| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/13/20 | $87.31 | $87.31 | $0.21 |
| 7/10/20 | $87.31 | $87.31 | $0.21 |
| 7/9/20 | $87.90 | $87.90 | $0.21 |
| 7/8/20 | $88.31 | $88.31 | $0.20 |
| 7/7/20 | $88.31 | $88.31 | $0.19 |
| 7/6/20 | $88.31 | $88.31 | $0.19 |
| 7/2/20 | $87.91 | $87.91 | $0.18 |
| 7/1/20 | $88.11 | $88.11 | $0.18 |
| 6/30/20 | $88.11 | $88.11 | $0.16 |
| 6/29/20 | $88.18 | $88.18 | $0.15 |
| 6/26/20 | $87.64 | $87.64 | $0.15 |
| 6/25/20 | $87.97 | $87.97 | $0.15 |
| 6/24/20 | $88.31 | $88.31 | $0.11 |
| 6/23/20 | $88.40 | $88.40 | $0.10 |
| 6/22/20 | $87.92 | $87.92 | $0.09 |
| 6/19/20 | $87.92 | $87.92 | $0.08 |
| 6/18/20 | $87.70 | $87.70 | $0.07 |
| 6/17/20 | $87.84 | $87.84 | $0.04 |
| 6/16/20 | $87.98 | $87.98 | $0.03 |
| 6/15/20 | $87.76 | $87.76 | $0.02 |
| 6/12/20 | $88.00 | $88.00 | $0.01 |
| 6/11/20 | $175.85 | $175.85 | $0.57 |
| 6/10/20 | $175.93 | $175.93 | $0.54 |
| 6/9/20 | $176.28 | $176.28 | $0.53 |
| 6/8/20 | $176.50 | $176.50 | $0.52 |
| 6/5/20 | $176.54 | $176.54 | $0.51 |
| 6/4/20 | $176.40 | $176.40 | $0.50 |
| 6/3/20 | $176.47 | $176.47 | $0.47 |
| 6/2/20 | $176.08 | $176.08 | $0.46 |
| 6/1/20 | $176.32 | $176.32 | $0.45 |
| 5/29/20 | $176.11 | $176.11 | $0.44 |
| 5/28/20 | $176.27 | $176.27 | $0.43 |
| 5/27/20 | $175.78 | $175.78 | $0.38 |
| 5/26/20 | $171.58 | $171.58 | $0.35 |
| 5/22/20 | $171.59 | $171.59 | $0.32 |
| 5/21/20 | $171.41 | $171.41 | $0.30 |
| 5/20/20 | $171.28 | $171.28 | $0.19 |
| 5/19/20 | $171.28 | $171.28 | $0.16 |
| 5/18/20 | $171.01 | $171.01 | $0.14 |
| 5/15/20 | $170.06 | $170.06 | $0.11 |
| 5/14/20 | $170.70 | $170.70 | $0.08 |
| 5/13/20 | $170.88 | $170.88 | $0.80 |
| 5/12/20 | $170.76 | $170.76 | $0.78 |
| 5/11/20 | $170.76 | $170.76 | $0.75 |
| 5/8/20 | $170.94 | $170.94 | $0.72 |
| 5/7/20 | $171.10 | $171.10 | $0.70 |
| 5/6/20 | $170.66 | $170.66 | $0.61 |
| 5/5/20 | $170.84 | $170.84 | $0.59 |
| 5/4/20 | $171.11 | $171.11 | $0.56 |
| 5/1/20 | $172.04 | $172.04 | $0.53 |
| 4/30/20 | $172.04 | $172.04 | $0.51 |
| 4/29/20 | $172.59 | $172.59 | $0.43 |
| 4/28/20 | $172.37 | $172.37 | $0.40 |
| 4/27/20 | $172.34 | $172.34 | $0.37 |
| 4/24/20 | $170.86 | $170.86 | $0.35 |
| 4/23/20 | $170.42 | $170.42 | $0.32 |
| 4/22/20 | $170.52 | $170.52 | $0.24 |
| 4/21/20 | $170.08 | $170.08 | $0.21 |
| 4/20/20 | $171.17 | $171.17 | $0.19 |
| 4/17/20 | $171.27 | $171.27 | $0.16 |
| 4/16/20 | $170.80 | $170.80 | $0.13 |
| 4/15/20 | $171.66 | $171.66 | $0.05 |
| 4/14/20 | $171.75 | $171.75 | $0.02 |
| 4/13/20 | $171.02 | $171.02 | $0.81 |
| 4/9/20 | $170.76 | $170.76 | $0.78 |
| 4/8/20 | $169.04 | $169.04 | $0.75 |
| 4/7/20 | $168.90 | $168.90 | $0.65 |
| 4/6/20 | $168.79 | $168.79 | $0.62 |
| 4/3/20 | $168.34 | $168.34 | $0.59 |
| 4/2/20 | $168.11 | $168.11 | $0.57 |
| 4/1/20 | $167.78 | $167.78 | $0.49 |
| 3/31/20 | $169.48 | $169.48 | $0.46 |
| 3/30/20 | $167.53 | $167.53 | $0.43 |
| 3/27/20 | $162.14 | $162.14 | $0.43 |
| 3/26/20 | $159.57 | $159.57 | $0.40 |
| 3/25/20 | $156.57 | $156.57 | $0.32 |
| 3/24/20 | $155.26 | $155.26 | $0.30 |
| 3/23/20 | $155.54 | $155.54 | $0.27 |
| 3/20/20 | $158.54 | $158.54 | $0.24 |
| 3/19/20 | $157.96 | $157.96 | $0.22 |
| 3/18/20 | $166.35 | $166.35 | $0.13 |
| 3/17/20 | $168.67 | $168.67 | $0.11 |
| 3/16/20 | $168.63 | $168.63 | $0.08 |
| 3/13/20 | $171.65 | $171.65 | $0.05 |
| 3/12/20 | $174.16 | $174.16 | $0.02 |
| 3/11/20 | $175.43 | $175.43 | $0.75 |
| 3/10/20 | $175.88 | $175.88 | $0.72 |
| 3/9/20 | $174.85 | $174.85 | $0.69 |
| 3/6/20 | $175.89 | $175.89 | $0.67 |
| 3/5/20 | $176.51 | $176.51 | $0.64 |
| 3/4/20 | $176.48 | $176.48 | $0.56 |
| 3/3/20 | $176.43 | $176.43 | $0.53 |
| 3/2/20 | $176.35 | $176.35 | $0.50 |
| 2/28/20 | $176.12 | $176.12 | $0.48 |
| 2/27/20 | $175.99 | $175.99 | $0.45 |
| 2/26/20 | $176.14 | $176.14 | $0.34 |
| 2/25/20 | $176.22 | $176.22 | $0.32 |
| 2/24/20 | $176.09 | $176.09 | $0.29 |
| 2/21/20 | $176.16 | $176.16 | $0.26 |
| 2/20/20 | $176.41 | $176.41 | $0.24 |
| 2/19/20 | $176.14 | $176.14 | $0.16 |
| 2/18/20 | $176.22 | $176.22 | $0.13 |
| 2/14/20 | $176.28 | $176.28 | $0.10 |
| 2/13/20 | $176.25 | $176.25 | $0.08 |
| 2/12/20 | $255.85 | $255.85 | $1.07 |
| 2/11/20 | $256.06 | $256.06 | $1.04 |
| 2/10/20 | $255.95 | $255.95 | $1.02 |
| 2/7/20 | $255.94 | $255.94 | $0.99 |
| 2/6/20 | $256.03 | $256.03 | $0.96 |
| 2/5/20 | $255.92 | $255.92 | $0.88 |
| 2/4/20 | $256.13 | $256.13 | $0.84 |
| 2/3/20 | $256.09 | $256.09 | $0.80 |
| 1/31/20 | $256.66 | $256.66 | $0.76 |
| 1/30/20 | $256.68 | $256.68 | $0.72 |
| 1/29/20 | $256.70 | $256.70 | $0.64 |
| 1/28/20 | $256.64 | $256.64 | $0.60 |
| 1/27/20 | $256.49 | $256.49 | $0.56 |
| 1/24/20 | $256.65 | $256.65 | $0.52 |
| 1/23/20 | $256.63 | $256.63 | $0.48 |
| 1/22/20 | $256.76 | $256.76 | $0.36 |
| 1/21/20 | $256.62 | $256.62 | $0.32 |
| 1/17/20 | $256.74 | $256.74 | $0.28 |
| 1/16/20 | $256.69 | $256.69 | $0.24 |
| 1/15/20 | $256.88 | $256.88 | $0.08 |
| 1/14/20 | $256.79 | $256.79 | $0.03 |
| 1/13/20 | $256.71 | $256.71 | $1.21 |
| 1/10/20 | $256.69 | $256.69 | $1.17 |
| 1/9/20 | $256.85 | $256.85 | $1.13 |
| 1/8/20 | $256.65 | $256.65 | $1.00 |
| 1/7/20 | $256.55 | $256.55 | $0.96 |
| 1/6/20 | $256.70 | $256.70 | $0.92 |
| 1/3/20 | $256.81 | $256.81 | $0.88 |
| 1/2/20 | $256.82 | $256.82 | $0.84 |
| 12/31/19 | $256.84 | $256.84 | $0.72 |
| 12/30/19 | $256.89 | $256.89 | $0.68 |
| 12/27/19 | $256.83 | $256.83 | $0.64 |
| 12/26/19 | $256.83 | $256.83 | $0.60 |
| 12/24/19 | $256.86 | $256.86 | $0.48 |
| 12/23/19 | $256.85 | $256.85 | $0.44 |
| 12/20/19 | $257.07 | $257.07 | $0.36 |
| 12/19/19 | $257.08 | $257.08 | $0.32 |
| 12/18/19 | $257.02 | $257.02 | $0.20 |
| 12/17/19 | $256.95 | $256.95 | $0.16 |
| 12/16/19 | $257.01 | $257.01 | $0.12 |
| 12/13/19 | $257.07 | $257.07 | $0.08 |
| 12/12/19 | $257.06 | $257.06 | $0.03 |
| 12/11/19 | $256.96 | $256.96 | $1.12 |
| 12/10/19 | $256.90 | $256.90 | $1.08 |
| 12/9/19 | $256.77 | $256.77 | $1.04 |
| 12/6/19 | $257.11 | $257.11 | $1.00 |
| 12/5/19 | $257.23 | $257.23 | $0.96 |
| 12/4/19 | $257.15 | $257.15 | $0.84 |
| 12/3/19 | $257.15 | $257.15 | $0.80 |
| 12/2/19 | $257.14 | $257.14 | $0.76 |
| 11/29/19 | $257.20 | $257.20 | $0.72 |
| 11/27/19 | $257.14 | $257.14 | $0.68 |
| 11/26/19 | $257.19 | $257.19 | $0.56 |
| 11/25/19 | $257.31 | $257.31 | $0.48 |
| 11/22/19 | $256.83 | $256.83 | $0.44 |
| 11/21/19 | $257.06 | $257.06 | $0.40 |
| 11/20/19 | $256.97 | $256.97 | $0.28 |
| 11/19/19 | $257.25 | $257.25 | $0.24 |
| 11/18/19 | $257.02 | $257.02 | $0.20 |
| 11/15/19 | $257.17 | $257.17 | $0.16 |
| 11/14/19 | $257.25 | $257.25 | $0.11 |
| 11/13/19 | $257.34 | $257.34 | $1.19 |
| 11/12/19 | $257.19 | $257.19 | $1.15 |
| 11/11/19 | $257.14 | $257.14 | $1.11 |
| 11/8/19 | $257.14 | $257.14 | $1.11 |
| 11/7/19 | $257.08 | $257.08 | $1.07 |
| 11/6/19 | $257.04 | $257.04 | $0.92 |
| 11/5/19 | $256.98 | $256.98 | $0.88 |
| 11/4/19 | $257.03 | $257.03 | $0.84 |
| 11/1/19 | $257.10 | $257.10 | $0.80 |
| 10/31/19 | $257.09 | $257.09 | $0.76 |
| 10/30/19 | $257.07 | $257.07 | $0.64 |
| 10/29/19 | $257.31 | $257.31 | $0.64 |
| 10/28/19 | $257.42 | $257.42 | $0.60 |
| 10/25/19 | $257.25 | $257.25 | $0.56 |
| 10/24/19 | $257.29 | $257.29 | $0.52 |
| 10/23/19 | $256.83 | $256.83 | $0.40 |
| 10/22/19 | $256.70 | $256.70 | $0.36 |
| 10/21/19 | $256.73 | $256.73 | $0.32 |
| 10/18/19 | $256.99 | $256.99 | $0.28 |
| 10/17/19 | $257.21 | $257.21 | $0.24 |
| 10/16/19 | $257.26 | $257.26 | $0.12 |
| 10/15/19 | $257.29 | $257.29 | $0.08 |
| 10/14/19 | $257.39 | $257.39 | $0.03 |
| 10/11/19 | $257.39 | $257.39 | $0.03 |
| 10/10/19 | $256.58 | $256.58 | $1.20 |
| 10/9/19 | $256.14 | $256.14 | $1.04 |
| 10/8/19 | $256.11 | $256.11 | $1.00 |
| 10/7/19 | $256.43 | $256.43 | $0.96 |
| 10/4/19 | $256.48 | $256.48 | $0.92 |
| 10/3/19 | $256.20 | $256.20 | $0.88 |
| 10/2/19 | $256.16 | $256.16 | $0.76 |
| 10/1/19 | $256.29 | $256.29 | $0.72 |
| 9/30/19 | $256.27 | $256.27 | $0.68 |
| 9/27/19 | $256.19 | $256.19 | $0.64 |
| 9/26/19 | $256.19 | $256.19 | $0.60 |
| 9/25/19 | $256.15 | $256.15 | $0.48 |
| 9/24/19 | $256.08 | $256.08 | $0.44 |
| 9/23/19 | $256.33 | $256.33 | $0.40 |
| 9/20/19 | $256.13 | $256.13 | $0.36 |
| 9/19/19 | $256.15 | $256.15 | $0.32 |
| 9/18/19 | $256.22 | $256.22 | $0.20 |
| 9/17/19 | $256.14 | $256.14 | $0.16 |
| 9/16/19 | $255.91 | $255.91 | $0.12 |
| 9/13/19 | $256.06 | $256.06 | $0.08 |
| 9/12/19 | $255.81 | $255.81 | $0.03 |
| 9/11/19 | $284.27 | $284.27 | $1.25 |
| 9/10/19 | $284.67 | $284.67 | $1.21 |
| 9/9/19 | $284.73 | $284.73 | $1.17 |
| 9/6/19 | $285.09 | $285.09 | $1.12 |
| 9/5/19 | $285.20 | $285.20 | $1.08 |
| 9/4/19 | $285.16 | $285.16 | $0.94 |
| 9/3/19 | $285.62 | $285.62 | $0.90 |
| 8/30/19 | $285.88 | $285.88 | $0.85 |
| 8/29/19 | $285.81 | $285.81 | $0.81 |
| 8/28/19 | $285.73 | $285.73 | $0.67 |
| 8/27/19 | $285.87 | $285.87 | $0.63 |
| 8/26/19 | $285.31 | $285.31 | $0.58 |
| 8/23/19 | $285.39 | $285.39 | $0.54 |
| 8/22/19 | $285.32 | $285.32 | $0.49 |
| 8/21/19 | $285.49 | $285.49 | $0.36 |
| 8/20/19 | $285.74 | $285.74 | $0.32 |
| 8/19/19 | $285.51 | $285.51 | $0.27 |
| 8/16/19 | $285.41 | $285.41 | $0.23 |
| 8/15/19 | $285.49 | $285.49 | $0.18 |
| 8/14/19 | $285.43 | $285.43 | $0.04 |
| 8/13/19 | $285.58 | $285.58 | $1.32 |
| 8/12/19 | $285.58 | $285.58 | $1.28 |
| 8/9/19 | $285.55 | $285.55 | $1.24 |
| 8/8/19 | $285.17 | $285.17 | $1.19 |
| 8/7/19 | $285.05 | $285.05 | $1.06 |
| 8/6/19 | $285.15 | $285.15 | $1.01 |
| 8/5/19 | $284.74 | $284.74 | $0.97 |
| 8/2/19 | $285.21 | $285.21 | $0.93 |
| 8/1/19 | $285.26 | $285.26 | $0.88 |
| 7/31/19 | $285.24 | $285.24 | $0.75 |
| 7/30/19 | $285.37 | $285.37 | $0.71 |
| 7/29/19 | $285.83 | $285.83 | $0.71 |
| 7/26/19 | $286.00 | $286.00 | $0.66 |
| 7/25/19 | $285.94 | $285.94 | $0.62 |
| 7/24/19 | $285.97 | $285.97 | $0.48 |
| 7/23/19 | $285.93 | $285.93 | $0.44 |
| 7/22/19 | $285.83 | $285.83 | $0.40 |
| 7/19/19 | $286.00 | $286.00 | $0.35 |
| 7/18/19 | $285.53 | $285.53 | $0.31 |
| 7/17/19 | $285.65 | $285.65 | $0.17 |
| 7/16/19 | $285.69 | $285.69 | $0.13 |
| 7/15/19 | $285.58 | $285.58 | $0.09 |
| 7/12/19 | $285.90 | $285.90 | $0.04 |
| 7/11/19 | $285.94 | $285.94 | $1.33 |
| 7/10/19 | $286.12 | $286.12 | $1.19 |
| 7/9/19 | $286.15 | $286.15 | $1.15 |
| 7/8/19 | $286.23 | $286.23 | $1.10 |
| 7/5/19 | $286.17 | $286.17 | $1.06 |
| 7/3/19 | $286.15 | $286.15 | $1.02 |
| 7/2/19 | $286.16 | $286.16 | $0.88 |
| 7/1/19 | $285.93 | $285.93 | $0.79 |
| 6/28/19 | $285.81 | $285.81 | $0.75 |
| 6/27/19 | $285.98 | $285.98 | $0.71 |
| 6/26/19 | $285.92 | $285.92 | $0.57 |
| 6/25/19 | $285.93 | $285.93 | $0.53 |
| 6/24/19 | $286.30 | $286.30 | $0.48 |
| 6/21/19 | $286.18 | $286.18 | $0.44 |
| 6/20/19 | $286.98 | $286.98 | $0.39 |
| 6/19/19 | $285.95 | $285.95 | $0.26 |
| 6/18/19 | $285.91 | $285.91 | $0.22 |
| 6/17/19 | $286.12 | $286.12 | $0.17 |
| 6/14/19 | $285.80 | $285.80 | $0.13 |
| 6/13/19 | $285.76 | $285.76 | $0.08 |
| 6/12/19 | $298.53 | $298.53 | $1.35 |
| 6/11/19 | $298.50 | $298.50 | $1.31 |
| 6/10/19 | $297.91 | $297.91 | $1.26 |
| 6/7/19 | $297.81 | $297.81 | $1.22 |
| 6/6/19 | $297.48 | $297.48 | $1.17 |
| 6/5/19 | $297.65 | $297.65 | $1.03 |
| 6/4/19 | $297.79 | $297.79 | $0.98 |
| 6/3/19 | $297.05 | $297.05 | $0.94 |
| 5/31/19 | $297.40 | $297.40 | $0.89 |
| 5/30/19 | $297.20 | $297.20 | $0.84 |
| 5/29/19 | $297.44 | $297.44 | $0.75 |
| 5/28/19 | $297.83 | $297.83 | $0.70 |
| 5/24/19 | $297.66 | $297.66 | $0.66 |
| 5/23/19 | $297.66 | $297.66 | $0.61 |
| 5/22/19 | $297.86 | $297.86 | $0.42 |
| 5/21/19 | $297.80 | $297.80 | $0.38 |
| 5/20/19 | $297.81 | $297.81 | $0.33 |
| 5/17/19 | $297.82 | $297.82 | $0.28 |
| 5/16/19 | $297.94 | $297.94 | $0.24 |
| 5/15/19 | $297.59 | $297.59 | $0.10 |
| 5/14/19 | $297.51 | $297.51 | $0.04 |
| 5/13/19 | $297.89 | $297.89 | $1.39 |
| 5/10/19 | $298.09 | $298.09 | $1.35 |
| 5/9/19 | $298.05 | $298.05 | $1.30 |
| 5/8/19 | $298.72 | $298.72 | $1.16 |
| 5/7/19 | $298.28 | $298.28 | $1.12 |
| 5/6/19 | $298.70 | $298.70 | $1.07 |
| 5/3/19 | $299.15 | $299.15 | $1.02 |
| 5/2/19 | $298.70 | $298.70 | $0.98 |
| 5/1/19 | $298.98 | $298.98 | $0.84 |
| 4/30/19 | $298.90 | $298.90 | $0.79 |
| 4/29/19 | $298.96 | $298.96 | $0.74 |
| 4/26/19 | $298.87 | $298.87 | $0.70 |
| 4/25/19 | $298.80 | $298.80 | $0.65 |
| 4/24/19 | $298.78 | $298.78 | $0.51 |
| 4/23/19 | $298.17 | $298.17 | $0.47 |
| 4/22/19 | $298.16 | $298.16 | $0.42 |
| 4/18/19 | $298.37 | $298.37 | $0.37 |
| 4/17/19 | $298.14 | $298.14 | $0.33 |
| 4/16/19 | $299.00 | $299.00 | $0.14 |
| 4/15/19 | $298.99 | $298.99 | $0.09 |
| 4/12/19 | $299.16 | $299.16 | $0.04 |
| 4/11/19 | $298.86 | $298.86 | $1.39 |
| 4/10/19 | $298.91 | $298.91 | $1.25 |
| 4/9/19 | $298.55 | $298.55 | $1.21 |
| 4/8/19 | $298.97 | $298.97 | $1.16 |
| 4/5/19 | $299.09 | $299.09 | $1.11 |
| 4/4/19 | $298.96 | $298.96 | $1.07 |
| 4/3/19 | $298.90 | $298.90 | $0.93 |
| 4/2/19 | $298.70 | $298.70 | $0.88 |
| 4/1/19 | $298.65 | $298.65 | $0.83 |
| 3/29/19 | $298.72 | $298.72 | $0.79 |
| 3/28/19 | $298.78 | $298.78 | $0.74 |
| 3/27/19 | $298.93 | $298.93 | $0.65 |
| 3/26/19 | $298.77 | $298.77 | $0.60 |
| 3/25/19 | $298.61 | $298.61 | $0.56 |
| 3/22/19 | $298.67 | $298.67 | $0.51 |
| 3/21/19 | $298.72 | $298.72 | $0.46 |
| 3/20/19 | $298.34 | $298.34 | $0.33 |
| 3/19/19 | $298.65 | $298.65 | $0.28 |
| 3/18/19 | $298.50 | $298.50 | $0.23 |
| 3/15/19 | $298.43 | $298.43 | $0.19 |
| 3/14/19 | $298.42 | $298.42 | $0.13 |
| 3/13/19 | $298.24 | $298.24 | $1.39 |
| 3/12/19 | $297.93 | $297.93 | $1.34 |
| 3/11/19 | $297.58 | $297.58 | $1.30 |
| 3/8/19 | $297.15 | $297.15 | $1.25 |
| 3/7/19 | $297.81 | $297.81 | $1.21 |
| 3/6/19 | $297.96 | $297.96 | $1.07 |
| 3/5/19 | $298.04 | $298.04 | $1.02 |
| 3/4/19 | $297.98 | $297.98 | $0.97 |
| 3/1/19 | $298.11 | $298.11 | $0.93 |
| 2/28/19 | $297.84 | $297.84 | $0.88 |
| 2/27/19 | $298.05 | $298.05 | $0.74 |
| 2/26/19 | $297.98 | $297.98 | $0.60 |
| 2/25/19 | $297.84 | $297.84 | $0.56 |
| 2/22/19 | $297.59 | $297.59 | $0.51 |
| 2/21/19 | $297.65 | $297.65 | $0.46 |
| 2/20/19 | $297.74 | $297.74 | $0.33 |
| 2/19/19 | $297.50 | $297.50 | $0.28 |
| 2/15/19 | $297.69 | $297.69 | $0.23 |
| 2/14/19 | $297.40 | $297.40 | $0.18 |
| 2/13/19 | $297.47 | $297.47 | $1.40 |
| 2/12/19 | $297.47 | $297.47 | $1.35 |
| 2/11/19 | $296.80 | $296.80 | $1.31 |
| 2/8/19 | $296.76 | $296.76 | $1.26 |
| 2/7/19 | $296.76 | $296.76 | $1.22 |
| 2/6/19 | $297.08 | $297.08 | $1.08 |
| 2/5/19 | $297.03 | $297.03 | $1.03 |
| 2/4/19 | $296.50 | $296.50 | $0.98 |
| 2/1/19 | $296.53 | $296.53 | $0.94 |
| 1/31/19 | $296.49 | $296.49 | $0.89 |
| 1/30/19 | $295.52 | $295.52 | $0.75 |
| 1/29/19 | $295.75 | $295.75 | $0.75 |
| 1/28/19 | $294.73 | $294.73 | $0.71 |
| 1/25/19 | $295.84 | $295.84 | $0.66 |
| 1/24/19 | $295.66 | $295.66 | $0.61 |
| 1/23/19 | $295.60 | $295.60 | $0.47 |
| 1/22/19 | $295.45 | $295.45 | $0.42 |
| 1/18/19 | $296.14 | $296.14 | $0.38 |
| 1/17/19 | $295.62 | $295.62 | $0.33 |
| 1/16/19 | $295.85 | $295.85 | $0.14 |
| 1/15/19 | $295.35 | $295.35 | $0.09 |
| 1/14/19 | $294.37 | $294.37 | $0.04 |
| 1/11/19 | $294.93 | $294.93 | $1.40 |
| 1/10/19 | $295.56 | $295.56 | $1.35 |
| 1/9/19 | $295.28 | $295.28 | $1.21 |
| 1/8/19 | $294.70 | $294.70 | $1.17 |
| 1/7/19 | $293.91 | $293.91 | $1.12 |
| 1/4/19 | $293.52 | $293.52 | $1.07 |
| 1/3/19 | $292.06 | $292.06 | $1.02 |
| 1/2/19 | $291.88 | $291.88 | $0.88 |
| 12/31/18 | $291.96 | $291.96 | $0.84 |
| 12/28/18 | $291.54 | $291.54 | $0.79 |
| 12/27/18 | $291.13 | $291.13 | $0.74 |
| 12/26/18 | $290.79 | $290.79 | $0.60 |
| 12/24/18 | $290.75 | $290.75 | $0.56 |
| 12/21/18 | $291.55 | $291.55 | $0.51 |
| 12/20/18 | $292.97 | $292.97 | $0.42 |
| 12/19/18 | $294.51 | $294.51 | $0.28 |
| 12/18/18 | $295.16 | $295.16 | $0.23 |
| 12/17/18 | $294.68 | $294.68 | $0.19 |
| 12/14/18 | $294.98 | $294.98 | $0.14 |
| 12/13/18 | $295.92 | $295.92 | $0.09 |
| 12/12/18 | $295.94 | $295.94 | $1.37 |
| 12/11/18 | $295.81 | $295.81 | $1.32 |
| 12/10/18 | $295.50 | $295.50 | $1.27 |
| 12/7/18 | $295.88 | $295.88 | $1.22 |
| 12/6/18 | $295.76 | $295.76 | $1.18 |
| 12/4/18 | $296.42 | $296.42 | $0.99 |
| 12/3/18 | $296.58 | $296.58 | $0.94 |
| 11/30/18 | $296.21 | $296.21 | $0.89 |
| 11/29/18 | $295.94 | $295.94 | $0.84 |
| 11/28/18 | $296.05 | $296.05 | $0.70 |
| 11/27/18 | $295.73 | $295.73 | $0.65 |
| 11/26/18 | $296.66 | $296.66 | $0.61 |
| 11/23/18 | $296.68 | $296.68 | $0.56 |
| 11/21/18 | $296.66 | $296.66 | $0.51 |
| 11/20/18 | $295.70 | $295.70 | $0.37 |
| 11/19/18 | $296.31 | $296.31 | $0.28 |
| 11/16/18 | $296.47 | $296.47 | $0.23 |
| 11/15/18 | $297.09 | $297.09 | $0.18 |
| 11/14/18 | $297.65 | $297.65 | $0.04 |
| 11/13/18 | $297.57 | $297.57 | $1.43 |
| 11/12/18 | $298.42 | $298.42 | $1.38 |
| 11/9/18 | $298.46 | $298.46 | $1.38 |
| 11/8/18 | $298.67 | $298.67 | $1.33 |
| 11/7/18 | $298.89 | $298.89 | $1.14 |
| 11/6/18 | $298.24 | $298.24 | $1.10 |
| 11/5/18 | $298.01 | $298.01 | $1.05 |
| 11/2/18 | $297.72 | $297.72 | $1.00 |
| 11/1/18 | $297.68 | $297.68 | $0.96 |
| 10/31/18 | $297.64 | $297.64 | $0.82 |
| 10/30/18 | $297.37 | $297.37 | $0.77 |
| 10/29/18 | $297.65 | $297.65 | $0.77 |
| 10/26/18 | $297.77 | $297.77 | $0.72 |
| 10/25/18 | $298.24 | $298.24 | $0.68 |
| 10/24/18 | $298.53 | $298.53 | $0.54 |
| 10/23/18 | $298.09 | $298.09 | $0.49 |
| 10/22/18 | $298.16 | $298.16 | $0.44 |
| 10/19/18 | $297.88 | $297.88 | $0.39 |
| 10/18/18 | $298.35 | $298.35 | $0.34 |
| 10/17/18 | $298.15 | $298.15 | $0.20 |
| 10/16/18 | $298.47 | $298.47 | $0.15 |
| 10/15/18 | $298.53 | $298.53 | $0.10 |
| 10/12/18 | $298.18 | $298.18 | $0.04 |
| 10/11/18 | $298.32 | $298.32 | $1.41 |
| 10/10/18 | $298.50 | $298.50 | $1.27 |
| 10/9/18 | $298.63 | $298.63 | $1.22 |
| 10/8/18 | $299.35 | $299.35 | $1.17 |
| 10/5/18 | $299.35 | $299.35 | $1.17 |
| 10/4/18 | $299.64 | $299.64 | $1.13 |
| 10/3/18 | $300.01 | $300.01 | $0.94 |
| 10/2/18 | $300.17 | $300.17 | $0.89 |
| 10/1/18 | $300.31 | $300.31 | $0.84 |
| 9/28/18 | $300.26 | $300.26 | $0.80 |
| 9/27/18 | $300.18 | $300.18 | $0.75 |
| 9/26/18 | $300.19 | $300.19 | $0.61 |
| 9/25/18 | $300.06 | $300.06 | $0.56 |
| 9/24/18 | $299.47 | $299.47 | $0.51 |
| 9/21/18 | $299.97 | $299.97 | $0.46 |
| 9/20/18 | $299.78 | $299.78 | $0.42 |
| 9/19/18 | $299.76 | $299.76 | $0.28 |
| 9/18/18 | $300.26 | $300.26 | $0.23 |
| 9/17/18 | $300.23 | $300.23 | $0.18 |
| 9/14/18 | $299.92 | $299.92 | $0.14 |
| 9/13/18 | $299.72 | $299.72 | $0.09 |
| 9/12/18 | $299.64 | $299.64 | $1.37 |
| 9/11/18 | $299.36 | $299.36 | $1.32 |
| 9/10/18 | $299.26 | $299.26 | $1.27 |
| 9/7/18 | $299.40 | $299.40 | $1.23 |
| 9/6/18 | $299.49 | $299.49 | $1.18 |
| 9/5/18 | $299.79 | $299.79 | $1.03 |
| 9/4/18 | $299.85 | $299.85 | $0.99 |
| 8/31/18 | $299.33 | $299.33 | $0.94 |
| 8/30/18 | $300.08 | $300.08 | $0.89 |
| 8/29/18 | $300.39 | $300.39 | $0.75 |
| 8/28/18 | $300.26 | $300.26 | $0.70 |
| 8/27/18 | $300.04 | $300.04 | $0.66 |
| 8/24/18 | $299.90 | $299.90 | $0.61 |
| 8/23/18 | $300.20 | $300.20 | $0.56 |
| 8/22/18 | $299.90 | $299.90 | $0.42 |
| 8/21/18 | $299.89 | $299.89 | $0.37 |
| 8/20/18 | $299.54 | $299.54 | $0.33 |
| 8/17/18 | $299.06 | $299.06 | $0.28 |
| 8/16/18 | $299.34 | $299.34 | $0.23 |
| 8/15/18 | $299.20 | $299.20 | $0.09 |
| 8/14/18 | $299.53 | $299.53 | $0.04 |
| 8/13/18 | $321.77 | $321.77 | $1.45 |
| 8/10/18 | $321.81 | $321.81 | $1.40 |
| 8/9/18 | $322.13 | $322.13 | $1.36 |
| 8/8/18 | $322.35 | $322.35 | $1.22 |
| 8/7/18 | $322.40 | $322.40 | $1.17 |
| 8/6/18 | $322.53 | $322.53 | $1.12 |
| 8/3/18 | $322.67 | $322.67 | $1.08 |
| 8/2/18 | $322.72 | $322.72 | $1.03 |
| 8/1/18 | $322.59 | $322.59 | $0.90 |
| 7/31/18 | $323.06 | $323.06 | $0.85 |
| 7/30/18 | $323.39 | $323.39 | $0.80 |
| 7/27/18 | $323.20 | $323.20 | $0.80 |
| 7/26/18 | $323.39 | $323.39 | $0.75 |
| 7/25/18 | $323.71 | $323.71 | $0.60 |
| 7/24/18 | $323.83 | $323.83 | $0.55 |
| 7/23/18 | $323.61 | $323.61 | $0.50 |
| 7/20/18 | $323.41 | $323.41 | $0.45 |
| 7/19/18 | $323.29 | $323.29 | $0.40 |
| 7/18/18 | $323.41 | $323.41 | $0.25 |
| 7/17/18 | $323.86 | $323.86 | $0.20 |
| 7/16/18 | $323.25 | $323.25 | $0.15 |
| 7/13/18 | $323.30 | $323.30 | $0.10 |
| 7/12/18 | $323.41 | $323.41 | $0.04 |
| 7/11/18 | $323.38 | $323.38 | $1.39 |
| 7/10/18 | $323.77 | $323.77 | $1.34 |
| 7/9/18 | $323.52 | $323.52 | $1.29 |
| 7/6/18 | $323.63 | $323.63 | $1.24 |
| 7/5/18 | $323.86 | $323.86 | $1.19 |
| 7/3/18 | $323.42 | $323.42 | $1.04 |
| 7/2/18 | $323.44 | $323.44 | $0.99 |
| 6/29/18 | $323.64 | $323.64 | $0.89 |
| 6/28/18 | $323.38 | $323.38 | $0.84 |
| 6/27/18 | $323.35 | $323.35 | $0.69 |
| 6/26/18 | $324.02 | $324.02 | $0.64 |
| 6/25/18 | $324.26 | $324.26 | $0.59 |
| 6/22/18 | $324.47 | $324.47 | $0.54 |
| 6/21/18 | $324.45 | $324.45 | $0.49 |
| 6/20/18 | $324.53 | $324.53 | $0.34 |
| 6/19/18 | $324.75 | $324.75 | $0.29 |
| 6/18/18 | $324.53 | $324.53 | $0.25 |
| 6/15/18 | $324.30 | $324.30 | $0.20 |
| 6/14/18 | $324.60 | $324.60 | $0.14 |
| 6/13/18 | $400.66 | $400.66 | $1.62 |
| 6/12/18 | $400.75 | $400.75 | $1.57 |
| 6/11/18 | $400.83 | $400.83 | $1.52 |
| 6/8/18 | $401.03 | $401.03 | $1.47 |
| 6/7/18 | $401.02 | $401.02 | $1.42 |
| 6/6/18 | $401.06 | $401.06 | $1.27 |
| 6/5/18 | $400.83 | $400.83 | $1.22 |
| 6/4/18 | $400.57 | $400.57 | $1.17 |
| 6/1/18 | $400.59 | $400.59 | $1.12 |
| 5/31/18 | $400.58 | $400.58 | $1.07 |
| 5/30/18 | $400.79 | $400.79 | $0.92 |
| 5/29/18 | $400.35 | $400.35 | $0.92 |
| 5/25/18 | $400.56 | $400.56 | $0.87 |
| 5/24/18 | $400.41 | $400.41 | $0.82 |
| 5/23/18 | $400.47 | $400.47 | $0.63 |
| 5/22/18 | $400.25 | $400.25 | $0.58 |
| 5/21/18 | $400.29 | $400.29 | $0.51 |
| 5/18/18 | $399.97 | $399.97 | $0.45 |
| 5/17/18 | $399.81 | $399.81 | $0.38 |
| 5/16/18 | $400.22 | $400.22 | $0.19 |
| 5/15/18 | $400.22 | $400.22 | $0.13 |
| 5/14/18 | $400.09 | $400.09 | $0.06 |
| 5/11/18 | $537.29 | $537.29 | $1.92 |
| 5/10/18 | $537.36 | $537.36 | $1.86 |
| 5/9/18 | $537.17 | $537.17 | $1.67 |
| 5/8/18 | $536.68 | $536.68 | $1.60 |
| 5/7/18 | $536.96 | $536.96 | $1.54 |
| 5/4/18 | $536.98 | $536.98 | $1.47 |
| 5/3/18 | $537.30 | $537.30 | $1.41 |
| 5/2/18 | $536.82 | $536.82 | $1.22 |
| 5/1/18 | $536.72 | $536.72 | $1.16 |
| 4/30/18 | $536.33 | $536.33 | $1.09 |
| 4/27/18 | $536.24 | $536.24 | $1.03 |
| 4/26/18 | $536.38 | $536.38 | $0.97 |
| 4/25/18 | $535.59 | $535.59 | $0.78 |
| 4/24/18 | $536.24 | $536.24 | $0.71 |
| 4/23/18 | $537.12 | $537.12 | $0.65 |
| 4/20/18 | $537.25 | $537.25 | $0.59 |
| 4/19/18 | $536.84 | $536.84 | $0.52 |
| 4/18/18 | $537.57 | $537.57 | $0.33 |
| 4/17/18 | $537.26 | $537.26 | $0.27 |
| 4/16/18 | $537.65 | $537.65 | $0.20 |
| 4/13/18 | $536.92 | $536.92 | $0.14 |
| 4/12/18 | $537.30 | $537.30 | $0.07 |
| 4/11/18 | $536.71 | $536.71 | $2.53 |
| 4/10/18 | $536.50 | $536.50 | $2.44 |
| 4/9/18 | $536.07 | $536.07 | $2.35 |
| 4/6/18 | $536.11 | $536.11 | $2.26 |
| 4/5/18 | $535.32 | $535.32 | $2.17 |
| 4/4/18 | $534.98 | $534.98 | $1.89 |
| 4/3/18 | $534.53 | $534.53 | $1.80 |
| 4/2/18 | $535.09 | $535.09 | $1.71 |
| 3/29/18 | $535.08 | $535.08 | $1.62 |
| 3/28/18 | $534.80 | $534.80 | $1.53 |
| 3/27/18 | $536.63 | $536.63 | $1.26 |
| 3/26/18 | $535.92 | $535.92 | $1.17 |
| 3/23/18 | $535.52 | $535.52 | $1.08 |
| 3/22/18 | $535.70 | $535.70 | $0.99 |
| 3/21/18 | $536.02 | $536.02 | $0.72 |
| 3/20/18 | $535.81 | $535.81 | $0.63 |
| 3/19/18 | $535.78 | $535.78 | $0.54 |
| 3/16/18 | $536.46 | $536.46 | $0.45 |
| 3/15/18 | $537.29 | $537.29 | $0.36 |
| 3/14/18 | $536.59 | $536.59 | $0.09 |
| 3/13/18 | $536.67 | $536.67 | $2.69 |
| 3/12/18 | $536.23 | $536.23 | $2.60 |
| 3/9/18 | $535.70 | $535.70 | $2.50 |
| 3/8/18 | $535.59 | $535.59 | $2.41 |
| 3/7/18 | $536.36 | $536.36 | $2.14 |
| 3/6/18 | $536.63 | $536.63 | $2.05 |
| 3/5/18 | $535.07 | $535.07 | $1.96 |
| 3/2/18 | $535.34 | $535.34 | $1.87 |
| 3/1/18 | $536.13 | $536.13 | $1.78 |
| 2/28/18 | $536.59 | $536.59 | $1.51 |
| 2/27/18 | $535.74 | $535.74 | $1.42 |
| 2/26/18 | $536.26 | $536.26 | $1.15 |
| 2/23/18 | $536.19 | $536.19 | $1.06 |
| 2/22/18 | $535.79 | $535.79 | $0.97 |
| 2/21/18 | $535.72 | $535.72 | $0.70 |
| 2/20/18 | $535.59 | $535.59 | $0.61 |
| 2/16/18 | $535.49 | $535.49 | $0.53 |
| 2/15/18 | $535.73 | $535.73 | $0.44 |
| 2/14/18 | $533.35 | $533.35 | $0.08 |
| 2/13/18 | $533.32 | $533.32 | $2.69 |
| 2/12/18 | $533.63 | $533.63 | $2.60 |
| 2/9/18 | $532.79 | $532.79 | $2.51 |
| 2/8/18 | $535.67 | $535.67 | $2.42 |
| 2/7/18 | $535.13 | $535.13 | $2.15 |
| 2/6/18 | $534.13 | $534.13 | $2.06 |
| 2/5/18 | $535.01 | $535.01 | $1.97 |
| 2/2/18 | $536.97 | $536.97 | $1.88 |
| 2/1/18 | $538.07 | $538.07 | $1.79 |
| 1/31/18 | $537.85 | $537.85 | $1.52 |
| 1/30/18 | $538.07 | $538.07 | $1.43 |
| 1/29/18 | $537.67 | $537.67 | $1.43 |
| 1/26/18 | $537.66 | $537.66 | $1.34 |
| 1/25/18 | $537.64 | $537.64 | $1.25 |
| 1/24/18 | $537.19 | $537.19 | $0.98 |
| 1/23/18 | $536.60 | $536.60 | $0.89 |
| 1/22/18 | $534.26 | $534.26 | $0.80 |
| 1/19/18 | $533.76 | $533.76 | $0.71 |
| 1/18/18 | $533.98 | $533.98 | $0.62 |
| 1/17/18 | $534.36 | $534.36 | $0.36 |
| 1/16/18 | $533.49 | $533.49 | $0.27 |
| 1/12/18 | $534.13 | $534.13 | $0.18 |
| 1/11/18 | $534.77 | $534.77 | $0.09 |
| 1/10/18 | $534.28 | $534.28 | $2.42 |
| 1/9/18 | $535.28 | $535.28 | $2.33 |
| 1/8/18 | $535.46 | $535.46 | $2.24 |
| 1/5/18 | $535.75 | $535.75 | $2.15 |
| 1/4/18 | $534.17 | $534.17 | $2.06 |
| 1/3/18 | $534.21 | $534.21 | $1.79 |
| 1/2/18 | $533.48 | $533.48 | $1.70 |
| 12/29/17 | $533.46 | $533.46 | $1.61 |
| 12/28/17 | $533.54 | $533.54 | $1.52 |
| 12/27/17 | $533.22 | $533.22 | $1.26 |
| 12/26/17 | $533.17 | $533.17 | $1.17 |
| 12/22/17 | $533.48 | $533.48 | $1.08 |
| 12/21/17 | $533.45 | $533.45 | $0.99 |
| 12/20/17 | $533.40 | $533.40 | $0.63 |
| 12/19/17 | $533.67 | $533.67 | $0.54 |
| 12/18/17 | $533.48 | $533.48 | $0.45 |
| 12/15/17 | $533.34 | $533.34 | $0.36 |
| 12/14/17 | $533.54 | $533.54 | $0.27 |
| 12/13/17 | $534.02 | $534.02 | $3.22 |
| 12/12/17 | $534.20 | $534.20 | $3.13 |
| 12/11/17 | $534.45 | $534.45 | $3.05 |
| 12/8/17 | $533.73 | $533.73 | $2.96 |
| 12/7/17 | $533.84 | $533.84 | $2.87 |
| 12/6/17 | $533.88 | $533.88 | $2.03 |
| 12/5/17 | $534.78 | $534.78 | $1.94 |
| 12/4/17 | $534.63 | $534.63 | $1.85 |
| 12/1/17 | $534.33 | $534.33 | $1.76 |
| 11/30/17 | $535.42 | $535.42 | $1.68 |
| 11/29/17 | $535.14 | $535.14 | $1.41 |
| 11/28/17 | $534.24 | $534.24 | $1.32 |
| 11/27/17 | $533.25 | $533.25 | $1.23 |
| 11/24/17 | $532.72 | $532.72 | $1.15 |
| 11/22/17 | $532.37 | $532.37 | $1.06 |
| 11/21/17 | $531.89 | $531.89 | $0.79 |
| 11/20/17 | $531.90 | $531.90 | $0.62 |
| 11/17/17 | $531.66 | $531.66 | $0.53 |
| 11/16/17 | $529.40 | $529.40 | $0.44 |
| 11/15/17 | $530.36 | $530.36 | $0.18 |
| 11/14/17 | $530.56 | $530.56 | $0.08 |
| 11/13/17 | $531.67 | $531.67 | $2.63 |
| 11/10/17 | $532.41 | $532.41 | $2.54 |
| 11/9/17 | $532.92 | $532.92 | $2.46 |
| 11/8/17 | $533.84 | $533.84 | $2.20 |
| 11/7/17 | $535.23 | $535.23 | $2.11 |
| 11/6/17 | $536.18 | $536.18 | $2.02 |
| 11/3/17 | $536.45 | $536.45 | $1.93 |
| 11/2/17 | $536.45 | $536.45 | $1.84 |
| 11/1/17 | $536.08 | $536.08 | $1.57 |
| 10/31/17 | $536.10 | $536.10 | $1.48 |
| 10/30/17 | $536.18 | $536.18 | $1.40 |
| 10/27/17 | $536.31 | $536.31 | $1.40 |
| 10/26/17 | $536.21 | $536.21 | $1.31 |
| 10/25/17 | $536.29 | $536.29 | $1.05 |
| 10/24/17 | $536.48 | $536.48 | $0.96 |
| 10/23/17 | $536.00 | $536.00 | $0.87 |
| 10/20/17 | $535.98 | $535.98 | $0.78 |
| 10/19/17 | $535.93 | $535.93 | $0.70 |
| 10/18/17 | $536.02 | $536.02 | $0.44 |
| 10/17/17 | $535.50 | $535.50 | $0.35 |
| 10/16/17 | $535.52 | $535.52 | $0.26 |
| 10/13/17 | $535.01 | $535.01 | $0.17 |
| 10/12/17 | $535.14 | $535.14 | $0.08 |
| 10/11/17 | $583.87 | $583.87 | $2.46 |
| 10/10/17 | $583.87 | $583.87 | $2.37 |
| 10/9/17 | $584.14 | $584.14 | $2.28 |
| 10/6/17 | $584.45 | $584.45 | $2.28 |
| 10/5/17 | $584.73 | $584.73 | $2.19 |
| 10/4/17 | $584.10 | $584.10 | $1.85 |
| 10/3/17 | $583.99 | $583.99 | $1.76 |
| 10/2/17 | $583.63 | $583.63 | $1.67 |
| 9/29/17 | $584.26 | $584.26 | $1.59 |
| 9/28/17 | $583.98 | $583.98 | $1.50 |
| 9/27/17 | $584.73 | $584.73 | $1.24 |
| 9/26/17 | $585.00 | $585.00 | $1.15 |
| 9/25/17 | $584.81 | $584.81 | $1.06 |
| 9/22/17 | $583.62 | $583.62 | $0.98 |
| 9/21/17 | $583.92 | $583.92 | $0.89 |
| 9/20/17 | $583.30 | $583.30 | $0.63 |
| 9/19/17 | $583.71 | $583.71 | $0.54 |
| 9/18/17 | $583.53 | $583.53 | $0.45 |
| 9/15/17 | $583.09 | $583.09 | $0.38 |
| 9/14/17 | $582.57 | $582.57 | $0.28 |
| 9/13/17 | $625.12 | $625.12 | $2.95 |
| 9/12/17 | $625.41 | $625.41 | $2.85 |
| 9/11/17 | $624.09 | $624.09 | $2.76 |
| 9/8/17 | $623.86 | $623.86 | $2.66 |
| 9/7/17 | $623.36 | $623.36 | $2.57 |
| 9/6/17 | $624.52 | $624.52 | $2.29 |
| 9/5/17 | $624.25 | $624.25 | $2.19 |
| 9/1/17 | $624.62 | $624.62 | $2.19 |
| 8/31/17 | $624.55 | $624.55 | $2.10 |
| 8/30/17 | $624.54 | $624.54 | $2.00 |
| 8/29/17 | $624.17 | $624.17 | $1.62 |
| 8/28/17 | $624.58 | $624.58 | $1.60 |
| 8/25/17 | $624.29 | $624.29 | $1.56 |
| 8/24/17 | $623.67 | $623.67 | $1.45 |
| 8/23/17 | $623.98 | $623.98 | $1.35 |
| 8/22/17 | $622.89 | $622.89 | $1.04 |
| 8/21/17 | $623.32 | $623.32 | $0.93 |
| 8/18/17 | $623.78 | $623.78 | $0.83 |
| 8/17/17 | $624.28 | $624.28 | $0.73 |
| 8/16/17 | $624.54 | $624.54 | $0.62 |
| 8/15/17 | $624.16 | $624.16 | $0.31 |
| 8/14/17 | $624.81 | $624.81 | $0.21 |
| 8/11/17 | $624.26 | $624.26 | $0.10 |
| 8/10/17 | $624.54 | $624.54 | $3.07 |
| 8/9/17 | $625.57 | $625.57 | $2.97 |
| 8/8/17 | $626.53 | $626.53 | $2.66 |
| 8/7/17 | $626.93 | $626.93 | $2.56 |
| 8/4/17 | $627.53 | $627.53 | $2.46 |
| 8/3/17 | $625.98 | $625.98 | $2.36 |
| 8/2/17 | $626.67 | $626.67 | $2.26 |
| 8/1/17 | $626.09 | $626.09 | $1.95 |
| 7/31/17 | $625.33 | $625.33 | $1.85 |
| 7/28/17 | $625.23 | $625.23 | $1.74 |
| 7/27/17 | $625.51 | $625.51 | $1.64 |
| 7/26/17 | $625.01 | $625.01 | $1.64 |
| 7/25/17 | $625.07 | $625.07 | $1.33 |
| 7/24/17 | $624.38 | $624.38 | $1.23 |
| 7/21/17 | $623.54 | $623.54 | $1.13 |
| 7/20/17 | $622.73 | $622.73 | $1.03 |
| 7/19/17 | $622.43 | $622.43 | $0.92 |
| 7/18/17 | $621.94 | $621.94 | $0.62 |
| 7/17/17 | $622.16 | $622.16 | $0.51 |
| 7/14/17 | $621.70 | $621.70 | $0.41 |
| 7/13/17 | $621.94 | $621.94 | $0.31 |
| 7/12/17 | $622.16 | $622.16 | $0.20 |
| 7/11/17 | $622.07 | $622.07 | $2.95 |
| 7/10/17 | $621.77 | $621.77 | $2.85 |
| 7/7/17 | $621.01 | $621.01 | $2.75 |
| 7/6/17 | $621.32 | $621.32 | $2.64 |
| 7/5/17 | $621.43 | $621.43 | $2.54 |
| 7/3/17 | $621.85 | $621.85 | $2.24 |
| 6/30/17 | $621.36 | $621.36 | $2.14 |
| 6/29/17 | $621.80 | $621.80 | $2.03 |
| 6/28/17 | $622.23 | $622.23 | $1.83 |
| 6/27/17 | $621.60 | $621.60 | $1.53 |
| 6/26/17 | $621.73 | $621.73 | $1.43 |
| 6/23/17 | $621.49 | $621.49 | $1.32 |
| 6/22/17 | $621.70 | $621.70 | $1.22 |
| 6/21/17 | $621.81 | $621.81 | $1.12 |
| 6/20/17 | $621.80 | $621.80 | $0.82 |
| 6/19/17 | $621.86 | $621.86 | $0.71 |
| 6/16/17 | $621.86 | $621.86 | $0.61 |
| 6/15/17 | $622.05 | $622.05 | $0.51 |
| 6/14/17 | $622.73 | $622.73 | $0.41 |
| 6/13/17 | $622.70 | $622.70 | $0.10 |
| 6/12/17 | $622.73 | $622.73 | $3.07 |
| 6/9/17 | $622.12 | $622.12 | $2.96 |
| 6/8/17 | $621.61 | $621.61 | $2.86 |
| 6/7/17 | $621.32 | $621.32 | $2.76 |
| 6/6/17 | $620.73 | $620.73 | $2.45 |
| 6/5/17 | $621.60 | $621.60 | $2.35 |
| 6/2/17 | $621.20 | $621.20 | $2.25 |
| 6/1/17 | $621.07 | $621.07 | $2.15 |
| 5/31/17 | $621.34 | $621.34 | $2.04 |
| 5/30/17 | $621.16 | $621.16 | $1.74 |
| 5/26/17 | $621.32 | $621.32 | $1.63 |
| 5/25/17 | $622.21 | $622.21 | $1.63 |
| 5/24/17 | $622.10 | $622.10 | $1.53 |
| 5/23/17 | $622.35 | $622.35 | $1.12 |
| 5/22/17 | $622.31 | $622.31 | $1.02 |
| 5/19/17 | $621.92 | $621.92 | $0.92 |
| 5/18/17 | $622.71 | $622.71 | $0.82 |
| 5/17/17 | $623.16 | $623.16 | $0.72 |
| 5/16/17 | $623.69 | $623.69 | $0.41 |
| 5/15/17 | $623.41 | $623.41 | $0.31 |
| 5/12/17 | $623.35 | $623.35 | $0.21 |
| 5/11/17 | $622.93 | $622.93 | $0.10 |
| 5/10/17 | $623.42 | $623.42 | $3.05 |
| 5/9/17 | $622.65 | $622.65 | $2.75 |
| 5/8/17 | $622.28 | $622.28 | $2.64 |
| 5/5/17 | $622.24 | $622.24 | $2.54 |
| 5/4/17 | $623.00 | $623.00 | $2.44 |
| 5/3/17 | $622.69 | $622.69 | $2.34 |
| 5/2/17 | $621.80 | $621.80 | $2.03 |
| 5/1/17 | $621.79 | $621.79 | $1.93 |
| 4/28/17 | $621.92 | $621.92 | $1.83 |
| 4/27/17 | $620.92 | $620.92 | $1.73 |
| 4/26/17 | $620.98 | $620.98 | $1.63 |
| 4/25/17 | $620.11 | $620.11 | $1.32 |
| 4/24/17 | $619.01 | $619.01 | $1.22 |
| 4/21/17 | $618.03 | $618.03 | $1.12 |
| 4/20/17 | $618.10 | $618.10 | $1.01 |
| 4/19/17 | $617.26 | $617.26 | $0.91 |
| 4/18/17 | $616.32 | $616.32 | $0.61 |
| 4/17/17 | $617.39 | $617.39 | $0.51 |
| 4/13/17 | $617.48 | $617.48 | $0.40 |
| 4/12/17 | $618.00 | $618.00 | $0.30 |
| 4/11/17 | $618.70 | $618.70 | $0.20 |
| 4/10/17 | $618.20 | $618.20 | $2.84 |
| 4/7/17 | $618.72 | $618.72 | $2.74 |
| 4/6/17 | $618.52 | $618.52 | $2.64 |
| 4/5/17 | $618.40 | $618.40 | $2.54 |
| 4/4/17 | $618.46 | $618.46 | $2.23 |
| 4/3/17 | $618.82 | $618.82 | $2.13 |
| 3/31/17 | $618.46 | $618.46 | $2.03 |
| 3/30/17 | $619.09 | $619.09 | $1.93 |
| 3/29/17 | $618.02 | $618.02 | $1.83 |
| 3/28/17 | $616.21 | $616.21 | $1.63 |
| 3/27/17 | $615.77 | $615.77 | $1.52 |
| 3/24/17 | $617.13 | $617.13 | $1.42 |
| 3/23/17 | $616.88 | $616.88 | $1.32 |
| 3/22/17 | $616.33 | $616.33 | $1.22 |
| 3/21/17 | $617.14 | $617.14 | $0.92 |
| 3/20/17 | $617.38 | $617.38 | $0.81 |
| 3/17/17 | $617.39 | $617.39 | $0.71 |
| 3/16/17 | $616.89 | $616.89 | $0.61 |
| 3/15/17 | $619.02 | $619.02 | $0.51 |
| 3/14/17 | $618.81 | $618.81 | $0.21 |
| 3/13/17 | $620.87 | $620.87 | $0.10 |
| 3/10/17 | $641.86 | $641.86 | $3.13 |
| 3/9/17 | $642.28 | $642.28 | $3.03 |
| 3/8/17 | $642.47 | $642.47 | $2.93 |
| 3/7/17 | $643.21 | $643.21 | $2.63 |
| 3/6/17 | $645.09 | $645.09 | $2.53 |
| 3/3/17 | $645.94 | $645.94 | $2.43 |
| 3/2/17 | $644.01 | $644.01 | $2.33 |
| 3/1/17 | $645.30 | $645.30 | $2.23 |
| 2/28/17 | $644.24 | $644.24 | $1.93 |
| 2/27/17 | $644.11 | $644.11 | $1.83 |
| 2/24/17 | $643.01 | $643.01 | $1.73 |
| 2/23/17 | $642.62 | $642.62 | $1.42 |
| 2/22/17 | $642.50 | $642.50 | $1.32 |
| 2/21/17 | $641.64 | $641.64 | $0.99 |
| 2/17/17 | $642.00 | $642.00 | $0.88 |
| 2/16/17 | $640.29 | $640.29 | $0.77 |
| 2/15/17 | $639.64 | $639.64 | $0.66 |
| 2/14/17 | $641.64 | $641.64 | $0.22 |
| 2/13/17 | $641.46 | $641.46 | $0.10 |
| 2/10/17 | $641.21 | $641.21 | $3.21 |
| 2/9/17 | $641.37 | $641.37 | $3.10 |
| 2/8/17 | $641.33 | $641.33 | $3.00 |
| 2/7/17 | $642.75 | $642.75 | $2.67 |
| 2/6/17 | $642.34 | $642.34 | $2.57 |
| 2/3/17 | $642.52 | $642.52 | $2.46 |
| 2/2/17 | $641.99 | $641.99 | $2.35 |
| 2/1/17 | $641.88 | $641.88 | $2.25 |
| 1/31/17 | $640.41 | $640.41 | $1.92 |
| 1/30/17 | $641.37 | $641.37 | $1.82 |
| 1/27/17 | $642.29 | $642.29 | $1.71 |
| 1/26/17 | $641.02 | $641.02 | $1.71 |
| 1/25/17 | $641.81 | $641.81 | $1.60 |
| 1/24/17 | $641.02 | $641.02 | $1.28 |
| 1/23/17 | $640.26 | $640.26 | $1.18 |
| 1/20/17 | $641.22 | $641.22 | $1.07 |
| 1/19/17 | $640.28 | $640.28 | $0.96 |
| 1/18/17 | $641.50 | $641.50 | $0.85 |
| 1/17/17 | $638.71 | $638.71 | $0.53 |
| 1/13/17 | $640.13 | $640.13 | $0.43 |
| 1/12/17 | $641.84 | $641.84 | $0.32 |
| 1/11/17 | $640.52 | $640.52 | $0.21 |
| 1/10/17 | $639.58 | $639.58 | $3.02 |
| 1/9/17 | $639.41 | $639.41 | $2.91 |
| 1/6/17 | $638.36 | $638.36 | $2.81 |
| 1/5/17 | $638.53 | $638.53 | $2.70 |
| 1/4/17 | $639.40 | $639.40 | $2.59 |
| 1/3/17 | $638.27 | $638.27 | $2.26 |
| 12/30/16 | $637.84 | $637.84 | $2.16 |
| 12/29/16 | $637.15 | $637.15 | $2.05 |
| 12/28/16 | $636.95 | $636.95 | $1.94 |
| 12/27/16 | $637.62 | $637.62 | $1.61 |
| 12/23/16 | $637.69 | $637.69 | $1.51 |
| 12/22/16 | $637.04 | $637.04 | $1.40 |
| 12/21/16 | $635.98 | $635.98 | $1.29 |
| 12/20/16 | $635.57 | $635.57 | $0.86 |
| 12/19/16 | $636.29 | $636.29 | $0.75 |
| 12/16/16 | $635.96 | $635.96 | $0.65 |
| 12/15/16 | $634.97 | $634.97 | $0.54 |
| 12/14/16 | $636.44 | $636.44 | $0.43 |
| 12/13/16 | $637.19 | $637.19 | $0.10 |
| 12/12/16 | $636.38 | $636.38 | $3.27 |
| 12/9/16 | $635.08 | $635.08 | $3.16 |
| 12/8/16 | $634.37 | $634.37 | $3.06 |
| 12/7/16 | $632.67 | $632.67 | $2.95 |
| 12/6/16 | $632.45 | $632.45 | $2.63 |
| 12/5/16 | $630.78 | $630.78 | $2.52 |
| 12/2/16 | $632.61 | $632.61 | $2.41 |
| 12/1/16 | $632.27 | $632.27 | $2.30 |
| 11/30/16 | $632.36 | $632.36 | $2.19 |
| 11/29/16 | $631.59 | $631.59 | $1.86 |
| 11/28/16 | $631.49 | $631.49 | $1.75 |
| 11/25/16 | $631.23 | $631.23 | $1.64 |
| 11/23/16 | $630.73 | $630.73 | $1.53 |
| 11/22/16 | $630.49 | $630.49 | $1.42 |
| 11/21/16 | $628.80 | $628.80 | $1.10 |
| 11/18/16 | $629.09 | $629.09 | $0.88 |
| 11/17/16 | $629.61 | $629.61 | $0.77 |
| 11/16/16 | $628.06 | $628.06 | $0.66 |
| 11/15/16 | $627.39 | $627.39 | $0.33 |
| 11/14/16 | $626.17 | $626.17 | $0.22 |
| 11/11/16 | $629.51 | $629.51 | $0.10 |
| 11/10/16 | $629.49 | $629.49 | $0.10 |
| 11/9/16 | $630.97 | $630.97 | $3.26 |
| 11/8/16 | $631.75 | $631.75 | $3.15 |
| 11/7/16 | $631.11 | $631.11 | $2.72 |
| 11/4/16 | $629.72 | $629.72 | $2.61 |
| 11/3/16 | $630.25 | $630.25 | $2.50 |
| 11/2/16 | $631.21 | $631.21 | $2.40 |
| 11/1/16 | $632.48 | $632.48 | $2.07 |
| 10/31/16 | $633.68 | $633.68 | $1.97 |
| 10/28/16 | $635.07 | $635.07 | $1.86 |
| 10/27/16 | $636.89 | $636.89 | $1.75 |
| 10/26/16 | $636.18 | $636.18 | $1.75 |
| 10/25/16 | $637.24 | $637.24 | $1.43 |
| 10/24/16 | $636.76 | $636.76 | $1.32 |
| 10/21/16 | $636.41 | $636.41 | $1.21 |
| 10/20/16 | $635.31 | $635.31 | $1.10 |
| 10/19/16 | $634.81 | $634.81 | $0.99 |
| 10/18/16 | $633.48 | $633.48 | $0.67 |
| 10/17/16 | $633.53 | $633.53 | $0.56 |
| 10/14/16 | $632.95 | $632.95 | $0.45 |
| 10/13/16 | $630.79 | $630.79 | $0.34 |
| 10/12/16 | $630.27 | $630.27 | $0.22 |
| 10/11/16 | $631.31 | $631.31 | $3.13 |
| 10/10/16 | $631.39 | $631.39 | $3.02 |
| 10/7/16 | $631.39 | $631.39 | $3.02 |
| 10/6/16 | $630.80 | $630.80 | $2.91 |
| 10/5/16 | $629.68 | $629.68 | $2.81 |
| 10/4/16 | $630.07 | $630.07 | $2.37 |
| 10/3/16 | $629.87 | $629.87 | $2.27 |
| 9/30/16 | $628.76 | $628.76 | $2.16 |
| 9/29/16 | $629.45 | $629.45 | $2.05 |
| 9/28/16 | $628.03 | $628.03 | $1.94 |
| 9/27/16 | $627.87 | $627.87 | $1.62 |
| 9/26/16 | $628.05 | $628.05 | $1.51 |
| 9/23/16 | $627.30 | $627.30 | $1.40 |
| 9/22/16 | $629.30 | $629.30 | $1.29 |
| 9/21/16 | $626.32 | $626.32 | $1.18 |
| 9/20/16 | $625.58 | $625.58 | $0.86 |
| 9/19/16 | $625.21 | $625.21 | $0.75 |
| 9/16/16 | $625.57 | $625.57 | $0.64 |
| 9/15/16 | $626.12 | $626.12 | $0.54 |
| 9/14/16 | $626.79 | $626.79 | $0.43 |
| 9/13/16 | $626.65 | $626.65 | $0.10 |
| 9/12/16 | $627.99 | $627.99 | $3.25 |
| 9/9/16 | $629.98 | $629.98 | $3.14 |
| 9/8/16 | $631.40 | $631.40 | $3.03 |
| 9/7/16 | $631.09 | $631.09 | $2.92 |
| 9/6/16 | $630.02 | $630.02 | $2.60 |
| 9/2/16 | $629.53 | $629.53 | $2.49 |
| 9/1/16 | $629.93 | $629.93 | $2.39 |
| 8/31/16 | $630.04 | $630.04 | $2.28 |
| 8/30/16 | $630.70 | $630.70 | $1.85 |
| 8/29/16 | $630.10 | $630.10 | $1.74 |
| 8/26/16 | $630.15 | $630.15 | $1.74 |
| 8/25/16 | $630.25 | $630.25 | $1.63 |
| 8/24/16 | $629.76 | $629.76 | $1.52 |
| 8/23/16 | $630.82 | $630.82 | $1.20 |
| 8/22/16 | $630.45 | $630.45 | $1.09 |
| 8/19/16 | $630.10 | $630.10 | $0.98 |
| 8/18/16 | $629.98 | $629.98 | $0.88 |
| 8/17/16 | $628.98 | $628.98 | $0.77 |
| 8/16/16 | $629.62 | $629.62 | $0.45 |
| 8/15/16 | $629.53 | $629.53 | $0.34 |
| 8/12/16 | $629.31 | $629.31 | $0.22 |
| 8/11/16 | $626.26 | $626.26 | $0.11 |
| 8/10/16 | $625.89 | $625.89 | $3.29 |
| 8/9/16 | $626.49 | $626.49 | $2.96 |
| 8/8/16 | $627.42 | $627.42 | $2.85 |
| 8/5/16 | $625.48 | $625.48 | $2.74 |
| 8/4/16 | $625.21 | $625.21 | $2.63 |
| 8/3/16 | $626.57 | $626.57 | $2.52 |
| 8/2/16 | $625.96 | $625.96 | $2.19 |
| 8/1/16 | $625.36 | $625.36 | $2.08 |
| 7/29/16 | $625.97 | $625.97 | $1.97 |
| 7/28/16 | $626.52 | $626.52 | $1.86 |
| 7/27/16 | $626.51 | $626.51 | $1.75 |
| 7/26/16 | $626.64 | $626.64 | $1.53 |
| 7/25/16 | $628.09 | $628.09 | $1.42 |
| 7/22/16 | $627.96 | $627.96 | $1.31 |
| 7/21/16 | $628.57 | $628.57 | $1.20 |
| 7/20/16 | $627.01 | $627.01 | $1.09 |
| 7/19/16 | $627.21 | $627.21 | $0.76 |
| 7/18/16 | $627.32 | $627.32 | $0.65 |
| 7/15/16 | $628.15 | $628.15 | $0.54 |
| 7/14/16 | $627.88 | $627.88 | $0.43 |
| 7/13/16 | $627.28 | $627.28 | $0.32 |
| 7/12/16 | $628.25 | $628.25 | $3.29 |
| 7/11/16 | $625.33 | $625.33 | $3.18 |
| 7/8/16 | $624.44 | $624.44 | $3.07 |
| 7/7/16 | $623.83 | $623.83 | $2.96 |
| 7/6/16 | $619.38 | $619.38 | $2.85 |
| 7/5/16 | $619.10 | $619.10 | $2.52 |
| 7/1/16 | $618.32 | $618.32 | $2.41 |
| 6/30/16 | $616.75 | $616.75 | $2.30 |
| 6/29/16 | $614.34 | $614.34 | $2.19 |
| 6/28/16 | $614.62 | $614.62 | $1.75 |
| 6/27/16 | $613.67 | $613.67 | $1.64 |
| 6/24/16 | $614.73 | $614.73 | $1.53 |
| 6/23/16 | $618.56 | $618.56 | $1.42 |
| 6/22/16 | $617.84 | $617.84 | $1.31 |
| 6/21/16 | $617.41 | $617.41 | $0.99 |
| 6/20/16 | $618.15 | $618.15 | $0.88 |
| 6/17/16 | $615.21 | $615.21 | $0.77 |
| 6/16/16 | $615.60 | $615.60 | $0.66 |
| 6/15/16 | $617.69 | $617.69 | $0.55 |
| 6/14/16 | $617.10 | $617.10 | $0.22 |
| 6/13/16 | $620.67 | $620.67 | $0.10 |
| 6/10/16 | $621.19 | $621.19 | $3.30 |
| 6/9/16 | $621.90 | $621.90 | $3.19 |
| 6/8/16 | $621.91 | $621.91 | $3.08 |
| 6/7/16 | $619.45 | $619.45 | $2.75 |
| 6/6/16 | $618.40 | $618.40 | $2.64 |
| 6/3/16 | $616.62 | $616.62 | $2.53 |
| 6/2/16 | $618.06 | $618.06 | $2.42 |
| 6/1/16 | $616.99 | $616.99 | $2.31 |
| 5/31/16 | $618.18 | $618.18 | $1.98 |
| 5/27/16 | $617.06 | $617.06 | $1.87 |
| 5/26/16 | $617.23 | $617.23 | $1.76 |
| 5/25/16 | $615.91 | $615.91 | $1.76 |
| 5/24/16 | $617.98 | $617.98 | $1.32 |
| 5/23/16 | $617.63 | $617.63 | $1.21 |
| 5/20/16 | $613.75 | $613.75 | $1.10 |
| 5/19/16 | $614.30 | $614.30 | $0.99 |
| 5/18/16 | $614.68 | $614.68 | $0.88 |
| 5/17/16 | $615.89 | $615.89 | $0.55 |
| 5/16/16 | $615.28 | $615.28 | $0.44 |
| 5/13/16 | $614.88 | $614.88 | $0.33 |
| 5/12/16 | $615.42 | $615.42 | $0.22 |
| 5/11/16 | $615.20 | $615.20 | $0.11 |
| 5/10/16 | $617.49 | $617.49 | $3.09 |
| 5/9/16 | $616.77 | $616.77 | $2.98 |
| 5/6/16 | $616.82 | $616.82 | $2.87 |
| 5/5/16 | $617.82 | $617.82 | $2.76 |
| 5/4/16 | $616.96 | $616.96 | $2.65 |
| 5/3/16 | $618.20 | $618.20 | $2.31 |
| 5/2/16 | $617.92 | $617.92 | $2.20 |
| 4/29/16 | $617.30 | $617.30 | $2.09 |
| 4/28/16 | $616.91 | $616.91 | $1.98 |
| 4/27/16 | $615.04 | $615.04 | $1.87 |
| 4/26/16 | $613.11 | $613.11 | $1.54 |
| 4/25/16 | $611.99 | $611.99 | $1.43 |
| 4/22/16 | $611.67 | $611.67 | $1.32 |
| 4/21/16 | $612.37 | $612.37 | $1.21 |
| 4/20/16 | $612.72 | $612.72 | $1.10 |
| 4/19/16 | $612.49 | $612.49 | $0.77 |
| 4/18/16 | $609.55 | $609.55 | $0.66 |
| 4/15/16 | $608.95 | $608.95 | $0.55 |
| 4/14/16 | $605.72 | $605.72 | $0.44 |
| 4/13/16 | $607.41 | $607.41 | $0.33 |
| 4/12/16 | $605.28 | $605.28 | $3.31 |
| 4/11/16 | $606.33 | $606.33 | $3.20 |
| 4/8/16 | $604.52 | $604.52 | $3.09 |
| 4/7/16 | $605.03 | $605.03 | $2.98 |
| 4/6/16 | $604.22 | $604.22 | $2.87 |
| 4/5/16 | $604.48 | $604.48 | $2.53 |
| 4/4/16 | $604.85 | $604.85 | $2.42 |
| 4/1/16 | $604.65 | $604.65 | $2.31 |
| 3/31/16 | $604.91 | $604.91 | $2.20 |
| 3/30/16 | $600.95 | $600.95 | $2.09 |
| 3/29/16 | $596.47 | $596.47 | $1.76 |
| 3/28/16 | $600.26 | $600.26 | $1.76 |
| 3/24/16 | $600.16 | $600.16 | $1.65 |
| 3/23/16 | $600.77 | $600.77 | $1.54 |
| 3/22/16 | $602.68 | $602.68 | $1.43 |
| 3/21/16 | $601.64 | $601.64 | $0.99 |
| 3/18/16 | $601.17 | $601.17 | $0.88 |
| 3/17/16 | $598.95 | $598.95 | $0.77 |
| 3/16/16 | $593.88 | $593.88 | $0.66 |
| 3/15/16 | $595.98 | $595.98 | $0.33 |
| 3/14/16 | $595.76 | $595.76 | $0.22 |
| 3/11/16 | $596.16 | $596.16 | $0.11 |
| 3/10/16 | $590.46 | $590.46 | $3.27 |
| 3/9/16 | $588.51 | $588.51 | $3.16 |
| 3/8/16 | $588.69 | $588.69 | $2.83 |
| 3/7/16 | $589.52 | $589.52 | $2.72 |
| 3/4/16 | $588.44 | $588.44 | $2.61 |
| 3/3/16 | $587.92 | $587.92 | $2.50 |
| 3/2/16 | $587.85 | $587.85 | $2.39 |
| 3/1/16 | $583.82 | $583.82 | $2.06 |
| 2/29/16 | $582.02 | $582.02 | $1.95 |
| 2/26/16 | $581.24 | $581.24 | $1.84 |
| 2/25/16 | $576.80 | $576.80 | $1.73 |
| 2/24/16 | $579.83 | $579.83 | $1.51 |
| 2/23/16 | $586.01 | $586.01 | $1.18 |
| 2/22/16 | $584.19 | $584.19 | $1.07 |
| 2/19/16 | $582.28 | $582.28 | $0.96 |
| 2/18/16 | $583.22 | $583.22 | $0.85 |
| 2/17/16 | $581.25 | $581.25 | $0.74 |
| 2/16/16 | $578.44 | $578.44 | $0.42 |
| 2/12/16 | $578.29 | $578.29 | $0.31 |
| 2/11/16 | $579.56 | $579.56 | $0.19 |
| 2/10/16 | $583.85 | $583.85 | $0.12 |
| 2/9/16 | $634.72 | $634.72 | $3.58 |
| 2/8/16 | $638.65 | $638.65 | $3.45 |
| 2/5/16 | $646.52 | $646.52 | $3.33 |
| 2/4/16 | $646.04 | $646.04 | $3.20 |
| 2/3/16 | $646.55 | $646.55 | $3.06 |
| 2/2/16 | $646.92 | $646.92 | $2.67 |
| 2/1/16 | $648.38 | $648.38 | $2.53 |
| 1/29/16 | $647.87 | $647.87 | $2.40 |
| 1/28/16 | $648.11 | $648.11 | $2.27 |
| 1/27/16 | $647.27 | $647.27 | $2.13 |
| 1/26/16 | $646.98 | $646.98 | $1.87 |
| 1/25/16 | $645.10 | $645.10 | $1.74 |
| 1/22/16 | $644.81 | $644.81 | $1.60 |
| 1/21/16 | $638.83 | $638.83 | $1.47 |
| 1/20/16 | $638.52 | $638.52 | $1.33 |
| 1/19/16 | $645.00 | $645.00 | $0.93 |
| 1/15/16 | $647.89 | $647.89 | $0.80 |
| 1/14/16 | $652.59 | $652.59 | $0.67 |
| 1/13/16 | $653.44 | $653.44 | $0.53 |
| 1/12/16 | $654.72 | $654.72 | $4.02 |
| 1/11/16 | $656.66 | $656.66 | $3.89 |
| 1/8/16 | $660.09 | $660.09 | $3.76 |
| 1/7/16 | $657.27 | $657.27 | $3.63 |
| 1/6/16 | $660.68 | $660.68 | $3.49 |
| 1/5/16 | $661.36 | $661.36 | $3.10 |
| 1/4/16 | $660.09 | $660.09 | $2.96 |
| 12/31/15 | $662.21 | $662.21 | $2.83 |
| 12/30/15 | $662.04 | $662.04 | $2.70 |
| 12/29/15 | $659.83 | $659.83 | $2.57 |
| 12/28/15 | $659.95 | $659.95 | $2.17 |
| 12/24/15 | $661.72 | $661.72 | $2.04 |
| 12/23/15 | $661.80 | $661.80 | $1.90 |
| 12/22/15 | $657.69 | $657.69 | $1.77 |
| 12/21/15 | $659.57 | $659.57 | $1.25 |
| 12/18/15 | $660.32 | $660.32 | $1.12 |
| 12/17/15 | $666.06 | $666.06 | $0.98 |
| 12/16/15 | $666.16 | $666.16 | $0.84 |
| 12/15/15 | $668.63 | $668.63 | $0.42 |
| 12/14/15 | $665.85 | $665.85 | $0.28 |
| 12/11/15 | $672.76 | $672.76 | $0.13 |
| 12/10/15 | $707.20 | $707.20 | $4.38 |
| 12/9/15 | $708.16 | $708.16 | $4.24 |
| 12/8/15 | $709.40 | $709.40 | $3.82 |
| 12/7/15 | $716.33 | $716.33 | $3.68 |
| 12/4/15 | $719.57 | $719.57 | $3.54 |
| 12/3/15 | $721.09 | $721.09 | $3.39 |
| 12/2/15 | $722.30 | $722.30 | $3.25 |
| 12/1/15 | $723.99 | $723.99 | $2.80 |
| 11/30/15 | $724.47 | $724.47 | $2.65 |
| 11/27/15 | $724.09 | $724.09 | $2.51 |
| 11/25/15 | $722.29 | $722.29 | $2.36 |
| 11/24/15 | $723.85 | $723.85 | $2.21 |
| 11/23/15 | $728.30 | $728.30 | $1.77 |
| 11/20/15 | $727.15 | $727.15 | $1.48 |
| 11/19/15 | $728.33 | $728.33 | $1.33 |
| 11/18/15 | $731.53 | $731.53 | $1.18 |
| 11/17/15 | $733.29 | $733.29 | $0.74 |
| 11/16/15 | $730.44 | $730.44 | $0.59 |
| 11/13/15 | $731.94 | $731.94 | $0.44 |
| 11/12/15 | $733.61 | $733.61 | $0.15 |
| 11/11/15 | $733.97 | $733.97 | $0.15 |
| 11/10/15 | $734.13 | $734.13 | $0.14 |
| 11/9/15 | $736.26 | $736.26 | $4.07 |
| 11/6/15 | $737.23 | $737.23 | $3.93 |
| 11/5/15 | $741.49 | $741.49 | $3.64 |
| 11/4/15 | $741.04 | $741.04 | $3.49 |
| 11/3/15 | $739.74 | $739.74 | $3.05 |
| 11/2/15 | $736.97 | $736.97 | $2.91 |
| 10/30/15 | $737.76 | $737.76 | $2.76 |
| 10/29/15 | $738.42 | $738.42 | $2.62 |
| 10/28/15 | $737.43 | $737.43 | $2.47 |
| 10/27/15 | $736.52 | $736.52 | $2.18 |
| 10/26/15 | $736.06 | $736.06 | $2.03 |
| 10/23/15 | $735.00 | $735.00 | $1.89 |
| 10/22/15 | $732.86 | $732.86 | $1.74 |
| 10/21/15 | $731.82 | $731.82 | $1.60 |
| 10/20/15 | $731.34 | $731.34 | $1.16 |
| 10/19/15 | $729.60 | $729.60 | $1.02 |
| 10/16/15 | $728.00 | $728.00 | $0.87 |
| 10/15/15 | $730.02 | $730.02 | $0.72 |
| 10/14/15 | $730.85 | $730.85 | $0.58 |
| 10/13/15 | $729.24 | $729.24 | $0.14 |
| 10/12/15 | $728.38 | $728.38 | $4.30 |
| 10/9/15 | $728.38 | $728.38 | $4.30 |
| 10/8/15 | $728.75 | $728.75 | $4.16 |
| 10/7/15 | $725.30 | $725.30 | $4.01 |
| 10/6/15 | $721.28 | $721.28 | $3.44 |
| 10/5/15 | $718.31 | $718.31 | $3.29 |
| 10/2/15 | $714.99 | $714.99 | $3.15 |
| 10/1/15 | $719.25 | $719.25 | $3.00 |
| 9/30/15 | $720.46 | $720.46 | $2.86 |
| 9/29/15 | $726.19 | $726.19 | $2.43 |
| 9/28/15 | $729.18 | $729.18 | $2.29 |
| 9/25/15 | $754.58 | $732.32 | $2.15 |
| 9/24/15 | $759.60 | $737.19 | $2.00 |
| 9/23/15 | $763.55 | $741.02 | $1.86 |
| 9/22/15 | $766.16 | $743.56 | $1.43 |
| 9/21/15 | $769.25 | $746.55 | $1.29 |
| 9/18/15 | $769.64 | $746.93 | $1.15 |
| 9/17/15 | $771.35 | $748.59 | $1.01 |
| 9/16/15 | $769.69 | $746.98 | $0.86 |
| 9/15/15 | $772.02 | $749.24 | $0.44 |
| 9/14/15 | $774.32 | $751.48 | $0.29 |
| 9/11/15 | $771.58 | $748.82 | $0.15 |
| 9/10/15 | $770.88 | $748.14 | $4.52 |
| 9/9/15 | $773.01 | $750.20 | $4.37 |
| 9/8/15 | $770.84 | $748.10 | $3.92 |
| 9/4/15 | $771.24 | $748.49 | $3.77 |
| 9/3/15 | $772.89 | $750.09 | $3.62 |
| 9/2/15 | $771.56 | $748.80 | $3.46 |
| 9/1/15 | $771.71 | $748.94 | $2.86 |
| 8/31/15 | $773.86 | $751.03 | $2.71 |
| 8/28/15 | $775.12 | $752.25 | $2.56 |
| 8/27/15 | $775.87 | $752.98 | $2.41 |
| 8/26/15 | $773.19 | $750.38 | $2.41 |
| 8/25/15 | $774.21 | $751.37 | $1.96 |
| 8/24/15 | $773.13 | $750.32 | $1.81 |
| 8/21/15 | $779.78 | $756.77 | $1.66 |
| 8/20/15 | $783.63 | $760.51 | $1.51 |
| 8/19/15 | $784.35 | $761.21 | $1.36 |
| 8/18/15 | $787.25 | $764.02 | $0.90 |
| 8/17/15 | $789.55 | $766.26 | $0.75 |
| 8/14/15 | $788.82 | $765.55 | $0.60 |
| 8/13/15 | $789.29 | $766.00 | $0.45 |
| 8/12/15 | $786.80 | $763.59 | $0.30 |
| 8/11/15 | $790.63 | $767.30 | $4.36 |
| 8/10/15 | $795.32 | $771.86 | $4.21 |
| 8/7/15 | $794.33 | $770.89 | $4.06 |
| 8/6/15 | $798.89 | $775.32 | $3.91 |
| 8/5/15 | $804.10 | $780.38 | $3.76 |
| 8/4/15 | $807.48 | $783.66 | $3.30 |
| 8/3/15 | $805.11 | $781.36 | $3.15 |
| 7/31/15 | $810.22 | $786.32 | $3.00 |
| 7/30/15 | $810.85 | $786.93 | $2.85 |
| 7/29/15 | $805.32 | $781.56 | $2.70 |
| 7/28/15 | $802.91 | $779.22 | $2.40 |
| 7/27/15 | $802.65 | $778.97 | $2.25 |
| 7/24/15 | $807.84 | $784.01 | $2.10 |
| 7/23/15 | $806.94 | $783.13 | $1.95 |
| 7/22/15 | $809.15 | $785.28 | $1.80 |
| 7/21/15 | $812.58 | $788.61 | $1.35 |
| 7/20/15 | $816.00 | $791.93 | $1.20 |
| 7/17/15 | $823.09 | $798.81 | $1.05 |
| 7/16/15 | $822.69 | $798.42 | $0.90 |
| 7/15/15 | $824.26 | $799.94 | $0.75 |
| 7/14/15 | $824.09 | $799.78 | $0.30 |
| 7/13/15 | $825.03 | $800.69 | $0.14 |
| 7/10/15 | $822.92 | $798.64 | $4.49 |
| 7/9/15 | $821.72 | $797.48 | $4.34 |
| 7/8/15 | $823.49 | $799.19 | $4.19 |
| 7/7/15 | $824.85 | $800.51 | $3.74 |
| 7/6/15 | $830.14 | $805.65 | $3.59 |
| 7/2/15 | $831.16 | $806.64 | $3.44 |
| 7/1/15 | $832.72 | $808.15 | $3.29 |
| 6/30/15 | $830.05 | $805.56 | $3.14 |
| 6/29/15 | $831.30 | $806.77 | $2.55 |
| 6/26/15 | $836.92 | $812.23 | $2.40 |
| 6/25/15 | $837.34 | $812.64 | $2.25 |
| 6/24/15 | $837.43 | $812.72 | $2.10 |
| 6/23/15 | $838.28 | $813.55 | $1.65 |
| 6/22/15 | $838.94 | $814.19 | $1.50 |
| 6/19/15 | $838.13 | $813.40 | $1.35 |
| 6/18/15 | $837.66 | $812.95 | $1.20 |
| 6/17/15 | $837.80 | $813.08 | $1.05 |
| 6/16/15 | $834.71 | $810.08 | $0.60 |
| 6/15/15 | $835.04 | $810.40 | $0.45 |
| 6/12/15 | $836.07 | $811.40 | $0.30 |
| 6/11/15 | $837.38 | $812.67 | $0.14 |
| 6/10/15 | $878.19 | $852.28 | $4.71 |
| 6/9/15 | $877.72 | $851.82 | $4.26 |
| 6/8/15 | $879.56 | $853.61 | $4.11 |
| 6/5/15 | $880.34 | $854.37 | $3.96 |
| 6/4/15 | $883.76 | $857.69 | $3.81 |
| 6/3/15 | $883.56 | $857.49 | $3.67 |
| 6/2/15 | $885.78 | $859.65 | $3.22 |
| 6/1/15 | $886.53 | $860.37 | $3.06 |
| 5/29/15 | $886.98 | $860.81 | $2.90 |
| 5/28/15 | $888.91 | $862.68 | $2.73 |
| 5/27/15 | $890.43 | $864.16 | $2.57 |
| 5/26/15 | $889.13 | $862.90 | $2.25 |
| 5/22/15 | $891.45 | $865.15 | $2.09 |
| 5/21/15 | $890.79 | $864.51 | $1.93 |
| 5/20/15 | $890.75 | $864.47 | $1.77 |
| 5/19/15 | $891.18 | $864.89 | $1.13 |
| 5/18/15 | $891.85 | $865.54 | $0.97 |
| 5/15/15 | $894.25 | $867.87 | $0.80 |
| 5/14/15 | $894.40 | $868.01 | $0.64 |
| 5/13/15 | $892.91 | $866.57 | $0.48 |
| 5/12/15 | $932.41 | $904.90 | $4.81 |
| 5/11/15 | $936.16 | $908.54 | $4.65 |
| 5/8/15 | $935.03 | $907.44 | $4.49 |
| 5/7/15 | $934.35 | $906.78 | $4.33 |
| 5/6/15 | $935.41 | $907.81 | $4.17 |
| 5/5/15 | $933.84 | $906.29 | $3.69 |
| 5/4/15 | $931.98 | $904.48 | $3.53 |
| 5/1/15 | $931.13 | $903.66 | $3.37 |
| 4/30/15 | $932.91 | $905.39 | $3.20 |
| 4/29/15 | $929.88 | $902.45 | $3.04 |
| 4/28/15 | $929.62 | $902.19 | $2.56 |
| 4/27/15 | $929.20 | $901.79 | $2.40 |
| 4/24/15 | $930.45 | $903.00 | $2.24 |
| 4/23/15 | $928.49 | $901.10 | $2.08 |
| 4/22/15 | $929.58 | $902.15 | $1.92 |
| 4/21/15 | $929.97 | $902.53 | $1.44 |
| 4/20/15 | $929.13 | $901.72 | $1.28 |
| 4/17/15 | $927.22 | $899.86 | $1.12 |
| 4/16/15 | $926.71 | $899.37 | $0.96 |
| 4/15/15 | $925.91 | $898.59 | $0.77 |
| 4/14/15 | $923.92 | $896.66 | $0.32 |
| 4/13/15 | $927.12 | $899.77 | $0.16 |
| 4/10/15 | $922.98 | $895.75 | $5.08 |
| 4/9/15 | $921.52 | $894.33 | $4.91 |
| 4/8/15 | $921.02 | $893.85 | $4.74 |
| 4/7/15 | $919.81 | $892.67 | $4.23 |
| 4/6/15 | $917.01 | $889.96 | $4.06 |
| 4/2/15 | $916.09 | $889.06 | $3.90 |
| 4/1/15 | $914.28 | $887.31 | $3.73 |
| 3/31/15 | $913.92 | $886.96 | $3.56 |
| 3/30/15 | $914.71 | $887.72 | $2.88 |
| 3/27/15 | $914.06 | $887.09 | $2.71 |
| 3/26/15 | $914.42 | $887.44 | $2.71 |
| 3/25/15 | $914.88 | $887.89 | $2.54 |
| 3/24/15 | $913.40 | $886.45 | $2.03 |
| 3/23/15 | $912.36 | $885.44 | $1.86 |
| 3/20/15 | $910.89 | $884.02 | $1.69 |
| 3/19/15 | $910.09 | $883.24 | $1.52 |
| 3/18/15 | $907.37 | $880.60 | $1.36 |
| 3/17/15 | $909.22 | $882.40 | $0.85 |
| 3/16/15 | $908.70 | $881.89 | $0.68 |
| 3/13/15 | $914.36 | $887.38 | $0.51 |
| 3/12/15 | $916.12 | $889.09 | $0.34 |
| 3/11/15 | $916.45 | $889.41 | $0.16 |
| 3/10/15 | $919.97 | $892.83 | $4.75 |
| 3/9/15 | $925.00 | $897.71 | $4.58 |
| 3/6/15 | $926.05 | $898.73 | $4.41 |
| 3/5/15 | $927.81 | $900.44 | $4.24 |
| 3/4/15 | $929.28 | $901.86 | $4.08 |
| 3/3/15 | $933.21 | $905.68 | $3.57 |
| 3/2/15 | $933.56 | $906.02 | $3.40 |
| 2/27/15 | $932.98 | $905.45 | $3.23 |
| 2/26/15 | $929.59 | $902.16 | $3.06 |
| 2/25/15 | $927.39 | $900.03 | $2.89 |
| 2/24/15 | $924.24 | $896.97 | $2.04 |
| 2/23/15 | $925.53 | $898.22 | $1.87 |
| 2/20/15 | $923.67 | $896.42 | $1.70 |
| 2/19/15 | $922.70 | $895.48 | $1.53 |
| 2/18/15 | $922.04 | $894.84 | $1.36 |
| 2/17/15 | $918.25 | $891.16 | $0.85 |
| 2/13/15 | $917.04 | $889.98 | $0.68 |
| 2/12/15 | $917.00 | $889.95 | $0.51 |
| 2/11/15 | $913.84 | $886.88 | $0.34 |
| 2/10/15 | $961.87 | $933.49 | $4.92 |
| 2/9/15 | $957.84 | $929.58 | $4.75 |
| 2/6/15 | $958.23 | $929.96 | $4.58 |
| 2/5/15 | $958.02 | $929.76 | $4.41 |
| 2/4/15 | $954.41 | $926.25 | $4.24 |
| 2/3/15 | $955.28 | $927.10 | $3.73 |
| 2/2/15 | $951.10 | $923.04 | $3.56 |
| 1/30/15 | $950.20 | $922.17 | $3.39 |
| 1/29/15 | $950.86 | $922.81 | $3.22 |
| 1/28/15 | $950.97 | $922.91 | $3.05 |
| 1/27/15 | $949.83 | $921.81 | $2.71 |
| 1/26/15 | $950.17 | $922.14 | $2.54 |
| 1/23/15 | $952.24 | $924.15 | $2.37 |
| 1/22/15 | $950.83 | $922.78 | $2.20 |
| 1/21/15 | $952.87 | $924.76 | $2.03 |
| 1/20/15 | $952.14 | $924.05 | $1.50 |
| 1/16/15 | $954.72 | $926.55 | $1.31 |
| 1/15/15 | $954.67 | $926.50 | $1.12 |
| 1/14/15 | $955.18 | $927.00 | $0.94 |
| 1/13/15 | $957.79 | $929.53 | $0.18 |
| 1/12/15 | $958.28 | $930.01 | $5.61 |
| 1/9/15 | $960.82 | $932.47 | $5.43 |
| 1/8/15 | $959.29 | $930.99 | $5.24 |
| 1/7/15 | $954.96 | $926.79 | $5.05 |
| 1/6/15 | $956.88 | $928.65 | $4.49 |
| 1/5/15 | $961.52 | $933.15 | $4.30 |
| 1/2/15 | $960.10 | $931.77 | $4.12 |
| 12/31/14 | $960.79 | $932.44 | $3.93 |
| 12/30/14 | $963.25 | $934.83 | $3.74 |
| 12/29/14 | $963.71 | $935.28 | $3.18 |
| 12/26/14 | $960.31 | $931.98 | $2.99 |
| 12/24/14 | $961.48 | $933.11 | $2.81 |
| 12/23/14 | $961.39 | $933.03 | $2.62 |
| 12/22/14 | $959.41 | $931.10 | $2.06 |
| 12/19/14 | $956.26 | $928.05 | $1.69 |
| 12/18/14 | $955.25 | $927.07 | $1.50 |
| 12/17/14 | $940.00 | $912.27 | $1.31 |
| 12/16/14 | $934.55 | $906.98 | $0.75 |
| 12/15/14 | $945.71 | $917.81 | $0.56 |
| 12/12/14 | $951.25 | $923.19 | $0.38 |
| 12/11/14 | $959.92 | $931.60 | $0.18 |
| 12/10/14 | $962.80 | $934.39 | $5.61 |
| 12/9/14 | $966.95 | $938.42 | $5.05 |
| 12/8/14 | $973.85 | $945.12 | $4.87 |
| 12/5/14 | $977.34 | $948.51 | $4.68 |
| 12/4/14 | $981.22 | $952.27 | $4.49 |
| 12/3/14 | $984.79 | $955.74 | $4.30 |
| 12/2/14 | $983.43 | $954.42 | $3.74 |
| 12/1/14 | $992.23 | $962.96 | $3.56 |
| 11/28/14 | $1,009.83 | $980.04 | $3.37 |
| 11/26/14 | $1,011.09 | $981.26 | $3.18 |
| 11/25/14 | $1,010.29 | $980.48 | $3.00 |
| 11/24/14 | $1,010.96 | $981.13 | $2.44 |
| 11/21/14 | $1,010.46 | $980.65 | $2.06 |
| 11/20/14 | $1,007.56 | $977.83 | $1.87 |
| 11/19/14 | $1,011.14 | $981.31 | $1.69 |
| 11/18/14 | $1,013.84 | $983.93 | $1.13 |
| 11/17/14 | $1,018.97 | $988.91 | $0.94 |
| 11/14/14 | $1,020.59 | $990.48 | $0.75 |
| 11/13/14 | $1,021.75 | $991.61 | $0.57 |
| 11/12/14 | $1,024.14 | $993.92 | $0.37 |
| 11/11/14 | $1,023.80 | $993.59 | $5.42 |
| 11/10/14 | $1,023.80 | $993.59 | $5.42 |
| 11/7/14 | $1,022.75 | $992.58 | $5.23 |
| 11/6/14 | $1,025.11 | $994.87 | $5.04 |
| 11/5/14 | $1,027.44 | $997.13 | $4.67 |
| 11/4/14 | $1,030.20 | $999.81 | $4.11 |
| 11/3/14 | $1,032.53 | $1,002.07 | $3.92 |
| 10/31/14 | $1,031.74 | $1,001.30 | $3.74 |
| 10/30/14 | $1,031.86 | $1,001.42 | $3.55 |
| 10/29/14 | $1,031.96 | $1,001.51 | $3.36 |
| 10/28/14 | $1,033.77 | $1,003.27 | $2.99 |
| 10/27/14 | $1,035.30 | $1,004.76 | $2.80 |
| 10/24/14 | $1,039.19 | $1,008.53 | $2.61 |
| 10/23/14 | $1,038.14 | $1,007.51 | $2.43 |
| 10/22/14 | $1,038.73 | $1,008.08 | $2.24 |
| 10/21/14 | $1,037.20 | $1,006.60 | $1.68 |
| 10/20/14 | $1,027.26 | $996.95 | $1.49 |
| 10/17/14 | $1,026.60 | $996.31 | $1.30 |
| 10/16/14 | $1,012.79 | $982.91 | $1.12 |
| 10/15/14 | $1,012.68 | $982.80 | $0.93 |
| 10/14/14 | $1,021.97 | $991.82 | $0.37 |
| 10/13/14 | $1,027.47 | $997.16 | $0.18 |
| 10/10/14 | $1,027.47 | $997.16 | $0.18 |
| 10/9/14 | $1,037.61 | $1,007.00 | $5.61 |
| 10/8/14 | $1,039.62 | $1,008.95 | $5.42 |
| 10/7/14 | $1,044.15 | $1,013.34 | $4.67 |
| 10/6/14 | $1,044.55 | $1,013.73 | $4.48 |
| 10/3/14 | $1,042.39 | $1,011.64 | $4.30 |
| 10/2/14 | $1,039.24 | $1,008.58 | $4.11 |
| 10/1/14 | $1,038.92 | $1,008.27 | $3.92 |
| 9/30/14 | $1,037.19 | $1,006.59 | $3.36 |
| 9/29/14 | $1,035.30 | $1,004.76 | $3.18 |
| 9/26/14 | $1,038.24 | $1,007.61 | $2.99 |
| 9/25/14 | $1,042.81 | $1,012.04 | $2.80 |
| 9/24/14 | $1,048.69 | $1,017.75 | $2.61 |
| 9/23/14 | $1,052.70 | $1,021.64 | $2.05 |
| 9/22/14 | $1,058.11 | $1,026.89 | $1.87 |
| 9/19/14 | $1,056.96 | $1,025.78 | $1.68 |
| 9/18/14 | $1,056.84 | $1,025.66 | $1.49 |
| 9/17/14 | $1,055.16 | $1,024.03 | $1.31 |
| 9/16/14 | $1,054.07 | $1,022.97 | $0.75 |
| 9/15/14 | $1,056.12 | $1,024.96 | $0.56 |
| 9/12/14 | $1,056.39 | $1,025.22 | $0.37 |
| 9/11/14 | $1,058.69 | $1,027.46 | $0.18 |
| 9/10/14 | $1,062.36 | $1,031.02 | $5.61 |
| 9/9/14 | $1,063.83 | $1,032.44 | $5.05 |
| 9/8/14 | $1,064.78 | $1,033.37 | $4.86 |
| 9/5/14 | $1,065.49 | $1,034.05 | $4.67 |
| 9/4/14 | $1,068.42 | $1,036.90 | $4.49 |
| 9/3/14 | $1,070.31 | $1,038.73 | $4.30 |
| 9/2/14 | $1,071.29 | $1,039.68 | $3.74 |
| 8/29/14 | $1,071.16 | $1,039.56 | $3.55 |
| 8/28/14 | $1,071.35 | $1,039.74 | $3.36 |
| 8/27/14 | $1,071.17 | $1,039.57 | $3.18 |
| 8/26/14 | $1,071.19 | $1,039.59 | $2.62 |
| 8/25/14 | $1,070.88 | $1,039.29 | $2.43 |
| 8/22/14 | $1,071.74 | $1,040.12 | $2.24 |
| 8/21/14 | $1,072.93 | $1,041.28 | $2.06 |
| 8/20/14 | $1,069.71 | $1,038.15 | $1.87 |
| 8/19/14 | $1,069.29 | $1,037.74 | $1.31 |
| 8/18/14 | $1,066.39 | $1,034.93 | $1.12 |
| 8/15/14 | $1,067.23 | $1,035.74 | $0.93 |
| 8/14/14 | $1,065.42 | $1,033.99 | $0.75 |
| 8/13/14 | $1,063.36 | $1,031.99 | $0.56 |
| 8/12/14 | $1,060.18 | $1,028.90 | $5.62 |
| 8/11/14 | $1,058.94 | $1,027.70 | $5.43 |
| 8/8/14 | $1,057.51 | $1,026.31 | $5.24 |
| 8/7/14 | $1,057.68 | $1,026.48 | $5.06 |
| 8/6/14 | $1,057.68 | $1,026.48 | $4.87 |
| 8/5/14 | $1,057.61 | $1,026.41 | $4.31 |
| 8/4/14 | $1,055.80 | $1,024.65 | $4.12 |
| 8/1/14 | $1,057.20 | $1,026.01 | $3.94 |
| 7/31/14 | $1,064.97 | $1,033.55 | $3.75 |
| 7/30/14 | $1,070.31 | $1,038.73 | $3.56 |
| 7/29/14 | $1,072.08 | $1,040.45 | $3.00 |
| 7/28/14 | $1,072.64 | $1,040.99 | $3.00 |
| 7/25/14 | $1,073.25 | $1,041.59 | $2.81 |
| 7/24/14 | $1,074.06 | $1,042.37 | $2.63 |
| 7/23/14 | $1,073.29 | $1,041.62 | $2.44 |
| 7/22/14 | $1,073.54 | $1,041.87 | $1.88 |
| 7/21/14 | $1,072.89 | $1,041.24 | $1.69 |
| 7/18/14 | $1,073.92 | $1,042.24 | $1.51 |
| 7/17/14 | $1,077.64 | $1,045.85 | $1.32 |
| 7/16/14 | $1,077.61 | $1,045.82 | $1.13 |
| 7/15/14 | $1,081.24 | $1,049.34 | $0.57 |
| 7/14/14 | $1,081.47 | $1,049.56 | $0.38 |
| 7/11/14 | $1,083.00 | $1,051.05 | $0.18 |
| 7/10/14 | $1,083.28 | $1,051.32 | $5.61 |
| 7/9/14 | $1,085.21 | $1,053.19 | $5.42 |
| 7/8/14 | $1,085.26 | $1,053.24 | $4.86 |
| 7/7/14 | $1,086.15 | $1,054.11 | $4.68 |
| 7/3/14 | $1,084.74 | $1,052.74 | $4.49 |
| 7/2/14 | $1,085.96 | $1,053.92 | $4.30 |
| 7/1/14 | $1,085.47 | $1,053.45 | $4.11 |
| 6/30/14 | $1,085.68 | $1,053.65 | $3.37 |
| 6/27/14 | $1,085.28 | $1,053.26 | $3.18 |
| 6/26/14 | $1,085.63 | $1,053.60 | $2.99 |
| 6/25/14 | $1,083.88 | $1,051.90 | $2.81 |
| 6/24/14 | $1,084.85 | $1,052.84 | $2.24 |
| 6/23/14 | $1,083.71 | $1,051.74 | $2.06 |
| 6/20/14 | $1,098.49 | $1,066.08 | $1.87 |
| 6/19/14 | $1,097.74 | $1,065.35 | $1.68 |
| 6/18/14 | $1,096.38 | $1,064.03 | $1.50 |
| 6/17/14 | $1,094.45 | $1,062.16 | $0.94 |
| 6/16/14 | $1,094.84 | $1,062.54 | $0.75 |
| 6/13/14 | $1,094.39 | $1,062.10 | $0.56 |
| 6/12/14 | $1,094.38 | $1,062.09 | $0.38 |
| 6/11/14 | $1,090.95 | $1,058.76 | $0.18 |
| 6/10/14 | $1,092.36 | $1,060.13 | $1.68 |
| 6/9/14 | $1,092.84 | $1,060.60 | $1.49 |
| 6/6/14 | $1,092.51 | $1,060.28 | $1.30 |
| 6/5/14 | $1,090.32 | $1,058.15 | $1.12 |
| 6/4/14 | $1,090.01 | $1,057.85 | $0.93 |
| 6/3/14 | $1,090.17 | $1,058.01 | $0.37 |
| 6/2/14 | $1,089.33 | $1,057.19 | $0.18 |
| 5/30/14 | $1,090.61 | $1,058.43 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 6/12/20 | 6/15/20 | 6/25/20 | $88.0000 | $0.5700 | $88.5700 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.8000 | $0.8000 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.8100 | $0.8100 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.8000 | $0.8000 |
| 2/13/20 | 2/14/20 | 2/25/20 | $79.7700 | $1.1000 | $80.8700 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $1.2100 | $1.2100 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $1.2000 | $1.2000 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $1.1900 | $1.1900 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $1.2000 | $1.2000 |
| 9/12/19 | 9/13/19 | 9/25/19 | $28.3700 | $1.3300 | $29.7000 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $1.3200 | $1.3200 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $1.3300 | $1.3300 |
| 6/13/19 | 6/14/19 | 6/25/19 | $12.4700 | $1.4000 | $13.8700 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $1.3900 | $1.3900 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.3900 | $1.3900 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.3900 | $1.3900 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $1.4000 | $1.4000 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.4000 | $1.4000 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.4200 | $1.4200 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $1.4300 | $1.4300 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.4100 | $1.4100 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.4200 | $1.4200 |
| 8/14/18 | 8/15/18 | 8/27/18 | $22.4200 | $1.4500 | $23.8700 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.4900 | $1.4900 |
| 6/14/18 | 6/15/18 | 6/25/18 | $76.0800 | $1.6200 | $77.7000 |
| 5/14/18 | 5/15/18 | 5/25/18 | $136.8200 | $1.9200 | $138.7400 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.7100 | $2.7100 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.6900 | $2.6900 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.6900 | $2.6900 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.6900 | $2.6900 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.2200 | $3.2200 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.6300 | $2.6300 |
| 10/12/17 | 10/13/17 | 10/25/17 | $48.5500 | $2.6300 | $51.1800 |
| 9/14/17 | 9/15/17 | 9/25/17 | $42.7000 | $2.9500 | $45.6500 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.0700 | $3.0700 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.0500 | $3.0500 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.0700 | $3.0700 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.0500 | $3.0500 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.0500 | $3.0500 |
| 3/13/17 | 3/15/17 | 3/27/17 | $19.8700 | $3.1300 | $23.0000 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.2100 | $3.2100 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.2300 | $3.2300 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.2700 | $3.2700 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.2600 | $3.2600 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.2400 | $3.2400 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.2500 | $3.2500 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.2900 | $3.2900 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.2900 | $3.2900 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.3000 | $3.3000 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.3100 | $3.3100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.3100 | $3.3100 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.2700 | $3.2700 |
| 2/10/16 | 2/12/16 | 2/25/16 | $50.4200 | $3.9500 | $54.3700 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.0200 | $4.0200 |
| 12/11/15 | 12/15/15 | 12/28/15 | $24.5700 | $4.3800 | $28.9500 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.3600 | $4.3600 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.3000 | $4.3000 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.5200 | $4.5200 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.5100 | $4.5100 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.4900 | $4.4900 |
| 6/11/15 | 6/15/15 | 6/25/15 | $40.7800 | $4.7100 | $45.4900 |
| 5/13/15 | 5/15/15 | 5/26/15 | $39.7700 | $4.8100 | $44.5800 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $5.0600 | $5.0600 |
| 3/11/15 | 3/13/15 | 3/25/15 | $4.6200 | $5.0900 | $9.7100 |
| 2/11/15 | 2/13/15 | 2/25/15 | $45.3300 | $5.2600 | $50.5900 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.6100 | $5.6100 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $5.6100 | $5.6100 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.6000 | $5.6000 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.6100 | $5.6100 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.6100 | $5.6100 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $5.6200 | $5.6200 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $5.6000 | $5.6000 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $2.0500 | $2.0500 |
| 2020 | $173.0600 |
| 2019 | $56.7800 |
| 2018 | $258.2600 |
| 2017 | $147.4100 |
| 2016 | $91.1800 |
| 2015 | $212.1700 |
| 2014 | $35.7000 |
| Total | $974.5600 |
*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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