| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/15/21 | $55.82 | $55.82 | $0.19 |
| 11/12/21 | $55.82 | $55.82 | $0.19 |
| 11/11/21 | $56.26 | $56.26 | $0.20 |
| 11/10/21 | $56.26 | $56.26 | $0.20 |
| 11/9/21 | $56.28 | $56.28 | $0.18 |
| 11/8/21 | $56.29 | $56.29 | $0.16 |
| 11/5/21 | $56.29 | $56.29 | $0.16 |
| 11/4/21 | $56.30 | $56.30 | $0.15 |
| 11/3/21 | $56.21 | $56.21 | $0.13 |
| 11/2/21 | $56.36 | $56.36 | $0.13 |
| 11/1/21 | $56.33 | $56.33 | $0.12 |
| 10/29/21 | $56.33 | $56.33 | $0.11 |
| 10/28/21 | $56.38 | $56.38 | $0.11 |
| 10/27/21 | $56.38 | $56.38 | $0.09 |
| 10/26/21 | $56.38 | $56.38 | $0.09 |
| 10/25/21 | $56.38 | $56.38 | $0.08 |
| 10/22/21 | $56.40 | $56.40 | $0.07 |
| 10/21/21 | $56.29 | $56.29 | $0.07 |
| 10/20/21 | $56.38 | $56.38 | $0.05 |
| 10/19/21 | $56.43 | $56.43 | $0.04 |
| 10/18/21 | $56.43 | $56.43 | $0.04 |
| 10/15/21 | $56.33 | $56.33 | $0.03 |
| 10/14/21 | $56.33 | $56.33 | $0.02 |
| 10/13/21 | $56.33 | $56.33 | $0.19 |
| 10/12/21 | $56.46 | $56.46 | $0.19 |
| 10/11/21 | $56.45 | $56.45 | $0.18 |
| 10/8/21 | $56.45 | $56.45 | $0.18 |
| 10/7/21 | $56.49 | $56.49 | $0.17 |
| 10/6/21 | $56.49 | $56.49 | $0.15 |
| 10/5/21 | $56.26 | $56.26 | $0.14 |
| 10/4/21 | $56.40 | $56.40 | $0.14 |
| 10/1/21 | $56.40 | $56.40 | $0.13 |
| 9/30/21 | $56.40 | $56.40 | $0.12 |
| 9/29/21 | $56.42 | $56.42 | $0.10 |
| 9/28/21 | $56.42 | $56.42 | $0.10 |
| 9/27/21 | $56.49 | $56.49 | $0.09 |
| 9/24/21 | $56.50 | $56.50 | $0.08 |
| 9/23/21 | $56.55 | $56.55 | $0.08 |
| 9/22/21 | $56.67 | $56.67 | $0.06 |
| 9/21/21 | $56.68 | $56.68 | $0.05 |
| 9/20/21 | $56.69 | $56.69 | $0.05 |
| 9/17/21 | $56.70 | $56.70 | $0.04 |
| 9/16/21 | $56.72 | $56.72 | $0.03 |
| 9/15/21 | $56.74 | $56.74 | $0.01 |
| 9/14/21 | $56.80 | $56.80 | $0.01 |
| 9/13/21 | $56.69 | $56.69 | $0.20 |
| 9/10/21 | $56.81 | $56.81 | $0.19 |
| 9/9/21 | $56.81 | $56.81 | $0.19 |
| 9/8/21 | $56.61 | $56.61 | $0.17 |
| 9/7/21 | $56.73 | $56.73 | $0.16 |
| 9/3/21 | $56.83 | $56.83 | $0.16 |
| 9/2/21 | $56.83 | $56.83 | $0.15 |
| 9/1/21 | $56.85 | $56.85 | $0.12 |
| 8/31/21 | $56.85 | $56.85 | $0.12 |
| 8/30/21 | $56.74 | $56.74 | $0.11 |
| 8/27/21 | $56.77 | $56.77 | $0.11 |
| 8/26/21 | $56.77 | $56.77 | $0.10 |
| 8/25/21 | $56.76 | $56.76 | $0.09 |
| 8/24/21 | $56.76 | $56.76 | $0.08 |
| 8/23/21 | $56.91 | $56.91 | $0.07 |
| 8/20/21 | $56.85 | $56.85 | $0.07 |
| 8/19/21 | $56.97 | $56.97 | $0.06 |
| 8/18/21 | $56.97 | $56.97 | $0.04 |
| 8/17/21 | $56.97 | $56.97 | $0.03 |
| 8/16/21 | $56.89 | $56.89 | $0.03 |
| 8/13/21 | $57.00 | $57.00 | $0.02 |
| 8/12/21 | $57.05 | $57.05 | $0.02 |
| 8/11/21 | $57.03 | $57.03 | $0.19 |
| 8/10/21 | $57.05 | $57.05 | $0.18 |
| 8/9/21 | $57.05 | $57.05 | $0.17 |
| 8/6/21 | $57.08 | $57.08 | $0.17 |
| 8/5/21 | $57.08 | $57.08 | $0.16 |
| 8/4/21 | $57.11 | $57.11 | $0.14 |
| 8/3/21 | $57.11 | $57.11 | $0.14 |
| 8/2/21 | $57.11 | $57.11 | $0.13 |
| 7/30/21 | $57.11 | $57.11 | $0.12 |
| 7/29/21 | $57.14 | $57.14 | $0.12 |
| 7/28/21 | $56.97 | $56.97 | $0.10 |
| 7/27/21 | $57.14 | $57.14 | $0.10 |
| 7/26/21 | $57.14 | $57.14 | $0.09 |
| 7/23/21 | $57.13 | $57.13 | $0.08 |
| 7/22/21 | $57.04 | $57.04 | $0.08 |
| 7/21/21 | $57.20 | $57.20 | $0.06 |
| 7/20/21 | $57.20 | $57.20 | $0.05 |
| 7/19/21 | $57.20 | $57.20 | $0.05 |
| 7/16/21 | $57.22 | $57.22 | $0.04 |
| 7/15/21 | $57.25 | $57.25 | $0.03 |
| 7/14/21 | $57.20 | $57.20 | $0.01 |
| 7/13/21 | $57.28 | $57.28 | $0.20 |
| 7/12/21 | $57.13 | $57.13 | $0.19 |
| 7/9/21 | $57.28 | $57.28 | $0.19 |
| 7/8/21 | $57.28 | $57.28 | $0.18 |
| 7/7/21 | $57.39 | $57.39 | $0.16 |
| 7/6/21 | $57.34 | $57.34 | $0.15 |
| 7/2/21 | $57.37 | $57.37 | $0.15 |
| 7/1/21 | $57.37 | $57.37 | $0.14 |
| 6/30/21 | $57.38 | $57.38 | $0.12 |
| 6/29/21 | $57.39 | $57.39 | $0.11 |
| 6/28/21 | $57.46 | $57.46 | $0.10 |
| 6/25/21 | $57.46 | $57.46 | $0.10 |
| 6/24/21 | $57.46 | $57.46 | $0.09 |
| 6/23/21 | $57.40 | $57.40 | $0.07 |
| 6/22/21 | $57.10 | $57.10 | $0.07 |
| 6/21/21 | $57.40 | $57.40 | $0.06 |
| 6/18/21 | $57.45 | $57.45 | $0.05 |
| 6/17/21 | $57.46 | $57.46 | $0.05 |
| 6/16/21 | $57.49 | $57.49 | $0.03 |
| 6/15/21 | $57.49 | $57.49 | $0.02 |
| 6/14/21 | $57.52 | $57.52 | $0.01 |
| 6/11/21 | $118.35 | $118.35 | $0.37 |
| 6/10/21 | $118.35 | $118.35 | $0.36 |
| 6/9/21 | $118.35 | $118.35 | $0.34 |
| 6/8/21 | $118.35 | $118.35 | $0.34 |
| 6/7/21 | $118.35 | $118.35 | $0.33 |
| 6/4/21 | $118.35 | $118.35 | $0.33 |
| 6/3/21 | $118.30 | $118.30 | $0.32 |
| 6/2/21 | $118.42 | $118.42 | $0.30 |
| 6/1/21 | $118.21 | $118.21 | $0.29 |
| 5/28/21 | $118.41 | $118.41 | $0.29 |
| 5/27/21 | $118.44 | $118.44 | $0.28 |
| 5/26/21 | $118.46 | $118.46 | $0.23 |
| 5/25/21 | $118.45 | $118.45 | $0.21 |
| 5/24/21 | $118.48 | $118.48 | $0.19 |
| 5/21/21 | $118.20 | $118.20 | $0.18 |
| 5/20/21 | $118.27 | $118.27 | $0.16 |
| 5/19/21 | $118.38 | $118.38 | $0.11 |
| 5/18/21 | $118.39 | $118.39 | $0.09 |
| 5/17/21 | $118.58 | $118.58 | $0.07 |
| 5/14/21 | $118.53 | $118.53 | $0.05 |
| 5/13/21 | $118.57 | $118.57 | $0.04 |
| 5/12/21 | $118.52 | $118.52 | $0.51 |
| 5/11/21 | $118.65 | $118.65 | $0.50 |
| 5/10/21 | $118.75 | $118.75 | $0.48 |
| 5/7/21 | $118.66 | $118.66 | $0.46 |
| 5/6/21 | $118.69 | $118.69 | $0.44 |
| 5/5/21 | $118.72 | $118.72 | $0.39 |
| 5/4/21 | $118.73 | $118.73 | $0.37 |
| 5/3/21 | $118.64 | $118.64 | $0.35 |
| 4/30/21 | $118.71 | $118.71 | $0.34 |
| 4/29/21 | $118.79 | $118.79 | $0.32 |
| 4/28/21 | $118.95 | $118.95 | $0.27 |
| 4/27/21 | $118.85 | $118.85 | $0.25 |
| 4/26/21 | $118.85 | $118.85 | $0.23 |
| 4/23/21 | $118.97 | $118.97 | $0.21 |
| 4/22/21 | $118.83 | $118.83 | $0.20 |
| 4/21/21 | $118.83 | $118.83 | $0.14 |
| 4/20/21 | $118.72 | $118.72 | $0.13 |
| 4/19/21 | $119.15 | $119.15 | $0.11 |
| 4/16/21 | $119.03 | $119.03 | $0.09 |
| 4/15/21 | $119.02 | $119.02 | $0.07 |
| 4/14/21 | $119.01 | $119.01 | $0.02 |
| 4/13/21 | $184.22 | $184.22 | $0.76 |
| 4/12/21 | $184.12 | $184.12 | $0.75 |
| 4/9/21 | $184.41 | $184.41 | $0.73 |
| 4/8/21 | $184.28 | $184.28 | $0.71 |
| 4/7/21 | $184.26 | $184.26 | $0.66 |
| 4/6/21 | $184.31 | $184.31 | $0.64 |
| 4/5/21 | $184.20 | $184.20 | $0.62 |
| 4/1/21 | $184.05 | $184.05 | $0.61 |
| 3/31/21 | $184.23 | $184.23 | $0.59 |
| 3/30/21 | $184.34 | $184.34 | $0.47 |
| 3/29/21 | $184.48 | $184.48 | $0.47 |
| 3/26/21 | $184.41 | $184.41 | $0.44 |
| 3/25/21 | $184.42 | $184.42 | $0.41 |
| 3/24/21 | $184.33 | $184.33 | $0.33 |
| 3/23/21 | $184.49 | $184.49 | $0.30 |
| 3/22/21 | $184.49 | $184.49 | $0.27 |
| 3/19/21 | $184.41 | $184.41 | $0.24 |
| 3/18/21 | $184.42 | $184.42 | $0.21 |
| 3/17/21 | $184.30 | $184.30 | $0.12 |
| 3/16/21 | $184.34 | $184.34 | $0.09 |
| 3/15/21 | $184.41 | $184.41 | $0.06 |
| 3/12/21 | $184.56 | $184.56 | $0.04 |
| 3/11/21 | $184.79 | $184.79 | $0.88 |
| 3/10/21 | $184.59 | $184.59 | $0.79 |
| 3/9/21 | $184.11 | $184.11 | $0.76 |
| 3/8/21 | $184.26 | $184.26 | $0.73 |
| 3/5/21 | $183.98 | $183.98 | $0.70 |
| 3/4/21 | $183.74 | $183.74 | $0.67 |
| 3/3/21 | $183.96 | $183.96 | $0.58 |
| 3/2/21 | $183.85 | $183.85 | $0.56 |
| 3/1/21 | $183.64 | $183.64 | $0.53 |
| 2/26/21 | $183.62 | $183.62 | $0.50 |
| 2/25/21 | $183.35 | $183.35 | $0.47 |
| 2/24/21 | $184.09 | $184.09 | $0.32 |
| 2/23/21 | $183.87 | $183.87 | $0.29 |
| 2/22/21 | $184.92 | $184.92 | $0.26 |
| 2/19/21 | $184.26 | $184.26 | $0.23 |
| 2/18/21 | $184.53 | $184.53 | $0.21 |
| 2/17/21 | $183.82 | $183.82 | $0.12 |
| 2/16/21 | $183.84 | $183.84 | $0.09 |
| 2/12/21 | $183.87 | $183.87 | $0.06 |
| 2/11/21 | $183.91 | $183.91 | $0.03 |
| 2/10/21 | $183.86 | $183.86 | $0.83 |
| 2/9/21 | $183.98 | $183.98 | $0.80 |
| 2/8/21 | $183.81 | $183.81 | $0.77 |
| 2/5/21 | $184.20 | $184.20 | $0.74 |
| 2/4/21 | $183.29 | $183.29 | $0.71 |
| 2/3/21 | $183.98 | $183.98 | $0.61 |
| 2/2/21 | $183.87 | $183.87 | $0.58 |
| 2/1/21 | $183.78 | $183.78 | $0.55 |
| 1/29/21 | $183.61 | $183.61 | $0.52 |
| 1/28/21 | $183.56 | $183.56 | $0.49 |
| 1/27/21 | $183.77 | $183.77 | $0.42 |
| 1/26/21 | $183.89 | $183.89 | $0.39 |
| 1/25/21 | $183.89 | $183.89 | $0.36 |
| 1/22/21 | $184.10 | $184.10 | $0.33 |
| 1/21/21 | $184.03 | $184.03 | $0.30 |
| 1/20/21 | $184.06 | $184.06 | $0.21 |
| 1/19/21 | $183.84 | $183.84 | $0.18 |
| 1/15/21 | $183.82 | $183.82 | $0.15 |
| 1/14/21 | $183.79 | $183.79 | $0.12 |
| 1/13/21 | $184.17 | $184.17 | $0.88 |
| 1/12/21 | $183.43 | $183.43 | $0.85 |
| 1/11/21 | $183.61 | $183.61 | $0.82 |
| 1/8/21 | $183.51 | $183.51 | $0.79 |
| 1/7/21 | $183.27 | $183.27 | $0.76 |
| 1/6/21 | $183.44 | $183.44 | $0.68 |
| 1/5/21 | $183.64 | $183.64 | $0.65 |
| 1/4/21 | $183.60 | $183.60 | $0.62 |
| 12/31/20 | $184.06 | $184.06 | $0.59 |
| 12/30/20 | $183.50 | $183.50 | $0.56 |
| 12/29/20 | $183.58 | $183.58 | $0.47 |
| 12/28/20 | $183.58 | $183.58 | $0.44 |
| 12/24/20 | $183.81 | $183.81 | $0.41 |
| 12/23/20 | $183.81 | $183.81 | $0.38 |
| 12/22/20 | $183.81 | $183.81 | $0.26 |
| 12/21/20 | $183.94 | $183.94 | $0.24 |
| 12/18/20 | $183.84 | $183.84 | $0.21 |
| 12/17/20 | $184.24 | $184.24 | $0.18 |
| 12/16/20 | $184.23 | $184.23 | $0.09 |
| 12/15/20 | $184.14 | $184.14 | $0.06 |
| 12/14/20 | $184.27 | $184.27 | $0.03 |
| 12/11/20 | $184.44 | $184.44 | $0.89 |
| 12/10/20 | $183.69 | $183.69 | $0.86 |
| 12/9/20 | $183.29 | $183.29 | $0.77 |
| 12/8/20 | $183.23 | $183.23 | $0.74 |
| 12/7/20 | $183.36 | $183.36 | $0.71 |
| 12/4/20 | $183.31 | $183.31 | $0.68 |
| 12/3/20 | $183.36 | $183.36 | $0.65 |
| 12/2/20 | $183.51 | $183.51 | $0.57 |
| 12/1/20 | $183.25 | $183.25 | $0.54 |
| 11/30/20 | $182.70 | $182.70 | $0.50 |
| 11/27/20 | $183.06 | $183.06 | $0.47 |
| 11/25/20 | $183.06 | $183.06 | $0.44 |
| 11/24/20 | $182.54 | $182.54 | $0.36 |
| 11/23/20 | $182.52 | $182.52 | $0.30 |
| 11/20/20 | $182.49 | $182.49 | $0.27 |
| 11/19/20 | $182.66 | $182.66 | $0.24 |
| 11/18/20 | $183.47 | $183.47 | $0.15 |
| 11/17/20 | $181.97 | $181.97 | $0.12 |
| 11/16/20 | $182.46 | $182.46 | $0.09 |
| 11/13/20 | $182.51 | $182.51 | $0.06 |
| 11/12/20 | $182.53 | $182.53 | $0.04 |
| 11/11/20 | $182.65 | $182.65 | $0.82 |
| 11/10/20 | $182.65 | $182.65 | $0.82 |
| 11/9/20 | $182.84 | $182.84 | $0.80 |
| 11/6/20 | $182.66 | $182.66 | $0.74 |
| 11/5/20 | $182.62 | $182.62 | $0.71 |
| 11/4/20 | $182.48 | $182.48 | $0.62 |
| 11/3/20 | $182.56 | $182.56 | $0.59 |
| 11/2/20 | $182.31 | $182.31 | $0.56 |
| 10/30/20 | $181.87 | $181.87 | $0.53 |
| 10/29/20 | $182.14 | $182.14 | $0.50 |
| 10/28/20 | $182.80 | $182.80 | $0.44 |
| 10/27/20 | $182.79 | $182.79 | $0.41 |
| 10/26/20 | $182.76 | $182.76 | $0.39 |
| 10/23/20 | $183.33 | $183.33 | $0.36 |
| 10/22/20 | $183.17 | $183.17 | $0.33 |
| 10/21/20 | $182.95 | $182.95 | $0.24 |
| 10/20/20 | $183.08 | $183.08 | $0.21 |
| 10/19/20 | $181.21 | $181.21 | $0.18 |
| 10/16/20 | $181.68 | $181.68 | $0.15 |
| 10/15/20 | $182.72 | $182.72 | $0.12 |
| 10/14/20 | $182.88 | $182.88 | $0.02 |
| 10/13/20 | $181.17 | $181.17 | $0.87 |
| 10/12/20 | $182.10 | $182.10 | $0.84 |
| 10/9/20 | $182.10 | $182.10 | $0.84 |
| 10/8/20 | $181.56 | $181.56 | $0.82 |
| 10/7/20 | $181.05 | $181.05 | $0.70 |
| 10/6/20 | $180.59 | $180.59 | $0.67 |
| 10/5/20 | $180.83 | $180.83 | $0.64 |
| 10/2/20 | $180.47 | $180.47 | $0.61 |
| 10/1/20 | $181.19 | $181.19 | $0.58 |
| 9/30/20 | $181.27 | $181.27 | $0.49 |
| 9/29/20 | $179.46 | $179.46 | $0.46 |
| 9/28/20 | $179.47 | $179.47 | $0.43 |
| 9/25/20 | $179.44 | $179.44 | $0.41 |
| 9/24/20 | $179.11 | $179.11 | $0.38 |
| 9/23/20 | $179.73 | $179.73 | $0.29 |
| 9/22/20 | $180.08 | $180.08 | $0.26 |
| 9/21/20 | $180.66 | $180.66 | $0.23 |
| 9/18/20 | $181.11 | $181.11 | $0.20 |
| 9/17/20 | $180.04 | $180.04 | $0.17 |
| 9/16/20 | $180.04 | $180.04 | $0.08 |
| 9/15/20 | $180.29 | $180.29 | $0.05 |
| 9/14/20 | $181.05 | $181.05 | $0.02 |
| 9/11/20 | $180.58 | $180.58 | $0.88 |
| 9/10/20 | $180.48 | $180.48 | $0.85 |
| 9/9/20 | $179.68 | $179.68 | $0.76 |
| 9/8/20 | $179.51 | $179.51 | $0.73 |
| 9/4/20 | $179.91 | $179.91 | $0.70 |
| 9/3/20 | $180.22 | $180.22 | $0.67 |
| 9/2/20 | $180.25 | $180.25 | $0.55 |
| 9/1/20 | $180.06 | $180.06 | $0.52 |
| 8/31/20 | $179.74 | $179.74 | $0.50 |
| 8/28/20 | $179.56 | $179.56 | $0.47 |
| 8/27/20 | $179.43 | $179.43 | $0.47 |
| 8/26/20 | $179.35 | $179.35 | $0.38 |
| 8/25/20 | $179.33 | $179.33 | $0.35 |
| 8/24/20 | $179.30 | $179.30 | $0.32 |
| 8/21/20 | $179.09 | $179.09 | $0.29 |
| 8/20/20 | $179.27 | $179.27 | $0.26 |
| 8/19/20 | $179.38 | $179.38 | $0.17 |
| 8/18/20 | $179.10 | $179.10 | $0.14 |
| 8/17/20 | $179.25 | $179.25 | $0.12 |
| 8/14/20 | $179.10 | $179.10 | $0.09 |
| 8/13/20 | $179.17 | $179.17 | $0.05 |
| 8/12/20 | $192.22 | $192.22 | $0.85 |
| 8/11/20 | $192.37 | $192.37 | $0.82 |
| 8/10/20 | $192.46 | $192.46 | $0.79 |
| 8/7/20 | $192.43 | $192.43 | $0.76 |
| 8/6/20 | $192.59 | $192.59 | $0.73 |
| 8/5/20 | $192.59 | $192.59 | $0.65 |
| 8/4/20 | $192.59 | $192.59 | $0.62 |
| 8/3/20 | $192.75 | $192.75 | $0.59 |
| 7/31/20 | $192.68 | $192.68 | $0.56 |
| 7/30/20 | $192.75 | $192.75 | $0.53 |
| 7/29/20 | $192.48 | $192.48 | $0.47 |
| 7/28/20 | $192.47 | $192.47 | $0.44 |
| 7/27/20 | $191.99 | $191.99 | $0.41 |
| 7/24/20 | $191.83 | $191.83 | $0.39 |
| 7/23/20 | $193.10 | $193.10 | $0.36 |
| 7/22/20 | $192.57 | $192.57 | $0.27 |
| 7/21/20 | $192.30 | $192.30 | $0.24 |
| 7/20/20 | $191.25 | $191.25 | $0.22 |
| 7/17/20 | $190.78 | $190.78 | $0.19 |
| 7/16/20 | $190.64 | $190.64 | $0.16 |
| 7/15/20 | $190.65 | $190.65 | $0.06 |
| 7/14/20 | $190.47 | $190.47 | $0.03 |
| 7/13/20 | $190.28 | $190.28 | $0.96 |
| 7/10/20 | $190.48 | $190.48 | $0.93 |
| 7/9/20 | $190.00 | $190.00 | $0.89 |
| 7/8/20 | $189.98 | $189.98 | $0.80 |
| 7/7/20 | $190.27 | $190.27 | $0.77 |
| 7/6/20 | $190.27 | $190.27 | $0.73 |
| 7/2/20 | $190.22 | $190.22 | $0.70 |
| 7/1/20 | $190.08 | $190.08 | $0.67 |
| 6/30/20 | $190.00 | $190.00 | $0.54 |
| 6/29/20 | $189.76 | $189.76 | $0.51 |
| 6/26/20 | $190.04 | $190.04 | $0.48 |
| 6/25/20 | $190.28 | $190.28 | $0.45 |
| 6/24/20 | $190.32 | $190.32 | $0.35 |
| 6/23/20 | $189.67 | $189.67 | $0.32 |
| 6/22/20 | $188.22 | $188.22 | $0.29 |
| 6/19/20 | $188.92 | $188.92 | $0.26 |
| 6/18/20 | $188.88 | $188.88 | $0.23 |
| 6/17/20 | $189.03 | $189.03 | $0.13 |
| 6/16/20 | $187.97 | $187.97 | $0.10 |
| 6/15/20 | $186.96 | $186.96 | $0.07 |
| 6/12/20 | $187.34 | $187.34 | $0.03 |
| 6/11/20 | $187.68 | $187.68 | $0.95 |
| 6/10/20 | $188.41 | $188.41 | $0.86 |
| 6/9/20 | $188.15 | $188.15 | $0.83 |
| 6/8/20 | $188.60 | $188.60 | $0.79 |
| 6/5/20 | $189.15 | $189.15 | $0.76 |
| 6/4/20 | $187.98 | $187.98 | $0.73 |
| 6/3/20 | $187.86 | $187.86 | $0.64 |
| 6/2/20 | $187.61 | $187.61 | $0.60 |
| 6/1/20 | $187.54 | $187.54 | $0.57 |
| 5/29/20 | $187.34 | $187.34 | $0.54 |
| 5/28/20 | $187.55 | $187.55 | $0.51 |
| 5/27/20 | $187.47 | $187.47 | $0.45 |
| 5/26/20 | $187.08 | $187.08 | $0.41 |
| 5/22/20 | $187.26 | $187.26 | $0.38 |
| 5/21/20 | $186.60 | $186.60 | $0.35 |
| 5/20/20 | $186.97 | $186.97 | $0.22 |
| 5/19/20 | $186.96 | $186.96 | $0.19 |
| 5/18/20 | $186.38 | $186.38 | $0.16 |
| 5/15/20 | $185.34 | $185.34 | $0.13 |
| 5/14/20 | $185.37 | $185.37 | $0.09 |
| 5/13/20 | $185.98 | $185.98 | $0.95 |
| 5/12/20 | $186.22 | $186.22 | $0.92 |
| 5/11/20 | $186.41 | $186.41 | $0.89 |
| 5/8/20 | $186.17 | $186.17 | $0.86 |
| 5/7/20 | $186.39 | $186.39 | $0.82 |
| 5/6/20 | $185.55 | $185.55 | $0.73 |
| 5/5/20 | $185.62 | $185.62 | $0.70 |
| 5/4/20 | $185.28 | $185.28 | $0.66 |
| 5/1/20 | $184.76 | $184.76 | $0.63 |
| 4/30/20 | $184.72 | $184.72 | $0.60 |
| 4/29/20 | $185.07 | $185.07 | $0.51 |
| 4/28/20 | $184.06 | $184.06 | $0.47 |
| 4/27/20 | $183.34 | $183.34 | $0.44 |
| 4/24/20 | $183.44 | $183.44 | $0.41 |
| 4/23/20 | $184.26 | $184.26 | $0.38 |
| 4/22/20 | $183.71 | $183.71 | $0.28 |
| 4/21/20 | $183.49 | $183.49 | $0.25 |
| 4/20/20 | $183.80 | $183.80 | $0.22 |
| 4/17/20 | $186.40 | $186.40 | $0.19 |
| 4/16/20 | $184.74 | $184.74 | $0.16 |
| 4/15/20 | $185.48 | $185.48 | $0.06 |
| 4/14/20 | $186.06 | $186.06 | $0.03 |
| 4/13/20 | $182.80 | $182.80 | $0.96 |
| 4/9/20 | $183.59 | $183.59 | $0.92 |
| 4/8/20 | $182.22 | $182.22 | $0.89 |
| 4/7/20 | $183.49 | $183.49 | $0.76 |
| 4/6/20 | $185.93 | $185.93 | $0.73 |
| 4/3/20 | $184.44 | $184.44 | $0.70 |
| 4/2/20 | $185.47 | $185.47 | $0.67 |
| 4/1/20 | $184.24 | $184.24 | $0.57 |
| 3/31/20 | $188.63 | $188.63 | $0.54 |
| 3/30/20 | $185.84 | $185.84 | $0.51 |
| 3/27/20 | $188.07 | $188.07 | $0.51 |
| 3/26/20 | $183.07 | $183.07 | $0.47 |
| 3/25/20 | $177.75 | $177.75 | $0.38 |
| 3/24/20 | $174.71 | $174.71 | $0.35 |
| 3/23/20 | $173.02 | $173.02 | $0.32 |
| 3/20/20 | $175.90 | $175.90 | $0.28 |
| 3/19/20 | $175.76 | $175.76 | $0.25 |
| 3/18/20 | $178.06 | $178.06 | $0.16 |
| 3/17/20 | $181.64 | $181.64 | $0.12 |
| 3/16/20 | $180.62 | $180.62 | $0.09 |
| 3/13/20 | $188.27 | $188.27 | $0.06 |
| 3/12/20 | $184.70 | $184.70 | $0.03 |
| 3/11/20 | $248.71 | $248.71 | $1.26 |
| 3/10/20 | $249.95 | $249.95 | $1.22 |
| 3/9/20 | $246.56 | $246.56 | $1.19 |
| 3/6/20 | $253.21 | $253.21 | $1.16 |
| 3/5/20 | $254.15 | $254.15 | $1.13 |
| 3/4/20 | $254.62 | $254.62 | $1.04 |
| 3/3/20 | $253.80 | $253.80 | $1.00 |
| 3/2/20 | $253.36 | $253.36 | $0.97 |
| 2/28/20 | $252.92 | $252.92 | $0.92 |
| 2/27/20 | $254.18 | $254.18 | $0.87 |
| 2/26/20 | $254.98 | $254.98 | $0.66 |
| 2/25/20 | $254.61 | $254.61 | $0.61 |
| 2/24/20 | $254.36 | $254.36 | $0.56 |
| 2/21/20 | $254.99 | $254.99 | $0.51 |
| 2/20/20 | $255.14 | $255.14 | $0.46 |
| 2/19/20 | $255.43 | $255.43 | $0.31 |
| 2/18/20 | $255.45 | $255.45 | $0.26 |
| 2/14/20 | $255.41 | $255.41 | $0.21 |
| 2/13/20 | $255.76 | $255.76 | $0.15 |
| 2/12/20 | $255.32 | $255.32 | $1.47 |
| 2/11/20 | $255.63 | $255.63 | $1.42 |
| 2/10/20 | $255.97 | $255.97 | $1.37 |
| 2/7/20 | $255.17 | $255.17 | $1.32 |
| 2/6/20 | $255.40 | $255.40 | $1.27 |
| 2/5/20 | $255.67 | $255.67 | $1.12 |
| 2/4/20 | $255.18 | $255.18 | $1.07 |
| 2/3/20 | $256.08 | $256.08 | $1.02 |
| 1/31/20 | $256.17 | $256.17 | $0.96 |
| 1/30/20 | $255.87 | $255.87 | $0.91 |
| 1/29/20 | $255.65 | $255.65 | $0.81 |
| 1/28/20 | $256.18 | $256.18 | $0.76 |
| 1/27/20 | $255.30 | $255.30 | $0.71 |
| 1/24/20 | $256.53 | $256.53 | $0.66 |
| 1/23/20 | $256.42 | $256.42 | $0.61 |
| 1/22/20 | $256.36 | $256.36 | $0.46 |
| 1/21/20 | $256.69 | $256.69 | $0.41 |
| 1/17/20 | $256.56 | $256.56 | $0.36 |
| 1/16/20 | $256.65 | $256.65 | $0.31 |
| 1/15/20 | $256.76 | $256.76 | $0.10 |
| 1/14/20 | $256.61 | $256.61 | $0.05 |
| 1/13/20 | $314.26 | $314.26 | $1.50 |
| 1/10/20 | $314.29 | $314.29 | $1.45 |
| 1/9/20 | $314.32 | $314.32 | $1.40 |
| 1/8/20 | $314.25 | $314.25 | $1.25 |
| 1/7/20 | $314.04 | $314.04 | $1.20 |
| 1/6/20 | $314.01 | $314.01 | $1.15 |
| 1/3/20 | $313.31 | $313.31 | $1.10 |
| 1/2/20 | $312.83 | $312.83 | $1.05 |
| 12/31/19 | $313.39 | $313.39 | $0.90 |
| 12/30/19 | $313.05 | $313.05 | $0.85 |
| 12/27/19 | $312.99 | $312.99 | $0.80 |
| 12/26/19 | $312.95 | $312.95 | $0.75 |
| 12/24/19 | $313.13 | $313.13 | $0.60 |
| 12/23/19 | $313.13 | $313.13 | $0.55 |
| 12/20/19 | $313.02 | $313.02 | $0.45 |
| 12/19/19 | $313.12 | $313.12 | $0.40 |
| 12/18/19 | $313.15 | $313.15 | $0.25 |
| 12/17/19 | $313.22 | $313.22 | $0.20 |
| 12/16/19 | $313.57 | $313.57 | $0.15 |
| 12/13/19 | $313.19 | $313.19 | $0.10 |
| 12/12/19 | $313.26 | $313.26 | $0.05 |
| 12/11/19 | $313.22 | $313.22 | $1.68 |
| 12/10/19 | $313.52 | $313.52 | $1.62 |
| 12/9/19 | $313.29 | $313.29 | $1.56 |
| 12/6/19 | $313.35 | $313.35 | $1.50 |
| 12/5/19 | $313.33 | $313.33 | $1.44 |
| 12/4/19 | $313.13 | $313.13 | $1.26 |
| 12/3/19 | $312.99 | $312.99 | $1.20 |
| 12/2/19 | $312.97 | $312.97 | $1.14 |
| 11/29/19 | $313.17 | $313.17 | $1.08 |
| 11/27/19 | $314.71 | $314.71 | $1.02 |
| 11/26/19 | $313.02 | $313.02 | $0.84 |
| 11/25/19 | $312.89 | $312.89 | $0.72 |
| 11/22/19 | $312.98 | $312.98 | $0.66 |
| 11/21/19 | $313.17 | $313.17 | $0.60 |
| 11/20/19 | $313.14 | $313.14 | $0.42 |
| 11/19/19 | $312.80 | $312.80 | $0.36 |
| 11/18/19 | $313.16 | $313.16 | $0.30 |
| 11/15/19 | $313.07 | $313.07 | $0.24 |
| 11/14/19 | $313.36 | $313.36 | $0.17 |
| 11/13/19 | $313.13 | $313.13 | $1.80 |
| 11/12/19 | $313.14 | $313.14 | $1.74 |
| 11/11/19 | $313.43 | $313.43 | $1.68 |
| 11/8/19 | $313.43 | $313.43 | $1.68 |
| 11/7/19 | $313.30 | $313.30 | $1.62 |
| 11/6/19 | $313.16 | $313.16 | $1.38 |
| 11/5/19 | $312.96 | $312.96 | $1.32 |
| 11/4/19 | $313.25 | $313.25 | $1.26 |
| 11/1/19 | $312.83 | $312.83 | $1.20 |
| 10/31/19 | $312.56 | $312.56 | $1.14 |
| 10/30/19 | $313.09 | $313.09 | $0.96 |
| 10/29/19 | $312.71 | $312.71 | $0.96 |
| 10/28/19 | $312.97 | $312.97 | $0.90 |
| 10/25/19 | $313.26 | $313.26 | $0.84 |
| 10/24/19 | $312.81 | $312.81 | $0.78 |
| 10/23/19 | $313.32 | $313.32 | $0.60 |
| 10/22/19 | $313.17 | $313.17 | $0.54 |
| 10/21/19 | $312.95 | $312.95 | $0.48 |
| 10/18/19 | $312.86 | $312.86 | $0.42 |
| 10/17/19 | $313.45 | $313.45 | $0.36 |
| 10/16/19 | $313.22 | $313.22 | $0.18 |
| 10/15/19 | $313.29 | $313.29 | $0.12 |
| 10/14/19 | $313.44 | $313.44 | $0.05 |
| 10/11/19 | $313.52 | $313.52 | $0.05 |
| 10/10/19 | $313.51 | $313.51 | $1.79 |
| 10/9/19 | $313.74 | $313.74 | $1.55 |
| 10/8/19 | $313.31 | $313.31 | $1.49 |
| 10/7/19 | $313.99 | $313.99 | $1.43 |
| 10/4/19 | $313.77 | $313.77 | $1.37 |
| 10/3/19 | $313.77 | $313.77 | $1.31 |
| 10/2/19 | $314.00 | $314.00 | $1.13 |
| 10/1/19 | $314.14 | $314.14 | $1.07 |
| 9/30/19 | $314.07 | $314.07 | $1.01 |
| 9/27/19 | $314.56 | $314.56 | $0.95 |
| 9/26/19 | $313.92 | $313.92 | $0.89 |
| 9/25/19 | $314.03 | $314.03 | $0.71 |
| 9/24/19 | $314.33 | $314.33 | $0.65 |
| 9/23/19 | $314.62 | $314.62 | $0.60 |
| 9/20/19 | $314.37 | $314.37 | $0.54 |
| 9/19/19 | $314.30 | $314.30 | $0.48 |
| 9/18/19 | $314.41 | $314.41 | $0.30 |
| 9/17/19 | $314.32 | $314.32 | $0.24 |
| 9/16/19 | $313.94 | $313.94 | $0.18 |
| 9/13/19 | $314.14 | $314.14 | $0.12 |
| 9/12/19 | $314.24 | $314.24 | $0.05 |
| 9/11/19 | $392.25 | $392.25 | $1.76 |
| 9/10/19 | $392.45 | $392.45 | $1.70 |
| 9/9/19 | $392.53 | $392.53 | $1.64 |
| 9/6/19 | $391.98 | $391.98 | $1.58 |
| 9/5/19 | $392.38 | $392.38 | $1.52 |
| 9/4/19 | $393.27 | $393.27 | $1.35 |
| 9/3/19 | $393.05 | $393.05 | $1.28 |
| 8/30/19 | $393.77 | $393.77 | $1.22 |
| 8/29/19 | $393.95 | $393.95 | $1.16 |
| 8/28/19 | $393.53 | $393.53 | $0.96 |
| 8/27/19 | $394.01 | $394.01 | $0.90 |
| 8/26/19 | $394.62 | $394.62 | $0.84 |
| 8/23/19 | $394.99 | $394.99 | $0.77 |
| 8/22/19 | $395.03 | $395.03 | $0.71 |
| 8/21/19 | $394.75 | $394.75 | $0.52 |
| 8/20/19 | $395.01 | $395.01 | $0.45 |
| 8/19/19 | $394.33 | $394.33 | $0.39 |
| 8/16/19 | $393.36 | $393.36 | $0.32 |
| 8/15/19 | $393.88 | $393.88 | $0.26 |
| 8/14/19 | $393.60 | $393.60 | $0.06 |
| 8/13/19 | $395.08 | $395.08 | $2.26 |
| 8/12/19 | $394.59 | $394.59 | $2.19 |
| 8/9/19 | $394.90 | $394.90 | $2.11 |
| 8/8/19 | $394.60 | $394.60 | $2.04 |
| 8/7/19 | $395.33 | $395.33 | $1.81 |
| 8/6/19 | $399.09 | $399.09 | $1.73 |
| 8/5/19 | $398.22 | $398.22 | $1.66 |
| 8/2/19 | $400.09 | $400.09 | $1.58 |
| 8/1/19 | $400.27 | $400.27 | $1.51 |
| 7/31/19 | $400.33 | $400.33 | $1.28 |
| 7/30/19 | $400.44 | $400.44 | $1.20 |
| 7/29/19 | $400.77 | $400.77 | $1.20 |
| 7/26/19 | $400.54 | $400.54 | $1.13 |
| 7/25/19 | $401.00 | $401.00 | $1.05 |
| 7/24/19 | $401.43 | $401.43 | $0.83 |
| 7/23/19 | $400.82 | $400.82 | $0.75 |
| 7/22/19 | $400.87 | $400.87 | $0.68 |
| 7/19/19 | $400.80 | $400.80 | $0.60 |
| 7/18/19 | $401.57 | $401.57 | $0.52 |
| 7/17/19 | $401.35 | $401.35 | $0.30 |
| 7/16/19 | $401.27 | $401.27 | $0.22 |
| 7/15/19 | $401.47 | $401.47 | $0.15 |
| 7/12/19 | $401.93 | $401.93 | $0.07 |
| 7/11/19 | $401.18 | $401.18 | $2.27 |
| 7/10/19 | $401.88 | $401.88 | $2.04 |
| 7/9/19 | $402.48 | $402.48 | $1.96 |
| 7/8/19 | $402.43 | $402.43 | $1.89 |
| 7/5/19 | $402.44 | $402.44 | $1.81 |
| 7/3/19 | $402.30 | $402.30 | $1.74 |
| 7/2/19 | $402.62 | $402.62 | $1.51 |
| 7/1/19 | $402.72 | $402.72 | $1.36 |
| 6/28/19 | $403.40 | $403.40 | $1.28 |
| 6/27/19 | $403.69 | $403.69 | $1.21 |
| 6/26/19 | $403.41 | $403.41 | $0.98 |
| 6/25/19 | $403.57 | $403.57 | $0.91 |
| 6/24/19 | $403.55 | $403.55 | $0.83 |
| 6/21/19 | $403.80 | $403.80 | $0.75 |
| 6/20/19 | $404.64 | $404.64 | $0.68 |
| 6/19/19 | $402.64 | $402.64 | $0.45 |
| 6/18/19 | $403.68 | $403.68 | $0.38 |
| 6/17/19 | $403.09 | $403.09 | $0.30 |
| 6/14/19 | $402.84 | $402.84 | $0.23 |
| 6/13/19 | $402.90 | $402.90 | $0.15 |
| 6/12/19 | $461.94 | $461.94 | $2.39 |
| 6/11/19 | $462.39 | $462.39 | $2.32 |
| 6/10/19 | $461.94 | $461.94 | $2.24 |
| 6/7/19 | $461.70 | $461.70 | $2.17 |
| 6/6/19 | $460.78 | $460.78 | $2.09 |
| 6/5/19 | $460.92 | $460.92 | $1.87 |
| 6/4/19 | $460.24 | $460.24 | $1.79 |
| 6/3/19 | $459.65 | $459.65 | $1.71 |
| 5/31/19 | $460.69 | $460.69 | $1.64 |
| 5/30/19 | $461.30 | $461.30 | $1.56 |
| 5/29/19 | $461.48 | $461.48 | $1.39 |
| 5/28/19 | $461.58 | $461.58 | $1.30 |
| 5/24/19 | $461.99 | $461.99 | $1.22 |
| 5/23/19 | $461.89 | $461.89 | $1.13 |
| 5/22/19 | $462.61 | $462.61 | $0.78 |
| 5/21/19 | $462.75 | $462.75 | $0.70 |
| 5/20/19 | $462.14 | $462.14 | $0.61 |
| 5/17/19 | $462.35 | $462.35 | $0.52 |
| 5/16/19 | $462.55 | $462.55 | $0.41 |
| 5/15/19 | $461.18 | $461.18 | $0.18 |
| 5/14/19 | $461.47 | $461.47 | $0.08 |
| 5/13/19 | $475.92 | $475.92 | $2.65 |
| 5/10/19 | $476.78 | $476.78 | $2.57 |
| 5/9/19 | $476.38 | $476.38 | $2.48 |
| 5/8/19 | $477.50 | $477.50 | $2.22 |
| 5/7/19 | $477.01 | $477.01 | $2.14 |
| 5/6/19 | $477.00 | $477.00 | $2.05 |
| 5/3/19 | $477.59 | $477.59 | $1.96 |
| 5/2/19 | $477.16 | $477.16 | $1.88 |
| 5/1/19 | $477.64 | $477.64 | $1.61 |
| 4/30/19 | $477.65 | $477.65 | $1.52 |
| 4/29/19 | $477.11 | $477.11 | $1.43 |
| 4/26/19 | $477.23 | $477.23 | $1.34 |
| 4/25/19 | $477.07 | $477.07 | $1.25 |
| 4/24/19 | $477.44 | $477.44 | $0.98 |
| 4/23/19 | $476.96 | $476.96 | $0.89 |
| 4/22/19 | $476.32 | $476.32 | $0.80 |
| 4/18/19 | $477.02 | $477.02 | $0.71 |
| 4/17/19 | $477.36 | $477.36 | $0.63 |
| 4/16/19 | $476.86 | $476.86 | $0.27 |
| 4/15/19 | $477.30 | $477.30 | $0.18 |
| 4/12/19 | $477.16 | $477.16 | $0.08 |
| 4/11/19 | $476.93 | $476.93 | $2.67 |
| 4/10/19 | $476.42 | $476.42 | $2.40 |
| 4/9/19 | $476.43 | $476.43 | $2.31 |
| 4/8/19 | $476.59 | $476.59 | $2.23 |
| 4/5/19 | $476.59 | $476.59 | $2.14 |
| 4/4/19 | $476.45 | $476.45 | $2.05 |
| 4/3/19 | $476.26 | $476.26 | $1.78 |
| 4/2/19 | $475.39 | $475.39 | $1.69 |
| 4/1/19 | $475.56 | $475.56 | $1.60 |
| 3/29/19 | $475.85 | $475.85 | $1.51 |
| 3/28/19 | $474.83 | $474.83 | $1.42 |
| 3/27/19 | $474.78 | $474.78 | $1.24 |
| 3/26/19 | $474.72 | $474.72 | $1.16 |
| 3/25/19 | $474.34 | $474.34 | $1.07 |
| 3/22/19 | $474.69 | $474.69 | $0.98 |
| 3/21/19 | $475.64 | $475.64 | $0.89 |
| 3/20/19 | $474.82 | $474.82 | $0.62 |
| 3/19/19 | $474.69 | $474.69 | $0.53 |
| 3/18/19 | $475.03 | $475.03 | $0.44 |
| 3/15/19 | $475.04 | $475.04 | $0.35 |
| 3/14/19 | $475.55 | $475.55 | $0.26 |
| 3/13/19 | $475.11 | $475.11 | $2.68 |
| 3/12/19 | $474.46 | $474.46 | $2.59 |
| 3/11/19 | $474.46 | $474.46 | $2.50 |
| 3/8/19 | $473.86 | $473.86 | $2.41 |
| 3/7/19 | $475.10 | $475.10 | $2.32 |
| 3/6/19 | $474.83 | $474.83 | $2.05 |
| 3/5/19 | $476.49 | $476.49 | $1.96 |
| 3/4/19 | $475.73 | $475.73 | $1.87 |
| 3/1/19 | $476.58 | $476.58 | $1.79 |
| 2/28/19 | $476.29 | $476.29 | $1.70 |
| 2/27/19 | $475.58 | $475.58 | $1.43 |
| 2/26/19 | $475.87 | $475.87 | $1.16 |
| 2/25/19 | $475.72 | $475.72 | $1.07 |
| 2/22/19 | $475.56 | $475.56 | $0.98 |
| 2/21/19 | $475.21 | $475.21 | $0.90 |
| 2/20/19 | $475.10 | $475.10 | $0.63 |
| 2/19/19 | $474.51 | $474.51 | $0.54 |
| 2/15/19 | $473.60 | $473.60 | $0.45 |
| 2/14/19 | $474.33 | $474.33 | $0.35 |
| 2/13/19 | $523.52 | $523.52 | $2.83 |
| 2/12/19 | $523.27 | $523.27 | $2.75 |
| 2/11/19 | $523.01 | $523.01 | $2.66 |
| 2/8/19 | $522.28 | $522.28 | $2.57 |
| 2/7/19 | $522.20 | $522.20 | $2.48 |
| 2/6/19 | $522.98 | $522.98 | $2.21 |
| 2/5/19 | $523.14 | $523.14 | $2.13 |
| 2/4/19 | $522.27 | $522.27 | $2.04 |
| 2/1/19 | $520.99 | $520.99 | $1.95 |
| 1/31/19 | $520.41 | $520.41 | $1.86 |
| 1/30/19 | $520.02 | $520.02 | $1.57 |
| 1/29/19 | $519.54 | $519.54 | $1.57 |
| 1/28/19 | $518.63 | $518.63 | $1.47 |
| 1/25/19 | $519.21 | $519.21 | $1.37 |
| 1/24/19 | $518.54 | $518.54 | $1.27 |
| 1/23/19 | $518.58 | $518.58 | $0.98 |
| 1/22/19 | $518.27 | $518.27 | $0.88 |
| 1/18/19 | $518.80 | $518.80 | $0.78 |
| 1/17/19 | $517.51 | $517.51 | $0.68 |
| 1/16/19 | $517.91 | $517.91 | $0.29 |
| 1/15/19 | $515.66 | $515.66 | $0.19 |
| 1/14/19 | $516.12 | $516.12 | $0.09 |
| 1/11/19 | $515.82 | $515.82 | $2.91 |
| 1/10/19 | $516.45 | $516.45 | $2.81 |
| 1/9/19 | $515.76 | $515.76 | $2.52 |
| 1/8/19 | $514.56 | $514.56 | $2.42 |
| 1/7/19 | $514.00 | $514.00 | $2.32 |
| 1/4/19 | $512.02 | $512.02 | $2.22 |
| 1/3/19 | $509.19 | $509.19 | $2.12 |
| 1/2/19 | $508.98 | $508.98 | $1.83 |
| 12/31/18 | $508.69 | $508.69 | $1.74 |
| 12/28/18 | $508.70 | $508.70 | $1.64 |
| 12/27/18 | $507.93 | $507.93 | $1.54 |
| 12/26/18 | $507.93 | $507.93 | $1.25 |
| 12/24/18 | $508.22 | $508.22 | $1.16 |
| 12/21/18 | $509.77 | $509.77 | $1.06 |
| 12/20/18 | $510.73 | $510.73 | $0.87 |
| 12/19/18 | $512.04 | $512.04 | $0.58 |
| 12/18/18 | $513.70 | $513.70 | $0.48 |
| 12/17/18 | $516.28 | $516.28 | $0.38 |
| 12/14/18 | $517.34 | $517.34 | $0.29 |
| 12/13/18 | $518.10 | $518.10 | $0.19 |
| 12/12/18 | $518.21 | $518.21 | $2.80 |
| 12/11/18 | $517.77 | $517.77 | $2.70 |
| 12/10/18 | $517.56 | $517.56 | $2.61 |
| 12/7/18 | $517.97 | $517.97 | $2.51 |
| 12/6/18 | $517.28 | $517.28 | $2.41 |
| 12/4/18 | $518.74 | $518.74 | $2.03 |
| 12/3/18 | $519.54 | $519.54 | $1.93 |
| 11/30/18 | $518.88 | $518.88 | $1.83 |
| 11/29/18 | $518.11 | $518.11 | $1.74 |
| 11/28/18 | $518.18 | $518.18 | $1.45 |
| 11/27/18 | $517.15 | $517.15 | $1.35 |
| 11/26/18 | $517.28 | $517.28 | $1.26 |
| 11/23/18 | $518.01 | $518.01 | $1.16 |
| 11/21/18 | $518.21 | $518.21 | $1.06 |
| 11/20/18 | $517.27 | $517.27 | $0.77 |
| 11/19/18 | $518.41 | $518.41 | $0.58 |
| 11/16/18 | $518.66 | $518.66 | $0.48 |
| 11/15/18 | $518.59 | $518.59 | $0.39 |
| 11/14/18 | $519.73 | $519.73 | $0.09 |
| 11/13/18 | $570.54 | $570.54 | $3.26 |
| 11/12/18 | $570.39 | $570.39 | $3.15 |
| 11/9/18 | $570.08 | $570.08 | $3.15 |
| 11/8/18 | $572.10 | $572.10 | $3.04 |
| 11/7/18 | $571.98 | $571.98 | $2.61 |
| 11/6/18 | $571.87 | $571.87 | $2.50 |
| 11/5/18 | $571.48 | $571.48 | $2.39 |
| 11/2/18 | $571.15 | $571.15 | $2.28 |
| 11/1/18 | $570.91 | $570.91 | $2.17 |
| 10/31/18 | $570.70 | $570.70 | $1.85 |
| 10/30/18 | $569.60 | $569.60 | $1.74 |
| 10/29/18 | $570.29 | $570.29 | $1.74 |
| 10/26/18 | $570.57 | $570.57 | $1.63 |
| 10/25/18 | $571.40 | $571.40 | $1.52 |
| 10/24/18 | $571.20 | $571.20 | $1.20 |
| 10/23/18 | $571.61 | $571.61 | $1.09 |
| 10/22/18 | $572.49 | $572.49 | $0.98 |
| 10/19/18 | $572.52 | $572.52 | $0.87 |
| 10/18/18 | $571.62 | $571.62 | $0.76 |
| 10/17/18 | $572.90 | $572.90 | $0.44 |
| 10/16/18 | $571.58 | $571.58 | $0.33 |
| 10/15/18 | $571.48 | $571.48 | $0.22 |
| 10/12/18 | $571.46 | $571.46 | $0.10 |
| 10/11/18 | $569.87 | $569.87 | $3.26 |
| 10/10/18 | $569.88 | $569.88 | $2.93 |
| 10/9/18 | $569.75 | $569.75 | $2.82 |
| 10/8/18 | $570.30 | $570.30 | $2.71 |
| 10/5/18 | $570.30 | $570.30 | $2.71 |
| 10/4/18 | $571.23 | $571.23 | $2.60 |
| 10/3/18 | $573.04 | $573.04 | $2.17 |
| 10/2/18 | $574.27 | $574.27 | $2.06 |
| 10/1/18 | $574.36 | $574.36 | $1.95 |
| 9/28/18 | $574.48 | $574.48 | $1.84 |
| 9/27/18 | $575.23 | $575.23 | $1.74 |
| 9/26/18 | $575.74 | $575.74 | $1.41 |
| 9/25/18 | $575.52 | $575.52 | $1.30 |
| 9/24/18 | $574.74 | $574.74 | $1.19 |
| 9/21/18 | $574.79 | $574.79 | $1.08 |
| 9/20/18 | $575.20 | $575.20 | $0.97 |
| 9/19/18 | $575.55 | $575.55 | $0.65 |
| 9/18/18 | $576.19 | $576.19 | $0.54 |
| 9/17/18 | $575.96 | $575.96 | $0.43 |
| 9/14/18 | $576.21 | $576.21 | $0.32 |
| 9/13/18 | $576.23 | $576.23 | $0.21 |
| 9/12/18 | $575.75 | $575.75 | $3.16 |
| 9/11/18 | $575.51 | $575.51 | $3.05 |
| 9/10/18 | $575.63 | $575.63 | $2.94 |
| 9/7/18 | $576.16 | $576.16 | $2.83 |
| 9/6/18 | $575.98 | $575.98 | $2.72 |
| 9/5/18 | $576.38 | $576.38 | $2.40 |
| 9/4/18 | $576.59 | $576.59 | $2.29 |
| 8/31/18 | $576.38 | $576.38 | $2.18 |
| 8/30/18 | $575.70 | $575.70 | $2.07 |
| 8/29/18 | $575.98 | $575.98 | $1.75 |
| 8/28/18 | $576.48 | $576.48 | $1.64 |
| 8/27/18 | $576.86 | $576.86 | $1.53 |
| 8/24/18 | $576.48 | $576.48 | $1.42 |
| 8/23/18 | $576.81 | $576.81 | $1.31 |
| 8/22/18 | $576.37 | $576.37 | $0.98 |
| 8/21/18 | $576.21 | $576.21 | $0.87 |
| 8/20/18 | $575.78 | $575.78 | $0.77 |
| 8/17/18 | $575.56 | $575.56 | $0.66 |
| 8/16/18 | $575.71 | $575.71 | $0.55 |
| 8/15/18 | $575.16 | $575.16 | $0.22 |
| 8/14/18 | $575.11 | $575.11 | $0.10 |
| 8/13/18 | $575.19 | $575.19 | $3.26 |
| 8/10/18 | $575.05 | $575.05 | $3.15 |
| 8/9/18 | $575.44 | $575.44 | $3.04 |
| 8/8/18 | $575.41 | $575.41 | $2.72 |
| 8/7/18 | $575.75 | $575.75 | $2.61 |
| 8/6/18 | $575.42 | $575.42 | $2.50 |
| 8/3/18 | $575.18 | $575.18 | $2.39 |
| 8/2/18 | $575.17 | $575.17 | $2.28 |
| 8/1/18 | $575.18 | $575.18 | $1.96 |
| 7/31/18 | $575.60 | $575.60 | $1.85 |
| 7/30/18 | $574.51 | $574.51 | $1.74 |
| 7/27/18 | $575.27 | $575.27 | $1.74 |
| 7/26/18 | $575.20 | $575.20 | $1.63 |
| 7/25/18 | $574.95 | $574.95 | $1.30 |
| 7/24/18 | $575.35 | $575.35 | $1.20 |
| 7/23/18 | $574.45 | $574.45 | $1.09 |
| 7/20/18 | $574.64 | $574.64 | $0.98 |
| 7/19/18 | $574.25 | $574.25 | $0.87 |
| 7/18/18 | $574.64 | $574.64 | $0.54 |
| 7/17/18 | $575.18 | $575.18 | $0.44 |
| 7/16/18 | $575.59 | $575.59 | $0.33 |
| 7/13/18 | $575.31 | $575.31 | $0.22 |
| 7/12/18 | $575.63 | $575.63 | $0.10 |
| 7/11/18 | $575.30 | $575.30 | $3.04 |
| 7/10/18 | $575.87 | $575.87 | $2.94 |
| 7/9/18 | $575.88 | $575.88 | $2.83 |
| 7/6/18 | $575.04 | $575.04 | $2.72 |
| 7/5/18 | $575.16 | $575.16 | $2.61 |
| 7/3/18 | $574.80 | $574.80 | $2.28 |
| 7/2/18 | $574.61 | $574.61 | $2.18 |
| 6/29/18 | $575.63 | $575.63 | $1.96 |
| 6/28/18 | $575.58 | $575.58 | $1.85 |
| 6/27/18 | $576.10 | $576.10 | $1.52 |
| 6/26/18 | $576.08 | $576.08 | $1.42 |
| 6/25/18 | $576.78 | $576.78 | $1.31 |
| 6/22/18 | $577.32 | $577.32 | $1.20 |
| 6/21/18 | $577.03 | $577.03 | $1.09 |
| 6/20/18 | $577.32 | $577.32 | $0.76 |
| 6/19/18 | $577.72 | $577.72 | $0.66 |
| 6/18/18 | $577.67 | $577.67 | $0.55 |
| 6/15/18 | $578.27 | $578.27 | $0.44 |
| 6/14/18 | $578.57 | $578.57 | $0.32 |
| 6/13/18 | $578.55 | $578.55 | $3.26 |
| 6/12/18 | $577.94 | $577.94 | $3.16 |
| 6/11/18 | $577.87 | $577.87 | $3.05 |
| 6/8/18 | $577.28 | $577.28 | $2.94 |
| 6/7/18 | $577.96 | $577.96 | $2.83 |
| 6/6/18 | $578.07 | $578.07 | $2.50 |
| 6/5/18 | $577.93 | $577.93 | $2.39 |
| 6/4/18 | $578.24 | $578.24 | $2.29 |
| 6/1/18 | $578.24 | $578.24 | $2.18 |
| 5/31/18 | $577.62 | $577.62 | $2.07 |
| 5/30/18 | $578.31 | $578.31 | $1.74 |
| 5/29/18 | $577.89 | $577.89 | $1.74 |
| 5/25/18 | $577.87 | $577.87 | $1.63 |
| 5/24/18 | $577.00 | $577.00 | $1.52 |
| 5/23/18 | $577.52 | $577.52 | $1.09 |
| 5/22/18 | $578.63 | $578.63 | $0.98 |
| 5/21/18 | $577.94 | $577.94 | $0.87 |
| 5/18/18 | $578.27 | $578.27 | $0.76 |
| 5/17/18 | $577.72 | $577.72 | $0.65 |
| 5/16/18 | $577.49 | $577.49 | $0.33 |
| 5/15/18 | $578.31 | $578.31 | $0.22 |
| 5/14/18 | $578.85 | $578.85 | $0.10 |
| 5/11/18 | $578.05 | $578.05 | $3.26 |
| 5/10/18 | $578.46 | $578.46 | $3.15 |
| 5/9/18 | $578.47 | $578.47 | $2.83 |
| 5/8/18 | $577.84 | $577.84 | $2.72 |
| 5/7/18 | $579.02 | $579.02 | $2.61 |
| 5/4/18 | $578.74 | $578.74 | $2.50 |
| 5/3/18 | $578.56 | $578.56 | $2.39 |
| 5/2/18 | $579.83 | $579.83 | $2.07 |
| 5/1/18 | $579.23 | $579.23 | $1.96 |
| 4/30/18 | $579.34 | $579.34 | $1.85 |
| 4/27/18 | $579.34 | $579.34 | $1.74 |
| 4/26/18 | $579.69 | $579.69 | $1.63 |
| 4/25/18 | $578.90 | $578.90 | $1.31 |
| 4/24/18 | $581.11 | $581.11 | $1.20 |
| 4/23/18 | $580.28 | $580.28 | $1.09 |
| 4/20/18 | $580.62 | $580.62 | $0.98 |
| 4/19/18 | $581.37 | $581.37 | $0.87 |
| 4/18/18 | $582.34 | $582.34 | $0.55 |
| 4/17/18 | $582.56 | $582.56 | $0.44 |
| 4/16/18 | $582.43 | $582.43 | $0.33 |
| 4/13/18 | $581.90 | $581.90 | $0.22 |
| 4/12/18 | $581.12 | $581.12 | $0.10 |
| 4/11/18 | $613.71 | $613.71 | $3.12 |
| 4/10/18 | $613.73 | $613.73 | $3.01 |
| 4/9/18 | $612.79 | $612.79 | $2.90 |
| 4/6/18 | $612.94 | $612.94 | $2.79 |
| 4/5/18 | $612.86 | $612.86 | $2.68 |
| 4/4/18 | $612.29 | $612.29 | $2.36 |
| 4/3/18 | $611.84 | $611.84 | $2.23 |
| 4/2/18 | $611.41 | $611.41 | $2.17 |
| 3/29/18 | $611.10 | $611.10 | $2.05 |
| 3/28/18 | $610.37 | $610.37 | $1.94 |
| 3/27/18 | $611.21 | $611.21 | $1.59 |
| 3/26/18 | $610.86 | $610.86 | $1.48 |
| 3/23/18 | $610.77 | $610.77 | $1.37 |
| 3/22/18 | $612.15 | $612.15 | $1.25 |
| 3/21/18 | $611.97 | $611.97 | $0.91 |
| 3/20/18 | $611.45 | $611.45 | $0.79 |
| 3/19/18 | $612.05 | $612.05 | $0.68 |
| 3/16/18 | $612.23 | $612.23 | $0.57 |
| 3/15/18 | $612.48 | $612.48 | $0.45 |
| 3/14/18 | $612.42 | $612.42 | $0.11 |
| 3/13/18 | $612.73 | $612.73 | $3.45 |
| 3/12/18 | $613.72 | $613.72 | $3.33 |
| 3/9/18 | $613.04 | $613.04 | $3.21 |
| 3/8/18 | $613.71 | $613.71 | $3.10 |
| 3/7/18 | $613.39 | $613.39 | $2.75 |
| 3/6/18 | $613.91 | $613.91 | $2.64 |
| 3/5/18 | $612.52 | $612.52 | $2.52 |
| 3/2/18 | $611.95 | $611.95 | $2.41 |
| 3/1/18 | $612.81 | $612.81 | $2.29 |
| 2/28/18 | $612.51 | $612.51 | $1.95 |
| 2/27/18 | $613.34 | $613.34 | $1.83 |
| 2/26/18 | $613.36 | $613.36 | $1.49 |
| 2/23/18 | $612.87 | $612.87 | $1.37 |
| 2/22/18 | $613.69 | $613.69 | $1.26 |
| 2/21/18 | $614.23 | $614.23 | $0.91 |
| 2/20/18 | $614.74 | $614.74 | $0.80 |
| 2/16/18 | $615.04 | $615.04 | $0.68 |
| 2/15/18 | $613.70 | $613.70 | $0.57 |
| 2/14/18 | $613.34 | $613.34 | $0.11 |
| 2/13/18 | $613.48 | $613.48 | $3.45 |
| 2/12/18 | $614.29 | $614.29 | $3.33 |
| 2/9/18 | $614.26 | $614.26 | $3.22 |
| 2/8/18 | $616.18 | $616.18 | $3.10 |
| 2/7/18 | $617.61 | $617.61 | $2.76 |
| 2/6/18 | $616.77 | $616.77 | $2.65 |
| 2/5/18 | $618.68 | $618.68 | $2.53 |
| 2/2/18 | $618.57 | $618.57 | $2.41 |
| 2/1/18 | $619.92 | $619.92 | $2.30 |
| 1/31/18 | $621.00 | $621.00 | $1.95 |
| 1/30/18 | $619.88 | $619.88 | $1.84 |
| 1/29/18 | $621.30 | $621.30 | $1.84 |
| 1/26/18 | $622.33 | $622.33 | $1.72 |
| 1/25/18 | $622.33 | $622.33 | $1.61 |
| 1/24/18 | $622.38 | $622.38 | $1.26 |
| 1/23/18 | $620.79 | $620.79 | $1.15 |
| 1/22/18 | $621.36 | $621.36 | $1.03 |
| 1/19/18 | $621.35 | $621.35 | $0.92 |
| 1/18/18 | $620.73 | $620.73 | $0.80 |
| 1/17/18 | $620.61 | $620.61 | $0.46 |
| 1/16/18 | $621.34 | $621.34 | $0.35 |
| 1/12/18 | $621.57 | $621.57 | $0.23 |
| 1/11/18 | $621.08 | $621.08 | $0.11 |
| 1/10/18 | $671.60 | $671.60 | $3.23 |
| 1/9/18 | $672.82 | $672.82 | $3.12 |
| 1/8/18 | $672.42 | $672.42 | $3.00 |
| 1/5/18 | $672.00 | $672.00 | $2.89 |
| 1/4/18 | $671.54 | $671.54 | $2.78 |
| 1/3/18 | $671.56 | $671.56 | $2.44 |
| 1/2/18 | $670.60 | $670.60 | $2.28 |
| 12/29/17 | $669.72 | $669.72 | $2.21 |
| 12/28/17 | $669.86 | $669.86 | $2.09 |
| 12/27/17 | $670.11 | $670.11 | $1.75 |
| 12/26/17 | $670.33 | $670.33 | $1.63 |
| 12/22/17 | $669.99 | $669.99 | $1.50 |
| 12/21/17 | $669.85 | $669.85 | $1.38 |
| 12/20/17 | $669.68 | $669.68 | $0.88 |
| 12/19/17 | $670.07 | $670.07 | $0.75 |
| 12/18/17 | $670.09 | $670.09 | $0.63 |
| 12/15/17 | $670.43 | $670.43 | $0.50 |
| 12/14/17 | $670.39 | $670.39 | $0.37 |
| 12/13/17 | $670.34 | $670.34 | $3.72 |
| 12/12/17 | $670.55 | $670.55 | $3.60 |
| 12/11/17 | $670.92 | $670.92 | $3.48 |
| 12/8/17 | $671.29 | $671.29 | $3.35 |
| 12/7/17 | $670.84 | $670.84 | $3.23 |
| 12/6/17 | $671.75 | $671.75 | $2.86 |
| 12/5/17 | $671.96 | $671.96 | $2.73 |
| 12/4/17 | $671.66 | $671.66 | $2.61 |
| 12/1/17 | $671.78 | $671.78 | $2.48 |
| 11/30/17 | $671.78 | $671.78 | $2.36 |
| 11/29/17 | $671.62 | $671.62 | $1.99 |
| 11/28/17 | $670.99 | $670.99 | $1.86 |
| 11/27/17 | $671.58 | $671.58 | $1.74 |
| 11/24/17 | $672.52 | $672.52 | $1.61 |
| 11/22/17 | $671.99 | $671.99 | $1.49 |
| 11/21/17 | $671.89 | $671.89 | $1.12 |
| 11/20/17 | $670.48 | $670.48 | $0.87 |
| 11/17/17 | $670.83 | $670.83 | $0.75 |
| 11/16/17 | $670.11 | $670.11 | $0.62 |
| 11/15/17 | $668.02 | $668.02 | $0.25 |
| 11/14/17 | $669.75 | $669.75 | $0.12 |
| 11/13/17 | $670.82 | $670.82 | $3.74 |
| 11/10/17 | $671.40 | $671.40 | $3.62 |
| 11/9/17 | $670.03 | $670.03 | $3.50 |
| 11/8/17 | $672.57 | $672.57 | $3.12 |
| 11/7/17 | $674.41 | $674.41 | $3.00 |
| 11/6/17 | $674.82 | $674.82 | $2.88 |
| 11/3/17 | $674.59 | $674.59 | $2.75 |
| 11/2/17 | $674.94 | $674.94 | $2.63 |
| 11/1/17 | $674.46 | $674.46 | $2.25 |
| 10/31/17 | $673.95 | $673.95 | $2.13 |
| 10/30/17 | $674.33 | $674.33 | $2.00 |
| 10/27/17 | $673.93 | $673.93 | $2.00 |
| 10/26/17 | $673.71 | $673.71 | $1.87 |
| 10/25/17 | $674.63 | $674.63 | $1.50 |
| 10/24/17 | $675.30 | $675.30 | $1.37 |
| 10/23/17 | $674.92 | $674.92 | $1.25 |
| 10/20/17 | $675.34 | $675.34 | $1.12 |
| 10/19/17 | $675.25 | $675.25 | $1.00 |
| 10/18/17 | $674.36 | $674.36 | $0.62 |
| 10/17/17 | $675.04 | $675.04 | $0.50 |
| 10/16/17 | $673.83 | $673.83 | $0.37 |
| 10/13/17 | $673.46 | $673.46 | $0.25 |
| 10/12/17 | $674.44 | $674.44 | $0.12 |
| 10/11/17 | $675.10 | $675.10 | $3.49 |
| 10/10/17 | $675.72 | $675.72 | $3.36 |
| 10/9/17 | $676.04 | $676.04 | $3.24 |
| 10/6/17 | $676.04 | $676.04 | $3.24 |
| 10/5/17 | $676.17 | $676.17 | $3.11 |
| 10/4/17 | $676.60 | $676.60 | $2.61 |
| 10/3/17 | $677.12 | $677.12 | $2.49 |
| 10/2/17 | $677.13 | $677.13 | $2.37 |
| 9/29/17 | $677.69 | $677.69 | $2.24 |
| 9/28/17 | $677.52 | $677.52 | $2.12 |
| 9/27/17 | $677.88 | $677.88 | $1.74 |
| 9/26/17 | $678.09 | $678.09 | $1.62 |
| 9/25/17 | $677.64 | $677.64 | $1.49 |
| 9/22/17 | $677.56 | $677.56 | $1.37 |
| 9/21/17 | $677.44 | $677.44 | $1.24 |
| 9/20/17 | $677.78 | $677.78 | $0.87 |
| 9/19/17 | $677.07 | $677.07 | $0.74 |
| 9/18/17 | $676.91 | $676.91 | $0.62 |
| 9/15/17 | $676.60 | $676.60 | $0.50 |
| 9/14/17 | $676.53 | $676.53 | $0.37 |
| 9/13/17 | $676.86 | $676.86 | $3.72 |
| 9/12/17 | $676.75 | $676.75 | $3.59 |
| 9/11/17 | $676.76 | $676.76 | $3.47 |
| 9/8/17 | $676.95 | $676.95 | $3.34 |
| 9/7/17 | $676.18 | $676.18 | $3.22 |
| 9/6/17 | $676.04 | $676.04 | $2.85 |
| 9/5/17 | $675.78 | $675.78 | $2.73 |
| 9/1/17 | $675.41 | $675.41 | $2.73 |
| 8/31/17 | $675.54 | $675.54 | $2.60 |
| 8/30/17 | $674.18 | $674.18 | $2.48 |
| 8/29/17 | $674.33 | $674.33 | $1.98 |
| 8/28/17 | $673.82 | $673.82 | $1.98 |
| 8/25/17 | $673.89 | $673.89 | $1.86 |
| 8/24/17 | $673.82 | $673.82 | $1.73 |
| 8/23/17 | $673.29 | $673.29 | $1.61 |
| 8/22/17 | $673.87 | $673.87 | $1.24 |
| 8/21/17 | $673.55 | $673.55 | $1.11 |
| 8/18/17 | $673.96 | $673.96 | $0.99 |
| 8/17/17 | $674.56 | $674.56 | $0.86 |
| 8/16/17 | $675.02 | $675.02 | $0.74 |
| 8/15/17 | $674.67 | $674.67 | $0.37 |
| 8/14/17 | $674.82 | $674.82 | $0.24 |
| 8/11/17 | $673.28 | $673.28 | $0.12 |
| 8/10/17 | $674.01 | $674.01 | $3.66 |
| 8/9/17 | $676.54 | $676.54 | $3.52 |
| 8/8/17 | $678.37 | $678.37 | $3.16 |
| 8/7/17 | $678.67 | $678.67 | $3.05 |
| 8/4/17 | $678.85 | $678.85 | $2.93 |
| 8/3/17 | $678.88 | $678.88 | $2.81 |
| 8/2/17 | $679.12 | $679.12 | $2.69 |
| 8/1/17 | $678.99 | $678.99 | $2.34 |
| 7/31/17 | $678.52 | $678.52 | $2.22 |
| 7/28/17 | $678.12 | $678.12 | $2.10 |
| 7/27/17 | $677.93 | $677.93 | $1.99 |
| 7/26/17 | $678.76 | $678.76 | $1.98 |
| 7/25/17 | $678.30 | $678.30 | $1.64 |
| 7/24/17 | $678.12 | $678.12 | $1.52 |
| 7/21/17 | $678.19 | $678.19 | $1.39 |
| 7/20/17 | $678.64 | $678.64 | $1.26 |
| 7/19/17 | $678.53 | $678.53 | $1.14 |
| 7/18/17 | $677.04 | $677.04 | $0.76 |
| 7/17/17 | $676.38 | $676.38 | $0.63 |
| 7/14/17 | $676.50 | $676.50 | $0.50 |
| 7/13/17 | $675.96 | $675.96 | $0.38 |
| 7/12/17 | $675.60 | $675.60 | $0.25 |
| 7/11/17 | $698.79 | $698.79 | $3.75 |
| 7/10/17 | $697.89 | $697.89 | $3.62 |
| 7/7/17 | $698.22 | $698.22 | $3.50 |
| 7/6/17 | $699.57 | $699.57 | $3.37 |
| 7/5/17 | $700.12 | $700.12 | $3.24 |
| 7/3/17 | $699.61 | $699.61 | $2.86 |
| 6/30/17 | $700.52 | $700.52 | $2.74 |
| 6/29/17 | $699.70 | $699.70 | $2.61 |
| 6/28/17 | $699.61 | $699.61 | $2.35 |
| 6/27/17 | $699.86 | $699.86 | $1.96 |
| 6/26/17 | $699.72 | $699.72 | $1.83 |
| 6/23/17 | $699.06 | $699.06 | $1.70 |
| 6/22/17 | $699.53 | $699.53 | $1.57 |
| 6/21/17 | $699.70 | $699.70 | $1.44 |
| 6/20/17 | $700.78 | $700.78 | $1.04 |
| 6/19/17 | $702.46 | $702.46 | $0.91 |
| 6/16/17 | $702.39 | $702.39 | $0.78 |
| 6/15/17 | $703.26 | $703.26 | $0.65 |
| 6/14/17 | $703.86 | $703.86 | $0.52 |
| 6/13/17 | $703.67 | $703.67 | $0.13 |
| 6/12/17 | $702.94 | $702.94 | $3.91 |
| 6/9/17 | $702.49 | $702.49 | $3.78 |
| 6/8/17 | $703.56 | $703.56 | $3.65 |
| 6/7/17 | $704.39 | $704.39 | $3.52 |
| 6/6/17 | $704.73 | $704.73 | $3.13 |
| 6/5/17 | $704.35 | $704.35 | $3.00 |
| 6/2/17 | $704.95 | $704.95 | $2.87 |
| 6/1/17 | $704.89 | $704.89 | $2.74 |
| 5/31/17 | $704.24 | $704.24 | $2.61 |
| 5/30/17 | $704.27 | $704.27 | $2.22 |
| 5/26/17 | $703.81 | $703.81 | $2.09 |
| 5/25/17 | $704.33 | $704.33 | $2.09 |
| 5/24/17 | $704.60 | $704.60 | $1.96 |
| 5/23/17 | $705.15 | $705.15 | $1.44 |
| 5/22/17 | $704.17 | $704.17 | $1.30 |
| 5/19/17 | $704.03 | $704.03 | $1.17 |
| 5/18/17 | $703.86 | $703.86 | $1.04 |
| 5/17/17 | $702.92 | $702.92 | $0.91 |
| 5/16/17 | $703.96 | $703.96 | $0.52 |
| 5/15/17 | $703.55 | $703.55 | $0.39 |
| 5/12/17 | $702.47 | $702.47 | $0.26 |
| 5/11/17 | $703.67 | $703.67 | $0.13 |
| 5/10/17 | $704.33 | $704.33 | $3.92 |
| 5/9/17 | $703.66 | $703.66 | $3.52 |
| 5/8/17 | $703.32 | $703.32 | $3.39 |
| 5/5/17 | $703.06 | $703.06 | $3.26 |
| 5/4/17 | $703.53 | $703.53 | $3.13 |
| 5/3/17 | $704.44 | $704.44 | $3.00 |
| 5/2/17 | $703.82 | $703.82 | $2.61 |
| 5/1/17 | $704.05 | $704.05 | $2.48 |
| 4/28/17 | $703.69 | $703.69 | $2.35 |
| 4/27/17 | $702.97 | $702.97 | $2.22 |
| 4/26/17 | $703.04 | $703.04 | $2.09 |
| 4/25/17 | $702.77 | $702.77 | $1.70 |
| 4/24/17 | $701.32 | $701.32 | $1.57 |
| 4/21/17 | $699.77 | $699.77 | $1.44 |
| 4/20/17 | $699.67 | $699.67 | $1.31 |
| 4/19/17 | $699.90 | $699.90 | $1.18 |
| 4/18/17 | $699.22 | $699.22 | $0.78 |
| 4/17/17 | $699.30 | $699.30 | $0.65 |
| 4/13/17 | $698.77 | $698.77 | $0.52 |
| 4/12/17 | $699.80 | $699.80 | $0.39 |
| 4/11/17 | $699.45 | $699.45 | $0.26 |
| 4/10/17 | $700.18 | $700.18 | $3.66 |
| 4/7/17 | $700.23 | $700.23 | $3.53 |
| 4/6/17 | $698.89 | $698.89 | $3.40 |
| 4/5/17 | $699.26 | $699.26 | $3.27 |
| 4/4/17 | $698.04 | $698.04 | $2.87 |
| 4/3/17 | $697.24 | $697.24 | $2.74 |
| 3/31/17 | $698.91 | $698.91 | $2.61 |
| 3/30/17 | $695.99 | $695.99 | $2.48 |
| 3/29/17 | $694.62 | $694.62 | $2.35 |
| 3/28/17 | $693.59 | $693.59 | $2.09 |
| 3/27/17 | $691.79 | $691.79 | $1.96 |
| 3/24/17 | $693.42 | $693.42 | $1.83 |
| 3/23/17 | $693.21 | $693.21 | $1.70 |
| 3/22/17 | $692.60 | $692.60 | $1.57 |
| 3/21/17 | $695.37 | $695.37 | $1.18 |
| 3/20/17 | $694.32 | $694.32 | $1.05 |
| 3/17/17 | $695.73 | $695.73 | $0.91 |
| 3/16/17 | $714.92 | $693.83 | $0.78 |
| 3/15/17 | $711.48 | $690.49 | $0.65 |
| 3/14/17 | $711.12 | $690.14 | $0.26 |
| 3/13/17 | $714.15 | $693.08 | $0.13 |
| 3/10/17 | $766.63 | $744.01 | $4.02 |
| 3/9/17 | $765.32 | $742.74 | $3.89 |
| 3/8/17 | $769.64 | $746.93 | $3.76 |
| 3/7/17 | $771.22 | $748.47 | $3.37 |
| 3/6/17 | $773.30 | $750.49 | $3.24 |
| 3/3/17 | $775.08 | $752.21 | $3.11 |
| 3/2/17 | $774.96 | $752.10 | $2.98 |
| 3/1/17 | $775.02 | $752.15 | $2.85 |
| 2/28/17 | $773.60 | $750.78 | $2.46 |
| 2/27/17 | $774.06 | $751.22 | $2.33 |
| 2/24/17 | $774.97 | $752.11 | $2.20 |
| 2/23/17 | $774.67 | $751.81 | $1.81 |
| 2/22/17 | $773.80 | $750.97 | $1.68 |
| 2/21/17 | $773.89 | $751.06 | $1.26 |
| 2/17/17 | $773.96 | $751.13 | $1.12 |
| 2/16/17 | $773.70 | $750.87 | $0.98 |
| 2/15/17 | $773.34 | $750.52 | $0.84 |
| 2/14/17 | $774.16 | $751.32 | $0.28 |
| 2/13/17 | $774.45 | $751.60 | $0.14 |
| 2/10/17 | $867.91 | $842.30 | $4.22 |
| 2/9/17 | $867.76 | $842.16 | $4.08 |
| 2/8/17 | $866.99 | $841.41 | $3.94 |
| 2/7/17 | $868.57 | $842.94 | $3.52 |
| 2/6/17 | $867.04 | $841.46 | $3.38 |
| 2/3/17 | $867.69 | $842.09 | $3.24 |
| 2/2/17 | $866.55 | $840.98 | $3.10 |
| 2/1/17 | $866.67 | $841.10 | $2.96 |
| 1/31/17 | $865.49 | $839.96 | $2.54 |
| 1/30/17 | $865.29 | $839.76 | $2.40 |
| 1/27/17 | $866.97 | $841.39 | $2.26 |
| 1/26/17 | $867.15 | $841.57 | $2.26 |
| 1/25/17 | $865.26 | $839.73 | $2.12 |
| 1/24/17 | $864.94 | $839.42 | $1.70 |
| 1/23/17 | $863.66 | $838.18 | $1.56 |
| 1/20/17 | $864.77 | $839.26 | $1.42 |
| 1/19/17 | $865.42 | $839.89 | $1.28 |
| 1/18/17 | $865.08 | $839.56 | $1.14 |
| 1/17/17 | $864.66 | $839.15 | $0.72 |
| 1/13/17 | $864.57 | $839.06 | $0.58 |
| 1/12/17 | $865.12 | $839.60 | $0.44 |
| 1/11/17 | $865.81 | $840.27 | $0.30 |
| 1/10/17 | $916.14 | $889.11 | $4.59 |
| 1/9/17 | $915.36 | $888.35 | $4.44 |
| 1/6/17 | $914.90 | $887.91 | $4.28 |
| 1/5/17 | $911.73 | $884.83 | $4.12 |
| 1/4/17 | $908.32 | $881.52 | $3.96 |
| 1/3/17 | $905.30 | $878.59 | $3.49 |
| 12/30/16 | $903.64 | $876.98 | $3.33 |
| 12/29/16 | $905.21 | $878.50 | $3.16 |
| 12/28/16 | $905.61 | $878.89 | $3.00 |
| 12/27/16 | $903.68 | $877.02 | $2.50 |
| 12/23/16 | $902.02 | $875.41 | $2.33 |
| 12/22/16 | $902.17 | $875.55 | $2.17 |
| 12/21/16 | $901.55 | $874.95 | $2.00 |
| 12/20/16 | $900.69 | $874.12 | $1.33 |
| 12/19/16 | $900.69 | $874.12 | $1.17 |
| 12/16/16 | $901.15 | $874.56 | $1.00 |
| 12/15/16 | $901.46 | $874.86 | $0.84 |
| 12/14/16 | $904.91 | $878.21 | $0.67 |
| 12/13/16 | $903.89 | $877.22 | $0.16 |
| 12/12/16 | $900.90 | $874.32 | $5.01 |
| 12/9/16 | $901.06 | $874.48 | $4.85 |
| 12/8/16 | $900.32 | $873.76 | $4.68 |
| 12/7/16 | $897.07 | $870.60 | $4.51 |
| 12/6/16 | $895.46 | $869.04 | $4.01 |
| 12/5/16 | $894.26 | $867.88 | $3.85 |
| 12/2/16 | $891.38 | $865.08 | $3.68 |
| 12/1/16 | $890.76 | $864.48 | $3.51 |
| 11/30/16 | $890.96 | $864.67 | $3.34 |
| 11/29/16 | $891.40 | $865.10 | $2.84 |
| 11/28/16 | $892.10 | $865.78 | $2.68 |
| 11/25/16 | $889.13 | $862.90 | $2.51 |
| 11/23/16 | $889.16 | $862.93 | $2.34 |
| 11/22/16 | $890.84 | $864.56 | $2.17 |
| 11/21/16 | $889.17 | $862.94 | $1.67 |
| 11/18/16 | $888.17 | $861.97 | $1.34 |
| 11/17/16 | $887.06 | $860.89 | $1.17 |
| 11/16/16 | $886.88 | $860.71 | $1.00 |
| 11/15/16 | $886.50 | $860.35 | $0.50 |
| 11/14/16 | $884.52 | $858.42 | $0.34 |
| 11/11/16 | $888.97 | $862.74 | $0.16 |
| 11/10/16 | $888.97 | $862.74 | $0.16 |
| 11/9/16 | $892.95 | $866.61 | $4.98 |
| 11/8/16 | $897.33 | $870.86 | $4.82 |
| 11/7/16 | $896.74 | $870.28 | $4.15 |
| 11/4/16 | $895.27 | $868.86 | $3.99 |
| 11/3/16 | $895.55 | $869.13 | $3.82 |
| 11/2/16 | $896.62 | $870.17 | $3.65 |
| 11/1/16 | $895.70 | $869.27 | $3.16 |
| 10/31/16 | $900.12 | $873.56 | $2.99 |
| 10/28/16 | $900.55 | $873.98 | $2.82 |
| 10/27/16 | $901.79 | $875.18 | $2.66 |
| 10/26/16 | $907.27 | $880.50 | $2.66 |
| 10/25/16 | $908.34 | $881.54 | $2.16 |
| 10/24/16 | $908.46 | $881.66 | $1.99 |
| 10/21/16 | $907.57 | $880.79 | $1.83 |
| 10/20/16 | $908.15 | $881.36 | $1.66 |
| 10/19/16 | $905.42 | $878.71 | $1.50 |
| 10/18/16 | $904.85 | $878.15 | $1.00 |
| 10/17/16 | $903.23 | $876.58 | $0.83 |
| 10/14/16 | $902.66 | $876.03 | $0.66 |
| 10/13/16 | $899.92 | $873.37 | $0.50 |
| 10/12/16 | $897.46 | $870.98 | $0.33 |
| 10/11/16 | $948.92 | $920.92 | $5.15 |
| 10/10/16 | $949.01 | $921.01 | $4.98 |
| 10/7/16 | $949.01 | $921.01 | $4.98 |
| 10/6/16 | $948.35 | $920.37 | $4.80 |
| 10/5/16 | $948.17 | $920.20 | $4.62 |
| 10/4/16 | $947.92 | $919.95 | $3.91 |
| 10/3/16 | $947.54 | $919.58 | $3.73 |
| 9/30/16 | $946.63 | $918.70 | $3.56 |
| 9/29/16 | $947.46 | $919.51 | $3.38 |
| 9/28/16 | $943.31 | $915.48 | $3.20 |
| 9/27/16 | $943.99 | $916.14 | $2.67 |
| 9/26/16 | $942.97 | $915.15 | $2.49 |
| 9/23/16 | $941.90 | $914.11 | $2.31 |
| 9/22/16 | $942.47 | $914.66 | $2.14 |
| 9/21/16 | $940.50 | $912.75 | $1.96 |
| 9/20/16 | $940.54 | $912.79 | $1.42 |
| 9/19/16 | $940.35 | $912.61 | $1.25 |
| 9/16/16 | $939.27 | $911.56 | $1.07 |
| 9/15/16 | $939.86 | $912.13 | $0.89 |
| 9/14/16 | $941.32 | $913.55 | $0.71 |
| 9/13/16 | $940.12 | $912.38 | $0.17 |
| 9/12/16 | $941.80 | $914.01 | $5.32 |
| 9/9/16 | $944.89 | $917.01 | $5.15 |
| 9/8/16 | $946.79 | $918.86 | $4.97 |
| 9/7/16 | $946.23 | $918.31 | $4.79 |
| 9/6/16 | $944.18 | $916.32 | $4.26 |
| 9/2/16 | $943.59 | $915.75 | $4.08 |
| 9/1/16 | $944.15 | $916.29 | $3.90 |
| 8/31/16 | $944.77 | $916.90 | $3.73 |
| 8/30/16 | $944.12 | $916.27 | $3.02 |
| 8/29/16 | $943.92 | $916.07 | $2.84 |
| 8/26/16 | $944.11 | $916.26 | $2.84 |
| 8/25/16 | $941.92 | $914.13 | $2.66 |
| 8/24/16 | $943.67 | $915.83 | $2.48 |
| 8/23/16 | $942.21 | $914.41 | $1.95 |
| 8/22/16 | $942.34 | $914.54 | $1.77 |
| 8/19/16 | $942.41 | $914.61 | $1.59 |
| 8/18/16 | $942.61 | $914.80 | $1.42 |
| 8/17/16 | $940.73 | $912.98 | $1.24 |
| 8/16/16 | $941.02 | $913.26 | $0.71 |
| 8/15/16 | $937.78 | $910.11 | $0.53 |
| 8/12/16 | $939.21 | $911.50 | $0.35 |
| 8/11/16 | $937.35 | $909.70 | $0.17 |
| 8/10/16 | $984.56 | $955.51 | $5.43 |
| 8/9/16 | $983.17 | $954.16 | $4.89 |
| 8/8/16 | $981.33 | $952.38 | $4.72 |
| 8/5/16 | $981.83 | $952.86 | $4.54 |
| 8/4/16 | $980.90 | $951.96 | $4.36 |
| 8/3/16 | $976.20 | $947.40 | $4.18 |
| 8/2/16 | $977.80 | $948.95 | $3.65 |
| 8/1/16 | $978.00 | $949.15 | $3.47 |
| 7/29/16 | $976.85 | $948.03 | $3.30 |
| 7/28/16 | $979.79 | $950.88 | $3.12 |
| 7/27/16 | $979.27 | $950.38 | $2.94 |
| 7/26/16 | $980.39 | $951.47 | $2.59 |
| 7/25/16 | $982.95 | $953.95 | $2.41 |
| 7/22/16 | $982.46 | $953.47 | $2.23 |
| 7/21/16 | $983.66 | $954.64 | $2.05 |
| 7/20/16 | $983.78 | $954.76 | $1.86 |
| 7/19/16 | $984.53 | $955.48 | $1.30 |
| 7/18/16 | $984.22 | $955.18 | $1.11 |
| 7/15/16 | $983.25 | $954.24 | $0.93 |
| 7/14/16 | $984.87 | $955.81 | $0.74 |
| 7/13/16 | $981.00 | $952.06 | $0.55 |
| 7/12/16 | $982.40 | $953.42 | $5.58 |
| 7/11/16 | $978.31 | $949.45 | $5.39 |
| 7/8/16 | $974.16 | $945.42 | $5.21 |
| 7/7/16 | $972.04 | $943.36 | $5.02 |
| 7/6/16 | $969.16 | $940.57 | $4.83 |
| 7/5/16 | $968.32 | $939.75 | $4.28 |
| 7/1/16 | $967.67 | $939.12 | $4.09 |
| 6/30/16 | $966.81 | $938.29 | $3.90 |
| 6/29/16 | $964.53 | $936.07 | $3.72 |
| 6/28/16 | $960.94 | $932.59 | $2.98 |
| 6/27/16 | $959.36 | $931.06 | $2.79 |
| 6/24/16 | $964.10 | $935.66 | $2.60 |
| 6/23/16 | $973.35 | $944.63 | $2.42 |
| 6/22/16 | $970.29 | $941.66 | $2.23 |
| 6/21/16 | $969.20 | $940.61 | $1.68 |
| 6/20/16 | $971.33 | $942.67 | $1.49 |
| 6/17/16 | $965.34 | $936.86 | $1.30 |
| 6/16/16 | $964.87 | $936.40 | $1.12 |
| 6/15/16 | $968.05 | $939.49 | $0.93 |
| 6/14/16 | $966.40 | $937.89 | $0.38 |
| 6/13/16 | $970.60 | $941.96 | $0.18 |
| 6/10/16 | $1,025.18 | $994.93 | $5.61 |
| 6/9/16 | $1,026.87 | $996.57 | $5.43 |
| 6/8/16 | $1,027.46 | $997.15 | $5.24 |
| 6/7/16 | $1,025.31 | $995.06 | $4.69 |
| 6/6/16 | $1,021.71 | $991.57 | $4.50 |
| 6/3/16 | $1,019.90 | $989.81 | $4.31 |
| 6/2/16 | $1,018.91 | $988.85 | $4.13 |
| 6/1/16 | $1,019.30 | $989.23 | $3.94 |
| 5/31/16 | $1,021.57 | $991.43 | $3.39 |
| 5/27/16 | $1,019.63 | $989.55 | $3.20 |
| 5/26/16 | $1,019.94 | $989.85 | $3.02 |
| 5/25/16 | $1,019.81 | $989.72 | $3.02 |
| 5/24/16 | $1,018.12 | $988.08 | $2.27 |
| 5/23/16 | $1,017.86 | $987.83 | $2.09 |
| 5/20/16 | $1,015.81 | $985.84 | $1.90 |
| 5/19/16 | $1,015.22 | $985.27 | $1.72 |
| 5/18/16 | $1,018.69 | $988.64 | $1.53 |
| 5/17/16 | $1,018.87 | $988.81 | $0.97 |
| 5/16/16 | $1,016.96 | $986.96 | $0.78 |
| 5/13/16 | $1,015.45 | $985.49 | $0.58 |
| 5/12/16 | $1,017.60 | $987.58 | $0.39 |
| 5/11/16 | $1,016.93 | $986.93 | $0.19 |
| 5/10/16 | $1,015.78 | $985.81 | $5.44 |
| 5/9/16 | $1,012.97 | $983.08 | $5.25 |
| 5/6/16 | $1,013.01 | $983.12 | $5.05 |
| 5/5/16 | $1,016.61 | $986.62 | $4.86 |
| 5/4/16 | $1,015.51 | $985.55 | $4.67 |
| 5/3/16 | $1,018.15 | $988.11 | $4.08 |
| 5/2/16 | $1,021.67 | $991.53 | $3.89 |
| 4/29/16 | $1,021.72 | $991.58 | $3.69 |
| 4/28/16 | $1,023.16 | $992.97 | $3.50 |
| 4/27/16 | $1,021.26 | $991.13 | $3.31 |
| 4/26/16 | $1,019.01 | $988.95 | $2.72 |
| 4/25/16 | $1,017.47 | $987.45 | $2.53 |
| 4/22/16 | $1,019.31 | $989.24 | $2.33 |
| 4/21/16 | $1,019.61 | $989.53 | $2.14 |
| 4/20/16 | $1,018.35 | $988.31 | $1.95 |
| 4/19/16 | $1,014.14 | $984.22 | $1.36 |
| 4/18/16 | $1,011.75 | $981.90 | $1.17 |
| 4/15/16 | $1,009.86 | $980.07 | $0.97 |
| 4/14/16 | $1,011.03 | $981.20 | $0.78 |
| 4/13/16 | $1,010.89 | $981.07 | $0.58 |
| 4/12/16 | $1,006.58 | $976.88 | $5.83 |
| 4/11/16 | $1,002.41 | $972.84 | $5.64 |
| 4/8/16 | $1,001.64 | $972.09 | $5.44 |
| 4/7/16 | $998.77 | $969.30 | $5.25 |
| 4/6/16 | $1,000.62 | $971.10 | $5.06 |
| 4/5/16 | $997.71 | $968.27 | $4.47 |
| 4/4/16 | $998.93 | $969.46 | $4.28 |
| 4/1/16 | $996.89 | $967.48 | $4.08 |
| 3/31/16 | $999.58 | $970.09 | $3.89 |
| 3/30/16 | $994.51 | $965.17 | $3.70 |
| 3/29/16 | $991.55 | $962.30 | $3.11 |
| 3/28/16 | $996.80 | $967.39 | $3.11 |
| 3/24/16 | $994.52 | $965.18 | $2.92 |
| 3/23/16 | $1,001.21 | $971.67 | $2.72 |
| 3/22/16 | $1,000.12 | $970.61 | $2.53 |
| 3/21/16 | $999.83 | $970.33 | $1.75 |
| 3/18/16 | $999.58 | $970.09 | $1.56 |
| 3/17/16 | $996.40 | $967.00 | $1.36 |
| 3/16/16 | $992.81 | $963.52 | $1.17 |
| 3/15/16 | $992.14 | $962.87 | $0.59 |
| 3/14/16 | $990.66 | $961.43 | $0.39 |
| 3/11/16 | $987.17 | $958.05 | $0.19 |
| 3/10/16 | $983.13 | $954.12 | $5.83 |
| 3/9/16 | $982.33 | $953.35 | $5.64 |
| 3/8/16 | $982.17 | $953.19 | $5.06 |
| 3/7/16 | $978.31 | $949.45 | $4.86 |
| 3/4/16 | $977.56 | $948.72 | $4.67 |
| 3/3/16 | $970.49 | $941.86 | $4.47 |
| 3/2/16 | $968.98 | $940.39 | $4.28 |
| 3/1/16 | $962.73 | $934.33 | $3.70 |
| 2/29/16 | $956.85 | $928.62 | $3.50 |
| 2/26/16 | $952.40 | $924.30 | $3.31 |
| 2/25/16 | $944.26 | $916.40 | $3.11 |
| 2/24/16 | $946.11 | $918.20 | $2.72 |
| 2/23/16 | $947.57 | $919.61 | $2.14 |
| 2/22/16 | $946.82 | $918.89 | $1.95 |
| 2/19/16 | $942.17 | $914.37 | $1.75 |
| 2/18/16 | $944.15 | $916.29 | $1.56 |
| 2/17/16 | $939.24 | $911.53 | $1.36 |
| 2/16/16 | $936.08 | $908.46 | $0.78 |
| 2/12/16 | $931.20 | $903.73 | $0.59 |
| 2/11/16 | $930.56 | $903.11 | $0.39 |
| 2/10/16 | $936.44 | $908.81 | $0.19 |
| 2/9/16 | $941.47 | $913.69 | $5.25 |
| 2/8/16 | $949.23 | $921.22 | $5.06 |
| 2/5/16 | $957.80 | $929.54 | $4.86 |
| 2/4/16 | $957.05 | $928.81 | $4.67 |
| 2/3/16 | $956.08 | $927.87 | $4.47 |
| 2/2/16 | $961.89 | $933.51 | $3.89 |
| 2/1/16 | $963.51 | $935.08 | $3.70 |
| 1/29/16 | $967.09 | $938.56 | $3.50 |
| 1/28/16 | $964.39 | $935.94 | $3.31 |
| 1/27/16 | $961.31 | $932.95 | $3.11 |
| 1/26/16 | $959.58 | $931.27 | $2.73 |
| 1/25/16 | $958.85 | $930.56 | $2.53 |
| 1/22/16 | $956.31 | $928.10 | $2.34 |
| 1/21/16 | $943.26 | $915.43 | $2.14 |
| 1/20/16 | $943.52 | $915.68 | $1.95 |
| 1/19/16 | $958.52 | $930.24 | $1.36 |
| 1/15/16 | $960.59 | $932.25 | $1.17 |
| 1/14/16 | $966.87 | $938.34 | $0.98 |
| 1/13/16 | $972.51 | $943.82 | $0.77 |
| 1/12/16 | $974.16 | $945.42 | $5.82 |
| 1/11/16 | $975.86 | $947.07 | $5.63 |
| 1/8/16 | $980.76 | $951.82 | $5.44 |
| 1/7/16 | $979.89 | $950.98 | $5.24 |
| 1/6/16 | $983.49 | $954.47 | $5.05 |
| 1/5/16 | $982.80 | $953.80 | $4.46 |
| 1/4/16 | $982.49 | $953.50 | $4.27 |
| 12/31/15 | $985.86 | $956.77 | $4.08 |
| 12/30/15 | $984.14 | $955.10 | $3.88 |
| 12/29/15 | $982.97 | $953.97 | $3.69 |
| 12/28/15 | $978.98 | $950.10 | $3.10 |
| 12/24/15 | $980.14 | $951.22 | $2.91 |
| 12/23/15 | $980.48 | $951.55 | $2.72 |
| 12/22/15 | $973.51 | $944.79 | $2.52 |
| 12/21/15 | $975.22 | $946.45 | $1.74 |
| 12/18/15 | $991.73 | $962.47 | $1.55 |
| 12/17/15 | $996.35 | $966.95 | $1.36 |
| 12/16/15 | $997.37 | $967.94 | $1.16 |
| 12/15/15 | $993.05 | $963.75 | $0.58 |
| 12/14/15 | $990.70 | $961.47 | $0.38 |
| 12/11/15 | $1,006.32 | $976.63 | $0.19 |
| 12/10/15 | $1,015.65 | $985.69 | $4.08 |
| 12/9/15 | $1,016.79 | $986.79 | $3.88 |
| 12/8/15 | $1,017.06 | $987.05 | $3.30 |
| 12/7/15 | $1,025.43 | $995.18 | $3.10 |
| 12/4/15 | $1,027.59 | $997.27 | $2.91 |
| 12/3/15 | $1,029.05 | $998.69 | $2.72 |
| 12/2/15 | $1,031.06 | $1,000.64 | $2.52 |
| 12/1/15 | $1,030.05 | $999.66 | $1.94 |
| 11/30/15 | $1,028.90 | $998.54 | $1.74 |
| 11/27/15 | $1,027.92 | $997.59 | $1.55 |
| 11/25/15 | $1,029.50 | $999.13 | $1.36 |
| 11/24/15 | $1,030.14 | $999.75 | $1.16 |
| 11/23/15 | $1,031.07 | $1,000.65 | $0.58 |
| 11/20/15 | $1,032.21 | $1,001.76 | $0.19 |
| 11/19/15 | $1,036.20 | $1,005.63 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.1900 | $0.1900 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.2000 | $0.2000 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.1900 | $0.1900 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.1900 | $0.1900 |
| 6/14/21 | 6/15/21 | 6/25/21 | $60.8200 | $0.3600 | $61.1800 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.5300 | $0.5300 |
| 4/14/21 | 4/15/21 | 4/26/21 | $65.1700 | $0.7600 | $65.9300 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.8700 | $0.8700 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.9200 | $0.9200 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.8800 | $0.8800 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.8900 | $0.8900 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.8800 | $0.8800 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.8700 | $0.8700 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.8800 | $0.8800 |
| 8/13/20 | 8/14/20 | 8/25/20 | $13.0300 | $0.8800 | $13.9100 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.9600 | $0.9600 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.9500 | $0.9500 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.9500 | $0.9500 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.9600 | $0.9600 |
| 3/12/20 | 3/13/20 | 3/25/20 | $61.4300 | $1.3200 | $62.7500 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $1.5200 | $1.5200 |
| 1/14/20 | 1/15/20 | 1/27/20 | $57.4300 | $1.5000 | $58.9300 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $1.8000 | $1.8000 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $1.8000 | $1.8000 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $1.7900 | $1.7900 |
| 9/12/19 | 9/13/19 | 9/25/19 | $78.3200 | $1.8800 | $80.2000 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $2.2600 | $2.2600 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $2.2700 | $2.2700 |
| 6/13/19 | 6/14/19 | 6/25/19 | $59.3300 | $2.4700 | $61.8000 |
| 5/14/19 | 5/15/19 | 5/28/19 | $14.4100 | $2.6500 | $17.0600 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $2.6700 | $2.6700 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $2.6800 | $2.6800 |
| 2/14/19 | 2/15/19 | 2/25/19 | $50.2500 | $2.8300 | $53.0800 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $2.9100 | $2.9100 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $2.9000 | $2.9000 |
| 11/14/18 | 11/15/18 | 11/26/18 | $47.6500 | $3.2600 | $50.9100 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $3.2600 | $3.2600 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $3.2700 | $3.2700 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $3.2600 | $3.2600 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $3.2600 | $3.2600 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $3.2600 | $3.2600 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $3.2600 | $3.2600 |
| 4/12/18 | 4/13/18 | 4/25/18 | $32.4300 | $3.3300 | $35.7600 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $3.4500 | $3.4500 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $3.4500 | $3.4500 |
| 1/11/18 | 1/12/18 | 1/25/18 | $50.6100 | $3.5700 | $54.1800 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $3.7200 | $3.7200 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $3.7400 | $3.7400 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $3.7400 | $3.7400 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.7200 | $3.7200 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.6600 | $3.6600 |
| 7/12/17 | 7/14/17 | 7/25/17 | $24.7600 | $3.8800 | $28.6400 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.9100 | $3.9100 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.9200 | $3.9200 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.9200 | $3.9200 |
| 3/13/17 | 3/15/17 | 3/27/17 | $49.2600 | $4.0200 | $53.2800 |
| 2/13/17 | 2/15/17 | 2/27/17 | $90.9200 | $4.2200 | $95.1400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $48.8600 | $4.9100 | $53.7700 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $5.0100 | $5.0100 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $4.9800 | $4.9800 |
| 10/12/16 | 10/14/16 | 10/25/16 | $49.4900 | $5.3200 | $54.8100 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $5.3200 | $5.3200 |
| 8/11/16 | 8/15/16 | 8/25/16 | $46.3100 | $5.4300 | $51.7400 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $5.5800 | $5.5800 |
| 6/13/16 | 6/15/16 | 6/27/16 | $48.8400 | $5.6100 | $54.4500 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $5.8300 | $5.8300 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $5.8300 | $5.8300 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $5.8300 | $5.8300 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $5.8300 | $5.8300 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $5.8200 | $5.8200 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.0800 | $4.0800 |
| 2021 | $131.0800 |
| 2020 | $144.4500 |
| 2019 | $230.3200 |
| 2018 | $170.2200 |
| 2017 | $261.1600 |
| 2016 | $211.0300 |
| 2015 | $4.0800 |
| Total | $1,152.3400 |
*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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