Counsel Global Dividend Series F
May 31, 2025
The fund seeks to earn dividend income and achieve long-term capital growth by investing primarily in global equity securities. The fund may also seek to protect the value of investments by investing in fixed-income securities, trusts, convertible securities, mortgage-backed securities and money market instruments of issuers anywhere in the world depending upon prevailing market conditions.
Is this portfolio right for you?
- Designed to provide investment income and the potential for capital growth.
- Offers exposure companies from across the entire global dividend-paying universe who are considered best able to sustain and raise their dividends payouts over time.
- Monthly distributions.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series F | 3.8 | -4.1 | -0.3 | 8.8 | 11.8 | 12.5 | 7.6 | 9.7 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | 8.0 | 5.5 | 15.6 | -6.3 | 11.0 | 4.2 | 18.1 | -2.5 | 11.1 | 24.2 | -0.2 |
Historical performance (%) Current value of $10,000
Period:
For the period 06/30/2012 through 05/31/2025 with $10,000 investment, The value of the investment would be $32,800
How the fund is invested2 as at Mar 31, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 50.6 |
| International Equity | 45.8 |
| Canadian Equity | 2.5 |
| Cash and Equivalents | 1.0 |
| Income Trust Units | 0.1 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| United States | 50.8 |
| China | 8.6 |
| Taiwan | 7.2 |
| Switzerland | 5.5 |
| Canada | 3.0 |
| Spain | 2.4 |
| Australia | 2.4 |
| Thailand | 2.3 |
| Japan | 1.8 |
| Other | 16.1 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Technology | 23.6 |
| Financial Services | 21.0 |
| Telecommunications | 10.9 |
| Consumer Goods | 10.8 |
| Healthcare | 9.9 |
| Consumer Services | 9.4 |
| Energy | 5.1 |
| Industrial Services | 4.4 |
| Industrial Goods | 2.3 |
| Other | 2.7 |
Top holdings
| Top equity holdings | (%) of NAV |
|---|---|
| Cisco Systems Inc | 3.8 |
| Roche Holding AG - Partcptn | 3.6 |
| Verizon Communications Inc | 3.3 |
| Comcast Corp Cl A | 2.9 |
| Suncor Energy Inc | 2.5 |
| Travelers Cos Inc | 2.3 |
| Booking Holdings Inc | 2.2 |
| Merck & Co Inc | 2.2 |
| Meta Platforms Inc Cl A | 2.1 |
| PepsiCo Inc | 2.1 |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Period:
Chart Type:
* Must be between 1 and 50
Summary
For the period 06/30/2012 through 05/31/2025 with $10,000 investment
Total returns performance
228.00%
Last price
$15.64 CAD
as of market close 05/31/2025
Value of $10,000 investment
$32,800.30 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 06/20/2025 | 15.66 | 0.02 | - | - | 0.02 |
| 06/19/2025 | 15.68 | - | - | - | - |
| 06/18/2025 | 15.75 | - | - | - | - |
| 06/17/2025 | 15.69 | - | - | - | - |
| 06/16/2025 | 15.77 | - | - | - | - |
| 06/13/2025 | 15.71 | - | - | - | - |
| 06/12/2025 | 15.85 | - | - | - | - |
| 06/11/2025 | 15.82 | - | - | - | - |
| 06/10/2025 | 15.84 | - | - | - | - |
| 06/09/2025 | 15.79 | - | - | - | - |
| 06/06/2025 | 15.80 | - | - | - | - |
| 06/05/2025 | 15.66 | - | - | - | - |
| 06/04/2025 | 15.67 | - | - | - | - |
| 06/03/2025 | 15.70 | - | - | - | - |
| 06/02/2025 | 15.71 | - | - | - | - |
| 05/30/2025 | 15.64 | - | - | - | - |
| 05/29/2025 | 15.75 | - | - | - | - |
| 05/28/2025 | 15.72 | - | - | - | - |
| 05/27/2025 | 15.81 | - | - | - | - |
| 05/26/2025 | 15.65 | - | - | - | - |
| 05/23/2025 | 15.62 | - | - | - | - |
| 05/22/2025 | 15.79 | 0.08 | - | - | 0.08 |
| 05/21/2025 | 15.88 | - | - | - | - |
| 05/20/2025 | 16.03 | - | - | - | - |
| 05/16/2025 | 16.06 | - | - | - | - |
| 05/15/2025 | 15.92 | - | - | - | - |
| 05/14/2025 | 15.77 | - | - | - | - |
| 05/13/2025 | 15.73 | - | - | - | - |
| 05/12/2025 | 15.78 | - | - | - | - |
| 05/09/2025 | 15.47 | - | - | - | - |
| 05/08/2025 | 15.46 | - | - | - | - |
| 05/07/2025 | 15.38 | - | - | - | - |
| 05/06/2025 | 15.35 | - | - | - | - |
| 05/05/2025 | 15.41 | - | - | - | - |
| 05/02/2025 | 15.38 | - | - | - | - |
| 05/01/2025 | 15.18 | - | - | - | - |
| 04/30/2025 | 15.16 | - | - | - | - |
| 04/29/2025 | 15.17 | - | - | - | - |
| 04/28/2025 | 15.07 | - | - | - | - |
| 04/25/2025 | 15.03 | 0.05 | - | - | 0.05 |
| 04/24/2025 | 15.06 | - | - | - | - |
| 04/23/2025 | 15.03 | - | - | - | - |
| 04/22/2025 | 14.90 | - | - | - | - |
| 04/21/2025 | 14.64 | - | - | - | - |
| 04/17/2025 | 14.83 | - | - | - | - |
| 04/16/2025 | 14.77 | - | - | - | - |
| 04/15/2025 | 15.01 | - | - | - | - |
| 04/14/2025 | 14.88 | - | - | - | - |
| 04/11/2025 | 14.72 | - | - | - | - |
| 04/10/2025 | 14.49 | - | - | - | - |
| 04/09/2025 | 14.75 | - | - | - | - |
| 04/08/2025 | 14.17 | - | - | - | - |
| 04/07/2025 | 14.41 | - | - | - | - |
| 04/04/2025 | 14.72 | - | - | - | - |
| 04/03/2025 | 15.43 | - | - | - | - |
| 04/02/2025 | 16.15 | - | - | - | - |
| 04/01/2025 | 16.15 | - | - | - | - |
| 03/31/2025 | 16.15 | - | - | - | - |
| 03/28/2025 | 16.08 | - | - | - | - |
| 03/27/2025 | 16.28 | - | - | - | - |
| 03/26/2025 | 16.26 | - | - | - | - |
| 03/25/2025 | 16.27 | - | - | - | - |
| 03/24/2025 | 16.27 | - | - | - | - |
| 03/21/2025 | 16.18 | - | - | - | - |
| 03/20/2025 | 16.19 | - | - | - | - |
| 03/19/2025 | 16.28 | - | - | - | - |
| 03/18/2025 | 16.18 | - | - | - | - |
| 03/17/2025 | 16.21 | - | - | - | - |
| 03/14/2025 | 16.07 | - | - | - | - |
| 03/13/2025 | 15.91 | - | - | - | - |
| 03/12/2025 | 15.99 | - | - | - | - |
| 03/11/2025 | 16.05 | - | - | - | - |
| 03/10/2025 | 16.28 | - | - | - | - |
| 03/07/2025 | 16.52 | - | - | - | - |
| 03/06/2025 | 16.28 | - | - | - | - |
| 03/05/2025 | 16.37 | - | - | - | - |
| 03/04/2025 | 16.30 | - | - | - | - |
| 03/03/2025 | 16.42 | - | - | - | - |
| 02/28/2025 | 16.45 | - | - | - | - |
| 02/27/2025 | 16.39 | - | - | - | - |
| 02/26/2025 | 16.51 | - | - | - | - |
| 02/25/2025 | 16.47 | - | - | - | - |
| 02/24/2025 | 16.40 | - | - | - | - |
| 02/21/2025 | 16.32 | 0.02 | - | - | 0.02 |
| 02/20/2025 | 16.38 | - | - | - | - |
| 02/19/2025 | 16.49 | - | - | - | - |
| 02/18/2025 | 16.42 | - | - | - | - |
| 02/14/2025 | 16.35 | - | - | - | - |
| 02/13/2025 | 16.41 | - | - | - | - |
| 02/12/2025 | 16.39 | - | - | - | - |
| 02/11/2025 | 16.39 | - | - | - | - |
| 02/10/2025 | 16.32 | - | - | - | - |
| 02/07/2025 | 16.25 | - | - | - | - |
| 02/06/2025 | 16.32 | - | - | - | - |
| 02/05/2025 | 16.30 | - | - | - | - |
| 02/04/2025 | 16.25 | - | - | - | - |
| 02/03/2025 | 16.44 | - | - | - | - |
| 01/31/2025 | 16.45 | - | - | - | - |
| 01/30/2025 | 16.52 | - | - | - | - |
| 01/29/2025 | 16.31 | - | - | - | - |
| 01/28/2025 | 16.25 | - | - | - | - |
| 01/27/2025 | 16.29 | - | - | - | - |
| 01/24/2025 | 16.15 | 0.04 | - | - | 0.04 |
| 01/23/2025 | 16.21 | - | - | - | - |
| 01/22/2025 | 16.14 | - | - | - | - |
| 01/21/2025 | 16.10 | - | - | - | - |
| 01/20/2025 | 15.98 | - | - | - | - |
| 01/17/2025 | 16.09 | - | - | - | - |
| 01/16/2025 | 16.00 | - | - | - | - |
| 01/15/2025 | 15.90 | - | - | - | - |
| 01/14/2025 | 15.78 | - | - | - | - |
| 01/13/2025 | 15.72 | - | - | - | - |
| 01/10/2025 | 15.73 | - | - | - | - |
| 01/09/2025 | 15.91 | - | - | - | - |
| 01/08/2025 | 15.95 | - | - | - | - |
| 01/07/2025 | 15.87 | - | - | - | - |
| 01/06/2025 | 15.86 | - | - | - | - |
| 01/03/2025 | 15.98 | - | - | - | - |
| 01/02/2025 | 15.82 | - | - | - | - |
| 12/31/2024 | 15.86 | - | - | - | - |
| 12/30/2024 | 15.82 | - | - | - | - |
| 12/27/2024 | 15.98 | - | - | - | - |
| 12/24/2024 | 15.98 | - | - | - | - |
| 12/23/2024 | 15.89 | - | - | - | - |
| 12/20/2024 | 15.87 | 0.07 | 1.65 | - | 1.72 |
| 12/19/2024 | 17.49 | - | - | - | - |
| 12/18/2024 | 17.53 | - | - | - | - |
| 12/17/2024 | 17.76 | - | - | - | - |
| 12/16/2024 | 17.77 | - | - | - | - |
| 12/13/2024 | 17.81 | - | - | - | - |
| 12/12/2024 | 17.83 | - | - | - | - |
| 12/11/2024 | 17.77 | - | - | - | - |
| 12/10/2024 | 17.77 | - | - | - | - |
| 12/09/2024 | 17.84 | - | - | - | - |
| 12/06/2024 | 17.95 | - | - | - | - |
| 12/05/2024 | 17.79 | - | - | - | - |
| 12/04/2024 | 17.78 | - | - | - | - |
| 12/03/2024 | 17.69 | - | - | - | - |
| 12/02/2024 | 17.63 | - | - | - | - |
| 11/29/2024 | 17.60 | - | - | - | - |
| 11/28/2024 | 17.58 | - | - | - | - |
| 11/27/2024 | 17.59 | - | - | - | - |
| 11/26/2024 | 17.67 | - | - | - | - |
| 11/25/2024 | 17.56 | - | - | - | - |
| 11/22/2024 | 17.48 | 0.02 | - | - | 0.02 |
| 11/21/2024 | 17.43 | - | - | - | - |
| 11/20/2024 | 17.34 | - | - | - | - |
| 11/19/2024 | 17.28 | - | - | - | - |
| 11/18/2024 | 17.38 | - | - | - | - |
| 11/15/2024 | 17.34 | - | - | - | - |
| 11/14/2024 | 17.32 | - | - | - | - |
| 11/13/2024 | 17.39 | - | - | - | - |
| 11/12/2024 | 17.40 | - | - | - | - |
| 11/11/2024 | 17.56 | - | - | - | - |
| 11/08/2024 | 17.49 | - | - | - | - |
| 11/07/2024 | 17.42 | - | - | - | - |
| 11/06/2024 | 17.42 | - | - | - | - |
| 11/05/2024 | 17.20 | - | - | - | - |
| 11/04/2024 | 17.10 | - | - | - | - |
| 11/01/2024 | 17.12 | - | - | - | - |
| 10/31/2024 | 16.97 | - | - | - | - |
| 10/30/2024 | 17.09 | - | - | - | - |
| 10/29/2024 | 17.19 | - | - | - | - |
| 10/28/2024 | 17.23 | - | - | - | - |
| 10/25/2024 | 17.16 | 0.03 | - | - | 0.03 |
| 10/24/2024 | 17.25 | - | - | - | - |
| 10/23/2024 | 17.24 | - | - | - | - |
| 10/22/2024 | 17.33 | - | - | - | - |
| 10/21/2024 | 17.43 | - | - | - | - |
| 10/18/2024 | 17.51 | - | - | - | - |
| 10/17/2024 | 17.46 | - | - | - | - |
| 10/16/2024 | 17.37 | - | - | - | - |
| 10/15/2024 | 17.32 | - | - | - | - |
| 10/11/2024 | 17.30 | - | - | - | - |
| 10/10/2024 | 17.14 | - | - | - | - |
| 10/09/2024 | 17.11 | - | - | - | - |
| 10/08/2024 | 17.01 | - | - | - | - |
| 10/07/2024 | 16.95 | - | - | - | - |
| 10/04/2024 | 16.90 | - | - | - | - |
| 10/03/2024 | 16.78 | - | - | - | - |
| 10/02/2024 | 16.80 | - | - | - | - |
| 10/01/2024 | 16.75 | - | - | - | - |
| 09/30/2024 | 16.93 | - | - | - | - |
| 09/27/2024 | 16.96 | - | - | - | - |
| 09/26/2024 | 16.92 | - | - | - | - |
| 09/25/2024 | 16.75 | - | - | - | - |
| 09/24/2024 | 16.72 | - | - | - | - |
| 09/23/2024 | 16.68 | - | - | - | - |
| 09/20/2024 | 16.72 | 0.02 | - | - | 0.02 |
| 09/19/2024 | 16.74 | - | - | - | - |
| 09/18/2024 | 16.66 | - | - | - | - |
| 09/17/2024 | 16.68 | - | - | - | - |
| 09/16/2024 | 16.64 | - | - | - | - |
| 09/13/2024 | 16.56 | - | - | - | - |
| 09/12/2024 | 16.44 | - | - | - | - |
| 09/11/2024 | 16.28 | - | - | - | - |
| 09/10/2024 | 16.34 | - | - | - | - |
| 09/09/2024 | 16.34 | - | - | - | - |
| 09/06/2024 | 16.25 | - | - | - | - |
| 09/05/2024 | 16.36 | - | - | - | - |
| 09/04/2024 | 16.45 | - | - | - | - |
| 09/03/2024 | 16.52 | - | - | - | - |
| 08/30/2024 | 16.72 | - | - | - | - |
| 08/29/2024 | 16.64 | - | - | - | - |
| 08/28/2024 | 16.59 | - | - | - | - |
| 08/27/2024 | 16.65 | - | - | - | - |
| 08/26/2024 | 16.63 | - | - | - | - |
| 08/23/2024 | 16.64 | 0.07 | - | - | 0.07 |
| 08/22/2024 | 16.66 | - | - | - | - |
| 08/21/2024 | 16.68 | - | - | - | - |
| 08/20/2024 | 16.63 | - | - | - | - |
| 08/19/2024 | 16.72 | - | - | - | - |
| 08/16/2024 | 16.62 | - | - | - | - |
| 08/15/2024 | 16.58 | - | - | - | - |
| 08/14/2024 | 16.40 | - | - | - | - |
| 08/13/2024 | 16.29 | - | - | - | - |
| 08/12/2024 | 16.18 | - | - | - | - |
| 08/09/2024 | 16.12 | - | - | - | - |
| 08/08/2024 | 16.04 | - | - | - | - |
| 08/07/2024 | 15.84 | - | - | - | - |
| 08/06/2024 | 15.80 | - | - | - | - |
| 08/02/2024 | 16.24 | - | - | - | - |
| 08/01/2024 | 16.59 | - | - | - | - |
| 07/31/2024 | 16.74 | - | - | - | - |
| 07/30/2024 | 16.68 | - | - | - | - |
| 07/29/2024 | 16.67 | - | - | - | - |
| 07/26/2024 | 16.66 | 0.05 | - | - | 0.05 |
| 07/25/2024 | 16.53 | - | - | - | - |
| 07/24/2024 | 16.53 | - | - | - | - |
| 07/23/2024 | 16.71 | - | - | - | - |
| 07/22/2024 | 16.67 | - | - | - | - |
| 07/19/2024 | 16.53 | - | - | - | - |
| 07/18/2024 | 16.63 | - | - | - | - |
| 07/17/2024 | 16.74 | - | - | - | - |
| 07/16/2024 | 16.77 | - | - | - | - |
| 07/15/2024 | 16.67 | - | - | - | - |
| 07/12/2024 | 16.62 | - | - | - | - |
| 07/11/2024 | 16.56 | - | - | - | - |
| 07/10/2024 | 16.51 | - | - | - | - |
| 07/09/2024 | 16.43 | - | - | - | - |
| 07/08/2024 | 16.46 | - | - | - | - |
| 07/05/2024 | 16.44 | - | - | - | - |
| 07/04/2024 | 16.47 | - | - | - | - |
| 07/03/2024 | 16.44 | - | - | - | - |
| 07/02/2024 | 16.44 | - | - | - | - |
| 06/28/2024 | 16.39 | - | - | - | - |
| 06/27/2024 | 16.43 | - | - | - | - |
| 06/26/2024 | 16.44 | - | - | - | - |
| 06/25/2024 | 16.45 | - | - | - | - |
| 06/24/2024 | 16.50 | - | - | - | - |
| 06/21/2024 | 16.49 | 0.04 | - | - | 0.04 |
| 06/20/2024 | 16.57 | - | - | - | - |
| 06/19/2024 | 16.57 | - | - | - | - |
| 06/18/2024 | 16.51 | - | - | - | - |
| 06/17/2024 | 16.45 | - | - | - | - |
| 06/14/2024 | 16.32 | - | - | - | - |
| 06/13/2024 | 16.45 | - | - | - | - |
| 06/12/2024 | 16.45 | - | - | - | - |
| 06/11/2024 | 16.36 | - | - | - | - |
| 06/10/2024 | 16.50 | - | - | - | - |
| 06/07/2024 | 16.47 | - | - | - | - |
| 06/06/2024 | 16.45 | - | - | - | - |
| 06/05/2024 | 16.41 | - | - | - | - |
| 06/04/2024 | 16.32 | - | - | - | - |
| 06/03/2024 | 16.37 | - | - | - | - |
| 05/31/2024 | 16.34 | - | - | - | - |
| 05/30/2024 | 16.28 | - | - | - | - |
| 05/29/2024 | 16.30 | - | - | - | - |
| 05/28/2024 | 16.38 | - | - | - | - |
| 05/27/2024 | 16.40 | - | - | - | - |
| 05/24/2024 | 16.36 | 0.04 | - | - | 0.04 |
| 05/23/2024 | 16.41 | - | - | - | - |
| 05/22/2024 | 16.45 | - | - | - | - |
| 05/21/2024 | 16.47 | - | - | - | - |
| 05/17/2024 | 16.42 | - | - | - | - |
| 05/16/2024 | 16.38 | - | - | - | - |
| 05/15/2024 | 16.33 | - | - | - | - |
| 05/14/2024 | 16.26 | - | - | - | - |
| 05/13/2024 | 16.24 | - | - | - | - |
| 05/10/2024 | 16.25 | - | - | - | - |
| 05/09/2024 | 16.20 | - | - | - | - |
| 05/08/2024 | 16.18 | - | - | - | - |
| 05/07/2024 | 16.18 | - | - | - | - |
| 05/06/2024 | 16.05 | - | - | - | - |
| 05/03/2024 | 15.92 | - | - | - | - |
| 05/02/2024 | 15.80 | - | - | - | - |
| 05/01/2024 | 15.76 | - | - | - | - |
| 04/30/2024 | 15.82 | - | - | - | - |
| 04/29/2024 | 16.01 | - | - | - | - |
| 04/26/2024 | 15.92 | - | - | - | - |
| 04/25/2024 | 15.88 | - | - | - | - |
| 04/24/2024 | 15.99 | - | - | - | - |
| 04/23/2024 | 15.94 | - | - | - | - |
| 04/22/2024 | 15.83 | - | - | - | - |
| 04/19/2024 | 15.84 | 0.03 | - | - | 0.03 |
| 04/18/2024 | 15.91 | - | - | - | - |
| 04/17/2024 | 15.99 | - | - | - | - |
| 04/16/2024 | 16.04 | - | - | - | - |
| 04/15/2024 | 16.15 | - | - | - | - |
| 04/12/2024 | 16.23 | - | - | - | - |
| 04/11/2024 | 16.35 | - | - | - | - |
| 04/10/2024 | 16.32 | - | - | - | - |
| 04/09/2024 | 16.32 | - | - | - | - |
| 04/08/2024 | 16.40 | - | - | - | - |
| 04/05/2024 | 16.42 | - | - | - | - |
| 04/04/2024 | 16.26 | - | - | - | - |
| 04/03/2024 | 16.36 | - | - | - | - |
| 04/02/2024 | 16.31 | - | - | - | - |
| 04/01/2024 | 16.35 | - | - | - | - |
| 03/28/2024 | 16.35 | - | - | - | - |
| 03/27/2024 | 16.33 | - | - | - | - |
| 03/26/2024 | 16.22 | - | - | - | - |
| 03/25/2024 | 16.27 | - | - | - | - |
| 03/22/2024 | 16.34 | - | - | - | - |
| 03/21/2024 | 16.34 | - | - | - | - |
| 03/20/2024 | 16.25 | - | - | - | - |
| 03/19/2024 | 16.19 | - | - | - | - |
| 03/18/2024 | 16.06 | - | - | - | - |
| 03/15/2024 | 16.05 | - | - | - | - |
| 03/14/2024 | 16.07 | - | - | - | - |
| 03/13/2024 | 16.10 | - | - | - | - |
| 03/12/2024 | 16.08 | - | - | - | - |
| 03/11/2024 | 15.90 | - | - | - | - |
| 03/08/2024 | 15.94 | - | - | - | - |
| 03/07/2024 | 15.94 | - | - | - | - |
| 03/06/2024 | 15.82 | - | - | - | - |
| 03/05/2024 | 15.81 | - | - | - | - |
| 03/04/2024 | 15.94 | - | - | - | - |
| 03/01/2024 | 15.91 | - | - | - | - |
| 02/29/2024 | 15.71 | - | - | - | - |
| 02/28/2024 | 15.66 | - | - | - | - |
| 02/27/2024 | 15.65 | - | - | - | - |
| 02/26/2024 | 15.61 | - | - | - | - |
| 02/23/2024 | 15.59 | - | - | - | - |
| 02/22/2024 | 15.48 | - | - | - | - |
| 02/21/2024 | 15.25 | - | - | - | - |
| 02/20/2024 | 15.25 | - | - | - | - |
| 02/16/2024 | 15.17 | - | - | - | - |
| 02/15/2024 | 15.16 | - | - | - | - |
| 02/14/2024 | 15.10 | - | - | - | - |
| 02/13/2024 | 15.02 | - | - | - | - |
| 02/12/2024 | 15.08 | - | - | - | - |
| 02/09/2024 | 15.07 | - | - | - | - |
| 02/08/2024 | 15.01 | - | - | - | - |
| 02/07/2024 | 15.05 | - | - | - | - |
| 02/06/2024 | 15.00 | - | - | - | - |
| 02/05/2024 | 15.01 | - | - | - | - |
| 02/02/2024 | 14.99 | - | - | - | - |
| 02/01/2024 | 14.98 | - | - | - | - |
| 01/31/2024 | 14.92 | - | - | - | - |
| 01/30/2024 | 14.97 | - | - | - | - |
| 01/29/2024 | 14.89 | - | - | - | - |
| 01/26/2024 | 14.86 | - | - | - | - |
| 01/25/2024 | 14.87 | - | - | - | - |
| 01/24/2024 | 14.81 | - | - | - | - |
| 01/23/2024 | 14.67 | - | - | - | - |
| 01/22/2024 | 14.72 | - | - | - | - |
| 01/19/2024 | 14.62 | - | - | - | - |
| 01/18/2024 | 14.60 | - | - | - | - |
| 01/17/2024 | 14.54 | - | - | - | - |
| 01/16/2024 | 14.64 | - | - | - | - |
| 01/15/2024 | 14.71 | - | - | - | - |
| 01/12/2024 | 14.67 | - | - | - | - |
| 01/11/2024 | 14.59 | - | - | - | - |
| 01/10/2024 | 14.53 | - | - | - | - |
| 01/09/2024 | 14.51 | - | - | - | - |
| 01/08/2024 | 14.58 | - | - | - | - |
| 01/05/2024 | 14.47 | - | - | - | - |
| 01/04/2024 | 14.47 | - | - | - | - |
| 01/03/2024 | 14.46 | - | - | - | - |
| 01/02/2024 | 14.48 | - | - | - | - |
| 12/29/2023 | 14.41 | - | - | - | - |
| 12/28/2023 | 14.39 | - | - | - | - |
| 12/27/2023 | 14.40 | - | - | - | - |
| 12/22/2023 | 14.35 | 0.03 | - | - | 0.03 |
| 12/21/2023 | 14.40 | - | - | - | - |
| 12/20/2023 | 14.36 | - | - | - | - |
| 12/19/2023 | 14.47 | - | - | - | - |
| 12/18/2023 | 14.40 | - | - | - | - |
| 12/15/2023 | 14.29 | - | - | - | - |
| 12/14/2023 | 14.37 | - | - | - | - |
| 12/13/2023 | 14.40 | - | - | - | - |
| 12/12/2023 | 14.29 | - | - | - | - |
| 12/11/2023 | 14.26 | - | - | - | - |
| 12/08/2023 | 14.20 | - | - | - | - |
| 12/07/2023 | 14.18 | - | - | - | - |
| 12/06/2023 | 14.15 | - | - | - | - |
| 12/05/2023 | 14.21 | - | - | - | - |
| 12/04/2023 | 14.29 | - | - | - | - |
| 12/01/2023 | 14.27 | - | - | - | - |
| 11/30/2023 | 14.27 | - | - | - | - |
| 11/29/2023 | 14.19 | - | - | - | - |
| 11/28/2023 | 14.16 | - | - | - | - |
| 11/27/2023 | 14.23 | - | - | - | - |
| 11/24/2023 | 14.21 | 0.02 | - | - | 0.02 |
| 11/23/2023 | 14.25 | - | - | - | - |
| 11/22/2023 | 14.24 | - | - | - | - |
| 11/21/2023 | 14.21 | - | - | - | - |
| 11/20/2023 | 14.27 | - | - | - | - |
| 11/17/2023 | 14.16 | - | - | - | - |
| 11/16/2023 | 14.10 | - | - | - | - |
| 11/15/2023 | 14.13 | - | - | - | - |
| 11/14/2023 | 14.14 | - | - | - | - |
| 11/13/2023 | 13.94 | - | - | - | - |
| 11/10/2023 | 13.92 | - | - | - | - |
| 11/09/2023 | 13.80 | - | - | - | - |
| 11/08/2023 | 13.84 | - | - | - | - |
| 11/07/2023 | 13.81 | - | - | - | - |
| 11/06/2023 | 13.82 | - | - | - | - |
| 11/03/2023 | 13.78 | - | - | - | - |
| 11/02/2023 | 13.74 | - | - | - | - |
| 11/01/2023 | 13.61 | - | - | - | - |
| 10/31/2023 | 13.50 | - | - | - | - |
| 10/30/2023 | 13.42 | - | - | - | - |
| 10/27/2023 | 13.34 | - | - | - | - |
| 10/26/2023 | 13.37 | - | - | - | - |
| 10/25/2023 | 13.41 | - | - | - | - |
| 10/24/2023 | 13.47 | - | - | - | - |
| 10/23/2023 | 13.42 | - | - | - | - |
| 10/20/2023 | 13.44 | 0.01 | - | - | 0.01 |
| 10/19/2023 | 13.60 | - | - | - | - |
| 10/18/2023 | 13.71 | - | - | - | - |
| 10/17/2023 | 13.77 | - | - | - | - |
| 10/16/2023 | 13.72 | - | - | - | - |
| 10/13/2023 | 13.71 | - | - | - | - |
| 10/12/2023 | 13.75 | - | - | - | - |
| 10/11/2023 | 13.81 | - | - | - | - |
| 10/10/2023 | 13.81 | - | - | - | - |
| 10/06/2023 | 13.73 | - | - | - | - |
| 10/05/2023 | 13.64 | - | - | - | - |
| 10/04/2023 | 13.68 | - | - | - | - |
| 10/03/2023 | 13.64 | - | - | - | - |
| 10/02/2023 | 13.83 | - | - | - | - |
| 09/29/2023 | 13.83 | - | - | - | - |
| 09/28/2023 | 13.83 | - | - | - | - |
| 09/27/2023 | 13.72 | - | - | - | - |
| 09/26/2023 | 13.71 | - | - | - | - |
| 09/25/2023 | 13.83 | - | - | - | - |
| 09/22/2023 | 13.83 | 0.03 | - | - | 0.03 |
| 09/21/2023 | 13.85 | - | - | - | - |
| 09/20/2023 | 14.00 | - | - | - | - |
| 09/19/2023 | 14.00 | - | - | - | - |
| 09/18/2023 | 14.08 | - | - | - | - |
| 09/15/2023 | 14.12 | - | - | - | - |
| 09/14/2023 | 14.22 | - | - | - | - |
| 09/13/2023 | 14.12 | - | - | - | - |
| 09/12/2023 | 14.19 | - | - | - | - |
| 09/11/2023 | 14.34 | - | - | - | - |
| 09/08/2023 | 14.38 | - | - | - | - |
| 09/07/2023 | 14.40 | - | - | - | - |
| 09/06/2023 | 14.31 | - | - | - | - |
| 09/05/2023 | 14.31 | - | - | - | - |
| 09/01/2023 | 14.42 | - | - | - | - |
| 08/31/2023 | 14.25 | - | - | - | - |
| 08/30/2023 | 14.32 | - | - | - | - |
| 08/29/2023 | 14.35 | - | - | - | - |
| 08/28/2023 | 14.20 | - | - | - | - |
| 08/25/2023 | 14.13 | 0.06 | - | - | 0.06 |
| 08/24/2023 | 14.16 | - | - | - | - |
| 08/23/2023 | 14.24 | - | - | - | - |
| 08/22/2023 | 14.20 | - | - | - | - |
| 08/21/2023 | 14.15 | - | - | - | - |
| 08/18/2023 | 14.19 | - | - | - | - |
| 08/17/2023 | 14.17 | - | - | - | - |
| 08/16/2023 | 14.29 | - | - | - | - |
| 08/15/2023 | 14.35 | - | - | - | - |
| 08/14/2023 | 14.43 | - | - | - | - |
| 08/11/2023 | 14.39 | - | - | - | - |
| 08/10/2023 | 14.39 | - | - | - | - |
| 08/09/2023 | 14.40 | - | - | - | - |
| 08/08/2023 | 14.47 | - | - | - | - |
| 08/04/2023 | 14.30 | - | - | - | - |
| 08/03/2023 | 14.30 | - | - | - | - |
| 08/02/2023 | 14.31 | - | - | - | - |
| 08/01/2023 | 14.40 | - | - | - | - |
| 07/31/2023 | 14.33 | - | - | - | - |
| 07/28/2023 | 14.38 | - | - | - | - |
| 07/27/2023 | 14.29 | - | - | - | - |
| 07/26/2023 | 14.35 | - | - | - | - |
| 07/25/2023 | 14.34 | - | - | - | - |
| 07/24/2023 | 14.26 | - | - | - | - |
| 07/21/2023 | 14.26 | 0.03 | - | - | 0.03 |
| 07/20/2023 | 14.20 | - | - | - | - |
| 07/19/2023 | 14.24 | - | - | - | - |
| 07/18/2023 | 14.28 | - | - | - | - |
| 07/17/2023 | 14.25 | - | - | - | - |
| 07/14/2023 | 14.30 | - | - | - | - |
| 07/13/2023 | 14.10 | - | - | - | - |
| 07/12/2023 | 14.01 | - | - | - | - |
| 07/11/2023 | 13.97 | - | - | - | - |
| 07/10/2023 | 13.86 | - | - | - | - |
| 07/07/2023 | 13.79 | - | - | - | - |
| 07/06/2023 | 13.89 | - | - | - | - |
| 07/05/2023 | 13.96 | - | - | - | - |
| 07/04/2023 | 14.00 | - | - | - | - |
| 06/30/2023 | 13.90 | - | - | - | - |
| 06/29/2023 | 13.79 | - | - | - | - |
| 06/28/2023 | 13.71 | - | - | - | - |
| 06/27/2023 | 13.71 | - | - | - | - |
| 06/26/2023 | 13.51 | - | - | - | - |
| 06/23/2023 | 13.54 | 0.03 | - | - | 0.03 |
| 06/22/2023 | 13.65 | - | - | - | - |
| 06/21/2023 | 13.71 | - | - | - | - |
| 06/20/2023 | 13.72 | - | - | - | - |
| 06/19/2023 | 13.76 | - | - | - | - |
| 06/16/2023 | 13.80 | - | - | - | - |
| 06/15/2023 | 13.84 | - | - | - | - |
| 06/14/2023 | 13.76 | - | - | - | - |
| 06/13/2023 | 13.78 | - | - | - | - |
| 06/12/2023 | 13.72 | - | - | - | - |
| 06/09/2023 | 13.62 | - | - | - | - |
| 06/08/2023 | 13.55 | - | - | - | - |
| 06/07/2023 | 13.47 | - | - | - | - |
| 06/06/2023 | 13.45 | - | - | - | - |
| 06/05/2023 | 13.45 | - | - | - | - |
| 06/02/2023 | 13.46 | - | - | - | - |
| 06/01/2023 | 13.24 | - | - | - | - |
| 05/31/2023 | 13.22 | - | - | - | - |
| 05/30/2023 | 13.36 | - | - | - | - |
| 05/29/2023 | 13.45 | - | - | - | - |
| 05/26/2023 | 13.45 | 0.04 | - | - | 0.04 |
| 05/25/2023 | 13.42 | - | - | - | - |
| 05/24/2023 | 13.36 | - | - | - | - |
| 05/23/2023 | 13.36 | - | - | - | - |
| 05/19/2023 | 13.57 | - | - | - | - |
| 05/18/2023 | 13.55 | - | - | - | - |
| 05/17/2023 | 13.47 | - | - | - | - |
| 05/16/2023 | 13.44 | - | - | - | - |
| 05/15/2023 | 13.50 | - | - | - | - |
| 05/12/2023 | 13.58 | - | - | - | - |
| 05/11/2023 | 13.53 | - | - | - | - |
| 05/10/2023 | 13.47 | - | - | - | - |
| 05/09/2023 | 13.49 | - | - | - | - |
| 05/08/2023 | 13.53 | - | - | - | - |
| 05/05/2023 | 13.49 | - | - | - | - |
| 05/04/2023 | 13.48 | - | - | - | - |
| 05/03/2023 | 13.65 | - | - | - | - |
| 05/02/2023 | 13.70 | - | - | - | - |
| 05/01/2023 | 13.71 | - | - | - | - |
| 04/28/2023 | 13.71 | - | - | - | - |
| 04/27/2023 | 13.73 | - | - | - | - |
| 04/26/2023 | 13.60 | - | - | - | - |
| 04/25/2023 | 13.69 | - | - | - | - |
| 04/24/2023 | 13.79 | - | - | - | - |
| 04/21/2023 | 13.74 | 0.09 | - | - | 0.09 |
| 04/20/2023 | 13.80 | - | - | - | - |
| 04/19/2023 | 13.73 | - | - | - | - |
| 04/18/2023 | 13.80 | - | - | - | - |
| 04/17/2023 | 13.75 | - | - | - | - |
| 04/14/2023 | 13.67 | - | - | - | - |
| 04/13/2023 | 13.68 | - | - | - | - |
| 04/12/2023 | 13.67 | - | - | - | - |
| 04/11/2023 | 13.68 | - | - | - | - |
| 04/10/2023 | 13.61 | - | - | - | - |
| 04/06/2023 | 13.54 | - | - | - | - |
| 04/05/2023 | 13.55 | - | - | - | - |
| 04/04/2023 | 13.50 | - | - | - | - |
| 04/03/2023 | 13.63 | - | - | - | - |
| 03/31/2023 | 13.65 | - | - | - | - |
| 03/30/2023 | 13.53 | - | - | - | - |
| 03/29/2023 | 13.46 | - | - | - | - |
| 03/28/2023 | 13.42 | - | - | - | - |
| 03/27/2023 | 13.43 | - | - | - | - |
| 03/24/2023 | 13.41 | 0.01 | - | - | 0.01 |
| 03/23/2023 | 13.40 | - | - | - | - |
| 03/22/2023 | 13.41 | - | - | - | - |
| 03/21/2023 | 13.48 | - | - | - | - |
| 03/20/2023 | 13.30 | - | - | - | - |
| 03/17/2023 | 13.26 | - | - | - | - |
| 03/16/2023 | 13.30 | - | - | - | - |
| 03/15/2023 | 13.26 | - | - | - | - |
| 03/14/2023 | 13.42 | - | - | - | - |
| 03/13/2023 | 13.41 | - | - | - | - |
| 03/10/2023 | 13.62 | - | - | - | - |
| 03/09/2023 | 13.79 | - | - | - | - |
| 03/08/2023 | 13.91 | - | - | - | - |
| 03/07/2023 | 13.88 | - | - | - | - |
| 03/06/2023 | 13.91 | - | - | - | - |
| 03/03/2023 | 13.94 | - | - | - | - |
| 03/02/2023 | 13.81 | - | - | - | - |
| 03/01/2023 | 13.73 | - | - | - | - |
| 02/28/2023 | 13.60 | - | - | - | - |
| 02/27/2023 | 13.61 | - | - | - | - |
| 02/24/2023 | 13.61 | - | - | - | - |
| 02/23/2023 | 13.64 | - | - | - | - |
| 02/22/2023 | 13.64 | - | - | - | - |
| 02/21/2023 | 13.67 | - | - | - | - |
| 02/17/2023 | 13.76 | - | - | - | - |
| 02/16/2023 | 13.73 | - | - | - | - |
| 02/15/2023 | 13.64 | - | - | - | - |
| 02/14/2023 | 13.65 | - | - | - | - |
| 02/13/2023 | 13.65 | - | - | - | - |
| 02/10/2023 | 13.54 | - | - | - | - |
| 02/09/2023 | 13.58 | - | - | - | - |
| 02/08/2023 | 13.63 | - | - | - | - |
| 02/07/2023 | 13.58 | - | - | - | - |
| 02/06/2023 | 13.53 | - | - | - | - |
| 02/03/2023 | 13.59 | - | - | - | - |
| 02/02/2023 | 13.61 | - | - | - | - |
| 02/01/2023 | 13.70 | - | - | - | - |
| 01/31/2023 | 13.65 | - | - | - | - |
| 01/30/2023 | 13.62 | - | - | - | - |
| 01/27/2023 | 13.63 | - | - | - | - |
| 01/26/2023 | 13.72 | - | - | - | - |
| 01/25/2023 | 13.66 | - | - | - | - |
| 01/24/2023 | 13.60 | - | - | - | - |
| 01/23/2023 | 13.57 | - | - | - | - |
| 01/20/2023 | 13.52 | 0.03 | - | - | 0.03 |
| 01/19/2023 | 13.49 | - | - | - | - |
| 01/18/2023 | 13.53 | - | - | - | - |
| 01/17/2023 | 13.56 | - | - | - | - |
| 01/16/2023 | 13.59 | - | - | - | - |
| 01/13/2023 | 13.54 | - | - | - | - |
| 01/12/2023 | 13.43 | - | - | - | - |
| 01/11/2023 | 13.38 | - | - | - | - |
| 01/10/2023 | 13.32 | - | - | - | - |
| 01/09/2023 | 13.23 | - | - | - | - |
| 01/06/2023 | 13.32 | - | - | - | - |
| 01/05/2023 | 13.21 | - | - | - | - |
| 01/04/2023 | 13.19 | - | - | - | - |
| 01/03/2023 | 13.33 | - | - | - | - |
| 12/30/2022 | 13.34 | - | - | - | - |
| 12/29/2022 | 13.40 | - | - | - | - |
| 12/28/2022 | 13.40 | - | - | - | - |
| 12/23/2022 | 13.51 | 0.03 | - | - | 0.03 |
| 12/22/2022 | 13.48 | - | - | - | - |
| 12/21/2022 | 13.54 | - | - | - | - |
| 12/20/2022 | 13.38 | - | - | - | - |
| 12/19/2022 | 13.37 | - | - | - | - |
| 12/16/2022 | 13.45 | - | - | - | - |
| 12/15/2022 | 13.45 | - | - | - | - |
| 12/14/2022 | 13.55 | - | - | - | - |
| 12/13/2022 | 13.61 | - | - | - | - |
| 12/12/2022 | 13.65 | - | - | - | - |
| 12/09/2022 | 13.60 | - | - | - | - |
| 12/08/2022 | 13.60 | - | - | - | - |
| 12/07/2022 | 13.67 | - | - | - | - |
| 12/06/2022 | 13.66 | - | - | - | - |
| 12/05/2022 | 13.65 | - | - | - | - |
| 12/02/2022 | 13.71 | - | - | - | - |
| 12/01/2022 | 13.66 | - | - | - | - |
| 11/30/2022 | 13.68 | - | - | - | - |
| 11/29/2022 | 13.56 | - | - | - | - |
| 11/28/2022 | 13.37 | - | - | - | - |
| 11/25/2022 | 13.40 | 0.03 | - | - | 0.03 |
| 11/24/2022 | 13.35 | - | - | - | - |
| 11/23/2022 | 13.31 | - | - | - | - |
| 11/22/2022 | 13.29 | - | - | - | - |
| 11/21/2022 | 13.18 | - | - | - | - |
| 11/18/2022 | 13.10 | - | - | - | - |
| 11/17/2022 | 13.00 | - | - | - | - |
| 11/16/2022 | 13.02 | - | - | - | - |
| 11/15/2022 | 12.99 | - | - | - | - |
| 11/14/2022 | 12.98 | - | - | - | - |
| 11/11/2022 | 12.90 | - | - | - | - |
| 11/10/2022 | 13.08 | - | - | - | - |
| 11/09/2022 | 13.03 | - | - | - | - |
| 11/08/2022 | 13.07 | - | - | - | - |
| 11/07/2022 | 13.07 | - | - | - | - |
| 11/04/2022 | 12.97 | - | - | - | - |
| 11/03/2022 | 13.04 | - | - | - | - |
| 11/02/2022 | 13.05 | - | - | - | - |
| 11/01/2022 | 13.13 | - | - | - | - |
| 10/31/2022 | 13.07 | - | - | - | - |
| 10/28/2022 | 13.11 | - | - | - | - |
| 10/27/2022 | 12.94 | - | - | - | - |
| 10/26/2022 | 12.95 | - | - | - | - |
| 10/25/2022 | 12.90 | - | - | - | - |
| 10/24/2022 | 12.87 | - | - | - | - |
| 10/21/2022 | 12.75 | 0.10 | - | - | 0.10 |
| 10/20/2022 | 12.72 | - | - | - | - |
| 10/19/2022 | 12.75 | - | - | - | - |
| 10/18/2022 | 12.82 | - | - | - | - |
| 10/17/2022 | 12.69 | - | - | - | - |
| 10/14/2022 | 12.64 | - | - | - | - |
| 10/13/2022 | 12.73 | - | - | - | - |
| 10/12/2022 | 12.55 | - | - | - | - |
| 10/11/2022 | 12.56 | - | - | - | - |
| 10/07/2022 | 12.50 | - | - | - | - |
| 10/06/2022 | 12.67 | - | - | - | - |
| 10/05/2022 | 12.71 | - | - | - | - |
| 10/04/2022 | 12.67 | - | - | - | - |
| 10/03/2022 | 12.47 | - | - | - | - |
| 09/30/2022 | 12.32 | - | - | - | - |
| 09/29/2022 | 12.29 | - | - | - | - |
| 09/28/2022 | 12.40 | - | - | - | - |
| 09/27/2022 | 12.28 | - | - | - | - |
| 09/26/2022 | 12.25 | - | - | - | - |
| 09/23/2022 | 12.34 | 0.05 | - | - | 0.05 |
| 09/22/2022 | 12.59 | - | - | - | - |
| 09/21/2022 | 12.63 | - | - | - | - |
| 09/20/2022 | 12.68 | - | - | - | - |
| 09/19/2022 | 12.70 | - | - | - | - |
| 09/16/2022 | 12.62 | - | - | - | - |
| 09/15/2022 | 12.69 | - | - | - | - |
| 09/14/2022 | 12.72 | - | - | - | - |
| 09/13/2022 | 12.75 | - | - | - | - |
| 09/12/2022 | 12.93 | - | - | - | - |
| 09/09/2022 | 12.92 | - | - | - | - |
| 09/08/2022 | 12.82 | - | - | - | - |
| 09/07/2022 | 12.84 | - | - | - | - |
| 09/06/2022 | 12.73 | - | - | - | - |
| 09/02/2022 | 12.82 | - | - | - | - |
| 09/01/2022 | 12.87 | - | - | - | - |
| 08/31/2022 | 12.94 | - | - | - | - |
| 08/30/2022 | 12.97 | - | - | - | - |
| 08/29/2022 | 13.04 | - | - | - | - |
| 08/26/2022 | 13.10 | 0.06 | - | - | 0.06 |
| 08/25/2022 | 13.29 | - | - | - | - |
| 08/24/2022 | 13.18 | - | - | - | - |
| 08/23/2022 | 13.12 | - | - | - | - |
| 08/22/2022 | 13.23 | - | - | - | - |
| 08/19/2022 | 13.31 | - | - | - | - |
| 08/18/2022 | 13.28 | - | - | - | - |
| 08/17/2022 | 13.21 | - | - | - | - |
| 08/16/2022 | 13.21 | - | - | - | - |
| 08/15/2022 | 13.23 | - | - | - | - |
| 08/12/2022 | 13.17 | - | - | - | - |
| 08/11/2022 | 13.06 | - | - | - | - |
| 08/10/2022 | 13.06 | - | - | - | - |
| 08/09/2022 | 12.97 | - | - | - | - |
| 08/08/2022 | 12.92 | - | - | - | - |
| 08/05/2022 | 12.96 | - | - | - | - |
| 08/04/2022 | 12.86 | - | - | - | - |
| 08/03/2022 | 12.84 | - | - | - | - |
| 08/02/2022 | 12.84 | - | - | - | - |
| 07/29/2022 | 12.96 | - | - | - | - |
| 07/28/2022 | 12.84 | - | - | - | - |
| 07/27/2022 | 12.75 | - | - | - | - |
| 07/26/2022 | 12.67 | - | - | - | - |
| 07/25/2022 | 12.61 | - | - | - | - |
| 07/22/2022 | 12.58 | 0.05 | - | - | 0.05 |
| 07/21/2022 | 12.63 | - | - | - | - |
| 07/20/2022 | 12.60 | - | - | - | - |
| 07/19/2022 | 12.62 | - | - | - | - |
| 07/18/2022 | 12.46 | - | - | - | - |
| 07/15/2022 | 12.50 | - | - | - | - |
| 07/14/2022 | 12.42 | - | - | - | - |
| 07/13/2022 | 12.43 | - | - | - | - |
| 07/12/2022 | 12.48 | - | - | - | - |
| 07/11/2022 | 12.53 | - | - | - | - |
| 07/08/2022 | 12.58 | - | - | - | - |
| 07/07/2022 | 12.58 | - | - | - | - |
| 07/06/2022 | 12.46 | - | - | - | - |
| 07/05/2022 | 12.49 | - | - | - | - |
| 07/04/2022 | 12.51 | - | - | - | - |
| 06/30/2022 | 12.49 | - | - | - | - |
| 06/29/2022 | 12.59 | - | - | - | - |
| 06/28/2022 | 12.56 | - | - | - | - |
| 06/27/2022 | 12.62 | - | - | - | - |
| 06/24/2022 | 12.54 | 0.07 | - | - | 0.07 |
| 06/23/2022 | 12.43 | - | - | - | - |
| 06/22/2022 | 12.47 | - | - | - | - |
| 06/21/2022 | 12.60 | - | - | - | - |
| 06/20/2022 | 12.48 | - | - | - | - |
| 06/17/2022 | 12.49 | - | - | - | - |
| 06/16/2022 | 12.53 | - | - | - | - |
| 06/15/2022 | 12.79 | - | - | - | - |
| 06/14/2022 | 12.80 | - | - | - | - |
| 06/13/2022 | 12.74 | - | - | - | - |
| 06/10/2022 | 13.01 | - | - | - | - |
| 06/09/2022 | 13.15 | - | - | - | - |
| 06/08/2022 | 13.29 | - | - | - | - |
| 06/07/2022 | 13.47 | - | - | - | - |
| 06/06/2022 | 13.42 | - | - | - | - |
| 06/03/2022 | 13.41 | - | - | - | - |
| 06/02/2022 | 13.50 | - | - | - | - |
| 06/01/2022 | 13.42 | - | - | - | - |
| 05/31/2022 | 13.54 | - | - | - | - |
| 05/30/2022 | 13.66 | - | - | - | - |
| 05/27/2022 | 13.70 | 0.05 | - | - | 0.05 |
| 05/26/2022 | 13.63 | - | - | - | - |
| 05/25/2022 | 13.50 | - | - | - | - |
| 05/24/2022 | 13.42 | - | - | - | - |
| 05/20/2022 | 13.22 | - | - | - | - |
| 05/19/2022 | 13.10 | - | - | - | - |
| 05/18/2022 | 13.18 | - | - | - | - |
| 05/17/2022 | 13.52 | - | - | - | - |
| 05/16/2022 | 13.30 | - | - | - | - |
| 05/13/2022 | 13.31 | - | - | - | - |
| 05/12/2022 | 13.24 | - | - | - | - |
| 05/11/2022 | 13.31 | - | - | - | - |
| 05/10/2022 | 13.47 | - | - | - | - |
| 05/09/2022 | 13.38 | - | - | - | - |
| 05/06/2022 | 13.61 | - | - | - | - |
| 05/05/2022 | 13.62 | - | - | - | - |
| 05/04/2022 | 13.93 | - | - | - | - |
| 05/03/2022 | 13.78 | - | - | - | - |
| 05/02/2022 | 13.72 | - | - | - | - |
| 04/29/2022 | 13.80 | - | - | - | - |
| 04/28/2022 | 13.96 | - | - | - | - |
| 04/27/2022 | 13.83 | - | - | - | - |
| 04/26/2022 | 13.73 | - | - | - | - |
| 04/25/2022 | 13.87 | - | - | - | - |
| 04/22/2022 | 13.99 | 0.06 | - | - | 0.06 |
| 04/21/2022 | 14.26 | - | - | - | - |
| 04/20/2022 | 14.39 | - | - | - | - |
| 04/19/2022 | 14.42 | - | - | - | - |
| 04/18/2022 | 14.36 | - | - | - | - |
| 04/14/2022 | 14.34 | - | - | - | - |
| 04/13/2022 | 14.33 | - | - | - | - |
| 04/12/2022 | 14.24 | - | - | - | - |
| 04/11/2022 | 14.25 | - | - | - | - |
| 04/08/2022 | 14.34 | - | - | - | - |
| 04/07/2022 | 14.25 | - | - | - | - |
| 04/06/2022 | 14.13 | - | - | - | - |
| 04/05/2022 | 14.13 | - | - | - | - |
| 04/04/2022 | 14.24 | - | - | - | - |
| 04/01/2022 | 14.30 | - | - | - | - |
| 03/31/2022 | 14.17 | - | - | - | - |
| 03/30/2022 | 14.28 | - | - | - | - |
| 03/29/2022 | 14.27 | - | - | - | - |
| 03/28/2022 | 14.24 | - | - | - | - |
| 03/25/2022 | 14.20 | - | - | - | - |
| 03/24/2022 | 14.25 | - | - | - | - |
| 03/23/2022 | 14.18 | - | - | - | - |
| 03/22/2022 | 14.25 | - | - | - | - |
| 03/21/2022 | 14.23 | - | - | - | - |
| 03/18/2022 | 14.22 | - | - | - | - |
| 03/17/2022 | 14.16 | - | - | - | - |
| 03/16/2022 | 13.98 | - | - | - | - |
| 03/15/2022 | 13.78 | - | - | - | - |
| 03/14/2022 | 13.76 | - | - | - | - |
| 03/11/2022 | 13.68 | - | - | - | - |
| 03/10/2022 | 13.78 | - | - | - | - |
| 03/09/2022 | 13.83 | - | - | - | - |
| 03/08/2022 | 13.57 | - | - | - | - |
| 03/07/2022 | 13.67 | - | - | - | - |
| 03/04/2022 | 13.92 | - | - | - | - |
| 03/03/2022 | 13.93 | - | - | - | - |
| 03/02/2022 | 13.88 | - | - | - | - |
| 03/01/2022 | 13.75 | - | - | - | - |
| 02/28/2022 | 13.83 | - | - | - | - |
| 02/25/2022 | 13.89 | - | - | - | - |
| 02/24/2022 | 13.71 | - | - | - | - |
| 02/23/2022 | 13.80 | - | - | - | - |
| 02/22/2022 | 13.90 | - | - | - | - |
| 02/18/2022 | 13.96 | - | - | - | - |
| 02/17/2022 | 13.94 | - | - | - | - |
| 02/16/2022 | 14.01 | - | - | - | - |
| 02/15/2022 | 13.95 | - | - | - | - |
| 02/14/2022 | 13.81 | - | - | - | - |
| 02/11/2022 | 13.96 | - | - | - | - |
| 02/10/2022 | 14.00 | - | - | - | - |
| 02/09/2022 | 14.08 | - | - | - | - |
| 02/08/2022 | 13.92 | - | - | - | - |
| 02/07/2022 | 13.80 | - | - | - | - |
| 02/04/2022 | 13.84 | - | - | - | - |
| 02/03/2022 | 13.77 | - | - | - | - |
| 02/02/2022 | 13.86 | - | - | - | - |
| 02/01/2022 | 13.78 | - | - | - | - |
| 01/31/2022 | 13.71 | - | - | - | - |
| 01/28/2022 | 13.59 | - | - | - | - |
| 01/27/2022 | 13.41 | - | - | - | - |
| 01/26/2022 | 13.36 | - | - | - | - |
| 01/25/2022 | 13.35 | - | - | - | - |
| 01/24/2022 | 13.46 | - | - | - | - |
| 01/21/2022 | 13.51 | 0.01 | - | - | 0.01 |
| 01/20/2022 | 13.64 | - | - | - | - |
| 01/19/2022 | 13.72 | - | - | - | - |
| 01/18/2022 | 13.75 | - | - | - | - |
| 01/17/2022 | 13.93 | - | - | - | - |
| 01/14/2022 | 13.97 | - | - | - | - |
| 01/13/2022 | 14.00 | - | - | - | - |
| 01/12/2022 | 14.04 | - | - | - | - |
| 01/11/2022 | 14.01 | - | - | - | - |
| 01/10/2022 | 13.94 | - | - | - | - |
| 01/07/2022 | 13.98 | - | - | - | - |
| 01/06/2022 | 14.07 | - | - | - | - |
| 01/05/2022 | 14.19 | - | - | - | - |
| 01/04/2022 | 14.25 | - | - | - | - |
| 12/31/2021 | 14.22 | - | - | - | - |
| 12/30/2021 | 14.29 | - | - | - | - |
| 12/29/2021 | 14.38 | - | - | - | - |
| 12/24/2021 | 14.18 | - | 1.13 | - | 1.13 |
| 12/23/2021 | 15.29 | - | - | - | - |
| 12/22/2021 | 15.25 | - | - | - | - |
| 12/21/2021 | 15.21 | - | - | - | - |
| 12/20/2021 | 15.06 | - | - | - | - |
| 12/17/2021 | 15.10 | - | - | - | - |
| 12/16/2021 | 15.15 | - | - | - | - |
| 12/15/2021 | 15.20 | - | - | - | - |
| 12/14/2021 | 14.98 | - | - | - | - |
| 12/13/2021 | 15.03 | - | - | - | - |
| 12/10/2021 | 15.03 | - | - | - | - |
| 12/09/2021 | 14.88 | - | - | - | - |
| 12/08/2021 | 14.87 | - | - | - | - |
| 12/07/2021 | 14.87 | - | - | - | - |
| 12/06/2021 | 14.72 | - | - | - | - |
| 12/03/2021 | 14.64 | - | - | - | - |
| 12/02/2021 | 14.71 | - | - | - | - |
| 12/01/2021 | 14.51 | - | - | - | - |
| 11/30/2021 | 14.52 | - | - | - | - |
| 11/29/2021 | 14.73 | - | - | - | - |
| 11/26/2021 | 14.64 | - | - | - | - |
| 11/25/2021 | 14.73 | - | - | - | - |
| 11/24/2021 | 14.76 | - | - | - | - |
| 11/23/2021 | 14.80 | - | - | - | - |
| 11/22/2021 | 14.83 | - | - | - | - |
| 11/19/2021 | 14.82 | - | - | - | - |
| 11/18/2021 | 14.80 | - | - | - | - |
| 11/17/2021 | 14.85 | - | - | - | - |
| 11/16/2021 | 14.86 | - | - | - | - |
| 11/15/2021 | 14.83 | - | - | - | - |
| 11/12/2021 | 14.91 | - | - | - | - |
| 11/11/2021 | 14.89 | - | - | - | - |
| 11/10/2021 | 14.68 | - | - | - | - |
| 11/09/2021 | 14.78 | - | - | - | - |
| 11/08/2021 | 14.76 | - | - | - | - |
| 11/05/2021 | 14.71 | - | - | - | - |
| 11/04/2021 | 14.74 | - | - | - | - |
| 11/03/2021 | 14.67 | - | - | - | - |
| 11/02/2021 | 14.56 | - | - | - | - |
| 11/01/2021 | 14.50 | - | - | - | - |
| 10/29/2021 | 14.44 | - | - | - | - |
| 10/28/2021 | 14.42 | - | - | - | - |
| 10/27/2021 | 14.30 | - | - | - | - |
| 10/26/2021 | 14.52 | - | - | - | - |
| 10/25/2021 | 14.54 | - | - | - | - |
| 10/22/2021 | 14.47 | 0.05 | - | - | 0.05 |
| 10/21/2021 | 14.50 | - | - | - | - |
| 10/20/2021 | 14.46 | - | - | - | - |
| 10/19/2021 | 14.48 | - | - | - | - |
| 10/18/2021 | 14.40 | - | - | - | - |
| 10/15/2021 | 14.39 | - | - | - | - |
| 10/14/2021 | 14.27 | - | - | - | - |
| 10/13/2021 | 14.18 | - | - | - | - |
| 10/12/2021 | 14.10 | - | - | - | - |
| 10/08/2021 | 14.18 | - | - | - | - |
| 10/07/2021 | 14.27 | - | - | - | - |
| 10/06/2021 | 14.14 | - | - | - | - |
| 10/05/2021 | 14.19 | - | - | - | - |
| 10/04/2021 | 14.09 | - | - | - | - |
| 10/01/2021 | 14.31 | - | - | - | - |
| 09/30/2021 | 14.21 | - | - | - | - |
| 09/29/2021 | 14.42 | - | - | - | - |
| 09/28/2021 | 14.39 | - | - | - | - |
| 09/27/2021 | 14.68 | - | - | - | - |
| 09/24/2021 | 14.80 | 0.06 | - | - | 0.06 |
| 09/23/2021 | 14.93 | - | - | - | - |
| 09/22/2021 | 14.85 | - | - | - | - |
| 09/21/2021 | 14.79 | - | - | - | - |
| 09/20/2021 | 14.73 | - | - | - | - |
| 09/17/2021 | 14.94 | - | - | - | - |
| 09/16/2021 | 15.11 | - | - | - | - |
| 09/15/2021 | 15.18 | - | - | - | - |
| 09/14/2021 | 15.11 | - | - | - | - |
| 09/13/2021 | 15.14 | - | - | - | - |
| 09/10/2021 | 15.14 | - | - | - | - |
| 09/09/2021 | 15.14 | - | - | - | - |
| 09/08/2021 | 15.15 | - | - | - | - |
| 09/07/2021 | 15.22 | - | - | - | - |
| 09/03/2021 | 15.20 | - | - | - | - |
| 09/02/2021 | 15.21 | - | - | - | - |
| 09/01/2021 | 15.21 | - | - | - | - |
| 08/31/2021 | 15.18 | - | - | - | - |
| 08/30/2021 | 15.18 | - | - | - | - |
| 08/27/2021 | 15.15 | - | - | - | - |
| 08/26/2021 | 15.03 | - | - | - | - |
| 08/25/2021 | 15.06 | - | - | - | - |
| 08/24/2021 | 15.01 | - | - | - | - |
| 08/23/2021 | 15.03 | - | - | - | - |
| 08/20/2021 | 15.06 | 0.01 | - | - | 0.01 |
| 08/19/2021 | 15.01 | - | - | - | - |
| 08/18/2021 | 14.99 | - | - | - | - |
| 08/17/2021 | 15.06 | - | - | - | - |
| 08/16/2021 | 15.11 | - | - | - | - |
| 08/13/2021 | 15.07 | - | - | - | - |
| 08/12/2021 | 15.09 | - | - | - | - |
| 08/11/2021 | 15.04 | - | - | - | - |
| 08/10/2021 | 15.01 | - | - | - | - |
| 08/09/2021 | 15.05 | - | - | - | - |
| 08/06/2021 | 15.06 | - | - | - | - |
| 08/05/2021 | 15.07 | - | - | - | - |
| 08/04/2021 | 15.17 | - | - | - | - |
| 08/03/2021 | 15.21 | - | - | - | - |
| 07/30/2021 | 14.97 | - | - | - | - |
| 07/29/2021 | 15.05 | - | - | - | - |
| 07/28/2021 | 15.00 | - | - | - | - |
| 07/27/2021 | 15.06 | - | - | - | - |
| 07/26/2021 | 15.06 | - | - | - | - |
| 07/23/2021 | 15.04 | 0.02 | - | - | 0.02 |
| 07/22/2021 | 14.95 | - | - | - | - |
| 07/21/2021 | 14.95 | - | - | - | - |
| 07/20/2021 | 14.97 | - | - | - | - |
| 07/19/2021 | 14.86 | - | - | - | - |
| 07/16/2021 | 14.97 | - | - | - | - |
| 07/15/2021 | 15.06 | - | - | - | - |
| 07/14/2021 | 14.97 | - | - | - | - |
| 07/13/2021 | 14.95 | - | - | - | - |
| 07/12/2021 | 14.95 | - | - | - | - |
| 07/09/2021 | 14.88 | - | - | - | - |
| 07/08/2021 | 14.81 | - | - | - | - |
| 07/07/2021 | 14.92 | - | - | - | - |
| 07/06/2021 | 14.83 | - | - | - | - |
| 07/05/2021 | 14.82 | - | - | - | - |
| 07/02/2021 | 14.80 | - | - | - | - |
| 06/30/2021 | 14.74 | - | - | - | - |
| 06/29/2021 | 14.73 | - | - | - | - |
| 06/28/2021 | 14.69 | - | - | - | - |
| 06/25/2021 | 14.65 | 0.02 | - | - | 0.02 |
| 06/24/2021 | 14.64 | - | - | - | - |
| 06/23/2021 | 14.50 | - | - | - | - |
| 06/22/2021 | 14.55 | - | - | - | - |
| 06/21/2021 | 14.61 | - | - | - | - |
| 06/18/2021 | 14.44 | - | - | - | - |
| 06/17/2021 | 14.55 | - | - | - | - |
| 06/16/2021 | 14.56 | - | - | - | - |
| 06/15/2021 | 14.63 | - | - | - | - |
| 06/14/2021 | 14.56 | - | - | - | - |
| 06/11/2021 | 14.65 | - | - | - | - |
| 06/10/2021 | 14.58 | - | - | - | - |
| 06/09/2021 | 14.58 | - | - | - | - |
| 06/08/2021 | 14.61 | - | - | - | - |
| 06/07/2021 | 14.59 | - | - | - | - |
| 06/04/2021 | 14.64 | - | - | - | - |
| 06/03/2021 | 14.61 | - | - | - | - |
| 06/02/2021 | 14.55 | - | - | - | - |
| 06/01/2021 | 14.65 | - | - | - | - |
| 05/31/2021 | 14.56 | - | - | - | - |
| 05/28/2021 | 14.53 | - | - | - | - |
| 05/27/2021 | 14.46 | - | - | - | - |
| 05/26/2021 | 14.49 | - | - | - | - |
| 05/25/2021 | 14.42 | - | - | - | - |
| 05/21/2021 | 14.37 | 0.01 | - | - | 0.01 |
| 05/20/2021 | 14.38 | - | - | - | - |
| 05/19/2021 | 14.36 | - | - | - | - |
| 05/18/2021 | 14.41 | - | - | - | - |
| 05/17/2021 | 14.37 | - | - | - | - |
| 05/14/2021 | 14.44 | - | - | - | - |
| 05/13/2021 | 14.37 | - | - | - | - |
| 05/12/2021 | 14.21 | - | - | - | - |
| 05/11/2021 | 14.53 | - | - | - | - |
| 05/10/2021 | 14.73 | - | - | - | - |
| 05/07/2021 | 14.76 | - | - | - | - |
| 05/06/2021 | 14.59 | - | - | - | - |
| 05/05/2021 | 14.56 | - | - | - | - |
| 05/04/2021 | 14.47 | - | - | - | - |
| 05/03/2021 | 14.49 | - | - | - | - |
| 04/30/2021 | 14.44 | - | - | - | - |
| 04/29/2021 | 14.57 | - | - | - | - |
| 04/28/2021 | 14.58 | - | - | - | - |
| 04/27/2021 | 14.67 | - | - | - | - |
| 04/26/2021 | 14.71 | - | - | - | - |
| 04/23/2021 | 14.78 | 0.05 | - | - | 0.05 |
| 04/22/2021 | 14.70 | - | - | - | - |
| 04/21/2021 | 14.82 | - | - | - | - |
| 04/20/2021 | 14.80 | - | - | - | - |
| 04/19/2021 | 14.81 | - | - | - | - |
| 04/16/2021 | 14.79 | - | - | - | - |
| 04/15/2021 | 14.69 | - | - | - | - |
| 04/14/2021 | 14.52 | - | - | - | - |
| 04/13/2021 | 14.50 | - | - | - | - |
| 04/12/2021 | 14.53 | - | - | - | - |
| 04/09/2021 | 14.56 | - | - | - | - |
| 04/08/2021 | 14.55 | - | - | - | - |
| 04/07/2021 | 14.53 | - | - | - | - |
| 04/06/2021 | 14.53 | - | - | - | - |
| 04/05/2021 | 14.54 | - | - | - | - |
| 04/01/2021 | 14.42 | - | - | - | - |
| 03/31/2021 | 14.31 | - | - | - | - |
| 03/30/2021 | 14.39 | - | - | - | - |
| 03/29/2021 | 14.36 | - | - | - | - |
| 03/26/2021 | 14.36 | - | - | - | - |
| 03/25/2021 | 14.15 | - | - | - | - |
| 03/24/2021 | 14.00 | - | - | - | - |
| 03/23/2021 | 14.07 | - | - | - | - |
| 03/22/2021 | 14.21 | - | - | - | - |
| 03/19/2021 | 14.17 | - | - | - | - |
| 03/18/2021 | 14.15 | - | - | - | - |
| 03/17/2021 | 14.15 | - | - | - | - |
| 03/16/2021 | 14.15 | - | - | - | - |
| 03/15/2021 | 14.14 | - | - | - | - |
| 03/12/2021 | 14.07 | - | - | - | - |
| 03/11/2021 | 14.08 | - | - | - | - |
| 03/10/2021 | 14.02 | - | - | - | - |
| 03/09/2021 | 13.95 | - | - | - | - |
| 03/08/2021 | 13.83 | - | - | - | - |
| 03/05/2021 | 13.82 | - | - | - | - |
| 03/04/2021 | 13.57 | - | - | - | - |
| 03/03/2021 | 13.80 | - | - | - | - |
| 03/02/2021 | 13.82 | - | - | - | - |
| 03/01/2021 | 13.91 | - | - | - | - |
| 02/26/2021 | 13.72 | - | - | - | - |
| 02/25/2021 | 13.75 | - | - | - | - |
| 02/24/2021 | 13.86 | - | - | - | - |
| 02/23/2021 | 13.89 | - | - | - | - |
| 02/22/2021 | 13.97 | - | - | - | - |
| 02/19/2021 | 13.94 | - | - | - | - |
| 02/18/2021 | 13.97 | - | - | - | - |
| 02/17/2021 | 14.03 | - | - | - | - |
| 02/16/2021 | 13.98 | - | - | - | - |
| 02/12/2021 | 14.01 | - | - | - | - |
| 02/11/2021 | 13.93 | - | - | - | - |
| 02/10/2021 | 13.88 | - | - | - | - |
| 02/09/2021 | 13.85 | - | - | - | - |
| 02/08/2021 | 13.86 | - | - | - | - |
| 02/05/2021 | 13.75 | - | - | - | - |
| 02/04/2021 | 13.77 | - | - | - | - |
| 02/03/2021 | 13.66 | - | - | - | - |
| 02/02/2021 | 13.65 | - | - | - | - |
| 02/01/2021 | 13.60 | - | - | - | - |
| 01/29/2021 | 13.38 | - | - | - | - |
| 01/28/2021 | 13.72 | - | - | - | - |
| 01/27/2021 | 13.69 | - | - | - | - |
| 01/26/2021 | 13.85 | - | - | - | - |
| 01/25/2021 | 13.99 | - | - | - | - |
| 01/22/2021 | 13.87 | - | - | - | - |
| 01/21/2021 | 13.87 | - | - | - | - |
| 01/20/2021 | 13.84 | - | - | - | - |
| 01/19/2021 | 13.89 | - | - | - | - |
| 01/18/2021 | 13.77 | - | - | - | - |
| 01/15/2021 | 13.79 | - | - | - | - |
| 01/14/2021 | 13.79 | - | - | - | - |
| 01/13/2021 | 13.76 | - | - | - | - |
| 01/12/2021 | 13.75 | - | - | - | - |
| 01/11/2021 | 13.74 | - | - | - | - |
| 01/08/2021 | 13.64 | - | - | - | - |
| 01/07/2021 | 13.58 | - | - | - | - |
| 01/06/2021 | 13.48 | - | - | - | - |
| 01/05/2021 | 13.28 | - | - | - | - |
| 01/04/2021 | 13.22 | - | - | - | - |
| 12/31/2020 | 13.19 | - | - | - | - |
| 12/30/2020 | 13.19 | - | - | - | - |
| 12/29/2020 | 13.17 | - | - | - | - |
| 12/24/2020 | 13.09 | 0.02 | - | - | 0.02 |
| 12/23/2020 | 13.05 | - | - | - | - |
| 12/22/2020 | 13.03 | - | - | - | - |
| 12/21/2020 | 13.01 | - | - | - | - |
| 12/18/2020 | 13.08 | - | - | - | - |
| 12/17/2020 | 13.03 | - | - | - | - |
| 12/16/2020 | 12.96 | - | - | - | - |
| 12/15/2020 | 12.86 | - | - | - | - |
| 12/14/2020 | 12.82 | - | - | - | - |
| 12/11/2020 | 12.89 | - | - | - | - |
| 12/10/2020 | 12.84 | - | - | - | - |
| 12/09/2020 | 12.92 | - | - | - | - |
| 12/08/2020 | 12.90 | - | - | - | - |
| 12/07/2020 | 12.87 | - | - | - | - |
| 12/04/2020 | 12.88 | - | - | - | - |
| 12/03/2020 | 12.82 | - | - | - | - |
| 12/02/2020 | 12.79 | - | - | - | - |
| 12/01/2020 | 12.77 | - | - | - | - |
| 11/30/2020 | 12.65 | - | - | - | - |
| 11/27/2020 | 12.79 | - | - | - | - |
| 11/26/2020 | 12.76 | - | - | - | - |
| 11/25/2020 | 12.72 | - | - | - | - |
| 11/24/2020 | 12.75 | - | - | - | - |
| 11/23/2020 | 12.67 | - | - | - | - |
| 11/20/2020 | 12.59 | - | - | - | - |
| 11/19/2020 | 12.60 | - | - | - | - |
| 11/18/2020 | 12.60 | - | - | - | - |
| 11/17/2020 | 12.73 | - | - | - | - |
| 11/16/2020 | 12.80 | - | - | - | - |
| 11/13/2020 | 12.70 | - | - | - | - |
| 11/12/2020 | 12.54 | - | - | - | - |
| 11/11/2020 | 12.58 | - | - | - | - |
| 11/10/2020 | 12.47 | - | - | - | - |
| 11/09/2020 | 12.36 | - | - | - | - |
| 11/06/2020 | 12.23 | - | - | - | - |
| 11/05/2020 | 12.26 | - | - | - | - |
| 11/04/2020 | 12.18 | - | - | - | - |
| 11/03/2020 | 12.06 | - | - | - | - |
| 11/02/2020 | 11.91 | - | - | - | - |
| 10/30/2020 | 11.75 | - | - | - | - |
| 10/29/2020 | 11.80 | - | - | - | - |
| 10/28/2020 | 11.78 | - | - | - | - |
| 10/27/2020 | 11.94 | - | - | - | - |
| 10/26/2020 | 12.08 | - | - | - | - |
| 10/23/2020 | 12.20 | - | - | - | - |
| 10/22/2020 | 12.16 | - | - | - | - |
| 10/21/2020 | 12.12 | - | - | - | - |
| 10/20/2020 | 12.16 | - | - | - | - |
| 10/19/2020 | 12.21 | - | - | - | - |
| 10/16/2020 | 12.27 | - | - | - | - |
| 10/15/2020 | 12.26 | - | - | - | - |
| 10/14/2020 | 12.23 | - | - | - | - |
| 10/13/2020 | 12.30 | - | - | - | - |
| 10/09/2020 | 12.25 | - | - | - | - |
| 10/08/2020 | 12.20 | - | - | - | - |
| 10/07/2020 | 12.14 | - | - | - | - |
| 10/06/2020 | 12.04 | - | - | - | - |
| 10/05/2020 | 12.13 | - | - | - | - |
| 10/02/2020 | 11.98 | - | - | - | - |
| 10/01/2020 | 11.96 | - | - | - | - |
| 09/30/2020 | 11.98 | - | - | - | - |
| 09/29/2020 | 11.97 | - | - | - | - |
| 09/28/2020 | 12.00 | - | - | - | - |
| 09/25/2020 | 11.86 | 0.02 | - | - | 0.02 |
| 09/24/2020 | 11.78 | - | - | - | - |
| 09/23/2020 | 11.81 | - | - | - | - |
| 09/22/2020 | 11.94 | - | - | - | - |
| 09/21/2020 | 11.94 | - | - | - | - |
| 09/18/2020 | 12.03 | - | - | - | - |
| 09/17/2020 | 12.04 | - | - | - | - |
| 09/16/2020 | 12.09 | - | - | - | - |
| 09/15/2020 | 12.12 | - | - | - | - |
| 09/14/2020 | 12.07 | - | - | - | - |
| 09/11/2020 | 11.96 | - | - | - | - |
| 09/10/2020 | 11.90 | - | - | - | - |
| 09/09/2020 | 12.03 | - | - | - | - |
| 09/08/2020 | 11.88 | - | - | - | - |
| 09/04/2020 | 11.82 | - | - | - | - |
| 09/03/2020 | 11.96 | - | - | - | - |
| 09/02/2020 | 12.15 | - | - | - | - |
| 09/01/2020 | 12.03 | - | - | - | - |
| 08/31/2020 | 11.98 | - | - | - | - |
| 08/28/2020 | 12.13 | - | - | - | - |
| 08/27/2020 | 12.14 | - | - | - | - |
| 08/26/2020 | 12.20 | - | - | - | - |
| 08/25/2020 | 12.20 | - | - | - | - |
| 08/24/2020 | 12.24 | - | - | - | - |
| 08/21/2020 | 12.14 | 0.03 | - | - | 0.03 |
| 08/20/2020 | 12.16 | - | - | - | - |
| 08/19/2020 | 12.24 | - | - | - | - |
| 08/18/2020 | 12.24 | - | - | - | - |
| 08/17/2020 | 12.27 | - | - | - | - |
| 08/14/2020 | 12.24 | - | - | - | - |
| 08/13/2020 | 12.22 | - | - | - | - |
| 08/12/2020 | 12.30 | - | - | - | - |
| 08/11/2020 | 12.17 | - | - | - | - |
| 08/10/2020 | 12.20 | - | - | - | - |
| 08/07/2020 | 12.15 | - | - | - | - |
| 08/06/2020 | 12.10 | - | - | - | - |
| 08/05/2020 | 12.13 | - | - | - | - |
| 08/04/2020 | 12.08 | - | - | - | - |
| 07/31/2020 | 11.99 | - | - | - | - |
| 07/30/2020 | 12.10 | - | - | - | - |
| 07/29/2020 | 12.11 | - | - | - | - |
| 07/28/2020 | 12.01 | - | - | - | - |
| 07/27/2020 | 12.05 | - | - | - | - |
| 07/24/2020 | 12.00 | 0.07 | - | - | 0.07 |
| 07/23/2020 | 12.19 | - | - | - | - |
| 07/22/2020 | 12.29 | - | - | - | - |
| 07/21/2020 | 12.32 | - | - | - | - |
| 07/20/2020 | 12.37 | - | - | - | - |
| 07/17/2020 | 12.34 | - | - | - | - |
| 07/16/2020 | 12.28 | - | - | - | - |
| 07/15/2020 | 12.26 | - | - | - | - |
| 07/14/2020 | 12.23 | - | - | - | - |
| 07/13/2020 | 12.08 | - | - | - | - |
| 07/10/2020 | 12.09 | - | - | - | - |
| 07/09/2020 | 12.05 | - | - | - | - |
| 07/08/2020 | 12.11 | - | - | - | - |
| 07/07/2020 | 12.10 | - | - | - | - |
| 07/06/2020 | 12.18 | - | - | - | - |
| 07/03/2020 | 12.00 | - | - | - | - |
| 07/02/2020 | 12.01 | - | - | - | - |
| 06/30/2020 | 11.87 | - | - | - | - |
| 06/29/2020 | 11.86 | - | - | - | - |
| 06/26/2020 | 11.71 | 0.02 | - | - | 0.02 |
| 06/25/2020 | 11.81 | - | - | - | - |
| 06/24/2020 | 11.69 | - | - | - | - |
| 06/23/2020 | 11.85 | - | - | - | - |
| 06/22/2020 | 11.79 | - | - | - | - |
| 06/19/2020 | 11.75 | - | - | - | - |
| 06/18/2020 | 11.79 | - | - | - | - |
| 06/17/2020 | 11.79 | - | - | - | - |
| 06/16/2020 | 11.79 | - | - | - | - |
| 06/15/2020 | 11.64 | - | - | - | - |
| 06/12/2020 | 11.61 | - | - | - | - |
| 06/11/2020 | 11.52 | - | - | - | - |
| 06/10/2020 | 11.88 | - | - | - | - |
| 06/09/2020 | 11.93 | - | - | - | - |
| 06/08/2020 | 11.99 | - | - | - | - |
| 06/05/2020 | 11.99 | - | - | - | - |
| 06/04/2020 | 11.88 | - | - | - | - |
| 06/03/2020 | 11.94 | - | - | - | - |
| 06/02/2020 | 11.80 | - | - | - | - |
| 06/01/2020 | 11.71 | - | - | - | - |
| 05/29/2020 | 11.77 | - | - | - | - |
| 05/28/2020 | 11.68 | - | - | - | - |
| 05/27/2020 | 11.62 | - | - | - | - |
| 05/26/2020 | 11.57 | - | - | - | - |
| 05/25/2020 | 11.62 | - | - | - | - |
| 05/22/2020 | 11.54 | 0.03 | - | - | 0.03 |
| 05/21/2020 | 11.56 | - | - | - | - |
| 05/20/2020 | 11.62 | - | - | - | - |
| 05/19/2020 | 11.45 | - | - | - | - |
| 05/15/2020 | 11.34 | - | - | - | - |
| 05/14/2020 | 11.27 | - | - | - | - |
| 05/13/2020 | 11.32 | - | - | - | - |
| 05/12/2020 | 11.42 | - | - | - | - |
| 05/11/2020 | 11.51 | - | - | - | - |
| 05/08/2020 | 11.49 | - | - | - | - |
| 05/07/2020 | 11.38 | - | - | - | - |
| 05/06/2020 | 11.39 | - | - | - | - |
| 05/05/2020 | 11.38 | - | - | - | - |
| 05/04/2020 | 11.31 | - | - | - | - |
| 05/01/2020 | 11.32 | - | - | - | - |
| 04/30/2020 | 11.47 | - | - | - | - |
| 04/29/2020 | 11.60 | - | - | - | - |
| 04/28/2020 | 11.42 | - | - | - | - |
| 04/27/2020 | 11.38 | - | - | - | - |
| 04/24/2020 | 11.23 | 0.04 | - | - | 0.04 |
| 04/23/2020 | 11.15 | - | - | - | - |
| 04/22/2020 | 11.24 | - | - | - | - |
| 04/21/2020 | 11.07 | - | - | - | - |
| 04/20/2020 | 11.27 | - | - | - | - |
| 04/17/2020 | 11.35 | - | - | - | - |
| 04/16/2020 | 11.19 | - | - | - | - |
| 04/15/2020 | 11.15 | - | - | - | - |
| 04/14/2020 | 11.26 | - | - | - | - |
| 04/13/2020 | 10.95 | - | - | - | - |
| 04/09/2020 | 11.11 | - | - | - | - |
| 04/08/2020 | 11.05 | - | - | - | - |
| 04/07/2020 | 10.80 | - | - | - | - |
| 04/06/2020 | 10.81 | - | - | - | - |
| 04/03/2020 | 10.28 | - | - | - | - |
| 04/02/2020 | 10.44 | - | - | - | - |
| 04/01/2020 | 10.26 | - | - | - | - |
| 03/31/2020 | 10.57 | - | - | - | - |
| 03/30/2020 | 10.71 | - | - | - | - |
| 03/27/2020 | 10.36 | - | - | - | - |
| 03/26/2020 | 10.71 | - | - | - | - |
| 03/25/2020 | 10.36 | - | - | - | - |
| 03/24/2020 | 10.26 | - | - | - | - |
| 03/23/2020 | 9.59 | - | - | - | - |
| 03/20/2020 | 9.74 | 0.02 | - | - | 0.02 |
| 03/19/2020 | 9.96 | - | - | - | - |
| 03/18/2020 | 9.91 | - | - | - | - |
| 03/17/2020 | 10.33 | - | - | - | - |
| 03/16/2020 | 9.80 | - | - | - | - |
| 03/13/2020 | 10.89 | - | - | - | - |
| 03/12/2020 | 10.18 | - | - | - | - |
| 03/11/2020 | 11.31 | - | - | - | - |
| 03/10/2020 | 11.76 | - | - | - | - |
| 03/09/2020 | 11.41 | - | - | - | - |
| 03/06/2020 | 12.12 | - | - | - | - |
| 03/05/2020 | 12.27 | - | - | - | - |
| 03/04/2020 | 12.54 | - | - | - | - |
| 03/03/2020 | 12.11 | - | - | - | - |
| 03/02/2020 | 12.23 | - | - | - | - |
| 02/28/2020 | 11.97 | - | - | - | - |
| 02/27/2020 | 12.11 | - | - | - | - |
| 02/26/2020 | 12.39 | - | - | - | - |
| 02/25/2020 | 12.37 | - | - | - | - |
| 02/24/2020 | 12.69 | - | - | - | - |
| 02/21/2020 | 13.07 | - | - | - | - |
| 02/20/2020 | 13.17 | - | - | - | - |
| 02/19/2020 | 13.23 | - | - | - | - |
| 02/18/2020 | 13.21 | - | - | - | - |
| 02/14/2020 | 13.27 | - | - | - | - |
| 02/13/2020 | 13.28 | - | - | - | - |
| 02/12/2020 | 13.26 | - | - | - | - |
| 02/11/2020 | 13.24 | - | - | - | - |
| 02/10/2020 | 13.19 | - | - | - | - |
| 02/07/2020 | 13.19 | - | - | - | - |
| 02/06/2020 | 13.28 | - | - | - | - |
| 02/05/2020 | 13.23 | - | - | - | - |
| 02/04/2020 | 13.10 | - | - | - | - |
| 02/03/2020 | 12.98 | - | - | - | - |
| 01/31/2020 | 12.87 | - | - | - | - |
| 01/30/2020 | 13.03 | - | - | - | - |
| 01/29/2020 | 13.11 | - | - | - | - |
| 01/28/2020 | 13.14 | - | - | - | - |
| 01/27/2020 | 13.06 | - | - | - | - |
| 01/24/2020 | 13.25 | - | - | - | - |
| 01/23/2020 | 13.31 | - | - | - | - |
| 01/22/2020 | 13.39 | - | - | - | - |
| 01/21/2020 | 13.28 | - | - | - | - |
| 01/20/2020 | 13.32 | - | - | - | - |
| 01/17/2020 | 13.33 | - | - | - | - |
| 01/16/2020 | 13.23 | - | - | - | - |
| 01/15/2020 | 13.16 | - | - | - | - |
| 01/14/2020 | 13.16 | - | - | - | - |
| 01/13/2020 | 13.16 | - | - | - | - |
| 01/10/2020 | 13.08 | - | - | - | - |
| 01/09/2020 | 13.07 | - | - | - | - |
| 01/08/2020 | 12.98 | - | - | - | - |
| 01/07/2020 | 12.92 | - | - | - | - |
| 01/06/2020 | 12.93 | - | - | - | - |
| 01/03/2020 | 12.95 | - | - | - | - |
| 01/02/2020 | 13.00 | - | - | - | - |
| 12/31/2019 | 12.94 | - | - | - | - |
| 12/30/2019 | 12.99 | - | - | - | - |
| 12/27/2019 | 13.07 | - | - | - | - |
| 12/24/2019 | 13.08 | - | - | - | - |
| 12/23/2019 | 13.06 | - | - | - | - |
| 12/20/2019 | 13.09 | - | - | - | - |
| 12/19/2019 | 12.99 | - | - | - | - |
| 12/18/2019 | 12.92 | - | - | - | - |
| 12/17/2019 | 12.94 | - | - | - | - |
| 12/16/2019 | 12.91 | - | - | - | - |
| 12/13/2019 | 12.88 | - | - | - | - |
| 12/12/2019 | 12.85 | - | - | - | - |
| 12/11/2019 | 12.75 | - | - | - | - |
| 12/10/2019 | 12.74 | - | - | - | - |
| 12/09/2019 | 12.72 | - | - | - | - |
| 12/06/2019 | 12.76 | - | - | - | - |
| 12/05/2019 | 12.61 | - | - | - | - |
| 12/04/2019 | 12.61 | - | - | - | - |
| 12/03/2019 | 12.64 | - | - | - | - |
| 12/02/2019 | 12.69 | - | - | - | - |
| 11/29/2019 | 12.74 | - | - | - | - |
| 11/28/2019 | 12.81 | - | - | - | - |
| 11/27/2019 | 12.81 | - | - | - | - |
| 11/26/2019 | 12.77 | - | - | - | - |
| 11/25/2019 | 12.75 | - | - | - | - |
| 11/22/2019 | 12.68 | - | - | - | - |
| 11/21/2019 | 12.65 | - | - | - | - |
| 11/20/2019 | 12.77 | - | - | - | - |
| 11/19/2019 | 12.77 | - | - | - | - |
| 11/18/2019 | 12.67 | - | - | - | - |
| 11/15/2019 | 12.66 | - | - | - | - |
| 11/14/2019 | 12.58 | - | - | - | - |
| 11/13/2019 | 12.59 | - | - | - | - |
| 11/12/2019 | 12.62 | - | - | - | - |
| 11/11/2019 | 12.59 | - | - | - | - |
| 11/08/2019 | 12.63 | - | - | - | - |
| 11/07/2019 | 12.64 | - | - | - | - |
| 11/06/2019 | 12.59 | - | - | - | - |
| 11/05/2019 | 12.59 | - | - | - | - |
| 11/04/2019 | 12.58 | - | - | - | - |
| 11/01/2019 | 12.57 | - | - | - | - |
| 10/31/2019 | 12.53 | - | - | - | - |
| 10/30/2019 | 12.59 | - | - | - | - |
| 10/29/2019 | 12.46 | - | - | - | - |
| 10/28/2019 | 12.39 | - | - | - | - |
| 10/25/2019 | 12.37 | - | - | - | - |
| 10/24/2019 | 12.38 | - | - | - | - |
| 10/23/2019 | 12.33 | - | - | - | - |
| 10/22/2019 | 12.29 | - | - | - | - |
| 10/21/2019 | 12.27 | - | - | - | - |
| 10/18/2019 | 12.26 | - | - | - | - |
| 10/17/2019 | 12.29 | - | - | - | - |
| 10/16/2019 | 12.28 | - | - | - | - |
| 10/15/2019 | 12.32 | - | - | - | - |
| 10/11/2019 | 12.28 | - | - | - | - |
| 10/10/2019 | 12.18 | - | - | - | - |
| 10/09/2019 | 12.15 | - | - | - | - |
| 10/08/2019 | 12.09 | - | - | - | - |
| 10/07/2019 | 12.20 | - | - | - | - |
| 10/04/2019 | 12.24 | - | - | - | - |
| 10/03/2019 | 12.12 | - | - | - | - |
| 10/02/2019 | 12.07 | - | - | - | - |
| 10/01/2019 | 12.18 | - | - | - | - |
| 09/30/2019 | 12.31 | - | - | - | - |
| 09/27/2019 | 12.27 | - | - | - | - |
| 09/26/2019 | 12.33 | - | - | - | - |
| 09/25/2019 | 12.29 | - | - | - | - |
| 09/24/2019 | 12.28 | - | - | - | - |
| 09/23/2019 | 12.33 | - | - | - | - |
| 09/20/2019 | 12.36 | 0.02 | - | - | 0.02 |
| 09/19/2019 | 12.40 | - | - | - | - |
| 09/18/2019 | 12.40 | - | - | - | - |
| 09/17/2019 | 12.39 | - | - | - | - |
| 09/16/2019 | 12.36 | - | - | - | - |
| 09/13/2019 | 12.41 | - | - | - | - |
| 09/12/2019 | 12.38 | - | - | - | - |
| 09/11/2019 | 12.32 | - | - | - | - |
| 09/10/2019 | 12.22 | - | - | - | - |
| 09/09/2019 | 12.25 | - | - | - | - |
| 09/06/2019 | 12.27 | - | - | - | - |
| 09/05/2019 | 12.29 | - | - | - | - |
| 09/04/2019 | 12.18 | - | - | - | - |
| 09/03/2019 | 12.10 | - | - | - | - |
| 08/30/2019 | 12.12 | - | - | - | - |
| 08/29/2019 | 12.05 | - | - | - | - |
| 08/28/2019 | 11.97 | - | - | - | - |
| 08/27/2019 | 11.93 | - | - | - | - |
| 08/26/2019 | 11.89 | - | - | - | - |
| 08/23/2019 | 11.87 | 0.02 | - | - | 0.02 |
| 08/22/2019 | 12.05 | - | - | - | - |
| 08/21/2019 | 12.10 | - | - | - | - |
| 08/20/2019 | 12.05 | - | - | - | - |
| 08/19/2019 | 12.14 | - | - | - | - |
| 08/16/2019 | 12.02 | - | - | - | - |
| 08/15/2019 | 11.93 | - | - | - | - |
| 08/14/2019 | 11.91 | - | - | - | - |
| 08/13/2019 | 12.13 | - | - | - | - |
| 08/12/2019 | 12.01 | - | - | - | - |
| 08/09/2019 | 12.14 | - | - | - | - |
| 08/08/2019 | 12.26 | - | - | - | - |
| 08/07/2019 | 12.13 | - | - | - | - |
| 08/06/2019 | 12.11 | - | - | - | - |
| 08/02/2019 | 12.29 | - | - | - | - |
| 08/01/2019 | 12.40 | - | - | - | - |
| 07/31/2019 | 12.46 | - | - | - | - |
| 07/30/2019 | 12.54 | - | - | - | - |
| 07/29/2019 | 12.59 | - | - | - | - |
| 07/26/2019 | 12.68 | 0.04 | - | - | 0.04 |
| 07/25/2019 | 12.66 | - | - | - | - |
| 07/24/2019 | 12.70 | - | - | - | - |
| 07/23/2019 | 12.65 | - | - | - | - |
| 07/22/2019 | 12.60 | - | - | - | - |
| 07/19/2019 | 12.55 | - | - | - | - |
| 07/18/2019 | 12.58 | - | - | - | - |
| 07/17/2019 | 12.54 | - | - | - | - |
| 07/16/2019 | 12.61 | - | - | - | - |
| 07/15/2019 | 12.63 | - | - | - | - |
| 07/12/2019 | 12.61 | - | - | - | - |
| 07/11/2019 | 12.60 | - | - | - | - |
| 07/10/2019 | 12.56 | - | - | - | - |
| 07/09/2019 | 12.54 | - | - | - | - |
| 07/08/2019 | 12.56 | - | - | - | - |
| 07/05/2019 | 12.61 | - | - | - | - |
| 07/04/2019 | 12.66 | - | - | - | - |
| 07/03/2019 | 12.68 | - | - | - | - |
| 07/02/2019 | 12.65 | - | - | - | - |
| 06/28/2019 | 12.54 | - | - | - | - |
| 06/27/2019 | 12.51 | - | - | - | - |
| 06/26/2019 | 12.46 | - | - | - | - |
| 06/25/2019 | 12.53 | - | - | - | - |
| 06/24/2019 | 12.66 | - | - | - | - |
| 06/21/2019 | 12.65 | 0.05 | - | - | 0.05 |
| 06/20/2019 | 12.71 | - | - | - | - |
| 06/19/2019 | 12.71 | - | - | - | - |
| 06/18/2019 | 12.72 | - | - | - | - |
| 06/17/2019 | 12.61 | - | - | - | - |
| 06/14/2019 | 12.63 | - | - | - | - |
| 06/13/2019 | 12.60 | - | - | - | - |
| 06/12/2019 | 12.60 | - | - | - | - |
| 06/11/2019 | 12.56 | - | - | - | - |
| 06/10/2019 | 12.52 | - | - | - | - |
| 06/07/2019 | 12.49 | - | - | - | - |
| 06/06/2019 | 12.47 | - | - | - | - |
| 06/05/2019 | 12.48 | - | - | - | - |
| 06/04/2019 | 12.45 | - | - | - | - |
| 06/03/2019 | 12.33 | - | - | - | - |
| 05/31/2019 | 12.38 | - | - | - | - |
| 05/30/2019 | 12.44 | - | - | - | - |
| 05/29/2019 | 12.43 | - | - | - | - |
| 05/28/2019 | 12.51 | - | - | - | - |
| 05/27/2019 | 12.53 | - | - | - | - |
| 05/24/2019 | 12.50 | 0.07 | - | - | 0.07 |
| 05/23/2019 | 12.56 | - | - | - | - |
| 05/22/2019 | 12.63 | - | - | - | - |
| 05/21/2019 | 12.65 | - | - | - | - |
| 05/17/2019 | 12.63 | - | - | - | - |
| 05/16/2019 | 12.67 | - | - | - | - |
| 05/15/2019 | 12.55 | - | - | - | - |
| 05/14/2019 | 12.51 | - | - | - | - |
| 05/13/2019 | 12.40 | - | - | - | - |
| 05/10/2019 | 12.59 | - | - | - | - |
| 05/09/2019 | 12.54 | - | - | - | - |
| 05/08/2019 | 12.65 | - | - | - | - |
| 05/07/2019 | 12.65 | - | - | - | - |
| 05/06/2019 | 12.76 | - | - | - | - |
| 05/03/2019 | 12.82 | - | - | - | - |
| 05/02/2019 | 12.76 | - | - | - | - |
| 05/01/2019 | 12.77 | - | - | - | - |
| 04/30/2019 | 12.77 | - | - | - | - |
| 04/29/2019 | 12.80 | - | - | - | - |
| 04/26/2019 | 12.81 | 0.08 | - | - | 0.08 |
| 04/25/2019 | 12.88 | - | - | - | - |
| 04/24/2019 | 12.89 | - | - | - | - |
| 04/23/2019 | 12.92 | - | - | - | - |
| 04/22/2019 | 12.78 | - | - | - | - |
| 04/18/2019 | 12.80 | - | - | - | - |
| 04/17/2019 | 12.77 | - | - | - | - |
| 04/16/2019 | 12.84 | - | - | - | - |
| 04/15/2019 | 12.88 | - | - | - | - |
| 04/12/2019 | 12.81 | - | - | - | - |
| 04/11/2019 | 12.87 | - | - | - | - |
| 04/10/2019 | 12.91 | - | - | - | - |
| 04/09/2019 | 12.90 | - | - | - | - |
| 04/08/2019 | 12.90 | - | - | - | - |
| 04/05/2019 | 12.96 | - | - | - | - |
| 04/04/2019 | 12.92 | - | - | - | - |
| 04/03/2019 | 12.91 | - | - | - | - |
| 04/02/2019 | 12.83 | - | - | - | - |
| 04/01/2019 | 12.84 | - | - | - | - |
| 03/29/2019 | 12.75 | - | - | - | - |
| 03/28/2019 | 12.76 | - | - | - | - |
| 03/27/2019 | 12.73 | - | - | - | - |
| 03/26/2019 | 12.76 | - | - | - | - |
| 03/25/2019 | 12.76 | - | - | - | - |
| 03/22/2019 | 12.77 | 0.02 | - | - | 0.02 |
| 03/21/2019 | 13.00 | - | - | - | - |
| 03/20/2019 | 12.87 | - | - | - | - |
| 03/19/2019 | 12.96 | - | - | - | - |
| 03/18/2019 | 12.95 | - | - | - | - |
| 03/15/2019 | 12.88 | - | - | - | - |
| 03/14/2019 | 12.82 | - | - | - | - |
| 03/13/2019 | 12.80 | - | - | - | - |
| 03/12/2019 | 12.76 | - | - | - | - |
| 03/11/2019 | 12.76 | - | - | - | - |
| 03/08/2019 | 12.64 | - | - | - | - |
| 03/07/2019 | 12.71 | - | - | - | - |
| 03/06/2019 | 12.79 | - | - | - | - |
| 03/05/2019 | 12.81 | - | - | - | - |
| 03/04/2019 | 12.76 | - | - | - | - |
| 03/01/2019 | 12.79 | - | - | - | - |
| 02/28/2019 | 12.62 | - | - | - | - |
| 02/27/2019 | 12.71 | - | - | - | - |
| 02/26/2019 | 12.78 | - | - | - | - |
| 02/25/2019 | 12.82 | - | - | - | - |
| 02/22/2019 | 12.78 | - | - | - | - |
| 02/21/2019 | 12.78 | - | - | - | - |
| 02/20/2019 | 12.73 | - | - | - | - |
| 02/19/2019 | 12.74 | - | - | - | - |
| 02/15/2019 | 12.75 | - | - | - | - |
| 02/14/2019 | 12.71 | - | - | - | - |
| 02/13/2019 | 12.68 | - | - | - | - |
| 02/12/2019 | 12.64 | - | - | - | - |
| 02/11/2019 | 12.65 | - | - | - | - |
| 02/08/2019 | 12.61 | - | - | - | - |
| 02/07/2019 | 12.70 | - | - | - | - |
| 02/06/2019 | 12.67 | - | - | - | - |
| 02/05/2019 | 12.63 | - | - | - | - |
| 02/04/2019 | 12.55 | - | - | - | - |
| 02/01/2019 | 12.50 | - | - | - | - |
| 01/31/2019 | 12.58 | - | - | - | - |
| 01/30/2019 | 12.52 | - | - | - | - |
| 01/29/2019 | 12.50 | - | - | - | - |
| 01/28/2019 | 12.46 | - | - | - | - |
| 01/25/2019 | 12.51 | 0.02 | - | - | 0.02 |
| 01/24/2019 | 12.57 | - | - | - | - |
| 01/23/2019 | 12.55 | - | - | - | - |
| 01/22/2019 | 12.49 | - | - | - | - |
| 01/21/2019 | 12.52 | - | - | - | - |
| 01/18/2019 | 12.50 | - | - | - | - |
| 01/17/2019 | 12.38 | - | - | - | - |
| 01/16/2019 | 12.30 | - | - | - | - |
| 01/15/2019 | 12.26 | - | - | - | - |
| 01/14/2019 | 12.18 | - | - | - | - |
| 01/11/2019 | 12.24 | - | - | - | - |
| 01/10/2019 | 12.22 | - | - | - | - |
| 01/09/2019 | 12.15 | - | - | - | - |
| 01/08/2019 | 12.04 | - | - | - | - |
| 01/07/2019 | 12.01 | - | - | - | - |
| 01/04/2019 | 12.01 | - | - | - | - |
| 01/03/2019 | 11.72 | - | - | - | - |
| 01/02/2019 | 11.88 | - | - | - | - |
| 12/31/2018 | 11.95 | - | - | - | - |
| 12/28/2018 | 11.86 | - | - | - | - |
| 12/27/2018 | 11.83 | - | - | - | - |
| 12/24/2018 | 11.49 | - | - | - | - |
| 12/21/2018 | 11.65 | 0.05 | 1.61 | - | 1.66 |
| 12/20/2018 | 13.48 | - | - | - | - |
| 12/19/2018 | 13.61 | - | - | - | - |
| 12/18/2018 | 13.72 | - | - | - | - |
| 12/17/2018 | 13.73 | - | - | - | - |
| 12/14/2018 | 13.89 | - | - | - | - |
| 12/13/2018 | 14.10 | - | - | - | - |
| 12/12/2018 | 14.10 | - | - | - | - |
| 12/11/2018 | 14.01 | - | - | - | - |
| 12/10/2018 | 13.98 | - | - | - | - |
| 12/07/2018 | 14.00 | - | - | - | - |
| 12/06/2018 | 14.23 | - | - | - | - |
| 12/05/2018 | 14.37 | - | - | - | - |
| 12/04/2018 | 14.32 | - | - | - | - |
| 12/03/2018 | 14.57 | - | - | - | - |
| 11/30/2018 | 14.43 | - | - | - | - |
| 11/29/2018 | 14.37 | - | - | - | - |
| 11/28/2018 | 14.36 | - | - | - | - |
| 11/27/2018 | 14.13 | - | - | - | - |
| 11/26/2018 | 14.11 | - | - | - | - |
| 11/23/2018 | 14.06 | - | - | - | - |
| 11/22/2018 | 14.10 | - | - | - | - |
| 11/21/2018 | 14.17 | - | - | - | - |
| 11/20/2018 | 14.16 | - | - | - | - |
| 11/19/2018 | 14.34 | - | - | - | - |
| 11/16/2018 | 14.50 | - | - | - | - |
| 11/15/2018 | 14.43 | - | - | - | - |
| 11/14/2018 | 14.42 | - | - | - | - |
| 11/13/2018 | 14.55 | - | - | - | - |
| 11/12/2018 | 14.55 | - | - | - | - |
| 11/09/2018 | 14.75 | - | - | - | - |
| 11/08/2018 | 14.82 | - | - | - | - |
| 11/07/2018 | 14.86 | - | - | - | - |
| 11/06/2018 | 14.66 | - | - | - | - |
| 11/05/2018 | 14.58 | - | - | - | - |
| 11/02/2018 | 14.54 | - | - | - | - |
| 11/01/2018 | 14.48 | - | - | - | - |
| 10/31/2018 | 14.46 | - | - | - | - |
| 10/30/2018 | 14.31 | - | - | - | - |
| 10/29/2018 | 14.14 | - | - | - | - |
| 10/26/2018 | 14.19 | - | - | - | - |
| 10/25/2018 | 14.27 | - | - | - | - |
| 10/24/2018 | 14.08 | - | - | - | - |
| 10/23/2018 | 14.51 | - | - | - | - |
| 10/22/2018 | 14.64 | - | - | - | - |
| 10/19/2018 | 14.70 | - | - | - | - |
| 10/18/2018 | 14.66 | - | - | - | - |
| 10/17/2018 | 14.78 | - | - | - | - |
| 10/16/2018 | 14.82 | - | - | - | - |
| 10/15/2018 | 14.54 | - | - | - | - |
| 10/12/2018 | 14.61 | - | - | - | - |
| 10/11/2018 | 14.44 | - | - | - | - |
| 10/10/2018 | 14.65 | - | - | - | - |
| 10/09/2018 | 14.96 | - | - | - | - |
| 10/05/2018 | 15.03 | - | - | - | - |
| 10/04/2018 | 15.11 | - | - | - | - |
| 10/03/2018 | 15.17 | - | - | - | - |
| 10/02/2018 | 15.13 | - | - | - | - |
| 10/01/2018 | 15.23 | - | - | - | - |
| 09/28/2018 | 15.32 | - | - | - | - |
| 09/27/2018 | 15.47 | - | - | - | - |
| 09/26/2018 | 15.44 | - | - | - | - |
| 09/25/2018 | 15.34 | - | - | - | - |
| 09/24/2018 | 15.33 | - | - | - | - |
| 09/21/2018 | 15.35 | 0.03 | - | - | 0.03 |
| 09/20/2018 | 15.38 | - | - | - | - |
| 09/19/2018 | 15.31 | - | - | - | - |
| 09/18/2018 | 15.36 | - | - | - | - |
| 09/17/2018 | 15.35 | - | - | - | - |
| 09/14/2018 | 15.38 | - | - | - | - |
| 09/13/2018 | 15.34 | - | - | - | - |
| 09/12/2018 | 15.25 | - | - | - | - |
| 09/11/2018 | 15.29 | - | - | - | - |
| 09/10/2018 | 15.30 | - | - | - | - |
| 09/07/2018 | 15.30 | - | - | - | - |
| 09/06/2018 | 15.32 | - | - | - | - |
| 09/05/2018 | 15.36 | - | - | - | - |
| 09/04/2018 | 15.47 | - | - | - | - |
| 08/31/2018 | 15.39 | - | - | - | - |
| 08/30/2018 | 15.35 | - | - | - | - |
| 08/29/2018 | 15.35 | - | - | - | - |
| 08/28/2018 | 15.34 | - | - | - | - |
| 08/27/2018 | 15.33 | - | - | - | - |
| 08/24/2018 | 15.28 | - | - | - | - |
| 08/23/2018 | 15.25 | - | - | - | - |
| 08/22/2018 | 15.23 | - | - | - | - |
| 08/21/2018 | 15.23 | - | - | - | - |
| 08/20/2018 | 15.16 | - | - | - | - |
| 08/17/2018 | 15.11 | - | - | - | - |
| 08/16/2018 | 15.17 | - | - | - | - |
| 08/15/2018 | 15.07 | - | - | - | - |
| 08/14/2018 | 15.12 | - | - | - | - |
| 08/13/2018 | 15.09 | - | - | - | - |
| 08/10/2018 | 15.19 | - | - | - | - |
| 08/09/2018 | 15.29 | - | - | - | - |
| 08/08/2018 | 15.36 | - | - | - | - |
| 08/07/2018 | 15.41 | - | - | - | - |
| 08/03/2018 | 15.27 | - | - | - | - |
| 08/02/2018 | 15.31 | - | - | - | - |
| 08/01/2018 | 15.38 | - | - | - | - |
| 07/31/2018 | 15.34 | - | - | - | - |
| 07/30/2018 | 15.29 | - | - | - | - |
| 07/27/2018 | 15.36 | - | - | - | - |
| 07/26/2018 | 15.38 | - | - | - | - |
| 07/25/2018 | 15.38 | - | - | - | - |
| 07/24/2018 | 15.36 | - | - | - | - |
| 07/23/2018 | 15.32 | - | - | - | - |
| 07/20/2018 | 15.31 | - | - | - | - |
| 07/19/2018 | 15.43 | - | - | - | - |
| 07/18/2018 | 15.34 | - | - | - | - |
| 07/17/2018 | 15.35 | - | - | - | - |
| 07/16/2018 | 15.27 | - | - | - | - |
| 07/13/2018 | 15.30 | - | - | - | - |
| 07/12/2018 | 15.27 | - | - | - | - |
| 07/11/2018 | 15.22 | - | - | - | - |
| 07/10/2018 | 15.33 | - | - | - | - |
| 07/09/2018 | 15.25 | - | - | - | - |
| 07/06/2018 | 15.08 | - | - | - | - |
| 07/05/2018 | 15.03 | - | - | - | - |
| 07/04/2018 | 14.95 | - | - | - | - |
| 07/03/2018 | 14.96 | - | - | - | - |
| 06/29/2018 | 15.09 | - | - | - | - |
| 06/28/2018 | 15.09 | - | - | - | - |
| 06/27/2018 | 15.18 | - | - | - | - |
| 06/26/2018 | 15.23 | - | - | - | - |
| 06/25/2018 | 15.19 | - | - | - | - |
| 06/22/2018 | 15.40 | 0.13 | - | - | 0.13 |
| 06/21/2018 | 15.46 | - | - | - | - |
| 06/20/2018 | 15.60 | - | - | - | - |
| 06/19/2018 | 15.50 | - | - | - | - |
| 06/18/2018 | 15.60 | - | - | - | - |
| 06/15/2018 | 15.65 | - | - | - | - |
| 06/14/2018 | 15.59 | - | - | - | - |
| 06/13/2018 | 15.54 | - | - | - | - |
| 06/12/2018 | 15.64 | - | - | - | - |
| 06/11/2018 | 15.63 | - | - | - | - |
| 06/08/2018 | 15.51 | - | - | - | - |
| 06/07/2018 | 15.61 | - | - | - | - |
| 06/06/2018 | 15.60 | - | - | - | - |
| 06/05/2018 | 15.46 | - | - | - | - |
| 06/04/2018 | 15.40 | - | - | - | - |
| 06/01/2018 | 15.29 | - | - | - | - |
| 05/31/2018 | 15.19 | - | - | - | - |
| 05/30/2018 | 15.19 | - | - | - | - |
| 05/29/2018 | 15.13 | - | - | - | - |
| 05/28/2018 | 15.28 | - | - | - | - |
| 05/25/2018 | 15.27 | - | - | - | - |
| 05/24/2018 | 15.29 | - | - | - | - |
| 05/23/2018 | 15.31 | - | - | - | - |
| 05/22/2018 | 15.38 | - | - | - | - |
| 05/18/2018 | 15.36 | - | - | - | - |
| 05/17/2018 | 15.33 | - | - | - | - |
| 05/16/2018 | 15.31 | - | - | - | - |
| 05/15/2018 | 15.32 | - | - | - | - |
| 05/14/2018 | 15.34 | - | - | - | - |
| 05/11/2018 | 15.29 | - | - | - | - |
| 05/10/2018 | 15.23 | - | - | - | - |
| 05/09/2018 | 15.19 | - | - | - | - |
| 05/08/2018 | 15.17 | - | - | - | - |
| 05/07/2018 | 15.15 | - | - | - | - |
| 05/04/2018 | 15.08 | - | - | - | - |
| 05/03/2018 | 14.96 | - | - | - | - |
| 05/02/2018 | 14.98 | - | - | - | - |
| 05/01/2018 | 14.97 | - | - | - | - |
| 04/30/2018 | 14.98 | - | - | - | - |
| 04/27/2018 | 15.05 | - | - | - | - |
| 04/26/2018 | 15.10 | - | - | - | - |
| 04/25/2018 | 14.88 | - | - | - | - |
| 04/24/2018 | 14.91 | - | - | - | - |
| 04/23/2018 | 15.04 | - | - | - | - |
| 04/20/2018 | 14.98 | - | - | - | - |
| 04/19/2018 | 15.03 | - | - | - | - |
| 04/18/2018 | 14.99 | - | - | - | - |
| 04/17/2018 | 14.82 | - | - | - | - |
| 04/16/2018 | 14.75 | - | - | - | - |
| 04/13/2018 | 14.73 | - | - | - | - |
| 04/12/2018 | 14.73 | - | - | - | - |
| 04/11/2018 | 14.64 | - | - | - | - |
| 04/10/2018 | 14.72 | - | - | - | - |
| 04/09/2018 | 14.59 | - | - | - | - |
| 04/06/2018 | 14.59 | - | - | - | - |
| 04/05/2018 | 14.80 | - | - | - | - |
| 04/04/2018 | 14.70 | - | - | - | - |
| 04/03/2018 | 14.68 | - | - | - | - |
| 04/02/2018 | 14.63 | - | - | - | - |
| 03/29/2018 | 14.82 | - | - | - | - |
| 03/28/2018 | 14.67 | - | - | - | - |
| 03/27/2018 | 14.67 | - | - | - | - |
| 03/26/2018 | 14.84 | - | - | - | - |
| 03/23/2018 | 14.55 | 0.06 | - | - | 0.06 |
| 03/22/2018 | 14.89 | - | - | - | - |
| 03/21/2018 | 15.19 | - | - | - | - |
| 03/20/2018 | 15.31 | - | - | - | - |
| 03/19/2018 | 15.25 | - | - | - | - |
| 03/16/2018 | 15.44 | - | - | - | - |
| 03/15/2018 | 15.36 | - | - | - | - |
| 03/14/2018 | 15.28 | - | - | - | - |
| 03/13/2018 | 15.31 | - | - | - | - |
| 03/12/2018 | 15.22 | - | - | - | - |
| 03/09/2018 | 15.17 | - | - | - | - |
| 03/08/2018 | 15.07 | - | - | - | - |
| 03/07/2018 | 15.06 | - | - | - | - |
| 03/06/2018 | 15.05 | - | - | - | - |
| 03/05/2018 | 15.03 | - | - | - | - |
| 03/02/2018 | 14.89 | - | - | - | - |
| 03/01/2018 | 14.76 | - | - | - | - |
| 02/28/2018 | 14.84 | - | - | - | - |
| 02/27/2018 | 14.94 | - | - | - | - |
| 02/26/2018 | 15.09 | - | - | - | - |
| 02/23/2018 | 14.94 | - | - | - | - |
| 02/22/2018 | 14.81 | - | - | - | - |
| 02/21/2018 | 14.73 | - | - | - | - |
| 02/20/2018 | 14.77 | - | - | - | - |
| 02/16/2018 | 14.79 | - | - | - | - |
| 02/15/2018 | 14.74 | - | - | - | - |
| 02/14/2018 | 14.64 | - | - | - | - |
| 02/13/2018 | 14.49 | - | - | - | - |
| 02/12/2018 | 14.48 | - | - | - | - |
| 02/09/2018 | 14.26 | - | - | - | - |
| 02/08/2018 | 14.22 | - | - | - | - |
| 02/07/2018 | 14.58 | - | - | - | - |
| 02/06/2018 | 14.66 | - | - | - | - |
| 02/05/2018 | 14.52 | - | - | - | - |
| 02/02/2018 | 14.89 | - | - | - | - |
| 02/01/2018 | 15.10 | - | - | - | - |
| 01/31/2018 | 15.07 | - | - | - | - |
| 01/30/2018 | 15.08 | - | - | - | - |
| 01/29/2018 | 15.27 | - | - | - | - |
| 01/26/2018 | 15.39 | - | - | - | - |
| 01/25/2018 | 15.30 | - | - | - | - |
| 01/24/2018 | 15.29 | - | - | - | - |
| 01/23/2018 | 15.37 | - | - | - | - |
| 01/22/2018 | 15.43 | - | - | - | - |
| 01/19/2018 | 15.40 | - | - | - | - |
| 01/18/2018 | 15.18 | - | - | - | - |
| 01/17/2018 | 15.25 | - | - | - | - |
| 01/16/2018 | 15.10 | - | - | - | - |
| 01/15/2018 | 15.13 | - | - | - | - |
| 01/12/2018 | 15.16 | - | - | - | - |
| 01/11/2018 | 15.13 | - | - | - | - |
| 01/10/2018 | 15.04 | - | - | - | - |
| 01/09/2018 | 15.00 | - | - | - | - |
| 01/08/2018 | 15.00 | - | - | - | - |
| 01/05/2018 | 15.00 | - | - | - | - |
| 01/04/2018 | 14.97 | - | - | - | - |
| 01/03/2018 | 14.90 | - | - | - | - |
| 01/02/2018 | 14.84 | - | - | - | - |
| 12/29/2017 | 14.77 | - | - | - | - |
| 12/28/2017 | 14.83 | - | - | - | - |
| 12/27/2017 | 14.82 | - | - | - | - |
| 12/22/2017 | 14.81 | 0.14 | - | - | 0.14 |
| 12/21/2017 | 14.97 | - | - | - | - |
| 12/20/2017 | 15.00 | - | - | - | - |
| 12/19/2017 | 14.97 | - | - | - | - |
| 12/18/2017 | 14.98 | - | - | - | - |
| 12/15/2017 | 14.88 | - | - | - | - |
| 12/14/2017 | 14.72 | - | - | - | - |
| 12/13/2017 | 14.86 | - | - | - | - |
| 12/12/2017 | 14.86 | - | - | - | - |
| 12/11/2017 | 14.85 | - | - | - | - |
| 12/08/2017 | 14.81 | - | - | - | - |
| 12/07/2017 | 14.70 | - | - | - | - |
| 12/06/2017 | 14.64 | - | - | - | - |
| 12/05/2017 | 14.65 | - | - | - | - |
| 12/04/2017 | 14.64 | - | - | - | - |
| 12/01/2017 | 14.64 | - | - | - | - |
| 11/30/2017 | 14.84 | - | - | - | - |
| 11/29/2017 | 14.81 | - | - | - | - |
| 11/28/2017 | 14.82 | - | - | - | - |
| 11/27/2017 | 14.69 | - | - | - | - |
| 11/24/2017 | 14.75 | - | - | - | - |
| 11/23/2017 | 14.76 | - | - | - | - |
| 11/22/2017 | 14.76 | - | - | - | - |
| 11/21/2017 | 14.77 | - | - | - | - |
| 11/20/2017 | 14.69 | - | - | - | - |
| 11/17/2017 | 14.65 | - | - | - | - |
| 11/16/2017 | 14.64 | - | - | - | - |
| 11/15/2017 | 14.51 | - | - | - | - |
| 11/14/2017 | 14.59 | - | - | - | - |
| 11/13/2017 | 14.59 | - | - | - | - |
| 11/10/2017 | 14.56 | - | - | - | - |
| 11/09/2017 | 14.61 | - | - | - | - |
| 11/08/2017 | 14.77 | - | - | - | - |
| 11/07/2017 | 14.76 | - | - | - | - |
| 11/06/2017 | 14.74 | - | - | - | - |
| 11/03/2017 | 14.80 | - | - | - | - |
| 11/02/2017 | 14.87 | - | - | - | - |
| 11/01/2017 | 14.90 | - | - | - | - |
| 10/31/2017 | 14.85 | - | - | - | - |
| 10/30/2017 | 14.77 | - | - | - | - |
| 10/27/2017 | 14.74 | - | - | - | - |
| 10/26/2017 | 14.69 | - | - | - | - |
| 10/25/2017 | 14.75 | - | - | - | - |
| 10/24/2017 | 14.72 | - | - | - | - |
| 10/23/2017 | 14.70 | - | - | - | - |
| 10/20/2017 | 14.69 | - | - | - | - |
| 10/19/2017 | 14.57 | - | - | - | - |
| 10/18/2017 | 14.60 | - | - | - | - |
| 10/17/2017 | 14.61 | - | - | - | - |
| 10/16/2017 | 14.66 | - | - | - | - |
| 10/13/2017 | 14.63 | - | - | - | - |
| 10/12/2017 | 14.61 | - | - | - | - |
| 10/11/2017 | 14.58 | - | - | - | - |
| 10/10/2017 | 14.56 | - | - | - | - |
| 10/06/2017 | 14.47 | - | - | - | - |
| 10/05/2017 | 14.49 | - | - | - | - |
| 10/04/2017 | 14.40 | - | - | - | - |
| 10/03/2017 | 14.42 | - | - | - | - |
| 10/02/2017 | 14.37 | - | - | - | - |
| 09/29/2017 | 14.28 | - | - | - | - |
| 09/28/2017 | 14.20 | - | - | - | - |
| 09/27/2017 | 14.19 | - | - | - | - |
| 09/26/2017 | 14.09 | - | - | - | - |
| 09/25/2017 | 14.14 | - | - | - | - |
| 09/22/2017 | 14.18 | 0.08 | - | - | 0.08 |
| 09/21/2017 | 14.23 | - | - | - | - |
| 09/20/2017 | 14.24 | - | - | - | - |
| 09/19/2017 | 14.26 | - | - | - | - |
| 09/18/2017 | 14.25 | - | - | - | - |
| 09/15/2017 | 14.12 | - | - | - | - |
| 09/14/2017 | 14.12 | - | - | - | - |
| 09/13/2017 | 14.10 | - | - | - | - |
| 09/12/2017 | 14.14 | - | - | - | - |
| 09/11/2017 | 14.08 | - | - | - | - |
| 09/08/2017 | 14.07 | - | - | - | - |
| 09/07/2017 | 14.08 | - | - | - | - |
| 09/06/2017 | 14.08 | - | - | - | - |
| 09/05/2017 | 14.15 | - | - | - | - |
| 09/01/2017 | 14.15 | - | - | - | - |
| 08/31/2017 | 14.20 | - | - | - | - |
| 08/30/2017 | 14.22 | - | - | - | - |
| 08/29/2017 | 14.10 | - | - | - | - |
| 08/28/2017 | 14.10 | - | - | - | - |
| 08/25/2017 | 14.09 | - | - | - | - |
| 08/24/2017 | 14.04 | - | - | - | - |
| 08/23/2017 | 14.07 | - | - | - | - |
| 08/22/2017 | 14.08 | - | - | - | - |
| 08/21/2017 | 13.99 | - | - | - | - |
| 08/18/2017 | 13.97 | - | - | - | - |
| 08/17/2017 | 14.01 | - | - | - | - |
| 08/16/2017 | 14.15 | - | - | - | - |
| 08/15/2017 | 14.14 | - | - | - | - |
| 08/14/2017 | 14.12 | - | - | - | - |
| 08/11/2017 | 14.00 | - | - | - | - |
| 08/10/2017 | 14.02 | - | - | - | - |
| 08/09/2017 | 14.20 | - | - | - | - |
| 08/08/2017 | 14.24 | - | - | - | - |
| 08/04/2017 | 14.20 | - | - | - | - |
| 08/03/2017 | 14.11 | - | - | - | - |
| 08/02/2017 | 14.12 | - | - | - | - |
| 08/01/2017 | 14.08 | - | - | - | - |
| 07/31/2017 | 14.00 | - | - | - | - |
| 07/28/2017 | 13.94 | - | - | - | - |
| 07/27/2017 | 14.11 | - | - | - | - |
| 07/26/2017 | 14.03 | - | - | - | - |
| 07/25/2017 | 14.02 | - | - | - | - |
| 07/24/2017 | 14.04 | - | - | - | - |
| 07/21/2017 | 14.07 | - | - | - | - |
| 07/20/2017 | 14.19 | - | - | - | - |
| 07/19/2017 | 14.17 | - | - | - | - |
| 07/18/2017 | 14.14 | - | - | - | - |
| 07/17/2017 | 14.17 | - | - | - | - |
| 07/14/2017 | 14.11 | - | - | - | - |
| 07/13/2017 | 14.07 | - | - | - | - |
| 07/12/2017 | 14.05 | - | - | - | - |
| 07/11/2017 | 14.08 | - | - | - | - |
| 07/10/2017 | 13.98 | - | - | - | - |
| 07/07/2017 | 13.92 | - | - | - | - |
| 07/06/2017 | 13.98 | - | - | - | - |
| 07/05/2017 | 14.04 | - | - | - | - |
| 07/04/2017 | 13.98 | - | - | - | - |
| 06/30/2017 | 14.03 | - | - | - | - |
| 06/29/2017 | 14.03 | - | - | - | - |
| 06/28/2017 | 14.19 | - | - | - | - |
| 06/27/2017 | 14.23 | - | - | - | - |
| 06/26/2017 | 14.38 | - | - | - | - |
| 06/23/2017 | 14.34 | 0.10 | - | - | 0.10 |
| 06/22/2017 | 14.39 | - | - | - | - |
| 06/21/2017 | 14.44 | - | - | - | - |
| 06/20/2017 | 14.42 | - | - | - | - |
| 06/19/2017 | 14.45 | - | - | - | - |
| 06/16/2017 | 14.35 | - | - | - | - |
| 06/15/2017 | 14.33 | - | - | - | - |
| 06/14/2017 | 14.38 | - | - | - | - |
| 06/13/2017 | 14.36 | - | - | - | - |
| 06/12/2017 | 14.37 | - | - | - | - |
| 06/09/2017 | 14.56 | - | - | - | - |
| 06/08/2017 | 14.61 | - | - | - | - |
| 06/07/2017 | 14.62 | - | - | - | - |
| 06/06/2017 | 14.58 | - | - | - | - |
| 06/05/2017 | 14.60 | - | - | - | - |
| 06/02/2017 | 14.64 | - | - | - | - |
| 06/01/2017 | 14.58 | - | - | - | - |
| 05/31/2017 | 14.53 | - | - | - | - |
| 05/30/2017 | 14.49 | - | - | - | - |
| 05/29/2017 | 14.49 | - | - | - | - |
| 05/26/2017 | 14.49 | - | - | - | - |
| 05/25/2017 | 14.51 | - | - | - | - |
| 05/24/2017 | 14.43 | - | - | - | - |
| 05/23/2017 | 14.45 | - | - | - | - |
| 05/19/2017 | 14.38 | - | - | - | - |
| 05/18/2017 | 14.30 | - | - | - | - |
| 05/17/2017 | 14.36 | - | - | - | - |
| 05/16/2017 | 14.57 | - | - | - | - |
| 05/15/2017 | 14.54 | - | - | - | - |
| 05/12/2017 | 14.52 | - | - | - | - |
| 05/11/2017 | 14.49 | - | - | - | - |
| 05/10/2017 | 14.51 | - | - | - | - |
| 05/09/2017 | 14.53 | - | - | - | - |
| 05/08/2017 | 14.51 | - | - | - | - |
| 05/05/2017 | 14.45 | - | - | - | - |
| 05/04/2017 | 14.42 | - | - | - | - |
| 05/03/2017 | 14.39 | - | - | - | - |
| 05/02/2017 | 14.50 | - | - | - | - |
| 05/01/2017 | 14.37 | - | - | - | - |
| 04/28/2017 | 14.35 | - | - | - | - |
| 04/27/2017 | 14.33 | - | - | - | - |
| 04/26/2017 | 14.32 | - | - | - | - |
| 04/25/2017 | 14.29 | - | - | - | - |
| 04/24/2017 | 14.14 | - | - | - | - |
| 04/21/2017 | 13.92 | - | - | - | - |
| 04/20/2017 | 13.89 | - | - | - | - |
| 04/19/2017 | 13.86 | - | - | - | - |
| 04/18/2017 | 13.82 | - | - | - | - |
| 04/17/2017 | 13.79 | - | - | - | - |
| 04/13/2017 | 13.74 | - | - | - | - |
| 04/12/2017 | 13.79 | - | - | - | - |
| 04/11/2017 | 13.84 | - | - | - | - |
| 04/10/2017 | 13.80 | - | - | - | - |
| 04/07/2017 | 13.85 | - | - | - | - |
| 04/06/2017 | 13.88 | - | - | - | - |
| 04/05/2017 | 13.87 | - | - | - | - |
| 04/04/2017 | 13.87 | - | - | - | - |
| 04/03/2017 | 13.83 | - | - | - | - |
| 03/31/2017 | 13.77 | - | - | - | - |
| 03/30/2017 | 13.83 | - | - | - | - |
| 03/29/2017 | 13.81 | - | - | - | - |
| 03/28/2017 | 13.85 | - | - | - | - |
| 03/27/2017 | 13.79 | - | - | - | - |
| 03/24/2017 | 13.80 | 0.06 | - | - | 0.06 |
| 03/23/2017 | 13.85 | - | - | - | - |
| 03/22/2017 | 13.80 | - | - | - | - |
| 03/21/2017 | 13.80 | - | - | - | - |
| 03/20/2017 | 13.92 | - | - | - | - |
| 03/17/2017 | 13.92 | - | - | - | - |
| 03/16/2017 | 13.92 | - | - | - | - |
| 03/15/2017 | 13.79 | - | - | - | - |
| 03/14/2017 | 13.79 | - | - | - | - |
| 03/13/2017 | 13.80 | - | - | - | - |
| 03/10/2017 | 13.77 | - | - | - | - |
| 03/09/2017 | 13.72 | - | - | - | - |
| 03/08/2017 | 13.76 | - | - | - | - |
| 03/07/2017 | 13.71 | - | - | - | - |
| 03/06/2017 | 13.72 | - | - | - | - |
| 03/03/2017 | 13.73 | - | - | - | - |
| 03/02/2017 | 13.74 | - | - | - | - |
| 03/01/2017 | 13.72 | - | - | - | - |
| 02/28/2017 | 13.55 | - | - | - | - |
| 02/27/2017 | 13.45 | - | - | - | - |
| 02/24/2017 | 13.40 | - | - | - | - |
| 02/23/2017 | 13.45 | - | - | - | - |
| 02/22/2017 | 13.49 | - | - | - | - |
| 02/21/2017 | 13.48 | - | - | - | - |
| 02/17/2017 | 13.35 | - | - | - | - |
| 02/16/2017 | 13.35 | - | - | - | - |
| 02/15/2017 | 13.33 | - | - | - | - |
| 02/14/2017 | 13.26 | - | - | - | - |
| 02/13/2017 | 13.24 | - | - | - | - |
| 02/10/2017 | 13.19 | - | - | - | - |
| 02/09/2017 | 13.20 | - | - | - | - |
| 02/08/2017 | 13.12 | - | - | - | - |
| 02/07/2017 | 13.11 | - | - | - | - |
| 02/06/2017 | 13.08 | - | - | - | - |
| 02/03/2017 | 13.04 | - | - | - | - |
| 02/02/2017 | 12.95 | - | - | - | - |
| 02/01/2017 | 12.97 | - | - | - | - |
| 01/31/2017 | 12.91 | - | - | - | - |
| 01/30/2017 | 13.02 | - | - | - | - |
| 01/27/2017 | 13.11 | - | - | - | - |
| 01/26/2017 | 13.07 | - | - | - | - |
| 01/25/2017 | 13.06 | - | - | - | - |
| 01/24/2017 | 13.08 | - | - | - | - |
| 01/23/2017 | 13.10 | - | - | - | - |
| 01/20/2017 | 13.11 | - | - | - | - |
| 01/19/2017 | 13.05 | - | - | - | - |
| 01/18/2017 | 13.03 | - | - | - | - |
| 01/17/2017 | 12.86 | - | - | - | - |
| 01/16/2017 | 12.93 | - | - | - | - |
| 01/13/2017 | 12.94 | - | - | - | - |
| 01/12/2017 | 12.91 | - | - | - | - |
| 01/11/2017 | 12.95 | - | - | - | - |
| 01/10/2017 | 12.92 | - | - | - | - |
| 01/09/2017 | 12.93 | - | - | - | - |
| 01/06/2017 | 12.97 | - | - | - | - |
| 01/05/2017 | 13.05 | - | - | - | - |
| 01/04/2017 | 13.14 | - | - | - | - |
| 01/03/2017 | 13.17 | - | - | - | - |
| 12/30/2016 | 13.11 | - | - | - | - |
| 12/29/2016 | 13.22 | - | - | - | - |
| 12/28/2016 | 13.18 | - | - | - | - |
| 12/23/2016 | 13.20 | 0.02 | - | - | 0.02 |
| 12/22/2016 | 13.16 | - | - | - | - |
| 12/21/2016 | 13.11 | - | - | - | - |
| 12/20/2016 | 13.10 | - | - | - | - |
| 12/19/2016 | 13.10 | - | - | - | - |
| 12/16/2016 | 13.02 | - | - | - | - |
| 12/15/2016 | 13.06 | - | - | - | - |
| 12/14/2016 | 12.97 | - | - | - | - |
| 12/13/2016 | 13.01 | - | - | - | - |
| 12/12/2016 | 12.98 | - | - | - | - |
| 12/09/2016 | 13.04 | - | - | - | - |
| 12/08/2016 | 13.05 | - | - | - | - |
| 12/07/2016 | 13.11 | - | - | - | - |
| 12/06/2016 | 12.99 | - | - | - | - |
| 12/05/2016 | 12.91 | - | - | - | - |
| 12/02/2016 | 12.82 | - | - | - | - |
| 12/01/2016 | 12.87 | - | - | - | - |
| 11/30/2016 | 13.00 | - | - | - | - |
| 11/29/2016 | 13.08 | - | - | - | - |
| 11/28/2016 | 13.04 | - | - | - | - |
| 11/25/2016 | 13.16 | - | - | - | - |
| 11/24/2016 | 13.09 | - | - | - | - |
| 11/23/2016 | 13.09 | - | - | - | - |
| 11/22/2016 | 13.09 | - | - | - | - |
| 11/21/2016 | 12.92 | - | - | - | - |
| 11/18/2016 | 12.91 | - | - | - | - |
| 11/17/2016 | 12.96 | - | - | - | - |
| 11/16/2016 | 12.88 | - | - | - | - |
| 11/15/2016 | 12.95 | - | - | - | - |
| 11/14/2016 | 12.93 | - | - | - | - |
| 11/11/2016 | 13.02 | - | - | - | - |
| 11/10/2016 | 13.00 | - | - | - | - |
| 11/09/2016 | 13.04 | - | - | - | - |
| 11/08/2016 | 12.99 | - | - | - | - |
| 11/07/2016 | 12.99 | - | - | - | - |
| 11/04/2016 | 12.82 | - | - | - | - |
| 11/03/2016 | 12.87 | - | - | - | - |
| 11/02/2016 | 12.86 | - | - | - | - |
| 11/01/2016 | 12.89 | - | - | - | - |
| 10/31/2016 | 13.00 | - | - | - | - |
| 10/28/2016 | 12.97 | - | - | - | - |
| 10/27/2016 | 12.92 | - | - | - | - |
| 10/26/2016 | 12.99 | - | - | - | - |
| 10/25/2016 | 13.03 | - | - | - | - |
| 10/24/2016 | 13.06 | - | - | - | - |
| 10/21/2016 | 13.00 | - | - | - | - |
| 10/20/2016 | 12.95 | - | - | - | - |
| 10/19/2016 | 12.89 | - | - | - | - |
| 10/18/2016 | 12.83 | - | - | - | - |
| 10/17/2016 | 12.73 | - | - | - | - |
| 10/14/2016 | 12.75 | - | - | - | - |
| 10/13/2016 | 12.78 | - | - | - | - |
| 10/12/2016 | 12.84 | - | - | - | - |
| 10/11/2016 | 12.86 | - | - | - | - |
| 10/07/2016 | 13.01 | - | - | - | - |
| 10/06/2016 | 13.02 | - | - | - | - |
| 10/05/2016 | 13.00 | - | - | - | - |
| 10/04/2016 | 12.98 | - | - | - | - |
| 10/03/2016 | 13.02 | - | - | - | - |
| 09/30/2016 | 13.03 | - | - | - | - |
| 09/29/2016 | 12.99 | - | - | - | - |
| 09/28/2016 | 13.04 | - | - | - | - |
| 09/27/2016 | 13.05 | - | - | - | - |
| 09/26/2016 | 13.00 | - | - | - | - |
| 09/23/2016 | 13.06 | 0.08 | - | - | 0.08 |
| 09/22/2016 | 13.16 | - | - | - | - |
| 09/21/2016 | 13.08 | - | - | - | - |
| 09/20/2016 | 12.99 | - | - | - | - |
| 09/19/2016 | 13.04 | - | - | - | - |
| 09/16/2016 | 12.91 | - | - | - | - |
| 09/15/2016 | 12.98 | - | - | - | - |
| 09/14/2016 | 12.86 | - | - | - | - |
| 09/13/2016 | 12.83 | - | - | - | - |
| 09/12/2016 | 12.99 | - | - | - | - |
| 09/09/2016 | 12.85 | - | - | - | - |
| 09/08/2016 | 13.13 | - | - | - | - |
| 09/07/2016 | 13.20 | - | - | - | - |
| 09/06/2016 | 13.11 | - | - | - | - |
| 09/02/2016 | 13.08 | - | - | - | - |
| 09/01/2016 | 13.04 | - | - | - | - |
| 08/31/2016 | 13.01 | - | - | - | - |
| 08/30/2016 | 13.04 | - | - | - | - |
| 08/29/2016 | 13.04 | - | - | - | - |
| 08/26/2016 | 13.01 | - | - | - | - |
| 08/25/2016 | 13.02 | - | - | - | - |
| 08/24/2016 | 13.04 | - | - | - | - |
| 08/23/2016 | 13.09 | - | - | - | - |
| 08/22/2016 | 13.06 | - | - | - | - |
| 08/19/2016 | 13.02 | - | - | - | - |
| 08/18/2016 | 13.04 | - | - | - | - |
| 08/17/2016 | 12.99 | - | - | - | - |
| 08/16/2016 | 13.04 | - | - | - | - |
| 08/15/2016 | 13.10 | - | - | - | - |
| 08/12/2016 | 13.09 | - | - | - | - |
| 08/11/2016 | 13.15 | - | - | - | - |
| 08/10/2016 | 13.14 | - | - | - | - |
| 08/09/2016 | 13.17 | - | - | - | - |
| 08/08/2016 | 13.14 | - | - | - | - |
| 08/05/2016 | 13.17 | - | - | - | - |
| 08/04/2016 | 13.03 | - | - | - | - |
| 08/03/2016 | 13.03 | - | - | - | - |
| 08/02/2016 | 13.10 | - | - | - | - |
| 07/29/2016 | 13.21 | - | - | - | - |
| 07/28/2016 | 13.16 | - | - | - | - |
| 07/27/2016 | 13.18 | - | - | - | - |
| 07/26/2016 | 13.18 | - | - | - | - |
| 07/25/2016 | 13.12 | - | - | - | - |
| 07/22/2016 | 13.10 | - | - | - | - |
| 07/21/2016 | 13.02 | - | - | - | - |
| 07/20/2016 | 13.05 | - | - | - | - |
| 07/19/2016 | 12.98 | - | - | - | - |
| 07/18/2016 | 12.99 | - | - | - | - |
| 07/15/2016 | 12.95 | - | - | - | - |
| 07/14/2016 | 12.97 | - | - | - | - |
| 07/13/2016 | 12.95 | - | - | - | - |
| 07/12/2016 | 12.95 | - | - | - | - |
| 07/11/2016 | 12.92 | - | - | - | - |
| 07/08/2016 | 12.74 | - | - | - | - |
| 07/07/2016 | 12.54 | - | - | - | - |
| 07/06/2016 | 12.55 | - | - | - | - |
| 07/05/2016 | 12.54 | - | - | - | - |
| 07/04/2016 | 12.59 | - | - | - | - |
| 06/30/2016 | 12.57 | - | - | - | - |
| 06/29/2016 | 12.36 | - | - | - | - |
| 06/28/2016 | 12.18 | - | - | - | - |
| 06/27/2016 | 11.94 | - | - | - | - |
| 06/24/2016 | 12.16 | 0.16 | - | - | 0.16 |
| 06/23/2016 | 12.78 | - | - | - | - |
| 06/22/2016 | 12.64 | - | - | - | - |
| 06/21/2016 | 12.59 | - | - | - | - |
| 06/20/2016 | 12.58 | - | - | - | - |
| 06/17/2016 | 12.41 | - | - | - | - |
| 06/16/2016 | 12.46 | - | - | - | - |
| 06/15/2016 | 12.45 | - | - | - | - |
| 06/14/2016 | 12.32 | - | - | - | - |
| 06/13/2016 | 12.42 | - | - | - | - |
| 06/10/2016 | 12.54 | - | - | - | - |
| 06/09/2016 | 12.68 | - | - | - | - |
| 06/08/2016 | 12.77 | - | - | - | - |
| 06/07/2016 | 12.74 | - | - | - | - |
| 06/06/2016 | 12.68 | - | - | - | - |
| 06/03/2016 | 12.69 | - | - | - | - |
| 06/02/2016 | 12.69 | - | - | - | - |
| 06/01/2016 | 12.64 | - | - | - | - |
| 05/31/2016 | 12.65 | - | - | - | - |
| 05/30/2016 | 12.61 | - | - | - | - |
| 05/27/2016 | 12.58 | - | - | - | - |
| 05/26/2016 | 12.53 | - | - | - | - |
| 05/25/2016 | 12.50 | - | - | - | - |
| 05/24/2016 | 12.48 | - | - | - | - |
| 05/20/2016 | 12.39 | - | - | - | - |
| 05/19/2016 | 12.25 | - | - | - | - |
| 05/18/2016 | 12.27 | - | - | - | - |
| 05/17/2016 | 12.29 | - | - | - | - |
| 05/16/2016 | 12.35 | - | - | - | - |
| 05/13/2016 | 12.28 | - | - | - | - |
| 05/12/2016 | 12.33 | - | - | - | - |
| 05/11/2016 | 12.38 | - | - | - | - |
| 05/10/2016 | 12.43 | - | - | - | - |
| 05/09/2016 | 12.30 | - | - | - | - |
| 05/06/2016 | 12.38 | - | - | - | - |
| 05/05/2016 | 12.32 | - | - | - | - |
| 05/04/2016 | 12.35 | - | - | - | - |
| 05/03/2016 | 12.38 | - | - | - | - |
| 05/02/2016 | 12.43 | - | - | - | - |
| 04/29/2016 | 12.37 | - | - | - | - |
| 04/28/2016 | 12.42 | - | - | - | - |
| 04/27/2016 | 12.46 | - | - | - | - |
| 04/26/2016 | 12.42 | - | - | - | - |
| 04/25/2016 | 12.41 | - | - | - | - |
| 04/22/2016 | 12.44 | - | - | - | - |
| 04/21/2016 | 12.54 | - | - | - | - |
| 04/20/2016 | 12.60 | - | - | - | - |
| 04/19/2016 | 12.63 | - | - | - | - |
| 04/18/2016 | 12.63 | - | - | - | - |
| 04/15/2016 | 12.60 | - | - | - | - |
| 04/14/2016 | 12.63 | - | - | - | - |
| 04/13/2016 | 12.63 | - | - | - | - |
| 04/12/2016 | 12.47 | - | - | - | - |
| 04/11/2016 | 12.43 | - | - | - | - |
| 04/08/2016 | 12.45 | - | - | - | - |
| 04/07/2016 | 12.43 | - | - | - | - |
| 04/06/2016 | 12.51 | - | - | - | - |
| 04/05/2016 | 12.48 | - | - | - | - |
| 04/04/2016 | 12.54 | - | - | - | - |
| 04/01/2016 | 12.58 | - | - | - | - |
| 03/31/2016 | 12.59 | - | - | - | - |
| 03/30/2016 | 12.57 | - | - | - | - |
| 03/29/2016 | 12.58 | - | - | - | - |
| 03/28/2016 | 12.54 | - | - | - | - |
| 03/24/2016 | 12.55 | 0.14 | - | - | 0.14 |
| 03/23/2016 | 12.69 | - | - | - | - |
| 03/22/2016 | 12.73 | - | - | - | - |
| 03/21/2016 | 12.80 | - | - | - | - |
| 03/18/2016 | 12.76 | - | - | - | - |
| 03/17/2016 | 12.72 | - | - | - | - |
| 03/16/2016 | 12.63 | - | - | - | - |
| 03/15/2016 | 12.61 | - | - | - | - |
| 03/14/2016 | 12.70 | - | - | - | - |
| 03/11/2016 | 12.70 | - | - | - | - |
| 03/10/2016 | 12.55 | - | - | - | - |
| 03/09/2016 | 12.49 | - | - | - | - |
| 03/08/2016 | 12.51 | - | - | - | - |
| 03/07/2016 | 12.56 | - | - | - | - |
| 03/04/2016 | 12.51 | - | - | - | - |
| 03/03/2016 | 12.44 | - | - | - | - |
| 03/02/2016 | 12.33 | - | - | - | - |
| 03/01/2016 | 12.17 | - | - | - | - |
| 02/29/2016 | 12.06 | - | - | - | - |
| 02/26/2016 | 12.02 | - | - | - | - |
| 02/25/2016 | 12.05 | - | - | - | - |
| 02/24/2016 | 12.00 | - | - | - | - |
| 02/23/2016 | 12.09 | - | - | - | - |
| 02/22/2016 | 12.16 | - | - | - | - |
| 02/19/2016 | 12.01 | - | - | - | - |
| 02/18/2016 | 12.05 | - | - | - | - |
| 02/17/2016 | 11.99 | - | - | - | - |
| 02/16/2016 | 11.83 | - | - | - | - |
| 02/12/2016 | 11.61 | - | - | - | - |
| 02/11/2016 | 11.47 | - | - | - | - |
| 02/10/2016 | 11.63 | - | - | - | - |
| 02/09/2016 | 11.60 | - | - | - | - |
| 02/08/2016 | 11.85 | - | - | - | - |
| 02/05/2016 | 12.02 | - | - | - | - |
| 02/04/2016 | 12.04 | - | - | - | - |
| 02/03/2016 | 11.94 | - | - | - | - |
| 02/02/2016 | 11.96 | - | - | - | - |
| 02/01/2016 | 12.15 | - | - | - | - |
| 01/29/2016 | 12.24 | - | - | - | - |
| 01/28/2016 | 11.99 | - | - | - | - |
| 01/27/2016 | 11.98 | - | - | - | - |
| 01/26/2016 | 12.01 | - | - | - | - |
| 01/25/2016 | 11.90 | - | - | - | - |
| 01/22/2016 | 11.95 | - | - | - | - |
| 01/21/2016 | 11.77 | - | - | - | - |
| 01/20/2016 | 11.89 | - | - | - | - |
| 01/19/2016 | 12.16 | - | - | - | - |
| 01/18/2016 | 12.19 | - | - | - | - |
| 01/15/2016 | 12.17 | - | - | - | - |
| 01/14/2016 | 12.39 | - | - | - | - |
| 01/13/2016 | 12.30 | - | - | - | - |
| 01/12/2016 | 12.40 | - | - | - | - |
| 01/11/2016 | 12.39 | - | - | - | - |
| 01/08/2016 | 12.34 | - | - | - | - |
| 01/07/2016 | 12.43 | - | - | - | - |
| 01/06/2016 | 12.73 | - | - | - | - |
| 01/05/2016 | 12.77 | - | - | - | - |
| 01/04/2016 | 12.75 | - | - | - | - |
| 12/31/2015 | 12.83 | - | - | - | - |
| 12/30/2015 | 12.97 | - | - | - | - |
| 12/29/2015 | 13.01 | - | - | - | - |
| 12/24/2015 | 12.99 | - | - | - | - |
| 12/23/2015 | 13.00 | - | - | - | - |
| 12/22/2015 | 12.86 | - | - | - | - |
| 12/21/2015 | 12.79 | - | - | - | - |
| 12/18/2015 | 12.73 | 0.16 | 0.74 | - | 0.90 |
| 12/17/2015 | 13.68 | - | - | - | - |
| 12/16/2015 | 13.61 | - | - | - | - |
| 12/15/2015 | 13.24 | - | - | - | - |
| 12/14/2015 | 13.03 | - | - | - | - |
| 12/11/2015 | 13.16 | - | - | - | - |
| 12/10/2015 | 13.39 | - | - | - | - |
| 12/09/2015 | 13.32 | - | - | - | - |
| 12/08/2015 | 13.33 | - | - | - | - |
| 12/07/2015 | 13.45 | - | - | - | - |
| 12/04/2015 | 13.46 | - | - | - | - |
| 12/03/2015 | 13.37 | - | - | - | - |
| 12/02/2015 | 13.45 | - | - | - | - |
| 12/01/2015 | 13.66 | - | - | - | - |
| 11/30/2015 | 13.51 | - | - | - | - |
| 11/27/2015 | 13.55 | - | - | - | - |
| 11/26/2015 | 13.49 | - | - | - | - |
| 11/25/2015 | 13.48 | - | - | - | - |
| 11/24/2015 | 13.47 | - | - | - | - |
| 11/23/2015 | 13.59 | - | - | - | - |
| 11/20/2015 | 13.63 | - | - | - | - |
| 11/19/2015 | 13.60 | - | - | - | - |
| 11/18/2015 | 13.55 | - | - | - | - |
| 11/17/2015 | 13.42 | - | - | - | - |
| 11/16/2015 | 13.40 | - | - | - | - |
| 11/13/2015 | 13.26 | - | - | - | - |
| 11/12/2015 | 13.36 | - | - | - | - |
| 11/11/2015 | 13.46 | - | - | - | - |
| 11/10/2015 | 13.47 | - | - | - | - |
| 11/09/2015 | 13.49 | - | - | - | - |
| 11/06/2015 | 13.64 | - | - | - | - |
| 11/05/2015 | 13.59 | - | - | - | - |
| 11/04/2015 | 13.66 | - | - | - | - |
| 11/03/2015 | 13.63 | - | - | - | - |
| 11/02/2015 | 13.66 | - | - | - | - |
| 10/30/2015 | 13.47 | - | - | - | - |
| 10/29/2015 | 13.52 | - | - | - | - |
| 10/28/2015 | 13.64 | - | - | - | - |
| 10/27/2015 | 13.66 | - | - | - | - |
| 10/26/2015 | 13.75 | - | - | - | - |
| 10/23/2015 | 13.77 | - | - | - | - |
| 10/22/2015 | 13.65 | - | - | - | - |
| 10/21/2015 | 13.56 | - | - | - | - |
| 10/20/2015 | 13.44 | - | - | - | - |
| 10/19/2015 | 13.51 | - | - | - | - |
| 10/16/2015 | 13.40 | - | - | - | - |
| 10/15/2015 | 13.35 | - | - | - | - |
| 10/14/2015 | 13.25 | - | - | - | - |
| 10/13/2015 | 13.33 | - | - | - | - |
| 10/09/2015 | 13.39 | - | - | - | - |
| 10/08/2015 | 13.40 | - | - | - | - |
| 10/07/2015 | 13.30 | - | - | - | - |
| 10/06/2015 | 13.10 | - | - | - | - |
| 10/05/2015 | 13.06 | - | - | - | - |
| 10/02/2015 | 12.87 | - | - | - | - |
| 10/01/2015 | 12.76 | - | - | - | - |
| 09/30/2015 | 12.84 | - | - | - | - |
| 09/29/2015 | 12.70 | - | - | - | - |
| 09/28/2015 | 12.72 | - | - | - | - |
| 09/25/2015 | 12.95 | 0.09 | - | - | 0.09 |
| 09/24/2015 | 13.02 | - | - | - | - |
| 09/23/2015 | 13.11 | - | - | - | - |
| 09/22/2015 | 13.09 | - | - | - | - |
| 09/21/2015 | 13.30 | - | - | - | - |
| 09/18/2015 | 13.30 | - | - | - | - |
| 09/17/2015 | 13.41 | - | - | - | - |
| 09/16/2015 | 13.37 | - | - | - | - |
| 09/15/2015 | 13.27 | - | - | - | - |
| 09/14/2015 | 13.18 | - | - | - | - |
| 09/11/2015 | 13.24 | - | - | - | - |
| 09/10/2015 | 13.19 | - | - | - | - |
| 09/09/2015 | 13.16 | - | - | - | - |
| 09/08/2015 | 13.19 | - | - | - | - |
| 09/04/2015 | 12.99 | - | - | - | - |
| 09/03/2015 | 13.13 | - | - | - | - |
| 09/02/2015 | 13.15 | - | - | - | - |
| 09/01/2015 | 13.04 | - | - | - | - |
| 08/31/2015 | 13.26 | - | - | - | - |
| 08/28/2015 | 13.36 | - | - | - | - |
| 08/27/2015 | 13.36 | - | - | - | - |
| 08/26/2015 | 13.20 | - | - | - | - |
| 08/25/2015 | 12.99 | - | - | - | - |
| 08/24/2015 | 12.87 | - | - | - | - |
| 08/21/2015 | 13.27 | - | - | - | - |
| 08/20/2015 | 13.48 | - | - | - | - |
| 08/19/2015 | 13.75 | - | - | - | - |
| 08/18/2015 | 13.80 | - | - | - | - |
| 08/17/2015 | 13.95 | - | - | - | - |
| 08/14/2015 | 13.91 | - | - | - | - |
| 08/13/2015 | 13.90 | - | - | - | - |
| 08/12/2015 | 13.84 | - | - | - | - |
| 08/11/2015 | 14.00 | - | - | - | - |
| 08/10/2015 | 14.05 | - | - | - | - |
| 08/07/2015 | 14.05 | - | - | - | - |
| 08/06/2015 | 14.07 | - | - | - | - |
| 08/05/2015 | 14.25 | - | - | - | - |
| 08/04/2015 | 14.23 | - | - | - | - |
| 07/31/2015 | 14.18 | - | - | - | - |
| 07/30/2015 | 14.06 | - | - | - | - |
| 07/29/2015 | 13.99 | - | - | - | - |
| 07/28/2015 | 13.89 | - | - | - | - |
| 07/27/2015 | 13.90 | - | - | - | - |
| 07/24/2015 | 14.01 | - | - | - | - |
| 07/23/2015 | 14.16 | - | - | - | - |
| 07/22/2015 | 14.25 | - | - | - | - |
| 07/21/2015 | 14.30 | - | - | - | - |
| 07/20/2015 | 14.33 | - | - | - | - |
| 07/17/2015 | 14.34 | - | - | - | - |
| 07/16/2015 | 14.31 | - | - | - | - |
| 07/15/2015 | 14.17 | - | - | - | - |
| 07/14/2015 | 14.01 | - | - | - | - |
| 07/13/2015 | 13.90 | - | - | - | - |
| 07/10/2015 | 13.81 | - | - | - | - |
| 07/09/2015 | 13.57 | - | - | - | - |
| 07/08/2015 | 13.49 | - | - | - | - |
| 07/07/2015 | 13.66 | - | - | - | - |
| 07/06/2015 | 13.66 | - | - | - | - |
| 07/03/2015 | 13.67 | - | - | - | - |
| 07/02/2015 | 13.73 | - | - | - | - |
| 06/30/2015 | 13.60 | - | - | - | - |
| 06/29/2015 | 13.49 | - | - | - | - |
| 06/26/2015 | 13.73 | 0.18 | - | - | 0.18 |
| 06/25/2015 | 13.96 | - | - | - | - |
| 06/24/2015 | 14.07 | - | - | - | - |
| 06/23/2015 | 14.06 | - | - | - | - |
| 06/22/2015 | 14.08 | - | - | - | - |
| 06/19/2015 | 13.85 | - | - | - | - |
| 06/18/2015 | 13.84 | - | - | - | - |
| 06/17/2015 | 13.74 | - | - | - | - |
| 06/16/2015 | 13.78 | - | - | - | - |
| 06/15/2015 | 13.74 | - | - | - | - |
| 06/12/2015 | 13.83 | - | - | - | - |
| 06/11/2015 | 13.88 | - | - | - | - |
| 06/10/2015 | 13.83 | - | - | - | - |
| 06/09/2015 | 13.75 | - | - | - | - |
| 06/08/2015 | 13.87 | - | - | - | - |
| 06/05/2015 | 13.96 | - | - | - | - |
| 06/04/2015 | 14.16 | - | - | - | - |
| 06/03/2015 | 14.27 | - | - | - | - |
| 06/02/2015 | 14.17 | - | - | - | - |
| 06/01/2015 | 14.20 | - | - | - | - |
| 05/29/2015 | 14.13 | - | - | - | - |
| 05/28/2015 | 14.21 | - | - | - | - |
| 05/27/2015 | 14.29 | - | - | - | - |
| 05/26/2015 | 14.13 | - | - | - | - |
| 05/25/2015 | 14.19 | - | - | - | - |
| 05/22/2015 | 14.20 | - | - | - | - |
| 05/21/2015 | 14.16 | - | - | - | - |
| 05/20/2015 | 14.11 | - | - | - | - |
| 05/19/2015 | 14.19 | - | - | - | - |
| 05/15/2015 | 14.05 | - | - | - | - |
| 05/14/2015 | 13.98 | - | - | - | - |
| 05/13/2015 | 13.88 | - | - | - | - |
| 05/12/2015 | 13.81 | - | - | - | - |
| 05/11/2015 | 13.84 | - | - | - | - |
| 05/08/2015 | 13.91 | - | - | - | - |
| 05/07/2015 | 13.81 | - | - | - | - |
| 05/06/2015 | 13.78 | - | - | - | - |
| 05/05/2015 | 13.81 | - | - | - | - |
| 05/04/2015 | 13.94 | - | - | - | - |
| 05/01/2015 | 14.02 | - | - | - | - |
| 04/30/2015 | 13.84 | - | - | - | - |
| 04/29/2015 | 13.92 | - | - | - | - |
| 04/28/2015 | 14.03 | - | - | - | - |
| 04/27/2015 | 14.09 | - | - | - | - |
| 04/24/2015 | 14.11 | - | - | - | - |
| 04/23/2015 | 13.96 | - | - | - | - |
| 04/22/2015 | 13.97 | - | - | - | - |
| 04/21/2015 | 14.00 | - | - | - | - |
| 04/20/2015 | 13.93 | - | - | - | - |
| 04/17/2015 | 13.93 | - | - | - | - |
| 04/16/2015 | 14.02 | - | - | - | - |
| 04/15/2015 | 14.04 | - | - | - | - |
| 04/14/2015 | 14.22 | - | - | - | - |
| 04/13/2015 | 14.28 | - | - | - | - |
| 04/10/2015 | 14.39 | - | - | - | - |
| 04/09/2015 | 14.34 | - | - | - | - |
| 04/08/2015 | 14.27 | - | - | - | - |
| 04/07/2015 | 14.15 | - | - | - | - |
| 04/06/2015 | 14.16 | - | - | - | - |
| 04/02/2015 | 14.13 | - | - | - | - |
| 04/01/2015 | 14.10 | - | - | - | - |
| 03/31/2015 | 14.16 | - | - | - | - |
| 03/30/2015 | 14.29 | - | - | - | - |
| 03/27/2015 | 14.17 | 0.06 | - | - | 0.06 |
| 03/26/2015 | 14.10 | - | - | - | - |
| 03/25/2015 | 14.23 | - | - | - | - |
| 03/24/2015 | 14.38 | - | - | - | - |
| 03/23/2015 | 14.43 | - | - | - | - |
| 03/20/2015 | 14.40 | - | - | - | - |
| 03/19/2015 | 14.34 | - | - | - | - |
| 03/18/2015 | 14.22 | - | - | - | - |
| 03/17/2015 | 14.23 | - | - | - | - |
| 03/16/2015 | 14.23 | - | - | - | - |
| 03/13/2015 | 14.12 | - | - | - | - |
| 03/12/2015 | 14.19 | - | - | - | - |
| 03/11/2015 | 14.04 | - | - | - | - |
| 03/10/2015 | 13.99 | - | - | - | - |
| 03/09/2015 | 14.15 | - | - | - | - |
| 03/06/2015 | 14.22 | - | - | - | - |
| 03/05/2015 | 14.31 | - | - | - | - |
| 03/04/2015 | 14.24 | - | - | - | - |
| 03/03/2015 | 14.39 | - | - | - | - |
| 03/02/2015 | 14.50 | - | - | - | - |
| 02/27/2015 | 14.43 | - | - | - | - |
| 02/26/2015 | 14.46 | - | - | - | - |
| 02/25/2015 | 14.44 | - | - | - | - |
| 02/24/2015 | 14.45 | - | - | - | - |
| 02/23/2015 | 14.51 | - | - | - | - |
| 02/20/2015 | 14.50 | - | - | - | - |
| 02/19/2015 | 14.37 | - | - | - | - |
| 02/18/2015 | 14.32 | - | - | - | - |
| 02/17/2015 | 14.25 | - | - | - | - |
| 02/13/2015 | 14.30 | - | - | - | - |
| 02/12/2015 | 14.18 | - | - | - | - |
| 02/11/2015 | 14.19 | - | - | - | - |
| 02/10/2015 | 14.18 | - | - | - | - |
| 02/09/2015 | 14.06 | - | - | - | - |
| 02/06/2015 | 14.17 | - | - | - | - |
| 02/05/2015 | 14.14 | - | - | - | - |
| 02/04/2015 | 14.18 | - | - | - | - |
| 02/03/2015 | 14.08 | - | - | - | - |
| 02/02/2015 | 14.01 | - | - | - | - |
| 01/30/2015 | 13.96 | - | - | - | - |
| 01/29/2015 | 14.06 | - | - | - | - |
| 01/28/2015 | 13.88 | - | - | - | - |
| 01/27/2015 | 13.94 | - | - | - | - |
| 01/26/2015 | 14.06 | - | - | - | - |
| 01/23/2015 | 13.94 | - | - | - | - |
| 01/22/2015 | 13.95 | - | - | - | - |
| 01/21/2015 | 13.74 | - | - | - | - |
| 01/20/2015 | 13.42 | - | - | - | - |
| 01/19/2015 | 13.26 | - | - | - | - |
| 01/16/2015 | 13.33 | - | - | - | - |
| 01/15/2015 | 13.21 | - | - | - | - |
| 01/14/2015 | 13.22 | - | - | - | - |
| 01/13/2015 | 13.27 | - | - | - | - |
| 01/12/2015 | 13.31 | - | - | - | - |
| 01/09/2015 | 13.28 | - | - | - | - |
| 01/08/2015 | 13.28 | - | - | - | - |
| 01/07/2015 | 13.06 | - | - | - | - |
| 01/06/2015 | 12.97 | - | - | - | - |
| 01/05/2015 | 13.01 | - | - | - | - |
| 01/02/2015 | 13.20 | - | - | - | - |
| 12/31/2014 | 13.04 | - | - | - | - |
| 12/30/2014 | 13.15 | - | - | - | - |
| 12/29/2014 | 13.24 | - | - | - | - |
| 12/24/2014 | 13.15 | - | - | - | - |
| 12/23/2014 | 13.14 | - | - | - | - |
| 12/22/2014 | 13.20 | - | - | - | - |
| 12/19/2014 | 13.05 | 0.18 | 0.19 | - | 0.37 |
| 12/18/2014 | 13.36 | - | - | - | - |
| 12/17/2014 | 13.16 | - | - | - | - |
| 12/16/2014 | 12.99 | - | - | - | - |
| 12/15/2014 | 13.02 | - | - | - | - |
| 12/12/2014 | 13.11 | - | - | - | - |
| 12/11/2014 | 13.24 | - | - | - | - |
| 12/10/2014 | 13.17 | - | - | - | - |
| 12/09/2014 | 13.28 | - | - | - | - |
| 12/08/2014 | 13.36 | - | - | - | - |
| 12/05/2014 | 13.42 | - | - | - | - |
| 12/04/2014 | 13.38 | - | - | - | - |
| 12/03/2014 | 13.38 | - | - | - | - |
| 12/02/2014 | 13.39 | - | - | - | - |
| 12/01/2014 | 13.26 | - | - | - | - |
| 11/28/2014 | 13.52 | - | - | - | - |
| 11/27/2014 | 13.48 | - | - | - | - |
| 11/26/2014 | 13.43 | - | - | - | - |
| 11/25/2014 | 13.40 | - | - | - | - |
| 11/24/2014 | 13.48 | - | - | - | - |
| 11/21/2014 | 13.37 | - | - | - | - |
| 11/20/2014 | 13.40 | - | - | - | - |
| 11/19/2014 | 13.42 | - | - | - | - |
| 11/18/2014 | 13.43 | - | - | - | - |
| 11/17/2014 | 13.37 | - | - | - | - |
| 11/14/2014 | 13.37 | - | - | - | - |
| 11/13/2014 | 13.45 | - | - | - | - |
| 11/12/2014 | 13.40 | - | - | - | - |
| 11/11/2014 | 13.45 | - | - | - | - |
| 11/10/2014 | 13.45 | - | - | - | - |
| 11/07/2014 | 13.38 | - | - | - | - |
| 11/06/2014 | 13.42 | - | - | - | - |
| 11/05/2014 | 13.42 | - | - | - | - |
| 11/04/2014 | 13.43 | - | - | - | - |
| 11/03/2014 | 13.38 | - | - | - | - |
| 10/31/2014 | 13.34 | - | - | - | - |
| 10/30/2014 | 13.18 | - | - | - | - |
| 10/29/2014 | 13.14 | - | - | - | - |
| 10/28/2014 | 13.17 | - | - | - | - |
| 10/27/2014 | 13.08 | - | - | - | - |
| 10/24/2014 | 13.12 | - | - | - | - |
| 10/23/2014 | 13.02 | - | - | - | - |
| 10/22/2014 | 12.95 | - | - | - | - |
| 10/21/2014 | 13.01 | - | - | - | - |
| 10/20/2014 | 12.90 | - | - | - | - |
| 10/17/2014 | 12.76 | - | - | - | - |
| 10/16/2014 | 12.62 | - | - | - | - |
| 10/15/2014 | 12.63 | - | - | - | - |
| 10/14/2014 | 12.73 | - | - | - | - |
| 10/10/2014 | 12.68 | - | - | - | - |
| 10/09/2014 | 12.83 | - | - | - | - |
| 10/08/2014 | 13.00 | - | - | - | - |
| 10/07/2014 | 12.92 | - | - | - | - |
| 10/06/2014 | 13.03 | - | - | - | - |
| 10/03/2014 | 13.14 | - | - | - | - |
| 10/02/2014 | 13.01 | - | - | - | - |
| 10/01/2014 | 13.06 | - | - | - | - |
| 09/30/2014 | 13.22 | - | - | - | - |
| 09/29/2014 | 13.18 | - | - | - | - |
| 09/26/2014 | 13.26 | 0.17 | - | - | 0.17 |
| 09/25/2014 | 13.33 | - | - | - | - |
| 09/24/2014 | 13.48 | - | - | - | - |
| 09/23/2014 | 13.45 | - | - | - | - |
| 09/22/2014 | 13.46 | - | - | - | - |
| 09/19/2014 | 13.50 | - | - | - | - |
| 09/18/2014 | 13.54 | - | - | - | - |
| 09/17/2014 | 13.59 | - | - | - | - |
| 09/16/2014 | 13.62 | - | - | - | - |
| 09/15/2014 | 13.61 | - | - | - | - |
| 09/12/2014 | 13.73 | - | - | - | - |
| 09/11/2014 | 13.76 | - | - | - | - |
| 09/10/2014 | 13.69 | - | - | - | - |
| 09/09/2014 | 13.75 | - | - | - | - |
| 09/08/2014 | 13.81 | - | - | - | - |
| 09/05/2014 | 13.83 | - | - | - | - |
| 09/04/2014 | 13.78 | - | - | - | - |
| 09/03/2014 | 13.87 | - | - | - | - |
| 09/02/2014 | 13.87 | - | - | - | - |
| 08/29/2014 | 13.83 | - | - | - | - |
| 08/28/2014 | 13.78 | - | - | - | - |
| 08/27/2014 | 13.84 | - | - | - | - |
| 08/26/2014 | 13.88 | - | - | - | - |
| 08/25/2014 | 13.91 | - | - | - | - |
| 08/22/2014 | 13.83 | - | - | - | - |
| 08/21/2014 | 13.88 | - | - | - | - |
| 08/20/2014 | 13.87 | - | - | - | - |
| 08/19/2014 | 13.84 | - | - | - | - |
| 08/18/2014 | 13.70 | - | - | - | - |
| 08/15/2014 | 13.62 | - | - | - | - |
| 08/14/2014 | 13.60 | - | - | - | - |
| 08/13/2014 | 13.57 | - | - | - | - |
| 08/12/2014 | 13.50 | - | - | - | - |
| 08/11/2014 | 13.49 | - | - | - | - |
| 08/08/2014 | 13.48 | - | - | - | - |
| 08/07/2014 | 13.36 | - | - | - | - |
| 08/06/2014 | 13.47 | - | - | - | - |
| 08/05/2014 | 13.54 | - | - | - | - |
| 08/01/2014 | 13.58 | - | - | - | - |
| 07/31/2014 | 13.59 | - | - | - | - |
| 07/30/2014 | 13.80 | - | - | - | - |
| 07/29/2014 | 13.80 | - | - | - | - |
| 07/28/2014 | 13.76 | - | - | - | - |
| 07/25/2014 | 13.80 | - | - | - | - |
| 07/24/2014 | 13.79 | - | - | - | - |
| 07/23/2014 | 13.78 | - | - | - | - |
| 07/22/2014 | 13.73 | - | - | - | - |
| 07/21/2014 | 13.63 | - | - | - | - |
| 07/18/2014 | 13.68 | - | - | - | - |
| 07/17/2014 | 13.58 | - | - | - | - |
| 07/16/2014 | 13.68 | - | - | - | - |
| 07/15/2014 | 13.63 | - | - | - | - |
| 07/14/2014 | 13.65 | - | - | - | - |
| 07/11/2014 | 13.61 | - | - | - | - |
| 07/10/2014 | 13.51 | - | - | - | - |
| 07/09/2014 | 13.59 | - | - | - | - |
| 07/08/2014 | 13.59 | - | - | - | - |
| 07/07/2014 | 13.66 | - | - | - | - |
| 07/04/2014 | 13.71 | - | - | - | - |
| 07/03/2014 | 13.69 | - | - | - | - |
| 07/02/2014 | 13.67 | - | - | - | - |
| 06/30/2014 | 13.61 | - | - | - | - |
| 06/27/2014 | 13.63 | 0.12 | - | - | 0.12 |
| 06/26/2014 | 13.76 | - | - | - | - |
| 06/25/2014 | 13.77 | - | - | - | - |
| 06/24/2014 | 13.77 | - | - | - | - |
| 06/23/2014 | 13.84 | - | - | - | - |
| 06/20/2014 | 13.88 | - | - | - | - |
| 06/19/2014 | 13.95 | - | - | - | - |
| 06/18/2014 | 13.94 | - | - | - | - |
| 06/17/2014 | 13.87 | - | - | - | - |
| 06/16/2014 | 13.83 | - | - | - | - |
| 06/13/2014 | 13.86 | - | - | - | - |
| 06/12/2014 | 13.82 | - | - | - | - |
| 06/11/2014 | 13.87 | - | - | - | - |
| 06/10/2014 | 14.01 | - | - | - | - |
| 06/09/2014 | 13.99 | - | - | - | - |
| 06/06/2014 | 13.98 | - | - | - | - |
| 06/05/2014 | 13.89 | - | - | - | - |
| 06/04/2014 | 13.80 | - | - | - | - |
| 06/03/2014 | 13.75 | - | - | - | - |
| 06/02/2014 | 13.75 | - | - | - | - |
| 05/30/2014 | 13.67 | - | - | - | - |
| 05/29/2014 | 13.66 | - | - | - | - |
| 05/28/2014 | 13.66 | - | - | - | - |
| 05/27/2014 | 13.61 | - | - | - | - |
| 05/26/2014 | 13.58 | - | - | - | - |
| 05/23/2014 | 13.55 | - | - | - | - |
| 05/22/2014 | 13.53 | - | - | - | - |
| 05/21/2014 | 13.53 | - | - | - | - |
| 05/20/2014 | 13.41 | - | - | - | - |
| 05/16/2014 | 13.45 | - | - | - | - |
| 05/15/2014 | 13.47 | - | - | - | - |
| 05/14/2014 | 13.57 | - | - | - | - |
| 05/13/2014 | 13.62 | - | - | - | - |
| 05/12/2014 | 13.65 | - | - | - | - |
| 05/09/2014 | 13.55 | - | - | - | - |
| 05/08/2014 | 13.48 | - | - | - | - |
| 05/07/2014 | 13.53 | - | - | - | - |
| 05/06/2014 | 13.48 | - | - | - | - |
| 05/05/2014 | 13.59 | - | - | - | - |
| 05/02/2014 | 13.59 | - | - | - | - |
| 05/01/2014 | 13.53 | - | - | - | - |
| 04/30/2014 | 13.54 | - | - | - | - |
| 04/29/2014 | 13.49 | - | - | - | - |
| 04/28/2014 | 13.53 | - | - | - | - |
| 04/25/2014 | 13.53 | - | - | - | - |
| 04/24/2014 | 13.60 | - | - | - | - |
| 04/23/2014 | 13.58 | - | - | - | - |
| 04/22/2014 | 13.59 | - | - | - | - |
| 04/21/2014 | 13.50 | - | - | - | - |
| 04/17/2014 | 13.48 | - | - | - | - |
| 04/16/2014 | 13.43 | - | - | - | - |
| 04/15/2014 | 13.25 | - | - | - | - |
| 04/14/2014 | 13.21 | - | - | - | - |
| 04/11/2014 | 13.25 | - | - | - | - |
| 04/10/2014 | 13.26 | - | - | - | - |
| 04/09/2014 | 13.38 | - | - | - | - |
| 04/08/2014 | 13.29 | - | - | - | - |
| 04/07/2014 | 13.28 | - | - | - | - |
| 04/04/2014 | 13.39 | - | - | - | - |
| 04/03/2014 | 13.50 | - | - | - | - |
| 04/02/2014 | 13.51 | - | - | - | - |
| 04/01/2014 | 13.48 | - | - | - | - |
| 03/31/2014 | 13.45 | - | - | - | - |
| 03/28/2014 | 13.36 | - | - | - | - |
| 03/27/2014 | 13.24 | - | - | - | - |
| 03/26/2014 | 13.27 | - | - | - | - |
| 03/25/2014 | 13.36 | - | - | - | - |
| 03/24/2014 | 13.33 | - | - | - | - |
| 03/21/2014 | 13.39 | 0.10 | - | - | 0.10 |
| 03/20/2014 | 13.53 | - | - | - | - |
| 03/19/2014 | 13.52 | - | - | - | - |
| 03/18/2014 | 13.52 | - | - | - | - |
| 03/17/2014 | 13.31 | - | - | - | - |
| 03/14/2014 | 13.26 | - | - | - | - |
| 03/13/2014 | 13.23 | - | - | - | - |
| 03/12/2014 | 13.41 | - | - | - | - |
| 03/11/2014 | 13.41 | - | - | - | - |
| 03/10/2014 | 13.47 | - | - | - | - |
| 03/07/2014 | 13.49 | - | - | - | - |
| 03/06/2014 | 13.38 | - | - | - | - |
| 03/05/2014 | 13.34 | - | - | - | - |
| 03/04/2014 | 13.39 | - | - | - | - |
| 03/03/2014 | 13.18 | - | - | - | - |
| 02/28/2014 | 13.30 | - | - | - | - |
| 02/27/2014 | 13.32 | - | - | - | - |
| 02/26/2014 | 13.27 | - | - | - | - |
| 02/25/2014 | 13.26 | - | - | - | - |
| 02/24/2014 | 13.25 | - | - | - | - |
| 02/21/2014 | 13.23 | - | - | - | - |
| 02/20/2014 | 13.17 | - | - | - | - |
| 02/19/2014 | 13.11 | - | - | - | - |
| 02/18/2014 | 12.98 | - | - | - | - |
| 02/14/2014 | 12.98 | - | - | - | - |
| 02/13/2014 | 12.91 | - | - | - | - |
| 02/12/2014 | 12.85 | - | - | - | - |
| 02/11/2014 | 12.85 | - | - | - | - |
| 02/10/2014 | 12.74 | - | - | - | - |
| 02/07/2014 | 12.73 | - | - | - | - |
| 02/06/2014 | 12.63 | - | - | - | - |
| 02/05/2014 | 12.46 | - | - | - | - |
| 02/04/2014 | 12.45 | - | - | - | - |
| 02/03/2014 | 12.37 | - | - | - | - |
| 01/31/2014 | 12.65 | - | - | - | - |
| 01/30/2014 | 12.77 | - | - | - | - |
| 01/29/2014 | 12.73 | - | - | - | - |
| 01/28/2014 | 12.81 | - | - | - | - |
| 01/27/2014 | 12.71 | - | - | - | - |
| 01/24/2014 | 12.75 | - | - | - | - |
| 01/23/2014 | 13.05 | - | - | - | - |
| 01/22/2014 | 13.12 | - | - | - | - |
| 01/21/2014 | 12.96 | - | - | - | - |
| 01/20/2014 | 12.89 | - | - | - | - |
| 01/17/2014 | 12.91 | - | - | - | - |
| 01/16/2014 | 12.89 | - | - | - | - |
| 01/15/2014 | 12.93 | - | - | - | - |
| 01/14/2014 | 12.91 | - | - | - | - |
| 01/13/2014 | 12.75 | - | - | - | - |
| 01/10/2014 | 12.87 | - | - | - | - |
| 01/09/2014 | 12.71 | - | - | - | - |
| 01/08/2014 | 12.68 | - | - | - | - |
| 01/07/2014 | 12.65 | - | - | - | - |
| 01/06/2014 | 12.48 | - | - | - | - |
| 01/03/2014 | 12.46 | - | - | - | - |
| 01/02/2014 | 12.49 | - | - | - | - |
| 12/31/2013 | 12.53 | - | - | - | - |
| 12/30/2013 | 12.53 | - | - | - | - |
| 12/27/2013 | 12.58 | - | - | - | - |
| 12/24/2013 | 12.45 | - | - | - | - |
| 12/23/2013 | 12.37 | - | - | - | - |
| 12/20/2013 | 12.33 | 0.09 | - | - | 0.09 |
| 12/19/2013 | 12.34 | - | - | - | - |
| 12/18/2013 | 12.36 | - | - | - | - |
| 12/17/2013 | 12.15 | - | - | - | - |
| 12/16/2013 | 12.15 | - | - | - | - |
| 12/13/2013 | 12.07 | - | - | - | - |
| 12/12/2013 | 12.10 | - | - | - | - |
| 12/11/2013 | 12.10 | - | - | - | - |
| 12/10/2013 | 12.24 | - | - | - | - |
| 12/09/2013 | 12.30 | - | - | - | - |
| 12/06/2013 | 12.28 | - | - | - | - |
| 12/05/2013 | 12.19 | - | - | - | - |
| 12/04/2013 | 12.30 | - | - | - | - |
| 12/03/2013 | 12.29 | - | - | - | - |
| 12/02/2013 | 12.36 | - | - | - | - |
| 11/29/2013 | 12.39 | - | - | - | - |
| 11/28/2013 | 12.38 | - | - | - | - |
| 11/27/2013 | 12.38 | - | - | - | - |
| 11/26/2013 | 12.30 | - | - | - | - |
| 11/25/2013 | 12.34 | - | - | - | - |
| 11/22/2013 | 12.31 | - | - | - | - |
| 11/21/2013 | 12.26 | - | - | - | - |
| 11/20/2013 | 12.13 | - | - | - | - |
| 11/19/2013 | 12.26 | - | - | - | - |
| 11/18/2013 | 12.25 | - | - | - | - |
| 11/15/2013 | 12.29 | - | - | - | - |
| 11/14/2013 | 12.25 | - | - | - | - |
| 11/13/2013 | 12.22 | - | - | - | - |
| 11/12/2013 | 12.20 | - | - | - | - |
| 11/11/2013 | 12.20 | - | - | - | - |
| 11/08/2013 | 12.22 | - | - | - | - |
| 11/07/2013 | 12.13 | - | - | - | - |
| 11/06/2013 | 12.27 | - | - | - | - |
| 11/05/2013 | 12.27 | - | - | - | - |
| 11/04/2013 | 12.26 | - | - | - | - |
| 11/01/2013 | 12.23 | - | - | - | - |
| 10/31/2013 | 12.22 | - | - | - | - |
| 10/30/2013 | 12.34 | - | - | - | - |
| 10/29/2013 | 12.39 | - | - | - | - |
| 10/28/2013 | 12.38 | - | - | - | - |
| 10/25/2013 | 12.38 | - | - | - | - |
| 10/24/2013 | 12.35 | - | - | - | - |
| 10/23/2013 | 12.25 | - | - | - | - |
| 10/22/2013 | 12.20 | - | - | - | - |
| 10/21/2013 | 12.13 | - | - | - | - |
| 10/18/2013 | 12.11 | - | - | - | - |
| 10/17/2013 | 12.06 | - | - | - | - |
| 10/16/2013 | 11.97 | - | - | - | - |
| 10/15/2013 | 11.91 | - | - | - | - |
| 10/11/2013 | 11.90 | - | - | - | - |
| 10/10/2013 | 11.84 | - | - | - | - |
| 10/09/2013 | 11.63 | - | - | - | - |
| 10/08/2013 | 11.59 | - | - | - | - |
| 10/07/2013 | 11.63 | - | - | - | - |
| 10/04/2013 | 11.71 | - | - | - | - |
| 10/03/2013 | 11.70 | - | - | - | - |
| 10/02/2013 | 11.78 | - | - | - | - |
| 10/01/2013 | 11.81 | - | - | - | - |
| 09/30/2013 | 11.67 | - | - | - | - |
| 09/27/2013 | 11.77 | - | - | - | - |
| 09/26/2013 | 11.80 | - | - | - | - |
| 09/25/2013 | 11.78 | - | - | - | - |
| 09/24/2013 | 11.75 | - | - | - | - |
| 09/23/2013 | 11.73 | - | - | - | - |
| 09/20/2013 | 11.77 | 0.10 | - | - | 0.10 |
| 09/19/2013 | 11.92 | - | - | - | - |
| 09/18/2013 | 11.89 | - | - | - | - |
| 09/17/2013 | 11.80 | - | - | - | - |
| 09/16/2013 | 11.77 | - | - | - | - |
| 09/13/2013 | 11.73 | - | - | - | - |
| 09/12/2013 | 11.68 | - | - | - | - |
| 09/11/2013 | 11.70 | - | - | - | - |
| 09/10/2013 | 11.67 | - | - | - | - |
| 09/09/2013 | 11.60 | - | - | - | - |
| 09/06/2013 | 11.51 | - | - | - | - |
| 09/05/2013 | 11.55 | - | - | - | - |
| 09/04/2013 | 11.54 | - | - | - | - |
| 09/03/2013 | 11.48 | - | - | - | - |
| 08/30/2013 | 11.38 | - | - | - | - |
| 08/29/2013 | 11.41 | - | - | - | - |
| 08/28/2013 | 11.34 | - | - | - | - |
| 08/27/2013 | 11.34 | - | - | - | - |
| 08/26/2013 | 11.54 | - | - | - | - |
| 08/23/2013 | 11.57 | - | - | - | - |
| 08/22/2013 | 11.52 | - | - | - | - |
| 08/21/2013 | 11.36 | - | - | - | - |
| 08/20/2013 | 11.35 | - | - | - | - |
| 08/19/2013 | 11.28 | - | - | - | - |
| 08/16/2013 | 11.36 | - | - | - | - |
| 08/15/2013 | 11.35 | - | - | - | - |
| 08/14/2013 | 11.49 | - | - | - | - |
| 08/13/2013 | 11.52 | - | - | - | - |
| 08/12/2013 | 11.45 | - | - | - | - |
| 08/09/2013 | 11.42 | - | - | - | - |
| 08/08/2013 | 11.43 | - | - | - | - |
| 08/07/2013 | 11.47 | - | - | - | - |
| 08/06/2013 | 11.46 | - | - | - | - |
| 08/02/2013 | 11.55 | - | - | - | - |
| 08/01/2013 | 11.43 | - | - | - | - |
| 07/31/2013 | 11.28 | - | - | - | - |
| 07/30/2013 | 11.32 | - | - | - | - |
| 07/29/2013 | 11.25 | - | - | - | - |
| 07/26/2013 | 11.31 | - | - | - | - |
| 07/25/2013 | 11.33 | - | - | - | - |
| 07/24/2013 | 11.37 | - | - | - | - |
| 07/23/2013 | 11.40 | - | - | - | - |
| 07/22/2013 | 11.42 | - | - | - | - |
| 07/19/2013 | 11.41 | - | - | - | - |
| 07/18/2013 | 11.39 | - | - | - | - |
| 07/17/2013 | 11.40 | - | - | - | - |
| 07/16/2013 | 11.31 | - | - | - | - |
| 07/15/2013 | 11.35 | - | - | - | - |
| 07/12/2013 | 11.29 | - | - | - | - |
| 07/11/2013 | 11.29 | - | - | - | - |
| 07/10/2013 | 11.21 | - | - | - | - |
| 07/09/2013 | 11.19 | - | - | - | - |
| 07/08/2013 | 11.13 | - | - | - | - |
| 07/05/2013 | 11.06 | - | - | - | - |
| 07/04/2013 | 11.04 | - | - | - | - |
| 07/03/2013 | 10.98 | - | - | - | - |
| 07/02/2013 | 11.07 | - | - | - | - |
| 06/28/2013 | 10.99 | - | - | - | - |
| 06/27/2013 | 10.99 | - | - | - | - |
| 06/26/2013 | 10.90 | - | - | - | - |
| 06/25/2013 | 10.82 | - | - | - | - |
| 06/24/2013 | 10.69 | - | - | - | - |
| 06/21/2013 | 10.80 | 0.15 | - | - | 0.15 |
| 06/20/2013 | 10.85 | - | - | - | - |
| 06/19/2013 | 11.08 | - | - | - | - |
| 06/18/2013 | 11.19 | - | - | - | - |
| 06/17/2013 | 11.13 | - | - | - | - |
| 06/14/2013 | 11.03 | - | - | - | - |
| 06/13/2013 | 11.07 | - | - | - | - |
| 06/12/2013 | 10.94 | - | - | - | - |
| 06/11/2013 | 11.00 | - | - | - | - |
| 06/10/2013 | 11.08 | - | - | - | - |
| 06/07/2013 | 11.09 | - | - | - | - |
| 06/06/2013 | 11.13 | - | - | - | - |
| 06/05/2013 | 11.13 | - | - | - | - |
| 06/04/2013 | 11.32 | - | - | - | - |
| 06/03/2013 | 11.28 | - | - | - | - |
| 05/31/2013 | 11.29 | - | - | - | - |
| 05/30/2013 | 11.44 | - | - | - | - |
| 05/29/2013 | 11.46 | - | - | - | - |
| 05/28/2013 | 11.56 | - | - | - | - |
| 05/27/2013 | 11.50 | - | - | - | - |
| 05/24/2013 | 11.49 | - | - | - | - |
| 05/23/2013 | 11.49 | - | - | - | - |
| 05/22/2013 | 11.64 | - | - | - | - |
| 05/21/2013 | 11.67 | - | - | - | - |
| 05/17/2013 | 11.69 | - | - | - | - |
| 05/16/2013 | 11.52 | - | - | - | - |
| 05/15/2013 | 11.54 | - | - | - | - |
| 05/14/2013 | 11.55 | - | - | - | - |
| 05/13/2013 | 11.45 | - | - | - | - |
| 05/10/2013 | 11.46 | - | - | - | - |
| 05/09/2013 | 11.42 | - | - | - | - |
| 05/08/2013 | 11.44 | - | - | - | - |
| 05/07/2013 | 11.36 | - | - | - | - |
| 05/06/2013 | 11.36 | - | - | - | - |
| 05/03/2013 | 11.36 | - | - | - | - |
| 05/02/2013 | 11.26 | - | - | - | - |
| 05/01/2013 | 11.20 | - | - | - | - |
| 04/30/2013 | 11.31 | - | - | - | - |
| 04/29/2013 | 11.32 | - | - | - | - |
| 04/26/2013 | 11.27 | - | - | - | - |
| 04/25/2013 | 11.34 | - | - | - | - |
| 04/24/2013 | 11.35 | - | - | - | - |
| 04/23/2013 | 11.27 | - | - | - | - |
| 04/22/2013 | 11.15 | - | - | - | - |
| 04/19/2013 | 11.08 | - | - | - | - |
| 04/18/2013 | 11.00 | - | - | - | - |
| 04/17/2013 | 11.08 | - | - | - | - |
| 04/16/2013 | 11.22 | - | - | - | - |
| 04/15/2013 | 11.12 | - | - | - | - |
| 04/12/2013 | 11.30 | - | - | - | - |
| 04/11/2013 | 11.33 | - | - | - | - |
| 04/10/2013 | 11.35 | - | - | - | - |
| 04/09/2013 | 11.23 | - | - | - | - |
| 04/08/2013 | 11.12 | - | - | - | - |
| 04/05/2013 | 11.05 | - | - | - | - |
| 04/04/2013 | 11.05 | - | - | - | - |
| 04/03/2013 | 11.06 | - | - | - | - |
| 04/02/2013 | 11.18 | - | - | - | - |
| 04/01/2013 | 11.10 | - | - | - | - |
| 03/28/2013 | 11.13 | - | - | - | - |
| 03/27/2013 | 11.11 | - | - | - | - |
| 03/26/2013 | 11.13 | - | - | - | - |
| 03/25/2013 | 11.14 | - | - | - | - |
| 03/22/2013 | 11.20 | 0.07 | - | - | 0.07 |
| 03/21/2013 | 11.25 | - | - | - | - |
| 03/20/2013 | 11.31 | - | - | - | - |
| 03/19/2013 | 11.29 | - | - | - | - |
| 03/18/2013 | 11.27 | - | - | - | - |
| 03/15/2013 | 11.34 | - | - | - | - |
| 03/14/2013 | 11.31 | - | - | - | - |
| 03/13/2013 | 11.29 | - | - | - | - |
| 03/12/2013 | 11.32 | - | - | - | - |
| 03/11/2013 | 11.32 | - | - | - | - |
| 03/08/2013 | 11.31 | - | - | - | - |
| 03/07/2013 | 11.29 | - | - | - | - |
| 03/06/2013 | 11.30 | - | - | - | - |
| 03/05/2013 | 11.23 | - | - | - | - |
| 03/04/2013 | 11.13 | - | - | - | - |
| 03/01/2013 | 11.10 | - | - | - | - |
| 02/28/2013 | 11.17 | - | - | - | - |
| 02/27/2013 | 11.11 | - | - | - | - |
| 02/26/2013 | 11.03 | - | - | - | - |
| 02/25/2013 | 11.01 | - | - | - | - |
| 02/22/2013 | 11.03 | - | - | - | - |
| 02/21/2013 | 10.87 | - | - | - | - |
| 02/20/2013 | 10.98 | - | - | - | - |
| 02/19/2013 | 11.11 | - | - | - | - |
| 02/15/2013 | 10.95 | - | - | - | - |
| 02/14/2013 | 10.90 | - | - | - | - |
| 02/13/2013 | 10.94 | - | - | - | - |
| 02/12/2013 | 10.87 | - | - | - | - |
| 02/11/2013 | 10.82 | - | - | - | - |
| 02/08/2013 | 10.80 | - | - | - | - |
| 02/07/2013 | 10.69 | - | - | - | - |
| 02/06/2013 | 10.71 | - | - | - | - |
| 02/05/2013 | 10.73 | - | - | - | - |
| 02/04/2013 | 10.72 | - | - | - | - |
| 02/01/2013 | 10.81 | - | - | - | - |
| 01/31/2013 | 10.75 | - | - | - | - |
| 01/30/2013 | 10.81 | - | - | - | - |
| 01/29/2013 | 10.85 | - | - | - | - |
| 01/28/2013 | 10.85 | - | - | - | - |
| 01/25/2013 | 10.85 | - | - | - | - |
| 01/24/2013 | 10.77 | - | - | - | - |
| 01/23/2013 | 10.72 | - | - | - | - |
| 01/22/2013 | 10.68 | - | - | - | - |
| 01/21/2013 | 10.62 | - | - | - | - |
| 01/18/2013 | 10.60 | - | - | - | - |
| 01/17/2013 | 10.51 | - | - | - | - |
| 01/16/2013 | 10.44 | - | - | - | - |
| 01/15/2013 | 10.41 | - | - | - | - |
| 01/14/2013 | 10.43 | - | - | - | - |
| 01/11/2013 | 10.41 | - | - | - | - |
| 01/10/2013 | 10.42 | - | - | - | - |
| 01/09/2013 | 10.38 | - | - | - | - |
| 01/08/2013 | 10.34 | - | - | - | - |
| 01/07/2013 | 10.38 | - | - | - | - |
| 01/04/2013 | 10.40 | - | - | - | - |
| 01/03/2013 | 10.38 | - | - | - | - |
| 01/02/2013 | 10.35 | - | - | - | - |
| 12/31/2012 | 10.20 | - | - | - | - |
| 12/28/2012 | 10.08 | - | - | - | - |
| 12/27/2012 | 10.11 | - | - | - | - |
| 12/24/2012 | 10.11 | - | - | - | - |
| 12/21/2012 | 10.14 | 0.03 | 0.03 | - | 0.06 |
| 12/20/2012 | 10.23 | - | - | - | - |
| 12/19/2012 | 10.21 | - | - | - | - |
| 12/18/2012 | 10.20 | - | - | - | - |
| 12/17/2012 | 10.08 | - | - | - | - |
| 12/14/2012 | 10.02 | - | - | - | - |
| 12/13/2012 | 10.00 | - | - | - | - |
| 12/12/2012 | 10.04 | - | - | - | - |
| 12/11/2012 | 10.05 | - | - | - | - |
| 12/10/2012 | 9.97 | - | - | - | - |
| 12/07/2012 | 10.00 | - | - | - | - |
| 12/06/2012 | 9.97 | - | - | - | - |
| 12/05/2012 | 9.99 | - | - | - | - |
| 12/04/2012 | 10.01 | - | - | - | - |
| 12/03/2012 | 10.03 | - | - | - | - |
| 11/30/2012 | 10.03 | - | - | - | - |
| 11/29/2012 | 10.00 | - | - | - | - |
| 11/28/2012 | 9.95 | - | - | - | - |
| 11/27/2012 | 9.94 | - | - | - | - |
| 11/26/2012 | 9.98 | - | - | - | - |
| 11/23/2012 | 9.96 | - | - | - | - |
| 11/22/2012 | 9.87 | - | - | - | - |
| 11/21/2012 | 9.82 | - | - | - | - |
| 11/20/2012 | 9.81 | - | - | - | - |
| 11/19/2012 | 9.81 | - | - | - | - |
| 11/16/2012 | 9.67 | - | - | - | - |
| 11/15/2012 | 9.61 | - | - | - | - |
| 11/14/2012 | 9.64 | - | - | - | - |
| 11/13/2012 | 9.82 | - | - | - | - |
| 11/12/2012 | 9.86 | - | - | - | - |
| 11/09/2012 | 9.88 | - | - | - | - |
| 11/08/2012 | 9.88 | - | - | - | - |
| 11/07/2012 | 9.95 | - | - | - | - |
| 11/06/2012 | 10.13 | - | - | - | - |
| 11/05/2012 | 10.09 | - | - | - | - |
| 11/02/2012 | 10.08 | - | - | - | - |
| 11/01/2012 | 10.18 | - | - | - | - |
| 10/31/2012 | 10.17 | - | - | - | - |
| 10/30/2012 | 10.17 | - | - | - | - |
| 10/29/2012 | 10.17 | - | - | - | - |
| 10/26/2012 | 10.17 | - | - | - | - |
| 10/25/2012 | 10.15 | - | - | - | - |
| 10/24/2012 | 10.14 | - | - | - | - |
| 10/23/2012 | 10.15 | - | - | - | - |
| 10/22/2012 | 10.27 | - | - | - | - |
| 10/19/2012 | 10.26 | - | - | - | - |
| 10/18/2012 | 10.30 | - | - | - | - |
| 10/17/2012 | 10.27 | - | - | - | - |
| 10/16/2012 | 10.24 | - | - | - | - |
| 10/15/2012 | 10.08 | - | - | - | - |
| 10/12/2012 | 10.00 | - | - | - | - |
| 10/11/2012 | 10.03 | - | - | - | - |
| 10/10/2012 | 10.04 | - | - | - | - |
| 10/09/2012 | 10.08 | - | - | - | - |
| 10/05/2012 | 10.21 | - | - | - | - |
| 10/04/2012 | 10.17 | - | - | - | - |
| 10/03/2012 | 10.16 | - | - | - | - |
| 10/02/2012 | 10.14 | - | - | - | - |
| 10/01/2012 | 10.12 | - | - | - | - |
| 09/28/2012 | 10.10 | - | - | - | - |
| 09/27/2012 | 10.17 | - | - | - | - |
| 09/26/2012 | 10.13 | - | - | - | - |
| 09/25/2012 | 10.15 | - | - | - | - |
| 09/24/2012 | 10.23 | - | - | - | - |
| 09/21/2012 | 10.24 | 0.06 | - | - | 0.06 |
| 09/20/2012 | 10.27 | - | - | - | - |
| 09/19/2012 | 10.27 | - | - | - | - |
| 09/18/2012 | 10.24 | - | - | - | - |
| 09/17/2012 | 10.31 | - | - | - | - |
| 09/14/2012 | 10.32 | - | - | - | - |
| 09/13/2012 | 10.21 | - | - | - | - |
| 09/12/2012 | 10.16 | - | - | - | - |
| 09/11/2012 | 10.09 | - | - | - | - |
| 09/10/2012 | 10.05 | - | - | - | - |
| 09/07/2012 | 10.08 | - | - | - | - |
| 09/06/2012 | 10.03 | - | - | - | - |
| 09/05/2012 | 9.91 | - | - | - | - |
| 09/04/2012 | 9.90 | - | - | - | - |
| 08/31/2012 | 9.94 | - | - | - | - |
| 08/30/2012 | 9.98 | - | - | - | - |
| 08/29/2012 | 10.03 | - | - | - | - |
| 08/28/2012 | 10.03 | - | - | - | - |
| 08/27/2012 | 10.07 | - | - | - | - |
| 08/24/2012 | 10.07 | - | - | - | - |
| 08/23/2012 | 10.07 | - | - | - | - |
| 08/22/2012 | 10.14 | - | - | - | - |
| 08/21/2012 | 10.15 | - | - | - | - |
| 08/20/2012 | 10.13 | - | - | - | - |
| 08/17/2012 | 10.14 | - | - | - | - |
| 08/16/2012 | 10.10 | - | - | - | - |
| 08/15/2012 | 10.02 | - | - | - | - |
| 08/14/2012 | 10.08 | - | - | - | - |
| 08/13/2012 | 10.05 | - | - | - | - |
| 08/10/2012 | 10.08 | - | - | - | - |
| 08/09/2012 | 10.07 | - | - | - | - |
| 08/08/2012 | 10.08 | - | - | - | - |
| 08/07/2012 | 10.10 | - | - | - | - |
| 08/03/2012 | 10.04 | - | - | - | - |
| 08/02/2012 | 9.89 | - | - | - | - |
| 08/01/2012 | 9.96 | - | - | - | - |
| 07/31/2012 | 9.97 | - | - | - | - |
| 07/30/2012 | 10.00 | - | - | - | - |
| 07/27/2012 | 10.00 | - | - | - | - |
| 07/26/2012 | 10.00 | - | - | - | - |
| 07/25/2012 | 10.00 | - | - | - | - |
| 07/24/2012 | 10.00 | - | - | - | - |
| 07/23/2012 | 10.00 | - | - | - | - |
| 07/20/2012 | 10.00 | - | - | - | - |
Commentary
Q1 2025 Fund Commentary
Market Commentary
Global equities declined over the quarter amid volatility and a complex macroeconomic backdrop. Frequent tariff changes created uncertainty, sparking recession fears. February’s new tariffs on imports from Mexico, Canada and China led to market turbulence in March. The U.S. administration also announced tariffs on steel, aluminum and automobiles, increasing economic instability.
European markets were resilient despite challenges, driven by an increase in defence spending. Emerging markets outperformed developed markets, led by strong performance from Chinese and South Korean stocks. China’s economy performed well, with strong retail sales and industrial output supporting asset markets. In response to rising uncertainty, investors moved toward lower-risk assets, driving gold prices higher toward the end of the quarter.
Performance
The Fund’s relative exposure to Banca Popolare di Sondrio SCPA and Unicaja Banco SA had a positive impact on performance. Lack of exposure to Toyota Motor Corp. was also positive. Relative exposure to Alphabet Inc. and Infosys Ltd., and lack of exposure to Philip Morris International Inc., had a negative impact on performance.
Stock selection and an overweight position in Italy had a positive impact on the Fund’s performance. Stock selection and an overweight position in the U.S. had a negative impact.
At the sector level, stock selection in financials, as well as stock selection and an underweight position in materials, were positive for performance. Stock selection in the communication services sector, as well as stock selection and an overweight position in information technology, were negative.
Portfolio Activity
The sub-advisor purchased Johnson & Johnson, PepsiCo Inc. and Meta Platforms Inc. as they were attractive investment opportunities. For the same reason, the sub-advisor increased Verizon Communications Inc. and Cisco Systems Inc.
MetLife Inc. and The Hartford Insurance Group Inc. were sold because they became less attractive investment opportunities. Similarly, the sub-advisor reduced Cintas Corp.
Outlook
Over the quarter, proportionally more of the portfolio’s assets flowed into Canada, Thailand and Spain relative to the benchmark. Proportionally more assets flowed out of the U.S., the Netherlands and Sweden.
Proportionally more of the portfolio’s assets flowed into the communication services, health care and consumer discretionary sectors relative to the benchmark. Proportionally more assets flowed out of the information technology, industrials and financials sectors.
At the regional level, the Fund’s largest relative overweight exposures were to China, Taiwan and Thailand. The biggest relative underweight exposures were to the U.K., Japan and Germany.
At the sector level, the largest relative overweight exposures were to the communication services, information technology and financials sectors. The biggest relative underweight exposures were to the consumer staples, utilities and energy sectors.
Disclaimer
The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of Mar. 31, 2025.
The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.
The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.
This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of Mar. 31, 2025. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Counsel mutual funds are managed by Canada Life Investment Management Ltd., a wholly owned indirect subsidiary of The Canada Life Assurance Company (“Canada Life”). Canada Life is a wholly owned subsidiary of Great West-Lifeco Inc. (TSX: GWO) and a member of the Power Corporation Group of companies.
