Counsel Monthly Income Portfolio Series B
May 31, 2025
A diversified portfolio that seeks to provide a regular stream of income with the potential for modest long-term capital growth by investing primarily in Canadian and U.S. higher-yielding fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments, either directly or through securities of other mutual funds. The portfolio also invests in Canadian and foreign common and preferred equity securities.
Is this portfolio right for you?
- Designed to provide a regular income stream with the potential for modest long-term capital growth.
- Offers access to multiple income sources including capital gains, dividends and interest-paying securities.
- 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 B | 2.2 | 0.4 | 1.6 | 10.9 | 5.9 | 6.0 | 3.6 | 4.4 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B | -1.3 | 7.4 | 5.2 | -4.7 | 10.0 | 0.0 | 11.8 | -8.2 | 7.2 | 10.5 | 3.1 |
Historical performance (%) Current value of $10,000
Period:
For the period 02/28/2013 through 05/31/2025 with $10,000 investment, The value of the investment would be $16,993
How the fund is invested2 as at Mar 31, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 34.9 |
| Canadian Equity | 31.0 |
| US Equity | 10.0 |
| Foreign Bonds | 9.7 |
| International Equity | 6.2 |
| Cash and Equivalents | 5.1 |
| Income Trust Units | 3.2 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 72.0 |
| United States | 17.4 |
| Multi-National | 1.3 |
| China | 0.9 |
| Japan | 0.9 |
| Australia | 0.8 |
| Taiwan | 0.8 |
| Switzerland | 0.6 |
| Singapore | 0.4 |
| Other | 5.0 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 44.5 |
| Financial Services | 11.9 |
| Real Estate | 8.3 |
| Consumer Services | 6.6 |
| Cash and Cash Equivalent | 5.1 |
| Energy | 4.4 |
| Technology | 3.7 |
| Basic Materials | 3.0 |
| Telecommunications | 2.9 |
| Other | 9.7 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel Canadian Core Fixed Income | 37.6 |
| Counsel Multi-Factor Canadian Equity | 17.6 |
| Counsel Canadian Dividend | 16.5 |
| Counsel Global Dividend | 10.4 |
| Counsel North American High Yield Bond | 7.5 |
| Counsel Global Real Estate | 7.0 |
| Counsel Global Fixed Income | 2.1 |
| Sagard Private Credit LP | 1.3 |
| Top equity holdings | (%) of NAV |
|---|---|
| Toronto-Dominion Bank | 1.5 |
| Royal Bank of Canada | 1.2 |
| Kinross Gold Corp | 1.1 |
| Loblaw Cos Ltd | 1.0 |
| Hydro One Ltd | 1.0 |
| Metro Inc | 0.9 |
| Fairfax Financial Holdings Ltd | 0.9 |
| Canadian National Railway Co | 0.9 |
| Manulife Financial Corp | 0.9 |
| BCE Inc | 0.9 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 1.8 |
| Canada Housing Trust No 1 1.90% 15-Sep-2026 | 1.6 |
| Canada Government 3.25% 01-Dec-2034 | 1.4 |
| Ontario Province 4.60% 02-Dec-2055 | 1.3 |
| Sagard Private Credit LP | 1.3 |
| Quebec Province 4.40% 01-Dec-2055 | 1.1 |
| Canada Government 3.00% 01-Jun-2034 | 1.1 |
| Quebec Province 4.45% 01-Sep-2034 | 0.9 |
| Ontario Province 3.60% 02-Jun-2035 | 0.8 |
| Canada Government 3.50% 01-Sep-2029 | 0.7 |
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
Counsel Monthly Income Portfolio Series B
Counsel Monthly Income Portfolio Series B
Summary
For the period 02/28/2013 through 05/31/2025 with $10,000 investment
Total returns performance
69.93%
Last price
$3.72 CAD
as of market close 05/31/2025
Value of $10,000 investment
$16,992.84 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 06/20/2025 | 3.71 | - | - | 0.02 | 0.02 |
| 06/19/2025 | 3.73 | - | - | - | - |
| 06/18/2025 | 3.73 | - | - | - | - |
| 06/17/2025 | 3.72 | - | - | - | - |
| 06/16/2025 | 3.72 | - | - | - | - |
| 06/13/2025 | 3.72 | - | - | - | - |
| 06/12/2025 | 3.73 | - | - | - | - |
| 06/11/2025 | 3.72 | - | - | - | - |
| 06/10/2025 | 3.72 | - | - | - | - |
| 06/09/2025 | 3.71 | - | - | - | - |
| 06/06/2025 | 3.72 | - | - | - | - |
| 06/05/2025 | 3.72 | - | - | - | - |
| 06/04/2025 | 3.72 | - | - | - | - |
| 06/03/2025 | 3.73 | - | - | - | - |
| 06/02/2025 | 3.73 | - | - | - | - |
| 05/30/2025 | 3.72 | - | - | - | - |
| 05/29/2025 | 3.73 | - | - | - | - |
| 05/28/2025 | 3.72 | - | - | - | - |
| 05/27/2025 | 3.72 | - | - | - | - |
| 05/26/2025 | 3.69 | - | - | - | - |
| 05/23/2025 | 3.68 | 0.01 | - | 0.01 | 0.02 |
| 05/22/2025 | 3.71 | - | - | - | - |
| 05/21/2025 | 3.70 | - | - | - | - |
| 05/20/2025 | 3.73 | - | - | - | - |
| 05/16/2025 | 3.74 | - | - | - | - |
| 05/15/2025 | 3.73 | - | - | - | - |
| 05/14/2025 | 3.70 | - | - | - | - |
| 05/13/2025 | 3.70 | - | - | - | - |
| 05/12/2025 | 3.70 | - | - | - | - |
| 05/09/2025 | 3.69 | - | - | - | - |
| 05/08/2025 | 3.68 | - | - | - | - |
| 05/07/2025 | 3.69 | - | - | - | - |
| 05/06/2025 | 3.67 | - | - | - | - |
| 05/05/2025 | 3.67 | - | - | - | - |
| 05/02/2025 | 3.67 | - | - | - | - |
| 05/01/2025 | 3.66 | - | - | - | - |
| 04/30/2025 | 3.66 | - | - | - | - |
| 04/29/2025 | 3.65 | - | - | - | - |
| 04/28/2025 | 3.64 | - | - | - | - |
| 04/25/2025 | 3.63 | 0.01 | - | 0.01 | 0.02 |
| 04/24/2025 | 3.65 | - | - | - | - |
| 04/23/2025 | 3.63 | - | - | - | - |
| 04/22/2025 | 3.63 | - | - | - | - |
| 04/21/2025 | 3.60 | - | - | - | - |
| 04/17/2025 | 3.62 | - | - | - | - |
| 04/16/2025 | 3.61 | - | - | - | - |
| 04/15/2025 | 3.61 | - | - | - | - |
| 04/14/2025 | 3.60 | - | - | - | - |
| 04/11/2025 | 3.56 | - | - | - | - |
| 04/10/2025 | 3.53 | - | - | - | - |
| 04/09/2025 | 3.57 | - | - | - | - |
| 04/08/2025 | 3.52 | - | - | - | - |
| 04/07/2025 | 3.55 | - | - | - | - |
| 04/04/2025 | 3.61 | - | - | - | - |
| 04/03/2025 | 3.68 | - | - | - | - |
| 04/02/2025 | 3.74 | - | - | - | - |
| 04/01/2025 | 3.73 | - | - | - | - |
| 03/31/2025 | 3.72 | - | - | - | - |
| 03/28/2025 | 3.70 | - | - | - | - |
| 03/27/2025 | 3.71 | - | - | - | - |
| 03/26/2025 | 3.70 | - | - | - | - |
| 03/25/2025 | 3.71 | - | - | - | - |
| 03/24/2025 | 3.72 | - | - | - | - |
| 03/21/2025 | 3.70 | - | - | 0.02 | 0.02 |
| 03/20/2025 | 3.73 | - | - | - | - |
| 03/19/2025 | 3.73 | - | - | - | - |
| 03/18/2025 | 3.71 | - | - | - | - |
| 03/17/2025 | 3.72 | - | - | - | - |
| 03/14/2025 | 3.70 | - | - | - | - |
| 03/13/2025 | 3.68 | - | - | - | - |
| 03/12/2025 | 3.69 | - | - | - | - |
| 03/11/2025 | 3.70 | - | - | - | - |
| 03/10/2025 | 3.72 | - | - | - | - |
| 03/07/2025 | 3.74 | - | - | - | - |
| 03/06/2025 | 3.71 | - | - | - | - |
| 03/05/2025 | 3.74 | - | - | - | - |
| 03/04/2025 | 3.74 | - | - | - | - |
| 03/03/2025 | 3.76 | - | - | - | - |
| 02/28/2025 | 3.77 | - | - | - | - |
| 02/27/2025 | 3.74 | - | - | - | - |
| 02/26/2025 | 3.75 | - | - | - | - |
| 02/25/2025 | 3.74 | - | - | - | - |
| 02/24/2025 | 3.72 | - | - | - | - |
| 02/21/2025 | 3.71 | - | - | 0.02 | 0.02 |
| 02/20/2025 | 3.73 | - | - | - | - |
| 02/19/2025 | 3.74 | - | - | - | - |
| 02/18/2025 | 3.74 | - | - | - | - |
| 02/14/2025 | 3.74 | - | - | - | - |
| 02/13/2025 | 3.74 | - | - | - | - |
| 02/12/2025 | 3.73 | - | - | - | - |
| 02/11/2025 | 3.75 | - | - | - | - |
| 02/10/2025 | 3.75 | - | - | - | - |
| 02/07/2025 | 3.74 | - | - | - | - |
| 02/06/2025 | 3.76 | - | - | - | - |
| 02/05/2025 | 3.76 | - | - | - | - |
| 02/04/2025 | 3.74 | - | - | - | - |
| 02/03/2025 | 3.75 | - | - | - | - |
| 01/31/2025 | 3.75 | - | - | - | - |
| 01/30/2025 | 3.76 | - | - | - | - |
| 01/29/2025 | 3.74 | - | - | - | - |
| 01/28/2025 | 3.73 | - | - | - | - |
| 01/27/2025 | 3.73 | - | - | - | - |
| 01/24/2025 | 3.72 | - | - | 0.02 | 0.02 |
| 01/23/2025 | 3.74 | - | - | - | - |
| 01/22/2025 | 3.73 | - | - | - | - |
| 01/21/2025 | 3.73 | - | - | - | - |
| 01/20/2025 | 3.72 | - | - | - | - |
| 01/17/2025 | 3.72 | - | - | - | - |
| 01/16/2025 | 3.70 | - | - | - | - |
| 01/15/2025 | 3.68 | - | - | - | - |
| 01/14/2025 | 3.66 | - | - | - | - |
| 01/13/2025 | 3.66 | - | - | - | - |
| 01/10/2025 | 3.67 | - | - | - | - |
| 01/09/2025 | 3.70 | - | - | - | - |
| 01/08/2025 | 3.71 | - | - | - | - |
| 01/07/2025 | 3.71 | - | - | - | - |
| 01/06/2025 | 3.71 | - | - | - | - |
| 01/03/2025 | 3.73 | - | - | - | - |
| 01/02/2025 | 3.71 | - | - | - | - |
| 12/31/2024 | 3.71 | - | - | - | - |
| 12/30/2024 | 3.70 | - | - | - | - |
| 12/27/2024 | 3.70 | - | - | - | - |
| 12/24/2024 | 3.71 | - | - | - | - |
| 12/23/2024 | 3.70 | - | - | - | - |
| 12/20/2024 | 3.70 | 0.01 | 0.09 | - | 0.10 |
| 12/19/2024 | 3.78 | - | - | - | - |
| 12/18/2024 | 3.80 | - | - | - | - |
| 12/17/2024 | 3.84 | - | - | - | - |
| 12/16/2024 | 3.84 | - | - | - | - |
| 12/13/2024 | 3.85 | - | - | - | - |
| 12/12/2024 | 3.86 | - | - | - | - |
| 12/11/2024 | 3.87 | - | - | - | - |
| 12/10/2024 | 3.87 | - | - | - | - |
| 12/09/2024 | 3.88 | - | - | - | - |
| 12/06/2024 | 3.89 | - | - | - | - |
| 12/05/2024 | 3.87 | - | - | - | - |
| 12/04/2024 | 3.87 | - | - | - | - |
| 12/03/2024 | 3.87 | - | - | - | - |
| 12/02/2024 | 3.87 | - | - | - | - |
| 11/29/2024 | 3.87 | - | - | - | - |
| 11/28/2024 | 3.85 | - | - | - | - |
| 11/27/2024 | 3.84 | - | - | - | - |
| 11/26/2024 | 3.84 | - | - | - | - |
| 11/25/2024 | 3.83 | - | - | - | - |
| 11/22/2024 | 3.81 | - | - | 0.02 | 0.02 |
| 11/21/2024 | 3.82 | - | - | - | - |
| 11/20/2024 | 3.81 | - | - | - | - |
| 11/19/2024 | 3.81 | - | - | - | - |
| 11/18/2024 | 3.82 | - | - | - | - |
| 11/15/2024 | 3.82 | - | - | - | - |
| 11/14/2024 | 3.83 | - | - | - | - |
| 11/13/2024 | 3.82 | - | - | - | - |
| 11/12/2024 | 3.83 | - | - | - | - |
| 11/11/2024 | 3.84 | - | - | - | - |
| 11/08/2024 | 3.84 | - | - | - | - |
| 11/07/2024 | 3.83 | - | - | - | - |
| 11/06/2024 | 3.81 | - | - | - | - |
| 11/05/2024 | 3.80 | - | - | - | - |
| 11/04/2024 | 3.79 | - | - | - | - |
| 11/01/2024 | 3.79 | - | - | - | - |
| 10/31/2024 | 3.78 | - | - | - | - |
| 10/30/2024 | 3.80 | - | - | - | - |
| 10/29/2024 | 3.80 | - | - | - | - |
| 10/28/2024 | 3.81 | - | - | - | - |
| 10/25/2024 | 3.80 | 0.01 | - | 0.02 | 0.03 |
| 10/24/2024 | 3.83 | - | - | - | - |
| 10/23/2024 | 3.83 | - | - | - | - |
| 10/22/2024 | 3.84 | - | - | - | - |
| 10/21/2024 | 3.85 | - | - | - | - |
| 10/18/2024 | 3.87 | - | - | - | - |
| 10/17/2024 | 3.86 | - | - | - | - |
| 10/16/2024 | 3.86 | - | - | - | - |
| 10/15/2024 | 3.84 | - | - | - | - |
| 10/11/2024 | 3.83 | - | - | - | - |
| 10/10/2024 | 3.81 | - | - | - | - |
| 10/09/2024 | 3.81 | - | - | - | - |
| 10/08/2024 | 3.80 | - | - | - | - |
| 10/07/2024 | 3.79 | - | - | - | - |
| 10/04/2024 | 3.80 | - | - | - | - |
| 10/03/2024 | 3.81 | - | - | - | - |
| 10/02/2024 | 3.82 | - | - | - | - |
| 10/01/2024 | 3.83 | - | - | - | - |
| 09/30/2024 | 3.83 | - | - | - | - |
| 09/27/2024 | 3.83 | - | - | - | - |
| 09/26/2024 | 3.82 | - | - | - | - |
| 09/25/2024 | 3.81 | - | - | - | - |
| 09/24/2024 | 3.81 | - | - | - | - |
| 09/23/2024 | 3.81 | - | - | - | - |
| 09/20/2024 | 3.82 | - | - | 0.02 | 0.03 |
| 09/19/2024 | 3.84 | - | - | - | - |
| 09/18/2024 | 3.83 | - | - | - | - |
| 09/17/2024 | 3.84 | - | - | - | - |
| 09/16/2024 | 3.84 | - | - | - | - |
| 09/13/2024 | 3.83 | - | - | - | - |
| 09/12/2024 | 3.81 | - | - | - | - |
| 09/11/2024 | 3.79 | - | - | - | - |
| 09/10/2024 | 3.79 | - | - | - | - |
| 09/09/2024 | 3.78 | - | - | - | - |
| 09/06/2024 | 3.76 | - | - | - | - |
| 09/05/2024 | 3.77 | - | - | - | - |
| 09/04/2024 | 3.77 | - | - | - | - |
| 09/03/2024 | 3.76 | - | - | - | - |
| 08/30/2024 | 3.77 | - | - | - | - |
| 08/29/2024 | 3.76 | - | - | - | - |
| 08/28/2024 | 3.76 | - | - | - | - |
| 08/27/2024 | 3.77 | - | - | - | - |
| 08/26/2024 | 3.77 | - | - | - | - |
| 08/23/2024 | 3.77 | 0.01 | - | 0.02 | 0.03 |
| 08/22/2024 | 3.78 | - | - | - | - |
| 08/21/2024 | 3.79 | - | - | - | - |
| 08/20/2024 | 3.78 | - | - | - | - |
| 08/19/2024 | 3.78 | - | - | - | - |
| 08/16/2024 | 3.77 | - | - | - | - |
| 08/15/2024 | 3.77 | - | - | - | - |
| 08/14/2024 | 3.76 | - | - | - | - |
| 08/13/2024 | 3.75 | - | - | - | - |
| 08/12/2024 | 3.72 | - | - | - | - |
| 08/09/2024 | 3.72 | - | - | - | - |
| 08/08/2024 | 3.70 | - | - | - | - |
| 08/07/2024 | 3.68 | - | - | - | - |
| 08/06/2024 | 3.70 | - | - | - | - |
| 08/02/2024 | 3.74 | - | - | - | - |
| 08/01/2024 | 3.76 | - | - | - | - |
| 07/31/2024 | 3.77 | - | - | - | - |
| 07/30/2024 | 3.75 | - | - | - | - |
| 07/29/2024 | 3.74 | - | - | - | - |
| 07/26/2024 | 3.74 | 0.01 | - | 0.02 | 0.03 |
| 07/25/2024 | 3.74 | - | - | - | - |
| 07/24/2024 | 3.74 | - | - | - | - |
| 07/23/2024 | 3.75 | - | - | - | - |
| 07/22/2024 | 3.75 | - | - | - | - |
| 07/19/2024 | 3.73 | - | - | - | - |
| 07/18/2024 | 3.74 | - | - | - | - |
| 07/17/2024 | 3.75 | - | - | - | - |
| 07/16/2024 | 3.76 | - | - | - | - |
| 07/15/2024 | 3.73 | - | - | - | - |
| 07/12/2024 | 3.73 | - | - | - | - |
| 07/11/2024 | 3.71 | - | - | - | - |
| 07/10/2024 | 3.69 | - | - | - | - |
| 07/09/2024 | 3.67 | - | - | - | - |
| 07/08/2024 | 3.68 | - | - | - | - |
| 07/05/2024 | 3.66 | - | - | - | - |
| 07/04/2024 | 3.67 | - | - | - | - |
| 07/03/2024 | 3.67 | - | - | - | - |
| 07/02/2024 | 3.65 | - | - | - | - |
| 06/28/2024 | 3.65 | - | - | - | - |
| 06/27/2024 | 3.66 | - | - | - | - |
| 06/26/2024 | 3.64 | - | - | - | - |
| 06/25/2024 | 3.66 | - | - | - | - |
| 06/24/2024 | 3.67 | - | - | - | - |
| 06/21/2024 | 3.64 | - | - | 0.02 | 0.03 |
| 06/20/2024 | 3.67 | - | - | - | - |
| 06/19/2024 | 3.67 | - | - | - | - |
| 06/18/2024 | 3.68 | - | - | - | - |
| 06/17/2024 | 3.67 | - | - | - | - |
| 06/14/2024 | 3.68 | - | - | - | - |
| 06/13/2024 | 3.69 | - | - | - | - |
| 06/12/2024 | 3.69 | - | - | - | - |
| 06/11/2024 | 3.68 | - | - | - | - |
| 06/10/2024 | 3.69 | - | - | - | - |
| 06/07/2024 | 3.70 | - | - | - | - |
| 06/06/2024 | 3.71 | - | - | - | - |
| 06/05/2024 | 3.71 | - | - | - | - |
| 06/04/2024 | 3.69 | - | - | - | - |
| 06/03/2024 | 3.69 | - | - | - | - |
| 05/31/2024 | 3.68 | - | - | - | - |
| 05/30/2024 | 3.66 | - | - | - | - |
| 05/29/2024 | 3.64 | - | - | - | - |
| 05/28/2024 | 3.67 | - | - | - | - |
| 05/27/2024 | 3.69 | - | - | - | - |
| 05/24/2024 | 3.69 | 0.01 | - | 0.02 | 0.03 |
| 05/23/2024 | 3.71 | - | - | - | - |
| 05/22/2024 | 3.73 | - | - | - | - |
| 05/21/2024 | 3.74 | - | - | - | - |
| 05/17/2024 | 3.73 | - | - | - | - |
| 05/16/2024 | 3.73 | - | - | - | - |
| 05/15/2024 | 3.72 | - | - | - | - |
| 05/14/2024 | 3.71 | - | - | - | - |
| 05/13/2024 | 3.70 | - | - | - | - |
| 05/10/2024 | 3.70 | - | - | - | - |
| 05/09/2024 | 3.71 | - | - | - | - |
| 05/08/2024 | 3.70 | - | - | - | - |
| 05/07/2024 | 3.69 | - | - | - | - |
| 05/06/2024 | 3.68 | - | - | - | - |
| 05/03/2024 | 3.66 | - | - | - | - |
| 05/02/2024 | 3.64 | - | - | - | - |
| 05/01/2024 | 3.63 | - | - | - | - |
| 04/30/2024 | 3.62 | - | - | - | - |
| 04/29/2024 | 3.64 | - | - | - | - |
| 04/26/2024 | 3.63 | - | - | - | - |
| 04/25/2024 | 3.62 | - | - | - | - |
| 04/24/2024 | 3.63 | - | - | - | - |
| 04/23/2024 | 3.64 | - | - | - | - |
| 04/22/2024 | 3.62 | - | - | - | - |
| 04/19/2024 | 3.62 | 0.01 | - | 0.02 | 0.03 |
| 04/18/2024 | 3.64 | - | - | - | - |
| 04/17/2024 | 3.64 | - | - | - | - |
| 04/16/2024 | 3.64 | - | - | - | - |
| 04/15/2024 | 3.65 | - | - | - | - |
| 04/12/2024 | 3.68 | - | - | - | - |
| 04/11/2024 | 3.68 | - | - | - | - |
| 04/10/2024 | 3.69 | - | - | - | - |
| 04/09/2024 | 3.72 | - | - | - | - |
| 04/08/2024 | 3.71 | - | - | - | - |
| 04/05/2024 | 3.71 | - | - | - | - |
| 04/04/2024 | 3.69 | - | - | - | - |
| 04/03/2024 | 3.70 | - | - | - | - |
| 04/02/2024 | 3.69 | - | - | - | - |
| 04/01/2024 | 3.71 | - | - | - | - |
| 03/28/2024 | 3.72 | - | - | - | - |
| 03/27/2024 | 3.72 | - | - | - | - |
| 03/26/2024 | 3.70 | - | - | - | - |
| 03/25/2024 | 3.70 | - | - | - | - |
| 03/22/2024 | 3.72 | - | - | 0.02 | 0.03 |
| 03/21/2024 | 3.74 | - | - | - | - |
| 03/20/2024 | 3.74 | - | - | - | - |
| 03/19/2024 | 3.73 | - | - | - | - |
| 03/18/2024 | 3.71 | - | - | - | - |
| 03/15/2024 | 3.72 | - | - | - | - |
| 03/14/2024 | 3.72 | - | - | - | - |
| 03/13/2024 | 3.74 | - | - | - | - |
| 03/12/2024 | 3.74 | - | - | - | - |
| 03/11/2024 | 3.74 | - | - | - | - |
| 03/08/2024 | 3.74 | - | - | - | - |
| 03/07/2024 | 3.74 | - | - | - | - |
| 03/06/2024 | 3.72 | - | - | - | - |
| 03/05/2024 | 3.72 | - | - | - | - |
| 03/04/2024 | 3.71 | - | - | - | - |
| 03/01/2024 | 3.71 | - | - | - | - |
| 02/29/2024 | 3.69 | - | - | - | - |
| 02/28/2024 | 3.68 | - | - | - | - |
| 02/27/2024 | 3.68 | - | - | - | - |
| 02/26/2024 | 3.68 | - | - | - | - |
| 02/23/2024 | 3.69 | - | - | 0.02 | 0.03 |
| 02/22/2024 | 3.70 | - | - | - | - |
| 02/21/2024 | 3.68 | - | - | - | - |
| 02/20/2024 | 3.69 | - | - | - | - |
| 02/16/2024 | 3.68 | - | - | - | - |
| 02/15/2024 | 3.68 | - | - | - | - |
| 02/14/2024 | 3.66 | - | - | - | - |
| 02/13/2024 | 3.63 | - | - | - | - |
| 02/12/2024 | 3.66 | - | - | - | - |
| 02/09/2024 | 3.66 | - | - | - | - |
| 02/08/2024 | 3.65 | - | - | - | - |
| 02/07/2024 | 3.67 | - | - | - | - |
| 02/06/2024 | 3.67 | - | - | - | - |
| 02/05/2024 | 3.66 | - | - | - | - |
| 02/02/2024 | 3.69 | - | - | - | - |
| 02/01/2024 | 3.70 | - | - | - | - |
| 01/31/2024 | 3.68 | - | - | - | - |
| 01/30/2024 | 3.69 | - | - | - | - |
| 01/29/2024 | 3.68 | - | - | - | - |
| 01/26/2024 | 3.67 | - | - | 0.02 | 0.03 |
| 01/25/2024 | 3.70 | - | - | - | - |
| 01/24/2024 | 3.69 | - | - | - | - |
| 01/23/2024 | 3.69 | - | - | - | - |
| 01/22/2024 | 3.69 | - | - | - | - |
| 01/19/2024 | 3.67 | - | - | - | - |
| 01/18/2024 | 3.66 | - | - | - | - |
| 01/17/2024 | 3.66 | - | - | - | - |
| 01/16/2024 | 3.69 | - | - | - | - |
| 01/15/2024 | 3.71 | - | - | - | - |
| 01/12/2024 | 3.70 | - | - | - | - |
| 01/11/2024 | 3.70 | - | - | - | - |
| 01/10/2024 | 3.69 | - | - | - | - |
| 01/09/2024 | 3.69 | - | - | - | - |
| 01/08/2024 | 3.70 | - | - | - | - |
| 01/05/2024 | 3.68 | - | - | - | - |
| 01/04/2024 | 3.68 | - | - | - | - |
| 01/03/2024 | 3.69 | - | - | - | - |
| 01/02/2024 | 3.70 | - | - | - | - |
| 12/29/2023 | 3.71 | - | - | - | - |
| 12/28/2023 | 3.70 | - | - | - | - |
| 12/27/2023 | 3.71 | - | - | - | - |
| 12/22/2023 | 3.68 | - | 0.05 | - | 0.05 |
| 12/21/2023 | 3.74 | - | - | - | - |
| 12/20/2023 | 3.73 | - | - | - | - |
| 12/19/2023 | 3.75 | - | - | - | - |
| 12/18/2023 | 3.73 | - | - | - | - |
| 12/15/2023 | 3.73 | - | - | - | - |
| 12/14/2023 | 3.75 | - | - | - | - |
| 12/13/2023 | 3.73 | - | - | - | - |
| 12/12/2023 | 3.68 | - | - | - | - |
| 12/11/2023 | 3.68 | - | - | - | - |
| 12/08/2023 | 3.69 | - | - | - | - |
| 12/07/2023 | 3.69 | - | - | - | - |
| 12/06/2023 | 3.69 | - | - | - | - |
| 12/05/2023 | 3.69 | - | - | - | - |
| 12/04/2023 | 3.68 | - | - | - | - |
| 12/01/2023 | 3.68 | - | - | - | - |
| 11/30/2023 | 3.65 | - | - | - | - |
| 11/29/2023 | 3.64 | - | - | - | - |
| 11/28/2023 | 3.63 | - | - | - | - |
| 11/27/2023 | 3.63 | - | - | - | - |
| 11/24/2023 | 3.62 | 0.01 | - | 0.02 | 0.03 |
| 11/23/2023 | 3.65 | - | - | - | - |
| 11/22/2023 | 3.66 | - | - | - | - |
| 11/21/2023 | 3.65 | - | - | - | - |
| 11/20/2023 | 3.67 | - | - | - | - |
| 11/17/2023 | 3.65 | - | - | - | - |
| 11/16/2023 | 3.65 | - | - | - | - |
| 11/15/2023 | 3.64 | - | - | - | - |
| 11/14/2023 | 3.65 | - | - | - | - |
| 11/13/2023 | 3.59 | - | - | - | - |
| 11/10/2023 | 3.59 | - | - | - | - |
| 11/09/2023 | 3.58 | - | - | - | - |
| 11/08/2023 | 3.59 | - | - | - | - |
| 11/07/2023 | 3.59 | - | - | - | - |
| 11/06/2023 | 3.60 | - | - | - | - |
| 11/03/2023 | 3.61 | - | - | - | - |
| 11/02/2023 | 3.57 | - | - | - | - |
| 11/01/2023 | 3.52 | - | - | - | - |
| 10/31/2023 | 3.49 | - | - | - | - |
| 10/30/2023 | 3.48 | - | - | - | - |
| 10/27/2023 | 3.47 | - | - | - | - |
| 10/26/2023 | 3.48 | - | - | - | - |
| 10/25/2023 | 3.47 | - | - | - | - |
| 10/24/2023 | 3.48 | - | - | - | - |
| 10/23/2023 | 3.48 | - | - | - | - |
| 10/20/2023 | 3.48 | 0.01 | - | 0.02 | 0.03 |
| 10/19/2023 | 3.52 | - | - | - | - |
| 10/18/2023 | 3.54 | - | - | - | - |
| 10/17/2023 | 3.57 | - | - | - | - |
| 10/16/2023 | 3.57 | - | - | - | - |
| 10/13/2023 | 3.56 | - | - | - | - |
| 10/12/2023 | 3.56 | - | - | - | - |
| 10/11/2023 | 3.59 | - | - | - | - |
| 10/10/2023 | 3.57 | - | - | - | - |
| 10/06/2023 | 3.54 | - | - | - | - |
| 10/05/2023 | 3.53 | - | - | - | - |
| 10/04/2023 | 3.52 | - | - | - | - |
| 10/03/2023 | 3.50 | - | - | - | - |
| 10/02/2023 | 3.54 | - | - | - | - |
| 09/29/2023 | 3.56 | - | - | - | - |
| 09/28/2023 | 3.56 | - | - | - | - |
| 09/27/2023 | 3.54 | - | - | - | - |
| 09/26/2023 | 3.55 | - | - | - | - |
| 09/25/2023 | 3.58 | - | - | - | - |
| 09/22/2023 | 3.59 | - | - | 0.02 | 0.03 |
| 09/21/2023 | 3.61 | - | - | - | - |
| 09/20/2023 | 3.65 | - | - | - | - |
| 09/19/2023 | 3.65 | - | - | - | - |
| 09/18/2023 | 3.68 | - | - | - | - |
| 09/15/2023 | 3.69 | - | - | - | - |
| 09/14/2023 | 3.70 | - | - | - | - |
| 09/13/2023 | 3.67 | - | - | - | - |
| 09/12/2023 | 3.67 | - | - | - | - |
| 09/11/2023 | 3.68 | - | - | - | - |
| 09/08/2023 | 3.68 | - | - | - | - |
| 09/07/2023 | 3.68 | - | - | - | - |
| 09/06/2023 | 3.68 | - | - | - | - |
| 09/05/2023 | 3.69 | - | - | - | - |
| 09/01/2023 | 3.72 | - | - | - | - |
| 08/31/2023 | 3.69 | - | - | - | - |
| 08/30/2023 | 3.70 | - | - | - | - |
| 08/29/2023 | 3.70 | - | - | - | - |
| 08/28/2023 | 3.67 | - | - | - | - |
| 08/25/2023 | 3.65 | 0.01 | - | 0.02 | 0.03 |
| 08/24/2023 | 3.67 | - | - | - | - |
| 08/23/2023 | 3.68 | - | - | - | - |
| 08/22/2023 | 3.65 | - | - | - | - |
| 08/21/2023 | 3.66 | - | - | - | - |
| 08/18/2023 | 3.67 | - | - | - | - |
| 08/17/2023 | 3.67 | - | - | - | - |
| 08/16/2023 | 3.68 | - | - | - | - |
| 08/15/2023 | 3.69 | - | - | - | - |
| 08/14/2023 | 3.72 | - | - | - | - |
| 08/11/2023 | 3.73 | - | - | - | - |
| 08/10/2023 | 3.73 | - | - | - | - |
| 08/09/2023 | 3.73 | - | - | - | - |
| 08/08/2023 | 3.73 | - | - | - | - |
| 08/04/2023 | 3.72 | - | - | - | - |
| 08/03/2023 | 3.70 | - | - | - | - |
| 08/02/2023 | 3.71 | - | - | - | - |
| 08/01/2023 | 3.73 | - | - | - | - |
| 07/31/2023 | 3.75 | - | - | - | - |
| 07/28/2023 | 3.74 | - | - | - | - |
| 07/27/2023 | 3.73 | - | - | - | - |
| 07/26/2023 | 3.75 | - | - | - | - |
| 07/25/2023 | 3.75 | - | - | - | - |
| 07/24/2023 | 3.75 | - | - | - | - |
| 07/21/2023 | 3.75 | 0.01 | - | 0.02 | 0.03 |
| 07/20/2023 | 3.76 | - | - | - | - |
| 07/19/2023 | 3.78 | - | - | - | - |
| 07/18/2023 | 3.76 | - | - | - | - |
| 07/17/2023 | 3.76 | - | - | - | - |
| 07/14/2023 | 3.76 | - | - | - | - |
| 07/13/2023 | 3.75 | - | - | - | - |
| 07/12/2023 | 3.73 | - | - | - | - |
| 07/11/2023 | 3.71 | - | - | - | - |
| 07/10/2023 | 3.70 | - | - | - | - |
| 07/07/2023 | 3.70 | - | - | - | - |
| 07/06/2023 | 3.71 | - | - | - | - |
| 07/05/2023 | 3.74 | - | - | - | - |
| 07/04/2023 | 3.75 | - | - | - | - |
| 06/30/2023 | 3.74 | - | - | - | - |
| 06/29/2023 | 3.71 | - | - | - | - |
| 06/28/2023 | 3.71 | - | - | - | - |
| 06/27/2023 | 3.69 | - | - | - | - |
| 06/26/2023 | 3.67 | - | - | - | - |
| 06/23/2023 | 3.66 | 0.01 | - | 0.02 | 0.03 |
| 06/22/2023 | 3.69 | - | - | - | - |
| 06/21/2023 | 3.71 | - | - | - | - |
| 06/20/2023 | 3.72 | - | - | - | - |
| 06/19/2023 | 3.73 | - | - | - | - |
| 06/16/2023 | 3.74 | - | - | - | - |
| 06/15/2023 | 3.74 | - | - | - | - |
| 06/14/2023 | 3.74 | - | - | - | - |
| 06/13/2023 | 3.73 | - | - | - | - |
| 06/12/2023 | 3.73 | - | - | - | - |
| 06/09/2023 | 3.72 | - | - | - | - |
| 06/08/2023 | 3.72 | - | - | - | - |
| 06/07/2023 | 3.72 | - | - | - | - |
| 06/06/2023 | 3.74 | - | - | - | - |
| 06/05/2023 | 3.73 | - | - | - | - |
| 06/02/2023 | 3.74 | - | - | - | - |
| 06/01/2023 | 3.71 | - | - | - | - |
| 05/31/2023 | 3.70 | - | - | - | - |
| 05/30/2023 | 3.72 | - | - | - | - |
| 05/29/2023 | 3.73 | - | - | - | - |
| 05/26/2023 | 3.72 | 0.01 | - | 0.02 | 0.03 |
| 05/25/2023 | 3.73 | - | - | - | - |
| 05/24/2023 | 3.74 | - | - | - | - |
| 05/23/2023 | 3.76 | - | - | - | - |
| 05/19/2023 | 3.79 | - | - | - | - |
| 05/18/2023 | 3.78 | - | - | - | - |
| 05/17/2023 | 3.79 | - | - | - | - |
| 05/16/2023 | 3.78 | - | - | - | - |
| 05/15/2023 | 3.82 | - | - | - | - |
| 05/12/2023 | 3.82 | - | - | - | - |
| 05/11/2023 | 3.82 | - | - | - | - |
| 05/10/2023 | 3.81 | - | - | - | - |
| 05/09/2023 | 3.81 | - | - | - | - |
| 05/08/2023 | 3.81 | - | - | - | - |
| 05/05/2023 | 3.81 | - | - | - | - |
| 05/04/2023 | 3.80 | - | - | - | - |
| 05/03/2023 | 3.83 | - | - | - | - |
| 05/02/2023 | 3.84 | - | - | - | - |
| 05/01/2023 | 3.84 | - | - | - | - |
| 04/28/2023 | 3.85 | - | - | - | - |
| 04/27/2023 | 3.84 | - | - | - | - |
| 04/26/2023 | 3.83 | - | - | - | - |
| 04/25/2023 | 3.84 | - | - | - | - |
| 04/24/2023 | 3.84 | - | - | - | - |
| 04/21/2023 | 3.84 | 0.01 | - | 0.02 | 0.03 |
| 04/20/2023 | 3.85 | - | - | - | - |
| 04/19/2023 | 3.84 | - | - | - | - |
| 04/18/2023 | 3.84 | - | - | - | - |
| 04/17/2023 | 3.84 | - | - | - | - |
| 04/14/2023 | 3.83 | - | - | - | - |
| 04/13/2023 | 3.84 | - | - | - | - |
| 04/12/2023 | 3.84 | - | - | - | - |
| 04/11/2023 | 3.84 | - | - | - | - |
| 04/10/2023 | 3.83 | - | - | - | - |
| 04/06/2023 | 3.83 | - | - | - | - |
| 04/05/2023 | 3.82 | - | - | - | - |
| 04/04/2023 | 3.83 | - | - | - | - |
| 04/03/2023 | 3.83 | - | - | - | - |
| 03/31/2023 | 3.82 | - | - | - | - |
| 03/30/2023 | 3.80 | - | - | - | - |
| 03/29/2023 | 3.78 | - | - | - | - |
| 03/28/2023 | 3.77 | - | - | - | - |
| 03/27/2023 | 3.77 | - | - | - | - |
| 03/24/2023 | 3.78 | - | - | 0.02 | 0.03 |
| 03/23/2023 | 3.80 | - | - | - | - |
| 03/22/2023 | 3.80 | - | - | - | - |
| 03/21/2023 | 3.80 | - | - | - | - |
| 03/20/2023 | 3.79 | - | - | - | - |
| 03/17/2023 | 3.79 | - | - | - | - |
| 03/16/2023 | 3.80 | - | - | - | - |
| 03/15/2023 | 3.80 | - | - | - | - |
| 03/14/2023 | 3.82 | - | - | - | - |
| 03/13/2023 | 3.82 | - | - | - | - |
| 03/10/2023 | 3.82 | - | - | - | - |
| 03/09/2023 | 3.84 | - | - | - | - |
| 03/08/2023 | 3.86 | - | - | - | - |
| 03/07/2023 | 3.85 | - | - | - | - |
| 03/06/2023 | 3.86 | - | - | - | - |
| 03/03/2023 | 3.86 | - | - | - | - |
| 03/02/2023 | 3.83 | - | - | - | - |
| 03/01/2023 | 3.83 | - | - | - | - |
| 02/28/2023 | 3.83 | - | - | - | - |
| 02/27/2023 | 3.83 | - | - | - | - |
| 02/24/2023 | 3.82 | 0.01 | - | 0.02 | 0.03 |
| 02/23/2023 | 3.85 | - | - | - | - |
| 02/22/2023 | 3.84 | - | - | - | - |
| 02/21/2023 | 3.84 | - | - | - | - |
| 02/17/2023 | 3.88 | - | - | - | - |
| 02/16/2023 | 3.88 | - | - | - | - |
| 02/15/2023 | 3.87 | - | - | - | - |
| 02/14/2023 | 3.88 | - | - | - | - |
| 02/13/2023 | 3.89 | - | - | - | - |
| 02/10/2023 | 3.87 | - | - | - | - |
| 02/09/2023 | 3.89 | - | - | - | - |
| 02/08/2023 | 3.90 | - | - | - | - |
| 02/07/2023 | 3.90 | - | - | - | - |
| 02/06/2023 | 3.90 | - | - | - | - |
| 02/03/2023 | 3.92 | - | - | - | - |
| 02/02/2023 | 3.93 | - | - | - | - |
| 02/01/2023 | 3.92 | - | - | - | - |
| 01/31/2023 | 3.91 | - | - | - | - |
| 01/30/2023 | 3.90 | - | - | - | - |
| 01/27/2023 | 3.91 | - | - | - | - |
| 01/26/2023 | 3.91 | - | - | - | - |
| 01/25/2023 | 3.91 | - | - | - | - |
| 01/24/2023 | 3.90 | - | - | - | - |
| 01/23/2023 | 3.90 | - | - | - | - |
| 01/20/2023 | 3.89 | - | - | 0.02 | 0.03 |
| 01/19/2023 | 3.92 | - | - | - | - |
| 01/18/2023 | 3.93 | - | - | - | - |
| 01/17/2023 | 3.92 | - | - | - | - |
| 01/16/2023 | 3.92 | - | - | - | - |
| 01/13/2023 | 3.91 | - | - | - | - |
| 01/12/2023 | 3.90 | - | - | - | - |
| 01/11/2023 | 3.87 | - | - | - | - |
| 01/10/2023 | 3.84 | - | - | - | - |
| 01/09/2023 | 3.84 | - | - | - | - |
| 01/06/2023 | 3.83 | - | - | - | - |
| 01/05/2023 | 3.80 | - | - | - | - |
| 01/04/2023 | 3.81 | - | - | - | - |
| 01/03/2023 | 3.80 | - | - | - | - |
| 12/30/2022 | 3.78 | - | - | - | - |
| 12/29/2022 | 3.79 | - | - | - | - |
| 12/28/2022 | 3.77 | - | - | - | - |
| 12/23/2022 | 3.80 | 0.01 | - | 0.02 | 0.03 |
| 12/22/2022 | 3.82 | - | - | - | - |
| 12/21/2022 | 3.84 | - | - | - | - |
| 12/20/2022 | 3.82 | - | - | - | - |
| 12/19/2022 | 3.83 | - | - | - | - |
| 12/16/2022 | 3.86 | - | - | - | - |
| 12/15/2022 | 3.88 | - | - | - | - |
| 12/14/2022 | 3.90 | - | - | - | - |
| 12/13/2022 | 3.90 | - | - | - | - |
| 12/12/2022 | 3.89 | - | - | - | - |
| 12/09/2022 | 3.89 | - | - | - | - |
| 12/08/2022 | 3.89 | - | - | - | - |
| 12/07/2022 | 3.90 | - | - | - | - |
| 12/06/2022 | 3.89 | - | - | - | - |
| 12/05/2022 | 3.90 | - | - | - | - |
| 12/02/2022 | 3.92 | - | - | - | - |
| 12/01/2022 | 3.92 | - | - | - | - |
| 11/30/2022 | 3.90 | - | - | - | - |
| 11/29/2022 | 3.88 | - | - | - | - |
| 11/28/2022 | 3.87 | - | - | - | - |
| 11/25/2022 | 3.88 | - | - | 0.02 | 0.03 |
| 11/24/2022 | 3.90 | - | - | - | - |
| 11/23/2022 | 3.88 | - | - | - | - |
| 11/22/2022 | 3.87 | - | - | - | - |
| 11/21/2022 | 3.85 | - | - | - | - |
| 11/18/2022 | 3.84 | - | - | - | - |
| 11/17/2022 | 3.82 | - | - | - | - |
| 11/16/2022 | 3.83 | - | - | - | - |
| 11/15/2022 | 3.82 | - | - | - | - |
| 11/14/2022 | 3.81 | - | - | - | - |
| 11/11/2022 | 3.82 | - | - | - | - |
| 11/10/2022 | 3.82 | - | - | - | - |
| 11/09/2022 | 3.75 | - | - | - | - |
| 11/08/2022 | 3.76 | - | - | - | - |
| 11/07/2022 | 3.74 | - | - | - | - |
| 11/04/2022 | 3.74 | - | - | - | - |
| 11/03/2022 | 3.75 | - | - | - | - |
| 11/02/2022 | 3.76 | - | - | - | - |
| 11/01/2022 | 3.79 | - | - | - | - |
| 10/31/2022 | 3.78 | - | - | - | - |
| 10/28/2022 | 3.79 | - | - | - | - |
| 10/27/2022 | 3.77 | - | - | - | - |
| 10/26/2022 | 3.76 | - | - | - | - |
| 10/25/2022 | 3.72 | - | - | - | - |
| 10/24/2022 | 3.69 | - | - | - | - |
| 10/21/2022 | 3.67 | 0.01 | - | 0.02 | 0.03 |
| 10/20/2022 | 3.67 | - | - | - | - |
| 10/19/2022 | 3.70 | - | - | - | - |
| 10/18/2022 | 3.74 | - | - | - | - |
| 10/17/2022 | 3.71 | - | - | - | - |
| 10/14/2022 | 3.68 | - | - | - | - |
| 10/13/2022 | 3.71 | - | - | - | - |
| 10/12/2022 | 3.67 | - | - | - | - |
| 10/11/2022 | 3.67 | - | - | - | - |
| 10/07/2022 | 3.70 | - | - | - | - |
| 10/06/2022 | 3.74 | - | - | - | - |
| 10/05/2022 | 3.77 | - | - | - | - |
| 10/04/2022 | 3.79 | - | - | - | - |
| 10/03/2022 | 3.75 | - | - | - | - |
| 09/30/2022 | 3.72 | - | - | - | - |
| 09/29/2022 | 3.71 | - | - | - | - |
| 09/28/2022 | 3.75 | - | - | - | - |
| 09/27/2022 | 3.70 | - | - | - | - |
| 09/26/2022 | 3.72 | - | - | - | - |
| 09/23/2022 | 3.75 | 0.01 | - | 0.02 | 0.03 |
| 09/22/2022 | 3.81 | - | - | - | - |
| 09/21/2022 | 3.83 | - | - | - | - |
| 09/20/2022 | 3.84 | - | - | - | - |
| 09/19/2022 | 3.86 | - | - | - | - |
| 09/16/2022 | 3.84 | - | - | - | - |
| 09/15/2022 | 3.86 | - | - | - | - |
| 09/14/2022 | 3.87 | - | - | - | - |
| 09/13/2022 | 3.87 | - | - | - | - |
| 09/12/2022 | 3.91 | - | - | - | - |
| 09/09/2022 | 3.89 | - | - | - | - |
| 09/08/2022 | 3.85 | - | - | - | - |
| 09/07/2022 | 3.85 | - | - | - | - |
| 09/06/2022 | 3.83 | - | - | - | - |
| 09/02/2022 | 3.85 | - | - | - | - |
| 09/01/2022 | 3.84 | - | - | - | - |
| 08/31/2022 | 3.86 | - | - | - | - |
| 08/30/2022 | 3.88 | - | - | - | - |
| 08/29/2022 | 3.90 | - | - | - | - |
| 08/26/2022 | 3.91 | - | - | 0.02 | 0.03 |
| 08/25/2022 | 3.97 | - | - | - | - |
| 08/24/2022 | 3.94 | - | - | - | - |
| 08/23/2022 | 3.95 | - | - | - | - |
| 08/22/2022 | 3.96 | - | - | - | - |
| 08/19/2022 | 3.99 | - | - | - | - |
| 08/18/2022 | 4.01 | - | - | - | - |
| 08/17/2022 | 4.00 | - | - | - | - |
| 08/16/2022 | 4.02 | - | - | - | - |
| 08/15/2022 | 4.01 | - | - | - | - |
| 08/12/2022 | 4.00 | - | - | - | - |
| 08/11/2022 | 3.98 | - | - | - | - |
| 08/10/2022 | 3.98 | - | - | - | - |
| 08/09/2022 | 3.95 | - | - | - | - |
| 08/08/2022 | 3.96 | - | - | - | - |
| 08/05/2022 | 3.95 | - | - | - | - |
| 08/04/2022 | 3.96 | - | - | - | - |
| 08/03/2022 | 3.95 | - | - | - | - |
| 08/02/2022 | 3.94 | - | - | - | - |
| 07/29/2022 | 3.97 | - | - | - | - |
| 07/28/2022 | 3.94 | - | - | - | - |
| 07/27/2022 | 3.90 | - | - | - | - |
| 07/26/2022 | 3.89 | - | - | - | - |
| 07/25/2022 | 3.89 | - | - | - | - |
| 07/22/2022 | 3.89 | 0.01 | - | 0.02 | 0.03 |
| 07/21/2022 | 3.89 | - | - | - | - |
| 07/20/2022 | 3.87 | - | - | - | - |
| 07/19/2022 | 3.87 | - | - | - | - |
| 07/18/2022 | 3.84 | - | - | - | - |
| 07/15/2022 | 3.83 | - | - | - | - |
| 07/14/2022 | 3.81 | - | - | - | - |
| 07/13/2022 | 3.83 | - | - | - | - |
| 07/12/2022 | 3.84 | - | - | - | - |
| 07/11/2022 | 3.84 | - | - | - | - |
| 07/08/2022 | 3.85 | - | - | - | - |
| 07/07/2022 | 3.86 | - | - | - | - |
| 07/06/2022 | 3.83 | - | - | - | - |
| 07/05/2022 | 3.84 | - | - | - | - |
| 07/04/2022 | 3.84 | - | - | - | - |
| 06/30/2022 | 3.83 | - | - | - | - |
| 06/29/2022 | 3.84 | - | - | - | - |
| 06/28/2022 | 3.84 | - | - | - | - |
| 06/27/2022 | 3.84 | - | - | - | - |
| 06/24/2022 | 3.84 | 0.01 | - | 0.01 | 0.03 |
| 06/23/2022 | 3.83 | - | - | - | - |
| 06/22/2022 | 3.83 | - | - | - | - |
| 06/21/2022 | 3.85 | - | - | - | - |
| 06/20/2022 | 3.85 | - | - | - | - |
| 06/17/2022 | 3.83 | - | - | - | - |
| 06/16/2022 | 3.83 | - | - | - | - |
| 06/15/2022 | 3.89 | - | - | - | - |
| 06/14/2022 | 3.86 | - | - | - | - |
| 06/13/2022 | 3.88 | - | - | - | - |
| 06/10/2022 | 3.96 | - | - | - | - |
| 06/09/2022 | 4.00 | - | - | - | - |
| 06/08/2022 | 4.01 | - | - | - | - |
| 06/07/2022 | 4.03 | - | - | - | - |
| 06/06/2022 | 4.03 | - | - | - | - |
| 06/03/2022 | 4.04 | - | - | - | - |
| 06/02/2022 | 4.07 | - | - | - | - |
| 06/01/2022 | 4.05 | - | - | - | - |
| 05/31/2022 | 4.06 | - | - | - | - |
| 05/30/2022 | 4.08 | - | - | - | - |
| 05/27/2022 | 4.08 | - | - | 0.02 | 0.03 |
| 05/26/2022 | 4.08 | - | - | - | - |
| 05/25/2022 | 4.07 | - | - | - | - |
| 05/24/2022 | 4.05 | - | - | - | - |
| 05/20/2022 | 4.03 | - | - | - | - |
| 05/19/2022 | 4.02 | - | - | - | - |
| 05/18/2022 | 4.02 | - | - | - | - |
| 05/17/2022 | 4.06 | - | - | - | - |
| 05/16/2022 | 4.04 | - | - | - | - |
| 05/13/2022 | 4.04 | - | - | - | - |
| 05/12/2022 | 4.01 | - | - | - | - |
| 05/11/2022 | 4.01 | - | - | - | - |
| 05/10/2022 | 4.02 | - | - | - | - |
| 05/09/2022 | 4.03 | - | - | - | - |
| 05/06/2022 | 4.07 | - | - | - | - |
| 05/05/2022 | 4.09 | - | - | - | - |
| 05/04/2022 | 4.14 | - | - | - | - |
| 05/03/2022 | 4.11 | - | - | - | - |
| 05/02/2022 | 4.11 | - | - | - | - |
| 04/29/2022 | 4.13 | - | - | - | - |
| 04/28/2022 | 4.18 | - | - | - | - |
| 04/27/2022 | 4.15 | - | - | - | - |
| 04/26/2022 | 4.15 | - | - | - | - |
| 04/25/2022 | 4.17 | - | - | - | - |
| 04/22/2022 | 4.18 | - | - | 0.02 | 0.03 |
| 04/21/2022 | 4.24 | - | - | - | - |
| 04/20/2022 | 4.27 | - | - | - | - |
| 04/19/2022 | 4.27 | - | - | - | - |
| 04/18/2022 | 4.25 | - | - | - | - |
| 04/14/2022 | 4.26 | - | - | - | - |
| 04/13/2022 | 4.26 | - | - | - | - |
| 04/12/2022 | 4.26 | - | - | - | - |
| 04/11/2022 | 4.26 | - | - | - | - |
| 04/08/2022 | 4.27 | - | - | - | - |
| 04/07/2022 | 4.27 | - | - | - | - |
| 04/06/2022 | 4.27 | - | - | - | - |
| 04/05/2022 | 4.28 | - | - | - | - |
| 04/04/2022 | 4.29 | - | - | - | - |
| 04/01/2022 | 4.29 | - | - | - | - |
| 03/31/2022 | 4.29 | - | - | - | - |
| 03/30/2022 | 4.30 | - | - | - | - |
| 03/29/2022 | 4.29 | - | - | - | - |
| 03/28/2022 | 4.27 | - | - | - | - |
| 03/25/2022 | 4.26 | - | - | 0.02 | 0.03 |
| 03/24/2022 | 4.29 | - | - | - | - |
| 03/23/2022 | 4.30 | - | - | - | - |
| 03/22/2022 | 4.30 | - | - | - | - |
| 03/21/2022 | 4.30 | - | - | - | - |
| 03/18/2022 | 4.31 | - | - | - | - |
| 03/17/2022 | 4.31 | - | - | - | - |
| 03/16/2022 | 4.28 | - | - | - | - |
| 03/15/2022 | 4.24 | - | - | - | - |
| 03/14/2022 | 4.26 | - | - | - | - |
| 03/11/2022 | 4.28 | - | - | - | - |
| 03/10/2022 | 4.30 | - | - | - | - |
| 03/08/2022 | 4.27 | - | - | - | - |
| 03/07/2022 | 4.29 | - | - | - | - |
| 03/04/2022 | 4.31 | - | - | - | - |
| 03/03/2022 | 4.30 | - | - | - | - |
| 03/02/2022 | 4.29 | - | - | - | - |
| 03/01/2022 | 4.28 | - | - | - | - |
| 02/28/2022 | 4.28 | - | - | - | - |
| 02/25/2022 | 4.29 | - | - | 0.02 | 0.03 |
| 02/24/2022 | 4.28 | - | - | - | - |
| 02/23/2022 | 4.28 | - | - | - | - |
| 02/22/2022 | 4.30 | - | - | - | - |
| 02/18/2022 | 4.32 | - | - | - | - |
| 02/17/2022 | 4.33 | - | - | - | - |
| 02/16/2022 | 4.34 | - | - | - | - |
| 02/15/2022 | 4.34 | - | - | - | - |
| 02/14/2022 | 4.33 | - | - | - | - |
| 02/11/2022 | 4.35 | - | - | - | - |
| 02/10/2022 | 4.36 | - | - | - | - |
| 02/09/2022 | 4.38 | - | - | - | - |
| 02/08/2022 | 4.35 | - | - | - | - |
| 02/07/2022 | 4.34 | - | - | - | - |
| 02/04/2022 | 4.35 | - | - | - | - |
| 02/03/2022 | 4.35 | - | - | - | - |
| 02/02/2022 | 4.38 | - | - | - | - |
| 02/01/2022 | 4.35 | - | - | - | - |
| 01/31/2022 | 4.34 | - | - | - | - |
| 01/28/2022 | 4.32 | - | - | - | - |
| 01/27/2022 | 4.29 | - | - | - | - |
| 01/26/2022 | 4.29 | - | - | - | - |
| 01/25/2022 | 4.28 | - | - | - | - |
| 01/24/2022 | 4.28 | - | - | - | - |
| 01/21/2022 | 4.30 | - | - | 0.02 | 0.03 |
| 01/20/2022 | 4.34 | - | - | - | - |
| 01/19/2022 | 4.36 | - | - | - | - |
| 01/18/2022 | 4.38 | - | - | - | - |
| 01/17/2022 | 4.41 | - | - | - | - |
| 01/14/2022 | 4.40 | - | - | - | - |
| 01/13/2022 | 4.41 | - | - | - | - |
| 01/12/2022 | 4.40 | - | - | - | - |
| 01/11/2022 | 4.40 | - | - | - | - |
| 01/10/2022 | 4.39 | - | - | - | - |
| 01/07/2022 | 4.40 | - | - | - | - |
| 01/06/2022 | 4.41 | - | - | - | - |
| 01/05/2022 | 4.41 | - | - | - | - |
| 01/04/2022 | 4.43 | - | - | - | - |
| 12/31/2021 | 4.44 | - | - | - | - |
| 12/30/2021 | 4.44 | - | - | - | - |
| 12/29/2021 | 4.45 | - | - | - | - |
| 12/24/2021 | 4.42 | 0.01 | 0.58 | - | 0.59 |
| 12/23/2021 | 5.01 | - | - | - | - |
| 12/22/2021 | 5.00 | - | - | - | - |
| 12/21/2021 | 4.99 | - | - | - | - |
| 12/20/2021 | 4.95 | - | - | - | - |
| 12/17/2021 | 4.98 | - | - | - | - |
| 12/16/2021 | 4.97 | - | - | - | - |
| 12/15/2021 | 4.97 | - | - | - | - |
| 12/14/2021 | 4.94 | - | - | - | - |
| 12/13/2021 | 4.96 | - | - | - | - |
| 12/10/2021 | 4.96 | - | - | - | - |
| 12/09/2021 | 4.95 | - | - | - | - |
| 12/08/2021 | 4.95 | - | - | - | - |
| 12/07/2021 | 4.96 | - | - | - | - |
| 12/06/2021 | 4.94 | - | - | - | - |
| 12/03/2021 | 4.92 | - | - | - | - |
| 12/02/2021 | 4.92 | - | - | - | - |
| 12/01/2021 | 4.88 | - | - | - | - |
| 11/30/2021 | 4.88 | - | - | - | - |
| 11/29/2021 | 4.94 | - | - | - | - |
| 11/26/2021 | 4.93 | 0.02 | - | - | 0.03 |
| 11/25/2021 | 4.99 | - | - | - | - |
| 11/24/2021 | 4.99 | - | - | - | - |
| 11/23/2021 | 4.98 | - | - | - | - |
| 11/22/2021 | 4.98 | - | - | - | - |
| 11/19/2021 | 5.00 | - | - | - | - |
| 11/18/2021 | 5.00 | - | - | - | - |
| 11/17/2021 | 5.01 | - | - | - | - |
| 11/16/2021 | 5.00 | - | - | - | - |
| 11/15/2021 | 5.00 | - | - | - | - |
| 11/12/2021 | 5.01 | - | - | - | - |
| 11/11/2021 | 5.01 | - | - | - | - |
| 11/10/2021 | 4.99 | - | - | - | - |
| 11/09/2021 | 5.02 | - | - | - | - |
| 11/08/2021 | 5.01 | - | - | - | - |
| 11/05/2021 | 5.00 | - | - | - | - |
| 11/04/2021 | 4.98 | - | - | - | - |
| 11/03/2021 | 4.96 | - | - | - | - |
| 11/02/2021 | 4.95 | - | - | - | - |
| 11/01/2021 | 4.94 | - | - | - | - |
| 10/29/2021 | 4.93 | - | - | - | - |
| 10/28/2021 | 4.94 | - | - | - | - |
| 10/27/2021 | 4.93 | - | - | - | - |
| 10/26/2021 | 4.95 | - | - | - | - |
| 10/25/2021 | 4.96 | - | - | - | - |
| 10/22/2021 | 4.95 | - | - | 0.03 | 0.03 |
| 10/21/2021 | 4.97 | - | - | - | - |
| 10/20/2021 | 4.97 | - | - | - | - |
| 10/19/2021 | 4.96 | - | - | - | - |
| 10/18/2021 | 4.95 | - | - | - | - |
| 10/15/2021 | 4.95 | - | - | - | - |
| 10/14/2021 | 4.94 | - | - | - | - |
| 10/13/2021 | 4.91 | - | - | - | - |
| 10/12/2021 | 4.89 | - | - | - | - |
| 10/08/2021 | 4.89 | - | - | - | - |
| 10/07/2021 | 4.90 | - | - | - | - |
| 10/06/2021 | 4.88 | - | - | - | - |
| 10/05/2021 | 4.88 | - | - | - | - |
| 10/04/2021 | 4.87 | - | - | - | - |
| 10/01/2021 | 4.88 | - | - | - | - |
| 09/30/2021 | 4.87 | - | - | - | - |
| 09/29/2021 | 4.89 | - | - | - | - |
| 09/28/2021 | 4.88 | - | - | - | - |
| 09/27/2021 | 4.91 | - | - | - | - |
| 09/24/2021 | 4.92 | - | - | 0.03 | 0.03 |
| 09/23/2021 | 4.96 | - | - | - | - |
| 09/22/2021 | 4.96 | - | - | - | - |
| 09/21/2021 | 4.94 | - | - | - | - |
| 09/20/2021 | 4.93 | - | - | - | - |
| 09/17/2021 | 4.97 | - | - | - | - |
| 09/16/2021 | 4.99 | - | - | - | - |
| 09/15/2021 | 5.00 | - | - | - | - |
| 09/14/2021 | 4.99 | - | - | - | - |
| 09/13/2021 | 5.00 | - | - | - | - |
| 09/10/2021 | 4.99 | - | - | - | - |
| 09/09/2021 | 5.01 | - | - | - | - |
| 09/08/2021 | 5.01 | - | - | - | - |
| 09/07/2021 | 5.01 | - | - | - | - |
| 09/03/2021 | 5.01 | - | - | - | - |
| 09/02/2021 | 5.02 | - | - | - | - |
| 09/01/2021 | 5.00 | - | - | - | - |
| 08/31/2021 | 4.98 | - | - | - | - |
| 08/30/2021 | 4.98 | - | - | - | - |
| 08/27/2021 | 4.98 | - | - | - | - |
| 08/26/2021 | 4.97 | - | - | - | - |
| 08/25/2021 | 4.97 | - | - | - | - |
| 08/24/2021 | 4.96 | - | - | - | - |
| 08/23/2021 | 4.96 | - | - | - | - |
| 08/20/2021 | 4.97 | - | - | 0.03 | 0.03 |
| 08/19/2021 | 4.98 | - | - | - | - |
| 08/18/2021 | 4.98 | - | - | - | - |
| 08/17/2021 | 4.98 | - | - | - | - |
| 08/16/2021 | 5.00 | - | - | - | - |
| 08/13/2021 | 4.99 | - | - | - | - |
| 08/12/2021 | 4.99 | - | - | - | - |
| 08/11/2021 | 4.99 | - | - | - | - |
| 08/10/2021 | 4.98 | - | - | - | - |
| 08/09/2021 | 4.98 | - | - | - | - |
| 08/06/2021 | 4.99 | - | - | - | - |
| 08/05/2021 | 4.98 | - | - | - | - |
| 08/04/2021 | 4.97 | - | - | - | - |
| 08/03/2021 | 4.98 | - | - | - | - |
| 07/30/2021 | 4.96 | - | - | - | - |
| 07/29/2021 | 4.96 | - | - | - | - |
| 07/28/2021 | 4.95 | - | - | - | - |
| 07/27/2021 | 4.95 | - | - | - | - |
| 07/26/2021 | 4.94 | - | - | - | - |
| 07/23/2021 | 4.94 | - | - | 0.03 | 0.03 |
| 07/22/2021 | 4.96 | - | - | - | - |
| 07/21/2021 | 4.96 | - | - | - | - |
| 07/20/2021 | 4.95 | - | - | - | - |
| 07/19/2021 | 4.93 | - | - | - | - |
| 07/16/2021 | 4.96 | - | - | - | - |
| 07/15/2021 | 4.98 | - | - | - | - |
| 07/14/2021 | 4.97 | - | - | - | - |
| 07/13/2021 | 4.97 | - | - | - | - |
| 07/12/2021 | 4.97 | - | - | - | - |
| 07/09/2021 | 4.97 | - | - | - | - |
| 07/08/2021 | 4.95 | - | - | - | - |
| 07/07/2021 | 4.97 | - | - | - | - |
| 07/06/2021 | 4.96 | - | - | - | - |
| 07/05/2021 | 4.96 | - | - | - | - |
| 07/02/2021 | 4.95 | - | - | - | - |
| 06/30/2021 | 4.95 | - | - | - | - |
| 06/29/2021 | 4.94 | - | - | - | - |
| 06/28/2021 | 4.94 | - | - | - | - |
| 06/25/2021 | 4.95 | - | - | 0.03 | 0.03 |
| 06/24/2021 | 4.98 | - | - | - | - |
| 06/23/2021 | 4.96 | - | - | - | - |
| 06/22/2021 | 4.97 | - | - | - | - |
| 06/21/2021 | 4.97 | - | - | - | - |
| 06/18/2021 | 4.95 | - | - | - | - |
| 06/17/2021 | 4.97 | - | - | - | - |
| 06/16/2021 | 4.98 | - | - | - | - |
| 06/15/2021 | 4.99 | - | - | - | - |
| 06/14/2021 | 4.98 | - | - | - | - |
| 06/11/2021 | 4.99 | - | - | - | - |
| 06/10/2021 | 4.98 | - | - | - | - |
| 06/09/2021 | 4.97 | - | - | - | - |
| 06/08/2021 | 4.98 | - | - | - | - |
| 06/07/2021 | 4.97 | - | - | - | - |
| 06/04/2021 | 4.97 | - | - | - | - |
| 06/03/2021 | 4.96 | - | - | - | - |
| 06/02/2021 | 4.95 | - | - | - | - |
| 06/01/2021 | 4.95 | - | - | - | - |
| 05/31/2021 | 4.92 | - | - | - | - |
| 05/28/2021 | 4.93 | - | - | - | - |
| 05/27/2021 | 4.92 | - | - | - | - |
| 05/26/2021 | 4.92 | - | - | - | - |
| 05/25/2021 | 4.90 | - | - | - | - |
| 05/21/2021 | 4.88 | - | - | 0.03 | 0.03 |
| 05/20/2021 | 4.92 | - | - | - | - |
| 05/19/2021 | 4.90 | - | - | - | - |
| 05/18/2021 | 4.91 | - | - | - | - |
| 05/17/2021 | 4.91 | - | - | - | - |
| 05/14/2021 | 4.91 | - | - | - | - |
| 05/13/2021 | 4.89 | - | - | - | - |
| 05/12/2021 | 4.86 | - | - | - | - |
| 05/11/2021 | 4.90 | - | - | - | - |
| 05/10/2021 | 4.92 | - | - | - | - |
| 05/07/2021 | 4.93 | - | - | - | - |
| 05/06/2021 | 4.90 | - | - | - | - |
| 05/05/2021 | 4.90 | - | - | - | - |
| 05/04/2021 | 4.89 | - | - | - | - |
| 05/03/2021 | 4.89 | - | - | - | - |
| 04/30/2021 | 4.87 | - | - | - | - |
| 04/29/2021 | 4.88 | - | - | - | - |
| 04/28/2021 | 4.89 | - | - | - | - |
| 04/27/2021 | 4.89 | - | - | - | - |
| 04/26/2021 | 4.89 | - | - | - | - |
| 04/23/2021 | 4.89 | - | - | 0.03 | 0.03 |
| 04/22/2021 | 4.91 | - | - | - | - |
| 04/21/2021 | 4.92 | - | - | - | - |
| 04/20/2021 | 4.92 | - | - | - | - |
| 04/19/2021 | 4.93 | - | - | - | - |
| 04/16/2021 | 4.94 | - | - | - | - |
| 04/15/2021 | 4.94 | - | - | - | - |
| 04/14/2021 | 4.91 | - | - | - | - |
| 04/13/2021 | 4.91 | - | - | - | - |
| 04/12/2021 | 4.91 | - | - | - | - |
| 04/09/2021 | 4.91 | - | - | - | - |
| 04/08/2021 | 4.91 | - | - | - | - |
| 04/07/2021 | 4.91 | - | - | - | - |
| 04/06/2021 | 4.90 | - | - | - | - |
| 04/05/2021 | 4.88 | - | - | - | - |
| 04/01/2021 | 4.88 | - | - | - | - |
| 03/31/2021 | 4.85 | - | - | - | - |
| 03/30/2021 | 4.86 | - | - | - | - |
| 03/29/2021 | 4.85 | - | - | - | - |
| 03/26/2021 | 4.86 | 0.01 | - | 0.02 | 0.03 |
| 03/25/2021 | 4.87 | - | - | - | - |
| 03/24/2021 | 4.86 | - | - | - | - |
| 03/23/2021 | 4.85 | - | - | - | - |
| 03/22/2021 | 4.86 | - | - | - | - |
| 03/19/2021 | 4.86 | - | - | - | - |
| 03/18/2021 | 4.86 | - | - | - | - |
| 03/17/2021 | 4.87 | - | - | - | - |
| 03/16/2021 | 4.87 | - | - | - | - |
| 03/15/2021 | 4.87 | - | - | - | - |
| 03/12/2021 | 4.85 | - | - | - | - |
| 03/11/2021 | 4.86 | - | - | - | - |
| 03/10/2021 | 4.85 | - | - | - | - |
| 03/09/2021 | 4.83 | - | - | - | - |
| 03/08/2021 | 4.81 | - | - | - | - |
| 03/05/2021 | 4.80 | - | - | - | - |
| 03/04/2021 | 4.76 | - | - | - | - |
| 03/03/2021 | 4.79 | - | - | - | - |
| 03/02/2021 | 4.80 | - | - | - | - |
| 03/01/2021 | 4.79 | - | - | - | - |
| 02/26/2021 | 4.76 | - | - | - | - |
| 02/25/2021 | 4.77 | - | - | - | - |
| 02/24/2021 | 4.80 | - | - | - | - |
| 02/23/2021 | 4.78 | - | - | - | - |
| 02/22/2021 | 4.78 | - | - | - | - |
| 02/19/2021 | 4.78 | - | - | 0.03 | 0.03 |
| 02/18/2021 | 4.82 | - | - | - | - |
| 02/17/2021 | 4.83 | - | - | - | - |
| 02/16/2021 | 4.83 | - | - | - | - |
| 02/12/2021 | 4.84 | - | - | - | - |
| 02/11/2021 | 4.83 | - | - | - | - |
| 02/10/2021 | 4.83 | - | - | - | - |
| 02/09/2021 | 4.82 | - | - | - | - |
| 02/08/2021 | 4.83 | - | - | - | - |
| 02/05/2021 | 4.81 | - | - | - | - |
| 02/04/2021 | 4.81 | - | - | - | - |
| 02/03/2021 | 4.79 | - | - | - | - |
| 02/02/2021 | 4.79 | - | - | - | - |
| 02/01/2021 | 4.78 | - | - | - | - |
| 01/29/2021 | 4.74 | - | - | - | - |
| 01/28/2021 | 4.78 | - | - | - | - |
| 01/27/2021 | 4.76 | - | - | - | - |
| 01/26/2021 | 4.80 | - | - | - | - |
| 01/25/2021 | 4.81 | - | - | - | - |
| 01/22/2021 | 4.80 | - | - | 0.03 | 0.03 |
| 01/21/2021 | 4.83 | - | - | - | - |
| 01/20/2021 | 4.85 | - | - | - | - |
| 01/19/2021 | 4.85 | - | - | - | - |
| 01/18/2021 | 4.85 | - | - | - | - |
| 01/15/2021 | 4.84 | - | - | - | - |
| 01/14/2021 | 4.83 | - | - | - | - |
| 01/13/2021 | 4.83 | - | - | - | - |
| 01/12/2021 | 4.83 | - | - | - | - |
| 01/11/2021 | 4.83 | - | - | - | - |
| 01/08/2021 | 4.85 | - | - | - | - |
| 01/07/2021 | 4.84 | - | - | - | - |
| 01/06/2021 | 4.83 | - | - | - | - |
| 01/05/2021 | 4.81 | - | - | - | - |
| 01/04/2021 | 4.80 | - | - | - | - |
| 12/31/2020 | 4.80 | - | - | - | - |
| 12/30/2020 | 4.80 | - | - | - | - |
| 12/29/2020 | 4.80 | - | - | - | - |
| 12/24/2020 | 4.80 | 0.03 | - | - | 0.03 |
| 12/23/2020 | 4.82 | - | - | - | - |
| 12/22/2020 | 4.81 | - | - | - | - |
| 12/21/2020 | 4.81 | - | - | - | - |
| 12/18/2020 | 4.82 | - | - | - | - |
| 12/17/2020 | 4.83 | - | - | - | - |
| 12/16/2020 | 4.83 | - | - | - | - |
| 12/15/2020 | 4.82 | - | - | - | - |
| 12/14/2020 | 4.81 | - | - | - | - |
| 12/11/2020 | 4.84 | - | - | - | - |
| 12/10/2020 | 4.83 | - | - | - | - |
| 12/09/2020 | 4.84 | - | - | - | - |
| 12/08/2020 | 4.84 | - | - | - | - |
| 12/07/2020 | 4.83 | - | - | - | - |
| 12/04/2020 | 4.83 | - | - | - | - |
| 12/03/2020 | 4.82 | - | - | - | - |
| 12/02/2020 | 4.81 | - | - | - | - |
| 12/01/2020 | 4.81 | - | - | - | - |
| 11/30/2020 | 4.80 | - | - | - | - |
| 11/27/2020 | 4.83 | - | - | - | - |
| 11/26/2020 | 4.82 | - | - | - | - |
| 11/25/2020 | 4.82 | - | - | - | - |
| 11/24/2020 | 4.82 | - | - | - | - |
| 11/23/2020 | 4.80 | - | - | - | - |
| 11/20/2020 | 4.79 | - | - | 0.03 | 0.03 |
| 11/19/2020 | 4.80 | - | - | - | - |
| 11/18/2020 | 4.80 | - | - | - | - |
| 11/17/2020 | 4.81 | - | - | - | - |
| 11/16/2020 | 4.80 | - | - | - | - |
| 11/13/2020 | 4.77 | - | - | - | - |
| 11/12/2020 | 4.76 | - | - | - | - |
| 11/11/2020 | 4.77 | - | - | - | - |
| 11/10/2020 | 4.75 | - | - | - | - |
| 11/09/2020 | 4.72 | - | - | - | - |
| 11/06/2020 | 4.67 | - | - | - | - |
| 11/05/2020 | 4.68 | - | - | - | - |
| 11/04/2020 | 4.66 | - | - | - | - |
| 11/03/2020 | 4.63 | - | - | - | - |
| 11/02/2020 | 4.61 | - | - | - | - |
| 10/30/2020 | 4.59 | - | - | - | - |
| 10/29/2020 | 4.60 | - | - | - | - |
| 10/28/2020 | 4.59 | - | - | - | - |
| 10/27/2020 | 4.64 | - | - | - | - |
| 10/26/2020 | 4.66 | - | - | - | - |
| 10/23/2020 | 4.69 | - | - | 0.03 | 0.03 |
| 10/22/2020 | 4.71 | - | - | - | - |
| 10/21/2020 | 4.70 | - | - | - | - |
| 10/20/2020 | 4.70 | - | - | - | - |
| 10/19/2020 | 4.71 | - | - | - | - |
| 10/16/2020 | 4.74 | - | - | - | - |
| 10/15/2020 | 4.74 | - | - | - | - |
| 10/14/2020 | 4.73 | - | - | - | - |
| 10/13/2020 | 4.74 | - | - | - | - |
| 10/09/2020 | 4.74 | - | - | - | - |
| 10/08/2020 | 4.75 | - | - | - | - |
| 10/07/2020 | 4.74 | - | - | - | - |
| 10/06/2020 | 4.72 | - | - | - | - |
| 10/05/2020 | 4.73 | - | - | - | - |
| 10/02/2020 | 4.72 | - | - | - | - |
| 10/01/2020 | 4.71 | - | - | - | - |
| 09/30/2020 | 4.70 | - | - | - | - |
| 09/29/2020 | 4.72 | - | - | - | - |
| 09/28/2020 | 4.73 | - | - | - | - |
| 09/25/2020 | 4.70 | - | - | 0.03 | 0.03 |
| 09/24/2020 | 4.71 | - | - | - | - |
| 09/23/2020 | 4.71 | - | - | - | - |
| 09/22/2020 | 4.74 | - | - | - | - |
| 09/21/2020 | 4.72 | - | - | - | - |
| 09/18/2020 | 4.75 | - | - | - | - |
| 09/17/2020 | 4.76 | - | - | - | - |
| 09/16/2020 | 4.77 | - | - | - | - |
| 09/15/2020 | 4.78 | - | - | - | - |
| 09/14/2020 | 4.77 | - | - | - | - |
| 09/11/2020 | 4.75 | - | - | - | - |
| 09/10/2020 | 4.74 | - | - | - | - |
| 09/09/2020 | 4.77 | - | - | - | - |
| 09/08/2020 | 4.74 | - | - | - | - |
| 09/04/2020 | 4.74 | - | - | - | - |
| 09/03/2020 | 4.78 | - | - | - | - |
| 09/02/2020 | 4.80 | - | - | - | - |
| 09/01/2020 | 4.77 | - | - | - | - |
| 08/31/2020 | 4.75 | - | - | - | - |
| 08/28/2020 | 4.79 | - | - | - | - |
| 08/27/2020 | 4.79 | - | - | - | - |
| 08/26/2020 | 4.80 | - | - | - | - |
| 08/25/2020 | 4.79 | - | - | - | - |
| 08/24/2020 | 4.80 | - | - | - | - |
| 08/21/2020 | 4.78 | - | - | 0.03 | 0.03 |
| 08/20/2020 | 4.81 | - | - | - | - |
| 08/19/2020 | 4.82 | - | - | - | - |
| 08/18/2020 | 4.82 | - | - | - | - |
| 08/17/2020 | 4.82 | - | - | - | - |
| 08/14/2020 | 4.82 | - | - | - | - |
| 08/13/2020 | 4.81 | - | - | - | - |
| 08/12/2020 | 4.84 | - | - | - | - |
| 08/11/2020 | 4.83 | - | - | - | - |
| 08/10/2020 | 4.84 | - | - | - | - |
| 08/07/2020 | 4.83 | - | - | - | - |
| 08/06/2020 | 4.82 | - | - | - | - |
| 08/05/2020 | 4.80 | - | - | - | - |
| 08/04/2020 | 4.79 | - | - | - | - |
| 07/31/2020 | 4.77 | - | - | - | - |
| 07/30/2020 | 4.79 | - | - | - | - |
| 07/29/2020 | 4.78 | - | - | - | - |
| 07/28/2020 | 4.76 | - | - | - | - |
| 07/27/2020 | 4.75 | - | - | - | - |
| 07/24/2020 | 4.75 | - | - | 0.03 | 0.03 |
| 07/23/2020 | 4.78 | - | - | - | - |
| 07/22/2020 | 4.80 | - | - | - | - |
| 07/21/2020 | 4.80 | - | - | - | - |
| 07/20/2020 | 4.80 | - | - | - | - |
| 07/17/2020 | 4.80 | - | - | - | - |
| 07/16/2020 | 4.79 | - | - | - | - |
| 07/15/2020 | 4.78 | - | - | - | - |
| 07/14/2020 | 4.76 | - | - | - | - |
| 07/13/2020 | 4.72 | - | - | - | - |
| 07/10/2020 | 4.72 | - | - | - | - |
| 07/09/2020 | 4.70 | - | - | - | - |
| 07/08/2020 | 4.70 | - | - | - | - |
| 07/07/2020 | 4.72 | - | - | - | - |
| 07/06/2020 | 4.73 | - | - | - | - |
| 07/03/2020 | 4.71 | - | - | - | - |
| 07/02/2020 | 4.72 | - | - | - | - |
| 06/30/2020 | 4.70 | - | - | - | - |
| 06/29/2020 | 4.70 | - | - | - | - |
| 06/26/2020 | 4.67 | - | - | 0.03 | 0.03 |
| 06/25/2020 | 4.73 | - | - | - | - |
| 06/24/2020 | 4.71 | - | - | - | - |
| 06/23/2020 | 4.75 | - | - | - | - |
| 06/22/2020 | 4.74 | - | - | - | - |
| 06/19/2020 | 4.75 | - | - | - | - |
| 06/18/2020 | 4.76 | - | - | - | - |
| 06/17/2020 | 4.76 | - | - | - | - |
| 06/16/2020 | 4.77 | - | - | - | - |
| 06/15/2020 | 4.74 | - | - | - | - |
| 06/12/2020 | 4.73 | - | - | - | - |
| 06/11/2020 | 4.70 | - | - | - | - |
| 06/10/2020 | 4.78 | - | - | - | - |
| 06/09/2020 | 4.81 | - | - | - | - |
| 06/08/2020 | 4.83 | - | - | - | - |
| 06/05/2020 | 4.80 | - | - | - | - |
| 06/04/2020 | 4.75 | - | - | - | - |
| 06/03/2020 | 4.76 | - | - | - | - |
| 06/02/2020 | 4.72 | - | - | - | - |
| 06/01/2020 | 4.69 | - | - | - | - |
| 05/29/2020 | 4.70 | - | - | - | - |
| 05/28/2020 | 4.71 | - | - | - | - |
| 05/27/2020 | 4.71 | - | - | - | - |
| 05/26/2020 | 4.68 | - | - | - | - |
| 05/25/2020 | 4.65 | - | - | - | - |
| 05/22/2020 | 4.63 | - | - | 0.03 | 0.03 |
| 05/21/2020 | 4.65 | - | - | - | - |
| 05/20/2020 | 4.67 | - | - | - | - |
| 05/19/2020 | 4.64 | - | - | - | - |
| 05/14/2020 | 4.60 | - | - | - | - |
| 05/13/2020 | 4.61 | - | - | - | - |
| 05/12/2020 | 4.67 | - | - | - | - |
| 05/11/2020 | 4.70 | - | - | - | - |
| 05/08/2020 | 4.68 | - | - | - | - |
| 05/07/2020 | 4.67 | - | - | - | - |
| 05/06/2020 | 4.68 | - | - | - | - |
| 05/05/2020 | 4.68 | - | - | - | - |
| 05/04/2020 | 4.68 | - | - | - | - |
| 04/30/2020 | 4.70 | - | - | - | - |
| 04/29/2020 | 4.75 | - | - | - | - |
| 04/28/2020 | 4.69 | - | - | - | - |
| 04/27/2020 | 4.66 | - | - | - | - |
| 04/24/2020 | 4.63 | - | - | 0.03 | 0.03 |
| 04/23/2020 | 4.63 | - | - | - | - |
| 04/22/2020 | 4.65 | - | - | - | - |
| 04/21/2020 | 4.61 | - | - | - | - |
| 04/20/2020 | 4.68 | - | - | - | - |
| 04/17/2020 | 4.68 | - | - | - | - |
| 04/16/2020 | 4.62 | - | - | - | - |
| 04/15/2020 | 4.63 | - | - | - | - |
| 04/14/2020 | 4.65 | - | - | - | - |
| 04/13/2020 | 4.62 | - | - | - | - |
| 04/09/2020 | 4.65 | - | - | - | - |
| 04/08/2020 | 4.61 | - | - | - | - |
| 04/07/2020 | 4.55 | - | - | - | - |
| 04/06/2020 | 4.55 | - | - | - | - |
| 04/03/2020 | 4.45 | - | - | - | - |
| 04/02/2020 | 4.49 | - | - | - | - |
| 04/01/2020 | 4.46 | - | - | - | - |
| 03/31/2020 | 4.53 | - | - | - | - |
| 03/30/2020 | 4.48 | - | - | - | - |
| 03/27/2020 | 4.40 | - | - | - | - |
| 03/26/2020 | 4.47 | - | - | - | - |
| 03/25/2020 | 4.42 | - | - | - | - |
| 03/24/2020 | 4.35 | - | - | - | - |
| 03/23/2020 | 4.16 | - | - | - | - |
| 03/20/2020 | 4.27 | - | - | 0.03 | 0.03 |
| 03/19/2020 | 4.34 | - | - | - | - |
| 03/18/2020 | 4.29 | - | - | - | - |
| 03/17/2020 | 4.46 | - | - | - | - |
| 03/16/2020 | 4.42 | - | - | - | - |
| 03/13/2020 | 4.66 | - | - | - | - |
| 03/12/2020 | 4.48 | - | - | - | - |
| 03/11/2020 | 4.78 | - | - | - | - |
| 03/10/2020 | 4.91 | - | - | - | - |
| 03/09/2020 | 4.86 | - | - | - | - |
| 03/06/2020 | 5.08 | - | - | - | - |
| 03/05/2020 | 5.12 | - | - | - | - |
| 03/04/2020 | 5.16 | - | - | - | - |
| 03/03/2020 | 5.09 | - | - | - | - |
| 03/02/2020 | 5.09 | - | - | - | - |
| 02/28/2020 | 5.04 | - | - | - | - |
| 02/27/2020 | 5.08 | - | - | - | - |
| 02/26/2020 | 5.16 | - | - | - | - |
| 02/25/2020 | 5.18 | - | - | - | - |
| 02/24/2020 | 5.24 | - | - | - | - |
| 02/21/2020 | 5.28 | - | - | 0.03 | 0.03 |
| 02/20/2020 | 5.33 | - | - | - | - |
| 02/19/2020 | 5.32 | - | - | - | - |
| 02/18/2020 | 5.32 | - | - | - | - |
| 02/14/2020 | 5.32 | - | - | - | - |
| 02/13/2020 | 5.31 | - | - | - | - |
| 02/12/2020 | 5.31 | - | - | - | - |
| 02/11/2020 | 5.31 | - | - | - | - |
| 02/10/2020 | 5.31 | - | - | - | - |
| 02/07/2020 | 5.30 | - | - | - | - |
| 02/06/2020 | 5.31 | - | - | - | - |
| 02/05/2020 | 5.29 | - | - | - | - |
| 02/04/2020 | 5.27 | - | - | - | - |
| 02/03/2020 | 5.26 | - | - | - | - |
| 01/31/2020 | 5.24 | - | - | - | - |
| 01/30/2020 | 5.26 | - | - | - | - |
| 01/29/2020 | 5.27 | - | - | - | - |
| 01/28/2020 | 5.26 | - | - | - | - |
| 01/27/2020 | 5.26 | - | - | - | - |
| 01/24/2020 | 5.27 | - | - | 0.03 | 0.03 |
| 01/23/2020 | 5.30 | - | - | - | - |
| 01/22/2020 | 5.30 | - | - | - | - |
| 01/21/2020 | 5.28 | - | - | - | - |
| 01/20/2020 | 5.28 | - | - | - | - |
| 01/17/2020 | 5.28 | - | - | - | - |
| 01/16/2020 | 5.26 | - | - | - | - |
| 01/15/2020 | 5.24 | - | - | - | - |
| 01/14/2020 | 5.23 | - | - | - | - |
| 01/13/2020 | 5.23 | - | - | - | - |
| 01/10/2020 | 5.22 | - | - | - | - |
| 01/09/2020 | 5.22 | - | - | - | - |
| 01/08/2020 | 5.20 | - | - | - | - |
| 01/07/2020 | 5.20 | - | - | - | - |
| 01/06/2020 | 5.19 | - | - | - | - |
| 01/03/2020 | 5.20 | - | - | - | - |
| 01/02/2020 | 5.19 | - | - | - | - |
| 12/31/2019 | 5.18 | - | - | - | - |
| 12/30/2019 | 5.19 | - | - | - | - |
| 12/27/2019 | 5.21 | - | - | - | - |
| 12/24/2019 | 5.21 | - | - | - | - |
| 12/23/2019 | 5.21 | - | - | - | - |
| 12/20/2019 | 5.21 | 0.01 | 0.11 | - | 0.12 |
| 12/19/2019 | 5.31 | - | - | - | - |
| 12/18/2019 | 5.30 | - | - | - | - |
| 12/17/2019 | 5.31 | - | - | - | - |
| 12/16/2019 | 5.30 | - | - | - | - |
| 12/13/2019 | 5.30 | - | - | - | - |
| 12/12/2019 | 5.28 | - | - | - | - |
| 12/11/2019 | 5.29 | - | - | - | - |
| 12/10/2019 | 5.29 | - | - | - | - |
| 12/09/2019 | 5.29 | - | - | - | - |
| 12/06/2019 | 5.31 | - | - | - | - |
| 12/05/2019 | 5.27 | - | - | - | - |
| 12/04/2019 | 5.28 | - | - | - | - |
| 12/03/2019 | 5.29 | - | - | - | - |
| 12/02/2019 | 5.30 | - | - | - | - |
| 11/29/2019 | 5.32 | - | - | - | - |
| 11/28/2019 | 5.33 | - | - | - | - |
| 11/27/2019 | 5.33 | - | - | - | - |
| 11/26/2019 | 5.32 | - | - | - | - |
| 11/25/2019 | 5.32 | - | - | - | - |
| 11/22/2019 | 5.30 | - | - | 0.03 | 0.03 |
| 11/21/2019 | 5.34 | - | - | - | - |
| 11/20/2019 | 5.35 | - | - | - | - |
| 11/19/2019 | 5.35 | - | - | - | - |
| 11/18/2019 | 5.34 | - | - | - | - |
| 11/15/2019 | 5.34 | - | - | - | - |
| 11/14/2019 | 5.33 | - | - | - | - |
| 11/13/2019 | 5.32 | - | - | - | - |
| 11/12/2019 | 5.31 | - | - | - | - |
| 11/11/2019 | 5.31 | - | - | - | - |
| 11/08/2019 | 5.31 | - | - | - | - |
| 11/07/2019 | 5.30 | - | - | - | - |
| 11/06/2019 | 5.30 | - | - | - | - |
| 11/05/2019 | 5.28 | - | - | - | - |
| 11/04/2019 | 5.29 | - | - | - | - |
| 11/01/2019 | 5.29 | - | - | - | - |
| 10/31/2019 | 5.27 | - | - | - | - |
| 10/30/2019 | 5.27 | - | - | - | - |
| 10/29/2019 | 5.24 | - | - | - | - |
| 10/28/2019 | 5.23 | - | - | - | - |
| 10/25/2019 | 5.24 | 0.01 | - | 0.02 | 0.03 |
| 10/24/2019 | 5.27 | - | - | - | - |
| 10/23/2019 | 5.27 | - | - | - | - |
| 10/22/2019 | 5.28 | - | - | - | - |
| 10/21/2019 | 5.27 | - | - | - | - |
| 10/18/2019 | 5.27 | - | - | - | - |
| 10/17/2019 | 5.27 | - | - | - | - |
| 10/16/2019 | 5.27 | - | - | - | - |
| 10/15/2019 | 5.27 | - | - | - | - |
| 10/11/2019 | 5.27 | - | - | - | - |
| 10/10/2019 | 5.27 | - | - | - | - |
| 10/09/2019 | 5.28 | - | - | - | - |
| 10/08/2019 | 5.27 | - | - | - | - |
| 10/07/2019 | 5.29 | - | - | - | - |
| 10/04/2019 | 5.30 | - | - | - | - |
| 10/03/2019 | 5.28 | - | - | - | - |
| 10/02/2019 | 5.27 | - | - | - | - |
| 10/01/2019 | 5.29 | - | - | - | - |
| 09/30/2019 | 5.32 | - | - | - | - |
| 09/27/2019 | 5.32 | - | - | - | - |
| 09/26/2019 | 5.33 | - | - | - | - |
| 09/25/2019 | 5.32 | - | - | - | - |
| 09/24/2019 | 5.33 | - | - | - | - |
| 09/23/2019 | 5.33 | - | - | - | - |
| 09/20/2019 | 5.34 | - | - | 0.03 | 0.03 |
| 09/19/2019 | 5.36 | - | - | - | - |
| 09/18/2019 | 5.35 | - | - | - | - |
| 09/17/2019 | 5.35 | - | - | - | - |
| 09/16/2019 | 5.33 | - | - | - | - |
| 09/13/2019 | 5.32 | - | - | - | - |
| 09/12/2019 | 5.31 | - | - | - | - |
| 09/11/2019 | 5.31 | - | - | - | - |
| 09/10/2019 | 5.29 | - | - | - | - |
| 09/09/2019 | 5.29 | - | - | - | - |
| 09/06/2019 | 5.30 | - | - | - | - |
| 09/05/2019 | 5.30 | - | - | - | - |
| 09/04/2019 | 5.29 | - | - | - | - |
| 09/03/2019 | 5.28 | - | - | - | - |
| 08/30/2019 | 5.29 | - | - | - | - |
| 08/29/2019 | 5.28 | - | - | - | - |
| 08/28/2019 | 5.26 | - | - | - | - |
| 08/27/2019 | 5.25 | - | - | - | - |
| 08/26/2019 | 5.23 | - | - | - | - |
| 08/23/2019 | 5.23 | - | - | 0.03 | 0.03 |
| 08/22/2019 | 5.29 | - | - | - | - |
| 08/21/2019 | 5.30 | - | - | - | - |
| 08/20/2019 | 5.29 | - | - | - | - |
| 08/19/2019 | 5.31 | - | - | - | - |
| 08/16/2019 | 5.29 | - | - | - | - |
| 08/15/2019 | 5.27 | - | - | - | - |
| 08/14/2019 | 5.27 | - | - | - | - |
| 08/13/2019 | 5.30 | - | - | - | - |
| 08/12/2019 | 5.29 | - | - | - | - |
| 08/09/2019 | 5.30 | - | - | - | - |
| 08/08/2019 | 5.32 | - | - | - | - |
| 08/07/2019 | 5.30 | - | - | - | - |
| 08/06/2019 | 5.28 | - | - | - | - |
| 08/02/2019 | 5.30 | - | - | - | - |
| 08/01/2019 | 5.32 | - | - | - | - |
| 07/31/2019 | 5.32 | - | - | - | - |
| 07/30/2019 | 5.32 | - | - | - | - |
| 07/29/2019 | 5.33 | - | - | - | - |
| 07/26/2019 | 5.33 | 0.01 | - | 0.02 | 0.03 |
| 07/25/2019 | 5.36 | - | - | - | - |
| 07/24/2019 | 5.38 | - | - | - | - |
| 07/23/2019 | 5.36 | - | - | - | - |
| 07/22/2019 | 5.35 | - | - | - | - |
| 07/19/2019 | 5.34 | - | - | - | - |
| 07/18/2019 | 5.35 | - | - | - | - |
| 07/17/2019 | 5.34 | - | - | - | - |
| 07/16/2019 | 5.35 | - | - | - | - |
| 07/15/2019 | 5.35 | - | - | - | - |
| 07/12/2019 | 5.35 | - | - | - | - |
| 07/11/2019 | 5.36 | - | - | - | - |
| 07/10/2019 | 5.36 | - | - | - | - |
| 07/09/2019 | 5.37 | - | - | - | - |
| 07/08/2019 | 5.35 | - | - | - | - |
| 07/05/2019 | 5.36 | - | - | - | - |
| 07/04/2019 | 5.38 | - | - | - | - |
| 07/03/2019 | 5.38 | - | - | - | - |
| 07/02/2019 | 5.36 | - | - | - | - |
| 06/28/2019 | 5.34 | - | - | - | - |
| 06/27/2019 | 5.33 | - | - | - | - |
| 06/26/2019 | 5.32 | - | - | - | - |
| 06/25/2019 | 5.35 | - | - | - | - |
| 06/24/2019 | 5.37 | - | - | - | - |
| 06/21/2019 | 5.37 | - | - | 0.03 | 0.03 |
| 06/20/2019 | 5.41 | - | - | - | - |
| 06/19/2019 | 5.41 | - | - | - | - |
| 06/18/2019 | 5.42 | - | - | - | - |
| 06/17/2019 | 5.39 | - | - | - | - |
| 06/14/2019 | 5.39 | - | - | - | - |
| 06/13/2019 | 5.37 | - | - | - | - |
| 06/12/2019 | 5.37 | - | - | - | - |
| 06/11/2019 | 5.36 | - | - | - | - |
| 06/10/2019 | 5.36 | - | - | - | - |
| 06/07/2019 | 5.37 | - | - | - | - |
| 06/06/2019 | 5.37 | - | - | - | - |
| 06/05/2019 | 5.37 | - | - | - | - |
| 06/04/2019 | 5.35 | - | - | - | - |
| 06/03/2019 | 5.34 | - | - | - | - |
| 05/31/2019 | 5.34 | - | - | - | - |
| 05/30/2019 | 5.35 | - | - | - | - |
| 05/29/2019 | 5.35 | - | - | - | - |
| 05/28/2019 | 5.38 | - | - | - | - |
| 05/27/2019 | 5.38 | - | - | - | - |
| 05/24/2019 | 5.36 | - | - | 0.03 | 0.03 |
| 05/23/2019 | 5.38 | - | - | - | - |
| 05/22/2019 | 5.39 | - | - | - | - |
| 05/21/2019 | 5.40 | - | - | - | - |
| 05/17/2019 | 5.40 | - | - | - | - |
| 05/16/2019 | 5.41 | - | - | - | - |
| 05/15/2019 | 5.39 | - | - | - | - |
| 05/14/2019 | 5.39 | - | - | - | - |
| 05/13/2019 | 5.37 | - | - | - | - |
| 05/10/2019 | 5.39 | - | - | - | - |
| 05/09/2019 | 5.39 | - | - | - | - |
| 05/08/2019 | 5.40 | - | - | - | - |
| 05/07/2019 | 5.40 | - | - | - | - |
| 05/06/2019 | 5.41 | - | - | - | - |
| 05/03/2019 | 5.42 | - | - | - | - |
| 05/02/2019 | 5.41 | - | - | - | - |
| 05/01/2019 | 5.42 | - | - | - | - |
| 04/30/2019 | 5.42 | - | - | - | - |
| 04/29/2019 | 5.43 | - | - | - | - |
| 04/26/2019 | 5.43 | - | - | 0.03 | 0.03 |
| 04/25/2019 | 5.46 | - | - | - | - |
| 04/24/2019 | 5.46 | - | - | - | - |
| 04/23/2019 | 5.46 | - | - | - | - |
| 04/22/2019 | 5.43 | - | - | - | - |
| 04/18/2019 | 5.44 | - | - | - | - |
| 04/17/2019 | 5.43 | - | - | - | - |
| 04/16/2019 | 5.43 | - | - | - | - |
| 04/15/2019 | 5.43 | - | - | - | - |
| 04/12/2019 | 5.42 | - | - | - | - |
| 04/11/2019 | 5.41 | - | - | - | - |
| 04/10/2019 | 5.41 | - | - | - | - |
| 04/09/2019 | 5.40 | - | - | - | - |
| 04/08/2019 | 5.41 | - | - | - | - |
| 04/05/2019 | 5.42 | - | - | - | - |
| 04/04/2019 | 5.41 | - | - | - | - |
| 04/03/2019 | 5.40 | - | - | - | - |
| 04/02/2019 | 5.40 | - | - | - | - |
| 04/01/2019 | 5.39 | - | - | - | - |
| 03/29/2019 | 5.37 | - | - | - | - |
| 03/28/2019 | 5.39 | - | - | - | - |
| 03/27/2019 | 5.38 | - | - | - | - |
| 03/26/2019 | 5.38 | - | - | - | - |
| 03/25/2019 | 5.37 | - | - | - | - |
| 03/22/2019 | 5.37 | - | - | 0.03 | 0.03 |
| 03/21/2019 | 5.42 | - | - | - | - |
| 03/20/2019 | 5.40 | - | - | - | - |
| 03/19/2019 | 5.40 | - | - | - | - |
| 03/18/2019 | 5.41 | - | - | - | - |
| 03/15/2019 | 5.39 | - | - | - | - |
| 03/14/2019 | 5.38 | - | - | - | - |
| 03/13/2019 | 5.38 | - | - | - | - |
| 03/12/2019 | 5.38 | - | - | - | - |
| 03/11/2019 | 5.37 | - | - | - | - |
| 03/08/2019 | 5.35 | - | - | - | - |
| 03/07/2019 | 5.37 | - | - | - | - |
| 03/06/2019 | 5.37 | - | - | - | - |
| 03/05/2019 | 5.35 | - | - | - | - |
| 03/04/2019 | 5.34 | - | - | - | - |
| 03/01/2019 | 5.34 | - | - | - | - |
| 02/28/2019 | 5.32 | - | - | - | - |
| 02/27/2019 | 5.34 | - | - | - | - |
| 02/26/2019 | 5.34 | - | - | - | - |
| 02/25/2019 | 5.34 | - | - | - | - |
| 02/22/2019 | 5.33 | - | - | 0.03 | 0.03 |
| 02/21/2019 | 5.36 | - | - | - | - |
| 02/20/2019 | 5.36 | - | - | - | - |
| 02/19/2019 | 5.35 | - | - | - | - |
| 02/15/2019 | 5.34 | - | - | - | - |
| 02/14/2019 | 5.33 | - | - | - | - |
| 02/13/2019 | 5.31 | - | - | - | - |
| 02/12/2019 | 5.31 | - | - | - | - |
| 02/11/2019 | 5.31 | - | - | - | - |
| 02/08/2019 | 5.32 | - | - | - | - |
| 02/07/2019 | 5.33 | - | - | - | - |
| 02/06/2019 | 5.32 | - | - | - | - |
| 02/05/2019 | 5.31 | - | - | - | - |
| 02/04/2019 | 5.29 | - | - | - | - |
| 02/01/2019 | 5.27 | - | - | - | - |
| 01/31/2019 | 5.29 | - | - | - | - |
| 01/30/2019 | 5.27 | - | - | - | - |
| 01/29/2019 | 5.28 | - | - | - | - |
| 01/28/2019 | 5.26 | - | - | - | - |
| 01/25/2019 | 5.26 | - | - | 0.03 | 0.03 |
| 01/24/2019 | 5.30 | - | - | - | - |
| 01/23/2019 | 5.28 | - | - | - | - |
| 01/22/2019 | 5.28 | - | - | - | - |
| 01/21/2019 | 5.29 | - | - | - | - |
| 01/18/2019 | 5.28 | - | - | - | - |
| 01/17/2019 | 5.26 | - | - | - | - |
| 01/16/2019 | 5.24 | - | - | - | - |
| 01/15/2019 | 5.23 | - | - | - | - |
| 01/14/2019 | 5.22 | - | - | - | - |
| 01/11/2019 | 5.22 | - | - | - | - |
| 01/10/2019 | 5.20 | - | - | - | - |
| 01/09/2019 | 5.18 | - | - | - | - |
| 01/08/2019 | 5.16 | - | - | - | - |
| 01/07/2019 | 5.14 | - | - | - | - |
| 01/04/2019 | 5.14 | - | - | - | - |
| 01/03/2019 | 5.11 | - | - | - | - |
| 01/02/2019 | 5.12 | - | - | - | - |
| 12/31/2018 | 5.12 | - | - | - | - |
| 12/28/2018 | 5.11 | - | - | - | - |
| 12/27/2018 | 5.09 | - | - | - | - |
| 12/24/2018 | 5.02 | - | - | - | - |
| 12/21/2018 | 5.06 | 0.03 | 0.07 | - | 0.10 |
| 12/20/2018 | 5.19 | - | - | - | - |
| 12/19/2018 | 5.22 | - | - | - | - |
| 12/18/2018 | 5.24 | - | - | - | - |
| 12/17/2018 | 5.23 | - | - | - | - |
| 12/14/2018 | 5.27 | - | - | - | - |
| 12/13/2018 | 5.28 | - | - | - | - |
| 12/12/2018 | 5.29 | - | - | - | - |
| 12/11/2018 | 5.28 | - | - | - | - |
| 12/10/2018 | 5.29 | - | - | - | - |
| 12/07/2018 | 5.30 | - | - | - | - |
| 12/06/2018 | 5.32 | - | - | - | - |
| 12/05/2018 | 5.36 | - | - | - | - |
| 12/04/2018 | 5.34 | - | - | - | - |
| 12/03/2018 | 5.37 | - | - | - | - |
| 11/30/2018 | 5.36 | - | - | 0.03 | 0.03 |
| 11/29/2018 | 5.38 | - | - | - | - |
| 11/28/2018 | 5.37 | - | - | - | - |
| 11/27/2018 | 5.34 | - | - | - | - |
| 11/26/2018 | 5.34 | - | - | - | - |
| 11/23/2018 | 5.34 | - | - | - | - |
| 11/22/2018 | 5.34 | - | - | - | - |
| 11/21/2018 | 5.35 | - | - | - | - |
| 11/20/2018 | 5.33 | - | - | - | - |
| 11/19/2018 | 5.36 | - | - | - | - |
| 11/16/2018 | 5.37 | - | - | - | - |
| 11/15/2018 | 5.37 | - | - | - | - |
| 11/14/2018 | 5.36 | - | - | - | - |
| 11/13/2018 | 5.37 | - | - | - | - |
| 11/12/2018 | 5.36 | - | - | - | - |
| 11/09/2018 | 5.38 | - | - | - | - |
| 11/08/2018 | 5.38 | - | - | - | - |
| 11/07/2018 | 5.38 | - | - | - | - |
| 11/06/2018 | 5.37 | - | - | - | - |
| 11/05/2018 | 5.35 | - | - | - | - |
| 11/02/2018 | 5.33 | - | - | - | - |
| 11/01/2018 | 5.33 | - | - | - | - |
| 10/31/2018 | 5.32 | - | - | - | - |
| 10/30/2018 | 5.31 | - | - | - | - |
| 10/29/2018 | 5.29 | - | - | - | - |
| 10/26/2018 | 5.30 | 0.01 | - | 0.02 | 0.03 |
| 10/25/2018 | 5.34 | - | - | - | - |
| 10/24/2018 | 5.33 | - | - | - | - |
| 10/23/2018 | 5.39 | - | - | - | - |
| 10/22/2018 | 5.40 | - | - | - | - |
| 10/19/2018 | 5.41 | - | - | - | - |
| 10/18/2018 | 5.40 | - | - | - | - |
| 10/17/2018 | 5.42 | - | - | - | - |
| 10/16/2018 | 5.41 | - | - | - | - |
| 10/15/2018 | 5.38 | - | - | - | - |
| 10/12/2018 | 5.38 | - | - | - | - |
| 10/11/2018 | 5.37 | - | - | - | - |
| 10/10/2018 | 5.41 | - | - | - | - |
| 10/09/2018 | 5.47 | - | - | - | - |
| 10/05/2018 | 5.48 | - | - | - | - |
| 10/04/2018 | 5.49 | - | - | - | - |
| 10/03/2018 | 5.49 | - | - | - | - |
| 10/02/2018 | 5.49 | - | - | - | - |
| 10/01/2018 | 5.50 | - | - | - | - |
| 09/28/2018 | 5.52 | - | - | - | - |
| 09/27/2018 | 5.55 | - | - | - | - |
| 09/26/2018 | 5.54 | - | - | - | - |
| 09/25/2018 | 5.52 | - | - | - | - |
| 09/24/2018 | 5.53 | - | - | - | - |
| 09/21/2018 | 5.54 | - | - | 0.03 | 0.03 |
| 09/20/2018 | 5.56 | - | - | - | - |
| 09/19/2018 | 5.55 | - | - | - | - |
| 09/18/2018 | 5.57 | - | - | - | - |
| 09/17/2018 | 5.57 | - | - | - | - |
| 09/14/2018 | 5.56 | - | - | - | - |
| 09/13/2018 | 5.56 | - | - | - | - |
| 09/12/2018 | 5.55 | - | - | - | - |
| 09/11/2018 | 5.57 | - | - | - | - |
| 09/10/2018 | 5.58 | - | - | - | - |
| 09/07/2018 | 5.58 | - | - | - | - |
| 09/06/2018 | 5.59 | - | - | - | - |
| 09/05/2018 | 5.60 | - | - | - | - |
| 09/04/2018 | 5.60 | - | - | - | - |
| 08/31/2018 | 5.60 | - | - | 0.03 | 0.03 |
| 08/30/2018 | 5.63 | - | - | - | - |
| 08/29/2018 | 5.63 | - | - | - | - |
| 08/28/2018 | 5.63 | - | - | - | - |
| 08/27/2018 | 5.64 | - | - | - | - |
| 08/24/2018 | 5.64 | - | - | - | - |
| 08/23/2018 | 5.65 | - | - | - | - |
| 08/22/2018 | 5.64 | - | - | - | - |
| 08/21/2018 | 5.64 | - | - | - | - |
| 08/20/2018 | 5.65 | - | - | - | - |
| 08/17/2018 | 5.65 | - | - | - | - |
| 08/16/2018 | 5.64 | - | - | - | - |
| 08/15/2018 | 5.62 | - | - | - | - |
| 08/14/2018 | 5.63 | - | - | - | - |
| 08/13/2018 | 5.62 | - | - | - | - |
| 08/10/2018 | 5.63 | - | - | - | - |
| 08/09/2018 | 5.64 | - | - | - | - |
| 08/08/2018 | 5.62 | - | - | - | - |
| 08/07/2018 | 5.62 | - | - | - | - |
| 08/03/2018 | 5.63 | - | - | - | - |
| 08/02/2018 | 5.62 | - | - | - | - |
| 08/01/2018 | 5.63 | - | - | - | - |
| 07/31/2018 | 5.64 | - | - | - | - |
| 07/30/2018 | 5.62 | - | - | - | - |
| 07/27/2018 | 5.63 | - | - | 0.03 | 0.03 |
| 07/26/2018 | 5.66 | - | - | - | - |
| 07/25/2018 | 5.65 | - | - | - | - |
| 07/24/2018 | 5.66 | - | - | - | - |
| 07/23/2018 | 5.66 | - | - | - | - |
| 07/20/2018 | 5.66 | - | - | - | - |
| 07/19/2018 | 5.70 | - | - | - | - |
| 07/18/2018 | 5.67 | - | - | - | - |
| 07/17/2018 | 5.68 | - | - | - | - |
| 07/16/2018 | 5.67 | - | - | - | - |
| 07/13/2018 | 5.68 | - | - | - | - |
| 07/12/2018 | 5.68 | - | - | - | - |
| 07/11/2018 | 5.66 | - | - | - | - |
| 07/10/2018 | 5.67 | - | - | - | - |
| 07/09/2018 | 5.65 | - | - | - | - |
| 07/06/2018 | 5.64 | - | - | - | - |
| 07/05/2018 | 5.62 | - | - | - | - |
| 07/04/2018 | 5.62 | - | - | - | - |
| 07/03/2018 | 5.60 | - | - | - | - |
| 06/29/2018 | 5.62 | - | - | - | - |
| 06/28/2018 | 5.62 | - | - | - | - |
| 06/27/2018 | 5.64 | - | - | - | - |
| 06/26/2018 | 5.64 | - | - | - | - |
| 06/25/2018 | 5.63 | - | - | - | - |
| 06/22/2018 | 5.67 | - | - | 0.03 | 0.03 |
| 06/21/2018 | 5.68 | - | - | - | - |
| 06/20/2018 | 5.69 | - | - | - | - |
| 06/19/2018 | 5.67 | - | - | - | - |
| 06/18/2018 | 5.67 | - | - | - | - |
| 06/15/2018 | 5.66 | - | - | - | - |
| 06/14/2018 | 5.64 | - | - | - | - |
| 06/13/2018 | 5.62 | - | - | - | - |
| 06/12/2018 | 5.63 | - | - | - | - |
| 06/11/2018 | 5.62 | - | - | - | - |
| 06/08/2018 | 5.61 | - | - | - | - |
| 06/07/2018 | 5.61 | - | - | - | - |
| 06/06/2018 | 5.60 | - | - | - | - |
| 06/05/2018 | 5.60 | - | - | - | - |
| 06/04/2018 | 5.59 | - | - | - | - |
| 06/01/2018 | 5.59 | - | - | - | - |
| 05/31/2018 | 5.59 | - | - | - | - |
| 05/30/2018 | 5.58 | - | - | - | - |
| 05/29/2018 | 5.57 | - | - | - | - |
| 05/28/2018 | 5.59 | - | - | - | - |
| 05/25/2018 | 5.59 | - | - | 0.03 | 0.03 |
| 05/24/2018 | 5.61 | - | - | - | - |
| 05/23/2018 | 5.61 | - | - | - | - |
| 05/22/2018 | 5.61 | - | - | - | - |
| 05/18/2018 | 5.61 | - | - | - | - |
| 05/17/2018 | 5.60 | - | - | - | - |
| 05/16/2018 | 5.60 | - | - | - | - |
| 05/15/2018 | 5.61 | - | - | - | - |
| 05/14/2018 | 5.61 | - | - | - | - |
| 05/11/2018 | 5.60 | - | - | - | - |
| 05/10/2018 | 5.59 | - | - | - | - |
| 05/09/2018 | 5.58 | - | - | - | - |
| 05/08/2018 | 5.58 | - | - | - | - |
| 05/07/2018 | 5.58 | - | - | - | - |
| 05/04/2018 | 5.57 | - | - | - | - |
| 05/03/2018 | 5.55 | - | - | - | - |
| 05/02/2018 | 5.55 | - | - | - | - |
| 05/01/2018 | 5.55 | - | - | - | - |
| 04/30/2018 | 5.56 | - | - | - | - |
| 04/27/2018 | 5.57 | 0.02 | - | 0.01 | 0.03 |
| 04/26/2018 | 5.59 | - | - | - | - |
| 04/25/2018 | 5.56 | - | - | - | - |
| 04/24/2018 | 5.55 | - | - | - | - |
| 04/23/2018 | 5.57 | - | - | - | - |
| 04/20/2018 | 5.56 | - | - | - | - |
| 04/19/2018 | 5.55 | - | - | - | - |
| 04/18/2018 | 5.57 | - | - | - | - |
| 04/17/2018 | 5.54 | - | - | - | - |
| 04/16/2018 | 5.53 | - | - | - | - |
| 04/13/2018 | 5.53 | - | - | - | - |
| 04/12/2018 | 5.53 | - | - | - | - |
| 04/11/2018 | 5.52 | - | - | - | - |
| 04/10/2018 | 5.54 | - | - | - | - |
| 04/09/2018 | 5.54 | - | - | - | - |
| 04/06/2018 | 5.54 | - | - | - | - |
| 04/05/2018 | 5.56 | - | - | - | - |
| 04/04/2018 | 5.54 | - | - | - | - |
| 04/03/2018 | 5.54 | - | - | - | - |
| 04/02/2018 | 5.55 | - | - | - | - |
| 03/29/2018 | 5.59 | - | - | - | - |
| 03/28/2018 | 5.56 | - | - | - | - |
| 03/27/2018 | 5.55 | - | - | - | - |
| 03/26/2018 | 5.55 | - | - | - | - |
| 03/23/2018 | 5.53 | - | - | - | - |
| 03/22/2018 | 5.58 | - | 0.13 | - | 0.13 |
| 03/21/2018 | 5.75 | - | - | - | - |
| 03/20/2018 | 5.76 | - | - | - | - |
| 03/19/2018 | 5.77 | - | - | - | - |
| 03/16/2018 | 5.79 | - | - | - | - |
| 03/15/2018 | 5.78 | - | - | - | - |
| 03/14/2018 | 5.77 | - | - | - | - |
| 03/13/2018 | 5.77 | - | - | - | - |
| 03/12/2018 | 5.75 | - | - | - | - |
| 03/09/2018 | 5.74 | - | - | - | - |
| 03/08/2018 | 5.74 | - | - | - | - |
| 03/07/2018 | 5.73 | - | - | - | - |
| 03/06/2018 | 5.74 | - | - | - | - |
| 03/05/2018 | 5.75 | - | - | - | - |
| 03/02/2018 | 5.72 | - | - | - | - |
| 03/01/2018 | 5.71 | - | - | - | - |
| 02/28/2018 | 5.72 | - | - | - | - |
| 02/27/2018 | 5.75 | - | - | - | - |
| 02/26/2018 | 5.76 | - | - | - | - |
| 02/23/2018 | 5.74 | - | - | 0.03 | 0.03 |
| 02/22/2018 | 5.74 | - | - | - | - |
| 02/21/2018 | 5.74 | - | - | - | - |
| 02/20/2018 | 5.72 | - | - | - | - |
| 02/16/2018 | 5.73 | - | - | - | - |
| 02/15/2018 | 5.70 | - | - | - | - |
| 02/14/2018 | 5.68 | - | - | - | - |
| 02/13/2018 | 5.68 | - | - | - | - |
| 02/12/2018 | 5.68 | - | - | - | - |
| 02/09/2018 | 5.65 | - | - | - | - |
| 02/08/2018 | 5.65 | - | - | - | - |
| 02/07/2018 | 5.70 | - | - | - | - |
| 02/06/2018 | 5.71 | - | - | - | - |
| 02/05/2018 | 5.71 | - | - | - | - |
| 02/02/2018 | 5.76 | - | - | - | - |
| 02/01/2018 | 5.79 | - | - | - | - |
| 01/31/2018 | 5.82 | - | - | - | - |
| 01/30/2018 | 5.82 | - | - | - | - |
| 01/29/2018 | 5.84 | - | - | - | - |
| 01/26/2018 | 5.87 | - | - | 0.03 | 0.03 |
| 01/25/2018 | 5.90 | - | - | - | - |
| 01/24/2018 | 5.90 | - | - | - | - |
| 01/23/2018 | 5.92 | - | - | - | - |
| 01/22/2018 | 5.93 | - | - | - | - |
| 01/19/2018 | 5.93 | - | - | - | - |
| 01/18/2018 | 5.91 | - | - | - | - |
| 01/17/2018 | 5.92 | - | - | - | - |
| 01/16/2018 | 5.91 | - | - | - | - |
| 01/15/2018 | 5.91 | - | - | - | - |
| 01/12/2018 | 5.91 | - | - | - | - |
| 01/11/2018 | 5.92 | - | - | - | - |
| 01/10/2018 | 5.91 | - | - | - | - |
| 01/09/2018 | 5.92 | - | - | - | - |
| 01/08/2018 | 5.93 | - | - | - | - |
| 01/05/2018 | 5.93 | - | - | - | - |
| 01/04/2018 | 5.95 | - | - | - | - |
| 01/03/2018 | 5.94 | - | - | - | - |
| 01/02/2018 | 5.92 | - | - | - | - |
| 12/29/2017 | 5.91 | - | - | - | - |
| 12/28/2017 | 5.92 | - | - | - | - |
| 12/27/2017 | 5.92 | - | - | - | - |
| 12/22/2017 | 5.91 | 0.03 | 0.02 | - | 0.05 |
| 12/21/2017 | 5.96 | - | - | - | - |
| 12/20/2017 | 5.96 | - | - | - | - |
| 12/19/2017 | 5.97 | - | - | - | - |
| 12/18/2017 | 5.98 | - | - | - | - |
| 12/15/2017 | 5.97 | - | - | - | - |
| 12/14/2017 | 5.95 | - | - | - | - |
| 12/13/2017 | 5.97 | - | - | - | - |
| 12/12/2017 | 5.97 | - | - | - | - |
| 12/11/2017 | 5.96 | - | - | - | - |
| 12/08/2017 | 5.96 | - | - | - | - |
| 12/07/2017 | 5.94 | - | - | - | - |
| 12/06/2017 | 5.92 | - | - | - | - |
| 12/05/2017 | 5.92 | - | - | - | - |
| 12/04/2017 | 5.93 | - | - | - | - |
| 12/01/2017 | 5.94 | - | - | - | - |
| 11/30/2017 | 5.96 | - | - | - | - |
| 11/29/2017 | 5.93 | - | - | - | - |
| 11/28/2017 | 5.94 | - | - | - | - |
| 11/27/2017 | 5.94 | - | - | - | - |
| 11/24/2017 | 5.95 | - | - | 0.03 | 0.03 |
| 11/23/2017 | 5.97 | - | - | - | - |
| 11/22/2017 | 5.97 | - | - | - | - |
| 11/21/2017 | 5.97 | - | - | - | - |
| 11/20/2017 | 5.95 | - | - | - | - |
| 11/17/2017 | 5.95 | - | - | - | - |
| 11/16/2017 | 5.94 | - | - | - | - |
| 11/15/2017 | 5.92 | - | - | - | - |
| 11/14/2017 | 5.93 | - | - | - | - |
| 11/13/2017 | 5.95 | - | - | - | - |
| 11/10/2017 | 5.95 | - | - | - | - |
| 11/09/2017 | 5.96 | - | - | - | - |
| 11/08/2017 | 5.98 | - | - | - | - |
| 11/07/2017 | 5.98 | - | - | - | - |
| 11/06/2017 | 5.97 | - | - | - | - |
| 11/03/2017 | 5.96 | - | - | - | - |
| 11/02/2017 | 5.97 | - | - | - | - |
| 11/01/2017 | 5.97 | - | - | - | - |
| 10/31/2017 | 5.97 | - | - | - | - |
| 10/30/2017 | 5.96 | - | - | - | - |
| 10/27/2017 | 5.94 | - | - | 0.05 | 0.06 |
| 10/26/2017 | 5.98 | - | - | - | - |
| 10/25/2017 | 5.97 | - | - | - | - |
| 10/24/2017 | 5.98 | - | - | - | - |
| 10/23/2017 | 5.97 | - | - | - | - |
| 10/20/2017 | 5.97 | - | - | - | - |
| 10/19/2017 | 5.96 | - | - | - | - |
| 10/18/2017 | 5.95 | - | - | - | - |
| 10/17/2017 | 5.96 | - | - | - | - |
| 10/16/2017 | 5.96 | - | - | - | - |
| 10/13/2017 | 5.95 | - | - | - | - |
| 10/12/2017 | 5.93 | - | - | - | - |
| 10/11/2017 | 5.94 | - | - | - | - |
| 10/10/2017 | 5.93 | - | - | - | - |
| 10/06/2017 | 5.92 | - | - | - | - |
| 10/05/2017 | 5.93 | - | - | - | - |
| 10/04/2017 | 5.92 | - | - | - | - |
| 10/03/2017 | 5.92 | - | - | - | - |
| 10/02/2017 | 5.91 | - | - | - | - |
| 09/29/2017 | 5.90 | - | - | - | - |
| 09/28/2017 | 5.88 | - | - | - | - |
| 09/27/2017 | 5.88 | - | - | - | - |
| 09/26/2017 | 5.86 | - | - | - | - |
| 09/25/2017 | 5.87 | - | - | - | - |
| 09/22/2017 | 5.85 | - | - | 0.05 | 0.06 |
| 09/21/2017 | 5.91 | - | - | - | - |
| 09/20/2017 | 5.89 | - | - | - | - |
| 09/19/2017 | 5.88 | - | - | - | - |
| 09/18/2017 | 5.87 | - | - | - | - |
| 09/15/2017 | 5.85 | - | - | - | - |
| 09/14/2017 | 5.85 | - | - | - | - |
| 09/13/2017 | 5.84 | - | - | - | - |
| 09/12/2017 | 5.85 | - | - | - | - |
| 09/11/2017 | 5.83 | - | - | - | - |
| 09/08/2017 | 5.82 | - | - | - | - |
| 09/07/2017 | 5.83 | - | - | - | - |
| 09/06/2017 | 5.84 | - | - | - | - |
| 09/05/2017 | 5.86 | - | - | - | - |
| 09/01/2017 | 5.87 | - | - | - | - |
| 08/31/2017 | 5.89 | - | - | - | - |
| 08/30/2017 | 5.88 | - | - | - | - |
| 08/29/2017 | 5.86 | - | - | - | - |
| 08/28/2017 | 5.85 | - | - | - | - |
| 08/25/2017 | 5.86 | - | - | 0.05 | 0.06 |
| 08/24/2017 | 5.91 | - | - | - | - |
| 08/23/2017 | 5.91 | - | - | - | - |
| 08/22/2017 | 5.90 | - | - | - | - |
| 08/21/2017 | 5.89 | - | - | - | - |
| 08/18/2017 | 5.89 | - | - | - | - |
| 08/17/2017 | 5.91 | - | - | - | - |
| 08/16/2017 | 5.93 | - | - | - | - |
| 08/15/2017 | 5.93 | - | - | - | - |
| 08/14/2017 | 5.94 | - | - | - | - |
| 08/11/2017 | 5.91 | - | - | - | - |
| 08/10/2017 | 5.92 | - | - | - | - |
| 08/09/2017 | 5.96 | - | - | - | - |
| 08/08/2017 | 5.96 | - | - | - | - |
| 08/04/2017 | 5.96 | - | - | - | - |
| 08/03/2017 | 5.95 | - | - | - | - |
| 08/02/2017 | 5.96 | - | - | - | - |
| 08/01/2017 | 5.94 | - | - | - | - |
| 07/31/2017 | 5.92 | - | - | - | - |
| 07/28/2017 | 5.91 | - | - | 0.05 | 0.06 |
| 07/27/2017 | 6.00 | - | - | - | - |
| 07/26/2017 | 5.99 | - | - | - | - |
| 07/25/2017 | 6.00 | - | - | - | - |
| 07/24/2017 | 6.00 | - | - | - | - |
| 07/21/2017 | 6.01 | - | - | - | - |
| 07/20/2017 | 6.03 | - | - | - | - |
| 07/19/2017 | 6.02 | - | - | - | - |
| 07/18/2017 | 6.01 | - | - | - | - |
| 07/17/2017 | 6.01 | - | - | - | - |
| 07/14/2017 | 6.01 | - | - | - | - |
| 07/13/2017 | 6.00 | - | - | - | - |
| 07/12/2017 | 6.00 | - | - | - | - |
| 07/11/2017 | 6.00 | - | - | - | - |
| 07/10/2017 | 5.99 | - | - | - | - |
| 07/07/2017 | 5.98 | - | - | - | - |
| 07/06/2017 | 6.00 | - | - | - | - |
| 07/05/2017 | 6.02 | - | - | - | - |
| 07/04/2017 | 6.01 | - | - | - | - |
| 06/30/2017 | 6.03 | - | - | - | - |
| 06/29/2017 | 6.04 | - | - | - | - |
| 06/28/2017 | 6.08 | - | - | - | - |
| 06/27/2017 | 6.07 | - | - | - | - |
| 06/26/2017 | 6.09 | - | - | - | - |
| 06/23/2017 | 6.09 | - | - | 0.05 | 0.06 |
| 06/22/2017 | 6.12 | - | - | - | - |
| 06/21/2017 | 6.11 | - | - | - | - |
| 06/20/2017 | 6.12 | - | - | - | - |
| 06/19/2017 | 6.14 | - | - | - | - |
| 06/16/2017 | 6.12 | - | - | - | - |
| 06/15/2017 | 6.11 | - | - | - | - |
| 06/14/2017 | 6.11 | - | - | - | - |
| 06/13/2017 | 6.13 | - | - | - | - |
| 06/12/2017 | 6.14 | - | - | - | - |
| 06/09/2017 | 6.17 | - | - | - | - |
| 06/08/2017 | 6.16 | - | - | - | - |
| 06/07/2017 | 6.15 | - | - | - | - |
| 06/06/2017 | 6.16 | - | - | - | - |
| 06/05/2017 | 6.16 | - | - | - | - |
| 06/02/2017 | 6.17 | - | - | - | - |
| 06/01/2017 | 6.16 | - | - | - | - |
| 05/31/2017 | 6.14 | - | - | - | - |
| 05/30/2017 | 6.14 | - | - | - | - |
| 05/29/2017 | 6.15 | - | - | - | - |
| 05/26/2017 | 6.14 | - | - | 0.05 | 0.06 |
| 05/25/2017 | 6.20 | - | - | - | - |
| 05/24/2017 | 6.19 | - | - | - | - |
| 05/23/2017 | 6.20 | - | - | - | - |
| 05/19/2017 | 6.19 | - | - | - | - |
| 05/18/2017 | 6.16 | - | - | - | - |
| 05/17/2017 | 6.16 | - | - | - | - |
| 05/16/2017 | 6.20 | - | - | - | - |
| 05/15/2017 | 6.22 | - | - | - | - |
| 05/12/2017 | 6.21 | - | - | - | - |
| 05/11/2017 | 6.20 | - | - | - | - |
| 05/10/2017 | 6.22 | - | - | - | - |
| 05/09/2017 | 6.22 | - | - | - | - |
| 05/08/2017 | 6.23 | - | - | - | - |
| 05/05/2017 | 6.22 | - | - | - | - |
| 05/04/2017 | 6.20 | - | - | - | - |
| 05/03/2017 | 6.22 | - | - | - | - |
| 05/02/2017 | 6.24 | - | - | - | - |
| 05/01/2017 | 6.22 | - | - | - | - |
| 04/28/2017 | 6.22 | - | - | 0.06 | 0.06 |
| 04/27/2017 | 6.26 | - | - | - | - |
| 04/26/2017 | 6.28 | - | - | - | - |
| 04/25/2017 | 6.29 | - | - | - | - |
| 04/24/2017 | 6.27 | - | - | - | - |
| 04/21/2017 | 6.24 | - | - | - | - |
| 04/20/2017 | 6.24 | - | - | - | - |
| 04/19/2017 | 6.22 | - | - | - | - |
| 04/18/2017 | 6.23 | - | - | - | - |
| 04/17/2017 | 6.23 | - | - | - | - |
| 04/13/2017 | 6.20 | - | - | - | - |
| 04/12/2017 | 6.22 | - | - | - | - |
| 04/11/2017 | 6.23 | - | - | - | - |
| 04/10/2017 | 6.23 | - | - | - | - |
| 04/07/2017 | 6.22 | - | - | - | - |
| 04/06/2017 | 6.23 | - | - | - | - |
| 04/05/2017 | 6.21 | - | - | - | - |
| 04/04/2017 | 6.22 | - | - | - | - |
| 04/03/2017 | 6.20 | - | - | - | - |
| 03/31/2017 | 6.18 | - | - | - | - |
| 03/30/2017 | 6.19 | - | - | - | - |
| 03/29/2017 | 6.21 | - | - | - | - |
| 03/28/2017 | 6.19 | - | - | - | - |
| 03/27/2017 | 6.17 | - | - | - | - |
| 03/24/2017 | 6.16 | - | - | 0.05 | 0.06 |
| 03/23/2017 | 6.21 | - | - | - | - |
| 03/22/2017 | 6.19 | - | - | - | - |
| 03/21/2017 | 6.18 | - | - | - | - |
| 03/20/2017 | 6.21 | - | - | - | - |
| 03/17/2017 | 6.22 | - | - | - | - |
| 03/16/2017 | 6.23 | - | - | - | - |
| 03/15/2017 | 6.21 | - | - | - | - |
| 03/14/2017 | 6.19 | - | - | - | - |
| 03/13/2017 | 6.21 | - | - | - | - |
| 03/10/2017 | 6.21 | - | - | - | - |
| 03/09/2017 | 6.21 | - | - | - | - |
| 03/08/2017 | 6.22 | - | - | - | - |
| 03/07/2017 | 6.25 | - | - | - | - |
| 03/06/2017 | 6.25 | - | - | - | - |
| 03/03/2017 | 6.25 | - | - | - | - |
| 03/02/2017 | 6.23 | - | - | - | - |
| 03/01/2017 | 6.24 | - | - | - | - |
| 02/28/2017 | 6.20 | - | - | - | - |
| 02/27/2017 | 6.20 | - | - | - | - |
| 02/24/2017 | 6.20 | - | - | 0.05 | 0.06 |
| 02/23/2017 | 6.29 | - | - | - | - |
| 02/22/2017 | 6.30 | - | - | - | - |
| 02/21/2017 | 6.31 | - | - | - | - |
| 02/17/2017 | 6.28 | - | - | - | - |
| 02/16/2017 | 6.28 | - | - | - | - |
| 02/15/2017 | 6.27 | - | - | - | - |
| 02/14/2017 | 6.26 | - | - | - | - |
| 02/13/2017 | 6.26 | - | - | - | - |
| 02/10/2017 | 6.25 | - | - | - | - |
| 02/09/2017 | 6.24 | - | - | - | - |
| 02/08/2017 | 6.23 | - | - | - | - |
| 02/07/2017 | 6.21 | - | - | - | - |
| 02/06/2017 | 6.20 | - | - | - | - |
| 02/03/2017 | 6.19 | - | - | - | - |
| 02/02/2017 | 6.17 | - | - | - | - |
| 02/01/2017 | 6.17 | - | - | - | - |
| 01/31/2017 | 6.17 | - | - | - | - |
| 01/30/2017 | 6.18 | - | - | - | - |
| 01/27/2017 | 6.21 | - | - | 0.05 | 0.06 |
| 01/26/2017 | 6.27 | - | - | - | - |
| 01/25/2017 | 6.27 | - | - | - | - |
| 01/24/2017 | 6.28 | - | - | - | - |
| 01/23/2017 | 6.27 | - | - | - | - |
| 01/20/2017 | 6.27 | - | - | - | - |
| 01/19/2017 | 6.24 | - | - | - | - |
| 01/18/2017 | 6.25 | - | - | - | - |
| 01/17/2017 | 6.24 | - | - | - | - |
| 01/16/2017 | 6.25 | - | - | - | - |
| 01/13/2017 | 6.25 | - | - | - | - |
| 01/12/2017 | 6.25 | - | - | - | - |
| 01/11/2017 | 6.26 | - | - | - | - |
| 01/10/2017 | 6.25 | - | - | - | - |
| 01/09/2017 | 6.25 | - | - | - | - |
| 01/06/2017 | 6.27 | - | - | - | - |
| 01/05/2017 | 6.28 | - | - | - | - |
| 01/04/2017 | 6.28 | - | - | - | - |
| 01/03/2017 | 6.25 | - | - | - | - |
| 12/30/2016 | 6.24 | - | - | - | - |
| 12/29/2016 | 6.26 | - | - | - | - |
| 12/28/2016 | 6.25 | - | - | - | - |
| 12/23/2016 | 6.25 | 0.01 | - | 0.05 | 0.06 |
| 12/22/2016 | 6.30 | - | - | - | - |
| 12/21/2016 | 6.29 | - | - | - | - |
| 12/20/2016 | 6.28 | - | - | - | - |
| 12/19/2016 | 6.28 | - | - | - | - |
| 12/16/2016 | 6.26 | - | - | - | - |
| 12/15/2016 | 6.25 | - | - | - | - |
| 12/14/2016 | 6.24 | - | - | - | - |
| 12/13/2016 | 6.28 | - | - | - | - |
| 12/12/2016 | 6.26 | - | - | - | - |
| 12/09/2016 | 6.27 | - | - | - | - |
| 12/08/2016 | 6.27 | - | - | - | - |
| 12/07/2016 | 6.27 | - | - | - | - |
| 12/06/2016 | 6.23 | - | - | - | - |
| 12/05/2016 | 6.21 | - | - | - | - |
| 12/02/2016 | 6.20 | - | - | - | - |
| 12/01/2016 | 6.20 | - | - | - | - |
| 11/30/2016 | 6.23 | - | - | - | - |
| 11/29/2016 | 6.23 | - | - | - | - |
| 11/28/2016 | 6.22 | - | - | - | - |
| 11/25/2016 | 6.24 | - | - | 0.05 | 0.06 |
| 11/24/2016 | 6.28 | - | - | - | - |
| 11/23/2016 | 6.29 | - | - | - | - |
| 11/22/2016 | 6.29 | - | - | - | - |
| 11/21/2016 | 6.26 | - | - | - | - |
| 11/18/2016 | 6.23 | - | - | - | - |
| 11/17/2016 | 6.23 | - | - | - | - |
| 11/16/2016 | 6.21 | - | - | - | - |
| 11/15/2016 | 6.21 | - | - | - | - |
| 11/14/2016 | 6.19 | - | - | - | - |
| 11/11/2016 | 6.20 | - | - | - | - |
| 11/10/2016 | 6.23 | - | - | - | - |
| 11/09/2016 | 6.23 | - | - | - | - |
| 11/08/2016 | 6.24 | - | - | - | - |
| 11/07/2016 | 6.25 | - | - | - | - |
| 11/04/2016 | 6.21 | - | - | - | - |
| 11/03/2016 | 6.21 | - | - | - | - |
| 11/02/2016 | 6.22 | - | - | - | - |
| 11/01/2016 | 6.26 | - | - | - | - |
| 10/31/2016 | 6.28 | - | - | - | - |
| 10/28/2016 | 6.27 | - | - | 0.05 | 0.06 |
| 10/27/2016 | 6.34 | - | - | - | - |
| 10/26/2016 | 6.35 | - | - | - | - |
| 10/25/2016 | 6.37 | - | - | - | - |
| 10/24/2016 | 6.38 | - | - | - | - |
| 10/21/2016 | 6.38 | - | - | - | - |
| 10/20/2016 | 6.35 | - | - | - | - |
| 10/19/2016 | 6.34 | - | - | - | - |
| 10/18/2016 | 6.32 | - | - | - | - |
| 10/17/2016 | 6.29 | - | - | - | - |
| 10/14/2016 | 6.29 | - | - | - | - |
| 10/13/2016 | 6.31 | - | - | - | - |
| 10/12/2016 | 6.30 | - | - | - | - |
| 10/11/2016 | 6.29 | - | - | - | - |
| 10/07/2016 | 6.31 | - | - | - | - |
| 10/06/2016 | 6.32 | - | - | - | - |
| 10/05/2016 | 6.32 | - | - | - | - |
| 10/04/2016 | 6.32 | - | - | - | - |
| 10/03/2016 | 6.35 | - | - | - | - |
| 09/30/2016 | 6.36 | - | - | - | - |
| 09/29/2016 | 6.36 | - | - | - | - |
| 09/28/2016 | 6.36 | - | - | - | - |
| 09/27/2016 | 6.33 | - | - | - | - |
| 09/26/2016 | 6.34 | - | - | - | - |
| 09/23/2016 | 6.35 | - | - | 0.06 | 0.06 |
| 09/22/2016 | 6.41 | - | - | - | - |
| 09/21/2016 | 6.37 | - | - | - | - |
| 09/20/2016 | 6.34 | - | - | - | - |
| 09/19/2016 | 6.33 | - | - | - | - |
| 09/16/2016 | 6.31 | - | - | - | - |
| 09/15/2016 | 6.32 | - | - | - | - |
| 09/14/2016 | 6.29 | - | - | - | - |
| 09/13/2016 | 6.28 | - | - | - | - |
| 09/12/2016 | 6.35 | - | - | - | - |
| 09/09/2016 | 6.33 | - | - | - | - |
| 09/08/2016 | 6.41 | - | - | - | - |
| 09/07/2016 | 6.42 | - | - | - | - |
| 09/06/2016 | 6.41 | - | - | - | - |
| 09/02/2016 | 6.41 | - | - | - | - |
| 09/01/2016 | 6.40 | - | - | - | - |
| 08/31/2016 | 6.39 | - | - | - | - |
| 08/30/2016 | 6.40 | - | - | - | - |
| 08/29/2016 | 6.39 | - | - | - | - |
| 08/26/2016 | 6.37 | - | - | 0.05 | 0.06 |
| 08/25/2016 | 6.43 | - | - | - | - |
| 08/24/2016 | 6.44 | - | - | - | - |
| 08/23/2016 | 6.46 | - | - | - | - |
| 08/22/2016 | 6.45 | - | - | - | - |
| 08/19/2016 | 6.43 | - | - | - | - |
| 08/18/2016 | 6.43 | - | - | - | - |
| 08/17/2016 | 6.43 | - | - | - | - |
| 08/16/2016 | 6.43 | - | - | - | - |
| 08/15/2016 | 6.46 | - | - | - | - |
| 08/12/2016 | 6.46 | - | - | - | - |
| 08/11/2016 | 6.46 | - | - | - | - |
| 08/10/2016 | 6.46 | - | - | - | - |
| 08/09/2016 | 6.47 | - | - | - | - |
| 08/08/2016 | 6.46 | - | - | - | - |
| 08/05/2016 | 6.44 | - | - | - | - |
| 08/04/2016 | 6.41 | - | - | - | - |
| 08/03/2016 | 6.40 | - | - | - | - |
| 08/02/2016 | 6.40 | - | - | - | - |
| 07/29/2016 | 6.45 | - | - | 0.05 | 0.06 |
| 07/28/2016 | 6.49 | - | - | - | - |
| 07/27/2016 | 6.48 | - | - | - | - |
| 07/26/2016 | 6.48 | - | - | - | - |
| 07/25/2016 | 6.48 | - | - | - | - |
| 07/22/2016 | 6.50 | - | - | - | - |
| 07/21/2016 | 6.48 | - | - | - | - |
| 07/20/2016 | 6.48 | - | - | - | - |
| 07/19/2016 | 6.46 | - | - | - | - |
| 07/18/2016 | 6.45 | - | - | - | - |
| 07/15/2016 | 6.43 | - | - | - | - |
| 07/14/2016 | 6.44 | - | - | - | - |
| 07/13/2016 | 6.45 | - | - | - | - |
| 07/12/2016 | 6.44 | - | - | - | - |
| 07/11/2016 | 6.42 | - | - | - | - |
| 07/08/2016 | 6.39 | - | - | - | - |
| 07/07/2016 | 6.34 | - | - | - | - |
| 07/06/2016 | 6.36 | - | - | - | - |
| 07/05/2016 | 6.36 | - | - | - | - |
| 07/04/2016 | 6.35 | - | - | - | - |
| 06/30/2016 | 6.32 | - | - | - | - |
| 06/29/2016 | 6.30 | - | - | - | - |
| 06/28/2016 | 6.25 | - | - | - | - |
| 06/27/2016 | 6.19 | - | - | - | - |
| 06/24/2016 | 6.23 | - | - | 0.05 | 0.06 |
| 06/23/2016 | 6.36 | - | - | - | - |
| 06/22/2016 | 6.33 | - | - | - | - |
| 06/21/2016 | 6.33 | - | - | - | - |
| 06/20/2016 | 6.33 | - | - | - | - |
| 06/17/2016 | 6.30 | - | - | - | - |
| 06/16/2016 | 6.31 | - | - | - | - |
| 06/15/2016 | 6.31 | - | - | - | - |
| 06/14/2016 | 6.29 | - | - | - | - |
| 06/13/2016 | 6.32 | - | - | - | - |
| 06/10/2016 | 6.34 | - | - | - | - |
| 06/09/2016 | 6.38 | - | - | - | - |
| 06/08/2016 | 6.40 | - | - | - | - |
| 06/07/2016 | 6.40 | - | - | - | - |
| 06/06/2016 | 6.38 | - | - | - | - |
| 06/03/2016 | 6.38 | - | - | - | - |
| 06/02/2016 | 6.37 | - | - | - | - |
| 06/01/2016 | 6.35 | - | - | - | - |
| 05/31/2016 | 6.34 | - | - | - | - |
| 05/30/2016 | 6.34 | - | - | - | - |
| 05/27/2016 | 6.34 | - | - | 0.06 | 0.06 |
| 05/26/2016 | 6.38 | - | - | - | - |
| 05/25/2016 | 6.37 | - | - | - | - |
| 05/24/2016 | 6.36 | - | - | - | - |
| 05/20/2016 | 6.33 | - | - | - | - |
| 05/19/2016 | 6.30 | - | - | - | - |
| 05/18/2016 | 6.31 | - | - | - | - |
| 05/17/2016 | 6.32 | - | - | - | - |
| 05/16/2016 | 6.33 | - | - | - | - |
| 05/13/2016 | 6.30 | - | - | - | - |
| 05/12/2016 | 6.31 | - | - | - | - |
| 05/11/2016 | 6.31 | - | - | - | - |
| 05/10/2016 | 6.33 | - | - | - | - |
| 05/09/2016 | 6.28 | - | - | - | - |
| 05/06/2016 | 6.29 | - | - | - | - |
| 05/05/2016 | 6.28 | - | - | - | - |
| 05/04/2016 | 6.28 | - | - | - | - |
| 05/03/2016 | 6.28 | - | - | - | - |
| 05/02/2016 | 6.29 | - | - | - | - |
| 04/29/2016 | 6.30 | - | - | 0.06 | 0.06 |
| 04/28/2016 | 6.37 | - | - | - | - |
| 04/27/2016 | 6.37 | - | - | - | - |
| 04/26/2016 | 6.35 | - | - | - | - |
| 04/25/2016 | 6.35 | - | - | - | - |
| 04/22/2016 | 6.37 | - | - | - | - |
| 04/21/2016 | 6.38 | - | - | - | - |
| 04/20/2016 | 6.39 | - | - | - | - |
| 04/19/2016 | 6.38 | - | - | - | - |
| 04/18/2016 | 6.37 | - | - | - | - |
| 04/15/2016 | 6.36 | - | - | - | - |
| 04/14/2016 | 6.36 | - | - | - | - |
| 04/13/2016 | 6.36 | - | - | - | - |
| 04/12/2016 | 6.33 | - | - | - | - |
| 04/11/2016 | 6.30 | - | - | - | - |
| 04/08/2016 | 6.32 | - | - | - | - |
| 04/07/2016 | 6.30 | - | - | - | - |
| 04/06/2016 | 6.32 | - | - | - | - |
| 04/05/2016 | 6.31 | - | - | - | - |
| 04/04/2016 | 6.32 | - | - | - | - |
| 04/01/2016 | 6.34 | - | - | - | - |
| 03/31/2016 | 6.35 | - | - | - | - |
| 03/30/2016 | 6.35 | - | - | - | - |
| 03/29/2016 | 6.34 | - | - | - | - |
| 03/28/2016 | 6.32 | - | - | - | - |
| 03/24/2016 | 6.31 | - | - | 0.05 | 0.06 |
| 03/23/2016 | 6.37 | - | - | - | - |
| 03/22/2016 | 6.38 | - | - | - | - |
| 03/21/2016 | 6.39 | - | - | - | - |
| 03/18/2016 | 6.38 | - | - | - | - |
| 03/17/2016 | 6.40 | - | - | - | - |
| 03/16/2016 | 6.35 | - | - | - | - |
| 03/15/2016 | 6.35 | - | - | - | - |
| 03/14/2016 | 6.34 | - | - | - | - |
| 03/11/2016 | 6.34 | - | - | - | - |
| 03/10/2016 | 6.29 | - | - | - | - |
| 03/09/2016 | 6.30 | - | - | - | - |
| 03/08/2016 | 6.30 | - | - | - | - |
| 03/07/2016 | 6.30 | - | - | - | - |
| 03/04/2016 | 6.27 | - | - | - | - |
| 03/03/2016 | 6.23 | - | - | - | - |
| 03/02/2016 | 6.21 | - | - | - | - |
| 03/01/2016 | 6.19 | - | - | - | - |
| 02/29/2016 | 6.15 | - | - | - | - |
| 02/26/2016 | 6.14 | - | - | 0.05 | 0.06 |
| 02/25/2016 | 6.18 | - | - | - | - |
| 02/24/2016 | 6.17 | - | - | - | - |
| 02/23/2016 | 6.19 | - | - | - | - |
| 02/22/2016 | 6.22 | - | - | - | - |
| 02/19/2016 | 6.19 | - | - | - | - |
| 02/18/2016 | 6.21 | - | - | - | - |
| 02/17/2016 | 6.19 | - | - | - | - |
| 02/16/2016 | 6.12 | - | - | - | - |
| 02/12/2016 | 6.07 | - | - | - | - |
| 02/11/2016 | 6.02 | - | - | - | - |
| 02/10/2016 | 6.07 | - | - | - | - |
| 02/09/2016 | 6.08 | - | - | - | - |
| 02/08/2016 | 6.15 | - | - | - | - |
| 02/05/2016 | 6.21 | - | - | - | - |
| 02/04/2016 | 6.23 | - | - | - | - |
| 02/03/2016 | 6.19 | - | - | - | - |
| 02/02/2016 | 6.19 | - | - | - | - |
| 02/01/2016 | 6.23 | - | - | - | - |
| 01/29/2016 | 6.27 | - | - | 0.05 | 0.06 |
| 01/28/2016 | 6.26 | - | - | - | - |
| 01/27/2016 | 6.21 | - | - | - | - |
| 01/26/2016 | 6.20 | - | - | - | - |
| 01/25/2016 | 6.17 | - | - | - | - |
| 01/22/2016 | 6.22 | - | - | - | - |
| 01/21/2016 | 6.13 | - | - | - | - |
| 01/20/2016 | 6.12 | - | - | - | - |
| 01/19/2016 | 6.19 | - | - | - | - |
| 01/18/2016 | 6.18 | - | - | - | - |
| 01/15/2016 | 6.21 | - | - | - | - |
| 01/14/2016 | 6.28 | - | - | - | - |
| 01/13/2016 | 6.24 | - | - | - | - |
| 01/12/2016 | 6.29 | - | - | - | - |
| 01/11/2016 | 6.28 | - | - | - | - |
| 01/08/2016 | 6.29 | - | - | - | - |
| 01/07/2016 | 6.29 | - | - | - | - |
| 01/06/2016 | 6.39 | - | - | - | - |
| 01/05/2016 | 6.43 | - | - | - | - |
| 01/04/2016 | 6.42 | - | - | - | - |
| 12/31/2015 | 6.45 | - | - | - | - |
| 12/30/2015 | 6.48 | - | - | - | - |
| 12/29/2015 | 6.51 | - | - | - | - |
| 12/24/2015 | 6.50 | - | - | - | - |
| 12/23/2015 | 6.49 | 0.07 | - | - | 0.07 |
| 12/22/2015 | 6.52 | - | - | - | - |
| 12/21/2015 | 6.51 | - | - | - | - |
| 12/18/2015 | 6.51 | - | - | 0.06 | 0.06 |
| 12/17/2015 | 6.57 | - | - | - | - |
| 12/16/2015 | 6.58 | - | - | - | - |
| 12/15/2015 | 6.50 | - | - | - | - |
| 12/14/2015 | 6.45 | - | - | - | - |
| 12/11/2015 | 6.48 | - | - | - | - |
| 12/10/2015 | 6.53 | - | - | - | - |
| 12/09/2015 | 6.52 | - | - | - | - |
| 12/08/2015 | 6.52 | - | - | - | - |
| 12/07/2015 | 6.55 | - | - | - | - |
| 12/04/2015 | 6.59 | - | - | - | - |
| 12/03/2015 | 6.57 | - | - | - | - |
| 12/02/2015 | 6.63 | - | - | - | - |
| 12/01/2015 | 6.68 | - | - | - | - |
| 11/30/2015 | 6.63 | - | - | - | - |
| 11/27/2015 | 6.63 | - | - | 0.05 | 0.06 |
| 11/26/2015 | 6.68 | - | - | - | - |
| 11/25/2015 | 6.68 | - | - | - | - |
| 11/24/2015 | 6.68 | - | - | - | - |
| 11/23/2015 | 6.70 | - | - | - | - |
| 11/20/2015 | 6.71 | - | - | - | - |
| 11/19/2015 | 6.70 | - | - | - | - |
| 11/18/2015 | 6.69 | - | - | - | - |
| 11/17/2015 | 6.66 | - | - | - | - |
| 11/16/2015 | 6.65 | - | - | - | - |
| 11/13/2015 | 6.59 | - | - | - | - |
| 11/12/2015 | 6.61 | - | - | - | - |
| 11/11/2015 | 6.67 | - | - | - | - |
| 11/10/2015 | 6.68 | - | - | - | - |
| 11/09/2015 | 6.68 | - | - | - | - |
| 11/06/2015 | 6.72 | - | - | - | - |
| 11/05/2015 | 6.73 | - | - | - | - |
| 11/04/2015 | 6.74 | - | - | - | - |
| 11/03/2015 | 6.74 | - | - | - | - |
| 11/02/2015 | 6.74 | - | - | - | - |
| 10/30/2015 | 6.71 | 0.01 | - | 0.05 | 0.06 |
| 10/29/2015 | 6.82 | - | - | - | - |
| 10/28/2015 | 6.84 | - | - | - | - |
| 10/27/2015 | 6.82 | - | - | - | - |
| 10/26/2015 | 6.83 | - | - | - | - |
| 10/23/2015 | 6.85 | - | - | - | - |
| 10/22/2015 | 6.84 | - | - | - | - |
| 10/21/2015 | 6.79 | - | - | - | - |
| 10/20/2015 | 6.77 | - | - | - | - |
| 10/19/2015 | 6.76 | - | - | - | - |
| 10/16/2015 | 6.74 | - | - | - | - |
| 10/15/2015 | 6.73 | - | - | - | - |
| 10/14/2015 | 6.72 | - | - | - | - |
| 10/13/2015 | 6.74 | - | - | - | - |
| 10/09/2015 | 6.75 | - | - | - | - |
| 10/08/2015 | 6.76 | - | - | - | - |
| 10/07/2015 | 6.74 | - | - | - | - |
| 10/06/2015 | 6.68 | - | - | - | - |
| 10/05/2015 | 6.68 | - | - | - | - |
| 10/02/2015 | 6.62 | - | - | - | - |
| 10/01/2015 | 6.60 | - | - | - | - |
| 09/30/2015 | 6.61 | - | - | - | - |
| 09/29/2015 | 6.56 | - | - | - | - |
| 09/28/2015 | 6.55 | - | - | - | - |
| 09/25/2015 | 6.62 | - | - | 0.06 | 0.06 |
| 09/24/2015 | 6.67 | - | - | - | - |
| 09/23/2015 | 6.68 | - | - | - | - |
| 09/22/2015 | 6.70 | - | - | - | - |
| 09/21/2015 | 6.75 | - | - | - | - |
| 09/18/2015 | 6.72 | - | - | - | - |
| 09/17/2015 | 6.75 | - | - | - | - |
| 09/16/2015 | 6.74 | - | - | - | - |
| 09/15/2015 | 6.69 | - | - | - | - |
| 09/14/2015 | 6.67 | - | - | - | - |
| 09/11/2015 | 6.69 | - | - | - | - |
| 09/10/2015 | 6.69 | - | - | - | - |
| 09/09/2015 | 6.69 | - | - | - | - |
| 09/08/2015 | 6.71 | - | - | - | - |
| 09/04/2015 | 6.67 | - | - | - | - |
| 09/03/2015 | 6.71 | - | - | - | - |
| 09/02/2015 | 6.70 | - | - | - | - |
| 09/01/2015 | 6.67 | - | - | - | - |
| 08/31/2015 | 6.77 | - | - | - | - |
| 08/28/2015 | 6.79 | - | - | 0.05 | 0.06 |
| 08/27/2015 | 6.83 | - | - | - | - |
| 08/26/2015 | 6.75 | - | - | - | - |
| 08/25/2015 | 6.68 | - | - | - | - |
| 08/24/2015 | 6.67 | - | - | - | - |
| 08/21/2015 | 6.79 | - | - | - | - |
| 08/20/2015 | 6.87 | - | - | - | - |
| 08/19/2015 | 6.96 | - | - | - | - |
| 08/18/2015 | 6.99 | - | - | - | - |
| 08/17/2015 | 7.01 | - | - | - | - |
| 08/14/2015 | 7.01 | - | - | - | - |
| 08/13/2015 | 6.99 | - | - | - | - |
| 08/12/2015 | 7.00 | - | - | - | - |
| 08/11/2015 | 7.04 | - | - | - | - |
| 08/10/2015 | 7.04 | - | - | - | - |
| 08/07/2015 | 7.03 | - | - | - | - |
| 08/06/2015 | 7.05 | - | - | - | - |
| 08/05/2015 | 7.08 | - | - | - | - |
| 08/04/2015 | 7.07 | - | - | - | - |
| 07/31/2015 | 7.06 | - | - | 0.05 | 0.06 |
| 07/30/2015 | 7.08 | - | - | - | - |
| 07/29/2015 | 7.05 | - | - | - | - |
| 07/28/2015 | 7.00 | - | - | - | - |
| 07/27/2015 | 7.00 | - | - | - | - |
| 07/24/2015 | 7.04 | - | - | - | - |
| 07/23/2015 | 7.06 | - | - | - | - |
| 07/22/2015 | 7.09 | - | - | - | - |
| 07/21/2015 | 7.10 | - | - | - | - |
| 07/20/2015 | 7.12 | - | - | - | - |
| 07/17/2015 | 7.15 | - | - | - | - |
| 07/16/2015 | 7.15 | - | - | - | - |
| 07/15/2015 | 7.12 | - | - | - | - |
| 07/14/2015 | 7.08 | - | - | - | - |
| 07/13/2015 | 7.05 | - | - | - | - |
| 07/10/2015 | 7.02 | - | - | - | - |
| 07/09/2015 | 6.98 | - | - | - | - |
| 07/08/2015 | 7.01 | - | - | - | - |
| 07/07/2015 | 7.08 | - | - | - | - |
| 07/06/2015 | 7.05 | - | - | - | - |
| 07/03/2015 | 7.05 | - | - | - | - |
| 07/02/2015 | 7.04 | - | - | - | - |
| 06/30/2015 | 7.01 | - | - | - | - |
| 06/29/2015 | 6.98 | - | - | - | - |
| 06/26/2015 | 7.05 | - | - | 0.05 | 0.06 |
| 06/25/2015 | 7.12 | - | - | - | - |
| 06/24/2015 | 7.15 | - | - | - | - |
| 06/23/2015 | 7.14 | - | - | - | - |
| 06/22/2015 | 7.12 | - | - | - | - |
| 06/19/2015 | 7.09 | - | - | - | - |
| 06/18/2015 | 7.10 | - | - | - | - |
| 06/17/2015 | 7.08 | - | - | - | - |
| 06/16/2015 | 7.10 | - | - | - | - |
| 06/15/2015 | 7.09 | - | - | - | - |
| 06/12/2015 | 7.09 | - | - | - | - |
| 06/11/2015 | 7.11 | - | - | - | - |
| 06/10/2015 | 7.10 | - | - | - | - |
| 06/09/2015 | 7.08 | - | - | - | - |
| 06/08/2015 | 7.08 | - | - | - | - |
| 06/05/2015 | 7.13 | - | - | - | - |
| 06/04/2015 | 7.18 | - | - | - | - |
| 06/03/2015 | 7.20 | - | - | - | - |
| 06/02/2015 | 7.20 | - | - | - | - |
| 06/01/2015 | 7.21 | - | - | - | - |
| 05/29/2015 | 7.19 | - | - | 0.05 | 0.06 |
| 05/28/2015 | 7.27 | - | - | - | - |
| 05/27/2015 | 7.28 | - | - | - | - |
| 05/26/2015 | 7.24 | - | - | - | - |
| 05/25/2015 | 7.26 | - | - | - | - |
| 05/22/2015 | 7.27 | - | - | - | - |
| 05/21/2015 | 7.26 | - | - | - | - |
| 05/20/2015 | 7.23 | - | - | - | - |
| 05/19/2015 | 7.24 | - | - | - | - |
| 05/15/2015 | 7.23 | - | - | - | - |
| 05/14/2015 | 7.19 | - | - | - | - |
| 05/13/2015 | 7.17 | - | - | - | - |
| 05/12/2015 | 7.18 | - | - | - | - |
| 05/11/2015 | 7.21 | - | - | - | - |
| 05/08/2015 | 7.24 | - | - | - | - |
| 05/07/2015 | 7.21 | - | - | - | - |
| 05/06/2015 | 7.17 | - | - | - | - |
| 05/05/2015 | 7.22 | - | - | - | - |
| 05/04/2015 | 7.28 | - | - | - | - |
| 05/01/2015 | 7.29 | - | - | - | - |
| 04/30/2015 | 7.26 | - | - | - | - |
| 04/29/2015 | 7.30 | - | - | - | - |
| 04/28/2015 | 7.32 | - | - | - | - |
| 04/27/2015 | 7.35 | - | - | - | - |
| 04/24/2015 | 7.37 | - | - | 0.05 | 0.06 |
| 04/23/2015 | 7.41 | - | - | - | - |
| 04/22/2015 | 7.40 | - | - | - | - |
| 04/21/2015 | 7.41 | - | - | - | - |
| 04/20/2015 | 7.42 | - | - | - | - |
| 04/17/2015 | 7.42 | - | - | - | - |
| 04/16/2015 | 7.43 | - | - | - | - |
| 04/15/2015 | 7.45 | - | - | - | - |
| 04/14/2015 | 7.47 | - | - | - | - |
| 04/13/2015 | 7.47 | - | - | - | - |
| 04/10/2015 | 7.48 | - | - | - | - |
| 04/09/2015 | 7.47 | - | - | - | - |
| 04/08/2015 | 7.44 | - | - | - | - |
| 04/07/2015 | 7.42 | - | - | - | - |
| 04/06/2015 | 7.41 | - | - | - | - |
| 04/02/2015 | 7.40 | - | - | - | - |
| 04/01/2015 | 7.38 | - | - | - | - |
| 03/31/2015 | 7.39 | - | - | - | - |
| 03/30/2015 | 7.39 | - | - | - | - |
| 03/27/2015 | 7.36 | - | - | 0.05 | 0.06 |
| 03/26/2015 | 7.39 | - | - | - | - |
| 03/25/2015 | 7.43 | - | - | - | - |
| 03/24/2015 | 7.48 | - | - | - | - |
| 03/23/2015 | 7.46 | - | - | - | - |
| 03/20/2015 | 7.46 | - | - | - | - |
| 03/19/2015 | 7.44 | - | - | - | - |
| 03/18/2015 | 7.43 | - | - | - | - |
| 03/17/2015 | 7.43 | - | - | - | - |
| 03/16/2015 | 7.42 | - | - | - | - |
| 03/13/2015 | 7.37 | - | - | - | - |
| 03/12/2015 | 7.39 | - | - | - | - |
| 03/11/2015 | 7.36 | - | - | - | - |
| 03/10/2015 | 7.32 | - | - | - | - |
| 03/09/2015 | 7.37 | - | - | - | - |
| 03/06/2015 | 7.39 | - | - | - | - |
| 03/05/2015 | 7.43 | - | - | - | - |
| 03/04/2015 | 7.42 | - | - | - | - |
| 03/03/2015 | 7.46 | - | - | - | - |
| 03/02/2015 | 7.50 | - | - | - | - |
| 02/27/2015 | 7.49 | - | - | 0.05 | 0.06 |
| 02/26/2015 | 7.54 | - | - | - | - |
| 02/25/2015 | 7.54 | - | - | - | - |
| 02/24/2015 | 7.53 | - | - | - | - |
| 02/23/2015 | 7.54 | - | - | - | - |
| 02/20/2015 | 7.54 | - | - | - | - |
| 02/19/2015 | 7.53 | - | - | - | - |
| 02/18/2015 | 7.52 | - | - | - | - |
| 02/17/2015 | 7.52 | - | - | - | - |
| 02/13/2015 | 7.54 | - | - | - | - |
| 02/12/2015 | 7.53 | - | - | - | - |
| 02/11/2015 | 7.51 | - | - | - | - |
| 02/10/2015 | 7.50 | - | - | - | - |
| 02/09/2015 | 7.48 | - | - | - | - |
| 02/06/2015 | 7.49 | - | - | - | - |
| 02/05/2015 | 7.50 | - | - | - | - |
| 02/04/2015 | 7.49 | - | - | - | - |
| 02/03/2015 | 7.48 | - | - | - | - |
| 02/02/2015 | 7.45 | - | - | - | - |
| 01/30/2015 | 7.40 | 0.01 | - | 0.05 | 0.06 |
| 01/29/2015 | 7.46 | - | - | - | - |
| 01/28/2015 | 7.43 | - | - | - | - |
| 01/27/2015 | 7.46 | - | - | - | - |
| 01/26/2015 | 7.47 | - | - | - | - |
| 01/23/2015 | 7.45 | - | - | - | - |
| 01/22/2015 | 7.43 | - | - | - | - |
| 01/21/2015 | 7.36 | - | - | - | - |
| 01/20/2015 | 7.26 | - | - | - | - |
| 01/19/2015 | 7.24 | - | - | - | - |
| 01/16/2015 | 7.25 | - | - | - | - |
| 01/15/2015 | 7.19 | - | - | - | - |
| 01/14/2015 | 7.19 | - | - | - | - |
| 01/13/2015 | 7.22 | - | - | - | - |
| 01/12/2015 | 7.23 | - | - | - | - |
| 01/09/2015 | 7.25 | - | - | - | - |
| 01/08/2015 | 7.25 | - | - | - | - |
| 01/07/2015 | 7.21 | - | - | - | - |
| 01/06/2015 | 7.19 | - | - | - | - |
| 01/05/2015 | 7.22 | - | - | - | - |
| 01/02/2015 | 7.30 | - | - | - | - |
| 12/31/2014 | 7.25 | - | - | - | - |
| 12/30/2014 | 7.26 | - | - | - | - |
| 12/29/2014 | 7.28 | - | - | - | - |
| 12/24/2014 | 7.26 | - | - | - | - |
| 12/23/2014 | 7.25 | 0.06 | - | - | 0.06 |
| 12/22/2014 | 7.30 | - | - | - | - |
| 12/19/2014 | 7.28 | - | - | - | - |
| 12/18/2014 | 7.24 | - | - | - | - |
| 12/17/2014 | 7.20 | - | - | - | - |
| 12/16/2014 | 7.14 | - | - | - | - |
| 12/15/2014 | 7.11 | - | - | - | - |
| 12/12/2014 | 7.12 | - | - | - | - |
| 12/11/2014 | 7.15 | - | - | - | - |
| 12/10/2014 | 7.13 | - | - | - | - |
| 12/09/2014 | 7.20 | - | - | - | - |
| 12/08/2014 | 7.20 | - | - | - | - |
| 12/05/2014 | 7.26 | - | - | - | - |
| 12/04/2014 | 7.27 | - | - | - | - |
| 12/03/2014 | 7.31 | - | - | - | - |
| 12/02/2014 | 7.28 | - | - | - | - |
| 12/01/2014 | 7.28 | - | - | - | - |
| 11/28/2014 | 7.35 | 0.01 | - | 0.05 | 0.06 |
| 11/27/2014 | 7.41 | - | - | - | - |
| 11/26/2014 | 7.41 | - | - | - | - |
| 11/25/2014 | 7.40 | - | - | - | - |
| 11/24/2014 | 7.39 | - | - | - | - |
| 11/21/2014 | 7.38 | - | - | - | - |
| 11/20/2014 | 7.38 | - | - | - | - |
| 11/19/2014 | 7.37 | - | - | - | - |
| 11/18/2014 | 7.37 | - | - | - | - |
| 11/17/2014 | 7.34 | - | - | - | - |
| 11/14/2014 | 7.34 | - | - | - | - |
| 11/13/2014 | 7.35 | - | - | - | - |
| 11/12/2014 | 7.36 | - | - | - | - |
| 11/11/2014 | 7.34 | - | - | - | - |
| 11/10/2014 | 7.34 | - | - | - | - |
| 11/07/2014 | 7.32 | - | - | - | - |
| 11/06/2014 | 7.31 | - | - | - | - |
| 11/05/2014 | 7.32 | - | - | - | - |
| 11/04/2014 | 7.29 | - | - | - | - |
| 11/03/2014 | 7.31 | - | - | - | - |
| 10/31/2014 | 7.31 | - | - | 0.05 | 0.06 |
| 10/30/2014 | 7.31 | - | - | - | - |
| 10/29/2014 | 7.30 | - | - | - | - |
| 10/28/2014 | 7.32 | - | - | - | - |
| 10/27/2014 | 7.29 | - | - | - | - |
| 10/24/2014 | 7.30 | - | - | - | - |
| 10/23/2014 | 7.28 | - | - | - | - |
| 10/22/2014 | 7.24 | - | - | - | - |
| 10/21/2014 | 7.28 | - | - | - | - |
| 10/20/2014 | 7.23 | - | - | - | - |
| 10/17/2014 | 7.20 | - | - | - | - |
| 10/16/2014 | 7.14 | - | - | - | - |
| 10/15/2014 | 7.11 | - | - | - | - |
| 10/14/2014 | 7.15 | - | - | - | - |
| 10/10/2014 | 7.18 | - | - | - | - |
| 10/09/2014 | 7.24 | - | - | - | - |
| 10/08/2014 | 7.29 | - | - | - | - |
| 10/07/2014 | 7.26 | - | - | - | - |
| 10/06/2014 | 7.30 | - | - | - | - |
| 10/03/2014 | 7.32 | - | - | - | - |
| 10/02/2014 | 7.29 | - | - | - | - |
| 10/01/2014 | 7.30 | - | - | - | - |
| 09/30/2014 | 7.34 | - | - | - | - |
| 09/29/2014 | 7.34 | - | - | - | - |
| 09/26/2014 | 7.36 | 0.01 | - | 0.05 | 0.06 |
| 09/25/2014 | 7.37 | - | - | - | - |
| 09/24/2014 | 7.43 | - | - | - | - |
| 09/23/2014 | 7.45 | - | - | - | - |
| 09/22/2014 | 7.45 | - | - | - | - |
| 09/19/2014 | 7.47 | - | - | - | - |
| 09/18/2014 | 7.50 | - | - | - | - |
| 09/17/2014 | 7.50 | - | - | - | - |
| 09/16/2014 | 7.51 | - | - | - | - |
| 09/15/2014 | 7.51 | - | - | - | - |
| 09/11/2014 | 7.55 | - | - | - | - |
| 09/10/2014 | 7.52 | - | - | - | - |
| 09/09/2014 | 7.55 | - | - | - | - |
| 09/08/2014 | 7.56 | - | - | - | - |
| 09/05/2014 | 7.57 | - | - | - | - |
| 09/04/2014 | 7.56 | - | - | - | - |
| 09/03/2014 | 7.59 | - | - | - | - |
| 09/02/2014 | 7.58 | - | - | - | - |
| 08/29/2014 | 7.58 | - | - | 0.05 | 0.06 |
| 08/28/2014 | 7.62 | - | - | - | - |
| 08/27/2014 | 7.63 | - | - | - | - |
| 08/26/2014 | 7.63 | - | - | - | - |
| 08/25/2014 | 7.64 | - | - | - | - |
| 08/22/2014 | 7.61 | - | - | - | - |
| 08/21/2014 | 7.62 | - | - | - | - |
| 08/20/2014 | 7.62 | - | - | - | - |
| 08/19/2014 | 7.60 | - | - | - | - |
| 08/18/2014 | 7.56 | - | - | - | - |
| 08/15/2014 | 7.55 | - | - | - | - |
| 08/14/2014 | 7.54 | - | - | - | - |
| 08/13/2014 | 7.53 | - | - | - | - |
| 08/12/2014 | 7.51 | - | - | - | - |
| 08/11/2014 | 7.51 | - | - | - | - |
| 08/08/2014 | 7.50 | - | - | - | - |
| 08/07/2014 | 7.47 | - | - | - | - |
| 08/06/2014 | 7.49 | - | - | - | - |
| 08/05/2014 | 7.49 | - | - | - | - |
| 08/01/2014 | 7.50 | - | - | - | - |
| 07/31/2014 | 7.53 | - | - | - | - |
| 07/30/2014 | 7.59 | - | - | - | - |
| 07/29/2014 | 7.58 | - | - | - | - |
| 07/28/2014 | 7.57 | - | - | - | - |
| 07/25/2014 | 7.58 | - | - | 0.05 | 0.06 |
| 07/24/2014 | 7.62 | - | - | - | - |
| 07/23/2014 | 7.62 | - | - | - | - |
| 07/22/2014 | 7.60 | - | - | - | - |
| 07/21/2014 | 7.57 | - | - | - | - |
| 07/18/2014 | 7.58 | - | - | - | - |
| 07/17/2014 | 7.56 | - | - | - | - |
| 07/16/2014 | 7.57 | - | - | - | - |
| 07/15/2014 | 7.54 | - | - | - | - |
| 07/14/2014 | 7.55 | - | - | - | - |
| 07/11/2014 | 7.53 | - | - | - | - |
| 07/10/2014 | 7.52 | - | - | - | - |
| 07/09/2014 | 7.54 | - | - | - | - |
| 07/08/2014 | 7.52 | - | - | - | - |
| 07/07/2014 | 7.53 | - | - | - | - |
| 07/04/2014 | 7.54 | - | - | - | - |
| 07/03/2014 | 7.53 | - | - | - | - |
| 07/02/2014 | 7.53 | - | - | - | - |
| 06/30/2014 | 7.52 | - | - | - | - |
| 06/27/2014 | 7.52 | - | - | 0.05 | 0.06 |
| 06/26/2014 | 7.56 | - | - | - | - |
| 06/25/2014 | 7.55 | - | - | - | - |
| 06/24/2014 | 7.54 | - | - | - | - |
| 06/23/2014 | 7.56 | - | - | - | - |
| 06/20/2014 | 7.58 | - | - | - | - |
| 06/19/2014 | 7.59 | - | - | - | - |
| 06/18/2014 | 7.59 | - | - | - | - |
| 06/17/2014 | 7.56 | - | - | - | - |
| 06/16/2014 | 7.56 | - | - | - | - |
| 06/13/2014 | 7.55 | - | - | - | - |
| 06/12/2014 | 7.53 | - | - | - | - |
| 06/11/2014 | 7.54 | - | - | - | - |
| 06/10/2014 | 7.55 | - | - | - | - |
| 06/09/2014 | 7.56 | - | - | - | - |
| 06/06/2014 | 7.55 | - | - | - | - |
| 06/05/2014 | 7.53 | - | - | - | - |
| 06/04/2014 | 7.52 | - | - | - | - |
| 06/03/2014 | 7.50 | - | - | - | - |
| 06/02/2014 | 7.50 | - | - | - | - |
| 05/30/2014 | 7.47 | - | - | 0.05 | 0.06 |
| 05/29/2014 | 7.52 | - | - | - | - |
| 05/28/2014 | 7.53 | - | - | - | - |
| 05/27/2014 | 7.53 | - | - | - | - |
| 05/26/2014 | 7.52 | - | - | - | - |
| 05/23/2014 | 7.52 | - | - | - | - |
| 05/22/2014 | 7.51 | - | - | - | - |
| 05/21/2014 | 7.50 | - | - | - | - |
| 05/20/2014 | 7.46 | - | - | - | - |
| 05/16/2014 | 7.47 | - | - | - | - |
| 05/15/2014 | 7.49 | - | - | - | - |
| 05/14/2014 | 7.51 | - | - | - | - |
| 05/12/2014 | 7.49 | - | - | - | - |
| 05/09/2014 | 7.46 | - | - | - | - |
| 05/08/2014 | 7.45 | - | - | - | - |
| 05/07/2014 | 7.47 | - | - | - | - |
| 05/06/2014 | 7.45 | - | - | - | - |
| 05/05/2014 | 7.48 | - | - | - | - |
| 05/02/2014 | 7.50 | - | - | - | - |
| 05/01/2014 | 7.47 | - | - | - | - |
| 04/30/2014 | 7.46 | - | - | - | - |
| 04/29/2014 | 7.43 | - | - | - | - |
| 04/28/2014 | 7.43 | - | - | - | - |
| 04/25/2014 | 7.43 | - | - | 0.05 | 0.06 |
| 04/24/2014 | 7.50 | - | - | - | - |
| 04/23/2014 | 7.49 | - | - | - | - |
| 04/22/2014 | 7.49 | - | - | - | - |
| 04/21/2014 | 7.47 | - | - | - | - |
| 04/17/2014 | 7.47 | - | - | - | - |
| 04/16/2014 | 7.46 | - | - | - | - |
| 04/14/2014 | 7.39 | - | - | - | - |
| 04/11/2014 | 7.39 | - | - | - | - |
| 04/10/2014 | 7.40 | - | - | - | - |
| 04/09/2014 | 7.43 | - | - | - | - |
| 04/08/2014 | 7.42 | - | - | - | - |
| 04/07/2014 | 7.40 | - | - | - | - |
| 04/04/2014 | 7.44 | - | - | - | - |
| 04/03/2014 | 7.45 | - | - | - | - |
| 04/02/2014 | 7.45 | - | - | - | - |
| 04/01/2014 | 7.44 | - | - | - | - |
| 03/31/2014 | 7.42 | - | - | - | - |
| 03/28/2014 | 7.39 | - | - | - | - |
| 03/27/2014 | 7.36 | - | - | - | - |
| 03/26/2014 | 7.36 | - | - | - | - |
| 03/25/2014 | 7.39 | - | - | - | - |
| 03/24/2014 | 7.38 | - | - | - | - |
| 03/21/2014 | 7.40 | 0.01 | - | 0.05 | 0.06 |
| 03/20/2014 | 7.45 | - | - | - | - |
| 03/19/2014 | 7.45 | - | - | - | - |
| 03/18/2014 | 7.46 | - | - | - | - |
| 03/17/2014 | 7.40 | - | - | - | - |
| 03/14/2014 | 7.40 | - | - | - | - |
| 03/13/2014 | 7.40 | - | - | - | - |
| 03/12/2014 | 7.44 | - | - | - | - |
| 03/11/2014 | 7.44 | - | - | - | - |
| 03/10/2014 | 7.44 | - | - | - | - |
| 03/07/2014 | 7.45 | - | - | - | - |
| 03/06/2014 | 7.44 | - | - | - | - |
| 03/05/2014 | 7.45 | - | - | - | - |
| 03/04/2014 | 7.45 | - | - | - | - |
| 03/03/2014 | 7.41 | - | - | - | - |
| 02/28/2014 | 7.42 | - | - | 0.05 | 0.06 |
| 02/27/2014 | 7.48 | - | - | - | - |
| 02/26/2014 | 7.46 | - | - | - | - |
| 02/25/2014 | 7.45 | - | - | - | - |
| 02/24/2014 | 7.45 | - | - | - | - |
| 02/21/2014 | 7.44 | - | - | - | - |
| 02/20/2014 | 7.43 | - | - | - | - |
| 02/19/2014 | 7.41 | - | - | - | - |
| 02/18/2014 | 7.38 | - | - | - | - |
| 02/14/2014 | 7.37 | - | - | - | - |
| 02/13/2014 | 7.35 | - | - | - | - |
| 02/12/2014 | 7.32 | - | - | - | - |
| 02/11/2014 | 7.31 | - | - | - | - |
| 02/10/2014 | 7.29 | - | - | - | - |
| 02/07/2014 | 7.29 | - | - | - | - |
| 02/06/2014 | 7.25 | - | - | - | - |
| 02/05/2014 | 7.20 | - | - | - | - |
| 02/04/2014 | 7.19 | - | - | - | - |
| 02/03/2014 | 7.19 | - | - | - | - |
| 01/31/2014 | 7.27 | - | - | 0.05 | 0.06 |
| 01/29/2014 | 7.31 | - | - | - | - |
| 01/28/2014 | 7.33 | - | - | - | - |
| 01/27/2014 | 7.29 | - | - | - | - |
| 01/24/2014 | 7.32 | - | - | - | - |
| 01/23/2014 | 7.42 | - | - | - | - |
| 01/22/2014 | 7.43 | - | - | - | - |
| 01/21/2014 | 7.39 | - | - | - | - |
| 01/20/2014 | 7.39 | - | - | - | - |
| 01/17/2014 | 7.38 | - | - | - | - |
| 01/16/2014 | 7.36 | - | - | - | - |
| 01/15/2014 | 7.35 | - | - | - | - |
| 01/14/2014 | 7.33 | - | - | - | - |
| 01/13/2014 | 7.31 | - | - | - | - |
| 01/10/2014 | 7.35 | - | - | - | - |
| 01/09/2014 | 7.29 | - | - | - | - |
| 01/08/2014 | 7.28 | - | - | - | - |
| 01/07/2014 | 7.27 | - | - | - | - |
| 01/06/2014 | 7.23 | - | - | - | - |
| 01/03/2014 | 7.23 | - | - | - | - |
| 12/31/2013 | 7.26 | - | - | - | - |
| 12/30/2013 | 7.26 | - | - | - | - |
| 12/27/2013 | 7.26 | - | - | 0.05 | 0.06 |
| 12/24/2013 | 7.28 | - | - | - | - |
| 12/23/2013 | 7.26 | - | - | - | - |
| 12/20/2013 | 7.25 | - | - | - | - |
| 12/19/2013 | 7.23 | - | - | - | - |
| 12/18/2013 | 7.23 | - | - | - | - |
| 12/17/2013 | 7.15 | - | - | - | - |
| 12/16/2013 | 7.15 | - | - | - | - |
| 12/13/2013 | 7.13 | - | - | - | - |
| 12/12/2013 | 7.13 | - | - | - | - |
| 12/11/2013 | 7.14 | - | - | - | - |
| 12/10/2013 | 7.21 | - | - | - | - |
| 12/09/2013 | 7.21 | - | - | - | - |
| 12/06/2013 | 7.20 | - | - | - | - |
| 12/05/2013 | 7.17 | - | - | - | - |
| 12/04/2013 | 7.20 | - | - | - | - |
| 12/03/2013 | 7.21 | - | - | - | - |
| 12/02/2013 | 7.24 | - | - | - | - |
| 11/29/2013 | 7.24 | - | - | 0.05 | 0.06 |
| 11/28/2013 | 7.29 | - | - | - | - |
| 11/27/2013 | 7.29 | - | - | - | - |
| 11/26/2013 | 7.28 | - | - | - | - |
| 11/25/2013 | 7.30 | - | - | - | - |
| 11/22/2013 | 7.30 | - | - | - | - |
| 11/21/2013 | 7.28 | - | - | - | - |
| 11/20/2013 | 7.25 | - | - | - | - |
| 11/19/2013 | 7.28 | - | - | - | - |
| 11/18/2013 | 7.29 | - | - | - | - |
| 11/15/2013 | 7.29 | - | - | - | - |
| 11/14/2013 | 7.27 | - | - | - | - |
| 11/13/2013 | 7.24 | - | - | - | - |
| 11/12/2013 | 7.22 | - | - | - | - |
| 11/11/2013 | 7.23 | - | - | - | - |
| 11/08/2013 | 7.24 | - | - | - | - |
| 11/07/2013 | 7.22 | - | - | - | - |
| 11/06/2013 | 7.25 | - | - | - | - |
| 11/05/2013 | 7.24 | - | - | - | - |
| 11/04/2013 | 7.24 | - | - | - | - |
| 11/01/2013 | 7.24 | - | - | - | - |
| 10/31/2013 | 7.25 | - | - | - | - |
| 10/30/2013 | 7.28 | - | - | - | - |
| 10/29/2013 | 7.28 | - | - | - | - |
| 10/28/2013 | 7.25 | - | - | - | - |
| 10/25/2013 | 7.26 | 0.02 | - | 0.04 | 0.06 |
| 10/24/2013 | 7.29 | - | - | - | - |
| 10/23/2013 | 7.26 | - | - | - | - |
| 10/22/2013 | 7.25 | - | - | - | - |
| 10/21/2013 | 7.23 | - | - | - | - |
| 10/18/2013 | 7.22 | - | - | - | - |
| 10/17/2013 | 7.19 | - | - | - | - |
| 10/16/2013 | 7.16 | - | - | - | - |
| 10/15/2013 | 7.13 | - | - | - | - |
| 10/11/2013 | 7.13 | - | - | - | - |
| 10/10/2013 | 7.11 | - | - | - | - |
| 10/09/2013 | 7.04 | - | - | - | - |
| 10/08/2013 | 7.03 | - | - | - | - |
| 10/07/2013 | 7.05 | - | - | - | - |
| 10/04/2013 | 7.06 | - | - | - | - |
| 10/03/2013 | 7.05 | - | - | - | - |
| 10/02/2013 | 7.09 | - | - | - | - |
| 10/01/2013 | 7.10 | - | - | - | - |
| 09/30/2013 | 7.06 | - | - | - | - |
| 09/27/2013 | 7.09 | - | - | - | - |
| 09/26/2013 | 7.09 | - | - | - | - |
| 09/25/2013 | 7.08 | - | - | - | - |
| 09/24/2013 | 7.08 | - | - | - | - |
| 09/23/2013 | 7.07 | - | - | - | - |
| 09/20/2013 | 7.07 | - | - | 0.05 | 0.06 |
| 09/19/2013 | 7.15 | - | - | - | - |
| 09/18/2013 | 7.13 | - | - | - | - |
| 09/17/2013 | 7.10 | - | - | - | - |
| 09/16/2013 | 7.09 | - | - | - | - |
| 09/13/2013 | 7.06 | - | - | - | - |
| 09/12/2013 | 7.05 | - | - | - | - |
| 09/11/2013 | 7.07 | - | - | - | - |
| 09/10/2013 | 7.06 | - | - | - | - |
| 09/09/2013 | 7.06 | - | - | - | - |
| 09/06/2013 | 7.03 | - | - | - | - |
| 09/05/2013 | 7.05 | - | - | - | - |
| 09/04/2013 | 7.03 | - | - | - | - |
| 09/03/2013 | 7.03 | - | - | - | - |
| 08/30/2013 | 7.01 | - | - | 0.05 | 0.06 |
| 08/29/2013 | 7.08 | - | - | - | - |
| 08/28/2013 | 7.04 | - | - | - | - |
| 08/27/2013 | 7.04 | - | - | - | - |
| 08/26/2013 | 7.09 | - | - | - | - |
| 08/23/2013 | 7.10 | - | - | - | - |
| 08/22/2013 | 7.07 | - | - | - | - |
| 08/21/2013 | 7.03 | - | - | - | - |
| 08/20/2013 | 7.05 | - | - | - | - |
| 08/19/2013 | 7.02 | - | - | - | - |
| 08/16/2013 | 7.06 | - | - | - | - |
| 08/15/2013 | 7.06 | - | - | - | - |
| 08/14/2013 | 7.10 | - | - | - | - |
| 08/13/2013 | 7.11 | - | - | - | - |
| 08/12/2013 | 7.10 | - | - | - | - |
| 08/09/2013 | 7.10 | - | - | - | - |
| 08/08/2013 | 7.11 | - | - | - | - |
| 08/07/2013 | 7.10 | - | - | - | - |
| 08/06/2013 | 7.12 | - | - | - | - |
| 08/02/2013 | 7.16 | - | - | - | - |
| 08/01/2013 | 7.13 | - | - | - | - |
| 07/31/2013 | 7.10 | - | - | - | - |
| 07/30/2013 | 7.13 | - | - | - | - |
| 07/29/2013 | 7.14 | - | - | - | - |
| 07/26/2013 | 7.15 | 0.01 | - | 0.05 | 0.06 |
| 07/25/2013 | 7.21 | - | - | - | - |
| 07/24/2013 | 7.22 | - | - | - | - |
| 07/23/2013 | 7.24 | - | - | - | - |
| 07/22/2013 | 7.26 | - | - | - | - |
| 07/19/2013 | 7.25 | - | - | - | - |
| 07/18/2013 | 7.24 | - | - | - | - |
| 07/17/2013 | 7.22 | - | - | - | - |
| 07/16/2013 | 7.19 | - | - | - | - |
| 07/15/2013 | 7.20 | - | - | - | - |
| 07/12/2013 | 7.17 | - | - | - | - |
| 07/11/2013 | 7.17 | - | - | - | - |
| 07/10/2013 | 7.12 | - | - | - | - |
| 07/09/2013 | 7.12 | - | - | - | - |
| 07/08/2013 | 7.08 | - | - | - | - |
| 07/05/2013 | 7.06 | - | - | - | - |
| 07/04/2013 | 7.07 | - | - | - | - |
| 07/03/2013 | 7.05 | - | - | - | - |
| 07/02/2013 | 7.08 | - | - | - | - |
| 06/28/2013 | 7.04 | - | - | - | - |
| 06/27/2013 | 7.01 | - | - | - | - |
| 06/26/2013 | 6.97 | - | - | - | - |
| 06/25/2013 | 6.94 | - | - | - | - |
| 06/24/2013 | 6.90 | - | - | - | - |
| 06/21/2013 | 6.95 | 0.01 | - | 0.05 | 0.06 |
| 06/20/2013 | 7.00 | - | - | - | - |
| 06/19/2013 | 7.12 | - | - | - | - |
| 06/18/2013 | 7.17 | - | - | - | - |
| 06/17/2013 | 7.14 | - | - | - | - |
| 06/14/2013 | 7.10 | - | - | - | - |
| 06/13/2013 | 7.11 | - | - | - | - |
| 06/12/2013 | 7.04 | - | - | - | - |
| 06/11/2013 | 7.09 | - | - | - | - |
| 06/10/2013 | 7.14 | - | - | - | - |
| 06/07/2013 | 7.15 | - | - | - | - |
| 06/06/2013 | 7.16 | - | - | - | - |
| 06/05/2013 | 7.17 | - | - | - | - |
| 06/04/2013 | 7.25 | - | - | - | - |
| 06/03/2013 | 7.24 | - | - | - | - |
| 05/31/2013 | 7.26 | - | - | 0.05 | 0.06 |
| 05/30/2013 | 7.36 | - | - | - | - |
| 05/29/2013 | 7.38 | - | - | - | - |
| 05/28/2013 | 7.43 | - | - | - | - |
| 05/27/2013 | 7.41 | - | - | - | - |
| 05/24/2013 | 7.40 | - | - | - | - |
| 05/23/2013 | 7.41 | - | - | - | - |
| 05/22/2013 | 7.47 | - | - | - | - |
| 05/21/2013 | 7.49 | - | - | - | - |
| 05/17/2013 | 7.46 | - | - | - | - |
| 05/16/2013 | 7.40 | - | - | - | - |
| 05/15/2013 | 7.39 | - | - | - | - |
| 05/14/2013 | 7.40 | - | - | - | - |
| 05/13/2013 | 7.38 | - | - | - | - |
| 05/10/2013 | 7.39 | - | - | - | - |
| 05/09/2013 | 7.38 | - | - | - | - |
| 05/08/2013 | 7.40 | - | - | - | - |
| 05/07/2013 | 7.37 | - | - | - | - |
| 05/06/2013 | 7.36 | - | - | - | - |
| 05/03/2013 | 7.36 | - | - | - | - |
| 05/02/2013 | 7.34 | - | - | - | - |
| 05/01/2013 | 7.31 | - | - | - | - |
| 04/30/2013 | 7.34 | - | - | - | - |
| 04/29/2013 | 7.31 | - | - | - | - |
| 04/26/2013 | 7.28 | 0.01 | - | 0.05 | 0.06 |
| 04/25/2013 | 7.36 | - | - | - | - |
| 04/24/2013 | 7.36 | - | - | - | - |
| 04/23/2013 | 7.32 | - | - | - | - |
| 04/22/2013 | 7.30 | - | - | - | - |
| 04/19/2013 | 7.30 | - | - | - | - |
| 04/18/2013 | 7.27 | - | - | - | - |
| 04/17/2013 | 7.27 | - | - | - | - |
| 04/16/2013 | 7.32 | - | - | - | - |
| 04/15/2013 | 7.27 | - | - | - | - |
| 04/12/2013 | 7.36 | - | - | - | - |
| 04/11/2013 | 7.37 | - | - | - | - |
| 04/10/2013 | 7.37 | - | - | - | - |
| 04/09/2013 | 7.33 | - | - | - | - |
| 04/08/2013 | 7.30 | - | - | - | - |
| 04/05/2013 | 7.29 | - | - | - | - |
| 04/04/2013 | 7.29 | - | - | - | - |
| 04/03/2013 | 7.29 | - | - | - | - |
| 04/02/2013 | 7.35 | - | - | - | - |
| 03/28/2013 | 7.34 | - | - | - | - |
| 03/27/2013 | 7.33 | - | - | - | - |
| 03/26/2013 | 7.33 | - | - | 0.01 | 0.01 |
| 03/25/2013 | 7.32 | - | - | - | - |
| 03/22/2013 | 7.34 | 0.02 | - | 0.03 | 0.05 |
| 03/21/2013 | 7.37 | - | - | - | - |
| 03/20/2013 | 7.41 | - | - | - | - |
| 03/19/2013 | 7.40 | - | - | - | - |
| 03/18/2013 | 7.40 | - | - | - | - |
| 03/15/2013 | 7.42 | - | - | - | - |
| 03/14/2013 | 7.40 | - | - | - | - |
| 03/13/2013 | 7.39 | - | - | - | - |
| 03/12/2013 | 7.42 | - | - | - | - |
| 03/11/2013 | 7.42 | - | - | - | - |
| 03/08/2013 | 7.41 | - | - | - | - |
| 03/07/2013 | 7.42 | - | - | - | - |
| 03/06/2013 | 7.43 | - | - | - | - |
| 03/05/2013 | 7.41 | - | - | - | - |
| 03/04/2013 | 7.39 | - | - | - | - |
| 03/01/2013 | 7.39 | - | - | - | - |
Commentary
Q1 2025 Fund Commentary
Market Commentary
Global equities declined in the first quarter of 2025 while global bonds posted a modest gain (all returns in Canadian-dollar terms on a total return basis). Trade and policy changes from the new U.S. presidential administration raised concerns about a potential recession in the U.S.
The implementation of several tariffs by the U.S. affected key trading partners, including Canada, China and Mexico. Anticipation of retaliatory tariffs, which were to be enacted after the quarter-end, also weighed heavily on investor sentiment. As a result, the U.S. equity market posted a mid-single-digit loss, with the consumer discretionary sector performing weakly.
In contrast, Canadian equities gained, with the materials sector leading. Europe, Australasia, and the Far East (EAFE) equities also gained, outperforming both Canadian and U.S. equities, and driven by strong performances from Spain and Italy.
Emerging markets equities also rose but lagged their developed market peers, with notable gains from South Korea and Brazil.
The FTSE Canada Universe Bond Index gained 2.0%. Government bond prices rose as sovereign yields declined, outperforming corporate bonds, which also posted gains. However, corporate bond prices were impacted by widening credit spreads (the difference in yield between corporate and government bonds).
Within the corporate sector, infrastructure bonds saw the largest increase. High-yield bonds posted gains but underperformed investment-grade corporate bonds.
Global bond yields declined over the quarter, leading to an increase in global bond prices. The Bank of Canada, European Central Bank and Bank of England lowered their policy interest rates. The U.S. Federal Reserve Board maintained its rates, while the Bank of Japan raised its policy interest rate.
The yield on 10-year Government of Canada bonds fell by 25 basis points, from 3.22% to 2.97%, mirroring the decline in U.S. yields. In contrast, sovereign yields in the U.K., Germany and Japan increased.
Outlook
The most significant development so far in 2025 was the escalation in trade tensions, which suggests a major shift in the structure of global markets. The tariff-driven economic slowdown and weaker business sentiment have led to downward gross domestic product revisions. However, the latest activity data suggests a more resilient economy than initially anticipated.
The current global equity correction has similarities with past episodes where inflation and restrictive trade policies led to weakness before markets eventually stabilized. The sub-advisor believes 2025 should be a year of slower but positive growth, with opportunities emerging as policy uncertainty clears.
Given the stronger-than-expected escalation in trade tensions, the sub-advisor is lowering expectations for U.S. equities. The sub-advisor is adjusting positioning accordingly but recognizes the potential for recovery once macroeconomic concerns ease. History suggests volatility driven by trade concerns often resolves once underlying economic data stabilizes.
With the ongoing market uncertainty, the sub-advisor has emphasized sector diversification to limit exposure to market declines while keeping long-term exposure to recovery opportunities. Despite the uncertainty, the sub-advisor has a positive long-term stance on equities.
The sub-advisor believes the current environment underscores the importance of a globally diversified investment strategy that remains focused on long-term objectives.
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.
