Counsel Global Real Estate Series I
April 30, 2026
The fund seeks to provide income and long-term capital growth by investing primarily in global real estate stocks and real estate investment trusts that present better than expected returns relative to the risk taken. The fund may also invest in equity and fixed- income securities of issuers anywhere in the world depending upon prevailing market conditions.
Is this portfolio right for you?
- Designed to provide capital growth and income potential from real estate securities denominated in a variety of currencies.
- Leverages our global real estate investment specialist’s core competency of fundamental “bricks and mortar” investing.
- 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 I | 6.3 | 4.9 | 5.6 | 11.7 | 8.7 | 4.7 | 5.7 | 9.4 |
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | 1.4 | 4.6 | 0.4 | 22.9 | -4.4 | 26.8 | -19.6 | 6.7 | 12.2 | 4.4 | 7.5 |
Historical performance (%) Current value of $10,000
Period:
For the period 12/31/2008 through 04/30/2026 with $10,000 investment, The value of the investment would be $47,260
How the fund is invested2 as at Feb 28, 2026
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 63.6 |
| International Equity | 23.2 |
| Income Trust Units | 13.0 |
| Cash and Equivalents | 0.2 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| United States | 64.1 |
| Japan | 7.6 |
| Australia | 6.3 |
| United Kingdom | 4.3 |
| Canada | 3.8 |
| Germany | 3.8 |
| Hong Kong | 3.4 |
| Sweden | 2.5 |
| Netherlands | 1.6 |
| Other | 2.6 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Real Estate | 90.9 |
| Healthcare | 3.6 |
| Consumer Services | 2.9 |
| Technology | 2.4 |
| Cash and Cash Equivalent | 0.2 |
Top holdings
| Top equity holdings | (%) of NAV |
|---|---|
| Prologis Inc | 7.8 |
| Equinix Inc | 6.6 |
| Welltower Inc | 5.3 |
| Simon Property Group Inc | 4.6 |
| Mitsui Fudosan Co Ltd | 3.9 |
| Vonovia SE | 3.8 |
| Digital Realty Trust Inc | 3.8 |
| Extra Space Storage Inc | 3.1 |
| Capital Senior Living Corp | 2.6 |
| Equity Residential | 2.4 |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Period:
Chart Type:
* Must be between 1 and 50
Summary
For the period 12/31/2008 through 04/30/2026 with $10,000 investment
Total returns performance
372.60%
Last price
$14.37 CAD
as of market close 04/30/2026
Value of $10,000 investment
$47,259.72 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 05/28/2026 | 14.45 | - | - | - | - |
| 05/27/2026 | 14.57 | - | - | - | - |
| 05/26/2026 | 14.57 | - | - | - | - |
| 05/25/2026 | 14.50 | - | - | - | - |
| 05/22/2026 | 14.46 | 0.01 | - | - | 0.01 |
| 05/21/2026 | 14.48 | - | - | - | - |
| 05/20/2026 | 14.42 | - | - | - | - |
| 05/19/2026 | 14.28 | - | - | - | - |
| 05/15/2026 | 14.20 | - | - | - | - |
| 05/14/2026 | 14.40 | - | - | - | - |
| 05/13/2026 | 14.52 | - | - | - | - |
| 05/12/2026 | 14.49 | - | - | - | - |
| 05/11/2026 | 14.50 | - | - | - | - |
| 05/08/2026 | 14.51 | - | - | - | - |
| 05/07/2026 | 14.45 | - | - | - | - |
| 05/06/2026 | 14.54 | - | - | - | - |
| 05/05/2026 | 14.30 | - | - | - | - |
| 05/04/2026 | 14.27 | - | - | - | - |
| 05/01/2026 | 14.34 | - | - | - | - |
| 04/30/2026 | 14.37 | - | - | - | - |
| 04/29/2026 | 14.24 | - | - | - | - |
| 04/28/2026 | 14.34 | - | - | - | - |
| 04/27/2026 | 14.21 | - | - | - | - |
| 04/24/2026 | 14.31 | 0.07 | - | - | 0.07 |
| 04/23/2026 | 14.43 | - | - | - | - |
| 04/22/2026 | 14.33 | - | - | - | - |
| 04/21/2026 | 14.41 | - | - | - | - |
| 04/20/2026 | 14.59 | - | - | - | - |
| 04/17/2026 | 14.61 | - | - | - | - |
| 04/16/2026 | 14.48 | - | - | - | - |
| 04/15/2026 | 14.41 | - | - | - | - |
| 04/14/2026 | 14.43 | - | - | - | - |
| 04/13/2026 | 14.24 | - | - | - | - |
| 04/10/2026 | 14.22 | - | - | - | - |
| 04/09/2026 | 14.17 | - | - | - | - |
| 04/08/2026 | 14.15 | - | - | - | - |
| 04/07/2026 | 13.79 | - | - | - | - |
| 04/06/2026 | 13.81 | - | - | - | - |
| 04/02/2026 | 13.80 | - | - | - | - |
| 04/01/2026 | 13.70 | - | - | - | - |
| 03/31/2026 | 13.58 | - | - | - | - |
| 03/30/2026 | 13.34 | - | - | - | - |
| 03/27/2026 | 13.26 | - | - | - | - |
| 03/26/2026 | 13.36 | - | - | - | - |
| 03/25/2026 | 13.45 | - | - | - | - |
| 03/24/2026 | 13.33 | - | - | - | - |
| 03/23/2026 | 13.33 | - | - | - | - |
| 03/20/2026 | 13.29 | - | - | - | - |
| 03/19/2026 | 13.73 | - | - | - | - |
| 03/18/2026 | 13.87 | - | - | - | - |
| 03/17/2026 | 13.98 | - | - | - | - |
| 03/16/2026 | 13.90 | - | - | - | - |
| 03/13/2026 | 13.79 | - | - | - | - |
| 03/12/2026 | 13.76 | - | - | - | - |
| 03/11/2026 | 13.89 | - | - | - | - |
| 03/10/2026 | 14.05 | - | - | - | - |
| 03/09/2026 | 14.04 | - | - | - | - |
| 03/06/2026 | 14.04 | - | - | - | - |
| 03/05/2026 | 14.27 | - | - | - | - |
| 03/04/2026 | 14.34 | - | - | - | - |
| 03/03/2026 | 14.36 | - | - | - | - |
| 03/02/2026 | 14.59 | - | - | - | - |
| 02/27/2026 | 14.61 | - | - | - | - |
| 02/26/2026 | 14.61 | - | - | - | - |
| 02/25/2026 | 14.55 | - | - | - | - |
| 02/24/2026 | 14.52 | - | - | - | - |
| 02/23/2026 | 14.52 | - | - | - | - |
| 02/20/2026 | 14.54 | - | - | - | - |
| 02/19/2026 | 14.44 | - | - | - | - |
| 02/18/2026 | 14.49 | - | - | - | - |
| 02/17/2026 | 14.58 | - | - | - | - |
| 02/13/2026 | 14.44 | - | - | - | - |
| 02/12/2026 | 14.35 | - | - | - | - |
| 02/11/2026 | 14.32 | - | - | - | - |
| 02/10/2026 | 14.28 | - | - | - | - |
| 02/09/2026 | 14.13 | - | - | - | - |
| 02/06/2026 | 14.09 | - | - | - | - |
| 02/05/2026 | 13.95 | - | - | - | - |
| 02/04/2026 | 13.90 | - | - | - | - |
| 02/03/2026 | 13.73 | - | - | - | - |
| 02/02/2026 | 13.73 | - | - | - | - |
| 01/30/2026 | 13.76 | - | - | - | - |
| 01/29/2026 | 13.69 | - | - | - | - |
| 01/28/2026 | 13.60 | - | - | - | - |
| 01/27/2026 | 13.69 | - | - | - | - |
| 01/26/2026 | 13.79 | - | - | - | - |
| 01/23/2026 | 13.75 | - | - | - | - |
| 01/22/2026 | 13.79 | - | - | - | - |
| 01/21/2026 | 13.87 | - | - | - | - |
| 01/20/2026 | 13.83 | - | - | - | - |
| 01/19/2026 | 14.07 | - | - | - | - |
| 01/16/2026 | 14.12 | - | - | - | - |
| 01/15/2026 | 14.02 | - | - | - | - |
| 01/14/2026 | 13.92 | - | - | - | - |
| 01/13/2026 | 13.87 | - | - | - | - |
| 01/12/2026 | 13.83 | - | - | - | - |
| 01/09/2026 | 13.84 | - | - | - | - |
| 01/08/2026 | 13.77 | - | - | - | - |
| 01/07/2026 | 13.67 | - | - | - | - |
| 01/06/2026 | 13.64 | - | - | - | - |
| 01/05/2026 | 13.50 | - | - | - | - |
| 01/02/2026 | 13.45 | - | - | - | - |
| 12/31/2025 | 13.43 | - | - | - | - |
| 12/30/2025 | 13.48 | - | - | - | - |
| 12/29/2025 | 13.47 | - | - | - | - |
| 12/24/2025 | 13.42 | - | - | - | - |
| 12/23/2025 | 13.38 | 0.09 | - | - | 0.09 |
| 12/22/2025 | 13.50 | - | - | - | - |
| 12/19/2025 | 13.47 | - | - | - | - |
| 12/18/2025 | 13.46 | - | - | - | - |
| 12/17/2025 | 13.43 | - | - | - | - |
| 12/16/2025 | 13.39 | - | - | - | - |
| 12/15/2025 | 13.49 | - | - | - | - |
| 12/12/2025 | 13.41 | - | - | - | - |
| 12/11/2025 | 13.41 | - | - | - | - |
| 12/10/2025 | 13.40 | - | - | - | - |
| 12/09/2025 | 13.37 | - | - | - | - |
| 12/08/2025 | 13.44 | - | - | - | - |
| 12/05/2025 | 13.52 | - | - | - | - |
| 12/04/2025 | 13.67 | - | - | - | - |
| 12/03/2025 | 13.72 | - | - | - | - |
| 12/02/2025 | 13.73 | - | - | - | - |
| 12/01/2025 | 13.79 | - | - | - | - |
| 11/28/2025 | 13.92 | - | - | - | - |
| 11/27/2025 | 13.97 | - | - | - | - |
| 11/26/2025 | 13.95 | - | - | - | - |
| 11/25/2025 | 13.91 | - | - | - | - |
| 11/24/2025 | 13.83 | - | - | - | - |
| 11/21/2025 | 13.77 | 0.01 | - | - | 0.01 |
| 11/20/2025 | 13.63 | - | - | - | - |
| 11/19/2025 | 13.66 | - | - | - | - |
| 11/18/2025 | 13.66 | - | - | - | - |
| 11/17/2025 | 13.76 | - | - | - | - |
| 11/14/2025 | 13.83 | - | - | - | - |
| 11/13/2025 | 13.84 | - | - | - | - |
| 11/12/2025 | 13.95 | - | - | - | - |
| 11/11/2025 | 14.01 | - | - | - | - |
| 11/10/2025 | 13.89 | - | - | - | - |
| 11/07/2025 | 13.94 | - | - | - | - |
| 11/06/2025 | 13.87 | - | - | - | - |
| 11/05/2025 | 13.87 | - | - | - | - |
| 11/04/2025 | 13.80 | - | - | - | - |
| 11/03/2025 | 13.77 | - | - | - | - |
| 10/31/2025 | 13.78 | - | - | - | - |
| 10/30/2025 | 13.79 | - | - | - | - |
| 10/29/2025 | 13.73 | - | - | - | - |
| 10/28/2025 | 14.00 | - | - | - | - |
| 10/27/2025 | 14.24 | - | - | - | - |
| 10/24/2025 | 14.22 | 0.05 | - | - | 0.05 |
| 10/23/2025 | 14.24 | - | - | - | - |
| 10/22/2025 | 14.22 | - | - | - | - |
| 10/21/2025 | 14.17 | - | - | - | - |
| 10/20/2025 | 14.23 | - | - | - | - |
| 10/17/2025 | 14.12 | - | - | - | - |
| 10/16/2025 | 14.10 | - | - | - | - |
| 10/15/2025 | 14.07 | - | - | - | - |
| 10/14/2025 | 13.93 | - | - | - | - |
| 10/10/2025 | 13.70 | - | - | - | - |
| 10/09/2025 | 13.90 | - | - | - | - |
| 10/08/2025 | 13.89 | - | - | - | - |
| 10/07/2025 | 13.94 | - | - | - | - |
| 10/06/2025 | 13.99 | - | - | - | - |
| 10/03/2025 | 14.05 | - | - | - | - |
| 10/02/2025 | 14.02 | - | - | - | - |
| 10/01/2025 | 14.05 | - | - | - | - |
| 09/30/2025 | 14.02 | - | - | - | - |
| 09/29/2025 | 13.94 | - | - | - | - |
| 09/26/2025 | 13.90 | - | - | - | - |
| 09/25/2025 | 13.79 | - | - | - | - |
| 09/24/2025 | 13.84 | - | - | - | - |
| 09/23/2025 | 13.89 | - | - | - | - |
| 09/22/2025 | 13.83 | - | - | - | - |
| 09/19/2025 | 13.77 | 0.03 | - | - | 0.03 |
| 09/18/2025 | 13.86 | - | - | - | - |
| 09/17/2025 | 13.84 | - | - | - | - |
| 09/16/2025 | 13.88 | - | - | - | - |
| 09/15/2025 | 13.95 | - | - | - | - |
| 09/12/2025 | 14.02 | - | - | - | - |
| 09/11/2025 | 14.02 | - | - | - | - |
| 09/10/2025 | 13.87 | - | - | - | - |
| 09/09/2025 | 13.83 | - | - | - | - |
| 09/08/2025 | 13.83 | - | - | - | - |
| 09/05/2025 | 13.87 | - | - | - | - |
| 09/04/2025 | 13.71 | - | - | - | - |
| 09/03/2025 | 13.62 | - | - | - | - |
| 09/02/2025 | 13.65 | - | - | - | - |
| 08/29/2025 | 13.83 | - | - | - | - |
| 08/28/2025 | 13.84 | - | - | - | - |
| 08/27/2025 | 13.90 | - | - | - | - |
| 08/26/2025 | 13.85 | - | - | - | - |
| 08/25/2025 | 13.90 | - | - | - | - |
| 08/22/2025 | 13.95 | 0.01 | - | - | 0.01 |
| 08/21/2025 | 13.83 | - | - | - | - |
| 08/20/2025 | 13.84 | - | - | - | - |
| 08/19/2025 | 13.78 | - | - | - | - |
| 08/18/2025 | 13.56 | - | - | - | - |
| 08/15/2025 | 13.65 | - | - | - | - |
| 08/14/2025 | 13.59 | - | - | - | - |
| 08/13/2025 | 13.65 | - | - | - | - |
| 08/12/2025 | 13.57 | - | - | - | - |
| 08/11/2025 | 13.51 | - | - | - | - |
| 08/08/2025 | 13.54 | - | - | - | - |
| 08/07/2025 | 13.59 | - | - | - | - |
| 08/06/2025 | 13.56 | - | - | - | - |
| 08/05/2025 | 13.56 | - | - | - | - |
| 08/01/2025 | 13.38 | - | - | - | - |
| 07/31/2025 | 13.47 | - | - | - | - |
| 07/30/2025 | 13.60 | - | - | - | - |
| 07/29/2025 | 13.67 | - | - | - | - |
| 07/28/2025 | 13.46 | - | - | - | - |
| 07/25/2025 | 13.60 | 0.05 | - | - | 0.05 |
| 07/24/2025 | 13.61 | - | - | - | - |
| 07/23/2025 | 13.63 | - | - | - | - |
| 07/22/2025 | 13.63 | - | - | - | - |
| 07/21/2025 | 13.56 | - | - | - | - |
| 07/18/2025 | 13.54 | - | - | - | - |
| 07/17/2025 | 13.56 | - | - | - | - |
| 07/16/2025 | 13.51 | - | - | - | - |
| 07/15/2025 | 13.46 | - | - | - | - |
| 07/14/2025 | 13.57 | - | - | - | - |
| 07/11/2025 | 13.49 | - | - | - | - |
| 07/10/2025 | 13.49 | - | - | - | - |
| 07/09/2025 | 13.47 | - | - | - | - |
| 07/08/2025 | 13.47 | - | - | - | - |
| 07/07/2025 | 13.51 | - | - | - | - |
| 07/04/2025 | 13.59 | - | - | - | - |
| 07/03/2025 | 13.55 | - | - | - | - |
| 07/02/2025 | 13.56 | - | - | - | - |
| 06/30/2025 | 13.58 | - | - | - | - |
| 06/27/2025 | 13.59 | - | - | - | - |
| 06/26/2025 | 13.46 | - | - | - | - |
| 06/25/2025 | 13.53 | - | - | - | - |
| 06/24/2025 | 13.79 | - | - | - | - |
| 06/23/2025 | 13.77 | - | - | - | - |
| 06/20/2025 | 13.62 | 0.01 | - | - | 0.01 |
| 06/19/2025 | 13.61 | - | - | - | - |
| 06/18/2025 | 13.61 | - | - | - | - |
| 06/17/2025 | 13.52 | - | - | - | - |
| 06/16/2025 | 13.46 | - | - | - | - |
| 06/13/2025 | 13.48 | - | - | - | - |
| 06/12/2025 | 13.60 | - | - | - | - |
| 06/11/2025 | 13.58 | - | - | - | - |
| 06/10/2025 | 13.64 | - | - | - | - |
| 06/09/2025 | 13.55 | - | - | - | - |
| 06/06/2025 | 13.56 | - | - | - | - |
| 06/05/2025 | 13.46 | - | - | - | - |
| 06/04/2025 | 13.47 | - | - | - | - |
| 06/03/2025 | 13.50 | - | - | - | - |
| 06/02/2025 | 13.54 | - | - | - | - |
| 05/30/2025 | 13.50 | - | - | - | - |
| 05/29/2025 | 13.58 | - | - | - | - |
| 05/28/2025 | 13.47 | - | - | - | - |
| 05/27/2025 | 13.46 | - | - | - | - |
| 05/26/2025 | 13.21 | - | - | - | - |
| 05/23/2025 | 13.17 | 0.04 | - | - | 0.04 |
| 05/22/2025 | 13.29 | - | - | - | - |
| 05/21/2025 | 13.34 | - | - | - | - |
| 05/20/2025 | 13.67 | - | - | - | - |
| 05/16/2025 | 13.75 | - | - | - | - |
| 05/15/2025 | 13.60 | - | - | - | - |
| 05/14/2025 | 13.42 | - | - | - | - |
| 05/13/2025 | 13.51 | - | - | - | - |
| 05/12/2025 | 13.69 | - | - | - | - |
| 05/09/2025 | 13.56 | - | - | - | - |
| 05/08/2025 | 13.46 | - | - | - | - |
| 05/07/2025 | 13.46 | - | - | - | - |
| 05/06/2025 | 13.40 | - | - | - | - |
| 05/05/2025 | 13.47 | - | - | - | - |
| 05/02/2025 | 13.47 | - | - | - | - |
| 05/01/2025 | 13.31 | - | - | - | - |
| 04/30/2025 | 13.22 | - | - | - | - |
| 04/29/2025 | 13.16 | - | - | - | - |
| 04/28/2025 | 13.09 | - | - | - | - |
| 04/25/2025 | 13.05 | 0.04 | - | - | 0.04 |
| 04/24/2025 | 13.09 | - | - | - | - |
| 04/23/2025 | 13.04 | - | - | - | - |
| 04/22/2025 | 12.96 | - | - | - | - |
| 04/21/2025 | 12.76 | - | - | - | - |
| 04/17/2025 | 12.95 | - | - | - | - |
| 04/16/2025 | 12.80 | - | - | - | - |
| 04/15/2025 | 12.87 | - | - | - | - |
| 04/14/2025 | 12.71 | - | - | - | - |
| 04/11/2025 | 12.53 | - | - | - | - |
| 04/10/2025 | 12.41 | - | - | - | - |
| 04/09/2025 | 12.66 | - | - | - | - |
| 04/08/2025 | 12.23 | - | - | - | - |
| 04/07/2025 | 12.42 | - | - | - | - |
| 04/04/2025 | 12.79 | - | - | - | - |
| 04/03/2025 | 13.20 | - | - | - | - |
| 04/02/2025 | 13.63 | - | - | - | - |
| 04/01/2025 | 13.58 | - | - | - | - |
| 03/31/2025 | 13.61 | - | - | - | - |
| 03/28/2025 | 13.50 | - | - | - | - |
| 03/27/2025 | 13.52 | - | - | - | - |
| 03/26/2025 | 13.51 | - | - | - | - |
| 03/25/2025 | 13.48 | - | - | - | - |
| 03/24/2025 | 13.59 | - | - | - | - |
| 03/21/2025 | 13.50 | - | - | - | - |
| 03/20/2025 | 13.59 | - | - | - | - |
| 03/19/2025 | 13.59 | - | - | - | - |
| 03/18/2025 | 13.55 | - | - | - | - |
| 03/17/2025 | 13.62 | - | - | - | - |
| 03/14/2025 | 13.50 | - | - | - | - |
| 03/13/2025 | 13.33 | - | - | - | - |
| 03/12/2025 | 13.47 | - | - | - | - |
| 03/11/2025 | 13.50 | - | - | - | - |
| 03/10/2025 | 13.57 | - | - | - | - |
| 03/07/2025 | 13.68 | - | - | - | - |
| 03/06/2025 | 13.60 | - | - | - | - |
| 03/05/2025 | 13.93 | - | - | - | - |
| 03/04/2025 | 13.96 | - | - | - | - |
| 03/03/2025 | 14.08 | - | - | - | - |
| 02/28/2025 | 13.97 | - | - | - | - |
| 02/27/2025 | 13.87 | - | - | - | - |
| 02/26/2025 | 13.80 | - | - | - | - |
| 02/25/2025 | 13.80 | - | - | - | - |
| 02/24/2025 | 13.65 | - | - | - | - |
| 02/21/2025 | 13.59 | - | - | - | - |
| 02/20/2025 | 13.62 | - | - | - | - |
| 02/19/2025 | 13.64 | - | - | - | - |
| 02/18/2025 | 13.62 | - | - | - | - |
| 02/14/2025 | 13.52 | - | - | - | - |
| 02/13/2025 | 13.51 | - | - | - | - |
| 02/12/2025 | 13.43 | - | - | - | - |
| 02/11/2025 | 13.51 | - | - | - | - |
| 02/10/2025 | 13.48 | - | - | - | - |
| 02/07/2025 | 13.46 | - | - | - | - |
| 02/06/2025 | 13.55 | - | - | - | - |
| 02/05/2025 | 13.53 | - | - | - | - |
| 02/04/2025 | 13.36 | - | - | - | - |
| 02/03/2025 | 13.52 | - | - | - | - |
| 01/31/2025 | 13.57 | - | - | - | - |
| 01/30/2025 | 13.57 | - | - | - | - |
| 01/29/2025 | 13.35 | - | - | - | - |
| 01/28/2025 | 13.42 | - | - | - | - |
| 01/27/2025 | 13.45 | - | - | - | - |
| 01/24/2025 | 13.34 | - | - | - | - |
| 01/23/2025 | 13.32 | - | - | - | - |
| 01/22/2025 | 13.25 | - | - | - | - |
| 01/21/2025 | 13.37 | - | - | - | - |
| 01/20/2025 | 13.17 | - | - | - | - |
| 01/17/2025 | 13.26 | - | - | - | - |
| 01/16/2025 | 13.20 | - | - | - | - |
| 01/15/2025 | 12.97 | - | - | - | - |
| 01/14/2025 | 12.88 | - | - | - | - |
| 01/13/2025 | 12.79 | - | - | - | - |
| 01/10/2025 | 12.77 | - | - | - | - |
| 01/09/2025 | 12.98 | - | - | - | - |
| 01/08/2025 | 12.97 | - | - | - | - |
| 01/07/2025 | 13.00 | - | - | - | - |
| 01/06/2025 | 13.06 | - | - | - | - |
| 01/03/2025 | 13.27 | - | - | - | - |
| 01/02/2025 | 13.10 | - | - | - | - |
| 12/31/2024 | 13.20 | - | - | - | - |
| 12/30/2024 | 13.11 | - | - | - | - |
| 12/27/2024 | 13.22 | - | - | - | - |
| 12/24/2024 | 13.22 | - | - | - | - |
| 12/23/2024 | 13.15 | - | - | - | - |
| 12/20/2024 | 13.13 | 0.11 | - | - | 0.11 |
| 12/19/2024 | 13.08 | - | - | - | - |
| 12/18/2024 | 13.27 | - | - | - | - |
| 12/17/2024 | 13.59 | - | - | - | - |
| 12/16/2024 | 13.56 | - | - | - | - |
| 12/13/2024 | 13.64 | - | - | - | - |
| 12/12/2024 | 13.67 | - | - | - | - |
| 12/11/2024 | 13.65 | - | - | - | - |
| 12/10/2024 | 13.68 | - | - | - | - |
| 12/09/2024 | 13.80 | - | - | - | - |
| 12/06/2024 | 13.82 | - | - | - | - |
| 12/05/2024 | 13.72 | - | - | - | - |
| 12/04/2024 | 13.77 | - | - | - | - |
| 12/03/2024 | 13.78 | - | - | - | - |
| 12/02/2024 | 13.78 | - | - | - | - |
| 11/29/2024 | 13.87 | - | - | - | - |
| 11/28/2024 | 13.92 | - | - | - | - |
| 11/27/2024 | 13.92 | - | - | - | - |
| 11/26/2024 | 13.81 | - | - | - | - |
| 11/25/2024 | 13.72 | - | - | - | - |
| 11/22/2024 | 13.55 | 0.02 | - | - | 0.02 |
| 11/21/2024 | 13.46 | - | - | - | - |
| 11/20/2024 | 13.43 | - | - | - | - |
| 11/19/2024 | 13.46 | - | - | - | - |
| 11/18/2024 | 13.39 | - | - | - | - |
| 11/15/2024 | 13.39 | - | - | - | - |
| 11/14/2024 | 13.33 | - | - | - | - |
| 11/13/2024 | 13.36 | - | - | - | - |
| 11/12/2024 | 13.36 | - | - | - | - |
| 11/11/2024 | 13.50 | - | - | - | - |
| 11/08/2024 | 13.53 | - | - | - | - |
| 11/07/2024 | 13.35 | - | - | - | - |
| 11/06/2024 | 13.33 | - | - | - | - |
| 11/05/2024 | 13.50 | - | - | - | - |
| 11/04/2024 | 13.40 | - | - | - | - |
| 11/01/2024 | 13.38 | - | - | - | - |
| 10/31/2024 | 13.43 | - | - | - | - |
| 10/30/2024 | 13.62 | - | - | - | - |
| 10/29/2024 | 13.61 | - | - | - | - |
| 10/28/2024 | 13.67 | - | - | - | - |
| 10/25/2024 | 13.60 | 0.06 | - | - | 0.06 |
| 10/24/2024 | 13.65 | - | - | - | - |
| 10/23/2024 | 13.62 | - | - | - | - |
| 10/22/2024 | 13.58 | - | - | - | - |
| 10/21/2024 | 13.65 | - | - | - | - |
| 10/18/2024 | 13.84 | - | - | - | - |
| 10/17/2024 | 13.80 | - | - | - | - |
| 10/16/2024 | 13.80 | - | - | - | - |
| 10/15/2024 | 13.68 | - | - | - | - |
| 10/11/2024 | 13.55 | - | - | - | - |
| 10/10/2024 | 13.45 | - | - | - | - |
| 10/09/2024 | 13.49 | - | - | - | - |
| 10/08/2024 | 13.45 | - | - | - | - |
| 10/07/2024 | 13.44 | - | - | - | - |
| 10/04/2024 | 13.50 | - | - | - | - |
| 10/03/2024 | 13.56 | - | - | - | - |
| 10/02/2024 | 13.62 | - | - | - | - |
| 10/01/2024 | 13.66 | - | - | - | - |
| 09/30/2024 | 13.77 | - | - | - | - |
| 09/27/2024 | 13.74 | - | - | - | - |
| 09/26/2024 | 13.66 | - | - | - | - |
| 09/25/2024 | 13.67 | - | - | - | - |
| 09/24/2024 | 13.68 | - | - | - | - |
| 09/23/2024 | 13.75 | - | - | - | - |
| 09/20/2024 | 13.75 | 0.01 | - | - | 0.01 |
| 09/19/2024 | 13.79 | - | - | - | - |
| 09/18/2024 | 13.77 | - | - | - | - |
| 09/17/2024 | 13.78 | - | - | - | - |
| 09/16/2024 | 13.87 | - | - | - | - |
| 09/13/2024 | 13.85 | - | - | - | - |
| 09/12/2024 | 13.70 | - | - | - | - |
| 09/11/2024 | 13.63 | - | - | - | - |
| 09/10/2024 | 13.67 | - | - | - | - |
| 09/09/2024 | 13.46 | - | - | - | - |
| 09/06/2024 | 13.37 | - | - | - | - |
| 09/05/2024 | 13.38 | - | - | - | - |
| 09/04/2024 | 13.35 | - | - | - | - |
| 09/03/2024 | 13.32 | - | - | - | - |
| 08/30/2024 | 13.30 | - | - | - | - |
| 08/29/2024 | 13.16 | - | - | - | - |
| 08/28/2024 | 13.20 | - | - | - | - |
| 08/27/2024 | 13.22 | - | - | - | - |
| 08/26/2024 | 13.25 | - | - | - | - |
| 08/23/2024 | 13.28 | 0.02 | - | - | 0.02 |
| 08/22/2024 | 13.16 | - | - | - | - |
| 08/21/2024 | 13.11 | - | - | - | - |
| 08/20/2024 | 13.10 | - | - | - | - |
| 08/19/2024 | 13.09 | - | - | - | - |
| 08/16/2024 | 12.99 | - | - | - | - |
| 08/15/2024 | 13.08 | - | - | - | - |
| 08/14/2024 | 13.03 | - | - | - | - |
| 08/13/2024 | 12.97 | - | - | - | - |
| 08/12/2024 | 12.89 | - | - | - | - |
| 08/09/2024 | 12.93 | - | - | - | - |
| 08/08/2024 | 12.86 | - | - | - | - |
| 08/07/2024 | 12.78 | - | - | - | - |
| 08/06/2024 | 12.83 | - | - | - | - |
| 08/02/2024 | 13.04 | - | - | - | - |
| 08/01/2024 | 13.06 | - | - | - | - |
| 07/31/2024 | 12.96 | - | - | - | - |
| 07/30/2024 | 12.95 | - | - | - | - |
| 07/29/2024 | 12.88 | - | - | - | - |
| 07/26/2024 | 12.80 | 0.07 | - | - | 0.07 |
| 07/25/2024 | 12.69 | - | - | - | - |
| 07/24/2024 | 12.77 | - | - | - | - |
| 07/23/2024 | 12.90 | - | - | - | - |
| 07/22/2024 | 12.88 | - | - | - | - |
| 07/19/2024 | 12.78 | - | - | - | - |
| 07/18/2024 | 12.81 | - | - | - | - |
| 07/17/2024 | 12.90 | - | - | - | - |
| 07/16/2024 | 12.83 | - | - | - | - |
| 07/15/2024 | 12.77 | - | - | - | - |
| 07/12/2024 | 12.69 | - | - | - | - |
| 07/11/2024 | 12.57 | - | - | - | - |
| 07/10/2024 | 12.32 | - | - | - | - |
| 07/09/2024 | 12.21 | - | - | - | - |
| 07/08/2024 | 12.23 | - | - | - | - |
| 07/05/2024 | 12.25 | - | - | - | - |
| 07/04/2024 | 12.19 | - | - | - | - |
| 07/03/2024 | 12.16 | - | - | - | - |
| 07/02/2024 | 12.16 | - | - | - | - |
| 06/28/2024 | 12.13 | - | - | - | - |
| 06/27/2024 | 12.02 | - | - | - | - |
| 06/26/2024 | 11.96 | - | - | - | - |
| 06/25/2024 | 11.95 | - | - | - | - |
| 06/24/2024 | 12.05 | - | - | - | - |
| 06/21/2024 | 12.04 | - | - | - | - |
| 06/20/2024 | 12.05 | - | - | - | - |
| 06/19/2024 | 12.12 | - | - | - | - |
| 06/18/2024 | 12.14 | - | - | - | - |
| 06/17/2024 | 12.11 | - | - | - | - |
| 06/14/2024 | 12.15 | - | - | - | - |
| 06/13/2024 | 12.16 | - | - | - | - |
| 06/12/2024 | 12.13 | - | - | - | - |
| 06/11/2024 | 12.06 | - | - | - | - |
| 06/10/2024 | 12.14 | - | - | - | - |
| 06/07/2024 | 12.11 | - | - | - | - |
| 06/06/2024 | 12.19 | - | - | - | - |
| 06/05/2024 | 12.22 | - | - | - | - |
| 06/04/2024 | 12.18 | - | - | - | - |
| 06/03/2024 | 12.08 | - | - | - | - |
| 05/31/2024 | 12.05 | - | - | - | - |
| 05/30/2024 | 11.94 | - | - | - | - |
| 05/29/2024 | 11.83 | - | - | - | - |
| 05/28/2024 | 11.91 | - | - | - | - |
| 05/27/2024 | 11.96 | - | - | - | - |
| 05/24/2024 | 11.95 | 0.04 | - | - | 0.04 |
| 05/23/2024 | 12.03 | - | - | - | - |
| 05/22/2024 | 12.21 | - | - | - | - |
| 05/21/2024 | 12.26 | - | - | - | - |
| 05/17/2024 | 12.34 | - | - | - | - |
| 05/16/2024 | 12.34 | - | - | - | - |
| 05/15/2024 | 12.33 | - | - | - | - |
| 05/14/2024 | 12.17 | - | - | - | - |
| 05/13/2024 | 12.08 | - | - | - | - |
| 05/10/2024 | 12.06 | - | - | - | - |
| 05/09/2024 | 12.06 | - | - | - | - |
| 05/08/2024 | 11.95 | - | - | - | - |
| 05/07/2024 | 12.04 | - | - | - | - |
| 05/06/2024 | 11.90 | - | - | - | - |
| 05/03/2024 | 11.88 | - | - | - | - |
| 05/02/2024 | 11.78 | - | - | - | - |
| 05/01/2024 | 11.66 | - | - | - | - |
| 04/30/2024 | 11.67 | - | - | - | - |
| 04/29/2024 | 11.74 | - | - | - | - |
| 04/26/2024 | 11.64 | - | - | - | - |
| 04/25/2024 | 11.60 | - | - | - | - |
| 04/24/2024 | 11.68 | - | - | - | - |
| 04/23/2024 | 11.68 | - | - | - | - |
| 04/22/2024 | 11.58 | - | - | - | - |
| 04/19/2024 | 11.52 | 0.05 | - | - | 0.05 |
| 04/18/2024 | 11.57 | - | - | - | - |
| 04/17/2024 | 11.51 | - | - | - | - |
| 04/16/2024 | 11.61 | - | - | - | - |
| 04/15/2024 | 11.73 | - | - | - | - |
| 04/12/2024 | 11.87 | - | - | - | - |
| 04/11/2024 | 11.91 | - | - | - | - |
| 04/10/2024 | 11.90 | - | - | - | - |
| 04/09/2024 | 12.17 | - | - | - | - |
| 04/08/2024 | 12.05 | - | - | - | - |
| 04/05/2024 | 11.94 | - | - | - | - |
| 04/04/2024 | 11.84 | - | - | - | - |
| 04/03/2024 | 11.87 | - | - | - | - |
| 04/02/2024 | 11.92 | - | - | - | - |
| 04/01/2024 | 12.08 | - | - | - | - |
| 03/28/2024 | 12.19 | - | - | - | - |
| 03/27/2024 | 12.12 | - | - | - | - |
| 03/26/2024 | 11.93 | - | - | - | - |
| 03/25/2024 | 11.94 | - | - | - | - |
| 03/22/2024 | 12.00 | 0.03 | - | - | 0.03 |
| 03/21/2024 | 12.07 | - | - | - | - |
| 03/20/2024 | 11.97 | - | - | - | - |
| 03/19/2024 | 11.94 | - | - | - | - |
| 03/18/2024 | 11.92 | - | - | - | - |
| 03/15/2024 | 11.90 | - | - | - | - |
| 03/14/2024 | 11.97 | - | - | - | - |
| 03/13/2024 | 12.05 | - | - | - | - |
| 03/12/2024 | 12.15 | - | - | - | - |
| 03/11/2024 | 12.15 | - | - | - | - |
| 03/08/2024 | 12.18 | - | - | - | - |
| 03/07/2024 | 12.05 | - | - | - | - |
| 03/06/2024 | 12.03 | - | - | - | - |
| 03/05/2024 | 12.01 | - | - | - | - |
| 03/04/2024 | 12.11 | - | - | - | - |
| 03/01/2024 | 12.00 | - | - | - | - |
| 02/29/2024 | 11.90 | - | - | - | - |
| 02/28/2024 | 11.86 | - | - | - | - |
| 02/27/2024 | 11.80 | - | - | - | - |
| 02/26/2024 | 11.77 | - | - | - | - |
| 02/23/2024 | 11.86 | 0.03 | - | - | 0.03 |
| 02/22/2024 | 11.91 | - | - | - | - |
| 02/21/2024 | 11.87 | - | - | - | - |
| 02/20/2024 | 11.83 | - | - | - | - |
| 02/16/2024 | 11.84 | - | - | - | - |
| 02/15/2024 | 11.85 | - | - | - | - |
| 02/14/2024 | 11.71 | - | - | - | - |
| 02/13/2024 | 11.70 | - | - | - | - |
| 02/12/2024 | 11.82 | - | - | - | - |
| 02/09/2024 | 11.82 | - | - | - | - |
| 02/08/2024 | 11.84 | - | - | - | - |
| 02/07/2024 | 11.79 | - | - | - | - |
| 02/06/2024 | 11.85 | - | - | - | - |
| 02/05/2024 | 11.80 | - | - | - | - |
| 02/02/2024 | 11.93 | - | - | - | - |
| 02/01/2024 | 12.01 | - | - | - | - |
| 01/31/2024 | 11.91 | - | - | - | - |
| 01/30/2024 | 11.93 | - | - | - | - |
| 01/29/2024 | 12.04 | - | - | - | - |
| 01/26/2024 | 11.97 | - | - | - | - |
| 01/25/2024 | 12.00 | - | - | - | - |
| 01/24/2024 | 11.95 | - | - | - | - |
| 01/23/2024 | 11.98 | - | - | - | - |
| 01/22/2024 | 12.07 | - | - | - | - |
| 01/19/2024 | 12.01 | - | - | - | - |
| 01/18/2024 | 11.89 | - | - | - | - |
| 01/17/2024 | 11.95 | - | - | - | - |
| 01/16/2024 | 12.19 | - | - | - | - |
| 01/15/2024 | 12.25 | - | - | - | - |
| 01/12/2024 | 12.23 | - | - | - | - |
| 01/11/2024 | 12.15 | - | - | - | - |
| 01/10/2024 | 12.23 | - | - | - | - |
| 01/09/2024 | 12.19 | - | - | - | - |
| 01/08/2024 | 12.23 | - | - | - | - |
| 01/05/2024 | 12.11 | - | - | - | - |
| 01/04/2024 | 12.09 | - | - | - | - |
| 01/03/2024 | 12.11 | - | - | - | - |
| 01/02/2024 | 12.31 | - | - | - | - |
| 12/29/2023 | 12.19 | - | - | - | - |
| 12/28/2023 | 12.30 | - | - | - | - |
| 12/27/2023 | 12.21 | - | - | - | - |
| 12/22/2023 | 12.10 | 0.09 | - | - | 0.09 |
| 12/21/2023 | 12.15 | - | - | - | - |
| 12/20/2023 | 12.08 | - | - | - | - |
| 12/19/2023 | 12.18 | - | - | - | - |
| 12/18/2023 | 12.15 | - | - | - | - |
| 12/15/2023 | 12.21 | - | - | - | - |
| 12/14/2023 | 12.35 | - | - | - | - |
| 12/13/2023 | 12.10 | - | - | - | - |
| 12/12/2023 | 11.86 | - | - | - | - |
| 12/11/2023 | 11.86 | - | - | - | - |
| 12/08/2023 | 11.84 | - | - | - | - |
| 12/07/2023 | 11.88 | - | - | - | - |
| 12/06/2023 | 11.87 | - | - | - | - |
| 12/05/2023 | 11.85 | - | - | - | - |
| 12/04/2023 | 11.87 | - | - | - | - |
| 12/01/2023 | 11.79 | - | - | - | - |
| 11/30/2023 | 11.63 | - | - | - | - |
| 11/29/2023 | 11.61 | - | - | - | - |
| 11/28/2023 | 11.56 | - | - | - | - |
| 11/27/2023 | 11.54 | - | - | - | - |
| 11/24/2023 | 11.53 | 0.02 | - | - | 0.02 |
| 11/23/2023 | 11.55 | - | - | - | - |
| 11/22/2023 | 11.55 | - | - | - | - |
| 11/21/2023 | 11.50 | - | - | - | - |
| 11/20/2023 | 11.61 | - | - | - | - |
| 11/17/2023 | 11.49 | - | - | - | - |
| 11/16/2023 | 11.50 | - | - | - | - |
| 11/15/2023 | 11.50 | - | - | - | - |
| 11/14/2023 | 11.50 | - | - | - | - |
| 11/13/2023 | 11.01 | - | - | - | - |
| 11/10/2023 | 11.08 | - | - | - | - |
| 11/09/2023 | 11.03 | - | - | - | - |
| 11/08/2023 | 11.14 | - | - | - | - |
| 11/07/2023 | 11.10 | - | - | - | - |
| 11/06/2023 | 11.18 | - | - | - | - |
| 11/03/2023 | 11.30 | - | - | - | - |
| 11/02/2023 | 11.12 | - | - | - | - |
| 11/01/2023 | 10.88 | - | - | - | - |
| 10/31/2023 | 10.80 | - | - | - | - |
| 10/30/2023 | 10.60 | - | - | - | - |
| 10/27/2023 | 10.57 | - | - | - | - |
| 10/26/2023 | 10.60 | - | - | - | - |
| 10/25/2023 | 10.49 | - | - | - | - |
| 10/24/2023 | 10.66 | - | - | - | - |
| 10/23/2023 | 10.57 | - | - | - | - |
| 10/20/2023 | 10.66 | 0.06 | - | - | 0.06 |
| 10/19/2023 | 10.78 | - | - | - | - |
| 10/18/2023 | 10.98 | - | - | - | - |
| 10/17/2023 | 11.16 | - | - | - | - |
| 10/16/2023 | 11.14 | - | - | - | - |
| 10/13/2023 | 11.09 | - | - | - | - |
| 10/12/2023 | 11.20 | - | - | - | - |
| 10/11/2023 | 11.28 | - | - | - | - |
| 10/10/2023 | 11.15 | - | - | - | - |
| 10/06/2023 | 11.05 | - | - | - | - |
| 10/05/2023 | 11.05 | - | - | - | - |
| 10/04/2023 | 10.99 | - | - | - | - |
| 10/03/2023 | 10.89 | - | - | - | - |
| 10/02/2023 | 11.09 | - | - | - | - |
| 09/29/2023 | 11.18 | - | - | - | - |
| 09/28/2023 | 11.03 | - | - | - | - |
| 09/27/2023 | 10.97 | - | - | - | - |
| 09/26/2023 | 11.06 | - | - | - | - |
| 09/25/2023 | 11.24 | - | - | - | - |
| 09/22/2023 | 11.30 | 0.03 | - | - | 0.03 |
| 09/21/2023 | 11.35 | - | - | - | - |
| 09/20/2023 | 11.59 | - | - | - | - |
| 09/19/2023 | 11.54 | - | - | - | - |
| 09/18/2023 | 11.60 | - | - | - | - |
| 09/15/2023 | 11.73 | - | - | - | - |
| 09/14/2023 | 11.74 | - | - | - | - |
| 09/13/2023 | 11.60 | - | - | - | - |
| 09/12/2023 | 11.66 | - | - | - | - |
| 09/11/2023 | 11.69 | - | - | - | - |
| 09/08/2023 | 11.73 | - | - | - | - |
| 09/07/2023 | 11.81 | - | - | - | - |
| 09/06/2023 | 11.74 | - | - | - | - |
| 09/05/2023 | 11.75 | - | - | - | - |
| 09/01/2023 | 11.82 | - | - | - | - |
| 08/31/2023 | 11.79 | - | - | - | - |
| 08/30/2023 | 11.84 | - | - | - | - |
| 08/29/2023 | 11.83 | - | - | - | - |
| 08/28/2023 | 11.73 | - | - | - | - |
| 08/25/2023 | 11.65 | 0.02 | - | - | 0.02 |
| 08/24/2023 | 11.64 | - | - | - | - |
| 08/23/2023 | 11.63 | - | - | - | - |
| 08/22/2023 | 11.48 | - | - | - | - |
| 08/21/2023 | 11.40 | - | - | - | - |
| 08/18/2023 | 11.52 | - | - | - | - |
| 08/17/2023 | 11.53 | - | - | - | - |
| 08/16/2023 | 11.60 | - | - | - | - |
| 08/15/2023 | 11.64 | - | - | - | - |
| 08/14/2023 | 11.74 | - | - | - | - |
| 08/11/2023 | 11.80 | - | - | - | - |
| 08/10/2023 | 11.81 | - | - | - | - |
| 08/09/2023 | 11.79 | - | - | - | - |
| 08/08/2023 | 11.75 | - | - | - | - |
| 08/04/2023 | 11.70 | - | - | - | - |
| 08/03/2023 | 11.74 | - | - | - | - |
| 08/02/2023 | 11.78 | - | - | - | - |
| 08/01/2023 | 11.83 | - | - | - | - |
| 07/31/2023 | 11.81 | - | - | - | - |
| 07/28/2023 | 11.81 | - | - | - | - |
| 07/27/2023 | 11.83 | - | - | - | - |
| 07/26/2023 | 12.00 | - | - | - | - |
| 07/25/2023 | 11.91 | - | - | - | - |
| 07/24/2023 | 11.96 | - | - | - | - |
| 07/21/2023 | 11.96 | 0.05 | - | - | 0.05 |
| 07/20/2023 | 11.95 | - | - | - | - |
| 07/19/2023 | 11.95 | - | - | - | - |
| 07/18/2023 | 11.80 | - | - | - | - |
| 07/17/2023 | 11.91 | - | - | - | - |
| 07/14/2023 | 12.00 | - | - | - | - |
| 07/13/2023 | 11.92 | - | - | - | - |
| 07/12/2023 | 11.86 | - | - | - | - |
| 07/11/2023 | 11.79 | - | - | - | - |
| 07/10/2023 | 11.66 | - | - | - | - |
| 07/07/2023 | 11.65 | - | - | - | - |
| 07/06/2023 | 11.78 | - | - | - | - |
| 07/05/2023 | 11.84 | - | - | - | - |
| 07/04/2023 | 11.83 | - | - | - | - |
| 06/30/2023 | 11.69 | - | - | - | - |
| 06/29/2023 | 11.60 | - | - | - | - |
| 06/28/2023 | 11.59 | - | - | - | - |
| 06/27/2023 | 11.53 | - | - | - | - |
| 06/26/2023 | 11.38 | - | - | - | - |
| 06/23/2023 | 11.26 | 0.04 | - | - | 0.04 |
| 06/22/2023 | 11.48 | - | - | - | - |
| 06/21/2023 | 11.65 | - | - | - | - |
| 06/20/2023 | 11.75 | - | - | - | - |
| 06/19/2023 | 11.84 | - | - | - | - |
| 06/16/2023 | 11.86 | - | - | - | - |
| 06/15/2023 | 11.84 | - | - | - | - |
| 06/14/2023 | 11.90 | - | - | - | - |
| 06/13/2023 | 11.83 | - | - | - | - |
| 06/12/2023 | 11.85 | - | - | - | - |
| 06/09/2023 | 11.86 | - | - | - | - |
| 06/08/2023 | 11.90 | - | - | - | - |
| 06/07/2023 | 11.98 | - | - | - | - |
| 06/06/2023 | 11.92 | - | - | - | - |
| 06/05/2023 | 11.90 | - | - | - | - |
| 06/02/2023 | 11.93 | - | - | - | - |
| 06/01/2023 | 11.69 | - | - | - | - |
| 05/31/2023 | 11.75 | - | - | - | - |
| 05/30/2023 | 11.76 | - | - | - | - |
| 05/29/2023 | 11.76 | - | - | - | - |
| 05/26/2023 | 11.76 | 0.05 | - | - | 0.05 |
| 05/25/2023 | 11.71 | - | - | - | - |
| 05/24/2023 | 11.71 | - | - | - | - |
| 05/23/2023 | 11.83 | - | - | - | - |
| 05/19/2023 | 11.85 | - | - | - | - |
| 05/18/2023 | 11.86 | - | - | - | - |
| 05/17/2023 | 11.93 | - | - | - | - |
| 05/16/2023 | 11.91 | - | - | - | - |
| 05/15/2023 | 12.12 | - | - | - | - |
| 05/12/2023 | 12.17 | - | - | - | - |
| 05/11/2023 | 12.17 | - | - | - | - |
| 05/10/2023 | 12.17 | - | - | - | - |
| 05/09/2023 | 12.07 | - | - | - | - |
| 05/08/2023 | 12.19 | - | - | - | - |
| 05/05/2023 | 12.24 | - | - | - | - |
| 05/04/2023 | 12.19 | - | - | - | - |
| 05/03/2023 | 12.15 | - | - | - | - |
| 05/02/2023 | 12.16 | - | - | - | - |
| 05/01/2023 | 12.29 | - | - | - | - |
| 04/28/2023 | 12.35 | - | - | - | - |
| 04/27/2023 | 12.26 | - | - | - | - |
| 04/26/2023 | 12.13 | - | - | - | - |
| 04/25/2023 | 12.13 | - | - | - | - |
| 04/24/2023 | 12.15 | - | - | - | - |
| 04/21/2023 | 12.17 | 0.05 | - | - | 0.05 |
| 04/20/2023 | 12.15 | - | - | - | - |
| 04/19/2023 | 12.20 | - | - | - | - |
| 04/18/2023 | 12.14 | - | - | - | - |
| 04/17/2023 | 12.13 | - | - | - | - |
| 04/14/2023 | 11.95 | - | - | - | - |
| 04/13/2023 | 12.02 | - | - | - | - |
| 04/12/2023 | 12.12 | - | - | - | - |
| 04/11/2023 | 12.15 | - | - | - | - |
| 04/10/2023 | 12.14 | - | - | - | - |
| 04/06/2023 | 12.10 | - | - | - | - |
| 04/05/2023 | 11.97 | - | - | - | - |
| 04/04/2023 | 12.05 | - | - | - | - |
| 04/03/2023 | 12.00 | - | - | - | - |
| 03/31/2023 | 12.13 | - | - | - | - |
| 03/30/2023 | 11.95 | - | - | - | - |
| 03/29/2023 | 11.79 | - | - | - | - |
| 03/28/2023 | 11.63 | - | - | - | - |
| 03/27/2023 | 11.70 | - | - | - | - |
| 03/24/2023 | 11.75 | 0.03 | - | - | 0.03 |
| 03/23/2023 | 11.62 | - | - | - | - |
| 03/22/2023 | 11.64 | - | - | - | - |
| 03/21/2023 | 11.96 | - | - | - | - |
| 03/20/2023 | 11.99 | - | - | - | - |
| 03/17/2023 | 11.98 | - | - | - | - |
| 03/16/2023 | 12.18 | - | - | - | - |
| 03/15/2023 | 12.26 | - | - | - | - |
| 03/14/2023 | 12.26 | - | - | - | - |
| 03/13/2023 | 12.21 | - | - | - | - |
| 03/10/2023 | 12.13 | - | - | - | - |
| 03/09/2023 | 12.46 | - | - | - | - |
| 03/08/2023 | 12.66 | - | - | - | - |
| 03/07/2023 | 12.57 | - | - | - | - |
| 03/06/2023 | 12.74 | - | - | - | - |
| 03/03/2023 | 12.71 | - | - | - | - |
| 03/02/2023 | 12.54 | - | - | - | - |
| 03/01/2023 | 12.45 | - | - | - | - |
| 02/28/2023 | 12.64 | - | - | - | - |
| 02/27/2023 | 12.59 | - | - | - | - |
| 02/24/2023 | 12.51 | 0.04 | - | - | 0.04 |
| 02/23/2023 | 12.65 | - | - | - | - |
| 02/22/2023 | 12.63 | - | - | - | - |
| 02/21/2023 | 12.74 | - | - | - | - |
| 02/17/2023 | 12.90 | - | - | - | - |
| 02/16/2023 | 12.94 | - | - | - | - |
| 02/15/2023 | 12.91 | - | - | - | - |
| 02/14/2023 | 12.88 | - | - | - | - |
| 02/13/2023 | 12.93 | - | - | - | - |
| 02/10/2023 | 12.86 | - | - | - | - |
| 02/09/2023 | 12.97 | - | - | - | - |
| 02/08/2023 | 13.05 | - | - | - | - |
| 02/07/2023 | 13.04 | - | - | - | - |
| 02/06/2023 | 13.09 | - | - | - | - |
| 02/03/2023 | 13.17 | - | - | - | - |
| 02/02/2023 | 13.29 | - | - | - | - |
| 02/01/2023 | 12.96 | - | - | - | - |
| 01/31/2023 | 12.87 | - | - | - | - |
| 01/30/2023 | 12.79 | - | - | - | - |
| 01/27/2023 | 12.87 | - | - | - | - |
| 01/26/2023 | 12.76 | - | - | - | - |
| 01/25/2023 | 12.74 | - | - | - | - |
| 01/24/2023 | 12.72 | - | - | - | - |
| 01/23/2023 | 12.67 | - | - | - | - |
| 01/20/2023 | 12.60 | 0.01 | - | - | 0.01 |
| 01/19/2023 | 12.55 | - | - | - | - |
| 01/18/2023 | 12.63 | - | - | - | - |
| 01/17/2023 | 12.62 | - | - | - | - |
| 01/16/2023 | 12.63 | - | - | - | - |
| 01/13/2023 | 12.56 | - | - | - | - |
| 01/12/2023 | 12.57 | - | - | - | - |
| 01/11/2023 | 12.48 | - | - | - | - |
| 01/10/2023 | 12.13 | - | - | - | - |
| 01/09/2023 | 12.11 | - | - | - | - |
| 01/06/2023 | 12.14 | - | - | - | - |
| 01/05/2023 | 11.99 | - | - | - | - |
| 01/04/2023 | 12.15 | - | - | - | - |
| 01/03/2023 | 12.06 | - | - | - | - |
| 12/30/2022 | 11.92 | - | - | - | - |
| 12/29/2022 | 11.99 | - | - | - | - |
| 12/28/2022 | 11.79 | - | - | - | - |
| 12/23/2022 | 11.93 | 0.09 | - | - | 0.09 |
| 12/22/2022 | 11.98 | - | - | - | - |
| 12/21/2022 | 12.00 | - | - | - | - |
| 12/20/2022 | 11.86 | - | - | - | - |
| 12/19/2022 | 11.97 | - | - | - | - |
| 12/16/2022 | 12.11 | - | - | - | - |
| 12/15/2022 | 12.36 | - | - | - | - |
| 12/14/2022 | 12.43 | - | - | - | - |
| 12/13/2022 | 12.45 | - | - | - | - |
| 12/12/2022 | 12.31 | - | - | - | - |
| 12/09/2022 | 12.30 | - | - | - | - |
| 12/08/2022 | 12.26 | - | - | - | - |
| 12/07/2022 | 12.23 | - | - | - | - |
| 12/06/2022 | 12.22 | - | - | - | - |
| 12/05/2022 | 12.29 | - | - | - | - |
| 12/02/2022 | 12.34 | - | - | - | - |
| 12/01/2022 | 12.31 | - | - | - | - |
| 11/30/2022 | 12.35 | - | - | - | - |
| 11/29/2022 | 12.20 | - | - | - | - |
| 11/28/2022 | 12.00 | - | - | - | - |
| 11/25/2022 | 12.17 | 0.03 | - | - | 0.03 |
| 11/24/2022 | 12.10 | - | - | - | - |
| 11/23/2022 | 12.06 | - | - | - | - |
| 11/22/2022 | 12.07 | - | - | - | - |
| 11/21/2022 | 12.05 | - | - | - | - |
| 11/18/2022 | 11.99 | - | - | - | - |
| 11/17/2022 | 11.86 | - | - | - | - |
| 11/16/2022 | 11.90 | - | - | - | - |
| 11/15/2022 | 11.93 | - | - | - | - |
| 11/14/2022 | 11.84 | - | - | - | - |
| 11/11/2022 | 12.04 | - | - | - | - |
| 11/10/2022 | 12.02 | - | - | - | - |
| 11/09/2022 | 11.47 | - | - | - | - |
| 11/08/2022 | 11.44 | - | - | - | - |
| 11/07/2022 | 11.40 | - | - | - | - |
| 11/04/2022 | 11.37 | - | - | - | - |
| 11/03/2022 | 11.39 | - | - | - | - |
| 11/02/2022 | 11.47 | - | - | - | - |
| 11/01/2022 | 11.64 | - | - | - | - |
| 10/31/2022 | 11.60 | - | - | - | - |
| 10/28/2022 | 11.59 | - | - | - | - |
| 10/27/2022 | 11.39 | - | - | - | - |
| 10/26/2022 | 11.38 | - | - | - | - |
| 10/25/2022 | 11.33 | - | - | - | - |
| 10/24/2022 | 11.01 | - | - | - | - |
| 10/21/2022 | 10.98 | 0.04 | - | - | 0.04 |
| 10/20/2022 | 11.07 | - | - | - | - |
| 10/19/2022 | 11.08 | - | - | - | - |
| 10/18/2022 | 11.33 | - | - | - | - |
| 10/17/2022 | 11.26 | - | - | - | - |
| 10/14/2022 | 11.01 | - | - | - | - |
| 10/13/2022 | 11.14 | - | - | - | - |
| 10/12/2022 | 11.05 | - | - | - | - |
| 10/11/2022 | 11.13 | - | - | - | - |
| 10/07/2022 | 11.14 | - | - | - | - |
| 10/06/2022 | 11.41 | - | - | - | - |
| 10/05/2022 | 11.55 | - | - | - | - |
| 10/04/2022 | 11.67 | - | - | - | - |
| 10/03/2022 | 11.55 | - | - | - | - |
| 09/30/2022 | 11.48 | - | - | - | - |
| 09/29/2022 | 11.24 | - | - | - | - |
| 09/28/2022 | 11.46 | - | - | - | - |
| 09/27/2022 | 11.34 | - | - | - | - |
| 09/26/2022 | 11.53 | - | - | - | - |
| 09/23/2022 | 11.75 | 0.06 | - | - | 0.06 |
| 09/22/2022 | 11.93 | - | - | - | - |
| 09/21/2022 | 12.04 | - | - | - | - |
| 09/20/2022 | 12.12 | - | - | - | - |
| 09/19/2022 | 12.31 | - | - | - | - |
| 09/16/2022 | 12.37 | - | - | - | - |
| 09/15/2022 | 12.36 | - | - | - | - |
| 09/14/2022 | 12.49 | - | - | - | - |
| 09/13/2022 | 12.61 | - | - | - | - |
| 09/12/2022 | 12.83 | - | - | - | - |
| 09/09/2022 | 12.74 | - | - | - | - |
| 09/08/2022 | 12.64 | - | - | - | - |
| 09/07/2022 | 12.66 | - | - | - | - |
| 09/06/2022 | 12.54 | - | - | - | - |
| 09/02/2022 | 12.47 | - | - | - | - |
| 09/01/2022 | 12.57 | - | - | - | - |
| 08/31/2022 | 12.61 | - | - | - | - |
| 08/30/2022 | 12.64 | - | - | - | - |
| 08/29/2022 | 12.65 | - | - | - | - |
| 08/26/2022 | 12.77 | 0.03 | - | - | 0.03 |
| 08/25/2022 | 12.96 | - | - | - | - |
| 08/24/2022 | 12.85 | - | - | - | - |
| 08/23/2022 | 12.81 | - | - | - | - |
| 08/22/2022 | 13.06 | - | - | - | - |
| 08/19/2022 | 13.24 | - | - | - | - |
| 08/18/2022 | 13.36 | - | - | - | - |
| 08/17/2022 | 13.44 | - | - | - | - |
| 08/16/2022 | 13.45 | - | - | - | - |
| 08/15/2022 | 13.55 | - | - | - | - |
| 08/12/2022 | 13.42 | - | - | - | - |
| 08/11/2022 | 13.25 | - | - | - | - |
| 08/10/2022 | 13.24 | - | - | - | - |
| 08/09/2022 | 13.13 | - | - | - | - |
| 08/08/2022 | 13.06 | - | - | - | - |
| 08/05/2022 | 13.05 | - | - | - | - |
| 08/04/2022 | 13.03 | - | - | - | - |
| 08/03/2022 | 12.99 | - | - | - | - |
| 08/02/2022 | 12.96 | - | - | - | - |
| 07/29/2022 | 13.16 | - | - | - | - |
| 07/28/2022 | 13.06 | - | - | - | - |
| 07/27/2022 | 12.75 | - | - | - | - |
| 07/26/2022 | 12.70 | - | - | - | - |
| 07/25/2022 | 12.66 | - | - | - | - |
| 07/22/2022 | 12.71 | 0.05 | - | - | 0.05 |
| 07/21/2022 | 12.60 | - | - | - | - |
| 07/20/2022 | 12.50 | - | - | - | - |
| 07/19/2022 | 12.52 | - | - | - | - |
| 07/18/2022 | 12.34 | - | - | - | - |
| 07/15/2022 | 12.41 | - | - | - | - |
| 07/14/2022 | 12.32 | - | - | - | - |
| 07/13/2022 | 12.36 | - | - | - | - |
| 07/12/2022 | 12.42 | - | - | - | - |
| 07/11/2022 | 12.44 | - | - | - | - |
| 07/08/2022 | 12.48 | - | - | - | - |
| 07/07/2022 | 12.56 | - | - | - | - |
| 07/06/2022 | 12.54 | - | - | - | - |
| 07/05/2022 | 12.52 | - | - | - | - |
| 07/04/2022 | 12.45 | - | - | - | - |
| 06/30/2022 | 12.36 | - | - | - | - |
| 06/29/2022 | 12.44 | - | - | - | - |
| 06/28/2022 | 12.55 | - | - | - | - |
| 06/27/2022 | 12.60 | - | - | - | - |
| 06/24/2022 | 12.62 | 0.04 | - | - | 0.04 |
| 06/23/2022 | 12.53 | - | - | - | - |
| 06/22/2022 | 12.38 | - | - | - | - |
| 06/21/2022 | 12.35 | - | - | - | - |
| 06/20/2022 | 12.32 | - | - | - | - |
| 06/17/2022 | 12.33 | - | - | - | - |
| 06/16/2022 | 12.22 | - | - | - | - |
| 06/15/2022 | 12.39 | - | - | - | - |
| 06/14/2022 | 12.24 | - | - | - | - |
| 06/13/2022 | 12.29 | - | - | - | - |
| 06/10/2022 | 12.74 | - | - | - | - |
| 06/09/2022 | 12.87 | - | - | - | - |
| 06/08/2022 | 13.01 | - | - | - | - |
| 06/07/2022 | 13.23 | - | - | - | - |
| 06/06/2022 | 13.17 | - | - | - | - |
| 06/03/2022 | 13.24 | - | - | - | - |
| 06/02/2022 | 13.37 | - | - | - | - |
| 06/01/2022 | 13.24 | - | - | - | - |
| 05/31/2022 | 13.32 | - | - | - | - |
| 05/30/2022 | 13.49 | - | - | - | - |
| 05/27/2022 | 13.53 | 0.03 | - | - | 0.03 |
| 05/26/2022 | 13.35 | - | - | - | - |
| 05/25/2022 | 13.30 | - | - | - | - |
| 05/24/2022 | 13.25 | - | - | - | - |
| 05/20/2022 | 13.13 | - | - | - | - |
| 05/19/2022 | 13.08 | - | - | - | - |
| 05/18/2022 | 13.13 | - | - | - | - |
| 05/17/2022 | 13.40 | - | - | - | - |
| 05/16/2022 | 13.31 | - | - | - | - |
| 05/13/2022 | 13.44 | - | - | - | - |
| 05/12/2022 | 13.20 | - | - | - | - |
| 05/11/2022 | 13.16 | - | - | - | - |
| 05/10/2022 | 13.18 | - | - | - | - |
| 05/09/2022 | 13.29 | - | - | - | - |
| 05/06/2022 | 13.72 | - | - | - | - |
| 05/05/2022 | 13.82 | - | - | - | - |
| 05/04/2022 | 14.04 | - | - | - | - |
| 05/03/2022 | 14.04 | - | - | - | - |
| 05/02/2022 | 14.02 | - | - | - | - |
| 04/29/2022 | 14.28 | - | - | - | - |
| 04/28/2022 | 14.70 | - | - | - | - |
| 04/27/2022 | 14.57 | - | - | - | - |
| 04/26/2022 | 14.61 | - | - | - | - |
| 04/25/2022 | 14.71 | - | - | - | - |
| 04/22/2022 | 14.74 | 0.04 | - | - | 0.04 |
| 04/21/2022 | 14.86 | - | - | - | - |
| 04/20/2022 | 14.82 | - | - | - | - |
| 04/19/2022 | 14.79 | - | - | - | - |
| 04/18/2022 | 14.64 | - | - | - | - |
| 04/14/2022 | 14.68 | - | - | - | - |
| 04/13/2022 | 14.66 | - | - | - | - |
| 04/12/2022 | 14.60 | - | - | - | - |
| 04/11/2022 | 14.63 | - | - | - | - |
| 04/08/2022 | 14.70 | - | - | - | - |
| 04/07/2022 | 14.71 | - | - | - | - |
| 04/06/2022 | 14.78 | - | - | - | - |
| 04/05/2022 | 14.71 | - | - | - | - |
| 04/04/2022 | 14.74 | - | - | - | - |
| 04/01/2022 | 14.83 | - | - | - | - |
| 03/31/2022 | 14.62 | - | - | - | - |
| 03/30/2022 | 14.79 | - | - | - | - |
| 03/29/2022 | 14.88 | - | - | - | - |
| 03/28/2022 | 14.58 | - | - | - | - |
| 03/25/2022 | 14.45 | 0.02 | - | - | 0.02 |
| 03/24/2022 | 14.33 | - | - | - | - |
| 03/23/2022 | 14.30 | - | - | - | - |
| 03/22/2022 | 14.51 | - | - | - | - |
| 03/21/2022 | 14.42 | - | - | - | - |
| 03/18/2022 | 14.55 | - | - | - | - |
| 03/17/2022 | 14.51 | - | - | - | - |
| 03/16/2022 | 14.39 | - | - | - | - |
| 03/15/2022 | 14.24 | - | - | - | - |
| 03/14/2022 | 14.22 | - | - | - | - |
| 03/11/2022 | 14.19 | - | - | - | - |
| 03/10/2022 | 14.33 | - | - | - | - |
| 03/09/2022 | 14.32 | - | - | - | - |
| 03/08/2022 | 14.10 | - | - | - | - |
| 03/07/2022 | 14.06 | - | - | - | - |
| 03/04/2022 | 14.24 | - | - | - | - |
| 03/03/2022 | 14.23 | - | - | - | - |
| 03/02/2022 | 14.19 | - | - | - | - |
| 03/01/2022 | 14.11 | - | - | - | - |
| 02/28/2022 | 14.19 | - | - | - | - |
| 02/25/2022 | 14.37 | 0.02 | - | - | 0.02 |
| 02/24/2022 | 14.16 | - | - | - | - |
| 02/23/2022 | 14.08 | - | - | - | - |
| 02/22/2022 | 14.26 | - | - | - | - |
| 02/18/2022 | 14.27 | - | - | - | - |
| 02/17/2022 | 14.32 | - | - | - | - |
| 02/16/2022 | 14.43 | - | - | - | - |
| 02/15/2022 | 14.38 | - | - | - | - |
| 02/14/2022 | 14.25 | - | - | - | - |
| 02/11/2022 | 14.37 | - | - | - | - |
| 02/10/2022 | 14.48 | - | - | - | - |
| 02/09/2022 | 14.65 | - | - | - | - |
| 02/08/2022 | 14.44 | - | - | - | - |
| 02/07/2022 | 14.47 | - | - | - | - |
| 02/04/2022 | 14.59 | - | - | - | - |
| 02/03/2022 | 14.64 | - | - | - | - |
| 02/02/2022 | 14.73 | - | - | - | - |
| 02/01/2022 | 14.59 | - | - | - | - |
| 01/31/2022 | 14.65 | - | - | - | - |
| 01/28/2022 | 14.55 | - | - | - | - |
| 01/27/2022 | 14.24 | - | - | - | - |
| 01/26/2022 | 14.36 | - | - | - | - |
| 01/25/2022 | 14.40 | - | - | - | - |
| 01/24/2022 | 14.46 | - | - | - | - |
| 01/21/2022 | 14.47 | - | - | - | - |
| 01/20/2022 | 14.47 | - | - | - | - |
| 01/19/2022 | 14.58 | - | - | - | - |
| 01/18/2022 | 14.72 | - | - | - | - |
| 01/17/2022 | 14.83 | - | - | - | - |
| 01/14/2022 | 14.86 | - | - | - | - |
| 01/13/2022 | 14.91 | - | - | - | - |
| 01/12/2022 | 14.93 | - | - | - | - |
| 01/11/2022 | 14.91 | - | - | - | - |
| 01/10/2022 | 14.93 | - | - | - | - |
| 01/07/2022 | 14.96 | - | - | - | - |
| 01/06/2022 | 15.14 | - | - | - | - |
| 01/05/2022 | 15.16 | - | - | - | - |
| 01/04/2022 | 15.37 | - | - | - | - |
| 12/31/2021 | 15.35 | - | - | - | - |
| 12/30/2021 | 15.42 | - | - | - | - |
| 12/29/2021 | 15.42 | - | - | - | - |
| 12/24/2021 | 15.15 | 0.07 | 0.47 | - | 0.53 |
| 12/23/2021 | 15.67 | - | - | - | - |
| 12/22/2021 | 15.71 | - | - | - | - |
| 12/21/2021 | 15.66 | - | - | - | - |
| 12/20/2021 | 15.48 | - | - | - | - |
| 12/17/2021 | 15.58 | - | - | - | - |
| 12/16/2021 | 15.49 | - | - | - | - |
| 12/15/2021 | 15.61 | - | - | - | - |
| 12/14/2021 | 15.44 | - | - | - | - |
| 12/13/2021 | 15.57 | - | - | - | - |
| 12/10/2021 | 15.48 | - | - | - | - |
| 12/09/2021 | 15.44 | - | - | - | - |
| 12/08/2021 | 15.48 | - | - | - | - |
| 12/07/2021 | 15.39 | - | - | - | - |
| 12/06/2021 | 15.30 | - | - | - | - |
| 12/03/2021 | 15.19 | - | - | - | - |
| 12/02/2021 | 15.23 | - | - | - | - |
| 12/01/2021 | 14.97 | - | - | - | - |
| 11/30/2021 | 15.07 | - | - | - | - |
| 11/29/2021 | 15.29 | - | - | - | - |
| 11/26/2021 | 15.26 | 0.02 | - | - | 0.02 |
| 11/25/2021 | 15.51 | - | - | - | - |
| 11/24/2021 | 15.48 | - | - | - | - |
| 11/23/2021 | 15.34 | - | - | - | - |
| 11/22/2021 | 15.31 | - | - | - | - |
| 11/19/2021 | 15.35 | - | - | - | - |
| 11/18/2021 | 15.42 | - | - | - | - |
| 11/17/2021 | 15.39 | - | - | - | - |
| 11/16/2021 | 15.36 | - | - | - | - |
| 11/15/2021 | 15.36 | - | - | - | - |
| 11/12/2021 | 15.35 | - | - | - | - |
| 11/11/2021 | 15.34 | - | - | - | - |
| 11/10/2021 | 15.25 | - | - | - | - |
| 11/09/2021 | 15.31 | - | - | - | - |
| 11/08/2021 | 15.28 | - | - | - | - |
| 11/05/2021 | 15.26 | - | - | - | - |
| 11/04/2021 | 15.19 | - | - | - | - |
| 11/03/2021 | 15.14 | - | - | - | - |
| 11/02/2021 | 15.04 | - | - | - | - |
| 11/01/2021 | 15.00 | - | - | - | - |
| 10/29/2021 | 14.99 | - | - | - | - |
| 10/28/2021 | 15.12 | - | - | - | - |
| 10/27/2021 | 14.96 | - | - | - | - |
| 10/26/2021 | 15.02 | - | - | - | - |
| 10/25/2021 | 15.01 | - | - | - | - |
| 10/22/2021 | 15.00 | 0.08 | - | - | 0.08 |
| 10/21/2021 | 15.05 | - | - | - | - |
| 10/20/2021 | 14.98 | - | - | - | - |
| 10/19/2021 | 14.94 | - | - | - | - |
| 10/18/2021 | 14.91 | - | - | - | - |
| 10/15/2021 | 14.86 | - | - | - | - |
| 10/14/2021 | 14.83 | - | - | - | - |
| 10/13/2021 | 14.76 | - | - | - | - |
| 10/12/2021 | 14.62 | - | - | - | - |
| 10/08/2021 | 14.51 | - | - | - | - |
| 10/07/2021 | 14.65 | - | - | - | - |
| 10/06/2021 | 14.59 | - | - | - | - |
| 10/05/2021 | 14.53 | - | - | - | - |
| 10/04/2021 | 14.57 | - | - | - | - |
| 10/01/2021 | 14.63 | - | - | - | - |
| 09/30/2021 | 14.52 | - | - | - | - |
| 09/29/2021 | 14.70 | - | - | - | - |
| 09/28/2021 | 14.64 | - | - | - | - |
| 09/27/2021 | 14.75 | - | - | - | - |
| 09/24/2021 | 14.86 | 0.04 | - | - | 0.04 |
| 09/23/2021 | 15.07 | - | - | - | - |
| 09/22/2021 | 15.08 | - | - | - | - |
| 09/21/2021 | 15.00 | - | - | - | - |
| 09/20/2021 | 14.89 | - | - | - | - |
| 09/17/2021 | 15.03 | - | - | - | - |
| 09/16/2021 | 15.13 | - | - | - | - |
| 09/15/2021 | 15.11 | - | - | - | - |
| 09/14/2021 | 15.17 | - | - | - | - |
| 09/13/2021 | 15.19 | - | - | - | - |
| 09/10/2021 | 15.12 | - | - | - | - |
| 09/09/2021 | 15.25 | - | - | - | - |
| 09/08/2021 | 15.42 | - | - | - | - |
| 09/07/2021 | 15.45 | - | - | - | - |
| 09/03/2021 | 15.49 | - | - | - | - |
| 09/02/2021 | 15.52 | - | - | - | - |
| 09/01/2021 | 15.52 | - | - | - | - |
| 08/31/2021 | 15.35 | - | - | - | - |
| 08/30/2021 | 15.31 | - | - | - | - |
| 08/27/2021 | 15.21 | - | - | - | - |
| 08/26/2021 | 15.08 | - | - | - | - |
| 08/25/2021 | 15.04 | - | - | - | - |
| 08/24/2021 | 15.02 | - | - | - | - |
| 08/23/2021 | 15.05 | - | - | - | - |
| 08/20/2021 | 15.17 | 0.02 | - | - | 0.02 |
| 08/19/2021 | 15.11 | - | - | - | - |
| 08/18/2021 | 14.99 | - | - | - | - |
| 08/17/2021 | 14.99 | - | - | - | - |
| 08/16/2021 | 15.08 | - | - | - | - |
| 08/13/2021 | 15.05 | - | - | - | - |
| 08/12/2021 | 14.97 | - | - | - | - |
| 08/11/2021 | 14.95 | - | - | - | - |
| 08/10/2021 | 14.84 | - | - | - | - |
| 08/09/2021 | 14.98 | - | - | - | - |
| 08/06/2021 | 15.01 | - | - | - | - |
| 08/05/2021 | 15.02 | - | - | - | - |
| 08/04/2021 | 14.92 | - | - | - | - |
| 08/03/2021 | 14.94 | - | - | - | - |
| 07/30/2021 | 14.88 | - | - | - | - |
| 07/29/2021 | 14.88 | - | - | - | - |
| 07/28/2021 | 14.95 | - | - | - | - |
| 07/27/2021 | 14.99 | - | - | - | - |
| 07/26/2021 | 14.91 | - | - | - | - |
| 07/23/2021 | 14.93 | 0.07 | - | - | 0.07 |
| 07/22/2021 | 14.93 | - | - | - | - |
| 07/21/2021 | 14.99 | - | - | - | - |
| 07/20/2021 | 14.98 | - | - | - | - |
| 07/19/2021 | 14.81 | - | - | - | - |
| 07/16/2021 | 14.97 | - | - | - | - |
| 07/15/2021 | 14.92 | - | - | - | - |
| 07/14/2021 | 14.88 | - | - | - | - |
| 07/13/2021 | 14.88 | - | - | - | - |
| 07/12/2021 | 15.00 | - | - | - | - |
| 07/09/2021 | 14.88 | - | - | - | - |
| 07/08/2021 | 14.70 | - | - | - | - |
| 07/07/2021 | 14.70 | - | - | - | - |
| 07/06/2021 | 14.67 | - | - | - | - |
| 07/05/2021 | 14.55 | - | - | - | - |
| 07/02/2021 | 14.50 | - | - | - | - |
| 06/30/2021 | 14.38 | - | - | - | - |
| 06/29/2021 | 14.44 | - | - | - | - |
| 06/28/2021 | 14.44 | - | - | - | - |
| 06/25/2021 | 14.52 | 0.05 | - | - | 0.05 |
| 06/24/2021 | 14.51 | - | - | - | - |
| 06/23/2021 | 14.54 | - | - | - | - |
| 06/22/2021 | 14.55 | - | - | - | - |
| 06/21/2021 | 14.58 | - | - | - | - |
| 06/18/2021 | 14.40 | - | - | - | - |
| 06/17/2021 | 14.55 | - | - | - | - |
| 06/16/2021 | 14.53 | - | - | - | - |
| 06/15/2021 | 14.59 | - | - | - | - |
| 06/14/2021 | 14.67 | - | - | - | - |
| 06/11/2021 | 14.65 | - | - | - | - |
| 06/10/2021 | 14.64 | - | - | - | - |
| 06/09/2021 | 14.56 | - | - | - | - |
| 06/08/2021 | 14.55 | - | - | - | - |
| 06/07/2021 | 14.41 | - | - | - | - |
| 06/04/2021 | 14.26 | - | - | - | - |
| 06/03/2021 | 14.26 | - | - | - | - |
| 06/02/2021 | 14.28 | - | - | - | - |
| 06/01/2021 | 14.17 | - | - | - | - |
| 05/31/2021 | 14.02 | - | - | - | - |
| 05/28/2021 | 14.07 | - | - | - | - |
| 05/27/2021 | 13.96 | - | - | - | - |
| 05/26/2021 | 13.99 | - | - | - | - |
| 05/25/2021 | 13.91 | - | - | - | - |
| 05/21/2021 | 13.75 | 0.01 | - | - | 0.01 |
| 05/20/2021 | 13.78 | - | - | - | - |
| 05/19/2021 | 13.69 | - | - | - | - |
| 05/18/2021 | 13.71 | - | - | - | - |
| 05/17/2021 | 13.68 | - | - | - | - |
| 05/14/2021 | 13.68 | - | - | - | - |
| 05/13/2021 | 13.58 | - | - | - | - |
| 05/12/2021 | 13.49 | - | - | - | - |
| 05/11/2021 | 13.71 | - | - | - | - |
| 05/10/2021 | 13.84 | - | - | - | - |
| 05/07/2021 | 13.86 | - | - | - | - |
| 05/06/2021 | 13.74 | - | - | - | - |
| 05/05/2021 | 13.73 | - | - | - | - |
| 05/04/2021 | 13.88 | - | - | - | - |
| 05/03/2021 | 13.89 | - | - | - | - |
| 04/30/2021 | 13.91 | - | - | - | - |
| 04/29/2021 | 13.91 | - | - | - | - |
| 04/28/2021 | 13.86 | - | - | - | - |
| 04/27/2021 | 13.91 | - | - | - | - |
| 04/26/2021 | 13.92 | - | - | - | - |
| 04/23/2021 | 13.94 | 0.05 | - | - | 0.05 |
| 04/22/2021 | 13.94 | - | - | - | - |
| 04/21/2021 | 13.99 | - | - | - | - |
| 04/20/2021 | 14.03 | - | - | - | - |
| 04/19/2021 | 13.92 | - | - | - | - |
| 04/16/2021 | 13.88 | - | - | - | - |
| 04/15/2021 | 13.86 | - | - | - | - |
| 04/14/2021 | 13.69 | - | - | - | - |
| 04/13/2021 | 13.73 | - | - | - | - |
| 04/12/2021 | 13.67 | - | - | - | - |
| 04/09/2021 | 13.64 | - | - | - | - |
| 04/08/2021 | 13.66 | - | - | - | - |
| 04/07/2021 | 13.69 | - | - | - | - |
| 04/06/2021 | 13.63 | - | - | - | - |
| 04/05/2021 | 13.55 | - | - | - | - |
| 04/01/2021 | 13.53 | - | - | - | - |
| 03/31/2021 | 13.37 | - | - | - | - |
| 03/30/2021 | 13.49 | - | - | - | - |
| 03/29/2021 | 13.42 | - | - | - | - |
| 03/26/2021 | 13.48 | 0.03 | - | - | 0.03 |
| 03/25/2021 | 13.39 | - | - | - | - |
| 03/24/2021 | 13.31 | - | - | - | - |
| 03/23/2021 | 13.34 | - | - | - | - |
| 03/22/2021 | 13.35 | - | - | - | - |
| 03/19/2021 | 13.33 | - | - | - | - |
| 03/18/2021 | 13.42 | - | - | - | - |
| 03/17/2021 | 13.45 | - | - | - | - |
| 03/16/2021 | 13.46 | - | - | - | - |
| 03/15/2021 | 13.46 | - | - | - | - |
| 03/12/2021 | 13.31 | - | - | - | - |
| 03/11/2021 | 13.21 | - | - | - | - |
| 03/10/2021 | 13.21 | - | - | - | - |
| 03/09/2021 | 13.14 | - | - | - | - |
| 03/08/2021 | 13.08 | - | - | - | - |
| 03/05/2021 | 13.00 | - | - | - | - |
| 03/04/2021 | 12.98 | - | - | - | - |
| 03/03/2021 | 13.09 | - | - | - | - |
| 03/02/2021 | 13.11 | - | - | - | - |
| 03/01/2021 | 13.17 | - | - | - | - |
| 02/26/2021 | 13.15 | - | - | - | - |
| 02/25/2021 | 13.23 | - | - | - | - |
| 02/24/2021 | 13.30 | - | - | - | - |
| 02/23/2021 | 13.28 | - | - | - | - |
| 02/22/2021 | 13.18 | - | - | - | - |
| 02/19/2021 | 13.11 | 0.01 | - | - | 0.01 |
| 02/18/2021 | 13.10 | - | - | - | - |
| 02/17/2021 | 13.17 | - | - | - | - |
| 02/16/2021 | 13.21 | - | - | - | - |
| 02/12/2021 | 13.23 | - | - | - | - |
| 02/11/2021 | 13.20 | - | - | - | - |
| 02/10/2021 | 13.15 | - | - | - | - |
| 02/09/2021 | 13.09 | - | - | - | - |
| 02/08/2021 | 13.10 | - | - | - | - |
| 02/05/2021 | 13.07 | - | - | - | - |
| 02/04/2021 | 13.05 | - | - | - | - |
| 02/03/2021 | 12.98 | - | - | - | - |
| 02/02/2021 | 12.99 | - | - | - | - |
| 02/01/2021 | 12.98 | - | - | - | - |
| 01/29/2021 | 12.77 | - | - | - | - |
| 01/28/2021 | 12.84 | - | - | - | - |
| 01/27/2021 | 12.78 | - | - | - | - |
| 01/26/2021 | 12.87 | - | - | - | - |
| 01/25/2021 | 12.83 | - | - | - | - |
| 01/22/2021 | 12.81 | 0.03 | - | - | 0.03 |
| 01/21/2021 | 12.81 | - | - | - | - |
| 01/20/2021 | 12.88 | - | - | - | - |
| 01/19/2021 | 12.78 | - | - | - | - |
| 01/18/2021 | 12.77 | - | - | - | - |
| 01/15/2021 | 12.77 | - | - | - | - |
| 01/14/2021 | 12.64 | - | - | - | - |
| 01/13/2021 | 12.63 | - | - | - | - |
| 01/12/2021 | 12.56 | - | - | - | - |
| 01/11/2021 | 12.60 | - | - | - | - |
| 01/08/2021 | 12.66 | - | - | - | - |
| 01/07/2021 | 12.60 | - | - | - | - |
| 01/06/2021 | 12.67 | - | - | - | - |
| 01/05/2021 | 12.59 | - | - | - | - |
| 01/04/2021 | 12.62 | - | - | - | - |
| 12/31/2020 | 12.89 | - | - | - | - |
| 12/30/2020 | 12.88 | - | - | - | - |
| 12/29/2020 | 12.82 | - | - | - | - |
| 12/24/2020 | 12.76 | 0.05 | - | - | 0.05 |
| 12/23/2020 | 12.75 | - | - | - | - |
| 12/22/2020 | 12.78 | - | - | - | - |
| 12/21/2020 | 12.70 | - | - | - | - |
| 12/18/2020 | 12.78 | - | - | - | - |
| 12/17/2020 | 12.95 | - | - | - | - |
| 12/16/2020 | 12.89 | - | - | - | - |
| 12/15/2020 | 12.84 | - | - | - | - |
| 12/14/2020 | 12.70 | - | - | - | - |
| 12/11/2020 | 12.75 | - | - | - | - |
| 12/10/2020 | 12.70 | - | - | - | - |
| 12/09/2020 | 12.80 | - | - | - | - |
| 12/08/2020 | 12.85 | - | - | - | - |
| 12/07/2020 | 12.88 | - | - | - | - |
| 12/04/2020 | 12.91 | - | - | - | - |
| 12/03/2020 | 12.85 | - | - | - | - |
| 12/02/2020 | 12.79 | - | - | - | - |
| 12/01/2020 | 12.86 | - | - | - | - |
| 11/30/2020 | 12.76 | - | - | - | - |
| 11/27/2020 | 12.87 | - | - | - | - |
| 11/26/2020 | 12.92 | - | - | - | - |
| 11/25/2020 | 12.87 | - | - | - | - |
| 11/24/2020 | 12.87 | - | - | - | - |
| 11/23/2020 | 12.89 | - | - | - | - |
| 11/20/2020 | 12.89 | 0.02 | - | - | 0.02 |
| 11/19/2020 | 12.91 | - | - | - | - |
| 11/18/2020 | 12.86 | - | - | - | - |
| 11/17/2020 | 13.10 | - | - | - | - |
| 11/16/2020 | 13.16 | - | - | - | - |
| 11/13/2020 | 13.00 | - | - | - | - |
| 11/12/2020 | 12.80 | - | - | - | - |
| 11/11/2020 | 12.87 | - | - | - | - |
| 11/10/2020 | 12.77 | - | - | - | - |
| 11/09/2020 | 12.53 | - | - | - | - |
| 11/06/2020 | 12.19 | - | - | - | - |
| 11/05/2020 | 12.25 | - | - | - | - |
| 11/04/2020 | 12.22 | - | - | - | - |
| 11/03/2020 | 12.13 | - | - | - | - |
| 11/02/2020 | 11.97 | - | - | - | - |
| 10/30/2020 | 11.87 | - | - | - | - |
| 10/29/2020 | 11.89 | - | - | - | - |
| 10/28/2020 | 11.79 | - | - | - | - |
| 10/27/2020 | 11.93 | - | - | - | - |
| 10/26/2020 | 12.10 | - | - | - | - |
| 10/23/2020 | 12.19 | 0.03 | - | - | 0.03 |
| 10/22/2020 | 12.19 | - | - | - | - |
| 10/21/2020 | 12.14 | - | - | - | - |
| 10/20/2020 | 12.13 | - | - | - | - |
| 10/19/2020 | 12.10 | - | - | - | - |
| 10/16/2020 | 12.19 | - | - | - | - |
| 10/15/2020 | 12.34 | - | - | - | - |
| 10/14/2020 | 12.26 | - | - | - | - |
| 10/13/2020 | 12.35 | - | - | - | - |
| 10/09/2020 | 12.45 | - | - | - | - |
| 10/08/2020 | 12.55 | - | - | - | - |
| 10/07/2020 | 12.45 | - | - | - | - |
| 10/06/2020 | 12.46 | - | - | - | - |
| 10/05/2020 | 12.50 | - | - | - | - |
| 10/02/2020 | 12.42 | - | - | - | - |
| 10/01/2020 | 12.30 | - | - | - | - |
| 09/30/2020 | 12.14 | - | - | - | - |
| 09/29/2020 | 12.14 | - | - | - | - |
| 09/28/2020 | 12.25 | - | - | - | - |
| 09/25/2020 | 12.01 | 0.03 | - | - | 0.03 |
| 09/24/2020 | 11.89 | - | - | - | - |
| 09/23/2020 | 11.90 | - | - | - | - |
| 09/22/2020 | 12.09 | - | - | - | - |
| 09/21/2020 | 12.01 | - | - | - | - |
| 09/18/2020 | 12.20 | - | - | - | - |
| 09/17/2020 | 12.42 | - | - | - | - |
| 09/16/2020 | 12.53 | - | - | - | - |
| 09/15/2020 | 12.49 | - | - | - | - |
| 09/14/2020 | 12.38 | - | - | - | - |
| 09/11/2020 | 12.16 | - | - | - | - |
| 09/10/2020 | 12.22 | - | - | - | - |
| 09/09/2020 | 12.30 | - | - | - | - |
| 09/08/2020 | 12.24 | - | - | - | - |
| 09/04/2020 | 12.28 | - | - | - | - |
| 09/03/2020 | 12.37 | - | - | - | - |
| 09/02/2020 | 12.40 | - | - | - | - |
| 09/01/2020 | 12.27 | - | - | - | - |
| 08/31/2020 | 12.25 | - | - | - | - |
| 08/28/2020 | 12.36 | - | - | - | - |
| 08/27/2020 | 12.30 | - | - | - | - |
| 08/26/2020 | 12.24 | - | - | - | - |
| 08/25/2020 | 12.30 | - | - | - | - |
| 08/24/2020 | 12.34 | - | - | - | - |
| 08/21/2020 | 12.24 | 0.02 | - | - | 0.02 |
| 08/20/2020 | 12.23 | - | - | - | - |
| 08/19/2020 | 12.11 | - | - | - | - |
| 08/18/2020 | 12.27 | - | - | - | - |
| 08/17/2020 | 12.32 | - | - | - | - |
| 08/14/2020 | 12.30 | - | - | - | - |
| 08/13/2020 | 12.29 | - | - | - | - |
| 08/12/2020 | 12.41 | - | - | - | - |
| 08/11/2020 | 12.35 | - | - | - | - |
| 08/10/2020 | 12.45 | - | - | - | - |
| 08/07/2020 | 12.45 | - | - | - | - |
| 08/06/2020 | 12.35 | - | - | - | - |
| 08/05/2020 | 12.33 | - | - | - | - |
| 08/04/2020 | 12.35 | - | - | - | - |
| 07/31/2020 | 12.32 | - | - | - | - |
| 07/30/2020 | 12.39 | - | - | - | - |
| 07/29/2020 | 12.24 | - | - | - | - |
| 07/28/2020 | 12.18 | - | - | - | - |
| 07/27/2020 | 12.04 | - | - | - | - |
| 07/24/2020 | 12.02 | 0.07 | - | - | 0.07 |
| 07/23/2020 | 12.16 | - | - | - | - |
| 07/22/2020 | 12.27 | - | - | - | - |
| 07/21/2020 | 12.19 | - | - | - | - |
| 07/20/2020 | 12.15 | - | - | - | - |
| 07/17/2020 | 12.25 | - | - | - | - |
| 07/16/2020 | 12.15 | - | - | - | - |
| 07/15/2020 | 12.24 | - | - | - | - |
| 07/14/2020 | 12.19 | - | - | - | - |
| 07/13/2020 | 12.10 | - | - | - | - |
| 07/10/2020 | 12.19 | - | - | - | - |
| 07/09/2020 | 12.17 | - | - | - | - |
| 07/08/2020 | 12.22 | - | - | - | - |
| 07/07/2020 | 12.25 | - | - | - | - |
| 07/06/2020 | 12.45 | - | - | - | - |
| 07/03/2020 | 12.43 | - | - | - | - |
| 07/02/2020 | 12.47 | - | - | - | - |
| 06/30/2020 | 12.26 | - | - | - | - |
| 06/29/2020 | 12.25 | - | - | - | - |
| 06/26/2020 | 12.15 | 0.03 | - | - | 0.03 |
| 06/25/2020 | 12.32 | - | - | - | - |
| 06/24/2020 | 12.21 | - | - | - | - |
| 06/23/2020 | 12.41 | - | - | - | - |
| 06/22/2020 | 12.39 | - | - | - | - |
| 06/19/2020 | 12.38 | - | - | - | - |
| 06/18/2020 | 12.59 | - | - | - | - |
| 06/17/2020 | 12.61 | - | - | - | - |
| 06/16/2020 | 12.72 | - | - | - | - |
| 06/15/2020 | 12.51 | - | - | - | - |
| 06/12/2020 | 12.41 | - | - | - | - |
| 06/11/2020 | 12.04 | - | - | - | - |
| 06/10/2020 | 12.54 | - | - | - | - |
| 06/09/2020 | 12.77 | - | - | - | - |
| 06/08/2020 | 12.95 | - | - | - | - |
| 06/05/2020 | 12.80 | - | - | - | - |
| 06/04/2020 | 12.55 | - | - | - | - |
| 06/03/2020 | 12.55 | - | - | - | - |
| 06/02/2020 | 12.21 | - | - | - | - |
| 06/01/2020 | 12.05 | - | - | - | - |
| 05/29/2020 | 11.99 | - | - | - | - |
| 05/28/2020 | 12.01 | - | - | - | - |
| 05/27/2020 | 11.96 | - | - | - | - |
| 05/26/2020 | 11.88 | - | - | - | - |
| 05/25/2020 | 11.65 | - | - | - | - |
| 05/22/2020 | 11.54 | 0.03 | - | - | 0.03 |
| 05/21/2020 | 11.54 | - | - | - | - |
| 05/20/2020 | 11.51 | - | - | - | - |
| 05/19/2020 | 11.43 | - | - | - | - |
| 05/15/2020 | 11.10 | - | - | - | - |
| 05/14/2020 | 11.08 | - | - | - | - |
| 05/13/2020 | 11.07 | - | - | - | - |
| 05/12/2020 | 11.29 | - | - | - | - |
| 05/11/2020 | 11.68 | - | - | - | - |
| 05/08/2020 | 11.75 | - | - | - | - |
| 05/07/2020 | 11.57 | - | - | - | - |
| 05/06/2020 | 11.48 | - | - | - | - |
| 05/05/2020 | 11.55 | - | - | - | - |
| 05/04/2020 | 11.53 | - | - | - | - |
| 05/01/2020 | 11.62 | - | - | - | - |
| 04/30/2020 | 11.82 | - | - | - | - |
| 04/29/2020 | 11.90 | - | - | - | - |
| 04/28/2020 | 11.74 | - | - | - | - |
| 04/27/2020 | 11.64 | - | - | - | - |
| 04/24/2020 | 11.38 | 0.04 | - | - | 0.04 |
| 04/23/2020 | 11.33 | - | - | - | - |
| 04/22/2020 | 11.43 | - | - | - | - |
| 04/21/2020 | 11.32 | - | - | - | - |
| 04/20/2020 | 11.51 | - | - | - | - |
| 04/17/2020 | 11.69 | - | - | - | - |
| 04/16/2020 | 11.42 | - | - | - | - |
| 04/15/2020 | 11.57 | - | - | - | - |
| 04/14/2020 | 11.83 | - | - | - | - |
| 04/13/2020 | 11.64 | - | - | - | - |
| 04/09/2020 | 12.01 | - | - | - | - |
| 04/08/2020 | 11.57 | - | - | - | - |
| 04/07/2020 | 11.16 | - | - | - | - |
| 04/06/2020 | 11.03 | - | - | - | - |
| 04/03/2020 | 10.49 | - | - | - | - |
| 04/02/2020 | 10.73 | - | - | - | - |
| 04/01/2020 | 10.68 | - | - | - | - |
| 03/31/2020 | 11.21 | - | - | - | - |
| 03/30/2020 | 11.28 | - | - | - | - |
| 03/27/2020 | 11.01 | - | - | - | - |
| 03/26/2020 | 11.10 | - | - | - | - |
| 03/25/2020 | 10.74 | - | - | - | - |
| 03/24/2020 | 10.26 | - | - | - | - |
| 03/23/2020 | 9.48 | - | - | - | - |
| 03/20/2020 | 9.88 | 0.05 | - | - | 0.05 |
| 03/19/2020 | 9.88 | - | - | - | - |
| 03/18/2020 | 9.90 | - | - | - | - |
| 03/17/2020 | 10.77 | - | - | - | - |
| 03/16/2020 | 10.39 | - | - | - | - |
| 03/13/2020 | 12.17 | - | - | - | - |
| 03/12/2020 | 11.61 | - | - | - | - |
| 03/11/2020 | 12.85 | - | - | - | - |
| 03/10/2020 | 13.47 | - | - | - | - |
| 03/09/2020 | 13.19 | - | - | - | - |
| 03/06/2020 | 13.93 | - | - | - | - |
| 03/05/2020 | 14.13 | - | - | - | - |
| 03/04/2020 | 14.31 | - | - | - | - |
| 03/03/2020 | 13.88 | - | - | - | - |
| 03/02/2020 | 13.79 | - | - | - | - |
| 02/28/2020 | 13.52 | - | - | - | - |
| 02/27/2020 | 13.79 | - | - | - | - |
| 02/26/2020 | 14.27 | - | - | - | - |
| 02/25/2020 | 14.42 | - | - | - | - |
| 02/24/2020 | 14.69 | - | - | - | - |
| 02/21/2020 | 14.80 | 0.02 | - | - | 0.02 |
| 02/20/2020 | 14.85 | - | - | - | - |
| 02/19/2020 | 14.73 | - | - | - | - |
| 02/18/2020 | 14.85 | - | - | - | - |
| 02/14/2020 | 14.84 | - | - | - | - |
| 02/13/2020 | 14.71 | - | - | - | - |
| 02/12/2020 | 14.65 | - | - | - | - |
| 02/11/2020 | 14.62 | - | - | - | - |
| 02/10/2020 | 14.60 | - | - | - | - |
| 02/07/2020 | 14.50 | - | - | - | - |
| 02/06/2020 | 14.51 | - | - | - | - |
| 02/05/2020 | 14.49 | - | - | - | - |
| 02/04/2020 | 14.49 | - | - | - | - |
| 02/03/2020 | 14.40 | - | - | - | - |
| 01/31/2020 | 14.32 | - | - | - | - |
| 01/30/2020 | 14.36 | - | - | - | - |
| 01/29/2020 | 14.37 | - | - | - | - |
| 01/28/2020 | 14.32 | - | - | - | - |
| 01/27/2020 | 14.31 | - | - | - | - |
| 01/24/2020 | 14.39 | 0.02 | - | - | 0.02 |
| 01/23/2020 | 14.41 | - | - | - | - |
| 01/22/2020 | 14.38 | - | - | - | - |
| 01/21/2020 | 14.33 | - | - | - | - |
| 01/20/2020 | 14.26 | - | - | - | - |
| 01/17/2020 | 14.29 | - | - | - | - |
| 01/16/2020 | 14.24 | - | - | - | - |
| 01/15/2020 | 14.15 | - | - | - | - |
| 01/14/2020 | 14.08 | - | - | - | - |
| 01/13/2020 | 14.08 | - | - | - | - |
| 01/10/2020 | 13.97 | - | - | - | - |
| 01/09/2020 | 13.92 | - | - | - | - |
| 01/08/2020 | 13.87 | - | - | - | - |
| 01/07/2020 | 13.86 | - | - | - | - |
| 01/06/2020 | 13.90 | - | - | - | - |
| 01/03/2020 | 13.92 | - | - | - | - |
| 01/02/2020 | 13.83 | - | - | - | - |
| 12/31/2019 | 13.96 | - | - | - | - |
| 12/30/2019 | 13.96 | - | - | - | - |
| 12/27/2019 | 13.97 | - | - | - | - |
| 12/24/2019 | 13.91 | - | - | - | - |
| 12/23/2019 | 13.88 | - | - | - | - |
| 12/20/2019 | 13.90 | 0.08 | 0.60 | - | 0.67 |
| 12/19/2019 | 14.50 | - | - | - | - |
| 12/18/2019 | 14.40 | - | - | - | - |
| 12/17/2019 | 14.38 | - | - | - | - |
| 12/16/2019 | 14.44 | - | - | - | - |
| 12/13/2019 | 14.37 | - | - | - | - |
| 12/12/2019 | 14.38 | - | - | - | - |
| 12/11/2019 | 14.53 | - | - | - | - |
| 12/10/2019 | 14.73 | - | - | - | - |
| 12/09/2019 | 14.77 | - | - | - | - |
| 12/06/2019 | 14.78 | - | - | - | - |
| 12/05/2019 | 14.63 | - | - | - | - |
| 12/04/2019 | 14.60 | - | - | - | - |
| 12/03/2019 | 14.70 | - | - | - | - |
| 12/02/2019 | 14.68 | - | - | - | - |
| 11/29/2019 | 14.78 | - | - | - | - |
| 11/28/2019 | 14.82 | - | - | - | - |
| 11/27/2019 | 14.79 | - | - | - | - |
| 11/26/2019 | 14.75 | - | - | - | - |
| 11/25/2019 | 14.65 | - | - | - | - |
| 11/22/2019 | 14.58 | 0.03 | - | - | 0.03 |
| 11/21/2019 | 14.60 | - | - | - | - |
| 11/20/2019 | 14.77 | - | - | - | - |
| 11/19/2019 | 14.77 | - | - | - | - |
| 11/18/2019 | 14.67 | - | - | - | - |
| 11/15/2019 | 14.60 | - | - | - | - |
| 11/14/2019 | 14.52 | - | - | - | - |
| 11/13/2019 | 14.42 | - | - | - | - |
| 11/12/2019 | 14.38 | - | - | - | - |
| 11/11/2019 | 14.44 | - | - | - | - |
| 11/08/2019 | 14.45 | - | - | - | - |
| 11/07/2019 | 14.50 | - | - | - | - |
| 11/06/2019 | 14.60 | - | - | - | - |
| 11/05/2019 | 14.57 | - | - | - | - |
| 11/04/2019 | 14.71 | - | - | - | - |
| 11/01/2019 | 14.76 | - | - | - | - |
| 10/31/2019 | 14.74 | - | - | - | - |
| 10/30/2019 | 14.74 | - | - | - | - |
| 10/29/2019 | 14.55 | - | - | - | - |
| 10/28/2019 | 14.46 | - | - | - | - |
| 10/25/2019 | 14.48 | 0.06 | - | - | 0.06 |
| 10/24/2019 | 14.63 | - | - | - | - |
| 10/23/2019 | 14.65 | - | - | - | - |
| 10/22/2019 | 14.65 | - | - | - | - |
| 10/21/2019 | 14.66 | - | - | - | - |
| 10/18/2019 | 14.61 | - | - | - | - |
| 10/17/2019 | 14.60 | - | - | - | - |
| 10/16/2019 | 14.59 | - | - | - | - |
| 10/15/2019 | 14.54 | - | - | - | - |
| 10/11/2019 | 14.51 | - | - | - | - |
| 10/10/2019 | 14.52 | - | - | - | - |
| 10/09/2019 | 14.54 | - | - | - | - |
| 10/08/2019 | 14.49 | - | - | - | - |
| 10/07/2019 | 14.54 | - | - | - | - |
| 10/04/2019 | 14.56 | - | - | - | - |
| 10/03/2019 | 14.48 | - | - | - | - |
| 10/02/2019 | 14.36 | - | - | - | - |
| 10/01/2019 | 14.32 | - | - | - | - |
| 09/30/2019 | 14.42 | - | - | - | - |
| 09/27/2019 | 14.40 | - | - | - | - |
| 09/26/2019 | 14.44 | - | - | - | - |
| 09/25/2019 | 14.36 | - | - | - | - |
| 09/24/2019 | 14.33 | - | - | - | - |
| 09/23/2019 | 14.35 | - | - | - | - |
| 09/20/2019 | 14.40 | - | - | - | - |
| 09/19/2019 | 14.38 | - | - | - | - |
| 09/18/2019 | 14.32 | - | - | - | - |
| 09/17/2019 | 14.30 | - | - | - | - |
| 09/16/2019 | 14.17 | - | - | - | - |
| 09/13/2019 | 14.16 | - | - | - | - |
| 09/12/2019 | 14.12 | - | - | - | - |
| 09/11/2019 | 14.10 | - | - | - | - |
| 09/10/2019 | 14.02 | - | - | - | - |
| 09/09/2019 | 14.09 | - | - | - | - |
| 09/06/2019 | 14.13 | - | - | - | - |
| 09/05/2019 | 14.13 | - | - | - | - |
| 09/04/2019 | 14.16 | - | - | - | - |
| 09/03/2019 | 14.08 | - | - | - | - |
| 08/30/2019 | 14.05 | - | - | - | - |
| 08/29/2019 | 14.01 | - | - | - | - |
| 08/28/2019 | 13.98 | - | - | - | - |
| 08/27/2019 | 13.93 | - | - | - | - |
| 08/26/2019 | 13.90 | - | - | - | - |
| 08/23/2019 | 13.85 | 0.04 | - | - | 0.04 |
| 08/22/2019 | 14.00 | - | - | - | - |
| 08/21/2019 | 13.96 | - | - | - | - |
| 08/20/2019 | 13.95 | - | - | - | - |
| 08/19/2019 | 14.02 | - | - | - | - |
| 08/16/2019 | 13.89 | - | - | - | - |
| 08/15/2019 | 13.81 | - | - | - | - |
| 08/14/2019 | 13.70 | - | - | - | - |
| 08/13/2019 | 13.81 | - | - | - | - |
| 08/12/2019 | 13.81 | - | - | - | - |
| 08/09/2019 | 13.88 | - | - | - | - |
| 08/08/2019 | 13.95 | - | - | - | - |
| 08/07/2019 | 13.86 | - | - | - | - |
| 08/06/2019 | 13.71 | - | - | - | - |
| 08/02/2019 | 13.84 | - | - | - | - |
| 08/01/2019 | 13.77 | - | - | - | - |
| 07/31/2019 | 13.80 | - | - | - | - |
| 07/30/2019 | 13.84 | - | - | - | - |
| 07/29/2019 | 13.82 | - | - | - | - |
| 07/26/2019 | 13.81 | 0.10 | - | - | 0.10 |
| 07/25/2019 | 13.91 | - | - | - | - |
| 07/24/2019 | 13.95 | - | - | - | - |
| 07/23/2019 | 13.94 | - | - | - | - |
| 07/22/2019 | 13.85 | - | - | - | - |
| 07/19/2019 | 13.83 | - | - | - | - |
| 07/18/2019 | 13.93 | - | - | - | - |
| 07/17/2019 | 13.93 | - | - | - | - |
| 07/16/2019 | 13.96 | - | - | - | - |
| 07/15/2019 | 13.99 | - | - | - | - |
| 07/12/2019 | 13.99 | - | - | - | - |
| 07/11/2019 | 13.99 | - | - | - | - |
| 07/10/2019 | 14.06 | - | - | - | - |
| 07/09/2019 | 14.07 | - | - | - | - |
| 07/08/2019 | 14.01 | - | - | - | - |
| 07/05/2019 | 14.02 | - | - | - | - |
| 07/04/2019 | 14.05 | - | - | - | - |
| 07/03/2019 | 14.01 | - | - | - | - |
| 07/02/2019 | 13.90 | - | - | - | - |
| 06/28/2019 | 13.79 | - | - | - | - |
| 06/27/2019 | 13.72 | - | - | - | - |
| 06/26/2019 | 13.67 | - | - | - | - |
| 06/25/2019 | 13.88 | - | - | - | - |
| 06/24/2019 | 13.98 | - | - | - | - |
| 06/21/2019 | 14.03 | 0.03 | - | - | 0.03 |
| 06/20/2019 | 14.12 | - | - | - | - |
| 06/19/2019 | 14.14 | - | - | - | - |
| 06/18/2019 | 14.17 | - | - | - | - |
| 06/17/2019 | 14.17 | - | - | - | - |
| 06/14/2019 | 14.11 | - | - | - | - |
| 06/13/2019 | 14.02 | - | - | - | - |
| 06/12/2019 | 13.98 | - | - | - | - |
| 06/11/2019 | 13.94 | - | - | - | - |
| 06/10/2019 | 13.89 | - | - | - | - |
| 06/07/2019 | 13.90 | - | - | - | - |
| 06/06/2019 | 13.92 | - | - | - | - |
| 06/05/2019 | 13.93 | - | - | - | - |
| 06/04/2019 | 13.76 | - | - | - | - |
| 06/03/2019 | 13.79 | - | - | - | - |
| 05/31/2019 | 13.82 | - | - | - | - |
| 05/30/2019 | 13.78 | - | - | - | - |
| 05/29/2019 | 13.81 | - | - | - | - |
| 05/28/2019 | 13.90 | - | - | - | - |
| 05/27/2019 | 13.95 | - | - | - | - |
| 05/24/2019 | 13.92 | 0.04 | - | - | 0.04 |
| 05/23/2019 | 13.92 | - | - | - | - |
| 05/22/2019 | 13.88 | - | - | - | - |
| 05/21/2019 | 13.86 | - | - | - | - |
| 05/17/2019 | 13.90 | - | - | - | - |
| 05/16/2019 | 13.94 | - | - | - | - |
| 05/15/2019 | 13.86 | - | - | - | - |
| 05/14/2019 | 13.83 | - | - | - | - |
| 05/13/2019 | 13.81 | - | - | - | - |
| 05/10/2019 | 13.80 | - | - | - | - |
| 05/09/2019 | 13.72 | - | - | - | - |
| 05/08/2019 | 13.74 | - | - | - | - |
| 05/07/2019 | 13.77 | - | - | - | - |
| 05/06/2019 | 13.82 | - | - | - | - |
| 05/03/2019 | 13.86 | - | - | - | - |
| 05/02/2019 | 13.84 | - | - | - | - |
| 05/01/2019 | 13.79 | - | - | - | - |
| 04/30/2019 | 13.75 | - | - | - | - |
| 04/29/2019 | 13.77 | - | - | - | - |
| 04/26/2019 | 13.82 | 0.08 | - | - | 0.08 |
| 04/25/2019 | 13.86 | - | - | - | - |
| 04/24/2019 | 13.87 | - | - | - | - |
| 04/23/2019 | 13.76 | - | - | - | - |
| 04/22/2019 | 13.62 | - | - | - | - |
| 04/18/2019 | 13.71 | - | - | - | - |
| 04/17/2019 | 13.63 | - | - | - | - |
| 04/16/2019 | 13.74 | - | - | - | - |
| 04/15/2019 | 13.88 | - | - | - | - |
| 04/12/2019 | 13.86 | - | - | - | - |
| 04/11/2019 | 13.84 | - | - | - | - |
| 04/10/2019 | 13.83 | - | - | - | - |
| 04/09/2019 | 13.75 | - | - | - | - |
| 04/08/2019 | 13.78 | - | - | - | - |
| 04/05/2019 | 13.88 | - | - | - | - |
| 04/04/2019 | 13.86 | - | - | - | - |
| 04/03/2019 | 13.89 | - | - | - | - |
| 04/02/2019 | 13.86 | - | - | - | - |
| 04/01/2019 | 13.83 | - | - | - | - |
| 03/29/2019 | 13.85 | - | - | - | - |
| 03/28/2019 | 13.92 | - | - | - | - |
| 03/27/2019 | 13.84 | - | - | - | - |
| 03/26/2019 | 13.82 | - | - | - | - |
| 03/25/2019 | 13.74 | - | - | - | - |
| 03/22/2019 | 13.71 | 0.02 | - | - | 0.02 |
| 03/21/2019 | 13.75 | - | - | - | - |
| 03/20/2019 | 13.57 | - | - | - | - |
| 03/19/2019 | 13.56 | - | - | - | - |
| 03/18/2019 | 13.57 | - | - | - | - |
| 03/15/2019 | 13.56 | - | - | - | - |
| 03/14/2019 | 13.56 | - | - | - | - |
| 03/13/2019 | 13.51 | - | - | - | - |
| 03/12/2019 | 13.51 | - | - | - | - |
| 03/11/2019 | 13.49 | - | - | - | - |
| 03/08/2019 | 13.37 | - | - | - | - |
| 03/07/2019 | 13.39 | - | - | - | - |
| 03/06/2019 | 13.40 | - | - | - | - |
| 03/05/2019 | 13.37 | - | - | - | - |
| 03/04/2019 | 13.31 | - | - | - | - |
| 03/01/2019 | 13.28 | - | - | - | - |
| 02/28/2019 | 13.19 | - | - | - | - |
| 02/27/2019 | 13.19 | - | - | - | - |
| 02/26/2019 | 13.24 | - | - | - | - |
| 02/25/2019 | 13.27 | - | - | - | - |
| 02/22/2019 | 13.27 | 0.04 | - | - | 0.04 |
| 02/21/2019 | 13.32 | - | - | - | - |
| 02/20/2019 | 13.28 | - | - | - | - |
| 02/19/2019 | 13.36 | - | - | - | - |
| 02/15/2019 | 13.36 | - | - | - | - |
| 02/14/2019 | 13.37 | - | - | - | - |
| 02/13/2019 | 13.32 | - | - | - | - |
| 02/12/2019 | 13.32 | - | - | - | - |
| 02/11/2019 | 13.41 | - | - | - | - |
| 02/08/2019 | 13.35 | - | - | - | - |
| 02/07/2019 | 13.39 | - | - | - | - |
| 02/06/2019 | 13.26 | - | - | - | - |
| 02/05/2019 | 13.24 | - | - | - | - |
| 02/04/2019 | 13.19 | - | - | - | - |
| 02/01/2019 | 13.13 | - | - | - | - |
| 01/31/2019 | 13.21 | - | - | - | - |
| 01/30/2019 | 13.15 | - | - | - | - |
| 01/29/2019 | 13.15 | - | - | - | - |
| 01/28/2019 | 13.05 | - | - | - | - |
| 01/25/2019 | 12.93 | 0.03 | - | - | 0.03 |
| 01/24/2019 | 12.91 | - | - | - | - |
| 01/23/2019 | 12.88 | - | - | - | - |
| 01/22/2019 | 12.85 | - | - | - | - |
| 01/21/2019 | 12.84 | - | - | - | - |
| 01/18/2019 | 12.83 | - | - | - | - |
| 01/17/2019 | 12.81 | - | - | - | - |
| 01/16/2019 | 12.75 | - | - | - | - |
| 01/15/2019 | 12.70 | - | - | - | - |
| 01/14/2019 | 12.65 | - | - | - | - |
| 01/11/2019 | 12.64 | - | - | - | - |
| 01/10/2019 | 12.57 | - | - | - | - |
| 01/09/2019 | 12.49 | - | - | - | - |
| 01/08/2019 | 12.48 | - | - | - | - |
| 01/07/2019 | 12.33 | - | - | - | - |
| 01/04/2019 | 12.28 | - | - | - | - |
| 01/03/2019 | 12.18 | - | - | - | - |
| 01/02/2019 | 12.18 | - | - | - | - |
| 12/31/2018 | 12.32 | - | - | - | - |
| 12/28/2018 | 12.31 | - | - | - | - |
| 12/27/2018 | 12.23 | - | - | - | - |
| 12/24/2018 | 12.02 | - | - | - | - |
| 12/21/2018 | 12.21 | 0.63 | 0.02 | - | 0.65 |
| 12/20/2018 | 13.00 | - | - | - | - |
| 12/19/2018 | 13.11 | - | - | - | - |
| 12/18/2018 | 13.19 | - | - | - | - |
| 12/17/2018 | 13.14 | - | - | - | - |
| 12/14/2018 | 13.40 | - | - | - | - |
| 12/13/2018 | 13.42 | - | - | - | - |
| 12/12/2018 | 13.39 | - | - | - | - |
| 12/11/2018 | 13.48 | - | - | - | - |
| 12/10/2018 | 13.46 | - | - | - | - |
| 12/07/2018 | 13.53 | - | - | - | - |
| 12/06/2018 | 13.62 | - | - | - | - |
| 12/05/2018 | 13.44 | - | - | - | - |
| 12/04/2018 | 13.38 | - | - | - | - |
| 12/03/2018 | 13.50 | - | - | - | - |
| 11/30/2018 | 13.49 | - | - | - | - |
| 11/29/2018 | 13.48 | - | - | - | - |
| 11/28/2018 | 13.49 | - | - | - | - |
| 11/27/2018 | 13.38 | - | - | - | - |
| 11/26/2018 | 13.33 | - | - | - | - |
| 11/23/2018 | 13.30 | - | - | - | - |
| 11/22/2018 | 13.30 | - | - | - | - |
| 11/21/2018 | 13.31 | - | - | - | - |
| 11/20/2018 | 13.29 | - | - | - | - |
| 11/19/2018 | 13.35 | - | - | - | - |
| 11/16/2018 | 13.37 | - | - | - | - |
| 11/15/2018 | 13.31 | - | - | - | - |
| 11/14/2018 | 13.38 | - | - | - | - |
| 11/13/2018 | 13.40 | - | - | - | - |
| 11/12/2018 | 13.36 | - | - | - | - |
| 11/09/2018 | 13.39 | - | - | - | - |
| 11/08/2018 | 13.38 | - | - | - | - |
| 11/07/2018 | 13.38 | - | - | - | - |
| 11/06/2018 | 13.24 | - | - | - | - |
| 11/05/2018 | 13.14 | - | - | - | - |
| 11/02/2018 | 13.07 | - | - | - | - |
| 11/01/2018 | 13.14 | - | - | - | - |
| 10/31/2018 | 13.09 | - | - | - | - |
| 10/30/2018 | 13.09 | - | - | - | - |
| 10/29/2018 | 13.06 | - | - | - | - |
| 10/26/2018 | 12.98 | - | - | - | - |
| 10/25/2018 | 13.08 | - | - | - | - |
| 10/24/2018 | 12.95 | - | - | - | - |
| 10/23/2018 | 12.98 | - | - | - | - |
| 10/22/2018 | 13.02 | - | - | - | - |
| 10/19/2018 | 13.12 | - | - | - | - |
| 10/18/2018 | 13.04 | - | - | - | - |
| 10/17/2018 | 13.03 | - | - | - | - |
| 10/16/2018 | 12.94 | - | - | - | - |
| 10/15/2018 | 12.78 | - | - | - | - |
| 10/12/2018 | 12.75 | - | - | - | - |
| 10/11/2018 | 12.80 | - | - | - | - |
| 10/10/2018 | 13.01 | - | - | - | - |
| 10/09/2018 | 13.11 | - | - | - | - |
| 10/05/2018 | 13.00 | - | - | - | - |
| 10/04/2018 | 13.01 | - | - | - | - |
| 10/03/2018 | 13.06 | - | - | - | - |
| 10/02/2018 | 13.11 | - | - | - | - |
| 10/01/2018 | 13.14 | - | - | - | - |
| 09/28/2018 | 13.33 | - | - | - | - |
| 09/27/2018 | 13.37 | - | - | - | - |
| 09/26/2018 | 13.36 | - | - | - | - |
| 09/25/2018 | 13.37 | - | - | - | - |
| 09/24/2018 | 13.37 | - | - | - | - |
| 09/21/2018 | 13.47 | - | - | - | - |
| 09/20/2018 | 13.46 | - | - | - | - |
| 09/19/2018 | 13.41 | - | - | - | - |
| 09/18/2018 | 13.56 | - | - | - | - |
| 09/17/2018 | 13.61 | - | - | - | - |
| 09/14/2018 | 13.55 | - | - | - | - |
| 09/13/2018 | 13.56 | - | - | - | - |
| 09/12/2018 | 13.50 | - | - | - | - |
| 09/11/2018 | 13.59 | - | - | - | - |
| 09/10/2018 | 13.63 | - | - | - | - |
| 09/07/2018 | 13.62 | - | - | - | - |
| 09/06/2018 | 13.68 | - | - | - | - |
| 09/05/2018 | 13.71 | - | - | - | - |
| 09/04/2018 | 13.70 | - | - | - | - |
| 08/31/2018 | 13.67 | - | - | - | - |
| 08/30/2018 | 13.61 | - | - | - | - |
| 08/29/2018 | 13.60 | - | - | - | - |
| 08/28/2018 | 13.62 | - | - | - | - |
| 08/27/2018 | 13.57 | - | - | - | - |
| 08/24/2018 | 13.61 | - | - | - | - |
| 08/23/2018 | 13.61 | - | - | - | - |
| 08/22/2018 | 13.59 | - | - | - | - |
| 08/21/2018 | 13.64 | - | - | - | - |
| 08/20/2018 | 13.65 | - | - | - | - |
| 08/17/2018 | 13.61 | - | - | - | - |
| 08/16/2018 | 13.63 | - | - | - | - |
| 08/15/2018 | 13.53 | - | - | - | - |
| 08/14/2018 | 13.42 | - | - | - | - |
| 08/13/2018 | 13.45 | - | - | - | - |
| 08/10/2018 | 13.47 | - | - | - | - |
| 08/09/2018 | 13.50 | - | - | - | - |
| 08/08/2018 | 13.49 | - | - | - | - |
| 08/07/2018 | 13.55 | - | - | - | - |
| 08/03/2018 | 13.51 | - | - | - | - |
| 08/02/2018 | 13.47 | - | - | - | - |
| 08/01/2018 | 13.50 | - | - | - | - |
| 07/31/2018 | 13.51 | - | - | - | - |
| 07/30/2018 | 13.40 | - | - | - | - |
| 07/27/2018 | 13.41 | - | - | - | - |
| 07/26/2018 | 13.48 | - | - | - | - |
| 07/25/2018 | 13.44 | - | - | - | - |
| 07/24/2018 | 13.50 | - | - | - | - |
| 07/23/2018 | 13.53 | - | - | - | - |
| 07/20/2018 | 13.51 | - | - | - | - |
| 07/19/2018 | 13.65 | - | - | - | - |
| 07/18/2018 | 13.49 | - | - | - | - |
| 07/17/2018 | 13.53 | - | - | - | - |
| 07/16/2018 | 13.52 | - | - | - | - |
| 07/13/2018 | 13.57 | - | - | - | - |
| 07/12/2018 | 13.57 | - | - | - | - |
| 07/11/2018 | 13.59 | - | - | - | - |
| 07/10/2018 | 13.59 | - | - | - | - |
| 07/09/2018 | 13.59 | - | - | - | - |
| 07/06/2018 | 13.61 | - | - | - | - |
| 07/05/2018 | 13.56 | - | - | - | - |
| 07/04/2018 | 13.50 | - | - | - | - |
| 07/03/2018 | 13.48 | - | - | - | - |
| 06/29/2018 | 13.48 | - | - | - | - |
| 06/28/2018 | 13.54 | - | - | - | - |
| 06/27/2018 | 13.57 | - | - | - | - |
| 06/26/2018 | 13.61 | - | - | - | - |
| 06/25/2018 | 13.58 | - | - | - | - |
| 06/22/2018 | 13.60 | - | - | - | - |
| 06/21/2018 | 13.56 | - | - | - | - |
| 06/20/2018 | 13.53 | - | - | - | - |
| 06/19/2018 | 13.41 | - | - | - | - |
| 06/18/2018 | 13.39 | - | - | - | - |
| 06/15/2018 | 13.38 | - | - | - | - |
| 06/14/2018 | 13.29 | - | - | - | - |
| 06/13/2018 | 13.18 | - | - | - | - |
| 06/12/2018 | 13.29 | - | - | - | - |
| 06/11/2018 | 13.23 | - | - | - | - |
| 06/08/2018 | 13.19 | - | - | - | - |
| 06/07/2018 | 13.24 | - | - | - | - |
| 06/06/2018 | 13.24 | - | - | - | - |
| 06/05/2018 | 13.18 | - | - | - | - |
| 06/04/2018 | 13.17 | - | - | - | - |
| 06/01/2018 | 13.08 | - | - | - | - |
| 05/31/2018 | 13.06 | - | - | - | - |
| 05/30/2018 | 13.04 | - | - | - | - |
| 05/29/2018 | 13.01 | - | - | - | - |
| 05/28/2018 | 13.00 | - | - | - | - |
| 05/25/2018 | 12.98 | - | - | - | - |
| 05/24/2018 | 12.91 | - | - | - | - |
| 05/23/2018 | 12.85 | - | - | - | - |
| 05/22/2018 | 12.80 | - | - | - | - |
| 05/18/2018 | 12.73 | - | - | - | - |
| 05/17/2018 | 12.67 | - | - | - | - |
| 05/16/2018 | 12.69 | - | - | - | - |
| 05/15/2018 | 12.79 | - | - | - | - |
| 05/14/2018 | 12.90 | - | - | - | - |
| 05/11/2018 | 12.91 | - | - | - | - |
| 05/10/2018 | 12.88 | - | - | - | - |
| 05/09/2018 | 12.87 | - | - | - | - |
| 05/08/2018 | 12.86 | - | - | - | - |
| 05/07/2018 | 12.84 | - | - | - | - |
| 05/04/2018 | 12.78 | - | - | - | - |
| 05/03/2018 | 12.70 | - | - | - | - |
| 05/02/2018 | 12.69 | - | - | - | - |
| 05/01/2018 | 12.72 | - | - | - | - |
| 04/30/2018 | 12.68 | - | - | - | - |
| 04/27/2018 | 12.68 | - | - | - | - |
| 04/26/2018 | 12.60 | - | - | - | - |
| 04/25/2018 | 12.48 | - | - | - | - |
| 04/24/2018 | 12.49 | - | - | - | - |
| 04/23/2018 | 12.49 | - | - | - | - |
| 04/20/2018 | 12.46 | - | - | - | - |
| 04/19/2018 | 12.47 | - | - | - | - |
| 04/18/2018 | 12.53 | - | - | - | - |
| 04/17/2018 | 12.46 | - | - | - | - |
| 04/16/2018 | 12.43 | - | - | - | - |
| 04/13/2018 | 12.42 | - | - | - | - |
| 04/12/2018 | 12.37 | - | - | - | - |
| 04/11/2018 | 12.43 | - | - | - | - |
| 04/10/2018 | 12.44 | - | - | - | - |
| 04/09/2018 | 12.50 | - | - | - | - |
| 04/06/2018 | 12.51 | - | - | - | - |
| 04/05/2018 | 12.56 | - | - | - | - |
| 04/04/2018 | 12.58 | - | - | - | - |
| 04/03/2018 | 12.53 | - | - | - | - |
| 04/02/2018 | 12.55 | - | - | - | - |
| 03/29/2018 | 12.63 | - | - | - | - |
| 03/28/2018 | 12.60 | - | - | - | - |
| 03/27/2018 | 12.46 | - | - | - | - |
| 03/26/2018 | 12.46 | - | - | - | - |
| 03/23/2018 | 12.37 | - | - | - | - |
| 03/22/2018 | 12.51 | - | - | - | - |
| 03/21/2018 | 12.58 | - | - | - | - |
| 03/20/2018 | 12.73 | - | - | - | - |
| 03/19/2018 | 12.75 | - | - | - | - |
| 03/16/2018 | 12.81 | - | - | - | - |
| 03/15/2018 | 12.75 | - | - | - | - |
| 03/14/2018 | 12.69 | - | - | - | - |
| 03/13/2018 | 12.70 | - | - | - | - |
| 03/12/2018 | 12.60 | - | - | - | - |
| 03/09/2018 | 12.55 | - | - | - | - |
| 03/08/2018 | 12.59 | - | - | - | - |
| 03/07/2018 | 12.58 | - | - | - | - |
| 03/06/2018 | 12.52 | - | - | - | - |
| 03/05/2018 | 12.54 | - | - | - | - |
| 03/02/2018 | 12.44 | - | - | - | - |
| 03/01/2018 | 12.36 | - | - | - | - |
| 02/28/2018 | 12.41 | - | - | - | - |
| 02/27/2018 | 12.39 | - | - | - | - |
| 02/26/2018 | 12.51 | - | - | - | - |
| 02/23/2018 | 12.43 | - | - | - | - |
| 02/22/2018 | 12.35 | - | - | - | - |
| 02/21/2018 | 12.27 | - | - | - | - |
| 02/20/2018 | 12.37 | - | - | - | - |
| 02/16/2018 | 12.39 | - | - | - | - |
| 02/15/2018 | 12.28 | - | - | - | - |
| 02/14/2018 | 12.20 | - | - | - | - |
| 02/13/2018 | 12.22 | - | - | - | - |
| 02/12/2018 | 12.20 | - | - | - | - |
| 02/09/2018 | 12.12 | - | - | - | - |
| 02/08/2018 | 12.08 | - | - | - | - |
| 02/07/2018 | 12.27 | - | - | - | - |
| 02/06/2018 | 12.28 | - | - | - | - |
| 02/05/2018 | 12.28 | - | - | - | - |
| 02/02/2018 | 12.47 | - | - | - | - |
| 02/01/2018 | 12.53 | - | - | - | - |
| 01/31/2018 | 12.65 | - | - | - | - |
| 01/30/2018 | 12.60 | - | - | - | - |
| 01/29/2018 | 12.70 | - | - | - | - |
| 01/26/2018 | 12.81 | - | - | - | - |
| 01/25/2018 | 12.85 | - | - | - | - |
| 01/24/2018 | 12.82 | - | - | - | - |
| 01/23/2018 | 12.91 | - | - | - | - |
| 01/22/2018 | 12.84 | - | - | - | - |
| 01/19/2018 | 12.81 | - | - | - | - |
| 01/18/2018 | 12.70 | - | - | - | - |
| 01/17/2018 | 12.76 | - | - | - | - |
| 01/16/2018 | 12.71 | - | - | - | - |
| 01/15/2018 | 12.71 | - | - | - | - |
| 01/12/2018 | 12.74 | - | - | - | - |
| 01/11/2018 | 12.80 | - | - | - | - |
| 01/10/2018 | 12.82 | - | - | - | - |
| 01/09/2018 | 12.81 | - | - | - | - |
| 01/08/2018 | 12.85 | - | - | - | - |
| 01/05/2018 | 12.81 | - | - | - | - |
| 01/04/2018 | 12.82 | - | - | - | - |
| 01/03/2018 | 12.91 | - | - | - | - |
| 01/02/2018 | 12.91 | - | - | - | - |
| 12/29/2017 | 12.93 | - | - | - | - |
| 12/28/2017 | 12.93 | - | - | - | - |
| 12/27/2017 | 12.91 | - | - | - | - |
| 12/22/2017 | 12.86 | 0.56 | 0.26 | - | 0.81 |
| 12/21/2017 | 13.67 | - | - | - | - |
| 12/20/2017 | 13.72 | - | - | - | - |
| 12/19/2017 | 13.81 | - | - | - | - |
| 12/18/2017 | 13.92 | - | - | - | - |
| 12/15/2017 | 13.86 | - | - | - | - |
| 12/14/2017 | 13.74 | - | - | - | - |
| 12/13/2017 | 13.81 | - | - | - | - |
| 12/12/2017 | 13.79 | - | - | - | - |
| 12/11/2017 | 13.72 | - | - | - | - |
| 12/08/2017 | 13.71 | - | - | - | - |
| 12/07/2017 | 13.66 | - | - | - | - |
| 12/06/2017 | 13.62 | - | - | - | - |
| 12/05/2017 | 13.60 | - | - | - | - |
| 12/04/2017 | 13.63 | - | - | - | - |
| 12/01/2017 | 13.65 | - | - | - | - |
| 11/30/2017 | 13.78 | - | - | - | - |
| 11/29/2017 | 13.75 | - | - | - | - |
| 11/28/2017 | 13.71 | - | - | - | - |
| 11/27/2017 | 13.68 | - | - | - | - |
| 11/24/2017 | 13.68 | - | - | - | - |
| 11/23/2017 | 13.67 | - | - | - | - |
| 11/22/2017 | 13.65 | - | - | - | - |
| 11/21/2017 | 13.67 | - | - | - | - |
| 11/20/2017 | 13.62 | - | - | - | - |
| 11/17/2017 | 13.62 | - | - | - | - |
| 11/16/2017 | 13.61 | - | - | - | - |
| 11/15/2017 | 13.57 | - | - | - | - |
| 11/14/2017 | 13.60 | - | - | - | - |
| 11/13/2017 | 13.59 | - | - | - | - |
| 11/10/2017 | 13.56 | - | - | - | - |
| 11/09/2017 | 13.53 | - | - | - | - |
| 11/08/2017 | 13.52 | - | - | - | - |
| 11/07/2017 | 13.52 | - | - | - | - |
| 11/06/2017 | 13.42 | - | - | - | - |
| 11/03/2017 | 13.42 | - | - | - | - |
| 11/02/2017 | 13.51 | - | - | - | - |
| 11/01/2017 | 13.48 | - | - | - | - |
| 10/31/2017 | 13.48 | - | - | - | - |
| 10/30/2017 | 13.45 | - | - | - | - |
| 10/27/2017 | 13.44 | - | - | - | - |
| 10/26/2017 | 13.43 | - | - | - | - |
| 10/25/2017 | 13.46 | - | - | - | - |
| 10/24/2017 | 13.45 | - | - | - | - |
| 10/23/2017 | 13.48 | - | - | - | - |
| 10/20/2017 | 13.51 | - | - | - | - |
| 10/19/2017 | 13.50 | - | - | - | - |
| 10/18/2017 | 13.51 | - | - | - | - |
| 10/17/2017 | 13.53 | - | - | - | - |
| 10/16/2017 | 13.52 | - | - | - | - |
| 10/13/2017 | 13.52 | - | - | - | - |
| 10/12/2017 | 13.48 | - | - | - | - |
| 10/11/2017 | 13.44 | - | - | - | - |
| 10/10/2017 | 13.42 | - | - | - | - |
| 10/06/2017 | 13.38 | - | - | - | - |
| 10/05/2017 | 13.44 | - | - | - | - |
| 10/04/2017 | 13.37 | - | - | - | - |
| 10/03/2017 | 13.35 | - | - | - | - |
| 10/02/2017 | 13.36 | - | - | - | - |
| 09/29/2017 | 13.36 | - | - | - | - |
| 09/28/2017 | 13.28 | - | - | - | - |
| 09/27/2017 | 13.27 | - | - | - | - |
| 09/26/2017 | 13.27 | - | - | - | - |
| 09/25/2017 | 13.29 | - | - | - | - |
| 09/22/2017 | 13.26 | - | - | - | - |
| 09/21/2017 | 13.25 | - | - | - | - |
| 09/20/2017 | 13.28 | - | - | - | - |
| 09/19/2017 | 13.28 | - | - | - | - |
| 09/18/2017 | 13.35 | - | - | - | - |
| 09/15/2017 | 13.30 | - | - | - | - |
| 09/14/2017 | 13.29 | - | - | - | - |
| 09/13/2017 | 13.24 | - | - | - | - |
| 09/12/2017 | 13.28 | - | - | - | - |
| 09/11/2017 | 13.28 | - | - | - | - |
| 09/08/2017 | 13.27 | - | - | - | - |
| 09/07/2017 | 13.23 | - | - | - | - |
| 09/06/2017 | 13.22 | - | - | - | - |
| 09/05/2017 | 13.31 | - | - | - | - |
| 09/01/2017 | 13.34 | - | - | - | - |
| 08/31/2017 | 13.37 | - | - | - | - |
| 08/30/2017 | 13.41 | - | - | - | - |
| 08/29/2017 | 13.31 | - | - | - | - |
| 08/28/2017 | 13.32 | - | - | - | - |
| 08/25/2017 | 13.34 | - | - | - | - |
| 08/24/2017 | 13.32 | - | - | - | - |
| 08/23/2017 | 13.35 | - | - | - | - |
| 08/22/2017 | 13.31 | - | - | - | - |
| 08/21/2017 | 13.33 | - | - | - | - |
| 08/18/2017 | 13.27 | - | - | - | - |
| 08/17/2017 | 13.38 | - | - | - | - |
| 08/16/2017 | 13.44 | - | - | - | - |
| 08/15/2017 | 13.46 | - | - | - | - |
| 08/14/2017 | 13.48 | - | - | - | - |
| 08/11/2017 | 13.34 | - | - | - | - |
| 08/10/2017 | 13.43 | - | - | - | - |
| 08/09/2017 | 13.47 | - | - | - | - |
| 08/08/2017 | 13.47 | - | - | - | - |
| 08/04/2017 | 13.48 | - | - | - | - |
| 08/03/2017 | 13.41 | - | - | - | - |
| 08/02/2017 | 13.41 | - | - | - | - |
| 08/01/2017 | 13.43 | - | - | - | - |
| 07/31/2017 | 13.35 | - | - | - | - |
| 07/28/2017 | 13.33 | - | - | - | - |
| 07/27/2017 | 13.46 | - | - | - | - |
| 07/26/2017 | 13.33 | - | - | - | - |
| 07/25/2017 | 13.31 | - | - | - | - |
| 07/24/2017 | 13.27 | - | - | - | - |
| 07/21/2017 | 13.31 | - | - | - | - |
| 07/20/2017 | 13.32 | - | - | - | - |
| 07/19/2017 | 13.32 | - | - | - | - |
| 07/18/2017 | 13.28 | - | - | - | - |
| 07/17/2017 | 13.30 | - | - | - | - |
| 07/14/2017 | 13.24 | - | - | - | - |
| 07/13/2017 | 13.17 | - | - | - | - |
| 07/12/2017 | 13.13 | - | - | - | - |
| 07/11/2017 | 13.17 | - | - | - | - |
| 07/10/2017 | 13.15 | - | - | - | - |
| 07/07/2017 | 13.22 | - | - | - | - |
| 07/06/2017 | 13.27 | - | - | - | - |
| 07/05/2017 | 13.39 | - | - | - | - |
| 07/04/2017 | 13.45 | - | - | - | - |
| 06/30/2017 | 13.43 | - | - | - | - |
| 06/29/2017 | 13.49 | - | - | - | - |
| 06/28/2017 | 13.54 | - | - | - | - |
| 06/27/2017 | 13.60 | - | - | - | - |
| 06/26/2017 | 13.70 | - | - | - | - |
| 06/23/2017 | 13.68 | - | - | - | - |
| 06/22/2017 | 13.59 | - | - | - | - |
| 06/21/2017 | 13.64 | - | - | - | - |
| 06/20/2017 | 13.69 | - | - | - | - |
| 06/19/2017 | 13.70 | - | - | - | - |
| 06/16/2017 | 13.71 | - | - | - | - |
| 06/15/2017 | 13.75 | - | - | - | - |
| 06/14/2017 | 13.72 | - | - | - | - |
| 06/13/2017 | 13.68 | - | - | - | - |
| 06/12/2017 | 13.68 | - | - | - | - |
| 06/09/2017 | 13.70 | - | - | - | - |
| 06/08/2017 | 13.69 | - | - | - | - |
| 06/07/2017 | 13.76 | - | - | - | - |
| 06/06/2017 | 13.64 | - | - | - | - |
| 06/05/2017 | 13.69 | - | - | - | - |
| 06/02/2017 | 13.73 | - | - | - | - |
| 06/01/2017 | 13.65 | - | - | - | - |
| 05/31/2017 | 13.58 | - | - | - | - |
| 05/30/2017 | 13.54 | - | - | - | - |
| 05/29/2017 | 13.56 | - | - | - | - |
| 05/26/2017 | 13.57 | - | - | - | - |
| 05/25/2017 | 13.61 | - | - | - | - |
| 05/24/2017 | 13.57 | - | - | - | - |
| 05/23/2017 | 13.55 | - | - | - | - |
| 05/19/2017 | 13.50 | - | - | - | - |
| 05/18/2017 | 13.48 | - | - | - | - |
| 05/17/2017 | 13.50 | - | - | - | - |
| 05/16/2017 | 13.46 | - | - | - | - |
| 05/15/2017 | 13.52 | - | - | - | - |
| 05/12/2017 | 13.50 | - | - | - | - |
| 05/11/2017 | 13.51 | - | - | - | - |
| 05/10/2017 | 13.49 | - | - | - | - |
| 05/09/2017 | 13.50 | - | - | - | - |
| 05/08/2017 | 13.53 | - | - | - | - |
| 05/05/2017 | 13.49 | - | - | - | - |
| 05/04/2017 | 13.53 | - | - | - | - |
| 05/03/2017 | 13.59 | - | - | - | - |
| 05/02/2017 | 13.69 | - | - | - | - |
| 05/01/2017 | 13.63 | - | - | - | - |
| 04/28/2017 | 13.58 | - | - | - | - |
| 04/27/2017 | 13.64 | - | - | - | - |
| 04/26/2017 | 13.65 | - | - | - | - |
| 04/25/2017 | 13.68 | - | - | - | - |
| 04/24/2017 | 13.59 | - | - | - | - |
| 04/21/2017 | 13.56 | - | - | - | - |
| 04/20/2017 | 13.59 | - | - | - | - |
| 04/19/2017 | 13.60 | - | - | - | - |
| 04/18/2017 | 13.59 | - | - | - | - |
| 04/17/2017 | 13.51 | - | - | - | - |
| 04/13/2017 | 13.43 | - | - | - | - |
| 04/12/2017 | 13.41 | - | - | - | - |
| 04/11/2017 | 13.41 | - | - | - | - |
| 04/10/2017 | 13.33 | - | - | - | - |
| 04/07/2017 | 13.36 | - | - | - | - |
| 04/06/2017 | 13.34 | - | - | - | - |
| 04/05/2017 | 13.29 | - | - | - | - |
| 04/04/2017 | 13.28 | - | - | - | - |
| 04/03/2017 | 13.24 | - | - | - | - |
| 03/31/2017 | 13.15 | - | - | - | - |
| 03/30/2017 | 13.10 | - | - | - | - |
| 03/29/2017 | 13.11 | - | - | - | - |
| 03/28/2017 | 13.11 | - | - | - | - |
| 03/27/2017 | 13.07 | - | - | - | - |
| 03/24/2017 | 13.12 | - | - | - | - |
| 03/23/2017 | 13.06 | - | - | - | - |
| 03/22/2017 | 12.97 | - | - | - | - |
| 03/21/2017 | 13.03 | - | - | - | - |
| 03/20/2017 | 13.07 | - | - | - | - |
| 03/17/2017 | 13.07 | - | - | - | - |
| 03/16/2017 | 13.05 | - | - | - | - |
| 03/15/2017 | 12.95 | - | - | - | - |
| 03/14/2017 | 12.90 | - | - | - | - |
| 03/13/2017 | 12.92 | - | - | - | - |
| 03/10/2017 | 12.93 | - | - | - | - |
| 03/09/2017 | 12.97 | - | - | - | - |
| 03/08/2017 | 13.06 | - | - | - | - |
| 03/07/2017 | 13.14 | - | - | - | - |
| 03/06/2017 | 13.19 | - | - | - | - |
| 03/03/2017 | 13.20 | - | - | - | - |
| 03/02/2017 | 13.22 | - | - | - | - |
| 03/01/2017 | 13.23 | - | - | - | - |
| 02/28/2017 | 13.24 | - | - | - | - |
| 02/27/2017 | 13.15 | - | - | - | - |
| 02/24/2017 | 13.09 | - | - | - | - |
| 02/23/2017 | 13.10 | - | - | - | - |
| 02/22/2017 | 13.10 | - | - | - | - |
| 02/21/2017 | 13.08 | - | - | - | - |
| 02/17/2017 | 13.01 | - | - | - | - |
| 02/16/2017 | 13.00 | - | - | - | - |
| 02/15/2017 | 12.97 | - | - | - | - |
| 02/14/2017 | 12.96 | - | - | - | - |
| 02/13/2017 | 12.98 | - | - | - | - |
| 02/10/2017 | 13.02 | - | - | - | - |
| 02/09/2017 | 13.02 | - | - | - | - |
| 02/08/2017 | 13.03 | - | - | - | - |
| 02/07/2017 | 12.95 | - | - | - | - |
| 02/06/2017 | 12.89 | - | - | - | - |
| 02/03/2017 | 12.85 | - | - | - | - |
| 02/02/2017 | 12.78 | - | - | - | - |
| 02/01/2017 | 12.77 | - | - | - | - |
| 01/31/2017 | 12.79 | - | - | - | - |
| 01/30/2017 | 12.79 | - | - | - | - |
| 01/27/2017 | 12.85 | - | - | - | - |
| 01/26/2017 | 12.88 | - | - | - | - |
| 01/25/2017 | 12.87 | - | - | - | - |
| 01/24/2017 | 13.00 | - | - | - | - |
| 01/23/2017 | 13.11 | - | - | - | - |
| 01/20/2017 | 13.07 | - | - | - | - |
| 01/19/2017 | 13.02 | - | - | - | - |
| 01/18/2017 | 13.08 | - | - | - | - |
| 01/17/2017 | 12.89 | - | - | - | - |
| 01/16/2017 | 12.95 | - | - | - | - |
| 01/13/2017 | 12.92 | - | - | - | - |
| 01/12/2017 | 12.94 | - | - | - | - |
| 01/11/2017 | 12.96 | - | - | - | - |
| 01/10/2017 | 13.06 | - | - | - | - |
| 01/09/2017 | 13.13 | - | - | - | - |
| 01/06/2017 | 13.20 | - | - | - | - |
| 01/05/2017 | 13.20 | - | - | - | - |
| 01/04/2017 | 13.20 | - | - | - | - |
| 01/03/2017 | 13.14 | - | - | - | - |
| 12/30/2016 | 13.13 | - | - | - | - |
| 12/29/2016 | 13.07 | - | - | - | - |
| 12/28/2016 | 12.99 | - | - | - | - |
| 12/23/2016 | 13.04 | 0.64 | 0.66 | - | 1.30 |
| 12/22/2016 | 14.26 | - | - | - | - |
| 12/21/2016 | 14.21 | - | - | - | - |
| 12/20/2016 | 14.26 | - | - | - | - |
| 12/19/2016 | 14.29 | - | - | - | - |
| 12/16/2016 | 14.15 | - | - | - | - |
| 12/15/2016 | 14.00 | - | - | - | - |
| 12/14/2016 | 14.04 | - | - | - | - |
| 12/13/2016 | 14.14 | - | - | - | - |
| 12/12/2016 | 14.13 | - | - | - | - |
| 12/09/2016 | 14.14 | - | - | - | - |
| 12/08/2016 | 14.16 | - | - | - | - |
| 12/07/2016 | 14.20 | - | - | - | - |
| 12/06/2016 | 14.04 | - | - | - | - |
| 12/05/2016 | 13.97 | - | - | - | - |
| 12/02/2016 | 13.94 | - | - | - | - |
| 12/01/2016 | 13.90 | - | - | - | - |
| 11/30/2016 | 14.13 | - | - | - | - |
| 11/29/2016 | 14.22 | - | - | - | - |
| 11/28/2016 | 14.12 | - | - | - | - |
| 11/25/2016 | 14.17 | - | - | - | - |
| 11/24/2016 | 14.08 | - | - | - | - |
| 11/23/2016 | 14.08 | - | - | - | - |
| 11/22/2016 | 14.06 | - | - | - | - |
| 11/21/2016 | 13.88 | - | - | - | - |
| 11/18/2016 | 13.97 | - | - | - | - |
| 11/17/2016 | 13.98 | - | - | - | - |
| 11/16/2016 | 13.95 | - | - | - | - |
| 11/15/2016 | 14.04 | - | - | - | - |
| 11/14/2016 | 14.11 | - | - | - | - |
| 11/11/2016 | 14.01 | - | - | - | - |
| 11/10/2016 | 14.00 | - | - | - | - |
| 11/09/2016 | 14.16 | - | - | - | - |
| 11/08/2016 | 14.28 | - | - | - | - |
| 11/07/2016 | 14.28 | - | - | - | - |
| 11/04/2016 | 14.18 | - | - | - | - |
| 11/03/2016 | 14.15 | - | - | - | - |
| 11/02/2016 | 14.19 | - | - | - | - |
| 11/01/2016 | 14.29 | - | - | - | - |
| 10/31/2016 | 14.46 | - | - | - | - |
| 10/28/2016 | 14.32 | - | - | - | - |
| 10/27/2016 | 14.33 | - | - | - | - |
| 10/26/2016 | 14.53 | - | - | - | - |
| 10/25/2016 | 14.66 | - | - | - | - |
| 10/24/2016 | 14.66 | - | - | - | - |
| 10/21/2016 | 14.62 | - | - | - | - |
| 10/20/2016 | 14.61 | - | - | - | - |
| 10/19/2016 | 14.57 | - | - | - | - |
| 10/18/2016 | 14.53 | - | - | - | - |
| 10/17/2016 | 14.44 | - | - | - | - |
| 10/14/2016 | 14.45 | - | - | - | - |
| 10/13/2016 | 14.48 | - | - | - | - |
| 10/12/2016 | 14.41 | - | - | - | - |
| 10/11/2016 | 14.37 | - | - | - | - |
| 10/07/2016 | 14.51 | - | - | - | - |
| 10/06/2016 | 14.51 | - | - | - | - |
| 10/05/2016 | 14.55 | - | - | - | - |
| 10/04/2016 | 14.78 | - | - | - | - |
| 10/03/2016 | 14.90 | - | - | - | - |
| 09/30/2016 | 15.02 | - | - | - | - |
| 09/29/2016 | 15.03 | - | - | - | - |
| 09/28/2016 | 15.17 | - | - | - | - |
| 09/27/2016 | 15.17 | - | - | - | - |
| 09/26/2016 | 15.23 | - | - | - | - |
| 09/23/2016 | 15.17 | - | - | - | - |
| 09/22/2016 | 15.11 | - | - | - | - |
| 09/21/2016 | 14.96 | - | - | - | - |
| 09/20/2016 | 14.88 | - | - | - | - |
| 09/19/2016 | 14.89 | - | - | - | - |
| 09/16/2016 | 14.79 | - | - | - | - |
| 09/15/2016 | 14.80 | - | - | - | - |
| 09/14/2016 | 14.79 | - | - | - | - |
| 09/13/2016 | 14.74 | - | - | - | - |
| 09/12/2016 | 14.98 | - | - | - | - |
| 09/09/2016 | 14.89 | - | - | - | - |
| 09/08/2016 | 15.25 | - | - | - | - |
| 09/07/2016 | 15.32 | - | - | - | - |
| 09/06/2016 | 15.27 | - | - | - | - |
| 09/02/2016 | 15.20 | - | - | - | - |
| 09/01/2016 | 15.21 | - | - | - | - |
| 08/31/2016 | 15.22 | - | - | - | - |
| 08/30/2016 | 15.19 | - | - | - | - |
| 08/29/2016 | 15.18 | - | - | - | - |
| 08/26/2016 | 15.08 | - | - | - | - |
| 08/25/2016 | 15.19 | - | - | - | - |
| 08/24/2016 | 15.14 | - | - | - | - |
| 08/23/2016 | 15.18 | - | - | - | - |
| 08/22/2016 | 15.15 | - | - | - | - |
| 08/19/2016 | 15.06 | - | - | - | - |
| 08/18/2016 | 15.11 | - | - | - | - |
| 08/17/2016 | 15.14 | - | - | - | - |
| 08/16/2016 | 15.12 | - | - | - | - |
| 08/15/2016 | 15.22 | - | - | - | - |
| 08/12/2016 | 15.22 | - | - | - | - |
| 08/11/2016 | 15.16 | - | - | - | - |
| 08/10/2016 | 15.32 | - | - | - | - |
| 08/09/2016 | 15.33 | - | - | - | - |
| 08/08/2016 | 15.31 | - | - | - | - |
| 08/05/2016 | 15.25 | - | - | - | - |
| 08/04/2016 | 15.18 | - | - | - | - |
| 08/03/2016 | 15.19 | - | - | - | - |
| 08/02/2016 | 15.32 | - | - | - | - |
| 07/29/2016 | 15.42 | - | - | - | - |
| 07/28/2016 | 15.30 | - | - | - | - |
| 07/27/2016 | 15.23 | - | - | - | - |
| 07/26/2016 | 15.29 | - | - | - | - |
| 07/25/2016 | 15.32 | - | - | - | - |
| 07/22/2016 | 15.26 | - | - | - | - |
| 07/21/2016 | 15.23 | - | - | - | - |
| 07/20/2016 | 15.17 | - | - | - | - |
| 07/19/2016 | 15.11 | - | - | - | - |
| 07/18/2016 | 15.02 | - | - | - | - |
| 07/15/2016 | 14.98 | - | - | - | - |
| 07/14/2016 | 15.01 | - | - | - | - |
| 07/13/2016 | 15.08 | - | - | - | - |
| 07/12/2016 | 15.06 | - | - | - | - |
| 07/11/2016 | 15.03 | - | - | - | - |
| 07/08/2016 | 14.90 | - | - | - | - |
| 07/07/2016 | 14.72 | - | - | - | - |
| 07/06/2016 | 14.74 | - | - | - | - |
| 07/05/2016 | 14.82 | - | - | - | - |
| 07/04/2016 | 14.75 | - | - | - | - |
| 06/30/2016 | 14.79 | - | - | - | - |
| 06/29/2016 | 14.68 | - | - | - | - |
| 06/28/2016 | 14.55 | - | - | - | - |
| 06/27/2016 | 14.25 | - | - | - | - |
| 06/24/2016 | 14.25 | - | - | - | - |
| 06/23/2016 | 14.49 | - | - | - | - |
| 06/22/2016 | 14.45 | - | - | - | - |
| 06/21/2016 | 14.45 | - | - | - | - |
| 06/20/2016 | 14.40 | - | - | - | - |
| 06/17/2016 | 14.29 | - | - | - | - |
| 06/16/2016 | 14.35 | - | - | - | - |
| 06/15/2016 | 14.32 | - | - | - | - |
| 06/14/2016 | 14.19 | - | - | - | - |
| 06/13/2016 | 14.25 | - | - | - | - |
| 06/10/2016 | 14.27 | - | - | - | - |
| 06/09/2016 | 14.32 | - | - | - | - |
| 06/08/2016 | 14.31 | - | - | - | - |
| 06/07/2016 | 14.28 | - | - | - | - |
| 06/06/2016 | 14.22 | - | - | - | - |
| 06/03/2016 | 14.34 | - | - | - | - |
| 06/02/2016 | 14.29 | - | - | - | - |
| 06/01/2016 | 14.28 | - | - | - | - |
| 05/31/2016 | 14.31 | - | - | - | - |
| 05/30/2016 | 14.29 | - | - | - | - |
| 05/27/2016 | 14.26 | - | - | - | - |
| 05/26/2016 | 14.21 | - | - | - | - |
| 05/25/2016 | 14.20 | - | - | - | - |
| 05/24/2016 | 14.25 | - | - | - | - |
| 05/20/2016 | 14.16 | - | - | - | - |
| 05/19/2016 | 14.04 | - | - | - | - |
| 05/18/2016 | 14.15 | - | - | - | - |
| 05/17/2016 | 14.20 | - | - | - | - |
| 05/16/2016 | 14.29 | - | - | - | - |
| 05/13/2016 | 14.20 | - | - | - | - |
| 05/12/2016 | 14.27 | - | - | - | - |
| 05/11/2016 | 14.26 | - | - | - | - |
| 05/10/2016 | 14.51 | - | - | - | - |
| 05/09/2016 | 14.48 | - | - | - | - |
| 05/06/2016 | 14.35 | - | - | - | - |
| 05/05/2016 | 14.30 | - | - | - | - |
| 05/04/2016 | 14.28 | - | - | - | - |
| 05/03/2016 | 14.16 | - | - | - | - |
| 05/02/2016 | 14.10 | - | - | - | - |
| 04/29/2016 | 13.98 | - | - | - | - |
| 04/28/2016 | 14.05 | - | - | - | - |
| 04/27/2016 | 14.09 | - | - | - | - |
| 04/26/2016 | 14.12 | - | - | - | - |
| 04/25/2016 | 14.10 | - | - | - | - |
| 04/22/2016 | 13.99 | - | - | - | - |
| 04/21/2016 | 13.97 | - | - | - | - |
| 04/20/2016 | 14.06 | - | - | - | - |
| 04/19/2016 | 14.18 | - | - | - | - |
| 04/18/2016 | 14.19 | - | - | - | - |
| 04/15/2016 | 14.17 | - | - | - | - |
| 04/14/2016 | 14.13 | - | - | - | - |
| 04/13/2016 | 14.14 | - | - | - | - |
| 04/12/2016 | 14.12 | - | - | - | - |
| 04/11/2016 | 14.13 | - | - | - | - |
| 04/08/2016 | 14.21 | - | - | - | - |
| 04/07/2016 | 14.18 | - | - | - | - |
| 04/06/2016 | 14.22 | - | - | - | - |
| 04/05/2016 | 14.22 | - | - | - | - |
| 04/04/2016 | 14.24 | - | - | - | - |
| 04/01/2016 | 14.20 | - | - | - | - |
| 03/31/2016 | 14.26 | - | - | - | - |
| 03/30/2016 | 14.19 | - | - | - | - |
| 03/29/2016 | 14.21 | - | - | - | - |
| 03/28/2016 | 14.10 | - | - | - | - |
| 03/24/2016 | 14.06 | - | - | - | - |
| 03/23/2016 | 14.10 | - | - | - | - |
| 03/22/2016 | 14.06 | - | - | - | - |
| 03/21/2016 | 14.09 | - | - | - | - |
| 03/18/2016 | 14.11 | - | - | - | - |
| 03/17/2016 | 14.12 | - | - | - | - |
| 03/16/2016 | 14.04 | - | - | - | - |
| 03/15/2016 | 14.06 | - | - | - | - |
| 03/14/2016 | 14.03 | - | - | - | - |
| 03/11/2016 | 14.03 | - | - | - | - |
| 03/10/2016 | 13.87 | - | - | - | - |
| 03/09/2016 | 13.80 | - | - | - | - |
| 03/08/2016 | 13.88 | - | - | - | - |
| 03/07/2016 | 13.86 | - | - | - | - |
| 03/04/2016 | 13.89 | - | - | - | - |
| 03/03/2016 | 13.92 | - | - | - | - |
| 03/02/2016 | 13.88 | - | - | - | - |
| 03/01/2016 | 13.76 | - | - | - | - |
| 02/29/2016 | 13.58 | - | - | - | - |
| 02/26/2016 | 13.58 | - | - | - | - |
| 02/25/2016 | 13.65 | - | - | - | - |
| 02/24/2016 | 13.60 | - | - | - | - |
| 02/23/2016 | 13.66 | - | - | - | - |
| 02/22/2016 | 13.67 | - | - | - | - |
| 02/19/2016 | 13.62 | - | - | - | - |
| 02/18/2016 | 13.53 | - | - | - | - |
| 02/17/2016 | 13.44 | - | - | - | - |
| 02/16/2016 | 13.44 | - | - | - | - |
| 02/12/2016 | 13.21 | - | - | - | - |
| 02/11/2016 | 13.16 | - | - | - | - |
| 02/10/2016 | 13.31 | - | - | - | - |
| 02/09/2016 | 13.21 | - | - | - | - |
| 02/08/2016 | 13.40 | - | - | - | - |
| 02/05/2016 | 13.60 | - | - | - | - |
| 02/04/2016 | 13.68 | - | - | - | - |
| 02/03/2016 | 13.68 | - | - | - | - |
| 02/02/2016 | 13.75 | - | - | - | - |
| 02/01/2016 | 13.82 | - | - | - | - |
| 01/29/2016 | 13.84 | - | - | - | - |
| 01/28/2016 | 13.61 | - | - | - | - |
| 01/27/2016 | 13.69 | - | - | - | - |
| 01/26/2016 | 13.80 | - | - | - | - |
| 01/25/2016 | 13.75 | - | - | - | - |
| 01/22/2016 | 13.72 | - | - | - | - |
| 01/21/2016 | 13.51 | - | - | - | - |
| 01/20/2016 | 13.73 | - | - | - | - |
| 01/19/2016 | 14.07 | - | - | - | - |
| 01/18/2016 | 14.03 | - | - | - | - |
| 01/15/2016 | 14.01 | - | - | - | - |
| 01/14/2016 | 14.06 | - | - | - | - |
| 01/13/2016 | 14.06 | - | - | - | - |
| 01/12/2016 | 14.11 | - | - | - | - |
| 01/11/2016 | 14.15 | - | - | - | - |
| 01/08/2016 | 14.05 | - | - | - | - |
| 01/07/2016 | 14.16 | - | - | - | - |
| 01/06/2016 | 14.41 | - | - | - | - |
| 01/05/2016 | 14.40 | - | - | - | - |
| 01/04/2016 | 14.23 | - | - | - | - |
| 12/31/2015 | 14.25 | 0.04 | 0.01 | - | 0.05 |
| 12/30/2015 | 14.44 | - | - | - | - |
| 12/29/2015 | 14.45 | - | - | - | - |
| 12/28/2015 | 14.30 | - | - | - | - |
| 12/24/2015 | 14.30 | - | - | - | - |
| 12/23/2015 | 14.32 | - | - | - | - |
| 12/22/2015 | 14.27 | - | - | - | - |
| 12/21/2015 | 14.24 | - | - | - | - |
| 12/18/2015 | 14.19 | 0.68 | 0.64 | - | 1.32 |
| 12/17/2015 | 15.61 | - | - | - | - |
| 12/16/2015 | 15.51 | - | - | - | - |
| 12/15/2015 | 15.17 | - | - | - | - |
| 12/14/2015 | 15.08 | - | - | - | - |
| 12/11/2015 | 15.12 | - | - | - | - |
| 12/10/2015 | 15.13 | - | - | - | - |
| 12/09/2015 | 15.12 | - | - | - | - |
| 12/08/2015 | 15.19 | - | - | - | - |
| 12/07/2015 | 15.17 | - | - | - | - |
| 12/04/2015 | 15.10 | - | - | - | - |
| 12/03/2015 | 14.92 | - | - | - | - |
| 12/02/2015 | 15.06 | - | - | - | - |
| 12/01/2015 | 15.28 | - | - | - | - |
| 11/30/2015 | 15.11 | - | - | - | - |
| 11/27/2015 | 15.23 | - | - | - | - |
| 11/26/2015 | 15.10 | - | - | - | - |
| 11/25/2015 | 15.11 | - | - | - | - |
| 11/24/2015 | 15.08 | - | - | - | - |
| 11/23/2015 | 15.20 | - | - | - | - |
| 11/20/2015 | 15.19 | - | - | - | - |
| 11/19/2015 | 15.05 | - | - | - | - |
| 11/18/2015 | 15.01 | - | - | - | - |
| 11/17/2015 | 14.89 | - | - | - | - |
| 11/16/2015 | 14.88 | - | - | - | - |
| 11/13/2015 | 14.78 | - | - | - | - |
| 11/12/2015 | 14.89 | - | - | - | - |
| 11/11/2015 | 14.94 | - | - | - | - |
| 11/10/2015 | 14.92 | - | - | - | - |
| 11/09/2015 | 14.86 | - | - | - | - |
| 11/06/2015 | 15.10 | - | - | - | - |
| 11/05/2015 | 15.25 | - | - | - | - |
| 11/04/2015 | 15.21 | - | - | - | - |
| 11/03/2015 | 15.16 | - | - | - | - |
| 11/02/2015 | 15.31 | - | - | - | - |
| 10/30/2015 | 15.16 | - | - | - | - |
| 10/29/2015 | 15.30 | - | - | - | - |
| 10/28/2015 | 15.37 | - | - | - | - |
| 10/27/2015 | 15.39 | - | - | - | - |
| 10/26/2015 | 15.31 | - | - | - | - |
| 10/23/2015 | 15.29 | - | - | - | - |
| 10/22/2015 | 15.25 | - | - | - | - |
| 10/21/2015 | 15.17 | - | - | - | - |
| 10/20/2015 | 15.07 | - | - | - | - |
| 10/19/2015 | 15.14 | - | - | - | - |
| 10/16/2015 | 14.93 | - | - | - | - |
| 10/15/2015 | 14.81 | - | - | - | - |
| 10/14/2015 | 14.73 | - | - | - | - |
| 10/13/2015 | 14.86 | - | - | - | - |
| 10/09/2015 | 14.86 | - | - | - | - |
| 10/08/2015 | 14.89 | - | - | - | - |
| 10/07/2015 | 14.86 | - | - | - | - |
| 10/06/2015 | 14.70 | - | - | - | - |
| 10/05/2015 | 14.78 | - | - | - | - |
| 10/02/2015 | 14.63 | - | - | - | - |
| 10/01/2015 | 14.63 | - | - | - | - |
| 09/30/2015 | 14.65 | - | - | - | - |
| 09/29/2015 | 14.64 | - | - | - | - |
| 09/28/2015 | 14.57 | - | - | - | - |
| 09/25/2015 | 14.70 | - | - | - | - |
| 09/24/2015 | 14.60 | - | - | - | - |
| 09/23/2015 | 14.67 | - | - | - | - |
| 09/22/2015 | 14.59 | - | - | - | - |
| 09/21/2015 | 14.68 | - | - | - | - |
| 09/18/2015 | 14.60 | - | - | - | - |
| 09/17/2015 | 14.60 | - | - | - | - |
| 09/16/2015 | 14.51 | - | - | - | - |
| 09/15/2015 | 14.47 | - | - | - | - |
| 09/14/2015 | 14.45 | - | - | - | - |
| 09/11/2015 | 14.46 | - | - | - | - |
| 09/10/2015 | 14.32 | - | - | - | - |
| 09/09/2015 | 14.32 | - | - | - | - |
| 09/08/2015 | 14.36 | - | - | - | - |
| 09/04/2015 | 14.24 | - | - | - | - |
| 09/03/2015 | 14.35 | - | - | - | - |
| 09/02/2015 | 14.41 | - | - | - | - |
| 09/01/2015 | 14.30 | - | - | - | - |
| 08/31/2015 | 14.48 | - | - | - | - |
| 08/28/2015 | 14.71 | - | - | - | - |
| 08/27/2015 | 14.75 | - | - | - | - |
| 08/26/2015 | 14.66 | - | - | - | - |
| 08/25/2015 | 14.49 | - | - | - | - |
| 08/24/2015 | 14.52 | - | - | - | - |
| 08/21/2015 | 14.96 | - | - | - | - |
| 08/20/2015 | 15.10 | - | - | - | - |
| 08/19/2015 | 15.26 | - | - | - | - |
| 08/18/2015 | 15.26 | - | - | - | - |
| 08/17/2015 | 15.29 | - | - | - | - |
| 08/14/2015 | 15.27 | - | - | - | - |
| 08/13/2015 | 15.20 | - | - | - | - |
| 08/12/2015 | 15.09 | - | - | - | - |
| 08/11/2015 | 15.24 | - | - | - | - |
| 08/10/2015 | 15.14 | - | - | - | - |
| 08/07/2015 | 15.27 | - | - | - | - |
| 08/06/2015 | 15.19 | - | - | - | - |
| 08/05/2015 | 15.27 | - | - | - | - |
| 08/04/2015 | 15.26 | - | - | - | - |
| 07/31/2015 | 15.15 | - | - | - | - |
| 07/30/2015 | 14.99 | - | - | - | - |
| 07/29/2015 | 14.97 | - | - | - | - |
| 07/28/2015 | 14.90 | - | - | - | - |
| 07/27/2015 | 14.99 | - | - | - | - |
| 07/24/2015 | 14.99 | - | - | - | - |
| 07/23/2015 | 15.00 | - | - | - | - |
| 07/22/2015 | 15.12 | - | - | - | - |
| 07/21/2015 | 15.06 | - | - | - | - |
| 07/20/2015 | 15.11 | - | - | - | - |
| 07/17/2015 | 15.10 | - | - | - | - |
| 07/16/2015 | 15.08 | - | - | - | - |
| 07/15/2015 | 14.95 | - | - | - | - |
| 07/14/2015 | 14.75 | - | - | - | - |
| 07/13/2015 | 14.69 | - | - | - | - |
| 07/10/2015 | 14.58 | - | - | - | - |
| 07/09/2015 | 14.49 | - | - | - | - |
| 07/08/2015 | 14.49 | - | - | - | - |
| 07/07/2015 | 14.61 | - | - | - | - |
| 07/06/2015 | 14.48 | - | - | - | - |
| 07/03/2015 | 14.41 | - | - | - | - |
| 07/02/2015 | 14.40 | - | - | - | - |
| 06/30/2015 | 14.23 | - | - | - | - |
| 06/29/2015 | 14.10 | - | - | - | - |
| 06/26/2015 | 14.23 | - | - | - | - |
| 06/25/2015 | 14.24 | - | - | - | - |
| 06/24/2015 | 14.42 | - | - | - | - |
| 06/23/2015 | 14.41 | - | - | - | - |
| 06/22/2015 | 14.39 | - | - | - | - |
| 06/19/2015 | 14.34 | - | - | - | - |
| 06/18/2015 | 14.35 | - | - | - | - |
| 06/17/2015 | 14.29 | - | - | - | - |
| 06/16/2015 | 14.31 | - | - | - | - |
| 06/15/2015 | 14.28 | - | - | - | - |
| 06/12/2015 | 14.31 | - | - | - | - |
| 06/11/2015 | 14.32 | - | - | - | - |
| 06/10/2015 | 14.24 | - | - | - | - |
| 06/09/2015 | 14.21 | - | - | - | - |
| 06/08/2015 | 14.31 | - | - | - | - |
| 06/05/2015 | 14.39 | - | - | - | - |
| 06/04/2015 | 14.60 | - | - | - | - |
| 06/03/2015 | 14.60 | - | - | - | - |
| 06/02/2015 | 14.65 | - | - | - | - |
| 06/01/2015 | 14.81 | - | - | - | - |
| 05/29/2015 | 14.66 | - | - | - | - |
| 05/28/2015 | 14.75 | - | - | - | - |
| 05/27/2015 | 14.81 | - | - | - | - |
| 05/26/2015 | 14.69 | - | - | - | - |
| 05/25/2015 | 14.67 | - | - | - | - |
| 05/22/2015 | 14.66 | - | - | - | - |
| 05/21/2015 | 14.58 | - | - | - | - |
| 05/20/2015 | 14.60 | - | - | - | - |
| 05/19/2015 | 14.63 | - | - | - | - |
| 05/15/2015 | 14.49 | - | - | - | - |
| 05/14/2015 | 14.38 | - | - | - | - |
| 05/13/2015 | 14.24 | - | - | - | - |
| 05/12/2015 | 14.23 | - | - | - | - |
| 05/11/2015 | 14.32 | - | - | - | - |
| 05/08/2015 | 14.40 | - | - | - | - |
| 05/07/2015 | 14.27 | - | - | - | - |
| 05/06/2015 | 14.19 | - | - | - | - |
| 05/05/2015 | 14.29 | - | - | - | - |
| 05/04/2015 | 14.50 | - | - | - | - |
| 05/01/2015 | 14.53 | - | - | - | - |
| 04/30/2015 | 14.40 | - | - | - | - |
| 04/29/2015 | 14.46 | - | - | - | - |
| 04/28/2015 | 14.60 | - | - | - | - |
| 04/27/2015 | 14.66 | - | - | - | - |
| 04/24/2015 | 14.71 | - | - | - | - |
| 04/23/2015 | 14.65 | - | - | - | - |
| 04/22/2015 | 14.73 | - | - | - | - |
| 04/21/2015 | 14.75 | - | - | - | - |
| 04/20/2015 | 14.68 | - | - | - | - |
| 04/17/2015 | 14.71 | - | - | - | - |
| 04/16/2015 | 14.71 | - | - | - | - |
| 04/15/2015 | 14.78 | - | - | - | - |
| 04/14/2015 | 15.01 | - | - | - | - |
| 04/13/2015 | 15.06 | - | - | - | - |
| 04/10/2015 | 15.16 | - | - | - | - |
| 04/09/2015 | 15.15 | - | - | - | - |
| 04/08/2015 | 15.16 | - | - | - | - |
| 04/07/2015 | 15.06 | - | - | - | - |
| 04/06/2015 | 15.12 | - | - | - | - |
| 04/02/2015 | 15.11 | - | - | - | - |
| 04/01/2015 | 15.10 | - | - | - | - |
| 03/31/2015 | 15.12 | - | - | - | - |
| 03/30/2015 | 15.23 | - | - | - | - |
| 03/27/2015 | 15.07 | - | - | - | - |
| 03/26/2015 | 14.91 | - | - | - | - |
| 03/25/2015 | 15.05 | - | - | - | - |
| 03/24/2015 | 15.15 | - | - | - | - |
| 03/23/2015 | 15.15 | - | - | - | - |
| 03/20/2015 | 15.21 | - | - | - | - |
| 03/19/2015 | 15.18 | - | - | - | - |
| 03/18/2015 | 15.00 | - | - | - | - |
| 03/17/2015 | 15.00 | - | - | - | - |
| 03/16/2015 | 15.04 | - | - | - | - |
| 03/13/2015 | 14.94 | - | - | - | - |
| 03/12/2015 | 14.87 | - | - | - | - |
| 03/11/2015 | 14.81 | - | - | - | - |
| 03/10/2015 | 14.73 | - | - | - | - |
| 03/09/2015 | 14.76 | - | - | - | - |
| 03/06/2015 | 14.81 | - | - | - | - |
| 03/05/2015 | 14.96 | - | - | - | - |
| 03/04/2015 | 14.90 | - | - | - | - |
| 03/03/2015 | 15.09 | - | - | - | - |
| 03/02/2015 | 15.16 | - | - | - | - |
| 02/27/2015 | 15.04 | - | - | - | - |
| 02/26/2015 | 15.05 | - | - | - | - |
| 02/25/2015 | 15.04 | - | - | - | - |
| 02/24/2015 | 15.05 | - | - | - | - |
| 02/23/2015 | 15.24 | - | - | - | - |
| 02/20/2015 | 15.13 | - | - | - | - |
| 02/19/2015 | 15.05 | - | - | - | - |
| 02/18/2015 | 15.06 | - | - | - | - |
| 02/17/2015 | 14.97 | - | - | - | - |
| 02/13/2015 | 15.10 | - | - | - | - |
| 02/12/2015 | 15.14 | - | - | - | - |
| 02/11/2015 | 15.19 | - | - | - | - |
| 02/10/2015 | 15.17 | - | - | - | - |
| 02/09/2015 | 15.00 | - | - | - | - |
| 02/06/2015 | 15.17 | - | - | - | - |
| 02/05/2015 | 15.26 | - | - | - | - |
| 02/04/2015 | 15.27 | - | - | - | - |
| 02/03/2015 | 15.12 | - | - | - | - |
| 02/02/2015 | 15.22 | - | - | - | - |
| 01/30/2015 | 15.25 | - | - | - | - |
| 01/29/2015 | 15.34 | - | - | - | - |
| 01/28/2015 | 15.20 | - | - | - | - |
| 01/27/2015 | 15.14 | - | - | - | - |
| 01/26/2015 | 15.18 | - | - | - | - |
| 01/23/2015 | 15.04 | - | - | - | - |
| 01/22/2015 | 14.96 | - | - | - | - |
| 01/21/2015 | 14.81 | - | - | - | - |
| 01/20/2015 | 14.51 | - | - | - | - |
| 01/19/2015 | 14.35 | - | - | - | - |
| 01/16/2015 | 14.40 | - | - | - | - |
| 01/15/2015 | 14.28 | - | - | - | - |
| 01/14/2015 | 14.23 | - | - | - | - |
| 01/13/2015 | 14.24 | - | - | - | - |
| 01/12/2015 | 14.20 | - | - | - | - |
| 01/09/2015 | 14.08 | - | - | - | - |
| 01/08/2015 | 14.02 | - | - | - | - |
| 01/07/2015 | 13.92 | - | - | - | - |
| 01/06/2015 | 13.81 | - | - | - | - |
| 01/05/2015 | 13.73 | - | - | - | - |
| 01/02/2015 | 13.74 | - | - | - | - |
| 12/31/2014 | 13.52 | - | - | - | - |
| 12/30/2014 | 13.63 | - | - | - | - |
| 12/29/2014 | 13.67 | - | - | - | - |
| 12/24/2014 | 13.62 | - | - | - | - |
| 12/23/2014 | 13.59 | - | - | - | - |
| 12/22/2014 | 13.64 | - | - | - | - |
| 12/19/2014 | 13.49 | 0.85 | 2.64 | - | 3.50 |
| 12/18/2014 | 16.93 | - | - | - | - |
| 12/17/2014 | 16.87 | - | - | - | - |
| 12/16/2014 | 16.79 | - | - | - | - |
| 12/15/2014 | 16.78 | - | - | - | - |
| 12/12/2014 | 16.79 | - | - | - | - |
| 12/11/2014 | 16.82 | - | - | - | - |
| 12/10/2014 | 16.72 | - | - | - | - |
| 12/09/2014 | 16.70 | - | - | - | - |
| 12/08/2014 | 16.75 | - | - | - | - |
| 12/05/2014 | 16.75 | - | - | - | - |
| 12/04/2014 | 16.71 | - | - | - | - |
| 12/03/2014 | 16.74 | - | - | - | - |
| 12/02/2014 | 16.81 | - | - | - | - |
| 12/01/2014 | 16.65 | - | - | - | - |
| 11/28/2014 | 16.86 | - | - | - | - |
| 11/27/2014 | 16.70 | - | - | - | - |
| 11/26/2014 | 16.56 | - | - | - | - |
| 11/25/2014 | 16.51 | - | - | - | - |
| 11/24/2014 | 16.52 | - | - | - | - |
| 11/21/2014 | 16.39 | - | - | - | - |
| 11/20/2014 | 16.44 | - | - | - | - |
| 11/19/2014 | 16.49 | - | - | - | - |
| 11/18/2014 | 16.52 | - | - | - | - |
| 11/17/2014 | 16.47 | - | - | - | - |
| 11/14/2014 | 16.46 | - | - | - | - |
| 11/13/2014 | 16.60 | - | - | - | - |
| 11/12/2014 | 16.49 | - | - | - | - |
| 11/11/2014 | 16.53 | - | - | - | - |
| 11/10/2014 | 16.55 | - | - | - | - |
| 11/07/2014 | 16.44 | - | - | - | - |
| 11/06/2014 | 16.55 | - | - | - | - |
| 11/05/2014 | 16.65 | - | - | - | - |
| 11/04/2014 | 16.68 | - | - | - | - |
| 11/03/2014 | 16.61 | - | - | - | - |
| 10/31/2014 | 16.49 | - | - | - | - |
| 10/30/2014 | 16.27 | - | - | - | - |
| 10/29/2014 | 16.18 | - | - | - | - |
| 10/28/2014 | 16.21 | - | - | - | - |
| 10/27/2014 | 16.18 | - | - | - | - |
| 10/24/2014 | 16.14 | - | - | - | - |
| 10/23/2014 | 16.13 | - | - | - | - |
| 10/22/2014 | 16.05 | - | - | - | - |
| 10/21/2014 | 16.07 | - | - | - | - |
| 10/20/2014 | 16.00 | - | - | - | - |
| 10/17/2014 | 15.83 | - | - | - | - |
| 10/16/2014 | 15.72 | - | - | - | - |
| 10/15/2014 | 15.71 | - | - | - | - |
| 10/14/2014 | 15.79 | - | - | - | - |
| 10/10/2014 | 15.65 | - | - | - | - |
| 10/09/2014 | 15.67 | - | - | - | - |
| 10/08/2014 | 15.64 | - | - | - | - |
| 10/07/2014 | 15.58 | - | - | - | - |
| 10/06/2014 | 15.58 | - | - | - | - |
| 10/03/2014 | 15.67 | - | - | - | - |
| 10/02/2014 | 15.58 | - | - | - | - |
| 10/01/2014 | 15.64 | - | - | - | - |
| 09/30/2014 | 15.70 | - | - | - | - |
| 09/29/2014 | 15.65 | - | - | - | - |
| 09/26/2014 | 15.73 | - | - | - | - |
| 09/25/2014 | 15.56 | - | - | - | - |
| 09/24/2014 | 15.62 | - | - | - | - |
| 09/23/2014 | 15.68 | - | - | - | - |
| 09/22/2014 | 15.69 | - | - | - | - |
| 09/19/2014 | 15.63 | - | - | - | - |
| 09/18/2014 | 15.68 | - | - | - | - |
| 09/17/2014 | 15.74 | - | - | - | - |
| 09/16/2014 | 15.77 | - | - | - | - |
| 09/15/2014 | 15.79 | - | - | - | - |
| 09/12/2014 | 15.97 | - | - | - | - |
| 09/11/2014 | 16.05 | - | - | - | - |
| 09/10/2014 | 15.93 | - | - | - | - |
| 09/09/2014 | 16.11 | - | - | - | - |
| 09/08/2014 | 16.15 | - | - | - | - |
| 09/05/2014 | 16.11 | - | - | - | - |
| 09/04/2014 | 16.06 | - | - | - | - |
| 09/03/2014 | 16.12 | - | - | - | - |
| 09/02/2014 | 16.11 | - | - | - | - |
| 08/29/2014 | 16.05 | - | - | - | - |
| 08/28/2014 | 16.01 | - | - | - | - |
| 08/27/2014 | 16.05 | - | - | - | - |
| 08/26/2014 | 16.12 | - | - | - | - |
| 08/25/2014 | 16.18 | - | - | - | - |
| 08/22/2014 | 16.13 | - | - | - | - |
| 08/21/2014 | 16.16 | - | - | - | - |
| 08/20/2014 | 16.18 | - | - | - | - |
| 08/19/2014 | 16.14 | - | - | - | - |
| 08/18/2014 | 16.03 | - | - | - | - |
| 08/15/2014 | 15.96 | - | - | - | - |
| 08/14/2014 | 15.94 | - | - | - | - |
| 08/13/2014 | 15.91 | - | - | - | - |
| 08/12/2014 | 15.83 | - | - | - | - |
| 08/11/2014 | 15.83 | - | - | - | - |
| 08/08/2014 | 15.81 | - | - | - | - |
| 08/07/2014 | 15.73 | - | - | - | - |
| 08/06/2014 | 15.72 | - | - | - | - |
| 08/05/2014 | 15.78 | - | - | - | - |
| 08/01/2014 | 15.84 | - | - | - | - |
| 07/31/2014 | 15.87 | - | - | - | - |
| 07/30/2014 | 16.01 | - | - | - | - |
| 07/29/2014 | 15.99 | - | - | - | - |
| 07/28/2014 | 15.93 | - | - | - | - |
| 07/25/2014 | 15.93 | - | - | - | - |
| 07/24/2014 | 15.93 | - | - | - | - |
| 07/23/2014 | 15.93 | - | - | - | - |
| 07/22/2014 | 15.88 | - | - | - | - |
| 07/21/2014 | 15.81 | - | - | - | - |
| 07/18/2014 | 15.88 | - | - | - | - |
| 07/17/2014 | 15.81 | - | - | - | - |
| 07/16/2014 | 15.87 | - | - | - | - |
| 07/15/2014 | 15.82 | - | - | - | - |
| 07/14/2014 | 15.74 | - | - | - | - |
| 07/11/2014 | 15.72 | - | - | - | - |
| 07/10/2014 | 15.62 | - | - | - | - |
| 07/09/2014 | 15.59 | - | - | - | - |
| 07/08/2014 | 15.61 | - | - | - | - |
| 07/07/2014 | 15.61 | - | - | - | - |
| 07/04/2014 | 15.58 | - | - | - | - |
| 07/03/2014 | 15.57 | - | - | - | - |
| 07/02/2014 | 15.65 | - | - | - | - |
| 06/30/2014 | 15.60 | - | - | - | - |
| 06/27/2014 | 15.61 | - | - | - | - |
| 06/26/2014 | 15.59 | - | - | - | - |
| 06/25/2014 | 15.62 | - | - | - | - |
| 06/24/2014 | 15.61 | - | - | - | - |
| 06/23/2014 | 15.60 | - | - | - | - |
| 06/20/2014 | 15.70 | - | - | - | - |
| 06/19/2014 | 15.75 | - | - | - | - |
| 06/18/2014 | 15.69 | - | - | - | - |
| 06/17/2014 | 15.60 | - | - | - | - |
| 06/16/2014 | 15.56 | - | - | - | - |
| 06/13/2014 | 15.65 | - | - | - | - |
| 06/12/2014 | 15.63 | - | - | - | - |
| 06/11/2014 | 15.69 | - | - | - | - |
| 06/10/2014 | 15.80 | - | - | - | - |
| 06/09/2014 | 15.87 | - | - | - | - |
| 06/06/2014 | 15.98 | - | - | - | - |
| 06/05/2014 | 15.98 | - | - | - | - |
| 06/04/2014 | 15.79 | - | - | - | - |
| 06/03/2014 | 15.79 | - | - | - | - |
| 06/02/2014 | 15.77 | - | - | - | - |
| 05/30/2014 | 15.63 | - | - | - | - |
| 05/29/2014 | 15.55 | - | - | - | - |
| 05/28/2014 | 15.56 | - | - | - | - |
| 05/27/2014 | 15.62 | - | - | - | - |
| 05/26/2014 | 15.54 | - | - | - | - |
| 05/23/2014 | 15.53 | - | - | - | - |
| 05/22/2014 | 15.44 | - | - | - | - |
| 05/21/2014 | 15.47 | - | - | - | - |
| 05/20/2014 | 15.46 | - | - | - | - |
| 05/16/2014 | 15.53 | - | - | - | - |
| 05/15/2014 | 15.47 | - | - | - | - |
| 05/14/2014 | 15.52 | - | - | - | - |
| 05/13/2014 | 15.48 | - | - | - | - |
| 05/12/2014 | 15.47 | - | - | - | - |
| 05/09/2014 | 15.39 | - | - | - | - |
| 05/08/2014 | 15.30 | - | - | - | - |
| 05/07/2014 | 15.33 | - | - | - | - |
| 05/06/2014 | 15.21 | - | - | - | - |
| 05/05/2014 | 15.32 | - | - | - | - |
| 05/02/2014 | 15.38 | - | - | - | - |
| 05/01/2014 | 15.33 | - | - | - | - |
| 04/30/2014 | 15.26 | - | - | - | - |
| 04/29/2014 | 15.22 | - | - | - | - |
| 04/28/2014 | 15.28 | - | - | - | - |
| 04/25/2014 | 15.24 | - | - | - | - |
| 04/24/2014 | 15.30 | - | - | - | - |
| 04/23/2014 | 15.26 | - | - | - | - |
| 04/22/2014 | 15.30 | - | - | - | - |
| 04/21/2014 | 15.24 | - | - | - | - |
| 04/17/2014 | 15.22 | - | - | - | - |
| 04/16/2014 | 15.22 | - | - | - | - |
| 04/15/2014 | 15.06 | - | - | - | - |
| 04/14/2014 | 14.95 | - | - | - | - |
| 04/11/2014 | 14.92 | - | - | - | - |
| 04/10/2014 | 14.92 | - | - | - | - |
| 04/09/2014 | 14.98 | - | - | - | - |
| 04/08/2014 | 15.06 | - | - | - | - |
| 04/07/2014 | 15.05 | - | - | - | - |
| 04/04/2014 | 15.02 | - | - | - | - |
| 04/03/2014 | 15.07 | - | - | - | - |
| 04/02/2014 | 15.06 | - | - | - | - |
| 04/01/2014 | 14.99 | - | - | - | - |
| 03/31/2014 | 14.94 | - | - | - | - |
| 03/28/2014 | 14.84 | - | - | - | - |
| 03/27/2014 | 14.70 | - | - | - | - |
| 03/26/2014 | 14.65 | - | - | - | - |
| 03/25/2014 | 14.83 | - | - | - | - |
| 03/24/2014 | 14.77 | - | - | - | - |
| 03/21/2014 | 14.81 | - | - | - | - |
| 03/20/2014 | 14.77 | - | - | - | - |
| 03/19/2014 | 14.89 | - | - | - | - |
| 03/18/2014 | 14.95 | - | - | - | - |
| 03/17/2014 | 14.74 | - | - | - | - |
| 03/14/2014 | 14.78 | - | - | - | - |
| 03/13/2014 | 14.74 | - | - | - | - |
| 03/12/2014 | 14.92 | - | - | - | - |
| 03/11/2014 | 14.96 | - | - | - | - |
| 03/10/2014 | 14.93 | - | - | - | - |
| 03/07/2014 | 15.07 | - | - | - | - |
| 03/06/2014 | 15.03 | - | - | - | - |
| 03/05/2014 | 15.08 | - | - | - | - |
| 03/04/2014 | 15.15 | - | - | - | - |
| 03/03/2014 | 14.94 | - | - | - | - |
| 02/28/2014 | 15.02 | - | - | - | - |
| 02/27/2014 | 15.02 | - | - | - | - |
| 02/26/2014 | 15.06 | - | - | - | - |
| 02/25/2014 | 15.02 | - | - | - | - |
| 02/24/2014 | 14.95 | - | - | - | - |
| 02/21/2014 | 15.05 | - | - | - | - |
| 02/20/2014 | 14.97 | - | - | - | - |
| 02/19/2014 | 15.00 | - | - | - | - |
| 02/18/2014 | 14.81 | - | - | - | - |
| 02/14/2014 | 14.76 | - | - | - | - |
| 02/13/2014 | 14.70 | - | - | - | - |
| 02/12/2014 | 14.71 | - | - | - | - |
| 02/11/2014 | 14.71 | - | - | - | - |
| 02/10/2014 | 14.63 | - | - | - | - |
| 02/07/2014 | 14.56 | - | - | - | - |
| 02/06/2014 | 14.44 | - | - | - | - |
| 02/05/2014 | 14.30 | - | - | - | - |
| 02/04/2014 | 14.27 | - | - | - | - |
| 02/03/2014 | 14.18 | - | - | - | - |
| 01/31/2014 | 14.43 | - | - | - | - |
| 01/30/2014 | 14.49 | - | - | - | - |
| 01/29/2014 | 14.48 | - | - | - | - |
| 01/28/2014 | 14.50 | - | - | - | - |
| 01/27/2014 | 14.32 | - | - | - | - |
| 01/24/2014 | 14.37 | - | - | - | - |
| 01/23/2014 | 14.70 | - | - | - | - |
| 01/22/2014 | 14.76 | - | - | - | - |
| 01/21/2014 | 14.57 | - | - | - | - |
| 01/20/2014 | 14.47 | - | - | - | - |
| 01/17/2014 | 14.52 | - | - | - | - |
| 01/16/2014 | 14.45 | - | - | - | - |
| 01/15/2014 | 14.44 | - | - | - | - |
| 01/14/2014 | 14.42 | - | - | - | - |
| 01/13/2014 | 14.22 | - | - | - | - |
| 01/10/2014 | 14.40 | - | - | - | - |
| 01/09/2014 | 14.21 | - | - | - | - |
| 01/08/2014 | 14.16 | - | - | - | - |
| 01/07/2014 | 14.12 | - | - | - | - |
| 01/06/2014 | 13.96 | - | - | - | - |
| 01/03/2014 | 13.91 | - | - | - | - |
| 01/02/2014 | 13.92 | - | - | - | - |
| 12/31/2013 | 13.93 | - | - | - | - |
| 12/30/2013 | 13.95 | - | - | - | - |
| 12/27/2013 | 13.94 | - | - | - | - |
| 12/24/2013 | 13.82 | - | - | - | - |
| 12/23/2013 | 13.79 | - | - | - | - |
| 12/20/2013 | 13.80 | 0.52 | 0.77 | - | 1.29 |
| 12/19/2013 | 15.00 | - | - | - | - |
| 12/18/2013 | 15.09 | - | - | - | - |
| 12/17/2013 | 14.76 | - | - | - | - |
| 12/16/2013 | 14.73 | - | - | - | - |
| 12/13/2013 | 14.71 | - | - | - | - |
| 12/12/2013 | 14.74 | - | - | - | - |
| 12/11/2013 | 14.76 | - | - | - | - |
| 12/10/2013 | 15.05 | - | - | - | - |
| 12/09/2013 | 15.09 | - | - | - | - |
| 12/06/2013 | 15.08 | - | - | - | - |
| 12/05/2013 | 15.02 | - | - | - | - |
| 12/04/2013 | 15.06 | - | - | - | - |
| 12/03/2013 | 15.04 | - | - | - | - |
| 12/02/2013 | 15.05 | - | - | - | - |
| 11/29/2013 | 15.13 | - | - | - | - |
| 11/28/2013 | 15.17 | - | - | - | - |
| 11/27/2013 | 15.16 | - | - | - | - |
| 11/26/2013 | 15.01 | - | - | - | - |
| 11/25/2013 | 15.06 | - | - | - | - |
| 11/22/2013 | 15.07 | - | - | - | - |
| 11/21/2013 | 15.09 | - | - | - | - |
| 11/20/2013 | 14.98 | - | - | - | - |
| 11/19/2013 | 15.14 | - | - | - | - |
| 11/18/2013 | 15.22 | - | - | - | - |
| 11/15/2013 | 15.25 | - | - | - | - |
| 11/14/2013 | 15.15 | - | - | - | - |
| 11/13/2013 | 15.07 | - | - | - | - |
| 11/12/2013 | 15.07 | - | - | - | - |
| 11/11/2013 | 15.05 | - | - | - | - |
| 11/08/2013 | 15.07 | - | - | - | - |
| 11/07/2013 | 15.10 | - | - | - | - |
| 11/06/2013 | 15.21 | - | - | - | - |
| 11/05/2013 | 15.28 | - | - | - | - |
| 11/04/2013 | 15.36 | - | - | - | - |
| 11/01/2013 | 15.35 | - | - | - | - |
| 10/31/2013 | 15.32 | - | - | - | - |
| 10/30/2013 | 15.51 | - | - | - | - |
| 10/29/2013 | 15.59 | - | - | - | - |
| 10/28/2013 | 15.63 | - | - | - | - |
| 10/25/2013 | 15.68 | - | - | - | - |
| 10/24/2013 | 15.61 | - | - | - | - |
| 10/23/2013 | 15.54 | - | - | - | - |
| 10/22/2013 | 15.44 | - | - | - | - |
| 10/21/2013 | 15.36 | - | - | - | - |
| 10/18/2013 | 15.40 | - | - | - | - |
| 10/17/2013 | 15.36 | - | - | - | - |
| 10/16/2013 | 15.24 | - | - | - | - |
| 10/15/2013 | 15.13 | - | - | - | - |
| 10/11/2013 | 15.17 | - | - | - | - |
| 10/10/2013 | 15.13 | - | - | - | - |
| 10/09/2013 | 14.83 | - | - | - | - |
| 10/08/2013 | 14.68 | - | - | - | - |
| 10/07/2013 | 14.72 | - | - | - | - |
| 10/04/2013 | 14.76 | - | - | - | - |
| 10/03/2013 | 14.82 | - | - | - | - |
| 10/02/2013 | 14.99 | - | - | - | - |
| 10/01/2013 | 15.00 | - | - | - | - |
| 09/30/2013 | 14.80 | - | - | - | - |
| 09/27/2013 | 14.96 | - | - | - | - |
| 09/26/2013 | 14.95 | - | - | - | - |
| 09/25/2013 | 14.93 | - | - | - | - |
| 09/24/2013 | 14.92 | - | - | - | - |
| 09/23/2013 | 14.99 | - | - | - | - |
| 09/20/2013 | 15.04 | - | - | - | - |
| 09/19/2013 | 15.17 | - | - | - | - |
| 09/18/2013 | 15.06 | - | - | - | - |
| 09/17/2013 | 14.75 | - | - | - | - |
| 09/16/2013 | 14.82 | - | - | - | - |
| 09/13/2013 | 14.68 | - | - | - | - |
| 09/12/2013 | 14.62 | - | - | - | - |
| 09/11/2013 | 14.67 | - | - | - | - |
| 09/10/2013 | 14.63 | - | - | - | - |
| 09/09/2013 | 14.61 | - | - | - | - |
| 09/06/2013 | 14.36 | - | - | - | - |
| 09/05/2013 | 14.39 | - | - | - | - |
| 09/04/2013 | 14.48 | - | - | - | - |
| 09/03/2013 | 14.46 | - | - | - | - |
| 08/30/2013 | 14.40 | - | - | - | - |
| 08/29/2013 | 14.43 | - | - | - | - |
| 08/28/2013 | 14.37 | - | - | - | - |
| 08/27/2013 | 14.40 | - | - | - | - |
| 08/26/2013 | 14.58 | - | - | - | - |
| 08/23/2013 | 14.58 | - | - | - | - |
| 08/22/2013 | 14.50 | - | - | - | - |
| 08/21/2013 | 14.40 | - | - | - | - |
| 08/20/2013 | 14.38 | - | - | - | - |
| 08/19/2013 | 14.22 | - | - | - | - |
| 08/16/2013 | 14.33 | - | - | - | - |
| 08/15/2013 | 14.42 | - | - | - | - |
| 08/14/2013 | 14.63 | - | - | - | - |
| 08/13/2013 | 14.66 | - | - | - | - |
| 08/12/2013 | 14.66 | - | - | - | - |
| 08/09/2013 | 14.76 | - | - | - | - |
| 08/08/2013 | 14.72 | - | - | - | - |
| 08/07/2013 | 14.82 | - | - | - | - |
| 08/06/2013 | 14.87 | - | - | - | - |
| 08/02/2013 | 14.85 | - | - | - | - |
| 08/01/2013 | 14.74 | - | - | - | - |
| 07/31/2013 | 14.61 | - | - | - | - |
| 07/30/2013 | 14.82 | - | - | - | - |
| 07/29/2013 | 14.83 | - | - | - | - |
| 07/26/2013 | 14.95 | - | - | - | - |
| 07/25/2013 | 15.00 | - | - | - | - |
| 07/24/2013 | 15.00 | - | - | - | - |
| 07/23/2013 | 15.18 | - | - | - | - |
| 07/22/2013 | 15.22 | - | - | - | - |
| 07/19/2013 | 15.22 | - | - | - | - |
| 07/18/2013 | 15.20 | - | - | - | - |
| 07/17/2013 | 15.17 | - | - | - | - |
| 07/16/2013 | 15.13 | - | - | - | - |
| 07/15/2013 | 15.17 | - | - | - | - |
| 07/12/2013 | 15.11 | - | - | - | - |
| 07/11/2013 | 15.18 | - | - | - | - |
| 07/10/2013 | 14.97 | - | - | - | - |
| 07/09/2013 | 15.02 | - | - | - | - |
| 07/08/2013 | 14.87 | - | - | - | - |
| 07/05/2013 | 14.97 | - | - | - | - |
| 07/04/2013 | 14.92 | - | - | - | - |
| 07/03/2013 | 14.85 | - | - | - | - |
| 07/02/2013 | 14.98 | - | - | - | - |
| 06/28/2013 | 14.79 | - | - | - | - |
| 06/27/2013 | 14.65 | - | - | - | - |
| 06/26/2013 | 14.34 | - | - | - | - |
| 06/25/2013 | 14.21 | - | - | - | - |
| 06/24/2013 | 14.04 | - | - | - | - |
| 06/21/2013 | 14.15 | - | - | - | - |
| 06/20/2013 | 13.97 | - | - | - | - |
| 06/19/2013 | 14.42 | - | - | - | - |
| 06/18/2013 | 14.69 | - | - | - | - |
| 06/17/2013 | 14.58 | - | - | - | - |
| 06/14/2013 | 14.48 | - | - | - | - |
| 06/13/2013 | 14.40 | - | - | - | - |
| 06/12/2013 | 14.15 | - | - | - | - |
| 06/11/2013 | 14.36 | - | - | - | - |
| 06/10/2013 | 14.57 | - | - | - | - |
| 06/07/2013 | 14.64 | - | - | - | - |
| 06/06/2013 | 14.67 | - | - | - | - |
| 06/05/2013 | 14.67 | - | - | - | - |
| 06/04/2013 | 14.92 | - | - | - | - |
| 06/03/2013 | 14.84 | - | - | - | - |
| 05/31/2013 | 14.91 | - | - | - | - |
| 05/30/2013 | 15.03 | - | - | - | - |
| 05/29/2013 | 15.35 | - | - | - | - |
| 05/28/2013 | 15.65 | - | - | - | - |
| 05/27/2013 | 15.63 | - | - | - | - |
| 05/24/2013 | 15.53 | - | - | - | - |
| 05/23/2013 | 15.59 | - | - | - | - |
| 05/22/2013 | 16.05 | - | - | - | - |
| 05/21/2013 | 16.18 | - | - | - | - |
| 05/17/2013 | 16.17 | - | - | - | - |
| 05/16/2013 | 15.87 | - | - | - | - |
| 05/15/2013 | 15.90 | - | - | - | - |
| 05/14/2013 | 15.87 | - | - | - | - |
| 05/13/2013 | 15.78 | - | - | - | - |
| 05/10/2013 | 15.79 | - | - | - | - |
| 05/09/2013 | 15.69 | - | - | - | - |
| 05/08/2013 | 15.81 | - | - | - | - |
| 05/07/2013 | 15.81 | - | - | - | - |
| 05/06/2013 | 15.87 | - | - | - | - |
| 05/03/2013 | 15.85 | - | - | - | - |
| 05/02/2013 | 15.78 | - | - | - | - |
| 05/01/2013 | 15.68 | - | - | - | - |
| 04/30/2013 | 15.76 | - | - | - | - |
| 04/29/2013 | 15.66 | - | - | - | - |
| 04/26/2013 | 15.63 | - | - | - | - |
| 04/25/2013 | 15.74 | - | - | - | - |
| 04/24/2013 | 15.82 | - | - | - | - |
| 04/23/2013 | 15.78 | - | - | - | - |
| 04/22/2013 | 15.71 | - | - | - | - |
| 04/19/2013 | 15.73 | - | - | - | - |
| 04/18/2013 | 15.54 | - | - | - | - |
| 04/17/2013 | 15.54 | - | - | - | - |
| 04/16/2013 | 15.65 | - | - | - | - |
| 04/15/2013 | 15.45 | - | - | - | - |
| 04/12/2013 | 15.68 | - | - | - | - |
| 04/11/2013 | 15.47 | - | - | - | - |
| 04/10/2013 | 15.42 | - | - | - | - |
| 04/09/2013 | 15.28 | - | - | - | - |
| 04/08/2013 | 15.39 | - | - | - | - |
| 04/05/2013 | 15.25 | - | - | - | - |
| 04/04/2013 | 15.07 | - | - | - | - |
| 04/03/2013 | 14.90 | - | - | - | - |
| 04/02/2013 | 14.96 | - | - | - | - |
| 04/01/2013 | 14.81 | - | - | - | - |
| 03/28/2013 | 14.88 | - | - | - | - |
| 03/27/2013 | 14.87 | - | - | - | - |
| 03/26/2013 | 14.82 | - | - | - | - |
| 03/25/2013 | 14.75 | - | - | - | - |
| 03/22/2013 | 14.76 | - | - | - | - |
| 03/21/2013 | 14.67 | - | - | - | - |
| 03/20/2013 | 14.71 | - | - | - | - |
| 03/19/2013 | 14.70 | - | - | - | - |
| 03/18/2013 | 14.73 | - | - | - | - |
| 03/15/2013 | 14.85 | - | - | - | - |
| 03/14/2013 | 14.87 | - | - | - | - |
| 03/13/2013 | 14.78 | - | - | - | - |
| 03/12/2013 | 14.80 | - | - | - | - |
| 03/11/2013 | 14.86 | - | - | - | - |
| 03/08/2013 | 14.83 | - | - | - | - |
| 03/07/2013 | 14.84 | - | - | - | - |
| 03/06/2013 | 14.88 | - | - | - | - |
| 03/05/2013 | 14.86 | - | - | - | - |
| 03/04/2013 | 14.81 | - | - | - | - |
| 03/01/2013 | 14.74 | - | - | - | - |
| 02/28/2013 | 14.74 | - | - | - | - |
| 02/27/2013 | 14.62 | - | - | - | - |
| 02/26/2013 | 14.52 | - | - | - | - |
| 02/25/2013 | 14.45 | - | - | - | - |
| 02/22/2013 | 14.56 | - | - | - | - |
| 02/21/2013 | 14.45 | - | - | - | - |
| 02/20/2013 | 14.55 | - | - | - | - |
| 02/19/2013 | 14.60 | - | - | - | - |
| 02/15/2013 | 14.40 | - | - | - | - |
| 02/14/2013 | 14.40 | - | - | - | - |
| 02/13/2013 | 14.45 | - | - | - | - |
| 02/12/2013 | 14.45 | - | - | - | - |
| 02/11/2013 | 14.37 | - | - | - | - |
| 02/08/2013 | 14.37 | - | - | - | - |
| 02/07/2013 | 14.23 | - | - | - | - |
| 02/06/2013 | 14.26 | - | - | - | - |
| 02/05/2013 | 14.22 | - | - | - | - |
| 02/04/2013 | 14.36 | - | - | - | - |
| 02/01/2013 | 14.38 | - | - | - | - |
| 01/31/2013 | 14.36 | - | - | - | - |
| 01/30/2013 | 14.46 | - | - | - | - |
| 01/29/2013 | 14.49 | - | - | - | - |
| 01/28/2013 | 14.52 | - | - | - | - |
| 01/25/2013 | 14.51 | - | - | - | - |
| 01/24/2013 | 14.40 | - | - | - | - |
| 01/23/2013 | 14.34 | - | - | - | - |
| 01/22/2013 | 14.30 | - | - | - | - |
| 01/21/2013 | 14.25 | - | - | - | - |
| 01/18/2013 | 14.23 | - | - | - | - |
| 01/17/2013 | 14.10 | - | - | - | - |
| 01/16/2013 | 14.14 | - | - | - | - |
| 01/15/2013 | 14.16 | - | - | - | - |
| 01/14/2013 | 14.08 | - | - | - | - |
| 01/11/2013 | 14.05 | - | - | - | - |
| 01/10/2013 | 14.07 | - | - | - | - |
| 01/09/2013 | 14.07 | - | - | - | - |
| 01/08/2013 | 13.97 | - | - | - | - |
| 01/07/2013 | 14.03 | - | - | - | - |
| 01/04/2013 | 14.01 | - | - | - | - |
| 01/03/2013 | 13.95 | - | - | - | - |
| 01/02/2013 | 14.08 | - | - | - | - |
| 12/31/2012 | 13.96 | - | - | - | - |
| 12/28/2012 | 13.86 | - | - | - | - |
| 12/27/2012 | 13.92 | - | - | - | - |
| 12/25/2012 | 13.82 | - | - | - | - |
| 12/24/2012 | 13.82 | - | - | - | - |
| 12/21/2012 | 13.82 | 0.26 | 0.37 | - | 0.62 |
| 12/20/2012 | 14.47 | - | - | - | - |
| 12/19/2012 | 14.26 | - | - | - | - |
| 12/18/2012 | 14.24 | - | - | - | - |
| 12/17/2012 | 14.14 | - | - | - | - |
| 12/14/2012 | 14.09 | - | - | - | - |
| 12/13/2012 | 14.02 | - | - | - | - |
| 12/12/2012 | 14.08 | - | - | - | - |
| 12/11/2012 | 14.09 | - | - | - | - |
| 12/10/2012 | 14.06 | - | - | - | - |
| 12/07/2012 | 14.07 | - | - | - | - |
| 12/06/2012 | 13.99 | - | - | - | - |
| 12/05/2012 | 13.93 | - | - | - | - |
| 12/04/2012 | 13.97 | - | - | - | - |
| 12/03/2012 | 13.98 | - | - | - | - |
| 11/30/2012 | 13.91 | - | - | - | - |
| 11/29/2012 | 13.85 | - | - | - | - |
| 11/28/2012 | 13.76 | - | - | - | - |
| 11/27/2012 | 13.81 | - | - | - | - |
| 11/26/2012 | 13.81 | - | - | - | - |
| 11/23/2012 | 13.86 | - | - | - | - |
| 11/22/2012 | 13.74 | - | - | - | - |
| 11/21/2012 | 13.66 | - | - | - | - |
| 11/20/2012 | 13.70 | - | - | - | - |
| 11/19/2012 | 13.70 | - | - | - | - |
| 11/16/2012 | 13.57 | - | - | - | - |
| 11/15/2012 | 13.52 | - | - | - | - |
| 11/14/2012 | 13.58 | - | - | - | - |
| 11/13/2012 | 13.72 | - | - | - | - |
| 11/12/2012 | 13.71 | - | - | - | - |
| 11/09/2012 | 13.76 | - | - | - | - |
| 11/08/2012 | 13.78 | - | - | - | - |
| 11/07/2012 | 13.89 | - | - | - | - |
| 11/06/2012 | 13.97 | - | - | - | - |
| 11/05/2012 | 13.92 | - | - | - | - |
| 11/02/2012 | 13.93 | - | - | - | - |
| 11/01/2012 | 13.91 | - | - | - | - |
| 10/31/2012 | 13.85 | - | - | - | - |
| 10/30/2012 | 13.77 | - | - | - | - |
| 10/29/2012 | 13.79 | - | - | - | - |
| 10/26/2012 | 13.77 | - | - | - | - |
| 10/25/2012 | 13.80 | - | - | - | - |
| 10/24/2012 | 13.78 | - | - | - | - |
| 10/23/2012 | 13.75 | - | - | - | - |
| 10/22/2012 | 13.85 | - | - | - | - |
| 10/19/2012 | 13.85 | - | - | - | - |
| 10/18/2012 | 13.90 | - | - | - | - |
| 10/17/2012 | 13.77 | - | - | - | - |
| 10/16/2012 | 13.84 | - | - | - | - |
| 10/15/2012 | 13.68 | - | - | - | - |
| 10/12/2012 | 13.56 | - | - | - | - |
| 10/11/2012 | 13.57 | - | - | - | - |
| 10/10/2012 | 13.60 | - | - | - | - |
| 10/09/2012 | 13.53 | - | - | - | - |
| 10/05/2012 | 13.64 | - | - | - | - |
| 10/04/2012 | 13.62 | - | - | - | - |
| 10/03/2012 | 13.64 | - | - | - | - |
| 10/02/2012 | 13.57 | - | - | - | - |
| 10/01/2012 | 13.51 | - | - | - | - |
| 09/28/2012 | 13.58 | - | - | - | - |
| 09/27/2012 | 13.64 | - | - | - | - |
| 09/26/2012 | 13.56 | - | - | - | - |
| 09/25/2012 | 13.50 | - | - | - | - |
| 09/24/2012 | 13.61 | - | - | - | - |
| 09/21/2012 | 13.59 | - | - | - | - |
| 09/20/2012 | 13.59 | - | - | - | - |
| 09/19/2012 | 13.72 | - | - | - | - |
| 09/18/2012 | 13.74 | - | - | - | - |
| 09/17/2012 | 13.84 | - | - | - | - |
| 09/14/2012 | 13.85 | - | - | - | - |
| 09/13/2012 | 13.73 | - | - | - | - |
| 09/12/2012 | 13.64 | - | - | - | - |
| 09/11/2012 | 13.52 | - | - | - | - |
| 09/10/2012 | 13.48 | - | - | - | - |
| 09/07/2012 | 13.61 | - | - | - | - |
| 09/06/2012 | 13.57 | - | - | - | - |
| 09/05/2012 | 13.46 | - | - | - | - |
| 09/04/2012 | 13.45 | - | - | - | - |
| 08/31/2012 | 13.42 | - | - | - | - |
| 08/30/2012 | 13.44 | - | - | - | - |
| 08/29/2012 | 13.51 | - | - | - | - |
| 08/28/2012 | 13.47 | - | - | - | - |
| 08/27/2012 | 13.48 | - | - | - | - |
| 08/24/2012 | 13.50 | - | - | - | - |
| 08/23/2012 | 13.47 | - | - | - | - |
| 08/22/2012 | 13.52 | - | - | - | - |
| 08/21/2012 | 13.48 | - | - | - | - |
| 08/20/2012 | 13.44 | - | - | - | - |
| 08/17/2012 | 13.49 | - | - | - | - |
| 08/16/2012 | 13.48 | - | - | - | - |
| 08/15/2012 | 13.41 | - | - | - | - |
| 08/14/2012 | 13.40 | - | - | - | - |
| 08/13/2012 | 13.43 | - | - | - | - |
| 08/10/2012 | 13.43 | - | - | - | - |
| 08/09/2012 | 13.42 | - | - | - | - |
| 08/08/2012 | 13.49 | - | - | - | - |
| 08/07/2012 | 13.59 | - | - | - | - |
| 08/03/2012 | 13.70 | - | - | - | - |
| 08/02/2012 | 13.58 | - | - | - | - |
| 08/01/2012 | 13.56 | - | - | - | - |
| 07/31/2012 | 13.56 | - | - | - | - |
| 07/30/2012 | 13.53 | - | - | - | - |
| 07/27/2012 | 13.53 | - | - | - | - |
| 07/26/2012 | 13.37 | - | - | - | - |
| 07/25/2012 | 13.26 | - | - | - | - |
| 07/24/2012 | 13.26 | - | - | - | - |
| 07/23/2012 | 13.29 | - | - | - | - |
| 07/20/2012 | 13.38 | - | - | - | - |
| 07/19/2012 | 13.42 | - | - | - | - |
| 07/18/2012 | 13.48 | - | - | - | - |
| 07/17/2012 | 13.49 | - | - | - | - |
| 07/16/2012 | 13.38 | - | - | - | - |
| 07/13/2012 | 13.38 | - | - | - | - |
| 07/12/2012 | 13.21 | - | - | - | - |
| 07/11/2012 | 13.29 | - | - | - | - |
| 07/10/2012 | 13.21 | - | - | - | - |
| 07/09/2012 | 13.30 | - | - | - | - |
| 07/06/2012 | 13.36 | - | - | - | - |
| 07/05/2012 | 13.31 | - | - | - | - |
| 07/04/2012 | 13.35 | - | - | - | - |
| 07/03/2012 | 13.35 | - | - | - | - |
| 06/29/2012 | 13.21 | - | - | - | - |
| 06/28/2012 | 12.96 | - | - | - | - |
| 06/27/2012 | 12.86 | - | - | - | - |
| 06/26/2012 | 12.72 | - | - | - | - |
| 06/25/2012 | 12.70 | - | - | - | - |
| 06/22/2012 | 12.73 | - | - | - | - |
| 06/21/2012 | 12.75 | - | - | - | - |
| 06/20/2012 | 12.89 | - | - | - | - |
| 06/19/2012 | 12.85 | - | - | - | - |
| 06/18/2012 | 12.82 | - | - | - | - |
| 06/15/2012 | 12.73 | - | - | - | - |
| 06/14/2012 | 12.62 | - | - | - | - |
| 06/13/2012 | 12.54 | - | - | - | - |
| 06/12/2012 | 12.58 | - | - | - | - |
| 06/11/2012 | 12.47 | - | - | - | - |
| 06/08/2012 | 12.67 | - | - | - | - |
| 06/07/2012 | 12.61 | - | - | - | - |
| 06/06/2012 | 12.69 | - | - | - | - |
| 06/05/2012 | 12.39 | - | - | - | - |
| 06/04/2012 | 12.24 | - | - | - | - |
| 06/01/2012 | 12.31 | - | - | - | - |
| 05/31/2012 | 12.50 | - | - | - | - |
| 05/30/2012 | 12.40 | - | - | - | - |
| 05/29/2012 | 12.64 | - | - | - | - |
| 05/28/2012 | 12.52 | - | - | - | - |
| 05/25/2012 | 12.50 | - | - | - | - |
| 05/24/2012 | 12.48 | - | - | - | - |
| 05/23/2012 | 12.44 | - | - | - | - |
| 05/22/2012 | 12.48 | - | - | - | - |
| 05/18/2012 | 12.20 | - | - | - | - |
| 05/17/2012 | 12.33 | - | - | - | - |
| 05/16/2012 | 12.50 | - | - | - | - |
| 05/15/2012 | 12.63 | - | - | - | - |
| 05/14/2012 | 12.67 | - | - | - | - |
| 05/11/2012 | 12.78 | - | - | - | - |
| 05/10/2012 | 12.79 | - | - | - | - |
| 05/09/2012 | 12.80 | - | - | - | - |
| 05/08/2012 | 12.86 | - | - | - | - |
| 05/07/2012 | 12.82 | - | - | - | - |
| 05/04/2012 | 12.81 | - | - | - | - |
| 05/03/2012 | 12.90 | - | - | - | - |
| 05/02/2012 | 12.95 | - | - | - | - |
| 05/01/2012 | 12.94 | - | - | - | - |
| 04/30/2012 | 12.91 | - | - | - | - |
| 04/27/2012 | 12.85 | - | - | - | - |
| 04/26/2012 | 12.83 | - | - | - | - |
| 04/25/2012 | 12.78 | - | - | - | - |
| 04/24/2012 | 12.71 | - | - | - | - |
| 04/23/2012 | 12.58 | - | - | - | - |
| 04/20/2012 | 12.74 | - | - | - | - |
| 04/19/2012 | 12.63 | - | - | - | - |
| 04/18/2012 | 12.64 | - | - | - | - |
| 04/17/2012 | 12.64 | - | - | - | - |
| 04/16/2012 | 12.62 | - | - | - | - |
| 04/13/2012 | 12.52 | - | - | - | - |
| 04/12/2012 | 12.57 | - | - | - | - |
| 04/11/2012 | 12.47 | - | - | - | - |
| 04/10/2012 | 12.33 | - | - | - | - |
| 04/09/2012 | 12.49 | - | - | - | - |
| 04/05/2012 | 12.54 | - | - | - | - |
| 04/04/2012 | 12.56 | - | - | - | - |
| 04/03/2012 | 12.66 | - | - | - | - |
| 04/02/2012 | 12.73 | - | - | - | - |
| 03/30/2012 | 12.72 | - | - | - | - |
| 03/29/2012 | 12.63 | - | - | - | - |
| 03/28/2012 | 12.78 | - | - | - | - |
| 03/27/2012 | 12.80 | - | - | - | - |
| 03/26/2012 | 12.73 | - | - | - | - |
| 03/23/2012 | 12.64 | - | - | - | - |
| 03/22/2012 | 12.64 | - | - | - | - |
| 03/21/2012 | 12.72 | - | - | - | - |
| 03/20/2012 | 12.77 | - | - | - | - |
| 03/19/2012 | 12.79 | - | - | - | - |
| 03/16/2012 | 12.78 | - | - | - | - |
| 03/15/2012 | 12.75 | - | - | - | - |
| 03/14/2012 | 12.72 | - | - | - | - |
| 03/13/2012 | 12.76 | - | - | - | - |
| 03/12/2012 | 12.54 | - | - | - | - |
| 03/09/2012 | 12.49 | - | - | - | - |
| 03/08/2012 | 12.47 | - | - | - | - |
| 03/07/2012 | 12.43 | - | - | - | - |
| 03/06/2012 | 12.40 | - | - | - | - |
| 03/05/2012 | 12.58 | - | - | - | - |
| 03/02/2012 | 12.51 | - | - | - | - |
| 03/01/2012 | 12.46 | - | - | - | - |
| 02/29/2012 | 12.47 | - | - | - | - |
| 02/28/2012 | 12.58 | - | - | - | - |
| 02/27/2012 | 12.55 | - | - | - | - |
| 02/24/2012 | 12.61 | - | - | - | - |
| 02/23/2012 | 12.54 | - | - | - | - |
| 02/22/2012 | 12.43 | - | - | - | - |
| 02/21/2012 | 12.51 | - | - | - | - |
| 02/17/2012 | 12.61 | - | - | - | - |
| 02/16/2012 | 12.59 | - | - | - | - |
| 02/15/2012 | 12.50 | - | - | - | - |
| 02/14/2012 | 12.43 | - | - | - | - |
| 02/13/2012 | 12.48 | - | - | - | - |
| 02/10/2012 | 12.43 | - | - | - | - |
| 02/09/2012 | 12.51 | - | - | - | - |
| 02/08/2012 | 12.51 | - | - | - | - |
| 02/07/2012 | 12.45 | - | - | - | - |
| 02/06/2012 | 12.45 | - | - | - | - |
| 02/03/2012 | 12.44 | - | - | - | - |
| 02/02/2012 | 12.40 | - | - | - | - |
| 02/01/2012 | 12.35 | - | - | - | - |
| 01/31/2012 | 12.25 | - | - | - | - |
| 01/30/2012 | 12.23 | - | - | - | - |
| 01/27/2012 | 12.33 | - | - | - | - |
| 01/26/2012 | 12.31 | - | - | - | - |
| 01/25/2012 | 12.28 | - | - | - | - |
| 01/24/2012 | 12.20 | - | - | - | - |
| 01/23/2012 | 12.15 | - | - | - | - |
| 01/20/2012 | 12.16 | - | - | - | - |
| 01/19/2012 | 11.98 | - | - | - | - |
| 01/18/2012 | 11.86 | - | - | - | - |
| 01/17/2012 | 11.80 | - | - | - | - |
| 01/16/2012 | 11.70 | - | - | - | - |
| 01/13/2012 | 11.76 | - | - | - | - |
| 01/12/2012 | 11.71 | - | - | - | - |
| 01/11/2012 | 11.72 | - | - | - | - |
| 01/10/2012 | 11.66 | - | - | - | - |
| 01/09/2012 | 11.55 | - | - | - | - |
| 01/06/2012 | 11.59 | - | - | - | - |
| 01/05/2012 | 11.61 | - | - | - | - |
| 01/04/2012 | 11.54 | - | - | - | - |
| 01/03/2012 | 11.62 | - | - | - | - |
| 01/02/2012 | 11.52 | - | - | - | - |
| 12/30/2011 | 11.52 | - | - | - | - |
| 12/29/2011 | 11.55 | - | - | - | - |
| 12/28/2011 | 11.49 | - | - | - | - |
| 12/23/2011 | 11.62 | - | - | - | - |
| 12/22/2011 | 11.55 | - | - | - | - |
| 12/21/2011 | 11.46 | - | - | - | - |
| 12/20/2011 | 11.52 | - | - | - | - |
| 12/19/2011 | 11.26 | - | - | - | - |
| 12/16/2011 | 11.37 | 0.14 | - | - | 0.14 |
| 12/15/2011 | 11.46 | - | - | - | - |
| 12/14/2011 | 11.39 | - | - | - | - |
| 12/13/2011 | 11.41 | - | - | - | - |
| 12/12/2011 | 11.46 | - | - | - | - |
| 12/09/2011 | 11.68 | - | - | - | - |
| 12/08/2011 | 11.56 | - | - | - | - |
| 12/07/2011 | 11.73 | - | - | - | - |
| 12/06/2011 | 11.62 | - | - | - | - |
| 12/05/2011 | 11.73 | - | - | - | - |
| 12/02/2011 | 11.66 | - | - | - | - |
| 12/01/2011 | 11.62 | - | - | - | - |
| 11/30/2011 | 11.76 | - | - | - | - |
| 11/29/2011 | 11.37 | - | - | - | - |
| 11/28/2011 | 11.32 | - | - | - | - |
| 11/25/2011 | 11.14 | - | - | - | - |
| 11/24/2011 | 11.15 | - | - | - | - |
| 11/23/2011 | 11.09 | - | - | - | - |
| 11/22/2011 | 11.33 | - | - | - | - |
| 11/21/2011 | 11.34 | - | - | - | - |
| 11/18/2011 | 11.53 | - | - | - | - |
| 11/17/2011 | 11.51 | - | - | - | - |
| 11/16/2011 | 11.65 | - | - | - | - |
| 11/15/2011 | 11.85 | - | - | - | - |
| 11/14/2011 | 11.82 | - | - | - | - |
| 11/11/2011 | 11.95 | - | - | - | - |
| 11/10/2011 | 11.71 | - | - | - | - |
| 11/09/2011 | 11.79 | - | - | - | - |
| 11/08/2011 | 12.15 | - | - | - | - |
| 11/07/2011 | 12.09 | - | - | - | - |
| 11/04/2011 | 12.11 | - | - | - | - |
| 11/03/2011 | 12.06 | - | - | - | - |
| 11/02/2011 | 11.94 | - | - | - | - |
| 11/01/2011 | 11.82 | - | - | - | - |
| 10/31/2011 | 11.97 | - | - | - | - |
| 10/28/2011 | 12.26 | - | - | - | - |
| 10/27/2011 | 12.22 | - | - | - | - |
| 10/26/2011 | 11.72 | - | - | - | - |
| 10/25/2011 | 11.75 | - | - | - | - |
| 10/24/2011 | 11.88 | - | - | - | - |
| 10/21/2011 | 11.66 | - | - | - | - |
| 10/20/2011 | 11.40 | - | - | - | - |
| 10/19/2011 | 11.48 | - | - | - | - |
| 10/18/2011 | 11.56 | - | - | - | - |
| 10/17/2011 | 11.46 | - | - | - | - |
| 10/14/2011 | 11.53 | - | - | - | - |
| 10/13/2011 | 11.45 | - | - | - | - |
| 10/12/2011 | 11.35 | - | - | - | - |
| 10/11/2011 | 11.26 | - | - | - | - |
| 10/07/2011 | 11.04 | - | - | - | - |
| 10/06/2011 | 11.14 | - | - | - | - |
| 10/05/2011 | 10.82 | - | - | - | - |
| 10/04/2011 | 10.91 | - | - | - | - |
| 10/03/2011 | 10.61 | - | - | - | - |
| 09/30/2011 | 10.99 | - | - | - | - |
| 09/29/2011 | 11.24 | - | - | - | - |
| 09/28/2011 | 11.07 | - | - | - | - |
| 09/27/2011 | 11.18 | - | - | - | - |
| 09/26/2011 | 11.05 | - | - | - | - |
| 09/23/2011 | 10.96 | - | - | - | - |
| 09/22/2011 | 10.93 | - | - | - | - |
| 09/21/2011 | 11.08 | - | - | - | - |
| 09/20/2011 | 11.40 | - | - | - | - |
| 09/19/2011 | 11.40 | - | - | - | - |
| 09/16/2011 | 11.58 | - | - | - | - |
| 09/15/2011 | 11.54 | - | - | - | - |
| 09/14/2011 | 11.41 | - | - | - | - |
| 09/13/2011 | 11.39 | - | - | - | - |
| 09/12/2011 | 11.44 | - | - | - | - |
| 09/09/2011 | 11.56 | - | - | - | - |
| 09/08/2011 | 11.84 | - | - | - | - |
| 09/07/2011 | 11.95 | - | - | - | - |
| 09/06/2011 | 11.65 | - | - | - | - |
| 09/02/2011 | 11.80 | - | - | - | - |
| 09/01/2011 | 12.01 | - | - | - | - |
| 08/31/2011 | 12.10 | - | - | - | - |
| 08/30/2011 | 11.96 | - | - | - | - |
| 08/29/2011 | 11.89 | - | - | - | - |
| 08/26/2011 | 11.62 | - | - | - | - |
| 08/25/2011 | 11.51 | - | - | - | - |
| 08/24/2011 | 11.66 | - | - | - | - |
| 08/23/2011 | 11.63 | - | - | - | - |
| 08/22/2011 | 11.35 | - | - | - | - |
| 08/19/2011 | 11.34 | - | - | - | - |
| 08/18/2011 | 11.49 | - | - | - | - |
| 08/17/2011 | 11.91 | - | - | - | - |
| 08/16/2011 | 11.90 | - | - | - | - |
| 08/15/2011 | 11.94 | - | - | - | - |
| 08/12/2011 | 11.67 | - | - | - | - |
| 08/11/2011 | 11.67 | - | - | - | - |
| 08/10/2011 | 11.27 | - | - | - | - |
| 08/09/2011 | 11.57 | - | - | - | - |
| 08/08/2011 | 10.89 | - | - | - | - |
| 08/05/2011 | 11.67 | - | - | - | - |
| 08/04/2011 | 11.92 | - | - | - | - |
| 08/03/2011 | 12.35 | - | - | - | - |
| 08/02/2011 | 12.40 | - | - | - | - |
| 07/29/2011 | 12.73 | - | - | - | - |
| 07/28/2011 | 12.67 | - | - | - | - |
| 07/27/2011 | 12.62 | - | - | - | - |
| 07/26/2011 | 12.79 | - | - | - | - |
| 07/25/2011 | 12.76 | - | - | - | - |
| 07/22/2011 | 12.88 | - | - | - | - |
| 07/21/2011 | 12.79 | - | - | - | - |
| 07/20/2011 | 12.69 | - | - | - | - |
| 07/19/2011 | 12.65 | - | - | - | - |
| 07/18/2011 | 12.59 | - | - | - | - |
| 07/15/2011 | 12.62 | - | - | - | - |
| 07/14/2011 | 12.62 | - | - | - | - |
| 07/13/2011 | 12.72 | - | - | - | - |
| 07/12/2011 | 12.76 | - | - | - | - |
| 07/11/2011 | 12.86 | - | - | - | - |
| 07/08/2011 | 12.98 | - | - | - | - |
| 07/07/2011 | 12.96 | - | - | - | - |
| 07/06/2011 | 12.95 | - | - | - | - |
| 07/05/2011 | 12.90 | - | - | - | - |
| 07/04/2011 | 12.88 | - | - | - | - |
| 06/30/2011 | 12.74 | - | - | - | - |
| 06/29/2011 | 12.66 | - | - | - | - |
| 06/28/2011 | 12.67 | - | - | - | - |
| 06/27/2011 | 12.61 | - | - | - | - |
| 06/24/2011 | 12.59 | - | - | - | - |
| 06/23/2011 | 12.49 | - | - | - | - |
| 06/22/2011 | 12.57 | - | - | - | - |
| 06/21/2011 | 12.63 | - | - | - | - |
| 06/20/2011 | 12.58 | - | - | - | - |
| 06/17/2011 | 12.58 | - | - | - | - |
| 06/16/2011 | 12.55 | - | - | - | - |
| 06/15/2011 | 12.52 | - | - | - | - |
| 06/14/2011 | 12.64 | - | - | - | - |
| 06/13/2011 | 12.56 | - | - | - | - |
| 06/10/2011 | 12.54 | - | - | - | - |
| 06/09/2011 | 12.72 | - | - | - | - |
| 06/08/2011 | 12.81 | - | - | - | - |
| 06/07/2011 | 12.84 | - | - | - | - |
| 06/06/2011 | 12.79 | - | - | - | - |
| 06/03/2011 | 12.92 | - | - | - | - |
| 06/02/2011 | 12.89 | - | - | - | - |
| 06/01/2011 | 12.90 | - | - | - | - |
| 05/31/2011 | 13.09 | - | - | - | - |
| 05/30/2011 | 13.00 | - | - | - | - |
| 05/27/2011 | 12.99 | - | - | - | - |
| 05/26/2011 | 12.89 | - | - | - | - |
| 05/25/2011 | 12.76 | - | - | - | - |
| 05/24/2011 | 12.71 | - | - | - | - |
| 05/20/2011 | 12.83 | - | - | - | - |
| 05/19/2011 | 12.88 | - | - | - | - |
| 05/18/2011 | 12.81 | - | - | - | - |
| 05/17/2011 | 12.70 | - | - | - | - |
| 05/16/2011 | 12.73 | - | - | - | - |
| 05/13/2011 | 12.69 | - | - | - | - |
| 05/12/2011 | 12.74 | - | - | - | - |
| 05/11/2011 | 12.73 | - | - | - | - |
| 05/10/2011 | 12.85 | - | - | - | - |
| 05/09/2011 | 12.78 | - | - | - | - |
| 05/06/2011 | 12.76 | - | - | - | - |
| 05/05/2011 | 12.78 | - | - | - | - |
| 05/04/2011 | 12.75 | - | - | - | - |
| 05/03/2011 | 12.81 | - | - | - | - |
| 05/02/2011 | 12.87 | - | - | - | - |
| 04/29/2011 | 12.80 | - | - | - | - |
| 04/28/2011 | 12.84 | - | - | - | - |
| 04/27/2011 | 12.75 | - | - | - | - |
| 04/26/2011 | 12.71 | - | - | - | - |
| 04/25/2011 | 12.66 | - | - | - | - |
| 04/21/2011 | 12.61 | - | - | - | - |
| 04/20/2011 | 12.49 | - | - | - | - |
| 04/19/2011 | 12.34 | - | - | - | - |
| 04/18/2011 | 12.40 | - | - | - | - |
| 04/15/2011 | 12.50 | - | - | - | - |
| 04/14/2011 | 12.43 | - | - | - | - |
| 04/13/2011 | 12.36 | - | - | - | - |
| 04/12/2011 | 12.32 | - | - | - | - |
| 04/11/2011 | 12.35 | - | - | - | - |
| 04/08/2011 | 12.38 | - | - | - | - |
| 04/07/2011 | 12.37 | - | - | - | - |
| 04/06/2011 | 12.46 | - | - | - | - |
| 04/05/2011 | 12.47 | - | - | - | - |
| 04/04/2011 | 12.51 | - | - | - | - |
| 04/01/2011 | 12.45 | - | - | - | - |
| 03/31/2011 | 12.43 | - | - | - | - |
| 03/30/2011 | 12.39 | - | - | - | - |
| 03/29/2011 | 12.29 | - | - | - | - |
| 03/28/2011 | 12.26 | - | - | - | - |
| 03/25/2011 | 12.35 | - | - | - | - |
| 03/24/2011 | 12.26 | - | - | - | - |
| 03/23/2011 | 12.24 | - | - | - | - |
| 03/22/2011 | 12.26 | - | - | - | - |
| 03/21/2011 | 12.33 | - | - | - | - |
| 03/18/2011 | 12.20 | - | - | - | - |
| 03/17/2011 | 12.03 | - | - | - | - |
| 03/16/2011 | 11.89 | - | - | - | - |
| 03/15/2011 | 11.97 | - | - | - | - |
| 03/14/2011 | 12.15 | - | - | - | - |
| 03/11/2011 | 12.31 | - | - | - | - |
| 03/10/2011 | 12.30 | - | - | - | - |
| 03/09/2011 | 12.46 | - | - | - | - |
| 03/08/2011 | 12.45 | - | - | - | - |
| 03/07/2011 | 12.37 | - | - | - | - |
| 03/04/2011 | 12.44 | - | - | - | - |
| 03/03/2011 | 12.48 | - | - | - | - |
| 03/02/2011 | 12.33 | - | - | - | - |
| 03/01/2011 | 12.42 | - | - | - | - |
| 02/28/2011 | 12.55 | - | - | - | - |
| 02/25/2011 | 12.47 | - | - | - | - |
| 02/24/2011 | 12.29 | - | - | - | - |
| 02/23/2011 | 12.38 | - | - | - | - |
| 02/22/2011 | 12.43 | - | - | - | - |
| 02/18/2011 | 12.63 | - | - | - | - |
| 02/17/2011 | 12.56 | - | - | - | - |
| 02/16/2011 | 12.52 | - | - | - | - |
| 02/15/2011 | 12.49 | - | - | - | - |
| 02/14/2011 | 12.55 | - | - | - | - |
| 02/11/2011 | 12.48 | - | - | - | - |
| 02/10/2011 | 12.51 | - | - | - | - |
| 02/09/2011 | 12.56 | - | - | - | - |
| 02/08/2011 | 12.62 | - | - | - | - |
| 02/07/2011 | 12.57 | - | - | - | - |
| 02/04/2011 | 12.51 | - | - | - | - |
| 02/03/2011 | 12.58 | - | - | - | - |
| 02/02/2011 | 12.54 | - | - | - | - |
| 02/01/2011 | 12.55 | - | - | - | - |
| 01/31/2011 | 12.51 | - | - | - | - |
| 01/28/2011 | 12.43 | - | - | - | - |
| 01/27/2011 | 12.54 | - | - | - | - |
| 01/26/2011 | 12.52 | - | - | - | - |
| 01/25/2011 | 12.51 | - | - | - | - |
| 01/24/2011 | 12.42 | - | - | - | - |
| 01/21/2011 | 12.36 | - | - | - | - |
| 01/20/2011 | 12.38 | - | - | - | - |
| 01/19/2011 | 12.45 | - | - | - | - |
| 01/18/2011 | 12.49 | - | - | - | - |
| 01/17/2011 | 12.34 | - | - | - | - |
| 01/14/2011 | 12.40 | - | - | - | - |
| 01/13/2011 | 12.34 | - | - | - | - |
| 01/12/2011 | 12.25 | - | - | - | - |
| 01/11/2011 | 12.16 | - | - | - | - |
| 01/10/2011 | 12.17 | - | - | - | - |
| 01/07/2011 | 12.19 | - | - | - | - |
| 01/06/2011 | 12.26 | - | - | - | - |
| 01/05/2011 | 12.35 | - | - | - | - |
| 01/04/2011 | 12.32 | - | - | - | - |
| 12/31/2010 | 12.24 | - | - | - | - |
| 12/30/2010 | 12.25 | - | - | - | - |
| 12/29/2010 | 12.26 | - | - | - | - |
| 12/24/2010 | 12.15 | - | - | - | - |
| 12/23/2010 | 12.15 | - | - | - | - |
| 12/22/2010 | 12.18 | - | - | - | - |
| 12/21/2010 | 12.14 | - | - | - | - |
| 12/20/2010 | 12.03 | - | - | - | - |
| 12/17/2010 | 11.93 | 0.44 | 0.97 | - | 1.41 |
| 12/16/2010 | 13.28 | - | - | - | - |
| 12/15/2010 | 13.25 | - | - | - | - |
| 12/14/2010 | 13.39 | - | - | - | - |
| 12/13/2010 | 13.43 | - | - | - | - |
| 12/10/2010 | 13.38 | - | - | - | - |
| 12/09/2010 | 13.37 | - | - | - | - |
| 12/08/2010 | 13.39 | - | - | - | - |
| 12/07/2010 | 13.50 | - | - | - | - |
| 12/06/2010 | 13.41 | - | - | - | - |
| 12/03/2010 | 13.43 | - | - | - | - |
| 12/02/2010 | 13.40 | - | - | - | - |
| 12/01/2010 | 13.33 | - | - | - | - |
| 11/30/2010 | 13.20 | - | - | - | - |
| 11/29/2010 | 13.21 | - | - | - | - |
| 11/26/2010 | 13.24 | - | - | - | - |
| 11/25/2010 | 13.27 | - | - | - | - |
| 11/24/2010 | 13.25 | - | - | - | - |
| 11/23/2010 | 13.21 | - | - | - | - |
| 11/22/2010 | 13.35 | - | - | - | - |
| 11/19/2010 | 13.37 | - | - | - | - |
| 11/18/2010 | 13.43 | - | - | - | - |
| 11/17/2010 | 13.32 | - | - | - | - |
| 11/16/2010 | 13.26 | - | - | - | - |
| 11/15/2010 | 13.44 | - | - | - | - |
| 11/12/2010 | 13.52 | - | - | - | - |
| 11/11/2010 | 13.58 | - | - | - | - |
| 11/10/2010 | 13.79 | - | - | - | - |
| 11/09/2010 | 13.84 | - | - | - | - |
| 11/08/2010 | 14.14 | - | - | - | - |
| 11/05/2010 | 14.19 | - | - | - | - |
| 11/04/2010 | 14.08 | - | - | - | - |
| 11/03/2010 | 13.83 | - | - | - | - |
| 11/02/2010 | 13.79 | - | - | - | - |
| 11/01/2010 | 13.77 | - | - | - | - |
| 10/29/2010 | 13.71 | - | - | - | - |
| 10/28/2010 | 13.74 | - | - | - | - |
| 10/27/2010 | 13.80 | - | - | - | - |
| 10/26/2010 | 13.88 | - | - | - | - |
| 10/25/2010 | 13.92 | - | - | - | - |
| 10/22/2010 | 13.95 | - | - | - | - |
| 10/21/2010 | 13.93 | - | - | - | - |
| 10/20/2010 | 13.95 | - | - | - | - |
| 10/19/2010 | 13.90 | - | - | - | - |
| 10/18/2010 | 13.86 | - | - | - | - |
| 10/15/2010 | 13.82 | - | - | - | - |
| 10/14/2010 | 13.82 | - | - | - | - |
| 10/13/2010 | 13.69 | - | - | - | - |
| 10/12/2010 | 13.69 | - | - | - | - |
| 10/08/2010 | 13.64 | - | - | - | - |
| 10/07/2010 | 13.68 | - | - | - | - |
| 10/06/2010 | 13.56 | - | - | - | - |
| 10/05/2010 | 13.57 | - | - | - | - |
| 10/04/2010 | 13.43 | - | - | - | - |
| 10/01/2010 | 13.38 | - | - | - | - |
| 09/30/2010 | 13.32 | - | - | - | - |
| 09/29/2010 | 13.35 | - | - | - | - |
| 09/28/2010 | 13.34 | - | - | - | - |
| 09/27/2010 | 13.27 | - | - | - | - |
| 09/24/2010 | 13.29 | - | - | - | - |
| 09/23/2010 | 13.06 | - | - | - | - |
| 09/22/2010 | 13.23 | - | - | - | - |
| 09/21/2010 | 13.22 | - | - | - | - |
| 09/20/2010 | 13.32 | - | - | - | - |
| 09/17/2010 | 13.08 | - | - | - | - |
| 09/16/2010 | 13.01 | - | - | - | - |
| 09/15/2010 | 13.09 | - | - | - | - |
| 09/14/2010 | 13.03 | - | - | - | - |
| 09/13/2010 | 13.02 | - | - | - | - |
| 09/10/2010 | 12.90 | - | - | - | - |
| 09/09/2010 | 12.87 | - | - | - | - |
| 09/08/2010 | 12.92 | - | - | - | - |
| 09/07/2010 | 12.98 | - | - | - | - |
| 09/03/2010 | 12.98 | - | - | - | - |
| 09/02/2010 | 13.00 | - | - | - | - |
| 09/01/2010 | 12.89 | - | - | - | - |
| 08/31/2010 | 12.66 | - | - | - | - |
| 08/30/2010 | 12.53 | - | - | - | - |
| 08/27/2010 | 12.60 | - | - | - | - |
| 08/26/2010 | 12.42 | - | - | - | - |
| 08/25/2010 | 12.49 | - | - | - | - |
| 08/24/2010 | 12.41 | - | - | - | - |
| 08/23/2010 | 12.39 | - | - | - | - |
| 08/20/2010 | 12.39 | - | - | - | - |
| 08/19/2010 | 12.38 | - | - | - | - |
| 08/18/2010 | 12.43 | - | - | - | - |
| 08/17/2010 | 12.42 | - | - | - | - |
| 08/16/2010 | 12.33 | - | - | - | - |
| 08/13/2010 | 12.30 | - | - | - | - |
| 08/12/2010 | 12.29 | - | - | - | - |
| 08/11/2010 | 12.40 | - | - | - | - |
| 08/10/2010 | 12.62 | - | - | - | - |
| 08/09/2010 | 12.70 | - | - | - | - |
| 08/06/2010 | 12.63 | - | - | - | - |
| 08/05/2010 | 12.54 | - | - | - | - |
| 08/04/2010 | 12.59 | - | - | - | - |
| 08/03/2010 | 12.65 | - | - | - | - |
| 07/30/2010 | 12.38 | - | - | - | - |
| 07/29/2010 | 12.45 | - | - | - | - |
| 07/28/2010 | 12.51 | - | - | - | - |
| 07/27/2010 | 12.54 | - | - | - | - |
| 07/26/2010 | 12.51 | - | - | - | - |
| 07/23/2010 | 12.35 | - | - | - | - |
| 07/22/2010 | 12.23 | - | - | - | - |
| 07/21/2010 | 11.94 | - | - | - | - |
| 07/20/2010 | 12.12 | - | - | - | - |
| 07/19/2010 | 12.03 | - | - | - | - |
| 07/16/2010 | 11.89 | - | - | - | - |
| 07/15/2010 | 12.07 | - | - | - | - |
| 07/14/2010 | 12.09 | - | - | - | - |
| 07/13/2010 | 12.05 | - | - | - | - |
| 07/12/2010 | 11.93 | - | - | - | - |
| 07/09/2010 | 11.88 | - | - | - | - |
| 07/08/2010 | 11.82 | - | - | - | - |
| 07/07/2010 | 11.81 | - | - | - | - |
| 07/06/2010 | 11.48 | - | - | - | - |
| 07/05/2010 | 11.51 | - | - | - | - |
| 07/02/2010 | 11.49 | - | - | - | - |
| 06/30/2010 | 11.53 | - | - | - | - |
| 06/29/2010 | 11.61 | - | - | - | - |
| 06/28/2010 | 11.84 | - | - | - | - |
| 06/25/2010 | 11.92 | - | - | - | - |
| 06/24/2010 | 11.83 | - | - | - | - |
| 06/23/2010 | 11.98 | - | - | - | - |
| 06/22/2010 | 11.87 | - | - | - | - |
| 06/21/2010 | 12.02 | - | - | - | - |
| 06/18/2010 | 11.93 | - | - | - | - |
| 06/17/2010 | 12.00 | - | - | - | - |
| 06/16/2010 | 11.97 | - | - | - | - |
| 06/15/2010 | 12.05 | - | - | - | - |
| 06/14/2010 | 11.83 | - | - | - | - |
| 06/11/2010 | 11.74 | - | - | - | - |
| 06/10/2010 | 11.68 | - | - | - | - |
| 06/09/2010 | 11.39 | - | - | - | - |
| 06/08/2010 | 11.35 | - | - | - | - |
| 06/07/2010 | 11.27 | - | - | - | - |
| 06/04/2010 | 11.39 | - | - | - | - |
| 06/03/2010 | 11.74 | - | - | - | - |
| 06/02/2010 | 11.72 | - | - | - | - |
| 06/01/2010 | 11.56 | - | - | - | - |
| 05/31/2010 | 11.70 | - | - | - | - |
| 05/28/2010 | 11.72 | - | - | - | - |
| 05/27/2010 | 11.83 | - | - | - | - |
| 05/26/2010 | 11.40 | - | - | - | - |
| 05/25/2010 | 11.48 | - | - | - | - |
| 05/21/2010 | 11.56 | - | - | - | - |
| 05/20/2010 | 11.38 | - | - | - | - |
| 05/19/2010 | 11.65 | - | - | - | - |
| 05/18/2010 | 11.68 | - | - | - | - |
| 05/17/2010 | 11.85 | - | - | - | - |
| 05/14/2010 | 11.90 | - | - | - | - |
| 05/13/2010 | 12.09 | - | - | - | - |
| 05/12/2010 | 12.19 | - | - | - | - |
| 05/11/2010 | 12.08 | - | - | - | - |
| 05/10/2010 | 12.16 | - | - | - | - |
| 05/07/2010 | 11.79 | - | - | - | - |
| 05/06/2010 | 11.99 | - | - | - | - |
| 05/05/2010 | 12.24 | - | - | - | - |
| 05/04/2010 | 12.34 | - | - | - | - |
| 05/03/2010 | 12.56 | - | - | - | - |
| 04/30/2010 | 12.40 | - | - | - | - |
| 04/29/2010 | 12.46 | - | - | - | - |
| 04/28/2010 | 12.20 | - | - | - | - |
| 04/27/2010 | 12.24 | - | - | - | - |
| 04/26/2010 | 12.46 | - | - | - | - |
| 04/23/2010 | 12.36 | - | - | - | - |
| 04/22/2010 | 12.25 | - | - | - | - |
| 04/21/2010 | 12.21 | - | - | - | - |
| 04/20/2010 | 12.10 | - | - | - | - |
| 04/19/2010 | 12.15 | - | - | - | - |
| 04/16/2010 | 12.20 | - | - | - | - |
| 04/15/2010 | 12.36 | - | - | - | - |
| 04/14/2010 | 12.44 | - | - | - | - |
| 04/13/2010 | 12.37 | - | - | - | - |
| 04/12/2010 | 12.27 | - | - | - | - |
| 04/09/2010 | 12.33 | - | - | - | - |
| 04/08/2010 | 12.20 | - | - | - | - |
| 04/07/2010 | 12.25 | - | - | - | - |
| 04/06/2010 | 12.35 | - | - | - | - |
| 04/05/2010 | 12.22 | - | - | - | - |
| 04/01/2010 | 12.16 | - | - | - | - |
| 03/31/2010 | 12.14 | - | - | - | - |
| 03/30/2010 | 12.26 | - | - | - | - |
| 03/29/2010 | 12.21 | - | - | - | - |
| 03/26/2010 | 12.17 | - | - | - | - |
| 03/25/2010 | 12.08 | - | - | - | - |
| 03/24/2010 | 12.07 | - | - | - | - |
| 03/23/2010 | 12.04 | - | - | - | - |
| 03/22/2010 | 12.13 | - | - | - | - |
| 03/19/2010 | 12.06 | - | - | - | - |
| 03/18/2010 | 12.15 | - | - | - | - |
| 03/17/2010 | 12.20 | - | - | - | - |
| 03/16/2010 | 12.13 | - | - | - | - |
| 03/15/2010 | 12.01 | - | - | - | - |
| 03/12/2010 | 12.02 | - | - | - | - |
| 03/11/2010 | 12.03 | - | - | - | - |
| 03/10/2010 | 11.99 | - | - | - | - |
| 03/09/2010 | 12.01 | - | - | - | - |
| 03/08/2010 | 11.96 | - | - | - | - |
| 03/05/2010 | 11.92 | - | - | - | - |
| 03/04/2010 | 11.69 | - | - | - | - |
| 03/03/2010 | 11.70 | - | - | - | - |
| 03/02/2010 | 11.74 | - | - | - | - |
| 03/01/2010 | 11.74 | - | - | - | - |
| 02/26/2010 | 11.70 | - | - | - | - |
| 02/25/2010 | 11.69 | - | - | - | - |
| 02/24/2010 | 11.64 | - | - | - | - |
| 02/23/2010 | 11.55 | - | - | - | - |
| 02/22/2010 | 11.50 | - | - | - | - |
| 02/19/2010 | 11.39 | - | - | - | - |
| 02/18/2010 | 11.51 | - | - | - | - |
| 02/17/2010 | 11.47 | - | - | - | - |
| 02/16/2010 | 11.45 | - | - | - | - |
| 02/12/2010 | 11.30 | - | - | - | - |
| 02/11/2010 | 11.26 | - | - | - | - |
| 02/10/2010 | 11.24 | - | - | - | - |
| 02/09/2010 | 11.24 | - | - | - | - |
| 02/08/2010 | 11.22 | - | - | - | - |
| 02/05/2010 | 11.38 | - | - | - | - |
| 02/04/2010 | 11.35 | - | - | - | - |
| 02/03/2010 | 11.61 | - | - | - | - |
| 02/02/2010 | 11.70 | - | - | - | - |
| 02/01/2010 | 11.56 | - | - | - | - |
| 01/29/2010 | 11.45 | - | - | - | - |
| 01/28/2010 | 11.52 | - | - | - | - |
| 01/27/2010 | 11.55 | - | - | - | - |
| 01/26/2010 | 11.56 | - | - | - | - |
| 01/25/2010 | 11.65 | - | - | - | - |
| 01/22/2010 | 11.54 | - | - | - | - |
| 01/21/2010 | 11.66 | - | - | - | - |
| 01/20/2010 | 11.90 | - | - | - | - |
| 01/19/2010 | 11.96 | - | - | - | - |
| 01/18/2010 | 11.79 | - | - | - | - |
| 01/15/2010 | 11.80 | - | - | - | - |
| 01/14/2010 | 11.81 | - | - | - | - |
| 01/13/2010 | 11.91 | - | - | - | - |
| 01/12/2010 | 11.97 | - | - | - | - |
| 01/11/2010 | 11.99 | - | - | - | - |
| 01/08/2010 | 11.91 | - | - | - | - |
| 01/07/2010 | 11.96 | - | - | - | - |
| 01/06/2010 | 11.89 | - | - | - | - |
| 01/05/2010 | 11.96 | - | - | - | - |
| 01/04/2010 | 11.94 | - | - | - | - |
| 12/31/2009 | 11.89 | - | - | - | - |
| 12/30/2009 | 11.97 | - | - | - | - |
| 12/29/2009 | 11.88 | - | - | - | - |
| 12/24/2009 | 11.92 | 0.21 | - | - | 0.21 |
| 12/23/2009 | 12.03 | - | - | - | - |
| 12/22/2009 | 11.98 | - | - | - | - |
| 12/21/2009 | 11.95 | - | - | - | - |
| 12/18/2009 | 11.98 | 0.76 | - | - | 0.76 |
| 12/17/2009 | 12.82 | - | - | - | - |
| 12/16/2009 | 12.85 | - | - | - | - |
| 12/15/2009 | 12.83 | - | - | - | - |
| 12/14/2009 | 12.88 | - | - | - | - |
| 12/11/2009 | 12.80 | - | - | - | - |
| 12/10/2009 | 12.65 | - | - | - | - |
| 12/09/2009 | 12.76 | - | - | - | - |
| 12/08/2009 | 12.80 | - | - | - | - |
| 12/07/2009 | 12.89 | - | - | - | - |
| 12/04/2009 | 13.00 | - | - | - | - |
| 12/03/2009 | 12.87 | - | - | - | - |
| 12/02/2009 | 12.88 | - | - | - | - |
| 12/01/2009 | 12.75 | - | - | - | - |
| 11/30/2009 | 12.60 | - | - | - | - |
| 11/27/2009 | 12.35 | - | - | - | - |
| 11/26/2009 | 12.44 | - | - | - | - |
| 11/25/2009 | 12.53 | - | - | - | - |
| 11/24/2009 | 12.56 | - | - | - | - |
| 11/23/2009 | 12.66 | - | - | - | - |
| 11/20/2009 | 12.63 | - | - | - | - |
| 11/19/2009 | 12.66 | - | - | - | - |
| 11/18/2009 | 12.84 | - | - | - | - |
| 11/17/2009 | 12.77 | - | - | - | - |
| 11/16/2009 | 12.90 | - | - | - | - |
| 11/13/2009 | 12.71 | - | - | - | - |
| 11/12/2009 | 12.63 | - | - | - | - |
| 11/11/2009 | 12.67 | - | - | - | - |
| 11/10/2009 | 12.57 | - | - | - | - |
| 11/09/2009 | 12.74 | - | - | - | - |
| 11/06/2009 | 12.55 | - | - | - | - |
| 11/05/2009 | 12.50 | - | - | - | - |
| 11/04/2009 | 12.37 | - | - | - | - |
| 11/03/2009 | 12.41 | - | - | - | - |
| 11/02/2009 | 12.49 | - | - | - | - |
| 10/30/2009 | 12.49 | - | - | - | - |
| 10/29/2009 | 12.47 | - | - | - | - |
| 10/28/2009 | 12.25 | - | - | - | - |
| 10/27/2009 | 12.53 | - | - | - | - |
| 10/26/2009 | 12.68 | - | - | - | - |
| 10/23/2009 | 12.59 | - | - | - | - |
| 10/22/2009 | 12.75 | - | - | - | - |
| 10/21/2009 | 12.60 | - | - | - | - |
| 10/20/2009 | 12.78 | - | - | - | - |
| 10/19/2009 | 12.53 | - | - | - | - |
| 10/16/2009 | 12.41 | - | - | - | - |
| 10/15/2009 | 12.56 | - | - | - | - |
| 10/14/2009 | 12.43 | - | - | - | - |
| 10/13/2009 | 12.27 | - | - | - | - |
| 10/09/2009 | 12.47 | - | - | - | - |
| 10/08/2009 | 12.53 | - | - | - | - |
| 10/07/2009 | 12.49 | - | - | - | - |
| 10/06/2009 | 12.33 | - | - | - | - |
| 10/05/2009 | 12.28 | - | - | - | - |
| 10/02/2009 | 12.24 | - | - | - | - |
| 10/01/2009 | 12.34 | - | - | - | - |
| 09/30/2009 | 12.57 | - | - | - | - |
| 09/29/2009 | 12.76 | - | - | - | - |
| 09/28/2009 | 12.87 | - | - | - | - |
| 09/25/2009 | 12.69 | - | - | - | - |
| 09/24/2009 | 12.65 | - | - | - | - |
| 09/23/2009 | 12.77 | - | - | - | - |
| 09/22/2009 | 12.97 | - | - | - | - |
| 09/21/2009 | 12.88 | - | - | - | - |
| 09/18/2009 | 12.98 | - | - | - | - |
| 09/17/2009 | 12.97 | - | - | - | - |
| 09/16/2009 | 13.02 | - | - | - | - |
| 09/15/2009 | 12.74 | - | - | - | - |
| 09/14/2009 | 12.85 | - | - | - | - |
| 09/11/2009 | 12.68 | - | - | - | - |
| 09/10/2009 | 12.69 | - | - | - | - |
| 09/09/2009 | 12.59 | - | - | - | - |
| 09/08/2009 | 12.36 | - | - | - | - |
| 09/04/2009 | 12.09 | - | - | - | - |
| 09/03/2009 | 12.00 | - | - | - | - |
| 09/02/2009 | 11.90 | - | - | - | - |
| 09/01/2009 | 11.90 | - | - | - | - |
| 08/31/2009 | 12.25 | - | - | - | - |
| 08/28/2009 | 12.36 | - | - | - | - |
| 08/27/2009 | 12.21 | - | - | - | - |
| 08/26/2009 | 12.32 | - | - | - | - |
| 08/25/2009 | 12.15 | - | - | - | - |
| 08/24/2009 | 12.02 | - | - | - | - |
| 08/21/2009 | 12.05 | - | - | - | - |
| 08/20/2009 | 11.89 | - | - | - | - |
| 08/19/2009 | 11.73 | - | - | - | - |
| 08/18/2009 | 11.84 | - | - | - | - |
| 08/17/2009 | 11.72 | - | - | - | - |
| 08/14/2009 | 12.17 | - | - | - | - |
| 08/13/2009 | 12.08 | - | - | - | - |
| 08/12/2009 | 12.02 | - | - | - | - |
| 08/11/2009 | 12.05 | - | - | - | - |
| 08/10/2009 | 12.08 | - | - | - | - |
| 08/07/2009 | 12.05 | - | - | - | - |
| 08/06/2009 | 11.89 | - | - | - | - |
| 08/05/2009 | 11.80 | - | - | - | - |
| 08/04/2009 | 11.72 | - | - | - | - |
| 07/31/2009 | 11.35 | - | - | - | - |
| 07/30/2009 | 11.18 | - | - | - | - |
| 07/29/2009 | 11.07 | - | - | - | - |
| 07/28/2009 | 11.14 | - | - | - | - |
| 07/27/2009 | 11.10 | - | - | - | - |
| 07/24/2009 | 11.04 | - | - | - | - |
| 07/23/2009 | 11.05 | - | - | - | - |
| 07/22/2009 | 10.86 | - | - | - | - |
| 07/21/2009 | 10.97 | - | - | - | - |
| 07/20/2009 | 10.99 | - | - | - | - |
| 07/17/2009 | 10.74 | - | - | - | - |
| 07/16/2009 | 10.81 | - | - | - | - |
| 07/15/2009 | 10.76 | - | - | - | - |
| 07/14/2009 | 10.58 | - | - | - | - |
| 07/13/2009 | 10.61 | - | - | - | - |
| 07/10/2009 | 10.54 | - | - | - | - |
| 07/09/2009 | 10.52 | - | - | - | - |
| 07/08/2009 | 10.60 | - | - | - | - |
| 07/07/2009 | 10.72 | - | - | - | - |
| 07/06/2009 | 11.03 | - | - | - | - |
| 07/03/2009 | 10.92 | - | - | - | - |
| 07/02/2009 | 10.84 | - | - | - | - |
| 06/30/2009 | 11.16 | - | - | - | - |
| 06/29/2009 | 11.14 | - | - | - | - |
| 06/26/2009 | 11.11 | - | - | - | - |
| 06/25/2009 | 10.99 | - | - | - | - |
| 06/24/2009 | 10.69 | - | - | - | - |
| 06/23/2009 | 10.54 | - | - | - | - |
| 06/22/2009 | 10.50 | - | - | - | - |
| 06/19/2009 | 10.70 | - | - | - | - |
| 06/18/2009 | 10.55 | - | - | - | - |
| 06/17/2009 | 10.56 | - | - | - | - |
| 06/16/2009 | 10.63 | - | - | - | - |
| 06/15/2009 | 10.77 | - | - | - | - |
| 06/12/2009 | 10.99 | - | - | - | - |
| 06/11/2009 | 10.67 | - | - | - | - |
| 06/10/2009 | 10.78 | - | - | - | - |
| 06/09/2009 | 10.70 | - | - | - | - |
| 06/08/2009 | 10.79 | - | - | - | - |
| 06/05/2009 | 10.88 | - | - | - | - |
| 06/04/2009 | 10.80 | - | - | - | - |
| 06/03/2009 | 10.89 | - | - | - | - |
| 06/02/2009 | 10.60 | - | - | - | - |
| 06/01/2009 | 10.80 | - | - | - | - |
| 05/29/2009 | 10.53 | - | - | - | - |
| 05/28/2009 | 10.42 | - | - | - | - |
| 05/27/2009 | 10.31 | - | - | - | - |
| 05/26/2009 | 10.40 | - | - | - | - |
| 05/25/2009 | 10.07 | - | - | - | - |
| 05/22/2009 | 9.91 | - | - | - | - |
| 05/21/2009 | 10.14 | - | - | - | - |
| 05/20/2009 | 10.23 | - | - | - | - |
| 05/19/2009 | 10.36 | - | - | - | - |
| 05/15/2009 | 10.07 | - | - | - | - |
| 05/14/2009 | 10.16 | - | - | - | - |
| 05/13/2009 | 10.08 | - | - | - | - |
| 05/12/2009 | 10.44 | - | - | - | - |
| 05/11/2009 | 10.52 | - | - | - | - |
| 05/08/2009 | 10.63 | - | - | - | - |
| 05/07/2009 | 10.42 | - | - | - | - |
| 05/06/2009 | 10.66 | - | - | - | - |
| 05/05/2009 | 10.40 | - | - | - | - |
| 05/04/2009 | 10.56 | - | - | - | - |
| 05/01/2009 | 10.06 | - | - | - | - |
| 04/30/2009 | 10.25 | - | - | - | - |
| 04/29/2009 | 10.26 | - | - | - | - |
| 04/28/2009 | 10.07 | - | - | - | - |
| 04/27/2009 | 10.09 | - | - | - | - |
| 04/24/2009 | 10.41 | - | - | - | - |
| 04/23/2009 | 10.30 | - | - | - | - |
| 04/22/2009 | 10.16 | - | - | - | - |
| 04/21/2009 | 10.33 | - | - | - | - |
| 04/20/2009 | 10.01 | - | - | - | - |
| 04/17/2009 | 10.49 | - | - | - | - |
| 04/16/2009 | 10.38 | - | - | - | - |
| 04/15/2009 | 10.16 | - | - | - | - |
| 04/14/2009 | 9.93 | - | - | - | - |
| 04/13/2009 | 10.28 | - | - | - | - |
| 04/09/2009 | 10.24 | - | - | - | - |
| 04/08/2009 | 9.58 | - | - | - | - |
| 04/07/2009 | 9.48 | - | - | - | - |
| 04/06/2009 | 9.92 | - | - | - | - |
| 04/03/2009 | 9.96 | - | - | - | - |
| 04/02/2009 | 9.65 | - | - | - | - |
| 04/01/2009 | 9.17 | - | - | - | - |
| 03/31/2009 | 9.02 | - | - | - | - |
| 03/30/2009 | 8.71 | - | - | - | - |
| 03/27/2009 | 9.07 | - | - | - | - |
| 03/26/2009 | 9.15 | - | - | - | - |
| 03/25/2009 | 9.01 | - | - | - | - |
| 03/24/2009 | 8.94 | - | - | - | - |
| 03/23/2009 | 9.20 | - | - | - | - |
| 03/20/2009 | 8.52 | - | - | - | - |
| 03/19/2009 | 8.91 | - | - | - | - |
| 03/18/2009 | 9.12 | - | - | - | - |
| 03/17/2009 | 8.98 | - | - | - | - |
| 03/16/2009 | 8.62 | - | - | - | - |
| 03/13/2009 | 8.73 | - | - | - | - |
| 03/12/2009 | 8.75 | - | - | - | - |
| 03/11/2009 | 8.41 | - | - | - | - |
| 03/10/2009 | 8.39 | - | - | - | - |
| 03/09/2009 | 7.81 | - | - | - | - |
| 03/06/2009 | 7.85 | - | - | - | - |
| 03/05/2009 | 8.00 | - | - | - | - |
| 03/04/2009 | 8.25 | - | - | - | - |
| 03/03/2009 | 8.19 | - | - | - | - |
| 03/02/2009 | 8.14 | - | - | - | - |
| 02/27/2009 | 8.57 | - | - | - | - |
| 02/26/2009 | 8.39 | - | - | - | - |
| 02/25/2009 | 8.50 | - | - | - | - |
| 02/24/2009 | 8.53 | - | - | - | - |
| 02/23/2009 | 8.24 | - | - | - | - |
| 02/20/2009 | 8.64 | - | - | - | - |
| 02/19/2009 | 8.53 | - | - | - | - |
| 02/18/2009 | 8.72 | - | - | - | - |
| 02/17/2009 | 8.77 | - | - | - | - |
| 02/13/2009 | 9.17 | - | - | - | - |
| 02/12/2009 | 9.53 | - | - | - | - |
| 02/11/2009 | 9.69 | - | - | - | - |
| 02/10/2009 | 9.58 | - | - | - | - |
| 02/09/2009 | 9.96 | - | - | - | - |
| 02/06/2009 | 9.89 | - | - | - | - |
| 02/05/2009 | 9.49 | - | - | - | - |
| 02/04/2009 | 9.62 | - | - | - | - |
| 02/03/2009 | 9.77 | - | - | - | - |
| 02/02/2009 | 9.84 | - | - | - | - |
| 01/30/2009 | 9.75 | - | - | - | - |
| 01/29/2009 | 9.90 | - | - | - | - |
| 01/28/2009 | 10.21 | - | - | - | - |
| 01/27/2009 | 9.96 | - | - | - | - |
| 01/26/2009 | 9.95 | - | - | - | - |
| 01/23/2009 | 9.97 | - | - | - | - |
| 01/22/2009 | 9.98 | - | - | - | - |
| 01/21/2009 | 10.00 | - | - | - | - |
| 01/20/2009 | 10.00 | - | - | - | - |
| 01/19/2009 | 10.00 | - | - | - | - |
| 01/16/2009 | 10.00 | - | - | - | - |
| 01/15/2009 | 10.00 | - | - | - | - |
| 01/14/2009 | 10.00 | - | - | - | - |
| 01/07/2009 | 10.00 | - | - | - | - |
Commentary
Q1 2026 Fund Commentary
Commentary and opinions are provided by Hazelview Investments, Inc.
Market Commentary
The global real estate investment trust (REIT) market began the first quarter of 2026 with two consecutive months of robust performance, supported by strong sector fundamentals, impressive operating results and capital rotations into REITs. However, escalating geopolitical tensions in the Middle East caused a rapid rise in energy prices in early March, with knock-on effects for inflation expectations, economic growth estimates and bond yields. These factors weighed on market sentiment and contributed to a risk-off reaction across most equity sectors, including REITs.
Despite the challenges in March, the global REIT market still ended the quarter with a modest positive return. Regions viewed as more energy independent ended the quarter with relatively stronger performance. Hong Kong also performed well as the fundamental backdrop for major property types improved. Australia experienced country-specific challenges stemming from higher-than-expected inflation, which led the Reserve Bank of Australia to raise its policy interest rate during the quarter.
Performance
The Fund’s overweight exposure to U.S. data centre operators, specifically Equinix Inc. and Digital Realty Trust Inc., contributed to performance during the quarter. Increased artificial intelligence (AI) infrastructure spending announcements from major cloud-computing providers further supported future leasing expectations and pricing power for data centre operators. Equinix saw record fourth-quarter 2025 annualized gross bookings, while Digital Realty Trust saw strong revenue and earnings growth. SUNeVision Holdings Ltd. in the Hong Kong data centre sector also contributed to performance as market sentiment improved. Brixmor Property Group Inc. and Host Hotels & Resorts Inc. in the U.S. shopping centre and hotel sectors contributed as well.
The Fund’s exposure to Australia detracted from performance, as the region underperformed globally. In Continental Europe, Vonovia SE in Germany declined as higher energy prices and rising bond yields weighed on sentiment, while CTP NV in the Netherlands fell because of weaker sentiment following full-year earnings results. In the U.S., CBRE Group Inc. and SL Green Realty Corp. detracted from performance as advanced AI tools released in February sparked sell-offs in service-based businesses, affecting commercial brokerage and office segments.
Portfolio Activity
The sub-advisor added eight new holdings to the Fund during the quarter, including Janus Living Inc. (a U.S. senior housing REIT), UDR Inc. (a U.S. residential REIT), Gaming and Leisure Properties Inc. (a U.S. gaming REIT), Catena AB (a Swedish industrial REIT), Sun Hung Kai Properties Ltd. (a Hong Kong residential developer), CapitaLand Integrated Commercial Trust (a Singapore diversified REIT), Scentre Group (an Australian regional mall operator) and Sumitomo Realty & Development Co. Ltd. (a Japanese real estate developer).
The sub-advisor increased the Fund’s positions in Welltower Inc., Equinix and Prologis Inc. The sub-advisor sold the Fund’s holdings in Aedifica SA, Grainger PLC, Link REIT, Invitation Homes Inc., Stockland Corp. and Unibail-Rodamco-Westfield SE to allocate capital toward new opportunities. Simon Property Group Inc., Vonovia and Extra Space Storage Inc. were reduced.
Outlook
In the sub-advisor’s view, the fundamental backdrop for real estate — and for the Fund specifically — entering the remainder of 2026 is more constructive than the past few years, with new supply declining across most major property types globally, demand for space remaining resilient and pricing power having re-emerged. Year-end 2025 reporting confirmed these trends, with data centres, health care, industrial, retail and hotels all exhibiting operational strength.
During the quarter, rising concerns around AI disruption sparked sell-offs across multiple sectors. Real estate has been an early net beneficiary of this trend as capital rotated toward sectors with business models and cash flows perceived to be more insulated from wholesale disruption. In the sub-advisor’s view, the REIT business model appears relatively insulated from direct AI disruption because its cash flows are supported by contractual property rights, commercial real estate benefits from physical scarcity and supply constraints, and demand remains tied to physical rather than digital end uses.
As it relates to the geopolitical situation and the subsequent rise in energy prices, the sub-advisor hasn’t yet seen an impact on real estate fundamentals more broadly. However, if the geopolitical situation and higher energy prices persist for an extended period, resulting in higher bond yields, slower growth and higher interest rates, that environment could pose challenges for the real estate sector.
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 March 31, 2026.
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 March 31, 2026. 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 Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.
