Counsel Canadian Dividend Series I
April 30, 2026
The fund seeks to derive dividend income, achieve long term capital growth and protect the value of investments by investing primarily in Canadian equity securities. The fund may also invest in equity and fixed income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments of issuers anywhere in the world depending upon prevailing market conditions.
Is this portfolio right for you?
- Designed to provide the potential for modest long-term growth.
- Income-oriented with opportunity for tax-efficiency in a non-registered plan.
- 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 | 3.3 | 7.2 | 13.2 | 28.5 | 15.5 | 12.8 | 10.0 | 9.5 |
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | 25.9 | 5.4 | -8.0 | 19.9 | -7.8 | 31.8 | -0.4 | 8.0 | 13.7 | 22.9 | 8.0 |
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 $48,407
How the fund is invested2 as at Feb 28, 2026
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Canadian Equity | 83.5 |
| Income Trust Units | 8.8 |
| Domestic Bonds | 5.4 |
| US Equity | 2.1 |
| Cash and Equivalents | 0.2 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 95.3 |
| Bermuda | 2.5 |
| United States | 2.2 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Financial Services | 29.7 |
| Energy | 15.5 |
| Consumer Services | 11.7 |
| Telecommunications | 9.6 |
| Fixed Income | 5.4 |
| Utilities | 5.0 |
| Consumer Goods | 4.2 |
| Industrial Services | 4.0 |
| Real Estate | 3.8 |
| Other | 11.0 |
Top holdings
| Top equity holdings | (%) of NAV |
|---|---|
| Toronto-Dominion Bank | 6.4 |
| Royal Bank of Canada | 6.1 |
| BCE Inc | 4.6 |
| TC Energy Corp | 4.6 |
| Pembina Pipeline Corp | 4.1 |
| Bank of Nova Scotia | 4.0 |
| Canadian National Railway Co | 4.0 |
| Empire Co Ltd Cl A | 3.2 |
| Nutrien Ltd | 3.1 |
| Alimentation Couche-Tard Inc | 3.1 |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Period:
Chart Type:
* Must be between 1 and 50
Summary
For the period 12/31/2008 through 04/30/2026 with $10,000 investment
Total returns performance
384.07%
Last price
$23.45 CAD
as of market close 04/30/2026
Value of $10,000 investment
$48,406.87 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 05/28/2026 | 23.91 | - | - | - | - |
| 05/27/2026 | 24.01 | - | - | - | - |
| 05/26/2026 | 24.04 | - | - | - | - |
| 05/25/2026 | 24.16 | - | - | - | - |
| 05/22/2026 | 24.09 | 0.05 | - | - | 0.05 |
| 05/21/2026 | 24.07 | - | - | - | - |
| 05/20/2026 | 23.89 | - | - | - | - |
| 05/19/2026 | 23.70 | - | - | - | - |
| 05/15/2026 | 23.54 | - | - | - | - |
| 05/14/2026 | 23.54 | - | - | - | - |
| 05/13/2026 | 23.28 | - | - | - | - |
| 05/12/2026 | 23.42 | - | - | - | - |
| 05/11/2026 | 23.31 | - | - | - | - |
| 05/08/2026 | 23.40 | - | - | - | - |
| 05/07/2026 | 23.36 | - | - | - | - |
| 05/06/2026 | 23.39 | - | - | - | - |
| 05/05/2026 | 23.44 | - | - | - | - |
| 05/04/2026 | 23.30 | - | - | - | - |
| 05/01/2026 | 23.43 | - | - | - | - |
| 04/30/2026 | 23.45 | - | - | - | - |
| 04/29/2026 | 23.04 | - | - | - | - |
| 04/28/2026 | 23.20 | - | - | - | - |
| 04/27/2026 | 23.08 | - | - | - | - |
| 04/24/2026 | 23.15 | 0.12 | - | - | 0.12 |
| 04/23/2026 | 23.26 | - | - | - | - |
| 04/22/2026 | 23.13 | - | - | - | - |
| 04/21/2026 | 23.24 | - | - | - | - |
| 04/20/2026 | 23.30 | - | - | - | - |
| 04/17/2026 | 23.24 | - | - | - | - |
| 04/16/2026 | 23.20 | - | - | - | - |
| 04/15/2026 | 23.24 | - | - | - | - |
| 04/14/2026 | 23.21 | - | - | - | - |
| 04/13/2026 | 23.11 | - | - | - | - |
| 04/10/2026 | 23.01 | - | - | - | - |
| 04/09/2026 | 23.00 | - | - | - | - |
| 04/08/2026 | 23.13 | - | - | - | - |
| 04/07/2026 | 23.02 | - | - | - | - |
| 04/06/2026 | 23.00 | - | - | - | - |
| 04/02/2026 | 22.96 | - | - | - | - |
| 04/01/2026 | 22.81 | - | - | - | - |
| 03/31/2026 | 22.81 | - | - | - | - |
| 03/30/2026 | 22.59 | - | - | - | - |
| 03/27/2026 | 22.54 | - | - | - | - |
| 03/26/2026 | 22.64 | - | - | - | - |
| 03/25/2026 | 22.78 | - | - | - | - |
| 03/24/2026 | 22.64 | - | - | - | - |
| 03/23/2026 | 22.58 | - | - | - | - |
| 03/20/2026 | 22.37 | 0.01 | - | - | 0.01 |
| 03/19/2026 | 22.55 | - | - | - | - |
| 03/18/2026 | 22.69 | - | - | - | - |
| 03/17/2026 | 22.91 | - | - | - | - |
| 03/16/2026 | 22.91 | - | - | - | - |
| 03/13/2026 | 22.69 | - | - | - | - |
| 03/12/2026 | 22.58 | - | - | - | - |
| 03/11/2026 | 22.66 | - | - | - | - |
| 03/10/2026 | 22.70 | - | - | - | - |
| 03/09/2026 | 22.62 | - | - | - | - |
| 03/06/2026 | 22.67 | - | - | - | - |
| 03/05/2026 | 22.92 | - | - | - | - |
| 03/04/2026 | 22.99 | - | - | - | - |
| 03/03/2026 | 23.02 | - | - | - | - |
| 03/02/2026 | 23.21 | - | - | - | - |
| 02/27/2026 | 23.08 | - | - | - | - |
| 02/26/2026 | 23.09 | - | - | - | - |
| 02/25/2026 | 22.96 | - | - | - | - |
| 02/24/2026 | 22.96 | - | - | - | - |
| 02/23/2026 | 22.96 | - | - | - | - |
| 02/20/2026 | 22.96 | 0.06 | - | - | 0.06 |
| 02/19/2026 | 23.06 | - | - | - | - |
| 02/18/2026 | 23.03 | - | - | - | - |
| 02/17/2026 | 22.96 | - | - | - | - |
| 02/13/2026 | 22.90 | - | - | - | - |
| 02/12/2026 | 22.61 | - | - | - | - |
| 02/11/2026 | 22.76 | - | - | - | - |
| 02/10/2026 | 22.87 | - | - | - | - |
| 02/09/2026 | 22.77 | - | - | - | - |
| 02/06/2026 | 22.66 | - | - | - | - |
| 02/05/2026 | 22.56 | - | - | - | - |
| 02/04/2026 | 22.62 | - | - | - | - |
| 02/03/2026 | 22.37 | - | - | - | - |
| 02/02/2026 | 22.24 | - | - | - | - |
| 01/30/2026 | 22.04 | - | - | - | - |
| 01/29/2026 | 22.10 | - | - | - | - |
| 01/28/2026 | 22.04 | - | - | - | - |
| 01/27/2026 | 22.15 | - | - | - | - |
| 01/26/2026 | 22.22 | - | - | - | - |
| 01/23/2026 | 22.29 | 0.09 | - | - | 0.09 |
| 01/22/2026 | 22.32 | - | - | - | - |
| 01/21/2026 | 22.26 | - | - | - | - |
| 01/20/2026 | 22.14 | - | - | - | - |
| 01/19/2026 | 22.36 | - | - | - | - |
| 01/16/2026 | 22.42 | - | - | - | - |
| 01/15/2026 | 22.42 | - | - | - | - |
| 01/14/2026 | 22.37 | - | - | - | - |
| 01/13/2026 | 22.23 | - | - | - | - |
| 01/12/2026 | 22.27 | - | - | - | - |
| 01/09/2026 | 22.21 | - | - | - | - |
| 01/08/2026 | 22.11 | - | - | - | - |
| 01/07/2026 | 21.97 | - | - | - | - |
| 01/06/2026 | 22.14 | - | - | - | - |
| 01/05/2026 | 22.19 | - | - | - | - |
| 01/02/2026 | 22.13 | - | - | - | - |
| 12/31/2025 | 21.98 | - | - | - | - |
| 12/30/2025 | 21.97 | - | - | - | - |
| 12/29/2025 | 21.96 | - | - | - | - |
| 12/24/2025 | 21.88 | - | - | - | - |
| 12/23/2025 | 21.88 | 0.03 | - | - | 0.03 |
| 12/22/2025 | 21.89 | - | - | - | - |
| 12/19/2025 | 21.85 | - | - | - | - |
| 12/18/2025 | 21.80 | - | - | - | - |
| 12/17/2025 | 21.68 | - | - | - | - |
| 12/16/2025 | 21.65 | - | - | - | - |
| 12/15/2025 | 21.81 | - | - | - | - |
| 12/12/2025 | 21.74 | - | - | - | - |
| 12/11/2025 | 21.71 | - | - | - | - |
| 12/10/2025 | 21.78 | - | - | - | - |
| 12/09/2025 | 21.71 | - | - | - | - |
| 12/08/2025 | 21.72 | - | - | - | - |
| 12/05/2025 | 21.79 | - | - | - | - |
| 12/04/2025 | 21.83 | - | - | - | - |
| 12/03/2025 | 21.68 | - | - | - | - |
| 12/02/2025 | 21.68 | - | - | - | - |
| 12/01/2025 | 21.71 | - | - | - | - |
| 11/28/2025 | 21.78 | - | - | - | - |
| 11/27/2025 | 21.69 | - | - | - | - |
| 11/26/2025 | 21.69 | - | - | - | - |
| 11/25/2025 | 21.66 | - | - | - | - |
| 11/24/2025 | 21.41 | - | - | - | - |
| 11/21/2025 | 21.47 | 0.06 | - | - | 0.06 |
| 11/20/2025 | 21.30 | - | - | - | - |
| 11/19/2025 | 21.37 | - | - | - | - |
| 11/18/2025 | 21.38 | - | - | - | - |
| 11/17/2025 | 21.45 | - | - | - | - |
| 11/14/2025 | 21.47 | - | - | - | - |
| 11/13/2025 | 21.53 | - | - | - | - |
| 11/12/2025 | 21.66 | - | - | - | - |
| 11/11/2025 | 21.46 | - | - | - | - |
| 11/10/2025 | 21.37 | - | - | - | - |
| 11/07/2025 | 21.30 | - | - | - | - |
| 11/06/2025 | 21.27 | - | - | - | - |
| 11/05/2025 | 21.18 | - | - | - | - |
| 11/04/2025 | 21.03 | - | - | - | - |
| 11/03/2025 | 21.04 | - | - | - | - |
| 10/31/2025 | 21.05 | - | - | - | - |
| 10/30/2025 | 20.92 | - | - | - | - |
| 10/29/2025 | 20.98 | - | - | - | - |
| 10/28/2025 | 21.23 | - | - | - | - |
| 10/27/2025 | 21.22 | - | - | - | - |
| 10/24/2025 | 21.20 | 0.11 | - | - | 0.11 |
| 10/23/2025 | 21.25 | - | - | - | - |
| 10/22/2025 | 21.22 | - | - | - | - |
| 10/21/2025 | 21.16 | - | - | - | - |
| 10/20/2025 | 21.17 | - | - | - | - |
| 10/17/2025 | 21.12 | - | - | - | - |
| 10/16/2025 | 21.04 | - | - | - | - |
| 10/15/2025 | 21.23 | - | - | - | - |
| 10/14/2025 | 21.19 | - | - | - | - |
| 10/10/2025 | 21.04 | - | - | - | - |
| 10/09/2025 | 21.16 | - | - | - | - |
| 10/08/2025 | 21.21 | - | - | - | - |
| 10/07/2025 | 21.29 | - | - | - | - |
| 10/06/2025 | 21.40 | - | - | - | - |
| 10/03/2025 | 21.43 | - | - | - | - |
| 10/02/2025 | 21.23 | - | - | - | - |
| 10/01/2025 | 21.14 | - | - | - | - |
| 09/30/2025 | 21.11 | - | - | - | - |
| 09/29/2025 | 21.05 | - | - | - | - |
| 09/26/2025 | 20.95 | - | - | - | - |
| 09/25/2025 | 20.88 | - | - | - | - |
| 09/24/2025 | 20.88 | - | - | - | - |
| 09/23/2025 | 20.82 | - | - | - | - |
| 09/22/2025 | 20.78 | - | - | - | - |
| 09/19/2025 | 20.78 | 0.01 | - | - | 0.01 |
| 09/18/2025 | 20.72 | - | - | - | - |
| 09/17/2025 | 20.70 | - | - | - | - |
| 09/16/2025 | 20.70 | - | - | - | - |
| 09/15/2025 | 20.74 | - | - | - | - |
| 09/12/2025 | 20.74 | - | - | - | - |
| 09/11/2025 | 20.78 | - | - | - | - |
| 09/10/2025 | 20.66 | - | - | - | - |
| 09/09/2025 | 20.61 | - | - | - | - |
| 09/08/2025 | 20.61 | - | - | - | - |
| 09/05/2025 | 20.65 | - | - | - | - |
| 09/04/2025 | 20.60 | - | - | - | - |
| 09/03/2025 | 20.51 | - | - | - | - |
| 09/02/2025 | 20.42 | - | - | - | - |
| 08/29/2025 | 20.49 | - | - | - | - |
| 08/28/2025 | 20.45 | - | - | - | - |
| 08/27/2025 | 20.49 | - | - | - | - |
| 08/26/2025 | 20.36 | - | - | - | - |
| 08/25/2025 | 20.31 | - | - | - | - |
| 08/22/2025 | 20.38 | 0.07 | - | - | 0.07 |
| 08/21/2025 | 20.39 | - | - | - | - |
| 08/20/2025 | 20.36 | - | - | - | - |
| 08/19/2025 | 20.35 | - | - | - | - |
| 08/18/2025 | 20.28 | - | - | - | - |
| 08/15/2025 | 20.26 | - | - | - | - |
| 08/14/2025 | 20.20 | - | - | - | - |
| 08/13/2025 | 20.15 | - | - | - | - |
| 08/12/2025 | 20.04 | - | - | - | - |
| 08/11/2025 | 19.95 | - | - | - | - |
| 08/08/2025 | 19.91 | - | - | - | - |
| 08/07/2025 | 19.90 | - | - | - | - |
| 08/06/2025 | 20.10 | - | - | - | - |
| 08/05/2025 | 20.08 | - | - | - | - |
| 08/01/2025 | 19.93 | - | - | - | - |
| 07/31/2025 | 20.10 | - | - | - | - |
| 07/30/2025 | 20.15 | - | - | - | - |
| 07/29/2025 | 20.23 | - | - | - | - |
| 07/28/2025 | 20.19 | - | - | - | - |
| 07/25/2025 | 20.27 | 0.03 | - | - | 0.03 |
| 07/24/2025 | 20.29 | - | - | - | - |
| 07/23/2025 | 20.33 | - | - | - | - |
| 07/22/2025 | 20.28 | - | - | - | - |
| 07/21/2025 | 20.22 | - | - | - | - |
| 07/18/2025 | 20.27 | - | - | - | - |
| 07/17/2025 | 20.29 | - | - | - | - |
| 07/16/2025 | 20.23 | - | - | - | - |
| 07/15/2025 | 20.21 | - | - | - | - |
| 07/14/2025 | 20.28 | - | - | - | - |
| 07/11/2025 | 20.22 | - | - | - | - |
| 07/10/2025 | 20.27 | - | - | - | - |
| 07/09/2025 | 20.22 | - | - | - | - |
| 07/08/2025 | 20.18 | - | - | - | - |
| 07/07/2025 | 20.10 | - | - | - | - |
| 07/04/2025 | 20.15 | - | - | - | - |
| 07/03/2025 | 20.05 | - | - | - | - |
| 07/02/2025 | 20.00 | - | - | - | - |
| 06/30/2025 | 19.91 | - | - | - | - |
| 06/27/2025 | 19.81 | - | - | - | - |
| 06/26/2025 | 19.76 | - | - | - | - |
| 06/25/2025 | 19.69 | - | - | - | - |
| 06/24/2025 | 19.79 | - | - | - | - |
| 06/23/2025 | 19.75 | - | - | - | - |
| 06/20/2025 | 19.69 | 0.01 | - | - | 0.01 |
| 06/19/2025 | 19.68 | - | - | - | - |
| 06/18/2025 | 19.65 | - | - | - | - |
| 06/17/2025 | 19.65 | - | - | - | - |
| 06/16/2025 | 19.71 | - | - | - | - |
| 06/13/2025 | 19.68 | - | - | - | - |
| 06/12/2025 | 19.75 | - | - | - | - |
| 06/11/2025 | 19.61 | - | - | - | - |
| 06/10/2025 | 19.68 | - | - | - | - |
| 06/09/2025 | 19.59 | - | - | - | - |
| 06/06/2025 | 19.60 | - | - | - | - |
| 06/05/2025 | 19.56 | - | - | - | - |
| 06/04/2025 | 19.56 | - | - | - | - |
| 06/03/2025 | 19.64 | - | - | - | - |
| 06/02/2025 | 19.60 | - | - | - | - |
| 05/30/2025 | 19.54 | - | - | - | - |
| 05/29/2025 | 19.50 | - | - | - | - |
| 05/28/2025 | 19.52 | - | - | - | - |
| 05/27/2025 | 19.53 | - | - | - | - |
| 05/26/2025 | 19.33 | - | - | - | - |
| 05/23/2025 | 19.25 | 0.06 | - | - | 0.06 |
| 05/22/2025 | 19.31 | - | - | - | - |
| 05/21/2025 | 19.27 | - | - | - | - |
| 05/20/2025 | 19.46 | - | - | - | - |
| 05/16/2025 | 19.44 | - | - | - | - |
| 05/15/2025 | 19.34 | - | - | - | - |
| 05/14/2025 | 19.15 | - | - | - | - |
| 05/13/2025 | 19.15 | - | - | - | - |
| 05/12/2025 | 19.16 | - | - | - | - |
| 05/09/2025 | 19.03 | - | - | - | - |
| 05/08/2025 | 18.98 | - | - | - | - |
| 05/07/2025 | 18.91 | - | - | - | - |
| 05/06/2025 | 18.78 | - | - | - | - |
| 05/05/2025 | 18.79 | - | - | - | - |
| 05/02/2025 | 18.89 | - | - | - | - |
| 05/01/2025 | 18.79 | - | - | - | - |
| 04/30/2025 | 18.81 | - | - | - | - |
| 04/29/2025 | 18.73 | - | - | - | - |
| 04/28/2025 | 18.63 | - | - | - | - |
| 04/25/2025 | 18.55 | 0.14 | - | - | 0.14 |
| 04/24/2025 | 18.65 | - | - | - | - |
| 04/23/2025 | 18.56 | - | - | - | - |
| 04/22/2025 | 18.51 | - | - | - | - |
| 04/21/2025 | 18.27 | - | - | - | - |
| 04/17/2025 | 18.33 | - | - | - | - |
| 04/16/2025 | 18.20 | - | - | - | - |
| 04/15/2025 | 18.18 | - | - | - | - |
| 04/14/2025 | 18.10 | - | - | - | - |
| 04/11/2025 | 17.84 | - | - | - | - |
| 04/10/2025 | 17.54 | - | - | - | - |
| 04/09/2025 | 18.00 | - | - | - | - |
| 04/08/2025 | 17.50 | - | - | - | - |
| 04/07/2025 | 17.77 | - | - | - | - |
| 04/04/2025 | 18.12 | - | - | - | - |
| 04/03/2025 | 18.74 | - | - | - | - |
| 04/02/2025 | 19.04 | - | - | - | - |
| 04/01/2025 | 18.92 | - | - | - | - |
| 03/31/2025 | 18.84 | - | - | - | - |
| 03/28/2025 | 18.69 | - | - | - | - |
| 03/27/2025 | 18.86 | - | - | - | - |
| 03/26/2025 | 18.85 | - | - | - | - |
| 03/25/2025 | 18.90 | - | - | - | - |
| 03/24/2025 | 18.91 | - | - | - | - |
| 03/21/2025 | 18.73 | 0.03 | - | - | 0.03 |
| 03/20/2025 | 18.80 | - | - | - | - |
| 03/19/2025 | 18.78 | - | - | - | - |
| 03/18/2025 | 18.64 | - | - | - | - |
| 03/17/2025 | 18.67 | - | - | - | - |
| 03/14/2025 | 18.51 | - | - | - | - |
| 03/13/2025 | 18.34 | - | - | - | - |
| 03/12/2025 | 18.53 | - | - | - | - |
| 03/11/2025 | 18.48 | - | - | - | - |
| 03/10/2025 | 18.68 | - | - | - | - |
| 03/07/2025 | 18.76 | - | - | - | - |
| 03/06/2025 | 18.63 | - | - | - | - |
| 03/05/2025 | 18.70 | - | - | - | - |
| 03/04/2025 | 18.56 | - | - | - | - |
| 03/03/2025 | 18.76 | - | - | - | - |
| 02/28/2025 | 18.91 | - | - | - | - |
| 02/27/2025 | 18.72 | - | - | - | - |
| 02/26/2025 | 18.76 | - | - | - | - |
| 02/25/2025 | 18.73 | - | - | - | - |
| 02/24/2025 | 18.64 | - | - | - | - |
| 02/21/2025 | 18.64 | 0.07 | - | - | 0.07 |
| 02/20/2025 | 18.78 | - | - | - | - |
| 02/19/2025 | 18.76 | - | - | - | - |
| 02/18/2025 | 18.73 | - | - | - | - |
| 02/14/2025 | 18.65 | - | - | - | - |
| 02/13/2025 | 18.74 | - | - | - | - |
| 02/12/2025 | 18.68 | - | - | - | - |
| 02/11/2025 | 18.71 | - | - | - | - |
| 02/10/2025 | 18.72 | - | - | - | - |
| 02/07/2025 | 18.61 | - | - | - | - |
| 02/06/2025 | 18.69 | - | - | - | - |
| 02/05/2025 | 18.72 | - | - | - | - |
| 02/04/2025 | 18.56 | - | - | - | - |
| 02/03/2025 | 18.54 | - | - | - | - |
| 01/31/2025 | 18.80 | - | - | - | - |
| 01/30/2025 | 18.90 | - | - | - | - |
| 01/29/2025 | 18.76 | - | - | - | - |
| 01/28/2025 | 18.77 | - | - | - | - |
| 01/27/2025 | 18.81 | - | - | - | - |
| 01/24/2025 | 18.79 | 0.09 | - | - | 0.09 |
| 01/23/2025 | 18.84 | - | - | - | - |
| 01/22/2025 | 18.72 | - | - | - | - |
| 01/21/2025 | 18.76 | - | - | - | - |
| 01/20/2025 | 18.74 | - | - | - | - |
| 01/17/2025 | 18.70 | - | - | - | - |
| 01/16/2025 | 18.55 | - | - | - | - |
| 01/15/2025 | 18.47 | - | - | - | - |
| 01/14/2025 | 18.36 | - | - | - | - |
| 01/13/2025 | 18.39 | - | - | - | - |
| 01/10/2025 | 18.43 | - | - | - | - |
| 01/09/2025 | 18.65 | - | - | - | - |
| 01/08/2025 | 18.67 | - | - | - | - |
| 01/07/2025 | 18.72 | - | - | - | - |
| 01/06/2025 | 18.71 | - | - | - | - |
| 01/03/2025 | 18.74 | - | - | - | - |
| 01/02/2025 | 18.58 | - | - | - | - |
| 12/31/2024 | 18.53 | - | - | - | - |
| 12/30/2024 | 18.40 | - | - | - | - |
| 12/27/2024 | 18.50 | - | - | - | - |
| 12/24/2024 | 18.50 | - | - | - | - |
| 12/23/2024 | 18.46 | - | - | - | - |
| 12/20/2024 | 18.41 | 0.05 | 0.06 | - | 0.10 |
| 12/19/2024 | 18.38 | - | - | - | - |
| 12/18/2024 | 18.48 | - | - | - | - |
| 12/17/2024 | 18.79 | - | - | - | - |
| 12/16/2024 | 18.83 | - | - | - | - |
| 12/13/2024 | 18.95 | - | - | - | - |
| 12/12/2024 | 19.03 | - | - | - | - |
| 12/11/2024 | 19.12 | - | - | - | - |
| 12/10/2024 | 19.14 | - | - | - | - |
| 12/09/2024 | 19.21 | - | - | - | - |
| 12/06/2024 | 19.21 | - | - | - | - |
| 12/05/2024 | 19.28 | - | - | - | - |
| 12/04/2024 | 19.31 | - | - | - | - |
| 12/03/2024 | 19.29 | - | - | - | - |
| 12/02/2024 | 19.27 | - | - | - | - |
| 11/29/2024 | 19.25 | - | - | - | - |
| 11/28/2024 | 19.22 | - | - | - | - |
| 11/27/2024 | 19.18 | - | - | - | - |
| 11/26/2024 | 19.08 | - | - | - | - |
| 11/25/2024 | 19.14 | - | - | - | - |
| 11/22/2024 | 19.10 | 0.08 | - | - | 0.08 |
| 11/21/2024 | 19.17 | - | - | - | - |
| 11/20/2024 | 19.00 | - | - | - | - |
| 11/19/2024 | 19.00 | - | - | - | - |
| 11/18/2024 | 19.02 | - | - | - | - |
| 11/15/2024 | 19.02 | - | - | - | - |
| 11/14/2024 | 19.05 | - | - | - | - |
| 11/13/2024 | 18.98 | - | - | - | - |
| 11/12/2024 | 18.98 | - | - | - | - |
| 11/11/2024 | 19.07 | - | - | - | - |
| 11/08/2024 | 18.97 | - | - | - | - |
| 11/07/2024 | 18.97 | - | - | - | - |
| 11/06/2024 | 18.89 | - | - | - | - |
| 11/05/2024 | 18.83 | - | - | - | - |
| 11/04/2024 | 18.77 | - | - | - | - |
| 11/01/2024 | 18.75 | - | - | - | - |
| 10/31/2024 | 18.68 | - | - | - | - |
| 10/30/2024 | 18.91 | - | - | - | - |
| 10/29/2024 | 18.90 | - | - | - | - |
| 10/28/2024 | 19.06 | - | - | - | - |
| 10/25/2024 | 19.01 | 0.11 | - | - | 0.11 |
| 10/24/2024 | 19.17 | - | - | - | - |
| 10/23/2024 | 19.18 | - | - | - | - |
| 10/22/2024 | 19.26 | - | - | - | - |
| 10/21/2024 | 19.29 | - | - | - | - |
| 10/18/2024 | 19.39 | - | - | - | - |
| 10/17/2024 | 19.33 | - | - | - | - |
| 10/16/2024 | 19.24 | - | - | - | - |
| 10/15/2024 | 19.08 | - | - | - | - |
| 10/11/2024 | 19.02 | - | - | - | - |
| 10/10/2024 | 18.92 | - | - | - | - |
| 10/09/2024 | 18.99 | - | - | - | - |
| 10/08/2024 | 18.87 | - | - | - | - |
| 10/07/2024 | 18.93 | - | - | - | - |
| 10/04/2024 | 18.99 | - | - | - | - |
| 10/03/2024 | 18.91 | - | - | - | - |
| 10/02/2024 | 18.96 | - | - | - | - |
| 10/01/2024 | 19.03 | - | - | - | - |
| 09/30/2024 | 19.01 | - | - | - | - |
| 09/27/2024 | 18.98 | - | - | - | - |
| 09/26/2024 | 18.92 | - | - | - | - |
| 09/25/2024 | 18.78 | - | - | - | - |
| 09/24/2024 | 18.82 | - | - | - | - |
| 09/23/2024 | 18.83 | - | - | - | - |
| 09/20/2024 | 18.81 | 0.02 | - | - | 0.02 |
| 09/19/2024 | 18.79 | - | - | - | - |
| 09/18/2024 | 18.69 | - | - | - | - |
| 09/17/2024 | 18.73 | - | - | - | - |
| 09/16/2024 | 18.75 | - | - | - | - |
| 09/13/2024 | 18.68 | - | - | - | - |
| 09/12/2024 | 18.57 | - | - | - | - |
| 09/11/2024 | 18.37 | - | - | - | - |
| 09/10/2024 | 18.25 | - | - | - | - |
| 09/09/2024 | 18.31 | - | - | - | - |
| 09/06/2024 | 18.14 | - | - | - | - |
| 09/05/2024 | 18.21 | - | - | - | - |
| 09/04/2024 | 18.23 | - | - | - | - |
| 09/03/2024 | 18.10 | - | - | - | - |
| 08/30/2024 | 18.20 | - | - | - | - |
| 08/29/2024 | 18.08 | - | - | - | - |
| 08/28/2024 | 18.01 | - | - | - | - |
| 08/27/2024 | 18.07 | - | - | - | - |
| 08/26/2024 | 18.05 | - | - | - | - |
| 08/23/2024 | 17.99 | 0.08 | - | - | 0.08 |
| 08/22/2024 | 17.87 | - | - | - | - |
| 08/21/2024 | 17.90 | - | - | - | - |
| 08/20/2024 | 17.84 | - | - | - | - |
| 08/19/2024 | 17.92 | - | - | - | - |
| 08/16/2024 | 17.88 | - | - | - | - |
| 08/15/2024 | 17.84 | - | - | - | - |
| 08/14/2024 | 17.69 | - | - | - | - |
| 08/13/2024 | 17.64 | - | - | - | - |
| 08/12/2024 | 17.49 | - | - | - | - |
| 08/09/2024 | 17.52 | - | - | - | - |
| 08/08/2024 | 17.50 | - | - | - | - |
| 08/07/2024 | 17.27 | - | - | - | - |
| 08/06/2024 | 17.39 | - | - | - | - |
| 08/02/2024 | 17.51 | - | - | - | - |
| 08/01/2024 | 17.75 | - | - | - | - |
| 07/31/2024 | 17.91 | - | - | - | - |
| 07/30/2024 | 17.82 | - | - | - | - |
| 07/29/2024 | 17.73 | - | - | - | - |
| 07/26/2024 | 17.77 | 0.11 | - | - | 0.11 |
| 07/25/2024 | 17.73 | - | - | - | - |
| 07/24/2024 | 17.66 | - | - | - | - |
| 07/23/2024 | 17.73 | - | - | - | - |
| 07/22/2024 | 17.78 | - | - | - | - |
| 07/19/2024 | 17.63 | - | - | - | - |
| 07/18/2024 | 17.67 | - | - | - | - |
| 07/17/2024 | 17.72 | - | - | - | - |
| 07/16/2024 | 17.69 | - | - | - | - |
| 07/15/2024 | 17.55 | - | - | - | - |
| 07/12/2024 | 17.50 | - | - | - | - |
| 07/11/2024 | 17.41 | - | - | - | - |
| 07/10/2024 | 17.23 | - | - | - | - |
| 07/09/2024 | 17.07 | - | - | - | - |
| 07/08/2024 | 17.10 | - | - | - | - |
| 07/05/2024 | 17.03 | - | - | - | - |
| 07/04/2024 | 17.20 | - | - | - | - |
| 07/03/2024 | 17.17 | - | - | - | - |
| 07/02/2024 | 17.01 | - | - | - | - |
| 06/28/2024 | 16.98 | - | - | - | - |
| 06/27/2024 | 17.00 | - | - | - | - |
| 06/26/2024 | 16.89 | - | - | - | - |
| 06/25/2024 | 16.98 | - | - | - | - |
| 06/24/2024 | 17.04 | - | - | - | - |
| 06/21/2024 | 16.75 | 0.03 | - | - | 0.03 |
| 06/20/2024 | 16.79 | - | - | - | - |
| 06/19/2024 | 16.76 | - | - | - | - |
| 06/18/2024 | 16.83 | - | - | - | - |
| 06/17/2024 | 16.82 | - | - | - | - |
| 06/14/2024 | 16.89 | - | - | - | - |
| 06/13/2024 | 17.01 | - | - | - | - |
| 06/12/2024 | 17.16 | - | - | - | - |
| 06/11/2024 | 17.12 | - | - | - | - |
| 06/10/2024 | 17.29 | - | - | - | - |
| 06/07/2024 | 17.31 | - | - | - | - |
| 06/06/2024 | 17.41 | - | - | - | - |
| 06/05/2024 | 17.41 | - | - | - | - |
| 06/04/2024 | 17.31 | - | - | - | - |
| 06/03/2024 | 17.30 | - | - | - | - |
| 05/31/2024 | 17.34 | - | - | - | - |
| 05/30/2024 | 17.17 | - | - | - | - |
| 05/29/2024 | 17.00 | - | - | - | - |
| 05/28/2024 | 17.27 | - | - | - | - |
| 05/27/2024 | 17.44 | - | - | - | - |
| 05/24/2024 | 17.42 | 0.11 | - | - | 0.11 |
| 05/23/2024 | 17.47 | - | - | - | - |
| 05/22/2024 | 17.59 | - | - | - | - |
| 05/21/2024 | 17.61 | - | - | - | - |
| 05/17/2024 | 17.61 | - | - | - | - |
| 05/16/2024 | 17.61 | - | - | - | - |
| 05/15/2024 | 17.56 | - | - | - | - |
| 05/14/2024 | 17.55 | - | - | - | - |
| 05/13/2024 | 17.54 | - | - | - | - |
| 05/10/2024 | 17.54 | - | - | - | - |
| 05/09/2024 | 17.50 | - | - | - | - |
| 05/08/2024 | 17.34 | - | - | - | - |
| 05/07/2024 | 17.21 | - | - | - | - |
| 05/06/2024 | 17.21 | - | - | - | - |
| 05/03/2024 | 17.02 | - | - | - | - |
| 05/02/2024 | 16.91 | - | - | - | - |
| 05/01/2024 | 16.85 | - | - | - | - |
| 04/30/2024 | 16.81 | - | - | - | - |
| 04/29/2024 | 16.91 | - | - | - | - |
| 04/26/2024 | 16.86 | - | - | - | - |
| 04/25/2024 | 16.79 | - | - | - | - |
| 04/24/2024 | 16.84 | - | - | - | - |
| 04/23/2024 | 16.91 | - | - | - | - |
| 04/22/2024 | 16.84 | - | - | - | - |
| 04/19/2024 | 16.75 | 0.07 | - | - | 0.07 |
| 04/18/2024 | 16.71 | - | - | - | - |
| 04/17/2024 | 16.65 | - | - | - | - |
| 04/16/2024 | 16.67 | - | - | - | - |
| 04/15/2024 | 16.79 | - | - | - | - |
| 04/12/2024 | 16.88 | - | - | - | - |
| 04/11/2024 | 17.03 | - | - | - | - |
| 04/10/2024 | 17.10 | - | - | - | - |
| 04/09/2024 | 17.34 | - | - | - | - |
| 04/08/2024 | 17.26 | - | - | - | - |
| 04/05/2024 | 17.22 | - | - | - | - |
| 04/04/2024 | 17.10 | - | - | - | - |
| 04/03/2024 | 17.13 | - | - | - | - |
| 04/02/2024 | 17.14 | - | - | - | - |
| 04/01/2024 | 17.30 | - | - | - | - |
| 03/28/2024 | 17.37 | - | - | - | - |
| 03/27/2024 | 17.33 | - | - | - | - |
| 03/26/2024 | 17.17 | - | - | - | - |
| 03/25/2024 | 17.18 | - | - | - | - |
| 03/22/2024 | 17.22 | 0.04 | - | - | 0.04 |
| 03/21/2024 | 17.39 | - | - | - | - |
| 03/20/2024 | 17.33 | - | - | - | - |
| 03/19/2024 | 17.25 | - | - | - | - |
| 03/18/2024 | 17.23 | - | - | - | - |
| 03/15/2024 | 17.23 | - | - | - | - |
| 03/14/2024 | 17.24 | - | - | - | - |
| 03/13/2024 | 17.38 | - | - | - | - |
| 03/12/2024 | 17.37 | - | - | - | - |
| 03/11/2024 | 17.39 | - | - | - | - |
| 03/08/2024 | 17.35 | - | - | - | - |
| 03/07/2024 | 17.39 | - | - | - | - |
| 03/06/2024 | 17.27 | - | - | - | - |
| 03/05/2024 | 17.23 | - | - | - | - |
| 03/04/2024 | 17.22 | - | - | - | - |
| 03/01/2024 | 17.28 | - | - | - | - |
| 02/29/2024 | 17.20 | - | - | - | - |
| 02/28/2024 | 17.16 | - | - | - | - |
| 02/27/2024 | 17.21 | - | - | - | - |
| 02/26/2024 | 17.14 | - | - | - | - |
| 02/23/2024 | 17.27 | 0.08 | - | - | 0.08 |
| 02/22/2024 | 17.33 | - | - | - | - |
| 02/21/2024 | 17.20 | - | - | - | - |
| 02/20/2024 | 17.19 | - | - | - | - |
| 02/16/2024 | 17.20 | - | - | - | - |
| 02/15/2024 | 17.12 | - | - | - | - |
| 02/14/2024 | 16.88 | - | - | - | - |
| 02/13/2024 | 16.68 | - | - | - | - |
| 02/12/2024 | 16.98 | - | - | - | - |
| 02/09/2024 | 16.88 | - | - | - | - |
| 02/08/2024 | 16.85 | - | - | - | - |
| 02/07/2024 | 16.93 | - | - | - | - |
| 02/06/2024 | 16.95 | - | - | - | - |
| 02/05/2024 | 16.85 | - | - | - | - |
| 02/02/2024 | 17.02 | - | - | - | - |
| 02/01/2024 | 17.08 | - | - | - | - |
| 01/31/2024 | 17.05 | - | - | - | - |
| 01/30/2024 | 17.21 | - | - | - | - |
| 01/29/2024 | 17.21 | - | - | - | - |
| 01/26/2024 | 17.15 | 0.10 | - | - | 0.10 |
| 01/25/2024 | 17.22 | - | - | - | - |
| 01/24/2024 | 17.19 | - | - | - | - |
| 01/23/2024 | 17.19 | - | - | - | - |
| 01/22/2024 | 17.15 | - | - | - | - |
| 01/19/2024 | 17.12 | - | - | - | - |
| 01/18/2024 | 17.00 | - | - | - | - |
| 01/17/2024 | 16.94 | - | - | - | - |
| 01/16/2024 | 17.13 | - | - | - | - |
| 01/15/2024 | 17.17 | - | - | - | - |
| 01/12/2024 | 17.12 | - | - | - | - |
| 01/11/2024 | 17.14 | - | - | - | - |
| 01/10/2024 | 17.20 | - | - | - | - |
| 01/09/2024 | 17.17 | - | - | - | - |
| 01/08/2024 | 17.30 | - | - | - | - |
| 01/05/2024 | 17.21 | - | - | - | - |
| 01/04/2024 | 17.15 | - | - | - | - |
| 01/03/2024 | 17.11 | - | - | - | - |
| 01/02/2024 | 17.17 | - | - | - | - |
| 12/29/2023 | 17.15 | - | - | - | - |
| 12/28/2023 | 17.10 | - | - | - | - |
| 12/27/2023 | 17.10 | - | - | - | - |
| 12/22/2023 | 16.99 | 0.01 | 0.68 | - | 0.69 |
| 12/21/2023 | 17.59 | - | - | - | - |
| 12/20/2023 | 17.47 | - | - | - | - |
| 12/19/2023 | 17.62 | - | - | - | - |
| 12/18/2023 | 17.45 | - | - | - | - |
| 12/15/2023 | 17.43 | - | - | - | - |
| 12/14/2023 | 17.67 | - | - | - | - |
| 12/13/2023 | 17.63 | - | - | - | - |
| 12/12/2023 | 17.29 | - | - | - | - |
| 12/11/2023 | 17.35 | - | - | - | - |
| 12/08/2023 | 17.37 | - | - | - | - |
| 12/07/2023 | 17.32 | - | - | - | - |
| 12/06/2023 | 17.32 | - | - | - | - |
| 12/05/2023 | 17.30 | - | - | - | - |
| 12/04/2023 | 17.33 | - | - | - | - |
| 12/01/2023 | 17.30 | - | - | - | - |
| 11/30/2023 | 17.10 | - | - | - | - |
| 11/29/2023 | 16.99 | - | - | - | - |
| 11/28/2023 | 16.94 | - | - | - | - |
| 11/27/2023 | 16.97 | - | - | - | - |
| 11/24/2023 | 17.05 | 0.10 | - | - | 0.10 |
| 11/23/2023 | 17.16 | - | - | - | - |
| 11/22/2023 | 17.19 | - | - | - | - |
| 11/21/2023 | 17.18 | - | - | - | - |
| 11/20/2023 | 17.35 | - | - | - | - |
| 11/17/2023 | 17.29 | - | - | - | - |
| 11/16/2023 | 17.18 | - | - | - | - |
| 11/15/2023 | 17.22 | - | - | - | - |
| 11/14/2023 | 17.21 | - | - | - | - |
| 11/13/2023 | 16.93 | - | - | - | - |
| 11/10/2023 | 16.93 | - | - | - | - |
| 11/09/2023 | 16.86 | - | - | - | - |
| 11/08/2023 | 16.80 | - | - | - | - |
| 11/07/2023 | 16.81 | - | - | - | - |
| 11/06/2023 | 16.96 | - | - | - | - |
| 11/03/2023 | 17.03 | - | - | - | - |
| 11/02/2023 | 16.82 | - | - | - | - |
| 11/01/2023 | 16.41 | - | - | - | - |
| 10/31/2023 | 16.19 | - | - | - | - |
| 10/30/2023 | 16.19 | - | - | - | - |
| 10/27/2023 | 15.99 | - | - | - | - |
| 10/26/2023 | 16.16 | - | - | - | - |
| 10/25/2023 | 16.12 | - | - | - | - |
| 10/24/2023 | 16.15 | - | - | - | - |
| 10/23/2023 | 16.20 | - | - | - | - |
| 10/20/2023 | 16.25 | 0.06 | - | - | 0.06 |
| 10/19/2023 | 16.54 | - | - | - | - |
| 10/18/2023 | 16.66 | - | - | - | - |
| 10/17/2023 | 16.91 | - | - | - | - |
| 10/16/2023 | 16.88 | - | - | - | - |
| 10/13/2023 | 16.74 | - | - | - | - |
| 10/12/2023 | 16.80 | - | - | - | - |
| 10/11/2023 | 16.94 | - | - | - | - |
| 10/10/2023 | 16.76 | - | - | - | - |
| 10/06/2023 | 16.56 | - | - | - | - |
| 10/05/2023 | 16.52 | - | - | - | - |
| 10/04/2023 | 16.38 | - | - | - | - |
| 10/03/2023 | 16.28 | - | - | - | - |
| 10/02/2023 | 16.44 | - | - | - | - |
| 09/29/2023 | 16.76 | - | - | - | - |
| 09/28/2023 | 16.82 | - | - | - | - |
| 09/27/2023 | 16.67 | - | - | - | - |
| 09/26/2023 | 16.80 | - | - | - | - |
| 09/25/2023 | 17.00 | - | - | - | - |
| 09/22/2023 | 17.03 | 0.03 | - | - | 0.03 |
| 09/21/2023 | 17.07 | - | - | - | - |
| 09/20/2023 | 17.36 | - | - | - | - |
| 09/19/2023 | 17.37 | - | - | - | - |
| 09/18/2023 | 17.54 | - | - | - | - |
| 09/15/2023 | 17.61 | - | - | - | - |
| 09/14/2023 | 17.55 | - | - | - | - |
| 09/13/2023 | 17.31 | - | - | - | - |
| 09/12/2023 | 17.26 | - | - | - | - |
| 09/11/2023 | 17.23 | - | - | - | - |
| 09/08/2023 | 17.17 | - | - | - | - |
| 09/07/2023 | 17.18 | - | - | - | - |
| 09/06/2023 | 17.27 | - | - | - | - |
| 09/05/2023 | 17.41 | - | - | - | - |
| 09/01/2023 | 17.48 | - | - | - | - |
| 08/31/2023 | 17.30 | - | - | - | - |
| 08/30/2023 | 17.43 | - | - | - | - |
| 08/29/2023 | 17.44 | - | - | - | - |
| 08/28/2023 | 17.25 | - | - | - | - |
| 08/25/2023 | 17.10 | 0.10 | - | - | 0.10 |
| 08/24/2023 | 17.16 | - | - | - | - |
| 08/23/2023 | 17.18 | - | - | - | - |
| 08/22/2023 | 17.06 | - | - | - | - |
| 08/21/2023 | 17.19 | - | - | - | - |
| 08/18/2023 | 17.29 | - | - | - | - |
| 08/17/2023 | 17.31 | - | - | - | - |
| 08/16/2023 | 17.40 | - | - | - | - |
| 08/15/2023 | 17.38 | - | - | - | - |
| 08/14/2023 | 17.66 | - | - | - | - |
| 08/11/2023 | 17.75 | - | - | - | - |
| 08/10/2023 | 17.75 | - | - | - | - |
| 08/09/2023 | 17.67 | - | - | - | - |
| 08/08/2023 | 17.59 | - | - | - | - |
| 08/04/2023 | 17.60 | - | - | - | - |
| 08/03/2023 | 17.52 | - | - | - | - |
| 08/02/2023 | 17.61 | - | - | - | - |
| 08/01/2023 | 17.75 | - | - | - | - |
| 07/31/2023 | 17.82 | - | - | - | - |
| 07/28/2023 | 17.77 | - | - | - | - |
| 07/27/2023 | 17.78 | - | - | - | - |
| 07/26/2023 | 17.90 | - | - | - | - |
| 07/25/2023 | 17.89 | - | - | - | - |
| 07/24/2023 | 17.96 | - | - | - | - |
| 07/21/2023 | 17.92 | 0.05 | - | - | 0.05 |
| 07/20/2023 | 17.88 | - | - | - | - |
| 07/19/2023 | 17.87 | - | - | - | - |
| 07/18/2023 | 17.76 | - | - | - | - |
| 07/17/2023 | 17.67 | - | - | - | - |
| 07/14/2023 | 17.68 | - | - | - | - |
| 07/13/2023 | 17.64 | - | - | - | - |
| 07/12/2023 | 17.50 | - | - | - | - |
| 07/11/2023 | 17.31 | - | - | - | - |
| 07/10/2023 | 17.29 | - | - | - | - |
| 07/07/2023 | 17.38 | - | - | - | - |
| 07/06/2023 | 17.38 | - | - | - | - |
| 07/05/2023 | 17.54 | - | - | - | - |
| 07/04/2023 | 17.56 | - | - | - | - |
| 06/30/2023 | 17.51 | - | - | - | - |
| 06/29/2023 | 17.31 | - | - | - | - |
| 06/28/2023 | 17.20 | - | - | - | - |
| 06/27/2023 | 17.11 | - | - | - | - |
| 06/26/2023 | 16.97 | - | - | - | - |
| 06/23/2023 | 16.79 | 0.03 | - | - | 0.03 |
| 06/22/2023 | 16.95 | - | - | - | - |
| 06/21/2023 | 17.06 | - | - | - | - |
| 06/20/2023 | 17.15 | - | - | - | - |
| 06/19/2023 | 17.25 | - | - | - | - |
| 06/16/2023 | 17.30 | - | - | - | - |
| 06/15/2023 | 17.34 | - | - | - | - |
| 06/14/2023 | 17.28 | - | - | - | - |
| 06/13/2023 | 17.25 | - | - | - | - |
| 06/12/2023 | 17.16 | - | - | - | - |
| 06/09/2023 | 17.16 | - | - | - | - |
| 06/08/2023 | 17.22 | - | - | - | - |
| 06/07/2023 | 17.24 | - | - | - | - |
| 06/06/2023 | 17.23 | - | - | - | - |
| 06/05/2023 | 17.12 | - | - | - | - |
| 06/02/2023 | 17.22 | - | - | - | - |
| 06/01/2023 | 16.91 | - | - | - | - |
| 05/31/2023 | 16.85 | - | - | - | - |
| 05/30/2023 | 17.07 | - | - | - | - |
| 05/29/2023 | 17.21 | - | - | - | - |
| 05/26/2023 | 17.17 | 0.09 | - | - | 0.09 |
| 05/25/2023 | 17.17 | - | - | - | - |
| 05/24/2023 | 17.25 | - | - | - | - |
| 05/23/2023 | 17.42 | - | - | - | - |
| 05/19/2023 | 17.54 | - | - | - | - |
| 05/18/2023 | 17.50 | - | - | - | - |
| 05/17/2023 | 17.49 | - | - | - | - |
| 05/16/2023 | 17.42 | - | - | - | - |
| 05/15/2023 | 17.66 | - | - | - | - |
| 05/12/2023 | 17.60 | - | - | - | - |
| 05/11/2023 | 17.62 | - | - | - | - |
| 05/10/2023 | 17.64 | - | - | - | - |
| 05/09/2023 | 17.67 | - | - | - | - |
| 05/08/2023 | 17.72 | - | - | - | - |
| 05/05/2023 | 17.71 | - | - | - | - |
| 05/04/2023 | 17.47 | - | - | - | - |
| 05/03/2023 | 17.69 | - | - | - | - |
| 05/02/2023 | 17.75 | - | - | - | - |
| 05/01/2023 | 17.94 | - | - | - | - |
| 04/28/2023 | 17.94 | - | - | - | - |
| 04/27/2023 | 17.89 | - | - | - | - |
| 04/26/2023 | 17.76 | - | - | - | - |
| 04/25/2023 | 17.83 | - | - | - | - |
| 04/24/2023 | 17.98 | - | - | - | - |
| 04/21/2023 | 17.99 | 0.06 | - | - | 0.06 |
| 04/20/2023 | 18.00 | - | - | - | - |
| 04/19/2023 | 18.01 | - | - | - | - |
| 04/18/2023 | 17.99 | - | - | - | - |
| 04/17/2023 | 17.95 | - | - | - | - |
| 04/14/2023 | 17.89 | - | - | - | - |
| 04/13/2023 | 17.90 | - | - | - | - |
| 04/12/2023 | 17.87 | - | - | - | - |
| 04/11/2023 | 17.87 | - | - | - | - |
| 04/10/2023 | 17.76 | - | - | - | - |
| 04/06/2023 | 17.67 | - | - | - | - |
| 04/05/2023 | 17.61 | - | - | - | - |
| 04/04/2023 | 17.64 | - | - | - | - |
| 04/03/2023 | 17.67 | - | - | - | - |
| 03/31/2023 | 17.60 | - | - | - | - |
| 03/30/2023 | 17.49 | - | - | - | - |
| 03/29/2023 | 17.38 | - | - | - | - |
| 03/28/2023 | 17.26 | - | - | - | - |
| 03/27/2023 | 17.25 | - | - | - | - |
| 03/24/2023 | 17.12 | 0.03 | - | - | 0.03 |
| 03/23/2023 | 17.14 | - | - | - | - |
| 03/22/2023 | 17.18 | - | - | - | - |
| 03/21/2023 | 17.26 | - | - | - | - |
| 03/20/2023 | 17.17 | - | - | - | - |
| 03/17/2023 | 17.04 | - | - | - | - |
| 03/16/2023 | 17.25 | - | - | - | - |
| 03/15/2023 | 17.19 | - | - | - | - |
| 03/14/2023 | 17.40 | - | - | - | - |
| 03/13/2023 | 17.29 | - | - | - | - |
| 03/10/2023 | 17.47 | - | - | - | - |
| 03/09/2023 | 17.74 | - | - | - | - |
| 03/08/2023 | 17.98 | - | - | - | - |
| 03/07/2023 | 17.97 | - | - | - | - |
| 03/06/2023 | 18.06 | - | - | - | - |
| 03/03/2023 | 18.06 | - | - | - | - |
| 03/02/2023 | 17.91 | - | - | - | - |
| 03/01/2023 | 17.87 | - | - | - | - |
| 02/28/2023 | 17.92 | - | - | - | - |
| 02/27/2023 | 17.97 | - | - | - | - |
| 02/24/2023 | 17.98 | 0.08 | - | - | 0.08 |
| 02/23/2023 | 18.01 | - | - | - | - |
| 02/22/2023 | 18.02 | - | - | - | - |
| 02/21/2023 | 18.02 | - | - | - | - |
| 02/17/2023 | 18.22 | - | - | - | - |
| 02/16/2023 | 18.18 | - | - | - | - |
| 02/15/2023 | 18.13 | - | - | - | - |
| 02/14/2023 | 18.11 | - | - | - | - |
| 02/13/2023 | 18.11 | - | - | - | - |
| 02/10/2023 | 17.99 | - | - | - | - |
| 02/09/2023 | 18.02 | - | - | - | - |
| 02/08/2023 | 18.06 | - | - | - | - |
| 02/07/2023 | 18.07 | - | - | - | - |
| 02/06/2023 | 18.13 | - | - | - | - |
| 02/03/2023 | 18.21 | - | - | - | - |
| 02/02/2023 | 18.18 | - | - | - | - |
| 02/01/2023 | 18.19 | - | - | - | - |
| 01/31/2023 | 18.18 | - | - | - | - |
| 01/30/2023 | 18.09 | - | - | - | - |
| 01/27/2023 | 18.13 | - | - | - | - |
| 01/26/2023 | 18.15 | - | - | - | - |
| 01/25/2023 | 18.06 | - | - | - | - |
| 01/24/2023 | 18.07 | - | - | - | - |
| 01/23/2023 | 18.07 | - | - | - | - |
| 01/20/2023 | 18.01 | 0.04 | - | - | 0.04 |
| 01/19/2023 | 17.97 | - | - | - | - |
| 01/18/2023 | 18.06 | - | - | - | - |
| 01/17/2023 | 18.16 | - | - | - | - |
| 01/16/2023 | 18.06 | - | - | - | - |
| 01/13/2023 | 17.99 | - | - | - | - |
| 01/12/2023 | 17.88 | - | - | - | - |
| 01/11/2023 | 17.73 | - | - | - | - |
| 01/10/2023 | 17.61 | - | - | - | - |
| 01/09/2023 | 17.58 | - | - | - | - |
| 01/06/2023 | 17.55 | - | - | - | - |
| 01/05/2023 | 17.34 | - | - | - | - |
| 01/04/2023 | 17.35 | - | - | - | - |
| 01/03/2023 | 17.25 | - | - | - | - |
| 12/30/2022 | 17.17 | - | - | - | - |
| 12/29/2022 | 17.19 | - | - | - | - |
| 12/28/2022 | 17.00 | - | - | - | - |
| 12/23/2022 | 17.18 | 0.07 | - | - | 0.07 |
| 12/22/2022 | 17.12 | - | - | - | - |
| 12/21/2022 | 17.21 | - | - | - | - |
| 12/20/2022 | 17.02 | - | - | - | - |
| 12/19/2022 | 16.97 | - | - | - | - |
| 12/16/2022 | 17.19 | - | - | - | - |
| 12/15/2022 | 17.31 | - | - | - | - |
| 12/14/2022 | 17.47 | - | - | - | - |
| 12/13/2022 | 17.56 | - | - | - | - |
| 12/12/2022 | 17.59 | - | - | - | - |
| 12/09/2022 | 17.51 | - | - | - | - |
| 12/08/2022 | 17.49 | - | - | - | - |
| 12/07/2022 | 17.47 | - | - | - | - |
| 12/06/2022 | 17.49 | - | - | - | - |
| 12/05/2022 | 17.63 | - | - | - | - |
| 12/02/2022 | 17.76 | - | - | - | - |
| 12/01/2022 | 17.80 | - | - | - | - |
| 11/30/2022 | 17.79 | - | - | - | - |
| 11/29/2022 | 17.70 | - | - | - | - |
| 11/28/2022 | 17.69 | - | - | - | - |
| 11/25/2022 | 17.77 | 0.07 | - | - | 0.07 |
| 11/24/2022 | 17.77 | - | - | - | - |
| 11/23/2022 | 17.73 | - | - | - | - |
| 11/22/2022 | 17.72 | - | - | - | - |
| 11/21/2022 | 17.58 | - | - | - | - |
| 11/18/2022 | 17.54 | - | - | - | - |
| 11/17/2022 | 17.46 | - | - | - | - |
| 11/16/2022 | 17.39 | - | - | - | - |
| 11/15/2022 | 17.37 | - | - | - | - |
| 11/14/2022 | 17.31 | - | - | - | - |
| 11/11/2022 | 17.44 | - | - | - | - |
| 11/10/2022 | 17.35 | - | - | - | - |
| 11/09/2022 | 16.99 | - | - | - | - |
| 11/08/2022 | 17.17 | - | - | - | - |
| 11/07/2022 | 17.18 | - | - | - | - |
| 11/04/2022 | 17.13 | - | - | - | - |
| 11/03/2022 | 16.97 | - | - | - | - |
| 11/02/2022 | 17.06 | - | - | - | - |
| 11/01/2022 | 17.18 | - | - | - | - |
| 10/31/2022 | 17.15 | - | - | - | - |
| 10/28/2022 | 17.19 | - | - | - | - |
| 10/27/2022 | 17.04 | - | - | - | - |
| 10/26/2022 | 17.00 | - | - | - | - |
| 10/25/2022 | 16.83 | - | - | - | - |
| 10/24/2022 | 16.70 | - | - | - | - |
| 10/21/2022 | 16.60 | 0.04 | - | - | 0.04 |
| 10/20/2022 | 16.45 | - | - | - | - |
| 10/19/2022 | 16.55 | - | - | - | - |
| 10/18/2022 | 16.69 | - | - | - | - |
| 10/17/2022 | 16.58 | - | - | - | - |
| 10/14/2022 | 16.35 | - | - | - | - |
| 10/13/2022 | 16.51 | - | - | - | - |
| 10/12/2022 | 16.15 | - | - | - | - |
| 10/11/2022 | 16.12 | - | - | - | - |
| 10/07/2022 | 16.33 | - | - | - | - |
| 10/06/2022 | 16.58 | - | - | - | - |
| 10/05/2022 | 16.90 | - | - | - | - |
| 10/04/2022 | 17.05 | - | - | - | - |
| 10/03/2022 | 16.74 | - | - | - | - |
| 09/30/2022 | 16.44 | - | - | - | - |
| 09/29/2022 | 16.48 | - | - | - | - |
| 09/28/2022 | 16.67 | - | - | - | - |
| 09/27/2022 | 16.48 | - | - | - | - |
| 09/26/2022 | 16.50 | - | - | - | - |
| 09/23/2022 | 16.62 | 0.04 | - | - | 0.04 |
| 09/22/2022 | 17.01 | - | - | - | - |
| 09/21/2022 | 17.14 | - | - | - | - |
| 09/20/2022 | 17.25 | - | - | - | - |
| 09/19/2022 | 17.44 | - | - | - | - |
| 09/16/2022 | 17.36 | - | - | - | - |
| 09/15/2022 | 17.43 | - | - | - | - |
| 09/14/2022 | 17.49 | - | - | - | - |
| 09/13/2022 | 17.51 | - | - | - | - |
| 09/12/2022 | 17.80 | - | - | - | - |
| 09/09/2022 | 17.62 | - | - | - | - |
| 09/08/2022 | 17.35 | - | - | - | - |
| 09/07/2022 | 17.30 | - | - | - | - |
| 09/06/2022 | 17.19 | - | - | - | - |
| 09/02/2022 | 17.35 | - | - | - | - |
| 09/01/2022 | 17.27 | - | - | - | - |
| 08/31/2022 | 17.34 | - | - | - | - |
| 08/30/2022 | 17.54 | - | - | - | - |
| 08/29/2022 | 17.71 | - | - | - | - |
| 08/26/2022 | 17.76 | 0.05 | - | - | 0.05 |
| 08/25/2022 | 18.02 | - | - | - | - |
| 08/24/2022 | 17.89 | - | - | - | - |
| 08/23/2022 | 17.94 | - | - | - | - |
| 08/22/2022 | 17.97 | - | - | - | - |
| 08/19/2022 | 18.13 | - | - | - | - |
| 08/18/2022 | 18.16 | - | - | - | - |
| 08/17/2022 | 18.15 | - | - | - | - |
| 08/16/2022 | 18.18 | - | - | - | - |
| 08/15/2022 | 18.05 | - | - | - | - |
| 08/12/2022 | 18.03 | - | - | - | - |
| 08/11/2022 | 17.91 | - | - | - | - |
| 08/10/2022 | 17.82 | - | - | - | - |
| 08/09/2022 | 17.62 | - | - | - | - |
| 08/08/2022 | 17.66 | - | - | - | - |
| 08/05/2022 | 17.64 | - | - | - | - |
| 08/04/2022 | 17.66 | - | - | - | - |
| 08/03/2022 | 17.63 | - | - | - | - |
| 08/02/2022 | 17.60 | - | - | - | - |
| 07/29/2022 | 17.75 | - | - | - | - |
| 07/28/2022 | 17.58 | - | - | - | - |
| 07/27/2022 | 17.45 | - | - | - | - |
| 07/26/2022 | 17.35 | - | - | - | - |
| 07/25/2022 | 17.44 | - | - | - | - |
| 07/22/2022 | 17.30 | 0.06 | - | - | 0.06 |
| 07/21/2022 | 17.35 | - | - | - | - |
| 07/20/2022 | 17.33 | - | - | - | - |
| 07/19/2022 | 17.28 | - | - | - | - |
| 07/18/2022 | 17.03 | - | - | - | - |
| 07/15/2022 | 16.90 | - | - | - | - |
| 07/14/2022 | 16.90 | - | - | - | - |
| 07/13/2022 | 17.16 | - | - | - | - |
| 07/12/2022 | 17.19 | - | - | - | - |
| 07/11/2022 | 17.20 | - | - | - | - |
| 07/08/2022 | 17.30 | - | - | - | - |
| 07/07/2022 | 17.31 | - | - | - | - |
| 07/06/2022 | 17.07 | - | - | - | - |
| 07/05/2022 | 17.15 | - | - | - | - |
| 07/04/2022 | 17.21 | - | - | - | - |
| 06/30/2022 | 17.14 | - | - | - | - |
| 06/29/2022 | 17.24 | - | - | - | - |
| 06/28/2022 | 17.28 | - | - | - | - |
| 06/27/2022 | 17.31 | - | - | - | - |
| 06/24/2022 | 17.19 | 0.04 | - | - | 0.04 |
| 06/23/2022 | 17.01 | - | - | - | - |
| 06/22/2022 | 17.14 | - | - | - | - |
| 06/21/2022 | 17.37 | - | - | - | - |
| 06/20/2022 | 17.34 | - | - | - | - |
| 06/17/2022 | 17.07 | - | - | - | - |
| 06/16/2022 | 17.08 | - | - | - | - |
| 06/15/2022 | 17.55 | - | - | - | - |
| 06/14/2022 | 17.49 | - | - | - | - |
| 06/13/2022 | 17.62 | - | - | - | - |
| 06/10/2022 | 17.94 | - | - | - | - |
| 06/09/2022 | 18.17 | - | - | - | - |
| 06/08/2022 | 18.29 | - | - | - | - |
| 06/07/2022 | 18.40 | - | - | - | - |
| 06/06/2022 | 18.35 | - | - | - | - |
| 06/03/2022 | 18.34 | - | - | - | - |
| 06/02/2022 | 18.48 | - | - | - | - |
| 06/01/2022 | 18.35 | - | - | - | - |
| 05/31/2022 | 18.36 | - | - | - | - |
| 05/30/2022 | 18.38 | - | - | - | - |
| 05/27/2022 | 18.30 | 0.07 | - | - | 0.07 |
| 05/26/2022 | 18.23 | - | - | - | - |
| 05/25/2022 | 18.19 | - | - | - | - |
| 05/24/2022 | 18.06 | - | - | - | - |
| 05/20/2022 | 17.95 | - | - | - | - |
| 05/19/2022 | 17.95 | - | - | - | - |
| 05/18/2022 | 18.02 | - | - | - | - |
| 05/17/2022 | 18.30 | - | - | - | - |
| 05/16/2022 | 18.13 | - | - | - | - |
| 05/13/2022 | 18.00 | - | - | - | - |
| 05/12/2022 | 17.74 | - | - | - | - |
| 05/11/2022 | 17.78 | - | - | - | - |
| 05/10/2022 | 17.82 | - | - | - | - |
| 05/09/2022 | 17.94 | - | - | - | - |
| 05/06/2022 | 18.27 | - | - | - | - |
| 05/05/2022 | 18.30 | - | - | - | - |
| 05/04/2022 | 18.52 | - | - | - | - |
| 05/03/2022 | 18.32 | - | - | - | - |
| 05/02/2022 | 18.24 | - | - | - | - |
| 04/29/2022 | 18.37 | - | - | - | - |
| 04/28/2022 | 18.64 | - | - | - | - |
| 04/27/2022 | 18.41 | - | - | - | - |
| 04/26/2022 | 18.44 | - | - | - | - |
| 04/25/2022 | 18.65 | - | - | - | - |
| 04/22/2022 | 18.75 | 0.04 | - | - | 0.04 |
| 04/21/2022 | 19.07 | - | - | - | - |
| 04/20/2022 | 19.23 | - | - | - | - |
| 04/19/2022 | 19.16 | - | - | - | - |
| 04/18/2022 | 19.01 | - | - | - | - |
| 04/14/2022 | 19.00 | - | - | - | - |
| 04/13/2022 | 18.99 | - | - | - | - |
| 04/12/2022 | 19.00 | - | - | - | - |
| 04/11/2022 | 19.10 | - | - | - | - |
| 04/08/2022 | 19.11 | - | - | - | - |
| 04/07/2022 | 19.02 | - | - | - | - |
| 04/06/2022 | 18.96 | - | - | - | - |
| 04/05/2022 | 18.98 | - | - | - | - |
| 04/04/2022 | 18.97 | - | - | - | - |
| 04/01/2022 | 18.93 | - | - | - | - |
| 03/31/2022 | 18.90 | - | - | - | - |
| 03/30/2022 | 19.00 | - | - | - | - |
| 03/29/2022 | 18.97 | - | - | - | - |
| 03/28/2022 | 18.93 | - | - | - | - |
| 03/25/2022 | 18.93 | 0.03 | - | - | 0.03 |
| 03/24/2022 | 18.83 | - | - | - | - |
| 03/23/2022 | 18.85 | - | - | - | - |
| 03/22/2022 | 18.98 | - | - | - | - |
| 03/21/2022 | 18.92 | - | - | - | - |
| 03/18/2022 | 18.83 | - | - | - | - |
| 03/17/2022 | 18.84 | - | - | - | - |
| 03/16/2022 | 18.66 | - | - | - | - |
| 03/15/2022 | 18.51 | - | - | - | - |
| 03/14/2022 | 18.63 | - | - | - | - |
| 03/11/2022 | 18.70 | - | - | - | - |
| 03/10/2022 | 18.75 | - | - | - | - |
| 03/09/2022 | 18.62 | - | - | - | - |
| 03/08/2022 | 18.44 | - | - | - | - |
| 03/07/2022 | 18.50 | - | - | - | - |
| 03/04/2022 | 18.55 | - | - | - | - |
| 03/03/2022 | 18.42 | - | - | - | - |
| 03/02/2022 | 18.39 | - | - | - | - |
| 03/01/2022 | 18.15 | - | - | - | - |
| 02/28/2022 | 18.33 | - | - | - | - |
| 02/25/2022 | 18.37 | 0.06 | - | - | 0.06 |
| 02/24/2022 | 18.17 | - | - | - | - |
| 02/23/2022 | 18.27 | - | - | - | - |
| 02/22/2022 | 18.39 | - | - | - | - |
| 02/18/2022 | 18.42 | - | - | - | - |
| 02/17/2022 | 18.55 | - | - | - | - |
| 02/16/2022 | 18.62 | - | - | - | - |
| 02/15/2022 | 18.62 | - | - | - | - |
| 02/14/2022 | 18.52 | - | - | - | - |
| 02/11/2022 | 18.65 | - | - | - | - |
| 02/10/2022 | 18.66 | - | - | - | - |
| 02/09/2022 | 18.70 | - | - | - | - |
| 02/08/2022 | 18.63 | - | - | - | - |
| 02/07/2022 | 18.52 | - | - | - | - |
| 02/04/2022 | 18.56 | - | - | - | - |
| 02/03/2022 | 18.52 | - | - | - | - |
| 02/02/2022 | 18.61 | - | - | - | - |
| 02/01/2022 | 18.49 | - | - | - | - |
| 01/31/2022 | 18.33 | - | - | - | - |
| 01/28/2022 | 18.14 | - | - | - | - |
| 01/27/2022 | 17.99 | - | - | - | - |
| 01/26/2022 | 17.91 | - | - | - | - |
| 01/25/2022 | 17.84 | - | - | - | - |
| 01/24/2022 | 17.76 | - | - | - | - |
| 01/21/2022 | 17.86 | 0.12 | - | - | 0.12 |
| 01/20/2022 | 18.18 | - | - | - | - |
| 01/19/2022 | 18.32 | - | - | - | - |
| 01/18/2022 | 18.47 | - | - | - | - |
| 01/17/2022 | 18.55 | - | - | - | - |
| 01/14/2022 | 18.42 | - | - | - | - |
| 01/13/2022 | 18.38 | - | - | - | - |
| 01/12/2022 | 18.33 | - | - | - | - |
| 01/11/2022 | 18.29 | - | - | - | - |
| 01/10/2022 | 18.17 | - | - | - | - |
| 01/07/2022 | 18.18 | - | - | - | - |
| 01/06/2022 | 18.13 | - | - | - | - |
| 01/05/2022 | 18.00 | - | - | - | - |
| 01/04/2022 | 18.05 | - | - | - | - |
| 12/31/2021 | 17.93 | - | - | - | - |
| 12/30/2021 | 17.95 | - | - | - | - |
| 12/29/2021 | 17.96 | - | - | - | - |
| 12/24/2021 | 17.84 | 0.03 | - | - | 0.03 |
| 12/23/2021 | 17.86 | - | - | - | - |
| 12/22/2021 | 17.80 | - | - | - | - |
| 12/21/2021 | 17.70 | - | - | - | - |
| 12/20/2021 | 17.52 | - | - | - | - |
| 12/17/2021 | 17.64 | - | - | - | - |
| 12/16/2021 | 17.60 | - | - | - | - |
| 12/15/2021 | 17.54 | - | - | - | - |
| 12/14/2021 | 17.46 | - | - | - | - |
| 12/13/2021 | 17.48 | - | - | - | - |
| 12/10/2021 | 17.57 | - | - | - | - |
| 12/09/2021 | 17.55 | - | - | - | - |
| 12/08/2021 | 17.59 | - | - | - | - |
| 12/07/2021 | 17.63 | - | - | - | - |
| 12/06/2021 | 17.51 | - | - | - | - |
| 12/03/2021 | 17.37 | - | - | - | - |
| 12/02/2021 | 17.38 | - | - | - | - |
| 12/01/2021 | 17.10 | - | - | - | - |
| 11/30/2021 | 17.09 | - | - | - | - |
| 11/29/2021 | 17.42 | - | - | - | - |
| 11/26/2021 | 17.43 | 0.02 | - | - | 0.02 |
| 11/25/2021 | 17.75 | - | - | - | - |
| 11/24/2021 | 17.70 | - | - | - | - |
| 11/23/2021 | 17.72 | - | - | - | - |
| 11/22/2021 | 17.65 | - | - | - | - |
| 11/19/2021 | 17.66 | - | - | - | - |
| 11/18/2021 | 17.75 | - | - | - | - |
| 11/17/2021 | 17.77 | - | - | - | - |
| 11/16/2021 | 17.82 | - | - | - | - |
| 11/15/2021 | 17.83 | - | - | - | - |
| 11/12/2021 | 17.82 | - | - | - | - |
| 11/11/2021 | 17.85 | - | - | - | - |
| 11/10/2021 | 17.83 | - | - | - | - |
| 11/09/2021 | 17.86 | - | - | - | - |
| 11/08/2021 | 17.84 | - | - | - | - |
| 11/05/2021 | 17.78 | - | - | - | - |
| 11/04/2021 | 17.71 | - | - | - | - |
| 11/03/2021 | 17.66 | - | - | - | - |
| 11/02/2021 | 17.57 | - | - | - | - |
| 11/01/2021 | 17.59 | - | - | - | - |
| 10/29/2021 | 17.47 | - | - | - | - |
| 10/28/2021 | 17.53 | - | - | - | - |
| 10/27/2021 | 17.42 | - | - | - | - |
| 10/26/2021 | 17.53 | - | - | - | - |
| 10/25/2021 | 17.56 | - | - | - | - |
| 10/22/2021 | 17.52 | 0.05 | - | - | 0.05 |
| 10/21/2021 | 17.53 | - | - | - | - |
| 10/20/2021 | 17.57 | - | - | - | - |
| 10/19/2021 | 17.51 | - | - | - | - |
| 10/18/2021 | 17.47 | - | - | - | - |
| 10/15/2021 | 17.47 | - | - | - | - |
| 10/14/2021 | 17.41 | - | - | - | - |
| 10/13/2021 | 17.31 | - | - | - | - |
| 10/12/2021 | 17.25 | - | - | - | - |
| 10/08/2021 | 17.29 | - | - | - | - |
| 10/07/2021 | 17.25 | - | - | - | - |
| 10/06/2021 | 17.13 | - | - | - | - |
| 10/05/2021 | 17.17 | - | - | - | - |
| 10/04/2021 | 17.08 | - | - | - | - |
| 10/01/2021 | 17.09 | - | - | - | - |
| 09/30/2021 | 17.03 | - | - | - | - |
| 09/29/2021 | 17.10 | - | - | - | - |
| 09/28/2021 | 17.07 | - | - | - | - |
| 09/27/2021 | 17.21 | - | - | - | - |
| 09/24/2021 | 17.16 | 0.02 | - | - | 0.02 |
| 09/23/2021 | 17.19 | - | - | - | - |
| 09/22/2021 | 17.12 | - | - | - | - |
| 09/21/2021 | 17.04 | - | - | - | - |
| 09/20/2021 | 16.97 | - | - | - | - |
| 09/17/2021 | 17.17 | - | - | - | - |
| 09/16/2021 | 17.29 | - | - | - | - |
| 09/15/2021 | 17.30 | - | - | - | - |
| 09/14/2021 | 17.23 | - | - | - | - |
| 09/13/2021 | 17.29 | - | - | - | - |
| 09/10/2021 | 17.25 | - | - | - | - |
| 09/09/2021 | 17.30 | - | - | - | - |
| 09/08/2021 | 17.34 | - | - | - | - |
| 09/07/2021 | 17.30 | - | - | - | - |
| 09/03/2021 | 17.34 | - | - | - | - |
| 09/02/2021 | 17.38 | - | - | - | - |
| 09/01/2021 | 17.33 | - | - | - | - |
| 08/31/2021 | 17.28 | - | - | - | - |
| 08/30/2021 | 17.31 | - | - | - | - |
| 08/27/2021 | 17.31 | - | - | - | - |
| 08/26/2021 | 17.27 | - | - | - | - |
| 08/25/2021 | 17.31 | - | - | - | - |
| 08/24/2021 | 17.28 | - | - | - | - |
| 08/23/2021 | 17.27 | - | - | - | - |
| 08/20/2021 | 17.24 | 0.04 | - | - | 0.04 |
| 08/19/2021 | 17.17 | - | - | - | - |
| 08/18/2021 | 17.23 | - | - | - | - |
| 08/17/2021 | 17.28 | - | - | - | - |
| 08/16/2021 | 17.37 | - | - | - | - |
| 08/13/2021 | 17.40 | - | - | - | - |
| 08/12/2021 | 17.41 | - | - | - | - |
| 08/11/2021 | 17.40 | - | - | - | - |
| 08/10/2021 | 17.34 | - | - | - | - |
| 08/09/2021 | 17.27 | - | - | - | - |
| 08/06/2021 | 17.27 | - | - | - | - |
| 08/05/2021 | 17.18 | - | - | - | - |
| 08/04/2021 | 17.13 | - | - | - | - |
| 08/03/2021 | 17.20 | - | - | - | - |
| 07/30/2021 | 17.15 | - | - | - | - |
| 07/29/2021 | 17.12 | - | - | - | - |
| 07/28/2021 | 17.08 | - | - | - | - |
| 07/27/2021 | 17.07 | - | - | - | - |
| 07/26/2021 | 17.06 | - | - | - | - |
| 07/23/2021 | 17.05 | 0.07 | - | - | 0.07 |
| 07/22/2021 | 17.10 | - | - | - | - |
| 07/21/2021 | 17.14 | - | - | - | - |
| 07/20/2021 | 17.09 | - | - | - | - |
| 07/19/2021 | 16.96 | - | - | - | - |
| 07/16/2021 | 17.21 | - | - | - | - |
| 07/15/2021 | 17.29 | - | - | - | - |
| 07/14/2021 | 17.24 | - | - | - | - |
| 07/13/2021 | 17.29 | - | - | - | - |
| 07/12/2021 | 17.30 | - | - | - | - |
| 07/09/2021 | 17.28 | - | - | - | - |
| 07/08/2021 | 17.15 | - | - | - | - |
| 07/07/2021 | 17.21 | - | - | - | - |
| 07/06/2021 | 17.21 | - | - | - | - |
| 07/05/2021 | 17.25 | - | - | - | - |
| 07/02/2021 | 17.22 | - | - | - | - |
| 06/30/2021 | 17.17 | - | - | - | - |
| 06/29/2021 | 17.16 | - | - | - | - |
| 06/28/2021 | 17.11 | - | - | - | - |
| 06/25/2021 | 17.20 | 0.01 | - | - | 0.01 |
| 06/24/2021 | 17.18 | - | - | - | - |
| 06/23/2021 | 17.15 | - | - | - | - |
| 06/22/2021 | 17.20 | - | - | - | - |
| 06/21/2021 | 17.15 | - | - | - | - |
| 06/18/2021 | 17.03 | - | - | - | - |
| 06/17/2021 | 17.16 | - | - | - | - |
| 06/16/2021 | 17.24 | - | - | - | - |
| 06/15/2021 | 17.28 | - | - | - | - |
| 06/14/2021 | 17.19 | - | - | - | - |
| 06/11/2021 | 17.21 | - | - | - | - |
| 06/10/2021 | 17.16 | - | - | - | - |
| 06/09/2021 | 17.16 | - | - | - | - |
| 06/08/2021 | 17.21 | - | - | - | - |
| 06/07/2021 | 17.21 | - | - | - | - |
| 06/04/2021 | 17.22 | - | - | - | - |
| 06/03/2021 | 17.12 | - | - | - | - |
| 06/02/2021 | 17.09 | - | - | - | - |
| 06/01/2021 | 17.02 | - | - | - | - |
| 05/31/2021 | 16.82 | - | - | - | - |
| 05/28/2021 | 16.92 | - | - | - | - |
| 05/27/2021 | 16.84 | - | - | - | - |
| 05/26/2021 | 16.80 | - | - | - | - |
| 05/25/2021 | 16.68 | - | - | - | - |
| 05/21/2021 | 16.69 | 0.05 | - | - | 0.05 |
| 05/20/2021 | 16.73 | - | - | - | - |
| 05/19/2021 | 16.70 | - | - | - | - |
| 05/18/2021 | 16.76 | - | - | - | - |
| 05/17/2021 | 16.75 | - | - | - | - |
| 05/14/2021 | 16.70 | - | - | - | - |
| 05/13/2021 | 16.56 | - | - | - | - |
| 05/12/2021 | 16.46 | - | - | - | - |
| 05/11/2021 | 16.53 | - | - | - | - |
| 05/10/2021 | 16.64 | - | - | - | - |
| 05/07/2021 | 16.62 | - | - | - | - |
| 05/06/2021 | 16.47 | - | - | - | - |
| 05/05/2021 | 16.40 | - | - | - | - |
| 05/04/2021 | 16.32 | - | - | - | - |
| 05/03/2021 | 16.31 | - | - | - | - |
| 04/30/2021 | 16.20 | - | - | - | - |
| 04/29/2021 | 16.24 | - | - | - | - |
| 04/28/2021 | 16.24 | - | - | - | - |
| 04/27/2021 | 16.21 | - | - | - | - |
| 04/26/2021 | 16.18 | - | - | - | - |
| 04/23/2021 | 16.18 | 0.06 | - | - | 0.06 |
| 04/22/2021 | 16.20 | - | - | - | - |
| 04/21/2021 | 16.21 | - | - | - | - |
| 04/20/2021 | 16.16 | - | - | - | - |
| 04/19/2021 | 16.23 | - | - | - | - |
| 04/16/2021 | 16.27 | - | - | - | - |
| 04/15/2021 | 16.24 | - | - | - | - |
| 04/14/2021 | 16.17 | - | - | - | - |
| 04/13/2021 | 16.14 | - | - | - | - |
| 04/12/2021 | 16.15 | - | - | - | - |
| 04/09/2021 | 16.11 | - | - | - | - |
| 04/08/2021 | 16.11 | - | - | - | - |
| 04/07/2021 | 16.09 | - | - | - | - |
| 04/06/2021 | 16.06 | - | - | - | - |
| 04/05/2021 | 16.02 | - | - | - | - |
| 04/01/2021 | 15.99 | - | - | - | - |
| 03/31/2021 | 15.83 | - | - | - | - |
| 03/30/2021 | 15.98 | - | - | - | - |
| 03/29/2021 | 15.95 | - | - | - | - |
| 03/26/2021 | 15.94 | 0.05 | - | - | 0.05 |
| 03/25/2021 | 15.94 | - | - | - | - |
| 03/24/2021 | 15.87 | - | - | - | - |
| 03/23/2021 | 15.86 | - | - | - | - |
| 03/22/2021 | 15.97 | - | - | - | - |
| 03/19/2021 | 15.96 | - | - | - | - |
| 03/18/2021 | 15.96 | - | - | - | - |
| 03/17/2021 | 16.05 | - | - | - | - |
| 03/16/2021 | 16.01 | - | - | - | - |
| 03/15/2021 | 16.00 | - | - | - | - |
| 03/12/2021 | 15.79 | - | - | - | - |
| 03/11/2021 | 15.74 | - | - | - | - |
| 03/10/2021 | 15.70 | - | - | - | - |
| 03/09/2021 | 15.53 | - | - | - | - |
| 03/08/2021 | 15.49 | - | - | - | - |
| 03/05/2021 | 15.33 | - | - | - | - |
| 03/04/2021 | 15.08 | - | - | - | - |
| 03/03/2021 | 15.12 | - | - | - | - |
| 03/02/2021 | 15.04 | - | - | - | - |
| 03/01/2021 | 14.94 | - | - | - | - |
| 02/26/2021 | 14.76 | - | - | - | - |
| 02/25/2021 | 14.86 | - | - | - | - |
| 02/24/2021 | 14.97 | - | - | - | - |
| 02/23/2021 | 14.89 | - | - | - | - |
| 02/22/2021 | 14.85 | - | - | - | - |
| 02/19/2021 | 14.84 | 0.06 | - | - | 0.06 |
| 02/18/2021 | 14.87 | - | - | - | - |
| 02/17/2021 | 14.87 | - | - | - | - |
| 02/16/2021 | 14.92 | - | - | - | - |
| 02/12/2021 | 14.88 | - | - | - | - |
| 02/11/2021 | 14.80 | - | - | - | - |
| 02/10/2021 | 14.71 | - | - | - | - |
| 02/09/2021 | 14.67 | - | - | - | - |
| 02/08/2021 | 14.69 | - | - | - | - |
| 02/05/2021 | 14.60 | - | - | - | - |
| 02/04/2021 | 14.60 | - | - | - | - |
| 02/03/2021 | 14.49 | - | - | - | - |
| 02/02/2021 | 14.43 | - | - | - | - |
| 02/01/2021 | 14.28 | - | - | - | - |
| 01/29/2021 | 14.10 | - | - | - | - |
| 01/28/2021 | 14.33 | - | - | - | - |
| 01/27/2021 | 14.24 | - | - | - | - |
| 01/26/2021 | 14.44 | - | - | - | - |
| 01/25/2021 | 14.51 | - | - | - | - |
| 01/22/2021 | 14.47 | 0.08 | - | - | 0.08 |
| 01/21/2021 | 14.62 | - | - | - | - |
| 01/20/2021 | 14.66 | - | - | - | - |
| 01/19/2021 | 14.64 | - | - | - | - |
| 01/18/2021 | 14.67 | - | - | - | - |
| 01/15/2021 | 14.70 | - | - | - | - |
| 01/14/2021 | 14.68 | - | - | - | - |
| 01/13/2021 | 14.60 | - | - | - | - |
| 01/12/2021 | 14.63 | - | - | - | - |
| 01/11/2021 | 14.53 | - | - | - | - |
| 01/08/2021 | 14.55 | - | - | - | - |
| 01/07/2021 | 14.51 | - | - | - | - |
| 01/06/2021 | 14.49 | - | - | - | - |
| 01/05/2021 | 14.34 | - | - | - | - |
| 01/04/2021 | 14.16 | - | - | - | - |
| 12/31/2020 | 14.07 | - | - | - | - |
| 12/30/2020 | 14.10 | - | - | - | - |
| 12/29/2020 | 14.10 | - | - | - | - |
| 12/24/2020 | 14.13 | 0.03 | - | - | 0.03 |
| 12/23/2020 | 14.16 | - | - | - | - |
| 12/22/2020 | 14.02 | - | - | - | - |
| 12/21/2020 | 14.05 | - | - | - | - |
| 12/18/2020 | 14.17 | - | - | - | - |
| 12/17/2020 | 14.25 | - | - | - | - |
| 12/16/2020 | 14.28 | - | - | - | - |
| 12/15/2020 | 14.34 | - | - | - | - |
| 12/14/2020 | 14.30 | - | - | - | - |
| 12/11/2020 | 14.43 | - | - | - | - |
| 12/10/2020 | 14.42 | - | - | - | - |
| 12/09/2020 | 14.40 | - | - | - | - |
| 12/08/2020 | 14.35 | - | - | - | - |
| 12/07/2020 | 14.32 | - | - | - | - |
| 12/04/2020 | 14.38 | - | - | - | - |
| 12/03/2020 | 14.24 | - | - | - | - |
| 12/02/2020 | 14.15 | - | - | - | - |
| 12/01/2020 | 14.15 | - | - | - | - |
| 11/30/2020 | 14.11 | - | - | - | - |
| 11/27/2020 | 14.35 | - | - | - | - |
| 11/26/2020 | 14.32 | - | - | - | - |
| 11/25/2020 | 14.33 | - | - | - | - |
| 11/24/2020 | 14.36 | - | - | - | - |
| 11/23/2020 | 14.10 | - | - | - | - |
| 11/20/2020 | 13.92 | 0.02 | - | - | 0.02 |
| 11/19/2020 | 13.90 | - | - | - | - |
| 11/18/2020 | 13.92 | - | - | - | - |
| 11/17/2020 | 13.92 | - | - | - | - |
| 11/16/2020 | 13.80 | - | - | - | - |
| 11/13/2020 | 13.59 | - | - | - | - |
| 11/12/2020 | 13.55 | - | - | - | - |
| 11/11/2020 | 13.75 | - | - | - | - |
| 11/10/2020 | 13.64 | - | - | - | - |
| 11/09/2020 | 13.38 | - | - | - | - |
| 11/06/2020 | 12.89 | - | - | - | - |
| 11/05/2020 | 12.97 | - | - | - | - |
| 11/04/2020 | 12.89 | - | - | - | - |
| 11/03/2020 | 12.79 | - | - | - | - |
| 11/02/2020 | 12.65 | - | - | - | - |
| 10/30/2020 | 12.57 | - | - | - | - |
| 10/29/2020 | 12.63 | - | - | - | - |
| 10/28/2020 | 12.50 | - | - | - | - |
| 10/27/2020 | 12.76 | - | - | - | - |
| 10/26/2020 | 12.87 | - | - | - | - |
| 10/23/2020 | 13.09 | 0.04 | - | - | 0.04 |
| 10/22/2020 | 13.12 | - | - | - | - |
| 10/21/2020 | 12.96 | - | - | - | - |
| 10/20/2020 | 12.94 | - | - | - | - |
| 10/19/2020 | 12.92 | - | - | - | - |
| 10/16/2020 | 13.01 | - | - | - | - |
| 10/15/2020 | 13.02 | - | - | - | - |
| 10/14/2020 | 12.95 | - | - | - | - |
| 10/13/2020 | 13.01 | - | - | - | - |
| 10/09/2020 | 13.12 | - | - | - | - |
| 10/08/2020 | 13.20 | - | - | - | - |
| 10/07/2020 | 13.08 | - | - | - | - |
| 10/06/2020 | 12.95 | - | - | - | - |
| 10/05/2020 | 13.01 | - | - | - | - |
| 10/02/2020 | 12.86 | - | - | - | - |
| 10/01/2020 | 12.76 | - | - | - | - |
| 09/30/2020 | 12.76 | - | - | - | - |
| 09/29/2020 | 12.81 | - | - | - | - |
| 09/28/2020 | 12.95 | - | - | - | - |
| 09/25/2020 | 12.76 | 0.04 | - | - | 0.04 |
| 09/24/2020 | 12.73 | - | - | - | - |
| 09/23/2020 | 12.67 | - | - | - | - |
| 09/22/2020 | 12.82 | - | - | - | - |
| 09/21/2020 | 12.69 | - | - | - | - |
| 09/18/2020 | 12.89 | - | - | - | - |
| 09/17/2020 | 12.97 | - | - | - | - |
| 09/16/2020 | 12.97 | - | - | - | - |
| 09/15/2020 | 12.98 | - | - | - | - |
| 09/14/2020 | 12.90 | - | - | - | - |
| 09/11/2020 | 12.83 | - | - | - | - |
| 09/10/2020 | 12.75 | - | - | - | - |
| 09/09/2020 | 12.90 | - | - | - | - |
| 09/08/2020 | 12.76 | - | - | - | - |
| 09/04/2020 | 12.86 | - | - | - | - |
| 09/03/2020 | 12.95 | - | - | - | - |
| 09/02/2020 | 13.10 | - | - | - | - |
| 09/01/2020 | 13.01 | - | - | - | - |
| 08/31/2020 | 12.97 | - | - | - | - |
| 08/28/2020 | 13.18 | - | - | - | - |
| 08/27/2020 | 13.23 | - | - | - | - |
| 08/26/2020 | 13.20 | - | - | - | - |
| 08/25/2020 | 13.17 | - | - | - | - |
| 08/24/2020 | 13.17 | - | - | - | - |
| 08/21/2020 | 13.00 | 0.04 | - | - | 0.04 |
| 08/20/2020 | 13.08 | - | - | - | - |
| 08/19/2020 | 13.14 | - | - | - | - |
| 08/18/2020 | 13.15 | - | - | - | - |
| 08/17/2020 | 13.16 | - | - | - | - |
| 08/14/2020 | 13.17 | - | - | - | - |
| 08/13/2020 | 13.17 | - | - | - | - |
| 08/12/2020 | 13.27 | - | - | - | - |
| 08/11/2020 | 13.19 | - | - | - | - |
| 08/10/2020 | 13.09 | - | - | - | - |
| 08/07/2020 | 12.89 | - | - | - | - |
| 08/06/2020 | 12.85 | - | - | - | - |
| 08/05/2020 | 12.79 | - | - | - | - |
| 08/04/2020 | 12.69 | - | - | - | - |
| 07/31/2020 | 12.51 | - | - | - | - |
| 07/30/2020 | 12.65 | - | - | - | - |
| 07/29/2020 | 12.64 | - | - | - | - |
| 07/28/2020 | 12.50 | - | - | - | - |
| 07/27/2020 | 12.56 | - | - | - | - |
| 07/24/2020 | 12.52 | 0.06 | - | - | 0.06 |
| 07/23/2020 | 12.61 | - | - | - | - |
| 07/22/2020 | 12.68 | - | - | - | - |
| 07/21/2020 | 12.68 | - | - | - | - |
| 07/20/2020 | 12.56 | - | - | - | - |
| 07/17/2020 | 12.67 | - | - | - | - |
| 07/16/2020 | 12.68 | - | - | - | - |
| 07/15/2020 | 12.66 | - | - | - | - |
| 07/14/2020 | 12.47 | - | - | - | - |
| 07/13/2020 | 12.32 | - | - | - | - |
| 07/10/2020 | 12.25 | - | - | - | - |
| 07/09/2020 | 12.07 | - | - | - | - |
| 07/08/2020 | 12.18 | - | - | - | - |
| 07/07/2020 | 12.23 | - | - | - | - |
| 07/06/2020 | 12.39 | - | - | - | - |
| 07/03/2020 | 12.36 | - | - | - | - |
| 07/02/2020 | 12.40 | - | - | - | - |
| 06/30/2020 | 12.26 | - | - | - | - |
| 06/29/2020 | 12.22 | - | - | - | - |
| 06/26/2020 | 12.06 | 0.07 | - | - | 0.07 |
| 06/25/2020 | 12.38 | - | - | - | - |
| 06/24/2020 | 12.31 | - | - | - | - |
| 06/23/2020 | 12.51 | - | - | - | - |
| 06/22/2020 | 12.47 | - | - | - | - |
| 06/19/2020 | 12.52 | - | - | - | - |
| 06/18/2020 | 12.59 | - | - | - | - |
| 06/17/2020 | 12.56 | - | - | - | - |
| 06/16/2020 | 12.73 | - | - | - | - |
| 06/15/2020 | 12.56 | - | - | - | - |
| 06/12/2020 | 12.59 | - | - | - | - |
| 06/11/2020 | 12.36 | - | - | - | - |
| 06/10/2020 | 12.92 | - | - | - | - |
| 06/09/2020 | 13.15 | - | - | - | - |
| 06/08/2020 | 13.38 | - | - | - | - |
| 06/05/2020 | 13.12 | - | - | - | - |
| 06/04/2020 | 12.72 | - | - | - | - |
| 06/03/2020 | 12.72 | - | - | - | - |
| 06/02/2020 | 12.46 | - | - | - | - |
| 06/01/2020 | 12.24 | - | - | - | - |
| 05/29/2020 | 12.16 | - | - | - | - |
| 05/28/2020 | 12.30 | - | - | - | - |
| 05/27/2020 | 12.36 | - | - | - | - |
| 05/26/2020 | 12.17 | - | - | - | - |
| 05/25/2020 | 11.83 | - | - | - | - |
| 05/22/2020 | 11.70 | 0.03 | - | - | 0.03 |
| 05/21/2020 | 11.79 | - | - | - | - |
| 05/20/2020 | 11.86 | - | - | - | - |
| 05/19/2020 | 11.73 | - | - | - | - |
| 05/15/2020 | 11.40 | - | - | - | - |
| 05/14/2020 | 11.38 | - | - | - | - |
| 05/13/2020 | 11.34 | - | - | - | - |
| 05/12/2020 | 11.73 | - | - | - | - |
| 05/11/2020 | 11.95 | - | - | - | - |
| 05/08/2020 | 11.84 | - | - | - | - |
| 05/07/2020 | 11.65 | - | - | - | - |
| 05/06/2020 | 11.70 | - | - | - | - |
| 05/05/2020 | 11.73 | - | - | - | - |
| 05/04/2020 | 11.71 | - | - | - | - |
| 05/01/2020 | 11.68 | - | - | - | - |
| 04/30/2020 | 11.97 | - | - | - | - |
| 04/29/2020 | 12.26 | - | - | - | - |
| 04/28/2020 | 11.83 | - | - | - | - |
| 04/27/2020 | 11.64 | - | - | - | - |
| 04/24/2020 | 11.41 | 0.05 | - | - | 0.05 |
| 04/23/2020 | 11.41 | - | - | - | - |
| 04/22/2020 | 11.42 | - | - | - | - |
| 04/21/2020 | 11.24 | - | - | - | - |
| 04/20/2020 | 11.65 | - | - | - | - |
| 04/17/2020 | 11.66 | - | - | - | - |
| 04/16/2020 | 11.23 | - | - | - | - |
| 04/15/2020 | 11.43 | - | - | - | - |
| 04/14/2020 | 11.74 | - | - | - | - |
| 04/13/2020 | 11.69 | - | - | - | - |
| 04/09/2020 | 11.87 | - | - | - | - |
| 04/08/2020 | 11.79 | - | - | - | - |
| 04/07/2020 | 11.55 | - | - | - | - |
| 04/06/2020 | 11.42 | - | - | - | - |
| 04/03/2020 | 10.91 | - | - | - | - |
| 04/02/2020 | 11.02 | - | - | - | - |
| 04/01/2020 | 10.82 | - | - | - | - |
| 03/31/2020 | 11.25 | - | - | - | - |
| 03/30/2020 | 10.88 | - | - | - | - |
| 03/27/2020 | 10.61 | - | - | - | - |
| 03/26/2020 | 11.13 | - | - | - | - |
| 03/25/2020 | 10.95 | - | - | - | - |
| 03/24/2020 | 10.27 | - | - | - | - |
| 03/23/2020 | 9.29 | - | - | - | - |
| 03/20/2020 | 10.14 | 0.05 | - | - | 0.05 |
| 03/19/2020 | 10.32 | - | - | - | - |
| 03/18/2020 | 9.91 | - | - | - | - |
| 03/17/2020 | 10.80 | - | - | - | - |
| 03/16/2020 | 10.74 | - | - | - | - |
| 03/13/2020 | 11.98 | - | - | - | - |
| 03/12/2020 | 10.76 | - | - | - | - |
| 03/11/2020 | 12.29 | - | - | - | - |
| 03/10/2020 | 12.90 | - | - | - | - |
| 03/09/2020 | 12.61 | - | - | - | - |
| 03/06/2020 | 14.26 | - | - | - | - |
| 03/05/2020 | 14.67 | - | - | - | - |
| 03/04/2020 | 14.88 | - | - | - | - |
| 03/03/2020 | 14.64 | - | - | - | - |
| 03/02/2020 | 14.78 | - | - | - | - |
| 02/28/2020 | 14.52 | - | - | - | - |
| 02/27/2020 | 14.74 | - | - | - | - |
| 02/26/2020 | 15.17 | - | - | - | - |
| 02/25/2020 | 15.33 | - | - | - | - |
| 02/24/2020 | 15.63 | - | - | - | - |
| 02/21/2020 | 15.87 | 0.05 | - | - | 0.05 |
| 02/20/2020 | 16.06 | - | - | - | - |
| 02/19/2020 | 16.04 | - | - | - | - |
| 02/18/2020 | 15.99 | - | - | - | - |
| 02/14/2020 | 15.99 | - | - | - | - |
| 02/13/2020 | 15.99 | - | - | - | - |
| 02/12/2020 | 16.00 | - | - | - | - |
| 02/11/2020 | 15.94 | - | - | - | - |
| 02/10/2020 | 15.92 | - | - | - | - |
| 02/07/2020 | 15.91 | - | - | - | - |
| 02/06/2020 | 15.96 | - | - | - | - |
| 02/05/2020 | 15.89 | - | - | - | - |
| 02/04/2020 | 15.70 | - | - | - | - |
| 02/03/2020 | 15.64 | - | - | - | - |
| 01/31/2020 | 15.61 | - | - | - | - |
| 01/30/2020 | 15.75 | - | - | - | - |
| 01/29/2020 | 15.78 | - | - | - | - |
| 01/28/2020 | 15.79 | - | - | - | - |
| 01/27/2020 | 15.79 | - | - | - | - |
| 01/24/2020 | 15.87 | 0.05 | - | - | 0.05 |
| 01/23/2020 | 16.01 | - | - | - | - |
| 01/22/2020 | 16.01 | - | - | - | - |
| 01/21/2020 | 16.01 | - | - | - | - |
| 01/20/2020 | 16.08 | - | - | - | - |
| 01/17/2020 | 16.07 | - | - | - | - |
| 01/16/2020 | 16.01 | - | - | - | - |
| 01/15/2020 | 15.92 | - | - | - | - |
| 01/14/2020 | 15.93 | - | - | - | - |
| 01/13/2020 | 15.94 | - | - | - | - |
| 01/10/2020 | 15.96 | - | - | - | - |
| 01/09/2020 | 16.00 | - | - | - | - |
| 01/08/2020 | 15.95 | - | - | - | - |
| 01/07/2020 | 15.98 | - | - | - | - |
| 01/06/2020 | 15.96 | - | - | - | - |
| 01/03/2020 | 15.90 | - | - | - | - |
| 01/02/2020 | 15.86 | - | - | - | - |
| 12/31/2019 | 15.90 | - | - | - | - |
| 12/30/2019 | 15.92 | - | - | - | - |
| 12/27/2019 | 15.94 | - | - | - | - |
| 12/24/2019 | 15.94 | - | - | - | - |
| 12/23/2019 | 15.94 | - | - | - | - |
| 12/20/2019 | 15.93 | 0.26 | 0.05 | - | 0.31 |
| 12/19/2019 | 16.21 | - | - | - | - |
| 12/18/2019 | 16.16 | - | - | - | - |
| 12/17/2019 | 16.20 | - | - | - | - |
| 12/16/2019 | 16.15 | - | - | - | - |
| 12/13/2019 | 16.08 | - | - | - | - |
| 12/12/2019 | 15.97 | - | - | - | - |
| 12/11/2019 | 15.96 | - | - | - | - |
| 12/10/2019 | 16.05 | - | - | - | - |
| 12/09/2019 | 16.03 | - | - | - | - |
| 12/06/2019 | 16.04 | - | - | - | - |
| 12/05/2019 | 15.85 | - | - | - | - |
| 12/04/2019 | 15.86 | - | - | - | - |
| 12/03/2019 | 15.82 | - | - | - | - |
| 12/02/2019 | 15.94 | - | - | - | - |
| 11/29/2019 | 16.00 | - | - | - | - |
| 11/28/2019 | 16.07 | - | - | - | - |
| 11/27/2019 | 16.05 | - | - | - | - |
| 11/26/2019 | 15.98 | - | - | - | - |
| 11/25/2019 | 16.02 | - | - | - | - |
| 11/22/2019 | 15.94 | - | - | - | - |
| 11/21/2019 | 15.98 | - | - | - | - |
| 11/20/2019 | 15.95 | - | - | - | - |
| 11/19/2019 | 15.97 | - | - | - | - |
| 11/18/2019 | 16.00 | - | - | - | - |
| 11/15/2019 | 16.06 | - | - | - | - |
| 11/14/2019 | 15.98 | - | - | - | - |
| 11/13/2019 | 15.95 | - | - | - | - |
| 11/12/2019 | 15.93 | - | - | - | - |
| 11/11/2019 | 15.92 | - | - | - | - |
| 11/08/2019 | 15.92 | - | - | - | - |
| 11/07/2019 | 15.90 | - | - | - | - |
| 11/06/2019 | 15.77 | - | - | - | - |
| 11/05/2019 | 15.74 | - | - | - | - |
| 11/04/2019 | 15.70 | - | - | - | - |
| 11/01/2019 | 15.58 | - | - | - | - |
| 10/31/2019 | 15.48 | - | - | - | - |
| 10/30/2019 | 15.53 | - | - | - | - |
| 10/29/2019 | 15.53 | - | - | - | - |
| 10/28/2019 | 15.48 | - | - | - | - |
| 10/25/2019 | 15.50 | - | - | - | - |
| 10/24/2019 | 15.44 | - | - | - | - |
| 10/23/2019 | 15.53 | - | - | - | - |
| 10/22/2019 | 15.59 | - | - | - | - |
| 10/21/2019 | 15.57 | - | - | - | - |
| 10/18/2019 | 15.50 | - | - | - | - |
| 10/17/2019 | 15.52 | - | - | - | - |
| 10/16/2019 | 15.55 | - | - | - | - |
| 10/15/2019 | 15.55 | - | - | - | - |
| 10/11/2019 | 15.52 | - | - | - | - |
| 10/10/2019 | 15.47 | - | - | - | - |
| 10/09/2019 | 15.42 | - | - | - | - |
| 10/08/2019 | 15.36 | - | - | - | - |
| 10/07/2019 | 15.50 | - | - | - | - |
| 10/04/2019 | 15.49 | - | - | - | - |
| 10/03/2019 | 15.45 | - | - | - | - |
| 10/02/2019 | 15.42 | - | - | - | - |
| 10/01/2019 | 15.58 | - | - | - | - |
| 09/30/2019 | 15.77 | - | - | - | - |
| 09/27/2019 | 15.83 | - | - | - | - |
| 09/26/2019 | 15.84 | - | - | - | - |
| 09/25/2019 | 15.83 | - | - | - | - |
| 09/24/2019 | 15.82 | - | - | - | - |
| 09/23/2019 | 15.88 | - | - | - | - |
| 09/20/2019 | 15.92 | 0.19 | - | - | 0.19 |
| 09/19/2019 | 16.06 | - | - | - | - |
| 09/18/2019 | 16.04 | - | - | - | - |
| 09/17/2019 | 16.07 | - | - | - | - |
| 09/16/2019 | 16.06 | - | - | - | - |
| 09/13/2019 | 15.85 | - | - | - | - |
| 09/12/2019 | 15.74 | - | - | - | - |
| 09/11/2019 | 15.69 | - | - | - | - |
| 09/10/2019 | 15.62 | - | - | - | - |
| 09/09/2019 | 15.51 | - | - | - | - |
| 09/06/2019 | 15.41 | - | - | - | - |
| 09/05/2019 | 15.37 | - | - | - | - |
| 09/04/2019 | 15.21 | - | - | - | - |
| 09/03/2019 | 15.14 | - | - | - | - |
| 08/30/2019 | 15.15 | - | - | - | - |
| 08/29/2019 | 15.15 | - | - | - | - |
| 08/28/2019 | 14.99 | - | - | - | - |
| 08/27/2019 | 14.83 | - | - | - | - |
| 08/26/2019 | 14.85 | - | - | - | - |
| 08/23/2019 | 14.82 | - | - | - | - |
| 08/22/2019 | 15.06 | - | - | - | - |
| 08/21/2019 | 15.10 | - | - | - | - |
| 08/20/2019 | 15.04 | - | - | - | - |
| 08/19/2019 | 15.14 | - | - | - | - |
| 08/16/2019 | 14.97 | - | - | - | - |
| 08/15/2019 | 14.84 | - | - | - | - |
| 08/14/2019 | 14.87 | - | - | - | - |
| 08/13/2019 | 15.13 | - | - | - | - |
| 08/12/2019 | 15.02 | - | - | - | - |
| 08/09/2019 | 15.13 | - | - | - | - |
| 08/08/2019 | 15.14 | - | - | - | - |
| 08/07/2019 | 14.98 | - | - | - | - |
| 08/06/2019 | 14.94 | - | - | - | - |
| 08/02/2019 | 15.14 | - | - | - | - |
| 08/01/2019 | 15.25 | - | - | - | - |
| 07/31/2019 | 15.33 | - | - | - | - |
| 07/30/2019 | 15.29 | - | - | - | - |
| 07/29/2019 | 15.24 | - | - | - | - |
| 07/26/2019 | 15.26 | - | - | - | - |
| 07/25/2019 | 15.25 | - | - | - | - |
| 07/24/2019 | 15.40 | - | - | - | - |
| 07/23/2019 | 15.41 | - | - | - | - |
| 07/22/2019 | 15.32 | - | - | - | - |
| 07/19/2019 | 15.30 | - | - | - | - |
| 07/18/2019 | 15.29 | - | - | - | - |
| 07/17/2019 | 15.32 | - | - | - | - |
| 07/16/2019 | 15.37 | - | - | - | - |
| 07/15/2019 | 15.42 | - | - | - | - |
| 07/12/2019 | 15.46 | - | - | - | - |
| 07/11/2019 | 15.50 | - | - | - | - |
| 07/10/2019 | 15.53 | - | - | - | - |
| 07/09/2019 | 15.49 | - | - | - | - |
| 07/08/2019 | 15.42 | - | - | - | - |
| 07/05/2019 | 15.48 | - | - | - | - |
| 07/04/2019 | 15.46 | - | - | - | - |
| 07/03/2019 | 15.44 | - | - | - | - |
| 07/02/2019 | 15.35 | - | - | - | - |
| 06/28/2019 | 15.31 | - | - | - | - |
| 06/27/2019 | 15.25 | - | - | - | - |
| 06/26/2019 | 15.31 | - | - | - | - |
| 06/25/2019 | 15.32 | - | - | - | - |
| 06/24/2019 | 15.40 | - | - | - | - |
| 06/21/2019 | 15.42 | 0.17 | - | - | 0.17 |
| 06/20/2019 | 15.64 | - | - | - | - |
| 06/19/2019 | 15.58 | - | - | - | - |
| 06/18/2019 | 15.59 | - | - | - | - |
| 06/17/2019 | 15.41 | - | - | - | - |
| 06/14/2019 | 15.37 | - | - | - | - |
| 06/13/2019 | 15.33 | - | - | - | - |
| 06/12/2019 | 15.32 | - | - | - | - |
| 06/11/2019 | 15.42 | - | - | - | - |
| 06/10/2019 | 15.40 | - | - | - | - |
| 06/07/2019 | 15.41 | - | - | - | - |
| 06/06/2019 | 15.40 | - | - | - | - |
| 06/05/2019 | 15.37 | - | - | - | - |
| 06/04/2019 | 15.41 | - | - | - | - |
| 06/03/2019 | 15.29 | - | - | - | - |
| 05/31/2019 | 15.32 | - | - | - | - |
| 05/30/2019 | 15.42 | - | - | - | - |
| 05/29/2019 | 15.48 | - | - | - | - |
| 05/28/2019 | 15.52 | - | - | - | - |
| 05/27/2019 | 15.60 | - | - | - | - |
| 05/24/2019 | 15.49 | - | - | - | - |
| 05/23/2019 | 15.44 | - | - | - | - |
| 05/22/2019 | 15.59 | - | - | - | - |
| 05/21/2019 | 15.67 | - | - | - | - |
| 05/17/2019 | 15.59 | - | - | - | - |
| 05/16/2019 | 15.64 | - | - | - | - |
| 05/15/2019 | 15.57 | - | - | - | - |
| 05/14/2019 | 15.57 | - | - | - | - |
| 05/13/2019 | 15.49 | - | - | - | - |
| 05/10/2019 | 15.59 | - | - | - | - |
| 05/09/2019 | 15.55 | - | - | - | - |
| 05/08/2019 | 15.57 | - | - | - | - |
| 05/07/2019 | 15.53 | - | - | - | - |
| 05/06/2019 | 15.66 | - | - | - | - |
| 05/03/2019 | 15.65 | - | - | - | - |
| 05/02/2019 | 15.60 | - | - | - | - |
| 05/01/2019 | 15.71 | - | - | - | - |
| 04/30/2019 | 15.80 | - | - | - | - |
| 04/29/2019 | 15.83 | - | - | - | - |
| 04/26/2019 | 15.81 | - | - | - | - |
| 04/25/2019 | 15.82 | - | - | - | - |
| 04/24/2019 | 15.82 | - | - | - | - |
| 04/23/2019 | 15.94 | - | - | - | - |
| 04/22/2019 | 15.92 | - | - | - | - |
| 04/18/2019 | 15.93 | - | - | - | - |
| 04/17/2019 | 15.91 | - | - | - | - |
| 04/16/2019 | 15.85 | - | - | - | - |
| 04/15/2019 | 15.88 | - | - | - | - |
| 04/12/2019 | 15.84 | - | - | - | - |
| 04/11/2019 | 15.78 | - | - | - | - |
| 04/10/2019 | 15.75 | - | - | - | - |
| 04/09/2019 | 15.66 | - | - | - | - |
| 04/08/2019 | 15.71 | - | - | - | - |
| 04/05/2019 | 15.66 | - | - | - | - |
| 04/04/2019 | 15.56 | - | - | - | - |
| 04/03/2019 | 15.53 | - | - | - | - |
| 04/02/2019 | 15.52 | - | - | - | - |
| 04/01/2019 | 15.51 | - | - | - | - |
| 03/29/2019 | 15.38 | - | - | - | - |
| 03/28/2019 | 15.42 | - | - | - | - |
| 03/27/2019 | 15.39 | - | - | - | - |
| 03/26/2019 | 15.38 | - | - | - | - |
| 03/25/2019 | 15.31 | - | - | - | - |
| 03/22/2019 | 15.38 | 0.15 | - | - | 0.15 |
| 03/21/2019 | 15.66 | - | - | - | - |
| 03/20/2019 | 15.59 | - | - | - | - |
| 03/19/2019 | 15.54 | - | - | - | - |
| 03/18/2019 | 15.60 | - | - | - | - |
| 03/15/2019 | 15.47 | - | - | - | - |
| 03/14/2019 | 15.47 | - | - | - | - |
| 03/13/2019 | 15.51 | - | - | - | - |
| 03/12/2019 | 15.46 | - | - | - | - |
| 03/11/2019 | 15.42 | - | - | - | - |
| 03/08/2019 | 15.34 | - | - | - | - |
| 03/07/2019 | 15.40 | - | - | - | - |
| 03/06/2019 | 15.43 | - | - | - | - |
| 03/05/2019 | 15.40 | - | - | - | - |
| 03/04/2019 | 15.42 | - | - | - | - |
| 03/01/2019 | 15.49 | - | - | - | - |
| 02/28/2019 | 15.46 | - | - | - | - |
| 02/27/2019 | 15.54 | - | - | - | - |
| 02/26/2019 | 15.55 | - | - | - | - |
| 02/25/2019 | 15.50 | - | - | - | - |
| 02/22/2019 | 15.45 | - | - | - | - |
| 02/21/2019 | 15.43 | - | - | - | - |
| 02/20/2019 | 15.46 | - | - | - | - |
| 02/19/2019 | 15.38 | - | - | - | - |
| 02/15/2019 | 15.31 | - | - | - | - |
| 02/14/2019 | 15.21 | - | - | - | - |
| 02/13/2019 | 15.16 | - | - | - | - |
| 02/12/2019 | 15.13 | - | - | - | - |
| 02/11/2019 | 15.03 | - | - | - | - |
| 02/08/2019 | 15.07 | - | - | - | - |
| 02/07/2019 | 15.07 | - | - | - | - |
| 02/06/2019 | 15.08 | - | - | - | - |
| 02/05/2019 | 15.04 | - | - | - | - |
| 02/04/2019 | 14.96 | - | - | - | - |
| 02/01/2019 | 14.91 | - | - | - | - |
| 01/31/2019 | 14.94 | - | - | - | - |
| 01/30/2019 | 14.96 | - | - | - | - |
| 01/29/2019 | 14.94 | - | - | - | - |
| 01/28/2019 | 14.89 | - | - | - | - |
| 01/25/2019 | 14.88 | - | - | - | - |
| 01/24/2019 | 14.87 | - | - | - | - |
| 01/23/2019 | 14.84 | - | - | - | - |
| 01/22/2019 | 14.90 | - | - | - | - |
| 01/21/2019 | 15.02 | - | - | - | - |
| 01/18/2019 | 15.02 | - | - | - | - |
| 01/17/2019 | 14.94 | - | - | - | - |
| 01/16/2019 | 14.81 | - | - | - | - |
| 01/15/2019 | 14.79 | - | - | - | - |
| 01/14/2019 | 14.71 | - | - | - | - |
| 01/11/2019 | 14.71 | - | - | - | - |
| 01/10/2019 | 14.65 | - | - | - | - |
| 01/09/2019 | 14.54 | - | - | - | - |
| 01/08/2019 | 14.34 | - | - | - | - |
| 01/07/2019 | 14.27 | - | - | - | - |
| 01/04/2019 | 14.18 | - | - | - | - |
| 01/03/2019 | 14.00 | - | - | - | - |
| 01/02/2019 | 14.04 | - | - | - | - |
| 12/31/2018 | 13.96 | - | - | - | - |
| 12/28/2018 | 13.88 | - | - | - | - |
| 12/27/2018 | 13.76 | - | - | - | - |
| 12/24/2018 | 13.44 | - | - | - | - |
| 12/21/2018 | 13.64 | 0.16 | 0.13 | - | 0.29 |
| 12/20/2018 | 14.10 | - | - | - | - |
| 12/19/2018 | 14.22 | - | - | - | - |
| 12/18/2018 | 14.30 | - | - | - | - |
| 12/17/2018 | 14.26 | - | - | - | - |
| 12/14/2018 | 14.53 | - | - | - | - |
| 12/13/2018 | 14.59 | - | - | - | - |
| 12/12/2018 | 14.61 | - | - | - | - |
| 12/11/2018 | 14.53 | - | - | - | - |
| 12/10/2018 | 14.56 | - | - | - | - |
| 12/07/2018 | 14.69 | - | - | - | - |
| 12/06/2018 | 14.78 | - | - | - | - |
| 12/05/2018 | 14.93 | - | - | - | - |
| 12/04/2018 | 14.81 | - | - | - | - |
| 12/03/2018 | 14.94 | - | - | - | - |
| 11/30/2018 | 14.87 | - | - | - | - |
| 11/29/2018 | 14.87 | - | - | - | - |
| 11/28/2018 | 14.79 | - | - | - | - |
| 11/27/2018 | 14.69 | - | - | - | - |
| 11/26/2018 | 14.74 | - | - | - | - |
| 11/23/2018 | 14.76 | - | - | - | - |
| 11/22/2018 | 14.86 | - | - | - | - |
| 11/21/2018 | 14.84 | - | - | - | - |
| 11/20/2018 | 14.72 | - | - | - | - |
| 11/19/2018 | 14.93 | - | - | - | - |
| 11/16/2018 | 14.98 | - | - | - | - |
| 11/15/2018 | 14.98 | - | - | - | - |
| 11/14/2018 | 14.96 | - | - | - | - |
| 11/13/2018 | 15.02 | - | - | - | - |
| 11/12/2018 | 15.02 | - | - | - | - |
| 11/09/2018 | 15.10 | - | - | - | - |
| 11/08/2018 | 15.17 | - | - | - | - |
| 11/07/2018 | 15.20 | - | - | - | - |
| 11/06/2018 | 15.11 | - | - | - | - |
| 11/05/2018 | 15.02 | - | - | - | - |
| 11/02/2018 | 14.86 | - | - | - | - |
| 11/01/2018 | 14.94 | - | - | - | - |
| 10/31/2018 | 14.86 | - | - | - | - |
| 10/30/2018 | 14.78 | - | - | - | - |
| 10/29/2018 | 14.67 | - | - | - | - |
| 10/26/2018 | 14.80 | - | - | - | - |
| 10/25/2018 | 14.85 | - | - | - | - |
| 10/24/2018 | 14.77 | - | - | - | - |
| 10/23/2018 | 15.05 | - | - | - | - |
| 10/22/2018 | 15.13 | - | - | - | - |
| 10/19/2018 | 15.19 | - | - | - | - |
| 10/18/2018 | 15.05 | - | - | - | - |
| 10/17/2018 | 15.14 | - | - | - | - |
| 10/16/2018 | 15.20 | - | - | - | - |
| 10/15/2018 | 15.03 | - | - | - | - |
| 10/12/2018 | 15.07 | - | - | - | - |
| 10/11/2018 | 15.03 | - | - | - | - |
| 10/10/2018 | 15.29 | - | - | - | - |
| 10/09/2018 | 15.54 | - | - | - | - |
| 10/05/2018 | 15.55 | - | - | - | - |
| 10/04/2018 | 15.64 | - | - | - | - |
| 10/03/2018 | 15.69 | - | - | - | - |
| 10/02/2018 | 15.64 | - | - | - | - |
| 10/01/2018 | 15.72 | - | - | - | - |
| 09/28/2018 | 15.72 | - | - | - | - |
| 09/27/2018 | 15.81 | - | - | - | - |
| 09/26/2018 | 15.73 | - | - | - | - |
| 09/25/2018 | 15.76 | - | - | - | - |
| 09/24/2018 | 15.83 | - | - | - | - |
| 09/21/2018 | 15.85 | - | - | - | - |
| 09/20/2018 | 15.81 | - | - | - | - |
| 09/19/2018 | 15.79 | - | - | - | - |
| 09/18/2018 | 15.79 | - | - | - | - |
| 09/17/2018 | 15.70 | - | - | - | - |
| 09/14/2018 | 15.64 | - | - | - | - |
| 09/13/2018 | 15.62 | - | - | - | - |
| 09/12/2018 | 15.62 | - | - | - | - |
| 09/11/2018 | 15.68 | - | - | - | - |
| 09/10/2018 | 15.61 | - | - | - | - |
| 09/07/2018 | 15.62 | - | - | - | - |
| 09/06/2018 | 15.60 | 0.14 | - | - | 0.14 |
| 09/05/2018 | 15.79 | - | - | - | - |
| 09/04/2018 | 15.77 | - | - | - | - |
| 08/31/2018 | 15.91 | - | - | - | - |
| 08/30/2018 | 16.03 | - | - | - | - |
| 08/29/2018 | 16.06 | - | - | - | - |
| 08/28/2018 | 16.07 | - | - | - | - |
| 08/27/2018 | 16.14 | - | - | - | - |
| 08/24/2018 | 16.09 | - | - | - | - |
| 08/23/2018 | 16.10 | - | - | - | - |
| 08/22/2018 | 16.14 | - | - | - | - |
| 08/21/2018 | 16.08 | - | - | - | - |
| 08/20/2018 | 16.12 | - | - | - | - |
| 08/17/2018 | 16.12 | - | - | - | - |
| 08/16/2018 | 16.01 | - | - | - | - |
| 08/15/2018 | 15.92 | - | - | - | - |
| 08/14/2018 | 16.04 | - | - | - | - |
| 08/13/2018 | 15.94 | - | - | - | - |
| 08/10/2018 | 15.98 | - | - | - | - |
| 08/09/2018 | 16.08 | - | - | - | - |
| 08/08/2018 | 15.97 | - | - | - | - |
| 08/07/2018 | 15.95 | - | - | - | - |
| 08/03/2018 | 16.08 | - | - | - | - |
| 08/02/2018 | 16.05 | - | - | - | - |
| 08/01/2018 | 16.07 | - | - | - | - |
| 07/31/2018 | 16.03 | - | - | - | - |
| 07/30/2018 | 15.97 | - | - | - | - |
| 07/27/2018 | 15.94 | - | - | - | - |
| 07/26/2018 | 15.98 | - | - | - | - |
| 07/25/2018 | 15.95 | - | - | - | - |
| 07/24/2018 | 15.94 | - | - | - | - |
| 07/23/2018 | 15.93 | - | - | - | - |
| 07/20/2018 | 15.90 | - | - | - | - |
| 07/19/2018 | 15.99 | - | - | - | - |
| 07/18/2018 | 15.93 | - | - | - | - |
| 07/17/2018 | 16.00 | - | - | - | - |
| 07/16/2018 | 16.00 | - | - | - | - |
| 07/13/2018 | 16.04 | - | - | - | - |
| 07/12/2018 | 16.05 | - | - | - | - |
| 07/11/2018 | 15.94 | - | - | - | - |
| 07/10/2018 | 16.03 | - | - | - | - |
| 07/09/2018 | 15.95 | - | - | - | - |
| 07/06/2018 | 15.90 | - | - | - | - |
| 07/05/2018 | 15.78 | - | - | - | - |
| 07/04/2018 | 15.81 | - | - | - | - |
| 07/03/2018 | 15.78 | - | - | - | - |
| 06/29/2018 | 15.76 | - | - | - | - |
| 06/28/2018 | 15.66 | - | - | - | - |
| 06/27/2018 | 15.72 | - | - | - | - |
| 06/26/2018 | 15.74 | - | - | - | - |
| 06/25/2018 | 15.65 | - | - | - | - |
| 06/22/2018 | 15.79 | 0.17 | - | - | 0.17 |
| 06/21/2018 | 15.83 | - | - | - | - |
| 06/20/2018 | 15.89 | - | - | - | - |
| 06/19/2018 | 15.80 | - | - | - | - |
| 06/18/2018 | 15.88 | - | - | - | - |
| 06/15/2018 | 15.82 | - | - | - | - |
| 06/14/2018 | 15.82 | - | - | - | - |
| 06/13/2018 | 15.77 | - | - | - | - |
| 06/12/2018 | 15.79 | - | - | - | - |
| 06/11/2018 | 15.75 | - | - | - | - |
| 06/08/2018 | 15.71 | - | - | - | - |
| 06/07/2018 | 15.71 | - | - | - | - |
| 06/06/2018 | 15.66 | - | - | - | - |
| 06/05/2018 | 15.63 | - | - | - | - |
| 06/04/2018 | 15.56 | - | - | - | - |
| 06/01/2018 | 15.59 | - | - | - | - |
| 05/31/2018 | 15.62 | - | - | - | - |
| 05/30/2018 | 15.62 | - | - | - | - |
| 05/29/2018 | 15.54 | - | - | - | - |
| 05/28/2018 | 15.64 | - | - | - | - |
| 05/25/2018 | 15.68 | - | - | - | - |
| 05/24/2018 | 15.75 | - | - | - | - |
| 05/23/2018 | 15.78 | - | - | - | - |
| 05/22/2018 | 15.82 | - | - | - | - |
| 05/18/2018 | 15.81 | - | - | - | - |
| 05/17/2018 | 15.81 | - | - | - | - |
| 05/16/2018 | 15.73 | - | - | - | - |
| 05/15/2018 | 15.74 | - | - | - | - |
| 05/14/2018 | 15.72 | - | - | - | - |
| 05/11/2018 | 15.65 | - | - | - | - |
| 05/10/2018 | 15.61 | - | - | - | - |
| 05/09/2018 | 15.58 | - | - | - | - |
| 05/08/2018 | 15.52 | - | - | - | - |
| 05/07/2018 | 15.51 | - | - | - | - |
| 05/04/2018 | 15.43 | - | - | - | - |
| 05/03/2018 | 15.38 | - | - | - | - |
| 05/02/2018 | 15.45 | - | - | - | - |
| 05/01/2018 | 15.47 | - | - | - | - |
| 04/30/2018 | 15.43 | - | - | - | - |
| 04/27/2018 | 15.46 | - | - | - | - |
| 04/26/2018 | 15.47 | - | - | - | - |
| 04/25/2018 | 15.41 | - | - | - | - |
| 04/24/2018 | 15.37 | - | - | - | - |
| 04/23/2018 | 15.46 | - | - | - | - |
| 04/20/2018 | 15.37 | - | - | - | - |
| 04/19/2018 | 15.36 | - | - | - | - |
| 04/18/2018 | 15.42 | - | - | - | - |
| 04/17/2018 | 15.24 | - | - | - | - |
| 04/16/2018 | 15.20 | - | - | - | - |
| 04/13/2018 | 15.19 | - | - | - | - |
| 04/12/2018 | 15.20 | - | - | - | - |
| 04/11/2018 | 15.16 | - | - | - | - |
| 04/10/2018 | 15.18 | - | - | - | - |
| 04/09/2018 | 15.14 | - | - | - | - |
| 04/06/2018 | 15.08 | - | - | - | - |
| 04/05/2018 | 15.23 | - | - | - | - |
| 04/04/2018 | 15.04 | - | - | - | - |
| 04/03/2018 | 15.04 | - | - | - | - |
| 04/02/2018 | 15.07 | - | - | - | - |
| 03/29/2018 | 15.21 | - | - | - | - |
| 03/28/2018 | 15.07 | - | - | - | - |
| 03/27/2018 | 15.04 | - | - | - | - |
| 03/26/2018 | 15.06 | - | - | - | - |
| 03/23/2018 | 15.04 | 0.16 | - | - | 0.16 |
| 03/22/2018 | 15.40 | - | - | - | - |
| 03/21/2018 | 15.63 | - | - | - | - |
| 03/20/2018 | 15.57 | - | - | - | - |
| 03/19/2018 | 15.51 | - | - | - | - |
| 03/16/2018 | 15.59 | - | - | - | - |
| 03/15/2018 | 15.53 | - | - | - | - |
| 03/14/2018 | 15.50 | - | - | - | - |
| 03/13/2018 | 15.50 | - | - | - | - |
| 03/12/2018 | 15.46 | - | - | - | - |
| 03/09/2018 | 15.47 | - | - | - | - |
| 03/08/2018 | 15.44 | - | - | - | - |
| 03/07/2018 | 15.37 | - | - | - | - |
| 03/06/2018 | 15.44 | - | - | - | - |
| 03/05/2018 | 15.44 | - | - | - | - |
| 03/02/2018 | 15.25 | - | - | - | - |
| 03/01/2018 | 15.21 | - | - | - | - |
| 02/28/2018 | 15.29 | - | - | - | - |
| 02/27/2018 | 15.47 | - | - | - | - |
| 02/26/2018 | 15.50 | - | - | - | - |
| 02/23/2018 | 15.43 | - | - | - | - |
| 02/22/2018 | 15.25 | - | - | - | - |
| 02/21/2018 | 15.26 | - | - | - | - |
| 02/20/2018 | 15.15 | - | - | - | - |
| 02/16/2018 | 15.17 | - | - | - | - |
| 02/15/2018 | 15.11 | - | - | - | - |
| 02/14/2018 | 15.03 | - | - | - | - |
| 02/13/2018 | 15.00 | - | - | - | - |
| 02/12/2018 | 15.09 | - | - | - | - |
| 02/09/2018 | 14.93 | - | - | - | - |
| 02/08/2018 | 15.00 | - | - | - | - |
| 02/07/2018 | 15.24 | - | - | - | - |
| 02/06/2018 | 15.25 | - | - | - | - |
| 02/05/2018 | 15.22 | - | - | - | - |
| 02/02/2018 | 15.47 | - | - | - | - |
| 02/01/2018 | 15.72 | - | - | - | - |
| 01/31/2018 | 15.82 | - | - | - | - |
| 01/30/2018 | 15.83 | - | - | - | - |
| 01/29/2018 | 15.97 | - | - | - | - |
| 01/26/2018 | 16.10 | - | - | - | - |
| 01/25/2018 | 16.09 | - | - | - | - |
| 01/24/2018 | 16.12 | - | - | - | - |
| 01/23/2018 | 16.15 | - | - | - | - |
| 01/22/2018 | 16.12 | - | - | - | - |
| 01/19/2018 | 16.08 | - | - | - | - |
| 01/18/2018 | 16.04 | - | - | - | - |
| 01/17/2018 | 16.12 | - | - | - | - |
| 01/16/2018 | 16.09 | - | - | - | - |
| 01/15/2018 | 16.18 | - | - | - | - |
| 01/12/2018 | 16.10 | - | - | - | - |
| 01/11/2018 | 16.11 | - | - | - | - |
| 01/10/2018 | 16.08 | - | - | - | - |
| 01/09/2018 | 16.10 | - | - | - | - |
| 01/08/2018 | 16.08 | - | - | - | - |
| 01/05/2018 | 16.14 | - | - | - | - |
| 01/04/2018 | 16.21 | - | - | - | - |
| 01/03/2018 | 16.18 | - | - | - | - |
| 01/02/2018 | 16.11 | - | - | - | - |
| 12/29/2017 | 15.99 | - | - | - | - |
| 12/28/2017 | 15.97 | - | - | - | - |
| 12/27/2017 | 15.94 | - | - | - | - |
| 12/22/2017 | 15.90 | 0.22 | - | - | 0.22 |
| 12/21/2017 | 16.13 | - | - | - | - |
| 12/20/2017 | 16.08 | - | - | - | - |
| 12/19/2017 | 16.08 | - | - | - | - |
| 12/18/2017 | 16.08 | - | - | - | - |
| 12/15/2017 | 16.02 | - | - | - | - |
| 12/14/2017 | 16.05 | - | - | - | - |
| 12/13/2017 | 16.14 | - | - | - | - |
| 12/12/2017 | 16.16 | - | - | - | - |
| 12/11/2017 | 16.15 | - | - | - | - |
| 12/08/2017 | 16.12 | - | - | - | - |
| 12/07/2017 | 16.06 | - | - | - | - |
| 12/06/2017 | 15.97 | - | - | - | - |
| 12/05/2017 | 16.01 | - | - | - | - |
| 12/04/2017 | 16.08 | - | - | - | - |
| 12/01/2017 | 16.17 | - | - | - | - |
| 11/30/2017 | 16.14 | - | - | - | - |
| 11/29/2017 | 16.07 | - | - | - | - |
| 11/28/2017 | 16.04 | - | - | - | - |
| 11/27/2017 | 16.06 | - | - | - | - |
| 11/24/2017 | 16.14 | - | - | - | - |
| 11/23/2017 | 16.12 | - | - | - | - |
| 11/22/2017 | 16.11 | - | - | - | - |
| 11/21/2017 | 16.11 | - | - | - | - |
| 11/20/2017 | 16.07 | - | - | - | - |
| 11/17/2017 | 16.08 | - | - | - | - |
| 11/16/2017 | 16.02 | - | - | - | - |
| 11/15/2017 | 15.98 | - | - | - | - |
| 11/14/2017 | 16.04 | - | - | - | - |
| 11/13/2017 | 16.14 | - | - | - | - |
| 11/10/2017 | 16.19 | - | - | - | - |
| 11/09/2017 | 16.28 | - | - | - | - |
| 11/08/2017 | 16.28 | - | - | - | - |
| 11/07/2017 | 16.33 | - | - | - | - |
| 11/06/2017 | 16.28 | - | - | - | - |
| 11/03/2017 | 16.20 | - | - | - | - |
| 11/02/2017 | 16.19 | - | - | - | - |
| 11/01/2017 | 16.18 | - | - | - | - |
| 10/31/2017 | 16.14 | - | - | - | - |
| 10/30/2017 | 16.09 | - | - | - | - |
| 10/27/2017 | 16.03 | - | - | - | - |
| 10/26/2017 | 15.95 | - | - | - | - |
| 10/25/2017 | 15.95 | - | - | - | - |
| 10/24/2017 | 15.95 | - | - | - | - |
| 10/23/2017 | 15.90 | - | - | - | - |
| 10/20/2017 | 15.89 | - | - | - | - |
| 10/19/2017 | 15.87 | - | - | - | - |
| 10/18/2017 | 15.83 | - | - | - | - |
| 10/17/2017 | 15.87 | - | - | - | - |
| 10/16/2017 | 15.86 | - | - | - | - |
| 10/13/2017 | 15.87 | - | - | - | - |
| 10/12/2017 | 15.79 | - | - | - | - |
| 10/11/2017 | 15.85 | - | - | - | - |
| 10/10/2017 | 15.83 | - | - | - | - |
| 10/06/2017 | 15.76 | - | - | - | - |
| 10/05/2017 | 15.82 | - | - | - | - |
| 10/04/2017 | 15.80 | - | - | - | - |
| 10/03/2017 | 15.79 | - | - | - | - |
| 10/02/2017 | 15.76 | - | - | - | - |
| 09/29/2017 | 15.73 | - | - | - | - |
| 09/28/2017 | 15.73 | - | - | - | - |
| 09/27/2017 | 15.70 | - | - | - | - |
| 09/26/2017 | 15.53 | - | - | - | - |
| 09/25/2017 | 15.57 | - | - | - | - |
| 09/22/2017 | 15.49 | 0.15 | - | - | 0.15 |
| 09/21/2017 | 15.62 | - | - | - | - |
| 09/20/2017 | 15.54 | - | - | - | - |
| 09/19/2017 | 15.43 | - | - | - | - |
| 09/18/2017 | 15.35 | - | - | - | - |
| 09/15/2017 | 15.28 | - | - | - | - |
| 09/14/2017 | 15.27 | - | - | - | - |
| 09/13/2017 | 15.22 | - | - | - | - |
| 09/12/2017 | 15.20 | - | - | - | - |
| 09/11/2017 | 15.13 | - | - | - | - |
| 09/08/2017 | 15.07 | - | - | - | - |
| 09/07/2017 | 15.08 | - | - | - | - |
| 09/06/2017 | 15.15 | - | - | - | - |
| 09/05/2017 | 15.17 | - | - | - | - |
| 09/01/2017 | 15.25 | - | - | - | - |
| 08/31/2017 | 15.24 | - | - | - | - |
| 08/30/2017 | 15.17 | - | - | - | - |
| 08/29/2017 | 15.11 | - | - | - | - |
| 08/28/2017 | 15.09 | - | - | - | - |
| 08/25/2017 | 15.13 | - | - | - | - |
| 08/24/2017 | 15.11 | - | - | - | - |
| 08/23/2017 | 15.11 | - | - | - | - |
| 08/22/2017 | 15.02 | - | - | - | - |
| 08/21/2017 | 15.03 | - | - | - | - |
| 08/18/2017 | 15.05 | - | - | - | - |
| 08/17/2017 | 15.11 | - | - | - | - |
| 08/16/2017 | 15.15 | - | - | - | - |
| 08/15/2017 | 15.17 | - | - | - | - |
| 08/14/2017 | 15.17 | - | - | - | - |
| 08/11/2017 | 15.11 | - | - | - | - |
| 08/10/2017 | 15.10 | - | - | - | - |
| 08/09/2017 | 15.22 | - | - | - | - |
| 08/08/2017 | 15.28 | - | - | - | - |
| 08/04/2017 | 15.29 | - | - | - | - |
| 08/03/2017 | 15.21 | - | - | - | - |
| 08/02/2017 | 15.28 | - | - | - | - |
| 08/01/2017 | 15.20 | - | - | - | - |
| 07/31/2017 | 15.20 | - | - | - | - |
| 07/28/2017 | 15.19 | - | - | - | - |
| 07/27/2017 | 15.26 | - | - | - | - |
| 07/26/2017 | 15.18 | - | - | - | - |
| 07/25/2017 | 15.24 | - | - | - | - |
| 07/24/2017 | 15.15 | - | - | - | - |
| 07/21/2017 | 15.18 | - | - | - | - |
| 07/20/2017 | 15.25 | - | - | - | - |
| 07/19/2017 | 15.24 | - | - | - | - |
| 07/18/2017 | 15.10 | - | - | - | - |
| 07/17/2017 | 15.13 | - | - | - | - |
| 07/14/2017 | 15.13 | - | - | - | - |
| 07/13/2017 | 15.09 | - | - | - | - |
| 07/12/2017 | 15.07 | - | - | - | - |
| 07/11/2017 | 15.05 | - | - | - | - |
| 07/10/2017 | 15.03 | - | - | - | - |
| 07/07/2017 | 14.98 | - | - | - | - |
| 07/06/2017 | 15.01 | - | - | - | - |
| 07/05/2017 | 15.04 | - | - | - | - |
| 07/04/2017 | 15.05 | - | - | - | - |
| 06/30/2017 | 15.06 | - | - | - | - |
| 06/29/2017 | 15.09 | - | - | - | - |
| 06/28/2017 | 15.22 | - | - | - | - |
| 06/27/2017 | 15.17 | - | - | - | - |
| 06/26/2017 | 15.18 | - | - | - | - |
| 06/23/2017 | 15.18 | 0.13 | - | - | 0.13 |
| 06/22/2017 | 15.26 | - | - | - | - |
| 06/21/2017 | 15.24 | - | - | - | - |
| 06/20/2017 | 15.31 | - | - | - | - |
| 06/19/2017 | 15.42 | - | - | - | - |
| 06/16/2017 | 15.37 | - | - | - | - |
| 06/15/2017 | 15.29 | - | - | - | - |
| 06/14/2017 | 15.33 | - | - | - | - |
| 06/13/2017 | 15.46 | - | - | - | - |
| 06/12/2017 | 15.44 | - | - | - | - |
| 06/09/2017 | 15.48 | - | - | - | - |
| 06/08/2017 | 15.34 | - | - | - | - |
| 06/07/2017 | 15.28 | - | - | - | - |
| 06/06/2017 | 15.38 | - | - | - | - |
| 06/05/2017 | 15.38 | - | - | - | - |
| 06/02/2017 | 15.42 | - | - | - | - |
| 06/01/2017 | 15.46 | - | - | - | - |
| 05/31/2017 | 15.33 | - | - | - | - |
| 05/30/2017 | 15.37 | - | - | - | - |
| 05/29/2017 | 15.42 | - | - | - | - |
| 05/26/2017 | 15.38 | - | - | - | - |
| 05/25/2017 | 15.36 | - | - | - | - |
| 05/24/2017 | 15.39 | - | - | - | - |
| 05/23/2017 | 15.45 | - | - | - | - |
| 05/19/2017 | 15.41 | - | - | - | - |
| 05/18/2017 | 15.23 | - | - | - | - |
| 05/17/2017 | 15.21 | - | - | - | - |
| 05/16/2017 | 15.41 | - | - | - | - |
| 05/15/2017 | 15.50 | - | - | - | - |
| 05/12/2017 | 15.43 | - | - | - | - |
| 05/11/2017 | 15.46 | - | - | - | - |
| 05/10/2017 | 15.58 | - | - | - | - |
| 05/09/2017 | 15.57 | - | - | - | - |
| 05/08/2017 | 15.66 | - | - | - | - |
| 05/05/2017 | 15.58 | - | - | - | - |
| 05/04/2017 | 15.45 | - | - | - | - |
| 05/03/2017 | 15.57 | - | - | - | - |
| 05/02/2017 | 15.63 | - | - | - | - |
| 05/01/2017 | 15.63 | - | - | - | - |
| 04/28/2017 | 15.64 | - | - | - | - |
| 04/27/2017 | 15.64 | - | - | - | - |
| 04/26/2017 | 15.74 | - | - | - | - |
| 04/25/2017 | 15.82 | - | - | - | - |
| 04/24/2017 | 15.77 | - | - | - | - |
| 04/21/2017 | 15.67 | - | - | - | - |
| 04/20/2017 | 15.67 | - | - | - | - |
| 04/19/2017 | 15.63 | - | - | - | - |
| 04/18/2017 | 15.66 | - | - | - | - |
| 04/17/2017 | 15.69 | - | - | - | - |
| 04/13/2017 | 15.55 | - | - | - | - |
| 04/12/2017 | 15.64 | - | - | - | - |
| 04/11/2017 | 15.67 | - | - | - | - |
| 04/10/2017 | 15.69 | - | - | - | - |
| 04/07/2017 | 15.64 | - | - | - | - |
| 04/06/2017 | 15.66 | - | - | - | - |
| 04/05/2017 | 15.62 | - | - | - | - |
| 04/04/2017 | 15.66 | - | - | - | - |
| 04/03/2017 | 15.61 | - | - | - | - |
| 03/31/2017 | 15.61 | - | - | - | - |
| 03/30/2017 | 15.62 | - | - | - | - |
| 03/29/2017 | 15.74 | - | - | - | - |
| 03/28/2017 | 15.70 | - | - | - | - |
| 03/27/2017 | 15.60 | - | - | - | - |
| 03/24/2017 | 15.57 | 0.13 | - | - | 0.13 |
| 03/23/2017 | 15.68 | - | - | - | - |
| 03/22/2017 | 15.59 | - | - | - | - |
| 03/21/2017 | 15.56 | - | - | - | - |
| 03/20/2017 | 15.66 | - | - | - | - |
| 03/17/2017 | 15.75 | - | - | - | - |
| 03/16/2017 | 15.77 | - | - | - | - |
| 03/15/2017 | 15.73 | - | - | - | - |
| 03/14/2017 | 15.66 | - | - | - | - |
| 03/13/2017 | 15.77 | - | - | - | - |
| 03/10/2017 | 15.75 | - | - | - | - |
| 03/09/2017 | 15.76 | - | - | - | - |
| 03/08/2017 | 15.78 | - | - | - | - |
| 03/07/2017 | 15.90 | - | - | - | - |
| 03/06/2017 | 15.90 | - | - | - | - |
| 03/03/2017 | 15.87 | - | - | - | - |
| 03/02/2017 | 15.84 | - | - | - | - |
| 03/01/2017 | 15.89 | - | - | - | - |
| 02/28/2017 | 15.72 | - | - | - | - |
| 02/27/2017 | 15.81 | - | - | - | - |
| 02/24/2017 | 15.84 | - | - | - | - |
| 02/23/2017 | 16.04 | - | - | - | - |
| 02/22/2017 | 16.05 | - | - | - | - |
| 02/21/2017 | 16.15 | - | - | - | - |
| 02/17/2017 | 16.09 | - | - | - | - |
| 02/16/2017 | 16.05 | - | - | - | - |
| 02/15/2017 | 16.03 | - | - | - | - |
| 02/14/2017 | 15.97 | - | - | - | - |
| 02/13/2017 | 15.94 | - | - | - | - |
| 02/10/2017 | 15.94 | - | - | - | - |
| 02/09/2017 | 15.84 | - | - | - | - |
| 02/08/2017 | 15.82 | - | - | - | - |
| 02/07/2017 | 15.78 | - | - | - | - |
| 02/06/2017 | 15.72 | - | - | - | - |
| 02/03/2017 | 15.81 | - | - | - | - |
| 02/02/2017 | 15.74 | - | - | - | - |
| 02/01/2017 | 15.76 | - | - | - | - |
| 01/31/2017 | 15.78 | - | - | - | - |
| 01/30/2017 | 15.78 | - | - | - | - |
| 01/27/2017 | 15.92 | - | - | - | - |
| 01/26/2017 | 16.00 | - | - | - | - |
| 01/25/2017 | 15.98 | - | - | - | - |
| 01/24/2017 | 15.94 | - | - | - | - |
| 01/23/2017 | 15.74 | - | - | - | - |
| 01/20/2017 | 15.84 | - | - | - | - |
| 01/19/2017 | 15.72 | - | - | - | - |
| 01/18/2017 | 15.69 | - | - | - | - |
| 01/17/2017 | 15.76 | - | - | - | - |
| 01/16/2017 | 15.79 | - | - | - | - |
| 01/13/2017 | 15.81 | - | - | - | - |
| 01/12/2017 | 15.74 | - | - | - | - |
| 01/11/2017 | 15.84 | - | - | - | - |
| 01/10/2017 | 15.77 | - | - | - | - |
| 01/09/2017 | 15.78 | - | - | - | - |
| 01/06/2017 | 15.89 | - | - | - | - |
| 01/05/2017 | 15.93 | - | - | - | - |
| 01/04/2017 | 15.94 | - | - | - | - |
| 01/03/2017 | 15.85 | - | - | - | - |
| 12/30/2016 | 15.78 | - | - | - | - |
| 12/29/2016 | 15.85 | - | - | - | - |
| 12/28/2016 | 15.83 | - | - | - | - |
| 12/23/2016 | 15.82 | 0.07 | - | - | 0.07 |
| 12/22/2016 | 15.91 | - | - | - | - |
| 12/21/2016 | 15.88 | - | - | - | - |
| 12/20/2016 | 15.89 | - | - | - | - |
| 12/19/2016 | 15.88 | - | - | - | - |
| 12/16/2016 | 15.87 | - | - | - | - |
| 12/15/2016 | 15.80 | - | - | - | - |
| 12/14/2016 | 15.75 | - | - | - | - |
| 12/13/2016 | 15.92 | - | - | - | - |
| 12/12/2016 | 15.86 | - | - | - | - |
| 12/09/2016 | 15.86 | - | - | - | - |
| 12/08/2016 | 15.74 | - | - | - | - |
| 12/07/2016 | 15.63 | - | - | - | - |
| 12/06/2016 | 15.54 | - | - | - | - |
| 12/05/2016 | 15.49 | - | - | - | - |
| 12/02/2016 | 15.46 | - | - | - | - |
| 12/01/2016 | 15.43 | - | - | - | - |
| 11/30/2016 | 15.43 | - | - | - | - |
| 11/29/2016 | 15.15 | - | - | - | - |
| 11/28/2016 | 15.17 | - | - | - | - |
| 11/25/2016 | 15.24 | - | - | - | - |
| 11/24/2016 | 15.28 | - | - | - | - |
| 11/23/2016 | 15.28 | - | - | - | - |
| 11/22/2016 | 15.25 | - | - | - | - |
| 11/21/2016 | 15.23 | - | - | - | - |
| 11/18/2016 | 15.04 | - | - | - | - |
| 11/17/2016 | 14.97 | - | - | - | - |
| 11/16/2016 | 14.89 | - | - | - | - |
| 11/15/2016 | 14.90 | - | - | - | - |
| 11/14/2016 | 14.79 | - | - | - | - |
| 11/11/2016 | 14.72 | - | - | - | - |
| 11/10/2016 | 14.79 | - | - | - | - |
| 11/09/2016 | 14.74 | - | - | - | - |
| 11/08/2016 | 14.68 | - | - | - | - |
| 11/07/2016 | 14.68 | - | - | - | - |
| 11/04/2016 | 14.51 | - | - | - | - |
| 11/03/2016 | 14.56 | - | - | - | - |
| 11/02/2016 | 14.60 | - | - | - | - |
| 11/01/2016 | 14.76 | - | - | - | - |
| 10/31/2016 | 14.81 | - | - | - | - |
| 10/28/2016 | 14.85 | - | - | - | - |
| 10/27/2016 | 14.89 | - | - | - | - |
| 10/26/2016 | 14.89 | - | - | - | - |
| 10/25/2016 | 14.93 | - | - | - | - |
| 10/24/2016 | 15.02 | - | - | - | - |
| 10/21/2016 | 14.99 | - | - | - | - |
| 10/20/2016 | 14.90 | - | - | - | - |
| 10/19/2016 | 14.91 | - | - | - | - |
| 10/18/2016 | 14.85 | - | - | - | - |
| 10/17/2016 | 14.73 | - | - | - | - |
| 10/14/2016 | 14.75 | - | - | - | - |
| 10/13/2016 | 14.78 | - | - | - | - |
| 10/12/2016 | 14.74 | - | - | - | - |
| 10/11/2016 | 14.73 | - | - | - | - |
| 10/07/2016 | 14.78 | - | - | - | - |
| 10/06/2016 | 14.78 | - | - | - | - |
| 10/05/2016 | 14.76 | - | - | - | - |
| 10/04/2016 | 14.63 | - | - | - | - |
| 10/03/2016 | 14.67 | - | - | - | - |
| 09/30/2016 | 14.69 | - | - | - | - |
| 09/29/2016 | 14.69 | - | - | - | - |
| 09/28/2016 | 14.66 | - | - | - | - |
| 09/27/2016 | 14.44 | - | - | - | - |
| 09/26/2016 | 14.51 | - | - | - | - |
| 09/23/2016 | 14.57 | 0.13 | - | - | 0.13 |
| 09/22/2016 | 14.81 | - | - | - | - |
| 09/21/2016 | 14.72 | - | - | - | - |
| 09/20/2016 | 14.56 | - | - | - | - |
| 09/19/2016 | 14.51 | - | - | - | - |
| 09/16/2016 | 14.47 | - | - | - | - |
| 09/15/2016 | 14.51 | - | - | - | - |
| 09/14/2016 | 14.39 | - | - | - | - |
| 09/13/2016 | 14.41 | - | - | - | - |
| 09/12/2016 | 14.64 | - | - | - | - |
| 09/09/2016 | 14.67 | - | - | - | - |
| 09/08/2016 | 14.91 | - | - | - | - |
| 09/07/2016 | 14.85 | - | - | - | - |
| 09/06/2016 | 14.89 | - | - | - | - |
| 09/02/2016 | 14.92 | - | - | - | - |
| 09/01/2016 | 14.85 | - | - | - | - |
| 08/31/2016 | 14.83 | - | - | - | - |
| 08/30/2016 | 14.92 | - | - | - | - |
| 08/29/2016 | 14.85 | - | - | - | - |
| 08/26/2016 | 14.84 | - | - | - | - |
| 08/25/2016 | 14.86 | - | - | - | - |
| 08/24/2016 | 14.85 | - | - | - | - |
| 08/23/2016 | 14.89 | - | - | - | - |
| 08/22/2016 | 14.84 | - | - | - | - |
| 08/19/2016 | 14.79 | - | - | - | - |
| 08/18/2016 | 14.78 | - | - | - | - |
| 08/17/2016 | 14.76 | - | - | - | - |
| 08/16/2016 | 14.76 | - | - | - | - |
| 08/15/2016 | 14.82 | - | - | - | - |
| 08/12/2016 | 14.73 | - | - | - | - |
| 08/11/2016 | 14.74 | - | - | - | - |
| 08/10/2016 | 14.72 | - | - | - | - |
| 08/09/2016 | 14.80 | - | - | - | - |
| 08/08/2016 | 14.81 | - | - | - | - |
| 08/05/2016 | 14.70 | - | - | - | - |
| 08/04/2016 | 14.57 | - | - | - | - |
| 08/03/2016 | 14.58 | - | - | - | - |
| 08/02/2016 | 14.49 | - | - | - | - |
| 07/29/2016 | 14.68 | - | - | - | - |
| 07/28/2016 | 14.64 | - | - | - | - |
| 07/27/2016 | 14.65 | - | - | - | - |
| 07/26/2016 | 14.76 | - | - | - | - |
| 07/25/2016 | 14.74 | - | - | - | - |
| 07/22/2016 | 14.86 | - | - | - | - |
| 07/21/2016 | 14.81 | - | - | - | - |
| 07/20/2016 | 14.78 | - | - | - | - |
| 07/19/2016 | 14.75 | - | - | - | - |
| 07/18/2016 | 14.74 | - | - | - | - |
| 07/15/2016 | 14.72 | - | - | - | - |
| 07/14/2016 | 14.72 | - | - | - | - |
| 07/13/2016 | 14.70 | - | - | - | - |
| 07/12/2016 | 14.76 | - | - | - | - |
| 07/11/2016 | 14.55 | - | - | - | - |
| 07/08/2016 | 14.46 | - | - | - | - |
| 07/07/2016 | 14.37 | - | - | - | - |
| 07/06/2016 | 14.49 | - | - | - | - |
| 07/05/2016 | 14.52 | - | - | - | - |
| 07/04/2016 | 14.60 | - | - | - | - |
| 06/30/2016 | 14.42 | - | - | - | - |
| 06/29/2016 | 14.40 | - | - | - | - |
| 06/28/2016 | 14.18 | - | - | - | - |
| 06/27/2016 | 13.96 | - | - | - | - |
| 06/24/2016 | 14.21 | 0.14 | - | - | 0.14 |
| 06/23/2016 | 14.64 | - | - | - | - |
| 06/22/2016 | 14.51 | - | - | - | - |
| 06/21/2016 | 14.57 | - | - | - | - |
| 06/20/2016 | 14.49 | - | - | - | - |
| 06/17/2016 | 14.34 | - | - | - | - |
| 06/16/2016 | 14.31 | - | - | - | - |
| 06/15/2016 | 14.38 | - | - | - | - |
| 06/14/2016 | 14.39 | - | - | - | - |
| 06/13/2016 | 14.51 | - | - | - | - |
| 06/10/2016 | 14.51 | - | - | - | - |
| 06/09/2016 | 14.75 | - | - | - | - |
| 06/08/2016 | 14.84 | - | - | - | - |
| 06/07/2016 | 14.93 | - | - | - | - |
| 06/06/2016 | 14.76 | - | - | - | - |
| 06/03/2016 | 14.61 | - | - | - | - |
| 06/02/2016 | 14.59 | - | - | - | - |
| 06/01/2016 | 14.52 | - | - | - | - |
| 05/31/2016 | 14.51 | - | - | - | - |
| 05/30/2016 | 14.54 | - | - | - | - |
| 05/27/2016 | 14.57 | - | - | - | - |
| 05/26/2016 | 14.53 | - | - | - | - |
| 05/25/2016 | 14.54 | - | - | - | - |
| 05/24/2016 | 14.38 | - | - | - | - |
| 05/20/2016 | 14.30 | - | - | - | - |
| 05/19/2016 | 14.19 | - | - | - | - |
| 05/18/2016 | 14.22 | - | - | - | - |
| 05/17/2016 | 14.30 | - | - | - | - |
| 05/16/2016 | 14.29 | - | - | - | - |
| 05/13/2016 | 14.11 | - | - | - | - |
| 05/12/2016 | 14.17 | - | - | - | - |
| 05/11/2016 | 14.12 | - | - | - | - |
| 05/10/2016 | 14.06 | - | - | - | - |
| 05/09/2016 | 13.86 | - | - | - | - |
| 05/06/2016 | 14.02 | - | - | - | - |
| 05/05/2016 | 13.98 | - | - | - | - |
| 05/04/2016 | 13.95 | - | - | - | - |
| 05/03/2016 | 13.99 | - | - | - | - |
| 05/02/2016 | 14.18 | - | - | - | - |
| 04/29/2016 | 14.27 | - | - | - | - |
| 04/28/2016 | 14.24 | - | - | - | - |
| 04/27/2016 | 14.27 | - | - | - | - |
| 04/26/2016 | 14.14 | - | - | - | - |
| 04/25/2016 | 14.13 | - | - | - | - |
| 04/22/2016 | 14.24 | - | - | - | - |
| 04/21/2016 | 14.19 | - | - | - | - |
| 04/20/2016 | 14.20 | - | - | - | - |
| 04/19/2016 | 14.15 | - | - | - | - |
| 04/18/2016 | 13.94 | - | - | - | - |
| 04/15/2016 | 13.83 | - | - | - | - |
| 04/14/2016 | 13.92 | - | - | - | - |
| 04/13/2016 | 13.94 | - | - | - | - |
| 04/12/2016 | 13.85 | - | - | - | - |
| 04/11/2016 | 13.64 | - | - | - | - |
| 04/08/2016 | 13.64 | - | - | - | - |
| 04/07/2016 | 13.45 | - | - | - | - |
| 04/06/2016 | 13.55 | - | - | - | - |
| 04/05/2016 | 13.49 | - | - | - | - |
| 04/04/2016 | 13.59 | - | - | - | - |
| 04/01/2016 | 13.65 | - | - | - | - |
| 03/31/2016 | 13.76 | - | - | - | - |
| 03/30/2016 | 13.72 | - | - | - | - |
| 03/29/2016 | 13.60 | - | - | - | - |
| 03/28/2016 | 13.62 | - | - | - | - |
| 03/24/2016 | 13.56 | 0.13 | - | - | 0.13 |
| 03/23/2016 | 13.69 | - | - | - | - |
| 03/22/2016 | 13.80 | - | - | - | - |
| 03/21/2016 | 13.84 | - | - | - | - |
| 03/18/2016 | 13.81 | - | - | - | - |
| 03/17/2016 | 13.96 | - | - | - | - |
| 03/16/2016 | 13.79 | - | - | - | - |
| 03/15/2016 | 13.73 | - | - | - | - |
| 03/14/2016 | 13.70 | - | - | - | - |
| 03/11/2016 | 13.78 | - | - | - | - |
| 03/10/2016 | 13.58 | - | - | - | - |
| 03/09/2016 | 13.67 | - | - | - | - |
| 03/08/2016 | 13.59 | - | - | - | - |
| 03/07/2016 | 13.67 | - | - | - | - |
| 03/04/2016 | 13.48 | - | - | - | - |
| 03/03/2016 | 13.37 | - | - | - | - |
| 03/02/2016 | 13.22 | - | - | - | - |
| 03/01/2016 | 13.17 | - | - | - | - |
| 02/29/2016 | 12.99 | - | - | - | - |
| 02/26/2016 | 12.87 | - | - | - | - |
| 02/25/2016 | 12.83 | - | - | - | - |
| 02/24/2016 | 12.83 | - | - | - | - |
| 02/23/2016 | 12.83 | - | - | - | - |
| 02/22/2016 | 12.96 | - | - | - | - |
| 02/19/2016 | 12.87 | - | - | - | - |
| 02/18/2016 | 13.01 | - | - | - | - |
| 02/17/2016 | 12.96 | - | - | - | - |
| 02/16/2016 | 12.60 | - | - | - | - |
| 02/12/2016 | 12.42 | - | - | - | - |
| 02/11/2016 | 12.16 | - | - | - | - |
| 02/10/2016 | 12.26 | - | - | - | - |
| 02/09/2016 | 12.41 | - | - | - | - |
| 02/08/2016 | 12.77 | - | - | - | - |
| 02/05/2016 | 12.96 | - | - | - | - |
| 02/04/2016 | 12.94 | - | - | - | - |
| 02/03/2016 | 12.81 | - | - | - | - |
| 02/02/2016 | 12.61 | - | - | - | - |
| 02/01/2016 | 12.83 | - | - | - | - |
| 01/29/2016 | 13.04 | - | - | - | - |
| 01/28/2016 | 12.82 | - | - | - | - |
| 01/27/2016 | 12.53 | - | - | - | - |
| 01/26/2016 | 12.47 | - | - | - | - |
| 01/25/2016 | 12.30 | - | - | - | - |
| 01/22/2016 | 12.64 | - | - | - | - |
| 01/21/2016 | 12.20 | - | - | - | - |
| 01/20/2016 | 11.94 | - | - | - | - |
| 01/19/2016 | 12.13 | - | - | - | - |
| 01/18/2016 | 12.00 | - | - | - | - |
| 01/15/2016 | 12.11 | - | - | - | - |
| 01/14/2016 | 12.41 | - | - | - | - |
| 01/13/2016 | 12.19 | - | - | - | - |
| 01/12/2016 | 12.38 | - | - | - | - |
| 01/11/2016 | 12.34 | - | - | - | - |
| 01/08/2016 | 12.42 | - | - | - | - |
| 01/07/2016 | 12.32 | - | - | - | - |
| 01/06/2016 | 12.67 | - | - | - | - |
| 01/05/2016 | 12.86 | - | - | - | - |
| 01/04/2016 | 12.90 | - | - | - | - |
| 12/31/2015 | 12.95 | - | - | - | - |
| 12/30/2015 | 13.04 | - | - | - | - |
| 12/29/2015 | 13.19 | - | - | - | - |
| 12/28/2015 | 13.20 | - | - | - | - |
| 12/24/2015 | 13.20 | - | - | - | - |
| 12/23/2015 | 13.19 | - | - | - | - |
| 12/22/2015 | 12.88 | - | - | - | - |
| 12/21/2015 | 12.82 | - | - | - | - |
| 12/18/2015 | 12.88 | 0.07 | - | - | 0.07 |
| 12/17/2015 | 12.93 | - | - | - | - |
| 12/16/2015 | 13.14 | - | - | - | - |
| 12/15/2015 | 12.91 | - | - | - | - |
| 12/14/2015 | 12.69 | - | - | - | - |
| 12/11/2015 | 12.75 | - | - | - | - |
| 12/10/2015 | 12.99 | - | - | - | - |
| 12/09/2015 | 12.94 | - | - | - | - |
| 12/08/2015 | 12.87 | - | - | - | - |
| 12/07/2015 | 12.98 | - | - | - | - |
| 12/04/2015 | 13.37 | - | - | - | - |
| 12/03/2015 | 13.42 | - | - | - | - |
| 12/02/2015 | 13.55 | - | - | - | - |
| 12/01/2015 | 13.71 | - | - | - | - |
| 11/30/2015 | 13.52 | - | - | - | - |
| 11/27/2015 | 13.47 | - | - | - | - |
| 11/26/2015 | 13.53 | - | - | - | - |
| 11/25/2015 | 13.52 | - | - | - | - |
| 11/24/2015 | 13.57 | - | - | - | - |
| 11/23/2015 | 13.55 | - | - | - | - |
| 11/20/2015 | 13.60 | - | - | - | - |
| 11/19/2015 | 13.68 | - | - | - | - |
| 11/18/2015 | 13.70 | - | - | - | - |
| 11/17/2015 | 13.59 | - | - | - | - |
| 11/16/2015 | 13.64 | - | - | - | - |
| 11/13/2015 | 13.34 | - | - | - | - |
| 11/12/2015 | 13.37 | - | - | - | - |
| 11/11/2015 | 13.61 | - | - | - | - |
| 11/10/2015 | 13.68 | - | - | - | - |
| 11/09/2015 | 13.72 | - | - | - | - |
| 11/06/2015 | 13.77 | - | - | - | - |
| 11/05/2015 | 13.83 | - | - | - | - |
| 11/04/2015 | 13.89 | - | - | - | - |
| 11/03/2015 | 13.97 | - | - | - | - |
| 11/02/2015 | 13.80 | - | - | - | - |
| 10/30/2015 | 13.72 | - | - | - | - |
| 10/29/2015 | 13.95 | - | - | - | - |
| 10/28/2015 | 13.99 | - | - | - | - |
| 10/27/2015 | 13.85 | - | - | - | - |
| 10/26/2015 | 13.96 | - | - | - | - |
| 10/23/2015 | 14.14 | - | - | - | - |
| 10/22/2015 | 14.13 | - | - | - | - |
| 10/21/2015 | 13.92 | - | - | - | - |
| 10/20/2015 | 13.99 | - | - | - | - |
| 10/19/2015 | 13.84 | - | - | - | - |
| 10/16/2015 | 13.94 | - | - | - | - |
| 10/15/2015 | 13.94 | - | - | - | - |
| 10/14/2015 | 13.93 | - | - | - | - |
| 10/13/2015 | 13.94 | - | - | - | - |
| 10/09/2015 | 14.04 | - | - | - | - |
| 10/08/2015 | 14.12 | - | - | - | - |
| 10/07/2015 | 14.01 | - | - | - | - |
| 10/06/2015 | 13.77 | - | - | - | - |
| 10/05/2015 | 13.64 | - | - | - | - |
| 10/02/2015 | 13.31 | - | - | - | - |
| 10/01/2015 | 13.15 | - | - | - | - |
| 09/30/2015 | 13.22 | - | - | - | - |
| 09/29/2015 | 13.02 | - | - | - | - |
| 09/28/2015 | 12.95 | - | - | - | - |
| 09/25/2015 | 13.19 | 0.18 | - | - | 0.18 |
| 09/24/2015 | 13.28 | - | - | - | - |
| 09/23/2015 | 13.34 | - | - | - | - |
| 09/22/2015 | 13.49 | - | - | - | - |
| 09/21/2015 | 13.77 | - | - | - | - |
| 09/18/2015 | 13.56 | - | - | - | - |
| 09/17/2015 | 13.70 | - | - | - | - |
| 09/16/2015 | 13.66 | - | - | - | - |
| 09/15/2015 | 13.35 | - | - | - | - |
| 09/14/2015 | 13.25 | - | - | - | - |
| 09/11/2015 | 13.32 | - | - | - | - |
| 09/10/2015 | 13.45 | - | - | - | - |
| 09/09/2015 | 13.40 | - | - | - | - |
| 09/08/2015 | 13.46 | - | - | - | - |
| 09/04/2015 | 13.38 | - | - | - | - |
| 09/03/2015 | 13.45 | - | - | - | - |
| 09/02/2015 | 13.32 | - | - | - | - |
| 09/01/2015 | 13.33 | - | - | - | - |
| 08/31/2015 | 13.76 | - | - | - | - |
| 08/28/2015 | 13.68 | - | - | - | - |
| 08/27/2015 | 13.57 | - | - | - | - |
| 08/26/2015 | 13.11 | - | - | - | - |
| 08/25/2015 | 12.85 | - | - | - | - |
| 08/24/2015 | 12.75 | - | - | - | - |
| 08/21/2015 | 13.19 | - | - | - | - |
| 08/20/2015 | 13.36 | - | - | - | - |
| 08/19/2015 | 13.65 | - | - | - | - |
| 08/18/2015 | 13.84 | - | - | - | - |
| 08/17/2015 | 13.89 | - | - | - | - |
| 08/14/2015 | 13.92 | - | - | - | - |
| 08/13/2015 | 13.93 | - | - | - | - |
| 08/12/2015 | 14.07 | - | - | - | - |
| 08/11/2015 | 14.08 | - | - | - | - |
| 08/10/2015 | 14.17 | - | - | - | - |
| 08/07/2015 | 14.00 | - | - | - | - |
| 08/06/2015 | 14.18 | - | - | - | - |
| 08/05/2015 | 14.12 | - | - | - | - |
| 08/04/2015 | 14.18 | - | - | - | - |
| 07/31/2015 | 14.27 | - | - | - | - |
| 07/30/2015 | 14.19 | - | - | - | - |
| 07/29/2015 | 14.10 | - | - | - | - |
| 07/28/2015 | 13.88 | - | - | - | - |
| 07/27/2015 | 13.80 | - | - | - | - |
| 07/24/2015 | 14.06 | - | - | - | - |
| 07/23/2015 | 14.12 | - | - | - | - |
| 07/22/2015 | 14.24 | - | - | - | - |
| 07/21/2015 | 14.37 | - | - | - | - |
| 07/20/2015 | 14.43 | - | - | - | - |
| 07/17/2015 | 14.69 | - | - | - | - |
| 07/16/2015 | 14.78 | - | - | - | - |
| 07/15/2015 | 14.70 | - | - | - | - |
| 07/14/2015 | 14.64 | - | - | - | - |
| 07/13/2015 | 14.55 | - | - | - | - |
| 07/10/2015 | 14.52 | - | - | - | - |
| 07/09/2015 | 14.44 | - | - | - | - |
| 07/08/2015 | 14.61 | - | - | - | - |
| 07/07/2015 | 14.83 | - | - | - | - |
| 07/06/2015 | 14.74 | - | - | - | - |
| 07/03/2015 | 14.87 | - | - | - | - |
| 07/02/2015 | 14.83 | - | - | - | - |
| 06/30/2015 | 14.77 | - | - | - | - |
| 06/29/2015 | 14.73 | - | - | - | - |
| 06/26/2015 | 15.04 | 0.18 | - | - | 0.18 |
| 06/25/2015 | 15.33 | - | - | - | - |
| 06/24/2015 | 15.38 | - | - | - | - |
| 06/23/2015 | 15.30 | - | - | - | - |
| 06/22/2015 | 15.16 | - | - | - | - |
| 06/19/2015 | 15.03 | - | - | - | - |
| 06/18/2015 | 15.16 | - | - | - | - |
| 06/17/2015 | 15.13 | - | - | - | - |
| 06/16/2015 | 15.14 | - | - | - | - |
| 06/15/2015 | 15.10 | - | - | - | - |
| 06/12/2015 | 15.07 | - | - | - | - |
| 06/11/2015 | 15.17 | - | - | - | - |
| 06/10/2015 | 15.23 | - | - | - | - |
| 06/09/2015 | 15.12 | - | - | - | - |
| 06/08/2015 | 15.01 | - | - | - | - |
| 06/05/2015 | 15.26 | - | - | - | - |
| 06/04/2015 | 15.34 | - | - | - | - |
| 06/03/2015 | 15.53 | - | - | - | - |
| 06/02/2015 | 15.51 | - | - | - | - |
| 06/01/2015 | 15.43 | - | - | - | - |
| 05/29/2015 | 15.41 | - | - | - | - |
| 05/28/2015 | 15.49 | - | - | - | - |
| 05/27/2015 | 15.50 | - | - | - | - |
| 05/26/2015 | 15.49 | - | - | - | - |
| 05/25/2015 | 15.63 | - | - | - | - |
| 05/22/2015 | 15.66 | - | - | - | - |
| 05/21/2015 | 15.70 | - | - | - | - |
| 05/20/2015 | 15.52 | - | - | - | - |
| 05/19/2015 | 15.57 | - | - | - | - |
| 05/15/2015 | 15.62 | - | - | - | - |
| 05/14/2015 | 15.53 | - | - | - | - |
| 05/13/2015 | 15.55 | - | - | - | - |
| 05/12/2015 | 15.61 | - | - | - | - |
| 05/11/2015 | 15.72 | - | - | - | - |
| 05/08/2015 | 15.78 | - | - | - | - |
| 05/07/2015 | 15.61 | - | - | - | - |
| 05/06/2015 | 15.61 | - | - | - | - |
| 05/05/2015 | 15.73 | - | - | - | - |
| 05/04/2015 | 15.91 | - | - | - | - |
| 05/01/2015 | 15.87 | - | - | - | - |
| 04/30/2015 | 15.79 | - | - | - | - |
| 04/29/2015 | 15.92 | - | - | - | - |
| 04/28/2015 | 15.93 | - | - | - | - |
| 04/27/2015 | 15.96 | - | - | - | - |
| 04/24/2015 | 15.97 | - | - | - | - |
| 04/23/2015 | 15.94 | - | - | - | - |
| 04/22/2015 | 15.81 | - | - | - | - |
| 04/21/2015 | 15.81 | - | - | - | - |
| 04/20/2015 | 15.88 | - | - | - | - |
| 04/17/2015 | 15.79 | - | - | - | - |
| 04/16/2015 | 15.80 | - | - | - | - |
| 04/15/2015 | 15.84 | - | - | - | - |
| 04/14/2015 | 15.72 | - | - | - | - |
| 04/13/2015 | 15.68 | - | - | - | - |
| 04/10/2015 | 15.71 | - | - | - | - |
| 04/09/2015 | 15.68 | - | - | - | - |
| 04/08/2015 | 15.58 | - | - | - | - |
| 04/07/2015 | 15.64 | - | - | - | - |
| 04/06/2015 | 15.52 | - | - | - | - |
| 04/02/2015 | 15.43 | - | - | - | - |
| 04/01/2015 | 15.28 | - | - | - | - |
| 03/31/2015 | 15.26 | - | - | - | - |
| 03/30/2015 | 15.28 | - | - | - | - |
| 03/27/2015 | 15.26 | 0.15 | - | - | 0.15 |
| 03/26/2015 | 15.50 | - | - | - | - |
| 03/25/2015 | 15.61 | - | - | - | - |
| 03/24/2015 | 15.75 | - | - | - | - |
| 03/23/2015 | 15.58 | - | - | - | - |
| 03/20/2015 | 15.55 | - | - | - | - |
| 03/19/2015 | 15.50 | - | - | - | - |
| 03/18/2015 | 15.66 | - | - | - | - |
| 03/17/2015 | 15.58 | - | - | - | - |
| 03/16/2015 | 15.51 | - | - | - | - |
| 03/13/2015 | 15.42 | - | - | - | - |
| 03/12/2015 | 15.46 | - | - | - | - |
| 03/11/2015 | 15.41 | - | - | - | - |
| 03/10/2015 | 15.29 | - | - | - | - |
| 03/09/2015 | 15.50 | - | - | - | - |
| 03/06/2015 | 15.63 | - | - | - | - |
| 03/05/2015 | 15.79 | - | - | - | - |
| 03/04/2015 | 15.78 | - | - | - | - |
| 03/03/2015 | 15.83 | - | - | - | - |
| 03/02/2015 | 15.93 | - | - | - | - |
| 02/27/2015 | 15.96 | - | - | - | - |
| 02/26/2015 | 15.89 | - | - | - | - |
| 02/25/2015 | 15.95 | - | - | - | - |
| 02/24/2015 | 15.96 | - | - | - | - |
| 02/23/2015 | 16.00 | - | - | - | - |
| 02/20/2015 | 16.08 | - | - | - | - |
| 02/19/2015 | 16.10 | - | - | - | - |
| 02/18/2015 | 16.19 | - | - | - | - |
| 02/17/2015 | 16.28 | - | - | - | - |
| 02/13/2015 | 16.33 | - | - | - | - |
| 02/12/2015 | 16.30 | - | - | - | - |
| 02/11/2015 | 16.28 | - | - | - | - |
| 02/10/2015 | 16.25 | - | - | - | - |
| 02/09/2015 | 16.24 | - | - | - | - |
| 02/06/2015 | 16.23 | - | - | - | - |
| 02/05/2015 | 16.35 | - | - | - | - |
| 02/04/2015 | 16.23 | - | - | - | - |
| 02/03/2015 | 16.30 | - | - | - | - |
| 02/02/2015 | 16.06 | - | - | - | - |
| 01/30/2015 | 15.81 | - | - | - | - |
| 01/29/2015 | 15.75 | - | - | - | - |
| 01/28/2015 | 15.74 | - | - | - | - |
| 01/27/2015 | 15.98 | - | - | - | - |
| 01/26/2015 | 15.98 | - | - | - | - |
| 01/23/2015 | 15.97 | - | - | - | - |
| 01/22/2015 | 15.90 | - | - | - | - |
| 01/21/2015 | 15.69 | - | - | - | - |
| 01/20/2015 | 15.43 | - | - | - | - |
| 01/19/2015 | 15.48 | - | - | - | - |
| 01/16/2015 | 15.51 | - | - | - | - |
| 01/15/2015 | 15.18 | - | - | - | - |
| 01/14/2015 | 15.23 | - | - | - | - |
| 01/13/2015 | 15.29 | - | - | - | - |
| 01/12/2015 | 15.41 | - | - | - | - |
| 01/09/2015 | 15.58 | - | - | - | - |
| 01/08/2015 | 15.66 | - | - | - | - |
| 01/07/2015 | 15.48 | - | - | - | - |
| 01/06/2015 | 15.48 | - | - | - | - |
| 01/05/2015 | 15.63 | - | - | - | - |
| 01/02/2015 | 16.08 | - | - | - | - |
| 12/31/2014 | 15.93 | - | - | - | - |
| 12/30/2014 | 15.95 | - | - | - | - |
| 12/29/2014 | 15.99 | - | - | - | - |
| 12/24/2014 | 15.90 | - | - | - | - |
| 12/23/2014 | 15.89 | - | - | - | - |
| 12/22/2014 | 15.71 | - | - | - | - |
| 12/19/2014 | 15.74 | 0.18 | - | - | 0.18 |
| 12/18/2014 | 15.77 | - | - | - | - |
| 12/17/2014 | 15.65 | - | - | - | - |
| 12/16/2014 | 15.22 | - | - | - | - |
| 12/15/2014 | 14.99 | - | - | - | - |
| 12/12/2014 | 15.02 | - | - | - | - |
| 12/11/2014 | 15.21 | - | - | - | - |
| 12/10/2014 | 15.10 | - | - | - | - |
| 12/09/2014 | 15.56 | - | - | - | - |
| 12/08/2014 | 15.54 | - | - | - | - |
| 12/05/2014 | 15.95 | - | - | - | - |
| 12/04/2014 | 16.00 | - | - | - | - |
| 12/03/2014 | 16.28 | - | - | - | - |
| 12/02/2014 | 16.10 | - | - | - | - |
| 12/01/2014 | 16.12 | - | - | - | - |
| 11/28/2014 | 16.34 | - | - | - | - |
| 11/27/2014 | 16.49 | - | - | - | - |
| 11/26/2014 | 16.72 | - | - | - | - |
| 11/25/2014 | 16.75 | - | - | - | - |
| 11/24/2014 | 16.74 | - | - | - | - |
| 11/21/2014 | 16.86 | - | - | - | - |
| 11/20/2014 | 16.84 | - | - | - | - |
| 11/19/2014 | 16.72 | - | - | - | - |
| 11/18/2014 | 16.67 | - | - | - | - |
| 11/17/2014 | 16.60 | - | - | - | - |
| 11/14/2014 | 16.56 | - | - | - | - |
| 11/13/2014 | 16.54 | - | - | - | - |
| 11/12/2014 | 16.65 | - | - | - | - |
| 11/11/2014 | 16.54 | - | - | - | - |
| 11/10/2014 | 16.52 | - | - | - | - |
| 11/07/2014 | 16.50 | - | - | - | - |
| 11/06/2014 | 16.37 | - | - | - | - |
| 11/05/2014 | 16.46 | - | - | - | - |
| 11/04/2014 | 16.27 | - | - | - | - |
| 11/03/2014 | 16.43 | - | - | - | - |
| 10/31/2014 | 16.51 | - | - | - | - |
| 10/30/2014 | 16.37 | - | - | - | - |
| 10/29/2014 | 16.47 | - | - | - | - |
| 10/28/2014 | 16.51 | - | - | - | - |
| 10/27/2014 | 16.32 | - | - | - | - |
| 10/24/2014 | 16.39 | - | - | - | - |
| 10/23/2014 | 16.32 | - | - | - | - |
| 10/22/2014 | 16.10 | - | - | - | - |
| 10/21/2014 | 16.38 | - | - | - | - |
| 10/20/2014 | 16.16 | - | - | - | - |
| 10/17/2014 | 16.05 | - | - | - | - |
| 10/16/2014 | 15.86 | - | - | - | - |
| 10/15/2014 | 15.66 | - | - | - | - |
| 10/14/2014 | 15.77 | - | - | - | - |
| 10/10/2014 | 16.11 | - | - | - | - |
| 10/09/2014 | 16.31 | - | - | - | - |
| 10/08/2014 | 16.54 | - | - | - | - |
| 10/07/2014 | 16.54 | - | - | - | - |
| 10/06/2014 | 16.68 | - | - | - | - |
| 10/03/2014 | 16.71 | - | - | - | - |
| 10/02/2014 | 16.67 | - | - | - | - |
| 10/01/2014 | 16.70 | - | - | - | - |
| 09/30/2014 | 16.86 | - | - | - | - |
| 09/29/2014 | 16.91 | - | - | - | - |
| 09/26/2014 | 16.96 | 0.16 | - | - | 0.16 |
| 09/25/2014 | 16.95 | - | - | - | - |
| 09/24/2014 | 17.25 | - | - | - | - |
| 09/23/2014 | 17.28 | - | - | - | - |
| 09/22/2014 | 17.36 | - | - | - | - |
| 09/19/2014 | 17.50 | - | - | - | - |
| 09/18/2014 | 17.67 | - | - | - | - |
| 09/17/2014 | 17.63 | - | - | - | - |
| 09/16/2014 | 17.70 | - | - | - | - |
| 09/15/2014 | 17.67 | - | - | - | - |
| 09/12/2014 | 17.71 | - | - | - | - |
| 09/11/2014 | 17.74 | - | - | - | - |
| 09/10/2014 | 17.67 | - | - | - | - |
| 09/09/2014 | 17.76 | - | - | - | - |
| 09/08/2014 | 17.70 | - | - | - | - |
| 09/05/2014 | 17.76 | - | - | - | - |
| 09/04/2014 | 17.81 | - | - | - | - |
| 09/03/2014 | 17.86 | - | - | - | - |
| 09/02/2014 | 17.81 | - | - | - | - |
| 08/29/2014 | 17.80 | - | - | - | - |
| 08/28/2014 | 17.71 | - | - | - | - |
| 08/27/2014 | 17.73 | - | - | - | - |
| 08/26/2014 | 17.67 | - | - | - | - |
| 08/25/2014 | 17.67 | - | - | - | - |
| 08/22/2014 | 17.59 | - | - | - | - |
| 08/21/2014 | 17.65 | - | - | - | - |
| 08/20/2014 | 17.65 | - | - | - | - |
| 08/19/2014 | 17.56 | - | - | - | - |
| 08/18/2014 | 17.41 | - | - | - | - |
| 08/15/2014 | 17.39 | - | - | - | - |
| 08/14/2014 | 17.34 | - | - | - | - |
| 08/13/2014 | 17.30 | - | - | - | - |
| 08/12/2014 | 17.31 | - | - | - | - |
| 08/11/2014 | 17.27 | - | - | - | - |
| 08/08/2014 | 17.17 | - | - | - | - |
| 08/07/2014 | 17.12 | - | - | - | - |
| 08/06/2014 | 17.20 | - | - | - | - |
| 08/05/2014 | 17.22 | - | - | - | - |
| 08/01/2014 | 17.22 | - | - | - | - |
| 07/31/2014 | 17.39 | - | - | - | - |
| 07/30/2014 | 17.57 | - | - | - | - |
| 07/29/2014 | 17.55 | - | - | - | - |
| 07/28/2014 | 17.52 | - | - | - | - |
| 07/25/2014 | 17.53 | - | - | - | - |
| 07/24/2014 | 17.53 | - | - | - | - |
| 07/23/2014 | 17.48 | - | - | - | - |
| 07/22/2014 | 17.38 | - | - | - | - |
| 07/21/2014 | 17.25 | - | - | - | - |
| 07/18/2014 | 17.31 | - | - | - | - |
| 07/17/2014 | 17.26 | - | - | - | - |
| 07/16/2014 | 17.31 | - | - | - | - |
| 07/15/2014 | 17.13 | - | - | - | - |
| 07/14/2014 | 17.23 | - | - | - | - |
| 07/11/2014 | 17.21 | - | - | - | - |
| 07/10/2014 | 17.22 | - | - | - | - |
| 07/09/2014 | 17.31 | - | - | - | - |
| 07/08/2014 | 17.23 | - | - | - | - |
| 07/07/2014 | 17.25 | - | - | - | - |
| 07/04/2014 | 17.29 | - | - | - | - |
| 07/03/2014 | 17.29 | - | - | - | - |
| 07/02/2014 | 17.31 | - | - | - | - |
| 06/30/2014 | 17.26 | - | - | - | - |
| 06/27/2014 | 17.20 | 0.21 | - | - | 0.21 |
| 06/26/2014 | 17.32 | - | - | - | - |
| 06/25/2014 | 17.28 | - | - | - | - |
| 06/24/2014 | 17.26 | - | - | - | - |
| 06/23/2014 | 17.40 | - | - | - | - |
| 06/20/2014 | 17.40 | - | - | - | - |
| 06/19/2014 | 17.41 | - | - | - | - |
| 06/18/2014 | 17.46 | - | - | - | - |
| 06/17/2014 | 17.43 | - | - | - | - |
| 06/16/2014 | 17.41 | - | - | - | - |
| 06/13/2014 | 17.34 | - | - | - | - |
| 06/12/2014 | 17.22 | - | - | - | - |
| 06/11/2014 | 17.15 | - | - | - | - |
| 06/10/2014 | 17.23 | - | - | - | - |
| 06/09/2014 | 17.18 | - | - | - | - |
| 06/06/2014 | 17.15 | - | - | - | - |
| 06/05/2014 | 17.15 | - | - | - | - |
| 06/04/2014 | 17.19 | - | - | - | - |
| 06/03/2014 | 17.12 | - | - | - | - |
| 06/02/2014 | 17.06 | - | - | - | - |
| 05/30/2014 | 16.95 | - | - | - | - |
| 05/29/2014 | 16.93 | - | - | - | - |
| 05/28/2014 | 16.97 | - | - | - | - |
| 05/27/2014 | 17.00 | - | - | - | - |
| 05/26/2014 | 17.00 | - | - | - | - |
| 05/23/2014 | 16.99 | - | - | - | - |
| 05/22/2014 | 17.01 | - | - | - | - |
| 05/21/2014 | 16.94 | - | - | - | - |
| 05/20/2014 | 16.79 | - | - | - | - |
| 05/16/2014 | 16.81 | - | - | - | - |
| 05/15/2014 | 16.87 | - | - | - | - |
| 05/14/2014 | 16.96 | - | - | - | - |
| 05/13/2014 | 16.96 | - | - | - | - |
| 05/12/2014 | 16.90 | - | - | - | - |
| 05/09/2014 | 16.78 | - | - | - | - |
| 05/08/2014 | 16.78 | - | - | - | - |
| 05/07/2014 | 16.86 | - | - | - | - |
| 05/06/2014 | 16.80 | - | - | - | - |
| 05/05/2014 | 16.86 | - | - | - | - |
| 05/02/2014 | 16.93 | - | - | - | - |
| 05/01/2014 | 16.83 | - | - | - | - |
| 04/30/2014 | 16.82 | - | - | - | - |
| 04/29/2014 | 16.72 | - | - | - | - |
| 04/28/2014 | 16.66 | - | - | - | - |
| 04/25/2014 | 16.63 | - | - | - | - |
| 04/24/2014 | 16.66 | - | - | - | - |
| 04/23/2014 | 16.65 | - | - | - | - |
| 04/22/2014 | 16.68 | - | - | - | - |
| 04/21/2014 | 16.69 | - | - | - | - |
| 04/17/2014 | 16.74 | - | - | - | - |
| 04/16/2014 | 16.69 | - | - | - | - |
| 04/15/2014 | 16.50 | - | - | - | - |
| 04/14/2014 | 16.46 | - | - | - | - |
| 04/11/2014 | 16.37 | - | - | - | - |
| 04/10/2014 | 16.37 | - | - | - | - |
| 04/09/2014 | 16.44 | - | - | - | - |
| 04/08/2014 | 16.37 | - | - | - | - |
| 04/07/2014 | 16.25 | - | - | - | - |
| 04/04/2014 | 16.34 | - | - | - | - |
| 04/03/2014 | 16.33 | - | - | - | - |
| 04/02/2014 | 16.37 | - | - | - | - |
| 04/01/2014 | 16.33 | - | - | - | - |
| 03/31/2014 | 16.28 | - | - | - | - |
| 03/28/2014 | 16.18 | - | - | - | - |
| 03/27/2014 | 16.07 | - | - | - | - |
| 03/26/2014 | 16.05 | - | - | - | - |
| 03/25/2014 | 16.10 | - | - | - | - |
| 03/24/2014 | 16.09 | - | - | - | - |
| 03/21/2014 | 16.11 | 0.14 | - | - | 0.14 |
| 03/20/2014 | 16.24 | - | - | - | - |
| 03/19/2014 | 16.21 | - | - | - | - |
| 03/18/2014 | 16.19 | - | - | - | - |
| 03/17/2014 | 16.03 | - | - | - | - |
| 03/14/2014 | 15.99 | - | - | - | - |
| 03/13/2014 | 15.98 | - | - | - | - |
| 03/12/2014 | 16.03 | - | - | - | - |
| 03/11/2014 | 15.96 | - | - | - | - |
| 03/10/2014 | 15.98 | - | - | - | - |
| 03/07/2014 | 15.98 | - | - | - | - |
| 03/06/2014 | 15.93 | - | - | - | - |
| 03/05/2014 | 15.92 | - | - | - | - |
| 03/04/2014 | 15.84 | - | - | - | - |
| 03/03/2014 | 15.76 | - | - | - | - |
| 02/28/2014 | 15.77 | - | - | - | - |
| 02/27/2014 | 15.77 | - | - | - | - |
| 02/26/2014 | 15.75 | - | - | - | - |
| 02/25/2014 | 15.75 | - | - | - | - |
| 02/24/2014 | 15.78 | - | - | - | - |
| 02/21/2014 | 15.73 | - | - | - | - |
| 02/20/2014 | 15.69 | - | - | - | - |
| 02/19/2014 | 15.71 | - | - | - | - |
| 02/18/2014 | 15.70 | - | - | - | - |
| 02/14/2014 | 15.68 | - | - | - | - |
| 02/13/2014 | 15.64 | - | - | - | - |
| 02/12/2014 | 15.57 | - | - | - | - |
| 02/11/2014 | 15.56 | - | - | - | - |
| 02/10/2014 | 15.50 | - | - | - | - |
| 02/07/2014 | 15.52 | - | - | - | - |
| 02/06/2014 | 15.49 | - | - | - | - |
| 02/05/2014 | 15.28 | - | - | - | - |
| 02/04/2014 | 15.18 | - | - | - | - |
| 02/03/2014 | 15.21 | - | - | - | - |
| 01/31/2014 | 15.41 | - | - | - | - |
| 01/30/2014 | 15.41 | - | - | - | - |
| 01/29/2014 | 15.31 | - | - | - | - |
| 01/28/2014 | 15.40 | - | - | - | - |
| 01/27/2014 | 15.33 | - | - | - | - |
| 01/24/2014 | 15.43 | - | - | - | - |
| 01/23/2014 | 15.60 | - | - | - | - |
| 01/22/2014 | 15.67 | - | - | - | - |
| 01/21/2014 | 15.68 | - | - | - | - |
| 01/20/2014 | 15.71 | - | - | - | - |
| 01/17/2014 | 15.63 | - | - | - | - |
| 01/16/2014 | 15.59 | - | - | - | - |
| 01/15/2014 | 15.52 | - | - | - | - |
| 01/14/2014 | 15.48 | - | - | - | - |
| 01/13/2014 | 15.49 | - | - | - | - |
| 01/10/2014 | 15.56 | - | - | - | - |
| 01/09/2014 | 15.45 | - | - | - | - |
| 01/08/2014 | 15.44 | - | - | - | - |
| 01/07/2014 | 15.45 | - | - | - | - |
| 01/06/2014 | 15.41 | - | - | - | - |
| 01/03/2014 | 15.48 | - | - | - | - |
| 01/02/2014 | 15.53 | - | - | - | - |
| 12/31/2013 | 15.58 | - | - | - | - |
| 12/30/2013 | 15.55 | - | - | - | - |
| 12/27/2013 | 15.56 | - | - | - | - |
| 12/24/2013 | 15.48 | - | - | - | - |
| 12/23/2013 | 15.38 | - | - | - | - |
| 12/20/2013 | 15.31 | 0.28 | - | - | 0.28 |
| 12/19/2013 | 15.54 | - | - | - | - |
| 12/18/2013 | 15.44 | - | - | - | - |
| 12/17/2013 | 15.27 | - | - | - | - |
| 12/16/2013 | 15.25 | - | - | - | - |
| 12/13/2013 | 15.20 | - | - | - | - |
| 12/12/2013 | 15.23 | - | - | - | - |
| 12/11/2013 | 15.27 | - | - | - | - |
| 12/10/2013 | 15.46 | - | - | - | - |
| 12/09/2013 | 15.47 | - | - | - | - |
| 12/06/2013 | 15.43 | - | - | - | - |
| 12/05/2013 | 15.33 | - | - | - | - |
| 12/04/2013 | 15.41 | - | - | - | - |
| 12/03/2013 | 15.44 | - | - | - | - |
| 12/02/2013 | 15.55 | - | - | - | - |
| 11/29/2013 | 15.50 | - | - | - | - |
| 11/28/2013 | 15.45 | - | - | - | - |
| 11/27/2013 | 15.49 | - | - | - | - |
| 11/26/2013 | 15.52 | - | - | - | - |
| 11/25/2013 | 15.64 | - | - | - | - |
| 11/22/2013 | 15.62 | - | - | - | - |
| 11/21/2013 | 15.61 | - | - | - | - |
| 11/20/2013 | 15.55 | - | - | - | - |
| 11/19/2013 | 15.54 | - | - | - | - |
| 11/18/2013 | 15.57 | - | - | - | - |
| 11/15/2013 | 15.60 | - | - | - | - |
| 11/14/2013 | 15.52 | - | - | - | - |
| 11/13/2013 | 15.44 | - | - | - | - |
| 11/12/2013 | 15.41 | - | - | - | - |
| 11/11/2013 | 15.43 | - | - | - | - |
| 11/08/2013 | 15.50 | - | - | - | - |
| 11/07/2013 | 15.45 | - | - | - | - |
| 11/06/2013 | 15.54 | - | - | - | - |
| 11/05/2013 | 15.55 | - | - | - | - |
| 11/04/2013 | 15.53 | - | - | - | - |
| 11/01/2013 | 15.54 | - | - | - | - |
| 10/31/2013 | 15.54 | - | - | - | - |
| 10/30/2013 | 15.59 | - | - | - | - |
| 10/29/2013 | 15.59 | - | - | - | - |
| 10/28/2013 | 15.48 | - | - | - | - |
| 10/25/2013 | 15.49 | - | - | - | - |
| 10/24/2013 | 15.38 | - | - | - | - |
| 10/23/2013 | 15.36 | - | - | - | - |
| 10/22/2013 | 15.35 | - | - | - | - |
| 10/21/2013 | 15.26 | - | - | - | - |
| 10/18/2013 | 15.21 | - | - | - | - |
| 10/17/2013 | 15.09 | - | - | - | - |
| 10/16/2013 | 14.99 | - | - | - | - |
| 10/15/2013 | 14.97 | - | - | - | - |
| 10/11/2013 | 14.98 | - | - | - | - |
| 10/10/2013 | 14.92 | - | - | - | - |
| 10/09/2013 | 14.75 | - | - | - | - |
| 10/08/2013 | 14.72 | - | - | - | - |
| 10/07/2013 | 14.79 | - | - | - | - |
| 10/04/2013 | 14.79 | - | - | - | - |
| 10/03/2013 | 14.79 | - | - | - | - |
| 10/02/2013 | 14.92 | - | - | - | - |
| 10/01/2013 | 14.96 | - | - | - | - |
| 09/30/2013 | 14.91 | - | - | - | - |
| 09/27/2013 | 14.95 | - | - | - | - |
| 09/26/2013 | 14.96 | - | - | - | - |
| 09/25/2013 | 14.92 | - | - | - | - |
| 09/24/2013 | 14.96 | - | - | - | - |
| 09/23/2013 | 14.88 | - | - | - | - |
| 09/20/2013 | 14.85 | 0.16 | - | - | 0.16 |
| 09/19/2013 | 15.03 | - | - | - | - |
| 09/18/2013 | 15.02 | - | - | - | - |
| 09/17/2013 | 14.95 | - | - | - | - |
| 09/16/2013 | 14.94 | - | - | - | - |
| 09/13/2013 | 14.83 | - | - | - | - |
| 09/12/2013 | 14.82 | - | - | - | - |
| 09/11/2013 | 14.95 | - | - | - | - |
| 09/10/2013 | 14.95 | - | - | - | - |
| 09/09/2013 | 14.96 | - | - | - | - |
| 09/06/2013 | 14.92 | - | - | - | - |
| 09/05/2013 | 14.97 | - | - | - | - |
| 09/04/2013 | 14.84 | - | - | - | - |
| 09/03/2013 | 14.82 | - | - | - | - |
| 08/30/2013 | 14.79 | - | - | - | - |
| 08/29/2013 | 14.82 | - | - | - | - |
| 08/28/2013 | 14.72 | - | - | - | - |
| 08/27/2013 | 14.67 | - | - | - | - |
| 08/26/2013 | 14.79 | - | - | - | - |
| 08/23/2013 | 14.83 | - | - | - | - |
| 08/22/2013 | 14.76 | - | - | - | - |
| 08/21/2013 | 14.71 | - | - | - | - |
| 08/20/2013 | 14.77 | - | - | - | - |
| 08/19/2013 | 14.73 | - | - | - | - |
| 08/16/2013 | 14.90 | - | - | - | - |
| 08/15/2013 | 14.85 | - | - | - | - |
| 08/14/2013 | 14.81 | - | - | - | - |
| 08/13/2013 | 14.85 | - | - | - | - |
| 08/12/2013 | 14.80 | - | - | - | - |
| 08/09/2013 | 14.79 | - | - | - | - |
| 08/08/2013 | 14.78 | - | - | - | - |
| 08/07/2013 | 14.70 | - | - | - | - |
| 08/06/2013 | 14.79 | - | - | - | - |
| 08/02/2013 | 14.92 | - | - | - | - |
| 08/01/2013 | 14.91 | - | - | - | - |
| 07/31/2013 | 14.79 | - | - | - | - |
| 07/30/2013 | 14.93 | - | - | - | - |
| 07/29/2013 | 15.02 | - | - | - | - |
| 07/26/2013 | 14.99 | - | - | - | - |
| 07/25/2013 | 15.00 | - | - | - | - |
| 07/24/2013 | 15.02 | - | - | - | - |
| 07/23/2013 | 15.10 | - | - | - | - |
| 07/22/2013 | 15.12 | - | - | - | - |
| 07/19/2013 | 15.09 | - | - | - | - |
| 07/18/2013 | 15.01 | - | - | - | - |
| 07/17/2013 | 14.98 | - | - | - | - |
| 07/16/2013 | 14.93 | - | - | - | - |
| 07/15/2013 | 14.97 | - | - | - | - |
| 07/12/2013 | 14.94 | - | - | - | - |
| 07/11/2013 | 14.95 | - | - | - | - |
| 07/10/2013 | 14.75 | - | - | - | - |
| 07/09/2013 | 14.73 | - | - | - | - |
| 07/08/2013 | 14.58 | - | - | - | - |
| 07/05/2013 | 14.47 | - | - | - | - |
| 07/04/2013 | 14.53 | - | - | - | - |
| 07/03/2013 | 14.47 | - | - | - | - |
| 07/02/2013 | 14.54 | - | - | - | - |
| 06/28/2013 | 14.45 | - | - | - | - |
| 06/27/2013 | 14.27 | - | - | - | - |
| 06/26/2013 | 14.22 | - | - | - | - |
| 06/25/2013 | 14.27 | - | - | - | - |
| 06/24/2013 | 14.11 | - | - | - | - |
| 06/21/2013 | 14.32 | 0.16 | - | - | 0.16 |
| 06/20/2013 | 14.45 | - | - | - | - |
| 06/19/2013 | 14.79 | - | - | - | - |
| 06/18/2013 | 14.93 | - | - | - | - |
| 06/17/2013 | 14.81 | - | - | - | - |
| 06/14/2013 | 14.70 | - | - | - | - |
| 06/13/2013 | 14.75 | - | - | - | - |
| 06/12/2013 | 14.56 | - | - | - | - |
| 06/11/2013 | 14.70 | - | - | - | - |
| 06/10/2013 | 14.82 | - | - | - | - |
| 06/07/2013 | 14.76 | - | - | - | - |
| 06/06/2013 | 14.79 | - | - | - | - |
| 06/05/2013 | 14.83 | - | - | - | - |
| 06/04/2013 | 15.05 | - | - | - | - |
| 06/03/2013 | 15.04 | - | - | - | - |
| 05/31/2013 | 15.08 | - | - | - | - |
| 05/30/2013 | 15.18 | - | - | - | - |
| 05/29/2013 | 15.29 | - | - | - | - |
| 05/28/2013 | 15.37 | - | - | - | - |
| 05/27/2013 | 15.32 | - | - | - | - |
| 05/24/2013 | 15.34 | - | - | - | - |
| 05/23/2013 | 15.34 | - | - | - | - |
| 05/22/2013 | 15.43 | - | - | - | - |
| 05/21/2013 | 15.45 | - | - | - | - |
| 05/17/2013 | 15.25 | - | - | - | - |
| 05/16/2013 | 15.08 | - | - | - | - |
| 05/15/2013 | 15.05 | - | - | - | - |
| 05/14/2013 | 15.13 | - | - | - | - |
| 05/13/2013 | 15.12 | - | - | - | - |
| 05/10/2013 | 15.18 | - | - | - | - |
| 05/09/2013 | 15.11 | - | - | - | - |
| 05/08/2013 | 15.15 | - | - | - | - |
| 05/07/2013 | 15.06 | - | - | - | - |
| 05/06/2013 | 15.04 | - | - | - | - |
| 05/03/2013 | 15.00 | - | - | - | - |
| 05/02/2013 | 14.96 | - | - | - | - |
| 05/01/2013 | 14.90 | - | - | - | - |
| 04/30/2013 | 15.03 | - | - | - | - |
| 04/29/2013 | 14.91 | - | - | - | - |
| 04/26/2013 | 14.80 | - | - | - | - |
| 04/25/2013 | 14.88 | - | - | - | - |
| 04/24/2013 | 14.80 | - | - | - | - |
| 04/23/2013 | 14.71 | - | - | - | - |
| 04/22/2013 | 14.71 | - | - | - | - |
| 04/19/2013 | 14.66 | - | - | - | - |
| 04/18/2013 | 14.61 | - | - | - | - |
| 04/17/2013 | 14.58 | - | - | - | - |
| 04/16/2013 | 14.73 | - | - | - | - |
| 04/15/2013 | 14.57 | - | - | - | - |
| 04/12/2013 | 14.84 | - | - | - | - |
| 04/11/2013 | 14.93 | - | - | - | - |
| 04/10/2013 | 14.98 | - | - | - | - |
| 04/09/2013 | 14.88 | - | - | - | - |
| 04/08/2013 | 14.73 | - | - | - | - |
| 04/05/2013 | 14.69 | - | - | - | - |
| 04/04/2013 | 14.70 | - | - | - | - |
| 04/03/2013 | 14.82 | - | - | - | - |
| 04/02/2013 | 15.07 | - | - | - | - |
| 04/01/2013 | 15.04 | - | - | - | - |
| 03/28/2013 | 15.08 | - | - | - | - |
| 03/27/2013 | 15.02 | - | - | - | - |
| 03/26/2013 | 15.04 | - | - | - | - |
| 03/25/2013 | 14.98 | - | - | - | - |
| 03/22/2013 | 15.07 | 0.12 | - | - | 0.12 |
| 03/21/2013 | 15.18 | - | - | - | - |
| 03/20/2013 | 15.27 | - | - | - | - |
| 03/19/2013 | 15.18 | - | - | - | - |
| 03/18/2013 | 15.18 | - | - | - | - |
| 03/15/2013 | 15.25 | - | - | - | - |
| 03/14/2013 | 15.15 | - | - | - | - |
| 03/13/2013 | 15.09 | - | - | - | - |
| 03/12/2013 | 15.23 | - | - | - | - |
| 03/11/2013 | 15.20 | - | - | - | - |
| 03/08/2013 | 15.11 | - | - | - | - |
| 03/07/2013 | 15.08 | - | - | - | - |
| 03/06/2013 | 15.05 | - | - | - | - |
| 03/05/2013 | 15.02 | - | - | - | - |
| 03/04/2013 | 14.93 | - | - | - | - |
| 03/01/2013 | 14.94 | - | - | - | - |
| 02/28/2013 | 15.00 | - | - | - | - |
| 02/27/2013 | 14.89 | - | - | - | - |
| 02/26/2013 | 14.85 | - | - | - | - |
| 02/25/2013 | 14.86 | - | - | - | - |
| 02/22/2013 | 14.94 | - | - | - | - |
| 02/21/2013 | 14.83 | - | - | - | - |
| 02/20/2013 | 14.91 | - | - | - | - |
| 02/19/2013 | 14.94 | - | - | - | - |
| 02/15/2013 | 14.76 | - | - | - | - |
| 02/14/2013 | 14.74 | - | - | - | - |
| 02/13/2013 | 14.83 | - | - | - | - |
| 02/12/2013 | 14.85 | - | - | - | - |
| 02/11/2013 | 14.84 | - | - | - | - |
| 02/08/2013 | 14.89 | - | - | - | - |
| 02/07/2013 | 14.88 | - | - | - | - |
| 02/06/2013 | 14.91 | - | - | - | - |
| 02/05/2013 | 14.85 | - | - | - | - |
| 02/04/2013 | 14.82 | - | - | - | - |
| 02/01/2013 | 14.89 | - | - | - | - |
| 01/31/2013 | 14.80 | - | - | - | - |
| 01/30/2013 | 14.90 | - | - | - | - |
| 01/29/2013 | 14.97 | - | - | - | - |
| 01/28/2013 | 14.93 | - | - | - | - |
| 01/25/2013 | 14.89 | - | - | - | - |
| 01/24/2013 | 14.92 | - | - | - | - |
| 01/23/2013 | 14.86 | - | - | - | - |
| 01/22/2013 | 14.85 | - | - | - | - |
| 01/21/2013 | 14.83 | - | - | - | - |
| 01/18/2013 | 14.76 | - | - | - | - |
| 01/17/2013 | 14.71 | - | - | - | - |
| 01/16/2013 | 14.62 | - | - | - | - |
| 01/15/2013 | 14.66 | - | - | - | - |
| 01/14/2013 | 14.62 | - | - | - | - |
| 01/11/2013 | 14.60 | - | - | - | - |
| 01/10/2013 | 14.61 | - | - | - | - |
| 01/09/2013 | 14.53 | - | - | - | - |
| 01/08/2013 | 14.52 | - | - | - | - |
| 01/07/2013 | 14.53 | - | - | - | - |
| 01/04/2013 | 14.56 | - | - | - | - |
| 01/03/2013 | 14.49 | - | - | - | - |
| 01/02/2013 | 14.52 | - | - | - | - |
| 12/31/2012 | 14.45 | - | - | - | - |
| 12/28/2012 | 14.34 | - | - | - | - |
| 12/27/2012 | 14.39 | - | - | - | - |
| 12/25/2012 | 14.40 | - | - | - | - |
| 12/24/2012 | 14.40 | - | - | - | - |
| 12/21/2012 | 14.42 | 0.07 | - | - | 0.07 |
| 12/20/2012 | 14.49 | - | - | - | - |
| 12/19/2012 | 14.52 | - | - | - | - |
| 12/18/2012 | 14.43 | - | - | - | - |
| 12/17/2012 | 14.32 | - | - | - | - |
| 12/14/2012 | 14.30 | - | - | - | - |
| 12/13/2012 | 14.34 | - | - | - | - |
| 12/12/2012 | 14.33 | - | - | - | - |
| 12/11/2012 | 14.27 | - | - | - | - |
| 12/10/2012 | 14.20 | - | - | - | - |
| 12/07/2012 | 14.14 | - | - | - | - |
| 12/06/2012 | 14.13 | - | - | - | - |
| 12/05/2012 | 14.15 | - | - | - | - |
| 12/04/2012 | 14.10 | - | - | - | - |
| 12/03/2012 | 14.17 | - | - | - | - |
| 11/30/2012 | 14.27 | - | - | - | - |
| 11/29/2012 | 14.17 | - | - | - | - |
| 11/28/2012 | 14.10 | - | - | - | - |
| 11/27/2012 | 14.07 | - | - | - | - |
| 11/26/2012 | 14.13 | - | - | - | - |
| 11/23/2012 | 14.17 | - | - | - | - |
| 11/22/2012 | 14.09 | - | - | - | - |
| 11/21/2012 | 14.04 | - | - | - | - |
| 11/20/2012 | 13.98 | - | - | - | - |
| 11/19/2012 | 13.98 | - | - | - | - |
| 11/16/2012 | 13.84 | - | - | - | - |
| 11/15/2012 | 13.76 | - | - | - | - |
| 11/14/2012 | 13.86 | - | - | - | - |
| 11/13/2012 | 14.04 | - | - | - | - |
| 11/12/2012 | 14.04 | - | - | - | - |
| 11/09/2012 | 14.02 | - | - | - | - |
| 11/08/2012 | 13.99 | - | - | - | - |
| 11/07/2012 | 14.04 | - | - | - | - |
| 11/06/2012 | 14.17 | - | - | - | - |
| 11/05/2012 | 14.18 | - | - | - | - |
| 11/02/2012 | 14.20 | - | - | - | - |
| 11/01/2012 | 14.30 | - | - | - | - |
| 10/31/2012 | 14.22 | - | - | - | - |
| 10/30/2012 | 14.23 | - | - | - | - |
| 10/29/2012 | 14.14 | - | - | - | - |
| 10/26/2012 | 14.12 | - | - | - | - |
| 10/25/2012 | 14.07 | - | - | - | - |
| 10/24/2012 | 13.99 | - | - | - | - |
| 10/23/2012 | 14.01 | - | - | - | - |
| 10/22/2012 | 14.17 | - | - | - | - |
| 10/19/2012 | 14.19 | - | - | - | - |
| 10/18/2012 | 14.25 | - | - | - | - |
| 10/17/2012 | 14.18 | - | - | - | - |
| 10/16/2012 | 14.13 | - | - | - | - |
| 10/15/2012 | 13.99 | - | - | - | - |
| 10/12/2012 | 13.95 | - | - | - | - |
| 10/11/2012 | 13.95 | - | - | - | - |
| 10/10/2012 | 13.95 | - | - | - | - |
| 10/09/2012 | 14.03 | - | - | - | - |
| 10/05/2012 | 14.15 | - | - | - | - |
| 10/04/2012 | 14.17 | - | - | - | - |
| 10/03/2012 | 14.10 | - | - | - | - |
| 10/02/2012 | 14.13 | - | - | - | - |
| 10/01/2012 | 14.12 | - | - | - | - |
| 09/28/2012 | 14.05 | - | - | - | - |
| 09/27/2012 | 14.09 | - | - | - | - |
| 09/26/2012 | 14.01 | - | - | - | - |
| 09/25/2012 | 14.01 | - | - | - | - |
| 09/24/2012 | 14.04 | - | - | - | - |
| 09/21/2012 | 14.06 | 0.15 | - | - | 0.15 |
| 09/20/2012 | 14.23 | - | - | - | - |
| 09/19/2012 | 14.24 | - | - | - | - |
| 09/18/2012 | 14.25 | - | - | - | - |
| 09/17/2012 | 14.26 | - | - | - | - |
| 09/14/2012 | 14.27 | - | - | - | - |
| 09/13/2012 | 14.15 | - | - | - | - |
| 09/12/2012 | 14.07 | - | - | - | - |
| 09/11/2012 | 14.02 | - | - | - | - |
| 09/10/2012 | 13.99 | - | - | - | - |
| 09/07/2012 | 13.98 | - | - | - | - |
| 09/06/2012 | 13.89 | - | - | - | - |
| 09/05/2012 | 13.75 | - | - | - | - |
| 09/04/2012 | 13.71 | - | - | - | - |
| 08/31/2012 | 13.77 | - | - | - | - |
| 08/30/2012 | 13.74 | - | - | - | - |
| 08/29/2012 | 13.86 | - | - | - | - |
| 08/28/2012 | 13.84 | - | - | - | - |
| 08/27/2012 | 13.90 | - | - | - | - |
| 08/24/2012 | 13.91 | - | - | - | - |
| 08/23/2012 | 13.88 | - | - | - | - |
| 08/22/2012 | 13.95 | - | - | - | - |
| 08/21/2012 | 14.00 | - | - | - | - |
| 08/20/2012 | 13.98 | - | - | - | - |
| 08/17/2012 | 13.97 | - | - | - | - |
| 08/16/2012 | 13.88 | - | - | - | - |
| 08/15/2012 | 13.81 | - | - | - | - |
| 08/14/2012 | 13.78 | - | - | - | - |
| 08/13/2012 | 13.70 | - | - | - | - |
| 08/10/2012 | 13.76 | - | - | - | - |
| 08/09/2012 | 13.75 | - | - | - | - |
| 08/08/2012 | 13.67 | - | - | - | - |
| 08/07/2012 | 13.74 | - | - | - | - |
| 08/03/2012 | 13.54 | - | - | - | - |
| 08/02/2012 | 13.42 | - | - | - | - |
| 08/01/2012 | 13.56 | - | - | - | - |
| 07/31/2012 | 13.60 | - | - | - | - |
| 07/30/2012 | 13.65 | - | - | - | - |
| 07/27/2012 | 13.61 | - | - | - | - |
| 07/26/2012 | 13.46 | - | - | - | - |
| 07/25/2012 | 13.32 | - | - | - | - |
| 07/24/2012 | 13.34 | - | - | - | - |
| 07/23/2012 | 13.43 | - | - | - | - |
| 07/20/2012 | 13.52 | - | - | - | - |
| 07/19/2012 | 13.59 | - | - | - | - |
| 07/18/2012 | 13.50 | - | - | - | - |
| 07/17/2012 | 13.51 | - | - | - | - |
| 07/16/2012 | 13.43 | - | - | - | - |
| 07/13/2012 | 13.41 | - | - | - | - |
| 07/12/2012 | 13.27 | - | - | - | - |
| 07/11/2012 | 13.39 | - | - | - | - |
| 07/10/2012 | 13.37 | - | - | - | - |
| 07/09/2012 | 13.42 | - | - | - | - |
| 07/06/2012 | 13.46 | - | - | - | - |
| 07/05/2012 | 13.59 | - | - | - | - |
| 07/04/2012 | 13.67 | - | - | - | - |
| 07/03/2012 | 13.58 | - | - | - | - |
| 06/29/2012 | 13.37 | - | - | - | - |
| 06/28/2012 | 13.22 | - | - | - | - |
| 06/27/2012 | 13.14 | - | - | - | - |
| 06/26/2012 | 13.06 | - | - | - | - |
| 06/25/2012 | 13.04 | - | - | - | - |
| 06/22/2012 | 13.19 | 0.11 | - | - | 0.11 |
| 06/21/2012 | 13.27 | - | - | - | - |
| 06/20/2012 | 13.57 | - | - | - | - |
| 06/19/2012 | 13.59 | - | - | - | - |
| 06/18/2012 | 13.39 | - | - | - | - |
| 06/15/2012 | 13.39 | - | - | - | - |
| 06/14/2012 | 13.33 | - | - | - | - |
| 06/13/2012 | 13.36 | - | - | - | - |
| 06/12/2012 | 13.36 | - | - | - | - |
| 06/11/2012 | 13.30 | - | - | - | - |
| 06/08/2012 | 13.38 | - | - | - | - |
| 06/07/2012 | 13.52 | - | - | - | - |
| 06/06/2012 | 13.51 | - | - | - | - |
| 06/05/2012 | 13.30 | - | - | - | - |
| 06/04/2012 | 13.11 | - | - | - | - |
| 06/01/2012 | 13.14 | - | - | - | - |
| 05/31/2012 | 13.41 | - | - | - | - |
| 05/30/2012 | 13.31 | - | - | - | - |
| 05/29/2012 | 13.49 | - | - | - | - |
| 05/28/2012 | 13.43 | - | - | - | - |
| 05/25/2012 | 13.45 | - | - | - | - |
| 05/24/2012 | 13.49 | - | - | - | - |
| 05/23/2012 | 13.53 | - | - | - | - |
| 05/22/2012 | 13.47 | - | - | - | - |
| 05/18/2012 | 13.29 | - | - | - | - |
| 05/17/2012 | 13.35 | - | - | - | - |
| 05/16/2012 | 13.42 | - | - | - | - |
| 05/15/2012 | 13.44 | - | - | - | - |
| 05/14/2012 | 13.53 | - | - | - | - |
| 05/11/2012 | 13.69 | - | - | - | - |
| 05/10/2012 | 13.70 | - | - | - | - |
| 05/09/2012 | 13.62 | - | - | - | - |
| 05/08/2012 | 13.63 | - | - | - | - |
| 05/07/2012 | 13.76 | - | - | - | - |
| 05/04/2012 | 13.75 | - | - | - | - |
| 05/03/2012 | 13.88 | - | - | - | - |
| 05/02/2012 | 14.06 | - | - | - | - |
| 05/01/2012 | 14.14 | - | - | - | - |
| 04/30/2012 | 14.11 | - | - | - | - |
| 04/27/2012 | 14.05 | - | - | - | - |
| 04/26/2012 | 13.93 | - | - | - | - |
| 04/25/2012 | 13.89 | - | - | - | - |
| 04/24/2012 | 13.84 | - | - | - | - |
| 04/23/2012 | 13.81 | - | - | - | - |
| 04/20/2012 | 13.92 | - | - | - | - |
| 04/19/2012 | 13.89 | - | - | - | - |
| 04/18/2012 | 13.88 | - | - | - | - |
| 04/17/2012 | 13.88 | - | - | - | - |
| 04/16/2012 | 13.80 | - | - | - | - |
| 04/13/2012 | 13.78 | - | - | - | - |
| 04/12/2012 | 13.95 | - | - | - | - |
| 04/11/2012 | 13.84 | - | - | - | - |
| 04/10/2012 | 13.70 | - | - | - | - |
| 04/09/2012 | 13.87 | - | - | - | - |
| 04/05/2012 | 13.94 | - | - | - | - |
| 04/04/2012 | 14.00 | - | - | - | - |
| 04/03/2012 | 14.09 | - | - | - | - |
| 04/02/2012 | 14.24 | - | - | - | - |
| 03/30/2012 | 14.15 | 0.15 | - | - | 0.15 |
| 03/29/2012 | 14.28 | - | - | - | - |
| 03/28/2012 | 14.40 | - | - | - | - |
| 03/27/2012 | 14.44 | - | - | - | - |
| 03/26/2012 | 14.48 | - | - | - | - |
| 03/23/2012 | 14.39 | - | - | - | - |
| 03/22/2012 | 14.30 | - | - | - | - |
| 03/21/2012 | 14.33 | - | - | - | - |
| 03/20/2012 | 14.29 | - | - | - | - |
| 03/19/2012 | 14.36 | - | - | - | - |
| 03/16/2012 | 14.39 | - | - | - | - |
| 03/15/2012 | 14.34 | - | - | - | - |
| 03/14/2012 | 14.26 | - | - | - | - |
| 03/13/2012 | 14.40 | - | - | - | - |
| 03/12/2012 | 14.26 | - | - | - | - |
| 03/09/2012 | 14.29 | - | - | - | - |
| 03/08/2012 | 14.26 | - | - | - | - |
| 03/07/2012 | 14.13 | - | - | - | - |
| 03/06/2012 | 14.05 | - | - | - | - |
| 03/05/2012 | 14.26 | - | - | - | - |
| 03/02/2012 | 14.34 | - | - | - | - |
| 03/01/2012 | 14.39 | - | - | - | - |
| 02/29/2012 | 14.34 | - | - | - | - |
| 02/28/2012 | 14.33 | - | - | - | - |
| 02/27/2012 | 14.27 | - | - | - | - |
| 02/24/2012 | 14.26 | - | - | - | - |
| 02/23/2012 | 14.25 | - | - | - | - |
| 02/22/2012 | 14.23 | - | - | - | - |
| 02/21/2012 | 14.19 | - | - | - | - |
| 02/17/2012 | 14.11 | - | - | - | - |
| 02/16/2012 | 14.15 | - | - | - | - |
| 02/15/2012 | 14.06 | - | - | - | - |
| 02/14/2012 | 14.07 | - | - | - | - |
| 02/13/2012 | 14.04 | - | - | - | - |
| 02/10/2012 | 14.01 | - | - | - | - |
| 02/09/2012 | 14.11 | - | - | - | - |
| 02/08/2012 | 14.15 | - | - | - | - |
| 02/07/2012 | 14.12 | - | - | - | - |
| 02/06/2012 | 14.11 | - | - | - | - |
| 02/03/2012 | 14.12 | - | - | - | - |
| 02/02/2012 | 14.04 | - | - | - | - |
| 02/01/2012 | 14.03 | - | - | - | - |
| 01/31/2012 | 13.97 | - | - | - | - |
| 01/30/2012 | 13.98 | - | - | - | - |
| 01/27/2012 | 13.96 | - | - | - | - |
| 01/26/2012 | 14.02 | - | - | - | - |
| 01/25/2012 | 14.16 | - | - | - | - |
| 01/24/2012 | 14.10 | - | - | - | - |
| 01/23/2012 | 14.19 | - | - | - | - |
| 01/20/2012 | 14.05 | - | - | - | - |
| 01/19/2012 | 14.05 | - | - | - | - |
| 01/18/2012 | 13.99 | - | - | - | - |
| 01/17/2012 | 13.91 | - | - | - | - |
| 01/16/2012 | 13.85 | - | - | - | - |
| 01/13/2012 | 13.85 | - | - | - | - |
| 01/12/2012 | 13.91 | - | - | - | - |
| 01/11/2012 | 14.00 | - | - | - | - |
| 01/10/2012 | 14.03 | - | - | - | - |
| 01/09/2012 | 14.05 | - | - | - | - |
| 01/06/2012 | 14.00 | - | - | - | - |
| 01/05/2012 | 14.06 | - | - | - | - |
| 01/04/2012 | 14.02 | - | - | - | - |
| 01/03/2012 | 14.00 | - | - | - | - |
| 01/02/2012 | 13.83 | - | - | - | - |
| 12/30/2011 | 13.83 | - | - | - | - |
| 12/29/2011 | 13.72 | - | - | - | - |
| 12/28/2011 | 13.64 | - | - | - | - |
| 12/23/2011 | 13.75 | - | - | - | - |
| 12/22/2011 | 13.71 | - | - | - | - |
| 12/21/2011 | 13.59 | - | - | - | - |
| 12/20/2011 | 13.49 | - | - | - | - |
| 12/19/2011 | 13.39 | - | - | - | - |
| 12/16/2011 | 13.43 | 0.16 | 0.13 | - | 0.30 |
| 12/15/2011 | 13.61 | - | - | - | - |
| 12/14/2011 | 13.60 | - | - | - | - |
| 12/13/2011 | 13.76 | - | - | - | - |
| 12/12/2011 | 13.86 | - | - | - | - |
| 12/09/2011 | 13.89 | - | - | - | - |
| 12/08/2011 | 13.82 | - | - | - | - |
| 12/07/2011 | 13.96 | - | - | - | - |
| 12/06/2011 | 13.82 | - | - | - | - |
| 12/05/2011 | 13.92 | - | - | - | - |
| 12/02/2011 | 13.88 | - | - | - | - |
| 12/01/2011 | 13.95 | - | - | - | - |
| 11/30/2011 | 14.06 | - | - | - | - |
| 11/29/2011 | 13.65 | - | - | - | - |
| 11/28/2011 | 13.56 | - | - | - | - |
| 11/25/2011 | 13.34 | - | - | - | - |
| 11/24/2011 | 13.36 | - | - | - | - |
| 11/23/2011 | 13.46 | - | - | - | - |
| 11/22/2011 | 13.66 | - | - | - | - |
| 11/21/2011 | 13.67 | - | - | - | - |
| 11/18/2011 | 13.73 | - | - | - | - |
| 11/17/2011 | 13.72 | - | - | - | - |
| 11/16/2011 | 13.88 | - | - | - | - |
| 11/15/2011 | 13.90 | - | - | - | - |
| 11/14/2011 | 13.91 | - | - | - | - |
| 11/11/2011 | 13.94 | - | - | - | - |
| 11/10/2011 | 13.83 | - | - | - | - |
| 11/09/2011 | 13.82 | - | - | - | - |
| 11/08/2011 | 14.13 | - | - | - | - |
| 11/07/2011 | 14.08 | - | - | - | - |
| 11/04/2011 | 14.05 | - | - | - | - |
| 11/03/2011 | 14.08 | - | - | - | - |
| 11/02/2011 | 13.95 | - | - | - | - |
| 11/01/2011 | 13.83 | - | - | - | - |
| 10/31/2011 | 14.00 | - | - | - | - |
| 10/28/2011 | 14.16 | - | - | - | - |
| 10/27/2011 | 14.17 | - | - | - | - |
| 10/26/2011 | 13.95 | - | - | - | - |
| 10/25/2011 | 13.80 | - | - | - | - |
| 10/24/2011 | 13.93 | - | - | - | - |
| 10/21/2011 | 13.79 | - | - | - | - |
| 10/20/2011 | 13.68 | - | - | - | - |
| 10/19/2011 | 13.66 | - | - | - | - |
| 10/18/2011 | 13.76 | - | - | - | - |
| 10/17/2011 | 13.66 | - | - | - | - |
| 10/14/2011 | 13.75 | - | - | - | - |
| 10/13/2011 | 13.61 | - | - | - | - |
| 10/12/2011 | 13.78 | - | - | - | - |
| 10/11/2011 | 13.59 | - | - | - | - |
| 10/07/2011 | 13.35 | - | - | - | - |
| 10/06/2011 | 13.45 | - | - | - | - |
| 10/05/2011 | 13.19 | - | - | - | - |
| 10/04/2011 | 13.01 | - | - | - | - |
| 10/03/2011 | 13.11 | - | - | - | - |
| 09/30/2011 | 13.51 | 0.17 | - | - | 0.17 |
| 09/29/2011 | 13.72 | - | - | - | - |
| 09/28/2011 | 13.60 | - | - | - | - |
| 09/27/2011 | 13.73 | - | - | - | - |
| 09/26/2011 | 13.59 | - | - | - | - |
| 09/23/2011 | 13.35 | - | - | - | - |
| 09/22/2011 | 13.32 | - | - | - | - |
| 09/21/2011 | 13.58 | - | - | - | - |
| 09/20/2011 | 13.83 | - | - | - | - |
| 09/19/2011 | 13.78 | - | - | - | - |
| 09/16/2011 | 13.85 | - | - | - | - |
| 09/15/2011 | 14.04 | - | - | - | - |
| 09/14/2011 | 13.84 | - | - | - | - |
| 09/13/2011 | 13.74 | - | - | - | - |
| 09/12/2011 | 13.66 | - | - | - | - |
| 09/09/2011 | 13.84 | - | - | - | - |
| 09/08/2011 | 14.14 | - | - | - | - |
| 09/07/2011 | 14.18 | - | - | - | - |
| 09/06/2011 | 14.00 | - | - | - | - |
| 09/02/2011 | 14.13 | - | - | - | - |
| 09/01/2011 | 14.31 | - | - | - | - |
| 08/31/2011 | 14.39 | - | - | - | - |
| 08/30/2011 | 14.19 | - | - | - | - |
| 08/29/2011 | 14.09 | - | - | - | - |
| 08/26/2011 | 13.88 | - | - | - | - |
| 08/25/2011 | 13.91 | - | - | - | - |
| 08/24/2011 | 14.02 | - | - | - | - |
| 08/23/2011 | 14.00 | - | - | - | - |
| 08/22/2011 | 13.68 | - | - | - | - |
| 08/19/2011 | 13.63 | - | - | - | - |
| 08/18/2011 | 13.89 | - | - | - | - |
| 08/17/2011 | 14.25 | - | - | - | - |
| 08/16/2011 | 14.20 | - | - | - | - |
| 08/15/2011 | 14.30 | - | - | - | - |
| 08/12/2011 | 14.17 | - | - | - | - |
| 08/11/2011 | 14.15 | - | - | - | - |
| 08/10/2011 | 13.65 | - | - | - | - |
| 08/09/2011 | 13.59 | - | - | - | - |
| 08/08/2011 | 13.12 | - | - | - | - |
| 08/05/2011 | 13.65 | - | - | - | - |
| 08/04/2011 | 13.85 | - | - | - | - |
| 08/03/2011 | 14.19 | - | - | - | - |
| 08/02/2011 | 14.14 | - | - | - | - |
| 07/29/2011 | 14.34 | - | - | - | - |
| 07/28/2011 | 14.41 | - | - | - | - |
| 07/27/2011 | 14.31 | - | - | - | - |
| 07/26/2011 | 14.52 | - | - | - | - |
| 07/25/2011 | 14.72 | - | - | - | - |
| 07/22/2011 | 14.76 | - | - | - | - |
| 07/21/2011 | 14.74 | - | - | - | - |
| 07/20/2011 | 14.65 | - | - | - | - |
| 07/19/2011 | 14.66 | - | - | - | - |
| 07/18/2011 | 14.59 | - | - | - | - |
| 07/15/2011 | 14.67 | - | - | - | - |
| 07/14/2011 | 14.64 | - | - | - | - |
| 07/13/2011 | 14.64 | - | - | - | - |
| 07/12/2011 | 14.61 | - | - | - | - |
| 07/11/2011 | 14.57 | - | - | - | - |
| 07/08/2011 | 14.75 | - | - | - | - |
| 07/07/2011 | 14.80 | - | - | - | - |
| 07/06/2011 | 14.79 | - | - | - | - |
| 07/05/2011 | 14.86 | - | - | - | - |
| 07/04/2011 | 14.88 | - | - | - | - |
| 06/30/2011 | 14.80 | - | - | - | - |
| 06/29/2011 | 14.67 | - | - | - | - |
| 06/28/2011 | 14.60 | - | - | - | - |
| 06/27/2011 | 14.44 | - | - | - | - |
| 06/24/2011 | 14.38 | 0.13 | - | - | 0.13 |
| 06/23/2011 | 14.54 | - | - | - | - |
| 06/22/2011 | 14.66 | - | - | - | - |
| 06/21/2011 | 14.68 | - | - | - | - |
| 06/20/2011 | 14.57 | - | - | - | - |
| 06/17/2011 | 14.46 | - | - | - | - |
| 06/16/2011 | 14.50 | - | - | - | - |
| 06/15/2011 | 14.54 | - | - | - | - |
| 06/14/2011 | 14.67 | - | - | - | - |
| 06/13/2011 | 14.56 | - | - | - | - |
| 06/10/2011 | 14.66 | - | - | - | - |
| 06/09/2011 | 14.82 | - | - | - | - |
| 06/08/2011 | 14.81 | - | - | - | - |
| 06/07/2011 | 14.85 | - | - | - | - |
| 06/06/2011 | 14.85 | - | - | - | - |
| 06/03/2011 | 15.00 | - | - | - | - |
| 06/02/2011 | 14.99 | - | - | - | - |
| 06/01/2011 | 14.95 | - | - | - | - |
| 05/31/2011 | 15.20 | - | - | - | - |
| 05/30/2011 | 15.18 | - | - | - | - |
| 05/27/2011 | 15.19 | - | - | - | - |
| 05/26/2011 | 15.20 | - | - | - | - |
| 05/25/2011 | 15.13 | - | - | - | - |
| 05/24/2011 | 15.01 | - | - | - | - |
| 05/20/2011 | 15.10 | - | - | - | - |
| 05/19/2011 | 15.08 | - | - | - | - |
| 05/18/2011 | 15.01 | - | - | - | - |
| 05/17/2011 | 14.86 | - | - | - | - |
| 05/16/2011 | 14.84 | - | - | - | - |
| 05/13/2011 | 14.87 | - | - | - | - |
| 05/12/2011 | 14.82 | - | - | - | - |
| 05/11/2011 | 14.78 | - | - | - | - |
| 05/10/2011 | 14.92 | - | - | - | - |
| 05/09/2011 | 14.93 | - | - | - | - |
| 05/06/2011 | 14.82 | - | - | - | - |
| 05/05/2011 | 14.68 | - | - | - | - |
| 05/04/2011 | 14.74 | - | - | - | - |
| 05/03/2011 | 14.80 | - | - | - | - |
| 05/02/2011 | 14.98 | - | - | - | - |
| 04/29/2011 | 14.97 | - | - | - | - |
| 04/28/2011 | 14.88 | - | - | - | - |
| 04/27/2011 | 14.85 | - | - | - | - |
| 04/26/2011 | 14.89 | - | - | - | - |
| 04/25/2011 | 14.86 | - | - | - | - |
| 04/21/2011 | 14.88 | - | - | - | - |
| 04/20/2011 | 14.87 | - | - | - | - |
| 04/19/2011 | 14.74 | - | - | - | - |
| 04/18/2011 | 14.72 | - | - | - | - |
| 04/15/2011 | 14.77 | - | - | - | - |
| 04/14/2011 | 14.78 | - | - | - | - |
| 04/13/2011 | 14.82 | - | - | - | - |
| 04/12/2011 | 14.82 | - | - | - | - |
| 04/11/2011 | 14.95 | - | - | - | - |
| 04/08/2011 | 15.11 | - | - | - | - |
| 04/07/2011 | 15.03 | - | - | - | - |
| 04/06/2011 | 15.13 | - | - | - | - |
| 04/05/2011 | 15.17 | - | - | - | - |
| 04/04/2011 | 15.15 | - | - | - | - |
| 04/01/2011 | 15.13 | - | - | - | - |
| 03/31/2011 | 15.08 | - | - | - | - |
| 03/30/2011 | 15.06 | - | - | - | - |
| 03/29/2011 | 14.93 | - | - | - | - |
| 03/28/2011 | 14.87 | - | - | - | - |
| 03/25/2011 | 14.98 | 0.10 | - | - | 0.10 |
| 03/24/2011 | 15.06 | - | - | - | - |
| 03/23/2011 | 15.11 | - | - | - | - |
| 03/22/2011 | 15.07 | - | - | - | - |
| 03/21/2011 | 15.04 | - | - | - | - |
| 03/18/2011 | 14.86 | - | - | - | - |
| 03/17/2011 | 14.80 | - | - | - | - |
| 03/16/2011 | 14.63 | - | - | - | - |
| 03/15/2011 | 14.62 | - | - | - | - |
| 03/14/2011 | 14.72 | - | - | - | - |
| 03/11/2011 | 14.71 | - | - | - | - |
| 03/10/2011 | 14.69 | - | - | - | - |
| 03/09/2011 | 14.85 | - | - | - | - |
| 03/08/2011 | 14.94 | - | - | - | - |
| 03/07/2011 | 14.96 | - | - | - | - |
| 03/04/2011 | 15.09 | - | - | - | - |
| 03/03/2011 | 15.08 | - | - | - | - |
| 03/02/2011 | 14.99 | - | - | - | - |
| 03/01/2011 | 14.99 | - | - | - | - |
| 02/28/2011 | 15.01 | - | - | - | - |
| 02/25/2011 | 14.93 | - | - | - | - |
| 02/24/2011 | 14.80 | - | - | - | - |
| 02/23/2011 | 14.82 | - | - | - | - |
| 02/22/2011 | 14.84 | - | - | - | - |
| 02/18/2011 | 14.91 | - | - | - | - |
| 02/17/2011 | 14.87 | - | - | - | - |
| 02/16/2011 | 14.81 | - | - | - | - |
| 02/15/2011 | 14.73 | - | - | - | - |
| 02/14/2011 | 14.73 | - | - | - | - |
| 02/11/2011 | 14.63 | - | - | - | - |
| 02/10/2011 | 14.68 | - | - | - | - |
| 02/09/2011 | 14.65 | - | - | - | - |
| 02/08/2011 | 14.75 | - | - | - | - |
| 02/07/2011 | 14.70 | - | - | - | - |
| 02/04/2011 | 14.71 | - | - | - | - |
| 02/03/2011 | 14.70 | - | - | - | - |
| 02/02/2011 | 14.59 | - | - | - | - |
| 02/01/2011 | 14.60 | - | - | - | - |
| 01/31/2011 | 14.51 | - | - | - | - |
| 01/28/2011 | 14.40 | - | - | - | - |
| 01/27/2011 | 14.45 | - | - | - | - |
| 01/26/2011 | 14.46 | - | - | - | - |
| 01/25/2011 | 14.34 | - | - | - | - |
| 01/24/2011 | 14.39 | - | - | - | - |
| 01/21/2011 | 14.29 | - | - | - | - |
| 01/20/2011 | 14.32 | - | - | - | - |
| 01/19/2011 | 14.34 | - | - | - | - |
| 01/18/2011 | 14.42 | - | - | - | - |
| 01/17/2011 | 14.36 | - | - | - | - |
| 01/14/2011 | 14.38 | - | - | - | - |
| 01/13/2011 | 14.29 | - | - | - | - |
| 01/12/2011 | 14.27 | - | - | - | - |
| 01/11/2011 | 14.22 | - | - | - | - |
| 01/10/2011 | 14.09 | - | - | - | - |
| 01/07/2011 | 14.15 | - | - | - | - |
| 01/06/2011 | 14.15 | - | - | - | - |
| 01/05/2011 | 14.22 | - | - | - | - |
| 01/04/2011 | 14.24 | - | - | - | - |
| 12/31/2010 | 14.25 | - | - | - | - |
| 12/30/2010 | 14.28 | - | - | - | - |
| 12/29/2010 | 14.29 | - | - | - | - |
| 12/24/2010 | 14.27 | - | - | - | - |
| 12/23/2010 | 14.24 | - | - | - | - |
| 12/22/2010 | 14.27 | - | - | - | - |
| 12/21/2010 | 14.21 | - | - | - | - |
| 12/20/2010 | 14.05 | - | - | - | - |
| 12/17/2010 | 14.10 | 0.08 | - | - | 0.08 |
| 12/16/2010 | 14.21 | - | - | - | - |
| 12/15/2010 | 14.24 | - | - | - | - |
| 12/14/2010 | 14.24 | - | - | - | - |
| 12/13/2010 | 14.20 | - | - | - | - |
| 12/10/2010 | 14.13 | - | - | - | - |
| 12/09/2010 | 14.05 | - | - | - | - |
| 12/08/2010 | 14.04 | - | - | - | - |
| 12/07/2010 | 14.09 | - | - | - | - |
| 12/06/2010 | 14.08 | - | - | - | - |
| 12/03/2010 | 14.01 | - | - | - | - |
| 12/02/2010 | 14.04 | - | - | - | - |
| 12/01/2010 | 14.02 | - | - | - | - |
| 11/30/2010 | 13.86 | - | - | - | - |
| 11/29/2010 | 13.87 | - | - | - | - |
| 11/26/2010 | 13.87 | - | - | - | - |
| 11/25/2010 | 13.90 | - | - | - | - |
| 11/24/2010 | 13.88 | - | - | - | - |
| 11/23/2010 | 13.79 | - | - | - | - |
| 11/22/2010 | 13.90 | - | - | - | - |
| 11/19/2010 | 13.97 | - | - | - | - |
| 11/18/2010 | 13.89 | - | - | - | - |
| 11/17/2010 | 13.76 | - | - | - | - |
| 11/16/2010 | 13.73 | - | - | - | - |
| 11/15/2010 | 13.82 | - | - | - | - |
| 11/12/2010 | 13.76 | - | - | - | - |
| 11/11/2010 | 13.91 | - | - | - | - |
| 11/10/2010 | 13.96 | - | - | - | - |
| 11/09/2010 | 13.97 | - | - | - | - |
| 11/08/2010 | 14.05 | - | - | - | - |
| 11/05/2010 | 13.99 | - | - | - | - |
| 11/04/2010 | 13.97 | - | - | - | - |
| 11/03/2010 | 13.86 | - | - | - | - |
| 11/02/2010 | 13.84 | - | - | - | - |
| 11/01/2010 | 13.83 | - | - | - | - |
| 10/29/2010 | 13.82 | - | - | - | - |
| 10/28/2010 | 13.76 | - | - | - | - |
| 10/27/2010 | 13.82 | - | - | - | - |
| 10/26/2010 | 13.92 | - | - | - | - |
| 10/25/2010 | 13.93 | - | - | - | - |
| 10/22/2010 | 13.92 | - | - | - | - |
| 10/21/2010 | 13.96 | - | - | - | - |
| 10/20/2010 | 13.97 | - | - | - | - |
| 10/19/2010 | 13.97 | - | - | - | - |
| 10/18/2010 | 13.99 | - | - | - | - |
| 10/15/2010 | 13.89 | - | - | - | - |
| 10/14/2010 | 13.89 | - | - | - | - |
| 10/13/2010 | 13.92 | - | - | - | - |
| 10/12/2010 | 13.84 | - | - | - | - |
| 10/08/2010 | 13.83 | - | - | - | - |
| 10/07/2010 | 13.79 | - | - | - | - |
| 10/06/2010 | 13.83 | - | - | - | - |
| 10/05/2010 | 13.84 | - | - | - | - |
| 10/04/2010 | 13.73 | - | - | - | - |
| 10/01/2010 | 13.72 | - | - | - | - |
| 09/30/2010 | 13.76 | - | - | - | - |
| 09/29/2010 | 13.76 | - | - | - | - |
| 09/28/2010 | 13.61 | - | - | - | - |
| 09/27/2010 | 13.52 | - | - | - | - |
| 09/24/2010 | 13.53 | 0.09 | - | - | 0.09 |
| 09/23/2010 | 13.49 | - | - | - | - |
| 09/22/2010 | 13.53 | - | - | - | - |
| 09/21/2010 | 13.54 | - | - | - | - |
| 09/20/2010 | 13.61 | - | - | - | - |
| 09/17/2010 | 13.53 | - | - | - | - |
| 09/16/2010 | 13.53 | - | - | - | - |
| 09/15/2010 | 13.55 | - | - | - | - |
| 09/14/2010 | 13.58 | - | - | - | - |
| 09/13/2010 | 13.57 | - | - | - | - |
| 09/10/2010 | 13.50 | - | - | - | - |
| 09/09/2010 | 13.43 | - | - | - | - |
| 09/08/2010 | 13.44 | - | - | - | - |
| 09/07/2010 | 13.48 | - | - | - | - |
| 09/03/2010 | 13.54 | - | - | - | - |
| 09/02/2010 | 13.51 | - | - | - | - |
| 09/01/2010 | 13.40 | - | - | - | - |
| 08/31/2010 | 13.30 | - | - | - | - |
| 08/30/2010 | 13.27 | - | - | - | - |
| 08/27/2010 | 13.28 | - | - | - | - |
| 08/26/2010 | 13.01 | - | - | - | - |
| 08/25/2010 | 13.02 | - | - | - | - |
| 08/24/2010 | 12.95 | - | - | - | - |
| 08/23/2010 | 13.10 | - | - | - | - |
| 08/20/2010 | 13.08 | - | - | - | - |
| 08/19/2010 | 13.01 | - | - | - | - |
| 08/18/2010 | 13.12 | - | - | - | - |
| 08/17/2010 | 13.06 | - | - | - | - |
| 08/16/2010 | 12.96 | - | - | - | - |
| 08/13/2010 | 12.96 | - | - | - | - |
| 08/12/2010 | 12.95 | - | - | - | - |
| 08/11/2010 | 13.05 | - | - | - | - |
| 08/10/2010 | 13.34 | - | - | - | - |
| 08/09/2010 | 13.35 | - | - | - | - |
| 08/06/2010 | 13.30 | - | - | - | - |
| 08/05/2010 | 13.28 | - | - | - | - |
| 08/04/2010 | 13.33 | - | - | - | - |
| 08/03/2010 | 13.29 | - | - | - | - |
| 07/30/2010 | 13.24 | - | - | - | - |
| 07/29/2010 | 13.26 | - | - | - | - |
| 07/28/2010 | 13.28 | - | - | - | - |
| 07/27/2010 | 13.34 | - | - | - | - |
| 07/26/2010 | 13.35 | - | - | - | - |
| 07/23/2010 | 13.29 | - | - | - | - |
| 07/22/2010 | 13.23 | - | - | - | - |
| 07/21/2010 | 13.09 | - | - | - | - |
| 07/20/2010 | 13.22 | - | - | - | - |
| 07/19/2010 | 13.15 | - | - | - | - |
| 07/16/2010 | 13.16 | - | - | - | - |
| 07/15/2010 | 13.31 | - | - | - | - |
| 07/14/2010 | 13.22 | - | - | - | - |
| 07/13/2010 | 13.27 | - | - | - | - |
| 07/12/2010 | 13.18 | - | - | - | - |
| 07/09/2010 | 13.15 | - | - | - | - |
| 07/08/2010 | 13.05 | - | - | - | - |
| 07/07/2010 | 12.98 | - | - | - | - |
| 07/06/2010 | 12.80 | - | - | - | - |
| 07/05/2010 | 12.66 | - | - | - | - |
| 07/02/2010 | 12.76 | - | - | - | - |
| 06/30/2010 | 12.80 | - | - | - | - |
| 06/29/2010 | 12.73 | - | - | - | - |
| 06/28/2010 | 13.07 | - | - | - | - |
| 06/25/2010 | 13.14 | - | - | - | - |
| 06/24/2010 | 13.09 | - | - | - | - |
| 06/23/2010 | 13.24 | - | - | - | - |
| 06/22/2010 | 13.24 | - | - | - | - |
| 06/21/2010 | 13.40 | - | - | - | - |
| 06/18/2010 | 13.36 | 0.06 | - | - | 0.06 |
| 06/17/2010 | 13.47 | - | - | - | - |
| 06/16/2010 | 13.46 | - | - | - | - |
| 06/15/2010 | 13.45 | - | - | - | - |
| 06/14/2010 | 13.24 | - | - | - | - |
| 06/11/2010 | 13.21 | - | - | - | - |
| 06/10/2010 | 13.19 | - | - | - | - |
| 06/09/2010 | 12.99 | - | - | - | - |
| 06/08/2010 | 13.03 | - | - | - | - |
| 06/07/2010 | 13.05 | - | - | - | - |
| 06/04/2010 | 13.07 | - | - | - | - |
| 06/03/2010 | 13.33 | - | - | - | - |
| 06/02/2010 | 13.26 | - | - | - | - |
| 06/01/2010 | 13.05 | - | - | - | - |
| 05/31/2010 | 13.16 | - | - | - | - |
| 05/28/2010 | 13.06 | - | - | - | - |
| 05/27/2010 | 13.11 | - | - | - | - |
| 05/26/2010 | 12.90 | - | - | - | - |
| 05/25/2010 | 12.87 | - | - | - | - |
| 05/21/2010 | 12.93 | - | - | - | - |
| 05/20/2010 | 12.79 | - | - | - | - |
| 05/19/2010 | 13.06 | - | - | - | - |
| 05/18/2010 | 13.11 | - | - | - | - |
| 05/17/2010 | 13.13 | - | - | - | - |
| 05/14/2010 | 13.31 | - | - | - | - |
| 05/13/2010 | 13.46 | - | - | - | - |
| 05/12/2010 | 13.50 | - | - | - | - |
| 05/11/2010 | 13.32 | - | - | - | - |
| 05/10/2010 | 13.25 | - | - | - | - |
| 05/07/2010 | 13.00 | - | - | - | - |
| 05/06/2010 | 13.13 | - | - | - | - |
| 05/05/2010 | 13.19 | - | - | - | - |
| 05/04/2010 | 13.37 | - | - | - | - |
| 05/03/2010 | 13.50 | - | - | - | - |
| 04/30/2010 | 13.48 | - | - | - | - |
| 04/29/2010 | 13.49 | - | - | - | - |
| 04/28/2010 | 13.38 | - | - | - | - |
| 04/27/2010 | 13.53 | - | - | - | - |
| 04/26/2010 | 13.65 | - | - | - | - |
| 04/23/2010 | 13.61 | - | - | - | - |
| 04/22/2010 | 13.53 | - | - | - | - |
| 04/21/2010 | 13.54 | - | - | - | - |
| 04/20/2010 | 13.51 | - | - | - | - |
| 04/19/2010 | 13.47 | - | - | - | - |
| 04/16/2010 | 13.46 | - | - | - | - |
| 04/15/2010 | 13.60 | - | - | - | - |
| 04/14/2010 | 13.56 | - | - | - | - |
| 04/13/2010 | 13.47 | - | - | - | - |
| 04/12/2010 | 13.49 | - | - | - | - |
| 04/09/2010 | 13.49 | - | - | - | - |
| 04/08/2010 | 13.46 | - | - | - | - |
| 04/07/2010 | 13.46 | - | - | - | - |
| 04/06/2010 | 13.53 | - | - | - | - |
| 04/05/2010 | 13.58 | - | - | - | - |
| 04/01/2010 | 13.54 | - | - | - | - |
| 03/31/2010 | 13.40 | - | - | - | - |
| 03/30/2010 | 13.43 | - | - | - | - |
| 03/29/2010 | 13.39 | - | - | - | - |
| 03/26/2010 | 13.32 | 0.06 | - | - | 0.06 |
| 03/25/2010 | 13.48 | - | - | - | - |
| 03/24/2010 | 13.45 | - | - | - | - |
| 03/23/2010 | 13.54 | - | - | - | - |
| 03/22/2010 | 13.44 | - | - | - | - |
| 03/19/2010 | 13.43 | - | - | - | - |
| 03/18/2010 | 13.53 | - | - | - | - |
| 03/17/2010 | 13.60 | - | - | - | - |
| 03/16/2010 | 13.60 | - | - | - | - |
| 03/15/2010 | 13.53 | - | - | - | - |
| 03/12/2010 | 13.51 | - | - | - | - |
| 03/11/2010 | 13.49 | - | - | - | - |
| 03/10/2010 | 13.44 | - | - | - | - |
| 03/09/2010 | 13.40 | - | - | - | - |
| 03/08/2010 | 13.40 | - | - | - | - |
| 03/05/2010 | 13.39 | - | - | - | - |
| 03/04/2010 | 13.22 | - | - | - | - |
| 03/03/2010 | 13.23 | - | - | - | - |
| 03/02/2010 | 13.20 | - | - | - | - |
| 03/01/2010 | 13.11 | - | - | - | - |
| 02/26/2010 | 12.99 | - | - | - | - |
| 02/25/2010 | 12.97 | - | - | - | - |
| 02/24/2010 | 12.89 | - | - | - | - |
| 02/23/2010 | 12.88 | - | - | - | - |
| 02/22/2010 | 12.92 | - | - | - | - |
| 02/19/2010 | 12.98 | - | - | - | - |
| 02/18/2010 | 12.93 | - | - | - | - |
| 02/17/2010 | 12.92 | - | - | - | - |
| 02/16/2010 | 12.84 | - | - | - | - |
| 02/12/2010 | 12.71 | - | - | - | - |
| 02/11/2010 | 12.66 | - | - | - | - |
| 02/10/2010 | 12.54 | - | - | - | - |
| 02/09/2010 | 12.51 | - | - | - | - |
| 02/08/2010 | 12.39 | - | - | - | - |
| 02/05/2010 | 12.48 | - | - | - | - |
| 02/04/2010 | 12.40 | - | - | - | - |
| 02/03/2010 | 12.59 | - | - | - | - |
| 02/02/2010 | 12.64 | - | - | - | - |
| 02/01/2010 | 12.53 | - | - | - | - |
| 01/29/2010 | 12.33 | - | - | - | - |
| 01/28/2010 | 12.49 | - | - | - | - |
| 01/27/2010 | 12.53 | - | - | - | - |
| 01/26/2010 | 12.53 | - | - | - | - |
| 01/25/2010 | 12.56 | - | - | - | - |
| 01/22/2010 | 12.53 | - | - | - | - |
| 01/21/2010 | 12.63 | - | - | - | - |
| 01/20/2010 | 12.79 | - | - | - | - |
| 01/19/2010 | 12.86 | - | - | - | - |
| 01/18/2010 | 12.86 | - | - | - | - |
| 01/15/2010 | 12.79 | - | - | - | - |
| 01/14/2010 | 12.91 | - | - | - | - |
| 01/13/2010 | 13.01 | - | - | - | - |
| 01/12/2010 | 13.00 | - | - | - | - |
| 01/11/2010 | 13.08 | - | - | - | - |
| 01/08/2010 | 13.12 | - | - | - | - |
| 01/07/2010 | 13.05 | - | - | - | - |
| 01/06/2010 | 13.13 | - | - | - | - |
| 01/05/2010 | 13.13 | - | - | - | - |
| 01/04/2010 | 13.16 | - | - | - | - |
| 12/31/2009 | 13.07 | - | - | - | - |
| 12/30/2009 | 13.01 | - | - | - | - |
| 12/29/2009 | 12.97 | - | - | - | - |
| 12/24/2009 | 12.98 | - | - | - | - |
| 12/23/2009 | 12.87 | - | - | - | - |
| 12/22/2009 | 12.87 | - | - | - | - |
| 12/21/2009 | 12.78 | - | - | - | - |
| 12/18/2009 | 12.67 | 0.06 | - | - | 0.06 |
| 12/17/2009 | 12.78 | - | - | - | - |
| 12/16/2009 | 12.86 | - | - | - | - |
| 12/15/2009 | 12.77 | - | - | - | - |
| 12/14/2009 | 12.78 | - | - | - | - |
| 12/11/2009 | 12.67 | - | - | - | - |
| 12/10/2009 | 12.68 | - | - | - | - |
| 12/09/2009 | 12.58 | - | - | - | - |
| 12/08/2009 | 12.59 | - | - | - | - |
| 12/07/2009 | 12.67 | - | - | - | - |
| 12/04/2009 | 12.64 | - | - | - | - |
| 12/03/2009 | 12.70 | - | - | - | - |
| 12/02/2009 | 12.84 | - | - | - | - |
| 12/01/2009 | 12.78 | - | - | - | - |
| 11/30/2009 | 12.56 | - | - | - | - |
| 11/27/2009 | 12.61 | - | - | - | - |
| 11/26/2009 | 12.55 | - | - | - | - |
| 11/25/2009 | 12.72 | - | - | - | - |
| 11/24/2009 | 12.62 | - | - | - | - |
| 11/23/2009 | 12.72 | - | - | - | - |
| 11/20/2009 | 12.70 | - | - | - | - |
| 11/19/2009 | 12.71 | - | - | - | - |
| 11/18/2009 | 12.79 | - | - | - | - |
| 11/17/2009 | 12.76 | - | - | - | - |
| 11/16/2009 | 12.67 | - | - | - | - |
| 11/13/2009 | 12.61 | - | - | - | - |
| 11/12/2009 | 12.58 | - | - | - | - |
| 11/11/2009 | 12.64 | - | - | - | - |
| 11/10/2009 | 12.65 | - | - | - | - |
| 11/09/2009 | 12.71 | - | - | - | - |
| 11/06/2009 | 12.47 | - | - | - | - |
| 11/05/2009 | 12.46 | - | - | - | - |
| 11/04/2009 | 12.34 | - | - | - | - |
| 11/03/2009 | 12.31 | - | - | - | - |
| 11/02/2009 | 12.22 | - | - | - | - |
| 10/30/2009 | 12.20 | - | - | - | - |
| 10/29/2009 | 12.31 | - | - | - | - |
| 10/28/2009 | 12.13 | - | - | - | - |
| 10/27/2009 | 12.35 | - | - | - | - |
| 10/26/2009 | 12.49 | - | - | - | - |
| 10/23/2009 | 12.61 | - | - | - | - |
| 10/22/2009 | 12.75 | - | - | - | - |
| 10/21/2009 | 12.61 | - | - | - | - |
| 10/20/2009 | 12.71 | - | - | - | - |
| 10/19/2009 | 12.65 | - | - | - | - |
| 10/16/2009 | 12.62 | - | - | - | - |
| 10/15/2009 | 12.63 | - | - | - | - |
| 10/14/2009 | 12.64 | - | - | - | - |
| 10/13/2009 | 12.54 | - | - | - | - |
| 10/09/2009 | 12.62 | - | - | - | - |
| 10/08/2009 | 12.63 | - | - | - | - |
| 10/07/2009 | 12.54 | - | - | - | - |
| 10/06/2009 | 12.45 | - | - | - | - |
| 10/05/2009 | 12.37 | - | - | - | - |
| 10/02/2009 | 12.21 | - | - | - | - |
| 10/01/2009 | 12.30 | - | - | - | - |
| 09/30/2009 | 12.60 | - | - | - | - |
| 09/29/2009 | 12.59 | - | - | - | - |
| 09/28/2009 | 12.54 | - | - | - | - |
| 09/25/2009 | 12.40 | 0.09 | - | - | 0.09 |
| 09/24/2009 | 12.47 | - | - | - | - |
| 09/23/2009 | 12.68 | - | - | - | - |
| 09/22/2009 | 12.72 | - | - | - | - |
| 09/21/2009 | 12.57 | - | - | - | - |
| 09/18/2009 | 12.64 | - | - | - | - |
| 09/17/2009 | 12.69 | - | - | - | - |
| 09/16/2009 | 12.72 | - | - | - | - |
| 09/15/2009 | 12.68 | - | - | - | - |
| 09/14/2009 | 12.54 | - | - | - | - |
| 09/11/2009 | 12.46 | - | - | - | - |
| 09/10/2009 | 12.37 | - | - | - | - |
| 09/09/2009 | 12.23 | - | - | - | - |
| 09/08/2009 | 12.28 | - | - | - | - |
| 09/04/2009 | 12.26 | - | - | - | - |
| 09/03/2009 | 12.14 | - | - | - | - |
| 09/02/2009 | 11.99 | - | - | - | - |
| 09/01/2009 | 12.04 | - | - | - | - |
| 08/31/2009 | 12.18 | - | - | - | - |
| 08/28/2009 | 12.24 | - | - | - | - |
| 08/27/2009 | 12.19 | - | - | - | - |
| 08/26/2009 | 12.15 | - | - | - | - |
| 08/25/2009 | 12.14 | - | - | - | - |
| 08/24/2009 | 12.04 | - | - | - | - |
| 08/21/2009 | 12.06 | - | - | - | - |
| 08/20/2009 | 11.94 | - | - | - | - |
| 08/19/2009 | 11.93 | - | - | - | - |
| 08/18/2009 | 11.92 | - | - | - | - |
| 08/17/2009 | 11.83 | - | - | - | - |
| 08/14/2009 | 12.09 | - | - | - | - |
| 08/13/2009 | 12.05 | - | - | - | - |
| 08/12/2009 | 11.84 | - | - | - | - |
| 08/11/2009 | 11.77 | - | - | - | - |
| 08/10/2009 | 11.93 | - | - | - | - |
| 08/07/2009 | 12.00 | - | - | - | - |
| 08/06/2009 | 11.89 | - | - | - | - |
| 08/05/2009 | 12.08 | - | - | - | - |
| 08/04/2009 | 12.08 | - | - | - | - |
| 07/31/2009 | 11.94 | - | - | - | - |
| 07/30/2009 | 11.84 | - | - | - | - |
| 07/29/2009 | 11.68 | - | - | - | - |
| 07/28/2009 | 11.75 | - | - | - | - |
| 07/27/2009 | 11.92 | - | - | - | - |
| 07/24/2009 | 11.84 | - | - | - | - |
| 07/23/2009 | 11.80 | - | - | - | - |
| 07/22/2009 | 11.58 | - | - | - | - |
| 07/21/2009 | 11.64 | - | - | - | - |
| 07/20/2009 | 11.66 | - | - | - | - |
| 07/17/2009 | 11.55 | - | - | - | - |
| 07/16/2009 | 11.52 | - | - | - | - |
| 07/15/2009 | 11.48 | - | - | - | - |
| 07/14/2009 | 11.30 | - | - | - | - |
| 07/13/2009 | 11.21 | - | - | - | - |
| 07/10/2009 | 11.09 | - | - | - | - |
| 07/09/2009 | 11.07 | - | - | - | - |
| 07/08/2009 | 10.94 | - | - | - | - |
| 07/07/2009 | 11.12 | - | - | - | - |
| 07/06/2009 | 11.33 | - | - | - | - |
| 07/03/2009 | 11.53 | - | - | - | - |
| 07/02/2009 | 11.50 | - | - | - | - |
| 06/30/2009 | 11.60 | - | - | - | - |
| 06/29/2009 | 11.71 | - | - | - | - |
| 06/26/2009 | 11.64 | 0.06 | - | - | 0.06 |
| 06/25/2009 | 11.61 | - | - | - | - |
| 06/24/2009 | 11.40 | - | - | - | - |
| 06/23/2009 | 11.22 | - | - | - | - |
| 06/22/2009 | 11.21 | - | - | - | - |
| 06/19/2009 | 11.53 | - | - | - | - |
| 06/18/2009 | 11.35 | - | - | - | - |
| 06/17/2009 | 11.26 | - | - | - | - |
| 06/16/2009 | 11.45 | - | - | - | - |
| 06/15/2009 | 11.50 | - | - | - | - |
| 06/12/2009 | 11.72 | - | - | - | - |
| 06/11/2009 | 11.72 | - | - | - | - |
| 06/10/2009 | 11.62 | - | - | - | - |
| 06/09/2009 | 11.57 | - | - | - | - |
| 06/08/2009 | 11.58 | - | - | - | - |
| 06/05/2009 | 11.58 | - | - | - | - |
| 06/04/2009 | 11.56 | - | - | - | - |
| 06/03/2009 | 11.43 | - | - | - | - |
| 06/02/2009 | 11.66 | - | - | - | - |
| 06/01/2009 | 11.65 | - | - | - | - |
| 05/29/2009 | 11.46 | - | - | - | - |
| 05/28/2009 | 11.44 | - | - | - | - |
| 05/27/2009 | 11.26 | - | - | - | - |
| 05/26/2009 | 11.37 | - | - | - | - |
| 05/25/2009 | 11.18 | - | - | - | - |
| 05/22/2009 | 11.11 | - | - | - | - |
| 05/21/2009 | 11.08 | - | - | - | - |
| 05/20/2009 | 11.32 | - | - | - | - |
| 05/19/2009 | 11.19 | - | - | - | - |
| 05/15/2009 | 10.93 | - | - | - | - |
| 05/14/2009 | 10.99 | - | - | - | - |
| 05/13/2009 | 10.90 | - | - | - | - |
| 05/12/2009 | 11.26 | - | - | - | - |
| 05/11/2009 | 11.27 | - | - | - | - |
| 05/08/2009 | 11.32 | - | - | - | - |
| 05/07/2009 | 11.10 | - | - | - | - |
| 05/06/2009 | 11.29 | - | - | - | - |
| 05/05/2009 | 11.10 | - | - | - | - |
| 05/04/2009 | 11.10 | - | - | - | - |
| 05/01/2009 | 10.74 | - | - | - | - |
| 04/30/2009 | 10.61 | - | - | - | - |
| 04/29/2009 | 10.70 | - | - | - | - |
| 04/28/2009 | 10.65 | - | - | - | - |
| 04/27/2009 | 10.66 | - | - | - | - |
| 04/24/2009 | 10.75 | - | - | - | - |
| 04/23/2009 | 10.66 | - | - | - | - |
| 04/22/2009 | 10.57 | - | - | - | - |
| 04/21/2009 | 10.50 | - | - | - | - |
| 04/20/2009 | 10.42 | - | - | - | - |
| 04/17/2009 | 10.66 | - | - | - | - |
| 04/16/2009 | 10.55 | - | - | - | - |
| 04/15/2009 | 10.43 | - | - | - | - |
| 04/14/2009 | 10.40 | - | - | - | - |
| 04/13/2009 | 10.42 | - | - | - | - |
| 04/09/2009 | 10.31 | - | - | - | - |
| 04/08/2009 | 10.16 | - | - | - | - |
| 04/07/2009 | 10.10 | - | - | - | - |
| 04/06/2009 | 10.20 | - | - | - | - |
| 04/03/2009 | 10.26 | - | - | - | - |
| 04/02/2009 | 10.30 | - | - | - | - |
| 04/01/2009 | 10.20 | - | - | - | - |
| 03/31/2009 | 10.04 | - | - | - | - |
| 03/30/2009 | 9.95 | - | - | - | - |
| 03/27/2009 | 10.11 | 0.04 | - | - | 0.04 |
| 03/26/2009 | 10.33 | - | - | - | - |
| 03/25/2009 | 10.21 | - | - | - | - |
| 03/24/2009 | 10.26 | - | - | - | - |
| 03/23/2009 | 10.33 | - | - | - | - |
| 03/20/2009 | 10.00 | - | - | - | - |
| 03/19/2009 | 10.06 | - | - | - | - |
| 03/18/2009 | 10.05 | - | - | - | - |
| 03/17/2009 | 10.04 | - | - | - | - |
| 03/16/2009 | 9.84 | - | - | - | - |
| 03/13/2009 | 9.74 | - | - | - | - |
| 03/12/2009 | 9.75 | - | - | - | - |
| 03/11/2009 | 9.57 | - | - | - | - |
| 03/10/2009 | 9.51 | - | - | - | - |
| 03/09/2009 | 9.27 | - | - | - | - |
| 03/06/2009 | 9.31 | - | - | - | - |
| 03/05/2009 | 9.33 | - | - | - | - |
| 03/04/2009 | 9.49 | - | - | - | - |
| 03/03/2009 | 9.34 | - | - | - | - |
| 03/02/2009 | 9.41 | - | - | - | - |
| 02/27/2009 | 9.74 | - | - | - | - |
| 02/26/2009 | 9.76 | - | - | - | - |
| 02/25/2009 | 9.59 | - | - | - | - |
| 02/24/2009 | 9.57 | - | - | - | - |
| 02/23/2009 | 9.39 | - | - | - | - |
| 02/20/2009 | 9.58 | - | - | - | - |
| 02/19/2009 | 9.74 | - | - | - | - |
| 02/18/2009 | 9.72 | - | - | - | - |
| 02/17/2009 | 9.92 | - | - | - | - |
| 02/13/2009 | 10.08 | - | - | - | - |
| 02/12/2009 | 10.10 | - | - | - | - |
| 02/11/2009 | 10.07 | - | - | - | - |
| 02/10/2009 | 10.10 | - | - | - | - |
| 02/09/2009 | 10.25 | - | - | - | - |
| 02/06/2009 | 10.19 | - | - | - | - |
| 02/05/2009 | 10.11 | - | - | - | - |
| 02/04/2009 | 10.06 | - | - | - | - |
| 02/03/2009 | 10.03 | - | - | - | - |
| 02/02/2009 | 10.03 | - | - | - | - |
| 01/30/2009 | 10.07 | - | - | - | - |
| 01/29/2009 | 10.10 | - | - | - | - |
| 01/28/2009 | 10.21 | - | - | - | - |
| 01/27/2009 | 10.10 | - | - | - | - |
| 01/26/2009 | 10.01 | - | - | - | - |
| 01/23/2009 | 9.97 | - | - | - | - |
| 01/22/2009 | 10.00 | - | - | - | - |
| 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 Morguard Lincluden Global Investments
Market Commentary
The Fund experienced elevated volatility during the first quarter of 2026 because of ongoing geopolitical tensions in the Middle East. Rising oil and natural gas prices stemming from the conflict supported the Fund’s energy holdings. Conversely, continued uncertainty around the path of interest rates weighed on some of the Fund’s interest-rate-sensitive holdings. Broader Canadian equity markets advanced modestly during the quarter, with significant dispersion across sectors.
Performance
Sector weighting and security selection in the energy sector contributed to the Fund’s performance, with strong results from oil producers. An underweight allocation to the information technology sector also contributed as the sector declined during the quarter. Security selection across several other holdings contributed to relative performance.
Magna International Inc. contributed to performance after reporting results that exceeded expectations, driven by higher revenues and earnings supported by ongoing cost-reduction initiatives. The company also raised its guidance for free cash flow and margins and announced an expansion of its share repurchase program. Nutrien Ltd. contributed to performance as the company’s shares reached new highs during the period. The company benefited from favourable demand-supply dynamics as disruptions in the Middle East pushed fertilizer prices higher because of reduced availability of key inputs. Following last year’s record crops, fertilizer demand is expected to remain strong as farmers work to replenish depleted soil nutrients. Restaurant Brands International Inc. also contributed to performance.
Exposure to the real estate sector detracted from performance. Allied Properties Real Estate Investment Trust detracted from performance after reporting results that fell short of expectations, including lower funds from operations, and recorded a write-down on its office properties to reflect current market valuations. The company also issued equity to address an upcoming debt maturity and to preserve its credit rating. Premium Brands Holdings Corp. detracted from performance because of several near-term pressures. Record-high protein prices compressed profitability margins despite strong sales, and consumers traded down to lower-priced products.
Portfolio Activity
The sub-advisor added to the Fund holdings in CGI Inc. and WSP Global Inc. during a period of market volatility because of their attractive valuations and ability to diversify the Fund’s exposure to the information technology and industrials sectors.
Several holdings were increased because of attractive valuations and compelling dividend yields. The sub-advisor sold Canadian Tire Corp. Ltd. as the company’s shares approached the sub-advisor’s target price. Several holdings were reduced as shares approached the sub-advisor’s target prices, with proceeds redeployed into more compelling opportunities.
Outlook
The Fund ended the quarter with a defensive posture reflecting the sub-advisor’s level of caution, with sufficient cash and exposure to essential, need-based areas including grocery, telecommunications and utilities. The sub-advisor maintains for the Fund underweight allocations to the industrials, information technology and materials sectors, as these sectors don’t meet the sub-advisor’s criteria of discount valuations, quality, volatility and attractive and sustainable dividend yields.
The Fund remains focused on high-quality companies trading at attractive valuations with strong business fundamentals. In the sub-advisor’s view, these companies should be more resilient given the volatile market environment. The Fund also offers a strong and growing dividend yield, which may be compelling in the current interest-rate environment.
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.
