Fund Snapshot

Counsel Conservative Income Portfolio Series T

Share Fund profile Fund Facts

February 28, 2025

A diversified portfolio that seeks to provide higher yields and regular income with the potential for long-term capital growth by investing primarily in global fixed income securities and equity and equity-like securities that are expected to produce income, either directly or through securities of other mutual funds.

Is this portfolio right for you?

Provides access to an income-oriented global balanced fund with potential for long-term capital growth.
Offers exposure to multiple income sources including capital gains, dividends and interest income.
Fixed 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 T	1.8	2.9	4.8	10.2	3.0	2.3	2.3	3.4

Performance (%) calendar year returns

Period	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Series T	2.7	4.9	3.8	-2.5	6.0	-0.3	6.3	-8.1	6.1	7.8	1.8

Historical performance (%) Current value of $10,000

Period:

For the period 06/30/2012 through 01/31/2025 with $10,000 investment, The value of the investment would be $15,268

Key data

Fund type	Global Fixed Income Balanced
Fund code	CGF165
Inception date	July 20, 2012
Mgmt. fee	1.70%
Admin. fee	0.15%
MER	2.07%

Distribution frequency

Income	Monthly
Capital gains	Annual
Distributions	$0.32

Distributions represent the annual distributions paid during 2024

Risk tolerance

Low

Portfolio characteristics

Dividend yield	4.2%
Yield to maturity	4.4%
Duration (years)	6.1
Average credit rating	A-

Investment

Min.	Subsq.	RRSP eligible
$500	$100	Yes

How the fund is invested² as at Dec 31, 2024

	Asset allocation	(%)
	Domestic Bonds	45.4
	US Equity	12.6
	Foreign Bonds	11.6
	International Equity	9.0
	Canadian Equity	8.4
	Cash and Equivalents	7.6
	Income Trust Units	1.5
	Other	3.9

	Geographic allocation	(%)
	Canada	60.8
	United States	20.8
	Multi-National	3.9
	Taiwan	1.3
	China	1.3
	Japan	1.2
	Australia	1.0
	Switzerland	0.9
	Brazil	0.6
	Other	8.4

	Sector allocation	(%)
	Fixed Income	57.0
	Cash and Cash Equivalent	7.6
	Financial Services	7.4
	Real Estate	5.2
	Technology	4.4
	Mutual Fund	3.9
	Consumer Services	3.0
	Telecommunications	2.5
	Consumer Goods	2.4
	Other	6.8

Top holdings

Underlying funds/holdings	(%) of NAV
Counsel Canadian Core Fixed Income	44.6
Counsel Global Dividend	17.3
Counsel Canadian Dividend	9.8
Counsel North American High Yield Bond	8.2
Counsel Short Term Bond	6.0
Counsel Global Fixed Income	5.1
Counsel Global Real Estate	5.1
Sagard Private Credit LP	3.9

Top equity holdings	(%) of NAV
Royal Bank of Canada	0.7
Toronto-Dominion Bank	0.6
Roche Holding AG - Partcptn	0.6
Comcast Corp Cl A	0.5
TC Energy Corp	0.5
Kimberly-Clark Corp	0.4
Bank of Nova Scotia	0.4
Colgate-Palmolive Co	0.4
China Construction Bank Corp Cl H	0.4
International Business Machines Corp	0.4

Top fixed income holdings	(%) of NAV
Canada Housing Trust No 1 1.90% 15-Sep-2026	1.9
Canada Government 3.00% 01-Jun-2034	1.9
Ontario Province 3.80% 02-Dec-2034	1.8
Ontario Province 4.60% 02-Dec-2055	1.6
Canada Government 2.75% 01-Dec-2055	1.6
Quebec Province 4.40% 01-Dec-2055	1.4
Quebec Province 4.45% 01-Sep-2034	1.2
Ontario Province 4.15% 02-Jun-2034	0.9
Canada Government 2.75% 01-Jun-2033	0.7
Enbridge Inc 5.38% 27-Sep-2027	0.5

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.

Period:

From:

To:

Chart Type:

Counsel Conservative Income Portfolio Series T

Summary

For the period 06/30/2012 through 01/31/2025 with $10,000 investment

Total returns performance

52.68%

Last price

$4.46 CAD

as of market close 01/31/2025

Value of $10,000 investment

$15,267.55 CAD

Period:

From:

To:

Interval :

Export to

Effective date	Price ($)	Income	Capital gain	Return of capital	Total distribution
04/04/2025	4.32	-	-	-	-
04/03/2025	4.37	-	-	-	-
04/02/2025	4.43	-	-	-	-
04/01/2025	4.43	-	-	-	-
03/31/2025	4.42	-	-	-	-
03/28/2025	4.40	-	-	-	-
03/27/2025	4.40	-	-	-	-
03/26/2025	4.40	-	-	-	-
03/25/2025	4.41	-	-	-	-
03/24/2025	4.41	-	-	-	-
03/21/2025	4.41	0.01	-	0.01	0.02
03/20/2025	4.44	-	-	-	-
03/19/2025	4.44	-	-	-	-
03/18/2025	4.43	-	-	-	-
03/17/2025	4.43	-	-	-	-
03/14/2025	4.41	-	-	-	-
03/13/2025	4.40	-	-	-	-
03/12/2025	4.41	-	-	-	-
03/11/2025	4.42	-	-	-	-
03/10/2025	4.44	-	-	-	-
03/07/2025	4.45	-	-	-	-
03/06/2025	4.43	-	-	-	-
03/05/2025	4.46	-	-	-	-
03/04/2025	4.46	-	-	-	-
03/03/2025	4.49	-	-	-	-
02/28/2025	4.47	-	-	-	-
02/27/2025	4.46	-	-	-	-
02/26/2025	4.46	-	-	-	-
02/25/2025	4.46	-	-	-	-
02/24/2025	4.43	-	-	-	-
02/21/2025	4.42	0.01	-	0.01	0.02
02/20/2025	4.43	-	-	-	-
02/19/2025	4.44	-	-	-	-
02/18/2025	4.44	-	-	-	-
02/14/2025	4.44	-	-	-	-
02/13/2025	4.45	-	-	-	-
02/12/2025	4.43	-	-	-	-
02/11/2025	4.45	-	-	-	-
02/10/2025	4.45	-	-	-	-
02/07/2025	4.44	-	-	-	-
02/06/2025	4.47	-	-	-	-
02/05/2025	4.47	-	-	-	-
02/04/2025	4.45	-	-	-	-
02/03/2025	4.47	-	-	-	-
01/31/2025	4.46	-	-	-	-
01/30/2025	4.46	-	-	-	-
01/29/2025	4.43	-	-	-	-
01/28/2025	4.43	-	-	-	-
01/27/2025	4.43	-	-	-	-
01/24/2025	4.41	-	-	0.02	0.02
01/23/2025	4.43	-	-	-	-
01/22/2025	4.42	-	-	-	-
01/21/2025	4.43	-	-	-	-
01/20/2025	4.41	-	-	-	-
01/17/2025	4.42	-	-	-	-
01/16/2025	4.40	-	-	-	-
01/15/2025	4.38	-	-	-	-
01/14/2025	4.35	-	-	-	-
01/13/2025	4.35	-	-	-	-
01/10/2025	4.36	-	-	-	-
01/09/2025	4.39	-	-	-	-
01/08/2025	4.40	-	-	-	-
01/07/2025	4.40	-	-	-	-
01/06/2025	4.41	-	-	-	-
01/03/2025	4.42	-	-	-	-
01/02/2025	4.40	-	-	-	-
12/31/2024	4.41	-	-	-	-
12/30/2024	4.40	-	-	-	-
12/27/2024	4.40	-	-	-	-
12/24/2024	4.40	-	-	-	-
12/23/2024	4.40	-	-	-	-
12/20/2024	4.40	0.02	0.04	-	0.05
12/19/2024	4.43	-	-	-	-
12/18/2024	4.46	-	-	-	-
12/17/2024	4.49	-	-	-	-
12/16/2024	4.48	-	-	-	-
12/13/2024	4.49	-	-	0.02	0.02
12/12/2024	4.52	-	-	-	-
12/11/2024	4.53	-	-	-	-
12/10/2024	4.53	-	-	-	-
12/09/2024	4.54	-	-	-	-
12/06/2024	4.55	-	-	-	-
12/05/2024	4.53	-	-	-	-
12/04/2024	4.53	-	-	-	-
12/03/2024	4.52	-	-	-	-
12/02/2024	4.52	-	-	-	-
11/29/2024	4.52	-	-	-	-
11/28/2024	4.50	-	-	-	-
11/27/2024	4.50	-	-	-	-
11/26/2024	4.49	-	-	-	-
11/25/2024	4.48	-	-	-	-
11/22/2024	4.45	0.01	-	0.01	0.02
11/21/2024	4.46	-	-	-	-
11/20/2024	4.46	-	-	-	-
11/19/2024	4.47	-	-	-	-
11/18/2024	4.48	-	-	-	-
11/15/2024	4.48	-	-	-	-
11/14/2024	4.48	-	-	-	-
11/13/2024	4.48	-	-	-	-
11/12/2024	4.48	-	-	-	-
11/11/2024	4.51	-	-	-	-
11/08/2024	4.50	-	-	-	-
11/07/2024	4.49	-	-	-	-
11/06/2024	4.47	-	-	-	-
11/05/2024	4.47	-	-	-	-
11/04/2024	4.46	-	-	-	-
11/01/2024	4.46	-	-	-	-
10/31/2024	4.46	-	-	-	-
10/30/2024	4.46	-	-	-	-
10/29/2024	4.47	-	-	-	-
10/28/2024	4.47	-	-	-	-
10/25/2024	4.46	0.01	-	0.01	0.02
10/24/2024	4.49	-	-	-	-
10/23/2024	4.48	-	-	-	-
10/22/2024	4.50	-	-	-	-
10/21/2024	4.50	-	-	-	-
10/18/2024	4.53	-	-	-	-
10/17/2024	4.52	-	-	-	-
10/16/2024	4.52	-	-	-	-
10/15/2024	4.51	-	-	-	-
10/11/2024	4.49	-	-	-	-
10/10/2024	4.48	-	-	-	-
10/09/2024	4.47	-	-	-	-
10/08/2024	4.46	-	-	-	-
10/07/2024	4.45	-	-	-	-
10/04/2024	4.46	-	-	-	-
10/03/2024	4.47	-	-	-	-
10/02/2024	4.48	-	-	-	-
10/01/2024	4.49	-	-	-	-
09/30/2024	4.51	-	-	-	-
09/27/2024	4.51	-	-	-	-
09/26/2024	4.49	-	-	-	-
09/25/2024	4.48	-	-	-	-
09/24/2024	4.48	-	-	-	-
09/23/2024	4.49	-	-	-	-
09/20/2024	4.49	0.01	-	0.01	0.02
09/19/2024	4.51	-	-	-	-
09/18/2024	4.51	-	-	-	-
09/17/2024	4.51	-	-	-	-
09/16/2024	4.52	-	-	-	-
09/13/2024	4.50	-	-	-	-
09/12/2024	4.48	-	-	-	-
09/11/2024	4.47	-	-	-	-
09/10/2024	4.47	-	-	-	-
09/09/2024	4.46	-	-	-	-
09/06/2024	4.45	-	-	-	-
09/05/2024	4.45	-	-	-	-
09/04/2024	4.45	-	-	-	-
09/03/2024	4.44	-	-	-	-
08/30/2024	4.44	-	-	-	-
08/29/2024	4.43	-	-	-	-
08/28/2024	4.44	-	-	-	-
08/27/2024	4.45	-	-	-	-
08/26/2024	4.45	-	-	-	-
08/23/2024	4.45	0.01	-	0.01	0.02
08/22/2024	4.46	-	-	-	-
08/21/2024	4.47	-	-	-	-
08/20/2024	4.47	-	-	-	-
08/19/2024	4.46	-	-	-	-
08/16/2024	4.45	-	-	-	-
08/15/2024	4.45	-	-	-	-
08/14/2024	4.45	-	-	-	-
08/13/2024	4.44	-	-	-	-
08/12/2024	4.42	-	-	-	-
08/09/2024	4.41	-	-	-	-
08/08/2024	4.39	-	-	-	-
08/07/2024	4.38	-	-	-	-
08/06/2024	4.39	-	-	-	-
08/02/2024	4.44	-	-	-	-
08/01/2024	4.45	-	-	-	-
07/31/2024	4.44	-	-	-	-
07/30/2024	4.43	-	-	-	-
07/29/2024	4.42	-	-	-	-
07/26/2024	4.41	0.01	-	0.01	0.02
07/25/2024	4.41	-	-	-	-
07/24/2024	4.40	-	-	-	-
07/23/2024	4.41	-	-	-	-
07/22/2024	4.41	-	-	-	-
07/19/2024	4.40	-	-	-	-
07/18/2024	4.41	-	-	-	-
07/17/2024	4.42	-	-	-	-
07/16/2024	4.42	-	-	-	-
07/15/2024	4.40	-	-	-	-
07/12/2024	4.39	-	-	-	-
07/11/2024	4.38	-	-	-	-
07/10/2024	4.36	-	-	-	-
07/09/2024	4.35	-	-	-	-
07/08/2024	4.35	-	-	-	-
07/05/2024	4.34	-	-	-	-
07/04/2024	4.33	-	-	-	-
07/03/2024	4.33	-	-	-	-
07/02/2024	4.32	-	-	-	-
06/28/2024	4.34	-	-	-	-
06/27/2024	4.34	-	-	-	-
06/26/2024	4.34	-	-	-	-
06/25/2024	4.35	-	-	-	-
06/24/2024	4.36	-	-	-	-
06/21/2024	4.36	0.01	-	0.01	0.02
06/20/2024	4.38	-	-	-	-
06/19/2024	4.39	-	-	-	-
06/18/2024	4.39	-	-	-	-
06/17/2024	4.38	-	-	-	-
06/14/2024	4.38	-	-	-	-
06/13/2024	4.39	-	-	-	-
06/12/2024	4.38	-	-	-	-
06/11/2024	4.36	-	-	-	-
06/10/2024	4.37	-	-	-	-
06/07/2024	4.37	-	-	-	-
06/06/2024	4.39	-	-	-	-
06/05/2024	4.39	-	-	-	-
06/04/2024	4.37	-	-	-	-
06/03/2024	4.36	-	-	-	-
05/31/2024	4.34	-	-	-	-
05/30/2024	4.32	-	-	-	-
05/29/2024	4.31	-	-	-	-
05/28/2024	4.33	-	-	-	-
05/27/2024	4.35	-	-	-	-
05/24/2024	4.35	0.01	-	0.01	0.02
05/23/2024	4.37	-	-	-	-
05/22/2024	4.38	-	-	-	-
05/21/2024	4.39	-	-	-	-
05/17/2024	4.38	-	-	-	-
05/16/2024	4.38	-	-	-	-
05/15/2024	4.38	-	-	-	-
05/14/2024	4.35	-	-	-	-
05/13/2024	4.35	-	-	-	-
05/10/2024	4.35	-	-	-	-
05/09/2024	4.36	-	-	-	-
05/08/2024	4.35	-	-	-	-
05/07/2024	4.36	-	-	-	-
05/06/2024	4.34	-	-	-	-
05/03/2024	4.32	-	-	-	-
05/02/2024	4.30	-	-	-	-
05/01/2024	4.29	-	-	-	-
04/30/2024	4.28	-	-	-	-
04/29/2024	4.30	-	-	-	-
04/26/2024	4.28	-	-	-	-
04/25/2024	4.27	-	-	-	-
04/24/2024	4.29	-	-	-	-
04/23/2024	4.29	-	-	-	-
04/22/2024	4.28	-	-	-	-
04/19/2024	4.28	0.01	-	0.01	0.02
04/18/2024	4.30	-	-	-	-
04/17/2024	4.31	-	-	-	-
04/16/2024	4.31	-	-	-	-
04/15/2024	4.32	-	-	-	-
04/12/2024	4.35	-	-	-	-
04/11/2024	4.35	-	-	-	-
04/10/2024	4.35	-	-	-	-
04/09/2024	4.38	-	-	-	-
04/08/2024	4.37	-	-	-	-
04/05/2024	4.37	-	-	-	-
04/04/2024	4.36	-	-	-	-
04/03/2024	4.36	-	-	-	-
04/02/2024	4.36	-	-	-	-
04/01/2024	4.37	-	-	-	-
03/28/2024	4.39	-	-	-	-
03/27/2024	4.39	-	-	-	-
03/26/2024	4.37	-	-	-	-
03/25/2024	4.38	-	-	-	-
03/22/2024	4.40	-	-	0.02	0.02
03/21/2024	4.40	-	-	-	-
03/20/2024	4.39	-	-	-	-
03/19/2024	4.39	-	-	-	-
03/18/2024	4.37	-	-	-	-
03/15/2024	4.38	-	-	-	-
03/14/2024	4.38	-	-	-	-
03/13/2024	4.40	-	-	-	-
03/12/2024	4.40	-	-	-	-
03/11/2024	4.40	-	-	-	-
03/08/2024	4.41	-	-	-	-
03/07/2024	4.40	-	-	-	-
03/06/2024	4.39	-	-	-	-
03/05/2024	4.39	-	-	-	-
03/04/2024	4.39	-	-	-	-
03/01/2024	4.39	-	-	-	-
02/29/2024	4.37	-	-	-	-
02/28/2024	4.36	-	-	-	-
02/27/2024	4.35	-	-	-	-
02/26/2024	4.35	-	-	-	-
02/23/2024	4.36	-	-	0.02	0.02
02/22/2024	4.37	-	-	-	-
02/21/2024	4.35	-	-	-	-
02/20/2024	4.35	-	-	-	-
02/16/2024	4.34	-	-	-	-
02/15/2024	4.34	-	-	-	-
02/14/2024	4.33	-	-	-	-
02/13/2024	4.31	-	-	-	-
02/12/2024	4.33	-	-	-	-
02/09/2024	4.33	-	-	-	-
02/08/2024	4.32	-	-	-	-
02/07/2024	4.34	-	-	-	-
02/06/2024	4.34	-	-	-	-
02/05/2024	4.33	-	-	-	-
02/02/2024	4.35	-	-	-	-
02/01/2024	4.37	-	-	-	-
01/31/2024	4.35	-	-	-	-
01/30/2024	4.35	-	-	-	-
01/29/2024	4.34	-	-	-	-
01/26/2024	4.33	0.01	-	0.02	0.02
01/25/2024	4.35	-	-	-	-
01/24/2024	4.35	-	-	-	-
01/23/2024	4.34	-	-	-	-
01/22/2024	4.35	-	-	-	-
01/19/2024	4.33	-	-	-	-
01/18/2024	4.33	-	-	-	-
01/17/2024	4.33	-	-	-	-
01/16/2024	4.36	-	-	-	-
01/15/2024	4.39	-	-	-	-
01/12/2024	4.39	-	-	-	-
01/11/2024	4.38	-	-	-	-
01/10/2024	4.37	-	-	-	-
01/09/2024	4.37	-	-	-	-
01/08/2024	4.38	-	-	-	-
01/05/2024	4.36	-	-	-	-
01/04/2024	4.37	-	-	-	-
01/03/2024	4.38	-	-	-	-
01/02/2024	4.38	-	-	-	-
12/29/2023	4.39	-	-	-	-
12/28/2023	4.39	-	-	-	-
12/27/2023	4.39	-	-	-	-
12/22/2023	4.36	0.01	-	-	0.01
12/21/2023	4.39	-	-	-	-
12/20/2023	4.39	-	-	-	-
12/19/2023	4.39	-	-	-	-
12/18/2023	4.38	-	-	-	-
12/15/2023	4.38	-	-	-	-
12/14/2023	4.39	-	-	-	-
12/13/2023	4.37	-	-	-	-
12/12/2023	4.32	-	-	-	-
12/11/2023	4.32	-	-	-	-
12/08/2023	4.32	-	-	0.02	0.02
12/07/2023	4.36	-	-	-	-
12/06/2023	4.35	-	-	-	-
12/05/2023	4.35	-	-	-	-
12/04/2023	4.33	-	-	-	-
12/01/2023	4.33	-	-	-	-
11/30/2023	4.30	-	-	-	-
11/29/2023	4.31	-	-	-	-
11/28/2023	4.29	-	-	-	-
11/27/2023	4.28	-	-	-	-
11/24/2023	4.27	0.01	-	0.01	0.02
11/23/2023	4.30	-	-	-	-
11/22/2023	4.30	-	-	-	-
11/21/2023	4.30	-	-	-	-
11/20/2023	4.31	-	-	-	-
11/17/2023	4.29	-	-	-	-
11/16/2023	4.29	-	-	-	-
11/15/2023	4.28	-	-	-	-
11/14/2023	4.29	-	-	-	-
11/13/2023	4.23	-	-	-	-
11/10/2023	4.24	-	-	-	-
11/09/2023	4.22	-	-	-	-
11/08/2023	4.25	-	-	-	-
11/07/2023	4.24	-	-	-	-
11/06/2023	4.24	-	-	-	-
11/03/2023	4.25	-	-	-	-
11/02/2023	4.21	-	-	-	-
11/01/2023	4.18	-	-	-	-
10/31/2023	4.14	-	-	-	-
10/30/2023	4.14	-	-	-	-
10/27/2023	4.14	-	-	-	-
10/26/2023	4.14	-	-	-	-
10/25/2023	4.12	-	-	-	-
10/24/2023	4.14	-	-	-	-
10/23/2023	4.13	-	-	-	-
10/20/2023	4.12	0.01	-	0.01	0.02
10/19/2023	4.15	-	-	-	-
10/18/2023	4.18	-	-	-	-
10/17/2023	4.19	-	-	-	-
10/16/2023	4.19	-	-	-	-
10/13/2023	4.20	-	-	-	-
10/12/2023	4.19	-	-	-	-
10/11/2023	4.22	-	-	-	-
10/10/2023	4.20	-	-	-	-
10/06/2023	4.17	-	-	-	-
10/05/2023	4.16	-	-	-	-
10/04/2023	4.16	-	-	-	-
10/03/2023	4.14	-	-	-	-
10/02/2023	4.19	-	-	-	-
09/29/2023	4.20	-	-	-	-
09/28/2023	4.18	-	-	-	-
09/27/2023	4.17	-	-	-	-
09/26/2023	4.19	-	-	-	-
09/25/2023	4.20	-	-	-	-
09/22/2023	4.22	0.01	-	0.01	0.02
09/21/2023	4.24	-	-	-	-
09/20/2023	4.27	-	-	-	-
09/19/2023	4.27	-	-	-	-
09/18/2023	4.30	-	-	-	-
09/15/2023	4.31	-	-	-	-
09/14/2023	4.32	-	-	-	-
09/13/2023	4.30	-	-	-	-
09/12/2023	4.31	-	-	-	-
09/11/2023	4.32	-	-	-	-
09/08/2023	4.32	-	-	-	-
09/07/2023	4.33	-	-	-	-
09/06/2023	4.32	-	-	-	-
09/05/2023	4.32	-	-	-	-
09/01/2023	4.35	-	-	-	-
08/31/2023	4.33	-	-	-	-
08/30/2023	4.34	-	-	-	-
08/29/2023	4.34	-	-	-	-
08/28/2023	4.31	-	-	-	-
08/25/2023	4.30	0.01	-	0.01	0.02
08/24/2023	4.31	-	-	-	-
08/23/2023	4.32	-	-	-	-
08/22/2023	4.29	-	-	-	-
08/21/2023	4.29	-	-	-	-
08/18/2023	4.31	-	-	-	-
08/17/2023	4.30	-	-	-	-
08/16/2023	4.31	-	-	-	-
08/15/2023	4.32	-	-	-	-
08/14/2023	4.34	-	-	-	-
08/11/2023	4.35	-	-	-	-
08/10/2023	4.36	-	-	-	-
08/09/2023	4.37	-	-	-	-
08/08/2023	4.37	-	-	-	-
08/04/2023	4.35	-	-	-	-
08/03/2023	4.32	-	-	-	-
08/02/2023	4.34	-	-	-	-
08/01/2023	4.36	-	-	-	-
07/31/2023	4.37	-	-	-	-
07/28/2023	4.37	-	-	-	-
07/27/2023	4.35	-	-	-	-
07/26/2023	4.38	-	-	-	-
07/25/2023	4.36	-	-	-	-
07/24/2023	4.37	-	-	-	-
07/21/2023	4.38	0.01	-	0.01	0.02
07/20/2023	4.38	-	-	-	-
07/19/2023	4.40	-	-	-	-
07/18/2023	4.39	-	-	-	-
07/17/2023	4.39	-	-	-	-
07/14/2023	4.40	-	-	-	-
07/13/2023	4.38	-	-	-	-
07/12/2023	4.36	-	-	-	-
07/11/2023	4.33	-	-	-	-
07/10/2023	4.33	-	-	-	-
07/07/2023	4.32	-	-	-	-
07/06/2023	4.34	-	-	-	-
07/05/2023	4.36	-	-	-	-
07/04/2023	4.37	-	-	-	-
06/30/2023	4.37	-	-	-	-
06/29/2023	4.34	-	-	-	-
06/28/2023	4.35	-	-	-	-
06/27/2023	4.33	-	-	-	-
06/26/2023	4.31	-	-	-	-
06/23/2023	4.30	0.01	-	0.01	0.02
06/22/2023	4.32	-	-	-	-
06/21/2023	4.34	-	-	-	-
06/20/2023	4.36	-	-	-	-
06/19/2023	4.36	-	-	-	-
06/16/2023	4.37	-	-	-	-
06/15/2023	4.37	-	-	-	-
06/14/2023	4.36	-	-	-	-
06/13/2023	4.35	-	-	-	-
06/12/2023	4.37	-	-	-	-
06/09/2023	4.36	-	-	-	-
06/08/2023	4.35	-	-	-	-
06/07/2023	4.34	-	-	-	-
06/06/2023	4.36	-	-	-	-
06/05/2023	4.36	-	-	-	-
06/02/2023	4.37	-	-	-	-
06/01/2023	4.35	-	-	-	-
05/31/2023	4.34	-	-	-	-
05/30/2023	4.35	-	-	-	-
05/29/2023	4.35	-	-	-	-
05/26/2023	4.35	0.01	-	0.01	0.02
05/25/2023	4.36	-	-	-	-
05/24/2023	4.37	-	-	-	-
05/23/2023	4.38	-	-	-	-
05/19/2023	4.41	-	-	-	-
05/18/2023	4.40	-	-	-	-
05/17/2023	4.40	-	-	-	-
05/16/2023	4.41	-	-	-	-
05/15/2023	4.44	-	-	-	-
05/12/2023	4.45	-	-	-	-
05/11/2023	4.45	-	-	-	-
05/10/2023	4.43	-	-	-	-
05/09/2023	4.43	-	-	-	-
05/08/2023	4.43	-	-	-	-
05/05/2023	4.44	-	-	-	-
05/04/2023	4.45	-	-	-	-
05/03/2023	4.47	-	-	-	-
05/02/2023	4.47	-	-	-	-
05/01/2023	4.46	-	-	-	-
04/28/2023	4.48	-	-	-	-
04/27/2023	4.46	-	-	-	-
04/26/2023	4.46	-	-	-	-
04/25/2023	4.48	-	-	-	-
04/24/2023	4.47	-	-	-	-
04/21/2023	4.46	0.01	-	0.01	0.02
04/20/2023	4.47	-	-	-	-
04/19/2023	4.46	-	-	-	-
04/18/2023	4.46	-	-	-	-
04/17/2023	4.45	-	-	-	-
04/14/2023	4.44	-	-	-	-
04/13/2023	4.46	-	-	-	-
04/12/2023	4.47	-	-	-	-
04/11/2023	4.46	-	-	-	-
04/10/2023	4.46	-	-	-	-
04/06/2023	4.46	-	-	-	-
04/05/2023	4.46	-	-	-	-
04/04/2023	4.46	-	-	-	-
04/03/2023	4.46	-	-	-	-
03/31/2023	4.45	-	-	-	-
03/30/2023	4.43	-	-	-	-
03/29/2023	4.42	-	-	-	-
03/28/2023	4.41	-	-	-	-
03/27/2023	4.42	-	-	-	-
03/24/2023	4.44	0.01	-	0.01	0.02
03/23/2023	4.46	-	-	-	-
03/22/2023	4.46	-	-	-	-
03/21/2023	4.45	-	-	-	-
03/20/2023	4.44	-	-	-	-
03/17/2023	4.44	-	-	-	-
03/16/2023	4.44	-	-	-	-
03/15/2023	4.46	-	-	-	-
03/14/2023	4.47	-	-	-	-
03/13/2023	4.48	-	-	-	-
03/10/2023	4.48	-	-	-	-
03/09/2023	4.48	-	-	-	-
03/08/2023	4.49	-	-	-	-
03/07/2023	4.48	-	-	-	-
03/06/2023	4.48	-	-	-	-
03/03/2023	4.48	-	-	-	-
03/02/2023	4.44	-	-	-	-
03/01/2023	4.44	-	-	-	-
02/28/2023	4.45	-	-	-	-
02/27/2023	4.44	-	-	-	-
02/24/2023	4.44	0.01	-	0.01	0.02
02/23/2023	4.47	-	-	-	-
02/22/2023	4.46	-	-	-	-
02/21/2023	4.46	-	-	-	-
02/17/2023	4.49	-	-	-	-
02/16/2023	4.49	-	-	-	-
02/15/2023	4.48	-	-	-	-
02/14/2023	4.49	-	-	-	-
02/13/2023	4.50	-	-	-	-
02/10/2023	4.49	-	-	-	-
02/09/2023	4.51	-	-	-	-
02/08/2023	4.53	-	-	-	-
02/07/2023	4.51	-	-	-	-
02/06/2023	4.52	-	-	-	-
02/03/2023	4.54	-	-	-	-
02/02/2023	4.56	-	-	-	-
02/01/2023	4.55	-	-	-	-
01/31/2023	4.53	-	-	-	-
01/30/2023	4.53	-	-	-	-
01/27/2023	4.53	-	-	-	-
01/26/2023	4.54	-	-	-	-
01/25/2023	4.54	-	-	-	-
01/24/2023	4.53	-	-	-	-
01/23/2023	4.52	-	-	-	-
01/20/2023	4.52	-	-	0.02	0.02
01/19/2023	4.55	-	-	-	-
01/18/2023	4.56	-	-	-	-
01/17/2023	4.55	-	-	-	-
01/16/2023	4.55	-	-	-	-
01/13/2023	4.53	-	-	-	-
01/12/2023	4.52	-	-	-	-
01/11/2023	4.49	-	-	-	-
01/10/2023	4.46	-	-	-	-
01/09/2023	4.46	-	-	-	-
01/06/2023	4.46	-	-	-	-
01/05/2023	4.43	-	-	-	-
01/04/2023	4.43	-	-	-	-
01/03/2023	4.43	-	-	-	-
12/30/2022	4.41	-	-	-	-
12/29/2022	4.42	-	-	-	-
12/28/2022	4.41	-	-	-	-
12/23/2022	4.44	0.01	-	-	0.01
12/22/2022	4.46	-	-	-	-
12/21/2022	4.47	-	-	-	-
12/20/2022	4.45	-	-	-	-
12/19/2022	4.47	-	-	-	-
12/16/2022	4.50	-	-	0.03	0.03
12/15/2022	4.54	-	-	-	-
12/14/2022	4.54	-	-	-	-
12/13/2022	4.55	-	-	-	-
12/12/2022	4.53	-	-	-	-
12/09/2022	4.54	-	-	-	-
12/08/2022	4.54	-	-	-	-
12/07/2022	4.55	-	-	-	-
12/06/2022	4.54	-	-	-	-
12/05/2022	4.54	-	-	-	-
12/02/2022	4.56	-	-	-	-
12/01/2022	4.54	-	-	-	-
11/30/2022	4.52	-	-	-	-
11/29/2022	4.50	-	-	-	-
11/28/2022	4.49	-	-	-	-
11/25/2022	4.49	0.01	-	0.02	0.03
11/24/2022	4.51	-	-	-	-
11/23/2022	4.49	-	-	-	-
11/22/2022	4.48	-	-	-	-
11/21/2022	4.46	-	-	-	-
11/18/2022	4.44	-	-	-	-
11/17/2022	4.44	-	-	-	-
11/16/2022	4.45	-	-	-	-
11/15/2022	4.44	-	-	-	-
11/14/2022	4.42	-	-	-	-
11/11/2022	4.43	-	-	-	-
11/10/2022	4.43	-	-	-	-
11/09/2022	4.37	-	-	-	-
11/08/2022	4.37	-	-	-	-
11/07/2022	4.35	-	-	-	-
11/04/2022	4.36	-	-	-	-
11/03/2022	4.38	-	-	-	-
11/02/2022	4.40	-	-	-	-
11/01/2022	4.42	-	-	-	-
10/31/2022	4.41	-	-	-	-
10/28/2022	4.42	-	-	-	-
10/27/2022	4.40	-	-	-	-
10/26/2022	4.38	-	-	-	-
10/25/2022	4.34	-	-	-	-
10/24/2022	4.32	-	-	-	-
10/21/2022	4.30	0.01	-	0.01	0.03
10/20/2022	4.31	-	-	-	-
10/19/2022	4.34	-	-	-	-
10/18/2022	4.38	-	-	-	-
10/17/2022	4.35	-	-	-	-
10/14/2022	4.34	-	-	-	-
10/13/2022	4.35	-	-	-	-
10/12/2022	4.33	-	-	-	-
10/11/2022	4.33	-	-	-	-
10/07/2022	4.35	-	-	-	-
10/06/2022	4.38	-	-	-	-
10/05/2022	4.40	-	-	-	-
10/04/2022	4.42	-	-	-	-
10/03/2022	4.39	-	-	-	-
09/30/2022	4.37	-	-	-	-
09/29/2022	4.36	-	-	-	-
09/28/2022	4.40	-	-	-	-
09/27/2022	4.36	-	-	-	-
09/26/2022	4.38	-	-	-	-
09/23/2022	4.40	0.01	-	0.02	0.03
09/22/2022	4.46	-	-	-	-
09/21/2022	4.47	-	-	-	-
09/20/2022	4.47	-	-	-	-
09/19/2022	4.48	-	-	-	-
09/16/2022	4.47	-	-	-	-
09/15/2022	4.48	-	-	-	-
09/14/2022	4.48	-	-	-	-
09/13/2022	4.49	-	-	-	-
09/12/2022	4.52	-	-	-	-
09/09/2022	4.51	-	-	-	-
09/08/2022	4.48	-	-	-	-
09/07/2022	4.49	-	-	-	-
09/06/2022	4.47	-	-	-	-
09/02/2022	4.49	-	-	-	-
09/01/2022	4.49	-	-	-	-
08/31/2022	4.50	-	-	-	-
08/30/2022	4.52	-	-	-	-
08/29/2022	4.53	-	-	-	-
08/26/2022	4.54	0.01	-	0.01	0.03
08/25/2022	4.59	-	-	-	-
08/24/2022	4.56	-	-	-	-
08/23/2022	4.57	-	-	-	-
08/22/2022	4.59	-	-	-	-
08/19/2022	4.61	-	-	-	-
08/18/2022	4.62	-	-	-	-
08/17/2022	4.62	-	-	-	-
08/16/2022	4.63	-	-	-	-
08/15/2022	4.64	-	-	-	-
08/12/2022	4.62	-	-	-	-
08/11/2022	4.60	-	-	-	-
08/10/2022	4.61	-	-	-	-
08/09/2022	4.59	-	-	-	-
08/08/2022	4.59	-	-	-	-
08/05/2022	4.59	-	-	-	-
08/04/2022	4.59	-	-	-	-
08/03/2022	4.58	-	-	-	-
08/02/2022	4.58	-	-	-	-
07/29/2022	4.60	-	-	-	-
07/28/2022	4.58	-	-	-	-
07/27/2022	4.54	-	-	-	-
07/26/2022	4.53	-	-	-	-
07/25/2022	4.52	-	-	-	-
07/22/2022	4.52	0.01	-	0.01	0.03
07/21/2022	4.53	-	-	-	-
07/20/2022	4.50	-	-	-	-
07/19/2022	4.50	-	-	-	-
07/18/2022	4.48	-	-	-	-
07/15/2022	4.48	-	-	-	-
07/14/2022	4.47	-	-	-	-
07/13/2022	4.47	-	-	-	-
07/12/2022	4.48	-	-	-	-
07/11/2022	4.48	-	-	-	-
07/08/2022	4.48	-	-	-	-
07/07/2022	4.49	-	-	-	-
07/06/2022	4.48	-	-	-	-
07/05/2022	4.49	-	-	-	-
07/04/2022	4.48	-	-	-	-
06/30/2022	4.47	-	-	-	-
06/29/2022	4.48	-	-	-	-
06/28/2022	4.48	-	-	-	-
06/27/2022	4.48	-	-	-	-
06/24/2022	4.48	0.01	-	0.01	0.03
06/23/2022	4.49	-	-	-	-
06/22/2022	4.48	-	-	-	-
06/21/2022	4.49	-	-	-	-
06/20/2022	4.49	-	-	-	-
06/17/2022	4.48	-	-	-	-
06/16/2022	4.48	-	-	-	-
06/15/2022	4.51	-	-	-	-
06/14/2022	4.49	-	-	-	-
06/13/2022	4.50	-	-	-	-
06/10/2022	4.57	-	-	-	-
06/09/2022	4.61	-	-	-	-
06/08/2022	4.61	-	-	-	-
06/07/2022	4.64	-	-	-	-
06/06/2022	4.64	-	-	-	-
06/03/2022	4.66	-	-	-	-
06/02/2022	4.68	-	-	-	-
06/01/2022	4.67	-	-	-	-
05/31/2022	4.69	-	-	-	-
05/30/2022	4.71	-	-	-	-
05/27/2022	4.72	-	-	-	-
05/26/2022	4.70	-	-	-	-
05/25/2022	4.69	-	-	-	-
05/24/2022	4.67	-	-	-	-
05/20/2022	4.64	-	-	-	-
05/19/2022	4.63	0.03	-	-	0.03
05/18/2022	4.66	-	-	-	-
05/17/2022	4.69	-	-	-	-
05/16/2022	4.68	-	-	-	-
05/13/2022	4.68	-	-	-	-
05/12/2022	4.67	-	-	-	-
05/11/2022	4.67	-	-	-	-
05/10/2022	4.68	-	-	-	-
05/09/2022	4.68	-	-	-	-
05/06/2022	4.71	-	-	-	-
05/05/2022	4.73	-	-	-	-
05/04/2022	4.77	-	-	-	-
05/03/2022	4.75	-	-	-	-
05/02/2022	4.75	-	-	-	-
04/29/2022	4.77	-	-	-	-
04/28/2022	4.81	-	-	-	-
04/27/2022	4.79	-	-	-	-
04/26/2022	4.80	-	-	-	-
04/25/2022	4.80	-	-	-	-
04/22/2022	4.82	0.01	-	0.02	0.03
04/21/2022	4.87	-	-	-	-
04/20/2022	4.88	-	-	-	-
04/19/2022	4.89	-	-	-	-
04/18/2022	4.88	-	-	-	-
04/14/2022	4.89	-	-	-	-
04/13/2022	4.89	-	-	-	-
04/12/2022	4.89	-	-	-	-
04/11/2022	4.89	-	-	-	-
04/08/2022	4.91	-	-	-	-
04/07/2022	4.91	-	-	-	-
04/06/2022	4.90	-	-	-	-
04/05/2022	4.91	-	-	-	-
04/04/2022	4.93	-	-	-	-
04/01/2022	4.93	-	-	-	-
03/31/2022	4.92	-	-	-	-
03/30/2022	4.93	-	-	-	-
03/29/2022	4.92	-	-	-	-
03/28/2022	4.90	-	-	-	-
03/25/2022	4.89	-	-	0.03	0.03
03/24/2022	4.92	-	-	-	-
03/23/2022	4.93	-	-	-	-
03/22/2022	4.93	-	-	-	-
03/21/2022	4.93	-	-	-	-
03/18/2022	4.95	-	-	-	-
03/17/2022	4.94	-	-	-	-
03/16/2022	4.92	-	-	-	-
03/15/2022	4.89	-	-	-	-
03/14/2022	4.91	-	-	-	-
03/11/2022	4.93	-	-	-	-
03/10/2022	4.95	-	-	-	-
03/09/2022	4.96	-	-	-	-
03/08/2022	4.94	-	-	-	-
03/07/2022	4.96	-	-	-	-
03/04/2022	4.99	-	-	-	-
03/03/2022	4.98	-	-	-	-
03/02/2022	4.97	-	-	-	-
03/01/2022	4.97	-	-	-	-
02/28/2022	4.96	-	-	-	-
02/25/2022	4.96	-	-	0.03	0.03
02/24/2022	4.96	-	-	-	-
02/23/2022	4.97	-	-	-	-
02/22/2022	4.99	-	-	-	-
02/18/2022	5.00	-	-	-	-
02/17/2022	5.00	-	-	-	-
02/16/2022	5.01	-	-	-	-
02/15/2022	5.00	-	-	-	-
02/14/2022	4.99	-	-	-	-
02/11/2022	5.02	-	-	-	-
02/10/2022	5.01	-	-	-	-
02/09/2022	5.04	-	-	-	-
02/08/2022	5.02	-	-	-	-
02/07/2022	5.01	-	-	-	-
02/04/2022	5.03	-	-	-	-
02/03/2022	5.03	-	-	-	-
02/02/2022	5.04	-	-	-	-
02/01/2022	5.02	-	-	-	-
01/31/2022	5.01	-	-	-	-
01/28/2022	5.00	-	-	-	-
01/27/2022	4.98	-	-	-	-
01/26/2022	4.97	-	-	-	-
01/25/2022	4.97	-	-	-	-
01/24/2022	4.97	-	-	-	-
01/21/2022	4.98	-	-	0.03	0.03
01/20/2022	5.02	-	-	-	-
01/19/2022	5.03	-	-	-	-
01/18/2022	5.04	-	-	-	-
01/17/2022	5.07	-	-	-	-
01/14/2022	5.08	-	-	-	-
01/13/2022	5.08	-	-	-	-
01/12/2022	5.08	-	-	-	-
01/11/2022	5.09	-	-	-	-
01/10/2022	5.09	-	-	-	-
01/07/2022	5.09	-	-	-	-
01/06/2022	5.11	-	-	-	-
01/05/2022	5.12	-	-	-	-
01/04/2022	5.13	-	-	-	-
12/31/2021	5.14	-	-	-	-
12/30/2021	5.15	-	-	-	-
12/29/2021	5.16	-	-	-	-
12/24/2021	5.13	-	0.11	-	0.11
12/23/2021	5.25	-	-	-	-
12/22/2021	5.25	-	-	-	-
12/21/2021	5.24	-	-	-	-
12/20/2021	5.22	-	-	-	-
12/17/2021	5.23	-	-	-	-
12/16/2021	5.22	-	-	-	-
12/15/2021	5.23	-	-	-	-
12/14/2021	5.20	-	-	-	-
12/13/2021	5.21	-	-	-	-
12/10/2021	5.20	-	-	0.03	0.03
12/09/2021	5.22	-	-	-	-
12/08/2021	5.21	-	-	-	-
12/07/2021	5.21	-	-	-	-
12/06/2021	5.20	-	-	-	-
12/03/2021	5.19	-	-	-	-
12/02/2021	5.20	-	-	-	-
12/01/2021	5.16	-	-	-	-
11/30/2021	5.16	-	-	-	-
11/29/2021	5.19	-	-	-	-
11/26/2021	5.18	-	-	0.03	0.03
11/25/2021	5.22	-	-	-	-
11/24/2021	5.22	-	-	-	-
11/23/2021	5.22	-	-	-	-
11/22/2021	5.22	-	-	-	-
11/19/2021	5.23	-	-	-	-
11/18/2021	5.23	-	-	-	-
11/17/2021	5.24	-	-	-	-
11/16/2021	5.23	-	-	-	-
11/15/2021	5.23	-	-	-	-
11/12/2021	5.24	-	-	-	-
11/11/2021	5.25	-	-	-	-
11/10/2021	5.22	-	-	-	-
11/09/2021	5.24	-	-	-	-
11/08/2021	5.23	-	-	-	-
11/05/2021	5.23	-	-	-	-
11/04/2021	5.22	-	-	-	-
11/03/2021	5.20	-	-	-	-
11/02/2021	5.18	-	-	-	-
11/01/2021	5.18	-	-	-	-
10/29/2021	5.17	-	-	-	-
10/28/2021	5.18	-	-	-	-
10/27/2021	5.17	-	-	-	-
10/26/2021	5.19	-	-	-	-
10/25/2021	5.19	-	-	-	-
10/22/2021	5.18	-	-	0.04	0.04
10/21/2021	5.21	-	-	-	-
10/20/2021	5.21	-	-	-	-
10/19/2021	5.21	-	-	-	-
10/18/2021	5.21	-	-	-	-
10/15/2021	5.21	-	-	-	-
10/14/2021	5.20	-	-	-	-
10/13/2021	5.18	-	-	-	-
10/12/2021	5.17	-	-	-	-
10/08/2021	5.17	-	-	-	-
10/07/2021	5.19	-	-	-	-
10/06/2021	5.19	-	-	-	-
10/05/2021	5.19	-	-	-	-
10/04/2021	5.18	-	-	-	-
10/01/2021	5.20	-	-	-	-
09/30/2021	5.19	-	-	-	-
09/29/2021	5.21	-	-	-	-
09/28/2021	5.21	-	-	-	-
09/27/2021	5.24	-	-	-	-
09/24/2021	5.25	-	-	0.04	0.04
09/23/2021	5.30	-	-	-	-
09/22/2021	5.31	-	-	-	-
09/21/2021	5.30	-	-	-	-
09/20/2021	5.29	-	-	-	-
09/17/2021	5.31	-	-	-	-
09/16/2021	5.33	-	-	-	-
09/15/2021	5.34	-	-	-	-
09/14/2021	5.34	-	-	-	-
09/13/2021	5.34	-	-	-	-
09/10/2021	5.33	-	-	-	-
09/09/2021	5.34	-	-	-	-
09/08/2021	5.35	-	-	-	-
09/07/2021	5.35	-	-	-	-
09/03/2021	5.35	-	-	-	-
09/02/2021	5.36	-	-	-	-
09/01/2021	5.36	-	-	-	-
08/31/2021	5.34	-	-	-	-
08/30/2021	5.35	-	-	-	-
08/27/2021	5.34	-	-	-	-
08/26/2021	5.32	-	-	-	-
08/25/2021	5.32	-	-	-	-
08/24/2021	5.32	-	-	-	-
08/23/2021	5.32	-	-	-	-
08/20/2021	5.34	-	-	0.04	0.04
08/19/2021	5.36	-	-	-	-
08/18/2021	5.35	-	-	-	-
08/17/2021	5.35	-	-	-	-
08/16/2021	5.36	-	-	-	-
08/13/2021	5.36	-	-	-	-
08/12/2021	5.35	-	-	-	-
08/11/2021	5.35	-	-	-	-
08/10/2021	5.34	-	-	-	-
08/09/2021	5.35	-	-	-	-
08/06/2021	5.35	-	-	-	-
08/05/2021	5.35	-	-	-	-
08/04/2021	5.36	-	-	-	-
08/03/2021	5.37	-	-	-	-
07/30/2021	5.33	-	-	-	-
07/29/2021	5.34	-	-	-	-
07/28/2021	5.34	-	-	-	-
07/27/2021	5.35	-	-	-	-
07/26/2021	5.34	-	-	-	-
07/23/2021	5.34	-	-	0.04	0.04
07/22/2021	5.37	-	-	-	-
07/21/2021	5.37	-	-	-	-
07/20/2021	5.38	-	-	-	-
07/19/2021	5.36	-	-	-	-
07/16/2021	5.38	-	-	-	-
07/15/2021	5.39	-	-	-	-
07/14/2021	5.37	-	-	-	-
07/13/2021	5.37	-	-	-	-
07/12/2021	5.37	-	-	-	-
07/09/2021	5.36	-	-	-	-
07/08/2021	5.36	-	-	-	-
07/07/2021	5.36	-	-	-	-
07/06/2021	5.35	-	-	-	-
07/05/2021	5.34	-	-	-	-
07/02/2021	5.34	-	-	-	-
06/30/2021	5.33	-	-	-	-
06/29/2021	5.33	-	-	-	-
06/28/2021	5.33	-	-	-	-
06/25/2021	5.33	-	-	0.04	0.04
06/24/2021	5.36	-	-	-	-
06/23/2021	5.35	-	-	-	-
06/22/2021	5.35	-	-	-	-
06/21/2021	5.36	-	-	-	-
06/18/2021	5.34	-	-	-	-
06/17/2021	5.36	-	-	-	-
06/16/2021	5.35	-	-	-	-
06/15/2021	5.36	-	-	-	-
06/14/2021	5.35	-	-	-	-
06/11/2021	5.36	-	-	-	-
06/10/2021	5.35	-	-	-	-
06/09/2021	5.35	-	-	-	-
06/08/2021	5.35	-	-	-	-
06/07/2021	5.34	-	-	-	-
06/04/2021	5.34	-	-	-	-
06/03/2021	5.33	-	-	-	-
06/02/2021	5.32	-	-	-	-
06/01/2021	5.32	-	-	-	-
05/31/2021	5.30	-	-	-	-
05/28/2021	5.30	-	-	-	-
05/27/2021	5.29	-	-	-	-
05/26/2021	5.29	-	-	-	-
05/25/2021	5.27	-	-	-	-
05/21/2021	5.26	-	-	0.04	0.04
05/20/2021	5.30	-	-	-	-
05/19/2021	5.29	-	-	-	-
05/18/2021	5.30	-	-	-	-
05/17/2021	5.29	-	-	-	-
05/14/2021	5.30	-	-	-	-
05/13/2021	5.28	-	-	-	-
05/12/2021	5.26	-	-	-	-
05/11/2021	5.30	-	-	-	-
05/10/2021	5.32	-	-	-	-
05/07/2021	5.33	-	-	-	-
05/06/2021	5.31	-	-	-	-
05/05/2021	5.31	-	-	-	-
05/04/2021	5.31	-	-	-	-
05/03/2021	5.31	-	-	-	-
04/30/2021	5.30	-	-	-	-
04/29/2021	5.31	-	-	-	-
04/28/2021	5.31	-	-	-	-
04/27/2021	5.32	-	-	-	-
04/26/2021	5.32	-	-	-	-
04/23/2021	5.34	0.01	-	0.03	0.04
04/22/2021	5.36	-	-	-	-
04/21/2021	5.37	-	-	-	-
04/20/2021	5.38	-	-	-	-
04/19/2021	5.37	-	-	-	-
04/16/2021	5.38	-	-	-	-
04/15/2021	5.38	-	-	-	-
04/14/2021	5.35	-	-	-	-
04/13/2021	5.35	-	-	-	-
04/12/2021	5.35	-	-	-	-
04/09/2021	5.35	-	-	-	-
04/08/2021	5.35	-	-	-	-
04/07/2021	5.35	-	-	-	-
04/06/2021	5.34	-	-	-	-
04/05/2021	5.33	-	-	-	-
04/01/2021	5.32	-	-	-	-
03/31/2021	5.30	-	-	-	-
03/30/2021	5.32	-	-	-	-
03/29/2021	5.31	-	-	-	-
03/26/2021	5.31	0.01	-	0.02	0.04
03/25/2021	5.33	-	-	-	-
03/24/2021	5.32	-	-	-	-
03/23/2021	5.32	-	-	-	-
03/22/2021	5.33	-	-	-	-
03/19/2021	5.32	-	-	-	-
03/18/2021	5.32	-	-	-	-
03/17/2021	5.32	-	-	-	-
03/16/2021	5.32	-	-	-	-
03/15/2021	5.33	-	-	-	-
03/12/2021	5.31	-	-	-	-
03/11/2021	5.33	-	-	-	-
03/10/2021	5.33	-	-	-	-
03/09/2021	5.31	-	-	-	-
03/08/2021	5.29	-	-	-	-
03/05/2021	5.28	-	-	-	-
03/04/2021	5.25	-	-	-	-
03/03/2021	5.29	-	-	-	-
03/02/2021	5.29	-	-	-	-
03/01/2021	5.30	-	-	-	-
02/26/2021	5.27	-	-	-	-
02/25/2021	5.26	-	-	-	-
02/24/2021	5.29	-	-	-	-
02/23/2021	5.29	-	-	-	-
02/22/2021	5.30	-	-	-	-
02/19/2021	5.31	-	-	0.04	0.04
02/18/2021	5.36	-	-	-	-
02/17/2021	5.37	-	-	-	-
02/16/2021	5.37	-	-	-	-
02/12/2021	5.38	-	-	-	-
02/11/2021	5.37	-	-	-	-
02/10/2021	5.36	-	-	-	-
02/09/2021	5.36	-	-	-	-
02/08/2021	5.36	-	-	-	-
02/05/2021	5.35	-	-	-	-
02/04/2021	5.36	-	-	-	-
02/03/2021	5.34	-	-	-	-
02/02/2021	5.34	-	-	-	-
02/01/2021	5.33	-	-	-	-
01/29/2021	5.29	-	-	-	-
01/28/2021	5.34	-	-	-	-
01/27/2021	5.33	-	-	-	-
01/26/2021	5.35	-	-	-	-
01/25/2021	5.37	-	-	-	-
01/22/2021	5.36	-	-	0.04	0.04
01/21/2021	5.39	-	-	-	-
01/20/2021	5.39	-	-	-	-
01/19/2021	5.40	-	-	-	-
01/18/2021	5.39	-	-	-	-
01/15/2021	5.40	-	-	-	-
01/14/2021	5.38	-	-	-	-
01/13/2021	5.39	-	-	-	-
01/12/2021	5.38	-	-	-	-
01/11/2021	5.38	-	-	-	-
01/08/2021	5.38	-	-	-	-
01/07/2021	5.37	-	-	-	-
01/06/2021	5.36	-	-	-	-
01/05/2021	5.34	-	-	-	-
01/04/2021	5.34	-	-	-	-
12/31/2020	5.34	-	-	-	-
12/30/2020	5.34	-	-	-	-
12/29/2020	5.34	-	-	-	-
12/24/2020	5.33	0.02	0.06	-	0.07
12/23/2020	5.40	-	-	-	-
12/22/2020	5.39	-	-	-	-
12/21/2020	5.39	-	-	-	-
12/18/2020	5.40	-	-	-	-
12/17/2020	5.39	-	-	-	-
12/16/2020	5.39	-	-	-	-
12/15/2020	5.38	-	-	-	-
12/14/2020	5.38	-	-	-	-
12/11/2020	5.39	-	-	0.04	0.04
12/10/2020	5.42	-	-	-	-
12/09/2020	5.43	-	-	-	-
12/08/2020	5.43	-	-	-	-
12/07/2020	5.42	-	-	-	-
12/04/2020	5.42	-	-	-	-
12/03/2020	5.43	-	-	-	-
12/02/2020	5.42	-	-	-	-
12/01/2020	5.42	-	-	-	-
11/30/2020	5.42	-	-	-	-
11/27/2020	5.44	-	-	-	-
11/26/2020	5.44	-	-	-	-
11/25/2020	5.43	-	-	-	-
11/24/2020	5.43	-	-	-	-
11/23/2020	5.42	-	-	-	-
11/20/2020	5.41	-	-	0.04	0.04
11/19/2020	5.44	-	-	-	-
11/18/2020	5.43	-	-	-	-
11/17/2020	5.45	-	-	-	-
11/16/2020	5.44	-	-	-	-
11/13/2020	5.42	-	-	-	-
11/12/2020	5.40	-	-	-	-
11/11/2020	5.41	-	-	-	-
11/10/2020	5.39	-	-	-	-
11/09/2020	5.36	-	-	-	-
11/06/2020	5.33	-	-	-	-
11/05/2020	5.34	-	-	-	-
11/04/2020	5.33	-	-	-	-
11/03/2020	5.30	-	-	-	-
11/02/2020	5.29	-	-	-	-
10/30/2020	5.28	-	-	-	-
10/29/2020	5.30	-	-	-	-
10/28/2020	5.29	-	-	-	-
10/27/2020	5.31	-	-	-	-
10/26/2020	5.33	-	-	-	-
10/23/2020	5.35	-	-	0.04	0.04
10/22/2020	5.38	-	-	-	-
10/21/2020	5.37	-	-	-	-
10/20/2020	5.37	-	-	-	-
10/19/2020	5.39	-	-	-	-
10/16/2020	5.40	-	-	-	-
10/15/2020	5.40	-	-	-	-
10/14/2020	5.39	-	-	-	-
10/13/2020	5.40	-	-	-	-
10/09/2020	5.39	-	-	-	-
10/08/2020	5.40	-	-	-	-
10/07/2020	5.40	-	-	-	-
10/06/2020	5.39	-	-	-	-
10/05/2020	5.39	-	-	-	-
10/02/2020	5.38	-	-	-	-
10/01/2020	5.37	-	-	-	-
09/30/2020	5.37	-	-	-	-
09/29/2020	5.39	-	-	-	-
09/28/2020	5.39	-	-	-	-
09/25/2020	5.37	-	-	0.04	0.04
09/24/2020	5.40	-	-	-	-
09/23/2020	5.40	-	-	-	-
09/22/2020	5.42	-	-	-	-
09/21/2020	5.41	-	-	-	-
09/18/2020	5.43	-	-	-	-
09/17/2020	5.43	-	-	-	-
09/16/2020	5.44	-	-	-	-
09/15/2020	5.44	-	-	-	-
09/14/2020	5.43	-	-	-	-
09/11/2020	5.42	-	-	-	-
09/10/2020	5.41	-	-	-	-
09/09/2020	5.42	-	-	-	-
09/08/2020	5.41	-	-	-	-
09/04/2020	5.39	-	-	-	-
09/03/2020	5.43	-	-	-	-
09/02/2020	5.45	-	-	-	-
09/01/2020	5.43	-	-	-	-
08/31/2020	5.41	-	-	-	-
08/28/2020	5.43	-	-	-	-
08/27/2020	5.43	-	-	-	-
08/26/2020	5.45	-	-	-	-
08/25/2020	5.45	-	-	-	-
08/24/2020	5.46	-	-	-	-
08/21/2020	5.44	-	-	0.04	0.04
08/20/2020	5.48	-	-	-	-
08/19/2020	5.49	-	-	-	-
08/18/2020	5.49	-	-	-	-
08/17/2020	5.49	-	-	-	-
08/14/2020	5.49	-	-	-	-
08/13/2020	5.48	-	-	-	-
08/12/2020	5.51	-	-	-	-
08/11/2020	5.50	-	-	-	-
08/10/2020	5.51	-	-	-	-
08/07/2020	5.50	-	-	-	-
08/06/2020	5.49	-	-	-	-
08/05/2020	5.49	-	-	-	-
08/04/2020	5.48	-	-	-	-
07/31/2020	5.46	-	-	-	-
07/30/2020	5.49	-	-	-	-
07/29/2020	5.47	-	-	-	-
07/28/2020	5.46	-	-	-	-
07/27/2020	5.45	-	-	-	-
07/24/2020	5.45	-	-	0.04	0.04
07/23/2020	5.50	-	-	-	-
07/22/2020	5.51	-	-	-	-
07/21/2020	5.52	-	-	-	-
07/20/2020	5.52	-	-	-	-
07/17/2020	5.52	-	-	-	-
07/16/2020	5.52	-	-	-	-
07/15/2020	5.50	-	-	-	-
07/14/2020	5.49	-	-	-	-
07/13/2020	5.47	-	-	-	-
07/10/2020	5.46	-	-	-	-
07/09/2020	5.45	-	-	-	-
07/08/2020	5.45	-	-	-	-
07/07/2020	5.47	-	-	-	-
07/06/2020	5.47	-	-	-	-
07/03/2020	5.45	-	-	-	-
07/02/2020	5.46	-	-	-	-
06/30/2020	5.44	-	-	-	-
06/29/2020	5.44	-	-	-	-
06/26/2020	5.42	-	-	0.04	0.04
06/25/2020	5.48	-	-	-	-
06/24/2020	5.46	-	-	-	-
06/23/2020	5.48	-	-	-	-
06/22/2020	5.47	-	-	-	-
06/19/2020	5.48	-	-	-	-
06/18/2020	5.49	-	-	-	-
06/17/2020	5.48	-	-	-	-
06/16/2020	5.48	-	-	-	-
06/15/2020	5.46	-	-	-	-
06/12/2020	5.46	-	-	-	-
06/11/2020	5.44	-	-	-	-
06/10/2020	5.48	-	-	-	-
06/09/2020	5.49	-	-	-	-
06/08/2020	5.50	-	-	-	-
06/05/2020	5.48	-	-	-	-
06/04/2020	5.45	-	-	-	-
06/03/2020	5.46	-	-	-	-
06/02/2020	5.44	-	-	-	-
06/01/2020	5.42	-	-	-	-
05/29/2020	5.44	-	-	-	-
05/28/2020	5.44	-	-	-	-
05/27/2020	5.44	-	-	-	-
05/26/2020	5.42	-	-	-	-
05/25/2020	5.43	-	-	-	-
05/22/2020	5.41	-	-	0.04	0.04
05/21/2020	5.44	-	-	-	-
05/20/2020	5.44	-	-	-	-
05/19/2020	5.41	-	-	-	-
05/15/2020	5.41	-	-	-	-
05/14/2020	5.39	-	-	-	-
05/13/2020	5.40	-	-	-	-
05/12/2020	5.44	-	-	-	-
05/11/2020	5.45	-	-	-	-
05/08/2020	5.43	-	-	-	-
05/07/2020	5.43	-	-	-	-
05/06/2020	5.44	-	-	-	-
05/05/2020	5.44	-	-	-	-
05/04/2020	5.43	-	-	-	-
05/01/2020	5.43	-	-	-	-
04/30/2020	5.44	-	-	-	-
04/29/2020	5.46	-	-	-	-
04/28/2020	5.42	-	-	-	-
04/27/2020	5.40	-	-	-	-
04/24/2020	5.39	-	-	0.04	0.04
04/23/2020	5.41	-	-	-	-
04/22/2020	5.43	-	-	-	-
04/21/2020	5.41	-	-	-	-
04/20/2020	5.45	-	-	-	-
04/17/2020	5.44	-	-	-	-
04/16/2020	5.41	-	-	-	-
04/15/2020	5.41	-	-	-	-
04/14/2020	5.39	-	-	-	-
04/13/2020	5.35	-	-	-	-
04/09/2020	5.38	-	-	-	-
04/08/2020	5.35	-	-	-	-
04/07/2020	5.31	-	-	-	-
04/06/2020	5.32	-	-	-	-
04/03/2020	5.25	-	-	-	-
04/02/2020	5.28	-	-	-	-
04/01/2020	5.27	-	-	-	-
03/31/2020	5.29	-	-	-	-
03/30/2020	5.27	-	-	-	-
03/27/2020	5.21	-	-	-	-
03/26/2020	5.25	-	-	-	-
03/25/2020	5.22	-	-	-	-
03/24/2020	5.20	-	-	-	-
03/23/2020	5.10	-	-	-	-
03/20/2020	5.16	-	-	0.04	0.04
03/19/2020	5.22	-	-	-	-
03/18/2020	5.20	-	-	-	-
03/17/2020	5.32	-	-	-	-
03/16/2020	5.28	-	-	-	-
03/13/2020	5.45	-	-	-	-
03/12/2020	5.34	-	-	-	-
03/11/2020	5.58	-	-	-	-
03/10/2020	5.70	-	-	-	-
03/09/2020	5.67	-	-	-	-
03/06/2020	5.83	-	-	-	-
03/05/2020	5.85	-	-	-	-
03/04/2020	5.88	-	-	-	-
03/03/2020	5.82	-	-	-	-
03/02/2020	5.80	-	-	-	-
02/28/2020	5.77	-	-	-	-
02/27/2020	5.79	-	-	-	-
02/26/2020	5.84	-	-	-	-
02/25/2020	5.86	-	-	-	-
02/24/2020	5.91	-	-	-	-
02/21/2020	5.95	-	-	0.04	0.04
02/20/2020	6.01	-	-	-	-
02/19/2020	6.00	-	-	-	-
02/18/2020	6.01	-	-	-	-
02/14/2020	6.01	-	-	-	-
02/13/2020	6.00	-	-	-	-
02/12/2020	6.00	-	-	-	-
02/11/2020	6.00	-	-	-	-
02/10/2020	6.01	-	-	-	-
02/07/2020	6.00	-	-	-	-
02/06/2020	6.00	-	-	-	-
02/05/2020	5.99	-	-	-	-
02/04/2020	5.97	-	-	-	-
02/03/2020	5.97	-	-	-	-
01/31/2020	5.95	-	-	-	-
01/30/2020	5.96	-	-	-	-
01/29/2020	5.97	-	-	-	-
01/28/2020	5.96	-	-	-	-
01/27/2020	5.96	-	-	-	-
01/24/2020	5.97	-	-	0.04	0.04
01/23/2020	6.02	-	-	-	-
01/22/2020	6.02	-	-	-	-
01/21/2020	5.99	-	-	-	-
01/20/2020	5.99	-	-	-	-
01/17/2020	5.99	-	-	-	-
01/16/2020	5.98	-	-	-	-
01/15/2020	5.97	-	-	-	-
01/14/2020	5.97	-	-	-	-
01/13/2020	5.96	-	-	-	-
01/10/2020	5.96	-	-	-	-
01/09/2020	5.96	-	-	-	-
01/08/2020	5.94	-	-	-	-
01/07/2020	5.94	-	-	-	-
01/06/2020	5.93	-	-	-	-
01/03/2020	5.94	-	-	-	-
01/02/2020	5.93	-	-	-	-
12/31/2019	5.92	0.04	-	-	0.04
12/30/2019	5.98	-	-	-	-
12/27/2019	6.00	-	-	-	-
12/24/2019	6.00	-	-	-	-
12/23/2019	6.00	-	-	-	-
12/20/2019	6.00	0.03	0.02	-	0.05
12/19/2019	6.02	-	-	-	-
12/18/2019	6.01	-	-	-	-
12/17/2019	6.02	-	-	-	-
12/16/2019	6.02	-	-	-	-
12/13/2019	6.02	-	-	-	-
12/12/2019	5.99	-	-	-	-
12/11/2019	5.99	-	-	-	-
12/10/2019	6.00	-	-	-	-
12/09/2019	5.99	-	-	-	-
12/06/2019	6.01	-	-	-	-
12/05/2019	5.97	-	-	-	-
12/04/2019	5.98	-	-	-	-
12/03/2019	6.00	-	-	-	-
12/02/2019	6.00	-	-	-	-
11/29/2019	6.02	-	-	-	-
11/28/2019	6.02	-	-	-	-
11/27/2019	6.02	-	-	-	-
11/26/2019	6.02	-	-	-	-
11/25/2019	6.02	-	-	-	-
11/22/2019	6.00	-	-	0.04	0.04
11/21/2019	6.04	-	-	-	-
11/20/2019	6.06	-	-	-	-
11/19/2019	6.05	-	-	-	-
11/18/2019	6.04	-	-	-	-
11/15/2019	6.04	-	-	-	-
11/14/2019	6.03	-	-	-	-
11/13/2019	6.02	-	-	-	-
11/12/2019	6.01	-	-	-	-
11/11/2019	6.01	-	-	-	-
11/08/2019	6.02	-	-	-	-
11/07/2019	6.01	-	-	-	-
11/06/2019	6.00	-	-	-	-
11/05/2019	5.99	-	-	-	-
11/04/2019	6.00	-	-	-	-
11/01/2019	6.00	-	-	-	-
10/31/2019	6.00	-	-	-	-
10/30/2019	6.00	-	-	-	-
10/29/2019	5.96	-	-	-	-
10/28/2019	5.94	-	-	-	-
10/25/2019	5.96	-	-	0.04	0.04
10/24/2019	6.00	-	-	-	-
10/23/2019	6.00	-	-	-	-
10/22/2019	6.00	-	-	-	-
10/21/2019	5.99	-	-	-	-
10/18/2019	5.99	-	-	-	-
10/17/2019	5.99	-	-	-	-
10/16/2019	6.00	-	-	-	-
10/15/2019	6.00	-	-	-	-
10/11/2019	6.00	-	-	-	-
10/10/2019	6.01	-	-	-	-
10/09/2019	6.01	-	-	-	-
10/08/2019	6.01	-	-	-	-
10/07/2019	6.03	-	-	-	-
10/04/2019	6.05	-	-	-	-
10/03/2019	6.03	-	-	-	-
10/02/2019	6.01	-	-	-	-
10/01/2019	6.02	-	-	-	-
09/30/2019	6.04	-	-	-	-
09/27/2019	6.04	-	-	-	-
09/26/2019	6.05	-	-	-	-
09/25/2019	6.04	-	-	-	-
09/24/2019	6.06	-	-	-	-
09/23/2019	6.06	-	-	-	-
09/20/2019	6.06	-	-	0.04	0.04
09/19/2019	6.09	-	-	-	-
09/18/2019	6.09	-	-	-	-
09/17/2019	6.09	-	-	-	-
09/16/2019	6.07	-	-	-	-
09/13/2019	6.06	-	-	-	-
09/12/2019	6.06	0.04	-	-	0.04
09/11/2019	6.10	-	-	-	-
09/10/2019	6.08	-	-	-	-
09/09/2019	6.09	-	-	-	-
09/06/2019	6.09	-	-	-	-
09/05/2019	6.09	-	-	-	-
09/04/2019	6.09	-	-	-	-
09/03/2019	6.09	-	-	-	-
08/30/2019	6.09	-	-	-	-
08/29/2019	6.08	-	-	-	-
08/28/2019	6.07	-	-	-	-
08/27/2019	6.06	-	-	-	-
08/26/2019	6.05	-	-	-	-
08/23/2019	6.05	-	-	0.04	0.04
08/22/2019	6.11	-	-	-	-
08/21/2019	6.12	-	-	-	-
08/20/2019	6.12	-	-	-	-
08/19/2019	6.13	-	-	-	-
08/16/2019	6.11	-	-	-	-
08/15/2019	6.10	-	-	-	-
08/14/2019	6.09	-	-	-	-
08/13/2019	6.11	-	-	-	-
08/12/2019	6.11	-	-	-	-
08/09/2019	6.12	-	-	-	-
08/08/2019	6.14	-	-	-	-
08/07/2019	6.12	-	-	-	-
08/06/2019	6.11	-	-	-	-
08/02/2019	6.13	-	-	-	-
08/01/2019	6.14	-	-	-	-
07/31/2019	6.14	-	-	-	-
07/30/2019	6.13	-	-	-	-
07/29/2019	6.14	-	-	-	-
07/26/2019	6.15	-	-	0.04	0.04
07/25/2019	6.18	-	-	-	-
07/24/2019	6.19	-	-	-	-
07/23/2019	6.18	-	-	-	-
07/22/2019	6.17	-	-	-	-
07/19/2019	6.15	-	-	-	-
07/18/2019	6.15	-	-	-	-
07/17/2019	6.15	-	-	-	-
07/16/2019	6.15	-	-	-	-
07/15/2019	6.16	-	-	-	-
07/12/2019	6.15	-	-	-	-
07/11/2019	6.16	-	-	-	-
07/10/2019	6.16	-	-	-	-
07/09/2019	6.17	-	-	-	-
07/08/2019	6.16	-	-	-	-
07/05/2019	6.16	-	-	-	-
07/04/2019	6.17	-	-	-	-
07/03/2019	6.17	-	-	-	-
07/02/2019	6.17	-	-	-	-
06/28/2019	6.15	-	-	-	-
06/27/2019	6.14	-	-	-	-
06/26/2019	6.14	-	-	-	-
06/25/2019	6.16	-	-	-	-
06/24/2019	6.18	-	-	-	-
06/21/2019	6.18	-	-	0.04	0.04
06/20/2019	6.23	-	-	-	-
06/19/2019	6.24	-	-	-	-
06/18/2019	6.25	-	-	-	-
06/17/2019	6.23	-	-	-	-
06/14/2019	6.23	-	-	-	-
06/13/2019	6.21	-	-	-	-
06/12/2019	6.20	-	-	-	-
06/11/2019	6.19	-	-	-	-
06/10/2019	6.18	-	-	-	-
06/07/2019	6.18	-	-	-	-
06/06/2019	6.19	-	-	-	-
06/05/2019	6.20	-	-	-	-
06/04/2019	6.19	-	-	-	-
06/03/2019	6.18	-	-	-	-
05/31/2019	6.20	-	-	-	-
05/30/2019	6.21	-	-	-	-
05/29/2019	6.21	-	-	-	-
05/28/2019	6.22	-	-	-	-
05/27/2019	6.21	-	-	-	-
05/24/2019	6.20	-	-	0.04	0.04
05/23/2019	6.24	-	-	-	-
05/22/2019	6.24	-	-	-	-
05/21/2019	6.24	-	-	-	-
05/17/2019	6.25	-	-	-	-
05/16/2019	6.26	-	-	-	-
05/15/2019	6.25	-	-	-	-
05/14/2019	6.25	-	-	-	-
05/13/2019	6.23	-	-	-	-
05/10/2019	6.25	-	-	-	-
05/09/2019	6.25	-	-	-	-
05/08/2019	6.27	-	-	-	-
05/07/2019	6.26	-	-	-	-
05/06/2019	6.27	-	-	-	-
05/03/2019	6.27	-	-	-	-
05/02/2019	6.27	-	-	-	-
05/01/2019	6.28	-	-	-	-
04/30/2019	6.28	-	-	-	-
04/29/2019	6.29	-	-	-	-
04/26/2019	6.29	-	-	0.04	0.04
04/25/2019	6.33	-	-	-	-
04/24/2019	6.34	-	-	-	-
04/23/2019	6.33	-	-	-	-
04/22/2019	6.30	-	-	-	-
04/18/2019	6.31	-	-	-	-
04/17/2019	6.29	-	-	-	-
04/16/2019	6.30	-	-	-	-
04/15/2019	6.31	-	-	-	-
04/12/2019	6.29	-	-	-	-
04/11/2019	6.30	-	-	-	-
04/10/2019	6.29	-	-	-	-
04/09/2019	6.28	-	-	-	-
04/08/2019	6.28	-	-	-	-
04/05/2019	6.30	-	-	-	-
04/04/2019	6.28	-	-	-	-
04/03/2019	6.27	-	-	-	-
04/02/2019	6.26	-	-	-	-
04/01/2019	6.26	-	-	-	-
03/29/2019	6.25	-	-	-	-
03/28/2019	6.27	-	-	-	-
03/27/2019	6.26	-	-	-	-
03/26/2019	6.26	-	-	-	-
03/25/2019	6.26	-	-	-	-
03/22/2019	6.26	-	-	0.04	0.04
03/21/2019	6.32	-	-	-	-
03/20/2019	6.29	-	-	-	-
03/19/2019	6.29	-	-	-	-
03/18/2019	6.30	-	-	-	-
03/15/2019	6.28	-	-	-	-
03/14/2019	6.26	-	-	-	-
03/13/2019	6.26	-	-	-	-
03/12/2019	6.27	-	-	-	-
03/11/2019	6.27	-	-	-	-
03/08/2019	6.25	-	-	-	-
03/07/2019	6.27	-	-	-	-
03/06/2019	6.27	-	-	-	-
03/05/2019	6.25	-	-	-	-
03/04/2019	6.24	-	-	-	-
03/01/2019	6.24	-	-	-	-
02/28/2019	6.19	-	-	-	-
02/27/2019	6.21	-	-	-	-
02/26/2019	6.22	-	-	-	-
02/25/2019	6.22	-	-	-	-
02/22/2019	6.20	-	-	0.04	0.04
02/21/2019	6.25	-	-	-	-
02/20/2019	6.24	-	-	-	-
02/19/2019	6.25	-	-	-	-
02/15/2019	6.25	-	-	-	-
02/14/2019	6.25	-	-	-	-
02/13/2019	6.23	-	-	-	-
02/12/2019	6.23	-	-	-	-
02/11/2019	6.23	-	-	-	-
02/08/2019	6.23	-	-	-	-
02/07/2019	6.24	-	-	-	-
02/06/2019	6.22	-	-	-	-
02/05/2019	6.20	-	-	-	-
02/04/2019	6.18	-	-	-	-
02/01/2019	6.16	-	-	-	-
01/31/2019	6.19	-	-	-	-
01/30/2019	6.17	-	-	-	-
01/29/2019	6.19	-	-	-	-
01/28/2019	6.17	-	-	-	-
01/25/2019	6.17	-	-	0.04	0.04
01/24/2019	6.25	-	-	-	-
01/23/2019	6.24	-	-	-	-
01/22/2019	6.24	-	-	-	-
01/21/2019	6.23	-	-	-	-
01/18/2019	6.22	-	-	-	-
01/17/2019	6.21	-	-	-	-
01/16/2019	6.19	-	-	-	-
01/15/2019	6.19	-	-	-	-
01/14/2019	6.18	-	-	-	-
01/11/2019	6.19	-	-	-	-
01/10/2019	6.17	-	-	-	-
01/09/2019	6.15	-	-	-	-
01/08/2019	6.14	-	-	-	-
01/07/2019	6.13	-	-	-	-
01/04/2019	6.14	-	-	-	-
01/03/2019	6.13	-	-	-	-
01/02/2019	6.14	-	-	-	-
12/31/2018	6.14	-	-	0.05	0.05
12/28/2018	6.17	-	-	-	-
12/27/2018	6.15	-	-	-	-
12/24/2018	6.11	-	-	-	-
12/21/2018	6.13	0.06	0.23	-	0.29
12/20/2018	6.44	-	-	-	-
12/19/2018	6.46	-	-	-	-
12/18/2018	6.47	-	-	-	-
12/17/2018	6.46	-	-	-	-
12/14/2018	6.47	-	-	-	-
12/13/2018	6.48	-	-	-	-
12/12/2018	6.48	-	-	-	-
12/11/2018	6.48	-	-	-	-
12/10/2018	6.48	-	-	-	-
12/07/2018	6.48	-	-	-	-
12/06/2018	6.50	-	-	-	-
12/05/2018	6.52	-	-	-	-
12/04/2018	6.50	-	-	-	-
12/03/2018	6.52	-	-	-	-
11/30/2018	6.50	-	-	0.05	0.05
11/29/2018	6.54	-	-	-	-
11/28/2018	6.53	-	-	-	-
11/27/2018	6.51	-	-	-	-
11/26/2018	6.51	-	-	-	-
11/23/2018	6.51	-	-	-	-
11/22/2018	6.52	-	-	-	-
11/21/2018	6.53	-	-	-	-
11/20/2018	6.52	-	-	-	-
11/19/2018	6.54	-	-	-	-
11/16/2018	6.55	-	-	-	-
11/15/2018	6.55	-	-	-	-
11/14/2018	6.55	-	-	-	-
11/13/2018	6.57	-	-	-	-
11/12/2018	6.57	-	-	-	-
11/09/2018	6.58	-	-	-	-
11/08/2018	6.59	-	-	-	-
11/07/2018	6.59	-	-	-	-
11/06/2018	6.57	-	-	-	-
11/05/2018	6.56	-	-	-	-
11/02/2018	6.54	-	-	-	-
11/01/2018	6.54	-	-	-	-
10/31/2018	6.54	-	-	-	-
10/30/2018	6.53	-	-	-	-
10/29/2018	6.52	-	-	-	-
10/26/2018	6.53	-	-	0.05	0.05
10/25/2018	6.58	-	-	-	-
10/24/2018	6.56	-	-	-	-
10/23/2018	6.61	-	-	-	-
10/22/2018	6.63	-	-	-	-
10/19/2018	6.64	-	-	-	-
10/18/2018	6.62	-	-	-	-
10/17/2018	6.63	-	-	-	-
10/16/2018	6.62	-	-	-	-
10/15/2018	6.60	-	-	-	-
10/12/2018	6.61	-	-	-	-
10/11/2018	6.59	-	-	-	-
10/10/2018	6.62	-	-	-	-
10/09/2018	6.65	-	-	-	-
10/05/2018	6.65	-	-	-	-
10/04/2018	6.66	-	-	-	-
10/03/2018	6.66	-	-	-	-
10/02/2018	6.65	-	-	-	-
10/01/2018	6.65	-	-	-	-
09/28/2018	6.69	-	-	-	-
09/27/2018	6.74	-	-	-	-
09/26/2018	6.71	-	-	-	-
09/25/2018	6.69	-	-	-	-
09/24/2018	6.70	-	-	-	-
09/21/2018	6.70	-	-	0.05	0.05
09/20/2018	6.74	-	-	-	-
09/19/2018	6.73	-	-	-	-
09/18/2018	6.75	-	-	-	-
09/17/2018	6.77	-	-	-	-
09/14/2018	6.76	-	-	-	-
09/13/2018	6.75	-	-	-	-
09/12/2018	6.74	-	-	-	-
09/11/2018	6.78	-	-	-	-
09/10/2018	6.79	-	-	-	-
09/07/2018	6.80	-	-	-	-
09/06/2018	6.79	-	-	-	-
09/05/2018	6.80	-	-	-	-
09/04/2018	6.81	-	-	-	-
08/31/2018	6.79	-	-	0.05	0.05
08/30/2018	6.82	-	-	-	-
08/29/2018	6.81	-	-	-	-
08/28/2018	6.82	-	-	-	-
08/27/2018	6.84	-	-	-	-
08/24/2018	6.85	-	-	-	-
08/23/2018	6.86	-	-	-	-
08/22/2018	6.84	-	-	-	-
08/21/2018	6.85	-	-	-	-
08/20/2018	6.85	-	-	-	-
08/17/2018	6.85	-	-	-	-
08/16/2018	6.87	-	-	-	-
08/15/2018	6.85	-	-	-	-
08/14/2018	6.84	-	-	-	-
08/13/2018	6.84	-	-	-	-
08/10/2018	6.87	-	-	-	-
08/09/2018	6.86	-	-	-	-
08/08/2018	6.86	-	-	-	-
08/07/2018	6.87	-	-	-	-
08/03/2018	6.85	-	-	-	-
08/02/2018	6.86	-	-	-	-
08/01/2018	6.86	-	-	-	-
07/31/2018	6.86	-	-	-	-
07/30/2018	6.86	-	-	-	-
07/27/2018	6.87	-	-	0.05	0.05
07/26/2018	6.93	-	-	-	-
07/25/2018	6.91	-	-	-	-
07/24/2018	6.94	-	-	-	-
07/23/2018	6.94	-	-	-	-
07/20/2018	6.92	-	-	-	-
07/19/2018	6.98	-	-	-	-
07/18/2018	6.94	-	-	-	-
07/17/2018	6.96	-	-	-	-
07/16/2018	6.94	-	-	-	-
07/13/2018	6.95	-	-	-	-
07/12/2018	6.94	-	-	-	-
07/11/2018	6.94	-	-	-	-
07/10/2018	6.93	-	-	-	-
07/09/2018	6.92	-	-	-	-
07/06/2018	6.90	-	-	-	-
07/05/2018	6.89	-	-	-	-
07/04/2018	6.89	-	-	-	-
07/03/2018	6.87	-	-	-	-
06/29/2018	6.89	-	-	-	-
06/28/2018	6.92	-	-	-	-
06/27/2018	6.96	-	-	-	-
06/26/2018	6.96	-	-	-	-
06/25/2018	6.95	-	-	-	-
06/22/2018	6.97	-	-	0.05	0.05
06/21/2018	7.00	-	-	-	-
06/20/2018	7.02	-	-	-	-
06/19/2018	6.99	-	-	-	-
06/18/2018	6.98	-	-	-	-
06/15/2018	6.98	-	-	-	-
06/14/2018	6.95	-	-	-	-
06/13/2018	6.91	-	-	-	-
06/12/2018	6.93	-	-	-	-
06/11/2018	6.92	-	-	-	-
06/08/2018	6.90	-	-	-	-
06/07/2018	6.91	-	-	-	-
06/06/2018	6.91	-	-	-	-
06/05/2018	6.90	-	-	-	-
06/04/2018	6.89	-	-	-	-
06/01/2018	6.89	-	-	-	-
05/31/2018	6.89	-	-	-	-
05/30/2018	6.87	-	-	-	-
05/29/2018	6.89	-	-	-	-
05/28/2018	6.91	-	-	-	-
05/25/2018	6.90	-	-	0.05	0.05
05/24/2018	6.94	-	-	-	-
05/23/2018	6.93	-	-	-	-
05/22/2018	6.93	-	-	-	-
05/18/2018	6.93	-	-	-	-
05/17/2018	6.92	-	-	-	-
05/16/2018	6.92	-	-	-	-
05/15/2018	6.93	-	-	-	-
05/14/2018	6.93	-	-	-	-
05/11/2018	6.93	-	-	-	-
05/10/2018	6.92	-	-	-	-
05/09/2018	6.92	-	-	-	-
05/08/2018	6.94	-	-	-	-
05/07/2018	6.94	-	-	-	-
05/04/2018	6.93	-	-	-	-
05/03/2018	6.92	-	-	-	-
05/02/2018	6.93	-	-	-	-
05/01/2018	6.94	-	-	-	-
04/30/2018	6.94	-	-	-	-
04/27/2018	6.95	-	-	0.05	0.05
04/26/2018	7.01	-	-	-	-
04/25/2018	6.98	-	-	-	-
04/24/2018	6.98	-	-	-	-
04/23/2018	7.00	-	-	-	-
04/20/2018	6.98	-	-	-	-
04/19/2018	6.97	-	-	-	-
04/18/2018	6.98	-	-	-	-
04/17/2018	6.94	-	-	-	-
04/16/2018	6.93	-	-	-	-
04/13/2018	6.94	-	-	-	-
04/12/2018	6.93	-	-	-	-
04/11/2018	6.92	-	-	-	-
04/10/2018	6.94	-	-	-	-
04/09/2018	6.95	-	-	-	-
04/06/2018	6.96	-	-	-	-
04/05/2018	6.98	-	-	-	-
04/04/2018	6.96	-	-	-	-
04/03/2018	6.97	-	-	-	-
04/02/2018	7.00	-	-	-	-
03/29/2018	7.02	-	-	-	-
03/28/2018	7.00	-	-	-	-
03/27/2018	6.99	-	-	-	-
03/26/2018	6.99	-	-	-	-
03/23/2018	6.97	-	-	0.05	0.05
03/22/2018	7.07	-	-	-	-
03/21/2018	7.10	-	-	-	-
03/20/2018	7.15	-	-	-	-
03/19/2018	7.14	-	-	-	-
03/16/2018	7.17	-	-	-	-
03/15/2018	7.16	-	-	-	-
03/14/2018	7.13	-	-	-	-
03/13/2018	7.13	-	-	-	-
03/12/2018	7.09	-	-	-	-
03/09/2018	7.08	-	-	-	-
03/08/2018	7.09	-	-	-	-
03/07/2018	7.09	-	-	-	-
03/06/2018	7.09	-	-	-	-
03/05/2018	7.11	-	-	-	-
03/02/2018	7.07	-	-	-	-
03/01/2018	7.05	-	-	-	-
02/28/2018	7.06	-	-	-	-
02/27/2018	7.06	-	-	-	-
02/26/2018	7.07	-	-	-	-
02/23/2018	7.05	-	-	0.05	0.05
02/22/2018	7.08	-	-	-	-
02/21/2018	7.07	-	-	-	-
02/20/2018	7.06	-	-	-	-
02/16/2018	7.05	-	-	-	-
02/15/2018	7.02	-	-	-	-
02/14/2018	7.00	-	-	-	-
02/13/2018	7.00	-	-	-	-
02/12/2018	7.01	-	-	-	-
02/09/2018	6.98	-	-	-	-
02/08/2018	7.00	-	-	-	-
02/07/2018	7.05	-	-	-	-
02/06/2018	7.05	-	-	-	-
02/05/2018	7.04	-	-	-	-
02/02/2018	7.07	-	-	-	-
02/01/2018	7.07	-	-	-	-
01/31/2018	7.09	-	-	-	-
01/30/2018	7.09	-	-	-	-
01/29/2018	7.12	-	-	-	-
01/26/2018	7.15	-	-	0.05	0.05
01/25/2018	7.20	-	-	-	-
01/24/2018	7.19	-	-	-	-
01/23/2018	7.22	-	-	-	-
01/22/2018	7.23	-	-	-	-
01/19/2018	7.24	-	-	-	-
01/18/2018	7.21	-	-	-	-
01/17/2018	7.23	-	-	-	-
01/16/2018	7.22	-	-	-	-
01/15/2018	7.22	-	-	-	-
01/12/2018	7.23	-	-	-	-
01/11/2018	7.24	-	-	-	-
01/10/2018	7.23	-	-	-	-
01/09/2018	7.21	-	-	-	-
01/08/2018	7.20	-	-	-	-
01/05/2018	7.20	-	-	-	-
01/04/2018	7.21	-	-	-	-
01/03/2018	7.21	-	-	-	-
01/02/2018	7.19	-	-	-	-
12/29/2017	7.18	-	-	0.05	0.05
12/28/2017	7.23	-	-	-	-
12/27/2017	7.24	-	-	-	-
12/22/2017	7.23	0.09	0.14	-	0.23
12/21/2017	7.46	-	-	-	-
12/20/2017	7.47	-	-	-	-
12/19/2017	7.48	-	-	-	-
12/18/2017	7.49	-	-	-	-
12/15/2017	7.48	-	-	-	-
12/14/2017	7.45	-	-	-	-
12/13/2017	7.48	-	-	-	-
12/12/2017	7.48	-	-	-	-
12/11/2017	7.47	-	-	-	-
12/08/2017	7.47	-	-	-	-
12/07/2017	7.45	-	-	-	-
12/06/2017	7.44	-	-	-	-
12/05/2017	7.43	-	-	-	-
12/04/2017	7.44	-	-	-	-
12/01/2017	7.44	-	-	-	-
11/30/2017	7.47	-	-	-	-
11/29/2017	7.46	-	-	-	-
11/28/2017	7.46	-	-	-	-
11/27/2017	7.45	-	-	-	-
11/24/2017	7.45	-	-	0.05	0.05
11/23/2017	7.50	-	-	-	-
11/22/2017	7.49	-	-	-	-
11/21/2017	7.49	-	-	-	-
11/20/2017	7.48	-	-	-	-
11/17/2017	7.47	-	-	-	-
11/16/2017	7.46	-	-	-	-
11/15/2017	7.44	-	-	-	-
11/14/2017	7.45	-	-	-	-
11/13/2017	7.45	-	-	-	-
11/10/2017	7.45	-	-	-	-
11/09/2017	7.47	-	-	-	-
11/08/2017	7.49	-	-	-	-
11/07/2017	7.50	-	-	-	-
11/06/2017	7.50	-	-	-	-
11/03/2017	7.49	-	-	-	-
11/02/2017	7.51	-	-	-	-
11/01/2017	7.51	-	-	-	-
10/31/2017	7.51	-	-	-	-
10/30/2017	7.49	-	-	-	-
10/27/2017	7.47	-	-	0.05	0.05
10/26/2017	7.51	-	-	-	-
10/25/2017	7.52	-	-	-	-
10/24/2017	7.51	-	-	-	-
10/23/2017	7.50	-	-	-	-
10/20/2017	7.50	-	-	-	-
10/19/2017	7.49	-	-	-	-
10/18/2017	7.48	-	-	-	-
10/17/2017	7.49	-	-	-	-
10/16/2017	7.50	-	-	-	-
10/13/2017	7.49	-	-	-	-
10/12/2017	7.47	-	-	-	-
10/11/2017	7.47	-	-	-	-
10/10/2017	7.46	-	-	-	-
10/06/2017	7.45	-	-	-	-
10/05/2017	7.46	-	-	-	-
10/04/2017	7.44	-	-	-	-
10/03/2017	7.44	-	-	-	-
10/02/2017	7.44	-	-	-	-
09/29/2017	7.43	-	-	-	-
09/28/2017	7.41	-	-	-	-
09/27/2017	7.41	-	-	-	-
09/26/2017	7.39	-	-	-	-
09/25/2017	7.40	-	-	-	-
09/22/2017	7.40	-	-	0.05	0.05
09/21/2017	7.44	-	-	-	-
09/20/2017	7.44	-	-	-	-
09/19/2017	7.43	-	-	-	-
09/18/2017	7.42	-	-	-	-
09/15/2017	7.40	-	-	-	-
09/14/2017	7.40	-	-	-	-
09/13/2017	7.39	-	-	-	-
09/12/2017	7.39	-	-	-	-
09/11/2017	7.38	-	-	-	-
09/08/2017	7.39	-	-	-	-
09/07/2017	7.39	-	-	-	-
09/06/2017	7.40	-	-	-	-
09/05/2017	7.43	-	-	-	-
09/01/2017	7.43	-	-	-	-
08/31/2017	7.45	-	-	-	-
08/30/2017	7.46	-	-	-	-
08/29/2017	7.43	-	-	-	-
08/28/2017	7.43	-	-	-	-
08/25/2017	7.42	-	-	0.05	0.05
08/24/2017	7.47	-	-	-	-
08/23/2017	7.47	-	-	-	-
08/22/2017	7.46	-	-	-	-
08/21/2017	7.46	-	-	-	-
08/18/2017	7.45	-	-	-	-
08/17/2017	7.48	-	-	-	-
08/16/2017	7.49	-	-	-	-
08/15/2017	7.50	-	-	-	-
08/14/2017	7.50	-	-	-	-
08/11/2017	7.48	-	-	-	-
08/10/2017	7.49	-	-	-	-
08/09/2017	7.51	-	-	-	-
08/08/2017	7.52	-	-	-	-
08/04/2017	7.52	-	-	-	-
08/03/2017	7.50	-	-	-	-
08/02/2017	7.50	-	-	-	-
08/01/2017	7.48	-	-	-	-
07/31/2017	7.45	-	-	-	-
07/28/2017	7.44	-	-	0.05	0.05
07/27/2017	7.53	-	-	-	-
07/26/2017	7.50	-	-	-	-
07/25/2017	7.50	-	-	-	-
07/24/2017	7.51	-	-	-	-
07/21/2017	7.53	-	-	-	-
07/20/2017	7.54	-	-	-	-
07/19/2017	7.53	-	-	-	-
07/18/2017	7.53	-	-	-	-
07/17/2017	7.53	-	-	-	-
07/14/2017	7.51	-	-	-	-
07/13/2017	7.51	-	-	-	-
07/12/2017	7.50	-	-	-	-
07/11/2017	7.52	-	-	-	-
07/10/2017	7.50	-	-	-	-
07/07/2017	7.49	-	-	-	-
07/06/2017	7.52	-	-	-	-
07/05/2017	7.54	-	-	-	-
07/04/2017	7.53	-	-	-	-
06/30/2017	7.55	-	-	-	-
06/29/2017	7.57	-	-	-	-
06/28/2017	7.60	-	-	-	-
06/27/2017	7.62	-	-	-	-
06/26/2017	7.66	-	-	-	-
06/23/2017	7.66	-	-	0.05	0.05
06/22/2017	7.69	-	-	-	-
06/21/2017	7.70	-	-	-	-
06/20/2017	7.70	-	-	-	-
06/19/2017	7.71	-	-	-	-
06/16/2017	7.71	-	-	-	-
06/15/2017	7.71	-	-	-	-
06/14/2017	7.72	-	-	-	-
06/13/2017	7.72	-	-	-	-
06/12/2017	7.73	-	-	-	-
06/09/2017	7.78	-	-	-	-
06/08/2017	7.78	-	-	-	-
06/07/2017	7.78	-	-	-	-
06/06/2017	7.79	-	-	-	-
06/05/2017	7.79	-	-	-	-
06/02/2017	7.80	-	-	-	-
06/01/2017	7.79	-	-	-	-
05/31/2017	7.76	-	-	-	-
05/30/2017	7.76	-	-	-	-
05/29/2017	7.76	-	-	-	-
05/26/2017	7.76	-	-	0.05	0.05
05/25/2017	7.81	-	-	-	-
05/24/2017	7.80	-	-	-	-
05/23/2017	7.81	-	-	-	-
05/19/2017	7.80	-	-	-	-
05/18/2017	7.78	-	-	-	-
05/17/2017	7.80	-	-	-	-
05/16/2017	7.82	-	-	-	-
05/15/2017	7.83	-	-	-	-
05/12/2017	7.82	-	-	-	-
05/11/2017	7.81	-	-	-	-
05/10/2017	7.81	-	-	-	-
05/09/2017	7.82	-	-	-	-
05/08/2017	7.83	-	-	-	-
05/05/2017	7.82	-	-	-	-
05/04/2017	7.82	-	-	-	-
05/03/2017	7.83	-	-	-	-
05/02/2017	7.86	-	-	-	-
05/01/2017	7.83	-	-	-	-
04/28/2017	7.83	-	-	0.05	0.05
04/27/2017	7.87	-	-	-	-
04/26/2017	7.88	-	-	-	-
04/25/2017	7.88	-	-	-	-
04/24/2017	7.85	-	-	-	-
04/21/2017	7.82	-	-	-	-
04/20/2017	7.81	-	-	-	-
04/19/2017	7.80	-	-	-	-
04/18/2017	7.79	-	-	-	-
04/17/2017	7.78	-	-	-	-
04/13/2017	7.76	-	-	-	-
04/12/2017	7.76	-	-	-	-
04/11/2017	7.77	-	-	-	-
04/10/2017	7.76	-	-	-	-
04/07/2017	7.76	-	-	-	-
04/06/2017	7.78	-	-	-	-
04/05/2017	7.78	-	-	-	-
04/04/2017	7.77	-	-	-	-
04/03/2017	7.75	-	-	-	-
03/31/2017	7.71	-	-	-	-
03/30/2017	7.72	-	-	-	-
03/29/2017	7.73	-	-	-	-
03/28/2017	7.74	-	-	-	-
03/27/2017	7.73	-	-	-	-
03/24/2017	7.72	-	-	0.05	0.05
03/23/2017	7.76	-	-	-	-
03/22/2017	7.73	-	-	-	-
03/21/2017	7.73	-	-	-	-
03/20/2017	7.75	-	-	-	-
03/17/2017	7.75	-	-	-	-
03/16/2017	7.75	-	-	-	-
03/15/2017	7.72	-	-	-	-
03/14/2017	7.72	-	-	-	-
03/13/2017	7.73	-	-	-	-
03/10/2017	7.74	-	-	-	-
03/09/2017	7.74	-	-	-	-
03/08/2017	7.76	-	-	-	-
03/07/2017	7.76	-	-	-	-
03/06/2017	7.77	-	-	-	-
03/03/2017	7.77	-	-	-	-
03/02/2017	7.77	-	-	-	-
03/01/2017	7.76	-	-	-	-
02/28/2017	7.73	-	-	-	-
02/27/2017	7.69	-	-	-	-
02/24/2017	7.68	-	-	0.05	0.05
02/23/2017	7.75	-	-	-	-
02/22/2017	7.75	-	-	-	-
02/21/2017	7.75	-	-	-	-
02/17/2017	7.72	-	-	-	-
02/16/2017	7.71	-	-	-	-
02/15/2017	7.70	-	-	-	-
02/14/2017	7.69	-	-	-	-
02/13/2017	7.68	-	-	-	-
02/10/2017	7.69	-	-	-	-
02/09/2017	7.69	-	-	-	-
02/08/2017	7.69	-	-	-	-
02/07/2017	7.68	-	-	-	-
02/06/2017	7.65	-	-	-	-
02/03/2017	7.63	-	-	-	-
02/02/2017	7.61	-	-	-	-
02/01/2017	7.62	-	-	-	-
01/31/2017	7.60	-	-	-	-
01/30/2017	7.63	-	-	-	-
01/27/2017	7.66	0.01	-	0.04	0.05
01/26/2017	7.70	-	-	-	-
01/25/2017	7.69	-	-	-	-
01/24/2017	7.72	-	-	-	-
01/23/2017	7.74	-	-	-	-
01/20/2017	7.75	-	-	-	-
01/19/2017	7.73	-	-	-	-
01/18/2017	7.72	-	-	-	-
01/17/2017	7.66	-	-	-	-
01/16/2017	7.70	-	-	-	-
01/13/2017	7.68	-	-	-	-
01/12/2017	7.68	-	-	-	-
01/11/2017	7.69	-	-	-	-
01/10/2017	7.69	-	-	-	-
01/09/2017	7.70	-	-	-	-
01/06/2017	7.71	-	-	-	-
01/05/2017	7.73	-	-	-	-
01/04/2017	7.74	-	-	-	-
01/03/2017	7.75	-	-	-	-
12/30/2016	7.74	-	-	0.05	0.05
12/29/2016	7.82	-	-	-	-
12/28/2016	7.82	-	-	-	-
12/23/2016	7.81	0.02	-	-	0.02
12/22/2016	7.80	-	-	-	-
12/21/2016	7.77	-	-	-	-
12/20/2016	7.76	-	-	-	-
12/19/2016	7.77	-	-	-	-
12/16/2016	7.73	-	-	-	-
12/15/2016	7.73	-	-	-	-
12/14/2016	7.72	-	-	-	-
12/13/2016	7.72	-	-	-	-
12/12/2016	7.71	-	-	-	-
12/09/2016	7.72	-	-	-	-
12/08/2016	7.73	-	-	-	-
12/07/2016	7.75	-	-	-	-
12/06/2016	7.72	-	-	-	-
12/05/2016	7.70	-	-	-	-
12/02/2016	7.68	-	-	-	-
12/01/2016	7.68	-	-	-	-
11/30/2016	7.74	-	-	-	-
11/29/2016	7.74	-	-	-	-
11/28/2016	7.73	-	-	-	-
11/25/2016	7.76	-	-	0.05	0.05
11/24/2016	7.80	-	-	-	-
11/23/2016	7.80	-	-	-	-
11/22/2016	7.80	-	-	-	-
11/21/2016	7.75	-	-	-	-
11/18/2016	7.75	-	-	-	-
11/17/2016	7.77	-	-	-	-
11/16/2016	7.75	-	-	-	-
11/15/2016	7.76	-	-	-	-
11/14/2016	7.76	-	-	-	-
11/11/2016	7.80	-	-	-	-
11/10/2016	7.80	-	-	-	-
11/09/2016	7.83	-	-	-	-
11/08/2016	7.85	-	-	-	-
11/07/2016	7.86	-	-	-	-
11/04/2016	7.83	-	-	-	-
11/03/2016	7.83	-	-	-	-
11/02/2016	7.84	-	-	-	-
11/01/2016	7.86	-	-	-	-
10/31/2016	7.89	-	-	-	-
10/28/2016	7.88	0.01	-	0.05	0.05
10/27/2016	7.94	-	-	-	-
10/26/2016	7.98	-	-	-	-
10/25/2016	7.99	-	-	-	-
10/24/2016	8.01	-	-	-	-
10/21/2016	7.99	-	-	-	-
10/20/2016	7.97	-	-	-	-
10/19/2016	7.96	-	-	-	-
10/18/2016	7.94	-	-	-	-
10/17/2016	7.91	-	-	-	-
10/14/2016	7.91	-	-	-	-
10/13/2016	7.93	-	-	-	-
10/12/2016	7.92	-	-	-	-
10/11/2016	7.92	-	-	-	-
10/07/2016	7.96	-	-	-	-
10/06/2016	7.97	-	-	-	-
10/05/2016	7.97	-	-	-	-
10/04/2016	7.98	-	-	-	-
10/03/2016	8.00	-	-	-	-
09/30/2016	8.02	-	-	-	-
09/29/2016	8.02	-	-	-	-
09/28/2016	8.03	-	-	-	-
09/27/2016	8.01	-	-	-	-
09/26/2016	8.01	-	-	-	-
09/23/2016	8.01	-	-	0.05	0.05
09/22/2016	8.06	-	-	-	-
09/21/2016	8.02	-	-	-	-
09/20/2016	7.99	-	-	-	-
09/19/2016	7.98	-	-	-	-
09/16/2016	7.96	-	-	-	-
09/15/2016	7.97	-	-	-	-
09/14/2016	7.95	-	-	-	-
09/13/2016	7.94	-	-	-	-
09/12/2016	8.01	-	-	-	-
09/09/2016	8.00	-	-	-	-
09/08/2016	8.09	-	-	-	-
09/07/2016	8.11	-	-	-	-
09/06/2016	8.09	-	-	-	-
09/02/2016	8.07	-	-	-	-
09/01/2016	8.07	-	-	-	-
08/31/2016	8.06	-	-	-	-
08/30/2016	8.07	-	-	-	-
08/29/2016	8.07	-	-	-	-
08/26/2016	8.05	-	-	0.05	0.05
08/25/2016	8.12	-	-	-	-
08/24/2016	8.12	-	-	-	-
08/23/2016	8.14	-	-	-	-
08/22/2016	8.13	-	-	-	-
08/19/2016	8.11	-	-	-	-
08/18/2016	8.12	-	-	-	-
08/17/2016	8.11	-	-	-	-
08/16/2016	8.11	-	-	-	-
08/15/2016	8.12	-	-	-	-
08/12/2016	8.12	-	-	-	-
08/11/2016	8.12	-	-	-	-
08/10/2016	8.13	-	-	-	-
08/09/2016	8.13	-	-	-	-
08/08/2016	8.11	-	-	-	-
08/05/2016	8.10	-	-	-	-
08/04/2016	8.07	-	-	-	-
08/03/2016	8.06	-	-	-	-
08/02/2016	8.07	-	-	-	-
07/29/2016	8.11	0.02	-	0.03	0.05
07/28/2016	8.13	-	-	-	-
07/27/2016	8.14	-	-	-	-
07/26/2016	8.13	-	-	-	-
07/25/2016	8.13	-	-	-	-
07/22/2016	8.13	-	-	-	-
07/21/2016	8.12	-	-	-	-
07/20/2016	8.11	-	-	-	-
07/19/2016	8.10	-	-	-	-
07/18/2016	8.10	-	-	-	-
07/15/2016	8.09	-	-	-	-
07/14/2016	8.11	-	-	-	-
07/13/2016	8.12	-	-	-	-
07/12/2016	8.11	-	-	-	-
07/11/2016	8.10	-	-	-	-
07/08/2016	8.07	-	-	-	-
07/07/2016	8.02	-	-	-	-
07/06/2016	8.03	-	-	-	-
07/05/2016	8.03	-	-	-	-
07/04/2016	8.02	-	-	-	-
06/30/2016	8.00	-	-	-	-
06/29/2016	7.96	-	-	-	-
06/28/2016	7.91	-	-	-	-
06/27/2016	7.84	-	-	-	-
06/24/2016	7.88	-	-	0.05	0.05
06/23/2016	8.01	-	-	-	-
06/22/2016	7.99	-	-	-	-
06/21/2016	7.98	-	-	-	-
06/20/2016	7.98	-	-	-	-
06/17/2016	7.94	-	-	-	-
06/16/2016	7.95	-	-	-	-
06/15/2016	7.95	-	-	-	-
06/14/2016	7.92	-	-	-	-
06/13/2016	7.95	-	-	-	-
06/10/2016	7.97	-	-	-	-
06/09/2016	8.01	-	-	-	-
06/08/2016	8.02	-	-	-	-
06/07/2016	8.02	-	-	-	-
06/06/2016	7.99	-	-	-	-
06/03/2016	7.99	-	-	-	-
06/02/2016	7.96	-	-	-	-
06/01/2016	7.93	-	-	-	-
05/31/2016	7.93	-	-	-	-
05/30/2016	7.93	-	-	-	-
05/27/2016	7.92	-	-	0.05	0.05
05/26/2016	7.97	-	-	-	-
05/25/2016	7.96	-	-	-	-
05/24/2016	7.95	-	-	-	-
05/20/2016	7.93	-	-	-	-
05/19/2016	7.90	-	-	-	-
05/18/2016	7.91	-	-	-	-
05/17/2016	7.94	-	-	-	-
05/16/2016	7.95	-	-	-	-
05/13/2016	7.93	-	-	-	-
05/12/2016	7.94	-	-	-	-
05/11/2016	7.94	-	-	-	-
05/10/2016	7.96	-	-	-	-
05/09/2016	7.93	-	-	-	-
05/06/2016	7.94	-	-	-	-
05/05/2016	7.93	-	-	-	-
05/04/2016	7.93	-	-	-	-
05/03/2016	7.93	-	-	-	-
05/02/2016	7.94	-	-	-	-
04/29/2016	7.93	-	-	0.05	0.05
04/28/2016	7.98	-	-	-	-
04/27/2016	7.99	-	-	-	-
04/26/2016	7.97	-	-	-	-
04/25/2016	7.97	-	-	-	-
04/22/2016	7.98	-	-	-	-
04/21/2016	7.99	-	-	-	-
04/20/2016	8.01	-	-	-	-
04/19/2016	8.01	-	-	-	-
04/18/2016	8.00	-	-	-	-
04/15/2016	7.99	-	-	-	-
04/14/2016	7.99	-	-	-	-
04/13/2016	7.99	-	-	-	-
04/12/2016	7.95	-	-	-	-
04/11/2016	7.95	-	-	-	-
04/08/2016	7.97	-	-	-	-
04/07/2016	7.97	-	-	-	-
04/06/2016	7.97	-	-	-	-
04/05/2016	7.98	-	-	-	-
04/04/2016	7.98	-	-	-	-
04/01/2016	7.98	-	-	-	-
03/31/2016	7.98	-	-	-	-
03/30/2016	7.96	-	-	-	-
03/29/2016	7.96	-	-	-	-
03/28/2016	7.95	-	-	-	-
03/24/2016	7.95	0.01	-	0.05	0.05
03/23/2016	8.01	-	-	-	-
03/22/2016	8.00	-	-	-	-
03/21/2016	8.02	-	-	-	-
03/18/2016	8.01	-	-	-	-
03/17/2016	8.00	-	-	-	-
03/16/2016	7.97	-	-	-	-
03/15/2016	7.97	-	-	-	-
03/14/2016	7.97	-	-	-	-
03/11/2016	7.97	-	-	-	-
03/10/2016	7.94	-	-	-	-
03/09/2016	7.93	-	-	-	-
03/08/2016	7.95	-	-	-	-
03/07/2016	7.93	-	-	-	-
03/04/2016	7.91	-	-	-	-
03/03/2016	7.90	-	-	-	-
03/02/2016	7.86	-	-	-	-
03/01/2016	7.82	-	-	-	-
02/29/2016	7.81	-	-	-	-
02/26/2016	7.78	0.01	-	0.04	0.05
02/25/2016	7.85	-	-	-	-
02/24/2016	7.85	-	-	-	-
02/23/2016	7.87	-	-	-	-
02/22/2016	7.89	-	-	-	-
02/19/2016	7.87	-	-	-	-
02/18/2016	7.87	-	-	-	-
02/17/2016	7.84	-	-	-	-
02/16/2016	7.81	-	-	-	-
02/12/2016	7.77	-	-	-	-
02/11/2016	7.75	-	-	-	-
02/10/2016	7.79	-	-	-	-
02/09/2016	7.78	-	-	-	-
02/08/2016	7.85	-	-	-	-
02/05/2016	7.89	-	-	-	-
02/04/2016	7.89	-	-	-	-
02/03/2016	7.86	-	-	-	-
02/02/2016	7.86	-	-	-	-
02/01/2016	7.88	-	-	-	-
01/29/2016	7.92	-	-	0.05	0.05
01/28/2016	7.92	-	-	-	-
01/27/2016	7.89	-	-	-	-
01/26/2016	7.88	-	-	-	-
01/25/2016	7.89	-	-	-	-
01/22/2016	7.90	-	-	-	-
01/21/2016	7.86	-	-	-	-
01/20/2016	7.91	-	-	-	-
01/19/2016	8.00	-	-	-	-
01/18/2016	7.99	-	-	-	-
01/15/2016	7.99	-	-	-	-
01/14/2016	8.01	-	-	-	-
01/13/2016	7.99	-	-	-	-
01/12/2016	8.00	-	-	-	-
01/11/2016	7.99	-	-	-	-
01/08/2016	7.99	-	-	-	-
01/07/2016	7.98	-	-	-	-
01/06/2016	8.05	-	-	-	-
01/05/2016	8.04	-	-	-	-
01/04/2016	8.03	-	-	-	-
12/31/2015	8.02	-	-	-	-
12/30/2015	8.06	-	-	-	-
12/29/2015	8.07	-	-	-	-
12/24/2015	8.07	-	-	-	-
12/23/2015	8.07	0.09	0.52	-	0.61
12/22/2015	8.65	-	-	-	-
12/21/2015	8.65	-	-	-	-
12/18/2015	8.63	-	-	0.06	0.06
12/17/2015	8.70	-	-	-	-
12/16/2015	8.67	-	-	-	-
12/15/2015	8.59	-	-	-	-
12/14/2015	8.56	-	-	-	-
12/11/2015	8.60	-	-	-	-
12/10/2015	8.62	-	-	-	-
12/09/2015	8.60	-	-	-	-
12/08/2015	8.59	-	-	-	-
12/07/2015	8.60	-	-	-	-
12/04/2015	8.60	-	-	-	-
12/03/2015	8.58	-	-	-	-
12/02/2015	8.62	-	-	-	-
12/01/2015	8.68	-	-	-	-
11/30/2015	8.61	-	-	-	-
11/27/2015	8.63	-	-	0.06	0.06
11/26/2015	8.66	-	-	-	-
11/25/2015	8.66	-	-	-	-
11/24/2015	8.67	-	-	-	-
11/23/2015	8.70	-	-	-	-
11/20/2015	8.70	-	-	-	-
11/19/2015	8.70	-	-	-	-
11/18/2015	8.68	-	-	-	-
11/17/2015	8.65	-	-	-	-
11/16/2015	8.65	-	-	-	-
11/13/2015	8.61	-	-	-	-
11/12/2015	8.62	-	-	-	-
11/11/2015	8.65	-	-	-	-
11/10/2015	8.65	-	-	-	-
11/09/2015	8.66	-	-	-	-
11/06/2015	8.70	-	-	-	-
11/05/2015	8.70	-	-	-	-
11/04/2015	8.72	-	-	-	-
11/03/2015	8.71	-	-	-	-
11/02/2015	8.72	-	-	-	-
10/30/2015	8.68	-	-	0.06	0.06
10/29/2015	8.80	-	-	-	-
10/28/2015	8.83	-	-	-	-
10/27/2015	8.86	-	-	-	-
10/26/2015	8.84	-	-	-	-
10/23/2015	8.85	-	-	-	-
10/22/2015	8.83	-	-	-	-
10/21/2015	8.81	-	-	-	-
10/20/2015	8.75	-	-	-	-
10/19/2015	8.77	-	-	-	-
10/16/2015	8.73	-	-	-	-
10/15/2015	8.70	-	-	-	-
10/14/2015	8.71	-	-	-	-
10/13/2015	8.74	-	-	-	-
10/09/2015	8.73	-	-	-	-
10/08/2015	8.75	-	-	-	-
10/07/2015	8.74	-	-	-	-
10/06/2015	8.67	-	-	-	-
10/05/2015	8.66	-	-	-	-
10/02/2015	8.62	-	-	-	-
10/01/2015	8.61	-	-	-	-
09/30/2015	8.65	-	-	-	-
09/29/2015	8.64	-	-	-	-
09/28/2015	8.62	-	-	-	-
09/25/2015	8.66	-	-	0.06	0.06
09/24/2015	8.73	-	-	-	-
09/23/2015	8.75	-	-	-	-
09/22/2015	8.74	-	-	-	-
09/21/2015	8.80	-	-	-	-
09/18/2015	8.80	-	-	-	-
09/17/2015	8.80	-	-	-	-
09/16/2015	8.78	-	-	-	-
09/15/2015	8.76	-	-	-	-
09/14/2015	8.76	-	-	-	-
09/11/2015	8.77	-	-	-	-
09/10/2015	8.76	-	-	-	-
09/09/2015	8.76	-	-	-	-
09/08/2015	8.76	-	-	-	-
09/04/2015	8.73	-	-	-	-
09/03/2015	8.74	-	-	-	-
09/02/2015	8.76	-	-	-	-
09/01/2015	8.74	-	-	-	-
08/31/2015	8.78	-	-	-	-
08/28/2015	8.82	-	-	0.06	0.06
08/27/2015	8.87	-	-	-	-
08/26/2015	8.83	-	-	-	-
08/25/2015	8.81	-	-	-	-
08/24/2015	8.78	-	-	-	-
08/21/2015	8.86	-	-	-	-
08/20/2015	8.88	-	-	-	-
08/19/2015	8.95	-	-	-	-
08/18/2015	8.95	-	-	-	-
08/17/2015	8.99	-	-	-	-
08/14/2015	9.00	-	-	-	-
08/13/2015	8.99	-	-	-	-
08/12/2015	8.97	-	-	-	-
08/11/2015	9.03	-	-	-	-
08/10/2015	9.01	-	-	-	-
08/07/2015	9.04	-	-	-	-
08/06/2015	9.04	-	-	-	-
08/05/2015	9.08	-	-	-	-
08/04/2015	9.10	-	-	-	-
07/31/2015	9.08	-	-	0.06	0.06
07/30/2015	9.08	-	-	-	-
07/29/2015	9.04	-	-	-	-
07/28/2015	9.00	-	-	-	-
07/27/2015	9.04	-	-	-	-
07/24/2015	9.08	-	-	-	-
07/23/2015	9.10	-	-	-	-
07/22/2015	9.12	-	-	-	-
07/21/2015	9.11	-	-	-	-
07/20/2015	9.13	-	-	-	-
07/17/2015	9.16	-	-	-	-
07/16/2015	9.16	-	-	-	-
07/15/2015	9.12	-	-	-	-
07/14/2015	9.03	-	-	-	-
07/13/2015	9.00	-	-	-	-
07/10/2015	8.97	-	-	-	-
07/09/2015	8.96	-	-	-	-
07/08/2015	8.99	-	-	-	-
07/07/2015	9.02	-	-	-	-
07/06/2015	8.99	-	-	-	-
07/03/2015	8.96	-	-	-	-
07/02/2015	8.95	-	-	-	-
06/30/2015	8.92	-	-	-	-
06/29/2015	8.87	-	-	-	-
06/26/2015	8.89	-	-	0.06	0.06
06/25/2015	8.99	-	-	-	-
06/24/2015	9.04	-	-	-	-
06/23/2015	9.00	-	-	-	-
06/22/2015	9.00	-	-	-	-
06/19/2015	8.96	-	-	-	-
06/18/2015	8.95	-	-	-	-
06/17/2015	8.94	-	-	-	-
06/16/2015	8.96	-	-	-	-
06/15/2015	8.95	-	-	-	-
06/12/2015	8.95	-	-	-	-
06/11/2015	8.96	-	-	-	-
06/10/2015	8.94	-	-	-	-
06/09/2015	8.95	-	-	-	-
06/08/2015	8.98	-	-	-	-
06/05/2015	9.02	-	-	-	-
06/04/2015	9.11	-	-	-	-
06/03/2015	9.12	-	-	-	-
06/02/2015	9.11	-	-	-	-
06/01/2015	9.15	-	-	-	-
05/29/2015	9.13	-	-	0.06	0.06
05/28/2015	9.20	-	-	-	-
05/27/2015	9.22	-	-	-	-
05/26/2015	9.18	-	-	-	-
05/25/2015	9.17	-	-	-	-
05/22/2015	9.17	-	-	-	-
05/21/2015	9.15	-	-	-	-
05/20/2015	9.11	-	-	-	-
05/19/2015	9.12	-	-	-	-
05/15/2015	9.09	-	-	-	-
05/14/2015	9.05	-	-	-	-
05/13/2015	9.02	-	-	-	-
05/12/2015	9.02	-	-	-	-
05/11/2015	9.07	-	-	-	-
05/08/2015	9.10	-	-	-	-
05/07/2015	9.06	-	-	-	-
05/06/2015	9.03	-	-	-	-
05/05/2015	9.07	-	-	-	-
05/04/2015	9.12	-	-	-	-
05/01/2015	9.15	-	-	-	-
04/30/2015	9.12	-	-	-	-
04/29/2015	9.13	-	-	-	-
04/28/2015	9.15	-	-	-	-
04/27/2015	9.18	-	-	-	-
04/24/2015	9.20	-	-	0.06	0.06
04/23/2015	9.23	-	-	-	-
04/22/2015	9.22	-	-	-	-
04/21/2015	9.25	-	-	-	-
04/20/2015	9.24	-	-	-	-
04/17/2015	9.25	-	-	-	-
04/16/2015	9.24	-	-	-	-
04/15/2015	9.27	-	-	-	-
04/14/2015	9.32	-	-	-	-
04/13/2015	9.32	-	-	-	-
04/10/2015	9.34	-	-	-	-
04/09/2015	9.34	-	-	-	-
04/08/2015	9.33	-	-	-	-
04/07/2015	9.31	-	-	-	-
04/06/2015	9.30	-	-	-	-
04/02/2015	9.30	-	-	-	-
04/01/2015	9.29	-	-	-	-
03/31/2015	9.29	-	-	-	-
03/30/2015	9.31	-	-	-	-
03/27/2015	9.28	-	-	0.06	0.06
03/26/2015	9.29	-	-	-	-
03/25/2015	9.36	-	-	-	-
03/24/2015	9.38	-	-	-	-
03/23/2015	9.37	-	-	-	-
03/20/2015	9.36	-	-	-	-
03/19/2015	9.36	-	-	-	-
03/18/2015	9.35	-	-	-	-
03/17/2015	9.33	-	-	-	-
03/16/2015	9.32	-	-	-	-
03/13/2015	9.29	-	-	-	-
03/12/2015	9.30	-	-	-	-
03/11/2015	9.29	-	-	-	-
03/10/2015	9.25	-	-	-	-
03/09/2015	9.28	-	-	-	-
03/06/2015	9.31	-	-	-	-
03/05/2015	9.35	-	-	-	-
03/04/2015	9.33	-	-	-	-
03/03/2015	9.39	-	-	-	-
03/02/2015	9.43	-	-	-	-
02/27/2015	9.43	-	-	0.06	0.06
02/26/2015	9.49	-	-	-	-
02/25/2015	9.48	-	-	-	-
02/24/2015	9.49	-	-	-	-
02/23/2015	9.51	-	-	-	-
02/20/2015	9.50	-	-	-	-
02/19/2015	9.47	-	-	-	-
02/18/2015	9.46	-	-	-	-
02/17/2015	9.44	-	-	-	-
02/13/2015	9.49	-	-	-	-
02/12/2015	9.48	-	-	-	-
02/11/2015	9.50	-	-	-	-
02/10/2015	9.49	-	-	-	-
02/09/2015	9.46	-	-	-	-
02/06/2015	9.49	-	-	-	-
02/05/2015	9.51	-	-	-	-
02/04/2015	9.53	-	-	-	-
02/03/2015	9.49	-	-	-	-
02/02/2015	9.50	-	-	-	-
01/30/2015	9.49	-	-	0.06	0.06
01/29/2015	9.52	-	-	-	-
01/28/2015	9.49	-	-	-	-
01/27/2015	9.48	-	-	-	-
01/26/2015	9.49	-	-	-	-
01/23/2015	9.47	-	-	-	-
01/22/2015	9.44	-	-	-	-
01/21/2015	9.39	-	-	-	-
01/20/2015	9.26	-	-	-	-
01/19/2015	9.21	-	-	-	-
01/16/2015	9.22	-	-	-	-
01/15/2015	9.19	-	-	-	-
01/14/2015	9.18	-	-	-	-
01/13/2015	9.18	-	-	-	-
01/12/2015	9.20	-	-	-	-
01/09/2015	9.18	-	-	-	-
01/08/2015	9.17	-	-	-	-
01/07/2015	9.12	-	-	-	-
01/06/2015	9.11	-	-	-	-
01/05/2015	9.11	-	-	-	-
01/02/2015	9.19	-	-	-	-
12/31/2014	9.11	-	-	-	-
12/30/2014	9.13	-	-	-	-
12/29/2014	9.14	-	-	-	-
12/24/2014	9.12	-	-	-	-
12/23/2014	9.11	0.06	0.23	-	0.28
12/22/2014	9.40	-	-	-	-
12/19/2014	9.37	-	-	0.06	0.06
12/18/2014	9.39	-	-	-	-
12/17/2014	9.36	-	-	-	-
12/16/2014	9.30	-	-	-	-
12/15/2014	9.29	-	-	-	-
12/12/2014	9.30	-	-	-	-
12/11/2014	9.33	-	-	-	-
12/10/2014	9.30	-	-	-	-
12/09/2014	9.36	-	-	-	-
12/08/2014	9.37	-	-	-	-
12/05/2014	9.41	-	-	-	-
12/04/2014	9.41	-	-	-	-
12/03/2014	9.44	-	-	-	-
12/02/2014	9.44	-	-	-	-
12/01/2014	9.43	-	-	-	-
11/28/2014	9.53	-	-	0.06	0.06
11/27/2014	9.58	-	-	-	-
11/26/2014	9.57	-	-	-	-
11/25/2014	9.57	-	-	-	-
11/24/2014	9.57	-	-	-	-
11/21/2014	9.55	-	-	-	-
11/20/2014	9.56	-	-	-	-
11/19/2014	9.56	-	-	-	-
11/18/2014	9.56	-	-	-	-
11/17/2014	9.54	-	-	-	-
11/14/2014	9.54	-	-	-	-
11/13/2014	9.57	-	-	-	-
11/12/2014	9.56	-	-	-	-
11/11/2014	9.56	-	-	-	-
11/10/2014	9.57	-	-	-	-
11/07/2014	9.56	-	-	-	-
11/06/2014	9.56	-	-	-	-
11/05/2014	9.58	-	-	-	-
11/04/2014	9.57	-	-	-	-
11/03/2014	9.57	-	-	-	-
10/31/2014	9.56	-	-	0.06	0.06
10/30/2014	9.58	-	-	-	-
10/29/2014	9.58	-	-	-	-
10/28/2014	9.59	-	-	-	-
10/27/2014	9.58	-	-	-	-
10/24/2014	9.59	-	-	-	-
10/23/2014	9.57	-	-	-	-
10/22/2014	9.54	-	-	-	-
10/21/2014	9.58	-	-	-	-
10/20/2014	9.56	-	-	-	-
10/17/2014	9.52	-	-	-	-
10/16/2014	9.48	-	-	-	-
10/15/2014	9.48	-	-	-	-
10/14/2014	9.50	-	-	-	-
10/10/2014	9.50	-	-	-	-
10/09/2014	9.53	-	-	-	-
10/08/2014	9.56	-	-	-	-
10/07/2014	9.56	-	-	-	-
10/06/2014	9.57	-	-	-	-
10/03/2014	9.61	-	-	-	-
10/02/2014	9.57	-	-	-	-
10/01/2014	9.58	-	-	-	-
09/30/2014	9.61	-	-	-	-
09/29/2014	9.60	-	-	-	-
09/26/2014	9.63	-	-	0.06	0.06
09/25/2014	9.66	-	-	-	-
09/24/2014	9.70	-	-	-	-
09/23/2014	9.71	-	-	-	-
09/22/2014	9.71	-	-	-	-
09/19/2014	9.71	-	-	-	-
09/18/2014	9.73	-	-	-	-
09/17/2014	9.74	-	-	-	-
09/16/2014	9.76	-	-	-	-
09/15/2014	9.77	-	-	-	-
09/11/2014	9.82	-	-	-	-
09/10/2014	9.79	-	-	-	-
09/09/2014	9.83	-	-	-	-
09/08/2014	9.85	-	-	-	-
09/05/2014	9.85	-	-	-	-
09/04/2014	9.85	-	-	-	-
09/03/2014	9.88	-	-	-	-
09/02/2014	9.88	-	-	-	-
08/29/2014	9.88	-	-	0.06	0.06
08/28/2014	9.92	-	-	-	-
08/27/2014	9.93	-	-	-	-
08/26/2014	9.94	-	-	-	-
08/25/2014	9.95	-	-	-	-
08/22/2014	9.92	-	-	-	-
08/21/2014	9.94	-	-	-	-
08/20/2014	9.94	-	-	-	-
08/19/2014	9.93	-	-	-	-
08/18/2014	9.88	-	-	-	-
08/15/2014	9.87	-	-	-	-
08/14/2014	9.85	-	-	-	-
08/13/2014	9.83	-	-	-	-
08/12/2014	9.81	-	-	-	-
08/11/2014	9.81	-	-	-	-
08/08/2014	9.81	-	-	-	-
08/07/2014	9.77	-	-	-	-
08/06/2014	9.78	-	-	-	-
08/05/2014	9.81	-	-	-	-
08/01/2014	9.82	-	-	-	-
07/31/2014	9.83	-	-	-	-
07/30/2014	9.89	-	-	-	-
07/29/2014	9.90	-	-	-	-
07/28/2014	9.88	-	-	-	-
07/25/2014	9.89	-	-	0.06	0.06
07/24/2014	9.94	-	-	-	-
07/23/2014	9.94	-	-	-	-
07/22/2014	9.92	-	-	-	-
07/21/2014	9.89	-	-	-	-
07/18/2014	9.90	-	-	-	-
07/17/2014	9.89	-	-	-	-
07/16/2014	9.91	-	-	-	-
07/15/2014	9.88	-	-	-	-
07/14/2014	9.89	-	-	-	-
07/11/2014	9.89	-	-	-	-
07/10/2014	9.85	-	-	-	-
07/09/2014	9.87	-	-	-	-
07/08/2014	9.87	-	-	-	-
07/07/2014	9.86	-	-	-	-
07/04/2014	9.87	-	-	-	-
07/03/2014	9.86	-	-	-	-
07/02/2014	9.87	-	-	-	-
06/30/2014	9.87	-	-	-	-
06/27/2014	9.87	-	-	0.06	0.06
06/26/2014	9.93	-	-	-	-
06/25/2014	9.93	-	-	-	-
06/24/2014	9.93	-	-	-	-
06/23/2014	9.94	-	-	-	-
06/20/2014	9.96	-	-	-	-
06/19/2014	9.99	-	-	-	-
06/18/2014	9.99	-	-	-	-
06/17/2014	9.97	-	-	-	-
06/16/2014	9.96	-	-	-	-
06/13/2014	9.97	-	-	-	-
06/12/2014	9.95	-	-	-	-
06/11/2014	9.95	-	-	-	-
06/10/2014	9.99	-	-	-	-
06/09/2014	10.00	-	-	-	-
06/06/2014	10.00	-	-	-	-
06/05/2014	9.98	-	-	-	-
06/04/2014	9.96	-	-	-	-
06/03/2014	9.94	-	-	-	-
06/02/2014	9.94	-	-	-	-
05/30/2014	9.91	-	-	0.06	0.06
05/29/2014	9.96	-	-	-	-
05/28/2014	9.98	-	-	-	-
05/27/2014	9.96	-	-	-	-
05/26/2014	9.95	-	-	-	-
05/23/2014	9.95	-	-	-	-
05/22/2014	9.94	-	-	-	-
05/21/2014	9.95	-	-	-	-
05/20/2014	9.91	-	-	-	-
05/16/2014	9.91	-	-	-	-
05/15/2014	9.93	-	-	-	-
05/14/2014	9.95	-	-	-	-
05/12/2014	9.93	-	-	-	-
05/09/2014	9.91	-	-	-	-
05/08/2014	9.88	-	-	-	-
05/07/2014	9.91	-	-	-	-
05/06/2014	9.88	-	-	-	-
05/05/2014	9.92	-	-	-	-
05/02/2014	9.94	-	-	-	-
05/01/2014	9.91	-	-	-	-
04/30/2014	9.90	-	-	-	-
04/29/2014	9.87	-	-	-	-
04/28/2014	9.89	-	-	-	-
04/25/2014	9.89	-	-	0.06	0.06
04/24/2014	9.97	-	-	-	-
04/23/2014	9.96	-	-	-	-
04/22/2014	9.96	-	-	-	-
04/21/2014	9.95	-	-	-	-
04/17/2014	9.95	-	-	-	-
04/16/2014	9.94	-	-	-	-
04/14/2014	9.86	-	-	-	-
04/11/2014	9.88	-	-	-	-
04/10/2014	9.86	-	-	-	-
04/09/2014	9.86	-	-	-	-
04/08/2014	9.86	-	-	-	-
04/07/2014	9.85	-	-	-	-
04/04/2014	9.87	-	-	-	-
04/03/2014	9.88	-	-	-	-
04/02/2014	9.89	-	-	-	-
04/01/2014	9.89	-	-	-	-
03/31/2014	9.89	-	-	-	-
03/28/2014	9.86	-	-	-	-
03/27/2014	9.82	-	-	-	-
03/26/2014	9.83	-	-	-	-
03/25/2014	9.86	-	-	-	-
03/24/2014	9.87	-	-	-	-
03/21/2014	9.88	-	-	0.06	0.06
03/20/2014	9.95	-	-	-	-
03/19/2014	9.95	-	-	-	-
03/18/2014	9.95	-	-	-	-
03/17/2014	9.86	-	-	-	-
03/14/2014	9.86	-	-	-	-
03/13/2014	9.85	-	-	-	-
03/12/2014	9.89	-	-	-	-
03/11/2014	9.89	-	-	-	-
03/10/2014	9.89	-	-	-	-
03/07/2014	9.90	-	-	-	-
03/06/2014	9.86	-	-	-	-
03/05/2014	9.87	-	-	-	-
03/04/2014	9.89	-	-	-	-
03/03/2014	9.84	-	-	-	-
02/28/2014	9.86	-	-	0.06	0.06
02/27/2014	9.94	-	-	-	-
02/26/2014	9.92	-	-	-	-
02/25/2014	9.90	-	-	-	-
02/24/2014	9.88	-	-	-	-
02/21/2014	9.89	-	-	-	-
02/20/2014	9.86	-	-	-	-
02/19/2014	9.85	-	-	-	-
02/18/2014	9.79	-	-	-	-
02/14/2014	9.79	-	-	-	-
02/13/2014	9.77	-	-	-	-
02/12/2014	9.74	-	-	-	-
02/11/2014	9.75	-	-	-	-
02/10/2014	9.74	-	-	-	-
02/07/2014	9.73	-	-	-	-
02/06/2014	9.70	-	-	-	-
02/05/2014	9.66	-	-	-	-
02/04/2014	9.64	-	-	-	-
02/03/2014	9.64	-	-	-	-
01/31/2014	9.72	-	-	0.06	0.06
01/29/2014	9.80	-	-	-	-
01/28/2014	9.82	-	-	-	-
01/27/2014	9.77	-	-	-	-
01/24/2014	9.79	-	-	-	-
01/23/2014	9.88	-	-	-	-
01/22/2014	9.88	-	-	-	-
01/21/2014	9.82	-	-	-	-
01/20/2014	9.80	-	-	-	-
01/17/2014	9.80	-	-	-	-
01/16/2014	9.78	-	-	-	-
01/15/2014	9.78	-	-	-	-
01/14/2014	9.78	-	-	-	-
01/13/2014	9.72	-	-	-	-
01/10/2014	9.76	-	-	-	-
01/09/2014	9.68	-	-	-	-
01/08/2014	9.66	-	-	-	-
01/07/2014	9.65	-	-	-	-
01/06/2014	9.57	-	-	-	-
01/03/2014	9.56	-	-	-	-
12/31/2013	9.58	-	-	-	-
12/30/2013	9.59	-	-	-	-
12/27/2013	9.61	-	-	0.07	0.07
12/24/2013	9.63	-	-	-	-
12/23/2013	9.61	-	-	-	-
12/20/2013	9.61	-	-	-	-
12/19/2013	9.59	-	-	-	-
12/18/2013	9.60	-	-	-	-
12/17/2013	9.52	-	-	-	-
12/16/2013	9.51	-	-	-	-
12/13/2013	9.49	-	-	-	-
12/12/2013	9.51	-	-	-	-
12/11/2013	9.51	-	-	-	-
12/10/2013	9.57	-	-	-	-
12/09/2013	9.58	-	-	-	-
12/06/2013	9.57	-	-	-	-
12/05/2013	9.54	-	-	-	-
12/04/2013	9.57	-	-	-	-
12/03/2013	9.58	-	-	-	-
12/02/2013	9.59	-	-	-	-
11/29/2013	9.59	-	-	0.07	0.07
11/28/2013	9.65	-	-	-	-
11/27/2013	9.65	-	-	-	-
11/26/2013	9.63	-	-	-	-
11/25/2013	9.64	-	-	-	-
11/22/2013	9.63	-	-	-	-
11/21/2013	9.61	-	-	-	-
11/20/2013	9.56	-	-	-	-
11/19/2013	9.61	-	-	-	-
11/18/2013	9.61	-	-	-	-
11/15/2013	9.61	-	-	-	-
11/14/2013	9.60	-	-	-	-
11/13/2013	9.56	-	-	-	-
11/12/2013	9.56	-	-	-	-
11/11/2013	9.57	-	-	-	-
11/08/2013	9.59	-	-	-	-
11/07/2013	9.59	-	-	-	-
11/06/2013	9.61	-	-	-	-
11/05/2013	9.63	-	-	-	-
11/04/2013	9.63	-	-	-	-
11/01/2013	9.62	-	-	-	-
10/31/2013	9.65	-	-	-	-
10/30/2013	9.71	-	-	-	-
10/29/2013	9.71	-	-	-	-
10/28/2013	9.70	-	-	-	-
10/25/2013	9.71	-	-	0.07	0.07
10/24/2013	9.74	-	-	-	-
10/23/2013	9.70	-	-	-	-
10/22/2013	9.65	-	-	-	-
10/21/2013	9.61	-	-	-	-
10/18/2013	9.61	-	-	-	-
10/17/2013	9.57	-	-	-	-
10/16/2013	9.53	-	-	-	-
10/15/2013	9.52	-	-	-	-
10/11/2013	9.52	-	-	-	-
10/10/2013	9.51	-	-	-	-
10/09/2013	9.45	-	-	-	-
10/08/2013	9.43	-	-	-	-
10/07/2013	9.43	-	-	-	-
10/04/2013	9.43	-	-	-	-
10/03/2013	9.45	-	-	-	-
10/02/2013	9.48	-	-	-	-
10/01/2013	9.48	-	-	-	-
09/30/2013	9.43	-	-	-	-
09/27/2013	9.46	-	-	-	-
09/26/2013	9.46	-	-	-	-
09/25/2013	9.46	-	-	-	-
09/24/2013	9.46	-	-	-	-
09/23/2013	9.44	-	-	-	-
09/20/2013	9.44	-	-	0.07	0.07
09/19/2013	9.51	-	-	-	-
09/18/2013	9.48	-	-	-	-
09/17/2013	9.43	-	-	-	-
09/16/2013	9.43	-	-	-	-
09/13/2013	9.40	-	-	-	-
09/12/2013	9.37	-	-	-	-
09/11/2013	9.38	-	-	-	-
09/10/2013	9.37	-	-	-	-
09/09/2013	9.37	-	-	-	-
09/06/2013	9.34	-	-	-	-
09/05/2013	9.37	-	-	-	-
09/04/2013	9.38	-	-	-	-
09/03/2013	9.38	-	-	-	-
08/30/2013	9.38	-	-	0.07	0.07
08/29/2013	9.46	-	-	-	-
08/28/2013	9.43	-	-	-	-
08/27/2013	9.43	-	-	-	-
08/26/2013	9.48	-	-	-	-
08/23/2013	9.48	-	-	-	-
08/22/2013	9.45	-	-	-	-
08/21/2013	9.42	-	-	-	-
08/20/2013	9.42	-	-	-	-
08/19/2013	9.38	-	-	-	-
08/16/2013	9.43	-	-	-	-
08/15/2013	9.43	-	-	-	-
08/14/2013	9.48	-	-	-	-
08/13/2013	9.49	-	-	-	-
08/12/2013	9.49	-	-	-	-
08/09/2013	9.50	-	-	-	-
08/08/2013	9.50	-	-	-	-
08/07/2013	9.53	-	-	-	-
08/06/2013	9.51	-	-	-	-
08/02/2013	9.54	-	-	-	-
08/01/2013	9.49	-	-	-	-
07/31/2013	9.46	-	-	-	-
07/30/2013	9.49	-	-	-	-
07/29/2013	9.49	-	-	-	-
07/26/2013	9.51	-	-	0.07	0.07
07/25/2013	9.57	-	-	-	-
07/24/2013	9.60	-	-	-	-
07/23/2013	9.64	-	-	-	-
07/22/2013	9.66	-	-	-	-
07/19/2013	9.65	-	-	-	-
07/18/2013	9.63	-	-	-	-
07/17/2013	9.63	-	-	-	-
07/16/2013	9.59	-	-	-	-
07/15/2013	9.59	-	-	-	-
07/12/2013	9.56	-	-	-	-
07/11/2013	9.57	-	-	-	-
07/10/2013	9.52	-	-	-	-
07/09/2013	9.53	-	-	-	-
07/08/2013	9.51	-	-	-	-
07/05/2013	9.48	-	-	-	-
07/04/2013	9.52	-	-	-	-
07/03/2013	9.49	-	-	-	-
07/02/2013	9.53	-	-	-	-
06/28/2013	9.48	-	-	-	-
06/27/2013	9.45	-	-	-	-
06/26/2013	9.39	-	-	-	-
06/25/2013	9.36	-	-	-	-
06/24/2013	9.32	-	-	-	-
06/21/2013	9.39	-	-	0.07	0.07
06/20/2013	9.45	-	-	-	-
06/19/2013	9.58	-	-	-	-
06/18/2013	9.64	-	-	-	-
06/17/2013	9.62	-	-	-	-
06/14/2013	9.59	-	-	-	-
06/13/2013	9.57	-	-	-	-
06/12/2013	9.52	-	-	-	-
06/11/2013	9.56	-	-	-	-
06/10/2013	9.60	-	-	-	-
06/07/2013	9.62	-	-	-	-
06/06/2013	9.67	-	-	-	-
06/05/2013	9.70	-	-	-	-
06/04/2013	9.77	-	-	-	-
06/03/2013	9.75	-	-	-	-
05/31/2013	9.79	-	-	0.07	0.07
05/30/2013	9.88	-	-	-	-
05/29/2013	9.93	-	-	-	-
05/28/2013	9.99	-	-	-	-
05/27/2013	9.98	-	-	-	-
05/24/2013	9.98	-	-	-	-
05/23/2013	9.98	-	-	-	-
05/22/2013	10.06	-	-	-	-
05/21/2013	10.06	-	-	-	-
05/17/2013	10.05	-	-	-	-
05/16/2013	9.98	-	-	-	-
05/15/2013	9.97	-	-	-	-
05/14/2013	9.98	-	-	-	-
05/13/2013	9.95	-	-	-	-
05/10/2013	9.97	-	-	-	-
05/09/2013	9.97	-	-	-	-
05/08/2013	9.98	-	-	-	-
05/07/2013	9.95	-	-	-	-
05/06/2013	9.97	-	-	-	-
05/03/2013	9.97	-	-	-	-
05/02/2013	9.96	-	-	-	-
05/01/2013	9.94	-	-	-	-
04/30/2013	9.96	-	-	-	-
04/29/2013	9.95	-	-	-	-
04/26/2013	9.94	-	-	0.07	0.07
04/25/2013	10.03	-	-	-	-
04/24/2013	10.04	-	-	-	-
04/23/2013	10.01	-	-	-	-
04/22/2013	9.99	-	-	-	-
04/19/2013	9.97	-	-	-	-
04/18/2013	9.94	-	-	-	-
04/17/2013	9.96	-	-	-	-
04/16/2013	9.99	-	-	-	-
04/15/2013	9.97	-	-	-	-
04/12/2013	10.00	-	-	-	-
04/11/2013	9.99	-	-	-	-
04/10/2013	10.00	-	-	-	-
04/09/2013	9.99	-	-	-	-
04/08/2013	9.96	-	-	-	-
04/05/2013	9.94	-	-	-	-
04/04/2013	9.91	-	-	-	-
04/03/2013	9.90	-	-	-	-
04/02/2013	9.94	-	-	-	-
03/28/2013	9.93	-	-	-	-
03/27/2013	9.92	-	-	-	-
03/26/2013	9.92	-	-	-	-
03/25/2013	9.92	-	-	-	-
03/22/2013	9.95	-	-	0.07	0.07
03/21/2013	10.00	-	-	-	-
03/20/2013	10.02	-	-	-	-
03/19/2013	10.02	-	-	-	-
03/18/2013	10.01	-	-	-	-
03/15/2013	10.02	-	-	-	-
03/14/2013	10.01	-	-	-	-
03/13/2013	10.01	-	-	-	-
03/12/2013	10.03	-	-	-	-
03/11/2013	10.03	-	-	-	-
03/08/2013	10.03	-	-	-	-
03/07/2013	10.04	-	-	-	-
03/06/2013	10.04	-	-	-	-
03/05/2013	10.03	-	-	-	-
03/04/2013	10.00	-	-	-	-
03/01/2013	9.99	-	-	-	-
02/28/2013	10.01	-	-	-	-
02/27/2013	9.96	-	-	-	-
02/26/2013	9.94	-	-	-	-
02/25/2013	9.93	-	-	-	-
02/22/2013	9.93	-	-	0.06	0.07
02/21/2013	9.94	-	-	-	-
02/20/2013	9.97	-	-	-	-
02/19/2013	9.98	-	-	-	-
02/15/2013	9.91	-	-	-	-
02/14/2013	9.89	-	-	-	-
02/13/2013	9.91	-	-	-	-
02/12/2013	9.90	-	-	-	-
02/11/2013	9.90	-	-	-	-
02/08/2013	9.90	-	-	-	-
02/07/2013	9.85	-	-	-	-
02/06/2013	9.86	-	-	-	-
02/05/2013	9.86	-	-	-	-
02/04/2013	9.88	-	-	-	-
02/01/2013	9.90	-	-	-	-
01/31/2013	9.89	-	-	-	-
01/30/2013	9.93	-	-	-	-
01/29/2013	9.95	-	-	-	-
01/28/2013	9.96	-	-	-	-
01/25/2013	9.97	-	-	0.07	0.07
01/24/2013	10.02	-	-	-	-
01/23/2013	9.99	-	-	-	-
01/22/2013	9.96	-	-	-	-
01/21/2013	9.94	-	-	-	-
01/18/2013	9.93	-	-	-	-
01/17/2013	9.88	-	-	-	-
01/16/2013	9.87	-	-	-	-
01/15/2013	9.86	-	-	-	-
01/14/2013	9.86	-	-	-	-
01/11/2013	9.85	-	-	-	-
01/10/2013	9.85	-	-	-	-
01/09/2013	9.84	-	-	-	-
01/08/2013	9.82	-	-	-	-
01/07/2013	9.82	-	-	-	-
01/04/2013	9.83	-	-	-	-
01/03/2013	9.82	-	-	-	-
01/02/2013	9.83	-	-	-	-
12/31/2012	9.83	-	-	-	-
12/28/2012	9.81	0.04	0.05	0.05	0.15
12/27/2012	9.90	-	-	-	-
12/24/2012	9.89	-	-	-	-
12/21/2012	9.90	-	-	0.07	0.07
12/20/2012	9.95	-	-	-	-
12/19/2012	9.94	-	-	-	-
12/18/2012	9.92	-	-	-	-
12/17/2012	9.88	-	-	-	-
12/14/2012	9.88	-	-	-	-
12/13/2012	9.86	-	-	-	-
12/12/2012	9.88	-	-	-	-
12/11/2012	9.88	-	-	-	-
12/10/2012	9.86	-	-	-	-
12/07/2012	9.87	-	-	-	-
12/06/2012	9.87	-	-	-	-
12/05/2012	9.87	-	-	-	-
12/04/2012	9.87	-	-	-	-
12/03/2012	9.88	-	-	-	-
11/30/2012	9.88	-	-	0.06	0.07
11/29/2012	9.93	-	-	-	-
11/28/2012	9.90	-	-	-	-
11/27/2012	9.89	-	-	-	-
11/26/2012	9.90	-	-	-	-
11/23/2012	9.89	-	-	-	-
11/22/2012	9.87	-	-	-	-
11/21/2012	9.85	-	-	-	-
11/20/2012	9.85	-	-	-	-
11/19/2012	9.85	-	-	-	-
11/16/2012	9.82	-	-	-	-
11/15/2012	9.81	-	-	-	-
11/14/2012	9.84	-	-	-	-
11/13/2012	9.90	-	-	-	-
11/12/2012	9.90	-	-	-	-
11/09/2012	9.90	-	-	-	-
11/08/2012	9.91	-	-	-	-
11/07/2012	9.91	-	-	-	-
11/06/2012	9.93	-	-	-	-
11/05/2012	9.94	-	-	-	-
11/02/2012	9.94	-	-	-	-
11/01/2012	9.97	-	-	-	-
10/31/2012	9.97	-	-	-	-
10/30/2012	9.96	-	-	-	-
10/29/2012	9.96	-	-	-	-
10/26/2012	9.94	-	-	0.07	0.07
10/25/2012	9.98	-	-	-	-
10/24/2012	9.99	-	-	-	-
10/23/2012	9.99	-	-	-	-
10/22/2012	10.03	-	-	-	-
10/19/2012	10.03	-	-	-	-
10/18/2012	10.02	-	-	-	-
10/17/2012	9.99	-	-	-	-
10/16/2012	10.01	-	-	-	-
10/15/2012	9.95	-	-	-	-
10/12/2012	9.92	-	-	-	-
10/11/2012	9.92	-	-	-	-
10/10/2012	9.93	-	-	-	-
10/09/2012	9.93	-	-	-	-
10/05/2012	9.97	-	-	-	-
10/04/2012	9.98	-	-	-	-
10/03/2012	9.99	-	-	-	-
10/02/2012	9.97	-	-	-	-
10/01/2012	9.96	-	-	-	-
09/28/2012	9.95	-	-	-	-
09/27/2012	9.96	-	-	-	-
09/26/2012	9.95	-	-	-	-
09/25/2012	9.94	-	-	-	-
09/24/2012	9.96	-	-	-	-
09/21/2012	9.95	0.05	-	0.02	0.07
09/20/2012	10.02	-	-	-	-
09/19/2012	10.02	-	-	-	-
09/18/2012	10.01	-	-	-	-
09/17/2012	10.03	-	-	-	-
09/14/2012	10.02	-	-	-	-
09/13/2012	9.97	-	-	-	-
09/12/2012	9.96	-	-	-	-
09/11/2012	9.94	-	-	-	-
09/10/2012	9.93	-	-	-	-
09/07/2012	9.94	-	-	-	-
09/06/2012	9.91	-	-	-	-
09/05/2012	9.90	-	-	-	-
09/04/2012	9.88	-	-	-	-
08/31/2012	9.89	-	-	0.07	0.07
08/30/2012	9.97	-	-	-	-
08/29/2012	9.98	-	-	-	-
08/28/2012	9.98	-	-	-	-
08/27/2012	9.99	-	-	-	-
08/24/2012	10.00	-	-	-	-
08/23/2012	10.00	-	-	-	-
08/22/2012	10.00	-	-	-	-
08/21/2012	9.98	-	-	-	-
08/20/2012	9.97	-	-	-	-
08/17/2012	9.97	-	-	-	-
08/16/2012	9.95	-	-	-	-
08/15/2012	9.94	-	-	-	-
08/14/2012	9.96	-	-	-	-
08/13/2012	9.96	-	-	-	-
08/10/2012	9.97	-	-	-	-
08/09/2012	9.96	-	-	-	-
08/08/2012	9.96	-	-	-	-
08/07/2012	9.97	-	-	-	-
08/03/2012	9.95	-	-	-	-
08/02/2012	9.91	-	-	-	-
08/01/2012	9.93	-	-	-	-
07/31/2012	9.94	-	-	-	-
07/30/2012	9.94	-	-	-	-
07/27/2012	9.93	-	-	0.07	0.07
07/26/2012	9.98	-	-	-	-
07/25/2012	9.97	-	-	-	-
07/24/2012	9.97	-	-	-	-
07/23/2012	9.98	-	-	-	-
07/20/2012	10.00	-	-	-	-

Page 1 of 319

First Last

Entries per page

Counsel Conservative Income Portfolio Series T

Is this portfolio right for you?

Neutral portfolio allocation1

Annualized performance (%)

Performance (%) calendar year returns

Historical performance (%) Current value of $10,000

Key data

Distribution frequency

Risk tolerance

Portfolio characteristics

Investment

How the fund is invested2 as at Dec 31, 2024

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Top holdings

Why Invest with Counsel Portfolios

Performance chart

Summary

Total returns performance

Last price

Value of $10,000 investment

Neutral portfolio allocation¹

How the fund is invested² as at Dec 31, 2024