Fund Overview & Performance

October 31, 2024

A globally diversified portfolio that seeks to provide long-term capital growth by investing in securities of a variety of global equity and fixed income mutual funds.

Is this portfolio right for you?

  • A neutral investment strategy aiming to achieve long-term capital growth.
  • Provides exposure to Canadian, U.S. and international equity and fixed-income securities.
  • Fixed monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into six segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific fund within that category. First segment, Fixed Income (20.0%). Comprises of, 14.0% in Canadian Core, managed by Mackenzie Investments. 4.0% in Global, managed by Franklin Templeton. 2.0% in High Yield, managed by Putman Investments. Second segment, Small Cap Equity (10.0%). Comprises of: 9.0% in Global ex. Canada, managed by Wasatch. 1.0% in Canadian, managed by Mackenzie Investments. Third segment, International Equity (20.0%). Comprises of, 10.0% in International Multi-Factor, managed by Scientific Beta. 10.0% in International Growth, managed by Mawer. Fourth segment, U.S. Equity (30.0%). Comprises of: 15.0% in U.S. Multi-Factor, managed by Scientific Beta. 15.0% in U.S. Growth, managed by Brown Advisory. Fifth segment, Canadian Equity (13.3%). Comprises of, 6.7% in Canadian Multi-Factor, managed by Scientific Beta. 6.6% in Canadian Growth, managed by Picton Mahoney.  Sixth segment, Alternative Strategies (6.7%). Comprises of, 6.7% in Global real estate, managed by Hazelview Investments. The chart also includes logos from Mackenzie Investments, Franklin Templeton, Putnam Investments, Wasatch, Scientific Beta, Mawer, Brown Advisory, Picton Mahoney, and Hazelview Investments, to identify who manages each fund.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series T -0.4 2.1 9.3 22.4 2.9 5.9 - 4.4

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series T - - - - - 11.2 6.1 15.6 -14.1 10.6 12.0

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

Period:

For the period 08/30/2018 through 10/31/2024 with $10,000 investment, The value of the investment would be $13,012

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
US Equity 42.5
International Equity 27.6
Domestic Bonds 11.3
Canadian Equity 10.2
Foreign Bonds 4.0
Cash and Equivalents 3.3
Income Trust Units 1.0
Other 0.2

Geographic allocation (%)

Geographic allocation (%)
United States 46.5
Canada 23.8
Japan 6.0
United Kingdom 4.6
Germany 1.8
France 1.7
Switzerland 1.6
Netherlands 1.4
India 1.3
Other 11.6

Sector allocation (%)

Sector allocation (%)
Technology 15.7
Fixed Income 15.5
Financial Services 15.1
Healthcare 8.7
Real Estate 8.3
Consumer Services 7.2
Consumer Goods 5.7
Industrial Services 5.3
Industrial Goods 4.3
Other 14.2

Top holdings

Underlying funds/holdings (%) of NAV
Counsel Multi-Factor U.S. Equity 18.3
Counsel Fixed Income 15.9
Counsel U.S. Growth Equity 11.0
Counsel Global Small Cap 9.0
Counsel Multi-Factor International Equity 8.3
Counsel U.S. Value 7.4
Counsel International Growth 6.4
Counsel International Value 6.3
Counsel Global Real Estate 5.8
Counsel Multi-Factor Canadian Equity 4.3
Top equity holdings (%) of NAV
Microsoft Corp 0.9
NVIDIA Corp 0.9
Amazon.com Inc 0.8
Alphabet Inc Cl A 0.6
Visa Inc Cl A 0.6
Royal Bank of Canada 0.5
Intuit Inc 0.5
Hartford Financial Services Group Inc 0.5
ServiceNow Inc 0.5
Uber Technologies Inc 0.5
Top fixed income holdings (%) of NAV
Ontario Province 4.15% 02-Jun-2034 0.9
Canada Government 3.00% 01-Jun-2034 0.4
Quebec Province 4.40% 01-Dec-2055 0.4
Canada Government 2.75% 01-Dec-2055 0.3
Quebec Province 4.45% 01-Sep-2034 0.3
Alberta Province 3.10% 01-Jun-2050 0.3
Portage Capital Corp. 9.07% 05-Feb-2026 0.2
Enbridge Inc 5.38% 27-Sep-2027 0.2
Australia Government 3.25% 21-Apr-2025 0.1
United States Treasury 1.50% 15-Feb-2053 0.1

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
Counsel Growth Portfolio Series T

Counsel Growth Portfolio Series T

Summary

For the period 08/30/2018 through 10/31/2024 with $10,000 investment

Total returns performance

30.12%

Last price

$7.42 CAD

as of market close 10/31/2024

Value of $10,000 investment

$13,011.62 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/20/2024 7.53 - - - -
11/19/2024 7.53 - - - -
11/18/2024 7.54 - - - -
11/15/2024 7.55 - - - -
11/14/2024 7.60 - - - -
11/13/2024 7.60 - - - -
11/12/2024 7.61 - - - -
11/11/2024 7.65 - - - -
11/08/2024 7.64 - - - -
11/07/2024 7.62 - - - -
11/06/2024 7.60 - - - -
11/05/2024 7.50 - - - -
11/04/2024 7.45 - - - -
11/01/2024 7.46 - - - -
10/31/2024 7.42 - - - -
10/30/2024 7.50 - - - -
10/29/2024 7.53 - - - -
10/28/2024 7.51 - - - -
10/25/2024 7.49 - - 0.03 0.03
10/24/2024 7.53 - - - -
10/23/2024 7.51 - - - -
10/22/2024 7.54 - - - -
10/21/2024 7.58 - - - -
10/18/2024 7.62 - - - -
10/17/2024 7.60 - - - -
10/16/2024 7.58 - - - -
10/15/2024 7.57 - - - -
10/11/2024 7.58 - - - -
10/10/2024 7.52 - - - -
10/09/2024 7.52 - - - -
10/08/2024 7.46 - - - -
10/07/2024 7.42 - - - -
10/04/2024 7.44 - - - -
10/03/2024 7.41 - - - -
10/02/2024 7.42 - - - -
10/01/2024 7.43 - - - -
09/30/2024 7.48 - - - -
09/27/2024 7.50 - - - -
09/26/2024 7.47 - - - -
09/25/2024 7.43 - - - -
09/24/2024 7.44 - - - -
09/23/2024 7.45 - - - -
09/20/2024 7.46 - - 0.03 0.03
09/19/2024 7.52 - - - -
09/18/2024 7.46 - - - -
09/17/2024 7.48 - - - -
09/16/2024 7.47 - - - -
09/13/2024 7.45 - - - -
09/12/2024 7.41 - - - -
09/11/2024 7.36 - - - -
09/10/2024 7.33 - - - -
09/09/2024 7.30 - - - -
09/06/2024 7.25 - - - -
09/05/2024 7.29 - - - -
09/04/2024 7.30 - - - -
09/03/2024 7.31 - - - -
08/30/2024 7.37 - - - -
08/29/2024 7.33 - - - -
08/28/2024 7.32 - - - -
08/27/2024 7.33 - - - -
08/26/2024 7.34 - - - -
08/23/2024 7.36 - - 0.03 0.03
08/22/2024 7.35 - - - -
08/21/2024 7.38 - - - -
08/20/2024 7.35 - - - -
08/19/2024 7.36 - - - -
08/16/2024 7.33 - - - -
08/15/2024 7.33 - - - -
08/14/2024 7.25 - - - -
08/13/2024 7.22 - - - -
08/12/2024 7.16 - - - -
08/09/2024 7.16 - - - -
08/08/2024 7.14 - - - -
08/07/2024 7.04 - - - -
08/06/2024 7.07 - - - -
08/02/2024 7.21 - - - -
08/01/2024 7.31 - - - -
07/31/2024 7.37 - - - -
07/30/2024 7.32 - - - -
07/29/2024 7.31 - - - -
07/26/2024 7.30 - - 0.03 0.03
07/25/2024 7.25 - - - -
07/24/2024 7.26 - - - -
07/23/2024 7.33 - - - -
07/22/2024 7.33 - - - -
07/19/2024 7.27 - - - -
07/18/2024 7.30 - - - -
07/17/2024 7.35 - - - -
07/16/2024 7.37 - - - -
07/15/2024 7.32 - - - -
07/12/2024 7.29 - - - -
07/11/2024 7.24 - - - -
07/10/2024 7.19 - - - -
07/09/2024 7.15 - - - -
07/08/2024 7.17 - - - -
07/05/2024 7.17 - - - -
07/04/2024 7.15 - - - -
07/03/2024 7.15 - - - -
07/02/2024 7.14 - - - -
06/28/2024 7.14 - - - -
06/27/2024 7.14 - - - -
06/26/2024 7.13 - - - -
06/25/2024 7.14 - - - -
06/24/2024 7.15 - - - -
06/21/2024 7.14 - - 0.03 0.03
06/20/2024 7.18 - - - -
06/19/2024 7.19 - - - -
06/18/2024 7.20 - - - -
06/17/2024 7.18 - - - -
06/14/2024 7.16 - - - -
06/13/2024 7.18 - - - -
06/12/2024 7.21 - - - -
06/11/2024 7.17 - - - -
06/10/2024 7.19 - - - -
06/07/2024 7.18 - - - -
06/06/2024 7.18 - - - -
06/05/2024 7.19 - - - -
06/04/2024 7.13 - - - -
06/03/2024 7.12 - - - -
05/31/2024 7.11 - - - -
05/30/2024 7.07 - - - -
05/29/2024 7.07 - - - -
05/28/2024 7.11 - - - -
05/27/2024 7.14 - - - -
05/24/2024 7.15 0.01 - 0.03 0.03
05/23/2024 7.18 - - - -
05/22/2024 7.21 - - - -
05/21/2024 7.22 - - - -
05/17/2024 7.21 - - - -
05/16/2024 7.21 - - - -
05/15/2024 7.22 - - - -
05/14/2024 7.17 - - - -
05/13/2024 7.15 - - - -
05/10/2024 7.16 - - - -
05/09/2024 7.15 - - - -
05/08/2024 7.13 - - - -
05/07/2024 7.15 - - - -
05/06/2024 7.11 - - - -
05/03/2024 7.06 - - - -
05/02/2024 7.01 - - - -
05/01/2024 6.98 - - - -
04/30/2024 6.98 - - - -
04/29/2024 7.03 - - - -
04/26/2024 7.01 - - - -
04/25/2024 6.99 - - - -
04/24/2024 7.02 - - - -
04/23/2024 7.02 - - - -
04/22/2024 6.97 - - - -
04/19/2024 6.94 - - 0.03 0.03
04/18/2024 7.00 - - - -
04/17/2024 7.01 - - - -
04/16/2024 7.04 - - - -
04/15/2024 7.06 - - - -
04/12/2024 7.12 - - - -
04/11/2024 7.16 - - - -
04/10/2024 7.15 - - - -
04/09/2024 7.19 - - - -
04/08/2024 7.18 - - - -
04/05/2024 7.18 - - - -
04/04/2024 7.12 - - - -
04/03/2024 7.15 - - - -
04/02/2024 7.16 - - - -
04/01/2024 7.21 - - - -
03/28/2024 7.23 - - - -
03/27/2024 7.24 - - - -
03/26/2024 7.18 - - - -
03/25/2024 7.19 - - - -
03/22/2024 7.22 - - 0.03 0.03
03/21/2024 7.24 - - - -
03/20/2024 7.20 - - - -
03/19/2024 7.18 - - - -
03/18/2024 7.15 - - - -
03/15/2024 7.15 - - - -
03/14/2024 7.17 - - - -
03/13/2024 7.18 - - - -
03/12/2024 7.20 - - - -
03/11/2024 7.17 - - - -
03/08/2024 7.18 - - - -
03/07/2024 7.18 - - - -
03/06/2024 7.15 - - - -
03/05/2024 7.14 - - - -
03/04/2024 7.16 - - - -
03/01/2024 7.16 - - - -
02/29/2024 7.12 - - - -
02/28/2024 7.10 - - - -
02/27/2024 7.09 - - - -
02/26/2024 7.08 - - - -
02/23/2024 7.10 - - 0.03 0.03
02/22/2024 7.11 - - - -
02/21/2024 7.04 - - - -
02/20/2024 7.05 - - - -
02/16/2024 7.04 - - - -
02/15/2024 7.04 - - - -
02/14/2024 7.02 - - - -
02/13/2024 6.97 - - - -
02/12/2024 7.01 - - - -
02/09/2024 7.01 - - - -
02/08/2024 6.99 - - - -
02/07/2024 6.99 - - - -
02/06/2024 6.99 - - - -
02/05/2024 6.98 - - - -
02/02/2024 7.00 - - - -
02/01/2024 6.99 - - - -
01/31/2024 6.95 - - - -
01/30/2024 6.98 - - - -
01/29/2024 6.98 - - - -
01/26/2024 6.95 - - 0.03 0.03
01/25/2024 7.00 - - - -
01/24/2024 6.99 - - - -
01/23/2024 6.97 - - - -
01/22/2024 6.98 - - - -
01/19/2024 6.94 - - - -
01/18/2024 6.92 - - - -
01/17/2024 6.89 - - - -
01/16/2024 6.95 - - - -
01/15/2024 6.97 - - - -
01/12/2024 6.97 - - - -
01/11/2024 6.96 - - - -
01/10/2024 6.95 - - - -
01/09/2024 6.94 - - - -
01/08/2024 6.95 - - - -
01/05/2024 6.89 - - - -
01/04/2024 6.89 - - - -
01/03/2024 6.89 - - - -
01/02/2024 6.95 - - - -
12/29/2023 6.95 - - - -
12/28/2023 6.96 - - - -
12/27/2023 6.95 - - - -
12/22/2023 6.91 - 0.23 - 0.23
12/21/2023 7.14 - - - -
12/20/2023 7.11 - - - -
12/19/2023 7.15 - - - -
12/18/2023 7.13 - - - -
12/15/2023 7.12 - - - -
12/14/2023 7.17 - - - -
12/13/2023 7.14 - - - -
12/12/2023 7.08 - - - -
12/11/2023 7.06 - - - -
12/08/2023 7.03 - - 0.03 0.03
12/07/2023 7.07 - - - -
12/06/2023 7.04 - - - -
12/05/2023 7.03 - - - -
12/04/2023 7.03 - - - -
12/01/2023 7.03 - - - -
11/30/2023 6.99 - - - -
11/29/2023 6.98 - - - -
11/28/2023 6.96 - - - -
11/27/2023 6.97 - - - -
11/24/2023 6.97 - - 0.03 0.03
11/23/2023 7.01 - - - -
11/22/2023 7.01 - - - -
11/21/2023 6.99 - - - -
11/20/2023 7.01 - - - -
11/17/2023 6.98 - - - -
11/16/2023 6.96 - - - -
11/15/2023 6.95 - - - -
11/14/2023 6.95 - - - -
11/13/2023 6.83 - - - -
11/10/2023 6.83 - - - -
11/09/2023 6.78 - - - -
11/08/2023 6.81 - - - -
11/07/2023 6.80 - - - -
11/06/2023 6.80 - - - -
11/03/2023 6.81 - - - -
11/02/2023 6.75 - - - -
11/01/2023 6.68 - - - -
10/31/2023 6.63 - - - -
10/30/2023 6.58 - - - -
10/27/2023 6.56 - - - -
10/26/2023 6.57 - - - -
10/25/2023 6.58 - - - -
10/24/2023 6.62 - - - -
10/23/2023 6.59 - - - -
10/20/2023 6.60 - - 0.03 0.03
10/19/2023 6.69 - - - -
10/18/2023 6.75 - - - -
10/17/2023 6.81 - - - -
10/16/2023 6.79 - - - -
10/13/2023 6.77 - - - -
10/12/2023 6.80 - - - -
10/11/2023 6.82 - - - -
10/10/2023 6.80 - - - -
10/06/2023 6.75 - - - -
10/05/2023 6.72 - - - -
10/04/2023 6.71 - - - -
10/03/2023 6.67 - - - -
10/02/2023 6.75 - - - -
09/29/2023 6.76 - - - -
09/28/2023 6.74 - - - -
09/27/2023 6.70 - - - -
09/26/2023 6.72 - - - -
09/25/2023 6.77 - - - -
09/22/2023 6.78 - - 0.03 0.03
09/21/2023 6.82 - - - -
09/20/2023 6.90 - - - -
09/19/2023 6.91 - - - -
09/18/2023 6.95 - - - -
09/15/2023 6.98 - - - -
09/14/2023 7.01 - - - -
09/13/2023 6.97 - - - -
09/12/2023 6.98 - - - -
09/11/2023 7.00 - - - -
09/08/2023 7.00 - - - -
09/07/2023 7.02 - - - -
09/06/2023 7.01 - - - -
09/05/2023 7.03 - - - -
09/01/2023 7.07 - - - -
08/31/2023 7.02 - - - -
08/30/2023 7.04 - - - -
08/29/2023 7.04 - - - -
08/28/2023 6.97 - - - -
08/25/2023 6.93 - - 0.03 0.03
08/24/2023 6.94 - - - -
08/23/2023 6.98 - - - -
08/22/2023 6.92 - - - -
08/21/2023 6.93 - - - -
08/18/2023 6.93 - - - -
08/17/2023 6.92 - - - -
08/16/2023 6.96 - - - -
08/15/2023 6.99 - - - -
08/14/2023 7.04 - - - -
08/11/2023 7.04 - - - -
08/10/2023 7.06 - - - -
08/09/2023 7.05 - - - -
08/08/2023 7.05 - - - -
08/04/2023 7.03 - - - -
08/03/2023 7.01 - - - -
08/02/2023 7.03 - - - -
08/01/2023 7.09 - - - -
07/31/2023 7.08 - - - -
07/28/2023 7.09 - - - -
07/27/2023 7.05 - - - -
07/26/2023 7.08 - - - -
07/25/2023 7.06 - - - -
07/24/2023 7.05 - - - -
07/21/2023 7.07 0.01 - 0.03 0.03
07/20/2023 7.09 - - - -
07/19/2023 7.12 - - - -
07/18/2023 7.10 - - - -
07/17/2023 7.08 - - - -
07/14/2023 7.09 - - - -
07/13/2023 7.06 - - - -
07/12/2023 7.03 - - - -
07/11/2023 6.98 - - - -
07/10/2023 6.96 - - - -
07/07/2023 6.93 - - - -
07/06/2023 6.96 - - - -
07/05/2023 7.00 - - - -
07/04/2023 7.01 - - - -
06/30/2023 7.01 - - - -
06/29/2023 6.95 - - - -
06/28/2023 6.94 - - - -
06/27/2023 6.91 - - - -
06/26/2023 6.84 - - - -
06/23/2023 6.85 0.01 - 0.03 0.03
06/22/2023 6.92 - - - -
06/21/2023 6.94 - - - -
06/20/2023 6.98 - - - -
06/19/2023 7.00 - - - -
06/16/2023 7.02 - - - -
06/15/2023 7.03 - - - -
06/14/2023 7.03 - - - -
06/13/2023 7.01 - - - -
06/12/2023 7.00 - - - -
06/09/2023 6.96 - - - -
06/08/2023 6.97 - - - -
06/07/2023 6.96 - - - -
06/06/2023 6.99 - - - -
06/05/2023 6.97 - - - -
06/02/2023 6.98 - - - -
06/01/2023 6.91 - - - -
05/31/2023 6.90 - - - -
05/30/2023 6.95 - - - -
05/29/2023 6.96 - - - -
05/26/2023 6.97 0.01 - 0.03 0.03
05/25/2023 6.96 - - - -
05/24/2023 6.96 - - - -
05/23/2023 6.98 - - - -
05/19/2023 7.03 - - - -
05/18/2023 7.02 - - - -
05/17/2023 6.99 - - - -
05/16/2023 6.97 - - - -
05/15/2023 7.02 - - - -
05/12/2023 7.03 - - - -
05/11/2023 7.02 - - - -
05/10/2023 6.99 - - - -
05/09/2023 6.99 - - - -
05/08/2023 7.00 - - - -
05/05/2023 7.01 - - - -
05/04/2023 7.00 - - - -
05/03/2023 7.07 - - - -
05/02/2023 7.08 - - - -
05/01/2023 7.10 - - - -
04/28/2023 7.12 - - - -
04/27/2023 7.09 - - - -
04/26/2023 7.05 - - - -
04/25/2023 7.08 - - - -
04/24/2023 7.11 - - - -
04/21/2023 7.09 0.01 - 0.03 0.03
04/20/2023 7.09 - - - -
04/19/2023 7.10 - - - -
04/18/2023 7.09 - - - -
04/17/2023 7.08 - - - -
04/14/2023 7.06 - - - -
04/13/2023 7.07 - - - -
04/12/2023 7.07 - - - -
04/11/2023 7.07 - - - -
04/10/2023 7.06 - - - -
04/06/2023 7.04 - - - -
04/05/2023 7.02 - - - -
04/04/2023 7.04 - - - -
04/03/2023 7.05 - - - -
03/31/2023 7.06 - - - -
03/30/2023 7.00 - - - -
03/29/2023 6.96 - - - -
03/28/2023 6.92 - - - -
03/27/2023 6.93 - - - -
03/24/2023 6.94 - - 0.03 0.03
03/23/2023 6.96 - - - -
03/22/2023 6.97 - - - -
03/21/2023 7.00 - - - -
03/20/2023 6.93 - - - -
03/17/2023 6.91 - - - -
03/16/2023 6.96 - - - -
03/15/2023 6.92 - - - -
03/14/2023 6.98 - - - -
03/13/2023 6.96 - - - -
03/10/2023 7.02 - - - -
03/09/2023 7.09 - - - -
03/08/2023 7.14 - - - -
03/07/2023 7.11 - - - -
03/06/2023 7.15 - - - -
03/03/2023 7.15 - - - -
03/02/2023 7.07 - - - -
03/01/2023 7.06 - - - -
02/28/2023 7.07 - - - -
02/27/2023 7.07 - - - -
02/24/2023 7.05 - - 0.03 0.03
02/23/2023 7.11 - - - -
02/22/2023 7.09 - - - -
02/21/2023 7.10 - - - -
02/17/2023 7.16 - - - -
02/16/2023 7.18 - - - -
02/15/2023 7.19 - - - -
02/14/2023 7.18 - - - -
02/13/2023 7.18 - - - -
02/10/2023 7.14 - - - -
02/09/2023 7.19 - - - -
02/08/2023 7.21 - - - -
02/07/2023 7.22 - - - -
02/06/2023 7.20 - - - -
02/03/2023 7.24 - - - -
02/02/2023 7.27 - - - -
02/01/2023 7.21 - - - -
01/31/2023 7.17 - - - -
01/30/2023 7.14 - - - -
01/27/2023 7.17 - - - -
01/26/2023 7.17 - - - -
01/25/2023 7.16 - - - -
01/24/2023 7.14 - - - -
01/23/2023 7.14 - - - -
01/20/2023 7.11 - - 0.03 0.03
01/19/2023 7.12 - - - -
01/18/2023 7.16 - - - -
01/17/2023 7.15 - - - -
01/16/2023 7.16 - - - -
01/13/2023 7.14 - - - -
01/12/2023 7.11 - - - -
01/11/2023 7.07 - - - -
01/10/2023 7.01 - - - -
01/09/2023 6.98 - - - -
01/06/2023 6.98 - - - -
01/05/2023 6.91 - - - -
01/04/2023 6.92 - - - -
01/03/2023 6.93 - - - -
12/30/2022 6.89 - - - -
12/29/2022 6.92 - - - -
12/28/2022 6.86 - - - -
12/23/2022 6.93 0.04 0.08 - 0.12
12/22/2022 7.04 - - - -
12/21/2022 7.09 - - - -
12/20/2022 7.02 - - - -
12/19/2022 7.03 - - - -
12/16/2022 7.10 - - 0.04 0.04
12/15/2022 7.19 - - - -
12/14/2022 7.26 - - - -
12/13/2022 7.28 - - - -
12/12/2022 7.25 - - - -
12/09/2022 7.22 - - - -
12/08/2022 7.22 - - - -
12/07/2022 7.22 - - - -
12/06/2022 7.22 - - - -
12/05/2022 7.26 - - - -
12/02/2022 7.31 - - - -
12/01/2022 7.29 - - - -
11/30/2022 7.26 - - - -
11/29/2022 7.19 - - - -
11/28/2022 7.15 - - - -
11/25/2022 7.19 0.02 - 0.02 0.04
11/24/2022 7.21 - - - -
11/23/2022 7.19 - - - -
11/22/2022 7.17 - - - -
11/21/2022 7.11 - - - -
11/18/2022 7.10 - - - -
11/17/2022 7.06 - - - -
11/16/2022 7.08 - - - -
11/15/2022 7.10 - - - -
11/14/2022 7.06 - - - -
11/11/2022 7.10 - - - -
11/10/2022 7.07 - - - -
11/09/2022 6.85 - - - -
11/08/2022 6.90 - - - -
11/07/2022 6.87 - - - -
11/04/2022 6.83 - - - -
11/03/2022 6.84 - - - -
11/02/2022 6.86 - - - -
11/01/2022 6.95 - - - -
10/31/2022 6.93 - - - -
10/28/2022 6.96 - - - -
10/27/2022 6.87 - - - -
10/26/2022 6.88 - - - -
10/25/2022 6.85 - - - -
10/24/2022 6.77 - - - -
10/21/2022 6.71 - - 0.04 0.04
10/20/2022 6.70 - - - -
10/19/2022 6.75 - - - -
10/18/2022 6.82 - - - -
10/17/2022 6.76 - - - -
10/14/2022 6.68 - - - -
10/13/2022 6.75 - - - -
10/12/2022 6.67 - - - -
10/11/2022 6.68 - - - -
10/07/2022 6.74 - - - -
10/06/2022 6.87 - - - -
10/05/2022 6.90 - - - -
10/04/2022 6.91 - - - -
10/03/2022 6.78 - - - -
09/30/2022 6.71 - - - -
09/29/2022 6.69 - - - -
09/28/2022 6.76 - - - -
09/27/2022 6.68 - - - -
09/26/2022 6.69 - - - -
09/23/2022 6.73 - - 0.04 0.04
09/22/2022 6.87 - - - -
09/21/2022 6.91 - - - -
09/20/2022 6.96 - - - -
09/19/2022 7.00 - - - -
09/16/2022 6.97 - - - -
09/15/2022 7.00 - - - -
09/14/2022 7.04 - - - -
09/13/2022 7.04 - - - -
09/12/2022 7.16 - - - -
09/09/2022 7.11 - - - -
09/08/2022 7.04 - - - -
09/07/2022 7.02 - - - -
09/06/2022 6.96 - - - -
09/02/2022 6.99 - - - -
09/01/2022 7.01 - - - -
08/31/2022 7.05 - - - -
08/30/2022 7.09 - - - -
08/29/2022 7.10 - - - -
08/26/2022 7.15 - - 0.04 0.04
08/25/2022 7.30 - - - -
08/24/2022 7.24 - - - -
08/23/2022 7.23 - - - -
08/22/2022 7.27 - - - -
08/19/2022 7.35 - - - -
08/18/2022 7.41 - - - -
08/17/2022 7.39 - - - -
08/16/2022 7.42 - - - -
08/15/2022 7.44 - - - -
08/12/2022 7.38 - - - -
08/11/2022 7.32 - - - -
08/10/2022 7.32 - - - -
08/09/2022 7.24 - - - -
08/08/2022 7.26 - - - -
08/05/2022 7.27 - - - -
08/04/2022 7.25 - - - -
08/03/2022 7.23 - - - -
08/02/2022 7.19 - - - -
07/29/2022 7.24 - - - -
07/28/2022 7.17 - - - -
07/27/2022 7.09 - - - -
07/26/2022 7.01 - - - -
07/25/2022 7.05 - - - -
07/22/2022 7.07 - - 0.04 0.04
07/21/2022 7.11 - - - -
07/20/2022 7.06 - - - -
07/19/2022 7.03 - - - -
07/18/2022 6.94 - - - -
07/15/2022 6.94 - - - -
07/14/2022 6.89 - - - -
07/13/2022 6.91 - - - -
07/12/2022 6.94 - - - -
07/11/2022 6.96 - - - -
07/08/2022 7.02 - - - -
07/07/2022 7.03 - - - -
07/06/2022 6.96 - - - -
07/05/2022 6.96 - - - -
07/04/2022 6.93 - - - -
06/30/2022 6.91 - - - -
06/29/2022 6.97 - - - -
06/28/2022 6.99 - - - -
06/27/2022 7.04 - - - -
06/24/2022 7.04 - - 0.04 0.04
06/23/2022 6.98 - - - -
06/22/2022 6.94 - - - -
06/21/2022 6.97 - - - -
06/20/2022 6.94 - - - -
06/17/2022 6.93 - - - -
06/16/2022 6.89 - - - -
06/15/2022 7.04 - - - -
06/14/2022 6.98 - - - -
06/13/2022 6.99 - - - -
06/10/2022 7.16 - - - -
06/09/2022 7.28 - - - -
06/08/2022 7.34 - - - -
06/07/2022 7.40 - - - -
06/06/2022 7.38 - - - -
06/03/2022 7.39 - - - -
06/02/2022 7.46 - - - -
06/01/2022 7.39 - - - -
05/31/2022 7.44 - - - -
05/30/2022 7.51 - - - -
05/27/2022 7.51 - - 0.04 0.04
05/26/2022 7.46 - - - -
05/25/2022 7.39 - - - -
05/24/2022 7.35 - - - -
05/20/2022 7.32 - - - -
05/19/2022 7.29 - - - -
05/18/2022 7.31 - - - -
05/17/2022 7.46 - - - -
05/16/2022 7.37 - - - -
05/13/2022 7.41 - - - -
05/12/2022 7.30 - - - -
05/11/2022 7.28 - - - -
05/10/2022 7.36 - - - -
05/09/2022 7.34 - - - -
05/06/2022 7.49 - - - -
05/05/2022 7.55 - - - -
05/04/2022 7.71 - - - -
05/03/2022 7.64 - - - -
05/02/2022 7.62 - - - -
04/29/2022 7.63 - - - -
04/28/2022 7.76 - - - -
04/27/2022 7.66 - - - -
04/26/2022 7.65 - - - -
04/25/2022 7.76 - - - -
04/22/2022 7.76 - - 0.04 0.04
04/21/2022 7.89 - - - -
04/20/2022 7.95 - - - -
04/19/2022 7.97 - - - -
04/18/2022 7.90 - - - -
04/14/2022 7.92 - - - -
04/13/2022 7.95 - - - -
04/12/2022 7.90 - - - -
04/11/2022 7.92 - - - -
04/08/2022 7.96 - - - -
04/07/2022 7.97 - - - -
04/06/2022 7.94 - - - -
04/05/2022 7.99 - - - -
04/04/2022 8.06 - - - -
04/01/2022 8.03 - - - -
03/31/2022 8.00 - - - -
03/30/2022 8.08 - - - -
03/29/2022 8.12 - - - -
03/28/2022 8.02 - - - -
03/25/2022 7.98 - - 0.04 0.04
03/24/2022 8.04 - - - -
03/23/2022 8.02 - - - -
03/22/2022 8.10 - - - -
03/21/2022 8.05 - - - -
03/18/2022 8.10 - - - -
03/17/2022 8.04 - - - -
03/16/2022 7.98 - - - -
03/15/2022 7.83 - - - -
03/14/2022 7.79 - - - -
03/11/2022 7.81 - - - -
03/10/2022 7.89 - - - -
03/09/2022 7.93 - - - -
03/08/2022 7.76 - - - -
03/07/2022 7.76 - - - -
03/04/2022 7.91 - - - -
03/03/2022 7.98 - - - -
03/02/2022 8.02 - - - -
03/01/2022 7.97 - - - -
02/28/2022 8.05 - - - -
02/25/2022 8.09 - - 0.04 0.04
02/24/2022 8.01 - - - -
02/23/2022 8.00 - - - -
02/22/2022 8.09 - - - -
02/18/2022 8.15 - - - -
02/17/2022 8.18 - - - -
02/16/2022 8.28 - - - -
02/15/2022 8.29 - - - -
02/14/2022 8.18 - - - -
02/11/2022 8.25 - - - -
02/10/2022 8.34 - - - -
02/09/2022 8.41 - - - -
02/08/2022 8.30 - - - -
02/07/2022 8.24 - - - -
02/04/2022 8.28 - - - -
02/03/2022 8.25 - - - -
02/02/2022 8.37 - - - -
02/01/2022 8.32 - - - -
01/31/2022 8.27 - - - -
01/28/2022 8.16 - - - -
01/27/2022 8.06 - - - -
01/26/2022 8.08 - - - -
01/25/2022 8.08 - - - -
01/24/2022 8.14 - - - -
01/21/2022 8.14 - - 0.04 0.04
01/20/2022 8.25 - - - -
01/19/2022 8.31 - - - -
01/18/2022 8.38 - - - -
01/17/2022 8.51 - - - -
01/14/2022 8.50 - - - -
01/13/2022 8.53 - - - -
01/12/2022 8.59 - - - -
01/11/2022 8.58 - - - -
01/10/2022 8.55 - - - -
01/07/2022 8.58 - - - -
01/06/2022 8.65 - - - -
01/05/2022 8.69 - - - -
01/04/2022 8.79 - - - -
12/31/2021 8.76 - - - -
12/30/2021 8.81 - - - -
12/29/2021 8.84 - - - -
12/24/2021 8.74 0.03 0.06 - 0.09
12/23/2021 8.82 - - - -
12/22/2021 8.80 - - - -
12/21/2021 8.76 - - - -
12/20/2021 8.63 - - - -
12/17/2021 8.70 - - - -
12/16/2021 8.70 - - - -
12/15/2021 8.76 - - - -
12/14/2021 8.67 - - - -
12/13/2021 8.72 - - - -
12/10/2021 8.74 - - 0.04 0.04
12/09/2021 8.77 - - - -
12/08/2021 8.80 - - - -
12/07/2021 8.79 - - - -
12/06/2021 8.70 - - - -
12/03/2021 8.67 - - - -
12/02/2021 8.73 - - - -
12/01/2021 8.62 - - - -
11/30/2021 8.66 - - - -
11/29/2021 8.78 - - - -
11/26/2021 8.74 - - 0.04 0.04
11/25/2021 8.89 - - - -
11/24/2021 8.89 - - - -
11/23/2021 8.89 - - - -
11/22/2021 8.92 - - - -
11/19/2021 8.96 - - - -
11/18/2021 8.97 - - - -
11/17/2021 8.97 - - - -
11/16/2021 8.97 - - - -
11/15/2021 8.94 - - - -
11/12/2021 8.97 - - - -
11/11/2021 8.94 - - - -
11/10/2021 8.86 - - - -
11/09/2021 8.93 - - - -
11/08/2021 8.92 - - - -
11/05/2021 8.91 - - - -
11/04/2021 8.88 - - - -
11/03/2021 8.82 - - - -
11/02/2021 8.78 - - - -
11/01/2021 8.76 - - - -
10/29/2021 8.71 - - - -
10/28/2021 8.73 - - - -
10/27/2021 8.66 - - - -
10/26/2021 8.73 - - - -
10/25/2021 8.72 - - - -
10/22/2021 8.71 - - 0.05 0.05
10/21/2021 8.75 - - - -
10/20/2021 8.71 - - - -
10/19/2021 8.71 - - - -
10/18/2021 8.67 - - - -
10/15/2021 8.67 - - - -
10/14/2021 8.63 - - - -
10/13/2021 8.55 - - - -
10/12/2021 8.50 - - - -
10/08/2021 8.52 - - - -
10/07/2021 8.56 - - - -
10/06/2021 8.51 - - - -
10/05/2021 8.52 - - - -
10/04/2021 8.47 - - - -
10/01/2021 8.57 - - - -
09/30/2021 8.54 - - - -
09/29/2021 8.62 - - - -
09/28/2021 8.61 - - - -
09/27/2021 8.74 - - - -
09/24/2021 8.78 - - 0.05 0.05
09/23/2021 8.86 - - - -
09/22/2021 8.82 - - - -
09/21/2021 8.79 - - - -
09/20/2021 8.76 - - - -
09/17/2021 8.87 - - - -
09/16/2021 8.90 - - - -
09/15/2021 8.90 - - - -
09/14/2021 8.89 - - - -
09/13/2021 8.90 - - - -
09/10/2021 8.89 - - - -
09/09/2021 8.92 - - - -
09/08/2021 8.94 - - - -
09/07/2021 8.96 - - - -
09/03/2021 8.95 - - - -
09/02/2021 8.96 - - - -
09/01/2021 8.95 - - - -
08/31/2021 8.90 - - - -
08/30/2021 8.90 - - - -
08/27/2021 8.88 - - - -
08/26/2021 8.83 - - - -
08/25/2021 8.83 - - - -
08/24/2021 8.82 - - - -
08/23/2021 8.81 - - - -
08/20/2021 8.81 - - 0.05 0.05
08/19/2021 8.81 - - - -
08/18/2021 8.77 - - - -
08/17/2021 8.80 - - - -
08/16/2021 8.85 - - - -
08/13/2021 8.84 - - - -
08/12/2021 8.83 - - - -
08/11/2021 8.82 - - - -
08/10/2021 8.79 - - - -
08/09/2021 8.79 - - - -
08/06/2021 8.80 - - - -
08/05/2021 8.78 - - - -
08/04/2021 8.76 - - - -
08/03/2021 8.78 - - - -
07/30/2021 8.71 - - - -
07/29/2021 8.75 - - - -
07/28/2021 8.73 - - - -
07/27/2021 8.73 - - - -
07/26/2021 8.74 - - - -
07/23/2021 8.74 - - 0.05 0.05
07/22/2021 8.75 - - - -
07/21/2021 8.74 - - - -
07/20/2021 8.71 - - - -
07/19/2021 8.63 - - - -
07/16/2021 8.69 - - - -
07/15/2021 8.73 - - - -
07/14/2021 8.73 - - - -
07/13/2021 8.74 - - - -
07/12/2021 8.76 - - - -
07/09/2021 8.73 - - - -
07/08/2021 8.66 - - - -
07/07/2021 8.72 - - - -
07/06/2021 8.69 - - - -
07/05/2021 8.67 - - - -
07/02/2021 8.66 - - - -
06/30/2021 8.63 - - - -
06/29/2021 8.64 - - - -
06/28/2021 8.61 - - - -
06/25/2021 8.60 - - 0.05 0.05
06/24/2021 8.64 - - - -
06/23/2021 8.60 - - - -
06/22/2021 8.61 - - - -
06/21/2021 8.61 - - - -
06/18/2021 8.54 - - - -
06/17/2021 8.61 - - - -
06/16/2021 8.59 - - - -
06/15/2021 8.61 - - - -
06/14/2021 8.60 - - - -
06/11/2021 8.61 - - - -
06/10/2021 8.55 - - - -
06/09/2021 8.53 - - - -
06/08/2021 8.56 - - - -
06/07/2021 8.53 - - - -
06/04/2021 8.53 - - - -
06/03/2021 8.49 - - - -
06/02/2021 8.50 - - - -
06/01/2021 8.50 - - - -
05/31/2021 8.47 - - - -
05/28/2021 8.49 - - - -
05/27/2021 8.46 - - - -
05/26/2021 8.46 - - - -
05/25/2021 8.42 - - - -
05/21/2021 8.36 - - 0.05 0.05
05/20/2021 8.42 - - - -
05/19/2021 8.37 - - - -
05/18/2021 8.38 - - - -
05/17/2021 8.39 - - - -
05/14/2021 8.43 - - - -
05/13/2021 8.34 - - - -
05/12/2021 8.28 - - - -
05/11/2021 8.41 - - - -
05/10/2021 8.49 - - - -
05/07/2021 8.55 - - - -
05/06/2021 8.48 - - - -
05/05/2021 8.49 - - - -
05/04/2021 8.48 - - - -
05/03/2021 8.52 - - - -
04/30/2021 8.49 - - - -
04/29/2021 8.54 - - - -
04/28/2021 8.55 - - - -
04/27/2021 8.57 - - - -
04/26/2021 8.57 - - - -
04/23/2021 8.58 - - 0.05 0.05
04/22/2021 8.58 - - - -
04/21/2021 8.60 - - - -
04/20/2021 8.59 - - - -
04/19/2021 8.63 - - - -
04/16/2021 8.65 - - - -
04/15/2021 8.64 - - - -
04/14/2021 8.56 - - - -
04/13/2021 8.57 - - - -
04/12/2021 8.57 - - - -
04/09/2021 8.57 - - - -
04/08/2021 8.56 - - - -
04/07/2021 8.54 - - - -
04/06/2021 8.53 - - - -
04/05/2021 8.50 - - - -
04/01/2021 8.45 - - - -
03/31/2021 8.36 - - - -
03/30/2021 8.38 - - - -
03/29/2021 8.35 - - - -
03/26/2021 8.39 - - 0.05 0.05
03/25/2021 8.36 - - - -
03/24/2021 8.30 - - - -
03/23/2021 8.35 - - - -
03/22/2021 8.40 - - - -
03/19/2021 8.39 - - - -
03/18/2021 8.37 - - - -
03/17/2021 8.43 - - - -
03/16/2021 8.42 - - - -
03/15/2021 8.44 - - - -
03/12/2021 8.40 - - - -
03/11/2021 8.41 - - - -
03/10/2021 8.36 - - - -
03/09/2021 8.33 - - - -
03/08/2021 8.25 - - - -
03/05/2021 8.27 - - - -
03/04/2021 8.20 - - - -
03/03/2021 8.30 - - - -
03/02/2021 8.35 - - - -
03/01/2021 8.39 - - - -
02/26/2021 8.28 - - - -
02/25/2021 8.28 - - - -
02/24/2021 8.39 - - - -
02/23/2021 8.38 - - - -
02/22/2021 8.40 - - - -
02/19/2021 8.43 - - 0.05 0.05
02/18/2021 8.47 - - - -
02/17/2021 8.52 - - - -
02/16/2021 8.54 - - - -
02/12/2021 8.55 - - - -
02/11/2021 8.52 - - - -
02/10/2021 8.50 - - - -
02/09/2021 8.49 - - - -
02/08/2021 8.49 - - - -
02/05/2021 8.43 - - - -
02/04/2021 8.42 - - - -
02/03/2021 8.35 - - - -
02/02/2021 8.34 - - - -
02/01/2021 8.29 - - - -
01/29/2021 8.15 - - - -
01/28/2021 8.27 - - - -
01/27/2021 8.22 - - - -
01/26/2021 8.31 - - - -
01/25/2021 8.35 - - - -
01/22/2021 8.35 - - 0.05 0.05
01/21/2021 8.39 - - - -
01/20/2021 8.41 - - - -
01/19/2021 8.38 - - - -
01/18/2021 8.35 - - - -
01/15/2021 8.35 - - - -
01/14/2021 8.35 - - - -
01/13/2021 8.36 - - - -
01/12/2021 8.37 - - - -
01/11/2021 8.37 - - - -
01/08/2021 8.38 - - - -
01/07/2021 8.34 - - - -
01/06/2021 8.28 - - - -
01/05/2021 8.23 - - - -
01/04/2021 8.22 - - - -
12/31/2020 8.24 - - - -
12/30/2020 8.25 - - - -
12/29/2020 8.24 - - - -
12/24/2020 8.22 - - - -
12/23/2020 8.21 - - - -
12/22/2020 8.20 - - - -
12/21/2020 8.18 - - - -
12/18/2020 8.20 - - - -
12/17/2020 8.19 - - - -
12/16/2020 8.15 - - - -
12/15/2020 8.11 - - - -
12/14/2020 8.07 - - - -
12/11/2020 8.08 - - 0.06 0.06
12/10/2020 8.14 - - - -
12/09/2020 8.16 - - - -
12/08/2020 8.19 - - - -
12/07/2020 8.17 - - - -
12/04/2020 8.17 - - - -
12/03/2020 8.17 - - - -
12/02/2020 8.17 - - - -
12/01/2020 8.17 - - - -
11/30/2020 8.13 - - - -
11/27/2020 8.19 - - - -
11/26/2020 8.17 - - - -
11/25/2020 8.15 - - - -
11/24/2020 8.16 - - - -
11/23/2020 8.13 - - - -
11/20/2020 8.10 - - 0.06 0.06
11/19/2020 8.14 - - - -
11/18/2020 8.11 - - - -
11/17/2020 8.16 - - - -
11/16/2020 8.17 - - - -
11/13/2020 8.12 - - - -
11/12/2020 8.04 - - - -
11/11/2020 8.06 - - - -
11/10/2020 8.00 - - - -
11/09/2020 7.98 - - - -
11/06/2020 7.93 - - - -
11/05/2020 7.93 - - - -
11/04/2020 7.85 - - - -
11/03/2020 7.75 - - - -
11/02/2020 7.68 - - - -
10/30/2020 7.65 - - - -
10/29/2020 7.69 - - - -
10/28/2020 7.65 - - - -
10/27/2020 7.76 - - - -
10/26/2020 7.80 - - - -
10/23/2020 7.88 - - 0.06 0.06
10/22/2020 7.91 - - - -
10/21/2020 7.90 - - - -
10/20/2020 7.91 - - - -
10/19/2020 7.91 - - - -
10/16/2020 7.96 - - - -
10/15/2020 7.97 - - - -
10/14/2020 7.96 - - - -
10/13/2020 7.97 - - - -
10/09/2020 7.96 - - - -
10/08/2020 7.95 - - - -
10/07/2020 7.93 - - - -
10/06/2020 7.87 - - - -
10/05/2020 7.90 - - - -
10/02/2020 7.83 - - - -
10/01/2020 7.83 - - - -
09/30/2020 7.80 - - - -
09/29/2020 7.83 - - - -
09/28/2020 7.84 - - - -
09/25/2020 7.75 - - 0.06 0.06
09/24/2020 7.74 - - - -
09/23/2020 7.74 - - - -
09/22/2020 7.80 - - - -
09/21/2020 7.77 - - - -
09/18/2020 7.83 - - - -
09/17/2020 7.86 - - - -
09/16/2020 7.89 - - - -
09/15/2020 7.90 - - - -
09/14/2020 7.86 - - - -
09/11/2020 7.80 - - - -
09/10/2020 7.78 - - - -
09/09/2020 7.84 - - - -
09/08/2020 7.76 - - - -
09/04/2020 7.79 - - - -
09/03/2020 7.87 - - - -
09/02/2020 7.99 - - - -
09/01/2020 7.92 - - - -
08/31/2020 7.86 - - - -
08/28/2020 7.92 - - - -
08/27/2020 7.90 - - - -
08/26/2020 7.93 - - - -
08/25/2020 7.91 - - - -
08/24/2020 7.92 - - - -
08/21/2020 7.84 - - 0.06 0.06
08/20/2020 7.90 - - - -
08/19/2020 7.91 - - - -
08/18/2020 7.92 - - - -
08/17/2020 7.93 - - - -
08/14/2020 7.92 - - - -
08/13/2020 7.92 - - - -
08/12/2020 7.93 - - - -
08/11/2020 7.89 - - - -
08/10/2020 7.92 - - - -
08/07/2020 7.92 - - - -
08/06/2020 7.89 - - - -
08/05/2020 7.87 - - - -
08/04/2020 7.84 - - - -
07/31/2020 7.79 - - - -
07/30/2020 7.83 - - - -
07/29/2020 7.83 - - - -
07/28/2020 7.77 - - - -
07/27/2020 7.79 - - - -
07/24/2020 7.75 - - 0.06 0.06
07/23/2020 7.84 - - - -
07/22/2020 7.88 - - - -
07/21/2020 7.88 - - - -
07/20/2020 7.88 - - - -
07/17/2020 7.86 - - - -
07/16/2020 7.83 - - - -
07/15/2020 7.83 - - - -
07/14/2020 7.79 - - - -
07/13/2020 7.72 - - - -
07/10/2020 7.76 - - - -
07/09/2020 7.71 - - - -
07/08/2020 7.73 - - - -
07/07/2020 7.73 - - - -
07/06/2020 7.76 - - - -
07/03/2020 7.68 - - - -
07/02/2020 7.69 - - - -
06/30/2020 7.64 - - - -
06/29/2020 7.62 - - - -
06/26/2020 7.56 - - 0.06 0.06
06/25/2020 7.70 - - - -
06/24/2020 7.64 - - - -
06/23/2020 7.76 - - - -
06/22/2020 7.72 - - - -
06/19/2020 7.71 - - - -
06/18/2020 7.75 - - - -
06/17/2020 7.73 - - - -
06/16/2020 7.74 - - - -
06/15/2020 7.66 - - - -
06/12/2020 7.63 - - - -
06/11/2020 7.54 - - - -
06/10/2020 7.75 - - - -
06/09/2020 7.80 - - - -
06/08/2020 7.85 - - - -
06/05/2020 7.80 - - - -
06/04/2020 7.71 - - - -
06/03/2020 7.72 - - - -
06/02/2020 7.63 - - - -
06/01/2020 7.59 - - - -
05/29/2020 7.62 - - - -
05/28/2020 7.61 - - - -
05/27/2020 7.60 - - - -
05/26/2020 7.55 - - - -
05/25/2020 7.54 - - - -
05/22/2020 7.51 - - 0.06 0.06
05/21/2020 7.54 - - - -
05/20/2020 7.54 - - - -
05/19/2020 7.46 - - - -
05/15/2020 7.39 - - - -
05/14/2020 7.33 - - - -
05/13/2020 7.34 - - - -
05/12/2020 7.43 - - - -
05/11/2020 7.51 - - - -
05/08/2020 7.49 - - - -
05/07/2020 7.43 - - - -
05/06/2020 7.40 - - - -
05/05/2020 7.39 - - - -
05/04/2020 7.36 - - - -
05/01/2020 7.36 - - - -
04/30/2020 7.43 - - - -
04/29/2020 7.50 - - - -
04/28/2020 7.39 - - - -
04/27/2020 7.36 - - - -
04/24/2020 7.28 - - 0.06 0.06
04/23/2020 7.27 - - - -
04/22/2020 7.32 - - - -
04/21/2020 7.24 - - - -
04/20/2020 7.34 - - - -
04/17/2020 7.36 - - - -
04/16/2020 7.25 - - - -
04/15/2020 7.25 - - - -
04/14/2020 7.30 - - - -
04/13/2020 7.18 - - - -
04/09/2020 7.27 - - - -
04/08/2020 7.17 - - - -
04/07/2020 7.03 - - - -
04/06/2020 7.03 - - - -
04/03/2020 6.79 - - - -
04/02/2020 6.89 - - - -
04/01/2020 6.86 - - - -
03/31/2020 7.02 - - - -
03/30/2020 7.03 - - - -
03/27/2020 6.89 - - - -
03/26/2020 7.02 - - - -
03/25/2020 6.86 - - - -
03/24/2020 6.79 - - - -
03/23/2020 6.43 - - - -
03/20/2020 6.53 - - 0.06 0.06
03/19/2020 6.71 - - - -
03/18/2020 6.66 - - - -
03/17/2020 6.92 - - - -
03/16/2020 6.74 - - - -
03/13/2020 7.29 - - - -
03/12/2020 6.97 - - - -
03/11/2020 7.52 - - - -
03/10/2020 7.79 - - - -
03/09/2020 7.63 - - - -
03/06/2020 8.00 - - - -
03/05/2020 8.09 - - - -
03/04/2020 8.23 - - - -
03/03/2020 8.06 - - - -
03/02/2020 8.10 - - - -
02/28/2020 7.98 - - - -
02/27/2020 8.02 - - - -
02/26/2020 8.21 - - - -
02/25/2020 8.23 - - - -
02/24/2020 8.39 - - - -
02/21/2020 8.55 - - 0.06 0.06
02/20/2020 8.66 - - - -
02/19/2020 8.66 - - - -
02/18/2020 8.66 - - - -
02/14/2020 8.70 - - - -
02/13/2020 8.69 - - - -
02/12/2020 8.69 - - - -
02/11/2020 8.69 - - - -
02/10/2020 8.67 - - - -
02/07/2020 8.64 - - - -
02/06/2020 8.67 - - - -
02/05/2020 8.64 - - - -
02/04/2020 8.59 - - - -
02/03/2020 8.52 - - - -
01/31/2020 8.47 - - - -
01/30/2020 8.54 - - - -
01/29/2020 8.55 - - - -
01/28/2020 8.54 - - - -
01/27/2020 8.51 - - - -
01/24/2020 8.58 - - 0.06 0.06
01/23/2020 8.66 - - - -
01/22/2020 8.68 - - - -
01/21/2020 8.63 - - - -
01/20/2020 8.64 - - - -
01/17/2020 8.65 - - - -
01/16/2020 8.62 - - - -
01/15/2020 8.59 - - - -
01/14/2020 8.59 - - - -
01/13/2020 8.58 - - - -
01/10/2020 8.54 - - - -
01/09/2020 8.55 - - - -
01/08/2020 8.50 - - - -
01/07/2020 8.49 - - - -
01/06/2020 8.47 - - - -
01/03/2020 8.49 - - - -
01/02/2020 8.51 - - - -
12/31/2019 8.47 - - 0.06 0.06
12/30/2019 8.56 - - - -
12/27/2019 8.60 - - - -
12/24/2019 8.61 - - - -
12/23/2019 8.59 - - - -
12/20/2019 8.59 0.03 0.09 - 0.12
12/19/2019 8.67 - - - -
12/18/2019 8.65 - - - -
12/17/2019 8.68 - - - -
12/16/2019 8.69 - - - -
12/13/2019 8.66 - - - -
12/12/2019 8.62 - - - -
12/11/2019 8.60 - - - -
12/10/2019 8.62 - - - -
12/09/2019 8.62 - - - -
12/06/2019 8.65 - - - -
12/05/2019 8.57 - - - -
12/04/2019 8.57 - - - -
12/03/2019 8.59 - - - -
12/02/2019 8.62 - - - -
11/29/2019 8.65 - - - -
11/28/2019 8.68 - - - -
11/27/2019 8.68 - - - -
11/26/2019 8.65 - - - -
11/25/2019 8.65 - - - -
11/22/2019 8.60 - - 0.06 0.06
11/21/2019 8.64 - - - -
11/20/2019 8.68 - - - -
11/19/2019 8.68 - - - -
11/18/2019 8.65 - - - -
11/15/2019 8.64 - - - -
11/14/2019 8.62 - - - -
11/13/2019 8.61 - - - -
11/12/2019 8.60 - - - -
11/11/2019 8.60 - - - -
11/08/2019 8.60 - - - -
11/07/2019 8.58 - - - -
11/06/2019 8.57 - - - -
11/05/2019 8.55 - - - -
11/04/2019 8.56 - - - -
11/01/2019 8.55 - - - -
10/31/2019 8.51 - - - -
10/30/2019 8.51 - - - -
10/29/2019 8.45 - - - -
10/28/2019 8.41 - - - -
10/25/2019 8.41 - - 0.06 0.06
10/24/2019 8.45 - - - -
10/23/2019 8.44 - - - -
10/22/2019 8.45 - - - -
10/21/2019 8.46 - - - -
10/18/2019 8.46 - - - -
10/17/2019 8.48 - - - -
10/16/2019 8.48 - - - -
10/15/2019 8.49 - - - -
10/11/2019 8.44 - - - -
10/10/2019 8.41 - - - -
10/09/2019 8.39 - - - -
10/08/2019 8.35 - - - -
10/07/2019 8.42 - - - -
10/04/2019 8.44 - - - -
10/03/2019 8.39 - - - -
10/02/2019 8.34 - - - -
10/01/2019 8.41 - - - -
09/30/2019 8.47 - - - -
09/27/2019 8.46 - - - -
09/26/2019 8.49 - - - -
09/25/2019 8.48 - - - -
09/24/2019 8.49 - - - -
09/23/2019 8.52 - - - -
09/20/2019 8.54 - - 0.06 0.06
09/19/2019 8.60 - - - -
09/18/2019 8.59 - - - -
09/17/2019 8.59 - - - -
09/16/2019 8.55 - - - -
09/13/2019 8.59 - - - -
09/12/2019 8.55 - - - -
09/11/2019 8.53 - - - -
09/10/2019 8.47 - - - -
09/09/2019 8.50 - - - -
09/06/2019 8.51 - - - -
09/05/2019 8.51 - - - -
09/04/2019 8.46 - - - -
09/03/2019 8.43 - - - -
08/30/2019 8.45 - - - -
08/29/2019 8.42 - - - -
08/28/2019 8.37 - - - -
08/27/2019 8.36 - - - -
08/26/2019 8.33 - - - -
08/23/2019 8.32 - - 0.06 0.06
08/22/2019 8.46 - - - -
08/21/2019 8.48 - - - -
08/20/2019 8.44 - - - -
08/19/2019 8.47 - - - -
08/16/2019 8.41 - - - -
08/15/2019 8.36 - - - -
08/14/2019 8.34 - - - -
08/13/2019 8.46 - - - -
08/12/2019 8.42 - - - -
08/09/2019 8.47 - - - -
08/08/2019 8.52 - - - -
08/07/2019 8.47 - - - -
08/06/2019 8.43 - - - -
08/02/2019 8.52 - - - -
08/01/2019 8.57 - - - -
07/31/2019 8.58 - - - -
07/30/2019 8.62 - - - -
07/29/2019 8.65 - - - -
07/26/2019 8.67 - - 0.06 0.06
07/25/2019 8.71 - - - -
07/24/2019 8.74 - - - -
07/23/2019 8.71 - - - -
07/22/2019 8.66 - - - -
07/19/2019 8.64 - - - -
07/18/2019 8.65 - - - -
07/17/2019 8.64 - - - -
07/16/2019 8.68 - - - -
07/15/2019 8.68 - - - -
07/12/2019 8.67 - - - -
07/11/2019 8.66 - - - -
07/10/2019 8.66 - - - -
07/09/2019 8.66 - - - -
07/08/2019 8.65 - - - -
07/05/2019 8.68 - - - -
07/04/2019 8.71 - - - -
07/03/2019 8.72 - - - -
07/02/2019 8.70 - - - -
06/28/2019 8.64 - - - -
06/27/2019 8.61 - - - -
06/26/2019 8.59 - - - -
06/25/2019 8.63 - - - -
06/24/2019 8.68 - - - -
06/21/2019 8.69 - - 0.06 0.06
06/20/2019 8.76 - - - -
06/19/2019 8.75 - - - -
06/18/2019 8.76 - - - -
06/17/2019 8.71 - - - -
06/14/2019 8.71 - - - -
06/13/2019 8.69 - - - -
06/12/2019 8.68 - - - -
06/11/2019 8.67 - - - -
06/10/2019 8.64 - - - -
06/07/2019 8.64 - - - -
06/06/2019 8.62 - - - -
06/05/2019 8.63 - - - -
06/04/2019 8.59 - - - -
06/03/2019 8.55 - - - -
05/31/2019 8.57 - - - -
05/30/2019 8.60 - - - -
05/29/2019 8.59 - - - -
05/28/2019 8.64 - - - -
05/27/2019 8.64 - - - -
05/24/2019 8.62 - - 0.06 0.06
05/23/2019 8.67 - - - -
05/22/2019 8.70 - - - -
05/21/2019 8.70 - - - -
05/17/2019 8.74 - - - -
05/16/2019 8.78 - - - -
05/15/2019 8.72 - - - -
05/14/2019 8.70 - - - -
05/13/2019 8.66 - - - -
05/10/2019 8.75 - - - -
05/09/2019 8.74 - - - -
05/08/2019 8.79 - - - -
05/07/2019 8.79 - - - -
05/06/2019 8.87 - - - -
05/03/2019 8.90 - - - -
05/02/2019 8.87 - - - -
05/01/2019 8.88 - - - -
04/30/2019 8.90 - - - -
04/29/2019 8.91 - - - -
04/26/2019 8.91 - - 0.06 0.06
04/25/2019 8.95 - - - -
04/24/2019 8.96 - - - -
04/23/2019 8.97 - - - -
04/22/2019 8.88 - - - -
04/18/2019 8.90 - - - -
04/17/2019 8.89 - - - -
04/16/2019 8.90 - - - -
04/15/2019 8.91 - - - -
04/12/2019 8.88 - - - -
04/11/2019 8.88 - - - -
04/10/2019 8.87 - - - -
04/09/2019 8.85 - - - -
04/08/2019 8.87 - - - -
04/05/2019 8.90 - - - -
04/04/2019 8.87 - - - -
04/03/2019 8.86 - - - -
04/02/2019 8.83 - - - -
04/01/2019 8.81 - - - -
03/29/2019 8.76 - - - -
03/28/2019 8.77 - - - -
03/27/2019 8.76 - - - -
03/26/2019 8.76 - - - -
03/25/2019 8.73 - - - -
03/22/2019 8.74 - - 0.06 0.06
03/21/2019 8.88 - - - -
03/20/2019 8.82 - - - -
03/19/2019 8.84 - - - -
03/18/2019 8.84 - - - -
03/15/2019 8.81 - - - -
03/14/2019 8.76 - - - -
03/13/2019 8.76 - - - -
03/12/2019 8.76 - - - -
03/11/2019 8.76 - - - -
03/08/2019 8.69 - - - -
03/07/2019 8.74 - - - -
03/06/2019 8.79 - - - -
03/05/2019 8.77 - - - -
03/04/2019 8.76 - - - -
03/01/2019 8.77 - - - -
02/28/2019 8.67 - - - -
02/27/2019 8.69 - - - -
02/26/2019 8.72 - - - -
02/25/2019 8.72 - - - -
02/22/2019 8.69 - - 0.06 0.06
02/21/2019 8.76 - - - -
02/20/2019 8.75 - - - -
02/19/2019 8.75 - - - -
02/15/2019 8.74 - - - -
02/14/2019 8.72 - - - -
02/13/2019 8.70 - - - -
02/12/2019 8.68 - - - -
02/11/2019 8.65 - - - -
02/08/2019 8.64 - - - -
02/07/2019 8.67 - - - -
02/06/2019 8.68 - - - -
02/05/2019 8.66 - - - -
02/04/2019 8.61 - - - -
02/01/2019 8.57 - - - -
01/31/2019 8.60 - - - -
01/30/2019 8.56 - - - -
01/29/2019 8.56 - - - -
01/28/2019 8.54 - - - -
01/25/2019 8.56 - - 0.06 0.06
01/24/2019 8.61 - - - -
01/23/2019 8.59 - - - -
01/22/2019 8.59 - - - -
01/21/2019 8.62 - - - -
01/18/2019 8.62 - - - -
01/17/2019 8.56 - - - -
01/16/2019 8.52 - - - -
01/15/2019 8.52 - - - -
01/14/2019 8.48 - - - -
01/11/2019 8.50 - - - -
01/10/2019 8.48 - - - -
01/09/2019 8.46 - - - -
01/08/2019 8.41 - - - -
01/07/2019 8.37 - - - -
01/04/2019 8.36 - - - -
01/03/2019 8.23 - - - -
01/02/2019 8.33 - - - -
12/31/2018 8.35 - - 0.07 0.07
12/28/2018 8.38 - - - -
12/27/2018 8.34 - - - -
12/24/2018 8.16 - - - -
12/21/2018 8.23 0.06 0.30 - 0.36
12/20/2018 8.68 - - - -
12/19/2018 8.73 - - - -
12/18/2018 8.78 - - - -
12/17/2018 8.75 - - - -
12/14/2018 8.84 - - - -
12/13/2018 8.92 - - - -
12/12/2018 8.94 - - - -
12/11/2018 8.90 - - - -
12/10/2018 8.88 - - - -
12/07/2018 8.92 - - - -
12/06/2018 9.02 - - - -
12/05/2018 9.07 - - - -
12/04/2018 9.04 - - - -
12/03/2018 9.19 - - - -
11/30/2018 9.15 - - 0.07 0.07
11/29/2018 9.21 - - - -
11/28/2018 9.21 - - - -
11/27/2018 9.10 - - - -
11/26/2018 9.08 - - - -
11/23/2018 9.03 - - - -
11/22/2018 9.05 - - - -
11/21/2018 9.06 - - - -
11/20/2018 9.03 - - - -
11/19/2018 9.11 - - - -
11/16/2018 9.18 - - - -
11/15/2018 9.17 - - - -
11/14/2018 9.18 - - - -
11/13/2018 9.21 - - - -
11/12/2018 9.20 - - - -
11/09/2018 9.30 - - - -
11/08/2018 9.35 - - - -
11/07/2018 9.39 - - - -
11/06/2018 9.30 - - - -
11/05/2018 9.27 - - - -
11/02/2018 9.25 - - - -
11/01/2018 9.26 - - - -
10/31/2018 9.20 - - - -
10/30/2018 9.12 - - - -
10/29/2018 9.06 - - - -
10/26/2018 9.09 - - 0.07 0.07
10/25/2018 9.21 - - - -
10/24/2018 9.14 - - - -
10/23/2018 9.31 - - - -
10/22/2018 9.38 - - - -
10/19/2018 9.40 - - - -
10/18/2018 9.39 - - - -
10/17/2018 9.45 - - - -
10/16/2018 9.47 - - - -
10/15/2018 9.36 - - - -
10/12/2018 9.41 - - - -
10/11/2018 9.34 - - - -
10/10/2018 9.43 - - - -
10/09/2018 9.58 - - - -
10/05/2018 9.64 - - - -
10/04/2018 9.68 - - - -
10/03/2018 9.72 - - - -
10/02/2018 9.71 - - - -
10/01/2018 9.74 - - - -
09/28/2018 9.80 - - - -
09/27/2018 9.89 - - - -
09/26/2018 9.87 - - - -
09/25/2018 9.84 - - - -
09/24/2018 9.83 - - - -
09/21/2018 9.85 - - 0.07 0.07
09/20/2018 9.89 - - - -
09/19/2018 9.85 - - - -
09/18/2018 9.88 - - - -
09/17/2018 9.88 - - - -
09/14/2018 9.89 - - - -
09/13/2018 9.86 - - - -
09/12/2018 9.83 - - - -
09/11/2018 9.88 - - - -
09/10/2018 9.89 - - - -
09/07/2018 9.89 - - - -
09/06/2018 9.90 - - - -
09/05/2018 9.95 - - - -
09/04/2018 10.00 - - - -

Page ? of ?