Counsel Essentials Income Portfolio Series A
October 31, 2024
A diversified portfolio of exchange traded funds (ETFs) that seeks to provide a steady stream of income with some emphasis on capital preservation by investing primarily in a globally diversified portfolio of ETFs. The portfolio may also invest in other mutual funds or in securities directly.
Is this portfolio right for you?
- Provides access to an all-in-one ETF portfolio that is designed to provide a regular stream of income with the potential for modest long-term capital growth.
- Designed to be a lower cost solution.
- 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 A | -0.3 | 2.0 | 7.2 | 13.5 | 1.9 | 0.9 | - | 1.7 |
Performance (%) calendar year returns
Period | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|
Series A | - | - | - | - | - | 8.5 | -0.9 | 2.6 | -8.5 | 5.3 | 6.7 |
Historical performance (%) Current value of $10,000
For the period 08/30/2018 through 10/31/2024 with $10,000 investment, The value of the investment would be $11,081
How the fund is invested2 as at Aug 31, 2024
Asset allocation (%)
Asset allocation | (%) |
---|---|
Domestic Bonds | 54.0 |
Foreign Bonds | 14.7 |
US Equity | 13.2 |
International Equity | 8.4 |
Canadian Equity | 7.8 |
Income Trust Units | 1.0 |
Cash and Equivalents | 0.9 |
Other | 0.1 |
Geographic allocation (%)
Geographic allocation | (%) |
---|---|
Canada | 63.0 |
United States | 26.6 |
Japan | 1.8 |
Switzerland | 1.6 |
United Kingdom | 1.4 |
France | 0.9 |
Germany | 0.8 |
Australia | 0.7 |
Singapore | 0.4 |
Other | 3.0 |
Sector allocation (%)
Sector allocation | (%) |
---|---|
Fixed Income | 68.7 |
Financial Services | 5.2 |
Consumer Goods | 4.6 |
Energy | 4.5 |
Real Estate | 3.5 |
Healthcare | 2.8 |
Utilities | 2.1 |
Consumer Services | 1.7 |
Telecommunications | 1.5 |
Other | 5.5 |
Top holdings
Underlying funds/holdings | (%) of NAV |
---|---|
BMO Aggregate Bond Index ETF (ZAG) | 49.9 |
iShares Core MSCI Global Qua Div Ix ETF (XDG) | 19.6 |
iShares Broad USD High Yield Corp Bond ETF (USHY) | 8.4 |
iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI) | 8.0 |
iShares JP Morgan EM Corp Bond ETF (CEMB) | 6.2 |
Mackenzie Canadian Short-Term Bond Index ETF (QSB) | 5.1 |
Mackenzie Developed Markets Real Est In ETF (QRET) | 2.8 |
Top equity holdings | (%) of NAV |
---|---|
Exxon Mobil Corp | 0.7 |
Home Depot Inc | 0.5 |
Procter & Gamble Co | 0.5 |
Johnson & Johnson | 0.5 |
Abbvie Inc | 0.5 |
Suncor Energy Inc | 0.5 |
Canadian Natural Resources Ltd | 0.4 |
TC Energy Corp | 0.4 |
Enbridge Inc | 0.4 |
Royal Bank of Canada | 0.4 |
Top fixed income holdings | (%) of NAV |
---|---|
LS000009 | 1.7 |
Canada Government 3.00% 01-Jun-2034 | 0.7 |
Canada Government 1.50% 01-Jun-2031 | 0.6 |
Canada Government 3.50% 01-Sep-2029 | 0.6 |
Canada Government 4.00% 01-Mar-2029 | 0.6 |
Canada Government 2.00% 01-Dec-2051 | 0.6 |
Canada Government 1.50% 01-Dec-2031 | 0.6 |
Canada Government 4.00% 01-May-2026 | 0.6 |
Canada Government 4.50% 01-Feb-2026 | 0.5 |
Canada Government 2.75% 01-Dec-2055 | 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.
Performance chart
Summary
For the period 08/30/2018 through 10/31/2024 with $10,000 investment
Total returns performance
10.81%
Last price
$9.13 CAD
as of market close 10/31/2024
Value of $10,000 investment
$11,081.48 CAD
Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
---|---|---|---|---|---|
11/20/2024 | 9.11 | - | - | - | - |
11/19/2024 | 9.12 | - | - | - | - |
11/18/2024 | 9.16 | - | - | - | - |
11/15/2024 | 9.17 | - | - | - | - |
11/14/2024 | 9.16 | - | - | - | - |
11/13/2024 | 9.15 | - | - | - | - |
11/12/2024 | 9.15 | - | - | - | - |
11/11/2024 | 9.19 | - | - | - | - |
11/08/2024 | 9.21 | - | - | - | - |
11/07/2024 | 9.18 | - | - | - | - |
11/06/2024 | 9.14 | - | - | - | - |
11/05/2024 | 9.12 | - | - | - | - |
11/04/2024 | 9.11 | - | - | - | - |
11/01/2024 | 9.12 | - | - | - | - |
10/31/2024 | 9.13 | - | - | - | - |
10/30/2024 | 9.13 | - | - | - | - |
10/29/2024 | 9.13 | - | - | - | - |
10/28/2024 | 9.15 | - | - | - | - |
10/25/2024 | 9.13 | 0.01 | - | 0.02 | 0.04 |
10/24/2024 | 9.18 | - | - | - | - |
10/23/2024 | 9.16 | - | - | - | - |
10/22/2024 | 9.18 | - | - | - | - |
10/21/2024 | 9.19 | - | - | - | - |
10/18/2024 | 9.25 | - | - | - | - |
10/17/2024 | 9.23 | - | - | - | - |
10/16/2024 | 9.23 | - | - | - | - |
10/15/2024 | 9.21 | - | - | - | - |
10/11/2024 | 9.18 | - | - | - | - |
10/10/2024 | 9.15 | - | - | - | - |
10/09/2024 | 9.13 | - | - | - | - |
10/08/2024 | 9.12 | - | - | - | - |
10/07/2024 | 9.11 | - | - | - | - |
10/04/2024 | 9.12 | - | - | - | - |
10/03/2024 | 9.15 | - | - | - | - |
10/02/2024 | 9.17 | - | - | - | - |
10/01/2024 | 9.19 | - | - | - | - |
09/30/2024 | 9.20 | - | - | - | - |
09/27/2024 | 9.20 | - | - | - | - |
09/26/2024 | 9.16 | - | - | - | - |
09/25/2024 | 9.14 | - | - | - | - |
09/24/2024 | 9.16 | - | - | - | - |
09/23/2024 | 9.17 | - | - | - | - |
09/20/2024 | 9.18 | 0.01 | - | 0.02 | 0.04 |
09/19/2024 | 9.21 | - | - | - | - |
09/18/2024 | 9.21 | - | - | - | - |
09/17/2024 | 9.22 | - | - | - | - |
09/16/2024 | 9.24 | - | - | - | - |
09/13/2024 | 9.20 | - | - | - | - |
09/12/2024 | 9.17 | - | - | - | - |
09/11/2024 | 9.15 | - | - | - | - |
09/10/2024 | 9.16 | - | - | - | - |
09/09/2024 | 9.14 | - | - | - | - |
09/06/2024 | 9.10 | - | - | - | - |
09/05/2024 | 9.11 | - | - | - | - |
09/04/2024 | 9.11 | - | - | - | - |
09/03/2024 | 9.09 | - | - | - | - |
08/30/2024 | 9.07 | - | - | - | - |
08/29/2024 | 9.06 | - | - | - | - |
08/28/2024 | 9.07 | - | - | - | - |
08/27/2024 | 9.08 | - | - | - | - |
08/26/2024 | 9.09 | - | - | - | - |
08/23/2024 | 9.08 | 0.01 | - | 0.02 | 0.04 |
08/22/2024 | 9.10 | - | - | - | - |
08/21/2024 | 9.12 | - | - | - | - |
08/20/2024 | 9.10 | - | - | - | - |
08/19/2024 | 9.10 | - | - | - | - |
08/16/2024 | 9.10 | - | - | - | - |
08/15/2024 | 9.09 | - | - | - | - |
08/14/2024 | 9.08 | - | - | - | - |
08/13/2024 | 9.06 | - | - | - | - |
08/12/2024 | 9.02 | - | - | - | - |
08/09/2024 | 9.01 | - | - | - | - |
08/08/2024 | 8.99 | - | - | - | - |
08/07/2024 | 8.96 | - | - | - | - |
08/06/2024 | 8.98 | - | - | - | - |
08/02/2024 | 9.09 | - | - | - | - |
08/01/2024 | 9.09 | - | - | - | - |
07/31/2024 | 9.06 | - | - | - | - |
07/30/2024 | 9.04 | - | - | - | - |
07/29/2024 | 9.01 | - | - | - | - |
07/26/2024 | 9.00 | 0.01 | - | 0.02 | 0.04 |
07/25/2024 | 8.99 | - | - | - | - |
07/24/2024 | 8.97 | - | - | - | - |
07/23/2024 | 8.97 | - | - | - | - |
07/22/2024 | 8.98 | - | - | - | - |
07/19/2024 | 8.96 | - | - | - | - |
07/18/2024 | 8.98 | - | - | - | - |
07/17/2024 | 8.99 | - | - | - | - |
07/16/2024 | 8.97 | - | - | - | - |
07/15/2024 | 8.93 | - | - | - | - |
07/12/2024 | 8.93 | - | - | - | - |
07/11/2024 | 8.89 | - | - | - | - |
07/10/2024 | 8.84 | - | - | - | - |
07/09/2024 | 8.81 | - | - | - | - |
07/08/2024 | 8.82 | - | - | - | - |
07/05/2024 | 8.82 | - | - | - | - |
07/04/2024 | 8.79 | - | - | - | - |
07/03/2024 | 8.80 | - | - | - | - |
07/02/2024 | 8.77 | - | - | - | - |
06/28/2024 | 8.81 | - | - | - | - |
06/27/2024 | 8.81 | - | - | - | - |
06/26/2024 | 8.82 | - | - | - | - |
06/25/2024 | 8.85 | - | - | - | - |
06/24/2024 | 8.87 | - | - | - | - |
06/21/2024 | 8.85 | - | - | 0.03 | 0.04 |
06/20/2024 | 8.89 | - | - | - | - |
06/19/2024 | 8.91 | - | - | - | - |
06/18/2024 | 8.91 | - | - | - | - |
06/17/2024 | 8.89 | - | - | - | - |
06/14/2024 | 8.89 | - | - | - | - |
06/13/2024 | 8.90 | - | - | - | - |
06/12/2024 | 8.89 | - | - | - | - |
06/11/2024 | 8.87 | - | - | - | - |
06/10/2024 | 8.88 | - | - | - | - |
06/07/2024 | 8.89 | - | - | - | - |
06/06/2024 | 8.91 | - | - | - | - |
06/05/2024 | 8.92 | - | - | - | - |
06/04/2024 | 8.89 | - | - | - | - |
06/03/2024 | 8.86 | - | - | - | - |
05/31/2024 | 8.83 | - | - | - | - |
05/30/2024 | 8.77 | - | - | - | - |
05/29/2024 | 8.74 | - | - | - | - |
05/28/2024 | 8.78 | - | - | - | - |
05/27/2024 | 8.82 | - | - | - | - |
05/24/2024 | 8.82 | 0.01 | - | 0.02 | 0.04 |
05/23/2024 | 8.87 | - | - | - | - |
05/22/2024 | 8.90 | - | - | - | - |
05/21/2024 | 8.91 | - | - | - | - |
05/17/2024 | 8.91 | - | - | - | - |
05/16/2024 | 8.91 | - | - | - | - |
05/15/2024 | 8.90 | - | - | - | - |
05/14/2024 | 8.85 | - | - | - | - |
05/13/2024 | 8.85 | - | - | - | - |
05/10/2024 | 8.84 | - | - | - | - |
05/09/2024 | 8.87 | - | - | - | - |
05/08/2024 | 8.84 | - | - | - | - |
05/07/2024 | 8.86 | - | - | - | - |
05/06/2024 | 8.82 | - | - | - | - |
05/03/2024 | 8.79 | - | - | - | - |
05/02/2024 | 8.75 | - | - | - | - |
05/01/2024 | 8.73 | - | - | - | - |
04/30/2024 | 8.72 | - | - | - | - |
04/29/2024 | 8.74 | - | - | - | - |
04/26/2024 | 8.71 | - | - | - | - |
04/25/2024 | 8.69 | - | - | - | - |
04/24/2024 | 8.72 | - | - | - | - |
04/23/2024 | 8.72 | - | - | - | - |
04/22/2024 | 8.73 | - | - | - | - |
04/19/2024 | 8.71 | 0.03 | - | 0.01 | 0.04 |
04/18/2024 | 8.72 | - | - | - | - |
04/17/2024 | 8.73 | - | - | - | - |
04/16/2024 | 8.73 | - | - | - | - |
04/15/2024 | 8.75 | - | - | - | - |
04/12/2024 | 8.80 | - | - | - | - |
04/11/2024 | 8.79 | - | - | - | - |
04/10/2024 | 8.80 | - | - | - | - |
04/09/2024 | 8.86 | - | - | - | - |
04/08/2024 | 8.83 | - | - | - | - |
04/05/2024 | 8.84 | - | - | - | - |
04/04/2024 | 8.84 | - | - | - | - |
04/03/2024 | 8.83 | - | - | - | - |
04/02/2024 | 8.84 | - | - | - | - |
04/01/2024 | 8.85 | - | - | - | - |
03/28/2024 | 8.91 | - | - | - | - |
03/27/2024 | 8.90 | - | - | - | - |
03/26/2024 | 8.85 | - | - | - | - |
03/25/2024 | 8.86 | - | - | - | - |
03/22/2024 | 8.88 | 0.02 | - | 0.02 | 0.04 |
03/21/2024 | 8.89 | - | - | - | - |
03/20/2024 | 8.88 | - | - | - | - |
03/19/2024 | 8.86 | - | - | - | - |
03/18/2024 | 8.82 | - | - | - | - |
03/15/2024 | 8.84 | - | - | - | - |
03/14/2024 | 8.84 | - | - | - | - |
03/13/2024 | 8.87 | - | - | - | - |
03/12/2024 | 8.88 | - | - | - | - |
03/11/2024 | 8.90 | - | - | - | - |
03/08/2024 | 8.90 | - | - | - | - |
03/07/2024 | 8.88 | - | - | - | - |
03/06/2024 | 8.89 | - | - | - | - |
03/05/2024 | 8.89 | - | - | - | - |
03/04/2024 | 8.85 | - | - | - | - |
03/01/2024 | 8.86 | - | - | - | - |
02/29/2024 | 8.83 | - | - | - | - |
02/28/2024 | 8.80 | - | - | - | - |
02/27/2024 | 8.78 | - | - | - | - |
02/26/2024 | 8.81 | - | - | - | - |
02/23/2024 | 8.83 | 0.01 | - | 0.03 | 0.04 |
02/22/2024 | 8.83 | - | - | - | - |
02/21/2024 | 8.82 | - | - | - | - |
02/20/2024 | 8.82 | - | - | - | - |
02/16/2024 | 8.80 | - | - | - | - |
02/15/2024 | 8.79 | - | - | - | - |
02/14/2024 | 8.76 | - | - | - | - |
02/13/2024 | 8.72 | - | - | - | - |
02/12/2024 | 8.76 | - | - | - | - |
02/09/2024 | 8.77 | - | - | - | - |
02/08/2024 | 8.75 | - | - | - | - |
02/07/2024 | 8.78 | - | - | - | - |
02/06/2024 | 8.81 | - | - | - | - |
02/05/2024 | 8.78 | - | - | - | - |
02/02/2024 | 8.82 | - | - | - | - |
02/01/2024 | 8.88 | - | - | - | - |
01/31/2024 | 8.83 | - | - | - | - |
01/30/2024 | 8.83 | - | - | - | - |
01/29/2024 | 8.81 | - | - | - | - |
01/26/2024 | 8.78 | - | - | 0.04 | 0.04 |
01/25/2024 | 8.82 | - | - | - | - |
01/24/2024 | 8.81 | - | - | - | - |
01/23/2024 | 8.81 | - | - | - | - |
01/22/2024 | 8.82 | - | - | - | - |
01/19/2024 | 8.79 | - | - | - | - |
01/18/2024 | 8.79 | - | - | - | - |
01/17/2024 | 8.80 | - | - | - | - |
01/16/2024 | 8.86 | - | - | - | - |
01/15/2024 | 8.91 | - | - | - | - |
01/12/2024 | 8.90 | - | - | - | - |
01/11/2024 | 8.89 | - | - | - | - |
01/10/2024 | 8.88 | - | - | - | - |
01/09/2024 | 8.90 | - | - | - | - |
01/08/2024 | 8.90 | - | - | - | - |
01/05/2024 | 8.86 | - | - | - | - |
01/04/2024 | 8.87 | - | - | - | - |
01/03/2024 | 8.91 | - | - | - | - |
01/02/2024 | 8.89 | - | - | - | - |
12/29/2023 | 8.91 | - | - | - | - |
12/28/2023 | 8.91 | - | - | - | - |
12/27/2023 | 8.92 | - | - | - | - |
12/22/2023 | 8.86 | 0.01 | - | 0.02 | 0.04 |
12/21/2023 | 8.94 | - | - | - | - |
12/20/2023 | 8.95 | - | - | - | - |
12/19/2023 | 8.94 | - | - | - | - |
12/18/2023 | 8.93 | - | - | - | - |
12/15/2023 | 8.94 | - | - | - | - |
12/14/2023 | 8.96 | - | - | - | - |
12/13/2023 | 8.90 | - | - | - | - |
12/12/2023 | 8.81 | - | - | - | - |
12/11/2023 | 8.80 | - | - | - | - |
12/08/2023 | 8.82 | - | - | - | - |
12/07/2023 | 8.84 | - | - | - | - |
12/06/2023 | 8.83 | - | - | - | - |
12/05/2023 | 8.81 | - | - | - | - |
12/04/2023 | 8.77 | - | - | - | - |
12/01/2023 | 8.77 | - | - | - | - |
11/30/2023 | 8.71 | - | - | - | - |
11/29/2023 | 8.72 | - | - | - | - |
11/28/2023 | 8.68 | - | - | - | - |
11/27/2023 | 8.67 | - | - | - | - |
11/24/2023 | 8.64 | 0.01 | - | 0.02 | 0.04 |
11/23/2023 | 8.71 | - | - | - | - |
11/22/2023 | 8.71 | - | - | - | - |
11/21/2023 | 8.70 | - | - | - | - |
11/20/2023 | 8.71 | - | - | - | - |
11/17/2023 | 8.69 | - | - | - | - |
11/16/2023 | 8.68 | - | - | - | - |
11/15/2023 | 8.65 | - | - | - | - |
11/14/2023 | 8.67 | - | - | - | - |
11/13/2023 | 8.58 | - | - | - | - |
11/10/2023 | 8.58 | - | - | - | - |
11/09/2023 | 8.56 | - | - | - | - |
11/08/2023 | 8.61 | - | - | - | - |
11/07/2023 | 8.59 | - | - | - | - |
11/06/2023 | 8.58 | - | - | - | - |
11/03/2023 | 8.61 | - | - | - | - |
11/02/2023 | 8.55 | - | - | - | - |
11/01/2023 | 8.50 | - | - | - | - |
10/31/2023 | 8.43 | - | - | - | - |
10/30/2023 | 8.42 | - | - | - | - |
10/27/2023 | 8.43 | - | - | - | - |
10/26/2023 | 8.43 | - | - | - | - |
10/25/2023 | 8.38 | - | - | - | - |
10/24/2023 | 8.42 | - | - | - | - |
10/23/2023 | 8.38 | - | - | - | - |
10/20/2023 | 8.37 | 0.02 | - | 0.02 | 0.04 |
10/19/2023 | 8.41 | - | - | - | - |
10/18/2023 | 8.46 | - | - | - | - |
10/17/2023 | 8.48 | - | - | - | - |
10/16/2023 | 8.48 | - | - | - | - |
10/13/2023 | 8.49 | - | - | - | - |
10/12/2023 | 8.49 | - | - | - | - |
10/11/2023 | 8.52 | - | - | - | - |
10/10/2023 | 8.49 | - | - | - | - |
10/06/2023 | 8.42 | - | - | - | - |
10/05/2023 | 8.43 | - | - | - | - |
10/04/2023 | 8.41 | - | - | - | - |
10/03/2023 | 8.37 | - | - | - | - |
10/02/2023 | 8.46 | - | - | - | - |
09/29/2023 | 8.48 | - | - | - | - |
09/28/2023 | 8.45 | - | - | - | - |
09/27/2023 | 8.43 | - | - | - | - |
09/26/2023 | 8.47 | - | - | - | - |
09/25/2023 | 8.49 | - | - | - | - |
09/22/2023 | 8.52 | 0.01 | - | 0.02 | 0.04 |
09/21/2023 | 8.56 | - | - | - | - |
09/20/2023 | 8.62 | - | - | - | - |
09/19/2023 | 8.62 | - | - | - | - |
09/18/2023 | 8.67 | - | - | - | - |
09/15/2023 | 8.69 | - | - | - | - |
09/14/2023 | 8.70 | - | - | - | - |
09/13/2023 | 8.69 | - | - | - | - |
09/12/2023 | 8.68 | - | - | - | - |
09/11/2023 | 8.69 | - | - | - | - |
09/08/2023 | 8.70 | - | - | - | - |
09/07/2023 | 8.71 | - | - | - | - |
09/06/2023 | 8.69 | - | - | - | - |
09/05/2023 | 8.70 | - | - | - | - |
09/01/2023 | 8.75 | - | - | - | - |
08/31/2023 | 8.72 | - | - | - | - |
08/30/2023 | 8.73 | - | - | - | - |
08/29/2023 | 8.73 | - | - | - | - |
08/28/2023 | 8.68 | - | - | - | - |
08/25/2023 | 8.65 | 0.01 | - | 0.02 | 0.04 |
08/24/2023 | 8.67 | - | - | - | - |
08/23/2023 | 8.70 | - | - | - | - |
08/22/2023 | 8.62 | - | - | - | - |
08/21/2023 | 8.64 | - | - | - | - |
08/18/2023 | 8.66 | - | - | - | - |
08/17/2023 | 8.64 | - | - | - | - |
08/16/2023 | 8.65 | - | - | - | - |
08/15/2023 | 8.66 | - | - | - | - |
08/14/2023 | 8.71 | - | - | - | - |
08/11/2023 | 8.72 | - | - | - | - |
08/10/2023 | 8.74 | - | - | - | - |
08/09/2023 | 8.76 | - | - | - | - |
08/08/2023 | 8.76 | - | - | - | - |
08/04/2023 | 8.73 | - | - | - | - |
08/03/2023 | 8.66 | - | - | - | - |
08/02/2023 | 8.71 | - | - | - | - |
08/01/2023 | 8.73 | - | - | - | - |
07/31/2023 | 8.75 | - | - | - | - |
07/28/2023 | 8.75 | - | - | - | - |
07/27/2023 | 8.71 | - | - | - | - |
07/26/2023 | 8.77 | - | - | - | - |
07/25/2023 | 8.73 | - | - | - | - |
07/24/2023 | 8.74 | - | - | - | - |
07/21/2023 | 8.77 | 0.02 | - | 0.02 | 0.04 |
07/20/2023 | 8.76 | - | - | - | - |
07/19/2023 | 8.79 | - | - | - | - |
07/18/2023 | 8.77 | - | - | - | - |
07/17/2023 | 8.75 | - | - | - | - |
07/14/2023 | 8.78 | - | - | - | - |
07/13/2023 | 8.78 | - | - | - | - |
07/12/2023 | 8.75 | - | - | - | - |
07/11/2023 | 8.70 | - | - | - | - |
07/10/2023 | 8.69 | - | - | - | - |
07/07/2023 | 8.67 | - | - | - | - |
07/06/2023 | 8.71 | - | - | - | - |
07/05/2023 | 8.75 | - | - | - | - |
07/04/2023 | 8.77 | - | - | - | - |
06/30/2023 | 8.79 | - | - | - | - |
06/29/2023 | 8.73 | - | - | - | - |
06/28/2023 | 8.76 | - | - | - | - |
06/27/2023 | 8.72 | - | - | - | - |
06/26/2023 | 8.70 | - | - | - | - |
06/23/2023 | 8.67 | 0.01 | - | 0.02 | 0.04 |
06/22/2023 | 8.70 | - | - | - | - |
06/21/2023 | 8.74 | - | - | - | - |
06/20/2023 | 8.78 | - | - | - | - |
06/19/2023 | 8.77 | - | - | - | - |
06/16/2023 | 8.79 | - | - | - | - |
06/15/2023 | 8.81 | - | - | - | - |
06/14/2023 | 8.78 | - | - | - | - |
06/13/2023 | 8.76 | - | - | - | - |
06/12/2023 | 8.80 | - | - | - | - |
06/09/2023 | 8.78 | - | - | - | - |
06/08/2023 | 8.78 | - | - | - | - |
06/07/2023 | 8.76 | - | - | - | - |
06/06/2023 | 8.82 | - | - | - | - |
06/05/2023 | 8.81 | - | - | - | - |
06/02/2023 | 8.83 | - | - | - | - |
06/01/2023 | 8.82 | - | - | - | - |
05/31/2023 | 8.81 | - | - | - | - |
05/30/2023 | 8.81 | - | - | - | - |
05/29/2023 | 8.80 | - | - | - | - |
05/26/2023 | 8.80 | 0.01 | - | 0.02 | 0.04 |
05/25/2023 | 8.82 | - | - | - | - |
05/24/2023 | 8.84 | - | - | - | - |
05/23/2023 | 8.86 | - | - | - | - |
05/19/2023 | 8.91 | - | - | - | - |
05/18/2023 | 8.89 | - | - | - | - |
05/17/2023 | 8.90 | - | - | - | - |
05/16/2023 | 8.90 | - | - | - | - |
05/15/2023 | 8.97 | - | - | - | - |
05/12/2023 | 9.00 | - | - | - | - |
05/11/2023 | 9.00 | - | - | - | - |
05/10/2023 | 8.96 | - | - | - | - |
05/09/2023 | 8.94 | - | - | - | - |
05/08/2023 | 8.94 | - | - | - | - |
05/05/2023 | 8.97 | - | - | - | - |
05/04/2023 | 9.01 | - | - | - | - |
05/03/2023 | 9.06 | - | - | - | - |
05/02/2023 | 9.03 | - | - | - | - |
05/01/2023 | 9.00 | - | - | - | - |
04/28/2023 | 9.06 | - | - | - | - |
04/27/2023 | 9.01 | - | - | - | - |
04/26/2023 | 9.03 | - | - | - | - |
04/25/2023 | 9.06 | - | - | - | - |
04/24/2023 | 9.02 | - | - | - | - |
04/21/2023 | 9.01 | 0.04 | - | - | 0.04 |
04/20/2023 | 9.01 | - | - | - | - |
04/19/2023 | 8.98 | - | - | - | - |
04/18/2023 | 8.98 | - | - | - | - |
04/17/2023 | 8.96 | - | - | - | - |
04/14/2023 | 8.97 | - | - | - | - |
04/13/2023 | 9.00 | - | - | - | - |
04/12/2023 | 9.02 | - | - | - | - |
04/11/2023 | 9.02 | - | - | - | - |
04/10/2023 | 9.02 | - | - | - | - |
04/06/2023 | 9.05 | - | - | - | - |
04/05/2023 | 9.03 | - | - | - | - |
04/04/2023 | 9.03 | - | - | - | - |
04/03/2023 | 9.01 | - | - | - | - |
03/31/2023 | 8.99 | - | - | - | - |
03/30/2023 | 8.96 | - | - | - | - |
03/29/2023 | 8.94 | - | - | - | - |
03/28/2023 | 8.91 | - | - | - | - |
03/27/2023 | 8.93 | - | - | - | - |
03/24/2023 | 8.99 | 0.01 | - | 0.02 | 0.04 |
03/23/2023 | 9.00 | - | - | - | - |
03/22/2023 | 9.03 | - | - | - | - |
03/21/2023 | 8.99 | - | - | - | - |
03/20/2023 | 8.98 | - | - | - | - |
03/17/2023 | 8.99 | - | - | - | - |
03/16/2023 | 8.99 | - | - | - | - |
03/15/2023 | 9.02 | - | - | - | - |
03/14/2023 | 9.01 | - | - | - | - |
03/13/2023 | 9.03 | - | - | - | - |
03/10/2023 | 9.00 | - | - | - | - |
03/09/2023 | 8.97 | - | - | - | - |
03/08/2023 | 8.97 | - | - | - | - |
03/07/2023 | 8.94 | - | - | - | - |
03/06/2023 | 8.94 | - | - | - | - |
03/03/2023 | 8.94 | - | - | - | - |
03/02/2023 | 8.86 | - | - | - | - |
03/01/2023 | 8.87 | - | - | - | - |
02/28/2023 | 8.91 | - | - | - | - |
02/27/2023 | 8.89 | - | - | - | - |
02/24/2023 | 8.88 | - | - | 0.03 | 0.04 |
02/23/2023 | 8.94 | - | - | - | - |
02/22/2023 | 8.90 | - | - | - | - |
02/21/2023 | 8.89 | - | - | - | - |
02/17/2023 | 8.96 | - | - | - | - |
02/16/2023 | 8.94 | - | - | - | - |
02/15/2023 | 8.95 | - | - | - | - |
02/14/2023 | 8.98 | - | - | - | - |
02/13/2023 | 9.00 | - | - | - | - |
02/10/2023 | 8.97 | - | - | - | - |
02/09/2023 | 9.04 | - | - | - | - |
02/08/2023 | 9.06 | - | - | - | - |
02/07/2023 | 9.05 | - | - | - | - |
02/06/2023 | 9.07 | - | - | - | - |
02/03/2023 | 9.12 | - | - | - | - |
02/02/2023 | 9.15 | - | - | - | - |
02/01/2023 | 9.14 | - | - | - | - |
01/31/2023 | 9.09 | - | - | - | - |
01/30/2023 | 9.08 | - | - | - | - |
01/27/2023 | 9.09 | - | - | - | - |
01/26/2023 | 9.11 | - | - | - | - |
01/25/2023 | 9.13 | - | - | - | - |
01/24/2023 | 9.09 | - | - | - | - |
01/23/2023 | 9.08 | - | - | - | - |
01/20/2023 | 9.09 | - | - | 0.04 | 0.04 |
01/19/2023 | 9.16 | - | - | - | - |
01/18/2023 | 9.18 | - | - | - | - |
01/17/2023 | 9.15 | - | - | - | - |
01/16/2023 | 9.15 | - | - | - | - |
01/13/2023 | 9.14 | - | - | - | - |
01/12/2023 | 9.12 | - | - | - | - |
01/11/2023 | 9.07 | - | - | - | - |
01/10/2023 | 9.01 | - | - | - | - |
01/09/2023 | 9.00 | - | - | - | - |
01/06/2023 | 9.01 | - | - | - | - |
01/05/2023 | 8.95 | - | - | - | - |
01/04/2023 | 8.96 | - | - | - | - |
01/03/2023 | 8.94 | - | - | - | - |
12/30/2022 | 8.87 | - | - | - | - |
12/29/2022 | 8.91 | - | - | - | - |
12/28/2022 | 8.87 | - | - | - | - |
12/23/2022 | 8.96 | 0.03 | - | - | 0.04 |
12/22/2022 | 9.01 | - | - | - | - |
12/21/2022 | 9.05 | - | - | - | - |
12/20/2022 | 9.01 | - | - | - | - |
12/19/2022 | 9.05 | - | - | - | - |
12/16/2022 | 9.10 | - | - | - | - |
12/15/2022 | 9.13 | - | - | - | - |
12/14/2022 | 9.15 | - | - | - | - |
12/13/2022 | 9.16 | - | - | - | - |
12/12/2022 | 9.11 | - | - | - | - |
12/09/2022 | 9.11 | - | - | - | - |
12/08/2022 | 9.13 | - | - | - | - |
12/07/2022 | 9.14 | - | - | - | - |
12/06/2022 | 9.12 | - | - | - | - |
12/05/2022 | 9.11 | - | - | - | - |
12/02/2022 | 9.14 | - | - | - | - |
12/01/2022 | 9.11 | - | - | - | - |
11/30/2022 | 9.04 | - | - | - | - |
11/29/2022 | 9.03 | - | - | - | - |
11/28/2022 | 9.00 | - | - | - | - |
11/25/2022 | 9.02 | 0.01 | - | 0.03 | 0.04 |
11/24/2022 | 9.04 | - | - | - | - |
11/23/2022 | 9.01 | - | - | - | - |
11/22/2022 | 8.98 | - | - | - | - |
11/21/2022 | 8.94 | - | - | - | - |
11/18/2022 | 8.90 | - | - | - | - |
11/17/2022 | 8.88 | - | - | - | - |
11/16/2022 | 8.90 | - | - | - | - |
11/15/2022 | 8.87 | - | - | - | - |
11/14/2022 | 8.85 | - | - | - | - |
11/11/2022 | 8.87 | - | - | - | - |
11/10/2022 | 8.87 | - | - | - | - |
11/09/2022 | 8.70 | - | - | - | - |
11/08/2022 | 8.70 | - | - | - | - |
11/07/2022 | 8.67 | - | - | - | - |
11/04/2022 | 8.69 | - | - | - | - |
11/03/2022 | 8.73 | - | - | - | - |
11/02/2022 | 8.76 | - | - | - | - |
11/01/2022 | 8.80 | - | - | - | - |
10/31/2022 | 8.77 | - | - | - | - |
10/28/2022 | 8.81 | - | - | - | - |
10/27/2022 | 8.75 | - | - | - | - |
10/26/2022 | 8.72 | - | - | - | - |
10/25/2022 | 8.65 | - | - | - | - |
10/24/2022 | 8.61 | - | - | - | - |
10/21/2022 | 8.56 | 0.02 | - | 0.01 | 0.04 |
10/20/2022 | 8.58 | - | - | - | - |
10/19/2022 | 8.63 | - | - | - | - |
10/18/2022 | 8.72 | - | - | - | - |
10/17/2022 | 8.67 | - | - | - | - |
10/14/2022 | 8.65 | - | - | - | - |
10/13/2022 | 8.67 | - | - | - | - |
10/12/2022 | 8.63 | - | - | - | - |
10/11/2022 | 8.64 | - | - | - | - |
10/07/2022 | 8.68 | - | - | - | - |
10/06/2022 | 8.75 | - | - | - | - |
10/05/2022 | 8.78 | - | - | - | - |
10/04/2022 | 8.83 | - | - | - | - |
10/03/2022 | 8.77 | - | - | - | - |
09/30/2022 | 8.75 | - | - | - | - |
09/29/2022 | 8.75 | - | - | - | - |
09/28/2022 | 8.80 | - | - | - | - |
09/27/2022 | 8.70 | - | - | - | - |
09/26/2022 | 8.77 | - | - | - | - |
09/23/2022 | 8.82 | 0.02 | - | - | 0.02 |
09/22/2022 | 8.87 | - | - | - | - |
09/21/2022 | 8.89 | - | - | - | - |
09/20/2022 | 8.88 | - | - | - | - |
09/19/2022 | 8.89 | - | - | - | - |
09/16/2022 | 8.88 | - | - | - | - |
09/15/2022 | 8.87 | - | - | - | - |
09/14/2022 | 8.88 | - | - | - | - |
09/13/2022 | 8.86 | - | - | - | - |
09/12/2022 | 8.93 | - | - | - | - |
09/09/2022 | 8.91 | - | - | - | - |
09/08/2022 | 8.87 | - | - | - | - |
09/07/2022 | 8.89 | - | - | - | - |
09/06/2022 | 8.84 | - | - | - | - |
09/02/2022 | 8.89 | - | - | - | - |
09/01/2022 | 8.88 | - | - | - | - |
08/31/2022 | 8.90 | - | - | - | - |
08/30/2022 | 8.93 | - | - | - | - |
08/29/2022 | 8.93 | - | - | - | - |
08/26/2022 | 8.97 | 0.02 | - | - | 0.02 |
08/25/2022 | 9.02 | - | - | - | - |
08/24/2022 | 8.98 | - | - | - | - |
08/23/2022 | 9.00 | - | - | - | - |
08/22/2022 | 9.03 | - | - | - | - |
08/19/2022 | 9.09 | - | - | - | - |
08/18/2022 | 9.12 | - | - | - | - |
08/17/2022 | 9.11 | - | - | - | - |
08/16/2022 | 9.15 | - | - | - | - |
08/15/2022 | 9.18 | - | - | - | - |
08/12/2022 | 9.13 | - | - | - | - |
08/11/2022 | 9.08 | - | - | - | - |
08/10/2022 | 9.11 | - | - | - | - |
08/09/2022 | 9.08 | - | - | - | - |
08/08/2022 | 9.09 | - | - | - | - |
08/05/2022 | 9.08 | - | - | - | - |
08/04/2022 | 9.09 | - | - | - | - |
08/03/2022 | 9.09 | - | - | - | - |
08/02/2022 | 9.07 | - | - | - | - |
07/29/2022 | 9.11 | - | - | - | - |
07/28/2022 | 9.10 | - | - | - | - |
07/27/2022 | 9.01 | - | - | - | - |
07/26/2022 | 8.98 | - | - | - | - |
07/25/2022 | 8.97 | - | - | - | - |
07/22/2022 | 8.99 | 0.02 | - | - | 0.02 |
07/21/2022 | 8.95 | - | - | - | - |
07/20/2022 | 8.89 | - | - | - | - |
07/19/2022 | 8.90 | - | - | - | - |
07/18/2022 | 8.87 | - | - | - | - |
07/15/2022 | 8.90 | - | - | - | - |
07/14/2022 | 8.86 | - | - | - | - |
07/13/2022 | 8.85 | - | - | - | - |
07/12/2022 | 8.87 | - | - | - | - |
07/11/2022 | 8.87 | - | - | - | - |
07/08/2022 | 8.86 | - | - | - | - |
07/07/2022 | 8.90 | - | - | - | - |
07/06/2022 | 8.89 | - | - | - | - |
07/05/2022 | 8.92 | - | - | - | - |
07/04/2022 | 8.86 | - | - | - | - |
06/30/2022 | 8.83 | - | - | - | - |
06/29/2022 | 8.83 | - | - | - | - |
06/28/2022 | 8.82 | - | - | - | - |
06/27/2022 | 8.84 | - | - | - | - |
06/24/2022 | 8.86 | 0.02 | - | - | 0.02 |
06/23/2022 | 8.83 | - | - | - | - |
06/22/2022 | 8.80 | - | - | - | - |
06/21/2022 | 8.77 | - | - | - | - |
06/20/2022 | 8.80 | - | - | - | - |
06/17/2022 | 8.79 | - | - | - | - |
06/16/2022 | 8.76 | - | - | - | - |
06/15/2022 | 8.82 | - | - | - | - |
06/14/2022 | 8.76 | - | - | - | - |
06/13/2022 | 8.80 | - | - | - | - |
06/10/2022 | 8.93 | - | - | - | - |
06/09/2022 | 9.01 | - | - | - | - |
06/08/2022 | 9.03 | - | - | - | - |
06/07/2022 | 9.08 | - | - | - | - |
06/06/2022 | 9.08 | - | - | - | - |
06/03/2022 | 9.13 | - | - | - | - |
06/02/2022 | 9.18 | - | - | - | - |
06/01/2022 | 9.19 | - | - | - | - |
05/31/2022 | 9.21 | - | - | - | - |
05/30/2022 | 9.27 | - | - | - | - |
05/27/2022 | 9.29 | 0.02 | - | - | 0.02 |
05/26/2022 | 9.27 | - | - | - | - |
05/25/2022 | 9.26 | - | - | - | - |
05/24/2022 | 9.22 | - | - | - | - |
05/20/2022 | 9.14 | - | - | - | - |
05/19/2022 | 9.11 | - | - | - | - |
05/18/2022 | 9.11 | - | - | - | - |
05/17/2022 | 9.17 | - | - | - | - |
05/16/2022 | 9.17 | - | - | - | - |
05/13/2022 | 9.17 | - | - | - | - |
05/12/2022 | 9.16 | - | - | - | - |
05/11/2022 | 9.14 | - | - | - | - |
05/10/2022 | 9.17 | - | - | - | - |
05/09/2022 | 9.16 | - | - | - | - |
05/06/2022 | 9.18 | - | - | - | - |
05/05/2022 | 9.20 | - | - | - | - |
05/04/2022 | 9.29 | - | - | - | - |
05/03/2022 | 9.24 | - | - | - | - |
05/02/2022 | 9.23 | - | - | - | - |
04/29/2022 | 9.26 | - | - | - | - |
04/28/2022 | 9.36 | - | - | - | - |
04/27/2022 | 9.32 | - | - | - | - |
04/26/2022 | 9.33 | - | - | - | - |
04/25/2022 | 9.34 | - | - | - | - |
04/22/2022 | 9.33 | 0.02 | - | - | 0.02 |
04/21/2022 | 9.37 | - | - | - | - |
04/20/2022 | 9.39 | - | - | - | - |
04/19/2022 | 9.40 | - | - | - | - |
04/18/2022 | 9.40 | - | - | - | - |
04/14/2022 | 9.42 | - | - | - | - |
04/13/2022 | 9.45 | - | - | - | - |
04/12/2022 | 9.45 | - | - | - | - |
04/11/2022 | 9.44 | - | - | - | - |
04/08/2022 | 9.47 | - | - | - | - |
04/07/2022 | 9.49 | - | - | - | - |
04/06/2022 | 9.48 | - | - | - | - |
04/05/2022 | 9.47 | - | - | - | - |
04/04/2022 | 9.52 | - | - | - | - |
04/01/2022 | 9.51 | - | - | - | - |
03/31/2022 | 9.49 | - | - | - | - |
03/30/2022 | 9.51 | - | - | - | - |
03/29/2022 | 9.50 | - | - | - | - |
03/28/2022 | 9.45 | - | - | - | - |
03/25/2022 | 9.41 | - | - | 0.02 | 0.02 |
03/24/2022 | 9.48 | - | - | - | - |
03/23/2022 | 9.48 | - | - | - | - |
03/22/2022 | 9.47 | - | - | - | - |
03/21/2022 | 9.50 | - | - | - | - |
03/18/2022 | 9.53 | - | - | - | - |
03/17/2022 | 9.52 | - | - | - | - |
03/16/2022 | 9.51 | - | - | - | - |
03/15/2022 | 9.46 | - | - | - | - |
03/14/2022 | 9.46 | - | - | - | - |
03/11/2022 | 9.49 | - | - | - | - |
03/10/2022 | 9.55 | - | - | - | - |
03/09/2022 | 9.60 | - | - | - | - |
03/08/2022 | 9.59 | - | - | - | - |
03/07/2022 | 9.59 | - | - | - | - |
03/04/2022 | 9.66 | - | - | - | - |
03/03/2022 | 9.64 | - | - | - | - |
03/02/2022 | 9.64 | - | - | - | - |
03/01/2022 | 9.65 | - | - | - | - |
02/28/2022 | 9.62 | - | - | - | - |
02/25/2022 | 9.66 | - | - | 0.02 | 0.02 |
02/24/2022 | 9.60 | - | - | - | - |
02/23/2022 | 9.61 | - | - | - | - |
02/22/2022 | 9.66 | - | - | - | - |
02/18/2022 | 9.69 | - | - | - | - |
02/17/2022 | 9.68 | - | - | - | - |
02/16/2022 | 9.70 | - | - | - | - |
02/15/2022 | 9.70 | - | - | - | - |
02/14/2022 | 9.69 | - | - | - | - |
02/11/2022 | 9.74 | - | - | - | - |
02/10/2022 | 9.72 | - | - | - | - |
02/09/2022 | 9.78 | - | - | - | - |
02/08/2022 | 9.77 | - | - | - | - |
02/07/2022 | 9.77 | - | - | - | - |
02/04/2022 | 9.79 | - | - | - | - |
02/03/2022 | 9.80 | - | - | - | - |
02/02/2022 | 9.84 | - | - | - | - |
02/01/2022 | 9.80 | - | - | - | - |
01/31/2022 | 9.79 | - | - | - | - |
01/28/2022 | 9.82 | - | - | - | - |
01/27/2022 | 9.79 | - | - | - | - |
01/26/2022 | 9.75 | - | - | - | - |
01/25/2022 | 9.76 | - | - | - | - |
01/24/2022 | 9.76 | - | - | - | - |
01/21/2022 | 9.77 | - | - | 0.02 | 0.02 |
01/20/2022 | 9.78 | - | - | - | - |
01/19/2022 | 9.79 | - | - | - | - |
01/18/2022 | 9.80 | - | - | - | - |
01/17/2022 | 9.88 | - | - | - | - |
01/14/2022 | 9.89 | - | - | - | - |
01/13/2022 | 9.89 | - | - | - | - |
01/12/2022 | 9.89 | - | - | - | - |
01/11/2022 | 9.91 | - | - | - | - |
01/10/2022 | 9.91 | - | - | - | - |
01/07/2022 | 9.90 | - | - | - | - |
01/06/2022 | 9.93 | - | - | - | - |
01/05/2022 | 9.96 | - | - | - | - |
01/04/2022 | 9.98 | - | - | - | - |
12/31/2021 | 10.00 | - | - | - | - |
12/30/2021 | 10.01 | - | - | - | - |
12/29/2021 | 10.02 | - | - | - | - |
12/24/2021 | 9.99 | 0.03 | 0.30 | - | 0.33 |
12/23/2021 | 10.33 | - | - | - | - |
12/22/2021 | 10.33 | - | - | - | - |
12/21/2021 | 10.32 | - | - | - | - |
12/20/2021 | 10.32 | - | - | - | - |
12/17/2021 | 10.35 | - | - | - | - |
12/16/2021 | 10.33 | - | - | - | - |
12/15/2021 | 10.30 | - | - | - | - |
12/14/2021 | 10.26 | - | - | - | - |
12/13/2021 | 10.28 | - | - | - | - |
12/10/2021 | 10.22 | - | - | - | - |
12/09/2021 | 10.20 | - | - | - | - |
12/08/2021 | 10.18 | - | - | - | - |
12/07/2021 | 10.17 | - | - | - | - |
12/06/2021 | 10.19 | - | - | - | - |
12/03/2021 | 10.19 | - | - | - | - |
12/02/2021 | 10.17 | - | - | - | - |
12/01/2021 | 10.13 | - | - | - | - |
11/30/2021 | 10.09 | - | - | - | - |
11/29/2021 | 10.14 | - | - | - | - |
11/26/2021 | 10.12 | 0.01 | - | 0.01 | 0.02 |
11/25/2021 | 10.13 | - | - | - | - |
11/24/2021 | 10.12 | - | - | - | - |
11/23/2021 | 10.10 | - | - | - | - |
11/22/2021 | 10.12 | - | - | - | - |
11/19/2021 | 10.15 | - | - | - | - |
11/18/2021 | 10.13 | - | - | - | - |
11/17/2021 | 10.14 | - | - | - | - |
11/16/2021 | 10.11 | - | - | - | - |
11/15/2021 | 10.12 | - | - | - | - |
11/12/2021 | 10.15 | - | - | - | - |
11/11/2021 | 10.16 | - | - | - | - |
11/10/2021 | 10.13 | - | - | - | - |
11/09/2021 | 10.17 | - | - | - | - |
11/08/2021 | 10.15 | - | - | - | - |
11/05/2021 | 10.17 | - | - | - | - |
11/04/2021 | 10.14 | - | - | - | - |
11/03/2021 | 10.09 | - | - | - | - |
11/02/2021 | 10.09 | - | - | - | - |
11/01/2021 | 10.07 | - | - | - | - |
10/29/2021 | 10.07 | - | - | - | - |
10/28/2021 | 10.09 | - | - | - | - |
10/27/2021 | 10.09 | - | - | - | - |
10/26/2021 | 10.10 | - | - | - | - |
10/25/2021 | 10.08 | - | - | - | - |
10/22/2021 | 10.08 | 0.01 | - | - | 0.01 |
10/21/2021 | 10.08 | - | - | - | - |
10/20/2021 | 10.10 | - | - | - | - |
10/19/2021 | 10.11 | - | - | - | - |
10/18/2021 | 10.11 | - | - | - | - |
10/15/2021 | 10.12 | - | - | - | - |
10/14/2021 | 10.12 | - | - | - | - |
10/13/2021 | 10.07 | - | - | - | - |
10/12/2021 | 10.06 | - | - | - | - |
10/08/2021 | 10.08 | - | - | - | - |
10/07/2021 | 10.14 | - | - | - | - |
10/06/2021 | 10.14 | - | - | - | - |
10/05/2021 | 10.14 | - | - | - | - |
10/04/2021 | 10.14 | - | - | - | - |
10/01/2021 | 10.17 | - | - | - | - |
09/30/2021 | 10.14 | - | - | - | - |
09/29/2021 | 10.20 | - | - | - | - |
09/28/2021 | 10.17 | - | - | - | - |
09/27/2021 | 10.21 | - | - | - | - |
09/24/2021 | 10.22 | 0.01 | - | - | 0.01 |
09/23/2021 | 10.26 | - | - | - | - |
09/22/2021 | 10.30 | - | - | - | - |
09/21/2021 | 10.29 | - | - | - | - |
09/20/2021 | 10.28 | - | - | - | - |
09/17/2021 | 10.28 | - | - | - | - |
09/16/2021 | 10.32 | - | - | - | - |
09/15/2021 | 10.32 | - | - | - | - |
09/14/2021 | 10.33 | - | - | - | - |
09/13/2021 | 10.32 | - | - | - | - |
09/10/2021 | 10.31 | - | - | - | - |
09/09/2021 | 10.34 | - | - | - | - |
09/08/2021 | 10.34 | - | - | - | - |
09/07/2021 | 10.33 | - | - | - | - |
09/03/2021 | 10.33 | - | - | - | - |
09/02/2021 | 10.34 | - | - | - | - |
09/01/2021 | 10.34 | - | - | - | - |
08/31/2021 | 10.32 | - | - | - | - |
08/30/2021 | 10.33 | - | - | - | - |
08/27/2021 | 10.33 | - | - | - | - |
08/26/2021 | 10.32 | - | - | - | - |
08/25/2021 | 10.30 | - | - | - | - |
08/24/2021 | 10.31 | - | - | - | - |
08/23/2021 | 10.34 | - | - | - | - |
08/20/2021 | 10.39 | 0.01 | - | - | 0.01 |
08/19/2021 | 10.38 | - | - | - | - |
08/18/2021 | 10.33 | - | - | - | - |
08/17/2021 | 10.35 | - | - | - | - |
08/16/2021 | 10.35 | - | - | - | - |
08/13/2021 | 10.32 | - | - | - | - |
08/12/2021 | 10.28 | - | - | - | - |
08/11/2021 | 10.28 | - | - | - | - |
08/10/2021 | 10.27 | - | - | - | - |
08/09/2021 | 10.28 | - | - | - | - |
08/06/2021 | 10.28 | - | - | - | - |
08/05/2021 | 10.29 | - | - | - | - |
08/04/2021 | 10.30 | - | - | - | - |
08/03/2021 | 10.33 | - | - | - | - |
07/30/2021 | 10.27 | - | - | - | - |
07/29/2021 | 10.27 | - | - | - | - |
07/28/2021 | 10.29 | - | - | - | - |
07/27/2021 | 10.30 | - | - | - | - |
07/26/2021 | 10.27 | - | - | - | - |
07/23/2021 | 10.28 | 0.01 | - | - | 0.01 |
07/22/2021 | 10.28 | - | - | - | - |
07/21/2021 | 10.27 | - | - | - | - |
07/20/2021 | 10.32 | - | - | - | - |
07/19/2021 | 10.32 | - | - | - | - |
07/16/2021 | 10.29 | - | - | - | - |
07/15/2021 | 10.30 | - | - | - | - |
07/14/2021 | 10.26 | - | - | - | - |
07/13/2021 | 10.24 | - | - | - | - |
07/12/2021 | 10.25 | - | - | - | - |
07/09/2021 | 10.24 | - | - | - | - |
07/08/2021 | 10.26 | - | - | - | - |
07/07/2021 | 10.26 | - | - | - | - |
07/06/2021 | 10.23 | - | - | - | - |
07/05/2021 | 10.20 | - | - | - | - |
07/02/2021 | 10.19 | - | - | - | - |
06/30/2021 | 10.18 | - | - | - | - |
06/29/2021 | 10.18 | - | - | - | - |
06/28/2021 | 10.17 | - | - | - | - |
06/25/2021 | 10.15 | 0.01 | - | - | 0.01 |
06/24/2021 | 10.18 | - | - | - | - |
06/23/2021 | 10.15 | - | - | - | - |
06/22/2021 | 10.18 | - | - | - | - |
06/21/2021 | 10.19 | - | - | - | - |
06/18/2021 | 10.18 | - | - | - | - |
06/17/2021 | 10.19 | - | - | - | - |
06/16/2021 | 10.16 | - | - | - | - |
06/15/2021 | 10.18 | - | - | - | - |
06/14/2021 | 10.14 | - | - | - | - |
06/11/2021 | 10.17 | - | - | - | - |
06/10/2021 | 10.14 | - | - | - | - |
06/09/2021 | 10.12 | - | - | - | - |
06/08/2021 | 10.12 | - | - | - | - |
06/07/2021 | 10.10 | - | - | - | - |
06/04/2021 | 10.10 | - | - | - | - |
06/03/2021 | 10.07 | - | - | - | - |
06/02/2021 | 10.05 | - | - | - | - |
06/01/2021 | 10.05 | - | - | - | - |
05/31/2021 | 10.03 | - | - | - | - |
05/28/2021 | 10.04 | - | - | - | - |
05/27/2021 | 10.04 | - | - | - | - |
05/26/2021 | 10.06 | - | - | - | - |
05/25/2021 | 10.03 | - | - | - | - |
05/21/2021 | 9.99 | 0.01 | - | - | 0.01 |
05/20/2021 | 10.00 | - | - | - | - |
05/19/2021 | 9.98 | - | - | - | - |
05/18/2021 | 10.00 | - | - | - | - |
05/17/2021 | 10.00 | - | - | - | - |
05/14/2021 | 10.02 | - | - | - | - |
05/13/2021 | 10.00 | - | - | - | - |
05/12/2021 | 9.95 | - | - | - | - |
05/11/2021 | 9.99 | - | - | - | - |
05/10/2021 | 10.03 | - | - | - | - |
05/07/2021 | 10.06 | - | - | - | - |
05/06/2021 | 10.03 | - | - | - | - |
05/05/2021 | 10.05 | - | - | - | - |
05/04/2021 | 10.04 | - | - | - | - |
05/03/2021 | 10.03 | - | - | - | - |
04/30/2021 | 10.00 | - | - | - | - |
04/29/2021 | 10.01 | - | - | - | - |
04/28/2021 | 10.02 | - | - | - | - |
04/27/2021 | 10.02 | - | - | - | - |
04/26/2021 | 10.02 | - | - | - | - |
04/23/2021 | 10.07 | 0.01 | - | - | 0.01 |
04/22/2021 | 10.08 | - | - | - | - |
04/21/2021 | 10.09 | - | - | - | - |
04/20/2021 | 10.10 | - | - | - | - |
04/19/2021 | 10.10 | - | - | - | - |
04/16/2021 | 10.11 | - | - | - | - |
04/15/2021 | 10.14 | - | - | - | - |
04/14/2021 | 10.08 | - | - | - | - |
04/13/2021 | 10.09 | - | - | - | - |
04/12/2021 | 10.10 | - | - | - | - |
04/09/2021 | 10.10 | - | - | - | - |
04/08/2021 | 10.11 | - | - | - | - |
04/07/2021 | 10.11 | - | - | - | - |
04/06/2021 | 10.09 | - | - | - | - |
04/05/2021 | 10.06 | - | - | - | - |
04/01/2021 | 10.06 | - | - | - | - |
03/31/2021 | 10.03 | - | - | - | - |
03/30/2021 | 10.07 | - | - | - | - |
03/29/2021 | 10.05 | - | - | - | - |
03/26/2021 | 10.07 | 0.01 | - | - | 0.01 |
03/25/2021 | 10.06 | - | - | - | - |
03/24/2021 | 10.03 | - | - | - | - |
03/23/2021 | 10.01 | - | - | - | - |
03/22/2021 | 10.00 | - | - | - | - |
03/19/2021 | 9.98 | - | - | - | - |
03/18/2021 | 9.97 | - | - | - | - |
03/17/2021 | 9.97 | - | - | - | - |
03/16/2021 | 9.98 | - | - | - | - |
03/15/2021 | 10.01 | - | - | - | - |
03/12/2021 | 9.98 | - | - | - | - |
03/11/2021 | 10.04 | - | - | - | - |
03/10/2021 | 10.08 | - | - | - | - |
03/09/2021 | 10.04 | - | - | - | - |
03/08/2021 | 10.02 | - | - | - | - |
03/05/2021 | 10.02 | - | - | - | - |
03/04/2021 | 9.96 | - | - | - | - |
03/03/2021 | 10.02 | - | - | - | - |
03/02/2021 | 10.03 | - | - | - | - |
03/01/2021 | 10.04 | - | - | - | - |
02/26/2021 | 10.01 | - | - | - | - |
02/25/2021 | 9.96 | - | - | - | - |
02/24/2021 | 10.02 | - | - | - | - |
02/23/2021 | 10.02 | - | - | - | - |
02/22/2021 | 10.04 | - | - | - | - |
02/19/2021 | 10.04 | 0.01 | - | - | 0.01 |
02/18/2021 | 10.09 | - | - | - | - |
02/17/2021 | 10.13 | - | - | - | - |
02/16/2021 | 10.11 | - | - | - | - |
02/12/2021 | 10.16 | - | - | - | - |
02/11/2021 | 10.15 | - | - | - | - |
02/10/2021 | 10.15 | - | - | - | - |
02/09/2021 | 10.15 | - | - | - | - |
02/08/2021 | 10.15 | - | - | - | - |
02/05/2021 | 10.14 | - | - | - | - |
02/04/2021 | 10.16 | - | - | - | - |
02/03/2021 | 10.14 | - | - | - | - |
02/02/2021 | 10.15 | - | - | - | - |
02/01/2021 | 10.16 | - | - | - | - |
01/29/2021 | 10.10 | - | - | - | - |
01/28/2021 | 10.16 | - | - | - | - |
01/27/2021 | 10.15 | - | - | - | - |
01/26/2021 | 10.17 | - | - | - | - |
01/25/2021 | 10.19 | - | - | - | - |
01/22/2021 | 10.18 | 0.01 | - | - | 0.01 |
01/21/2021 | 10.18 | - | - | - | - |
01/20/2021 | 10.20 | - | - | - | - |
01/19/2021 | 10.21 | - | - | - | - |
01/18/2021 | 10.22 | - | - | - | - |
01/15/2021 | 10.21 | - | - | - | - |
01/14/2021 | 10.16 | - | - | - | - |
01/13/2021 | 10.19 | - | - | - | - |
01/12/2021 | 10.18 | - | - | - | - |
01/11/2021 | 10.20 | - | - | - | - |
01/08/2021 | 10.20 | - | - | - | - |
01/07/2021 | 10.20 | - | - | - | - |
01/06/2021 | 10.18 | - | - | - | - |
01/05/2021 | 10.18 | - | - | - | - |
01/04/2021 | 10.20 | - | - | - | - |
12/31/2020 | 10.20 | - | - | - | - |
12/30/2020 | 10.19 | - | - | - | - |
12/29/2020 | 10.20 | - | - | - | - |
12/24/2020 | 10.19 | - | - | 0.01 | 0.01 |
12/23/2020 | 10.19 | - | - | - | - |
12/22/2020 | 10.21 | - | - | - | - |
12/21/2020 | 10.18 | - | - | - | - |
12/18/2020 | 10.19 | - | - | - | - |
12/17/2020 | 10.19 | - | - | - | - |
12/16/2020 | 10.18 | - | - | - | - |
12/15/2020 | 10.18 | - | - | - | - |
12/14/2020 | 10.17 | - | - | - | - |
12/11/2020 | 10.20 | - | - | - | - |
12/10/2020 | 10.19 | - | - | - | - |
12/09/2020 | 10.19 | - | - | - | - |
12/08/2020 | 10.20 | - | - | - | - |
12/07/2020 | 10.19 | - | - | - | - |
12/04/2020 | 10.18 | - | - | - | - |
12/03/2020 | 10.19 | - | - | - | - |
12/02/2020 | 10.19 | - | - | - | - |
12/01/2020 | 10.19 | - | - | - | - |
11/30/2020 | 10.21 | - | - | - | - |
11/27/2020 | 10.25 | - | - | - | - |
11/26/2020 | 10.23 | - | - | - | - |
11/25/2020 | 10.22 | - | - | - | - |
11/24/2020 | 10.23 | - | - | - | - |
11/23/2020 | 10.21 | - | - | - | - |
11/20/2020 | 10.18 | - | - | 0.01 | 0.01 |
11/19/2020 | 10.17 | - | - | - | - |
11/18/2020 | 10.16 | - | - | - | - |
11/17/2020 | 10.18 | - | - | - | - |
11/16/2020 | 10.17 | - | - | - | - |
11/13/2020 | 10.14 | - | - | - | - |
11/12/2020 | 10.11 | - | - | - | - |
11/11/2020 | 10.12 | - | - | - | - |
11/10/2020 | 10.09 | - | - | - | - |
11/09/2020 | 10.04 | - | - | - | - |
11/06/2020 | 9.99 | - | - | - | - |
11/05/2020 | 10.00 | - | - | - | - |
11/04/2020 | 10.00 | - | - | - | - |
11/03/2020 | 9.94 | - | - | - | - |
11/02/2020 | 9.93 | - | - | - | - |
10/30/2020 | 9.91 | - | - | - | - |
10/29/2020 | 9.94 | - | - | - | - |
10/28/2020 | 9.93 | - | - | - | - |
10/27/2020 | 9.98 | - | - | - | - |
10/26/2020 | 10.00 | - | - | - | - |
10/23/2020 | 10.03 | - | - | 0.01 | 0.01 |
10/22/2020 | 10.03 | - | - | - | - |
10/21/2020 | 10.01 | - | - | - | - |
10/20/2020 | 10.02 | - | - | - | - |
10/19/2020 | 10.03 | - | - | - | - |
10/16/2020 | 10.07 | - | - | - | - |
10/15/2020 | 10.07 | - | - | - | - |
10/14/2020 | 10.05 | - | - | - | - |
10/13/2020 | 10.06 | - | - | - | - |
10/09/2020 | 10.05 | - | - | - | - |
10/08/2020 | 10.07 | - | - | - | - |
10/07/2020 | 10.05 | - | - | - | - |
10/06/2020 | 10.03 | - | - | - | - |
10/05/2020 | 10.04 | - | - | - | - |
10/02/2020 | 10.01 | - | - | - | - |
10/01/2020 | 10.01 | - | - | - | - |
09/30/2020 | 10.02 | - | - | - | - |
09/29/2020 | 10.03 | - | - | - | - |
09/28/2020 | 10.04 | - | - | - | - |
09/25/2020 | 10.01 | - | - | - | - |
09/24/2020 | 9.97 | - | - | - | - |
09/23/2020 | 9.98 | - | - | - | - |
09/22/2020 | 10.01 | - | - | - | - |
09/21/2020 | 10.00 | - | - | - | - |
09/18/2020 | 10.02 | - | - | - | - |
09/17/2020 | 10.03 | - | - | - | - |
09/16/2020 | 10.03 | - | - | - | - |
09/15/2020 | 10.04 | - | - | - | - |
09/14/2020 | 10.03 | - | - | - | - |
09/11/2020 | 10.01 | - | - | - | - |
09/10/2020 | 10.00 | - | - | - | - |
09/09/2020 | 10.03 | - | - | - | - |
09/08/2020 | 10.01 | - | - | - | - |
09/04/2020 | 9.99 | - | - | - | - |
09/03/2020 | 10.04 | - | - | - | - |
09/02/2020 | 10.07 | - | - | - | - |
09/01/2020 | 10.04 | - | - | - | - |
08/31/2020 | 10.01 | - | - | - | - |
08/28/2020 | 10.05 | - | - | - | - |
08/27/2020 | 10.04 | - | - | - | - |
08/26/2020 | 10.04 | - | - | - | - |
08/25/2020 | 10.04 | - | - | - | - |
08/24/2020 | 10.05 | - | - | - | - |
08/21/2020 | 10.02 | - | - | - | - |
08/20/2020 | 10.02 | - | - | - | - |
08/19/2020 | 10.03 | - | - | - | - |
08/18/2020 | 10.03 | - | - | - | - |
08/17/2020 | 10.03 | - | - | - | - |
08/14/2020 | 10.04 | - | - | - | - |
08/13/2020 | 10.03 | - | - | - | - |
08/12/2020 | 10.06 | - | - | - | - |
08/11/2020 | 10.05 | - | - | - | - |
08/10/2020 | 10.05 | - | - | - | - |
08/07/2020 | 10.04 | - | - | - | - |
08/06/2020 | 10.02 | - | - | - | - |
08/05/2020 | 10.00 | - | - | - | - |
08/04/2020 | 9.99 | - | - | - | - |
07/31/2020 | 9.96 | - | - | - | - |
07/30/2020 | 9.98 | - | - | - | - |
07/29/2020 | 9.97 | - | - | - | - |
07/28/2020 | 9.95 | - | - | - | - |
07/27/2020 | 9.95 | - | - | - | - |
07/24/2020 | 9.96 | - | - | - | - |
07/23/2020 | 9.95 | - | - | - | - |
07/22/2020 | 9.97 | - | - | - | - |
07/21/2020 | 9.97 | - | - | - | - |
07/20/2020 | 9.95 | - | - | - | - |
07/17/2020 | 9.98 | - | - | - | - |
07/16/2020 | 9.96 | - | - | - | - |
07/15/2020 | 9.95 | - | - | - | - |
07/14/2020 | 9.95 | - | - | - | - |
07/13/2020 | 9.91 | - | - | - | - |
07/10/2020 | 9.90 | - | - | - | - |
07/09/2020 | 9.88 | - | - | - | - |
07/08/2020 | 9.88 | - | - | - | - |
07/07/2020 | 9.90 | - | - | - | - |
07/06/2020 | 9.90 | - | - | - | - |
07/03/2020 | 9.89 | - | - | - | - |
07/02/2020 | 9.89 | - | - | - | - |
06/30/2020 | 9.87 | - | - | - | - |
06/29/2020 | 9.87 | - | - | - | - |
06/26/2020 | 9.84 | - | - | - | - |
06/25/2020 | 9.88 | - | - | - | - |
06/24/2020 | 9.86 | - | - | - | - |
06/23/2020 | 9.90 | - | - | - | - |
06/22/2020 | 9.89 | - | - | - | - |
06/19/2020 | 9.89 | - | - | - | - |
06/18/2020 | 9.90 | - | - | - | - |
06/17/2020 | 9.89 | - | - | - | - |
06/16/2020 | 9.91 | - | - | - | - |
06/15/2020 | 9.88 | - | - | - | - |
06/12/2020 | 9.87 | - | - | - | - |
06/11/2020 | 9.84 | - | - | - | - |
06/10/2020 | 9.91 | - | - | - | - |
06/09/2020 | 9.94 | - | - | - | - |
06/08/2020 | 9.96 | - | - | - | - |
06/05/2020 | 9.94 | - | - | - | - |
06/04/2020 | 9.90 | - | - | - | - |
06/03/2020 | 9.90 | - | - | - | - |
06/02/2020 | 9.87 | - | - | - | - |
06/01/2020 | 9.84 | - | - | - | - |
05/29/2020 | 9.87 | - | - | - | - |
05/28/2020 | 9.86 | - | - | - | - |
05/27/2020 | 9.87 | - | - | - | - |
05/26/2020 | 9.83 | - | - | - | - |
05/25/2020 | 9.82 | - | - | - | - |
05/22/2020 | 9.81 | - | - | - | - |
05/21/2020 | 9.81 | - | - | - | - |
05/20/2020 | 9.81 | - | - | - | - |
05/19/2020 | 9.77 | - | - | - | - |
05/15/2020 | 9.76 | - | - | - | - |
05/14/2020 | 9.75 | - | - | - | - |
05/13/2020 | 9.75 | - | - | - | - |
05/12/2020 | 9.79 | - | - | - | - |
05/11/2020 | 9.81 | - | - | - | - |
05/08/2020 | 9.79 | - | - | - | - |
05/07/2020 | 9.77 | - | - | - | - |
05/06/2020 | 9.78 | - | - | - | - |
05/05/2020 | 9.78 | - | - | - | - |
05/04/2020 | 9.76 | - | - | - | - |
05/01/2020 | 9.76 | - | - | - | - |
04/30/2020 | 9.78 | - | - | - | - |
04/29/2020 | 9.82 | - | - | - | - |
04/28/2020 | 9.77 | - | - | - | - |
04/27/2020 | 9.75 | - | - | - | - |
04/24/2020 | 9.73 | - | - | - | - |
04/23/2020 | 9.72 | - | - | - | - |
04/22/2020 | 9.74 | - | - | - | - |
04/21/2020 | 9.70 | - | - | - | - |
04/20/2020 | 9.76 | - | - | - | - |
04/17/2020 | 9.77 | - | - | - | - |
04/16/2020 | 9.72 | - | - | - | - |
04/15/2020 | 9.72 | - | - | - | - |
04/14/2020 | 9.73 | - | - | - | - |
04/13/2020 | 9.65 | - | - | - | - |
04/09/2020 | 9.72 | - | - | - | - |
04/08/2020 | 9.66 | - | - | - | - |
04/07/2020 | 9.60 | - | - | - | - |
04/06/2020 | 9.61 | - | - | - | - |
04/03/2020 | 9.50 | - | - | - | - |
04/02/2020 | 9.52 | - | - | - | - |
04/01/2020 | 9.49 | - | - | - | - |
03/31/2020 | 9.54 | - | - | - | - |
03/30/2020 | 9.51 | - | - | - | - |
03/27/2020 | 9.44 | - | - | - | - |
03/26/2020 | 9.50 | - | - | - | - |
03/25/2020 | 9.43 | - | - | - | - |
03/24/2020 | 9.40 | - | - | - | - |
03/23/2020 | 9.20 | - | - | - | - |
03/20/2020 | 9.26 | - | - | - | - |
03/19/2020 | 9.31 | - | - | - | - |
03/18/2020 | 9.31 | - | - | - | - |
03/17/2020 | 9.58 | - | - | - | - |
03/16/2020 | 9.56 | - | - | - | - |
03/13/2020 | 9.89 | - | - | - | - |
03/12/2020 | 9.83 | - | - | - | - |
03/11/2020 | 10.17 | - | - | - | - |
03/10/2020 | 10.40 | - | - | - | - |
03/09/2020 | 10.38 | - | - | - | - |
03/06/2020 | 10.62 | - | - | - | - |
03/05/2020 | 10.61 | - | - | - | - |
03/04/2020 | 10.62 | - | - | - | - |
03/03/2020 | 10.55 | - | - | - | - |
03/02/2020 | 10.51 | - | - | - | - |
02/28/2020 | 10.45 | - | - | - | - |
02/27/2020 | 10.47 | - | - | - | - |
02/26/2020 | 10.58 | - | - | - | - |
02/25/2020 | 10.60 | - | - | - | - |
02/24/2020 | 10.68 | - | - | - | - |
02/21/2020 | 10.70 | - | - | - | - |
02/20/2020 | 10.71 | - | - | - | - |
02/19/2020 | 10.68 | - | - | - | - |
02/18/2020 | 10.68 | - | - | - | - |
02/14/2020 | 10.67 | - | - | - | - |
02/13/2020 | 10.65 | - | - | - | - |
02/12/2020 | 10.65 | - | - | - | - |
02/11/2020 | 10.67 | - | - | - | - |
02/10/2020 | 10.69 | - | - | - | - |
02/07/2020 | 10.66 | - | - | - | - |
02/06/2020 | 10.64 | - | - | - | - |
02/05/2020 | 10.63 | - | - | - | - |
02/04/2020 | 10.62 | - | - | - | - |
02/03/2020 | 10.62 | - | - | - | - |
01/31/2020 | 10.59 | - | - | - | - |
01/30/2020 | 10.60 | - | - | - | - |
01/29/2020 | 10.60 | - | - | - | - |
01/28/2020 | 10.58 | - | - | - | - |
01/27/2020 | 10.59 | - | - | - | - |
01/24/2020 | 10.58 | - | - | - | - |
01/23/2020 | 10.56 | - | - | - | - |
01/22/2020 | 10.55 | - | - | - | - |
01/21/2020 | 10.51 | - | - | - | - |
01/20/2020 | 10.48 | - | - | - | - |
01/17/2020 | 10.48 | - | - | - | - |
01/16/2020 | 10.47 | - | - | - | - |
01/15/2020 | 10.46 | - | - | - | - |
01/14/2020 | 10.43 | - | - | - | - |
01/13/2020 | 10.42 | - | - | - | - |
01/10/2020 | 10.41 | - | - | - | - |
01/09/2020 | 10.41 | - | - | - | - |
01/08/2020 | 10.37 | - | - | - | - |
01/07/2020 | 10.38 | - | - | - | - |
01/06/2020 | 10.37 | - | - | - | - |
01/03/2020 | 10.40 | - | - | - | - |
01/02/2020 | 10.36 | - | - | - | - |
12/31/2019 | 10.33 | - | - | - | - |
12/30/2019 | 10.37 | - | - | - | - |
12/27/2019 | 10.41 | - | - | - | - |
12/24/2019 | 10.42 | - | - | - | - |
12/23/2019 | 10.40 | - | - | - | - |
12/20/2019 | 10.41 | 0.07 | 0.10 | - | 0.17 |
12/19/2019 | 10.54 | - | - | - | - |
12/18/2019 | 10.51 | - | - | - | - |
12/17/2019 | 10.55 | - | - | - | - |
12/16/2019 | 10.54 | - | - | - | - |
12/13/2019 | 10.55 | - | - | - | - |
12/12/2019 | 10.50 | - | - | - | - |
12/11/2019 | 10.51 | - | - | - | - |
12/10/2019 | 10.52 | - | - | - | - |
12/09/2019 | 10.52 | - | - | - | - |
12/06/2019 | 10.54 | - | - | - | - |
12/05/2019 | 10.50 | - | - | - | - |
12/04/2019 | 10.52 | - | - | - | - |
12/03/2019 | 10.56 | - | - | - | - |
12/02/2019 | 10.55 | - | - | - | - |
11/29/2019 | 10.59 | - | - | - | - |
11/28/2019 | 10.59 | - | - | - | - |
11/27/2019 | 10.59 | - | - | - | - |
11/26/2019 | 10.59 | - | - | - | - |
11/25/2019 | 10.58 | - | - | - | - |
11/22/2019 | 10.57 | 0.01 | - | - | 0.01 |
11/21/2019 | 10.56 | - | - | - | - |
11/20/2019 | 10.60 | - | - | - | - |
11/19/2019 | 10.57 | - | - | - | - |
11/18/2019 | 10.54 | - | - | - | - |
11/15/2019 | 10.54 | - | - | - | - |
11/14/2019 | 10.54 | - | - | - | - |
11/13/2019 | 10.50 | - | - | - | - |
11/12/2019 | 10.47 | - | - | - | - |
11/11/2019 | 10.46 | - | - | - | - |
11/08/2019 | 10.47 | - | - | - | - |
11/07/2019 | 10.44 | - | - | - | - |
11/06/2019 | 10.46 | - | - | - | - |
11/05/2019 | 10.41 | - | - | - | - |
11/04/2019 | 10.44 | - | - | - | - |
11/01/2019 | 10.47 | - | - | - | - |
10/31/2019 | 10.47 | - | - | - | - |
10/30/2019 | 10.46 | - | - | - | - |
10/29/2019 | 10.38 | - | - | - | - |
10/28/2019 | 10.36 | - | - | - | - |
10/25/2019 | 10.39 | 0.01 | - | - | 0.01 |
10/24/2019 | 10.41 | - | - | - | - |
10/23/2019 | 10.41 | - | - | - | - |
10/22/2019 | 10.43 | - | - | - | - |
10/21/2019 | 10.41 | - | - | - | - |
10/18/2019 | 10.42 | - | - | - | - |
10/17/2019 | 10.41 | - | - | - | - |
10/16/2019 | 10.41 | - | - | - | - |
10/15/2019 | 10.42 | - | - | - | - |
10/11/2019 | 10.43 | - | - | - | - |
10/10/2019 | 10.44 | - | - | - | - |
10/09/2019 | 10.47 | - | - | - | - |
10/08/2019 | 10.47 | - | - | - | - |
10/07/2019 | 10.50 | - | - | - | - |
10/04/2019 | 10.54 | - | - | - | - |
10/03/2019 | 10.49 | - | - | - | - |
10/02/2019 | 10.45 | - | - | - | - |
10/01/2019 | 10.47 | - | - | - | - |
09/30/2019 | 10.50 | - | - | - | - |
09/27/2019 | 10.49 | - | - | - | - |
09/26/2019 | 10.51 | - | - | - | - |
09/25/2019 | 10.49 | - | - | - | - |
09/24/2019 | 10.52 | - | - | - | - |
09/23/2019 | 10.53 | - | - | - | - |
09/20/2019 | 10.52 | 0.01 | - | - | 0.01 |
09/19/2019 | 10.51 | - | - | - | - |
09/18/2019 | 10.48 | - | - | - | - |
09/17/2019 | 10.46 | - | - | - | - |
09/16/2019 | 10.44 | - | - | - | - |
09/13/2019 | 10.43 | - | - | - | - |
09/12/2019 | 10.46 | - | - | - | - |
09/11/2019 | 10.46 | - | - | - | - |
09/10/2019 | 10.46 | - | - | - | - |
09/09/2019 | 10.49 | - | - | - | - |
09/06/2019 | 10.53 | - | - | - | - |
09/05/2019 | 10.53 | - | - | - | - |
09/04/2019 | 10.56 | - | - | - | - |
09/03/2019 | 10.53 | - | - | - | - |
08/30/2019 | 10.52 | - | - | - | - |
08/29/2019 | 10.52 | - | - | - | - |
08/28/2019 | 10.50 | - | - | - | - |
08/27/2019 | 10.47 | - | - | - | - |
08/26/2019 | 10.43 | - | - | - | - |
08/23/2019 | 10.43 | - | - | - | - |
08/22/2019 | 10.44 | - | - | - | - |
08/21/2019 | 10.48 | - | - | - | - |
08/20/2019 | 10.48 | - | - | - | - |
08/19/2019 | 10.49 | - | - | - | - |
08/16/2019 | 10.49 | - | - | - | - |
08/15/2019 | 10.47 | - | - | - | - |
08/14/2019 | 10.44 | - | - | - | - |
08/13/2019 | 10.46 | - | - | - | - |
08/12/2019 | 10.45 | - | - | - | - |
08/09/2019 | 10.47 | - | - | - | - |
08/08/2019 | 10.48 | - | - | - | - |
08/07/2019 | 10.47 | - | - | - | - |
08/06/2019 | 10.44 | - | - | - | - |
08/02/2019 | 10.42 | - | - | - | - |
08/01/2019 | 10.44 | - | - | - | - |
07/31/2019 | 10.40 | - | - | - | - |
07/30/2019 | 10.40 | - | - | - | - |
07/29/2019 | 10.41 | - | - | - | - |
07/26/2019 | 10.42 | 0.01 | - | - | 0.01 |
07/25/2019 | 10.42 | - | - | - | - |
07/24/2019 | 10.43 | - | - | - | - |
07/23/2019 | 10.41 | - | - | - | - |
07/22/2019 | 10.40 | - | - | - | - |
07/19/2019 | 10.38 | - | - | - | - |
07/18/2019 | 10.37 | - | - | - | - |
07/17/2019 | 10.36 | - | - | - | - |
07/16/2019 | 10.37 | - | - | - | - |
07/15/2019 | 10.37 | - | - | - | - |
07/12/2019 | 10.36 | - | - | - | - |
07/11/2019 | 10.36 | - | - | - | - |
07/10/2019 | 10.37 | - | - | - | - |
07/09/2019 | 10.38 | - | - | - | - |
07/08/2019 | 10.36 | - | - | - | - |
07/05/2019 | 10.36 | - | - | - | - |
07/04/2019 | 10.40 | - | - | - | - |
07/03/2019 | 10.41 | - | - | - | - |
07/02/2019 | 10.39 | - | - | - | - |
06/28/2019 | 10.36 | - | - | - | - |
06/27/2019 | 10.34 | - | - | - | - |
06/26/2019 | 10.33 | - | - | - | - |
06/25/2019 | 10.38 | - | - | - | - |
06/24/2019 | 10.39 | - | - | - | - |
06/21/2019 | 10.38 | 0.01 | - | - | 0.01 |
06/20/2019 | 10.42 | - | - | - | - |
06/19/2019 | 10.41 | - | - | - | - |
06/18/2019 | 10.42 | - | - | - | - |
06/17/2019 | 10.39 | - | - | - | - |
06/14/2019 | 10.39 | - | - | - | - |
06/13/2019 | 10.37 | - | - | - | - |
06/12/2019 | 10.35 | - | - | - | - |
06/11/2019 | 10.33 | - | - | - | - |
06/10/2019 | 10.33 | - | - | - | - |
06/07/2019 | 10.34 | - | - | - | - |
06/06/2019 | 10.35 | - | - | - | - |
06/05/2019 | 10.35 | - | - | - | - |
06/04/2019 | 10.32 | - | - | - | - |
06/03/2019 | 10.31 | - | - | - | - |
05/31/2019 | 10.30 | - | - | - | - |
05/30/2019 | 10.29 | - | - | - | - |
05/29/2019 | 10.28 | - | - | - | - |
05/28/2019 | 10.30 | - | - | - | - |
05/27/2019 | 10.30 | - | - | - | - |
05/24/2019 | 10.28 | 0.01 | - | - | 0.01 |
05/23/2019 | 10.28 | - | - | - | - |
05/22/2019 | 10.27 | - | - | - | - |
05/21/2019 | 10.26 | - | - | - | - |
05/17/2019 | 10.29 | - | - | - | - |
05/16/2019 | 10.30 | - | - | - | - |
05/15/2019 | 10.28 | - | - | - | - |
05/14/2019 | 10.27 | - | - | - | - |
05/13/2019 | 10.26 | - | - | - | - |
05/10/2019 | 10.26 | - | - | - | - |
05/09/2019 | 10.27 | - | - | - | - |
05/08/2019 | 10.28 | - | - | - | - |
05/07/2019 | 10.28 | - | - | - | - |
05/06/2019 | 10.28 | - | - | - | - |
05/03/2019 | 10.27 | - | - | - | - |
05/02/2019 | 10.26 | - | - | - | - |
05/01/2019 | 10.29 | - | - | - | - |
04/30/2019 | 10.29 | - | - | - | - |
04/29/2019 | 10.29 | - | - | - | - |
04/26/2019 | 10.30 | - | - | - | - |
04/25/2019 | 10.30 | - | - | - | - |
04/24/2019 | 10.31 | - | - | - | - |
04/23/2019 | 10.28 | - | - | - | - |
04/22/2019 | 10.24 | - | - | - | - |
04/18/2019 | 10.26 | - | - | - | - |
04/17/2019 | 10.23 | - | - | - | - |
04/16/2019 | 10.23 | - | - | - | - |
04/15/2019 | 10.25 | - | - | - | - |
04/12/2019 | 10.23 | - | - | - | - |
04/11/2019 | 10.24 | - | - | - | - |
04/10/2019 | 10.23 | - | - | - | - |
04/09/2019 | 10.21 | - | - | - | - |
04/08/2019 | 10.23 | - | - | - | - |
04/05/2019 | 10.26 | - | - | - | - |
04/04/2019 | 10.24 | - | - | - | - |
04/03/2019 | 10.22 | - | - | - | - |
04/02/2019 | 10.22 | - | - | - | - |
04/01/2019 | 10.21 | - | - | - | - |
03/29/2019 | 10.23 | - | - | - | - |
03/28/2019 | 10.27 | - | - | - | - |
03/27/2019 | 10.26 | - | - | - | - |
03/26/2019 | 10.24 | - | - | - | - |
03/25/2019 | 10.24 | - | - | - | - |
03/22/2019 | 10.22 | - | - | - | - |
03/21/2019 | 10.22 | - | - | - | - |
03/20/2019 | 10.18 | - | - | - | - |
03/19/2019 | 10.18 | - | - | - | - |
03/18/2019 | 10.19 | - | - | - | - |
03/15/2019 | 10.17 | - | - | - | - |
03/14/2019 | 10.14 | - | - | - | - |
03/13/2019 | 10.14 | - | - | - | - |
03/12/2019 | 10.15 | - | - | - | - |
03/11/2019 | 10.14 | - | - | - | - |
03/08/2019 | 10.11 | - | - | - | - |
03/07/2019 | 10.14 | - | - | - | - |
03/06/2019 | 10.13 | - | - | - | - |
03/05/2019 | 10.09 | - | - | - | - |
03/04/2019 | 10.08 | - | - | - | - |
03/01/2019 | 10.07 | - | - | - | - |
02/28/2019 | 10.03 | - | - | - | - |
02/27/2019 | 10.04 | - | - | - | - |
02/26/2019 | 10.06 | - | - | - | - |
02/25/2019 | 10.05 | - | - | - | - |
02/22/2019 | 10.04 | - | - | - | - |
02/21/2019 | 10.03 | - | - | - | - |
02/20/2019 | 10.03 | - | - | - | - |
02/19/2019 | 10.04 | - | - | - | - |
02/15/2019 | 10.03 | - | - | - | - |
02/14/2019 | 10.03 | - | - | - | - |
02/13/2019 | 9.99 | - | - | - | - |
02/12/2019 | 9.99 | - | - | - | - |
02/11/2019 | 9.99 | - | - | - | - |
02/08/2019 | 9.99 | - | - | - | - |
02/07/2019 | 10.00 | - | - | - | - |
02/06/2019 | 9.97 | - | - | - | - |
02/05/2019 | 9.96 | - | - | - | - |
02/04/2019 | 9.93 | - | - | - | - |
02/01/2019 | 9.92 | - | - | - | - |
01/31/2019 | 9.94 | - | - | - | - |
01/30/2019 | 9.92 | - | - | - | - |
01/29/2019 | 9.92 | - | - | - | - |
01/28/2019 | 9.90 | - | - | - | - |
01/25/2019 | 9.90 | - | - | - | - |
01/24/2019 | 9.92 | - | - | - | - |
01/23/2019 | 9.89 | - | - | - | - |
01/22/2019 | 9.90 | - | - | - | - |
01/21/2019 | 9.88 | - | - | - | - |
01/18/2019 | 9.88 | - | - | - | - |
01/17/2019 | 9.86 | - | - | - | - |
01/16/2019 | 9.84 | - | - | - | - |
01/15/2019 | 9.84 | - | - | - | - |
01/14/2019 | 9.84 | - | - | - | - |
01/11/2019 | 9.85 | - | - | - | - |
01/10/2019 | 9.83 | - | - | - | - |
01/09/2019 | 9.82 | - | - | - | - |
01/08/2019 | 9.81 | - | - | - | - |
01/07/2019 | 9.80 | - | - | - | - |
01/04/2019 | 9.79 | - | - | - | - |
01/03/2019 | 9.77 | - | - | - | - |
01/02/2019 | 9.75 | - | - | - | - |
12/31/2018 | 9.73 | 0.04 | - | - | 0.04 |
12/28/2018 | 9.77 | - | - | - | - |
12/27/2018 | 9.73 | - | - | - | - |
12/24/2018 | 9.67 | - | - | - | - |
12/21/2018 | 9.70 | - | - | - | - |
12/20/2018 | 9.73 | - | - | - | - |
12/19/2018 | 9.76 | - | - | - | - |
12/18/2018 | 9.77 | - | - | - | - |
12/17/2018 | 9.76 | - | - | - | - |
12/14/2018 | 9.78 | - | - | - | - |
12/13/2018 | 9.80 | - | - | - | - |
12/12/2018 | 9.81 | - | - | - | - |
12/11/2018 | 9.81 | - | - | - | - |
12/10/2018 | 9.81 | - | - | - | - |
12/07/2018 | 9.82 | - | - | - | - |
12/06/2018 | 9.82 | - | - | - | - |
12/05/2018 | 9.85 | - | - | - | - |
12/04/2018 | 9.84 | - | - | - | - |
12/03/2018 | 9.87 | - | - | - | - |
11/30/2018 | 9.84 | 0.01 | - | - | 0.01 |
11/29/2018 | 9.83 | - | - | - | - |
11/28/2018 | 9.83 | - | - | - | - |
11/27/2018 | 9.79 | - | - | - | - |
11/26/2018 | 9.79 | - | - | - | - |
11/23/2018 | 9.79 | - | - | - | - |
11/22/2018 | 9.78 | - | - | - | - |
11/21/2018 | 9.80 | - | - | - | - |
11/20/2018 | 9.79 | - | - | - | - |
11/19/2018 | 9.83 | - | - | - | - |
11/16/2018 | 9.84 | - | - | - | - |
11/15/2018 | 9.83 | - | - | - | - |
11/14/2018 | 9.82 | - | - | - | - |
11/13/2018 | 9.82 | - | - | - | - |
11/12/2018 | 9.81 | - | - | - | - |
11/09/2018 | 9.84 | - | - | - | - |
11/08/2018 | 9.83 | - | - | - | - |
11/07/2018 | 9.84 | - | - | - | - |
11/06/2018 | 9.82 | - | - | - | - |
11/05/2018 | 9.80 | - | - | - | - |
11/02/2018 | 9.78 | - | - | - | - |
11/01/2018 | 9.80 | - | - | - | - |
10/31/2018 | 9.78 | - | - | - | - |
10/30/2018 | 9.77 | - | - | - | - |
10/29/2018 | 9.76 | - | - | - | - |
10/26/2018 | 9.78 | - | - | - | - |
10/25/2018 | 9.79 | - | - | - | - |
10/24/2018 | 9.78 | - | - | - | - |
10/23/2018 | 9.82 | - | - | - | - |
10/22/2018 | 9.83 | - | - | - | - |
10/19/2018 | 9.84 | - | - | - | - |
10/18/2018 | 9.83 | - | - | - | - |
10/17/2018 | 9.85 | - | - | - | - |
10/16/2018 | 9.86 | - | - | - | - |
10/15/2018 | 9.84 | - | - | - | - |
10/12/2018 | 9.84 | - | - | - | - |
10/11/2018 | 9.83 | - | - | - | - |
10/10/2018 | 9.86 | - | - | - | - |
10/09/2018 | 9.89 | - | - | - | - |
10/05/2018 | 9.90 | - | - | - | - |
10/04/2018 | 9.92 | - | - | - | - |
10/03/2018 | 9.93 | - | - | - | - |
10/02/2018 | 9.94 | - | - | - | - |
10/01/2018 | 9.93 | - | - | - | - |
09/28/2018 | 9.96 | - | - | - | - |
09/27/2018 | 9.98 | - | - | - | - |
09/26/2018 | 9.97 | - | - | - | - |
09/25/2018 | 9.95 | - | - | - | - |
09/24/2018 | 9.96 | - | - | - | - |
09/21/2018 | 9.97 | - | - | - | - |
09/20/2018 | 9.97 | - | - | - | - |
09/19/2018 | 9.96 | - | - | - | - |
09/18/2018 | 10.00 | - | - | - | - |
09/17/2018 | 10.00 | - | - | - | - |
09/14/2018 | 10.00 | - | - | - | - |
09/13/2018 | 10.00 | - | - | - | - |