Counsel Fixed Income Series F
April 30, 2026
The fund seeks to provide a high level of income by investing in money market instruments, primarily Canadian high-quality government and corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend-paying common and preferred shares.
Is this portfolio right for you?
- Provides the opportunity for reliable income by investing primarily in Canadian high-quality government and corporate bonds, North American high yield bonds and selected global bonds and currencies.
- 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 F | 0.2 | -0.3 | -0.6 | 3.2 | 4.0 | 1.5 | 1.8 | 3.1 |
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | 3.0 | 1.6 | 1.3 | 4.3 | 6.0 | -2.3 | -9.3 | 6.4 | 5.7 | 3.4 | 0.3 |
Historical performance (%) Current value of $10,000
Period:
For the period 01/28/2006 through 04/30/2026 with $10,000 investment, The value of the investment would be $18,490
How the fund is invested2 as at Feb 28, 2026
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 74.3 |
| Foreign Bonds | 20.3 |
| Cash and Equivalents | 5.3 |
| US Equity | 0.1 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 77.5 |
| United States | 10.8 |
| Malaysia | 1.2 |
| Brazil | 1.1 |
| Korea, Republic Of | 1.1 |
| South Africa | 1.1 |
| Australia | 1.0 |
| India | 0.9 |
| Mexico | 0.7 |
| Other | 4.6 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 94.5 |
| Cash and Cash Equivalent | 5.3 |
| Financial Services | 0.1 |
Top holdings
| Effective holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 6.7 |
| Canada Government 2.75% 01-Sep-2030 | 4.2 |
| Ontario Province 3.95% 02-Dec-2035 | 3.3 |
| Canada Government 2.75% 01-Dec-2055 | 2.9 |
| Quebec Province 4.40% 01-Dec-2055 | 2.6 |
| Province of Ontario 3.90% 02-Jun-2036 | 2.4 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.6 |
| Ontario Province 4.60% 02-Dec-2055 | 1.4 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.4 |
Credit Rating
| AAA | AA | A | BBB | BB | B and below |
|---|---|---|---|---|---|
| 3.1 | 50.1 | 15.8 | 21.3 | 7.1 | 2.6 |
Term to maturity: Bonds only (%) in years
| < 1 | 1 - 5 | 5 - 10 | 10 - 20 | > 20 |
|---|---|---|---|---|
| 5.3 | 26.8 | 42.9 | 5.8 | 19.1 |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Period:
Chart Type:
* Must be between 1 and 50
Summary
For the period 01/28/2006 through 04/30/2026 with $10,000 investment
Total returns performance
84.90%
Last price
$11.15 CAD
as of market close 04/30/2026
Value of $10,000 investment
$18,489.94 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 05/28/2026 | 11.26 | - | - | - | - |
| 05/27/2026 | 11.24 | - | - | - | - |
| 05/26/2026 | 11.23 | - | - | - | - |
| 05/25/2026 | 11.23 | - | - | - | - |
| 05/22/2026 | 11.17 | 0.03 | - | - | 0.03 |
| 05/21/2026 | 11.19 | - | - | - | - |
| 05/20/2026 | 11.16 | - | - | - | - |
| 05/19/2026 | 11.07 | - | - | - | - |
| 05/15/2026 | 11.09 | - | - | - | - |
| 05/14/2026 | 11.18 | - | - | - | - |
| 05/13/2026 | 11.17 | - | - | - | - |
| 05/12/2026 | 11.16 | - | - | - | - |
| 05/11/2026 | 11.19 | - | - | - | - |
| 05/08/2026 | 11.24 | - | - | - | - |
| 05/07/2026 | 11.19 | - | - | - | - |
| 05/06/2026 | 11.21 | - | - | - | - |
| 05/05/2026 | 11.13 | - | - | - | - |
| 05/04/2026 | 11.12 | - | - | - | - |
| 05/01/2026 | 11.17 | - | - | - | - |
| 04/30/2026 | 11.15 | - | - | - | - |
| 04/29/2026 | 11.12 | - | - | - | - |
| 04/28/2026 | 11.19 | - | - | - | - |
| 04/27/2026 | 11.19 | - | - | - | - |
| 04/24/2026 | 11.21 | 0.02 | - | - | 0.02 |
| 04/23/2026 | 11.21 | - | - | - | - |
| 04/22/2026 | 11.22 | - | - | - | - |
| 04/21/2026 | 11.21 | - | - | - | - |
| 04/20/2026 | 11.24 | - | - | - | - |
| 04/17/2026 | 11.25 | - | - | - | - |
| 04/16/2026 | 11.20 | - | - | - | - |
| 04/15/2026 | 11.22 | - | - | - | - |
| 04/14/2026 | 11.24 | - | - | - | - |
| 04/13/2026 | 11.20 | - | - | - | - |
| 04/10/2026 | 11.20 | - | - | - | - |
| 04/09/2026 | 11.20 | - | - | - | - |
| 04/08/2026 | 11.21 | - | - | - | - |
| 04/07/2026 | 11.15 | - | - | - | - |
| 04/06/2026 | 11.17 | - | - | - | - |
| 04/02/2026 | 11.14 | - | - | - | - |
| 04/01/2026 | 11.14 | - | - | - | - |
| 03/31/2026 | 11.15 | - | - | - | - |
| 03/30/2026 | 11.11 | - | - | - | - |
| 03/27/2026 | 11.07 | - | - | - | - |
| 03/26/2026 | 11.08 | - | - | - | - |
| 03/25/2026 | 11.13 | - | - | - | - |
| 03/24/2026 | 11.06 | - | - | - | - |
| 03/23/2026 | 11.09 | - | - | - | - |
| 03/20/2026 | 11.05 | 0.03 | - | - | 0.03 |
| 03/19/2026 | 11.18 | - | - | - | - |
| 03/18/2026 | 11.17 | - | - | - | - |
| 03/17/2026 | 11.22 | - | - | - | - |
| 03/16/2026 | 11.19 | - | - | - | - |
| 03/13/2026 | 11.13 | - | - | - | - |
| 03/12/2026 | 11.13 | - | - | - | - |
| 03/11/2026 | 11.17 | - | - | - | - |
| 03/10/2026 | 11.23 | - | - | - | - |
| 03/09/2026 | 11.23 | - | - | - | - |
| 03/06/2026 | 11.20 | - | - | - | - |
| 03/05/2026 | 11.26 | - | - | - | - |
| 03/04/2026 | 11.32 | - | - | - | - |
| 03/03/2026 | 11.31 | - | - | - | - |
| 03/02/2026 | 11.35 | - | - | - | - |
| 02/27/2026 | 11.41 | - | - | - | - |
| 02/26/2026 | 11.40 | - | - | - | - |
| 02/25/2026 | 11.39 | - | - | - | - |
| 02/24/2026 | 11.39 | - | - | - | - |
| 02/23/2026 | 11.39 | - | - | - | - |
| 02/20/2026 | 11.37 | 0.03 | - | - | 0.03 |
| 02/19/2026 | 11.39 | - | - | - | - |
| 02/18/2026 | 11.40 | - | - | - | - |
| 02/17/2026 | 11.39 | - | - | - | - |
| 02/13/2026 | 11.38 | - | - | - | - |
| 02/12/2026 | 11.36 | - | - | - | - |
| 02/11/2026 | 11.33 | - | - | - | - |
| 02/10/2026 | 11.31 | - | - | - | - |
| 02/09/2026 | 11.29 | - | - | - | - |
| 02/06/2026 | 11.29 | - | - | - | - |
| 02/05/2026 | 11.29 | - | - | - | - |
| 02/04/2026 | 11.28 | - | - | - | - |
| 02/03/2026 | 11.27 | - | - | - | - |
| 02/02/2026 | 11.27 | - | - | - | - |
| 01/30/2026 | 11.26 | - | - | - | - |
| 01/29/2026 | 11.25 | - | - | - | - |
| 01/28/2026 | 11.26 | - | - | - | - |
| 01/27/2026 | 11.26 | - | - | - | - |
| 01/26/2026 | 11.30 | - | - | - | - |
| 01/23/2026 | 11.26 | 0.04 | - | - | 0.04 |
| 01/22/2026 | 11.31 | - | - | - | - |
| 01/21/2026 | 11.29 | - | - | - | - |
| 01/20/2026 | 11.27 | - | - | - | - |
| 01/19/2026 | 11.31 | - | - | - | - |
| 01/16/2026 | 11.32 | - | - | - | - |
| 01/15/2026 | 11.33 | - | - | - | - |
| 01/14/2026 | 11.31 | - | - | - | - |
| 01/13/2026 | 11.29 | - | - | - | - |
| 01/12/2026 | 11.29 | - | - | - | - |
| 01/09/2026 | 11.30 | - | - | - | - |
| 01/08/2026 | 11.28 | - | - | - | - |
| 01/07/2026 | 11.29 | - | - | - | - |
| 01/06/2026 | 11.25 | - | - | - | - |
| 01/05/2026 | 11.25 | - | - | - | - |
| 01/02/2026 | 11.20 | - | - | - | - |
| 12/31/2025 | 11.23 | - | - | - | - |
| 12/30/2025 | 11.23 | - | - | - | - |
| 12/29/2025 | 11.24 | - | - | - | - |
| 12/24/2025 | 11.23 | - | - | - | - |
| 12/23/2025 | 11.21 | 0.04 | - | - | 0.04 |
| 12/22/2025 | 11.22 | - | - | - | - |
| 12/19/2025 | 11.22 | - | - | - | - |
| 12/18/2025 | 11.24 | - | - | - | - |
| 12/17/2025 | 11.22 | - | - | - | - |
| 12/16/2025 | 11.24 | - | - | - | - |
| 12/15/2025 | 11.24 | - | - | - | - |
| 12/12/2025 | 11.21 | - | - | - | - |
| 12/11/2025 | 11.22 | - | - | - | - |
| 12/10/2025 | 11.21 | - | - | - | - |
| 12/09/2025 | 11.20 | - | - | - | - |
| 12/08/2025 | 11.22 | - | - | - | - |
| 12/05/2025 | 11.22 | - | - | - | - |
| 12/04/2025 | 11.33 | - | - | - | - |
| 12/03/2025 | 11.35 | - | - | - | - |
| 12/02/2025 | 11.34 | - | - | - | - |
| 12/01/2025 | 11.34 | - | - | - | - |
| 11/28/2025 | 11.40 | - | - | - | - |
| 11/27/2025 | 11.41 | - | - | - | - |
| 11/26/2025 | 11.40 | - | - | - | - |
| 11/25/2025 | 11.39 | - | - | - | - |
| 11/24/2025 | 11.37 | - | - | - | - |
| 11/21/2025 | 11.34 | 0.04 | - | - | 0.04 |
| 11/20/2025 | 11.37 | - | - | - | - |
| 11/19/2025 | 11.35 | - | - | - | - |
| 11/18/2025 | 11.34 | - | - | - | - |
| 11/17/2025 | 11.37 | - | - | - | - |
| 11/14/2025 | 11.37 | - | - | - | - |
| 11/13/2025 | 11.40 | - | - | - | - |
| 11/12/2025 | 11.42 | - | - | - | - |
| 11/11/2025 | 11.40 | - | - | - | - |
| 11/10/2025 | 11.40 | - | - | - | - |
| 11/07/2025 | 11.39 | - | - | - | - |
| 11/06/2025 | 11.44 | - | - | - | - |
| 11/05/2025 | 11.40 | - | - | - | - |
| 11/04/2025 | 11.40 | - | - | - | - |
| 11/03/2025 | 11.40 | - | - | - | - |
| 10/31/2025 | 11.41 | - | - | - | - |
| 10/30/2025 | 11.40 | - | - | - | - |
| 10/29/2025 | 11.39 | - | - | - | - |
| 10/28/2025 | 11.44 | - | - | - | - |
| 10/27/2025 | 11.44 | - | - | - | - |
| 10/24/2025 | 11.41 | 0.03 | - | - | 0.03 |
| 10/23/2025 | 11.43 | - | - | - | - |
| 10/22/2025 | 11.45 | - | - | - | - |
| 10/21/2025 | 11.45 | - | - | - | - |
| 10/20/2025 | 11.46 | - | - | - | - |
| 10/17/2025 | 11.43 | - | - | - | - |
| 10/16/2025 | 11.44 | - | - | - | - |
| 10/15/2025 | 11.41 | - | - | - | - |
| 10/14/2025 | 11.39 | - | - | - | - |
| 10/10/2025 | 11.35 | - | - | - | - |
| 10/09/2025 | 11.34 | - | - | - | - |
| 10/08/2025 | 11.34 | - | - | - | - |
| 10/07/2025 | 11.35 | - | - | - | - |
| 10/06/2025 | 11.33 | - | - | - | - |
| 10/03/2025 | 11.36 | - | - | - | - |
| 10/02/2025 | 11.36 | - | - | - | - |
| 10/01/2025 | 11.35 | - | - | - | - |
| 09/30/2025 | 11.36 | - | - | - | - |
| 09/29/2025 | 11.36 | - | - | - | - |
| 09/26/2025 | 11.32 | - | - | - | - |
| 09/25/2025 | 11.32 | - | - | - | - |
| 09/24/2025 | 11.33 | - | - | - | - |
| 09/23/2025 | 11.33 | - | - | - | - |
| 09/22/2025 | 11.32 | - | - | - | - |
| 09/19/2025 | 11.31 | 0.05 | - | - | 0.05 |
| 09/18/2025 | 11.37 | - | - | - | - |
| 09/17/2025 | 11.37 | - | - | - | - |
| 09/16/2025 | 11.39 | - | - | - | - |
| 09/15/2025 | 11.37 | - | - | - | - |
| 09/12/2025 | 11.37 | - | - | - | - |
| 09/11/2025 | 11.37 | - | - | - | - |
| 09/10/2025 | 11.36 | - | - | - | - |
| 09/09/2025 | 11.32 | - | - | - | - |
| 09/08/2025 | 11.32 | - | - | - | - |
| 09/05/2025 | 11.28 | - | - | - | - |
| 09/04/2025 | 11.21 | - | - | - | - |
| 09/03/2025 | 11.18 | - | - | - | - |
| 09/02/2025 | 11.14 | - | - | - | - |
| 08/29/2025 | 11.17 | - | - | - | - |
| 08/28/2025 | 11.16 | - | - | - | - |
| 08/27/2025 | 11.14 | - | - | - | - |
| 08/26/2025 | 11.15 | - | - | - | - |
| 08/25/2025 | 11.15 | - | - | - | - |
| 08/22/2025 | 11.16 | 0.04 | - | - | 0.04 |
| 08/21/2025 | 11.17 | - | - | - | - |
| 08/20/2025 | 11.19 | - | - | - | - |
| 08/19/2025 | 11.19 | - | - | - | - |
| 08/18/2025 | 11.15 | - | - | - | - |
| 08/15/2025 | 11.18 | - | - | - | - |
| 08/14/2025 | 11.20 | - | - | - | - |
| 08/13/2025 | 11.21 | - | - | - | - |
| 08/12/2025 | 11.18 | - | - | - | - |
| 08/11/2025 | 11.20 | - | - | - | - |
| 08/08/2025 | 11.20 | - | - | - | - |
| 08/07/2025 | 11.20 | - | - | - | - |
| 08/06/2025 | 11.20 | - | - | - | - |
| 08/05/2025 | 11.21 | - | - | - | - |
| 08/01/2025 | 11.20 | - | - | - | - |
| 07/31/2025 | 11.16 | - | - | - | - |
| 07/30/2025 | 11.13 | - | - | - | - |
| 07/29/2025 | 11.14 | - | - | - | - |
| 07/28/2025 | 11.10 | - | - | - | - |
| 07/25/2025 | 11.10 | 0.04 | - | - | 0.04 |
| 07/24/2025 | 11.11 | - | - | - | - |
| 07/23/2025 | 11.10 | - | - | - | - |
| 07/22/2025 | 11.13 | - | - | - | - |
| 07/21/2025 | 11.13 | - | - | - | - |
| 07/18/2025 | 11.09 | - | - | - | - |
| 07/17/2025 | 11.10 | - | - | - | - |
| 07/16/2025 | 11.08 | - | - | - | - |
| 07/15/2025 | 11.07 | - | - | - | - |
| 07/14/2025 | 11.12 | - | - | - | - |
| 07/11/2025 | 11.12 | - | - | - | - |
| 07/10/2025 | 11.18 | - | - | - | - |
| 07/09/2025 | 11.19 | - | - | - | - |
| 07/08/2025 | 11.16 | - | - | - | - |
| 07/07/2025 | 11.17 | - | - | - | - |
| 07/04/2025 | 11.19 | - | - | - | - |
| 07/03/2025 | 11.17 | - | - | - | - |
| 07/02/2025 | 11.19 | - | - | - | - |
| 06/30/2025 | 11.23 | - | - | - | - |
| 06/27/2025 | 11.21 | - | - | - | - |
| 06/26/2025 | 11.19 | - | - | - | - |
| 06/25/2025 | 11.18 | - | - | - | - |
| 06/24/2025 | 11.20 | - | - | - | - |
| 06/23/2025 | 11.19 | - | - | - | - |
| 06/20/2025 | 11.16 | 0.02 | - | - | 0.02 |
| 06/19/2025 | 11.16 | - | - | - | - |
| 06/18/2025 | 11.16 | - | - | - | - |
| 06/17/2025 | 11.13 | - | - | - | - |
| 06/16/2025 | 11.10 | - | - | - | - |
| 06/13/2025 | 11.12 | - | - | - | - |
| 06/12/2025 | 11.15 | - | - | - | - |
| 06/11/2025 | 11.15 | - | - | - | - |
| 06/10/2025 | 11.15 | - | - | - | - |
| 06/09/2025 | 11.13 | - | - | - | - |
| 06/06/2025 | 11.15 | - | - | - | - |
| 06/05/2025 | 11.19 | - | - | - | - |
| 06/04/2025 | 11.19 | - | - | - | - |
| 06/03/2025 | 11.17 | - | - | - | - |
| 06/02/2025 | 11.18 | - | - | - | - |
| 05/30/2025 | 11.19 | - | - | - | - |
| 05/29/2025 | 11.20 | - | - | - | - |
| 05/28/2025 | 11.17 | - | - | - | - |
| 05/27/2025 | 11.17 | - | - | - | - |
| 05/26/2025 | 11.11 | - | - | - | - |
| 05/23/2025 | 11.10 | 0.03 | - | - | 0.03 |
| 05/22/2025 | 11.12 | - | - | - | - |
| 05/21/2025 | 11.11 | - | - | - | - |
| 05/20/2025 | 11.17 | - | - | - | - |
| 05/16/2025 | 11.24 | - | - | - | - |
| 05/15/2025 | 11.23 | - | - | - | - |
| 05/14/2025 | 11.18 | - | - | - | - |
| 05/13/2025 | 11.19 | - | - | - | - |
| 05/12/2025 | 11.20 | - | - | - | - |
| 05/09/2025 | 11.21 | - | - | - | - |
| 05/08/2025 | 11.18 | - | - | - | - |
| 05/07/2025 | 11.21 | - | - | - | - |
| 05/06/2025 | 11.17 | - | - | - | - |
| 05/05/2025 | 11.16 | - | - | - | - |
| 05/02/2025 | 11.16 | - | - | - | - |
| 05/01/2025 | 11.19 | - | - | - | - |
| 04/30/2025 | 11.20 | - | - | - | - |
| 04/29/2025 | 11.19 | - | - | - | - |
| 04/28/2025 | 11.16 | - | - | - | - |
| 04/25/2025 | 11.14 | 0.03 | - | - | 0.03 |
| 04/24/2025 | 11.15 | - | - | - | - |
| 04/23/2025 | 11.11 | - | - | - | - |
| 04/22/2025 | 11.11 | - | - | - | - |
| 04/21/2025 | 11.08 | - | - | - | - |
| 04/17/2025 | 11.15 | - | - | - | - |
| 04/16/2025 | 11.17 | - | - | - | - |
| 04/15/2025 | 11.16 | - | - | - | - |
| 04/14/2025 | 11.13 | - | - | - | - |
| 04/11/2025 | 11.04 | - | - | - | - |
| 04/10/2025 | 11.07 | - | - | - | - |
| 04/09/2025 | 11.12 | - | - | - | - |
| 04/08/2025 | 11.18 | - | - | - | - |
| 04/07/2025 | 11.23 | - | - | - | - |
| 04/04/2025 | 11.35 | - | - | - | - |
| 04/03/2025 | 11.34 | - | - | - | - |
| 04/02/2025 | 11.40 | - | - | - | - |
| 04/01/2025 | 11.40 | - | - | - | - |
| 03/31/2025 | 11.37 | - | - | - | - |
| 03/28/2025 | 11.33 | - | - | - | - |
| 03/27/2025 | 11.29 | - | - | - | - |
| 03/26/2025 | 11.28 | - | - | - | - |
| 03/25/2025 | 11.32 | - | - | - | - |
| 03/24/2025 | 11.33 | - | - | - | - |
| 03/21/2025 | 11.36 | 0.03 | - | - | 0.03 |
| 03/20/2025 | 11.39 | - | - | - | - |
| 03/19/2025 | 11.40 | - | - | - | - |
| 03/18/2025 | 11.37 | - | - | - | - |
| 03/17/2025 | 11.37 | - | - | - | - |
| 03/14/2025 | 11.35 | - | - | - | - |
| 03/13/2025 | 11.37 | - | - | - | - |
| 03/12/2025 | 11.35 | - | - | - | - |
| 03/11/2025 | 11.39 | - | - | - | - |
| 03/10/2025 | 11.41 | - | - | - | - |
| 03/07/2025 | 11.38 | - | - | - | - |
| 03/06/2025 | 11.35 | - | - | - | - |
| 03/05/2025 | 11.43 | - | - | - | - |
| 03/04/2025 | 11.49 | - | - | - | - |
| 03/03/2025 | 11.53 | - | - | - | - |
| 02/28/2025 | 11.47 | - | - | - | - |
| 02/27/2025 | 11.43 | - | - | - | - |
| 02/26/2025 | 11.42 | - | - | - | - |
| 02/25/2025 | 11.41 | - | - | - | - |
| 02/24/2025 | 11.35 | - | - | - | - |
| 02/21/2025 | 11.32 | 0.04 | - | - | 0.04 |
| 02/20/2025 | 11.29 | - | - | - | - |
| 02/19/2025 | 11.32 | - | - | - | - |
| 02/18/2025 | 11.31 | - | - | - | - |
| 02/14/2025 | 11.35 | - | - | - | - |
| 02/13/2025 | 11.34 | - | - | - | - |
| 02/12/2025 | 11.30 | - | - | - | - |
| 02/11/2025 | 11.35 | - | - | - | - |
| 02/10/2025 | 11.38 | - | - | - | - |
| 02/07/2025 | 11.37 | - | - | - | - |
| 02/06/2025 | 11.45 | - | - | - | - |
| 02/05/2025 | 11.46 | - | - | - | - |
| 02/04/2025 | 11.42 | - | - | - | - |
| 02/03/2025 | 11.46 | - | - | - | - |
| 01/31/2025 | 11.41 | - | - | - | - |
| 01/30/2025 | 11.38 | - | - | - | - |
| 01/29/2025 | 11.33 | - | - | - | - |
| 01/28/2025 | 11.31 | - | - | - | - |
| 01/27/2025 | 11.31 | - | - | - | - |
| 01/24/2025 | 11.25 | 0.06 | - | - | 0.06 |
| 01/23/2025 | 11.28 | - | - | - | - |
| 01/22/2025 | 11.29 | - | - | - | - |
| 01/21/2025 | 11.31 | - | - | - | - |
| 01/20/2025 | 11.28 | - | - | - | - |
| 01/17/2025 | 11.28 | - | - | - | - |
| 01/16/2025 | 11.25 | - | - | - | - |
| 01/15/2025 | 11.19 | - | - | - | - |
| 01/14/2025 | 11.11 | - | - | - | - |
| 01/13/2025 | 11.13 | - | - | - | - |
| 01/10/2025 | 11.17 | - | - | - | - |
| 01/09/2025 | 11.22 | - | - | - | - |
| 01/08/2025 | 11.24 | - | - | - | - |
| 01/07/2025 | 11.25 | - | - | - | - |
| 01/06/2025 | 11.28 | - | - | - | - |
| 01/03/2025 | 11.29 | - | - | - | - |
| 01/02/2025 | 11.29 | - | - | - | - |
| 12/31/2024 | 11.29 | - | - | - | - |
| 12/30/2024 | 11.26 | - | - | - | - |
| 12/27/2024 | 11.24 | - | - | - | - |
| 12/24/2024 | 11.24 | - | - | - | - |
| 12/23/2024 | 11.25 | - | - | - | - |
| 12/20/2024 | 11.26 | 0.03 | - | - | 0.03 |
| 12/19/2024 | 11.25 | - | - | - | - |
| 12/18/2024 | 11.34 | - | - | - | - |
| 12/17/2024 | 11.37 | - | - | - | - |
| 12/16/2024 | 11.34 | - | - | - | - |
| 12/13/2024 | 11.35 | - | - | - | - |
| 12/12/2024 | 11.36 | - | - | - | - |
| 12/11/2024 | 11.39 | - | - | - | - |
| 12/10/2024 | 11.41 | - | - | - | - |
| 12/09/2024 | 11.41 | - | - | - | - |
| 12/06/2024 | 11.43 | - | - | - | - |
| 12/05/2024 | 11.36 | - | - | - | - |
| 12/04/2024 | 11.36 | - | - | - | - |
| 12/03/2024 | 11.34 | - | - | - | - |
| 12/02/2024 | 11.36 | - | - | - | - |
| 11/29/2024 | 11.35 | - | - | - | - |
| 11/28/2024 | 11.27 | - | - | - | - |
| 11/27/2024 | 11.26 | - | - | - | - |
| 11/26/2024 | 11.24 | - | - | - | - |
| 11/25/2024 | 11.21 | - | - | - | - |
| 11/22/2024 | 11.13 | 0.04 | - | - | 0.04 |
| 11/21/2024 | 11.14 | - | - | - | - |
| 11/20/2024 | 11.18 | - | - | - | - |
| 11/19/2024 | 11.20 | - | - | - | - |
| 11/18/2024 | 11.24 | - | - | - | - |
| 11/15/2024 | 11.25 | - | - | - | - |
| 11/14/2024 | 11.25 | - | - | - | - |
| 11/13/2024 | 11.22 | - | - | - | - |
| 11/12/2024 | 11.25 | - | - | - | - |
| 11/11/2024 | 11.30 | - | - | - | - |
| 11/08/2024 | 11.30 | - | - | - | - |
| 11/07/2024 | 11.26 | - | - | - | - |
| 11/06/2024 | 11.20 | - | - | - | - |
| 11/05/2024 | 11.21 | - | - | - | - |
| 11/04/2024 | 11.22 | - | - | - | - |
| 11/01/2024 | 11.19 | - | - | - | - |
| 10/31/2024 | 11.22 | - | - | - | - |
| 10/30/2024 | 11.20 | - | - | - | - |
| 10/29/2024 | 11.19 | - | - | - | - |
| 10/28/2024 | 11.18 | - | - | - | - |
| 10/25/2024 | 11.17 | 0.06 | - | - | 0.06 |
| 10/24/2024 | 11.25 | - | - | - | - |
| 10/23/2024 | 11.22 | - | - | - | - |
| 10/22/2024 | 11.25 | - | - | - | - |
| 10/21/2024 | 11.25 | - | - | - | - |
| 10/18/2024 | 11.30 | - | - | - | - |
| 10/17/2024 | 11.29 | - | - | - | - |
| 10/16/2024 | 11.31 | - | - | - | - |
| 10/15/2024 | 11.30 | - | - | - | - |
| 10/11/2024 | 11.25 | - | - | - | - |
| 10/10/2024 | 11.24 | - | - | - | - |
| 10/09/2024 | 11.22 | - | - | - | - |
| 10/08/2024 | 11.21 | - | - | - | - |
| 10/07/2024 | 11.20 | - | - | - | - |
| 10/04/2024 | 11.21 | - | - | - | - |
| 10/03/2024 | 11.26 | - | - | - | - |
| 10/02/2024 | 11.30 | - | - | - | - |
| 10/01/2024 | 11.34 | - | - | - | - |
| 09/30/2024 | 11.35 | - | - | - | - |
| 09/27/2024 | 11.35 | - | - | - | - |
| 09/26/2024 | 11.29 | - | - | - | - |
| 09/25/2024 | 11.29 | - | - | - | - |
| 09/24/2024 | 11.32 | - | - | - | - |
| 09/23/2024 | 11.33 | - | - | - | - |
| 09/20/2024 | 11.34 | 0.05 | - | - | 0.05 |
| 09/19/2024 | 11.38 | - | - | - | - |
| 09/18/2024 | 11.39 | - | - | - | - |
| 09/17/2024 | 11.40 | - | - | - | - |
| 09/16/2024 | 11.41 | - | - | - | - |
| 09/13/2024 | 11.37 | - | - | - | - |
| 09/12/2024 | 11.35 | - | - | - | - |
| 09/11/2024 | 11.34 | - | - | - | - |
| 09/10/2024 | 11.35 | - | - | - | - |
| 09/09/2024 | 11.33 | - | - | - | - |
| 09/06/2024 | 11.30 | - | - | - | - |
| 09/05/2024 | 11.29 | - | - | - | - |
| 09/04/2024 | 11.27 | - | - | - | - |
| 09/03/2024 | 11.23 | - | - | - | - |
| 08/30/2024 | 11.17 | - | - | - | - |
| 08/29/2024 | 11.19 | - | - | - | - |
| 08/28/2024 | 11.22 | - | - | - | - |
| 08/27/2024 | 11.23 | - | - | - | - |
| 08/26/2024 | 11.24 | - | - | - | - |
| 08/23/2024 | 11.26 | 0.03 | - | - | 0.03 |
| 08/22/2024 | 11.27 | - | - | - | - |
| 08/21/2024 | 11.31 | - | - | - | - |
| 08/20/2024 | 11.31 | - | - | - | - |
| 08/19/2024 | 11.27 | - | - | - | - |
| 08/16/2024 | 11.27 | - | - | - | - |
| 08/15/2024 | 11.26 | - | - | - | - |
| 08/14/2024 | 11.29 | - | - | - | - |
| 08/13/2024 | 11.27 | - | - | - | - |
| 08/12/2024 | 11.24 | - | - | - | - |
| 08/09/2024 | 11.21 | - | - | - | - |
| 08/08/2024 | 11.17 | - | - | - | - |
| 08/07/2024 | 11.17 | - | - | - | - |
| 08/06/2024 | 11.21 | - | - | - | - |
| 08/02/2024 | 11.30 | - | - | - | - |
| 08/01/2024 | 11.23 | - | - | - | - |
| 07/31/2024 | 11.17 | - | - | - | - |
| 07/30/2024 | 11.13 | - | - | - | - |
| 07/29/2024 | 11.10 | - | - | - | - |
| 07/26/2024 | 11.07 | 0.03 | - | - | 0.03 |
| 07/25/2024 | 11.07 | - | - | - | - |
| 07/24/2024 | 11.05 | - | - | - | - |
| 07/23/2024 | 11.06 | - | - | - | - |
| 07/22/2024 | 11.04 | - | - | - | - |
| 07/19/2024 | 11.04 | - | - | - | - |
| 07/18/2024 | 11.06 | - | - | - | - |
| 07/17/2024 | 11.08 | - | - | - | - |
| 07/16/2024 | 11.07 | - | - | - | - |
| 07/15/2024 | 11.03 | - | - | - | - |
| 07/12/2024 | 11.03 | - | - | - | - |
| 07/11/2024 | 11.01 | - | - | - | - |
| 07/10/2024 | 10.97 | - | - | - | - |
| 07/09/2024 | 10.96 | - | - | - | - |
| 07/08/2024 | 10.97 | - | - | - | - |
| 07/05/2024 | 10.95 | - | - | - | - |
| 07/04/2024 | 10.88 | - | - | - | - |
| 07/03/2024 | 10.90 | - | - | - | - |
| 07/02/2024 | 10.87 | - | - | - | - |
| 06/28/2024 | 10.93 | - | - | - | - |
| 06/27/2024 | 10.95 | - | - | - | - |
| 06/26/2024 | 10.95 | - | - | - | - |
| 06/25/2024 | 11.01 | - | - | - | - |
| 06/24/2024 | 11.02 | - | - | - | - |
| 06/21/2024 | 11.02 | 0.03 | - | - | 0.03 |
| 06/20/2024 | 11.05 | - | - | - | - |
| 06/19/2024 | 11.08 | - | - | - | - |
| 06/18/2024 | 11.10 | - | - | - | - |
| 06/17/2024 | 11.06 | - | - | - | - |
| 06/14/2024 | 11.09 | - | - | - | - |
| 06/13/2024 | 11.07 | - | - | - | - |
| 06/12/2024 | 11.02 | - | - | - | - |
| 06/11/2024 | 10.97 | - | - | - | - |
| 06/10/2024 | 10.95 | - | - | - | - |
| 06/07/2024 | 10.97 | - | - | - | - |
| 06/06/2024 | 11.02 | - | - | - | - |
| 06/05/2024 | 11.03 | - | - | - | - |
| 06/04/2024 | 10.99 | - | - | - | - |
| 06/03/2024 | 10.94 | - | - | - | - |
| 05/31/2024 | 10.86 | - | - | - | - |
| 05/30/2024 | 10.83 | - | - | - | - |
| 05/29/2024 | 10.80 | - | - | - | - |
| 05/28/2024 | 10.83 | - | - | - | - |
| 05/27/2024 | 10.87 | - | - | - | - |
| 05/24/2024 | 10.88 | 0.05 | - | - | 0.05 |
| 05/23/2024 | 10.93 | - | - | - | - |
| 05/22/2024 | 10.95 | - | - | - | - |
| 05/21/2024 | 10.96 | - | - | - | - |
| 05/17/2024 | 10.92 | - | - | - | - |
| 05/16/2024 | 10.95 | - | - | - | - |
| 05/15/2024 | 10.95 | - | - | - | - |
| 05/14/2024 | 10.88 | - | - | - | - |
| 05/13/2024 | 10.87 | - | - | - | - |
| 05/10/2024 | 10.86 | - | - | - | - |
| 05/09/2024 | 10.90 | - | - | - | - |
| 05/08/2024 | 10.90 | - | - | - | - |
| 05/07/2024 | 10.93 | - | - | - | - |
| 05/06/2024 | 10.90 | - | - | - | - |
| 05/03/2024 | 10.87 | - | - | - | - |
| 05/02/2024 | 10.81 | - | - | - | - |
| 05/01/2024 | 10.78 | - | - | - | - |
| 04/30/2024 | 10.75 | - | - | - | - |
| 04/29/2024 | 10.78 | - | - | - | - |
| 04/26/2024 | 10.73 | - | - | - | - |
| 04/25/2024 | 10.70 | - | - | - | - |
| 04/24/2024 | 10.74 | - | - | - | - |
| 04/23/2024 | 10.76 | - | - | - | - |
| 04/22/2024 | 10.75 | - | - | - | - |
| 04/19/2024 | 10.76 | 0.04 | - | - | 0.04 |
| 04/18/2024 | 10.79 | - | - | - | - |
| 04/17/2024 | 10.82 | - | - | - | - |
| 04/16/2024 | 10.80 | - | - | - | - |
| 04/15/2024 | 10.82 | - | - | - | - |
| 04/12/2024 | 10.88 | - | - | - | - |
| 04/11/2024 | 10.83 | - | - | - | - |
| 04/10/2024 | 10.85 | - | - | - | - |
| 04/09/2024 | 10.92 | - | - | - | - |
| 04/08/2024 | 10.88 | - | - | - | - |
| 04/05/2024 | 10.89 | - | - | - | - |
| 04/04/2024 | 10.91 | - | - | - | - |
| 04/03/2024 | 10.88 | - | - | - | - |
| 04/02/2024 | 10.87 | - | - | - | - |
| 04/01/2024 | 10.88 | - | - | - | - |
| 03/28/2024 | 10.96 | - | - | - | - |
| 03/27/2024 | 10.97 | - | - | - | - |
| 03/26/2024 | 10.94 | - | - | - | - |
| 03/25/2024 | 10.94 | - | - | - | - |
| 03/22/2024 | 11.02 | 0.01 | - | - | 0.01 |
| 03/21/2024 | 10.93 | - | - | - | - |
| 03/20/2024 | 10.93 | - | - | - | - |
| 03/19/2024 | 10.92 | - | - | - | - |
| 03/18/2024 | 10.88 | - | - | - | - |
| 03/15/2024 | 10.91 | - | - | - | - |
| 03/14/2024 | 10.92 | - | - | - | - |
| 03/13/2024 | 10.96 | - | - | - | - |
| 03/12/2024 | 10.98 | - | - | - | - |
| 03/11/2024 | 11.00 | - | - | - | - |
| 03/08/2024 | 11.02 | - | - | - | - |
| 03/07/2024 | 11.00 | - | - | - | - |
| 03/06/2024 | 11.01 | - | - | - | - |
| 03/05/2024 | 11.01 | - | - | - | - |
| 03/04/2024 | 10.95 | - | - | - | - |
| 03/01/2024 | 10.96 | - | - | - | - |
| 02/29/2024 | 10.92 | - | - | - | - |
| 02/28/2024 | 10.90 | - | - | - | - |
| 02/27/2024 | 10.87 | - | - | - | - |
| 02/26/2024 | 10.90 | - | - | - | - |
| 02/23/2024 | 10.91 | 0.03 | - | - | 0.03 |
| 02/22/2024 | 10.89 | - | - | - | - |
| 02/21/2024 | 10.88 | - | - | - | - |
| 02/20/2024 | 10.90 | - | - | - | - |
| 02/16/2024 | 10.85 | - | - | - | - |
| 02/15/2024 | 10.87 | - | - | - | - |
| 02/14/2024 | 10.87 | - | - | - | - |
| 02/13/2024 | 10.81 | - | - | - | - |
| 02/12/2024 | 10.86 | - | - | - | - |
| 02/09/2024 | 10.87 | - | - | - | - |
| 02/08/2024 | 10.85 | - | - | - | - |
| 02/07/2024 | 10.90 | - | - | - | - |
| 02/06/2024 | 10.93 | - | - | - | - |
| 02/05/2024 | 10.89 | - | - | - | - |
| 02/02/2024 | 10.94 | - | - | - | - |
| 02/01/2024 | 11.02 | - | - | - | - |
| 01/31/2024 | 10.97 | - | - | - | - |
| 01/30/2024 | 10.92 | - | - | - | - |
| 01/29/2024 | 10.89 | - | - | - | - |
| 01/26/2024 | 10.85 | 0.04 | - | - | 0.04 |
| 01/25/2024 | 10.91 | - | - | - | - |
| 01/24/2024 | 10.91 | - | - | - | - |
| 01/23/2024 | 10.90 | - | - | - | - |
| 01/22/2024 | 10.92 | - | - | - | - |
| 01/19/2024 | 10.89 | - | - | - | - |
| 01/18/2024 | 10.90 | - | - | - | - |
| 01/17/2024 | 10.92 | - | - | - | - |
| 01/16/2024 | 10.97 | - | - | - | - |
| 01/15/2024 | 11.06 | - | - | - | - |
| 01/12/2024 | 11.05 | - | - | - | - |
| 01/11/2024 | 11.03 | - | - | - | - |
| 01/10/2024 | 11.01 | - | - | - | - |
| 01/09/2024 | 11.03 | - | - | - | - |
| 01/08/2024 | 11.02 | - | - | - | - |
| 01/05/2024 | 10.99 | - | - | - | - |
| 01/04/2024 | 11.01 | - | - | - | - |
| 01/03/2024 | 11.07 | - | - | - | - |
| 01/02/2024 | 11.06 | - | - | - | - |
| 12/29/2023 | 11.11 | - | - | - | - |
| 12/28/2023 | 11.10 | - | - | - | - |
| 12/27/2023 | 11.13 | - | - | - | - |
| 12/22/2023 | 11.04 | 0.03 | - | - | 0.03 |
| 12/21/2023 | 11.12 | - | - | - | - |
| 12/20/2023 | 11.16 | - | - | - | - |
| 12/19/2023 | 11.12 | - | - | - | - |
| 12/18/2023 | 11.11 | - | - | - | - |
| 12/15/2023 | 11.14 | - | - | - | - |
| 12/14/2023 | 11.13 | - | - | - | - |
| 12/13/2023 | 11.04 | - | - | - | - |
| 12/12/2023 | 10.93 | - | - | - | - |
| 12/11/2023 | 10.92 | - | - | - | - |
| 12/08/2023 | 10.95 | - | - | - | - |
| 12/07/2023 | 11.00 | - | - | - | - |
| 12/06/2023 | 10.99 | - | - | - | - |
| 12/05/2023 | 10.95 | - | - | - | - |
| 12/04/2023 | 10.88 | - | - | - | - |
| 12/01/2023 | 10.90 | - | - | - | - |
| 11/30/2023 | 10.81 | - | - | - | - |
| 11/29/2023 | 10.85 | - | - | - | - |
| 11/28/2023 | 10.80 | - | - | - | - |
| 11/27/2023 | 10.77 | - | - | - | - |
| 11/24/2023 | 10.72 | 0.03 | - | - | 0.03 |
| 11/23/2023 | 10.76 | - | - | - | - |
| 11/22/2023 | 10.78 | - | - | - | - |
| 11/21/2023 | 10.78 | - | - | - | - |
| 11/20/2023 | 10.78 | - | - | - | - |
| 11/17/2023 | 10.74 | - | - | - | - |
| 11/16/2023 | 10.74 | - | - | - | - |
| 11/15/2023 | 10.69 | - | - | - | - |
| 11/14/2023 | 10.74 | - | - | - | - |
| 11/13/2023 | 10.64 | - | - | - | - |
| 11/10/2023 | 10.64 | - | - | - | - |
| 11/09/2023 | 10.62 | - | - | - | - |
| 11/08/2023 | 10.70 | - | - | - | - |
| 11/07/2023 | 10.68 | - | - | - | - |
| 11/06/2023 | 10.64 | - | - | - | - |
| 11/03/2023 | 10.67 | - | - | - | - |
| 11/02/2023 | 10.58 | - | - | - | - |
| 11/01/2023 | 10.53 | - | - | - | - |
| 10/31/2023 | 10.46 | - | - | - | - |
| 10/30/2023 | 10.46 | - | - | - | - |
| 10/27/2023 | 10.50 | - | - | - | - |
| 10/26/2023 | 10.47 | - | - | - | - |
| 10/25/2023 | 10.41 | - | - | - | - |
| 10/24/2023 | 10.45 | - | - | - | - |
| 10/23/2023 | 10.43 | - | - | - | - |
| 10/20/2023 | 10.38 | 0.04 | - | - | 0.04 |
| 10/19/2023 | 10.40 | - | - | - | - |
| 10/18/2023 | 10.44 | - | - | - | - |
| 10/17/2023 | 10.45 | - | - | - | - |
| 10/16/2023 | 10.47 | - | - | - | - |
| 10/13/2023 | 10.50 | - | - | - | - |
| 10/12/2023 | 10.47 | - | - | - | - |
| 10/11/2023 | 10.52 | - | - | - | - |
| 10/10/2023 | 10.48 | - | - | - | - |
| 10/06/2023 | 10.40 | - | - | - | - |
| 10/05/2023 | 10.42 | - | - | - | - |
| 10/04/2023 | 10.41 | - | - | - | - |
| 10/03/2023 | 10.36 | - | - | - | - |
| 10/02/2023 | 10.47 | - | - | - | - |
| 09/29/2023 | 10.47 | - | - | - | - |
| 09/28/2023 | 10.42 | - | - | - | - |
| 09/27/2023 | 10.40 | - | - | - | - |
| 09/26/2023 | 10.45 | - | - | - | - |
| 09/25/2023 | 10.45 | - | - | - | - |
| 09/22/2023 | 10.52 | 0.02 | - | - | 0.02 |
| 09/21/2023 | 10.52 | - | - | - | - |
| 09/20/2023 | 10.57 | - | - | - | - |
| 09/19/2023 | 10.57 | - | - | - | - |
| 09/18/2023 | 10.64 | - | - | - | - |
| 09/15/2023 | 10.65 | - | - | - | - |
| 09/14/2023 | 10.67 | - | - | - | - |
| 09/13/2023 | 10.68 | - | - | - | - |
| 09/12/2023 | 10.67 | - | - | - | - |
| 09/11/2023 | 10.68 | - | - | - | - |
| 09/08/2023 | 10.69 | - | - | - | - |
| 09/07/2023 | 10.70 | - | - | - | - |
| 09/06/2023 | 10.67 | - | - | - | - |
| 09/05/2023 | 10.68 | - | - | - | - |
| 09/01/2023 | 10.75 | - | - | - | - |
| 08/31/2023 | 10.73 | - | - | - | - |
| 08/30/2023 | 10.73 | - | - | - | - |
| 08/29/2023 | 10.72 | - | - | - | - |
| 08/28/2023 | 10.68 | - | - | - | - |
| 08/25/2023 | 10.66 | 0.03 | - | - | 0.03 |
| 08/24/2023 | 10.68 | - | - | - | - |
| 08/23/2023 | 10.70 | - | - | - | - |
| 08/22/2023 | 10.61 | - | - | - | - |
| 08/21/2023 | 10.61 | - | - | - | - |
| 08/18/2023 | 10.64 | - | - | - | - |
| 08/17/2023 | 10.62 | - | - | - | - |
| 08/16/2023 | 10.62 | - | - | - | - |
| 08/15/2023 | 10.64 | - | - | - | - |
| 08/14/2023 | 10.67 | - | - | - | - |
| 08/11/2023 | 10.70 | - | - | - | - |
| 08/10/2023 | 10.73 | - | - | - | - |
| 08/09/2023 | 10.76 | - | - | - | - |
| 08/08/2023 | 10.76 | - | - | - | - |
| 08/04/2023 | 10.73 | - | - | - | - |
| 08/03/2023 | 10.63 | - | - | - | - |
| 08/02/2023 | 10.70 | - | - | - | - |
| 08/01/2023 | 10.71 | - | - | - | - |
| 07/31/2023 | 10.76 | - | - | - | - |
| 07/28/2023 | 10.75 | - | - | - | - |
| 07/27/2023 | 10.70 | - | - | - | - |
| 07/26/2023 | 10.77 | - | - | - | - |
| 07/25/2023 | 10.73 | - | - | - | - |
| 07/24/2023 | 10.74 | - | - | - | - |
| 07/21/2023 | 10.79 | 0.03 | - | - | 0.03 |
| 07/20/2023 | 10.78 | - | - | - | - |
| 07/19/2023 | 10.86 | - | - | - | - |
| 07/18/2023 | 10.84 | - | - | - | - |
| 07/17/2023 | 10.82 | - | - | - | - |
| 07/14/2023 | 10.84 | - | - | - | - |
| 07/13/2023 | 10.83 | - | - | - | - |
| 07/12/2023 | 10.79 | - | - | - | - |
| 07/11/2023 | 10.71 | - | - | - | - |
| 07/10/2023 | 10.72 | - | - | - | - |
| 07/07/2023 | 10.69 | - | - | - | - |
| 07/06/2023 | 10.73 | - | - | - | - |
| 07/05/2023 | 10.77 | - | - | - | - |
| 07/04/2023 | 10.81 | - | - | - | - |
| 06/30/2023 | 10.83 | - | - | - | - |
| 06/29/2023 | 10.76 | - | - | - | - |
| 06/28/2023 | 10.83 | - | - | - | - |
| 06/27/2023 | 10.77 | - | - | - | - |
| 06/26/2023 | 10.77 | - | - | - | - |
| 06/23/2023 | 10.75 | 0.02 | - | - | 0.02 |
| 06/22/2023 | 10.72 | - | - | - | - |
| 06/21/2023 | 10.77 | - | - | - | - |
| 06/20/2023 | 10.81 | - | - | - | - |
| 06/19/2023 | 10.77 | - | - | - | - |
| 06/16/2023 | 10.80 | - | - | - | - |
| 06/15/2023 | 10.81 | - | - | - | - |
| 06/14/2023 | 10.79 | - | - | - | - |
| 06/13/2023 | 10.76 | - | - | - | - |
| 06/12/2023 | 10.82 | - | - | - | - |
| 06/09/2023 | 10.80 | - | - | - | - |
| 06/08/2023 | 10.79 | - | - | - | - |
| 06/07/2023 | 10.76 | - | - | - | - |
| 06/06/2023 | 10.84 | - | - | - | - |
| 06/05/2023 | 10.84 | - | - | - | - |
| 06/02/2023 | 10.85 | - | - | - | - |
| 06/01/2023 | 10.87 | - | - | - | - |
| 05/31/2023 | 10.86 | - | - | - | - |
| 05/30/2023 | 10.84 | - | - | - | - |
| 05/29/2023 | 10.80 | - | - | - | - |
| 05/26/2023 | 10.79 | 0.04 | - | - | 0.04 |
| 05/25/2023 | 10.83 | - | - | - | - |
| 05/24/2023 | 10.85 | - | - | - | - |
| 05/23/2023 | 10.86 | - | - | - | - |
| 05/19/2023 | 10.91 | - | - | - | - |
| 05/18/2023 | 10.88 | - | - | - | - |
| 05/17/2023 | 10.92 | - | - | - | - |
| 05/16/2023 | 10.95 | - | - | - | - |
| 05/15/2023 | 11.00 | - | - | - | - |
| 05/12/2023 | 11.05 | - | - | - | - |
| 05/11/2023 | 11.06 | - | - | - | - |
| 05/10/2023 | 11.00 | - | - | - | - |
| 05/09/2023 | 10.96 | - | - | - | - |
| 05/08/2023 | 10.96 | - | - | - | - |
| 05/05/2023 | 10.99 | - | - | - | - |
| 05/04/2023 | 11.08 | - | - | - | - |
| 05/03/2023 | 11.12 | - | - | - | - |
| 05/02/2023 | 11.08 | - | - | - | - |
| 05/01/2023 | 10.98 | - | - | - | - |
| 04/28/2023 | 11.06 | - | - | - | - |
| 04/27/2023 | 11.02 | - | - | - | - |
| 04/26/2023 | 11.07 | - | - | - | - |
| 04/25/2023 | 11.11 | - | - | - | - |
| 04/24/2023 | 11.02 | - | - | - | - |
| 04/21/2023 | 11.01 | 0.03 | - | - | 0.03 |
| 04/20/2023 | 11.00 | - | - | - | - |
| 04/19/2023 | 10.95 | - | - | - | - |
| 04/18/2023 | 10.95 | - | - | - | - |
| 04/17/2023 | 10.93 | - | - | - | - |
| 04/14/2023 | 10.96 | - | - | - | - |
| 04/13/2023 | 10.99 | - | - | - | - |
| 04/12/2023 | 11.03 | - | - | - | - |
| 04/11/2023 | 11.01 | - | - | - | - |
| 04/10/2023 | 11.01 | - | - | - | - |
| 04/06/2023 | 11.06 | - | - | - | - |
| 04/05/2023 | 11.06 | - | - | - | - |
| 04/04/2023 | 11.07 | - | - | - | - |
| 04/03/2023 | 11.03 | - | - | - | - |
| 03/31/2023 | 11.00 | - | - | - | - |
| 03/30/2023 | 10.98 | - | - | - | - |
| 03/29/2023 | 10.96 | - | - | - | - |
| 03/28/2023 | 10.96 | - | - | - | - |
| 03/27/2023 | 10.98 | - | - | - | - |
| 03/24/2023 | 11.08 | 0.05 | - | - | 0.05 |
| 03/23/2023 | 11.14 | - | - | - | - |
| 03/22/2023 | 11.15 | - | - | - | - |
| 03/21/2023 | 11.04 | - | - | - | - |
| 03/20/2023 | 11.04 | - | - | - | - |
| 03/17/2023 | 11.09 | - | - | - | - |
| 03/16/2023 | 11.03 | - | - | - | - |
| 03/15/2023 | 11.10 | - | - | - | - |
| 03/14/2023 | 11.08 | - | - | - | - |
| 03/13/2023 | 11.14 | - | - | - | - |
| 03/10/2023 | 11.08 | - | - | - | - |
| 03/09/2023 | 11.00 | - | - | - | - |
| 03/08/2023 | 10.95 | - | - | - | - |
| 03/07/2023 | 10.91 | - | - | - | - |
| 03/06/2023 | 10.89 | - | - | - | - |
| 03/03/2023 | 10.89 | - | - | - | - |
| 03/02/2023 | 10.80 | - | - | - | - |
| 03/01/2023 | 10.84 | - | - | - | - |
| 02/28/2023 | 10.87 | - | - | - | - |
| 02/27/2023 | 10.83 | - | - | - | - |
| 02/24/2023 | 10.82 | 0.05 | - | - | 0.05 |
| 02/23/2023 | 10.90 | - | - | - | - |
| 02/22/2023 | 10.87 | - | - | - | - |
| 02/21/2023 | 10.84 | - | - | - | - |
| 02/17/2023 | 10.90 | - | - | - | - |
| 02/16/2023 | 10.90 | - | - | - | - |
| 02/15/2023 | 10.90 | - | - | - | - |
| 02/14/2023 | 10.94 | - | - | - | - |
| 02/13/2023 | 10.98 | - | - | - | - |
| 02/10/2023 | 10.96 | - | - | - | - |
| 02/09/2023 | 11.05 | - | - | - | - |
| 02/08/2023 | 11.07 | - | - | - | - |
| 02/07/2023 | 11.03 | - | - | - | - |
| 02/06/2023 | 11.05 | - | - | - | - |
| 02/03/2023 | 11.12 | - | - | - | - |
| 02/02/2023 | 11.18 | - | - | - | - |
| 02/01/2023 | 11.14 | - | - | - | - |
| 01/31/2023 | 11.08 | - | - | - | - |
| 01/30/2023 | 11.10 | - | - | - | - |
| 01/27/2023 | 11.10 | - | - | - | - |
| 01/26/2023 | 11.12 | - | - | - | - |
| 01/25/2023 | 11.15 | - | - | - | - |
| 01/24/2023 | 11.11 | - | - | - | - |
| 01/23/2023 | 11.08 | - | - | - | - |
| 01/20/2023 | 11.10 | 0.05 | - | - | 0.05 |
| 01/19/2023 | 11.21 | - | - | - | - |
| 01/18/2023 | 11.24 | - | - | - | - |
| 01/17/2023 | 11.16 | - | - | - | - |
| 01/16/2023 | 11.16 | - | - | - | - |
| 01/13/2023 | 11.14 | - | - | - | - |
| 01/12/2023 | 11.13 | - | - | - | - |
| 01/11/2023 | 11.04 | - | - | - | - |
| 01/10/2023 | 10.97 | - | - | - | - |
| 01/09/2023 | 10.97 | - | - | - | - |
| 01/06/2023 | 10.96 | - | - | - | - |
| 01/05/2023 | 10.91 | - | - | - | - |
| 01/04/2023 | 10.90 | - | - | - | - |
| 01/03/2023 | 10.90 | - | - | - | - |
| 12/30/2022 | 10.83 | - | - | - | - |
| 12/29/2022 | 10.85 | - | - | - | - |
| 12/28/2022 | 10.84 | - | - | - | - |
| 12/23/2022 | 10.92 | 0.01 | - | - | 0.01 |
| 12/22/2022 | 10.98 | - | - | - | - |
| 12/21/2022 | 11.01 | - | - | - | - |
| 12/20/2022 | 11.00 | - | - | - | - |
| 12/19/2022 | 11.03 | - | - | - | - |
| 12/16/2022 | 11.09 | - | - | - | - |
| 12/15/2022 | 11.11 | - | - | - | - |
| 12/14/2022 | 11.07 | - | - | - | - |
| 12/13/2022 | 11.06 | - | - | - | - |
| 12/12/2022 | 11.01 | - | - | - | - |
| 12/09/2022 | 11.04 | - | - | - | - |
| 12/08/2022 | 11.07 | - | - | - | - |
| 12/07/2022 | 11.09 | - | - | - | - |
| 12/06/2022 | 11.06 | - | - | - | - |
| 12/05/2022 | 11.03 | - | - | - | - |
| 12/02/2022 | 11.05 | - | - | - | - |
| 12/01/2022 | 10.99 | - | - | - | - |
| 11/30/2022 | 10.88 | - | - | - | - |
| 11/29/2022 | 10.87 | - | - | - | - |
| 11/28/2022 | 10.87 | - | - | - | - |
| 11/25/2022 | 10.86 | 0.02 | - | - | 0.02 |
| 11/24/2022 | 10.86 | - | - | - | - |
| 11/23/2022 | 10.83 | - | - | - | - |
| 11/22/2022 | 10.77 | - | - | - | - |
| 11/21/2022 | 10.73 | - | - | - | - |
| 11/18/2022 | 10.69 | - | - | - | - |
| 11/17/2022 | 10.69 | - | - | - | - |
| 11/16/2022 | 10.74 | - | - | - | - |
| 11/15/2022 | 10.70 | - | - | - | - |
| 11/14/2022 | 10.67 | - | - | - | - |
| 11/11/2022 | 10.65 | - | - | - | - |
| 11/10/2022 | 10.65 | - | - | - | - |
| 11/09/2022 | 10.55 | - | - | - | - |
| 11/08/2022 | 10.51 | - | - | - | - |
| 11/07/2022 | 10.46 | - | - | - | - |
| 11/04/2022 | 10.51 | - | - | - | - |
| 11/03/2022 | 10.61 | - | - | - | - |
| 11/02/2022 | 10.66 | - | - | - | - |
| 11/01/2022 | 10.67 | - | - | - | - |
| 10/31/2022 | 10.65 | - | - | - | - |
| 10/28/2022 | 10.67 | - | - | - | - |
| 10/27/2022 | 10.65 | - | - | - | - |
| 10/26/2022 | 10.60 | - | - | - | - |
| 10/25/2022 | 10.49 | - | - | - | - |
| 10/24/2022 | 10.47 | - | - | - | - |
| 10/21/2022 | 10.45 | 0.04 | - | - | 0.04 |
| 10/20/2022 | 10.50 | - | - | - | - |
| 10/19/2022 | 10.56 | - | - | - | - |
| 10/18/2022 | 10.67 | - | - | - | - |
| 10/17/2022 | 10.62 | - | - | - | - |
| 10/14/2022 | 10.63 | - | - | - | - |
| 10/13/2022 | 10.65 | - | - | - | - |
| 10/12/2022 | 10.67 | - | - | - | - |
| 10/11/2022 | 10.66 | - | - | - | - |
| 10/07/2022 | 10.72 | - | - | - | - |
| 10/06/2022 | 10.75 | - | - | - | - |
| 10/05/2022 | 10.74 | - | - | - | - |
| 10/04/2022 | 10.77 | - | - | - | - |
| 10/03/2022 | 10.76 | - | - | - | - |
| 09/30/2022 | 10.80 | - | - | - | - |
| 09/29/2022 | 10.78 | - | - | - | - |
| 09/28/2022 | 10.84 | - | - | - | - |
| 09/27/2022 | 10.74 | - | - | - | - |
| 09/26/2022 | 10.82 | - | - | - | - |
| 09/23/2022 | 10.86 | 0.02 | - | - | 0.02 |
| 09/22/2022 | 10.87 | - | - | - | - |
| 09/21/2022 | 10.91 | - | - | - | - |
| 09/20/2022 | 10.87 | - | - | - | - |
| 09/19/2022 | 10.85 | - | - | - | - |
| 09/16/2022 | 10.84 | - | - | - | - |
| 09/15/2022 | 10.85 | - | - | - | - |
| 09/14/2022 | 10.83 | - | - | - | - |
| 09/13/2022 | 10.82 | - | - | - | - |
| 09/12/2022 | 10.83 | - | - | - | - |
| 09/09/2022 | 10.84 | - | - | - | - |
| 09/08/2022 | 10.81 | - | - | - | - |
| 09/07/2022 | 10.84 | - | - | - | - |
| 09/06/2022 | 10.82 | - | - | - | - |
| 09/02/2022 | 10.88 | - | - | - | - |
| 09/01/2022 | 10.84 | - | - | - | - |
| 08/31/2022 | 10.88 | - | - | - | - |
| 08/30/2022 | 10.91 | - | - | - | - |
| 08/29/2022 | 10.90 | - | - | - | - |
| 08/26/2022 | 10.94 | - | - | - | - |
| 08/25/2022 | 10.92 | - | - | - | - |
| 08/24/2022 | 10.88 | - | - | - | - |
| 08/23/2022 | 10.90 | - | - | - | - |
| 08/22/2022 | 10.93 | - | - | - | - |
| 08/19/2022 | 10.96 | - | - | - | - |
| 08/18/2022 | 11.00 | - | - | - | - |
| 08/17/2022 | 10.99 | - | - | - | - |
| 08/16/2022 | 11.03 | - | - | - | - |
| 08/15/2022 | 11.07 | - | - | - | - |
| 08/12/2022 | 11.03 | - | - | - | - |
| 08/11/2022 | 11.00 | - | - | - | - |
| 08/10/2022 | 11.05 | - | - | - | - |
| 08/09/2022 | 11.03 | - | - | - | - |
| 08/08/2022 | 11.04 | - | - | - | - |
| 08/05/2022 | 11.02 | - | - | - | - |
| 08/04/2022 | 11.04 | - | - | - | - |
| 08/03/2022 | 11.01 | - | - | - | - |
| 08/02/2022 | 10.99 | - | - | - | - |
| 07/29/2022 | 11.03 | - | - | - | - |
| 07/28/2022 | 11.01 | - | - | - | - |
| 07/27/2022 | 10.93 | - | - | - | - |
| 07/26/2022 | 10.90 | - | - | - | - |
| 07/25/2022 | 10.89 | - | - | - | - |
| 07/22/2022 | 10.92 | 0.02 | - | - | 0.02 |
| 07/21/2022 | 10.87 | - | - | - | - |
| 07/20/2022 | 10.79 | - | - | - | - |
| 07/19/2022 | 10.79 | - | - | - | - |
| 07/18/2022 | 10.80 | - | - | - | - |
| 07/15/2022 | 10.80 | - | - | - | - |
| 07/14/2022 | 10.77 | - | - | - | - |
| 07/13/2022 | 10.76 | - | - | - | - |
| 07/12/2022 | 10.74 | - | - | - | - |
| 07/11/2022 | 10.72 | - | - | - | - |
| 07/08/2022 | 10.71 | - | - | - | - |
| 07/07/2022 | 10.74 | - | - | - | - |
| 07/06/2022 | 10.74 | - | - | - | - |
| 07/05/2022 | 10.80 | - | - | - | - |
| 07/04/2022 | 10.75 | - | - | - | - |
| 06/30/2022 | 10.73 | - | - | - | - |
| 06/29/2022 | 10.73 | - | - | - | - |
| 06/28/2022 | 10.72 | - | - | - | - |
| 06/27/2022 | 10.71 | - | - | - | - |
| 06/24/2022 | 10.72 | 0.06 | - | - | 0.06 |
| 06/23/2022 | 10.81 | - | - | - | - |
| 06/22/2022 | 10.78 | - | - | - | - |
| 06/21/2022 | 10.75 | - | - | - | - |
| 06/20/2022 | 10.79 | - | - | - | - |
| 06/17/2022 | 10.81 | - | - | - | - |
| 06/16/2022 | 10.80 | - | - | - | - |
| 06/15/2022 | 10.78 | - | - | - | - |
| 06/14/2022 | 10.71 | - | - | - | - |
| 06/13/2022 | 10.75 | - | - | - | - |
| 06/10/2022 | 10.86 | - | - | - | - |
| 06/09/2022 | 10.92 | - | - | - | - |
| 06/08/2022 | 10.88 | - | - | - | - |
| 06/07/2022 | 10.92 | - | - | - | - |
| 06/06/2022 | 10.94 | - | - | - | - |
| 06/03/2022 | 11.01 | - | - | - | - |
| 06/02/2022 | 11.04 | - | - | - | - |
| 06/01/2022 | 11.05 | - | - | - | - |
| 05/31/2022 | 11.09 | - | - | - | - |
| 05/30/2022 | 11.13 | - | - | - | - |
| 05/27/2022 | 11.16 | 0.02 | - | - | 0.02 |
| 05/26/2022 | 11.14 | - | - | - | - |
| 05/25/2022 | 11.14 | - | - | - | - |
| 05/24/2022 | 11.11 | - | - | - | - |
| 05/20/2022 | 11.08 | - | - | - | - |
| 05/19/2022 | 11.05 | - | - | - | - |
| 05/18/2022 | 11.03 | - | - | - | - |
| 05/17/2022 | 11.01 | - | - | - | - |
| 05/16/2022 | 11.05 | - | - | - | - |
| 05/13/2022 | 11.06 | - | - | - | - |
| 05/12/2022 | 11.09 | - | - | - | - |
| 05/11/2022 | 11.07 | - | - | - | - |
| 05/10/2022 | 11.08 | - | - | - | - |
| 05/09/2022 | 11.07 | - | - | - | - |
| 05/06/2022 | 11.04 | - | - | - | - |
| 05/05/2022 | 11.08 | - | - | - | - |
| 05/04/2022 | 11.13 | - | - | - | - |
| 05/03/2022 | 11.13 | - | - | - | - |
| 05/02/2022 | 11.13 | - | - | - | - |
| 04/29/2022 | 11.19 | - | - | - | - |
| 04/28/2022 | 11.21 | - | - | - | - |
| 04/27/2022 | 11.22 | - | - | - | - |
| 04/26/2022 | 11.25 | - | - | - | - |
| 04/25/2022 | 11.21 | - | - | - | - |
| 04/22/2022 | 11.21 | 0.07 | - | - | 0.07 |
| 04/21/2022 | 11.27 | - | - | - | - |
| 04/20/2022 | 11.29 | - | - | - | - |
| 04/19/2022 | 11.31 | - | - | - | - |
| 04/18/2022 | 11.34 | - | - | - | - |
| 04/14/2022 | 11.36 | - | - | - | - |
| 04/13/2022 | 11.41 | - | - | - | - |
| 04/12/2022 | 11.43 | - | - | - | - |
| 04/11/2022 | 11.40 | - | - | - | - |
| 04/08/2022 | 11.43 | - | - | - | - |
| 04/07/2022 | 11.48 | - | - | - | - |
| 04/06/2022 | 11.50 | - | - | - | - |
| 04/05/2022 | 11.52 | - | - | - | - |
| 04/04/2022 | 11.58 | - | - | - | - |
| 04/01/2022 | 11.57 | - | - | - | - |
| 03/31/2022 | 11.58 | - | - | - | - |
| 03/30/2022 | 11.56 | - | - | - | - |
| 03/29/2022 | 11.52 | - | - | - | - |
| 03/28/2022 | 11.48 | - | - | - | - |
| 03/25/2022 | 11.44 | 0.04 | - | - | 0.04 |
| 03/24/2022 | 11.55 | - | - | - | - |
| 03/23/2022 | 11.58 | - | - | - | - |
| 03/22/2022 | 11.52 | - | - | - | - |
| 03/21/2022 | 11.58 | - | - | - | - |
| 03/18/2022 | 11.64 | - | - | - | - |
| 03/17/2022 | 11.62 | - | - | - | - |
| 03/16/2022 | 11.61 | - | - | - | - |
| 03/15/2022 | 11.56 | - | - | - | - |
| 03/14/2022 | 11.61 | - | - | - | - |
| 03/11/2022 | 11.70 | - | - | - | - |
| 03/10/2022 | 11.75 | - | - | - | - |
| 03/09/2022 | 11.81 | - | - | - | - |
| 03/08/2022 | 11.84 | - | - | - | - |
| 03/07/2022 | 11.88 | - | - | - | - |
| 03/04/2022 | 11.93 | - | - | - | - |
| 03/03/2022 | 11.90 | - | - | - | - |
| 03/02/2022 | 11.89 | - | - | - | - |
| 03/01/2022 | 11.96 | - | - | - | - |
| 02/28/2022 | 11.88 | - | - | - | - |
| 02/25/2022 | 11.84 | 0.04 | - | - | 0.04 |
| 02/24/2022 | 11.86 | - | - | - | - |
| 02/23/2022 | 11.87 | - | - | - | - |
| 02/22/2022 | 11.90 | - | - | - | - |
| 02/18/2022 | 11.91 | - | - | - | - |
| 02/17/2022 | 11.88 | - | - | - | - |
| 02/16/2022 | 11.87 | - | - | - | - |
| 02/15/2022 | 11.87 | - | - | - | - |
| 02/14/2022 | 11.88 | - | - | - | - |
| 02/11/2022 | 11.94 | - | - | - | - |
| 02/10/2022 | 11.92 | - | - | - | - |
| 02/09/2022 | 11.97 | - | - | - | - |
| 02/08/2022 | 11.96 | - | - | - | - |
| 02/07/2022 | 11.98 | - | - | - | - |
| 02/04/2022 | 11.99 | - | - | - | - |
| 02/03/2022 | 12.03 | - | - | - | - |
| 02/02/2022 | 12.04 | - | - | - | - |
| 02/01/2022 | 12.01 | - | - | - | - |
| 01/31/2022 | 12.01 | - | - | - | - |
| 01/28/2022 | 12.04 | - | - | - | - |
| 01/27/2022 | 12.05 | - | - | - | - |
| 01/26/2022 | 12.02 | - | - | - | - |
| 01/25/2022 | 12.02 | - | - | - | - |
| 01/24/2022 | 12.01 | - | - | - | - |
| 01/21/2022 | 12.04 | 0.02 | - | - | 0.02 |
| 01/20/2022 | 12.02 | - | - | - | - |
| 01/19/2022 | 12.02 | - | - | - | - |
| 01/18/2022 | 12.00 | - | - | - | - |
| 01/17/2022 | 12.06 | - | - | - | - |
| 01/14/2022 | 12.09 | - | - | - | - |
| 01/13/2022 | 12.12 | - | - | - | - |
| 01/12/2022 | 12.11 | - | - | - | - |
| 01/11/2022 | 12.13 | - | - | - | - |
| 01/10/2022 | 12.13 | - | - | - | - |
| 01/07/2022 | 12.13 | - | - | - | - |
| 01/06/2022 | 12.17 | - | - | - | - |
| 01/05/2022 | 12.23 | - | - | - | - |
| 01/04/2022 | 12.24 | - | - | - | - |
| 12/31/2021 | 12.32 | - | - | - | - |
| 12/30/2021 | 12.33 | - | - | - | - |
| 12/29/2021 | 12.32 | - | - | - | - |
| 12/24/2021 | 12.31 | 0.04 | - | - | 0.04 |
| 12/23/2021 | 12.36 | - | - | - | - |
| 12/22/2021 | 12.37 | - | - | - | - |
| 12/21/2021 | 12.36 | - | - | - | - |
| 12/20/2021 | 12.37 | - | - | - | - |
| 12/17/2021 | 12.40 | - | - | - | - |
| 12/16/2021 | 12.37 | - | - | - | - |
| 12/15/2021 | 12.35 | - | - | - | - |
| 12/14/2021 | 12.33 | - | - | - | - |
| 12/13/2021 | 12.35 | - | - | - | - |
| 12/10/2021 | 12.30 | - | - | - | - |
| 12/09/2021 | 12.28 | - | - | - | - |
| 12/08/2021 | 12.25 | - | - | - | - |
| 12/07/2021 | 12.23 | - | - | - | - |
| 12/06/2021 | 12.26 | - | - | - | - |
| 12/03/2021 | 12.30 | - | - | - | - |
| 12/02/2021 | 12.28 | - | - | - | - |
| 12/01/2021 | 12.28 | - | - | - | - |
| 11/30/2021 | 12.23 | - | - | - | - |
| 11/29/2021 | 12.21 | - | - | - | - |
| 11/26/2021 | 12.21 | 0.02 | - | - | 0.02 |
| 11/25/2021 | 12.15 | - | - | - | - |
| 11/24/2021 | 12.15 | - | - | - | - |
| 11/23/2021 | 12.14 | - | - | - | - |
| 11/22/2021 | 12.18 | - | - | - | - |
| 11/19/2021 | 12.22 | - | - | - | - |
| 11/18/2021 | 12.20 | - | - | - | - |
| 11/17/2021 | 12.20 | - | - | - | - |
| 11/16/2021 | 12.16 | - | - | - | - |
| 11/15/2021 | 12.18 | - | - | - | - |
| 11/12/2021 | 12.21 | - | - | - | - |
| 11/11/2021 | 12.23 | - | - | - | - |
| 11/10/2021 | 12.19 | - | - | - | - |
| 11/09/2021 | 12.22 | - | - | - | - |
| 11/08/2021 | 12.20 | - | - | - | - |
| 11/05/2021 | 12.21 | - | - | - | - |
| 11/04/2021 | 12.18 | - | - | - | - |
| 11/03/2021 | 12.12 | - | - | - | - |
| 11/02/2021 | 12.11 | - | - | - | - |
| 11/01/2021 | 12.11 | - | - | - | - |
| 10/29/2021 | 12.12 | - | - | - | - |
| 10/28/2021 | 12.15 | - | - | - | - |
| 10/27/2021 | 12.17 | - | - | - | - |
| 10/26/2021 | 12.18 | - | - | - | - |
| 10/25/2021 | 12.16 | - | - | - | - |
| 10/22/2021 | 12.15 | 0.04 | - | - | 0.04 |
| 10/21/2021 | 12.18 | - | - | - | - |
| 10/20/2021 | 12.19 | - | - | - | - |
| 10/19/2021 | 12.21 | - | - | - | - |
| 10/18/2021 | 12.23 | - | - | - | - |
| 10/15/2021 | 12.23 | - | - | - | - |
| 10/14/2021 | 12.24 | - | - | - | - |
| 10/13/2021 | 12.21 | - | - | - | - |
| 10/12/2021 | 12.20 | - | - | - | - |
| 10/08/2021 | 12.20 | - | - | - | - |
| 10/07/2021 | 12.25 | - | - | - | - |
| 10/06/2021 | 12.29 | - | - | - | - |
| 10/05/2021 | 12.28 | - | - | - | - |
| 10/04/2021 | 12.30 | - | - | - | - |
| 10/01/2021 | 12.32 | - | - | - | - |
| 09/30/2021 | 12.29 | - | - | - | - |
| 09/29/2021 | 12.31 | - | - | - | - |
| 09/28/2021 | 12.31 | - | - | - | - |
| 09/27/2021 | 12.33 | - | - | - | - |
| 09/24/2021 | 12.35 | - | - | - | - |
| 09/23/2021 | 12.38 | - | - | - | - |
| 09/22/2021 | 12.44 | - | - | - | - |
| 09/21/2021 | 12.44 | - | - | - | - |
| 09/20/2021 | 12.44 | - | - | - | - |
| 09/17/2021 | 12.41 | - | - | - | - |
| 09/16/2021 | 12.43 | - | - | - | - |
| 09/15/2021 | 12.42 | - | - | - | - |
| 09/14/2021 | 12.45 | - | - | - | - |
| 09/13/2021 | 12.42 | - | - | - | - |
| 09/10/2021 | 12.41 | - | - | - | - |
| 09/09/2021 | 12.43 | - | - | - | - |
| 09/08/2021 | 12.42 | - | - | - | - |
| 09/07/2021 | 12.41 | - | - | - | - |
| 09/03/2021 | 12.41 | - | - | - | - |
| 09/02/2021 | 12.43 | - | - | - | - |
| 09/01/2021 | 12.43 | - | - | - | - |
| 08/31/2021 | 12.39 | - | - | - | - |
| 08/30/2021 | 12.41 | - | - | - | - |
| 08/27/2021 | 12.39 | - | - | - | - |
| 08/26/2021 | 12.37 | - | - | - | - |
| 08/25/2021 | 12.34 | - | - | - | - |
| 08/24/2021 | 12.36 | - | - | - | - |
| 08/23/2021 | 12.37 | - | - | - | - |
| 08/20/2021 | 12.41 | - | - | - | - |
| 08/19/2021 | 12.41 | - | - | - | - |
| 08/18/2021 | 12.37 | - | - | - | - |
| 08/17/2021 | 12.36 | - | - | - | - |
| 08/16/2021 | 12.37 | - | - | - | - |
| 08/13/2021 | 12.34 | - | - | - | - |
| 08/12/2021 | 12.31 | - | - | - | - |
| 08/11/2021 | 12.31 | - | - | - | - |
| 08/10/2021 | 12.31 | - | - | - | - |
| 08/09/2021 | 12.33 | - | - | - | - |
| 08/06/2021 | 12.34 | - | - | - | - |
| 08/05/2021 | 12.37 | - | - | - | - |
| 08/04/2021 | 12.40 | - | - | - | - |
| 08/03/2021 | 12.40 | - | - | - | - |
| 07/30/2021 | 12.35 | - | - | - | - |
| 07/29/2021 | 12.36 | - | - | - | - |
| 07/28/2021 | 12.38 | - | - | - | - |
| 07/27/2021 | 12.38 | - | - | - | - |
| 07/26/2021 | 12.36 | - | - | - | - |
| 07/23/2021 | 12.36 | - | - | - | - |
| 07/22/2021 | 12.37 | - | - | - | - |
| 07/21/2021 | 12.35 | - | - | - | - |
| 07/20/2021 | 12.40 | - | - | - | - |
| 07/19/2021 | 12.43 | - | - | - | - |
| 07/16/2021 | 12.38 | - | - | - | - |
| 07/15/2021 | 12.37 | - | - | - | - |
| 07/14/2021 | 12.34 | - | - | - | - |
| 07/13/2021 | 12.32 | - | - | - | - |
| 07/12/2021 | 12.32 | - | - | - | - |
| 07/09/2021 | 12.31 | - | - | - | - |
| 07/08/2021 | 12.35 | - | - | - | - |
| 07/07/2021 | 12.34 | - | - | - | - |
| 07/06/2021 | 12.32 | - | - | - | - |
| 07/05/2021 | 12.28 | - | - | - | - |
| 07/02/2021 | 12.28 | - | - | - | - |
| 06/30/2021 | 12.30 | - | - | - | - |
| 06/29/2021 | 12.28 | - | - | - | - |
| 06/28/2021 | 12.28 | - | - | - | - |
| 06/25/2021 | 12.26 | - | - | - | - |
| 06/24/2021 | 12.28 | - | - | - | - |
| 06/23/2021 | 12.26 | - | - | - | - |
| 06/22/2021 | 12.26 | - | - | - | - |
| 06/21/2021 | 12.27 | - | - | - | - |
| 06/18/2021 | 12.29 | - | - | - | - |
| 06/17/2021 | 12.27 | - | - | - | - |
| 06/16/2021 | 12.24 | - | - | - | - |
| 06/15/2021 | 12.26 | - | - | - | - |
| 06/14/2021 | 12.23 | - | - | - | - |
| 06/11/2021 | 12.24 | - | - | - | - |
| 06/10/2021 | 12.23 | - | - | - | - |
| 06/09/2021 | 12.22 | - | - | - | - |
| 06/08/2021 | 12.21 | - | - | - | - |
| 06/07/2021 | 12.20 | - | - | - | - |
| 06/04/2021 | 12.20 | - | - | - | - |
| 06/03/2021 | 12.18 | - | - | - | - |
| 06/02/2021 | 12.17 | - | - | - | - |
| 06/01/2021 | 12.18 | - | - | - | - |
| 05/31/2021 | 12.17 | - | - | - | - |
| 05/28/2021 | 12.16 | - | - | - | - |
| 05/27/2021 | 12.16 | - | - | - | - |
| 05/26/2021 | 12.18 | - | - | - | - |
| 05/25/2021 | 12.15 | - | - | - | - |
| 05/21/2021 | 12.11 | 0.01 | - | - | 0.01 |
| 05/20/2021 | 12.12 | - | - | - | - |
| 05/19/2021 | 12.12 | - | - | - | - |
| 05/18/2021 | 12.12 | - | - | - | - |
| 05/17/2021 | 12.11 | - | - | - | - |
| 05/14/2021 | 12.13 | - | - | - | - |
| 05/13/2021 | 12.14 | - | - | - | - |
| 05/12/2021 | 12.12 | - | - | - | - |
| 05/11/2021 | 12.14 | - | - | - | - |
| 05/10/2021 | 12.16 | - | - | - | - |
| 05/07/2021 | 12.19 | - | - | - | - |
| 05/06/2021 | 12.17 | - | - | - | - |
| 05/05/2021 | 12.19 | - | - | - | - |
| 05/04/2021 | 12.19 | - | - | - | - |
| 05/03/2021 | 12.19 | - | - | - | - |
| 04/30/2021 | 12.19 | - | - | - | - |
| 04/29/2021 | 12.19 | - | - | - | - |
| 04/28/2021 | 12.20 | - | - | - | - |
| 04/27/2021 | 12.20 | - | - | - | - |
| 04/26/2021 | 12.21 | - | - | - | - |
| 04/23/2021 | 12.24 | 0.01 | - | - | 0.01 |
| 04/22/2021 | 12.24 | - | - | - | - |
| 04/21/2021 | 12.25 | - | - | - | - |
| 04/20/2021 | 12.28 | - | - | - | - |
| 04/19/2021 | 12.26 | - | - | - | - |
| 04/16/2021 | 12.26 | - | - | - | - |
| 04/15/2021 | 12.30 | - | - | - | - |
| 04/14/2021 | 12.26 | - | - | - | - |
| 04/13/2021 | 12.27 | - | - | - | - |
| 04/12/2021 | 12.28 | - | - | - | - |
| 04/09/2021 | 12.28 | - | - | - | - |
| 04/08/2021 | 12.29 | - | - | - | - |
| 04/07/2021 | 12.28 | - | - | - | - |
| 04/06/2021 | 12.28 | - | - | - | - |
| 04/05/2021 | 12.23 | - | - | - | - |
| 04/01/2021 | 12.24 | - | - | - | - |
| 03/31/2021 | 12.23 | - | - | - | - |
| 03/30/2021 | 12.26 | - | - | - | - |
| 03/29/2021 | 12.24 | - | - | - | - |
| 03/26/2021 | 12.26 | 0.10 | - | - | 0.10 |
| 03/25/2021 | 12.37 | - | - | - | - |
| 03/24/2021 | 12.36 | - | - | - | - |
| 03/23/2021 | 12.35 | - | - | - | - |
| 03/22/2021 | 12.31 | - | - | - | - |
| 03/19/2021 | 12.28 | - | - | - | - |
| 03/18/2021 | 12.28 | - | - | - | - |
| 03/17/2021 | 12.27 | - | - | - | - |
| 03/16/2021 | 12.29 | - | - | - | - |
| 03/15/2021 | 12.31 | - | - | - | - |
| 03/12/2021 | 12.30 | - | - | - | - |
| 03/11/2021 | 12.40 | - | - | - | - |
| 03/10/2021 | 12.42 | - | - | - | - |
| 03/09/2021 | 12.41 | - | - | - | - |
| 03/08/2021 | 12.38 | - | - | - | - |
| 03/05/2021 | 12.40 | - | - | - | - |
| 03/04/2021 | 12.42 | - | - | - | - |
| 03/03/2021 | 12.48 | - | - | - | - |
| 03/02/2021 | 12.50 | - | - | - | - |
| 03/01/2021 | 12.51 | - | - | - | - |
| 02/26/2021 | 12.51 | - | - | - | - |
| 02/25/2021 | 12.43 | - | - | - | - |
| 02/24/2021 | 12.48 | - | - | - | - |
| 02/23/2021 | 12.52 | - | - | - | - |
| 02/22/2021 | 12.55 | - | - | - | - |
| 02/19/2021 | 12.57 | 0.01 | - | - | 0.01 |
| 02/18/2021 | 12.63 | - | - | - | - |
| 02/17/2021 | 12.65 | - | - | - | - |
| 02/16/2021 | 12.65 | - | - | - | - |
| 02/12/2021 | 12.70 | - | - | - | - |
| 02/11/2021 | 12.71 | - | - | - | - |
| 02/10/2021 | 12.71 | - | - | - | - |
| 02/09/2021 | 12.71 | - | - | - | - |
| 02/08/2021 | 12.70 | - | - | - | - |
| 02/05/2021 | 12.71 | - | - | - | - |
| 02/04/2021 | 12.73 | - | - | - | - |
| 02/03/2021 | 12.73 | - | - | - | - |
| 02/02/2021 | 12.75 | - | - | - | - |
| 02/01/2021 | 12.77 | - | - | - | - |
| 01/29/2021 | 12.75 | - | - | - | - |
| 01/28/2021 | 12.76 | - | - | - | - |
| 01/27/2021 | 12.76 | - | - | - | - |
| 01/26/2021 | 12.75 | - | - | - | - |
| 01/25/2021 | 12.77 | - | - | - | - |
| 01/22/2021 | 12.76 | 0.01 | - | - | 0.01 |
| 01/21/2021 | 12.74 | - | - | - | - |
| 01/20/2021 | 12.76 | - | - | - | - |
| 01/19/2021 | 12.79 | - | - | - | - |
| 01/18/2021 | 12.78 | - | - | - | - |
| 01/15/2021 | 12.78 | - | - | - | - |
| 01/14/2021 | 12.73 | - | - | - | - |
| 01/13/2021 | 12.76 | - | - | - | - |
| 01/12/2021 | 12.75 | - | - | - | - |
| 01/11/2021 | 12.76 | - | - | - | - |
| 01/08/2021 | 12.76 | - | - | - | - |
| 01/07/2021 | 12.77 | - | - | - | - |
| 01/06/2021 | 12.79 | - | - | - | - |
| 01/05/2021 | 12.81 | - | - | - | - |
| 01/04/2021 | 12.86 | - | - | - | - |
| 12/31/2020 | 12.85 | - | - | - | - |
| 12/30/2020 | 12.83 | - | - | - | - |
| 12/29/2020 | 12.83 | - | - | - | - |
| 12/24/2020 | 12.81 | 0.03 | 0.34 | - | 0.37 |
| 12/23/2020 | 13.17 | - | - | - | - |
| 12/22/2020 | 13.19 | - | - | - | - |
| 12/21/2020 | 13.17 | - | - | - | - |
| 12/18/2020 | 13.15 | - | - | - | - |
| 12/17/2020 | 13.13 | - | - | - | - |
| 12/16/2020 | 13.12 | - | - | - | - |
| 12/15/2020 | 13.11 | - | - | - | - |
| 12/14/2020 | 13.12 | - | - | - | - |
| 12/11/2020 | 13.12 | - | - | - | - |
| 12/10/2020 | 13.11 | - | - | - | - |
| 12/09/2020 | 13.12 | - | - | - | - |
| 12/08/2020 | 13.13 | - | - | - | - |
| 12/07/2020 | 13.11 | - | - | - | - |
| 12/04/2020 | 13.08 | - | - | - | - |
| 12/03/2020 | 13.14 | - | - | - | - |
| 12/02/2020 | 13.13 | - | - | - | - |
| 12/01/2020 | 13.15 | - | - | - | - |
| 11/30/2020 | 13.18 | - | - | - | - |
| 11/27/2020 | 13.17 | - | - | - | - |
| 11/26/2020 | 13.16 | - | - | - | - |
| 11/25/2020 | 13.15 | - | - | - | - |
| 11/24/2020 | 13.14 | - | - | - | - |
| 11/23/2020 | 13.16 | - | - | - | - |
| 11/20/2020 | 13.18 | 0.01 | - | - | 0.01 |
| 11/19/2020 | 13.15 | - | - | - | - |
| 11/18/2020 | 13.14 | - | - | - | - |
| 11/17/2020 | 13.14 | - | - | - | - |
| 11/16/2020 | 13.11 | - | - | - | - |
| 11/13/2020 | 13.12 | - | - | - | - |
| 11/12/2020 | 13.12 | - | - | - | - |
| 11/11/2020 | 13.07 | - | - | - | - |
| 11/10/2020 | 13.07 | - | - | - | - |
| 11/09/2020 | 13.07 | - | - | - | - |
| 11/06/2020 | 13.12 | - | - | - | - |
| 11/05/2020 | 13.14 | - | - | - | - |
| 11/04/2020 | 13.12 | - | - | - | - |
| 11/03/2020 | 13.05 | - | - | - | - |
| 11/02/2020 | 13.09 | - | - | - | - |
| 10/30/2020 | 13.10 | - | - | - | - |
| 10/29/2020 | 13.13 | - | - | - | - |
| 10/28/2020 | 13.16 | - | - | - | - |
| 10/27/2020 | 13.14 | - | - | - | - |
| 10/26/2020 | 13.13 | - | - | - | - |
| 10/23/2020 | 13.11 | 0.02 | - | - | 0.02 |
| 10/22/2020 | 13.11 | - | - | - | - |
| 10/21/2020 | 13.14 | - | - | - | - |
| 10/20/2020 | 13.13 | - | - | - | - |
| 10/19/2020 | 13.16 | - | - | - | - |
| 10/16/2020 | 13.17 | - | - | - | - |
| 10/15/2020 | 13.18 | - | - | - | - |
| 10/14/2020 | 13.17 | - | - | - | - |
| 10/13/2020 | 13.16 | - | - | - | - |
| 10/09/2020 | 13.13 | - | - | - | - |
| 10/08/2020 | 13.15 | - | - | - | - |
| 10/07/2020 | 13.15 | - | - | - | - |
| 10/06/2020 | 13.20 | - | - | - | - |
| 10/05/2020 | 13.16 | - | - | - | - |
| 10/02/2020 | 13.20 | - | - | - | - |
| 10/01/2020 | 13.20 | - | - | - | - |
| 09/30/2020 | 13.19 | - | - | - | - |
| 09/29/2020 | 13.23 | - | - | - | - |
| 09/28/2020 | 13.22 | - | - | - | - |
| 09/25/2020 | 13.22 | 0.03 | - | - | 0.03 |
| 09/24/2020 | 13.25 | - | - | - | - |
| 09/23/2020 | 13.27 | - | - | - | - |
| 09/22/2020 | 13.27 | - | - | - | - |
| 09/21/2020 | 13.28 | - | - | - | - |
| 09/18/2020 | 13.26 | - | - | - | - |
| 09/17/2020 | 13.26 | - | - | - | - |
| 09/16/2020 | 13.26 | - | - | - | - |
| 09/15/2020 | 13.27 | - | - | - | - |
| 09/14/2020 | 13.26 | - | - | - | - |
| 09/11/2020 | 13.26 | - | - | - | - |
| 09/10/2020 | 13.25 | - | - | - | - |
| 09/09/2020 | 13.22 | - | - | - | - |
| 09/08/2020 | 13.25 | - | - | - | - |
| 09/04/2020 | 13.19 | - | - | - | - |
| 09/03/2020 | 13.27 | - | - | - | - |
| 09/02/2020 | 13.25 | - | - | - | - |
| 09/01/2020 | 13.23 | - | - | - | - |
| 08/31/2020 | 13.18 | - | - | - | - |
| 08/28/2020 | 13.17 | - | - | - | - |
| 08/27/2020 | 13.15 | - | - | - | - |
| 08/26/2020 | 13.20 | - | - | - | - |
| 08/25/2020 | 13.21 | - | - | - | - |
| 08/24/2020 | 13.24 | - | - | - | - |
| 08/21/2020 | 13.22 | 0.01 | - | - | 0.01 |
| 08/20/2020 | 13.23 | - | - | - | - |
| 08/19/2020 | 13.23 | - | - | - | - |
| 08/18/2020 | 13.25 | - | - | - | - |
| 08/17/2020 | 13.23 | - | - | - | - |
| 08/14/2020 | 13.22 | - | - | - | - |
| 08/13/2020 | 13.21 | - | - | - | - |
| 08/12/2020 | 13.25 | - | - | - | - |
| 08/11/2020 | 13.29 | - | - | - | - |
| 08/10/2020 | 13.35 | - | - | - | - |
| 08/07/2020 | 13.38 | - | - | - | - |
| 08/06/2020 | 13.37 | - | - | - | - |
| 08/05/2020 | 13.35 | - | - | - | - |
| 08/04/2020 | 13.37 | - | - | - | - |
| 07/31/2020 | 13.35 | - | - | - | - |
| 07/30/2020 | 13.37 | - | - | - | - |
| 07/29/2020 | 13.32 | - | - | - | - |
| 07/28/2020 | 13.32 | - | - | - | - |
| 07/27/2020 | 13.28 | - | - | - | - |
| 07/24/2020 | 13.29 | - | - | - | - |
| 07/23/2020 | 13.26 | - | - | - | - |
| 07/22/2020 | 13.26 | - | - | - | - |
| 07/21/2020 | 13.27 | - | - | - | - |
| 07/20/2020 | 13.26 | - | - | - | - |
| 07/17/2020 | 13.24 | - | - | - | - |
| 07/16/2020 | 13.24 | - | - | - | - |
| 07/15/2020 | 13.20 | - | - | - | - |
| 07/14/2020 | 13.20 | - | - | - | - |
| 07/13/2020 | 13.19 | - | - | - | - |
| 07/10/2020 | 13.17 | - | - | - | - |
| 07/09/2020 | 13.17 | - | - | - | - |
| 07/08/2020 | 13.13 | - | - | - | - |
| 07/07/2020 | 13.19 | - | - | - | - |
| 07/06/2020 | 13.16 | - | - | - | - |
| 07/03/2020 | 13.14 | - | - | - | - |
| 07/02/2020 | 13.14 | - | - | - | - |
| 06/30/2020 | 13.12 | - | - | - | - |
| 06/29/2020 | 13.14 | - | - | - | - |
| 06/26/2020 | 13.14 | 0.01 | - | - | 0.01 |
| 06/25/2020 | 13.14 | - | - | - | - |
| 06/24/2020 | 13.13 | - | - | - | - |
| 06/23/2020 | 13.14 | - | - | - | - |
| 06/22/2020 | 13.12 | - | - | - | - |
| 06/19/2020 | 13.14 | - | - | - | - |
| 06/18/2020 | 13.14 | - | - | - | - |
| 06/17/2020 | 13.12 | - | - | - | - |
| 06/16/2020 | 13.09 | - | - | - | - |
| 06/15/2020 | 13.08 | - | - | - | - |
| 06/12/2020 | 13.06 | - | - | - | - |
| 06/11/2020 | 13.07 | - | - | - | - |
| 06/10/2020 | 13.02 | - | - | - | - |
| 06/09/2020 | 12.99 | - | - | - | - |
| 06/08/2020 | 12.93 | - | - | - | - |
| 06/05/2020 | 12.89 | - | - | - | - |
| 06/04/2020 | 12.92 | - | - | - | - |
| 06/03/2020 | 12.93 | - | - | - | - |
| 06/02/2020 | 12.94 | - | - | - | - |
| 06/01/2020 | 12.94 | - | - | - | - |
| 05/29/2020 | 12.99 | - | - | - | - |
| 05/28/2020 | 12.97 | - | - | - | - |
| 05/27/2020 | 12.96 | - | - | - | - |
| 05/26/2020 | 12.95 | - | - | - | - |
| 05/25/2020 | 13.02 | - | - | - | - |
| 05/22/2020 | 13.00 | - | - | - | - |
| 05/21/2020 | 12.96 | - | - | - | - |
| 05/20/2020 | 12.94 | - | - | - | - |
| 05/19/2020 | 12.90 | - | - | - | - |
| 05/15/2020 | 12.96 | - | - | - | - |
| 05/14/2020 | 12.94 | - | - | - | - |
| 05/13/2020 | 12.96 | - | - | - | - |
| 05/12/2020 | 12.97 | - | - | - | - |
| 05/11/2020 | 12.92 | - | - | - | - |
| 05/08/2020 | 12.93 | - | - | - | - |
| 05/07/2020 | 12.98 | - | - | - | - |
| 05/06/2020 | 12.98 | - | - | - | - |
| 05/05/2020 | 12.98 | - | - | - | - |
| 05/04/2020 | 12.97 | - | - | - | - |
| 05/01/2020 | 13.00 | - | - | - | - |
| 04/30/2020 | 12.92 | - | - | - | - |
| 04/29/2020 | 12.87 | - | - | - | - |
| 04/28/2020 | 12.87 | - | - | - | - |
| 04/27/2020 | 12.84 | - | - | - | - |
| 04/24/2020 | 12.88 | - | - | - | - |
| 04/23/2020 | 12.86 | - | - | - | - |
| 04/22/2020 | 12.88 | - | - | - | - |
| 04/21/2020 | 12.90 | - | - | - | - |
| 04/20/2020 | 12.89 | - | - | - | - |
| 04/17/2020 | 12.85 | - | - | - | - |
| 04/16/2020 | 12.89 | - | - | - | - |
| 04/15/2020 | 12.84 | - | - | - | - |
| 04/14/2020 | 12.66 | - | - | - | - |
| 04/13/2020 | 12.61 | - | - | - | - |
| 04/09/2020 | 12.58 | - | - | - | - |
| 04/08/2020 | 12.48 | - | - | - | - |
| 04/07/2020 | 12.45 | - | - | - | - |
| 04/06/2020 | 12.49 | - | - | - | - |
| 04/03/2020 | 12.53 | - | - | - | - |
| 04/02/2020 | 12.56 | - | - | - | - |
| 04/01/2020 | 12.59 | - | - | - | - |
| 03/31/2020 | 12.52 | - | - | - | - |
| 03/30/2020 | 12.50 | - | - | - | - |
| 03/27/2020 | 12.45 | - | - | - | - |
| 03/26/2020 | 12.36 | - | - | - | - |
| 03/25/2020 | 12.33 | - | - | - | - |
| 03/24/2020 | 12.42 | - | - | - | - |
| 03/23/2020 | 12.46 | - | - | - | - |
| 03/20/2020 | 12.43 | - | - | - | - |
| 03/19/2020 | 12.45 | - | - | - | - |
| 03/18/2020 | 12.51 | - | - | - | - |
| 03/17/2020 | 12.62 | - | - | - | - |
| 03/16/2020 | 12.69 | - | - | - | - |
| 03/13/2020 | 12.70 | - | - | - | - |
| 03/12/2020 | 12.84 | - | - | - | - |
| 03/11/2020 | 12.99 | - | - | - | - |
| 03/10/2020 | 13.11 | - | - | - | - |
| 03/09/2020 | 13.20 | - | - | - | - |
| 03/06/2020 | 13.11 | - | - | - | - |
| 03/05/2020 | 13.06 | - | - | - | - |
| 03/04/2020 | 12.99 | - | - | - | - |
| 03/03/2020 | 12.99 | - | - | - | - |
| 03/02/2020 | 12.85 | - | - | - | - |
| 02/28/2020 | 12.88 | - | - | - | - |
| 02/27/2020 | 12.85 | - | - | - | - |
| 02/26/2020 | 12.83 | - | - | - | - |
| 02/25/2020 | 12.86 | - | - | - | - |
| 02/24/2020 | 12.88 | - | - | - | - |
| 02/21/2020 | 12.83 | 0.02 | - | - | 0.02 |
| 02/20/2020 | 12.84 | - | - | - | - |
| 02/19/2020 | 12.82 | - | - | - | - |
| 02/18/2020 | 12.85 | - | - | - | - |
| 02/14/2020 | 12.83 | - | - | - | - |
| 02/13/2020 | 12.82 | - | - | - | - |
| 02/12/2020 | 12.81 | - | - | - | - |
| 02/11/2020 | 12.85 | - | - | - | - |
| 02/10/2020 | 12.88 | - | - | - | - |
| 02/07/2020 | 12.86 | - | - | - | - |
| 02/06/2020 | 12.83 | - | - | - | - |
| 02/05/2020 | 12.82 | - | - | - | - |
| 02/04/2020 | 12.84 | - | - | - | - |
| 02/03/2020 | 12.88 | - | - | - | - |
| 01/31/2020 | 12.85 | - | - | - | - |
| 01/30/2020 | 12.82 | - | - | - | - |
| 01/29/2020 | 12.83 | - | - | - | - |
| 01/28/2020 | 12.80 | - | - | - | - |
| 01/27/2020 | 12.83 | - | - | - | - |
| 01/24/2020 | 12.80 | 0.03 | - | - | 0.03 |
| 01/23/2020 | 12.79 | - | - | - | - |
| 01/22/2020 | 12.78 | - | - | - | - |
| 01/21/2020 | 12.72 | - | - | - | - |
| 01/20/2020 | 12.68 | - | - | - | - |
| 01/17/2020 | 12.69 | - | - | - | - |
| 01/16/2020 | 12.68 | - | - | - | - |
| 01/15/2020 | 12.70 | - | - | - | - |
| 01/14/2020 | 12.67 | - | - | - | - |
| 01/13/2020 | 12.66 | - | - | - | - |
| 01/10/2020 | 12.66 | - | - | - | - |
| 01/09/2020 | 12.65 | - | - | - | - |
| 01/08/2020 | 12.63 | - | - | - | - |
| 01/07/2020 | 12.64 | - | - | - | - |
| 01/06/2020 | 12.64 | - | - | - | - |
| 01/03/2020 | 12.68 | - | - | - | - |
| 01/02/2020 | 12.62 | - | - | - | - |
| 12/31/2019 | 12.58 | - | - | - | - |
| 12/30/2019 | 12.63 | - | - | - | - |
| 12/27/2019 | 12.66 | - | - | - | - |
| 12/24/2019 | 12.67 | - | - | - | - |
| 12/23/2019 | 12.65 | - | - | - | - |
| 12/20/2019 | 12.65 | 0.06 | - | - | 0.06 |
| 12/19/2019 | 12.68 | - | - | - | - |
| 12/18/2019 | 12.65 | - | - | - | - |
| 12/17/2019 | 12.68 | - | - | - | - |
| 12/16/2019 | 12.67 | - | - | - | - |
| 12/13/2019 | 12.69 | - | - | - | - |
| 12/12/2019 | 12.64 | - | - | - | - |
| 12/11/2019 | 12.68 | - | - | - | - |
| 12/10/2019 | 12.67 | - | - | - | - |
| 12/09/2019 | 12.67 | - | - | - | - |
| 12/06/2019 | 12.70 | - | - | - | - |
| 12/05/2019 | 12.65 | - | - | - | - |
| 12/04/2019 | 12.68 | - | - | - | - |
| 12/03/2019 | 12.76 | - | - | - | - |
| 12/02/2019 | 12.72 | - | - | - | - |
| 11/29/2019 | 12.74 | - | - | - | - |
| 11/28/2019 | 12.73 | - | - | - | - |
| 11/27/2019 | 12.72 | - | - | - | - |
| 11/26/2019 | 12.75 | - | - | - | - |
| 11/25/2019 | 12.73 | - | - | - | - |
| 11/22/2019 | 12.73 | - | - | - | - |
| 11/21/2019 | 12.72 | - | - | - | - |
| 11/20/2019 | 12.76 | - | - | - | - |
| 11/19/2019 | 12.74 | - | - | - | - |
| 11/18/2019 | 12.70 | - | - | - | - |
| 11/15/2019 | 12.69 | - | - | - | - |
| 11/14/2019 | 12.70 | - | - | - | - |
| 11/13/2019 | 12.66 | - | - | - | - |
| 11/12/2019 | 12.63 | - | - | - | - |
| 11/11/2019 | 12.63 | - | - | - | - |
| 11/08/2019 | 12.63 | - | - | - | - |
| 11/07/2019 | 12.61 | - | - | - | - |
| 11/06/2019 | 12.64 | - | - | - | - |
| 11/05/2019 | 12.60 | - | - | - | - |
| 11/04/2019 | 12.64 | - | - | - | - |
| 11/01/2019 | 12.68 | - | - | - | - |
| 10/31/2019 | 12.69 | - | - | - | - |
| 10/30/2019 | 12.66 | - | - | - | - |
| 10/29/2019 | 12.56 | - | - | - | - |
| 10/28/2019 | 12.54 | - | - | - | - |
| 10/25/2019 | 12.59 | - | - | - | - |
| 10/24/2019 | 12.61 | - | - | - | - |
| 10/23/2019 | 12.62 | - | - | - | - |
| 10/22/2019 | 12.62 | - | - | - | - |
| 10/21/2019 | 12.58 | - | - | - | - |
| 10/18/2019 | 12.60 | - | - | - | - |
| 10/17/2019 | 12.58 | - | - | - | - |
| 10/16/2019 | 12.60 | - | - | - | - |
| 10/15/2019 | 12.59 | - | - | - | - |
| 10/11/2019 | 12.62 | - | - | - | - |
| 10/10/2019 | 12.68 | - | - | - | - |
| 10/09/2019 | 12.73 | - | - | - | - |
| 10/08/2019 | 12.75 | - | - | - | - |
| 10/07/2019 | 12.75 | - | - | - | - |
| 10/04/2019 | 12.80 | - | - | - | - |
| 10/03/2019 | 12.79 | - | - | - | - |
| 10/02/2019 | 12.74 | - | - | - | - |
| 10/01/2019 | 12.70 | - | - | - | - |
| 09/30/2019 | 12.68 | - | - | - | - |
| 09/27/2019 | 12.69 | - | - | - | - |
| 09/26/2019 | 12.70 | - | - | - | - |
| 09/25/2019 | 12.68 | - | - | - | - |
| 09/24/2019 | 12.74 | - | - | - | - |
| 09/23/2019 | 12.71 | - | - | - | - |
| 09/20/2019 | 12.70 | 0.06 | - | - | 0.06 |
| 09/19/2019 | 12.73 | - | - | - | - |
| 09/18/2019 | 12.72 | - | - | - | - |
| 09/17/2019 | 12.70 | - | - | - | - |
| 09/16/2019 | 12.68 | - | - | - | - |
| 09/13/2019 | 12.67 | - | - | - | - |
| 09/12/2019 | 12.68 | - | - | - | - |
| 09/11/2019 | 12.68 | - | - | - | - |
| 09/10/2019 | 12.67 | - | - | - | - |
| 09/09/2019 | 12.72 | - | - | - | - |
| 09/06/2019 | 12.76 | - | - | - | - |
| 09/05/2019 | 12.76 | - | - | - | - |
| 09/04/2019 | 12.83 | - | - | - | - |
| 09/03/2019 | 12.84 | - | - | - | - |
| 08/30/2019 | 12.83 | - | - | - | - |
| 08/29/2019 | 12.84 | - | - | - | - |
| 08/28/2019 | 12.86 | - | - | - | - |
| 08/27/2019 | 12.85 | - | - | - | - |
| 08/26/2019 | 12.81 | - | - | - | - |
| 08/23/2019 | 12.84 | - | - | - | - |
| 08/22/2019 | 12.78 | - | - | - | - |
| 08/21/2019 | 12.82 | - | - | - | - |
| 08/20/2019 | 12.86 | - | - | - | - |
| 08/19/2019 | 12.85 | - | - | - | - |
| 08/16/2019 | 12.87 | - | - | - | - |
| 08/15/2019 | 12.90 | - | - | - | - |
| 08/14/2019 | 12.86 | - | - | - | - |
| 08/13/2019 | 12.83 | - | - | - | - |
| 08/12/2019 | 12.86 | - | - | - | - |
| 08/09/2019 | 12.85 | - | - | - | - |
| 08/08/2019 | 12.87 | - | - | - | - |
| 08/07/2019 | 12.88 | - | - | - | - |
| 08/06/2019 | 12.87 | - | - | - | - |
| 08/02/2019 | 12.81 | - | - | - | - |
| 08/01/2019 | 12.81 | - | - | - | - |
| 07/31/2019 | 12.77 | - | - | - | - |
| 07/30/2019 | 12.74 | - | - | - | - |
| 07/29/2019 | 12.75 | - | - | - | - |
| 07/26/2019 | 12.77 | - | - | - | - |
| 07/25/2019 | 12.77 | - | - | - | - |
| 07/24/2019 | 12.78 | - | - | - | - |
| 07/23/2019 | 12.75 | - | - | - | - |
| 07/22/2019 | 12.75 | - | - | - | - |
| 07/19/2019 | 12.73 | - | - | - | - |
| 07/18/2019 | 12.72 | - | - | - | - |
| 07/17/2019 | 12.70 | - | - | - | - |
| 07/16/2019 | 12.68 | - | - | - | - |
| 07/15/2019 | 12.68 | - | - | - | - |
| 07/12/2019 | 12.67 | - | - | - | - |
| 07/11/2019 | 12.66 | - | - | - | - |
| 07/10/2019 | 12.68 | - | - | - | - |
| 07/09/2019 | 12.69 | - | - | - | - |
| 07/08/2019 | 12.67 | - | - | - | - |
| 07/05/2019 | 12.67 | - | - | - | - |
| 07/04/2019 | 12.72 | - | - | - | - |
| 07/03/2019 | 12.73 | - | - | - | - |
| 07/02/2019 | 12.73 | - | - | - | - |
| 06/28/2019 | 12.72 | - | - | - | - |
| 06/27/2019 | 12.70 | - | - | - | - |
| 06/26/2019 | 12.69 | - | - | - | - |
| 06/25/2019 | 12.74 | - | - | - | - |
| 06/24/2019 | 12.74 | - | - | - | - |
| 06/21/2019 | 12.73 | 0.07 | - | - | 0.07 |
| 06/20/2019 | 12.81 | - | - | - | - |
| 06/19/2019 | 12.82 | - | - | - | - |
| 06/18/2019 | 12.84 | - | - | - | - |
| 06/17/2019 | 12.82 | - | - | - | - |
| 06/14/2019 | 12.81 | - | - | - | - |
| 06/13/2019 | 12.78 | - | - | - | - |
| 06/12/2019 | 12.76 | - | - | - | - |
| 06/11/2019 | 12.73 | - | - | - | - |
| 06/10/2019 | 12.72 | - | - | - | - |
| 06/07/2019 | 12.74 | - | - | - | - |
| 06/06/2019 | 12.75 | - | - | - | - |
| 06/05/2019 | 12.77 | - | - | - | - |
| 06/04/2019 | 12.75 | - | - | - | - |
| 06/03/2019 | 12.77 | - | - | - | - |
| 05/31/2019 | 12.75 | - | - | - | - |
| 05/30/2019 | 12.73 | - | - | - | - |
| 05/29/2019 | 12.73 | - | - | - | - |
| 05/28/2019 | 12.72 | - | - | - | - |
| 05/27/2019 | 12.70 | - | - | - | - |
| 05/24/2019 | 12.68 | - | - | - | - |
| 05/23/2019 | 12.67 | - | - | - | - |
| 05/22/2019 | 12.62 | - | - | - | - |
| 05/21/2019 | 12.61 | - | - | - | - |
| 05/17/2019 | 12.64 | - | - | - | - |
| 05/16/2019 | 12.67 | - | - | - | - |
| 05/15/2019 | 12.67 | - | - | - | - |
| 05/14/2019 | 12.66 | - | - | - | - |
| 05/13/2019 | 12.67 | - | - | - | - |
| 05/10/2019 | 12.64 | - | - | - | - |
| 05/09/2019 | 12.66 | - | - | - | - |
| 05/08/2019 | 12.67 | - | - | - | - |
| 05/07/2019 | 12.67 | - | - | - | - |
| 05/06/2019 | 12.65 | - | - | - | - |
| 05/03/2019 | 12.63 | - | - | - | - |
| 05/02/2019 | 12.64 | - | - | - | - |
| 05/01/2019 | 12.67 | - | - | - | - |
| 04/30/2019 | 12.65 | - | - | - | - |
| 04/29/2019 | 12.65 | - | - | - | - |
| 04/26/2019 | 12.66 | - | - | - | - |
| 04/25/2019 | 12.67 | - | - | - | - |
| 04/24/2019 | 12.68 | - | - | - | - |
| 04/23/2019 | 12.64 | - | - | - | - |
| 04/22/2019 | 12.59 | - | - | - | - |
| 04/18/2019 | 12.61 | - | - | - | - |
| 04/17/2019 | 12.58 | - | - | - | - |
| 04/16/2019 | 12.58 | - | - | - | - |
| 04/15/2019 | 12.61 | - | - | - | - |
| 04/12/2019 | 12.58 | - | - | - | - |
| 04/11/2019 | 12.60 | - | - | - | - |
| 04/10/2019 | 12.60 | - | - | - | - |
| 04/09/2019 | 12.58 | - | - | - | - |
| 04/08/2019 | 12.57 | - | - | - | - |
| 04/05/2019 | 12.61 | - | - | - | - |
| 04/04/2019 | 12.60 | - | - | - | - |
| 04/03/2019 | 12.58 | - | - | - | - |
| 04/02/2019 | 12.59 | - | - | - | - |
| 04/01/2019 | 12.57 | - | - | - | - |
| 03/29/2019 | 12.60 | - | - | - | - |
| 03/28/2019 | 12.65 | - | - | - | - |
| 03/27/2019 | 12.65 | - | - | - | - |
| 03/26/2019 | 12.65 | - | - | - | - |
| 03/25/2019 | 12.66 | - | - | - | - |
| 03/22/2019 | 12.64 | 0.07 | - | - | 0.07 |
| 03/21/2019 | 12.69 | - | - | - | - |
| 03/20/2019 | 12.65 | - | - | - | - |
| 03/19/2019 | 12.63 | - | - | - | - |
| 03/18/2019 | 12.64 | - | - | - | - |
| 03/15/2019 | 12.62 | - | - | - | - |
| 03/14/2019 | 12.59 | - | - | - | - |
| 03/13/2019 | 12.59 | - | - | - | - |
| 03/12/2019 | 12.61 | - | - | - | - |
| 03/11/2019 | 12.59 | - | - | - | - |
| 03/08/2019 | 12.58 | - | - | - | - |
| 03/07/2019 | 12.60 | - | - | - | - |
| 03/06/2019 | 12.58 | - | - | - | - |
| 03/05/2019 | 12.54 | - | - | - | - |
| 03/04/2019 | 12.52 | - | - | - | - |
| 03/01/2019 | 12.50 | - | - | - | - |
| 02/28/2019 | 12.46 | - | - | - | - |
| 02/27/2019 | 12.48 | - | - | - | - |
| 02/26/2019 | 12.50 | - | - | - | - |
| 02/25/2019 | 12.49 | - | - | - | - |
| 02/22/2019 | 12.47 | - | - | - | - |
| 02/21/2019 | 12.48 | - | - | - | - |
| 02/20/2019 | 12.48 | - | - | - | - |
| 02/19/2019 | 12.50 | - | - | - | - |
| 02/15/2019 | 12.50 | - | - | - | - |
| 02/14/2019 | 12.51 | - | - | - | - |
| 02/13/2019 | 12.47 | - | - | - | - |
| 02/12/2019 | 12.47 | - | - | - | - |
| 02/11/2019 | 12.48 | - | - | - | - |
| 02/08/2019 | 12.49 | - | - | - | - |
| 02/07/2019 | 12.50 | - | - | - | - |
| 02/06/2019 | 12.47 | - | - | - | - |
| 02/05/2019 | 12.44 | - | - | - | - |
| 02/04/2019 | 12.42 | - | - | - | - |
| 02/01/2019 | 12.41 | - | - | - | - |
| 01/31/2019 | 12.44 | - | - | - | - |
| 01/30/2019 | 12.39 | - | - | - | - |
| 01/29/2019 | 12.41 | - | - | - | - |
| 01/28/2019 | 12.39 | - | - | - | - |
| 01/25/2019 | 12.38 | - | - | - | - |
| 01/24/2019 | 12.42 | - | - | - | - |
| 01/23/2019 | 12.40 | - | - | - | - |
| 01/22/2019 | 12.39 | - | - | - | - |
| 01/21/2019 | 12.36 | - | - | - | - |
| 01/18/2019 | 12.35 | - | - | - | - |
| 01/17/2019 | 12.35 | - | - | - | - |
| 01/16/2019 | 12.34 | - | - | - | - |
| 01/15/2019 | 12.34 | - | - | - | - |
| 01/14/2019 | 12.35 | - | - | - | - |
| 01/11/2019 | 12.36 | - | - | - | - |
| 01/10/2019 | 12.33 | - | - | - | - |
| 01/09/2019 | 12.32 | - | - | - | - |
| 01/08/2019 | 12.32 | - | - | - | - |
| 01/07/2019 | 12.32 | - | - | - | - |
| 01/04/2019 | 12.34 | - | - | - | - |
| 01/03/2019 | 12.36 | - | - | - | - |
| 01/02/2019 | 12.33 | - | - | - | - |
| 12/31/2018 | 12.31 | - | - | - | - |
| 12/28/2018 | 12.31 | - | - | - | - |
| 12/27/2018 | 12.28 | - | - | - | - |
| 12/24/2018 | 12.27 | - | - | - | - |
| 12/21/2018 | 12.25 | 0.09 | - | - | 0.09 |
| 12/20/2018 | 12.36 | - | - | - | - |
| 12/19/2018 | 12.38 | - | - | - | - |
| 12/18/2018 | 12.35 | - | - | - | - |
| 12/17/2018 | 12.32 | - | - | - | - |
| 12/14/2018 | 12.28 | - | - | - | - |
| 12/13/2018 | 12.27 | - | - | - | - |
| 12/12/2018 | 12.28 | - | - | - | - |
| 12/11/2018 | 12.30 | - | - | - | - |
| 12/10/2018 | 12.30 | - | - | - | - |
| 12/07/2018 | 12.30 | - | - | - | - |
| 12/06/2018 | 12.30 | - | - | - | - |
| 12/05/2018 | 12.30 | - | - | - | - |
| 12/04/2018 | 12.27 | - | - | - | - |
| 12/03/2018 | 12.26 | - | - | - | - |
| 11/30/2018 | 12.24 | - | - | - | - |
| 11/29/2018 | 12.23 | - | - | - | - |
| 11/28/2018 | 12.21 | - | - | - | - |
| 11/27/2018 | 12.21 | - | - | - | - |
| 11/26/2018 | 12.18 | - | - | - | - |
| 11/23/2018 | 12.21 | - | - | - | - |
| 11/22/2018 | 12.21 | - | - | - | - |
| 11/21/2018 | 12.22 | - | - | - | - |
| 11/20/2018 | 12.23 | - | - | - | - |
| 11/19/2018 | 12.23 | - | - | - | - |
| 11/16/2018 | 12.24 | - | - | - | - |
| 11/15/2018 | 12.22 | - | - | - | - |
| 11/14/2018 | 12.21 | - | - | - | - |
| 11/13/2018 | 12.20 | - | - | - | - |
| 11/12/2018 | 12.19 | - | - | - | - |
| 11/09/2018 | 12.20 | - | - | - | - |
| 11/08/2018 | 12.19 | - | - | - | - |
| 11/07/2018 | 12.20 | - | - | - | - |
| 11/06/2018 | 12.19 | - | - | - | - |
| 11/05/2018 | 12.18 | - | - | - | - |
| 11/02/2018 | 12.17 | - | - | - | - |
| 11/01/2018 | 12.18 | - | - | - | - |
| 10/31/2018 | 12.16 | - | - | - | - |
| 10/30/2018 | 12.17 | - | - | - | - |
| 10/29/2018 | 12.21 | - | - | - | - |
| 10/26/2018 | 12.22 | - | - | - | - |
| 10/25/2018 | 12.19 | - | - | - | - |
| 10/24/2018 | 12.19 | - | - | - | - |
| 10/23/2018 | 12.21 | - | - | - | - |
| 10/22/2018 | 12.21 | - | - | - | - |
| 10/19/2018 | 12.20 | - | - | - | - |
| 10/18/2018 | 12.20 | - | - | - | - |
| 10/17/2018 | 12.21 | - | - | - | - |
| 10/16/2018 | 12.20 | - | - | - | - |
| 10/15/2018 | 12.18 | - | - | - | - |
| 10/12/2018 | 12.19 | - | - | - | - |
| 10/11/2018 | 12.18 | - | - | - | - |
| 10/10/2018 | 12.16 | - | - | - | - |
| 10/09/2018 | 12.15 | - | - | - | - |
| 10/05/2018 | 12.13 | - | - | - | - |
| 10/04/2018 | 12.13 | - | - | - | - |
| 10/03/2018 | 12.14 | - | - | - | - |
| 10/02/2018 | 12.15 | - | - | - | - |
| 10/01/2018 | 12.12 | - | - | - | - |
| 09/28/2018 | 12.19 | - | - | - | - |
| 09/27/2018 | 12.23 | - | - | - | - |
| 09/26/2018 | 12.21 | - | - | - | - |
| 09/25/2018 | 12.16 | - | - | - | - |
| 09/24/2018 | 12.16 | - | - | - | - |
| 09/21/2018 | 12.18 | 0.06 | - | - | 0.06 |
| 09/20/2018 | 12.23 | - | - | - | - |
| 09/19/2018 | 12.22 | - | - | - | - |
| 09/18/2018 | 12.25 | - | - | - | - |
| 09/17/2018 | 12.28 | - | - | - | - |
| 09/14/2018 | 12.28 | - | - | - | - |
| 09/13/2018 | 12.27 | - | - | - | - |
| 09/12/2018 | 12.26 | - | - | - | - |
| 09/11/2018 | 12.29 | - | - | - | - |
| 09/10/2018 | 12.32 | - | - | - | - |
| 09/07/2018 | 12.33 | - | - | - | - |
| 09/06/2018 | 12.33 | - | - | - | - |
| 09/05/2018 | 12.34 | - | - | - | - |
| 09/04/2018 | 12.35 | - | - | - | - |
| 08/31/2018 | 12.33 | - | - | - | - |
| 08/30/2018 | 12.28 | - | - | - | - |
| 08/29/2018 | 12.27 | - | - | - | - |
| 08/28/2018 | 12.29 | - | - | - | - |
| 08/27/2018 | 12.32 | - | - | - | - |
| 08/24/2018 | 12.35 | - | - | - | - |
| 08/23/2018 | 12.35 | - | - | - | - |
| 08/22/2018 | 12.35 | - | - | - | - |
| 08/21/2018 | 12.35 | - | - | - | - |
| 08/20/2018 | 12.36 | - | - | - | - |
| 08/17/2018 | 12.36 | - | - | - | - |
| 08/16/2018 | 12.39 | - | - | - | - |
| 08/15/2018 | 12.37 | - | - | - | - |
| 08/14/2018 | 12.35 | - | - | - | - |
| 08/13/2018 | 12.35 | - | - | - | - |
| 08/10/2018 | 12.38 | - | - | - | - |
| 08/09/2018 | 12.37 | - | - | - | - |
| 08/08/2018 | 12.36 | - | - | - | - |
| 08/07/2018 | 12.36 | - | - | - | - |
| 08/03/2018 | 12.35 | - | - | - | - |
| 08/02/2018 | 12.34 | - | - | - | - |
| 08/01/2018 | 12.34 | - | - | - | - |
| 07/31/2018 | 12.36 | - | - | - | - |
| 07/30/2018 | 12.37 | - | - | - | - |
| 07/27/2018 | 12.38 | - | - | - | - |
| 07/26/2018 | 12.38 | - | - | - | - |
| 07/25/2018 | 12.38 | - | - | - | - |
| 07/24/2018 | 12.42 | - | - | - | - |
| 07/23/2018 | 12.42 | - | - | - | - |
| 07/20/2018 | 12.43 | - | - | - | - |
| 07/19/2018 | 12.48 | - | - | - | - |
| 07/18/2018 | 12.45 | - | - | - | - |
| 07/17/2018 | 12.47 | - | - | - | - |
| 07/16/2018 | 12.45 | - | - | - | - |
| 07/13/2018 | 12.45 | - | - | - | - |
| 07/12/2018 | 12.44 | - | - | - | - |
| 07/11/2018 | 12.45 | - | - | - | - |
| 07/10/2018 | 12.44 | - | - | - | - |
| 07/09/2018 | 12.42 | - | - | - | - |
| 07/06/2018 | 12.43 | - | - | - | - |
| 07/05/2018 | 12.42 | - | - | - | - |
| 07/04/2018 | 12.40 | - | - | - | - |
| 07/03/2018 | 12.41 | - | - | - | - |
| 06/29/2018 | 12.39 | - | - | - | - |
| 06/28/2018 | 12.43 | - | - | - | - |
| 06/27/2018 | 12.50 | - | - | - | - |
| 06/26/2018 | 12.49 | - | - | - | - |
| 06/25/2018 | 12.49 | - | - | - | - |
| 06/22/2018 | 12.47 | 0.06 | - | - | 0.06 |
| 06/21/2018 | 12.53 | - | - | - | - |
| 06/20/2018 | 12.52 | - | - | - | - |
| 06/19/2018 | 12.52 | - | - | - | - |
| 06/18/2018 | 12.48 | - | - | - | - |
| 06/15/2018 | 12.46 | - | - | - | - |
| 06/14/2018 | 12.41 | - | - | - | - |
| 06/13/2018 | 12.37 | - | - | - | - |
| 06/12/2018 | 12.39 | - | - | - | - |
| 06/11/2018 | 12.37 | - | - | - | - |
| 06/08/2018 | 12.36 | - | - | - | - |
| 06/07/2018 | 12.37 | - | - | - | - |
| 06/06/2018 | 12.37 | - | - | - | - |
| 06/05/2018 | 12.39 | - | - | - | - |
| 06/04/2018 | 12.38 | - | - | - | - |
| 06/01/2018 | 12.40 | - | - | - | - |
| 05/31/2018 | 12.39 | - | - | - | - |
| 05/30/2018 | 12.37 | - | - | - | - |
| 05/29/2018 | 12.42 | - | - | - | - |
| 05/28/2018 | 12.39 | - | - | - | - |
| 05/25/2018 | 12.36 | - | - | - | - |
| 05/24/2018 | 12.32 | - | - | - | - |
| 05/23/2018 | 12.29 | - | - | - | - |
| 05/22/2018 | 12.27 | - | - | - | - |
| 05/18/2018 | 12.26 | - | - | - | - |
| 05/17/2018 | 12.25 | - | - | - | - |
| 05/16/2018 | 12.26 | - | - | - | - |
| 05/15/2018 | 12.27 | - | - | - | - |
| 05/14/2018 | 12.30 | - | - | - | - |
| 05/11/2018 | 12.34 | - | - | - | - |
| 05/10/2018 | 12.33 | - | - | - | - |
| 05/09/2018 | 12.33 | - | - | - | - |
| 05/08/2018 | 12.37 | - | - | - | - |
| 05/07/2018 | 12.38 | - | - | - | - |
| 05/04/2018 | 12.38 | - | - | - | - |
| 05/03/2018 | 12.39 | - | - | - | - |
| 05/02/2018 | 12.38 | - | - | - | - |
| 05/01/2018 | 12.40 | - | - | - | - |
| 04/30/2018 | 12.43 | - | - | - | - |
| 04/27/2018 | 12.42 | - | - | - | - |
| 04/26/2018 | 12.41 | - | - | - | - |
| 04/25/2018 | 12.38 | - | - | - | - |
| 04/24/2018 | 12.40 | - | - | - | - |
| 04/23/2018 | 12.40 | - | - | - | - |
| 04/20/2018 | 12.41 | - | - | - | - |
| 04/19/2018 | 12.40 | - | - | - | - |
| 04/18/2018 | 12.43 | - | - | - | - |
| 04/17/2018 | 12.42 | - | - | - | - |
| 04/16/2018 | 12.41 | - | - | - | - |
| 04/13/2018 | 12.43 | - | - | - | - |
| 04/12/2018 | 12.40 | - | - | - | - |
| 04/11/2018 | 12.42 | - | - | - | - |
| 04/10/2018 | 12.43 | - | - | - | - |
| 04/09/2018 | 12.46 | - | - | - | - |
| 04/06/2018 | 12.47 | - | - | - | - |
| 04/05/2018 | 12.45 | - | - | - | - |
| 04/04/2018 | 12.46 | - | - | - | - |
| 04/03/2018 | 12.48 | - | - | - | - |
| 04/02/2018 | 12.53 | - | - | - | - |
| 03/29/2018 | 12.54 | - | - | - | - |
| 03/28/2018 | 12.53 | - | - | - | - |
| 03/27/2018 | 12.51 | - | - | - | - |
| 03/26/2018 | 12.46 | - | - | - | - |
| 03/23/2018 | 12.47 | 0.13 | - | - | 0.13 |
| 03/22/2018 | 12.63 | - | - | - | - |
| 03/21/2018 | 12.59 | - | - | - | - |
| 03/20/2018 | 12.66 | - | - | - | - |
| 03/19/2018 | 12.68 | - | - | - | - |
| 03/16/2018 | 12.70 | - | - | - | - |
| 03/15/2018 | 12.69 | - | - | - | - |
| 03/14/2018 | 12.65 | - | - | - | - |
| 03/13/2018 | 12.63 | - | - | - | - |
| 03/12/2018 | 12.58 | - | - | - | - |
| 03/09/2018 | 12.55 | - | - | - | - |
| 03/08/2018 | 12.59 | - | - | - | - |
| 03/07/2018 | 12.59 | - | - | - | - |
| 03/06/2018 | 12.60 | - | - | - | - |
| 03/05/2018 | 12.63 | - | - | - | - |
| 03/02/2018 | 12.61 | - | - | - | - |
| 03/01/2018 | 12.61 | - | - | - | - |
| 02/28/2018 | 12.60 | - | - | - | - |
| 02/27/2018 | 12.56 | - | - | - | - |
| 02/26/2018 | 12.57 | - | - | - | - |
| 02/23/2018 | 12.56 | - | - | - | - |
| 02/22/2018 | 12.54 | - | - | - | - |
| 02/21/2018 | 12.51 | - | - | - | - |
| 02/20/2018 | 12.51 | - | - | - | - |
| 02/16/2018 | 12.51 | - | - | - | - |
| 02/15/2018 | 12.47 | - | - | - | - |
| 02/14/2018 | 12.46 | - | - | - | - |
| 02/13/2018 | 12.48 | - | - | - | - |
| 02/12/2018 | 12.48 | - | - | - | - |
| 02/09/2018 | 12.45 | - | - | - | - |
| 02/08/2018 | 12.47 | - | - | - | - |
| 02/07/2018 | 12.49 | - | - | - | - |
| 02/06/2018 | 12.49 | - | - | - | - |
| 02/05/2018 | 12.50 | - | - | - | - |
| 02/02/2018 | 12.49 | - | - | - | - |
| 02/01/2018 | 12.46 | - | - | - | - |
| 01/31/2018 | 12.49 | - | - | - | - |
| 01/30/2018 | 12.48 | - | - | - | - |
| 01/29/2018 | 12.51 | - | - | - | - |
| 01/26/2018 | 12.52 | - | - | - | - |
| 01/25/2018 | 12.53 | - | - | - | - |
| 01/24/2018 | 12.50 | - | - | - | - |
| 01/23/2018 | 12.52 | - | - | - | - |
| 01/22/2018 | 12.53 | - | - | - | - |
| 01/19/2018 | 12.54 | - | - | - | - |
| 01/18/2018 | 12.52 | - | - | - | - |
| 01/17/2018 | 12.52 | - | - | - | - |
| 01/16/2018 | 12.51 | - | - | - | - |
| 01/15/2018 | 12.51 | - | - | - | - |
| 01/12/2018 | 12.52 | - | - | - | - |
| 01/11/2018 | 12.53 | - | - | - | - |
| 01/10/2018 | 12.52 | - | - | - | - |
| 01/09/2018 | 12.48 | - | - | - | - |
| 01/08/2018 | 12.49 | - | - | - | - |
| 01/05/2018 | 12.48 | - | - | - | - |
| 01/04/2018 | 12.52 | - | - | - | - |
| 01/03/2018 | 12.53 | - | - | - | - |
| 01/02/2018 | 12.49 | - | - | - | - |
| 12/29/2017 | 12.50 | - | - | - | - |
| 12/28/2017 | 12.51 | - | - | - | - |
| 12/27/2017 | 12.55 | - | - | - | - |
| 12/22/2017 | 12.54 | 0.07 | 0.02 | - | 0.09 |
| 12/21/2017 | 12.63 | - | - | - | - |
| 12/20/2017 | 12.67 | - | - | - | - |
| 12/19/2017 | 12.70 | - | - | - | - |
| 12/18/2017 | 12.73 | - | - | - | - |
| 12/15/2017 | 12.74 | - | - | - | - |
| 12/14/2017 | 12.69 | - | - | - | - |
| 12/13/2017 | 12.72 | - | - | - | - |
| 12/12/2017 | 12.71 | - | - | - | - |
| 12/11/2017 | 12.71 | - | - | - | - |
| 12/08/2017 | 12.72 | - | - | - | - |
| 12/07/2017 | 12.71 | - | - | - | - |
| 12/06/2017 | 12.71 | - | - | - | - |
| 12/05/2017 | 12.67 | - | - | - | - |
| 12/04/2017 | 12.66 | - | - | - | - |
| 12/01/2017 | 12.67 | - | - | - | - |
| 11/30/2017 | 12.71 | - | - | - | - |
| 11/29/2017 | 12.70 | - | - | - | - |
| 11/28/2017 | 12.71 | - | - | - | - |
| 11/27/2017 | 12.68 | - | - | - | - |
| 11/24/2017 | 12.66 | - | - | - | - |
| 11/23/2017 | 12.66 | - | - | - | - |
| 11/22/2017 | 12.65 | - | - | - | - |
| 11/21/2017 | 12.64 | - | - | - | - |
| 11/20/2017 | 12.61 | - | - | - | - |
| 11/17/2017 | 12.61 | - | - | - | - |
| 11/16/2017 | 12.59 | - | - | - | - |
| 11/15/2017 | 12.59 | - | - | - | - |
| 11/14/2017 | 12.58 | - | - | - | - |
| 11/13/2017 | 12.58 | - | - | - | - |
| 11/10/2017 | 12.57 | - | - | - | - |
| 11/09/2017 | 12.59 | - | - | - | - |
| 11/08/2017 | 12.62 | - | - | - | - |
| 11/07/2017 | 12.64 | - | - | - | - |
| 11/06/2017 | 12.62 | - | - | - | - |
| 11/03/2017 | 12.60 | - | - | - | - |
| 11/02/2017 | 12.62 | - | - | - | - |
| 11/01/2017 | 12.61 | - | - | - | - |
| 10/31/2017 | 12.62 | - | - | - | - |
| 10/30/2017 | 12.59 | - | - | - | - |
| 10/27/2017 | 12.58 | - | - | - | - |
| 10/26/2017 | 12.56 | - | - | - | - |
| 10/25/2017 | 12.56 | - | - | - | - |
| 10/24/2017 | 12.52 | - | - | - | - |
| 10/23/2017 | 12.53 | - | - | - | - |
| 10/20/2017 | 12.52 | - | - | - | - |
| 10/19/2017 | 12.51 | - | - | - | - |
| 10/18/2017 | 12.50 | - | - | - | - |
| 10/17/2017 | 12.51 | - | - | - | - |
| 10/16/2017 | 12.50 | - | - | - | - |
| 10/13/2017 | 12.48 | - | - | - | - |
| 10/12/2017 | 12.46 | - | - | - | - |
| 10/11/2017 | 12.45 | - | - | - | - |
| 10/10/2017 | 12.44 | - | - | - | - |
| 10/06/2017 | 12.45 | - | - | - | - |
| 10/05/2017 | 12.47 | - | - | - | - |
| 10/04/2017 | 12.45 | - | - | - | - |
| 10/03/2017 | 12.44 | - | - | - | - |
| 10/02/2017 | 12.44 | - | - | - | - |
| 09/29/2017 | 12.46 | - | - | - | - |
| 09/28/2017 | 12.42 | - | - | - | - |
| 09/27/2017 | 12.43 | - | - | - | - |
| 09/26/2017 | 12.43 | - | - | - | - |
| 09/25/2017 | 12.44 | - | - | - | - |
| 09/22/2017 | 12.44 | 0.09 | - | - | 0.09 |
| 09/21/2017 | 12.51 | - | - | - | - |
| 09/20/2017 | 12.52 | - | - | - | - |
| 09/19/2017 | 12.51 | - | - | - | - |
| 09/18/2017 | 12.52 | - | - | - | - |
| 09/15/2017 | 12.49 | - | - | - | - |
| 09/14/2017 | 12.50 | - | - | - | - |
| 09/13/2017 | 12.49 | - | - | - | - |
| 09/12/2017 | 12.50 | - | - | - | - |
| 09/11/2017 | 12.50 | - | - | - | - |
| 09/08/2017 | 12.52 | - | - | - | - |
| 09/07/2017 | 12.53 | - | - | - | - |
| 09/06/2017 | 12.55 | - | - | - | - |
| 09/05/2017 | 12.61 | - | - | - | - |
| 09/01/2017 | 12.60 | - | - | - | - |
| 08/31/2017 | 12.64 | - | - | - | - |
| 08/30/2017 | 12.67 | - | - | - | - |
| 08/29/2017 | 12.64 | - | - | - | - |
| 08/28/2017 | 12.63 | - | - | - | - |
| 08/25/2017 | 12.63 | - | - | - | - |
| 08/24/2017 | 12.62 | - | - | - | - |
| 08/23/2017 | 12.63 | - | - | - | - |
| 08/22/2017 | 12.62 | - | - | - | - |
| 08/21/2017 | 12.63 | - | - | - | - |
| 08/18/2017 | 12.64 | - | - | - | - |
| 08/17/2017 | 12.66 | - | - | - | - |
| 08/16/2017 | 12.66 | - | - | - | - |
| 08/15/2017 | 12.68 | - | - | - | - |
| 08/14/2017 | 12.68 | - | - | - | - |
| 08/11/2017 | 12.66 | - | - | - | - |
| 08/10/2017 | 12.67 | - | - | - | - |
| 08/09/2017 | 12.65 | - | - | - | - |
| 08/08/2017 | 12.64 | - | - | - | - |
| 08/04/2017 | 12.65 | - | - | - | - |
| 08/03/2017 | 12.65 | - | - | - | - |
| 08/02/2017 | 12.63 | - | - | - | - |
| 08/01/2017 | 12.61 | - | - | - | - |
| 07/31/2017 | 12.54 | - | - | - | - |
| 07/28/2017 | 12.54 | - | - | - | - |
| 07/27/2017 | 12.58 | - | - | - | - |
| 07/26/2017 | 12.58 | - | - | - | - |
| 07/25/2017 | 12.56 | - | - | - | - |
| 07/24/2017 | 12.61 | - | - | - | - |
| 07/21/2017 | 12.64 | - | - | - | - |
| 07/20/2017 | 12.65 | - | - | - | - |
| 07/19/2017 | 12.64 | - | - | - | - |
| 07/18/2017 | 12.66 | - | - | - | - |
| 07/17/2017 | 12.65 | - | - | - | - |
| 07/14/2017 | 12.64 | - | - | - | - |
| 07/13/2017 | 12.63 | - | - | - | - |
| 07/12/2017 | 12.65 | - | - | - | - |
| 07/11/2017 | 12.68 | - | - | - | - |
| 07/10/2017 | 12.66 | - | - | - | - |
| 07/07/2017 | 12.65 | - | - | - | - |
| 07/06/2017 | 12.69 | - | - | - | - |
| 07/05/2017 | 12.71 | - | - | - | - |
| 07/04/2017 | 12.69 | - | - | - | - |
| 06/30/2017 | 12.74 | - | - | - | - |
| 06/29/2017 | 12.76 | - | - | - | - |
| 06/28/2017 | 12.81 | - | - | - | - |
| 06/27/2017 | 12.85 | - | - | - | - |
| 06/26/2017 | 12.93 | - | - | - | - |
| 06/23/2017 | 12.91 | 0.05 | - | - | 0.05 |
| 06/22/2017 | 12.93 | - | - | - | - |
| 06/21/2017 | 12.95 | - | - | - | - |
| 06/20/2017 | 12.94 | - | - | - | - |
| 06/19/2017 | 12.93 | - | - | - | - |
| 06/16/2017 | 12.94 | - | - | - | - |
| 06/15/2017 | 12.95 | - | - | - | - |
| 06/14/2017 | 12.96 | - | - | - | - |
| 06/13/2017 | 12.92 | - | - | - | - |
| 06/12/2017 | 12.97 | - | - | - | - |
| 06/09/2017 | 13.03 | - | - | - | - |
| 06/08/2017 | 13.04 | - | - | - | - |
| 06/07/2017 | 13.05 | - | - | - | - |
| 06/06/2017 | 13.04 | - | - | - | - |
| 06/05/2017 | 13.04 | - | - | - | - |
| 06/02/2017 | 13.03 | - | - | - | - |
| 06/01/2017 | 13.02 | - | - | - | - |
| 05/31/2017 | 13.01 | - | - | - | - |
| 05/30/2017 | 13.00 | - | - | - | - |
| 05/29/2017 | 13.01 | - | - | - | - |
| 05/26/2017 | 13.00 | - | - | - | - |
| 05/25/2017 | 12.99 | - | - | - | - |
| 05/24/2017 | 12.97 | - | - | - | - |
| 05/23/2017 | 12.98 | - | - | - | - |
| 05/19/2017 | 12.97 | - | - | - | - |
| 05/18/2017 | 12.98 | - | - | - | - |
| 05/17/2017 | 13.02 | - | - | - | - |
| 05/16/2017 | 12.98 | - | - | - | - |
| 05/15/2017 | 12.98 | - | - | - | - |
| 05/12/2017 | 12.99 | - | - | - | - |
| 05/11/2017 | 12.97 | - | - | - | - |
| 05/10/2017 | 12.95 | - | - | - | - |
| 05/09/2017 | 12.97 | - | - | - | - |
| 05/08/2017 | 12.99 | - | - | - | - |
| 05/05/2017 | 13.00 | - | - | - | - |
| 05/04/2017 | 13.02 | - | - | - | - |
| 05/03/2017 | 13.03 | - | - | - | - |
| 05/02/2017 | 13.04 | - | - | - | - |
| 05/01/2017 | 12.99 | - | - | - | - |
| 04/28/2017 | 13.00 | - | - | - | - |
| 04/27/2017 | 12.97 | - | - | - | - |
| 04/26/2017 | 12.96 | - | - | - | - |
| 04/25/2017 | 12.94 | - | - | - | - |
| 04/24/2017 | 12.95 | - | - | - | - |
| 04/21/2017 | 12.94 | - | - | - | - |
| 04/20/2017 | 12.92 | - | - | - | - |
| 04/19/2017 | 12.93 | - | - | - | - |
| 04/18/2017 | 12.93 | - | - | - | - |
| 04/17/2017 | 12.89 | - | - | - | - |
| 04/13/2017 | 12.89 | - | - | - | - |
| 04/12/2017 | 12.86 | - | - | - | - |
| 04/11/2017 | 12.86 | - | - | - | - |
| 04/10/2017 | 12.84 | - | - | - | - |
| 04/07/2017 | 12.85 | - | - | - | - |
| 04/06/2017 | 12.86 | - | - | - | - |
| 04/05/2017 | 12.86 | - | - | - | - |
| 04/04/2017 | 12.84 | - | - | - | - |
| 04/03/2017 | 12.83 | - | - | - | - |
| 03/31/2017 | 12.78 | - | - | - | - |
| 03/30/2017 | 12.78 | - | - | - | - |
| 03/29/2017 | 12.79 | - | - | - | - |
| 03/28/2017 | 12.77 | - | - | - | - |
| 03/27/2017 | 12.78 | - | - | - | - |
| 03/24/2017 | 12.78 | 0.06 | - | - | 0.06 |
| 03/23/2017 | 12.79 | - | - | - | - |
| 03/22/2017 | 12.78 | - | - | - | - |
| 03/21/2017 | 12.78 | - | - | - | - |
| 03/20/2017 | 12.79 | - | - | - | - |
| 03/17/2017 | 12.77 | - | - | - | - |
| 03/16/2017 | 12.74 | - | - | - | - |
| 03/15/2017 | 12.73 | - | - | - | - |
| 03/14/2017 | 12.72 | - | - | - | - |
| 03/13/2017 | 12.71 | - | - | - | - |
| 03/10/2017 | 12.73 | - | - | - | - |
| 03/09/2017 | 12.74 | - | - | - | - |
| 03/08/2017 | 12.76 | - | - | - | - |
| 03/07/2017 | 12.78 | - | - | - | - |
| 03/06/2017 | 12.80 | - | - | - | - |
| 03/03/2017 | 12.79 | - | - | - | - |
| 03/02/2017 | 12.78 | - | - | - | - |
| 03/01/2017 | 12.77 | - | - | - | - |
| 02/28/2017 | 12.75 | - | - | - | - |
| 02/27/2017 | 12.70 | - | - | - | - |
| 02/24/2017 | 12.70 | - | - | - | - |
| 02/23/2017 | 12.68 | - | - | - | - |
| 02/22/2017 | 12.66 | - | - | - | - |
| 02/21/2017 | 12.65 | - | - | - | - |
| 02/17/2017 | 12.62 | - | - | - | - |
| 02/16/2017 | 12.61 | - | - | - | - |
| 02/15/2017 | 12.60 | - | - | - | - |
| 02/14/2017 | 12.60 | - | - | - | - |
| 02/13/2017 | 12.61 | - | - | - | - |
| 02/10/2017 | 12.62 | - | - | - | - |
| 02/09/2017 | 12.63 | - | - | - | - |
| 02/08/2017 | 12.66 | - | - | - | - |
| 02/07/2017 | 12.63 | - | - | - | - |
| 02/06/2017 | 12.59 | - | - | - | - |
| 02/03/2017 | 12.56 | - | - | - | - |
| 02/02/2017 | 12.55 | - | - | - | - |
| 02/01/2017 | 12.54 | - | - | - | - |
| 01/31/2017 | 12.52 | - | - | - | - |
| 01/30/2017 | 12.54 | - | - | - | - |
| 01/27/2017 | 12.55 | - | - | - | - |
| 01/26/2017 | 12.51 | - | - | - | - |
| 01/25/2017 | 12.50 | - | - | - | - |
| 01/24/2017 | 12.54 | - | - | - | - |
| 01/23/2017 | 12.59 | - | - | - | - |
| 01/20/2017 | 12.59 | - | - | - | - |
| 01/19/2017 | 12.57 | - | - | - | - |
| 01/18/2017 | 12.57 | - | - | - | - |
| 01/17/2017 | 12.53 | - | - | - | - |
| 01/16/2017 | 12.55 | - | - | - | - |
| 01/13/2017 | 12.53 | - | - | - | - |
| 01/12/2017 | 12.55 | - | - | - | - |
| 01/11/2017 | 12.55 | - | - | - | - |
| 01/10/2017 | 12.56 | - | - | - | - |
| 01/09/2017 | 12.57 | - | - | - | - |
| 01/06/2017 | 12.55 | - | - | - | - |
| 01/05/2017 | 12.57 | - | - | - | - |
| 01/04/2017 | 12.56 | - | - | - | - |
| 01/03/2017 | 12.58 | - | - | - | - |
| 12/30/2016 | 12.59 | - | - | - | - |
| 12/29/2016 | 12.60 | - | - | - | - |
| 12/28/2016 | 12.61 | - | - | - | - |
| 12/23/2016 | 12.58 | 0.09 | 0.30 | - | 0.39 |
| 12/22/2016 | 12.94 | - | - | - | - |
| 12/21/2016 | 12.91 | - | - | - | - |
| 12/20/2016 | 12.89 | - | - | - | - |
| 12/19/2016 | 12.91 | - | - | - | - |
| 12/16/2016 | 12.86 | - | - | - | - |
| 12/15/2016 | 12.86 | - | - | - | - |
| 12/14/2016 | 12.87 | - | - | - | - |
| 12/13/2016 | 12.84 | - | - | - | - |
| 12/12/2016 | 12.84 | - | - | - | - |
| 12/09/2016 | 12.85 | - | - | - | - |
| 12/08/2016 | 12.89 | - | - | - | - |
| 12/07/2016 | 12.92 | - | - | - | - |
| 12/06/2016 | 12.91 | - | - | - | - |
| 12/05/2016 | 12.89 | - | - | - | - |
| 12/02/2016 | 12.87 | - | - | - | - |
| 12/01/2016 | 12.86 | - | - | - | - |
| 11/30/2016 | 12.94 | - | - | - | - |
| 11/29/2016 | 12.96 | - | - | - | - |
| 11/28/2016 | 12.95 | - | - | - | - |
| 11/25/2016 | 12.96 | - | - | - | - |
| 11/24/2016 | 12.93 | - | - | - | - |
| 11/23/2016 | 12.95 | - | - | - | - |
| 11/22/2016 | 12.95 | - | - | - | - |
| 11/21/2016 | 12.92 | - | - | - | - |
| 11/18/2016 | 12.93 | - | - | - | - |
| 11/17/2016 | 12.96 | - | - | - | - |
| 11/16/2016 | 12.96 | - | - | - | - |
| 11/15/2016 | 12.94 | - | - | - | - |
| 11/14/2016 | 12.95 | - | - | - | - |
| 11/11/2016 | 13.02 | - | - | - | - |
| 11/10/2016 | 13.03 | - | - | - | - |
| 11/09/2016 | 13.09 | - | - | - | - |
| 11/08/2016 | 13.16 | - | - | - | - |
| 11/07/2016 | 13.17 | - | - | - | - |
| 11/04/2016 | 13.18 | - | - | - | - |
| 11/03/2016 | 13.16 | - | - | - | - |
| 11/02/2016 | 13.17 | - | - | - | - |
| 11/01/2016 | 13.17 | - | - | - | - |
| 10/31/2016 | 13.20 | - | - | - | - |
| 10/28/2016 | 13.18 | - | - | - | - |
| 10/27/2016 | 13.20 | - | - | - | - |
| 10/26/2016 | 13.24 | - | - | - | - |
| 10/25/2016 | 13.26 | - | - | - | - |
| 10/24/2016 | 13.26 | - | - | - | - |
| 10/21/2016 | 13.25 | - | - | - | - |
| 10/20/2016 | 13.20 | - | - | - | - |
| 10/19/2016 | 13.17 | - | - | - | - |
| 10/18/2016 | 13.15 | - | - | - | - |
| 10/17/2016 | 13.13 | - | - | - | - |
| 10/14/2016 | 13.12 | - | - | - | - |
| 10/13/2016 | 13.15 | - | - | - | - |
| 10/12/2016 | 13.15 | - | - | - | - |
| 10/11/2016 | 13.15 | - | - | - | - |
| 10/07/2016 | 13.16 | - | - | - | - |
| 10/06/2016 | 13.16 | - | - | - | - |
| 10/05/2016 | 13.17 | - | - | - | - |
| 10/04/2016 | 13.18 | - | - | - | - |
| 10/03/2016 | 13.20 | - | - | - | - |
| 09/30/2016 | 13.20 | - | - | - | - |
| 09/29/2016 | 13.22 | - | - | - | - |
| 09/28/2016 | 13.21 | - | - | - | - |
| 09/27/2016 | 13.22 | - | - | - | - |
| 09/26/2016 | 13.20 | - | - | - | - |
| 09/23/2016 | 13.17 | 0.08 | - | - | 0.08 |
| 09/22/2016 | 13.21 | - | - | - | - |
| 09/21/2016 | 13.18 | - | - | - | - |
| 09/20/2016 | 13.17 | - | - | - | - |
| 09/19/2016 | 13.16 | - | - | - | - |
| 09/16/2016 | 13.15 | - | - | - | - |
| 09/15/2016 | 13.15 | - | - | - | - |
| 09/14/2016 | 13.15 | - | - | - | - |
| 09/13/2016 | 13.13 | - | - | - | - |
| 09/12/2016 | 13.19 | - | - | - | - |
| 09/09/2016 | 13.19 | - | - | - | - |
| 09/08/2016 | 13.24 | - | - | - | - |
| 09/07/2016 | 13.30 | - | - | - | - |
| 09/06/2016 | 13.27 | - | - | - | - |
| 09/02/2016 | 13.24 | - | - | - | - |
| 09/01/2016 | 13.27 | - | - | - | - |
| 08/31/2016 | 13.26 | - | - | - | - |
| 08/30/2016 | 13.26 | - | - | - | - |
| 08/29/2016 | 13.25 | - | - | - | - |
| 08/26/2016 | 13.21 | - | - | - | - |
| 08/25/2016 | 13.23 | - | - | - | - |
| 08/24/2016 | 13.24 | - | - | - | - |
| 08/23/2016 | 13.24 | - | - | - | - |
| 08/22/2016 | 13.25 | - | - | - | - |
| 08/19/2016 | 13.21 | - | - | - | - |
| 08/18/2016 | 13.23 | - | - | - | - |
| 08/17/2016 | 13.23 | - | - | - | - |
| 08/16/2016 | 13.24 | - | - | - | - |
| 08/15/2016 | 13.25 | - | - | - | - |
| 08/12/2016 | 13.26 | - | - | - | - |
| 08/11/2016 | 13.26 | - | - | - | - |
| 08/10/2016 | 13.28 | - | - | - | - |
| 08/09/2016 | 13.28 | - | - | - | - |
| 08/08/2016 | 13.24 | - | - | - | - |
| 08/05/2016 | 13.22 | - | - | - | - |
| 08/04/2016 | 13.20 | - | - | - | - |
| 08/03/2016 | 13.17 | - | - | - | - |
| 08/02/2016 | 13.18 | - | - | - | - |
| 07/29/2016 | 13.20 | - | - | - | - |
| 07/28/2016 | 13.18 | - | - | - | - |
| 07/27/2016 | 13.19 | - | - | - | - |
| 07/26/2016 | 13.16 | - | - | - | - |
| 07/25/2016 | 13.17 | - | - | - | - |
| 07/22/2016 | 13.18 | - | - | - | - |
| 07/21/2016 | 13.16 | - | - | - | - |
| 07/20/2016 | 13.14 | - | - | - | - |
| 07/19/2016 | 13.16 | - | - | - | - |
| 07/18/2016 | 13.14 | - | - | - | - |
| 07/15/2016 | 13.12 | - | - | - | - |
| 07/14/2016 | 13.16 | - | - | - | - |
| 07/13/2016 | 13.18 | - | - | - | - |
| 07/12/2016 | 13.17 | - | - | - | - |
| 07/11/2016 | 13.21 | - | - | - | - |
| 07/08/2016 | 13.18 | - | - | - | - |
| 07/07/2016 | 13.15 | - | - | - | - |
| 07/06/2016 | 13.13 | - | - | - | - |
| 07/05/2016 | 13.12 | - | - | - | - |
| 07/04/2016 | 13.08 | - | - | - | - |
| 06/30/2016 | 13.07 | - | - | - | - |
| 06/29/2016 | 13.04 | - | - | - | - |
| 06/28/2016 | 13.03 | - | - | - | - |
| 06/27/2016 | 13.00 | - | - | - | - |
| 06/24/2016 | 12.96 | 0.02 | - | - | 0.02 |
| 06/23/2016 | 12.96 | - | - | - | - |
| 06/22/2016 | 12.97 | - | - | - | - |
| 06/21/2016 | 12.95 | - | - | - | - |
| 06/20/2016 | 12.96 | - | - | - | - |
| 06/17/2016 | 12.99 | - | - | - | - |
| 06/16/2016 | 12.99 | - | - | - | - |
| 06/15/2016 | 13.01 | - | - | - | - |
| 06/14/2016 | 12.97 | - | - | - | - |
| 06/13/2016 | 12.99 | - | - | - | - |
| 06/10/2016 | 13.00 | - | - | - | - |
| 06/09/2016 | 12.99 | - | - | - | - |
| 06/08/2016 | 12.99 | - | - | - | - |
| 06/07/2016 | 12.97 | - | - | - | - |
| 06/06/2016 | 12.95 | - | - | - | - |
| 06/03/2016 | 12.97 | - | - | - | - |
| 06/02/2016 | 12.95 | - | - | - | - |
| 06/01/2016 | 12.91 | - | - | - | - |
| 05/31/2016 | 12.91 | - | - | - | - |
| 05/30/2016 | 12.88 | - | - | - | - |
| 05/27/2016 | 12.88 | - | - | - | - |
| 05/26/2016 | 12.88 | - | - | - | - |
| 05/25/2016 | 12.86 | - | - | - | - |
| 05/24/2016 | 12.87 | - | - | - | - |
| 05/20/2016 | 12.89 | - | - | - | - |
| 05/19/2016 | 12.88 | - | - | - | - |
| 05/18/2016 | 12.87 | - | - | - | - |
| 05/17/2016 | 12.90 | - | - | - | - |
| 05/16/2016 | 12.90 | - | - | - | - |
| 05/13/2016 | 12.91 | - | - | - | - |
| 05/12/2016 | 12.90 | - | - | - | - |
| 05/11/2016 | 12.90 | - | - | - | - |
| 05/10/2016 | 12.91 | - | - | - | - |
| 05/09/2016 | 12.90 | - | - | - | - |
| 05/06/2016 | 12.90 | - | - | - | - |
| 05/05/2016 | 12.89 | - | - | - | - |
| 05/04/2016 | 12.87 | - | - | - | - |
| 05/03/2016 | 12.84 | - | - | - | - |
| 05/02/2016 | 12.83 | - | - | - | - |
| 04/29/2016 | 12.83 | - | - | - | - |
| 04/28/2016 | 12.83 | - | - | - | - |
| 04/27/2016 | 12.82 | - | - | - | - |
| 04/26/2016 | 12.80 | - | - | - | - |
| 04/25/2016 | 12.79 | - | - | - | - |
| 04/22/2016 | 12.80 | - | - | - | - |
| 04/21/2016 | 12.83 | - | - | - | - |
| 04/20/2016 | 12.84 | - | - | - | - |
| 04/19/2016 | 12.82 | - | - | - | - |
| 04/18/2016 | 12.82 | - | - | - | - |
| 04/15/2016 | 12.84 | - | - | - | - |
| 04/14/2016 | 12.83 | - | - | - | - |
| 04/13/2016 | 12.83 | - | - | - | - |
| 04/12/2016 | 12.79 | - | - | - | - |
| 04/11/2016 | 12.82 | - | - | - | - |
| 04/08/2016 | 12.82 | - | - | - | - |
| 04/07/2016 | 12.85 | - | - | - | - |
| 04/06/2016 | 12.84 | - | - | - | - |
| 04/05/2016 | 12.86 | - | - | - | - |
| 04/04/2016 | 12.84 | - | - | - | - |
| 04/01/2016 | 12.82 | - | - | - | - |
| 03/31/2016 | 12.82 | - | - | - | - |
| 03/30/2016 | 12.80 | - | - | - | - |
| 03/29/2016 | 12.82 | - | - | - | - |
| 03/28/2016 | 12.80 | - | - | - | - |
| 03/24/2016 | 12.80 | 0.09 | - | - | 0.09 |
| 03/23/2016 | 12.90 | - | - | - | - |
| 03/22/2016 | 12.86 | - | - | - | - |
| 03/21/2016 | 12.86 | - | - | - | - |
| 03/18/2016 | 12.85 | - | - | - | - |
| 03/17/2016 | 12.83 | - | - | - | - |
| 03/16/2016 | 12.80 | - | - | - | - |
| 03/15/2016 | 12.82 | - | - | - | - |
| 03/14/2016 | 12.82 | - | - | - | - |
| 03/11/2016 | 12.80 | - | - | - | - |
| 03/10/2016 | 12.81 | - | - | - | - |
| 03/09/2016 | 12.78 | - | - | - | - |
| 03/08/2016 | 12.83 | - | - | - | - |
| 03/07/2016 | 12.77 | - | - | - | - |
| 03/04/2016 | 12.77 | - | - | - | - |
| 03/03/2016 | 12.76 | - | - | - | - |
| 03/02/2016 | 12.73 | - | - | - | - |
| 03/01/2016 | 12.70 | - | - | - | - |
| 02/29/2016 | 12.72 | - | - | - | - |
| 02/26/2016 | 12.70 | - | - | - | - |
| 02/25/2016 | 12.72 | - | - | - | - |
| 02/24/2016 | 12.73 | - | - | - | - |
| 02/23/2016 | 12.76 | - | - | - | - |
| 02/22/2016 | 12.76 | - | - | - | - |
| 02/19/2016 | 12.75 | - | - | - | - |
| 02/18/2016 | 12.75 | - | - | - | - |
| 02/17/2016 | 12.71 | - | - | - | - |
| 02/16/2016 | 12.72 | - | - | - | - |
| 02/12/2016 | 12.72 | - | - | - | - |
| 02/11/2016 | 12.77 | - | - | - | - |
| 02/10/2016 | 12.81 | - | - | - | - |
| 02/09/2016 | 12.78 | - | - | - | - |
| 02/08/2016 | 12.80 | - | - | - | - |
| 02/05/2016 | 12.81 | - | - | - | - |
| 02/04/2016 | 12.79 | - | - | - | - |
| 02/03/2016 | 12.78 | - | - | - | - |
| 02/02/2016 | 12.82 | - | - | - | - |
| 02/01/2016 | 12.78 | - | - | - | - |
| 01/29/2016 | 12.80 | - | - | - | - |
| 01/28/2016 | 12.77 | - | - | - | - |
| 01/27/2016 | 12.76 | - | - | - | - |
| 01/26/2016 | 12.74 | - | - | - | - |
| 01/25/2016 | 12.80 | - | - | - | - |
| 01/22/2016 | 12.75 | - | - | - | - |
| 01/21/2016 | 12.78 | - | - | - | - |
| 01/20/2016 | 12.88 | - | - | - | - |
| 01/19/2016 | 12.95 | - | - | - | - |
| 01/18/2016 | 12.96 | - | - | - | - |
| 01/15/2016 | 12.95 | - | - | - | - |
| 01/14/2016 | 12.91 | - | - | - | - |
| 01/13/2016 | 12.94 | - | - | - | - |
| 01/12/2016 | 12.89 | - | - | - | - |
| 01/11/2016 | 12.86 | - | - | - | - |
| 01/08/2016 | 12.86 | - | - | - | - |
| 01/07/2016 | 12.85 | - | - | - | - |
| 01/06/2016 | 12.86 | - | - | - | - |
| 01/05/2016 | 12.82 | - | - | - | - |
| 01/04/2016 | 12.79 | - | - | - | - |
| 12/31/2015 | 12.78 | - | - | - | - |
| 12/30/2015 | 12.79 | - | - | - | - |
| 12/29/2015 | 12.78 | - | - | - | - |
| 12/28/2015 | 12.79 | - | - | - | - |
| 12/24/2015 | 12.79 | - | - | - | - |
| 12/23/2015 | 12.77 | - | - | - | - |
| 12/22/2015 | 12.79 | - | - | - | - |
| 12/21/2015 | 12.82 | - | - | - | - |
| 12/18/2015 | 12.79 | 0.02 | 0.17 | - | 0.19 |
| 12/17/2015 | 12.98 | - | - | - | - |
| 12/16/2015 | 12.89 | - | - | - | - |
| 12/15/2015 | 12.87 | - | - | - | - |
| 12/14/2015 | 12.86 | - | - | - | - |
| 12/11/2015 | 12.92 | - | - | - | - |
| 12/10/2015 | 12.89 | - | - | - | - |
| 12/09/2015 | 12.88 | - | - | - | - |
| 12/08/2015 | 12.88 | - | - | - | - |
| 12/07/2015 | 12.88 | - | - | - | - |
| 12/04/2015 | 12.82 | - | - | - | - |
| 12/03/2015 | 12.79 | - | - | - | - |
| 12/02/2015 | 12.85 | - | - | - | - |
| 12/01/2015 | 12.86 | - | - | - | - |
| 11/30/2015 | 12.81 | - | - | - | - |
| 11/27/2015 | 12.81 | - | - | - | - |
| 11/26/2015 | 12.80 | - | - | - | - |
| 11/25/2015 | 12.80 | - | - | - | - |
| 11/24/2015 | 12.79 | - | - | - | - |
| 11/23/2015 | 12.80 | - | - | - | - |
| 11/20/2015 | 12.79 | - | - | - | - |
| 11/19/2015 | 12.78 | - | - | - | - |
| 11/18/2015 | 12.76 | - | - | - | - |
| 11/17/2015 | 12.74 | - | - | - | - |
| 11/16/2015 | 12.75 | - | - | - | - |
| 11/13/2015 | 12.74 | - | - | - | - |
| 11/12/2015 | 12.73 | - | - | - | - |
| 11/11/2015 | 12.73 | - | - | - | - |
| 11/10/2015 | 12.73 | - | - | - | - |
| 11/09/2015 | 12.72 | - | - | - | - |
| 11/06/2015 | 12.74 | - | - | - | - |
| 11/05/2015 | 12.75 | - | - | - | - |
| 11/04/2015 | 12.77 | - | - | - | - |
| 11/03/2015 | 12.75 | - | - | - | - |
| 11/02/2015 | 12.76 | - | - | - | - |
| 10/30/2015 | 12.76 | - | - | - | - |
| 10/29/2015 | 12.78 | - | - | - | - |
| 10/28/2015 | 12.82 | - | - | - | - |
| 10/27/2015 | 12.88 | - | - | - | - |
| 10/26/2015 | 12.84 | - | - | - | - |
| 10/23/2015 | 12.81 | - | - | - | - |
| 10/22/2015 | 12.80 | - | - | - | - |
| 10/21/2015 | 12.79 | - | - | - | - |
| 10/20/2015 | 12.71 | - | - | - | - |
| 10/19/2015 | 12.76 | - | - | - | - |
| 10/16/2015 | 12.72 | - | - | - | - |
| 10/15/2015 | 12.72 | - | - | - | - |
| 10/14/2015 | 12.74 | - | - | - | - |
| 10/13/2015 | 12.75 | - | - | - | - |
| 10/09/2015 | 12.71 | - | - | - | - |
| 10/08/2015 | 12.71 | - | - | - | - |
| 10/07/2015 | 12.74 | - | - | - | - |
| 10/06/2015 | 12.72 | - | - | - | - |
| 10/05/2015 | 12.71 | - | - | - | - |
| 10/02/2015 | 12.73 | - | - | - | - |
| 10/01/2015 | 12.75 | - | - | - | - |
| 09/30/2015 | 12.78 | - | - | - | - |
| 09/29/2015 | 12.80 | - | - | - | - |
| 09/28/2015 | 12.80 | - | - | - | - |
| 09/25/2015 | 12.78 | 0.07 | - | - | 0.07 |
| 09/24/2015 | 12.88 | - | - | - | - |
| 09/23/2015 | 12.89 | - | - | - | - |
| 09/22/2015 | 12.89 | - | - | - | - |
| 09/21/2015 | 12.89 | - | - | - | - |
| 09/18/2015 | 12.94 | - | - | - | - |
| 09/17/2015 | 12.89 | - | - | - | - |
| 09/16/2015 | 12.86 | - | - | - | - |
| 09/15/2015 | 12.89 | - | - | - | - |
| 09/14/2015 | 12.95 | - | - | - | - |
| 09/11/2015 | 12.93 | - | - | - | - |
| 09/10/2015 | 12.91 | - | - | - | - |
| 09/09/2015 | 12.92 | - | - | - | - |
| 09/08/2015 | 12.90 | - | - | - | - |
| 09/04/2015 | 12.93 | - | - | - | - |
| 09/03/2015 | 12.91 | - | - | - | - |
| 09/02/2015 | 12.95 | - | - | - | - |
| 09/01/2015 | 12.94 | - | - | - | - |
| 08/31/2015 | 12.91 | - | - | - | - |
| 08/28/2015 | 12.95 | - | - | - | - |
| 08/27/2015 | 12.95 | - | - | - | - |
| 08/26/2015 | 12.95 | - | - | - | - |
| 08/25/2015 | 12.99 | - | - | - | - |
| 08/24/2015 | 13.00 | - | - | - | - |
| 08/21/2015 | 13.01 | - | - | - | - |
| 08/20/2015 | 13.01 | - | - | - | - |
| 08/19/2015 | 13.03 | - | - | - | - |
| 08/18/2015 | 12.99 | - | - | - | - |
| 08/17/2015 | 13.02 | - | - | - | - |
| 08/14/2015 | 13.02 | - | - | - | - |
| 08/13/2015 | 13.01 | - | - | - | - |
| 08/12/2015 | 12.99 | - | - | - | - |
| 08/11/2015 | 13.05 | - | - | - | - |
| 08/10/2015 | 13.01 | - | - | - | - |
| 08/07/2015 | 13.08 | - | - | - | - |
| 08/06/2015 | 13.06 | - | - | - | - |
| 08/05/2015 | 13.09 | - | - | - | - |
| 08/04/2015 | 13.12 | - | - | - | - |
| 07/31/2015 | 13.09 | - | - | - | - |
| 07/30/2015 | 13.03 | - | - | - | - |
| 07/29/2015 | 13.00 | - | - | - | - |
| 07/28/2015 | 13.00 | - | - | - | - |
| 07/27/2015 | 13.06 | - | - | - | - |
| 07/24/2015 | 13.06 | - | - | - | - |
| 07/23/2015 | 13.06 | - | - | - | - |
| 07/22/2015 | 13.05 | - | - | - | - |
| 07/21/2015 | 13.03 | - | - | - | - |
| 07/20/2015 | 13.03 | - | - | - | - |
| 07/17/2015 | 13.04 | - | - | - | - |
| 07/16/2015 | 13.04 | - | - | - | - |
| 07/15/2015 | 13.02 | - | - | - | - |
| 07/14/2015 | 12.93 | - | - | - | - |
| 07/13/2015 | 12.92 | - | - | - | - |
| 07/10/2015 | 12.89 | - | - | - | - |
| 07/09/2015 | 12.93 | - | - | - | - |
| 07/08/2015 | 12.97 | - | - | - | - |
| 07/07/2015 | 12.95 | - | - | - | - |
| 07/06/2015 | 12.91 | - | - | - | - |
| 07/03/2015 | 12.86 | - | - | - | - |
| 07/02/2015 | 12.84 | - | - | - | - |
| 06/30/2015 | 12.83 | - | - | - | - |
| 06/29/2015 | 12.77 | - | - | - | - |
| 06/26/2015 | 12.70 | 0.08 | - | - | 0.08 |
| 06/25/2015 | 12.82 | - | - | - | - |
| 06/24/2015 | 12.87 | - | - | - | - |
| 06/23/2015 | 12.84 | - | - | - | - |
| 06/22/2015 | 12.84 | - | - | - | - |
| 06/19/2015 | 12.86 | - | - | - | - |
| 06/18/2015 | 12.82 | - | - | - | - |
| 06/17/2015 | 12.83 | - | - | - | - |
| 06/16/2015 | 12.85 | - | - | - | - |
| 06/15/2015 | 12.84 | - | - | - | - |
| 06/12/2015 | 12.83 | - | - | - | - |
| 06/11/2015 | 12.81 | - | - | - | - |
| 06/10/2015 | 12.77 | - | - | - | - |
| 06/09/2015 | 12.81 | - | - | - | - |
| 06/08/2015 | 12.86 | - | - | - | - |
| 06/05/2015 | 12.86 | - | - | - | - |
| 06/04/2015 | 12.94 | - | - | - | - |
| 06/03/2015 | 12.91 | - | - | - | - |
| 06/02/2015 | 12.94 | - | - | - | - |
| 06/01/2015 | 13.01 | - | - | - | - |
| 05/29/2015 | 12.99 | - | - | - | - |
| 05/28/2015 | 12.97 | - | - | - | - |
| 05/27/2015 | 12.98 | - | - | - | - |
| 05/26/2015 | 12.94 | - | - | - | - |
| 05/25/2015 | 12.88 | - | - | - | - |
| 05/22/2015 | 12.88 | - | - | - | - |
| 05/21/2015 | 12.87 | - | - | - | - |
| 05/20/2015 | 12.84 | - | - | - | - |
| 05/19/2015 | 12.83 | - | - | - | - |
| 05/15/2015 | 12.84 | - | - | - | - |
| 05/14/2015 | 12.78 | - | - | - | - |
| 05/13/2015 | 12.74 | - | - | - | - |
| 05/12/2015 | 12.76 | - | - | - | - |
| 05/11/2015 | 12.78 | - | - | - | - |
| 05/08/2015 | 12.85 | - | - | - | - |
| 05/07/2015 | 12.82 | - | - | - | - |
| 05/06/2015 | 12.77 | - | - | - | - |
| 05/05/2015 | 12.82 | - | - | - | - |
| 05/04/2015 | 12.84 | - | - | - | - |
| 05/01/2015 | 12.89 | - | - | - | - |
| 04/30/2015 | 12.90 | - | - | - | - |
| 04/29/2015 | 12.89 | - | - | - | - |
| 04/28/2015 | 12.92 | - | - | - | - |
| 04/27/2015 | 12.99 | - | - | - | - |
| 04/24/2015 | 13.02 | - | - | - | - |
| 04/23/2015 | 12.98 | - | - | - | - |
| 04/22/2015 | 12.99 | - | - | - | - |
| 04/21/2015 | 13.03 | - | - | - | - |
| 04/20/2015 | 13.03 | - | - | - | - |
| 04/17/2015 | 13.04 | - | - | - | - |
| 04/16/2015 | 13.05 | - | - | - | - |
| 04/15/2015 | 13.09 | - | - | - | - |
| 04/14/2015 | 13.16 | - | - | - | - |
| 04/13/2015 | 13.15 | - | - | - | - |
| 04/10/2015 | 13.15 | - | - | - | - |
| 04/09/2015 | 13.16 | - | - | - | - |
| 04/08/2015 | 13.17 | - | - | - | - |
| 04/07/2015 | 13.14 | - | - | - | - |
| 04/06/2015 | 13.13 | - | - | - | - |
| 04/02/2015 | 13.16 | - | - | - | - |
| 04/01/2015 | 13.17 | - | - | - | - |
| 03/31/2015 | 13.14 | - | - | - | - |
| 03/30/2015 | 13.14 | - | - | - | - |
| 03/27/2015 | 13.11 | 0.09 | - | - | 0.09 |
| 03/26/2015 | 13.13 | - | - | - | - |
| 03/25/2015 | 13.21 | - | - | - | - |
| 03/24/2015 | 13.23 | - | - | - | - |
| 03/23/2015 | 13.22 | - | - | - | - |
| 03/20/2015 | 13.22 | - | - | - | - |
| 03/19/2015 | 13.25 | - | - | - | - |
| 03/18/2015 | 13.20 | - | - | - | - |
| 03/17/2015 | 13.20 | - | - | - | - |
| 03/16/2015 | 13.19 | - | - | - | - |
| 03/13/2015 | 13.17 | - | - | - | - |
| 03/12/2015 | 13.16 | - | - | - | - |
| 03/11/2015 | 13.17 | - | - | - | - |
| 03/10/2015 | 13.12 | - | - | - | - |
| 03/09/2015 | 13.09 | - | - | - | - |
| 03/06/2015 | 13.09 | - | - | - | - |
| 03/05/2015 | 13.13 | - | - | - | - |
| 03/04/2015 | 13.12 | - | - | - | - |
| 03/03/2015 | 13.21 | - | - | - | - |
| 03/02/2015 | 13.24 | - | - | - | - |
| 02/27/2015 | 13.28 | - | - | - | - |
| 02/26/2015 | 13.25 | - | - | - | - |
| 02/25/2015 | 13.23 | - | - | - | - |
| 02/24/2015 | 13.24 | - | - | - | - |
| 02/23/2015 | 13.24 | - | - | - | - |
| 02/20/2015 | 13.19 | - | - | - | - |
| 02/19/2015 | 13.16 | - | - | - | - |
| 02/18/2015 | 13.13 | - | - | - | - |
| 02/17/2015 | 13.11 | - | - | - | - |
| 02/13/2015 | 13.16 | - | - | - | - |
| 02/12/2015 | 13.17 | - | - | - | - |
| 02/11/2015 | 13.16 | - | - | - | - |
| 02/10/2015 | 13.17 | - | - | - | - |
| 02/09/2015 | 13.17 | - | - | - | - |
| 02/06/2015 | 13.17 | - | - | - | - |
| 02/05/2015 | 13.21 | - | - | - | - |
| 02/04/2015 | 13.26 | - | - | - | - |
| 02/03/2015 | 13.22 | - | - | - | - |
| 02/02/2015 | 13.25 | - | - | - | - |
| 01/30/2015 | 13.25 | - | - | - | - |
| 01/29/2015 | 13.18 | - | - | - | - |
| 01/28/2015 | 13.19 | - | - | - | - |
| 01/27/2015 | 13.15 | - | - | - | - |
| 01/26/2015 | 13.15 | - | - | - | - |
| 01/23/2015 | 13.15 | - | - | - | - |
| 01/22/2015 | 13.09 | - | - | - | - |
| 01/21/2015 | 13.04 | - | - | - | - |
| 01/20/2015 | 12.96 | - | - | - | - |
| 01/19/2015 | 12.93 | - | - | - | - |
| 01/16/2015 | 12.92 | - | - | - | - |
| 01/15/2015 | 12.95 | - | - | - | - |
| 01/14/2015 | 12.91 | - | - | - | - |
| 01/13/2015 | 12.89 | - | - | - | - |
| 01/12/2015 | 12.89 | - | - | - | - |
| 01/09/2015 | 12.85 | - | - | - | - |
| 01/08/2015 | 12.81 | - | - | - | - |
| 01/07/2015 | 12.82 | - | - | - | - |
| 01/06/2015 | 12.81 | - | - | - | - |
| 01/05/2015 | 12.79 | - | - | - | - |
| 01/02/2015 | 12.77 | - | - | - | - |
| 12/31/2014 | 12.75 | - | - | - | - |
| 12/30/2014 | 12.74 | - | - | - | - |
| 12/29/2014 | 12.73 | - | - | - | - |
| 12/24/2014 | 12.69 | - | - | - | - |
| 12/23/2014 | 12.69 | - | - | - | - |
| 12/22/2014 | 12.75 | - | - | - | - |
| 12/19/2014 | 12.73 | 0.01 | - | - | 0.01 |
| 12/18/2014 | 12.70 | - | - | - | - |
| 12/17/2014 | 12.69 | - | - | - | - |
| 12/16/2014 | 12.72 | - | - | - | - |
| 12/15/2014 | 12.72 | - | - | - | - |
| 12/12/2014 | 12.75 | - | - | - | - |
| 12/11/2014 | 12.72 | - | - | - | - |
| 12/10/2014 | 12.74 | - | - | - | - |
| 12/09/2014 | 12.72 | - | - | - | - |
| 12/08/2014 | 12.72 | - | - | - | - |
| 12/05/2014 | 12.70 | - | - | - | - |
| 12/04/2014 | 12.72 | - | - | - | - |
| 12/03/2014 | 12.71 | - | - | - | - |
| 12/02/2014 | 12.71 | - | - | - | - |
| 12/01/2014 | 12.74 | - | - | - | - |
| 11/28/2014 | 12.79 | - | - | - | - |
| 11/27/2014 | 12.77 | - | - | - | - |
| 11/26/2014 | 12.74 | - | - | - | - |
| 11/25/2014 | 12.74 | - | - | - | - |
| 11/24/2014 | 12.72 | - | - | - | - |
| 11/21/2014 | 12.70 | - | - | - | - |
| 11/20/2014 | 12.69 | - | - | - | - |
| 11/19/2014 | 12.68 | - | - | - | - |
| 11/18/2014 | 12.71 | - | - | - | - |
| 11/17/2014 | 12.69 | - | - | - | - |
| 11/14/2014 | 12.68 | - | - | - | - |
| 11/13/2014 | 12.69 | - | - | - | - |
| 11/12/2014 | 12.68 | - | - | - | - |
| 11/11/2014 | 12.69 | - | - | - | - |
| 11/10/2014 | 12.69 | - | - | - | - |
| 11/07/2014 | 12.70 | - | - | - | - |
| 11/06/2014 | 12.68 | - | - | - | - |
| 11/05/2014 | 12.71 | - | - | - | - |
| 11/04/2014 | 12.71 | - | - | - | - |
| 11/03/2014 | 12.71 | - | - | - | - |
| 10/31/2014 | 12.71 | - | - | - | - |
| 10/30/2014 | 12.70 | - | - | - | - |
| 10/29/2014 | 12.70 | - | - | - | - |
| 10/28/2014 | 12.71 | - | - | - | - |
| 10/27/2014 | 12.72 | - | - | - | - |
| 10/24/2014 | 12.72 | - | - | - | - |
| 10/23/2014 | 12.72 | - | - | - | - |
| 10/22/2014 | 12.73 | - | - | - | - |
| 10/21/2014 | 12.73 | - | - | - | - |
| 10/20/2014 | 12.74 | - | - | - | - |
| 10/17/2014 | 12.73 | - | - | - | - |
| 10/16/2014 | 12.72 | - | - | - | - |
| 10/15/2014 | 12.74 | - | - | - | - |
| 10/14/2014 | 12.75 | - | - | - | - |
| 10/10/2014 | 12.71 | - | - | - | - |
| 10/09/2014 | 12.71 | - | - | - | - |
| 10/08/2014 | 12.72 | - | - | - | - |
| 10/07/2014 | 12.72 | - | - | - | - |
| 10/06/2014 | 12.69 | - | - | - | - |
| 10/03/2014 | 12.65 | - | - | - | - |
| 10/02/2014 | 12.67 | - | - | - | - |
| 10/01/2014 | 12.68 | - | - | - | - |
| 09/30/2014 | 12.65 | - | - | - | - |
| 09/29/2014 | 12.65 | - | - | - | - |
| 09/26/2014 | 12.66 | - | - | - | - |
| 09/25/2014 | 12.68 | - | - | - | - |
| 09/24/2014 | 12.66 | - | - | - | - |
| 09/23/2014 | 12.67 | - | - | - | - |
| 09/22/2014 | 12.65 | - | - | - | - |
| 09/19/2014 | 12.63 | 0.11 | - | - | 0.11 |
| 09/18/2014 | 12.73 | - | - | - | - |
| 09/17/2014 | 12.74 | - | - | - | - |
| 09/16/2014 | 12.75 | - | - | - | - |
| 09/15/2014 | 12.77 | - | - | - | - |
| 09/12/2014 | 12.77 | - | - | - | - |
| 09/11/2014 | 12.79 | - | - | - | - |
| 09/10/2014 | 12.78 | - | - | - | - |
| 09/09/2014 | 12.80 | - | - | - | - |
| 09/08/2014 | 12.83 | - | - | - | - |
| 09/05/2014 | 12.83 | - | - | - | - |
| 09/04/2014 | 12.82 | - | - | - | - |
| 09/03/2014 | 12.83 | - | - | - | - |
| 09/02/2014 | 12.83 | - | - | - | - |
| 08/29/2014 | 12.87 | - | - | - | - |
| 08/28/2014 | 12.86 | - | - | - | - |
| 08/27/2014 | 12.86 | - | - | - | - |
| 08/26/2014 | 12.86 | - | - | - | - |
| 08/25/2014 | 12.86 | - | - | - | - |
| 08/22/2014 | 12.84 | - | - | - | - |
| 08/21/2014 | 12.84 | - | - | - | - |
| 08/20/2014 | 12.83 | - | - | - | - |
| 08/19/2014 | 12.84 | - | - | - | - |
| 08/18/2014 | 12.83 | - | - | - | - |
| 08/15/2014 | 12.85 | - | - | - | - |
| 08/14/2014 | 12.83 | - | - | - | - |
| 08/13/2014 | 12.80 | - | - | - | - |
| 08/12/2014 | 12.78 | - | - | - | - |
| 08/11/2014 | 12.79 | - | - | - | - |
| 08/08/2014 | 12.79 | - | - | - | - |
| 08/07/2014 | 12.78 | - | - | - | - |
| 08/06/2014 | 12.77 | - | - | - | - |
| 08/05/2014 | 12.78 | - | - | - | - |
| 08/01/2014 | 12.78 | - | - | - | - |
| 07/31/2014 | 12.76 | - | - | - | - |
| 07/30/2014 | 12.78 | - | - | - | - |
| 07/29/2014 | 12.81 | - | - | - | - |
| 07/28/2014 | 12.80 | - | - | - | - |
| 07/25/2014 | 12.80 | - | - | - | - |
| 07/24/2014 | 12.77 | - | - | - | - |
| 07/23/2014 | 12.79 | - | - | - | - |
| 07/22/2014 | 12.78 | - | - | - | - |
| 07/21/2014 | 12.77 | - | - | - | - |
| 07/18/2014 | 12.76 | - | - | - | - |
| 07/17/2014 | 12.77 | - | - | - | - |
| 07/16/2014 | 12.75 | - | - | - | - |
| 07/15/2014 | 12.74 | - | - | - | - |
| 07/14/2014 | 12.74 | - | - | - | - |
| 07/11/2014 | 12.74 | - | - | - | - |
| 07/10/2014 | 12.72 | - | - | - | - |
| 07/09/2014 | 12.72 | - | - | - | - |
| 07/08/2014 | 12.74 | - | - | - | - |
| 07/07/2014 | 12.71 | - | - | - | - |
| 07/04/2014 | 12.69 | - | - | - | - |
| 07/03/2014 | 12.69 | - | - | - | - |
| 07/02/2014 | 12.69 | - | - | - | - |
| 06/30/2014 | 12.73 | - | - | - | - |
| 06/27/2014 | 12.72 | 0.11 | - | - | 0.11 |
| 06/26/2014 | 12.83 | - | - | - | - |
| 06/25/2014 | 12.82 | - | - | - | - |
| 06/24/2014 | 12.82 | - | - | - | - |
| 06/23/2014 | 12.79 | - | - | - | - |
| 06/20/2014 | 12.80 | - | - | - | - |
| 06/19/2014 | 12.83 | - | - | - | - |
| 06/18/2014 | 12.83 | - | - | - | - |
| 06/17/2014 | 12.79 | - | - | - | - |
| 06/16/2014 | 12.81 | - | - | - | - |
| 06/13/2014 | 12.80 | - | - | - | - |
| 06/12/2014 | 12.81 | - | - | - | - |
| 06/11/2014 | 12.80 | - | - | - | - |
| 06/10/2014 | 12.80 | - | - | - | - |
| 06/09/2014 | 12.81 | - | - | - | - |
| 06/06/2014 | 12.81 | - | - | - | - |
| 06/05/2014 | 12.79 | - | - | - | - |
| 06/04/2014 | 12.77 | - | - | - | - |
| 06/03/2014 | 12.77 | - | - | - | - |
| 06/02/2014 | 12.79 | - | - | - | - |
| 05/30/2014 | 12.81 | - | - | - | - |
| 05/29/2014 | 12.80 | - | - | - | - |
| 05/28/2014 | 12.82 | - | - | - | - |
| 05/27/2014 | 12.77 | - | - | - | - |
| 05/26/2014 | 12.76 | - | - | - | - |
| 05/23/2014 | 12.77 | - | - | - | - |
| 05/22/2014 | 12.76 | - | - | - | - |
| 05/21/2014 | 12.77 | - | - | - | - |
| 05/20/2014 | 12.78 | - | - | - | - |
| 05/16/2014 | 12.77 | - | - | - | - |
| 05/15/2014 | 12.78 | - | - | - | - |
| 05/14/2014 | 12.76 | - | - | - | - |
| 05/13/2014 | 12.73 | - | - | - | - |
| 05/12/2014 | 12.71 | - | - | - | - |
| 05/09/2014 | 12.72 | - | - | - | - |
| 05/08/2014 | 12.70 | - | - | - | - |
| 05/07/2014 | 12.69 | - | - | - | - |
| 05/06/2014 | 12.68 | - | - | - | - |
| 05/05/2014 | 12.68 | - | - | - | - |
| 05/02/2014 | 12.69 | - | - | - | - |
| 05/01/2014 | 12.68 | - | - | - | - |
| 04/30/2014 | 12.66 | - | - | - | - |
| 04/29/2014 | 12.65 | - | - | - | - |
| 04/28/2014 | 12.65 | - | - | - | - |
| 04/25/2014 | 12.67 | - | - | - | - |
| 04/24/2014 | 12.66 | - | - | - | - |
| 04/23/2014 | 12.67 | - | - | - | - |
| 04/22/2014 | 12.66 | - | - | - | - |
| 04/21/2014 | 12.65 | - | - | - | - |
| 04/17/2014 | 12.65 | - | - | - | - |
| 04/16/2014 | 12.69 | - | - | - | - |
| 04/15/2014 | 12.68 | - | - | - | - |
| 04/14/2014 | 12.67 | - | - | - | - |
| 04/11/2014 | 12.68 | - | - | - | - |
| 04/10/2014 | 12.66 | - | - | - | - |
| 04/09/2014 | 12.61 | - | - | - | - |
| 04/08/2014 | 12.61 | - | - | - | - |
| 04/07/2014 | 12.62 | - | - | - | - |
| 04/04/2014 | 12.63 | - | - | - | - |
| 04/03/2014 | 12.62 | - | - | - | - |
| 04/02/2014 | 12.59 | - | - | - | - |
| 04/01/2014 | 12.61 | - | - | - | - |
| 03/31/2014 | 12.64 | - | - | - | - |
| 03/28/2014 | 12.64 | - | - | - | - |
| 03/27/2014 | 12.63 | - | - | - | - |
| 03/26/2014 | 12.62 | - | - | - | - |
| 03/25/2014 | 12.62 | - | - | - | - |
| 03/24/2014 | 12.62 | - | - | - | - |
| 03/21/2014 | 12.61 | 0.10 | - | - | 0.10 |
| 03/20/2014 | 12.70 | - | - | - | - |
| 03/19/2014 | 12.70 | - | - | - | - |
| 03/18/2014 | 12.73 | - | - | - | - |
| 03/17/2014 | 12.69 | - | - | - | - |
| 03/14/2014 | 12.71 | - | - | - | - |
| 03/13/2014 | 12.71 | - | - | - | - |
| 03/12/2014 | 12.69 | - | - | - | - |
| 03/11/2014 | 12.68 | - | - | - | - |
| 03/10/2014 | 12.68 | - | - | - | - |
| 03/07/2014 | 12.67 | - | - | - | - |
| 03/06/2014 | 12.67 | - | - | - | - |
| 03/05/2014 | 12.76 | - | - | - | - |
| 03/04/2014 | 12.76 | - | - | - | - |
| 03/03/2014 | 12.77 | - | - | - | - |
| 02/28/2014 | 12.78 | - | - | - | - |
| 02/27/2014 | 12.79 | - | - | - | - |
| 02/26/2014 | 12.77 | - | - | - | - |
| 02/25/2014 | 12.74 | - | - | - | - |
| 02/24/2014 | 12.72 | - | - | - | - |
| 02/21/2014 | 12.72 | - | - | - | - |
| 02/20/2014 | 12.68 | - | - | - | - |
| 02/19/2014 | 12.68 | - | - | - | - |
| 02/18/2014 | 12.64 | - | - | - | - |
| 02/14/2014 | 12.64 | - | - | - | - |
| 02/13/2014 | 12.64 | - | - | - | - |
| 02/12/2014 | 12.63 | - | - | - | - |
| 02/11/2014 | 12.64 | - | - | - | - |
| 02/10/2014 | 12.66 | - | - | - | - |
| 02/07/2014 | 12.65 | - | - | - | - |
| 02/06/2014 | 12.64 | - | - | - | - |
| 02/05/2014 | 12.66 | - | - | - | - |
| 02/04/2014 | 12.67 | - | - | - | - |
| 02/03/2014 | 12.69 | - | - | - | - |
| 01/31/2014 | 12.69 | - | - | - | - |
| 01/30/2014 | 12.68 | - | - | - | - |
| 01/29/2014 | 12.69 | - | - | - | - |
| 01/28/2014 | 12.68 | - | - | - | - |
| 01/27/2014 | 12.65 | - | - | - | - |
| 01/24/2014 | 12.66 | - | - | - | - |
| 01/23/2014 | 12.68 | - | - | - | - |
| 01/22/2014 | 12.65 | - | - | - | - |
| 01/21/2014 | 12.62 | - | - | - | - |
| 01/20/2014 | 12.62 | - | - | - | - |
| 01/17/2014 | 12.62 | - | - | - | - |
| 01/16/2014 | 12.59 | - | - | - | - |
| 01/15/2014 | 12.57 | - | - | - | - |
| 01/14/2014 | 12.57 | - | - | - | - |
| 01/13/2014 | 12.56 | - | - | - | - |
| 01/10/2014 | 12.57 | - | - | - | - |
| 01/09/2014 | 12.49 | - | - | - | - |
| 01/08/2014 | 12.45 | - | - | - | - |
| 01/07/2014 | 12.46 | - | - | - | - |
| 01/06/2014 | 12.40 | - | - | - | - |
| 01/03/2014 | 12.37 | - | - | - | - |
| 01/02/2014 | 12.39 | - | - | - | - |
| 12/31/2013 | 12.36 | - | - | - | - |
| 12/30/2013 | 12.38 | - | - | - | - |
| 12/27/2013 | 12.37 | - | - | - | - |
| 12/24/2013 | 12.38 | - | - | - | - |
| 12/23/2013 | 12.38 | - | - | - | - |
| 12/20/2013 | 12.39 | 0.12 | - | - | 0.12 |
| 12/19/2013 | 12.50 | - | - | - | - |
| 12/18/2013 | 12.52 | - | - | - | - |
| 12/17/2013 | 12.51 | - | - | - | - |
| 12/16/2013 | 12.48 | - | - | - | - |
| 12/13/2013 | 12.48 | - | - | - | - |
| 12/12/2013 | 12.49 | - | - | - | - |
| 12/11/2013 | 12.48 | - | - | - | - |
| 12/10/2013 | 12.51 | - | - | - | - |
| 12/09/2013 | 12.48 | - | - | - | - |
| 12/06/2013 | 12.48 | - | - | - | - |
| 12/05/2013 | 12.47 | - | - | - | - |
| 12/04/2013 | 12.49 | - | - | - | - |
| 12/03/2013 | 12.50 | - | - | - | - |
| 12/02/2013 | 12.49 | - | - | - | - |
| 11/29/2013 | 12.50 | - | - | - | - |
| 11/28/2013 | 12.51 | - | - | - | - |
| 11/27/2013 | 12.50 | - | - | - | - |
| 11/26/2013 | 12.51 | - | - | - | - |
| 11/25/2013 | 12.50 | - | - | - | - |
| 11/22/2013 | 12.48 | - | - | - | - |
| 11/21/2013 | 12.46 | - | - | - | - |
| 11/20/2013 | 12.45 | - | - | - | - |
| 11/19/2013 | 12.49 | - | - | - | - |
| 11/18/2013 | 12.50 | - | - | - | - |
| 11/15/2013 | 12.47 | - | - | - | - |
| 11/14/2013 | 12.46 | - | - | - | - |
| 11/13/2013 | 12.43 | - | - | - | - |
| 11/12/2013 | 12.41 | - | - | - | - |
| 11/11/2013 | 12.43 | - | - | - | - |
| 11/08/2013 | 12.44 | - | - | - | - |
| 11/07/2013 | 12.48 | - | - | - | - |
| 11/06/2013 | 12.46 | - | - | - | - |
| 11/05/2013 | 12.47 | - | - | - | - |
| 11/04/2013 | 12.48 | - | - | - | - |
| 11/01/2013 | 12.47 | - | - | - | - |
| 10/31/2013 | 12.51 | - | - | - | - |
| 10/30/2013 | 12.53 | - | - | - | - |
| 10/29/2013 | 12.53 | - | - | - | - |
| 10/28/2013 | 12.52 | - | - | - | - |
| 10/25/2013 | 12.52 | - | - | - | - |
| 10/24/2013 | 12.50 | - | - | - | - |
| 10/23/2013 | 12.48 | - | - | - | - |
| 10/22/2013 | 12.44 | - | - | - | - |
| 10/21/2013 | 12.40 | - | - | - | - |
| 10/18/2013 | 12.41 | - | - | - | - |
| 10/17/2013 | 12.39 | - | - | - | - |
| 10/16/2013 | 12.36 | - | - | - | - |
| 10/15/2013 | 12.35 | - | - | - | - |
| 10/11/2013 | 12.35 | - | - | - | - |
| 10/10/2013 | 12.35 | - | - | - | - |
| 10/09/2013 | 12.35 | - | - | - | - |
| 10/08/2013 | 12.40 | - | - | - | - |
| 10/07/2013 | 12.40 | - | - | - | - |
| 10/04/2013 | 12.38 | - | - | - | - |
| 10/03/2013 | 12.40 | - | - | - | - |
| 10/02/2013 | 12.39 | - | - | - | - |
| 10/01/2013 | 12.39 | - | - | - | - |
| 09/30/2013 | 12.37 | - | - | - | - |
| 09/27/2013 | 12.37 | - | - | - | - |
| 09/26/2013 | 12.36 | - | - | - | - |
| 09/25/2013 | 12.37 | - | - | - | - |
| 09/24/2013 | 12.36 | - | - | - | - |
| 09/23/2013 | 12.35 | - | - | - | - |
| 09/20/2013 | 12.33 | 0.09 | - | - | 0.09 |
| 09/19/2013 | 12.41 | - | - | - | - |
| 09/18/2013 | 12.38 | - | - | - | - |
| 09/17/2013 | 12.34 | - | - | - | - |
| 09/16/2013 | 12.33 | - | - | - | - |
| 09/13/2013 | 12.33 | - | - | - | - |
| 09/12/2013 | 12.32 | - | - | - | - |
| 09/11/2013 | 12.31 | - | - | - | - |
| 09/10/2013 | 12.30 | - | - | - | - |
| 09/09/2013 | 12.33 | - | - | - | - |
| 09/06/2013 | 12.31 | - | - | - | - |
| 09/05/2013 | 12.30 | - | - | - | - |
| 09/04/2013 | 12.36 | - | - | - | - |
| 09/03/2013 | 12.38 | - | - | - | - |
| 08/30/2013 | 12.41 | - | - | - | - |
| 08/29/2013 | 12.41 | - | - | - | - |
| 08/28/2013 | 12.39 | - | - | - | - |
| 08/27/2013 | 12.43 | - | - | - | - |
| 08/26/2013 | 12.40 | - | - | - | - |
| 08/23/2013 | 12.38 | - | - | - | - |
| 08/22/2013 | 12.35 | - | - | - | - |
| 08/21/2013 | 12.34 | - | - | - | - |
| 08/20/2013 | 12.38 | - | - | - | - |
| 08/19/2013 | 12.34 | - | - | - | - |
| 08/16/2013 | 12.36 | - | - | - | - |
| 08/15/2013 | 12.38 | - | - | - | - |
| 08/14/2013 | 12.41 | - | - | - | - |
| 08/13/2013 | 12.42 | - | - | - | - |
| 08/12/2013 | 12.46 | - | - | - | - |
| 08/09/2013 | 12.48 | - | - | - | - |
| 08/08/2013 | 12.48 | - | - | - | - |
| 08/07/2013 | 12.48 | - | - | - | - |
| 08/06/2013 | 12.47 | - | - | - | - |
| 08/02/2013 | 12.48 | - | - | - | - |
| 08/01/2013 | 12.43 | - | - | - | - |
| 07/31/2013 | 12.47 | - | - | - | - |
| 07/30/2013 | 12.45 | - | - | - | - |
| 07/29/2013 | 12.48 | - | - | - | - |
| 07/26/2013 | 12.49 | - | - | - | - |
| 07/25/2013 | 12.49 | - | - | - | - |
| 07/24/2013 | 12.49 | - | - | - | - |
| 07/23/2013 | 12.54 | - | - | - | - |
| 07/22/2013 | 12.56 | - | - | - | - |
| 07/19/2013 | 12.54 | - | - | - | - |
| 07/18/2013 | 12.51 | - | - | - | - |
| 07/17/2013 | 12.52 | - | - | - | - |
| 07/16/2013 | 12.50 | - | - | - | - |
| 07/15/2013 | 12.47 | - | - | - | - |
| 07/12/2013 | 12.45 | - | - | - | - |
| 07/11/2013 | 12.44 | - | - | - | - |
| 07/10/2013 | 12.38 | - | - | - | - |
| 07/09/2013 | 12.40 | - | - | - | - |
| 07/08/2013 | 12.40 | - | - | - | - |
| 07/05/2013 | 12.36 | - | - | - | - |
| 07/04/2013 | 12.43 | - | - | - | - |
| 07/03/2013 | 12.43 | - | - | - | - |
| 07/02/2013 | 12.42 | - | - | - | - |
| 06/28/2013 | 12.39 | - | - | - | - |
| 06/27/2013 | 12.38 | - | - | - | - |
| 06/26/2013 | 12.33 | - | - | - | - |
| 06/25/2013 | 12.32 | - | - | - | - |
| 06/24/2013 | 12.35 | - | - | - | - |
| 06/21/2013 | 12.39 | 0.08 | - | - | 0.08 |
| 06/20/2013 | 12.55 | - | - | - | - |
| 06/19/2013 | 12.63 | - | - | - | - |
| 06/18/2013 | 12.68 | - | - | - | - |
| 06/17/2013 | 12.69 | - | - | - | - |
| 06/14/2013 | 12.69 | - | - | - | - |
| 06/13/2013 | 12.66 | - | - | - | - |
| 06/12/2013 | 12.63 | - | - | - | - |
| 06/11/2013 | 12.65 | - | - | - | - |
| 06/10/2013 | 12.65 | - | - | - | - |
| 06/07/2013 | 12.69 | - | - | - | - |
| 06/06/2013 | 12.75 | - | - | - | - |
| 06/05/2013 | 12.76 | - | - | - | - |
| 06/04/2013 | 12.76 | - | - | - | - |
| 06/03/2013 | 12.77 | - | - | - | - |
| 05/31/2013 | 12.76 | - | - | - | - |
| 05/30/2013 | 12.77 | - | - | - | - |
| 05/29/2013 | 12.77 | - | - | - | - |
| 05/28/2013 | 12.78 | - | - | - | - |
| 05/27/2013 | 12.82 | - | - | - | - |
| 05/24/2013 | 12.83 | - | - | - | - |
| 05/23/2013 | 12.84 | - | - | - | - |
| 05/22/2013 | 12.85 | - | - | - | - |
| 05/21/2013 | 12.88 | - | - | - | - |
| 05/17/2013 | 12.86 | - | - | - | - |
| 05/16/2013 | 12.87 | - | - | - | - |
| 05/15/2013 | 12.85 | - | - | - | - |
| 05/14/2013 | 12.84 | - | - | - | - |
| 05/13/2013 | 12.85 | - | - | - | - |
| 05/10/2013 | 12.87 | - | - | - | - |
| 05/09/2013 | 12.90 | - | - | - | - |
| 05/08/2013 | 12.89 | - | - | - | - |
| 05/07/2013 | 12.88 | - | - | - | - |
| 05/06/2013 | 12.89 | - | - | - | - |
| 05/03/2013 | 12.89 | - | - | - | - |
| 05/02/2013 | 12.93 | - | - | - | - |
| 05/01/2013 | 12.93 | - | - | - | - |
| 04/30/2013 | 12.91 | - | - | - | - |
| 04/29/2013 | 12.90 | - | - | - | - |
| 04/26/2013 | 12.91 | - | - | - | - |
| 04/25/2013 | 12.89 | - | - | - | - |
| 04/24/2013 | 12.92 | - | - | - | - |
| 04/23/2013 | 12.91 | - | - | - | - |
| 04/22/2013 | 12.92 | - | - | - | - |
| 04/19/2013 | 12.92 | - | - | - | - |
| 04/18/2013 | 12.92 | - | - | - | - |
| 04/17/2013 | 12.92 | - | - | - | - |
| 04/16/2013 | 12.90 | - | - | - | - |
| 04/15/2013 | 12.92 | - | - | - | - |
| 04/12/2013 | 12.88 | - | - | - | - |
| 04/11/2013 | 12.84 | - | - | - | - |
| 04/10/2013 | 12.84 | - | - | - | - |
| 04/09/2013 | 12.86 | - | - | - | - |
| 04/08/2013 | 12.86 | - | - | - | - |
| 04/05/2013 | 12.85 | - | - | - | - |
| 04/04/2013 | 12.81 | - | - | - | - |
| 04/03/2013 | 12.80 | - | - | - | - |
| 04/02/2013 | 12.78 | - | - | - | - |
| 04/01/2013 | 12.79 | - | - | - | - |
| 03/28/2013 | 12.78 | - | - | - | - |
| 03/27/2013 | 12.78 | - | - | - | - |
| 03/26/2013 | 12.76 | - | - | - | - |
| 03/25/2013 | 12.76 | - | - | - | - |
| 03/22/2013 | 12.77 | 0.07 | - | - | 0.07 |
| 03/21/2013 | 12.83 | - | - | - | - |
| 03/20/2013 | 12.81 | - | - | - | - |
| 03/19/2013 | 12.83 | - | - | - | - |
| 03/18/2013 | 12.81 | - | - | - | - |
| 03/15/2013 | 12.79 | - | - | - | - |
| 03/14/2013 | 12.77 | - | - | - | - |
| 03/13/2013 | 12.79 | - | - | - | - |
| 03/12/2013 | 12.79 | - | - | - | - |
| 03/11/2013 | 12.77 | - | - | - | - |
| 03/08/2013 | 12.77 | - | - | - | - |
| 03/07/2013 | 12.80 | - | - | - | - |
| 03/06/2013 | 12.81 | - | - | - | - |
| 03/05/2013 | 12.82 | - | - | - | - |
| 03/04/2013 | 12.82 | - | - | - | - |
| 03/01/2013 | 12.82 | - | - | - | - |
| 02/28/2013 | 12.80 | - | - | - | - |
| 02/27/2013 | 12.78 | - | - | - | - |
| 02/26/2013 | 12.78 | - | - | - | - |
| 02/25/2013 | 12.78 | - | - | - | - |
| 02/22/2013 | 12.73 | - | - | - | - |
| 02/21/2013 | 12.71 | - | - | - | - |
| 02/20/2013 | 12.70 | - | - | - | - |
| 02/19/2013 | 12.69 | - | - | - | - |
| 02/15/2013 | 12.68 | - | - | - | - |
| 02/14/2013 | 12.68 | - | - | - | - |
| 02/13/2013 | 12.67 | - | - | - | - |
| 02/12/2013 | 12.68 | - | - | - | - |
| 02/11/2013 | 12.70 | - | - | - | - |
| 02/08/2013 | 12.70 | - | - | - | - |
| 02/07/2013 | 12.67 | - | - | - | - |
| 02/06/2013 | 12.68 | - | - | - | - |
| 02/05/2013 | 12.67 | - | - | - | - |
| 02/04/2013 | 12.68 | - | - | - | - |
| 02/01/2013 | 12.66 | - | - | - | - |
| 01/31/2013 | 12.69 | - | - | - | - |
| 01/30/2013 | 12.69 | - | - | - | - |
| 01/29/2013 | 12.70 | - | - | - | - |
| 01/28/2013 | 12.71 | - | - | - | - |
| 01/25/2013 | 12.72 | - | - | - | - |
| 01/24/2013 | 12.74 | - | - | - | - |
| 01/23/2013 | 12.74 | - | - | - | - |
| 01/22/2013 | 12.71 | - | - | - | - |
| 01/21/2013 | 12.70 | - | - | - | - |
| 01/18/2013 | 12.71 | - | - | - | - |
| 01/17/2013 | 12.69 | - | - | - | - |
| 01/16/2013 | 12.71 | - | - | - | - |
| 01/15/2013 | 12.70 | - | - | - | - |
| 01/14/2013 | 12.68 | - | - | - | - |
| 01/11/2013 | 12.68 | - | - | - | - |
| 01/10/2013 | 12.68 | - | - | - | - |
| 01/09/2013 | 12.69 | - | - | - | - |
| 01/08/2013 | 12.69 | - | - | - | - |
| 01/07/2013 | 12.67 | - | - | - | - |
| 01/04/2013 | 12.67 | - | - | - | - |
| 01/03/2013 | 12.67 | - | - | - | - |
| 01/02/2013 | 12.68 | - | - | - | - |
| 12/31/2012 | 12.72 | - | - | - | - |
| 12/28/2012 | 12.74 | - | - | - | - |
| 12/27/2012 | 12.72 | - | - | - | - |
| 12/25/2012 | 12.71 | - | - | - | - |
| 12/24/2012 | 12.71 | - | - | - | - |
| 12/21/2012 | 12.72 | 0.09 | 0.41 | - | 0.50 |
| 12/20/2012 | 13.19 | - | - | - | - |
| 12/19/2012 | 13.18 | - | - | - | - |
| 12/18/2012 | 13.17 | - | - | - | - |
| 12/17/2012 | 13.17 | - | - | - | - |
| 12/14/2012 | 13.19 | - | - | - | - |
| 12/13/2012 | 13.17 | - | - | - | - |
| 12/12/2012 | 13.19 | - | - | - | - |
| 12/11/2012 | 13.22 | - | - | - | - |
| 12/10/2012 | 13.23 | - | - | - | - |
| 12/07/2012 | 13.23 | - | - | - | - |
| 12/06/2012 | 13.24 | - | - | - | - |
| 12/05/2012 | 13.23 | - | - | - | - |
| 12/04/2012 | 13.23 | - | - | - | - |
| 12/03/2012 | 13.23 | - | - | - | - |
| 11/30/2012 | 13.23 | - | - | - | - |
| 11/29/2012 | 13.22 | - | - | - | - |
| 11/28/2012 | 13.21 | - | - | - | - |
| 11/27/2012 | 13.20 | - | - | - | - |
| 11/26/2012 | 13.17 | - | - | - | - |
| 11/23/2012 | 13.15 | - | - | - | - |
| 11/22/2012 | 13.16 | - | - | - | - |
| 11/21/2012 | 13.16 | - | - | - | - |
| 11/20/2012 | 13.17 | - | - | - | - |
| 11/19/2012 | 13.18 | - | - | - | - |
| 11/16/2012 | 13.20 | - | - | - | - |
| 11/15/2012 | 13.20 | - | - | - | - |
| 11/14/2012 | 13.22 | - | - | - | - |
| 11/13/2012 | 13.24 | - | - | - | - |
| 11/12/2012 | 13.22 | - | - | - | - |
| 11/09/2012 | 13.22 | - | - | - | - |
| 11/08/2012 | 13.22 | - | - | - | - |
| 11/07/2012 | 13.20 | - | - | - | - |
| 11/06/2012 | 13.15 | - | - | - | - |
| 11/05/2012 | 13.19 | - | - | - | - |
| 11/02/2012 | 13.18 | - | - | - | - |
| 11/01/2012 | 13.17 | - | - | - | - |
| 10/31/2012 | 13.17 | - | - | - | - |
| 10/30/2012 | 13.16 | - | - | - | - |
| 10/29/2012 | 13.17 | - | - | - | - |
| 10/26/2012 | 13.14 | - | - | - | - |
| 10/25/2012 | 13.10 | - | - | - | - |
| 10/24/2012 | 13.14 | - | - | - | - |
| 10/23/2012 | 13.14 | - | - | - | - |
| 10/22/2012 | 13.13 | - | - | - | - |
| 10/19/2012 | 13.14 | - | - | - | - |
| 10/18/2012 | 13.11 | - | - | - | - |
| 10/17/2012 | 13.11 | - | - | - | - |
| 10/16/2012 | 13.14 | - | - | - | - |
| 10/15/2012 | 13.15 | - | - | - | - |
| 10/12/2012 | 13.14 | - | - | - | - |
| 10/11/2012 | 13.14 | - | - | - | - |
| 10/10/2012 | 13.14 | - | - | - | - |
| 10/09/2012 | 13.15 | - | - | - | - |
| 10/05/2012 | 13.14 | - | - | - | - |
| 10/04/2012 | 13.17 | - | - | - | - |
| 10/03/2012 | 13.19 | - | - | - | - |
| 10/02/2012 | 13.20 | - | - | - | - |
| 10/01/2012 | 13.20 | - | - | - | - |
| 09/28/2012 | 13.18 | - | - | - | - |
| 09/27/2012 | 13.16 | - | - | - | - |
| 09/26/2012 | 13.17 | - | - | - | - |
| 09/25/2012 | 13.14 | - | - | - | - |
| 09/24/2012 | 13.14 | - | - | - | - |
| 09/21/2012 | 13.12 | 0.10 | - | - | 0.10 |
| 09/20/2012 | 13.22 | - | - | - | - |
| 09/19/2012 | 13.19 | - | - | - | - |
| 09/18/2012 | 13.16 | - | - | - | - |
| 09/17/2012 | 13.14 | - | - | - | - |
| 09/14/2012 | 13.11 | - | - | - | - |
| 09/13/2012 | 13.14 | - | - | - | - |
| 09/12/2012 | 13.12 | - | - | - | - |
| 09/11/2012 | 13.14 | - | - | - | - |
| 09/10/2012 | 13.15 | - | - | - | - |
| 09/07/2012 | 13.14 | - | - | - | - |
| 09/06/2012 | 13.15 | - | - | - | - |
| 09/05/2012 | 13.19 | - | - | - | - |
| 09/04/2012 | 13.20 | - | - | - | - |
| 08/31/2012 | 13.17 | - | - | - | - |
| 08/30/2012 | 13.17 | - | - | - | - |
| 08/29/2012 | 13.14 | - | - | - | - |
| 08/28/2012 | 13.15 | - | - | - | - |
| 08/27/2012 | 13.14 | - | - | - | - |
| 08/24/2012 | 13.12 | - | - | - | - |
| 08/23/2012 | 13.12 | - | - | - | - |
| 08/22/2012 | 13.10 | - | - | - | - |
| 08/21/2012 | 13.04 | - | - | - | - |
| 08/20/2012 | 13.04 | - | - | - | - |
| 08/17/2012 | 13.03 | - | - | - | - |
| 08/16/2012 | 13.01 | - | - | - | - |
| 08/15/2012 | 13.04 | - | - | - | - |
| 08/14/2012 | 13.10 | - | - | - | - |
| 08/13/2012 | 13.14 | - | - | - | - |
| 08/10/2012 | 13.15 | - | - | - | - |
| 08/09/2012 | 13.13 | - | - | - | - |
| 08/08/2012 | 13.11 | - | - | - | - |
| 08/07/2012 | 13.09 | - | - | - | - |
| 08/03/2012 | 13.13 | - | - | - | - |
| 08/02/2012 | 13.18 | - | - | - | - |
| 08/01/2012 | 13.15 | - | - | - | - |
| 07/31/2012 | 13.17 | - | - | - | - |
| 07/30/2012 | 13.14 | - | - | - | - |
| 07/27/2012 | 13.11 | - | - | - | - |
| 07/26/2012 | 13.16 | - | - | - | - |
| 07/25/2012 | 13.19 | - | - | - | - |
| 07/24/2012 | 13.20 | - | - | - | - |
| 07/23/2012 | 13.21 | - | - | - | - |
| 07/20/2012 | 13.19 | - | - | - | - |
| 07/19/2012 | 13.16 | - | - | - | - |
| 07/18/2012 | 13.18 | - | - | - | - |
| 07/17/2012 | 13.16 | - | - | - | - |
| 07/16/2012 | 13.19 | - | - | - | - |
| 07/13/2012 | 13.16 | - | - | - | - |
| 07/12/2012 | 13.16 | - | - | - | - |
| 07/11/2012 | 13.14 | - | - | - | - |
| 07/10/2012 | 13.14 | - | - | - | - |
| 07/09/2012 | 13.14 | - | - | - | - |
| 07/06/2012 | 13.11 | - | - | - | - |
| 07/05/2012 | 13.10 | - | - | - | - |
| 07/04/2012 | 13.09 | - | - | - | - |
| 07/03/2012 | 13.07 | - | - | - | - |
| 06/29/2012 | 13.05 | - | - | - | - |
| 06/28/2012 | 13.07 | - | - | - | - |
| 06/27/2012 | 13.04 | - | - | - | - |
| 06/26/2012 | 13.03 | - | - | - | - |
| 06/25/2012 | 13.06 | - | - | - | - |
| 06/22/2012 | 13.01 | 0.08 | - | - | 0.08 |
| 06/21/2012 | 13.13 | - | - | - | - |
| 06/20/2012 | 13.10 | - | - | - | - |
| 06/19/2012 | 13.10 | - | - | - | - |
| 06/18/2012 | 13.12 | - | - | - | - |
| 06/15/2012 | 13.12 | - | - | - | - |
| 06/14/2012 | 13.08 | - | - | - | - |
| 06/13/2012 | 13.10 | - | - | - | - |
| 06/12/2012 | 13.08 | - | - | - | - |
| 06/11/2012 | 13.12 | - | - | - | - |
| 06/08/2012 | 13.09 | - | - | - | - |
| 06/07/2012 | 13.07 | - | - | - | - |
| 06/06/2012 | 13.07 | - | - | - | - |
| 06/05/2012 | 13.12 | - | - | - | - |
| 06/04/2012 | 13.15 | - | - | - | - |
| 06/01/2012 | 13.20 | - | - | - | - |
| 05/31/2012 | 13.13 | - | - | - | - |
| 05/30/2012 | 13.11 | - | - | - | - |
| 05/29/2012 | 13.05 | - | - | - | - |
| 05/28/2012 | 13.07 | - | - | - | - |
| 05/25/2012 | 13.09 | - | - | - | - |
| 05/24/2012 | 13.05 | - | - | - | - |
| 05/23/2012 | 13.04 | - | - | - | - |
| 05/22/2012 | 13.01 | - | - | - | - |
| 05/18/2012 | 13.02 | - | - | - | - |
| 05/17/2012 | 13.04 | - | - | - | - |
| 05/16/2012 | 13.01 | - | - | - | - |
| 05/15/2012 | 13.02 | - | - | - | - |
| 05/14/2012 | 13.03 | - | - | - | - |
| 05/11/2012 | 13.03 | - | - | - | - |
| 05/10/2012 | 13.01 | - | - | - | - |
| 05/09/2012 | 13.00 | - | - | - | - |
| 05/08/2012 | 13.01 | - | - | - | - |
| 05/07/2012 | 12.99 | - | - | - | - |
| 05/04/2012 | 12.99 | - | - | - | - |
| 05/03/2012 | 12.95 | - | - | - | - |
| 05/02/2012 | 12.94 | - | - | - | - |
| 05/01/2012 | 12.92 | - | - | - | - |
| 04/30/2012 | 12.91 | - | - | - | - |
| 04/27/2012 | 12.87 | - | - | - | - |
| 04/26/2012 | 12.88 | - | - | - | - |
| 04/25/2012 | 12.85 | - | - | - | - |
| 04/24/2012 | 12.88 | - | - | - | - |
| 04/23/2012 | 12.90 | - | - | - | - |
| 04/20/2012 | 12.89 | - | - | - | - |
| 04/19/2012 | 12.91 | - | - | - | - |
| 04/18/2012 | 12.90 | - | - | - | - |
| 04/17/2012 | 12.89 | - | - | - | - |
| 04/16/2012 | 12.93 | - | - | - | - |
| 04/13/2012 | 12.95 | - | - | - | - |
| 04/12/2012 | 12.91 | - | - | - | - |
| 04/11/2012 | 12.93 | - | - | - | - |
| 04/10/2012 | 12.96 | - | - | - | - |
| 04/09/2012 | 12.91 | - | - | - | - |
| 04/05/2012 | 12.87 | - | - | - | - |
| 04/04/2012 | 12.87 | - | - | - | - |
| 04/03/2012 | 12.84 | - | - | - | - |
| 04/02/2012 | 12.90 | - | - | - | - |
| 03/30/2012 | 12.90 | 0.12 | - | - | 0.12 |
| 03/29/2012 | 13.03 | - | - | - | - |
| 03/28/2012 | 13.01 | - | - | - | - |
| 03/27/2012 | 13.00 | - | - | - | - |
| 03/26/2012 | 12.95 | - | - | - | - |
| 03/23/2012 | 12.95 | - | - | - | - |
| 03/22/2012 | 12.94 | - | - | - | - |
| 03/21/2012 | 12.91 | - | - | - | - |
| 03/20/2012 | 12.88 | - | - | - | - |
| 03/19/2012 | 12.88 | - | - | - | - |
| 03/16/2012 | 12.91 | - | - | - | - |
| 03/15/2012 | 12.93 | - | - | - | - |
| 03/14/2012 | 12.95 | - | - | - | - |
| 03/13/2012 | 13.01 | - | - | - | - |
| 03/12/2012 | 13.05 | - | - | - | - |
| 03/09/2012 | 13.03 | - | - | - | - |
| 03/08/2012 | 13.02 | - | - | - | - |
| 03/07/2012 | 13.04 | - | - | - | - |
| 03/06/2012 | 13.06 | - | - | - | - |
| 03/05/2012 | 13.04 | - | - | - | - |
| 03/02/2012 | 13.05 | - | - | - | - |
| 03/01/2012 | 13.02 | - | - | - | - |
| 02/29/2012 | 13.03 | - | - | - | - |
| 02/28/2012 | 13.03 | - | - | - | - |
| 02/27/2012 | 13.02 | - | - | - | - |
| 02/24/2012 | 13.00 | - | - | - | - |
| 02/23/2012 | 12.99 | - | - | - | - |
| 02/22/2012 | 12.98 | - | - | - | - |
| 02/21/2012 | 12.95 | - | - | - | - |
| 02/17/2012 | 12.97 | - | - | - | - |
| 02/16/2012 | 12.98 | - | - | - | - |
| 02/15/2012 | 13.00 | - | - | - | - |
| 02/14/2012 | 13.00 | - | - | - | - |
| 02/13/2012 | 12.97 | - | - | - | - |
| 02/10/2012 | 12.99 | - | - | - | - |
| 02/09/2012 | 12.96 | - | - | - | - |
| 02/08/2012 | 12.97 | - | - | - | - |
| 02/07/2012 | 12.98 | - | - | - | - |
| 02/06/2012 | 13.02 | - | - | - | - |
| 02/03/2012 | 12.98 | - | - | - | - |
| 02/02/2012 | 13.02 | - | - | - | - |
| 02/01/2012 | 13.05 | - | - | - | - |
| 01/31/2012 | 13.05 | - | - | - | - |
| 01/30/2012 | 13.02 | - | - | - | - |
| 01/27/2012 | 12.98 | - | - | - | - |
| 01/26/2012 | 12.96 | - | - | - | - |
| 01/25/2012 | 12.94 | - | - | - | - |
| 01/24/2012 | 12.91 | - | - | - | - |
| 01/23/2012 | 12.90 | - | - | - | - |
| 01/20/2012 | 12.92 | - | - | - | - |
| 01/19/2012 | 12.96 | - | - | - | - |
| 01/18/2012 | 12.98 | - | - | - | - |
| 01/17/2012 | 13.00 | - | - | - | - |
| 01/16/2012 | 12.99 | - | - | - | - |
| 01/13/2012 | 12.99 | - | - | - | - |
| 01/12/2012 | 12.97 | - | - | - | - |
| 01/11/2012 | 12.99 | - | - | - | - |
| 01/10/2012 | 12.96 | - | - | - | - |
| 01/09/2012 | 12.98 | - | - | - | - |
| 01/06/2012 | 12.98 | - | - | - | - |
| 01/05/2012 | 12.94 | - | - | - | - |
| 01/04/2012 | 12.92 | - | - | - | - |
| 01/03/2012 | 12.93 | - | - | - | - |
| 01/02/2012 | 12.96 | - | - | - | - |
| 12/30/2011 | 12.96 | - | - | - | - |
| 12/29/2011 | 12.96 | - | - | - | - |
| 12/28/2011 | 12.95 | - | - | - | - |
| 12/23/2011 | 12.92 | - | - | - | - |
| 12/22/2011 | 12.95 | - | - | - | - |
| 12/21/2011 | 12.95 | - | - | - | - |
| 12/20/2011 | 12.96 | - | - | - | - |
| 12/19/2011 | 13.00 | - | - | - | - |
| 12/16/2011 | 12.97 | 0.08 | - | - | 0.08 |
| 12/15/2011 | 13.01 | - | - | - | - |
| 12/14/2011 | 13.00 | - | - | - | - |
| 12/13/2011 | 12.98 | - | - | - | - |
| 12/12/2011 | 12.95 | - | - | - | - |
| 12/09/2011 | 12.92 | - | - | - | - |
| 12/08/2011 | 12.97 | - | - | - | - |
| 12/07/2011 | 12.93 | - | - | - | - |
| 12/06/2011 | 12.90 | - | - | - | - |
| 12/05/2011 | 12.91 | - | - | - | - |
| 12/02/2011 | 12.89 | - | - | - | - |
| 12/01/2011 | 12.87 | - | - | - | - |
| 11/30/2011 | 12.84 | - | - | - | - |
| 11/29/2011 | 12.84 | - | - | - | - |
| 11/28/2011 | 12.86 | - | - | - | - |
| 11/25/2011 | 12.86 | - | - | - | - |
| 11/24/2011 | 12.90 | - | - | - | - |
| 11/23/2011 | 12.90 | - | - | - | - |
| 11/22/2011 | 12.89 | - | - | - | - |
| 11/21/2011 | 12.88 | - | - | - | - |
| 11/18/2011 | 12.87 | - | - | - | - |
| 11/17/2011 | 12.90 | - | - | - | - |
| 11/16/2011 | 12.90 | - | - | - | - |
| 11/15/2011 | 12.88 | - | - | - | - |
| 11/14/2011 | 12.90 | - | - | - | - |
| 11/11/2011 | 12.88 | - | - | - | - |
| 11/10/2011 | 12.88 | - | - | - | - |
| 11/09/2011 | 12.91 | - | - | - | - |
| 11/08/2011 | 12.85 | - | - | - | - |
| 11/07/2011 | 12.87 | - | - | - | - |
| 11/04/2011 | 12.86 | - | - | - | - |
| 11/03/2011 | 12.83 | - | - | - | - |
| 11/02/2011 | 12.84 | - | - | - | - |
| 11/01/2011 | 12.87 | - | - | - | - |
| 10/31/2011 | 12.77 | - | - | - | - |
| 10/28/2011 | 12.68 | - | - | - | - |
| 10/27/2011 | 12.63 | - | - | - | - |
| 10/26/2011 | 12.69 | - | - | - | - |
| 10/25/2011 | 12.75 | - | - | - | - |
| 10/24/2011 | 12.69 | - | - | - | - |
| 10/21/2011 | 12.69 | - | - | - | - |
| 10/20/2011 | 12.72 | - | - | - | - |
| 10/19/2011 | 12.71 | - | - | - | - |
| 10/18/2011 | 12.72 | - | - | - | - |
| 10/17/2011 | 12.73 | - | - | - | - |
| 10/14/2011 | 12.67 | - | - | - | - |
| 10/13/2011 | 12.73 | - | - | - | - |
| 10/12/2011 | 12.69 | - | - | - | - |
| 10/11/2011 | 12.72 | - | - | - | - |
| 10/07/2011 | 12.73 | - | - | - | - |
| 10/06/2011 | 12.75 | - | - | - | - |
| 10/05/2011 | 12.79 | - | - | - | - |
| 10/04/2011 | 12.82 | - | - | - | - |
| 10/03/2011 | 12.83 | - | - | - | - |
| 09/30/2011 | 12.80 | 0.11 | - | - | 0.11 |
| 09/29/2011 | 12.86 | - | - | - | - |
| 09/28/2011 | 12.87 | - | - | - | - |
| 09/27/2011 | 12.88 | - | - | - | - |
| 09/26/2011 | 12.92 | - | - | - | - |
| 09/23/2011 | 12.98 | - | - | - | - |
| 09/22/2011 | 13.02 | - | - | - | - |
| 09/21/2011 | 12.96 | - | - | - | - |
| 09/20/2011 | 12.93 | - | - | - | - |
| 09/19/2011 | 12.93 | - | - | - | - |
| 09/16/2011 | 12.88 | - | - | - | - |
| 09/15/2011 | 12.88 | - | - | - | - |
| 09/14/2011 | 12.93 | - | - | - | - |
| 09/13/2011 | 12.95 | - | - | - | - |
| 09/12/2011 | 12.98 | - | - | - | - |
| 09/09/2011 | 13.01 | - | - | - | - |
| 09/08/2011 | 12.95 | - | - | - | - |
| 09/07/2011 | 12.92 | - | - | - | - |
| 09/06/2011 | 12.95 | - | - | - | - |
| 09/02/2011 | 12.92 | - | - | - | - |
| 09/01/2011 | 12.86 | - | - | - | - |
| 08/31/2011 | 12.81 | - | - | - | - |
| 08/30/2011 | 12.85 | - | - | - | - |
| 08/29/2011 | 12.82 | - | - | - | - |
| 08/26/2011 | 12.86 | - | - | - | - |
| 08/25/2011 | 12.86 | - | - | - | - |
| 08/24/2011 | 12.84 | - | - | - | - |
| 08/23/2011 | 12.92 | - | - | - | - |
| 08/22/2011 | 12.97 | - | - | - | - |
| 08/19/2011 | 12.96 | - | - | - | - |
| 08/18/2011 | 12.97 | - | - | - | - |
| 08/17/2011 | 12.93 | - | - | - | - |
| 08/16/2011 | 12.89 | - | - | - | - |
| 08/15/2011 | 12.87 | - | - | - | - |
| 08/12/2011 | 12.89 | - | - | - | - |
| 08/11/2011 | 12.88 | - | - | - | - |
| 08/10/2011 | 12.94 | - | - | - | - |
| 08/09/2011 | 12.90 | - | - | - | - |
| 08/08/2011 | 12.87 | - | - | - | - |
| 08/05/2011 | 12.84 | - | - | - | - |
| 08/04/2011 | 12.94 | - | - | - | - |
| 08/03/2011 | 12.88 | - | - | - | - |
| 08/02/2011 | 12.91 | - | - | - | - |
| 07/29/2011 | 12.81 | - | - | - | - |
| 07/28/2011 | 12.77 | - | - | - | - |
| 07/27/2011 | 12.76 | - | - | - | - |
| 07/26/2011 | 12.75 | - | - | - | - |
| 07/25/2011 | 12.73 | - | - | - | - |
| 07/22/2011 | 12.73 | - | - | - | - |
| 07/21/2011 | 12.69 | - | - | - | - |
| 07/20/2011 | 12.71 | - | - | - | - |
| 07/19/2011 | 12.74 | - | - | - | - |
| 07/18/2011 | 12.74 | - | - | - | - |
| 07/15/2011 | 12.74 | - | - | - | - |
| 07/14/2011 | 12.69 | - | - | - | - |
| 07/13/2011 | 12.71 | - | - | - | - |
| 07/12/2011 | 12.72 | - | - | - | - |
| 07/11/2011 | 12.72 | - | - | - | - |
| 07/08/2011 | 12.69 | - | - | - | - |
| 07/07/2011 | 12.63 | - | - | - | - |
| 07/06/2011 | 12.64 | - | - | - | - |
| 07/05/2011 | 12.62 | - | - | - | - |
| 07/04/2011 | 12.60 | - | - | - | - |
| 06/30/2011 | 12.58 | - | - | - | - |
| 06/29/2011 | 12.58 | - | - | - | - |
| 06/28/2011 | 12.63 | - | - | - | - |
| 06/27/2011 | 12.67 | - | - | - | - |
| 06/24/2011 | 12.69 | 0.10 | - | - | 0.10 |
| 06/23/2011 | 12.77 | - | - | - | - |
| 06/22/2011 | 12.74 | - | - | - | - |
| 06/21/2011 | 12.73 | - | - | - | - |
| 06/20/2011 | 12.73 | - | - | - | - |
| 06/17/2011 | 12.75 | - | - | - | - |
| 06/16/2011 | 12.76 | - | - | - | - |
| 06/15/2011 | 12.75 | - | - | - | - |
| 06/14/2011 | 12.70 | - | - | - | - |
| 06/13/2011 | 12.72 | - | - | - | - |
| 06/10/2011 | 12.74 | - | - | - | - |
| 06/09/2011 | 12.73 | - | - | - | - |
| 06/08/2011 | 12.75 | - | - | - | - |
| 06/07/2011 | 12.74 | - | - | - | - |
| 06/06/2011 | 12.75 | - | - | - | - |
| 06/03/2011 | 12.76 | - | - | - | - |
| 06/02/2011 | 12.75 | - | - | - | - |
| 06/01/2011 | 12.78 | - | - | - | - |
| 05/31/2011 | 12.75 | - | - | - | - |
| 05/30/2011 | 12.75 | - | - | - | - |
| 05/27/2011 | 12.74 | - | - | - | - |
| 05/26/2011 | 12.75 | - | - | - | - |
| 05/25/2011 | 12.72 | - | - | - | - |
| 05/24/2011 | 12.71 | - | - | - | - |
| 05/20/2011 | 12.69 | - | - | - | - |
| 05/19/2011 | 12.65 | - | - | - | - |
| 05/18/2011 | 12.64 | - | - | - | - |
| 05/17/2011 | 12.67 | - | - | - | - |
| 05/16/2011 | 12.66 | - | - | - | - |
| 05/13/2011 | 12.64 | - | - | - | - |
| 05/12/2011 | 12.63 | - | - | - | - |
| 05/11/2011 | 12.64 | - | - | - | - |
| 05/10/2011 | 12.63 | - | - | - | - |
| 05/09/2011 | 12.66 | - | - | - | - |
| 05/06/2011 | 12.65 | - | - | - | - |
| 05/05/2011 | 12.66 | - | - | - | - |
| 05/04/2011 | 12.65 | - | - | - | - |
| 05/03/2011 | 12.62 | - | - | - | - |
| 05/02/2011 | 12.61 | - | - | - | - |
| 04/29/2011 | 12.60 | - | - | - | - |
| 04/28/2011 | 12.58 | - | - | - | - |
| 04/27/2011 | 12.56 | - | - | - | - |
| 04/26/2011 | 12.60 | - | - | - | - |
| 04/25/2011 | 12.57 | - | - | - | - |
| 04/21/2011 | 12.55 | - | - | - | - |
| 04/20/2011 | 12.53 | - | - | - | - |
| 04/19/2011 | 12.55 | - | - | - | - |
| 04/18/2011 | 12.58 | - | - | - | - |
| 04/15/2011 | 12.55 | - | - | - | - |
| 04/14/2011 | 12.52 | - | - | - | - |
| 04/13/2011 | 12.50 | - | - | - | - |
| 04/12/2011 | 12.48 | - | - | - | - |
| 04/11/2011 | 12.45 | - | - | - | - |
| 04/08/2011 | 12.47 | - | - | - | - |
| 04/07/2011 | 12.47 | - | - | - | - |
| 04/06/2011 | 12.49 | - | - | - | - |
| 04/05/2011 | 12.50 | - | - | - | - |
| 04/04/2011 | 12.51 | - | - | - | - |
| 04/01/2011 | 12.50 | - | - | - | - |
| 03/31/2011 | 12.50 | - | - | - | - |
| 03/30/2011 | 12.52 | - | - | - | - |
| 03/29/2011 | 12.50 | - | - | - | - |
| 03/28/2011 | 12.51 | - | - | - | - |
| 03/25/2011 | 12.52 | 0.10 | - | - | 0.10 |
| 03/24/2011 | 12.63 | - | - | - | - |
| 03/23/2011 | 12.63 | - | - | - | - |
| 03/22/2011 | 12.64 | - | - | - | - |
| 03/21/2011 | 12.62 | - | - | - | - |
| 03/18/2011 | 12.63 | - | - | - | - |
| 03/17/2011 | 12.62 | - | - | - | - |
| 03/16/2011 | 12.64 | - | - | - | - |
| 03/15/2011 | 12.59 | - | - | - | - |
| 03/14/2011 | 12.59 | - | - | - | - |
| 03/11/2011 | 12.58 | - | - | - | - |
| 03/10/2011 | 12.58 | - | - | - | - |
| 03/09/2011 | 12.56 | - | - | - | - |
| 03/08/2011 | 12.53 | - | - | - | - |
| 03/07/2011 | 12.56 | - | - | - | - |
| 03/04/2011 | 12.57 | - | - | - | - |
| 03/03/2011 | 12.54 | - | - | - | - |
| 03/02/2011 | 12.58 | - | - | - | - |
| 03/01/2011 | 12.60 | - | - | - | - |
| 02/28/2011 | 12.60 | - | - | - | - |
| 02/25/2011 | 12.59 | - | - | - | - |
| 02/24/2011 | 12.56 | - | - | - | - |
| 02/23/2011 | 12.56 | - | - | - | - |
| 02/22/2011 | 12.54 | - | - | - | - |
| 02/18/2011 | 12.50 | - | - | - | - |
| 02/17/2011 | 12.49 | - | - | - | - |
| 02/16/2011 | 12.47 | - | - | - | - |
| 02/15/2011 | 12.48 | - | - | - | - |
| 02/14/2011 | 12.47 | - | - | - | - |
| 02/11/2011 | 12.47 | - | - | - | - |
| 02/10/2011 | 12.47 | - | - | - | - |
| 02/09/2011 | 12.48 | - | - | - | - |
| 02/08/2011 | 12.47 | - | - | - | - |
| 02/07/2011 | 12.49 | - | - | - | - |
| 02/04/2011 | 12.45 | - | - | - | - |
| 02/03/2011 | 12.48 | - | - | - | - |
| 02/02/2011 | 12.48 | - | - | - | - |
| 02/01/2011 | 12.49 | - | - | - | - |
| 01/31/2011 | 12.51 | - | - | - | - |
| 01/28/2011 | 12.51 | - | - | - | - |
| 01/27/2011 | 12.50 | - | - | - | - |
| 01/26/2011 | 12.48 | - | - | - | - |
| 01/25/2011 | 12.49 | - | - | - | - |
| 01/24/2011 | 12.46 | - | - | - | - |
| 01/21/2011 | 12.44 | - | - | - | - |
| 01/20/2011 | 12.45 | - | - | - | - |
| 01/19/2011 | 12.48 | - | - | - | - |
| 01/18/2011 | 12.46 | - | - | - | - |
| 01/17/2011 | 12.46 | - | - | - | - |
| 01/14/2011 | 12.46 | - | - | - | - |
| 01/13/2011 | 12.47 | - | - | - | - |
| 01/12/2011 | 12.44 | - | - | - | - |
| 01/11/2011 | 12.44 | - | - | - | - |
| 01/10/2011 | 12.47 | - | - | - | - |
| 01/07/2011 | 12.46 | - | - | - | - |
| 01/06/2011 | 12.44 | - | - | - | - |
| 01/05/2011 | 12.42 | - | - | - | - |
| 01/04/2011 | 12.47 | - | - | - | - |
| 12/31/2010 | 12.49 | - | - | - | - |
| 12/30/2010 | 12.46 | - | - | - | - |
| 12/29/2010 | 12.46 | - | - | - | - |
| 12/24/2010 | 12.44 | - | - | - | - |
| 12/23/2010 | 12.44 | - | - | - | - |
| 12/22/2010 | 12.44 | - | - | - | - |
| 12/21/2010 | 12.45 | - | - | - | - |
| 12/20/2010 | 12.44 | - | - | - | - |
| 12/17/2010 | 12.43 | 0.15 | - | - | 0.15 |
| 12/16/2010 | 12.51 | - | - | - | - |
| 12/15/2010 | 12.48 | - | - | - | - |
| 12/14/2010 | 12.48 | - | - | - | - |
| 12/13/2010 | 12.53 | - | - | - | - |
| 12/10/2010 | 12.48 | - | - | - | - |
| 12/09/2010 | 12.51 | - | - | - | - |
| 12/08/2010 | 12.50 | - | - | - | - |
| 12/07/2010 | 12.51 | - | - | - | - |
| 12/06/2010 | 12.56 | - | - | - | - |
| 12/03/2010 | 12.52 | - | - | - | - |
| 12/02/2010 | 12.51 | - | - | - | - |
| 12/01/2010 | 12.53 | - | - | - | - |
| 11/30/2010 | 12.56 | - | - | - | - |
| 11/29/2010 | 12.55 | - | - | - | - |
| 11/26/2010 | 12.53 | - | - | - | - |
| 11/25/2010 | 12.50 | - | - | - | - |
| 11/24/2010 | 12.48 | - | - | - | - |
| 11/23/2010 | 12.53 | - | - | - | - |
| 11/22/2010 | 12.56 | - | - | - | - |
| 11/19/2010 | 12.52 | - | - | - | - |
| 11/18/2010 | 12.54 | - | - | - | - |
| 11/17/2010 | 12.53 | - | - | - | - |
| 11/16/2010 | 12.53 | - | - | - | - |
| 11/15/2010 | 12.52 | - | - | - | - |
| 11/12/2010 | 12.58 | - | - | - | - |
| 11/11/2010 | 12.61 | - | - | - | - |
| 11/10/2010 | 12.62 | - | - | - | - |
| 11/09/2010 | 12.63 | - | - | - | - |
| 11/08/2010 | 12.68 | - | - | - | - |
| 11/05/2010 | 12.67 | - | - | - | - |
| 11/04/2010 | 12.68 | - | - | - | - |
| 11/03/2010 | 12.64 | - | - | - | - |
| 11/02/2010 | 12.64 | - | - | - | - |
| 11/01/2010 | 12.64 | - | - | - | - |
| 10/29/2010 | 12.66 | - | - | - | - |
| 10/28/2010 | 12.62 | - | - | - | - |
| 10/27/2010 | 12.61 | - | - | - | - |
| 10/26/2010 | 12.64 | - | - | - | - |
| 10/25/2010 | 12.68 | - | - | - | - |
| 10/22/2010 | 12.66 | - | - | - | - |
| 10/21/2010 | 12.65 | - | - | - | - |
| 10/20/2010 | 12.65 | - | - | - | - |
| 10/19/2010 | 12.66 | - | - | - | - |
| 10/18/2010 | 12.63 | - | - | - | - |
| 10/15/2010 | 12.61 | - | - | - | - |
| 10/14/2010 | 12.63 | - | - | - | - |
| 10/13/2010 | 12.63 | - | - | - | - |
| 10/12/2010 | 12.63 | - | - | - | - |
| 10/08/2010 | 12.63 | - | - | - | - |
| 10/07/2010 | 12.60 | - | - | - | - |
| 10/06/2010 | 12.60 | - | - | - | - |
| 10/05/2010 | 12.59 | - | - | - | - |
| 10/04/2010 | 12.58 | - | - | - | - |
| 10/01/2010 | 12.57 | - | - | - | - |
| 09/30/2010 | 12.58 | - | - | - | - |
| 09/29/2010 | 12.59 | - | - | - | - |
| 09/28/2010 | 12.57 | - | - | - | - |
| 09/27/2010 | 12.53 | - | - | - | - |
| 09/24/2010 | 12.49 | 0.13 | - | - | 0.13 |
| 09/23/2010 | 12.63 | - | - | - | - |
| 09/22/2010 | 12.62 | - | - | - | - |
| 09/21/2010 | 12.58 | - | - | - | - |
| 09/20/2010 | 12.56 | - | - | - | - |
| 09/17/2010 | 12.55 | - | - | - | - |
| 09/16/2010 | 12.52 | - | - | - | - |
| 09/15/2010 | 12.53 | - | - | - | - |
| 09/14/2010 | 12.55 | - | - | - | - |
| 09/13/2010 | 12.54 | - | - | - | - |
| 09/10/2010 | 12.52 | - | - | - | - |
| 09/09/2010 | 12.52 | - | - | - | - |
| 09/08/2010 | 12.55 | - | - | - | - |
| 09/07/2010 | 12.59 | - | - | - | - |
| 09/03/2010 | 12.52 | - | - | - | - |
| 09/02/2010 | 12.56 | - | - | - | - |
| 09/01/2010 | 12.56 | - | - | - | - |
| 08/31/2010 | 12.60 | - | - | - | - |
| 08/30/2010 | 12.58 | - | - | - | - |
| 08/27/2010 | 12.53 | - | - | - | - |
| 08/26/2010 | 12.57 | - | - | - | - |
| 08/25/2010 | 12.55 | - | - | - | - |
| 08/24/2010 | 12.56 | - | - | - | - |
| 08/23/2010 | 12.55 | - | - | - | - |
| 08/20/2010 | 12.52 | - | - | - | - |
| 08/19/2010 | 12.51 | - | - | - | - |
| 08/18/2010 | 12.49 | - | - | - | - |
| 08/17/2010 | 12.48 | - | - | - | - |
| 08/16/2010 | 12.50 | - | - | - | - |
| 08/13/2010 | 12.47 | - | - | - | - |
| 08/12/2010 | 12.44 | - | - | - | - |
| 08/11/2010 | 12.48 | - | - | - | - |
| 08/10/2010 | 12.45 | - | - | - | - |
| 08/09/2010 | 12.44 | - | - | - | - |
| 08/06/2010 | 12.42 | - | - | - | - |
| 08/05/2010 | 12.40 | - | - | - | - |
| 08/04/2010 | 12.37 | - | - | - | - |
| 08/03/2010 | 12.41 | - | - | - | - |
| 07/30/2010 | 12.38 | - | - | - | - |
| 07/29/2010 | 12.34 | - | - | - | - |
| 07/28/2010 | 12.30 | - | - | - | - |
| 07/27/2010 | 12.29 | - | - | - | - |
| 07/26/2010 | 12.30 | - | - | - | - |
| 07/23/2010 | 12.28 | - | - | - | - |
| 07/22/2010 | 12.29 | - | - | - | - |
| 07/21/2010 | 12.30 | - | - | - | - |
| 07/20/2010 | 12.27 | - | - | - | - |
| 07/19/2010 | 12.28 | - | - | - | - |
| 07/16/2010 | 12.28 | - | - | - | - |
| 07/15/2010 | 12.24 | - | - | - | - |
| 07/14/2010 | 12.23 | - | - | - | - |
| 07/13/2010 | 12.22 | - | - | - | - |
| 07/12/2010 | 12.23 | - | - | - | - |
| 07/09/2010 | 12.21 | - | - | - | - |
| 07/08/2010 | 12.23 | - | - | - | - |
| 07/07/2010 | 12.25 | - | - | - | - |
| 07/06/2010 | 12.27 | - | - | - | - |
| 07/05/2010 | 12.27 | - | - | - | - |
| 07/02/2010 | 12.25 | - | - | - | - |
| 06/30/2010 | 12.26 | - | - | - | - |
| 06/29/2010 | 12.25 | - | - | - | - |
| 06/28/2010 | 12.24 | - | - | - | - |
| 06/25/2010 | 12.21 | - | - | - | - |
| 06/24/2010 | 12.20 | - | - | - | - |
| 06/23/2010 | 12.20 | - | - | - | - |
| 06/22/2010 | 12.19 | - | - | - | - |
| 06/21/2010 | 12.16 | - | - | - | - |
| 06/18/2010 | 12.14 | 0.11 | - | - | 0.11 |
| 06/17/2010 | 12.26 | - | - | - | - |
| 06/16/2010 | 12.22 | - | - | - | - |
| 06/15/2010 | 12.19 | - | - | - | - |
| 06/14/2010 | 12.18 | - | - | - | - |
| 06/11/2010 | 12.18 | - | - | - | - |
| 06/10/2010 | 12.16 | - | - | - | - |
| 06/09/2010 | 12.20 | - | - | - | - |
| 06/08/2010 | 12.22 | - | - | - | - |
| 06/07/2010 | 12.23 | - | - | - | - |
| 06/04/2010 | 12.25 | - | - | - | - |
| 06/03/2010 | 12.20 | - | - | - | - |
| 06/02/2010 | 12.19 | - | - | - | - |
| 06/01/2010 | 12.23 | - | - | - | - |
| 05/31/2010 | 12.19 | - | - | - | - |
| 05/28/2010 | 12.20 | - | - | - | - |
| 05/27/2010 | 12.16 | - | - | - | - |
| 05/26/2010 | 12.19 | - | - | - | - |
| 05/25/2010 | 12.18 | - | - | - | - |
| 05/21/2010 | 12.15 | - | - | - | - |
| 05/20/2010 | 12.16 | - | - | - | - |
| 05/19/2010 | 12.18 | - | - | - | - |
| 05/18/2010 | 12.22 | - | - | - | - |
| 05/17/2010 | 12.18 | - | - | - | - |
| 05/14/2010 | 12.24 | - | - | - | - |
| 05/13/2010 | 12.20 | - | - | - | - |
| 05/12/2010 | 12.16 | - | - | - | - |
| 05/11/2010 | 12.15 | - | - | - | - |
| 05/10/2010 | 12.15 | - | - | - | - |
| 05/07/2010 | 12.16 | - | - | - | - |
| 05/06/2010 | 12.21 | - | - | - | - |
| 05/05/2010 | 12.22 | - | - | - | - |
| 05/04/2010 | 12.24 | - | - | - | - |
| 05/03/2010 | 12.20 | - | - | - | - |
| 04/30/2010 | 12.19 | - | - | - | - |
| 04/29/2010 | 12.16 | - | - | - | - |
| 04/28/2010 | 12.16 | - | - | - | - |
| 04/27/2010 | 12.19 | - | - | - | - |
| 04/26/2010 | 12.16 | - | - | - | - |
| 04/23/2010 | 12.15 | - | - | - | - |
| 04/22/2010 | 12.14 | - | - | - | - |
| 04/21/2010 | 12.14 | - | - | - | - |
| 04/20/2010 | 12.15 | - | - | - | - |
| 04/19/2010 | 12.16 | - | - | - | - |
| 04/16/2010 | 12.15 | - | - | - | - |
| 04/15/2010 | 12.14 | - | - | - | - |
| 04/14/2010 | 12.14 | - | - | - | - |
| 04/13/2010 | 12.16 | - | - | - | - |
| 04/12/2010 | 12.19 | - | - | - | - |
| 04/09/2010 | 12.19 | - | - | - | - |
| 04/08/2010 | 12.18 | - | - | - | - |
| 04/07/2010 | 12.20 | - | - | - | - |
| 04/06/2010 | 12.18 | - | - | - | - |
| 04/05/2010 | 12.18 | - | - | - | - |
| 04/01/2010 | 12.23 | - | - | - | - |
| 03/31/2010 | 12.22 | - | - | - | - |
| 03/30/2010 | 12.21 | - | - | - | - |
| 03/29/2010 | 12.21 | - | - | - | - |
| 03/26/2010 | 12.22 | 0.11 | - | - | 0.11 |
| 03/25/2010 | 12.32 | - | - | - | - |
| 03/24/2010 | 12.32 | - | - | - | - |
| 03/23/2010 | 12.37 | - | - | - | - |
| 03/22/2010 | 12.37 | - | - | - | - |
| 03/19/2010 | 12.34 | - | - | - | - |
| 03/18/2010 | 12.37 | - | - | - | - |
| 03/17/2010 | 12.35 | - | - | - | - |
| 03/16/2010 | 12.36 | - | - | - | - |
| 03/15/2010 | 12.33 | - | - | - | - |
| 03/12/2010 | 12.31 | - | - | - | - |
| 03/11/2010 | 12.32 | - | - | - | - |
| 03/10/2010 | 12.29 | - | - | - | - |
| 03/09/2010 | 12.29 | - | - | - | - |
| 03/08/2010 | 12.29 | - | - | - | - |
| 03/05/2010 | 12.30 | - | - | - | - |
| 03/04/2010 | 12.32 | - | - | - | - |
| 03/03/2010 | 12.32 | - | - | - | - |
| 03/02/2010 | 12.34 | - | - | - | - |
| 03/01/2010 | 12.33 | - | - | - | - |
| 02/26/2010 | 12.33 | - | - | - | - |
| 02/25/2010 | 12.31 | - | - | - | - |
| 02/24/2010 | 12.29 | - | - | - | - |
| 02/23/2010 | 12.30 | - | - | - | - |
| 02/22/2010 | 12.26 | - | - | - | - |
| 02/19/2010 | 12.26 | - | - | - | - |
| 02/18/2010 | 12.25 | - | - | - | - |
| 02/17/2010 | 12.26 | - | - | - | - |
| 02/16/2010 | 12.26 | - | - | - | - |
| 02/12/2010 | 12.25 | - | - | - | - |
| 02/11/2010 | 12.24 | - | - | - | - |
| 02/10/2010 | 12.26 | - | - | - | - |
| 02/09/2010 | 12.29 | - | - | - | - |
| 02/08/2010 | 12.31 | - | - | - | - |
| 02/05/2010 | 12.31 | - | - | - | - |
| 02/04/2010 | 12.31 | - | - | - | - |
| 02/03/2010 | 12.29 | - | - | - | - |
| 02/02/2010 | 12.30 | - | - | - | - |
| 02/01/2010 | 12.28 | - | - | - | - |
| 01/29/2010 | 12.28 | - | - | - | - |
| 01/28/2010 | 12.28 | - | - | - | - |
| 01/27/2010 | 12.28 | - | - | - | - |
| 01/26/2010 | 12.28 | - | - | - | - |
| 01/25/2010 | 12.26 | - | - | - | - |
| 01/22/2010 | 12.28 | - | - | - | - |
| 01/21/2010 | 12.28 | - | - | - | - |
| 01/20/2010 | 12.28 | - | - | - | - |
| 01/19/2010 | 12.26 | - | - | - | - |
| 01/18/2010 | 12.27 | - | - | - | - |
| 01/15/2010 | 12.25 | - | - | - | - |
| 01/14/2010 | 12.22 | - | - | - | - |
| 01/13/2010 | 12.19 | - | - | - | - |
| 01/12/2010 | 12.20 | - | - | - | - |
| 01/11/2010 | 12.17 | - | - | - | - |
| 01/08/2010 | 12.17 | - | - | - | - |
| 01/07/2010 | 12.13 | - | - | - | - |
| 01/06/2010 | 12.12 | - | - | - | - |
| 01/05/2010 | 12.15 | - | - | - | - |
| 01/04/2010 | 12.10 | - | - | - | - |
| 12/31/2009 | 12.09 | - | - | - | - |
| 12/30/2009 | 12.08 | - | - | - | - |
| 12/29/2009 | 12.05 | - | - | - | - |
| 12/24/2009 | 12.06 | - | - | - | - |
| 12/23/2009 | 12.06 | - | - | - | - |
| 12/22/2009 | 12.03 | - | - | - | - |
| 12/21/2009 | 12.07 | - | - | - | - |
| 12/18/2009 | 12.11 | 0.13 | - | - | 0.13 |
| 12/17/2009 | 12.26 | - | - | - | - |
| 12/16/2009 | 12.24 | - | - | - | - |
| 12/15/2009 | 12.21 | - | - | - | - |
| 12/14/2009 | 12.20 | - | - | - | - |
| 12/11/2009 | 12.19 | - | - | - | - |
| 12/10/2009 | 12.21 | - | - | - | - |
| 12/09/2009 | 12.20 | - | - | - | - |
| 12/08/2009 | 12.21 | - | - | - | - |
| 12/07/2009 | 12.22 | - | - | - | - |
| 12/04/2009 | 12.20 | - | - | - | - |
| 12/03/2009 | 12.25 | - | - | - | - |
| 12/02/2009 | 12.24 | - | - | - | - |
| 12/01/2009 | 12.24 | - | - | - | - |
| 11/30/2009 | 12.24 | - | - | - | - |
| 11/27/2009 | 12.23 | - | - | - | - |
| 11/26/2009 | 12.24 | - | - | - | - |
| 11/25/2009 | 12.22 | - | - | - | - |
| 11/24/2009 | 12.20 | - | - | - | - |
| 11/23/2009 | 12.15 | - | - | - | - |
| 11/20/2009 | 12.15 | - | - | - | - |
| 11/19/2009 | 12.15 | - | - | - | - |
| 11/18/2009 | 12.14 | - | - | - | - |
| 11/17/2009 | 12.16 | - | - | - | - |
| 11/16/2009 | 12.14 | - | - | - | - |
| 11/13/2009 | 12.09 | - | - | - | - |
| 11/12/2009 | 12.07 | - | - | - | - |
| 11/11/2009 | 12.07 | - | - | - | - |
| 11/10/2009 | 12.07 | - | - | - | - |
| 11/09/2009 | 12.07 | - | - | - | - |
| 11/06/2009 | 12.06 | - | - | - | - |
| 11/05/2009 | 12.04 | - | - | - | - |
| 11/04/2009 | 12.05 | - | - | - | - |
| 11/03/2009 | 12.06 | - | - | - | - |
| 11/02/2009 | 12.06 | - | - | - | - |
| 10/30/2009 | 12.08 | - | - | - | - |
| 10/29/2009 | 12.05 | - | - | - | - |
| 10/28/2009 | 12.05 | - | - | - | - |
| 10/27/2009 | 12.04 | - | - | - | - |
| 10/26/2009 | 12.01 | - | - | - | - |
| 10/23/2009 | 12.04 | - | - | - | - |
| 10/22/2009 | 12.06 | - | - | - | - |
| 10/21/2009 | 12.05 | - | - | - | - |
| 10/20/2009 | 12.05 | - | - | - | - |
| 10/19/2009 | 11.99 | - | - | - | - |
| 10/16/2009 | 11.99 | - | - | - | - |
| 10/15/2009 | 11.94 | - | - | - | - |
| 10/14/2009 | 11.96 | - | - | - | - |
| 10/13/2009 | 12.00 | - | - | - | - |
| 10/09/2009 | 11.97 | - | - | - | - |
| 10/08/2009 | 12.06 | - | - | - | - |
| 10/07/2009 | 12.09 | - | - | - | - |
| 10/06/2009 | 12.08 | - | - | - | - |
| 10/05/2009 | 12.09 | - | - | - | - |
| 10/02/2009 | 12.06 | - | - | - | - |
| 10/01/2009 | 12.07 | - | - | - | - |
| 09/30/2009 | 12.07 | - | - | - | - |
| 09/29/2009 | 12.04 | - | - | - | - |
| 09/28/2009 | 12.05 | - | - | - | - |
| 09/25/2009 | 12.03 | 0.10 | - | - | 0.10 |
| 09/24/2009 | 12.09 | - | - | - | - |
| 09/23/2009 | 12.08 | - | - | - | - |
| 09/22/2009 | 12.08 | - | - | - | - |
| 09/21/2009 | 12.05 | - | - | - | - |
| 09/18/2009 | 12.07 | - | - | - | - |
| 09/17/2009 | 12.05 | - | - | - | - |
| 09/16/2009 | 12.03 | - | - | - | - |
| 09/15/2009 | 12.01 | - | - | - | - |
| 09/14/2009 | 12.01 | - | - | - | - |
| 09/11/2009 | 12.02 | - | - | - | - |
| 09/10/2009 | 12.01 | - | - | - | - |
| 09/09/2009 | 11.96 | - | - | - | - |
| 09/08/2009 | 11.95 | - | - | - | - |
| 09/04/2009 | 11.96 | - | - | - | - |
| 09/03/2009 | 11.99 | - | - | - | - |
| 09/02/2009 | 12.00 | - | - | - | - |
| 09/01/2009 | 12.00 | - | - | - | - |
| 08/31/2009 | 11.99 | - | - | - | - |
| 08/28/2009 | 11.97 | - | - | - | - |
| 08/27/2009 | 11.96 | - | - | - | - |
| 08/26/2009 | 11.95 | - | - | - | - |
| 08/25/2009 | 11.96 | - | - | - | - |
| 08/24/2009 | 11.94 | - | - | - | - |
| 08/21/2009 | 11.90 | - | - | - | - |
| 08/20/2009 | 11.95 | - | - | - | - |
| 08/19/2009 | 11.94 | - | - | - | - |
| 08/18/2009 | 11.94 | - | - | - | - |
| 08/17/2009 | 11.93 | - | - | - | - |
| 08/14/2009 | 11.91 | - | - | - | - |
| 08/13/2009 | 11.89 | - | - | - | - |
| 08/12/2009 | 11.87 | - | - | - | - |
| 08/11/2009 | 11.86 | - | - | - | - |
| 08/10/2009 | 11.84 | - | - | - | - |
| 08/07/2009 | 11.80 | - | - | - | - |
| 08/06/2009 | 11.83 | - | - | - | - |
| 08/05/2009 | 11.79 | - | - | - | - |
| 08/04/2009 | 11.81 | - | - | - | - |
| 07/31/2009 | 11.83 | - | - | - | - |
| 07/30/2009 | 11.75 | - | - | - | - |
| 07/29/2009 | 11.74 | - | - | - | - |
| 07/28/2009 | 11.72 | - | - | - | - |
| 07/27/2009 | 11.70 | - | - | - | - |
| 07/24/2009 | 11.68 | - | - | - | - |
| 07/23/2009 | 11.67 | - | - | - | - |
| 07/22/2009 | 11.71 | - | - | - | - |
| 07/21/2009 | 11.74 | - | - | - | - |
| 07/20/2009 | 11.73 | - | - | - | - |
| 07/17/2009 | 11.70 | - | - | - | - |
| 07/16/2009 | 11.71 | - | - | - | - |
| 07/15/2009 | 11.64 | - | - | - | - |
| 07/14/2009 | 11.66 | - | - | - | - |
| 07/13/2009 | 11.71 | - | - | - | - |
| 07/10/2009 | 11.72 | - | - | - | - |
| 07/09/2009 | 11.71 | - | - | - | - |
| 07/08/2009 | 11.72 | - | - | - | - |
| 07/07/2009 | 11.70 | - | - | - | - |
| 07/06/2009 | 11.70 | - | - | - | - |
| 07/03/2009 | 11.70 | - | - | - | - |
| 07/02/2009 | 11.69 | - | - | - | - |
| 06/30/2009 | 11.67 | - | - | - | - |
| 06/29/2009 | 11.64 | - | - | - | - |
| 06/26/2009 | 11.63 | 0.10 | - | - | 0.10 |
| 06/25/2009 | 11.71 | - | - | - | - |
| 06/24/2009 | 11.67 | - | - | - | - |
| 06/23/2009 | 11.68 | - | - | - | - |
| 06/22/2009 | 11.68 | - | - | - | - |
| 06/19/2009 | 11.65 | - | - | - | - |
| 06/18/2009 | 11.65 | - | - | - | - |
| 06/17/2009 | 11.69 | - | - | - | - |
| 06/16/2009 | 11.70 | - | - | - | - |
| 06/15/2009 | 11.68 | - | - | - | - |
| 06/12/2009 | 11.69 | - | - | - | - |
| 06/11/2009 | 11.66 | - | - | - | - |
| 06/10/2009 | 11.59 | - | - | - | - |
| 06/09/2009 | 11.63 | - | - | - | - |
| 06/08/2009 | 11.62 | - | - | - | - |
| 06/05/2009 | 11.66 | - | - | - | - |
| 06/04/2009 | 11.66 | - | - | - | - |
| 06/03/2009 | 11.67 | - | - | - | - |
| 06/02/2009 | 11.63 | - | - | - | - |
| 06/01/2009 | 11.62 | - | - | - | - |
| 05/29/2009 | 11.62 | - | - | - | - |
| 05/28/2009 | 11.56 | - | - | - | - |
| 05/27/2009 | 11.52 | - | - | - | - |
| 05/26/2009 | 11.59 | - | - | - | - |
| 05/25/2009 | 11.66 | - | - | - | - |
| 05/22/2009 | 11.65 | - | - | - | - |
| 05/21/2009 | 11.63 | - | - | - | - |
| 05/20/2009 | 11.70 | - | - | - | - |
| 05/19/2009 | 11.70 | - | - | - | - |
| 05/15/2009 | 11.70 | - | - | - | - |
| 05/14/2009 | 11.72 | - | - | - | - |
| 05/13/2009 | 11.73 | - | - | - | - |
| 05/12/2009 | 11.71 | - | - | - | - |
| 05/11/2009 | 11.72 | - | - | - | - |
| 05/08/2009 | 11.69 | - | - | - | - |
| 05/07/2009 | 11.70 | - | - | - | - |
| 05/06/2009 | 11.73 | - | - | - | - |
| 05/05/2009 | 11.74 | - | - | - | - |
| 05/04/2009 | 11.70 | - | - | - | - |
| 05/01/2009 | 11.69 | - | - | - | - |
| 04/30/2009 | 11.67 | - | - | - | - |
| 04/29/2009 | 11.68 | - | - | - | - |
| 04/28/2009 | 11.69 | - | - | - | - |
| 04/27/2009 | 11.71 | - | - | - | - |
| 04/24/2009 | 11.70 | - | - | - | - |
| 04/23/2009 | 11.67 | - | - | - | - |
| 04/22/2009 | 11.70 | - | - | - | - |
| 04/21/2009 | 11.71 | - | - | - | - |
| 04/20/2009 | 11.71 | - | - | - | - |
| 04/17/2009 | 11.63 | - | - | - | - |
| 04/16/2009 | 11.66 | - | - | - | - |
| 04/15/2009 | 11.67 | - | - | - | - |
| 04/14/2009 | 11.67 | - | - | - | - |
| 04/13/2009 | 11.67 | - | - | - | - |
| 04/09/2009 | 11.63 | - | - | - | - |
| 04/08/2009 | 11.64 | - | - | - | - |
| 04/07/2009 | 11.59 | - | - | - | - |
| 04/06/2009 | 11.55 | - | - | - | - |
| 04/03/2009 | 11.56 | - | - | - | - |
| 04/02/2009 | 11.60 | - | - | - | - |
| 04/01/2009 | 11.62 | - | - | - | - |
| 03/31/2009 | 11.61 | - | - | - | - |
| 03/30/2009 | 11.57 | - | - | - | - |
| 03/27/2009 | 11.53 | 0.11 | - | - | 0.11 |
| 03/26/2009 | 11.65 | - | - | - | - |
| 03/25/2009 | 11.61 | - | - | - | - |
| 03/24/2009 | 11.66 | - | - | - | - |
| 03/23/2009 | 11.71 | - | - | - | - |
| 03/20/2009 | 11.71 | - | - | - | - |
| 03/19/2009 | 11.72 | - | - | - | - |
| 03/18/2009 | 11.70 | - | - | - | - |
| 03/17/2009 | 11.59 | - | - | - | - |
| 03/16/2009 | 11.62 | - | - | - | - |
| 03/13/2009 | 11.62 | - | - | - | - |
| 03/12/2009 | 11.56 | - | - | - | - |
| 03/11/2009 | 11.55 | - | - | - | - |
| 03/10/2009 | 11.52 | - | - | - | - |
| 03/09/2009 | 11.55 | - | - | - | - |
| 03/06/2009 | 11.57 | - | - | - | - |
| 03/05/2009 | 11.60 | - | - | - | - |
| 03/04/2009 | 11.55 | - | - | - | - |
| 03/03/2009 | 11.57 | - | - | - | - |
| 03/02/2009 | 11.58 | - | - | - | - |
| 02/27/2009 | 11.52 | - | - | - | - |
| 02/26/2009 | 11.50 | - | - | - | - |
| 02/25/2009 | 11.49 | - | - | - | - |
| 02/24/2009 | 11.55 | - | - | - | - |
| 02/23/2009 | 11.55 | - | - | - | - |
| 02/20/2009 | 11.54 | - | - | - | - |
| 02/19/2009 | 11.55 | - | - | - | - |
| 02/18/2009 | 11.58 | - | - | - | - |
| 02/17/2009 | 11.63 | - | - | - | - |
| 02/13/2009 | 11.56 | - | - | - | - |
| 02/12/2009 | 11.58 | - | - | - | - |
| 02/11/2009 | 11.54 | - | - | - | - |
| 02/10/2009 | 11.51 | - | - | - | - |
| 02/09/2009 | 11.47 | - | - | - | - |
| 02/06/2009 | 11.50 | - | - | - | - |
| 02/05/2009 | 11.45 | - | - | - | - |
| 02/04/2009 | 11.40 | - | - | - | - |
| 02/03/2009 | 11.44 | - | - | - | - |
| 02/02/2009 | 11.48 | - | - | - | - |
| 01/30/2009 | 11.46 | - | - | - | - |
| 01/29/2009 | 11.45 | - | - | - | - |
| 01/28/2009 | 11.49 | - | - | - | - |
| 01/27/2009 | 11.50 | - | - | - | - |
| 01/26/2009 | 11.47 | - | - | - | - |
| 01/23/2009 | 11.51 | - | - | - | - |
| 01/22/2009 | 11.55 | - | - | - | - |
| 01/21/2009 | 11.54 | - | - | - | - |
| 01/20/2009 | 11.58 | - | - | - | - |
| 01/19/2009 | 11.55 | - | - | - | - |
| 01/16/2009 | 11.58 | - | - | - | - |
| 01/15/2009 | 11.62 | - | - | - | - |
| 01/14/2009 | 11.67 | - | - | - | - |
| 01/13/2009 | 11.60 | - | - | - | - |
| 01/12/2009 | 11.59 | - | - | - | - |
| 01/09/2009 | 11.58 | - | - | - | - |
| 01/08/2009 | 11.50 | - | - | - | - |
| 01/07/2009 | 11.48 | - | - | - | - |
| 01/06/2009 | 11.51 | - | - | - | - |
| 01/05/2009 | 11.48 | - | - | - | - |
| 01/02/2009 | 11.48 | - | - | - | - |
| 12/31/2008 | 11.51 | - | - | - | - |
| 12/30/2008 | 11.51 | - | - | - | - |
| 12/29/2008 | 11.51 | - | - | - | - |
| 12/26/2008 | 11.37 | - | - | - | - |
| 12/25/2008 | 11.37 | - | - | - | - |
| 12/24/2008 | 11.37 | - | - | - | - |
| 12/23/2008 | 11.35 | - | - | - | - |
| 12/22/2008 | 11.34 | - | - | - | - |
| 12/19/2008 | 11.33 | 0.16 | - | - | 0.16 |
| 12/18/2008 | 11.46 | - | - | - | - |
| 12/17/2008 | 11.40 | - | - | - | - |
| 12/16/2008 | 11.38 | - | - | - | - |
| 12/15/2008 | 11.33 | - | - | - | - |
| 12/12/2008 | 11.31 | - | - | - | - |
| 12/11/2008 | 11.34 | - | - | - | - |
| 12/10/2008 | 11.32 | - | - | - | - |
| 12/09/2008 | 11.35 | - | - | - | - |
| 12/08/2008 | 11.34 | - | - | - | - |
| 12/05/2008 | 11.34 | - | - | - | - |
| 12/04/2008 | 11.36 | - | - | - | - |
| 12/03/2008 | 11.32 | - | - | - | - |
| 12/02/2008 | 11.34 | - | - | - | - |
| 12/01/2008 | 11.37 | - | - | - | - |
| 11/28/2008 | 11.27 | - | - | - | - |
| 11/27/2008 | 11.24 | - | - | - | - |
| 11/26/2008 | 11.24 | - | - | - | - |
| 11/25/2008 | 11.23 | - | - | - | - |
| 11/24/2008 | 11.17 | - | - | - | - |
| 11/21/2008 | 11.17 | - | - | - | - |
| 11/20/2008 | 11.28 | - | - | - | - |
| 11/19/2008 | 11.26 | - | - | - | - |
| 11/18/2008 | 11.28 | - | - | - | - |
| 11/17/2008 | 11.30 | - | - | - | - |
| 11/14/2008 | 11.28 | - | - | - | - |
| 11/13/2008 | 11.23 | - | - | - | - |
| 11/12/2008 | 11.29 | - | - | - | - |
| 11/11/2008 | 11.30 | - | - | - | - |
| 11/10/2008 | 11.33 | - | - | - | - |
| 11/07/2008 | 11.35 | - | - | - | - |
| 11/06/2008 | 11.33 | - | - | - | - |
| 11/05/2008 | 11.32 | - | - | - | - |
| 11/04/2008 | 11.30 | - | - | - | - |
| 11/03/2008 | 11.24 | - | - | - | - |
| 10/31/2008 | 11.27 | - | - | - | - |
| 10/30/2008 | 11.28 | - | - | - | - |
| 10/29/2008 | 11.24 | - | - | - | - |
| 10/28/2008 | 11.23 | - | - | - | - |
| 10/27/2008 | 11.30 | - | - | - | - |
| 10/24/2008 | 11.34 | - | - | - | - |
| 10/23/2008 | 11.38 | - | - | - | - |
| 10/22/2008 | 11.40 | - | - | - | - |
| 10/21/2008 | 11.37 | - | - | - | - |
| 10/20/2008 | 11.35 | - | - | - | - |
| 10/17/2008 | 11.31 | - | - | - | - |
| 10/16/2008 | 11.28 | - | - | - | - |
| 10/15/2008 | 11.30 | - | - | - | - |
| 10/14/2008 | 11.30 | - | - | - | - |
| 10/13/2008 | 11.29 | - | - | - | - |
| 10/10/2008 | 11.29 | - | - | - | - |
| 10/09/2008 | 11.41 | - | - | - | - |
| 10/08/2008 | 11.45 | - | - | - | - |
| 10/07/2008 | 11.55 | - | - | - | - |
| 10/06/2008 | 11.64 | - | - | - | - |
| 10/03/2008 | 11.60 | - | - | - | - |
| 10/02/2008 | 11.57 | - | - | - | - |
| 10/01/2008 | 11.57 | - | - | - | - |
| 09/30/2008 | 11.55 | - | - | - | - |
| 09/29/2008 | 11.67 | - | - | - | - |
| 09/26/2008 | 11.62 | 0.15 | - | - | 0.15 |
| 09/25/2008 | 11.78 | - | - | - | - |
| 09/24/2008 | 11.82 | - | - | - | - |
| 09/23/2008 | 11.81 | - | - | - | - |
| 09/22/2008 | 11.85 | - | - | - | - |
| 09/19/2008 | 11.84 | - | - | - | - |
| 09/18/2008 | 11.92 | - | - | - | - |
| 09/17/2008 | 11.97 | - | - | - | - |
| 09/16/2008 | 11.97 | - | - | - | - |
| 09/15/2008 | 11.99 | - | - | - | - |
| 09/12/2008 | 11.93 | - | - | - | - |
| 09/11/2008 | 11.98 | - | - | - | - |
| 09/10/2008 | 11.99 | - | - | - | - |
| 09/09/2008 | 11.99 | - | - | - | - |
| 09/08/2008 | 12.00 | - | - | - | - |
| 09/05/2008 | 12.02 | - | - | - | - |
| 09/04/2008 | 12.03 | - | - | - | - |
| 09/03/2008 | 12.02 | - | - | - | - |
| 09/02/2008 | 12.02 | - | - | - | - |
| 09/01/2008 | 12.02 | - | - | - | - |
| 08/29/2008 | 12.02 | - | - | - | - |
| 08/28/2008 | 12.01 | - | - | - | - |
| 08/27/2008 | 11.99 | - | - | - | - |
| 08/26/2008 | 11.99 | - | - | - | - |
| 08/25/2008 | 11.96 | - | - | - | - |
| 08/22/2008 | 11.94 | - | - | - | - |
| 08/21/2008 | 11.96 | - | - | - | - |
| 08/20/2008 | 11.97 | - | - | - | - |
| 08/19/2008 | 11.98 | - | - | - | - |
| 08/18/2008 | 12.02 | - | - | - | - |
| 08/15/2008 | 12.00 | - | - | - | - |
| 08/14/2008 | 12.00 | - | - | - | - |
| 08/13/2008 | 11.98 | - | - | - | - |
| 08/12/2008 | 11.97 | - | - | - | - |
| 08/11/2008 | 11.95 | - | - | - | - |
| 08/08/2008 | 11.97 | - | - | - | - |
| 08/07/2008 | 11.96 | - | - | - | - |
| 08/06/2008 | 11.91 | - | - | - | - |
| 08/05/2008 | 11.93 | - | - | - | - |
| 08/04/2008 | 11.96 | - | - | - | - |
| 08/01/2008 | 11.96 | - | - | - | - |
| 07/31/2008 | 11.92 | - | - | - | - |
| 07/30/2008 | 11.83 | - | - | - | - |
| 07/29/2008 | 11.83 | - | - | - | - |
| 07/28/2008 | 11.84 | - | - | - | - |
| 07/25/2008 | 11.80 | - | - | - | - |
| 07/24/2008 | 11.83 | - | - | - | - |
| 07/23/2008 | 11.79 | - | - | - | - |
| 07/22/2008 | 11.81 | - | - | - | - |
| 07/21/2008 | 11.80 | - | - | - | - |
| 07/18/2008 | 11.79 | - | - | - | - |
| 07/17/2008 | 11.79 | - | - | - | - |
| 07/16/2008 | 11.81 | - | - | - | - |
| 07/15/2008 | 11.87 | - | - | - | - |
| 07/14/2008 | 11.87 | - | - | - | - |
| 07/11/2008 | 11.86 | - | - | - | - |
| 07/10/2008 | 11.87 | - | - | - | - |
| 07/09/2008 | 11.86 | - | - | - | - |
| 07/08/2008 | 11.85 | - | - | - | - |
| 07/07/2008 | 11.87 | - | - | - | - |
| 07/04/2008 | 11.87 | - | - | - | - |
| 07/03/2008 | 11.86 | - | - | - | - |
| 07/02/2008 | 11.88 | - | - | - | - |
| 07/01/2008 | 11.88 | - | - | - | - |
| 06/30/2008 | 11.88 | - | - | - | - |
| 06/27/2008 | 11.90 | 0.11 | - | - | 0.11 |
| 06/26/2008 | 12.01 | - | - | - | - |
| 06/25/2008 | 12.01 | - | - | - | - |
| 06/24/2008 | 12.01 | - | - | - | - |
| 06/23/2008 | 11.98 | - | - | - | - |
| 06/20/2008 | 11.97 | - | - | - | - |
| 06/19/2008 | 11.94 | - | - | - | - |
| 06/18/2008 | 11.99 | - | - | - | - |
| 06/17/2008 | 11.95 | - | - | - | - |
| 06/16/2008 | 11.92 | - | - | - | - |
| 06/13/2008 | 11.90 | - | - | - | - |
| 06/12/2008 | 11.91 | - | - | - | - |
| 06/11/2008 | 11.93 | - | - | - | - |
| 06/10/2008 | 11.92 | - | - | - | - |
| 06/09/2008 | 12.00 | - | - | - | - |
| 06/06/2008 | 12.03 | - | - | - | - |
| 06/05/2008 | 12.01 | - | - | - | - |
| 06/04/2008 | 12.02 | - | - | - | - |
| 06/03/2008 | 12.03 | - | - | - | - |
| 06/02/2008 | 12.02 | - | - | - | - |
| 05/30/2008 | 11.96 | - | - | - | - |
| 05/29/2008 | 11.95 | - | - | - | - |
| 05/28/2008 | 11.96 | - | - | - | - |
| 05/27/2008 | 11.98 | - | - | - | - |
| 05/26/2008 | 12.01 | - | - | - | - |
| 05/23/2008 | 12.01 | - | - | - | - |
| 05/22/2008 | 11.99 | - | - | - | - |
| 05/21/2008 | 12.03 | - | - | - | - |
| 05/20/2008 | 12.08 | - | - | - | - |
| 05/19/2008 | 12.04 | - | - | - | - |
| 05/16/2008 | 12.04 | - | - | - | - |
| 05/15/2008 | 12.05 | - | - | - | - |
| 05/14/2008 | 12.02 | - | - | - | - |
| 05/13/2008 | 12.01 | - | - | - | - |
| 05/12/2008 | 12.03 | - | - | - | - |
| 05/09/2008 | 12.00 | - | - | - | - |
| 05/08/2008 | 11.96 | - | - | - | - |
| 05/07/2008 | 11.94 | - | - | - | - |
| 05/06/2008 | 11.94 | - | - | - | - |
| 05/05/2008 | 11.97 | - | - | - | - |
| 05/02/2008 | 11.97 | - | - | - | - |
| 05/01/2008 | 11.99 | - | - | - | - |
| 04/30/2008 | 11.96 | - | - | - | - |
| 04/29/2008 | 11.90 | - | - | - | - |
| 04/28/2008 | 11.89 | - | - | - | - |
| 04/25/2008 | 11.82 | - | - | - | - |
| 04/24/2008 | 11.83 | - | - | - | - |
| 04/23/2008 | 11.87 | - | - | - | - |
| 04/22/2008 | 11.87 | - | - | - | - |
| 04/21/2008 | 11.87 | - | - | - | - |
| 04/18/2008 | 11.83 | - | - | - | - |
| 04/17/2008 | 11.84 | - | - | - | - |
| 04/16/2008 | 11.84 | - | - | - | - |
| 04/15/2008 | 11.87 | - | - | - | - |
| 04/14/2008 | 11.90 | - | - | - | - |
| 04/11/2008 | 11.91 | - | - | - | - |
| 04/10/2008 | 11.89 | - | - | - | - |
| 04/09/2008 | 11.92 | - | - | - | - |
| 04/08/2008 | 11.89 | - | - | - | - |
| 04/07/2008 | 11.88 | - | - | - | - |
| 04/04/2008 | 11.92 | - | - | - | - |
| 04/03/2008 | 11.88 | - | - | - | - |
| 04/02/2008 | 11.87 | - | - | - | - |
| 04/01/2008 | 11.90 | - | - | - | - |
| 03/31/2008 | 11.99 | - | - | - | - |
| 03/28/2008 | 11.96 | 0.10 | - | - | 0.10 |
| 03/27/2008 | 12.07 | - | - | - | - |
| 03/26/2008 | 12.06 | - | - | - | - |
| 03/25/2008 | 12.03 | - | - | - | - |
| 03/24/2008 | 12.01 | - | - | - | - |
| 03/21/2008 | 12.04 | - | - | - | - |
| 03/20/2008 | 12.04 | - | - | - | - |
| 03/19/2008 | 12.01 | - | - | - | - |
| 03/18/2008 | 11.99 | - | - | - | - |
| 03/17/2008 | 12.03 | - | - | - | - |
| 03/14/2008 | 12.02 | - | - | - | - |
| 03/13/2008 | 12.00 | - | - | - | - |
| 03/12/2008 | 12.01 | - | - | - | - |
| 03/11/2008 | 11.95 | - | - | - | - |
| 03/10/2008 | 11.99 | - | - | - | - |
| 03/07/2008 | 11.98 | - | - | - | - |
| 03/06/2008 | 11.98 | - | - | - | - |
| 03/05/2008 | 11.95 | - | - | - | - |
| 03/04/2008 | 11.98 | - | - | - | - |
| 03/03/2008 | 12.00 | - | - | - | - |
| 02/29/2008 | 11.99 | - | - | - | - |
| 02/28/2008 | 11.97 | - | - | - | - |
| 02/27/2008 | 11.92 | - | - | - | - |
| 02/26/2008 | 11.89 | - | - | - | - |
| 02/25/2008 | 11.85 | - | - | - | - |
| 02/22/2008 | 11.85 | - | - | - | - |
| 02/21/2008 | 11.86 | - | - | - | - |
| 02/20/2008 | 11.82 | - | - | - | - |
| 02/19/2008 | 11.83 | - | - | - | - |
| 02/18/2008 | 11.88 | - | - | - | - |
| 02/15/2008 | 11.88 | - | - | - | - |
| 02/14/2008 | 11.83 | - | - | - | - |
| 02/13/2008 | 11.84 | - | - | - | - |
| 02/12/2008 | 11.86 | - | - | - | - |
| 02/11/2008 | 11.90 | - | - | - | - |
| 02/08/2008 | 11.89 | - | - | - | - |
| 02/07/2008 | 11.87 | - | - | - | - |
| 02/06/2008 | 11.91 | - | - | - | - |
| 02/05/2008 | 11.92 | - | - | - | - |
| 02/04/2008 | 11.89 | - | - | - | - |
| 02/01/2008 | 11.89 | - | - | - | - |
| 01/31/2008 | 11.82 | - | - | - | - |
| 01/30/2008 | 11.80 | - | - | - | - |
| 01/29/2008 | 11.82 | - | - | - | - |
| 01/28/2008 | 11.84 | - | - | - | - |
| 01/25/2008 | 11.85 | - | - | - | - |
| 01/24/2008 | 11.79 | - | - | - | - |
| 01/23/2008 | 11.84 | - | - | - | - |
| 01/22/2008 | 11.85 | - | - | - | - |
| 01/21/2008 | 11.88 | - | - | - | - |
| 01/18/2008 | 11.90 | - | - | - | - |
| 01/17/2008 | 11.93 | - | - | - | - |
| 01/16/2008 | 11.91 | - | - | - | - |
| 01/15/2008 | 11.96 | - | - | - | - |
| 01/14/2008 | 11.95 | - | - | - | - |
| 01/11/2008 | 11.93 | - | - | - | - |
| 01/10/2008 | 11.87 | - | - | - | - |
| 01/09/2008 | 11.88 | - | - | - | - |
| 01/08/2008 | 11.89 | - | - | - | - |
| 01/07/2008 | 11.91 | - | - | - | - |
| 01/04/2008 | 11.91 | - | - | - | - |
| 01/03/2008 | 11.92 | - | - | - | - |
| 01/02/2008 | 11.89 | - | - | - | - |
| 01/01/2008 | 11.88 | - | - | - | - |
| 12/31/2007 | 11.88 | - | - | - | - |
| 12/28/2007 | 11.83 | - | - | - | - |
| 12/27/2007 | 11.76 | - | - | - | - |
| 12/26/2007 | 11.74 | - | - | - | - |
| 12/25/2007 | 11.74 | - | - | - | - |
| 12/24/2007 | 11.74 | - | - | - | - |
| 12/21/2007 | 11.73 | 0.13 | 0.20 | - | 0.34 |
| 12/20/2007 | 12.09 | - | - | - | - |
| 12/19/2007 | 12.10 | - | - | - | - |
| 12/18/2007 | 12.05 | - | - | - | - |
| 12/17/2007 | 12.03 | - | - | - | - |
| 12/14/2007 | 11.98 | - | - | - | - |
| 12/13/2007 | 12.00 | - | - | - | - |
| 12/12/2007 | 12.06 | - | - | - | - |
| 12/11/2007 | 12.09 | - | - | - | - |
| 12/10/2007 | 12.03 | - | - | - | - |
| 12/07/2007 | 12.04 | - | - | - | - |
| 12/06/2007 | 12.10 | - | - | - | - |
| 12/05/2007 | 12.07 | - | - | - | - |
| 12/04/2007 | 12.10 | - | - | - | - |
| 12/03/2007 | 12.09 | - | - | - | - |
| 11/30/2007 | 12.04 | - | - | - | - |
| 11/29/2007 | 12.04 | - | - | - | - |
| 11/28/2007 | 11.99 | - | - | - | - |
| 11/27/2007 | 12.01 | - | - | - | - |
| 11/26/2007 | 12.08 | - | - | - | - |
| 11/23/2007 | 12.04 | - | - | - | - |
| 11/22/2007 | 12.03 | - | - | - | - |
| 11/21/2007 | 12.04 | - | - | - | - |
| 11/20/2007 | 12.03 | - | - | - | - |
| 11/19/2007 | 12.07 | - | - | - | - |
| 11/16/2007 | 12.03 | - | - | - | - |
| 11/15/2007 | 12.05 | - | - | - | - |
| 11/14/2007 | 12.02 | - | - | - | - |
| 11/13/2007 | 12.01 | - | - | - | - |
| 11/12/2007 | 12.01 | - | - | - | - |
| 11/09/2007 | 12.04 | - | - | - | - |
| 11/08/2007 | 12.02 | - | - | - | - |
| 11/07/2007 | 12.03 | - | - | - | - |
| 11/06/2007 | 12.02 | - | - | - | - |
| 11/05/2007 | 12.05 | - | - | - | - |
| 11/02/2007 | 12.04 | - | - | - | - |
| 11/01/2007 | 12.07 | - | - | - | - |
| 10/31/2007 | 12.05 | - | - | - | - |
| 10/30/2007 | 12.03 | - | - | - | - |
| 10/29/2007 | 12.03 | - | - | - | - |
| 10/26/2007 | 12.02 | - | - | - | - |
| 10/25/2007 | 12.01 | - | - | - | - |
| 10/24/2007 | 12.00 | - | - | - | - |
| 10/23/2007 | 11.98 | - | - | - | - |
| 10/22/2007 | 11.99 | - | - | - | - |
| 10/19/2007 | 12.00 | - | - | - | - |
| 10/18/2007 | 11.98 | - | - | - | - |
| 10/17/2007 | 11.94 | - | - | - | - |
| 10/16/2007 | 11.91 | - | - | - | - |
| 10/15/2007 | 11.91 | - | - | - | - |
| 10/12/2007 | 11.89 | - | - | - | - |
| 10/11/2007 | 11.91 | - | - | - | - |
| 10/10/2007 | 11.91 | - | - | - | - |
| 10/09/2007 | 11.89 | - | - | - | - |
| 10/08/2007 | 11.92 | - | - | - | - |
| 10/05/2007 | 11.92 | - | - | - | - |
| 10/04/2007 | 11.98 | - | - | - | - |
| 10/03/2007 | 11.94 | - | - | - | - |
| 10/02/2007 | 11.99 | - | - | - | - |
| 10/01/2007 | 11.98 | - | - | - | - |
| 09/28/2007 | 11.97 | - | - | - | - |
| 09/27/2007 | 11.94 | - | - | - | - |
| 09/26/2007 | 11.93 | - | - | - | - |
| 09/25/2007 | 11.93 | - | - | - | - |
| 09/24/2007 | 11.90 | - | - | - | - |
| 09/21/2007 | 11.90 | 0.11 | - | - | 0.11 |
| 09/20/2007 | 11.97 | - | - | - | - |
| 09/19/2007 | 12.03 | - | - | - | - |
| 09/18/2007 | 12.08 | - | - | - | - |
| 09/17/2007 | 12.08 | - | - | - | - |
| 09/14/2007 | 12.06 | - | - | - | - |
| 09/13/2007 | 12.05 | - | - | - | - |
| 09/12/2007 | 12.07 | - | - | - | - |
| 09/11/2007 | 12.07 | - | - | - | - |
| 09/10/2007 | 12.10 | - | - | - | - |
| 09/07/2007 | 12.10 | - | - | - | - |
| 09/06/2007 | 12.07 | - | - | - | - |
| 09/05/2007 | 12.07 | - | - | - | - |
| 09/04/2007 | 12.04 | - | - | - | - |
| 09/03/2007 | 12.02 | - | - | - | - |
| 08/31/2007 | 12.02 | - | - | - | - |
| 08/30/2007 | 12.02 | - | - | - | - |
| 08/29/2007 | 12.01 | - | - | - | - |
| 08/28/2007 | 12.06 | - | - | - | - |
| 08/27/2007 | 12.04 | - | - | - | - |
| 08/24/2007 | 12.01 | - | - | - | - |
| 08/23/2007 | 11.97 | - | - | - | - |
| 08/22/2007 | 11.97 | - | - | - | - |
| 08/21/2007 | 11.99 | - | - | - | - |
| 08/20/2007 | 11.97 | - | - | - | - |
| 08/17/2007 | 11.92 | - | - | - | - |
| 08/16/2007 | 11.90 | - | - | - | - |
| 08/15/2007 | 11.94 | - | - | - | - |
| 08/14/2007 | 11.98 | - | - | - | - |
| 08/13/2007 | 11.97 | - | - | - | - |
| 08/10/2007 | 11.94 | - | - | - | - |
| 08/09/2007 | 11.94 | - | - | - | - |
| 08/08/2007 | 11.95 | - | - | - | - |
| 08/07/2007 | 11.97 | - | - | - | - |
| 08/06/2007 | 12.00 | - | - | - | - |
| 08/03/2007 | 12.00 | - | - | - | - |
| 08/02/2007 | 11.98 | - | - | - | - |
| 08/01/2007 | 11.95 | - | - | - | - |
| 07/31/2007 | 11.97 | - | - | - | - |
| 07/30/2007 | 11.97 | - | - | - | - |
| 07/27/2007 | 11.99 | - | - | - | - |
| 07/26/2007 | 12.00 | - | - | - | - |
| 07/25/2007 | 11.99 | - | - | - | - |
| 07/24/2007 | 12.01 | - | - | - | - |
| 07/23/2007 | 12.04 | - | - | - | - |
| 07/20/2007 | 12.05 | - | - | - | - |
| 07/19/2007 | 12.02 | - | - | - | - |
| 07/18/2007 | 12.02 | - | - | - | - |
| 07/17/2007 | 12.01 | - | - | - | - |
| 07/16/2007 | 12.03 | - | - | - | - |
| 07/13/2007 | 12.01 | - | - | - | - |
| 07/12/2007 | 11.99 | - | - | - | - |
| 07/11/2007 | 12.01 | - | - | - | - |
| 07/10/2007 | 12.05 | - | - | - | - |
| 07/09/2007 | 11.98 | - | - | - | - |
| 07/06/2007 | 11.96 | - | - | - | - |
| 07/05/2007 | 12.00 | - | - | - | - |
| 07/04/2007 | 12.03 | - | - | - | - |
| 07/03/2007 | 12.05 | - | - | - | - |
| 07/02/2007 | 12.03 | - | - | - | - |
| 06/29/2007 | 12.03 | - | - | - | - |
| 06/28/2007 | 11.92 | - | - | - | - |
| 06/27/2007 | 11.91 | - | - | - | - |
| 06/26/2007 | 11.92 | - | - | - | - |
| 06/25/2007 | 11.94 | - | - | - | - |
| 06/22/2007 | 11.92 | 0.16 | - | - | 0.16 |
| 06/21/2007 | 12.08 | - | - | - | - |
| 06/20/2007 | 12.08 | - | - | - | - |
| 06/19/2007 | 12.09 | - | - | - | - |
| 06/18/2007 | 12.08 | - | - | - | - |
| 06/15/2007 | 12.10 | - | - | - | - |
| 06/14/2007 | 12.06 | - | - | - | - |
| 06/13/2007 | 12.05 | - | - | - | - |
| 06/12/2007 | 12.03 | - | - | - | - |
| 06/11/2007 | 12.08 | - | - | - | - |
| 06/08/2007 | 12.08 | - | - | - | - |
| 06/07/2007 | 12.10 | - | - | - | - |
| 06/06/2007 | 12.20 | - | - | - | - |
| 06/05/2007 | 12.22 | - | - | - | - |
| 06/04/2007 | 12.26 | - | - | - | - |
| 06/01/2007 | 12.23 | - | - | - | - |
| 05/31/2007 | 12.24 | - | - | - | - |
| 05/30/2007 | 12.24 | - | - | - | - |
| 05/29/2007 | 12.24 | - | - | - | - |
| 05/28/2007 | 12.28 | - | - | - | - |
| 05/25/2007 | 12.28 | - | - | - | - |
| 05/24/2007 | 12.30 | - | - | - | - |
| 05/23/2007 | 12.30 | - | - | - | - |
| 05/22/2007 | 12.32 | - | - | - | - |
| 05/21/2007 | 12.33 | - | - | - | - |
| 05/18/2007 | 12.33 | - | - | - | - |
| 05/17/2007 | 12.34 | - | - | - | - |
| 05/16/2007 | 12.38 | - | - | - | - |
| 05/15/2007 | 12.36 | - | - | - | - |
| 05/14/2007 | 12.36 | - | - | - | - |
| 05/11/2007 | 12.38 | - | - | - | - |
| 05/10/2007 | 12.37 | - | - | - | - |
| 05/09/2007 | 12.38 | - | - | - | - |
| 05/08/2007 | 12.37 | - | - | - | - |
| 05/07/2007 | 12.34 | - | - | - | - |
| 05/04/2007 | 12.31 | - | - | - | - |
| 05/03/2007 | 12.29 | - | - | - | - |
| 05/02/2007 | 12.31 | - | - | - | - |
| 05/01/2007 | 12.30 | - | - | - | - |
| 04/30/2007 | 12.31 | - | - | - | - |
| 04/27/2007 | 12.27 | - | - | - | - |
| 04/26/2007 | 12.29 | - | - | - | - |
| 04/25/2007 | 12.33 | - | - | - | - |
| 04/24/2007 | 12.33 | - | - | - | - |
| 04/23/2007 | 12.31 | - | - | - | - |
| 04/20/2007 | 12.28 | - | - | - | - |
| 04/19/2007 | 12.28 | - | - | - | - |
| 04/18/2007 | 12.28 | - | - | - | - |
| 04/17/2007 | 12.27 | - | - | - | - |
| 04/16/2007 | 12.23 | - | - | - | - |
| 04/13/2007 | 12.22 | - | - | - | - |
| 04/12/2007 | 12.22 | - | - | - | - |
| 04/11/2007 | 12.20 | - | - | - | - |
| 04/10/2007 | 12.19 | - | - | - | - |
| 04/09/2007 | 12.17 | - | - | - | - |
| 04/06/2007 | 12.20 | - | - | - | - |
| 04/05/2007 | 12.20 | - | - | - | - |
| 04/04/2007 | 12.22 | - | - | - | - |
| 04/03/2007 | 12.20 | - | - | - | - |
| 04/02/2007 | 12.22 | - | - | - | - |
| 03/30/2007 | 12.22 | - | - | - | - |
| 03/29/2007 | 12.22 | - | - | - | - |
| 03/28/2007 | 12.22 | - | - | - | - |
| 03/27/2007 | 12.24 | - | - | - | - |
| 03/26/2007 | 12.23 | - | - | - | - |
| 03/23/2007 | 12.22 | 0.09 | - | - | 0.09 |
| 03/22/2007 | 12.30 | - | - | - | - |
| 03/21/2007 | 12.32 | - | - | - | - |
| 03/20/2007 | 12.30 | - | - | - | - |
| 03/19/2007 | 12.33 | - | - | - | - |
| 03/16/2007 | 12.34 | - | - | - | - |
| 03/15/2007 | 12.33 | - | - | - | - |
| 03/14/2007 | 12.30 | - | - | - | - |
| 03/13/2007 | 12.36 | - | - | - | - |
| 03/12/2007 | 12.34 | - | - | - | - |
| 03/09/2007 | 12.32 | - | - | - | - |
| 03/08/2007 | 12.37 | - | - | - | - |
| 03/07/2007 | 12.38 | - | - | - | - |
| 03/06/2007 | 12.33 | - | - | - | - |
| 03/05/2007 | 12.33 | - | - | - | - |
| 03/02/2007 | 12.35 | - | - | - | - |
| 03/01/2007 | 12.33 | - | - | - | - |
| 02/28/2007 | 12.32 | - | - | - | - |
| 02/27/2007 | 12.35 | - | - | - | - |
| 02/26/2007 | 12.32 | - | - | - | - |
| 02/23/2007 | 12.29 | - | - | - | - |
| 02/22/2007 | 12.26 | - | - | - | - |
| 02/21/2007 | 12.28 | - | - | - | - |
| 02/20/2007 | 12.28 | - | - | - | - |
| 02/19/2007 | 12.28 | - | - | - | - |
| 02/16/2007 | 12.28 | - | - | - | - |
| 02/15/2007 | 12.26 | - | - | - | - |
| 02/14/2007 | 12.24 | - | - | - | - |
| 02/13/2007 | 12.19 | - | - | - | - |
| 02/12/2007 | 12.20 | - | - | - | - |
| 02/09/2007 | 12.22 | - | - | - | - |
| 02/08/2007 | 12.27 | - | - | - | - |
| 02/07/2007 | 12.25 | - | - | - | - |
| 02/06/2007 | 12.23 | - | - | - | - |
| 02/05/2007 | 12.20 | - | - | - | - |
| 02/02/2007 | 12.17 | - | - | - | - |
| 02/01/2007 | 12.15 | - | - | - | - |
| 01/31/2007 | 12.16 | - | - | - | - |
| 01/30/2007 | 12.12 | - | - | - | - |
| 01/29/2007 | 12.13 | - | - | - | - |
| 01/26/2007 | 12.14 | - | - | - | - |
| 01/25/2007 | 12.13 | - | - | - | - |
| 01/24/2007 | 12.14 | - | - | - | - |
| 01/23/2007 | 12.14 | - | - | - | - |
| 01/22/2007 | 12.15 | - | - | - | - |
| 01/19/2007 | 12.15 | - | - | - | - |
| 01/18/2007 | 12.16 | - | - | - | - |
| 01/17/2007 | 12.14 | - | - | - | - |
| 01/16/2007 | 12.14 | - | - | - | - |
| 01/15/2007 | 12.16 | - | - | - | - |
| 01/12/2007 | 12.14 | - | - | - | - |
| 01/11/2007 | 12.16 | - | - | - | - |
| 01/10/2007 | 12.19 | - | - | - | - |
| 01/09/2007 | 12.20 | - | - | - | - |
| 01/08/2007 | 12.20 | - | - | - | - |
| 01/05/2007 | 12.20 | - | - | - | - |
| 01/04/2007 | 12.22 | - | - | - | - |
| 01/03/2007 | 12.21 | - | - | - | - |
| 01/02/2007 | 12.23 | - | - | - | - |
| 01/01/2007 | 12.22 | - | - | - | - |
| 12/29/2006 | 12.22 | - | - | - | - |
| 12/28/2006 | 12.22 | - | - | - | - |
| 12/27/2006 | 12.25 | - | - | - | - |
| 12/26/2006 | 12.28 | - | - | - | - |
| 12/25/2006 | 12.28 | - | - | - | - |
| 12/22/2006 | 12.28 | 0.20 | - | - | 0.20 |
| 12/21/2006 | 12.48 | - | - | - | - |
| 12/20/2006 | 12.45 | - | - | - | - |
| 12/19/2006 | 12.44 | - | - | - | - |
| 12/18/2006 | 12.44 | - | - | - | - |
| 12/15/2006 | 12.47 | - | - | - | - |
| 12/14/2006 | 12.47 | - | - | - | - |
| 12/13/2006 | 12.47 | - | - | - | - |
| 12/12/2006 | 12.50 | - | - | - | - |
| 12/11/2006 | 12.49 | - | - | - | - |
| 12/08/2006 | 12.46 | - | - | - | - |
| 12/07/2006 | 12.48 | - | - | - | - |
| 12/06/2006 | 12.47 | - | - | - | - |
| 12/05/2006 | 12.48 | - | - | - | - |
| 12/04/2006 | 12.47 | - | - | - | - |
| 12/01/2006 | 12.48 | - | - | - | - |
| 11/30/2006 | 12.46 | - | - | - | - |
| 11/29/2006 | 12.41 | - | - | - | - |
| 11/28/2006 | 12.39 | - | - | - | - |
| 11/27/2006 | 12.37 | - | - | - | - |
| 11/24/2006 | 12.35 | - | - | - | - |
| 11/23/2006 | 12.34 | - | - | - | - |
| 11/22/2006 | 12.35 | - | - | - | - |
| 11/21/2006 | 12.35 | - | - | - | - |
| 11/20/2006 | 12.32 | - | - | - | - |
| 11/17/2006 | 12.30 | - | - | - | - |
| 11/16/2006 | 12.28 | - | - | - | - |
| 11/15/2006 | 12.30 | - | - | - | - |
| 11/14/2006 | 12.25 | - | - | - | - |
| 11/13/2006 | 12.27 | - | - | - | - |
| 11/10/2006 | 12.28 | - | - | - | - |
| 11/09/2006 | 12.28 | - | - | - | - |
| 11/08/2006 | 12.30 | - | - | - | - |
| 11/07/2006 | 12.31 | - | - | - | - |
| 11/06/2006 | 12.28 | - | - | - | - |
| 11/03/2006 | 12.23 | - | - | - | - |
| 11/02/2006 | 12.21 | - | - | - | - |
| 11/01/2006 | 12.34 | - | - | - | - |
| 10/31/2006 | 12.60 | - | - | - | - |
| 10/30/2006 | 12.56 | - | - | - | - |
| 10/27/2006 | 12.56 | - | - | - | - |
| 10/26/2006 | 12.53 | - | - | - | - |
| 10/25/2006 | 12.48 | - | - | - | - |
| 10/24/2006 | 12.46 | - | - | - | - |
| 10/23/2006 | 12.45 | - | - | - | - |
| 10/20/2006 | 12.48 | - | - | - | - |
| 10/19/2006 | 12.48 | - | - | - | - |
| 10/18/2006 | 12.47 | - | - | - | - |
| 10/17/2006 | 12.46 | - | - | - | - |
| 10/16/2006 | 12.47 | - | - | - | - |
| 10/13/2006 | 12.44 | - | - | - | - |
| 10/12/2006 | 12.42 | - | - | - | - |
| 10/11/2006 | 12.43 | - | - | - | - |
| 10/10/2006 | 12.46 | - | - | - | - |
| 10/09/2006 | 12.47 | - | - | - | - |
| 10/06/2006 | 12.47 | - | - | - | - |
| 10/05/2006 | 12.50 | - | - | - | - |
| 10/04/2006 | 12.51 | - | - | - | - |
| 10/03/2006 | 12.50 | - | - | - | - |
| 10/02/2006 | 12.53 | - | - | - | - |
| 09/29/2006 | 12.54 | 0.15 | - | - | 0.15 |
| 09/28/2006 | 12.69 | - | - | - | - |
| 09/27/2006 | 12.69 | - | - | - | - |
| 09/26/2006 | 12.69 | - | - | - | - |
| 09/25/2006 | 12.71 | - | - | - | - |
| 09/22/2006 | 12.68 | - | - | - | - |
| 09/21/2006 | 12.68 | - | - | - | - |
| 09/20/2006 | 12.64 | - | - | - | - |
| 09/19/2006 | 12.67 | - | - | - | - |
| 09/18/2006 | 12.65 | - | - | - | - |
| 09/15/2006 | 12.64 | - | - | - | - |
| 09/14/2006 | 12.65 | - | - | - | - |
| 09/13/2006 | 12.65 | - | - | - | - |
| 09/12/2006 | 12.65 | - | - | - | - |
| 09/11/2006 | 12.63 | - | - | - | - |
| 09/08/2006 | 12.66 | - | - | - | - |
| 09/07/2006 | 12.65 | - | - | - | - |
| 09/06/2006 | 12.65 | - | - | - | - |
| 09/05/2006 | 12.67 | - | - | - | - |
| 09/04/2006 | 12.70 | - | - | - | - |
| 09/01/2006 | 12.70 | - | - | - | - |
| 08/31/2006 | 12.67 | - | - | - | - |
| 08/30/2006 | 12.66 | - | - | - | - |
| 08/29/2006 | 12.65 | - | - | - | - |
| 08/28/2006 | 12.66 | - | - | - | - |
| 08/25/2006 | 12.66 | - | - | - | - |
| 08/24/2006 | 12.63 | - | - | - | - |
| 08/23/2006 | 12.62 | - | - | - | - |
| 08/22/2006 | 12.63 | - | - | - | - |
| 08/21/2006 | 12.63 | - | - | - | - |
| 08/18/2006 | 12.61 | - | - | - | - |
| 08/17/2006 | 12.58 | - | - | - | - |
| 08/16/2006 | 12.56 | - | - | - | - |
| 08/15/2006 | 12.54 | - | - | - | - |
| 08/14/2006 | 12.50 | - | - | - | - |
| 08/11/2006 | 12.51 | - | - | - | - |
| 08/10/2006 | 12.54 | - | - | - | - |
| 08/09/2006 | 12.57 | - | - | - | - |
| 08/08/2006 | 12.58 | - | - | - | - |
| 08/07/2006 | 12.56 | - | - | - | - |
| 08/04/2006 | 12.56 | - | - | - | - |
| 08/03/2006 | 12.54 | - | - | - | - |
| 08/02/2006 | 12.57 | - | - | - | - |
| 08/01/2006 | 12.56 | - | - | - | - |
| 07/31/2006 | 12.56 | - | - | - | - |
| 07/28/2006 | 12.50 | - | - | - | - |
| 07/27/2006 | 12.48 | - | - | - | - |
| 07/26/2006 | 12.49 | - | - | - | - |
| 07/25/2006 | 12.44 | - | - | - | - |
| 07/24/2006 | 12.44 | - | - | - | - |
| 07/21/2006 | 12.42 | - | - | - | - |
| 07/20/2006 | 12.41 | - | - | - | - |
| 07/19/2006 | 12.41 | - | - | - | - |
| 07/18/2006 | 12.37 | - | - | - | - |
| 07/17/2006 | 12.40 | - | - | - | - |
| 07/14/2006 | 12.41 | - | - | - | - |
| 07/13/2006 | 12.40 | - | - | - | - |
| 07/12/2006 | 12.40 | - | - | - | - |
| 07/11/2006 | 12.42 | - | - | - | - |
| 07/10/2006 | 12.38 | - | - | - | - |
| 07/07/2006 | 12.37 | - | - | - | - |
| 07/06/2006 | 12.32 | - | - | - | - |
| 07/05/2006 | 12.30 | - | - | - | - |
| 07/04/2006 | 12.30 | - | - | - | - |
| 07/03/2006 | 12.35 | - | - | - | - |
| 06/30/2006 | 12.35 | 0.15 | - | - | 0.15 |
| 06/29/2006 | 12.46 | - | - | - | - |
| 06/28/2006 | 12.38 | - | - | - | - |
| 06/27/2006 | 12.39 | - | - | - | - |
| 06/26/2006 | 12.35 | - | - | - | - |
| 06/23/2006 | 12.36 | - | - | - | - |
| 06/22/2006 | 12.35 | - | - | - | - |
| 06/21/2006 | 12.37 | - | - | - | - |
| 06/20/2006 | 12.36 | - | - | - | - |
| 06/19/2006 | 12.41 | - | - | - | - |
| 06/16/2006 | 12.45 | - | - | - | - |
| 06/15/2006 | 12.43 | - | - | - | - |
| 06/14/2006 | 12.42 | - | - | - | - |
| 06/13/2006 | 12.44 | - | - | - | - |
| 06/12/2006 | 12.48 | - | - | - | - |
| 06/09/2006 | 12.48 | - | - | - | - |
| 06/08/2006 | 12.50 | - | - | - | - |
| 06/07/2006 | 12.52 | - | - | - | - |
| 06/06/2006 | 12.57 | - | - | - | - |
| 06/05/2006 | 12.57 | - | - | - | - |
| 06/02/2006 | 12.60 | - | - | - | - |
| 06/01/2006 | 12.55 | - | - | - | - |
| 05/31/2006 | 12.52 | - | - | - | - |
| 05/30/2006 | 12.57 | - | - | - | - |
| 05/29/2006 | 12.60 | - | - | - | - |
| 05/26/2006 | 12.57 | - | - | - | - |
| 05/25/2006 | 12.57 | - | - | - | - |
| 05/24/2006 | 12.53 | - | - | - | - |
| 05/23/2006 | 12.53 | - | - | - | - |
| 05/22/2006 | 12.47 | - | - | - | - |
| 05/19/2006 | 12.47 | - | - | - | - |
| 05/18/2006 | 12.50 | - | - | - | - |
| 05/17/2006 | 12.47 | - | - | - | - |
| 05/16/2006 | 12.52 | - | - | - | - |
| 05/15/2006 | 12.48 | - | - | - | - |
| 05/12/2006 | 12.49 | - | - | - | - |
| 05/11/2006 | 12.51 | - | - | - | - |
| 05/10/2006 | 12.53 | - | - | - | - |
| 05/09/2006 | 12.52 | - | - | - | - |
| 05/08/2006 | 12.53 | - | - | - | - |
| 05/05/2006 | 12.49 | - | - | - | - |
| 05/04/2006 | 12.48 | - | - | - | - |
| 05/03/2006 | 12.48 | - | - | - | - |
| 05/02/2006 | 12.48 | - | - | - | - |
| 05/01/2006 | 12.47 | - | - | - | - |
| 04/28/2006 | 12.49 | - | - | - | - |
| 04/27/2006 | 12.46 | - | - | - | - |
| 04/26/2006 | 12.46 | - | - | - | - |
| 04/25/2006 | 12.46 | - | - | - | - |
| 04/24/2006 | 12.52 | - | - | - | - |
| 04/21/2006 | 12.50 | - | - | - | - |
| 04/20/2006 | 12.47 | - | - | - | - |
| 04/19/2006 | 12.48 | - | - | - | - |
| 04/18/2006 | 12.51 | - | - | - | - |
| 04/17/2006 | 12.48 | - | - | - | - |
| 04/14/2006 | 12.46 | - | - | - | - |
| 04/13/2006 | 12.46 | - | - | - | - |
| 04/12/2006 | 12.50 | - | - | - | - |
| 04/11/2006 | 12.50 | - | - | - | - |
| 04/10/2006 | 12.48 | - | - | - | - |
| 04/07/2006 | 12.49 | - | - | - | - |
| 04/06/2006 | 12.53 | - | - | - | - |
| 04/05/2006 | 12.56 | - | - | - | - |
| 04/04/2006 | 12.57 | - | - | - | - |
| 04/03/2006 | 12.59 | - | - | - | - |
| 03/31/2006 | 12.64 | 0.15 | - | - | 0.15 |
| 03/30/2006 | 12.76 | - | - | - | - |
| 03/29/2006 | 12.77 | - | - | - | - |
| 03/28/2006 | 12.78 | - | - | - | - |
| 03/27/2006 | 12.81 | - | - | - | - |
| 03/24/2006 | 12.82 | - | - | - | - |
| 03/23/2006 | 12.78 | - | - | - | - |
| 03/22/2006 | 12.79 | - | - | - | - |
| 03/21/2006 | 12.78 | - | - | - | - |
| 03/20/2006 | 12.78 | - | - | - | - |
| 03/17/2006 | 12.85 | - | - | - | - |
| 03/16/2006 | 12.86 | - | - | - | - |
| 03/15/2006 | 12.81 | - | - | - | - |
| 03/14/2006 | 12.80 | - | - | - | - |
| 03/13/2006 | 12.75 | - | - | - | - |
| 03/10/2006 | 12.72 | - | - | - | - |
| 03/09/2006 | 12.76 | - | - | - | - |
| 03/08/2006 | 12.76 | - | - | - | - |
| 03/07/2006 | 12.75 | - | - | - | - |
| 03/06/2006 | 12.74 | - | - | - | - |
| 03/03/2006 | 12.78 | - | - | - | - |
| 03/02/2006 | 12.78 | - | - | - | - |
| 03/01/2006 | 12.80 | - | - | - | - |
| 02/28/2006 | 12.79 | - | - | - | - |
| 02/27/2006 | 12.78 | - | - | - | - |
| 02/24/2006 | 12.80 | - | - | - | - |
| 02/23/2006 | 12.79 | - | - | - | - |
| 02/22/2006 | 12.82 | - | - | - | - |
| 02/21/2006 | 12.82 | - | - | - | - |
| 02/20/2006 | 12.84 | - | - | - | - |
| 02/17/2006 | 12.76 | - | - | - | - |
| 02/16/2006 | 12.67 | - | - | - | - |
| 02/15/2006 | 12.64 | - | - | - | - |
| 02/14/2006 | 12.62 | - | - | - | - |
| 02/13/2006 | 12.65 | - | - | - | - |
Commentary
Q1 2026 Fund Commentary
Commentary and opinions are provided by Franklin Advisers, Inc., Putnam Investments Canada, and Mackenzie Financial Corporation
Market Commentary
Growth data was mixed during the first quarter, with markets dominated by the effects of the Middle East conflict later in the period. The U.S. dollar rose, supported by its traditional role as a lower-risk currency in times of market uncertainty. Global monetary policy appeared to be in the late stages of its easing cycle, but the surge in oil prices following the onset of the conflict led to uncertainty about both growth and inflation outcomes. The U.S. Federal Reserve Board (Fed) kept its policy rate unchanged.
Fixed income markets recorded losses in the first quarter. The quarter began on uncertain footing as credit concerns around artificial intelligence (AI)-related developments and their impact on the software sector weighed on sentiment. Investors grew more cautious as the quarter progressed because of heightened geopolitical risk related to the Middle East conflict, despite resilient corporate fundamentals.
The yield on the 10-year U.S. Treasury was volatile and ended March at 4.32%, 16 basis points higher than where it began the quarter. In this environment, high-yield corporate bonds posted negative returns as spreads widened. The U.S. high-yield default rate ended the quarter at 2.07%, still below long-term averages. Total high-yield new issue supply for the quarter was roughly USD$80 billion, while high-yield funds reported outflows from the asset class.
In Canada, the economic picture diverged from the U.S. as domestic fragilities became more apparent. The Bank of Canada (BoC) held its benchmark overnight interest rate steady at 2.25% in March, though policymakers adopted a more cautious tone. Data confirmed that the Canadian economy contracted in the final quarter of 2025, and the labour market showed signs of cooling, with the unemployment rate rising to 6.7% in February.
Performance
Interest-rate strategies were the primary contributor to the Fund’s performance, followed by currency positioning. Select overweight duration exposures in multiple regions contributed to performance, as did overweight allocations to the Brazilian real and Kazakhstani tenge and an underweight allocation to the euro.
Sovereign credit exposures detracted from the Fund’s performance. Overweight exposure to U.S.-dollar-denominated sovereign credit detracted from performance. While currency positioning contributed overall, overweight allocations to the South Korean won, Indian rupee and Egyptian pound detracted.
Underweight positioning and security selection within the services and technology sectors contributed to the Fund’s performance. Security selection within CCC-rated securities also contributed, as did security selection within the U.S. region. Seagate Technology Holdings PLC contributed to the Fund’s performance as the underlying equity rose on continued momentum. Venture Global Inc. and Crescent Energy Co. also contributed to performance.
Security selection within the chemicals sector detracted from the Fund’s performance. Security selection within BBB-rated securities also detracted. Apollo Global Management Inc. detracted from the Fund’s performance because of broader concerns around private credit companies. Not holding New Fortress Energy Inc. and Space Exploration Technologies Corp. also detracted from performance because of strong returns from those names during the period.
The Fund’s allocation to maturities across the Canadian yield curve contributed to performance. An underweight position in shorter-term Canadian rates also contributed during the quarter. Canada’s economic outlook diverged from the U.S. as growth weakened and the labour market cooled, prompting markets to reassess the BoC’s policy path. While Canadian yields moved higher, the Fund’s curve positioning captured relative value opportunities during the period.
The Fund’s provincial bond exposure detracted from performance. A holding in Province of Quebec (4.40%, 2055/12/01) bonds detracted from performance during the quarter. Provincial bond returns weakened as yields broadly rose amid rising oil prices and geopolitical tensions.
Portfolio Activity
The sub-advisor added Talen Energy Corp. during the quarter and increased Nexstar Media Group Inc. Onity Group Inc. and reduced Seagate Technology Holdings PLC were sold.
The sub-advisor added to the Fund a holding in TransCanada PipeLines Ltd. (5.125%, 2056/08/20) bonds during the quarter, participating in the company’s new issue. TransCanada PipeLines is a core Canadian energy infrastructure provider with a diversified portfolio of regulated and contracted pipeline assets. The addition reflects the sub-advisor’s constructive view on the company’s credit fundamentals and enhances the Fund’s diversified exposure within the energy sector.
Hydro One Inc. (4.25%, 2035/01/04) bonds were increases during the quarter because of the issuer’s resilient fundamentals and favourable yield profile given its predictable, long-term contracted cash flows and stable credit metrics.
The sub-advisor sold the Fund’s position in Bank of Montreal (7.325%, 2082/11/26) limited recourse capital notes because of its long-dated structure and extension risk. Province of Ontario (3.60%, 2035/06/02) bonds were reduced during the quarter to align the Fund’s duration and asset allocation objectives
Outlook
In the sub-advisor’s view, uncertainty about growth and inflation outcomes has increased since the onset of the Middle East conflict. The sub-advisor is analyzing individual countries in terms of potential impacts on growth and inflation, considering factors such as whether countries are net oil importers or exporters, the oil dependency of their economic activity and the extent to which monetary and fiscal policy could offset the effects.
Recent developments around trade and economic relationships continue to support the sub-advisor’s view that global economic realignment is underway. The free trade agreement between Mercosur and the European Union (EU) is set to begin on May 1, and an agreement between Australia and the EU was signed in March.
The sub-advisor remains constructive on select emerging markets over the medium to longer term, despite near-term risks from the Middle East conflict. In the sub-advisor’s view, sounder policies and reforms across a range of countries have strengthened their fundamentals. In the shorter term, emerging market currencies and bonds could come under pressure from risk aversion.
In the sub-advisor’s view, corporate fundamentals have been resilient and market technicals have been supportive. The sub-advisor expects bouts of volatility to continue around U.S. policy implementation and geopolitical tensions. From a valuation standpoint, spreads remain tight by historical standards but are appropriate given the low default environment supported by open capital markets, although they’ve recently widened.
The Fed has held rates to start the year, and the sub-advisor expects it to remain data-dependent in its approach. The sub-advisor remains focused on industry and company fundamentals, the health of balance sheets, free cash flow generation and the resilience of credits to slower economic growth, and is cautious on deeply distressed names.
The U.S. high-yield default rate increased slightly in March but remains below long-term averages at 2.07%. Market technicals remain solid with strong demand and consistent new issuance. In the sub-advisor’s view, yields and sub-par dollar prices remain attractive while spreads are at levels that are fair but not compelling. Risks to the outlook include higher-than-expected inflation, policy missteps, a more severe slowdown or recession and heightened geopolitical tension.
The sub-advisor is maintaining a long front-end bias in Canada. In the sub-advisor’s view, Canada may be entering a housing-led downturn, where a combination of falling rents and tighter financing could prompt the BoC to reduce interest rates toward the middle of 2026.
In the U.S., the sub-advisor’s positioning of the Fund was more tactical. The Fund began the year with an underweight duration but moved to neutral as the Middle East conflict escalated. In mid-March, the sub-advisor selectively added to the Fund long duration in 10-year and 30-year U.S. Treasuries as a hedge against an escalation-driven growth shock, though resilience in core inflation measures may limit the U.S. Federal Reserve Board’s ability to ease monetary policy in the near term.
Within credit, the sub-advisor is maintaining for the Fund an overweight stance in investment-grade corporate bonds. In high yield, the sub-advisor continues to favour the aerospace and defence industry because of an environment of increased fiscal defence outlays. The Fund is underweight in the automotive and airline sectors because of execution risks and the direct impact of higher jet fuel costs. In the energy space, the sub-advisor believes the stability of Western Canadian infrastructure may provide an advantage as insurance and shipping costs rise in more volatile regions.
Disclaimer
The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of March 31, 2026.
The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.
The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.
This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of March 31, 2026. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Counsel Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.
