Fund Overview & Performance

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco EQV European Equity Fund or a substantially similar fund. The underlying fund objective is to seek to produce strong capital growth over the long term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The fund may from time to time invest in companies located in other countries, generally in the Mediterranean region.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
International Equity 97.6%
Cash and Equivalents 2.4%

Sector Allocation (%)

Sector Percent
Healthcare 27.6%
Financial Services 16.0%
Industrial Services 14.2%
Industrial Goods 11.1%
Consumer Goods 10.5%
Technology 7.9%
Consumer Services 6.6%
Energy 6.1%

Geographic Allocation (%)

Region Percent
Europe 96.9%
North America 1.8%
Africa and Middle East 1.3%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Novo Nordisk A/S Cl B 3.77%
Investor AB Cl B 3.57%
Relx PLC 3.17%
Deutsche Boerse AG Cl N 2.69%
IG Group Holdings PLC 2.68%
ASML Holding NV 2.54%
Bollore SE 2.51%
Nestle SA Cl N 2.48%
Haleon PLC 2.47%
Richter Gedeon Vegyeszeti Gyar Nyrt 2.42%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $15,966

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.30  -29.92  7.19  7.94  26.77  -9.14  13.33  -7.00  20.26  1.85 
Quartile 4 4 4 1 1 4 2 4 4 1

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.07  -3.40  2.82  19.46  -7.50  1.35  4.01 
Quartile 3 4 4 4 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC718 ELC3018 ELC5018 ELC618 ELC1218
Estate Class (75/100) 0.50% ELC918 ELC3118 ELC5118 ELC818 ELC1318
Protection Class (100/100) 0.85% ELC1118 ELC3218 ELC5218 ELC1018 ELC1418
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$16.24 (11/19/2024)
Change: -$0.13 (-0.82%)

Estimated Management
Expense Ratio (MER):

3.15%

Fund Category

European Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Invesco Europlus Fund Select

Equitable Life Invesco Europlus Fund Select

Summary

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment

Total returns performance

59.66%

Last price

$16.81 CAD

as of market close 10/31/2024

Value of $10,000 investment

$15,966.39  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 16.24
11/18/2024 16.37
11/15/2024 16.35
11/14/2024 16.54
11/13/2024 16.47
11/12/2024 16.52
11/11/2024 16.80
11/08/2024 16.74
11/07/2024 16.91
11/06/2024 16.79
11/05/2024 16.90
11/04/2024 16.80
11/01/2024 16.89
10/31/2024 16.81
10/30/2024 16.90
10/29/2024 17.08
10/28/2024 17.15
10/25/2024 17.00
10/24/2024 17.02
10/23/2024 17.05
10/22/2024 17.15
10/21/2024 17.23
10/18/2024 17.39
10/17/2024 17.27
10/16/2024 17.13
10/15/2024 17.15
10/11/2024 17.27
10/10/2024 17.20
10/09/2024 17.22
10/08/2024 17.11
10/07/2024 17.08
10/04/2024 17.09
10/03/2024 17.05
10/02/2024 17.18
10/01/2024 17.19
09/30/2024 17.34
09/27/2024 17.51
09/26/2024 17.49
09/25/2024 17.22
09/24/2024 17.21
09/23/2024 17.19
09/20/2024 17.28
09/19/2024 17.51
09/18/2024 17.23
09/17/2024 17.29
09/16/2024 17.32
09/13/2024 17.23
09/12/2024 17.13
09/11/2024 16.94
09/10/2024 16.98
09/09/2024 16.98
09/06/2024 16.92
09/05/2024 17.05
09/04/2024 17.16
09/03/2024 17.29
08/30/2024 17.53
08/29/2024 17.49
08/28/2024 17.39
08/27/2024 17.42
08/26/2024 17.41
08/23/2024 17.50
08/22/2024 17.40
08/21/2024 17.45
08/20/2024 17.31
08/19/2024 17.40
08/16/2024 17.30
08/15/2024 17.27
08/14/2024 17.10
08/13/2024 16.99
08/12/2024 16.81
08/09/2024 16.81
08/08/2024 16.72
08/07/2024 16.53
08/06/2024 16.51
08/02/2024 16.97
08/01/2024 17.19
07/31/2024 17.40
07/30/2024 17.32
07/29/2024 17.26
07/26/2024 17.35
07/25/2024 17.13
07/24/2024 17.24
07/23/2024 17.38
07/22/2024 17.53
07/19/2024 17.26
07/18/2024 17.32
07/17/2024 17.40
07/16/2024 17.51
07/15/2024 17.40
07/12/2024 17.47
07/11/2024 17.25
07/10/2024 17.13
07/09/2024 16.96
07/08/2024 17.09
07/05/2024 17.17
07/04/2024 17.07
07/03/2024 16.99
07/02/2024 16.89
06/28/2024 16.80
06/27/2024 16.92
06/26/2024 16.91
06/25/2024 17.03
06/24/2024 17.03
06/21/2024 16.98
06/20/2024 17.06
06/19/2024 17.04
06/18/2024 17.12
06/17/2024 17.04
06/14/2024 16.94
06/13/2024 17.22
06/12/2024 17.43
06/11/2024 17.20
06/10/2024 17.37
06/07/2024 17.42
06/06/2024 17.51
06/05/2024 17.48
06/04/2024 17.26
06/03/2024 17.23
05/31/2024 17.19
05/30/2024 17.07
05/29/2024 16.95
05/28/2024 17.16
05/27/2024 17.32
05/24/2024 17.27
05/23/2024 17.23
05/22/2024 17.16
05/21/2024 17.23
05/17/2024 17.18
05/16/2024 17.20
05/15/2024 17.28
05/14/2024 17.12
05/13/2024 17.04
05/10/2024 17.05
05/09/2024 16.97
05/08/2024 16.88
05/07/2024 16.81
05/06/2024 16.65
05/03/2024 16.56
05/02/2024 16.36
05/01/2024 16.33
04/30/2024 16.35
04/29/2024 16.45
04/26/2024 16.44
04/25/2024 16.28
04/24/2024 16.42
04/23/2024 16.46
04/22/2024 16.25
04/19/2024 16.15
04/18/2024 16.19
04/17/2024 16.25
04/16/2024 16.31
04/15/2024 16.40
04/12/2024 16.47
04/11/2024 16.64
04/10/2024 16.58
04/09/2024 16.63
04/08/2024 16.64
04/05/2024 16.60
04/04/2024 16.47
04/03/2024 16.59
04/02/2024 16.52
04/01/2024 16.62
03/28/2024 16.67
03/27/2024 16.75
03/26/2024 16.72
03/25/2024 16.69
03/22/2024 16.73
03/21/2024 16.71
03/20/2024 16.73
03/19/2024 16.68
03/18/2024 16.61
03/15/2024 16.72
03/14/2024 16.80
03/13/2024 16.79
03/12/2024 16.84
03/11/2024 16.67
03/08/2024 16.71
03/07/2024 16.74
03/06/2024 16.55
03/05/2024 16.51
03/04/2024 16.60
03/01/2024 16.58
02/29/2024 16.45
02/28/2024 16.43
02/27/2024 16.50
02/26/2024 16.49
02/23/2024 16.50
02/22/2024 16.46
02/21/2024 16.32
02/20/2024 16.32
02/16/2024 16.22
02/15/2024 16.12
02/14/2024 16.08
02/13/2024 15.92
02/12/2024 16.08
02/09/2024 16.10
02/08/2024 16.04
02/07/2024 15.95
02/06/2024 15.96
02/05/2024 15.91
02/02/2024 15.92
02/01/2024 16.00
01/31/2024 15.87
01/30/2024 15.90
01/29/2024 15.91
01/26/2024 15.91
01/25/2024 15.84
01/24/2024 15.80
01/23/2024 15.60
01/22/2024 15.67
01/19/2024 15.56
01/18/2024 15.59
01/17/2024 15.43
01/16/2024 15.51
01/15/2024 15.60
01/12/2024 15.65
01/11/2024 15.54
01/10/2024 15.56
01/09/2024 15.52
01/08/2024 15.60
01/05/2024 15.46
01/04/2024 15.49
01/03/2024 15.40
01/02/2024 15.54
12/29/2023 15.68
12/28/2023 15.63
12/27/2023 15.70
12/22/2023 15.56
12/21/2023 15.62
12/20/2023 15.53
12/19/2023 15.61
12/18/2023 15.52
12/15/2023 15.48
12/14/2023 15.62
12/13/2023 15.45
12/12/2023 15.42
12/11/2023 15.36
12/08/2023 15.30
12/07/2023 15.22
12/06/2023 15.12
12/05/2023 15.13
12/04/2023 15.11
12/01/2023 15.16
11/30/2023 15.07
11/29/2023 15.17
11/28/2023 15.12
11/27/2023 15.16
11/24/2023 15.23
11/23/2023 15.20
11/22/2023 15.16
11/21/2023 15.11
11/20/2023 15.19
11/17/2023 15.09
11/16/2023 14.97
11/15/2023 14.96
11/14/2023 14.99
11/13/2023 14.63
11/10/2023 14.61
11/09/2023 14.62
11/08/2023 14.56
11/07/2023 14.44
11/06/2023 14.38
11/03/2023 14.43
11/02/2023 14.35
11/01/2023 14.16
10/31/2023 14.07
10/30/2023 14.01
10/27/2023 13.82
10/26/2023 13.82
10/25/2023 13.83
10/24/2023 13.95
10/23/2023 13.94
10/20/2023 13.87
10/19/2023 13.98
10/18/2023 14.07
10/17/2023 14.24
10/16/2023 14.18
10/13/2023 14.13
10/12/2023 14.32
10/11/2023 14.35
10/10/2023 14.27
10/06/2023 14.27
10/05/2023 14.14
10/04/2023 14.11
10/03/2023 14.04
10/02/2023 14.10
09/29/2023 14.24
09/28/2023 14.14
09/27/2023 14.04
09/26/2023 14.10
09/25/2023 14.18
09/22/2023 14.29
09/21/2023 14.33
09/20/2023 14.49
09/19/2023 14.48
09/18/2023 14.54
09/15/2023 14.66
09/14/2023 14.66
09/13/2023 14.60
09/12/2023 14.68
09/11/2023 14.83
09/08/2023 14.73
09/07/2023 14.78
09/06/2023 14.79
09/05/2023 14.85
09/01/2023 14.99
08/31/2023 14.90
08/30/2023 15.09
08/29/2023 15.11
08/28/2023 14.93
08/25/2023 14.79
08/24/2023 14.71
08/23/2023 14.87
08/22/2023 14.76
08/21/2023 14.79
08/18/2023 14.78
08/17/2023 14.79
08/16/2023 14.90
08/15/2023 14.99
08/14/2023 15.09
08/11/2023 15.11
08/10/2023 15.22
08/09/2023 15.17
08/08/2023 15.13
08/04/2023 15.02
08/03/2023 14.91
08/02/2023 14.94
08/01/2023 15.12
07/31/2023 15.09
07/28/2023 15.22
07/27/2023 15.12
07/26/2023 15.20
07/25/2023 15.18
07/24/2023 15.11
07/21/2023 15.17
07/20/2023 15.07
07/19/2023 15.14
07/18/2023 15.11
07/17/2023 15.09
07/14/2023 15.18
07/13/2023 15.11
07/12/2023 14.97
07/11/2023 14.68
07/10/2023 14.62
07/07/2023 14.55
07/06/2023 14.60
07/05/2023 14.68
07/04/2023 14.80
06/30/2023 14.88
06/29/2023 14.73
06/28/2023 14.68
06/27/2023 14.52
06/26/2023 14.39
06/23/2023 14.43
06/22/2023 14.53
06/21/2023 14.63
06/20/2023 14.70
06/19/2023 14.77
06/16/2023 14.89
06/15/2023 14.89
06/14/2023 14.82
06/13/2023 14.81
06/12/2023 14.74
06/09/2023 14.66
06/08/2023 14.74
06/07/2023 14.60
06/06/2023 14.66
06/05/2023 14.67
06/02/2023 14.75
06/01/2023 14.64
05/31/2023 14.60
05/30/2023 14.73
05/29/2023 14.79
05/26/2023 14.89
05/25/2023 14.76
05/24/2023 14.80
05/23/2023 14.92
05/19/2023 15.11
05/18/2023 15.02
05/17/2023 14.99
05/16/2023 15.03
05/15/2023 15.10
05/12/2023 15.09
05/11/2023 15.10
05/10/2023 15.00
05/09/2023 14.99
05/08/2023 15.13
05/05/2023 15.11
05/04/2023 15.08
05/03/2023 15.29
05/02/2023 15.29
05/01/2023 15.33
04/28/2023 15.38
04/27/2023 15.32
04/26/2023 15.31
04/25/2023 15.30
04/24/2023 15.43
04/21/2023 15.28
04/20/2023 15.10
04/19/2023 15.07
04/18/2023 15.06
04/17/2023 14.97
04/14/2023 14.96
04/13/2023 14.95
04/12/2023 14.89
04/11/2023 14.84
04/10/2023 14.79
04/06/2023 14.82
04/05/2023 14.70
04/04/2023 14.84
04/03/2023 14.78
03/31/2023 14.80
03/30/2023 14.78
03/29/2023 14.64
03/28/2023 14.48
03/27/2023 14.50
03/24/2023 14.50
03/23/2023 14.63
03/22/2023 14.64
03/21/2023 14.63
03/20/2023 14.33
03/17/2023 14.16
03/16/2023 14.34
03/15/2023 14.18
03/14/2023 14.63
03/13/2023 14.44
03/10/2023 14.71
03/09/2023 14.85
03/08/2023 14.91
03/07/2023 14.82
03/06/2023 14.99
03/03/2023 14.98
03/02/2023 14.83
03/01/2023 14.83
02/28/2023 14.72
02/27/2023 14.74
02/24/2023 14.57
02/23/2023 14.68
02/22/2023 14.63
02/21/2023 14.72
02/17/2023 14.79
02/16/2023 14.74
02/15/2023 14.77
02/14/2023 14.68
02/13/2023 14.67
02/10/2023 14.50
02/09/2023 14.78
02/08/2023 14.72
02/07/2023 14.74
02/06/2023 14.74
02/03/2023 14.90
02/02/2023 14.93
02/01/2023 14.84
01/31/2023 14.66
01/30/2023 14.68
01/27/2023 14.74
01/26/2023 14.76
01/25/2023 14.82
01/24/2023 14.77
01/23/2023 14.81
01/20/2023 14.82
01/19/2023 14.74
01/18/2023 14.85
01/17/2023 14.70
01/16/2023 14.72
01/13/2023 14.73
01/12/2023 14.60
01/11/2023 14.51
01/10/2023 14.42
01/09/2023 14.32
01/06/2023 14.25
01/05/2023 14.05
01/04/2023 14.05
01/03/2023 14.01
12/30/2022 13.84
12/29/2022 13.94
12/28/2022 13.81
12/23/2022 13.89
12/22/2022 13.90
12/21/2022 13.94
12/20/2022 13.77
12/19/2022 13.81
12/16/2022 13.85
12/15/2022 13.96
12/14/2022 14.21
12/13/2022 14.22
12/12/2022 14.07
12/09/2022 14.04
12/08/2022 13.97
12/07/2022 14.03
12/06/2022 14.14
12/05/2022 14.29
12/02/2022 14.38
12/01/2022 14.36
11/30/2022 14.15
11/29/2022 14.00
11/28/2022 14.06
11/25/2022 14.15
11/24/2022 14.11
11/23/2022 13.92
11/22/2022 13.69
11/21/2022 13.72
11/18/2022 13.77
11/17/2022 13.69
11/16/2022 13.73
11/15/2022 13.83
11/14/2022 13.85
11/11/2022 13.97
11/10/2022 13.66
11/09/2022 12.87
11/08/2022 12.93
11/07/2022 12.85
11/04/2022 12.67
11/03/2022 12.41
11/02/2022 12.58
11/01/2022 12.71
10/31/2022 12.63
10/28/2022 12.71
10/27/2022 12.57
10/26/2022 12.80
10/25/2022 12.61
10/24/2022 12.27
10/21/2022 12.19
10/20/2022 12.30
10/19/2022 12.20
10/18/2022 12.62
10/17/2022 12.56
10/14/2022 12.27
10/13/2022 12.26
10/12/2022 12.01
10/11/2022 11.98
10/07/2022 12.09
10/06/2022 12.51
10/05/2022 12.60
10/04/2022 12.79
10/03/2022 12.28
09/30/2022 12.12
09/29/2022 11.92
09/28/2022 12.06
09/27/2022 11.88
09/26/2022 11.95
09/23/2022 12.00
09/22/2022 12.30
09/21/2022 12.44
09/20/2022 12.51
09/19/2022 12.71
09/16/2022 12.80
09/15/2022 13.01
09/14/2022 13.10
09/13/2022 13.07
09/12/2022 13.55
09/09/2022 13.35
09/08/2022 13.11
09/07/2022 13.15
09/06/2022 12.99
09/02/2022 13.13
09/01/2022 13.18
08/31/2022 13.52
08/30/2022 13.46
08/29/2022 13.37
08/25/2022 13.77
08/24/2022 13.68
08/23/2022 13.59
08/22/2022 13.81
08/19/2022 14.18
08/18/2022 14.41
08/17/2022 14.53
08/16/2022 14.48
08/15/2022 14.80
08/12/2022 14.70
08/11/2022 14.68
08/10/2022 14.67
08/09/2022 14.36
08/08/2022 14.43
08/05/2022 14.48
08/04/2022 14.61
08/03/2022 14.42
08/02/2022 14.11
07/29/2022 14.34
07/28/2022 14.05
07/27/2022 14.05
07/26/2022 13.79
07/25/2022 13.98
07/22/2022 14.15
07/21/2022 14.06
07/20/2022 13.65
07/19/2022 13.67
07/18/2022 13.37
07/15/2022 13.17
07/14/2022 12.98
07/13/2022 13.06
07/12/2022 13.10
07/11/2022 13.11
07/08/2022 13.28
07/07/2022 13.31
07/06/2022 13.14
07/05/2022 12.95
07/04/2022 13.04
06/30/2022 13.05
06/29/2022 13.06
06/28/2022 13.14
06/27/2022 13.27
06/24/2022 13.10
06/23/2022 12.79
06/22/2022 12.81
06/21/2022 12.84
06/20/2022 12.85
06/17/2022 12.85
06/16/2022 12.73
06/15/2022 13.01
06/14/2022 12.78
06/13/2022 13.05
06/10/2022 13.57
06/09/2022 13.79
06/08/2022 14.02
06/07/2022 14.04
06/06/2022 14.12
06/03/2022 13.98
06/02/2022 14.27
06/01/2022 14.01
05/31/2022 14.26
05/30/2022 14.31
05/27/2022 14.20
05/26/2022 14.00
05/25/2022 13.78
05/24/2022 13.80
05/20/2022 13.83
05/19/2022 13.83
05/18/2022 13.55
05/17/2022 13.91
05/16/2022 13.66
05/13/2022 13.64
05/12/2022 13.40
05/11/2022 13.69
05/10/2022 13.80
05/09/2022 13.64
05/06/2022 13.78
05/05/2022 14.08
05/04/2022 14.45
05/03/2022 14.50
05/02/2022 14.60
04/29/2022 14.67
04/28/2022 14.62
04/27/2022 14.46
04/26/2022 14.39
04/25/2022 14.80
04/22/2022 14.88
04/21/2022 14.97
04/20/2022 15.17
04/19/2022 15.28
04/18/2022 15.27
04/14/2022 15.32
04/13/2022 15.41
04/12/2022 15.41
04/11/2022 15.35
04/08/2022 15.42
04/07/2022 15.38
04/06/2022 15.22
04/05/2022 15.48
04/04/2022 15.63
04/01/2022 15.55
03/31/2022 15.35
03/30/2022 15.68
03/29/2022 15.80
03/28/2022 15.47
03/25/2022 15.50
03/24/2022 15.37
03/23/2022 15.51
03/22/2022 15.82
03/21/2022 15.63
03/18/2022 15.94
03/17/2022 15.83
03/16/2022 15.71
03/15/2022 14.96
03/14/2022 14.90
03/11/2022 14.66
03/10/2022 14.77
03/09/2022 15.18
03/08/2022 14.12
03/07/2022 14.15
03/04/2022 14.49
03/03/2022 15.12
03/02/2022 15.36
03/01/2022 15.61
02/28/2022 15.95
02/25/2022 15.96
02/24/2022 15.74
02/23/2022 16.17
02/22/2022 16.50
02/18/2022 16.62
02/17/2022 16.99
02/16/2022 17.32
02/15/2022 17.53
02/14/2022 17.04
02/11/2022 17.13
02/10/2022 17.70
02/09/2022 17.93
02/08/2022 17.42
02/07/2022 17.46
02/04/2022 17.50
02/03/2022 17.36
02/02/2022 17.83
02/01/2022 17.82
01/31/2022 17.59
01/28/2022 17.20
01/27/2022 17.03
01/26/2022 17.04
01/25/2022 16.92
01/24/2022 17.20
01/21/2022 17.62
01/20/2022 17.75
01/19/2022 17.90
01/18/2022 17.86
01/17/2022 18.45
01/14/2022 18.46
01/13/2022 18.75
01/12/2022 19.08
01/11/2022 18.92
01/10/2022 18.77
01/07/2022 19.28
01/06/2022 19.32
01/05/2022 19.60
01/04/2022 19.85
12/31/2021 19.75
12/30/2021 19.89
12/29/2021 19.99
12/24/2021 19.74
12/23/2021 19.77
12/22/2021 19.76
12/21/2021 19.54
12/20/2021 19.33
12/17/2021 19.29
12/16/2021 19.33
12/15/2021 19.41
12/14/2021 19.27
12/13/2021 19.67
12/10/2021 19.79
12/09/2021 19.71
12/08/2021 19.72
12/07/2021 19.63
12/06/2021 19.36
12/03/2021 19.45
12/02/2021 19.54
12/01/2021 19.87
11/30/2021 19.79
11/29/2021 19.93
11/26/2021 19.94
11/25/2021 19.93
11/24/2021 19.82
11/23/2021 20.04
11/22/2021 20.35
11/19/2021 20.94
11/18/2021 20.99
11/17/2021 20.99
11/16/2021 21.05
11/15/2021 21.03
11/12/2021 20.91
11/11/2021 20.80
11/10/2021 20.52
11/09/2021 21.02
11/08/2021 21.16
11/05/2021 21.08
11/04/2021 21.59
11/03/2021 21.62
11/02/2021 21.41
11/01/2021 21.43
10/29/2021 21.24
10/28/2021 21.52
10/27/2021 21.32
10/26/2021 21.50
10/25/2021 21.42
10/22/2021 21.32
10/21/2021 21.29
10/20/2021 21.15
10/19/2021 21.21
10/18/2021 21.01
10/15/2021 20.93
10/14/2021 20.81
10/13/2021 20.73
10/12/2021 20.35
10/08/2021 20.33
10/07/2021 20.57
10/06/2021 20.54
10/05/2021 20.43
10/04/2021 20.19
10/01/2021 20.52
09/30/2021 20.50
09/29/2021 20.53
09/28/2021 20.66
09/27/2021 21.21
09/24/2021 21.77
09/23/2021 22.17
09/22/2021 22.15
09/21/2021 22.14
09/20/2021 21.92
09/17/2021 22.19
09/16/2021 22.30
09/15/2021 22.18
09/14/2021 22.36
09/13/2021 22.33
09/10/2021 22.65
09/09/2021 22.54
09/08/2021 22.60
09/07/2021 22.67
09/03/2021 22.46
09/02/2021 22.51
09/01/2021 22.44
08/31/2021 22.28
08/30/2021 22.23
08/27/2021 22.13
08/26/2021 22.09
08/25/2021 21.99
08/24/2021 21.94
08/23/2021 21.89
08/20/2021 22.04
08/19/2021 22.00
08/18/2021 21.74
08/17/2021 21.63
08/16/2021 21.84
08/13/2021 21.68
08/12/2021 21.58
08/11/2021 21.58
08/10/2021 21.55
08/09/2021 21.63
08/06/2021 21.40
08/05/2021 21.43
08/04/2021 21.24
08/03/2021 21.24
07/30/2021 21.04
07/29/2021 20.97
07/28/2021 21.10
07/27/2021 20.89
07/26/2021 20.90
07/23/2021 21.05
07/22/2021 20.97
07/21/2021 20.90
07/20/2021 20.64
07/19/2021 20.89
07/16/2021 20.84
07/15/2021 20.83
07/14/2021 20.82
07/13/2021 20.80
07/12/2021 20.76
07/09/2021 20.77
07/08/2021 20.71
07/07/2021 20.80
07/06/2021 20.71
07/05/2021 20.36
07/02/2021 20.49
06/30/2021 20.35
06/29/2021 20.42
06/28/2021 20.35
06/25/2021 20.29
06/24/2021 20.23
06/23/2021 20.11
06/22/2021 20.12
06/21/2021 20.18
06/18/2021 20.14
06/17/2021 19.98
06/16/2021 19.95
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06/11/2021 19.95
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06/07/2021 19.91
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06/01/2021 19.91
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05/26/2021 19.87
05/25/2021 19.88
05/21/2021 19.72
05/20/2021 19.76
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05/18/2021 19.27
05/17/2021 19.13
05/14/2021 19.20
05/13/2021 19.10
05/12/2021 19.01
05/11/2021 19.22
05/10/2021 19.43
05/07/2021 19.67
05/06/2021 19.48
05/05/2021 19.70
05/04/2021 19.56
05/03/2021 19.87
04/30/2021 19.70
04/29/2021 19.73
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04/26/2021 19.60
04/23/2021 19.65
04/22/2021 19.55
04/21/2021 19.42
04/20/2021 19.70
04/19/2021 19.72
04/16/2021 19.63
04/15/2021 19.49
04/14/2021 19.23
04/13/2021 19.32
04/12/2021 19.07
04/09/2021 19.06
04/08/2021 19.11
04/07/2021 18.97
04/06/2021 19.00
04/05/2021 18.95
04/01/2021 18.84
03/31/2021 18.55
03/30/2021 18.55
03/29/2021 18.44
03/26/2021 18.53
03/25/2021 18.33
03/24/2021 18.19
03/23/2021 18.43
03/22/2021 18.59
03/19/2021 18.47
03/18/2021 18.49
03/17/2021 18.32
03/16/2021 18.40
03/15/2021 18.41
03/12/2021 18.50
03/11/2021 18.70
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03/09/2021 18.34
03/08/2021 18.10
03/05/2021 18.29
03/04/2021 18.39
03/03/2021 18.66
03/02/2021 18.69
03/01/2021 18.67
02/26/2021 18.66
02/25/2021 18.72
02/24/2021 18.66
02/23/2021 18.80
02/22/2021 18.99
02/19/2021 19.22
02/18/2021 19.32
02/17/2021 19.28
02/16/2021 19.42
02/12/2021 19.34
02/11/2021 19.27
02/10/2021 19.15
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02/08/2021 19.12
02/05/2021 18.94
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02/03/2021 18.74
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01/29/2021 18.41
01/28/2021 18.62
01/27/2021 18.48
01/26/2021 18.68
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01/22/2021 18.75
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01/20/2021 18.59
01/19/2021 18.63
01/18/2021 18.50
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01/13/2021 18.40
01/12/2021 18.49
01/11/2021 18.55
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01/07/2021 18.42
01/06/2021 18.47
01/05/2021 18.57
01/04/2021 18.65
12/31/2020 18.42
12/30/2020 18.60
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12/24/2020 18.44
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12/22/2020 18.40
12/21/2020 18.37
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12/15/2020 17.86
12/14/2020 17.80
12/11/2020 17.71
12/10/2020 17.77
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12/07/2020 17.72
12/04/2020 17.80
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11/04/2020 16.83
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10/30/2020 16.42
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10/27/2020 16.91
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10/23/2020 17.17
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10/09/2020 17.37
10/08/2020 17.29
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10/05/2020 17.33
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01/22/2020 17.32
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01/08/2020 16.93
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12/27/2019 17.13
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12/20/2019 16.84
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12/18/2019 16.77
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12/16/2019 17.11
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12/12/2019 16.55
12/11/2019 16.62
12/10/2019 16.65
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12/06/2019 16.61
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12/03/2019 16.34
12/02/2019 16.34
11/29/2019 16.33
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11/18/2019 15.98
11/15/2019 15.92
11/14/2019 15.86
11/13/2019 15.80
11/12/2019 15.73
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11/08/2019 15.54
11/07/2019 15.53
11/06/2019 15.60
11/05/2019 15.57
11/04/2019 15.63
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10/31/2019 15.72
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10/29/2019 15.55
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10/22/2019 15.47
10/21/2019 15.30
10/18/2019 15.35
10/17/2019 15.36
10/16/2019 15.38
10/15/2019 15.44
10/11/2019 15.27
10/10/2019 14.90
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10/04/2019 14.88
10/03/2019 14.74
10/02/2019 14.64
10/01/2019 14.77
09/30/2019 14.83
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06/05/2019 14.25
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05/30/2019 14.32
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05/24/2019 14.41
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05/13/2019 14.51
05/10/2019 14.71
05/09/2019 14.67
05/08/2019 14.78
05/07/2019 14.80
05/06/2019 15.06
05/03/2019 15.15
05/02/2019 15.08
05/01/2019 15.05
04/30/2019 15.14
04/29/2019 15.34
04/26/2019 15.30
04/25/2019 15.23
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04/22/2019 15.13
04/18/2019 15.17
04/17/2019 15.18
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04/15/2019 15.24
04/12/2019 15.15
04/11/2019 15.12
04/10/2019 15.04
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04/04/2019 15.16
04/03/2019 15.25
04/02/2019 15.06
04/01/2019 15.01
03/29/2019 14.93
03/28/2019 14.98
03/27/2019 14.94
03/26/2019 14.95
03/25/2019 14.82
03/22/2019 14.88
03/21/2019 15.12
03/20/2019 15.05
03/19/2019 15.16
03/18/2019 15.06
03/15/2019 15.10
03/14/2019 14.88
03/13/2019 14.88
03/12/2019 14.84
03/11/2019 14.82
03/08/2019 14.94
03/07/2019 15.06
03/06/2019 15.13
03/05/2019 14.93
03/04/2019 15.01
03/01/2019 14.96
02/28/2019 14.64
02/27/2019 14.62
02/26/2019 14.62
02/25/2019 14.55
02/22/2019 14.41
02/21/2019 14.49
02/20/2019 14.47
02/19/2019 14.44
02/15/2019 14.29
02/14/2019 14.09
02/13/2019 14.08
02/12/2019 14.05
02/11/2019 14.08
02/08/2019 14.11
02/07/2019 14.16
02/06/2019 14.24
02/05/2019 14.33
02/04/2019 14.33
02/01/2019 14.33
01/31/2019 14.38
01/30/2019 14.39
01/29/2019 14.48
01/28/2019 14.50
01/25/2019 14.51
01/24/2019 14.38
01/23/2019 14.40
01/22/2019 14.33
01/21/2019 14.29
01/18/2019 14.15
01/17/2019 14.00
01/16/2019 13.77
01/15/2019 13.78
01/14/2019 13.73
01/11/2019 13.83
01/10/2019 13.72
01/09/2019 13.66
01/08/2019 13.57
01/07/2019 13.44
01/04/2019 13.41
01/03/2019 13.21
01/02/2019 13.37
12/31/2018 13.46
12/28/2018 13.43
12/27/2018 13.33
12/24/2018 13.31
12/21/2018 13.27
12/20/2018 13.25
12/19/2018 13.31
12/18/2018 13.32
12/17/2018 13.23
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12/13/2018 13.34
12/12/2018 13.31
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12/06/2018 13.30
12/05/2018 13.49
12/04/2018 13.38
12/03/2018 13.60
11/30/2018 13.62
11/29/2018 13.79
11/28/2018 13.73
11/27/2018 13.63
11/26/2018 13.65
11/23/2018 13.49
11/22/2018 13.56
11/21/2018 13.55
11/20/2018 13.50
11/19/2018 13.56
11/16/2018 13.66
11/15/2018 13.68
11/14/2018 13.86
11/13/2018 13.76
11/12/2018 13.68
11/09/2018 13.99
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11/07/2018 14.10
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11/05/2018 13.97
11/02/2018 14.11
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10/31/2018 13.87
10/30/2018 13.70
10/29/2018 13.74
10/26/2018 13.63
10/25/2018 13.58
10/24/2018 13.61
10/23/2018 13.81
10/22/2018 13.88
10/19/2018 14.03
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10/17/2018 14.04
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10/15/2018 13.95
10/12/2018 14.00
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10/10/2018 14.02
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10/05/2018 14.30
10/04/2018 14.40
10/03/2018 14.50
10/02/2018 14.43
10/01/2018 14.58
09/28/2018 14.75
09/27/2018 14.99
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09/24/2018 14.94
09/21/2018 14.87
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09/14/2018 14.98
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08/24/2018 15.25
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08/22/2018 15.13
08/21/2018 15.15
08/20/2018 15.00
08/17/2018 14.91
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08/15/2018 14.78
08/14/2018 14.79
08/13/2018 14.95
08/10/2018 14.88
08/09/2018 14.99
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08/07/2018 15.03
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07/27/2018 15.15
07/26/2018 15.11
07/25/2018 15.46
07/24/2018 15.41
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07/20/2018 15.29
07/19/2018 15.39
07/18/2018 15.32
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07/13/2018 15.47
07/12/2018 15.44
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07/10/2018 15.48
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07/06/2018 15.36
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06/25/2018 15.50
06/22/2018 15.60
06/21/2018 15.44
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06/19/2018 15.35
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06/15/2018 15.52
06/14/2018 15.37
06/13/2018 15.36
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05/24/2018 15.23
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05/22/2018 15.20
05/18/2018 15.22
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04/30/2018 15.18
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04/25/2018 15.24
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04/23/2018 15.33
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04/13/2018 15.27
04/12/2018 15.18
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04/10/2018 15.26
04/09/2018 15.23
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04/05/2018 15.20
04/04/2018 15.13
04/03/2018 15.12
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03/27/2018 15.16
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03/09/2018 15.41
03/08/2018 15.39
03/07/2018 15.33
03/06/2018 15.27
03/05/2018 15.38
03/02/2018 15.16
03/01/2018 15.01
02/28/2018 15.08
02/27/2018 15.14
02/26/2018 15.26
02/23/2018 15.17
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02/02/2018 15.15
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01/31/2018 15.21
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01/26/2018 15.35
01/25/2018 15.32
01/24/2018 15.34
01/23/2018 15.36
01/22/2018 15.35
01/19/2018 15.37
01/18/2018 15.20
01/17/2018 15.21
01/16/2018 15.17
01/15/2018 15.15
01/12/2018 15.17
01/11/2018 15.02
01/10/2018 14.96
01/09/2018 14.94
01/08/2018 14.88
01/05/2018 14.88
01/04/2018 14.88
01/03/2018 14.84
01/02/2018 14.79
12/29/2017 14.82
12/28/2017 14.73
12/27/2017 14.77
12/22/2017 14.82
12/21/2017 14.79
12/20/2017 14.88
12/19/2017 14.98
12/18/2017 14.94
12/15/2017 14.84
12/14/2017 14.72
12/13/2017 14.86
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12/11/2017 14.84
12/08/2017 14.84
12/07/2017 14.75
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12/01/2017 14.61
11/30/2017 14.92
11/29/2017 14.80
11/28/2017 14.88
11/27/2017 14.73
11/24/2017 14.72
11/23/2017 14.66
11/22/2017 14.59
11/21/2017 14.62
11/20/2017 14.60
11/17/2017 14.52
11/16/2017 14.52
11/15/2017 14.46
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11/13/2017 14.46
11/10/2017 14.54
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11/08/2017 14.64
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11/03/2017 14.73
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11/01/2017 14.75
10/31/2017 14.87
10/30/2017 14.77
10/27/2017 14.74
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10/25/2017 14.63
10/24/2017 14.48
10/23/2017 14.52
10/20/2017 14.52
10/19/2017 14.41
10/18/2017 14.49
10/17/2017 14.45
10/16/2017 14.48
10/13/2017 14.55
10/12/2017 14.50
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10/10/2017 14.49
10/06/2017 14.34
10/05/2017 14.42
10/04/2017 14.38
10/03/2017 14.37
10/02/2017 14.39
09/29/2017 14.35
09/28/2017 14.27
09/27/2017 14.22
09/26/2017 14.14
09/25/2017 14.19
09/22/2017 14.16
09/21/2017 14.12
09/20/2017 14.15
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09/18/2017 14.08
09/15/2017 13.93
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08/18/2017 13.94
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08/14/2017 14.21
08/11/2017 14.13
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08/08/2017 14.26
08/04/2017 14.32
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12/03/2015 13.68
12/02/2015 13.72
12/01/2015 13.81
11/30/2015 13.70
11/27/2015 13.75
11/26/2015 13.70
11/25/2015 13.61
11/24/2015 13.54
11/23/2015 13.67
11/20/2015 13.71
11/19/2015 13.68
11/18/2015 13.65
11/17/2015 13.57
11/16/2015 13.53
11/13/2015 13.43
11/12/2015 13.53
11/11/2015 13.62
11/10/2015 13.48
11/09/2015 13.46
11/06/2015 13.55
11/05/2015 13.53
11/04/2015 13.61
11/03/2015 13.51
11/02/2015 13.61
10/30/2015 13.54
10/29/2015 13.64
10/28/2015 13.68
10/27/2015 13.69
10/26/2015 13.68
10/23/2015 13.74
10/22/2015 13.55
10/21/2015 13.53
10/20/2015 13.46
10/19/2015 13.51
10/16/2015 13.35
10/15/2015 13.35
10/14/2015 13.33
10/13/2015 13.33
10/09/2015 13.32
10/08/2015 13.29
10/07/2015 13.26
10/06/2015 13.17
10/05/2015 13.20
10/02/2015 13.13
10/01/2015 13.08
09/30/2015 13.08
09/29/2015 12.98
09/28/2015 13.00
09/25/2015 13.10
09/24/2015 13.04
09/23/2015 13.11
09/22/2015 13.07
09/21/2015 13.35
09/18/2015 13.34
09/17/2015 13.48
09/16/2015 13.46
09/15/2015 13.34
09/14/2015 13.29
09/11/2015 13.35
09/10/2015 13.32
09/09/2015 13.24
09/08/2015 13.23
09/04/2015 13.07
09/03/2015 13.17
09/02/2015 13.24
09/01/2015 13.04
08/31/2015 13.22
08/28/2015 13.31
08/27/2015 13.30
08/26/2015 13.30
08/25/2015 13.31
08/24/2015 13.15
08/21/2015 13.32
08/20/2015 13.49
08/19/2015 13.72
08/18/2015 13.77
08/17/2015 13.82
08/14/2015 13.91
08/13/2015 13.88
08/12/2015 13.75
08/11/2015 14.00
08/10/2015 14.02
08/07/2015 14.00
08/06/2015 14.06
08/05/2015 14.22
08/04/2015 14.13
07/31/2015 13.99
07/30/2015 13.86
07/29/2015 13.87
07/28/2015 13.76
07/27/2015 13.73
07/24/2015 13.85
07/23/2015 13.89
07/22/2015 13.92
07/21/2015 13.89
07/20/2015 13.99
07/17/2015 13.99
07/16/2015 13.99
07/15/2015 13.83
07/14/2015 13.70
07/13/2015 13.63
07/10/2015 13.51
07/09/2015 13.24
07/08/2015 13.14
07/07/2015 13.31
07/06/2015 13.28
07/03/2015 13.34
07/02/2015 13.34
06/30/2015 13.25
06/29/2015 13.18
06/26/2015 13.38
06/25/2015 13.38
06/24/2015 13.42
06/23/2015 13.46
06/22/2015 13.39
06/19/2015 13.19
06/18/2015 13.19
06/17/2015 13.13
06/16/2015 13.18
06/15/2015 13.14
06/12/2015 13.25
06/11/2015 13.31
06/10/2015 13.28
06/09/2015 13.15
06/08/2015 13.19
06/05/2015 13.19
06/04/2015 13.33
06/03/2015 13.36
06/02/2015 13.29
06/01/2015 13.38
05/29/2015 13.36
05/28/2015 13.45
05/27/2015 13.45
05/26/2015 13.31
05/25/2015 13.40
05/22/2015 13.41
05/21/2015 13.40
05/20/2015 13.38
05/19/2015 13.41
05/15/2015 13.21
05/14/2015 13.18
05/13/2015 13.03
05/12/2015 13.03
05/11/2015 13.12
05/08/2015 13.10
05/07/2015 12.92
05/06/2015 12.85
05/05/2015 12.85
05/04/2015 12.99
05/01/2015 13.01
04/30/2015 12.93
04/29/2015 12.93
04/28/2015 13.08
04/27/2015 13.17
04/24/2015 13.14
04/23/2015 13.08
04/22/2015 13.09
04/21/2015 13.15
04/20/2015 13.03
04/17/2015 13.02
04/16/2015 13.14
04/15/2015 13.21
04/14/2015 13.27
04/13/2015 13.29
04/10/2015 13.34
04/09/2015 13.31
04/08/2015 13.24
04/07/2015 13.20
04/06/2015 13.12
04/02/2015 13.11
04/01/2015 13.09
03/31/2015 13.09
03/30/2015 13.22
03/27/2015 13.06
03/26/2015 12.95
03/25/2015 13.04
03/24/2015 13.13
03/23/2015 13.19
03/20/2015 13.23
03/19/2015 13.20
03/18/2015 13.21
03/17/2015 13.13
03/16/2015 13.17
03/13/2015 13.10
03/12/2015 13.09
03/11/2015 13.01
03/10/2015 12.97
03/09/2015 13.10
03/06/2015 13.13
03/05/2015 13.20
03/04/2015 13.09
03/03/2015 13.13
03/02/2015 13.20
02/27/2015 13.16
02/26/2015 13.19
02/25/2015 13.08
02/24/2015 13.12
02/23/2015 13.14
02/20/2015 13.06
02/19/2015 12.96
02/18/2015 12.88
02/17/2015 12.81
02/13/2015 12.81
02/12/2015 12.82
02/11/2015 12.76
02/10/2015 12.78
02/09/2015 12.64
02/06/2015 12.74
02/05/2015 12.79
02/04/2015 12.76
02/03/2015 12.66
02/02/2015 12.64
01/30/2015 12.73
01/29/2015 12.75
01/28/2015 12.59
01/27/2015 12.59
01/26/2015 12.68
01/23/2015 12.51
01/22/2015 12.45
01/21/2015 12.38
01/20/2015 12.23
01/19/2015 12.09
01/16/2015 12.08
01/15/2015 12.06
01/14/2015 11.87
01/13/2015 11.89
01/12/2015 11.86
01/09/2015 11.77
01/08/2015 11.76
01/07/2015 11.58
01/06/2015 11.52
01/05/2015 11.55
01/02/2015 11.72
12/31/2014 11.69
12/30/2014 11.71
12/29/2014 11.78
12/24/2014 11.79
12/23/2014 11.78
12/22/2014 11.80
12/19/2014 11.70
12/18/2014 11.71
12/17/2014 11.54
12/16/2014 11.49
12/15/2014 11.42
12/12/2014 11.50
12/11/2014 11.64
12/10/2014 11.65
12/09/2014 11.69
12/08/2014 11.77
12/05/2014 11.80
12/04/2014 11.74
12/03/2014 11.76
12/02/2014 11.77
12/01/2014 11.71
11/28/2014 11.77
11/27/2014 11.67
11/26/2014 11.59
11/25/2014 11.58
11/24/2014 11.58
11/21/2014 11.49
11/20/2014 11.48
11/19/2014 11.52
11/18/2014 11.50
11/17/2014 11.42
11/14/2014 11.41
11/13/2014 11.47
11/12/2014 11.45
11/11/2014 11.53
11/10/2014 11.49
11/07/2014 11.43
11/06/2014 11.47
11/05/2014 11.41
11/04/2014 11.36
11/03/2014 11.31
10/31/2014 11.35
10/30/2014 11.20
10/29/2014 11.16
10/28/2014 11.12
10/27/2014 11.06
10/24/2014 11.05
10/23/2014 11.04
10/22/2014 11.02
10/21/2014 11.04
10/20/2014 10.97
10/17/2014 10.94
10/16/2014 10.74
10/15/2014 10.77
10/14/2014 10.86
10/10/2014 10.93
10/09/2014 11.03
10/08/2014 11.14
10/07/2014 11.10
10/06/2014 11.21
10/03/2014 11.21
10/02/2014 11.21
10/01/2014 11.30
09/30/2014 11.42
09/29/2014 11.39
09/26/2014 11.42
09/25/2014 11.40
09/24/2014 11.49
09/23/2014 11.51
09/22/2014 11.57
09/19/2014 11.54
09/18/2014 11.59
09/17/2014 11.56
09/16/2014 11.60
09/15/2014 11.68
09/12/2014 11.69
09/11/2014 11.68
09/10/2014 11.58
09/09/2014 11.61
09/08/2014 11.59
09/05/2014 11.60
09/04/2014 11.58
09/03/2014 11.66
09/02/2014 11.63
08/29/2014 11.56
08/28/2014 11.53
08/27/2014 11.57
08/26/2014 11.65
08/25/2014 11.63
08/22/2014 11.55
08/21/2014 11.60
08/20/2014 11.58
08/19/2014 11.60
08/18/2014 11.49
08/15/2014 11.43
08/14/2014 11.43
08/13/2014 11.37
08/12/2014 11.37
08/11/2014 11.37
08/08/2014 11.37
08/07/2014 11.32
08/06/2014 11.37
08/05/2014 11.43
08/01/2014 11.45
07/31/2014 11.50
07/30/2014 11.68
07/29/2014 11.69
07/28/2014 11.66
07/25/2014 11.70
07/24/2014 11.75
07/23/2014 11.76
07/22/2014 11.71
07/21/2014 11.68
07/18/2014 11.72
07/17/2014 11.73
07/16/2014 11.78
07/15/2014 11.75
07/14/2014 11.79
07/11/2014 11.74
07/10/2014 11.64
07/09/2014 11.76
07/08/2014 11.78
07/07/2014 11.86
07/04/2014 11.90
07/03/2014 11.90
07/02/2014 11.86
06/30/2014 11.82
06/27/2014 11.78
06/26/2014 11.78
06/25/2014 11.82
06/24/2014 11.87
06/23/2014 11.92
06/20/2014 11.99
06/19/2014 12.04
06/18/2014 12.02
06/17/2014 12.00
06/16/2014 11.99
06/13/2014 12.03
06/12/2014 12.09
06/11/2014 12.07
06/10/2014 12.14
06/09/2014 12.09
06/06/2014 12.10
06/05/2014 12.12
06/04/2014 12.09
06/03/2014 12.08
06/02/2014 12.08
05/30/2014 12.05
05/29/2014 12.01
05/28/2014 11.98
05/27/2014 12.01
05/26/2014 12.03
05/23/2014 11.97
05/22/2014 12.04
05/21/2014 12.08
05/20/2014 12.00
05/16/2014 12.04
05/15/2014 12.04
05/14/2014 12.07
05/13/2014 12.10
05/12/2014 12.11
05/09/2014 12.03
05/08/2014 11.98
05/07/2014 12.05
05/06/2014 12.02
05/05/2014 12.07
05/02/2014 12.11
05/01/2014 12.13
04/30/2014 12.12
04/29/2014 12.06
04/28/2014 12.08
04/25/2014 12.06
04/24/2014 12.10
04/23/2014 12.12
04/22/2014 12.15
04/21/2014 12.04
04/17/2014 12.02
04/16/2014 12.02
04/15/2014 11.90
04/14/2014 11.87
04/11/2014 11.83
04/10/2014 11.90
04/09/2014 11.95
04/08/2014 11.87
04/07/2014 11.86
04/04/2014 11.91
04/03/2014 11.99
04/02/2014 12.02
04/01/2014 12.03
03/31/2014 12.05
03/28/2014 11.99
03/27/2014 11.90
03/26/2014 11.89
03/25/2014 11.99
03/24/2014 11.90
03/21/2014 11.90
03/20/2014 11.92
03/19/2014 11.94
03/18/2014 11.97
03/17/2014 11.80
03/14/2014 11.76
03/13/2014 11.71
03/12/2014 11.89
03/11/2014 11.93
03/10/2014 11.97
03/07/2014 12.00
03/06/2014 11.98
03/05/2014 11.95
03/04/2014 12.03
03/03/2014 11.87
02/28/2014 12.11
02/27/2014 12.11
02/26/2014 12.11
02/25/2014 12.10
02/24/2014 12.08
02/21/2014 12.06
02/20/2014 12.01
02/19/2014 11.99
02/18/2014 11.90
02/14/2014 11.85
02/13/2014 11.77
02/12/2014 11.70
02/11/2014 11.74
02/10/2014 11.66
02/07/2014 11.66
02/06/2014 11.57
02/05/2014 11.39
02/04/2014 11.37
02/03/2014 11.42
01/31/2014 11.53
01/30/2014 11.63
01/29/2014 11.65
01/28/2014 11.75
01/27/2014 11.67
01/24/2014 11.70
01/23/2014 11.99
01/22/2014 11.97
01/21/2014 11.87
01/20/2014 11.78
01/17/2014 11.77
01/16/2014 11.80
01/15/2014 11.79
01/14/2014 11.76
01/13/2014 11.60
01/10/2014 11.73
01/09/2014 11.60
01/08/2014 11.52
01/07/2014 11.52
01/06/2014 11.40
01/03/2014 11.37
01/02/2014 11.39
12/31/2013 11.48
12/30/2013 11.47
12/27/2013 11.50
12/24/2013 11.27
12/23/2013 11.24
12/20/2013 11.21
12/19/2013 11.19
12/18/2013 11.16
12/17/2013 11.02
12/16/2013 11.04
12/13/2013 10.95
12/12/2013 11.02
12/11/2013 11.09
12/10/2013 11.14
12/09/2013 11.19
12/06/2013 11.19
12/05/2013 11.10
12/04/2013 11.10
12/03/2013 11.13
12/02/2013 11.20
11/29/2013 11.24
11/28/2013 11.20
11/27/2013 11.16
11/26/2013 11.12
11/25/2013 11.13
11/22/2013 11.09
11/21/2013 11.04
11/20/2013 10.98
11/19/2013 11.09
11/18/2013 11.06
11/15/2013 11.04
11/14/2013 11.00
11/13/2013 10.96
11/12/2013 10.97
11/11/2013 10.98
11/08/2013 10.90
11/07/2013 10.87
11/06/2013 10.89
11/05/2013 10.86
11/04/2013 10.85
11/01/2013 10.82
10/31/2013 10.90
10/30/2013 11.01
10/29/2013 11.02
10/28/2013 11.02
10/25/2013 11.03
10/24/2013 11.00
10/23/2013 10.96
10/22/2013 10.91
10/21/2013 10.78
10/18/2013 10.73
10/17/2013 10.64
10/16/2013 10.51
10/15/2013 10.48
10/11/2013 10.48
10/10/2013 10.42
10/09/2013 10.30
10/08/2013 10.38
10/07/2013 10.41
10/04/2013 10.44
10/03/2013 10.54
10/02/2013 10.57
10/01/2013 10.57
09/30/2013 10.55
09/27/2013 10.56
09/26/2013 10.56
09/25/2013 10.56
09/24/2013 10.53
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