Fund Overview & Performance

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Equitable Life Invesco Europlus Fund

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March 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 February 29, 2024

Asset Allocation (%)

Asset Percent
International Equity 97.3%
Cash and Equivalents 2.7%

Sector Allocation (%)

Sector Percent
Healthcare 25.5%
Financial Services 14.9%
Industrial Services 13.8%
Industrial Goods 12.8%
Consumer Goods 12.4%
Technology 8.3%
Energy 6.2%
Consumer Services 6.1%

Geographic Allocation (%)

Region Percent
Europe 97.3%
North America 2.7%

Top 10 Holdings (%)

As of February 29, 2024

Name Percent
Novo Nordisk A/S Cl B 4.33%
Investor AB Cl B 3.90%
Relx PLC 3.06%
Icon PLC 3.02%
Richter Gedeon Vegyeszeti Gyar Nyrt 2.91%
ASML Holding NV 2.88%
Invesco Canadian Dollar Cash Management Fund Ser I 2.79%
LVMH Moet Hennessy Louis Vuitton SE 2.71%
Deutsche Boerse AG Cl N 2.61%
Bollore SE 2.56%

Growth of $10,000

As of March 31, 2024

Period:

For the period 12/31/2003 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $22,389

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.93  -30.25  6.73  7.37  26.04  -9.59  12.77  -7.54  19.54  1.43 
Quartile 4 4 4 1 1 4 2 4 4 1

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.34  6.22  16.84  12.18  -3.89  1.77  2.78 
Quartile 4 1 1 2 4 3 2

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU518 EQU218 EQU318
Personal Investment Portfolio EQU118 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2004

Net Asset Value per Unit:

$21.73 (04/18/2024)
Change: -$0.08 (-0.38%)

Estimated Management
Expense Ratio (MER)†:

3.62%

Fund Category

European Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Invesco Europlus Fund

Equitable Life Invesco Europlus Fund

Summary

For the period 12/31/2003 through 03/31/2024 with $10,000 CAD investment

Total returns performance

123.89%

Last price

$22.39 CAD

as of market close 03/31/2024

Value of $10,000 investment

$22,389.18  CAD

Period:
Interval:
Effective date Price ($)
04/18/2024 21.73
04/17/2024 21.81
04/16/2024 21.89
04/15/2024 22.02
04/12/2024 22.11
04/11/2024 22.34
04/10/2024 22.26
04/09/2024 22.32
04/08/2024 22.34
04/05/2024 22.29
04/04/2024 22.11
04/03/2024 22.28
04/02/2024 22.17
04/01/2024 22.31
03/28/2024 22.39
03/27/2024 22.49
03/26/2024 22.45
03/25/2024 22.41
03/22/2024 22.47
03/21/2024 22.44
03/20/2024 22.46
03/19/2024 22.40
03/18/2024 22.31
03/15/2024 22.45
03/14/2024 22.56
03/13/2024 22.55
03/12/2024 22.61
03/11/2024 22.38
03/08/2024 22.44
03/07/2024 22.48
03/06/2024 22.23
03/05/2024 22.17
03/04/2024 22.30
03/01/2024 22.27
02/29/2024 22.09
02/28/2024 22.06
02/27/2024 22.16
02/26/2024 22.15
02/23/2024 22.16
02/22/2024 22.12
02/21/2024 21.93
02/20/2024 21.92
02/16/2024 21.79
02/15/2024 21.65
02/14/2024 21.60
02/13/2024 21.38
02/12/2024 21.60
02/09/2024 21.63
02/08/2024 21.55
02/07/2024 21.43
02/06/2024 21.44
02/05/2024 21.37
02/02/2024 21.40
02/01/2024 21.49
01/31/2024 21.33
01/30/2024 21.37
01/29/2024 21.37
01/26/2024 21.39
01/25/2024 21.29
01/24/2024 21.23
01/23/2024 20.96
01/22/2024 21.06
01/19/2024 20.91
01/18/2024 20.95
01/17/2024 20.73
01/16/2024 20.84
01/15/2024 20.97
01/12/2024 21.03
01/11/2024 20.89
01/10/2024 20.91
01/09/2024 20.86
01/08/2024 20.97
01/05/2024 20.78
01/04/2024 20.83
01/03/2024 20.71
01/02/2024 20.89
12/29/2023 21.08
12/28/2023 21.01
12/27/2023 21.11
12/22/2023 20.93
12/21/2023 21.00
12/20/2023 20.87
12/19/2023 20.99
12/18/2023 20.86
12/15/2023 20.81
12/14/2023 21.00
12/13/2023 20.77
12/12/2023 20.73
12/11/2023 20.64
12/08/2023 20.56
12/07/2023 20.46
12/06/2023 20.33
12/05/2023 20.34
12/04/2023 20.31
12/01/2023 20.38
11/30/2023 20.26
11/29/2023 20.39
11/28/2023 20.33
11/27/2023 20.38
11/24/2023 20.47
11/23/2023 20.43
11/22/2023 20.38
11/21/2023 20.31
11/20/2023 20.42
11/17/2023 20.29
11/16/2023 20.13
11/15/2023 20.11
11/14/2023 20.15
11/13/2023 19.67
11/09/2023 19.65
11/08/2023 19.58
11/07/2023 19.42
11/06/2023 19.33
11/03/2023 19.40
11/02/2023 19.29
11/01/2023 19.04
10/31/2023 18.93
10/30/2023 18.84
10/27/2023 18.59
10/26/2023 18.59
10/25/2023 18.61
10/24/2023 18.76
10/23/2023 18.74
10/20/2023 18.66
10/19/2023 18.81
10/18/2023 18.92
10/17/2023 19.15
10/16/2023 19.07
10/13/2023 19.01
10/12/2023 19.26
10/11/2023 19.30
10/10/2023 19.19
10/06/2023 19.19
10/05/2023 19.03
10/04/2023 18.98
10/03/2023 18.88
10/02/2023 18.97
09/29/2023 19.16
09/28/2023 19.02
09/27/2023 18.89
09/26/2023 18.98
09/25/2023 19.07
09/22/2023 19.22
09/21/2023 19.28
09/20/2023 19.50
09/19/2023 19.49
09/18/2023 19.56
09/15/2023 19.72
09/14/2023 19.72
09/13/2023 19.65
09/12/2023 19.76
09/11/2023 19.95
09/08/2023 19.83
09/07/2023 19.88
09/06/2023 19.90
09/05/2023 19.99
09/01/2023 20.17
08/31/2023 20.05
08/30/2023 20.32
08/29/2023 20.33
08/28/2023 20.10
08/25/2023 19.91
08/24/2023 19.80
08/23/2023 20.02
08/22/2023 19.87
08/21/2023 19.91
08/18/2023 19.89
08/17/2023 19.91
08/16/2023 20.06
08/15/2023 20.18
08/14/2023 20.31
08/11/2023 20.34
08/10/2023 20.49
08/09/2023 20.42
08/08/2023 20.36
08/04/2023 20.22
08/03/2023 20.08
08/02/2023 20.11
08/01/2023 20.35
07/31/2023 20.31
07/28/2023 20.49
07/27/2023 20.35
07/26/2023 20.47
07/25/2023 20.43
07/24/2023 20.35
07/21/2023 20.43
07/20/2023 20.29
07/19/2023 20.39
07/18/2023 20.35
07/17/2023 20.33
07/14/2023 20.45
07/13/2023 20.35
07/12/2023 20.17
07/11/2023 19.77
07/10/2023 19.69
07/07/2023 19.60
07/06/2023 19.66
07/05/2023 19.78
07/04/2023 19.93
06/30/2023 20.04
06/29/2023 19.85
06/28/2023 19.78
06/27/2023 19.56
06/26/2023 19.39
06/23/2023 19.43
06/22/2023 19.58
06/21/2023 19.71
06/20/2023 19.80
06/19/2023 19.89
06/16/2023 20.06
06/15/2023 20.06
06/14/2023 19.97
06/13/2023 19.95
06/12/2023 19.85
06/09/2023 19.75
06/08/2023 19.86
06/07/2023 19.67
06/06/2023 19.75
06/05/2023 19.76
06/02/2023 19.88
06/01/2023 19.73
05/31/2023 19.67
05/30/2023 19.85
05/29/2023 19.93
05/26/2023 20.06
05/25/2023 19.89
05/24/2023 19.94
05/23/2023 20.10
05/19/2023 20.36
05/18/2023 20.24
05/17/2023 20.20
05/16/2023 20.26
05/15/2023 20.35
05/12/2023 20.33
05/11/2023 20.35
05/10/2023 20.21
05/09/2023 20.20
05/08/2023 20.39
05/05/2023 20.37
05/04/2023 20.32
05/03/2023 20.61
05/02/2023 20.62
05/01/2023 20.66
04/28/2023 20.73
04/27/2023 20.65
04/26/2023 20.64
04/25/2023 20.63
04/24/2023 20.79
04/21/2023 20.60
04/20/2023 20.36
04/19/2023 20.31
04/18/2023 20.30
04/17/2023 20.18
04/14/2023 20.17
04/13/2023 20.16
04/12/2023 20.08
04/11/2023 20.01
04/10/2023 19.94
04/06/2023 19.98
04/05/2023 19.82
04/04/2023 20.01
04/03/2023 19.93
03/31/2023 19.96
03/30/2023 19.93
03/29/2023 19.73
03/28/2023 19.52
03/27/2023 19.55
03/24/2023 19.55
03/23/2023 19.72
03/22/2023 19.74
03/21/2023 19.72
03/20/2023 19.31
03/17/2023 19.08
03/16/2023 19.33
03/15/2023 19.11
03/14/2023 19.71
03/13/2023 19.45
03/10/2023 19.83
03/09/2023 20.02
03/08/2023 20.09
03/07/2023 19.98
03/06/2023 20.20
03/03/2023 20.19
03/02/2023 19.99
03/01/2023 19.99
02/28/2023 19.84
02/27/2023 19.87
02/24/2023 19.64
02/23/2023 19.79
02/22/2023 19.73
02/21/2023 19.84
02/17/2023 19.94
02/16/2023 19.87
02/15/2023 19.90
02/14/2023 19.79
02/13/2023 19.77
02/10/2023 19.55
02/09/2023 19.92
02/08/2023 19.85
02/07/2023 19.87
02/06/2023 19.88
02/03/2023 20.10
02/02/2023 20.13
02/01/2023 20.01
01/31/2023 19.77
01/30/2023 19.79
01/27/2023 19.88
01/26/2023 19.91
01/25/2023 19.98
01/24/2023 19.91
01/23/2023 19.97
01/20/2023 19.98
01/19/2023 19.87
01/18/2023 20.02
01/17/2023 19.82
01/16/2023 19.85
01/13/2023 19.86
01/12/2023 19.69
01/11/2023 19.57
01/10/2023 19.45
01/09/2023 19.31
01/06/2023 19.23
01/05/2023 18.95
01/04/2023 18.95
01/03/2023 18.89
12/30/2022 18.67
12/29/2022 18.81
12/28/2022 18.63
12/23/2022 18.74
12/22/2022 18.75
12/21/2022 18.81
12/20/2022 18.58
12/19/2022 18.63
12/16/2022 18.68
12/15/2022 18.83
12/14/2022 19.16
12/13/2022 19.19
12/12/2022 18.98
12/09/2022 18.94
12/08/2022 18.85
12/07/2022 18.93
12/06/2022 19.08
12/05/2022 19.28
12/02/2022 19.40
12/01/2022 19.37
11/30/2022 19.10
11/29/2022 18.90
11/28/2022 18.97
11/25/2022 19.10
11/24/2022 19.04
11/23/2022 18.79
11/22/2022 18.47
11/21/2022 18.51
11/18/2022 18.58
11/17/2022 18.48
11/16/2022 18.53
11/15/2022 18.66
11/14/2022 18.69
11/11/2022 18.85
11/10/2022 18.44
11/09/2022 17.37
11/08/2022 17.45
11/07/2022 17.35
11/04/2022 17.10
11/03/2022 16.76
11/02/2022 16.98
11/01/2022 17.16
10/31/2022 17.04
10/28/2022 17.16
10/27/2022 16.97
10/26/2022 17.29
10/25/2022 17.02
10/24/2022 16.56
10/21/2022 16.46
10/20/2022 16.61
10/19/2022 16.47
10/18/2022 17.03
10/17/2022 16.95
10/14/2022 16.56
10/13/2022 16.54
10/12/2022 16.21
10/11/2022 16.18
10/07/2022 16.31
10/06/2022 16.89
10/05/2022 17.00
10/04/2022 17.26
10/03/2022 16.58
09/30/2022 16.37
09/29/2022 16.10
09/28/2022 16.29
09/27/2022 16.04
09/26/2022 16.13
09/23/2022 16.21
09/22/2022 16.61
09/21/2022 16.80
09/20/2022 16.89
09/19/2022 17.16
09/16/2022 17.28
09/15/2022 17.58
09/14/2022 17.69
09/13/2022 17.65
09/12/2022 18.30
09/09/2022 18.02
09/08/2022 17.70
09/07/2022 17.75
09/06/2022 17.54
09/02/2022 17.73
09/01/2022 17.79
08/31/2022 18.27
08/30/2022 18.18
08/29/2022 18.06
08/25/2022 18.59
08/24/2022 18.48
08/23/2022 18.36
08/22/2022 18.65
08/19/2022 19.16
08/18/2022 19.46
08/17/2022 19.62
08/16/2022 19.56
08/15/2022 19.99
08/12/2022 19.85
08/11/2022 19.83
08/10/2022 19.82
08/09/2022 19.40
08/08/2022 19.49
08/05/2022 19.57
08/04/2022 19.73
08/03/2022 19.48
08/02/2022 19.06
07/29/2022 19.37
07/28/2022 18.98
07/27/2022 18.98
07/26/2022 18.63
07/25/2022 18.89
07/22/2022 19.12
07/21/2022 19.00
07/20/2022 18.45
07/19/2022 18.48
07/18/2022 18.06
07/15/2022 17.79
07/14/2022 17.54
07/13/2022 17.65
07/12/2022 17.71
07/11/2022 17.72
07/08/2022 17.95
07/07/2022 17.98
07/06/2022 17.76
07/05/2022 17.51
07/04/2022 17.63
06/30/2022 17.64
06/29/2022 17.65
06/28/2022 17.76
06/27/2022 17.93
06/24/2022 17.71
06/23/2022 17.29
06/22/2022 17.32
06/21/2022 17.36
06/20/2022 17.38
06/17/2022 17.38
06/16/2022 17.20
06/15/2022 17.59
06/14/2022 17.27
06/13/2022 17.64
06/10/2022 18.35
06/09/2022 18.65
06/08/2022 18.96
06/07/2022 18.99
06/06/2022 19.11
06/03/2022 18.92
06/02/2022 19.30
06/01/2022 18.96
05/31/2022 19.30
05/30/2022 19.36
05/27/2022 19.21
05/26/2022 18.94
05/25/2022 18.64
05/24/2022 18.68
05/20/2022 18.71
05/19/2022 18.71
05/18/2022 18.34
05/17/2022 18.82
05/16/2022 18.49
05/13/2022 18.45
05/12/2022 18.12
05/11/2022 18.52
05/10/2022 18.67
05/09/2022 18.46
05/06/2022 18.65
05/05/2022 19.05
05/04/2022 19.55
05/03/2022 19.62
05/02/2022 19.76
04/29/2022 19.86
04/28/2022 19.78
04/27/2022 19.58
04/26/2022 19.48
04/25/2022 20.04
04/22/2022 20.15
04/21/2022 20.27
04/20/2022 20.55
04/19/2022 20.69
04/18/2022 20.68
04/14/2022 20.75
04/13/2022 20.88
04/12/2022 20.87
04/11/2022 20.79
04/08/2022 20.89
04/07/2022 20.83
04/06/2022 20.61
04/05/2022 20.97
04/04/2022 21.17
04/01/2022 21.06
03/31/2022 20.79
03/30/2022 21.24
03/29/2022 21.40
03/28/2022 20.95
03/25/2022 20.99
03/24/2022 20.82
03/23/2022 21.01
03/22/2022 21.43
03/21/2022 21.18
03/18/2022 21.60
03/17/2022 21.45
03/16/2022 21.29
03/15/2022 20.27
03/14/2022 20.20
03/11/2022 19.87
03/10/2022 20.02
03/09/2022 20.58
03/08/2022 19.13
03/07/2022 19.18
03/04/2022 19.64
03/03/2022 20.49
03/02/2022 20.83
03/01/2022 21.15
02/28/2022 21.62
02/25/2022 21.63
02/24/2022 21.34
02/23/2022 21.92
02/22/2022 22.37
02/18/2022 22.53
02/17/2022 23.03
02/16/2022 23.48
02/15/2022 23.76
02/14/2022 23.10
02/11/2022 23.23
02/10/2022 24.00
02/09/2022 24.31
02/08/2022 23.62
02/07/2022 23.67
02/04/2022 23.72
02/03/2022 23.54
02/02/2022 24.15
02/01/2022 24.14
01/31/2022 23.83
01/28/2022 23.30
01/27/2022 23.08
01/26/2022 23.09
01/25/2022 22.92
01/24/2022 23.31
01/21/2022 23.88
01/20/2022 24.06
01/19/2022 24.26
01/18/2022 24.20
01/17/2022 25.00
01/14/2022 25.02
01/13/2022 25.41
01/12/2022 25.85
01/11/2022 25.64
01/10/2022 25.43
01/07/2022 26.13
01/06/2022 26.18
01/05/2022 26.56
01/04/2022 26.89
12/31/2021 26.76
12/30/2021 26.95
12/29/2021 27.09
12/24/2021 26.75
12/23/2021 26.79
12/22/2021 26.78
12/21/2021 26.48
12/20/2021 26.20
12/17/2021 26.15
12/16/2021 26.20
12/15/2021 26.31
12/14/2021 26.11
12/13/2021 26.65
12/10/2021 26.82
12/09/2021 26.72
12/08/2021 26.73
12/07/2021 26.61
12/06/2021 26.24
12/03/2021 26.37
12/02/2021 26.49
12/01/2021 26.92
11/30/2021 26.82
11/29/2021 27.00
11/26/2021 27.02
11/25/2021 27.00
11/24/2021 26.85
11/23/2021 27.16
11/22/2021 27.57
11/19/2021 28.37
11/18/2021 28.44
11/17/2021 28.44
11/16/2021 28.53
11/15/2021 28.50
11/12/2021 28.33
11/11/2021 28.19
11/10/2021 27.82
11/09/2021 28.49
11/08/2021 28.67
11/05/2021 28.57
11/04/2021 29.27
11/03/2021 29.30
11/02/2021 29.02
11/01/2021 29.05
10/29/2021 28.79
10/28/2021 29.17
10/27/2021 28.89
10/26/2021 29.14
10/25/2021 29.03
10/22/2021 28.89
10/21/2021 28.86
10/20/2021 28.67
10/19/2021 28.76
10/18/2021 28.48
10/15/2021 28.37
10/14/2021 28.21
10/13/2021 28.10
10/12/2021 27.58
10/08/2021 27.56
10/07/2021 27.88
10/06/2021 27.85
10/05/2021 27.70
10/04/2021 27.37
10/01/2021 27.82
09/30/2021 27.79
09/29/2021 27.83
09/28/2021 28.02
09/27/2021 28.76
09/24/2021 29.52
09/23/2021 30.06
09/22/2021 30.04
09/21/2021 30.03
09/20/2021 29.73
09/17/2021 30.10
09/16/2021 30.25
09/15/2021 30.08
09/14/2021 30.33
09/13/2021 30.29
09/10/2021 30.73
09/09/2021 30.58
09/08/2021 30.67
09/07/2021 30.76
09/03/2021 30.47
09/02/2021 30.54
09/01/2021 30.44
08/31/2021 30.23
08/30/2021 30.17
08/27/2021 30.02
08/26/2021 29.97
08/25/2021 29.84
08/24/2021 29.76
08/23/2021 29.70
08/20/2021 29.91
08/19/2021 29.86
08/18/2021 29.50
08/17/2021 29.35
08/16/2021 29.64
08/13/2021 29.42
08/12/2021 29.29
08/11/2021 29.28
08/10/2021 29.25
08/09/2021 29.36
08/06/2021 29.05
08/05/2021 29.09
08/04/2021 28.82
08/03/2021 28.83
07/30/2021 28.56
07/29/2021 28.47
07/28/2021 28.64
07/27/2021 28.35
07/26/2021 28.38
07/23/2021 28.58
07/22/2021 28.46
07/21/2021 28.37
07/20/2021 28.02
07/19/2021 28.36
07/16/2021 28.29
07/15/2021 28.28
07/14/2021 28.27
07/13/2021 28.24
07/12/2021 28.19
07/09/2021 28.20
07/08/2021 28.12
07/07/2021 28.24
07/06/2021 28.12
07/05/2021 27.65
07/02/2021 27.82
06/30/2021 27.64
06/29/2021 27.72
06/28/2021 27.64
06/25/2021 27.55
06/24/2021 27.47
06/23/2021 27.31
06/22/2021 27.32
06/21/2021 27.41
06/18/2021 27.34
06/17/2021 27.13
06/16/2021 27.09
06/15/2021 27.25
06/14/2021 27.16
06/11/2021 27.10
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06/09/2021 27.06
06/08/2021 27.02
06/07/2021 27.04
06/04/2021 26.77
06/03/2021 26.66
06/02/2021 26.70
06/01/2021 27.04
05/31/2021 27.14
05/28/2021 27.21
05/27/2021 26.92
05/26/2021 27.00
05/25/2021 27.01
05/21/2021 26.78
05/20/2021 26.84
05/19/2021 26.52
05/18/2021 26.17
05/17/2021 25.99
05/14/2021 26.08
05/13/2021 25.94
05/12/2021 25.83
05/11/2021 26.10
05/10/2021 26.40
05/07/2021 26.73
05/06/2021 26.46
05/05/2021 26.77
05/04/2021 26.57
05/03/2021 27.00
04/30/2021 26.76
04/29/2021 26.81
04/28/2021 26.71
04/27/2021 26.76
04/26/2021 26.63
04/23/2021 26.70
04/22/2021 26.57
04/21/2021 26.38
04/20/2021 26.76
04/19/2021 26.80
04/16/2021 26.67
04/15/2021 26.49
04/14/2021 26.13
04/13/2021 26.26
04/12/2021 25.91
04/09/2021 25.90
04/08/2021 25.97
04/07/2021 25.79
04/06/2021 25.82
04/05/2021 25.75
04/01/2021 25.60
03/31/2021 25.22
03/30/2021 25.22
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03/26/2021 25.19
03/25/2021 24.92
03/24/2021 24.73
03/23/2021 25.06
03/22/2021 25.27
03/19/2021 25.10
03/18/2021 25.14
03/17/2021 24.91
03/16/2021 25.01
03/15/2021 25.03
03/12/2021 25.16
03/11/2021 25.42
03/10/2021 25.13
03/09/2021 24.93
03/08/2021 24.61
03/05/2021 24.87
03/04/2021 25.00
03/03/2021 25.37
03/02/2021 25.42
03/01/2021 25.39
02/26/2021 25.38
02/25/2021 25.46
02/24/2021 25.38
02/23/2021 25.57
02/22/2021 25.82
02/19/2021 26.14
02/18/2021 26.27
02/17/2021 26.22
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02/12/2021 26.31
02/11/2021 26.21
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02/05/2021 25.76
02/04/2021 25.68
02/03/2021 25.49
02/02/2021 25.57
02/01/2021 25.46
01/29/2021 25.05
01/28/2021 25.33
01/27/2021 25.15
01/26/2021 25.41
01/25/2021 25.44
01/22/2021 25.51
01/21/2021 25.32
01/20/2021 25.30
01/19/2021 25.35
01/18/2021 25.17
01/15/2021 24.98
01/14/2021 25.09
01/13/2021 25.04
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01/11/2021 25.24
01/08/2021 25.41
01/07/2021 25.07
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01/05/2021 25.28
01/04/2021 25.38
12/31/2020 25.07
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12/24/2020 25.10
12/23/2020 25.15
12/22/2020 25.04
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12/18/2020 24.93
12/17/2020 25.00
12/16/2020 24.74
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12/09/2020 24.38
12/08/2020 24.41
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12/04/2020 24.24
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12/02/2020 24.28
12/01/2020 24.34
11/30/2020 24.05
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11/19/2020 23.86
11/18/2020 23.84
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11/13/2020 23.77
11/12/2020 23.73
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11/06/2020 23.47
11/05/2020 23.37
11/04/2020 22.92
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11/02/2020 22.27
10/30/2020 22.34
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10/27/2020 23.01
10/26/2020 23.04
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10/22/2020 23.22
10/21/2020 23.29
10/20/2020 23.30
10/19/2020 23.37
10/16/2020 23.30
10/15/2020 23.34
10/14/2020 23.50
10/13/2020 23.52
10/09/2020 23.65
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10/07/2020 23.65
10/06/2020 23.52
10/05/2020 23.60
10/02/2020 23.31
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09/30/2020 23.16
09/29/2020 23.35
09/28/2020 23.27
09/25/2020 23.19
09/24/2020 23.20
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09/22/2020 23.23
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09/18/2020 23.82
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02/28/2020 22.21
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02/26/2020 22.78
02/25/2020 22.86
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02/14/2020 23.84
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02/07/2020 23.80
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01/31/2020 23.65
01/30/2020 23.50
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01/28/2020 23.31
01/27/2020 23.27
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01/22/2020 23.70
01/21/2020 23.42
01/20/2020 23.48
01/17/2020 23.53
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01/15/2020 23.44
01/14/2020 23.36
01/13/2020 23.34
01/10/2020 23.24
01/09/2020 23.21
01/08/2020 23.16
01/07/2020 23.28
01/06/2020 23.30
01/03/2020 23.33
01/02/2020 23.39
12/31/2019 23.35
12/30/2019 23.31
12/27/2019 23.43
12/24/2019 23.33
12/23/2019 23.15
12/20/2019 23.05
12/19/2019 23.03
12/18/2019 22.95
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12/16/2019 23.42
12/13/2019 23.15
12/12/2019 22.67
12/11/2019 22.76
12/10/2019 22.81
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12/06/2019 22.75
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12/03/2019 22.38
12/02/2019 22.38
11/29/2019 22.36
11/28/2019 22.42
11/27/2019 22.33
11/26/2019 22.17
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11/22/2019 21.95
11/21/2019 22.00
11/20/2019 22.04
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11/18/2019 21.89
11/15/2019 21.81
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11/13/2019 21.65
11/12/2019 21.55
11/11/2019 21.32
11/08/2019 21.30
11/07/2019 21.28
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11/05/2019 21.33
11/04/2019 21.42
11/01/2019 21.49
10/31/2019 21.54
10/30/2019 21.49
10/29/2019 21.31
10/28/2019 21.22
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10/24/2019 21.24
10/23/2019 21.18
10/22/2019 21.20
10/21/2019 20.97
10/18/2019 21.03
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10/11/2019 20.93
10/10/2019 20.42
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10/07/2019 20.39
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05/24/2019 19.79
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05/21/2019 19.56
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03/21/2019 20.78
03/20/2019 20.68
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01/04/2019 18.45
01/03/2019 18.18
01/02/2019 18.40
12/31/2018 18.53
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12/27/2018 18.34
12/24/2018 18.31
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12/13/2018 18.37
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12/10/2018 17.96
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11/16/2018 18.81
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10/24/2018 18.74
10/23/2018 19.03
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10/18/2018 19.23
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10/16/2018 19.45
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10/05/2018 19.71
10/04/2018 19.84
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09/28/2018 20.32
09/27/2018 20.66
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07/31/2018 20.79
07/30/2018 20.89
07/27/2018 20.88
07/26/2018 20.83
07/25/2018 21.31
07/24/2018 21.25
07/23/2018 21.09
07/20/2018 21.09
07/19/2018 21.22
07/18/2018 21.12
07/17/2018 21.28
07/16/2018 21.31
07/13/2018 21.34
07/12/2018 21.30
07/11/2018 21.26
07/10/2018 21.35
07/09/2018 21.30
07/06/2018 21.19
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10/02/2008 10.58
10/01/2008 10.70
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09/29/2008 10.17
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06/24/2005 11.78
06/23/2005 11.79
06/22/2005 11.92
06/21/2005 11.87
06/20/2005 11.86
06/17/2005 11.99
06/16/2005 11.85
06/15/2005 11.86
06/14/2005 11.89
06/13/2005 11.90
06/10/2005 11.89
06/09/2005 11.97
06/08/2005 11.89
06/07/2005 11.87
06/06/2005 11.77
06/03/2005 11.74
06/02/2005 11.75
06/01/2005 11.70
05/31/2005 11.75
05/30/2005 11.90
05/27/2005 11.96
05/26/2005 12.00
05/25/2005 11.96
05/24/2005 11.93
05/20/2005 11.90
05/19/2005 11.95
05/18/2005 11.89
05/17/2005 11.86
05/16/2005 11.86
05/13/2005 11.80
05/12/2005 11.70
05/11/2005 11.77
05/10/2005 11.72
05/09/2005 11.75
05/06/2005 11.75
05/05/2005 11.82
05/04/2005 11.81
05/03/2005 11.76
05/02/2005 11.74
04/29/2005 11.76
04/28/2005 11.64
04/27/2005 11.69
04/26/2005 11.82
04/25/2005 11.87
04/22/2005 11.88
04/21/2005 12.00
04/20/2005 11.89
04/19/2005 11.86
04/18/2005 11.87
04/15/2005 11.90
04/14/2005 12.02
04/13/2005 12.09
04/12/2005 12.09
04/11/2005 12.14
04/08/2005 12.04
04/07/2005 11.95
04/06/2005 11.86
04/05/2005 11.78
04/04/2005 11.72
04/01/2005 11.75
03/31/2005 11.76
03/30/2005 11.79
03/29/2005 11.68
03/28/2005 11.74
03/24/2005 11.72
03/23/2005 11.72
03/22/2005 11.79
03/21/2005 11.89
03/18/2005 11.97
03/17/2005 11.98
03/16/2005 12.01
03/15/2005 12.08
03/14/2005 12.13
03/11/2005 12.19
03/10/2005 12.18
03/09/2005 12.20
03/08/2005 12.29
03/07/2005 12.31
03/04/2005 12.39
03/03/2005 12.36
03/02/2005 12.28
03/01/2005 12.40
02/28/2005 12.29
02/25/2005 12.27
02/24/2005 12.20
02/23/2005 12.14
02/22/2005 12.12
02/21/2005 12.11
02/18/2005 12.08
02/17/2005 12.08
02/16/2005 12.10
02/15/2005 12.05
02/14/2005 12.03
02/11/2005 11.92
02/10/2005 11.87
02/09/2005 11.87
02/08/2005 11.80
02/07/2005 11.88
02/04/2005 11.93
02/03/2005 11.80
02/02/2005 11.80
02/01/2005 11.75
01/31/2005 11.71
01/28/2005 11.74
01/27/2005 11.70
01/26/2005 11.69
01/25/2005 11.65
01/24/2005 11.56
01/21/2005 11.49
01/20/2005 11.52
01/19/2005 11.60
01/18/2005 11.54
01/17/2005 11.54
01/14/2005 11.56
01/13/2005 11.45
01/12/2005 11.48
01/11/2005 11.60
01/10/2005 11.64
01/07/2005 11.74
01/06/2005 11.79
01/05/2005 11.70
01/04/2005 11.82
12/31/2004 11.76
12/29/2004 11.85
12/24/2004 11.97
12/23/2004 12.00
12/22/2004 11.94
12/21/2004 11.75
12/20/2004 11.73
12/17/2004 11.54
12/16/2004 11.68
12/15/2004 11.65
12/14/2004 11.60
12/13/2004 11.43
12/10/2004 11.31
12/09/2004 11.32
12/08/2004 11.42
12/07/2004 11.47
12/06/2004 11.32
12/03/2004 11.26
12/02/2004 11.07
12/01/2004 10.99
11/30/2004 10.93
11/29/2004 10.93
11/26/2004 10.84
11/25/2004 10.83
11/24/2004 10.74
11/23/2004 10.71
11/22/2004 10.60
11/19/2004 10.74
11/18/2004 10.86
11/17/2004 10.72
11/16/2004 10.64
11/15/2004 10.73
11/12/2004 10.61
11/11/2004 10.55
11/10/2004 10.49
11/09/2004 10.41
11/08/2004 10.38
11/05/2004 10.50
11/04/2004 10.44
11/03/2004 10.42
11/02/2004 10.45
11/01/2004 10.40
10/29/2004 10.31
10/28/2004 10.34
10/27/2004 10.35
10/26/2004 10.25
10/25/2004 10.20
10/22/2004 10.38
10/21/2004 10.42
10/20/2004 10.38
10/19/2004 10.45
10/18/2004 10.40
10/15/2004 10.35
10/14/2004 10.29
10/13/2004 10.34
10/12/2004 10.31
10/08/2004 10.45
10/07/2004 10.49
10/06/2004 10.48
10/05/2004 10.58
10/04/2004 10.58
10/01/2004 10.51
09/30/2004 10.43
09/29/2004 10.45
09/28/2004 10.40
09/27/2004 10.38
09/24/2004 10.40
09/23/2004 10.48
09/22/2004 10.52
09/21/2004 10.57
09/20/2004 10.51
09/17/2004 10.59
09/16/2004 10.45
09/15/2004 10.47
09/14/2004 10.53
09/13/2004 10.60
09/10/2004 10.43
09/09/2004 10.31
09/08/2004 10.37
09/07/2004 10.22
09/03/2004 10.13
09/02/2004 10.21
09/01/2004 10.21
08/31/2004 10.22
08/30/2004 10.16
08/27/2004 10.10
08/26/2004 10.11
08/25/2004 10.02
08/24/2004 10.04
08/23/2004 10.16
08/20/2004 10.11
08/19/2004 10.13
08/18/2004 10.14
08/17/2004 10.13
08/16/2004 10.10
08/13/2004 10.08
08/12/2004 10.14
08/11/2004 10.16
08/10/2004 10.20
08/09/2004 10.17
08/06/2004 10.24
08/05/2004 10.28
08/04/2004 10.24
08/03/2004 10.28
07/30/2004 10.31
07/29/2004 10.28
07/28/2004 10.21
07/27/2004 10.23
07/26/2004 10.24
07/23/2004 10.16
07/22/2004 10.19
07/21/2004 10.36
07/20/2004 10.32
07/19/2004 10.36
07/16/2004 10.43
07/15/2004 10.44
07/14/2004 10.50
07/13/2004 10.48
07/12/2004 10.53
07/09/2004 10.54
07/08/2004 10.49
07/07/2004 10.47
07/06/2004 10.47
07/05/2004 10.48
07/02/2004 10.52
06/30/2004 10.56
06/28/2004 10.64
06/25/2004 10.60
06/24/2004 10.59
06/23/2004 10.64
06/22/2004 10.58
06/21/2004 10.71
06/18/2004 10.72
06/17/2004 10.76
06/16/2004 10.68
06/15/2004 10.67
06/14/2004 10.56
06/11/2004 10.59
06/10/2004 10.63
06/09/2004 10.59
06/08/2004 10.69
06/07/2004 10.70
06/04/2004 10.61
06/03/2004 10.54
06/02/2004 10.56
06/01/2004 10.51
05/31/2004 10.50
05/28/2004 10.53
05/27/2004 10.50
05/26/2004 10.41
05/25/2004 10.37
05/21/2004 10.25
05/20/2004 10.14
05/19/2004 10.23
05/18/2004 10.15
05/17/2004 10.05
05/14/2004 10.18
05/13/2004 10.19
05/12/2004 10.13
05/11/2004 10.07
05/10/2004 10.08
05/07/2004 10.35
05/06/2004 10.53
05/05/2004 10.70
05/04/2004 10.60
05/03/2004 10.48
04/30/2004 10.44
04/29/2004 10.47
04/28/2004 10.52
04/27/2004 10.53
04/26/2004 10.55
04/23/2004 10.50
04/22/2004 10.47
04/21/2004 10.45
04/20/2004 10.47
04/19/2004 10.41
04/16/2004 10.40
04/15/2004 10.29
04/14/2004 10.30
04/13/2004 10.32
04/12/2004 10.42
04/08/2004 10.35
04/07/2004 10.28
04/06/2004 10.18
04/05/2004 10.14
04/02/2004 10.16
04/01/2004 10.20
03/31/2004 10.05
03/30/2004 9.94
03/29/2004 9.92
03/26/2004 9.96
03/25/2004 10.04
03/24/2004 10.00
03/23/2004 10.10
03/22/2004 10.06
03/19/2004 10.22
03/18/2004 10.32
03/17/2004 10.33
03/16/2004 10.22
03/15/2004 10.20
03/12/2004 10.35
03/11/2004 10.32
03/10/2004 10.47
03/09/2004 10.60
03/08/2004 10.63
03/05/2004 10.62
03/04/2004 10.59
03/03/2004 10.58
03/02/2004 10.62
03/01/2004 10.66
02/27/2004 10.63
02/26/2004 10.61
02/25/2004 10.66
02/24/2004 10.71
02/23/2004 10.75
02/20/2004 10.72
02/19/2004 10.67
02/18/2004 10.62
02/17/2004 10.61
02/16/2004 10.53
02/13/2004 10.50
02/12/2004 10.62
02/11/2004 10.60
02/10/2004 10.61
02/09/2004 10.60
02/06/2004 10.55
02/05/2004 10.46
02/04/2004 10.48
02/03/2004 10.52
02/02/2004 10.44
01/30/2004 10.39
01/29/2004 10.38
01/28/2004 10.48
01/27/2004 10.37
01/26/2004 10.33
01/23/2004 10.34
01/22/2004 10.32
01/21/2004 10.30
01/20/2004 10.21
01/19/2004 10.21
01/16/2004 10.21
01/15/2004 10.21
01/14/2004 10.18
01/13/2004 10.00
01/12/2004 10.00
01/09/2004 10.00
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