Fund Overview & Performance

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Equitable Life Invesco Global Balanced Fund

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Balanced Fund or a substantially similar fund. The underlying fund objective is to seek to provide a high total investment return through a combination of income and strong capital growth. The fund holds a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal, or corporations anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 41.9%
International Equity 30.5%
Foreign Corporate Bonds 11.6%
Foreign Government Bonds 5.6%
Canadian Corporate Bonds 3.0%
Mortgages 3.0%
Cash and Equivalents 2.6%
Foreign Bonds - Other 1.8%

Sector Allocation (%)

Sector Percent
Technology 40.8%
Fixed Income 25.0%
Healthcare 8.2%
Industrial Goods 6.8%
Real Estate 5.2%
Consumer Services 5.1%
Industrial Services 4.9%
Financial Services 4.0%

Geographic Allocation (%)

Region Percent
North America 62.3%
Europe 24.3%
Asia 11.7%
Africa and Middle East 1.0%
Latin America 0.5%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Invesco Global Bond Fund Series I 25.97%
Alphabet Inc Cl A 7.55%
Meta Platforms Inc Cl A 6.34%
DLF Ltd 3.61%
Analog Devices Inc 3.23%
S&P Global Inc 3.08%
Novo Nordisk A/S Cl B 2.73%
Sap SE 2.63%
Intuit Inc 2.39%
NVIDIA Corp 2.38%

Growth of $10,000

As of October 31, 2024

Period:

For the period 12/31/2003 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $14,992

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 25.99  -28.74  -0.45  -11.69  6.28  -8.40  10.23  0.28  6.06  4.87 
Quartile 1 4 4 4 4 4 1 4 2 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.66  1.00  5.81  24.77  -0.76  -1.89  0.39 
Quartile 4 4 4 1 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU519 EQU219 EQU319
Personal Investment Portfolio EQU119 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2004

Net Asset Value per Unit:

$14.95 (11/19/2024)
Change: $0.01 (0.05%)

Estimated Management
Expense Ratio (MER)†:

3.29%

Fund Category

Global Equity Balanced

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Invesco Global Balanced Fund

Equitable Life Invesco Global Balanced Fund

Summary

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

Total returns performance

49.92%

Last price

$14.99 CAD

as of market close 10/31/2024

Value of $10,000 investment

$14,992.06  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 14.95
11/18/2024 14.95
11/15/2024 14.97
11/14/2024 15.18
11/13/2024 15.21
11/12/2024 15.24
11/11/2024 15.34
11/08/2024 15.34
11/07/2024 15.38
11/06/2024 15.22
11/05/2024 15.04
11/04/2024 14.97
11/01/2024 15.08
10/31/2024 14.99
10/30/2024 15.19
10/29/2024 15.25
10/28/2024 15.15
10/25/2024 15.06
10/24/2024 15.02
10/23/2024 15.00
10/22/2024 15.13
10/21/2024 15.16
10/18/2024 15.20
10/17/2024 15.08
10/16/2024 15.13
10/15/2024 15.15
10/11/2024 15.20
10/10/2024 15.12
10/09/2024 15.13
10/08/2024 15.07
10/07/2024 14.97
10/04/2024 15.06
10/03/2024 15.00
10/02/2024 15.01
10/01/2024 15.00
09/30/2024 15.09
09/27/2024 15.10
09/26/2024 15.12
09/25/2024 14.94
09/24/2024 14.95
09/23/2024 14.93
09/20/2024 14.95
09/19/2024 15.02
09/18/2024 14.80
09/17/2024 14.84
09/16/2024 14.86
09/13/2024 14.85
09/12/2024 14.80
09/11/2024 14.68
09/10/2024 14.54
09/09/2024 14.49
09/06/2024 14.37
09/05/2024 14.56
09/04/2024 14.62
09/03/2024 14.67
08/30/2024 14.86
08/29/2024 14.77
08/28/2024 14.74
08/27/2024 14.81
08/26/2024 14.79
08/23/2024 14.90
08/22/2024 14.89
08/21/2024 14.99
08/20/2024 14.95
08/19/2024 14.96
08/16/2024 14.87
08/15/2024 14.84
08/14/2024 14.66
08/13/2024 14.65
08/12/2024 14.46
08/09/2024 14.48
08/08/2024 14.44
08/07/2024 14.17
08/06/2024 14.29
08/02/2024 14.50
08/01/2024 14.74
07/31/2024 14.84
07/30/2024 14.65
07/29/2024 14.66
07/26/2024 14.62
07/25/2024 14.46
07/24/2024 14.57
07/23/2024 14.87
07/22/2024 14.90
07/19/2024 14.69
07/18/2024 14.75
07/17/2024 14.84
07/16/2024 15.09
07/15/2024 15.05
07/12/2024 15.04
07/11/2024 14.97
07/10/2024 15.06
07/09/2024 14.97
07/08/2024 15.01
07/05/2024 15.05
07/04/2024 14.90
07/03/2024 14.91
07/02/2024 14.85
06/28/2024 14.80
06/27/2024 14.88
06/26/2024 14.86
06/25/2024 14.86
06/24/2024 14.78
06/21/2024 14.86
06/20/2024 14.85
06/19/2024 14.87
06/18/2024 14.90
06/17/2024 14.87
06/14/2024 14.85
06/13/2024 14.85
06/12/2024 14.91
06/11/2024 14.78
06/10/2024 14.79
06/07/2024 14.76
06/06/2024 14.78
06/05/2024 14.76
06/04/2024 14.54
06/03/2024 14.56
05/31/2024 14.46
05/30/2024 14.46
05/29/2024 14.56
05/28/2024 14.64
05/27/2024 14.70
05/24/2024 14.70
05/23/2024 14.74
05/22/2024 14.75
05/21/2024 14.71
05/17/2024 14.66
05/16/2024 14.66
05/15/2024 14.69
05/14/2024 14.55
05/13/2024 14.50
05/10/2024 14.49
05/09/2024 14.51
05/08/2024 14.52
05/07/2024 14.54
05/06/2024 14.45
05/03/2024 14.35
05/02/2024 14.22
05/01/2024 14.16
04/30/2024 14.17
04/29/2024 14.27
04/26/2024 14.35
04/25/2024 14.11
04/24/2024 14.30
04/23/2024 14.25
04/22/2024 14.08
04/19/2024 14.00
04/18/2024 14.16
04/17/2024 14.21
04/16/2024 14.28
04/15/2024 14.28
04/12/2024 14.41
04/11/2024 14.52
04/10/2024 14.46
04/09/2024 14.52
04/08/2024 14.52
04/05/2024 14.48
04/04/2024 14.34
04/03/2024 14.45
04/02/2024 14.46
04/01/2024 14.56
03/28/2024 14.51
03/27/2024 14.53
03/26/2024 14.49
03/25/2024 14.49
03/22/2024 14.57
03/21/2024 14.52
03/20/2024 14.45
03/19/2024 14.40
03/18/2024 14.38
03/15/2024 14.29
03/14/2024 14.42
03/13/2024 14.43
03/12/2024 14.50
03/11/2024 14.36
03/08/2024 14.45
03/07/2024 14.50
03/06/2024 14.36
03/05/2024 14.32
03/04/2024 14.43
03/01/2024 14.43
02/29/2024 14.29
02/28/2024 14.24
02/27/2024 14.27
02/26/2024 14.22
02/23/2024 14.26
02/22/2024 14.24
02/21/2024 14.02
02/20/2024 14.01
02/16/2024 14.01
02/15/2024 14.06
02/14/2024 14.08
02/13/2024 13.92
02/12/2024 14.03
02/09/2024 14.08
02/08/2024 14.01
02/07/2024 14.01
02/06/2024 13.93
02/05/2024 13.94
02/02/2024 13.92
02/01/2024 13.75
01/31/2024 13.66
01/30/2024 13.78
01/29/2024 13.81
01/26/2024 13.71
01/25/2024 13.69
01/24/2024 13.65
01/23/2024 13.54
01/22/2024 13.55
01/19/2024 13.50
01/18/2024 13.42
01/17/2024 13.31
01/16/2024 13.39
01/15/2024 13.44
01/12/2024 13.44
01/11/2024 13.39
01/10/2024 13.36
01/09/2024 13.26
01/08/2024 13.22
01/05/2024 13.06
01/04/2024 13.07
01/03/2024 13.07
01/02/2024 13.17
12/29/2023 13.31
12/28/2023 13.33
12/27/2023 13.32
12/22/2023 13.27
12/21/2023 13.27
12/20/2023 13.17
12/19/2023 13.26
12/18/2023 13.22
12/15/2023 13.17
12/14/2023 13.17
12/13/2023 13.18
12/12/2023 13.11
12/11/2023 13.04
12/08/2023 13.01
12/07/2023 13.00
12/06/2023 12.88
12/05/2023 12.89
12/04/2023 12.85
12/01/2023 12.87
11/30/2023 12.86
11/29/2023 12.94
11/28/2023 12.91
11/27/2023 12.94
11/24/2023 12.97
11/23/2023 13.04
11/22/2023 13.02
11/21/2023 12.96
11/20/2023 13.00
11/17/2023 12.91
11/16/2023 12.89
11/15/2023 12.79
11/14/2023 12.77
11/13/2023 12.58
11/09/2023 12.48
11/08/2023 12.55
11/07/2023 12.48
11/06/2023 12.38
11/03/2023 12.36
11/02/2023 12.27
11/01/2023 12.14
10/31/2023 12.02
10/30/2023 11.96
10/27/2023 11.85
10/26/2023 11.83
10/25/2023 11.92
10/24/2023 12.11
10/23/2023 12.03
10/20/2023 12.02
10/19/2023 12.14
10/18/2023 12.20
10/17/2023 12.32
10/16/2023 12.31
10/13/2023 12.26
10/12/2023 12.39
10/11/2023 12.42
10/10/2023 12.34
10/06/2023 12.30
10/05/2023 12.18
10/04/2023 12.18
10/03/2023 12.07
10/02/2023 12.19
09/29/2023 12.14
09/28/2023 12.07
09/27/2023 12.01
09/26/2023 12.00
09/25/2023 12.09
09/22/2023 12.13
09/21/2023 12.11
09/20/2023 12.29
09/19/2023 12.37
09/18/2023 12.42
09/15/2023 12.48
09/14/2023 12.58
09/13/2023 12.52
09/12/2023 12.51
09/11/2023 12.64
09/08/2023 12.64
09/07/2023 12.66
09/06/2023 12.66
09/05/2023 12.72
09/01/2023 12.72
08/31/2023 12.66
08/30/2023 12.72
08/29/2023 12.72
08/28/2023 12.58
08/25/2023 12.47
08/24/2023 12.42
08/23/2023 12.54
08/22/2023 12.40
08/21/2023 12.39
08/18/2023 12.32
08/17/2023 12.36
08/16/2023 12.43
08/15/2023 12.54
08/14/2023 12.62
08/11/2023 12.57
08/10/2023 12.66
08/09/2023 12.61
08/08/2023 12.66
08/04/2023 12.58
08/03/2023 12.54
08/02/2023 12.57
08/01/2023 12.75
07/31/2023 12.77
07/28/2023 12.79
07/27/2023 12.59
07/26/2023 12.59
07/25/2023 12.52
07/24/2023 12.49
07/21/2023 12.54
07/20/2023 12.50
07/19/2023 12.65
07/18/2023 12.62
07/17/2023 12.65
07/14/2023 12.69
07/13/2023 12.63
07/12/2023 12.50
07/11/2023 12.35
07/10/2023 12.30
07/07/2023 12.24
07/06/2023 12.26
07/05/2023 12.35
07/04/2023 12.28
06/30/2023 12.37
06/29/2023 12.24
06/28/2023 12.28
06/27/2023 12.21
06/26/2023 12.13
06/23/2023 12.24
06/22/2023 12.26
06/21/2023 12.22
06/20/2023 12.34
06/19/2023 12.38
06/16/2023 12.45
06/15/2023 12.51
06/14/2023 12.43
06/13/2023 12.36
06/12/2023 12.37
06/09/2023 12.22
06/08/2023 12.22
06/07/2023 12.18
06/06/2023 12.38
06/05/2023 12.35
06/02/2023 12.36
06/01/2023 12.30
05/31/2023 12.26
05/30/2023 12.27
05/29/2023 12.24
05/26/2023 12.31
05/25/2023 12.16
05/24/2023 12.14
05/23/2023 12.13
05/19/2023 12.26
05/18/2023 12.26
05/17/2023 12.18
05/16/2023 12.14
05/15/2023 12.16
05/12/2023 12.13
05/11/2023 12.17
05/10/2023 12.03
05/09/2023 11.96
05/08/2023 12.03
05/05/2023 12.00
05/04/2023 12.02
05/03/2023 12.13
05/02/2023 12.11
05/01/2023 12.12
04/28/2023 12.16
04/27/2023 12.13
04/26/2023 11.94
04/25/2023 11.94
04/24/2023 12.12
04/21/2023 12.12
04/20/2023 12.04
04/19/2023 12.07
04/18/2023 12.09
04/17/2023 12.09
04/14/2023 12.09
04/13/2023 12.09
04/12/2023 11.93
04/11/2023 11.99
04/10/2023 12.02
04/06/2023 12.05
04/05/2023 11.96
04/04/2023 12.04
04/03/2023 11.97
03/31/2023 12.07
03/30/2023 11.95
03/29/2023 11.87
03/28/2023 11.74
03/27/2023 11.79
03/24/2023 11.87
03/23/2023 11.87
03/22/2023 11.74
03/21/2023 11.83
03/20/2023 11.63
03/17/2023 11.66
03/16/2023 11.74
03/15/2023 11.59
03/14/2023 11.59
03/13/2023 11.40
03/10/2023 11.40
03/09/2023 11.52
03/08/2023 11.66
03/07/2023 11.65
03/06/2023 11.69
03/03/2023 11.71
03/02/2023 11.52
03/01/2023 11.40
02/28/2023 11.40
02/27/2023 11.33
02/24/2023 11.29
02/23/2023 11.43
02/22/2023 11.42
02/21/2023 11.42
02/17/2023 11.60
02/16/2023 11.66
02/15/2023 11.72
02/14/2023 11.64
02/13/2023 11.65
02/10/2023 11.52
02/09/2023 11.74
02/08/2023 11.78
02/07/2023 11.95
02/06/2023 11.85
02/03/2023 11.96
02/02/2023 12.07
02/01/2023 11.70
01/31/2023 11.51
01/30/2023 11.48
01/27/2023 11.63
01/26/2023 11.60
01/25/2023 11.53
01/24/2023 11.51
01/23/2023 11.57
01/20/2023 11.46
01/19/2023 11.34
01/18/2023 11.37
01/17/2023 11.34
01/16/2023 11.34
01/13/2023 11.37
01/12/2023 11.24
01/11/2023 11.22
01/10/2023 11.10
01/09/2023 10.99
01/06/2023 10.92
01/05/2023 10.82
01/04/2023 10.85
01/03/2023 10.74
12/30/2022 10.57
12/29/2022 10.64
12/28/2022 10.45
12/23/2022 10.54
12/22/2022 10.56
12/21/2022 10.63
12/20/2022 10.52
12/19/2022 10.55
12/16/2022 10.70
12/15/2022 10.75
12/14/2022 10.97
12/13/2022 10.95
12/12/2022 10.84
12/09/2022 10.77
12/08/2022 10.78
12/07/2022 10.69
12/06/2022 10.71
12/05/2022 10.83
12/02/2022 10.91
12/01/2022 10.86
11/30/2022 10.82
11/29/2022 10.56
11/28/2022 10.52
11/25/2022 10.54
11/24/2022 10.62
11/23/2022 10.56
11/22/2022 10.47
11/21/2022 10.46
11/18/2022 10.52
11/17/2022 10.52
11/16/2022 10.58
11/15/2022 10.66
11/14/2022 10.47
11/11/2022 10.53
11/10/2022 10.32
11/09/2022 9.83
11/08/2022 9.92
11/07/2022 9.91
11/04/2022 9.83
11/03/2022 9.86
11/02/2022 10.01
11/01/2022 10.19
10/31/2022 10.14
10/28/2022 10.23
10/27/2022 10.20
10/26/2022 10.40
10/25/2022 10.45
10/24/2022 10.28
10/21/2022 10.29
10/20/2022 10.25
10/19/2022 10.27
10/18/2022 10.43
10/17/2022 10.31
10/14/2022 10.10
10/13/2022 10.19
10/12/2022 10.16
10/11/2022 10.14
10/07/2022 10.41
10/06/2022 10.68
10/05/2022 10.66
10/04/2022 10.59
10/03/2022 10.31
09/30/2022 10.24
09/29/2022 10.23
09/28/2022 10.35
09/27/2022 10.20
09/26/2022 10.20
09/23/2022 10.21
09/22/2022 10.31
09/21/2022 10.45
09/20/2022 10.52
09/19/2022 10.59
09/16/2022 10.59
09/15/2022 10.72
09/14/2022 10.81
09/13/2022 10.77
09/12/2022 11.13
09/09/2022 11.04
09/08/2022 10.86
09/07/2022 10.83
09/06/2022 10.71
09/02/2022 10.76
09/01/2022 10.85
08/31/2022 10.91
08/30/2022 10.94
08/29/2022 10.95
08/25/2022 11.27
08/24/2022 11.11
08/23/2022 10.99
08/22/2022 11.08
08/19/2022 11.24
08/18/2022 11.42
08/17/2022 11.41
08/16/2022 11.48
08/15/2022 11.62
08/12/2022 11.50
08/11/2022 11.45
08/10/2022 11.47
08/09/2022 11.28
08/08/2022 11.38
08/05/2022 11.43
08/04/2022 11.53
08/03/2022 11.39
08/02/2022 11.25
07/29/2022 11.22
07/28/2022 11.14
07/27/2022 11.07
07/26/2022 10.86
07/25/2022 11.01
07/22/2022 11.08
07/21/2022 11.25
07/20/2022 11.09
07/19/2022 10.98
07/18/2022 10.78
07/15/2022 10.83
07/14/2022 10.68
07/13/2022 10.68
07/12/2022 10.74
07/11/2022 10.84
07/08/2022 11.01
07/07/2022 11.06
07/06/2022 10.99
07/05/2022 10.96
07/04/2022 10.63
06/30/2022 10.61
06/29/2022 10.73
06/28/2022 10.71
06/27/2022 10.95
06/24/2022 11.07
06/23/2022 10.79
06/22/2022 10.57
06/21/2022 10.54
06/20/2022 10.52
06/17/2022 10.48
06/16/2022 10.30
06/15/2022 10.59
06/14/2022 10.40
06/13/2022 10.42
06/10/2022 10.84
06/09/2022 11.08
06/08/2022 11.30
06/07/2022 11.22
06/06/2022 11.12
06/03/2022 11.05
06/02/2022 11.27
06/01/2022 11.02
05/31/2022 11.10
05/30/2022 11.23
05/27/2022 11.19
05/26/2022 10.97
05/25/2022 10.79
05/24/2022 10.72
05/20/2022 10.91
05/19/2022 10.82
05/18/2022 10.79
05/17/2022 11.07
05/16/2022 10.91
05/13/2022 11.08
05/12/2022 10.79
05/11/2022 10.71
05/10/2022 10.87
05/09/2022 10.80
05/06/2022 11.16
05/05/2022 11.42
05/04/2022 11.80
05/03/2022 11.69
05/02/2022 11.76
04/29/2022 11.67
04/28/2022 11.85
04/27/2022 11.54
04/26/2022 11.51
04/25/2022 11.78
04/22/2022 11.72
04/21/2022 11.86
04/20/2022 12.10
04/19/2022 12.30
04/18/2022 12.17
04/14/2022 12.25
04/13/2022 12.38
04/12/2022 12.29
04/11/2022 12.32
04/08/2022 12.50
04/07/2022 12.63
04/06/2022 12.58
04/05/2022 12.82
04/04/2022 13.01
04/01/2022 12.81
03/31/2022 12.70
03/30/2022 12.87
03/29/2022 12.98
03/28/2022 12.67
03/25/2022 12.53
03/24/2022 12.66
03/23/2022 12.59
03/22/2022 12.72
03/21/2022 12.52
03/18/2022 12.68
03/17/2022 12.48
03/16/2022 12.31
03/15/2022 11.80
03/14/2022 11.74
03/11/2022 11.86
03/10/2022 12.11
03/09/2022 12.24
03/08/2022 11.88
03/07/2022 11.91
03/04/2022 12.25
03/03/2022 12.51
03/02/2022 12.74
03/01/2022 12.76
02/28/2022 12.85
02/25/2022 12.83
02/24/2022 12.79
02/23/2022 12.45
02/22/2022 12.65
02/18/2022 12.71
02/17/2022 12.88
02/16/2022 13.19
02/15/2022 13.29
02/14/2022 13.00
02/11/2022 13.09
02/10/2022 13.40
02/09/2022 13.57
02/08/2022 13.30
02/07/2022 13.29
02/04/2022 13.47
02/03/2022 13.28
02/02/2022 13.80
02/01/2022 13.88
01/31/2022 13.75
01/28/2022 13.43
01/27/2022 13.12
01/26/2022 13.13
01/25/2022 13.19
01/24/2022 13.49
01/21/2022 13.45
01/20/2022 13.67
01/19/2022 13.68
01/18/2022 13.69
01/17/2022 13.96
01/14/2022 13.98
01/13/2022 13.98
01/12/2022 14.27
01/11/2022 14.32
01/10/2022 14.15
01/07/2022 14.20
01/06/2022 14.38
01/05/2022 14.34
01/04/2022 14.63
12/31/2021 14.83
12/30/2021 14.97
12/29/2021 14.94
12/24/2021 14.95
12/23/2021 14.97
12/22/2021 14.95
12/21/2021 14.95
12/20/2021 14.73
12/17/2021 14.86
12/16/2021 14.79
12/15/2021 14.98
12/14/2021 14.84
12/13/2021 14.94
12/10/2021 14.92
12/09/2021 14.94
12/08/2021 14.98
12/07/2021 14.86
12/06/2021 14.61
12/03/2021 14.63
12/02/2021 14.83
12/01/2021 14.72
11/30/2021 15.02
11/29/2021 15.20
11/26/2021 15.14
11/25/2021 15.14
11/24/2021 15.12
11/23/2021 15.07
11/22/2021 15.28
11/19/2021 15.55
11/18/2021 15.58
11/17/2021 15.68
11/16/2021 15.71
11/15/2021 15.59
11/12/2021 15.68
11/11/2021 15.53
11/10/2021 15.42
11/09/2021 15.56
11/08/2021 15.55
11/05/2021 15.56
11/04/2021 15.66
11/03/2021 15.50
11/02/2021 15.38
11/01/2021 15.35
10/29/2021 15.34
10/28/2021 15.31
10/27/2021 15.34
10/26/2021 15.51
10/25/2021 15.56
10/22/2021 15.51
10/21/2021 15.61
10/20/2021 15.55
10/19/2021 15.60
10/18/2021 15.50
10/15/2021 15.39
10/14/2021 15.33
10/13/2021 15.21
10/12/2021 15.01
10/08/2021 15.07
10/07/2021 15.19
10/06/2021 15.08
10/05/2021 15.07
10/04/2021 14.96
10/01/2021 15.28
09/30/2021 15.25
09/29/2021 15.33
09/28/2021 15.31
09/27/2021 15.66
09/24/2021 15.83
09/23/2021 15.89
09/22/2021 15.86
09/21/2021 15.87
09/20/2021 15.82
09/17/2021 15.98
09/16/2021 15.90
09/15/2021 15.82
09/14/2021 15.89
09/13/2021 15.84
09/10/2021 15.99
09/09/2021 16.01
09/08/2021 16.08
09/07/2021 16.13
09/03/2021 15.97
09/02/2021 15.99
09/01/2021 16.03
08/31/2021 15.95
08/30/2021 15.98
08/27/2021 15.90
08/26/2021 15.88
08/25/2021 15.86
08/24/2021 15.84
08/23/2021 15.72
08/20/2021 15.66
08/19/2021 15.59
08/18/2021 15.48
08/17/2021 15.52
08/16/2021 15.57
08/13/2021 15.60
08/12/2021 15.58
08/11/2021 15.49
08/10/2021 15.63
08/09/2021 15.78
08/06/2021 15.75
08/05/2021 15.86
08/04/2021 15.82
08/03/2021 15.68
07/30/2021 15.61
07/29/2021 15.74
07/28/2021 15.84
07/27/2021 15.69
07/26/2021 15.84
07/23/2021 16.03
07/22/2021 15.87
07/21/2021 15.71
07/20/2021 15.73
07/19/2021 15.68
07/16/2021 15.63
07/15/2021 15.63
07/14/2021 15.65
07/13/2021 15.71
07/12/2021 15.69
07/09/2021 15.68
07/08/2021 15.63
07/07/2021 15.73
07/06/2021 15.67
07/05/2021 15.51
07/02/2021 15.53
06/30/2021 15.54
06/29/2021 15.65
06/28/2021 15.60
06/25/2021 15.47
06/24/2021 15.47
06/23/2021 15.32
06/22/2021 15.32
06/21/2021 15.22
06/18/2021 15.26
06/17/2021 15.19
06/16/2021 14.91
06/15/2021 14.91
06/14/2021 14.99
06/11/2021 14.91
06/10/2021 14.79
06/09/2021 14.64
06/08/2021 14.61
06/07/2021 14.54
06/04/2021 14.49
06/03/2021 14.40
06/02/2021 14.52
06/01/2021 14.58
05/31/2021 14.54
05/28/2021 14.55
05/27/2021 14.53
05/26/2021 14.55
05/25/2021 14.45
05/21/2021 14.24
05/20/2021 14.25
05/19/2021 14.07
05/18/2021 14.03
05/17/2021 14.00
05/14/2021 14.05
05/13/2021 13.84
05/12/2021 13.87
05/11/2021 14.06
05/10/2021 13.99
05/07/2021 14.30
05/06/2021 14.25
05/05/2021 14.42
05/04/2021 14.51
05/03/2021 14.74
04/30/2021 14.85
04/29/2021 14.97
04/28/2021 15.10
04/27/2021 15.11
04/26/2021 15.19
04/23/2021 15.14
04/22/2021 15.02
04/21/2021 14.97
04/20/2021 14.96
04/19/2021 15.02
04/16/2021 15.11
04/15/2021 15.18
04/14/2021 14.97
04/13/2021 15.08
04/12/2021 14.95
04/09/2021 14.90
04/08/2021 14.90
04/07/2021 14.78
04/06/2021 14.81
04/05/2021 14.67
04/01/2021 14.59
03/31/2021 14.41
03/30/2021 14.26
03/29/2021 14.25
03/26/2021 14.28
03/25/2021 14.20
03/24/2021 14.23
03/23/2021 14.48
03/22/2021 14.55
03/19/2021 14.41
03/18/2021 14.35
03/17/2021 14.56
03/16/2021 14.52
03/15/2021 14.50
03/12/2021 14.46
03/11/2021 14.66
03/10/2021 14.36
03/09/2021 14.39
03/08/2021 13.98
03/05/2021 14.27
03/04/2021 14.28
03/03/2021 14.60
03/02/2021 14.89
03/01/2021 15.09
02/26/2021 14.85
02/25/2021 14.77
02/24/2021 15.04
02/23/2021 15.12
02/22/2021 15.22
02/19/2021 15.59
02/18/2021 15.69
02/17/2021 15.79
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02/12/2021 15.96
02/11/2021 15.82
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02/08/2021 15.64
02/05/2021 15.63
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02/03/2021 15.54
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02/01/2021 15.39
01/29/2021 15.06
01/28/2021 15.21
01/27/2021 15.03
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01/22/2021 15.48
01/21/2021 15.34
01/20/2021 15.38
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01/13/2021 14.95
01/12/2021 14.89
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01/08/2021 14.97
01/07/2021 14.82
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01/05/2021 14.87
01/04/2021 14.81
12/31/2020 14.89
12/30/2020 14.95
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12/24/2020 14.95
12/23/2020 15.06
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12/21/2020 14.99
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11/26/2020 14.44
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11/23/2020 14.46
11/20/2020 14.47
11/19/2020 14.43
11/18/2020 14.31
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11/13/2020 14.43
11/12/2020 14.41
11/11/2020 14.34
11/10/2020 14.16
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11/06/2020 14.68
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10/27/2020 14.57
10/26/2020 14.62
10/23/2020 14.72
10/22/2020 14.67
10/21/2020 14.68
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10/16/2020 14.89
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03/31/2020 13.10
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03/06/2020 15.18
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02/28/2020 15.49
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01/08/2020 16.80
01/07/2020 16.76
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01/02/2020 16.89
12/31/2019 16.86
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11/21/2019 16.63
11/20/2019 16.70
11/19/2019 16.74
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11/15/2019 16.74
11/14/2019 16.66
11/13/2019 16.68
11/12/2019 16.74
11/11/2019 16.73
11/08/2019 16.79
11/07/2019 16.73
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11/05/2019 16.66
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10/31/2019 16.49
10/30/2019 16.52
10/29/2019 16.50
10/28/2019 16.44
10/25/2019 16.37
10/24/2019 16.38
10/23/2019 16.34
10/22/2019 16.34
10/21/2019 16.30
10/18/2019 16.28
10/17/2019 16.31
10/16/2019 16.34
10/15/2019 16.30
10/11/2019 16.17
10/10/2019 16.11
10/09/2019 16.08
10/08/2019 16.02
10/07/2019 16.16
10/04/2019 16.25
10/03/2019 16.19
10/02/2019 16.17
10/01/2019 16.27
09/30/2019 16.44
09/27/2019 16.33
09/26/2019 16.38
09/24/2019 16.42
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09/20/2019 16.57
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08/27/2019 15.92
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08/23/2019 15.96
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08/21/2019 16.18
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08/16/2019 15.98
08/15/2019 15.87
08/14/2019 15.92
08/13/2019 16.15
08/12/2019 16.06
08/09/2019 16.22
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08/07/2019 16.26
08/06/2019 16.20
08/02/2019 16.44
08/01/2019 16.55
07/31/2019 16.59
07/30/2019 16.69
07/29/2019 16.75
07/26/2019 16.76
07/25/2019 16.68
07/24/2019 16.71
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07/16/2019 16.72
07/15/2019 16.70
07/12/2019 16.68
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07/09/2019 16.58
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07/05/2019 16.64
07/04/2019 16.64
07/03/2019 16.63
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06/28/2019 16.49
06/27/2019 16.45
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06/21/2019 16.57
06/20/2019 16.61
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06/13/2019 16.56
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06/06/2019 16.42
06/05/2019 16.45
06/04/2019 16.41
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05/31/2019 16.31
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05/28/2019 16.44
05/27/2019 16.51
05/24/2019 16.47
05/23/2019 16.47
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05/21/2019 16.56
05/17/2019 16.61
05/16/2019 16.65
05/15/2019 16.58
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05/13/2019 16.54
05/10/2019 16.75
05/09/2019 16.73
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05/07/2019 16.83
05/06/2019 16.97
05/03/2019 17.03
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05/01/2019 16.99
04/30/2019 17.00
04/29/2019 17.04
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04/25/2019 17.00
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04/23/2019 17.08
04/22/2019 16.93
04/18/2019 17.03
04/17/2019 17.01
04/16/2019 17.00
04/15/2019 16.97
04/12/2019 16.92
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04/10/2019 16.84
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04/05/2019 16.91
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03/29/2019 16.60
03/28/2019 16.61
03/27/2019 16.55
03/26/2019 16.57
03/25/2019 16.56
03/22/2019 16.65
03/21/2019 16.79
03/20/2019 16.68
03/19/2019 16.77
03/18/2019 16.74
03/15/2019 16.72
03/14/2019 16.63
03/13/2019 16.59
03/12/2019 16.55
03/11/2019 16.54
03/08/2019 16.45
03/07/2019 16.59
03/06/2019 16.71
03/05/2019 16.72
03/04/2019 16.70
03/01/2019 16.76
02/28/2019 16.61
02/27/2019 16.66
02/26/2019 16.63
02/25/2019 16.64
02/22/2019 16.57
02/21/2019 16.57
02/20/2019 16.54
02/19/2019 16.55
02/15/2019 16.53
02/14/2019 16.48
02/13/2019 16.49
02/12/2019 16.47
02/11/2019 16.42
02/08/2019 16.36
02/07/2019 16.44
02/06/2019 16.48
02/05/2019 16.48
02/04/2019 16.42
02/01/2019 16.38
01/31/2019 16.43
01/30/2019 16.37
01/29/2019 16.35
01/28/2019 16.32
01/25/2019 16.34
01/24/2019 16.32
01/23/2019 16.31
01/22/2019 16.23
01/21/2019 16.26
01/18/2019 16.26
01/17/2019 16.14
01/16/2019 16.08
01/15/2019 16.02
01/14/2019 15.94
01/11/2019 16.03
01/10/2019 16.01
01/09/2019 16.05
01/08/2019 15.97
01/07/2019 15.89
01/04/2019 15.87
01/03/2019 15.60
01/02/2019 15.75
12/31/2018 15.87
12/28/2018 15.78
12/27/2018 15.72
12/24/2018 15.43
12/21/2018 15.58
12/20/2018 15.64
12/19/2018 15.82
12/18/2018 15.89
12/17/2018 15.89
12/14/2018 16.03
12/13/2018 16.18
12/12/2018 16.14
12/11/2018 16.06
12/10/2018 16.06
12/07/2018 16.05
12/06/2018 16.24
12/05/2018 16.34
12/04/2018 16.27
12/03/2018 16.50
11/30/2018 16.48
11/29/2018 16.40
11/28/2018 16.42
11/27/2018 16.27
11/26/2018 16.22
11/23/2018 16.07
11/22/2018 16.05
11/21/2018 16.16
11/20/2018 16.11
11/19/2018 16.28
11/16/2018 16.39
11/15/2018 16.38
11/14/2018 16.35
11/13/2018 16.40
11/12/2018 16.43
11/09/2018 16.60
11/08/2018 16.67
11/07/2018 16.65
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11/05/2018 16.48
11/02/2018 16.44
11/01/2018 16.40
10/31/2018 16.26
10/30/2018 16.15
10/29/2018 16.04
10/26/2018 16.04
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10/24/2018 16.08
10/23/2018 16.35
10/22/2018 16.44
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10/18/2018 16.43
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10/16/2018 16.48
10/15/2018 16.34
10/12/2018 16.44
10/11/2018 16.33
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10/09/2018 16.68
10/05/2018 16.76
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10/03/2018 16.87
10/02/2018 16.87
10/01/2018 16.93
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09/25/2018 17.22
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09/21/2018 17.23
09/20/2018 17.18
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09/13/2018 17.07
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08/17/2018 16.97
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08/15/2018 16.91
08/14/2018 16.93
08/13/2018 16.90
08/10/2018 16.94
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08/07/2018 16.99
08/03/2018 16.83
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07/30/2018 16.96
07/27/2018 16.98
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06/27/2018 17.25
06/26/2018 17.35
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06/22/2018 17.43
06/21/2018 17.37
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06/18/2018 17.40
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06/08/2018 17.31
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05/25/2018 17.27
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05/22/2018 17.31
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03/22/2018 17.61
03/21/2018 17.85
03/20/2018 18.02
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03/16/2018 18.14
03/15/2018 18.07
03/14/2018 18.02
03/13/2018 18.08
03/12/2018 18.03
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03/08/2018 18.01
03/07/2018 17.95
03/06/2018 17.94
03/05/2018 17.93
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02/28/2018 17.89
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01/31/2018 17.69
01/30/2018 17.70
01/29/2018 17.84
01/26/2018 17.88
01/25/2018 17.87
01/24/2018 17.83
01/23/2018 17.84
01/22/2018 17.84
01/19/2018 17.83
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01/17/2018 17.67
01/16/2018 17.59
01/15/2018 17.61
01/12/2018 17.64
01/11/2018 17.57
01/10/2018 17.54
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01/08/2018 17.42
01/05/2018 17.39
01/04/2018 17.41
01/03/2018 17.39
01/02/2018 17.34
12/29/2017 17.32
12/28/2017 17.30
12/27/2017 17.35
12/22/2017 17.34
12/21/2017 17.34
12/20/2017 17.40
12/19/2017 17.46
12/18/2017 17.43
12/15/2017 17.39
12/14/2017 17.23
12/13/2017 17.37
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12/11/2017 17.42
12/08/2017 17.47
12/07/2017 17.40
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12/04/2017 17.39
12/01/2017 17.41
11/30/2017 17.60
11/29/2017 17.52
11/28/2017 17.41
11/27/2017 17.24
11/24/2017 17.23
11/23/2017 17.23
11/22/2017 17.16
11/21/2017 17.22
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11/17/2017 17.14
11/16/2017 17.10
11/15/2017 17.02
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11/10/2017 16.99
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11/03/2017 17.11
11/02/2017 17.18
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10/31/2017 17.30
10/30/2017 17.14
10/27/2017 17.25
10/26/2017 17.22
10/25/2017 17.11
10/24/2017 16.99
10/23/2017 16.93
10/20/2017 16.97
10/19/2017 16.83
10/18/2017 16.79
10/17/2017 16.85
10/16/2017 16.87
10/13/2017 16.82
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10/11/2017 16.79
10/10/2017 16.82
10/06/2017 16.87
10/05/2017 16.93
10/04/2017 16.82
10/03/2017 16.80
10/02/2017 16.80
09/29/2017 16.73
09/28/2017 16.62
09/27/2017 16.64
09/26/2017 16.49
09/25/2017 16.49
09/22/2017 16.51
09/21/2017 16.48
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08/31/2017 16.72
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08/28/2017 16.65
08/25/2017 16.61
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08/23/2017 16.61
08/22/2017 16.70
08/21/2017 16.64
08/18/2017 16.57
08/17/2017 16.61
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08/14/2017 16.77
08/11/2017 16.64
08/10/2017 16.70
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07/31/2017 16.69
07/28/2017 16.69
07/27/2017 16.77
07/26/2017 16.70
07/25/2017 16.76
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07/21/2017 16.76
07/20/2017 16.80
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07/18/2017 16.82
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07/14/2017 16.82
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07/12/2017 16.75
07/11/2017 16.83
07/10/2017 16.82
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07/06/2017 16.87
07/05/2017 16.95
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06/30/2017 16.94
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06/27/2017 17.13
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06/22/2017 17.15
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06/12/2017 17.24
06/09/2017 17.39
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05/12/2017 17.53
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03/03/2006 10.81
03/02/2006 10.80
03/01/2006 10.86
02/28/2006 10.82
02/27/2006 10.91
02/24/2006 10.96
02/23/2006 10.94
02/22/2006 10.92
02/21/2006 10.85
02/20/2006 10.87
02/17/2006 10.87
02/16/2006 10.91
02/15/2006 10.86
02/14/2006 10.82
02/13/2006 10.79
02/10/2006 10.82
02/09/2006 10.75
02/08/2006 10.79
02/07/2006 10.74
02/06/2006 10.77
02/03/2006 10.79
02/02/2006 10.83
02/01/2006 10.82
01/31/2006 10.81
01/30/2006 10.79
01/27/2006 10.85
01/26/2006 10.85
01/25/2006 10.78
01/24/2006 10.80
01/23/2006 10.72
01/20/2006 10.69
01/19/2006 10.82
01/18/2006 10.80
01/17/2006 10.81
01/16/2006 10.82
01/13/2006 10.84
01/12/2006 10.85
01/11/2006 10.86
01/10/2006 10.83
01/09/2006 10.93
01/06/2006 10.91
01/05/2006 10.83
01/04/2006 10.75
01/03/2006 10.71
12/30/2005 10.60
12/29/2005 10.61
12/28/2005 10.58
12/23/2005 10.59
12/22/2005 10.61
12/21/2005 10.59
12/20/2005 10.62
12/19/2005 10.57
12/16/2005 10.55
12/15/2005 10.52
12/14/2005 10.52
12/13/2005 10.48
12/12/2005 10.47
12/09/2005 10.46
12/08/2005 10.43
12/07/2005 10.39
12/06/2005 10.39
12/05/2005 10.36
12/02/2005 10.41
12/01/2005 10.43
11/30/2005 10.34
11/29/2005 10.34
11/28/2005 10.32
11/25/2005 10.36
11/24/2005 10.37
11/23/2005 10.37
11/22/2005 10.39
11/21/2005 10.42
11/18/2005 10.47
11/17/2005 10.42
11/16/2005 10.42
11/15/2005 10.44
11/14/2005 10.48
11/11/2005 10.46
11/10/2005 10.42
11/09/2005 10.36
11/08/2005 10.39
11/07/2005 10.42
11/04/2005 10.35
11/03/2005 10.37
11/02/2005 10.33
11/01/2005 10.21
10/28/2005 10.11
10/27/2005 10.01
10/26/2005 10.10
10/25/2005 10.18
10/24/2005 10.29
10/21/2005 10.18
10/20/2005 10.14
10/19/2005 10.19
10/18/2005 10.20
10/17/2005 10.26
10/14/2005 10.33
10/13/2005 10.24
10/12/2005 10.21
10/11/2005 10.31
10/07/2005 10.38
10/06/2005 10.44
10/05/2005 10.52
10/04/2005 10.49
10/03/2005 10.46
09/30/2005 10.47
09/29/2005 10.50
09/28/2005 10.51
09/27/2005 10.52
09/26/2005 10.49
09/23/2005 10.48
09/22/2005 10.47
09/21/2005 10.53
09/20/2005 10.59
09/19/2005 10.62
09/16/2005 10.78
09/15/2005 10.80
09/14/2005 10.80
09/13/2005 10.78
09/12/2005 10.87
09/09/2005 10.83
09/08/2005 10.83
09/07/2005 10.89
09/06/2005 10.90
09/02/2005 10.83
09/01/2005 10.77
08/31/2005 10.72
08/30/2005 10.62
08/29/2005 10.72
08/26/2005 10.73
08/25/2005 10.70
08/24/2005 10.72
08/23/2005 10.77
08/22/2005 10.83
08/19/2005 10.87
08/18/2005 10.91
08/17/2005 10.88
08/16/2005 10.81
08/15/2005 10.87
08/12/2005 10.85
08/11/2005 10.95
08/10/2005 10.94
08/09/2005 10.94
08/08/2005 10.90
08/05/2005 10.94
08/04/2005 10.98
08/03/2005 11.00
08/02/2005 10.92
07/29/2005 10.96
07/28/2005 11.05
07/27/2005 10.98
07/26/2005 10.91
07/25/2005 10.84
07/22/2005 10.87
07/21/2005 10.86
07/20/2005 10.85
07/19/2005 10.80
07/18/2005 10.77
07/15/2005 10.82
07/14/2005 10.75
07/13/2005 10.74
07/12/2005 10.76
07/11/2005 10.75
07/08/2005 10.73
07/07/2005 10.72
07/06/2005 10.82
07/05/2005 10.84
07/04/2005 10.79
06/30/2005 10.73
06/29/2005 10.74
06/28/2005 10.75
06/27/2005 10.70
06/24/2005 10.73
06/23/2005 10.73
06/22/2005 10.83
06/21/2005 10.78
06/20/2005 10.79
06/17/2005 10.86
06/16/2005 10.79
06/15/2005 10.79
06/14/2005 10.85
06/13/2005 10.83
06/10/2005 10.80
06/09/2005 10.86
06/08/2005 10.80
06/07/2005 10.79
06/06/2005 10.73
06/03/2005 10.73
06/02/2005 10.75
06/01/2005 10.72
05/31/2005 10.72
05/30/2005 10.81
05/27/2005 10.85
05/26/2005 10.89
05/25/2005 10.83
05/24/2005 10.81
05/20/2005 10.77
05/19/2005 10.79
05/18/2005 10.72
05/17/2005 10.71
05/16/2005 10.72
05/13/2005 10.66
05/12/2005 10.59
05/11/2005 10.63
05/10/2005 10.57
05/09/2005 10.61
05/06/2005 10.62
05/05/2005 10.67
05/04/2005 10.68
05/03/2005 10.64
05/02/2005 10.64
04/29/2005 10.62
04/28/2005 10.53
04/27/2005 10.55
04/26/2005 10.61
04/25/2005 10.60
04/22/2005 10.56
04/21/2005 10.62
04/20/2005 10.54
04/19/2005 10.57
04/18/2005 10.59
04/15/2005 10.59
04/14/2005 10.67
04/13/2005 10.75
04/12/2005 10.76
04/11/2005 10.77
04/08/2005 10.69
04/07/2005 10.64
04/06/2005 10.58
04/05/2005 10.53
04/04/2005 10.52
04/01/2005 10.52
03/31/2005 10.53
03/30/2005 10.57
03/29/2005 10.48
03/28/2005 10.56
03/24/2005 10.52
03/23/2005 10.50
03/22/2005 10.53
03/21/2005 10.61
03/18/2005 10.64
03/17/2005 10.66
03/16/2005 10.67
03/15/2005 10.73
03/14/2005 10.78
03/11/2005 10.80
03/10/2005 10.79
03/09/2005 10.81
03/08/2005 10.92
03/07/2005 10.98
03/04/2005 11.03
03/03/2005 11.03
03/02/2005 10.99
03/01/2005 11.04
02/28/2005 10.95
02/25/2005 10.98
02/24/2005 10.89
02/23/2005 10.87
02/22/2005 10.84
02/21/2005 10.87
02/18/2005 10.84
02/17/2005 10.87
02/16/2005 10.92
02/15/2005 10.89
02/14/2005 10.90
02/11/2005 10.86
02/10/2005 10.85
02/09/2005 10.89
02/08/2005 10.87
02/07/2005 10.92
02/04/2005 10.91
02/03/2005 10.78
02/02/2005 10.78
02/01/2005 10.73
01/31/2005 10.68
01/28/2005 10.68
01/27/2005 10.64
01/26/2005 10.62
01/25/2005 10.60
01/24/2005 10.52
01/21/2005 10.50
01/20/2005 10.57
01/19/2005 10.62
01/18/2005 10.56
01/17/2005 10.52
01/14/2005 10.54
01/13/2005 10.41
01/12/2005 10.42
01/11/2005 10.52
01/10/2005 10.56
01/07/2005 10.65
01/06/2005 10.70
01/05/2005 10.62
01/04/2005 10.70
12/31/2004 10.64
12/29/2004 10.70
12/24/2004 10.77
12/23/2004 10.80
12/22/2004 10.79
12/21/2004 10.65
12/20/2004 10.66
12/17/2004 10.58
12/16/2004 10.65
12/15/2004 10.62
12/14/2004 10.64
12/13/2004 10.55
12/10/2004 10.45
12/09/2004 10.47
12/08/2004 10.51
12/07/2004 10.45
12/06/2004 10.39
12/03/2004 10.37
12/02/2004 10.26
12/01/2004 10.24
11/30/2004 10.19
11/29/2004 10.17
11/26/2004 10.11
11/25/2004 10.12
11/24/2004 10.09
11/23/2004 10.08
11/22/2004 10.01
11/19/2004 10.11
11/18/2004 10.22
11/17/2004 10.12
11/16/2004 10.08
11/15/2004 10.15
11/12/2004 10.06
11/11/2004 10.02
11/10/2004 9.98
11/09/2004 9.95
11/08/2004 9.91
11/05/2004 9.97
11/04/2004 9.97
11/03/2004 9.96
11/02/2004 10.01
11/01/2004 9.96
10/29/2004 9.92
10/28/2004 9.93
10/27/2004 9.97
10/26/2004 9.92
10/25/2004 9.89
10/22/2004 9.98
10/21/2004 10.01
10/20/2004 9.98
10/19/2004 10.04
10/18/2004 10.01
10/15/2004 9.99
10/14/2004 9.98
10/13/2004 10.09
10/12/2004 10.07
10/08/2004 10.11
10/07/2004 10.13
10/06/2004 10.14
10/05/2004 10.18
10/04/2004 10.21
10/01/2004 10.12
09/30/2004 10.08
09/29/2004 10.10
09/28/2004 10.07
09/27/2004 10.06
09/24/2004 10.13
09/23/2004 10.15
09/22/2004 10.20
09/21/2004 10.26
09/20/2004 10.24
09/17/2004 10.31
09/16/2004 10.21
09/15/2004 10.21
09/14/2004 10.24
09/13/2004 10.27
09/10/2004 10.14
09/09/2004 10.07
09/08/2004 10.14
09/07/2004 10.07
09/03/2004 10.09
09/02/2004 10.14
09/01/2004 10.15
08/31/2004 10.18
08/30/2004 10.14
08/27/2004 10.09
08/26/2004 10.11
08/25/2004 10.04
08/24/2004 10.02
08/23/2004 10.06
08/20/2004 10.02
08/19/2004 10.00
08/18/2004 10.05
08/17/2004 10.05
08/16/2004 10.01
08/13/2004 10.01
08/12/2004 10.10
08/11/2004 10.10
08/10/2004 10.09
08/09/2004 10.03
08/06/2004 10.06
08/05/2004 10.13
08/04/2004 10.13
08/03/2004 10.16
07/30/2004 10.19
07/29/2004 10.17
07/28/2004 10.24
07/27/2004 10.25
07/26/2004 10.22
07/23/2004 10.16
07/22/2004 10.16
07/21/2004 10.29
07/20/2004 10.25
07/19/2004 10.22
07/16/2004 10.26
07/15/2004 10.29
07/14/2004 10.33
07/13/2004 10.34
07/12/2004 10.35
07/09/2004 10.34
07/08/2004 10.29
07/07/2004 10.34
07/06/2004 10.34
07/05/2004 10.35
07/02/2004 10.37
06/30/2004 10.46
06/28/2004 10.46
06/25/2004 10.48
06/24/2004 10.46
06/23/2004 10.53
06/22/2004 10.49
06/21/2004 10.55
06/18/2004 10.55
06/17/2004 10.62
06/16/2004 10.59
06/15/2004 10.57
06/14/2004 10.49
06/11/2004 10.52
06/10/2004 10.52
06/09/2004 10.50
06/08/2004 10.53
06/07/2004 10.52
06/04/2004 10.46
06/03/2004 10.45
06/02/2004 10.48
06/01/2004 10.48
05/31/2004 10.46
05/28/2004 10.48
05/27/2004 10.47
05/26/2004 10.45
05/25/2004 10.44
05/21/2004 10.33
05/20/2004 10.24
05/19/2004 10.29
05/18/2004 10.25
05/17/2004 10.16
05/14/2004 10.26
05/13/2004 10.29
05/12/2004 10.26
05/11/2004 10.25
05/10/2004 10.25
05/07/2004 10.44
05/06/2004 10.55
05/05/2004 10.68
05/04/2004 10.63
05/03/2004 10.59
04/30/2004 10.55
04/29/2004 10.56
04/28/2004 10.56
04/27/2004 10.57
04/26/2004 10.62
04/23/2004 10.60
04/22/2004 10.57
04/21/2004 10.53
04/20/2004 10.51
04/19/2004 10.48
04/16/2004 10.48
04/15/2004 10.43
04/14/2004 10.47
04/13/2004 10.49
04/12/2004 10.53
04/08/2004 10.45
04/07/2004 10.40
04/06/2004 10.33
04/05/2004 10.34
04/02/2004 10.35
04/01/2004 10.38
03/31/2004 10.29
03/30/2004 10.20
03/29/2004 10.17
03/26/2004 10.22
03/25/2004 10.27
03/24/2004 10.23
03/23/2004 10.27
03/22/2004 10.24
03/19/2004 10.34
03/18/2004 10.38
03/17/2004 10.40
03/16/2004 10.24
03/15/2004 10.17
03/12/2004 10.26
03/11/2004 10.18
03/10/2004 10.29
03/09/2004 10.35
03/08/2004 10.38
03/05/2004 10.38
03/04/2004 10.40
03/03/2004 10.42
03/02/2004 10.45
03/01/2004 10.46
02/27/2004 10.40
02/26/2004 10.42
02/25/2004 10.37
02/24/2004 10.39
02/23/2004 10.44
02/20/2004 10.46
02/19/2004 10.40
02/18/2004 10.33
02/17/2004 10.32
02/16/2004 10.28
02/13/2004 10.26
02/12/2004 10.36
02/11/2004 10.34
02/10/2004 10.36
02/09/2004 10.35
02/06/2004 10.28
02/05/2004 10.17
02/04/2004 10.18
02/03/2004 10.24
02/02/2004 10.22
01/30/2004 10.18
01/29/2004 10.15
01/28/2004 10.20
01/27/2004 10.21
01/26/2004 10.20
01/23/2004 10.21
01/22/2004 10.18
01/21/2004 10.17
01/20/2004 10.12
01/19/2004 10.15
01/16/2004 10.12
01/15/2004 10.12
01/14/2004 10.12
01/13/2004 10.00
01/12/2004 10.00
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