Fund Overview & Performance

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Equitable Life Quotential Diversified Equity Portfolio

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May 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Equity Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.

Risk Rating

This fund's risk rating is Medium

As of May 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 60.4%
International Equity 36.7%
Canadian Equity 2.6%
Cash and Equivalents 0.2%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Mutual Fund 47.0%
Technology 17.3%
Financial Services 9.4%
Healthcare 8.3%
Industrial Goods 5.4%
Consumer Services 5.1%
Consumer Goods 5.0%
Industrial Services 2.5%

Geographic Allocation (%)

Region Percent
North America 63.2%
Multi-National 18.7%
Europe 8.3%
Asia 8.2%
Latin America 1.2%
Africa and Middle East 0.3%
Other 0.1%

Top 10 Holdings (%)

As of May 31, 2024

Name Percent
Franklin U.S. Core Equity Fund Series O 16.78%
Franklin FTSE U.S. Index ETF (FLAM) 11.28%
Franklin International Core Equity Fund Series O 10.39%
Franklin U.S. Rising Dividends Fund Series O 9.36%
SPDR Portfolio S&P 500 Value ETF (SPYV) 9.13%
Franklin International Equity Index ETF (FLUR) 7.35%
Templeton Emerging Markets Fund Series O 6.89%
Franklin U.S. Opportunities Fund Series O 6.59%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O 6.50%
FRANKLIN CLEARBRIDGE SUSTAINABLE INTERNATIONAL GROWTH FUND 4.38%

Growth of $10,000

As of May 31, 2024

Period:

For the period 12/31/2004 through 05/31/2024 with $10,000 CAD investment, The value of the investment would be $22,736

Calendar Return (%)

As of May 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.42  -15.16  13.36  11.50  16.80  -8.31  8.71  -0.32  8.70  6.60 
Quartile 2 3 3 2 2 4 3 3 3 4

Compound Return (%)

As of May 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.70  2.65  12.27  18.38  5.11  7.64  5.77 
Quartile 2 3 2 2 3 2 3

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU524 EQU224 EQU324
Personal Investment Portfolio EQU124 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$23.15 (06/28/2024)
Change: -$0.08 (-0.32%)

Estimated Management
Expense Ratio (MER)†:

3.54%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Quotential Diversified Equity Portfolio

Equitable Life Quotential Diversified Equity Portfolio

Summary

For the period 12/31/2004 through 05/31/2024 with $10,000 CAD investment

Total returns performance

127.36%

Last price

$22.74 CAD

as of market close 05/31/2024

Value of $10,000 investment

$22,736.05  CAD

Period:
Interval:
Effective date Price ($)
06/28/2024 23.15
06/27/2024 23.23
06/26/2024 23.22
06/25/2024 23.19
06/24/2024 23.16
06/21/2024 23.22
06/20/2024 23.24
06/19/2024 23.32
06/18/2024 23.32
06/17/2024 23.25
06/14/2024 23.11
06/13/2024 23.20
06/12/2024 23.25
06/11/2024 23.09
06/10/2024 23.17
06/07/2024 23.10
06/06/2024 23.07
06/05/2024 23.09
06/04/2024 22.81
06/03/2024 22.78
05/31/2024 22.74
05/30/2024 22.69
05/29/2024 22.77
05/28/2024 22.90
05/27/2024 23.02
05/24/2024 23.00
05/23/2024 22.97
05/22/2024 23.04
05/21/2024 23.07
05/17/2024 23.02
05/16/2024 22.99
05/15/2024 23.03
05/14/2024 22.85
05/13/2024 22.78
05/10/2024 22.78
05/09/2024 22.75
05/08/2024 22.71
05/07/2024 22.71
05/06/2024 22.60
05/03/2024 22.44
05/02/2024 22.20
05/01/2024 22.07
04/30/2024 22.14
04/29/2024 22.28
04/26/2024 22.23
04/25/2024 22.05
04/24/2024 22.20
04/23/2024 22.14
04/22/2024 21.96
04/19/2024 21.82
04/18/2024 21.95
04/17/2024 22.01
04/16/2024 22.18
04/15/2024 22.23
04/12/2024 22.43
04/11/2024 22.65
04/10/2024 22.54
04/09/2024 22.62
04/08/2024 22.61
04/05/2024 22.62
04/04/2024 22.38
04/03/2024 22.57
04/02/2024 22.58
04/01/2024 22.73
03/28/2024 22.77
03/27/2024 22.80
03/26/2024 22.66
03/25/2024 22.67
03/22/2024 22.78
03/21/2024 22.74
03/20/2024 22.58
03/19/2024 22.50
03/18/2024 22.36
03/15/2024 22.31
03/14/2024 22.39
03/13/2024 22.41
03/12/2024 22.46
03/11/2024 22.23
03/08/2024 22.31
03/07/2024 22.38
03/06/2024 22.24
03/05/2024 22.19
03/04/2024 22.36
03/01/2024 22.34
02/29/2024 22.15
02/28/2024 22.09
02/27/2024 22.10
02/26/2024 22.03
02/23/2024 22.07
02/22/2024 22.01
02/21/2024 21.70
02/20/2024 21.70
02/16/2024 21.72
02/15/2024 21.73
02/14/2024 21.68
02/13/2024 21.49
02/12/2024 21.64
02/09/2024 21.64
02/08/2024 21.53
02/07/2024 21.52
02/06/2024 21.42
02/05/2024 21.40
02/02/2024 21.38
02/01/2024 21.20
01/31/2024 21.03
01/30/2024 21.19
01/29/2024 21.22
01/26/2024 21.13
01/25/2024 21.17
01/24/2024 21.15
01/23/2024 21.04
01/22/2024 21.02
01/19/2024 20.90
01/18/2024 20.81
01/17/2024 20.67
01/16/2024 20.81
01/15/2024 20.87
01/12/2024 20.84
01/11/2024 20.79
01/10/2024 20.77
01/09/2024 20.70
01/08/2024 20.72
01/05/2024 20.50
01/04/2024 20.48
01/03/2024 20.51
01/02/2024 20.64
12/29/2023 20.69
12/28/2023 20.69
12/27/2023 20.66
12/22/2023 20.59
12/21/2023 20.60
12/20/2023 20.49
12/19/2023 20.71
12/18/2023 20.65
12/15/2023 20.57
12/14/2023 20.68
12/13/2023 20.70
12/12/2023 20.57
12/11/2023 20.46
12/08/2023 20.40
12/07/2023 20.35
12/06/2023 20.23
12/05/2023 20.28
12/04/2023 20.27
12/01/2023 20.31
11/30/2023 20.25
11/29/2023 20.23
11/28/2023 20.18
11/27/2023 20.24
11/24/2023 20.32
11/23/2023 20.38
11/22/2023 20.35
11/21/2023 20.28
11/20/2023 20.38
11/17/2023 20.22
11/16/2023 20.21
11/15/2023 20.12
11/14/2023 20.10
11/13/2023 19.82
11/09/2023 19.60
11/08/2023 19.72
11/07/2023 19.68
11/06/2023 19.57
11/03/2023 19.53
11/02/2023 19.41
11/01/2023 19.22
10/31/2023 19.09
10/30/2023 18.93
10/27/2023 18.77
10/26/2023 18.81
10/25/2023 18.93
10/24/2023 19.05
10/23/2023 18.90
10/20/2023 18.95
10/19/2023 19.16
10/18/2023 19.31
10/17/2023 19.51
10/16/2023 19.45
10/13/2023 19.34
10/12/2023 19.51
10/11/2023 19.54
10/10/2023 19.43
10/06/2023 19.33
10/05/2023 19.18
10/04/2023 19.21
10/03/2023 19.05
10/02/2023 19.26
09/29/2023 19.25
09/28/2023 19.18
09/27/2023 19.07
09/26/2023 19.10
09/25/2023 19.29
09/22/2023 19.30
09/21/2023 19.31
09/20/2023 19.61
09/19/2023 19.69
09/18/2023 19.79
09/15/2023 19.87
09/14/2023 20.02
09/13/2023 19.89
09/12/2023 19.92
09/11/2023 20.04
09/08/2023 19.99
09/07/2023 20.04
09/06/2023 20.05
09/05/2023 20.15
09/01/2023 20.23
08/31/2023 20.05
08/30/2023 20.15
08/29/2023 20.15
08/28/2023 19.94
08/25/2023 19.80
08/24/2023 19.66
08/23/2023 19.83
08/22/2023 19.65
08/21/2023 19.67
08/18/2023 19.60
08/17/2023 19.61
08/16/2023 19.74
08/15/2023 19.84
08/14/2023 20.01
08/11/2023 19.96
08/10/2023 20.02
08/09/2023 19.99
08/08/2023 20.03
08/04/2023 19.96
08/03/2023 19.95
08/02/2023 20.00
08/01/2023 20.22
07/31/2023 20.17
07/28/2023 20.21
07/27/2023 20.04
07/26/2023 20.12
07/25/2023 20.10
07/24/2023 20.04
07/21/2023 20.07
07/20/2023 19.99
07/19/2023 20.10
07/18/2023 20.08
07/17/2023 20.02
07/14/2023 20.02
07/13/2023 19.89
07/12/2023 19.79
07/11/2023 19.65
07/10/2023 19.59
07/07/2023 19.52
07/06/2023 19.63
07/05/2023 19.73
07/04/2023 19.73
06/30/2023 19.77
06/29/2023 19.55
06/28/2023 19.51
06/27/2023 19.42
06/26/2023 19.20
06/23/2023 19.27
06/22/2023 19.39
06/21/2023 19.43
06/20/2023 19.57
06/19/2023 19.66
06/16/2023 19.69
06/15/2023 19.77
06/14/2023 19.71
06/13/2023 19.66
06/12/2023 19.58
06/09/2023 19.43
06/08/2023 19.42
06/07/2023 19.34
06/06/2023 19.47
06/05/2023 19.44
06/02/2023 19.47
06/01/2023 19.24
05/31/2023 19.21
05/30/2023 19.37
05/29/2023 19.46
05/26/2023 19.49
05/25/2023 19.31
05/24/2023 19.20
05/23/2023 19.25
05/19/2023 19.49
05/18/2023 19.48
05/17/2023 19.31
05/16/2023 19.21
05/15/2023 19.34
05/12/2023 19.35
05/11/2023 19.30
05/10/2023 19.21
05/09/2023 19.17
05/08/2023 19.23
05/05/2023 19.23
05/04/2023 19.16
05/03/2023 19.38
05/02/2023 19.44
05/01/2023 19.53
04/28/2023 19.54
04/27/2023 19.49
04/26/2023 19.27
04/25/2023 19.31
04/24/2023 19.50
04/21/2023 19.48
04/20/2023 19.37
04/19/2023 19.40
04/18/2023 19.36
04/17/2023 19.33
04/14/2023 19.26
04/13/2023 19.28
04/12/2023 19.19
04/11/2023 19.24
04/10/2023 19.24
04/06/2023 19.19
04/05/2023 19.12
04/04/2023 19.20
04/03/2023 19.24
03/31/2023 19.30
03/30/2023 19.12
03/29/2023 19.04
03/28/2023 18.87
03/27/2023 18.91
03/24/2023 18.96
03/23/2023 18.91
03/22/2023 18.87
03/21/2023 19.05
03/20/2023 18.75
03/17/2023 18.67
03/16/2023 18.84
03/15/2023 18.60
03/14/2023 18.75
03/13/2023 18.61
03/10/2023 18.79
03/09/2023 19.06
03/08/2023 19.30
03/07/2023 19.20
03/06/2023 19.31
03/03/2023 19.31
03/02/2023 19.05
03/01/2023 18.95
02/28/2023 18.99
02/27/2023 18.96
02/24/2023 18.91
02/23/2023 19.05
02/22/2023 18.99
02/21/2023 19.03
02/17/2023 19.26
02/16/2023 19.28
02/15/2023 19.36
02/14/2023 19.27
02/13/2023 19.26
02/10/2023 19.08
02/09/2023 19.24
02/08/2023 19.32
02/07/2023 19.40
02/06/2023 19.27
02/03/2023 19.37
02/02/2023 19.45
02/01/2023 19.27
01/31/2023 19.08
01/30/2023 19.00
01/27/2023 19.10
01/26/2023 19.11
01/25/2023 19.05
01/24/2023 19.03
01/23/2023 19.05
01/20/2023 18.90
01/19/2023 18.74
01/18/2023 18.88
01/17/2023 18.94
01/16/2023 18.94
01/13/2023 18.96
01/12/2023 18.82
01/11/2023 18.81
01/10/2023 18.61
01/09/2023 18.47
01/06/2023 18.50
01/05/2023 18.28
01/04/2023 18.36
01/03/2023 18.40
12/30/2022 18.25
12/29/2022 18.36
12/28/2022 18.15
12/23/2022 18.35
12/22/2022 18.34
12/21/2022 18.51
12/20/2022 18.30
12/19/2022 18.30
12/16/2022 18.49
12/15/2022 18.60
12/14/2022 18.91
12/13/2022 19.00
12/12/2022 18.93
12/09/2022 18.79
12/08/2022 18.80
12/07/2022 18.76
12/06/2022 18.78
12/05/2022 18.92
12/02/2022 19.06
12/01/2022 19.04
11/30/2022 19.03
11/29/2022 18.72
11/28/2022 18.58
11/25/2022 18.66
11/24/2022 18.67
11/23/2022 18.61
11/22/2022 18.51
11/21/2022 18.39
11/18/2022 18.38
11/17/2022 18.25
11/16/2022 18.30
11/15/2022 18.37
11/14/2022 18.23
11/11/2022 18.32
11/10/2022 18.19
11/09/2022 17.58
11/08/2022 17.76
11/07/2022 17.70
11/04/2022 17.55
11/03/2022 17.54
11/02/2022 17.62
11/01/2022 17.90
10/31/2022 17.88
10/28/2022 17.97
10/27/2022 17.63
10/26/2022 17.73
10/25/2022 17.77
10/24/2022 17.62
10/21/2022 17.46
10/20/2022 17.28
10/19/2022 17.36
10/18/2022 17.52
10/17/2022 17.33
10/14/2022 17.10
10/13/2022 17.30
10/12/2022 17.03
10/11/2022 17.06
10/07/2022 17.25
10/06/2022 17.67
10/05/2022 17.71
10/04/2022 17.65
10/03/2022 17.25
09/30/2022 17.06
09/29/2022 17.09
09/28/2022 17.30
09/27/2022 17.09
09/26/2022 17.14
09/23/2022 17.17
09/22/2022 17.40
09/21/2022 17.50
09/20/2022 17.64
09/19/2022 17.72
09/16/2022 17.66
09/15/2022 17.75
09/14/2022 17.86
09/13/2022 17.80
09/12/2022 18.23
09/09/2022 18.10
09/08/2022 17.89
09/07/2022 17.83
09/06/2022 17.61
09/02/2022 17.68
09/01/2022 17.83
08/31/2022 17.88
08/30/2022 17.94
08/29/2022 18.00
08/25/2022 18.52
08/24/2022 18.32
08/23/2022 18.27
08/22/2022 18.41
08/19/2022 18.66
08/18/2022 18.82
08/17/2022 18.78
08/16/2022 18.83
08/15/2022 18.90
08/12/2022 18.69
08/11/2022 18.45
08/10/2022 18.46
08/09/2022 18.24
08/08/2022 18.31
08/05/2022 18.40
08/04/2022 18.32
08/03/2022 18.27
08/02/2022 18.12
07/29/2022 18.22
07/28/2022 18.05
07/27/2022 17.84
07/26/2022 17.53
07/25/2022 17.66
07/22/2022 17.70
07/21/2022 17.78
07/20/2022 17.62
07/19/2022 17.56
07/18/2022 17.25
07/15/2022 17.37
07/14/2022 17.20
07/13/2022 17.17
07/12/2022 17.27
07/11/2022 17.39
07/08/2022 17.56
07/07/2022 17.59
07/06/2022 17.41
07/05/2022 17.38
07/04/2022 17.20
06/30/2022 17.15
06/29/2022 17.30
06/28/2022 17.32
06/27/2022 17.57
06/24/2022 17.62
06/23/2022 17.26
06/22/2022 17.12
06/21/2022 17.16
06/20/2022 17.09
06/17/2022 16.97
06/16/2022 16.86
06/15/2022 17.31
06/14/2022 17.15
06/13/2022 17.16
06/10/2022 17.64
06/09/2022 17.98
06/08/2022 18.17
06/07/2022 18.32
06/06/2022 18.26
06/03/2022 18.22
06/02/2022 18.46
06/01/2022 18.23
05/31/2022 18.37
05/30/2022 18.58
05/27/2022 18.55
05/26/2022 18.28
05/25/2022 18.03
05/24/2022 17.92
05/20/2022 17.79
05/19/2022 17.72
05/18/2022 17.79
05/17/2022 18.31
05/16/2022 18.01
05/13/2022 18.16
05/12/2022 17.88
05/11/2022 17.83
05/10/2022 18.07
05/09/2022 17.98
05/06/2022 18.40
05/05/2022 18.49
05/04/2022 19.00
05/03/2022 18.71
05/02/2022 18.68
04/29/2022 18.62
04/28/2022 19.01
04/27/2022 18.68
04/26/2022 18.60
04/25/2022 18.96
04/22/2022 18.92
04/21/2022 19.16
04/20/2022 19.33
04/19/2022 19.45
04/18/2022 19.22
04/14/2022 19.31
04/13/2022 19.42
04/12/2022 19.31
04/11/2022 19.40
04/08/2022 19.56
04/07/2022 19.62
04/06/2022 19.48
04/05/2022 19.62
04/04/2022 19.85
04/01/2022 19.76
03/31/2022 19.65
03/30/2022 19.90
03/29/2022 20.06
03/28/2022 19.79
03/25/2022 19.65
03/24/2022 19.71
03/23/2022 19.58
03/22/2022 19.83
03/21/2022 19.64
03/18/2022 19.75
03/17/2022 19.57
03/16/2022 19.45
03/15/2022 19.02
03/14/2022 18.82
03/11/2022 18.79
03/10/2022 19.08
03/09/2022 19.27
03/08/2022 18.82
03/07/2022 18.80
03/04/2022 19.25
03/03/2022 19.47
03/02/2022 19.56
03/01/2022 19.44
02/28/2022 19.63
02/25/2022 19.82
02/24/2022 19.56
02/23/2022 19.40
02/22/2022 19.72
02/18/2022 19.94
02/17/2022 20.00
02/16/2022 20.35
02/15/2022 20.40
02/14/2022 20.07
02/11/2022 20.21
02/10/2022 20.52
02/09/2022 20.77
02/08/2022 20.49
02/07/2022 20.29
02/04/2022 20.48
02/03/2022 20.32
02/02/2022 20.69
02/01/2022 20.57
01/31/2022 20.44
01/28/2022 20.16
01/27/2022 19.79
01/26/2022 19.79
01/25/2022 19.79
01/24/2022 20.04
01/21/2022 19.97
01/20/2022 20.17
01/19/2022 20.32
01/18/2022 20.46
01/17/2022 20.83
01/14/2022 20.88
01/13/2022 20.86
01/12/2022 21.11
01/11/2022 21.11
01/10/2022 21.05
01/07/2022 21.09
01/06/2022 21.28
01/05/2022 21.38
01/04/2022 21.66
12/31/2021 21.51
12/30/2021 21.70
12/29/2021 21.83
12/24/2021 21.60
12/23/2021 21.61
12/22/2021 21.53
12/21/2021 21.48
12/20/2021 21.17
12/17/2021 21.34
12/16/2021 21.35
12/15/2021 21.57
12/14/2021 21.31
12/13/2021 21.38
12/10/2021 21.44
12/09/2021 21.32
12/08/2021 21.37
12/07/2021 21.31
12/06/2021 21.07
12/03/2021 21.00
12/02/2021 21.13
12/01/2021 20.86
11/30/2021 20.95
11/29/2021 21.29
11/26/2021 21.16
11/25/2021 21.44
11/24/2021 21.41
11/23/2021 21.44
11/22/2021 21.52
11/19/2021 21.57
11/18/2021 21.56
11/17/2021 21.58
11/16/2021 21.59
11/15/2021 21.44
11/12/2021 21.53
11/11/2021 21.44
11/10/2021 21.24
11/09/2021 21.36
11/08/2021 21.38
11/05/2021 21.34
11/04/2021 21.32
11/03/2021 21.18
11/02/2021 21.08
11/01/2021 21.00
10/29/2021 20.93
10/28/2021 20.89
10/27/2021 20.75
10/26/2021 20.93
10/25/2021 20.92
10/22/2021 20.84
10/21/2021 20.83
10/20/2021 20.73
10/19/2021 20.74
10/18/2021 20.60
10/15/2021 20.57
10/14/2021 20.43
10/13/2021 20.23
10/12/2021 20.13
10/08/2021 20.28
10/07/2021 20.43
10/06/2021 20.31
10/05/2021 20.29
10/04/2021 20.12
10/01/2021 20.47
09/30/2021 20.36
09/29/2021 20.67
09/28/2021 20.57
09/27/2021 20.92
09/24/2021 21.03
09/23/2021 21.10
09/22/2021 21.04
09/21/2021 20.95
09/20/2021 20.88
09/17/2021 21.18
09/16/2021 21.26
09/15/2021 21.22
09/14/2021 21.20
09/13/2021 21.23
09/10/2021 21.23
09/09/2021 21.28
09/08/2021 21.38
09/07/2021 21.43
09/03/2021 21.28
09/02/2021 21.30
09/01/2021 21.35
08/31/2021 21.25
08/30/2021 21.24
08/27/2021 21.20
08/26/2021 21.12
08/25/2021 21.11
08/24/2021 21.07
08/23/2021 21.08
08/20/2021 21.17
08/19/2021 21.04
08/18/2021 20.86
08/17/2021 20.96
08/16/2021 21.02
08/13/2021 20.98
08/12/2021 20.96
08/11/2021 20.92
08/10/2021 20.88
08/09/2021 20.95
08/06/2021 20.94
08/05/2021 20.87
08/04/2021 20.86
08/03/2021 20.88
07/30/2021 20.63
07/29/2021 20.70
07/28/2021 20.71
07/27/2021 20.74
07/26/2021 20.77
07/23/2021 20.85
07/22/2021 20.71
07/21/2021 20.67
07/20/2021 20.65
07/19/2021 20.49
07/16/2021 20.61
07/15/2021 20.73
07/14/2021 20.66
07/13/2021 20.66
07/12/2021 20.63
07/09/2021 20.58
07/08/2021 20.43
07/07/2021 20.60
07/06/2021 20.49
07/05/2021 20.35
07/02/2021 20.35
06/30/2021 20.32
06/29/2021 20.37
06/28/2021 20.28
06/25/2021 20.22
06/24/2021 20.18
06/23/2021 20.01
06/22/2021 20.06
06/21/2021 20.07
06/18/2021 19.94
06/17/2021 20.10
06/16/2021 19.97
06/15/2021 19.98
06/14/2021 19.95
06/11/2021 19.95
06/10/2021 19.80
06/09/2021 19.75
06/08/2021 19.80
06/07/2021 19.75
06/04/2021 19.76
06/03/2021 19.63
06/02/2021 19.62
06/01/2021 19.65
05/31/2021 19.58
05/28/2021 19.63
05/27/2021 19.55
05/26/2021 19.61
05/25/2021 19.48
05/21/2021 19.34
05/20/2021 19.33
05/19/2021 19.23
05/18/2021 19.23
05/17/2021 19.26
05/14/2021 19.40
05/13/2021 19.18
05/12/2021 18.97
05/11/2021 19.33
05/10/2021 19.50
05/07/2021 19.74
05/06/2021 19.61
05/05/2021 19.65
05/04/2021 19.62
05/03/2021 19.75
04/30/2021 19.71
04/29/2021 19.87
04/28/2021 19.89
04/27/2021 20.01
04/26/2021 20.02
04/23/2021 20.12
04/22/2021 19.93
04/21/2021 20.05
04/20/2021 20.04
04/19/2021 20.09
04/16/2021 20.16
04/15/2021 20.12
04/14/2021 19.89
04/13/2021 19.95
04/12/2021 19.93
04/09/2021 19.91
04/08/2021 19.87
04/07/2021 19.83
04/06/2021 19.80
04/05/2021 19.77
04/01/2021 19.58
03/31/2021 19.37
03/30/2021 19.44
03/29/2021 19.41
03/26/2021 19.45
03/25/2021 19.20
03/24/2021 19.04
03/23/2021 19.19
03/22/2021 19.29
03/19/2021 19.16
03/18/2021 19.16
03/17/2021 19.23
03/16/2021 19.23
03/15/2021 19.29
03/12/2021 19.19
03/11/2021 19.30
03/10/2021 19.20
03/09/2021 19.15
03/08/2021 18.91
03/05/2021 19.04
03/04/2021 18.78
03/03/2021 19.04
03/02/2021 19.24
03/01/2021 19.42
02/26/2021 19.14
02/25/2021 19.09
02/24/2021 19.36
02/23/2021 19.36
02/22/2021 19.41
02/19/2021 19.62
02/18/2021 19.71
02/17/2021 19.84
02/16/2021 19.88
02/12/2021 19.91
02/11/2021 19.80
02/10/2021 19.73
02/09/2021 19.73
02/08/2021 19.74
02/05/2021 19.65
02/04/2021 19.62
02/03/2021 19.46
02/02/2021 19.47
02/01/2021 19.32
01/29/2021 18.91
01/28/2021 19.32
01/27/2021 19.12
01/26/2021 19.42
01/25/2021 19.55
01/22/2021 19.50
01/21/2021 19.44
01/20/2021 19.46
01/19/2021 19.38
01/18/2021 19.26
01/15/2021 19.22
01/14/2021 19.27
01/13/2021 19.33
01/12/2021 19.36
01/11/2021 19.40
01/08/2021 19.43
01/07/2021 19.23
01/06/2021 19.02
01/05/2021 18.95
01/04/2021 18.91
12/31/2020 18.97
12/30/2020 19.01
12/29/2020 19.02
12/24/2020 18.90
12/23/2020 18.93
12/22/2020 18.95
12/21/2020 18.90
12/18/2020 18.92
12/17/2020 18.87
12/16/2020 18.75
12/15/2020 18.61
12/14/2020 18.53
12/11/2020 18.58
12/10/2020 18.59
12/09/2020 18.67
12/08/2020 18.79
12/07/2020 18.69
12/04/2020 18.73
12/03/2020 18.69
12/02/2020 18.74
12/01/2020 18.78
11/30/2020 18.62
11/27/2020 18.80
11/26/2020 18.70
11/25/2020 18.70
11/24/2020 18.74
11/23/2020 18.62
11/20/2020 18.56
11/19/2020 18.56
11/18/2020 18.49
11/17/2020 18.65
11/16/2020 18.71
11/13/2020 18.59
11/12/2020 18.36
11/11/2020 18.45
11/10/2020 18.25
11/09/2020 18.26
11/06/2020 18.16
11/05/2020 18.14
11/04/2020 17.91
11/03/2020 17.56
11/02/2020 17.33
10/30/2020 17.25
10/29/2020 17.42
10/28/2020 17.31
10/27/2020 17.66
10/26/2020 17.75
10/23/2020 18.00
10/22/2020 17.92
10/21/2020 17.90
10/20/2020 17.95
10/19/2020 17.94
10/16/2020 18.15
10/15/2020 18.14
10/14/2020 18.13
10/13/2020 18.22
10/09/2020 18.10
10/08/2020 18.04
10/07/2020 18.01
10/06/2020 17.80
10/05/2020 17.94
10/02/2020 17.71
10/01/2020 17.80
09/30/2020 17.74
09/29/2020 17.76
09/28/2020 17.78
09/25/2020 17.54
09/24/2020 17.31
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09/22/2020 17.55
09/21/2020 17.45
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09/17/2020 17.65
09/16/2020 17.77
09/15/2020 17.84
09/14/2020 17.70
09/11/2020 17.51
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09/09/2020 17.66
09/08/2020 17.47
09/04/2020 17.58
09/03/2020 17.79
09/02/2020 18.26
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08/31/2020 17.91
08/28/2020 18.08
08/27/2020 18.00
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07/31/2020 17.44
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07/08/2020 17.26
07/07/2020 17.22
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07/03/2020 17.05
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06/30/2020 16.85
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06/26/2020 16.63
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06/19/2020 16.86
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06/12/2020 16.56
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06/05/2020 17.06
06/04/2020 16.79
06/03/2020 16.87
06/02/2020 16.63
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05/26/2020 16.36
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05/22/2020 16.29
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05/20/2020 16.32
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05/15/2020 15.95
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05/12/2020 16.10
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04/30/2020 15.99
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04/24/2020 15.75
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04/22/2020 15.72
04/21/2020 15.41
04/20/2020 15.78
04/17/2020 15.87
04/16/2020 15.55
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04/14/2020 15.63
04/13/2020 15.24
04/09/2020 15.49
04/08/2020 15.33
04/07/2020 14.93
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04/03/2020 14.18
04/02/2020 14.44
04/01/2020 14.20
03/31/2020 14.70
03/30/2020 14.88
03/27/2020 14.38
03/26/2020 14.87
03/25/2020 14.30
03/24/2020 14.21
03/23/2020 13.18
03/20/2020 13.40
03/19/2020 13.88
03/18/2020 13.65
03/17/2020 14.23
03/16/2020 13.38
03/13/2020 14.78
03/12/2020 13.97
03/11/2020 15.22
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03/09/2020 15.25
03/06/2020 16.17
03/05/2020 16.41
03/04/2020 16.80
03/03/2020 16.29
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02/28/2020 16.10
02/27/2020 16.30
02/26/2020 16.77
02/25/2020 16.76
02/24/2020 17.15
02/21/2020 17.65
02/20/2020 17.83
02/19/2020 17.91
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02/13/2020 17.89
02/12/2020 17.94
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02/10/2020 17.81
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02/05/2020 17.77
02/04/2020 17.63
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01/31/2020 17.20
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01/29/2020 17.44
01/28/2020 17.39
01/27/2020 17.25
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01/23/2020 17.59
01/22/2020 17.66
01/21/2020 17.55
01/20/2020 17.59
01/17/2020 17.60
01/16/2020 17.50
01/15/2020 17.42
01/14/2020 17.41
01/13/2020 17.41
01/10/2020 17.31
01/09/2020 17.33
01/08/2020 17.17
01/07/2020 17.09
01/06/2020 17.04
01/03/2020 17.07
01/02/2020 17.17
12/31/2019 17.02
12/30/2019 17.09
12/27/2019 17.22
12/24/2019 17.22
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12/20/2019 17.21
12/19/2019 17.09
12/18/2019 17.04
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12/13/2019 17.02
12/12/2019 16.93
12/11/2019 16.84
12/10/2019 16.84
12/09/2019 16.86
12/06/2019 16.94
12/05/2019 16.70
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12/03/2019 16.74
12/02/2019 16.82
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11/21/2019 16.76
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11/19/2019 16.87
11/18/2019 16.76
11/15/2019 16.78
11/14/2019 16.69
11/13/2019 16.68
11/12/2019 16.67
11/11/2019 16.63
11/08/2019 16.65
11/07/2019 16.59
11/06/2019 16.55
11/05/2019 16.53
11/04/2019 16.53
11/01/2019 16.48
10/31/2019 16.36
10/30/2019 16.43
10/29/2019 16.30
10/28/2019 16.25
10/25/2019 16.18
10/24/2019 16.15
10/23/2019 16.09
10/22/2019 16.10
10/21/2019 16.15
10/18/2019 16.13
10/17/2019 16.20
10/16/2019 16.22
10/15/2019 16.25
10/11/2019 16.18
10/10/2019 16.06
10/09/2019 16.01
10/08/2019 15.90
10/07/2019 16.06
10/04/2019 16.12
10/03/2019 15.97
10/02/2019 15.85
10/01/2019 16.03
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09/27/2019 16.13
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09/20/2019 16.36
09/19/2019 16.38
09/18/2019 16.39
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09/16/2019 16.30
09/13/2019 16.41
09/12/2019 16.33
09/11/2019 16.23
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09/09/2019 16.14
09/06/2019 16.23
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09/04/2019 16.09
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08/30/2019 16.11
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08/28/2019 15.90
08/27/2019 15.85
08/26/2019 15.81
08/23/2019 15.78
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08/16/2019 15.87
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08/14/2019 15.68
08/13/2019 15.99
08/12/2019 15.84
08/09/2019 15.96
08/08/2019 16.07
08/07/2019 15.88
08/06/2019 15.80
08/02/2019 16.02
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07/31/2019 16.28
07/30/2019 16.37
07/29/2019 16.45
07/26/2019 16.47
07/25/2019 16.42
07/24/2019 16.48
07/23/2019 16.40
07/22/2019 16.31
07/19/2019 16.24
07/18/2019 16.26
07/17/2019 16.26
07/16/2019 16.33
07/15/2019 16.35
07/12/2019 16.31
07/11/2019 16.30
07/10/2019 16.28
07/09/2019 16.27
07/08/2019 16.24
07/05/2019 16.31
07/04/2019 16.35
07/03/2019 16.36
07/02/2019 16.31
06/28/2019 16.15
06/27/2019 16.09
06/26/2019 16.05
06/25/2019 16.13
06/24/2019 16.27
06/21/2019 16.32
06/20/2019 16.33
06/19/2019 16.29
06/18/2019 16.31
06/17/2019 16.16
06/14/2019 16.16
06/13/2019 16.15
06/12/2019 16.12
06/11/2019 16.11
06/10/2019 16.08
06/07/2019 16.02
06/06/2019 15.95
06/05/2019 15.93
06/04/2019 15.78
06/03/2019 15.65
05/31/2019 15.74
05/30/2019 15.83
05/29/2019 15.82
05/28/2019 15.89
05/27/2019 15.91
05/24/2019 15.90
05/23/2019 15.88
05/22/2019 16.02
05/21/2019 16.04
05/17/2019 16.08
05/16/2019 16.19
05/15/2019 16.04
05/14/2019 15.98
05/13/2019 15.86
05/10/2019 16.11
05/09/2019 16.15
05/08/2019 16.28
05/07/2019 16.27
05/06/2019 16.48
05/03/2019 16.58
05/02/2019 16.49
05/01/2019 16.49
04/30/2019 16.55
04/29/2019 16.58
04/26/2019 16.56
04/25/2019 16.53
04/24/2019 16.56
04/23/2019 16.56
04/22/2019 16.38
04/18/2019 16.43
04/17/2019 16.38
04/16/2019 16.43
04/15/2019 16.41
04/12/2019 16.36
04/11/2019 16.31
04/10/2019 16.28
04/09/2019 16.24
04/08/2019 16.29
04/05/2019 16.36
04/04/2019 16.26
04/03/2019 16.25
04/02/2019 16.17
04/01/2019 16.14
03/29/2019 16.01
03/28/2019 16.00
03/27/2019 15.91
03/26/2019 15.96
03/25/2019 15.86
03/22/2019 15.94
03/21/2019 16.13
03/20/2019 15.97
03/19/2019 16.04
03/18/2019 16.06
03/15/2019 15.99
03/14/2019 15.87
03/13/2019 15.85
03/12/2019 15.82
03/11/2019 15.81
03/08/2019 15.62
03/07/2019 15.75
03/06/2019 15.88
03/05/2019 15.87
03/04/2019 15.84
03/01/2019 15.87
02/28/2019 15.64
02/27/2019 15.66
02/26/2019 15.69
02/25/2019 15.71
02/22/2019 15.60
02/21/2019 15.58
02/20/2019 15.59
02/19/2019 15.58
02/15/2019 15.57
02/14/2019 15.50
02/13/2019 15.47
02/12/2019 15.43
02/11/2019 15.30
02/08/2019 15.24
02/07/2019 15.31
02/06/2019 15.35
02/05/2019 15.29
02/04/2019 15.18
02/01/2019 15.10
01/31/2019 15.13
01/30/2019 15.07
01/29/2019 15.04
01/28/2019 15.00
01/25/2019 15.09
01/24/2019 15.07
01/23/2019 15.01
01/22/2019 15.00
01/21/2019 15.12
01/18/2019 15.09
01/17/2019 14.90
01/16/2019 14.81
01/15/2019 14.78
01/14/2019 14.67
01/11/2019 14.73
01/10/2019 14.71
01/09/2019 14.65
01/08/2019 14.58
01/07/2019 14.51
01/04/2019 14.50
01/03/2019 14.17
01/02/2019 14.49
12/31/2018 14.57
12/28/2018 14.48
12/27/2018 14.36
12/24/2018 13.92
12/21/2018 14.13
12/20/2018 14.27
12/19/2018 14.43
12/18/2018 14.55
12/17/2018 14.51
12/14/2018 14.73
12/13/2018 14.92
12/12/2018 14.96
12/11/2018 14.84
12/10/2018 14.84
12/07/2018 14.85
12/06/2018 15.10
12/05/2018 15.26
12/04/2018 15.14
12/03/2018 15.51
11/30/2018 15.41
11/29/2018 15.37
11/28/2018 15.35
11/27/2018 15.13
11/26/2018 15.12
11/23/2018 14.95
11/22/2018 14.97
11/21/2018 15.02
11/20/2018 14.96
11/19/2018 15.10
11/16/2018 15.24
11/15/2018 15.22
11/14/2018 15.20
11/13/2018 15.23
11/12/2018 15.23
11/09/2018 15.43
11/08/2018 15.51
11/07/2018 15.52
11/06/2018 15.34
11/05/2018 15.26
11/02/2018 15.24
11/01/2018 15.22
10/31/2018 15.12
10/30/2018 14.91
10/29/2018 14.75
10/26/2018 14.79
10/25/2018 14.92
10/24/2018 14.75
10/23/2018 15.15
10/22/2018 15.32
10/19/2018 15.36
10/18/2018 15.33
10/17/2018 15.47
10/16/2018 15.45
10/15/2018 15.23
10/12/2018 15.34
10/11/2018 15.20
10/10/2018 15.44
10/09/2018 15.74
10/05/2018 15.88
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12/22/2011 9.10
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03/16/2011 9.65
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03/05/2009 6.72
03/04/2009 6.82
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01/22/2009 7.42
01/21/2009 7.58
01/20/2009 7.43
01/19/2009 7.70
01/16/2009 7.72
01/15/2009 7.68
01/14/2009 7.68
01/13/2009 7.79
01/12/2009 7.81
01/09/2009 7.83
01/08/2009 7.87
01/07/2009 7.97
01/06/2009 8.03
01/05/2009 7.98
01/02/2009 8.11
12/31/2008 7.96
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09/28/2005 10.19
09/27/2005 10.14
09/26/2005 10.15
09/23/2005 10.05
09/22/2005 10.08
09/21/2005 10.12
09/20/2005 10.14
09/19/2005 10.13
09/16/2005 10.23
09/15/2005 10.23
09/14/2005 10.20
09/13/2005 10.19
09/12/2005 10.27
09/09/2005 10.22
09/08/2005 10.18
09/07/2005 10.27
09/06/2005 10.26
09/02/2005 10.18
09/01/2005 10.11
08/31/2005 10.03
08/30/2005 9.96
08/29/2005 10.02
08/26/2005 10.04
08/25/2005 10.02
08/24/2005 10.03
08/23/2005 10.12
08/22/2005 10.18
08/19/2005 10.18
08/18/2005 10.19
08/17/2005 10.22
08/16/2005 10.17
08/15/2005 10.21
08/12/2005 10.21
08/11/2005 10.26
08/10/2005 10.27
08/09/2005 10.23
08/08/2005 10.19
08/05/2005 10.19
08/04/2005 10.25
08/03/2005 10.30
08/02/2005 10.25
07/29/2005 10.20
07/28/2005 10.27
07/27/2005 10.21
07/26/2005 10.10
07/25/2005 10.05
07/22/2005 10.04
07/21/2005 10.06
07/20/2005 10.04
07/19/2005 9.99
07/18/2005 9.94
07/15/2005 9.99
07/14/2005 9.95
07/13/2005 9.89
07/12/2005 9.89
07/11/2005 9.92
07/08/2005 9.85
07/07/2005 9.83
07/06/2005 9.95
07/05/2005 9.99
07/04/2005 9.97
06/30/2005 9.87
06/29/2005 9.92
06/28/2005 9.93
06/27/2005 9.90
06/24/2005 9.96
06/23/2005 10.00
06/22/2005 10.06
06/21/2005 10.03
06/20/2005 10.04
06/17/2005 10.06
06/16/2005 10.02
06/15/2005 10.01
06/14/2005 10.07
06/13/2005 10.09
06/10/2005 10.03
06/09/2005 10.09
06/08/2005 10.06
06/07/2005 10.05
06/06/2005 9.99
06/03/2005 9.97
06/02/2005 10.01
06/01/2005 9.95
05/31/2005 9.95
05/30/2005 10.02
05/27/2005 10.01
05/26/2005 10.06
05/25/2005 10.00
05/24/2005 10.00
05/20/2005 9.99
05/19/2005 9.97
05/18/2005 9.95
05/17/2005 9.87
05/16/2005 9.91
05/13/2005 9.88
05/12/2005 9.85
05/11/2005 9.88
05/10/2005 9.82
05/09/2005 9.88
05/06/2005 9.90
05/05/2005 9.94
05/04/2005 9.92
05/03/2005 9.87
05/02/2005 9.87
04/29/2005 9.87
04/28/2005 9.79
04/27/2005 9.82
04/26/2005 9.86
04/25/2005 9.85
04/22/2005 9.81
04/21/2005 9.85
04/20/2005 9.80
04/19/2005 9.83
04/18/2005 9.80
04/15/2005 9.89
04/14/2005 9.95
04/13/2005 10.02
04/12/2005 10.04
04/11/2005 10.03
04/08/2005 10.00
04/07/2005 9.95
04/06/2005 9.93
04/05/2005 9.85
04/04/2005 9.84
04/01/2005 9.83
03/31/2005 9.78
03/30/2005 9.77
03/29/2005 9.72
03/28/2005 9.82
03/24/2005 9.80
03/23/2005 9.82
03/22/2005 9.84
03/21/2005 9.90
03/18/2005 9.92
03/17/2005 9.92
03/16/2005 9.96
03/15/2005 9.98
03/14/2005 10.00
03/11/2005 10.03
03/10/2005 10.02
03/09/2005 10.05
03/08/2005 10.11
03/07/2005 10.20
03/04/2005 10.28
03/03/2005 10.21
03/02/2005 10.18
03/01/2005 10.21
02/28/2005 10.13
02/25/2005 10.17
02/24/2005 10.08
02/23/2005 10.04
02/22/2005 10.00
02/21/2005 10.02
02/18/2005 10.02
02/17/2005 9.98
02/16/2005 9.99
02/15/2005 9.99
02/14/2005 9.96
02/11/2005 9.92
02/10/2005 9.91
02/09/2005 9.93
02/08/2005 9.92
02/07/2005 9.99
02/04/2005 10.00
02/03/2005 10.00
02/02/2005 10.00
02/01/2005 10.00
01/31/2005 10.00
01/28/2005 10.00
01/27/2005 10.00
01/26/2005 10.00
01/25/2005 10.00
01/24/2005 10.00
01/21/2005 10.00
01/20/2005 10.00
01/19/2005 10.00
01/18/2005 10.00
01/17/2005 10.00
01/14/2005 10.00
01/13/2005 10.00
01/12/2005 10.00
01/11/2005 10.00
01/10/2005 10.00

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