Fund Overview & Performance

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Equitable Life Templeton Growth Fund

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Templeton Growth Fund or a substantially similar fund. The underlying fund objective seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world, and fixed income securities issued by governments or companies of any country. The fund may invest in any country or industry in any proportion.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
International Equity 48.0%
US Equity 46.4%
Cash and Equivalents 4.4%
Canadian Equity 1.2%

Sector Allocation (%)

Sector Percent
Technology 32.0%
Healthcare 14.8%
Financial Services 14.6%
Consumer Services 12.3%
Industrial Goods 11.7%
Energy 5.3%
Consumer Goods 4.9%
Cash and Cash Equivalent 4.4%

Geographic Allocation (%)

Region Percent
North America 52.0%
Europe 35.9%
Asia 10.4%
Other 1.7%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
CASH 4.39%
AstraZeneca PLC 3.85%
UnitedHealth Group Inc 3.30%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.13%
Microsoft Corp 3.01%
PNC Financial Services Group Inc 2.98%
Unilever PLC 2.91%
Amazon.com Inc 2.88%
Rolls-Royce Holdings PLC 2.87%
TJX Cos Inc 2.83%

Growth of $10,000

As of November 30, 2024

Period:

For the period 03/30/1999 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $19,585

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.03  -8.87  2.30  2.49  6.73  -8.81  10.54  2.15  10.15  7.88 
Quartile 1 2 4 4 4 4 2 2 3 3

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.35  2.93  3.22  16.93  7.24  4.89  4.23 
Quartile 3 4 4 4 3 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU510 EQU210 EQU310
Personal Investment Portfolio EQU110 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

April 1999

Net Asset Value per Unit:

$19.20 (12/19/2024)
Change: -$0.12 (-0.62%)

Estimated Management
Expense Ratio (MER)†:

3.36%

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 Templeton Growth Fund

Equitable Life Templeton Growth Fund

Summary

For the period 03/30/1999 through 11/30/2024 with $10,000 CAD investment

Total returns performance

95.85%

Last price

$19.58 CAD

as of market close 11/30/2024

Value of $10,000 investment

$19,584.71  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 19.20
12/18/2024 19.32
12/17/2024 19.67
12/16/2024 19.71
12/13/2024 19.73
12/12/2024 19.74
12/11/2024 19.84
12/10/2024 19.76
12/09/2024 19.83
12/06/2024 19.90
12/05/2024 19.76
12/04/2024 19.82
12/03/2024 19.76
12/02/2024 19.69
11/29/2024 19.58
11/28/2024 19.56
11/27/2024 19.48
11/26/2024 19.56
11/25/2024 19.46
11/22/2024 19.35
11/21/2024 19.26
11/20/2024 19.15
11/19/2024 19.22
11/18/2024 19.28
11/15/2024 19.32
11/14/2024 19.46
11/13/2024 19.43
11/12/2024 19.47
11/11/2024 19.60
11/08/2024 19.51
11/07/2024 19.55
11/06/2024 19.53
11/05/2024 19.11
11/04/2024 18.97
11/01/2024 19.10
10/31/2024 18.94
10/30/2024 19.20
10/29/2024 19.29
10/28/2024 19.31
10/25/2024 19.23
10/24/2024 19.26
10/23/2024 19.27
10/22/2024 19.38
10/21/2024 19.45
10/18/2024 19.57
10/17/2024 19.50
10/16/2024 19.37
10/15/2024 19.27
10/11/2024 19.28
10/10/2024 19.07
10/09/2024 19.06
10/08/2024 18.87
10/07/2024 18.80
10/04/2024 18.90
10/03/2024 18.76
10/02/2024 18.79
10/01/2024 18.78
09/30/2024 18.97
09/27/2024 19.02
09/26/2024 19.03
09/25/2024 18.81
09/24/2024 18.86
09/23/2024 18.88
09/20/2024 18.95
09/19/2024 19.02
09/18/2024 18.77
09/17/2024 18.76
09/16/2024 18.80
09/13/2024 18.78
09/12/2024 18.67
09/11/2024 18.58
09/10/2024 18.50
09/09/2024 18.51
09/06/2024 18.35
09/05/2024 18.60
09/04/2024 18.66
09/03/2024 18.72
08/30/2024 19.02
08/29/2024 18.92
08/28/2024 18.86
08/27/2024 18.90
08/26/2024 18.91
08/23/2024 19.02
08/22/2024 18.93
08/21/2024 19.02
08/20/2024 18.91
08/19/2024 19.02
08/16/2024 18.94
08/15/2024 18.96
08/14/2024 18.66
08/13/2024 18.59
08/12/2024 18.36
08/09/2024 18.34
08/08/2024 18.32
08/07/2024 17.97
08/06/2024 18.03
08/02/2024 18.53
08/01/2024 18.95
07/31/2024 19.17
07/30/2024 18.97
07/29/2024 19.00
07/26/2024 19.00
07/25/2024 18.76
07/24/2024 18.81
07/23/2024 19.07
07/22/2024 19.11
07/19/2024 18.98
07/18/2024 19.10
07/17/2024 19.27
07/16/2024 19.41
07/15/2024 19.18
07/12/2024 19.20
07/11/2024 19.06
07/10/2024 19.03
07/09/2024 18.82
07/08/2024 18.97
07/05/2024 19.01
07/04/2024 18.95
07/03/2024 18.88
07/02/2024 18.78
06/28/2024 18.75
06/27/2024 18.80
06/26/2024 18.86
06/25/2024 18.83
06/24/2024 18.86
06/21/2024 18.87
06/20/2024 18.91
06/19/2024 18.99
06/18/2024 19.00
06/17/2024 18.96
06/14/2024 18.85
06/13/2024 19.09
06/12/2024 19.21
06/11/2024 19.05
06/10/2024 19.21
06/07/2024 19.12
06/06/2024 19.08
06/05/2024 19.10
06/04/2024 18.96
06/03/2024 19.01
05/31/2024 18.97
05/30/2024 18.86
05/29/2024 18.84
05/28/2024 19.02
05/27/2024 19.08
05/24/2024 19.06
05/23/2024 19.01
05/22/2024 19.09
05/21/2024 19.14
05/17/2024 19.11
05/16/2024 19.09
05/15/2024 19.14
05/14/2024 19.05
05/13/2024 18.96
05/10/2024 19.02
05/09/2024 18.99
05/08/2024 18.92
05/07/2024 18.91
05/06/2024 18.79
05/03/2024 18.67
05/02/2024 18.48
05/01/2024 18.35
04/30/2024 18.42
04/29/2024 18.53
04/26/2024 18.52
04/25/2024 18.30
04/24/2024 18.42
04/23/2024 18.33
04/22/2024 18.19
04/19/2024 18.09
04/18/2024 18.16
04/17/2024 18.19
04/16/2024 18.34
04/15/2024 18.43
04/12/2024 18.56
04/11/2024 18.77
04/10/2024 18.67
04/09/2024 18.76
04/08/2024 18.77
04/05/2024 18.71
04/04/2024 18.52
04/03/2024 18.74
04/02/2024 18.72
04/01/2024 18.84
03/28/2024 18.82
03/27/2024 18.82
03/26/2024 18.69
03/25/2024 18.65
03/22/2024 18.69
03/21/2024 18.63
03/20/2024 18.45
03/19/2024 18.33
03/18/2024 18.18
03/15/2024 18.14
03/14/2024 18.20
03/13/2024 18.26
03/12/2024 18.34
03/11/2024 18.17
03/08/2024 18.22
03/07/2024 18.25
03/06/2024 18.20
03/05/2024 18.17
03/04/2024 18.17
03/01/2024 18.18
02/29/2024 18.03
02/28/2024 17.99
02/27/2024 18.01
02/26/2024 17.90
02/23/2024 17.94
02/22/2024 17.90
02/21/2024 17.66
02/20/2024 17.61
02/16/2024 17.67
02/15/2024 17.67
02/14/2024 17.68
02/13/2024 17.54
02/12/2024 17.69
02/09/2024 17.67
02/08/2024 17.62
02/07/2024 17.55
02/06/2024 17.53
02/05/2024 17.44
02/02/2024 17.44
02/01/2024 17.33
01/31/2024 17.23
01/30/2024 17.39
01/29/2024 17.45
01/26/2024 17.35
01/25/2024 17.35
01/24/2024 17.35
01/23/2024 17.31
01/22/2024 17.35
01/19/2024 17.21
01/18/2024 17.20
01/17/2024 17.07
01/16/2024 17.22
01/15/2024 17.28
01/12/2024 17.29
01/11/2024 17.26
01/10/2024 17.32
01/09/2024 17.29
01/08/2024 17.34
01/05/2024 17.15
01/04/2024 17.10
01/03/2024 17.13
01/02/2024 17.30
12/29/2023 17.30
12/28/2023 17.31
12/27/2023 17.29
12/22/2023 17.20
12/21/2023 17.19
12/20/2023 17.03
12/19/2023 17.23
12/18/2023 17.17
12/15/2023 17.11
12/14/2023 17.25
12/13/2023 17.16
12/12/2023 17.06
12/11/2023 17.00
12/08/2023 16.96
12/07/2023 16.90
12/06/2023 16.79
12/05/2023 16.75
12/04/2023 16.80
12/01/2023 16.81
11/30/2023 16.74
11/29/2023 16.75
11/28/2023 16.68
11/27/2023 16.68
11/24/2023 16.78
11/23/2023 16.82
11/22/2023 16.79
11/21/2023 16.77
11/20/2023 16.83
11/17/2023 16.81
11/16/2023 16.78
11/15/2023 16.72
11/14/2023 16.57
11/13/2023 16.32
11/09/2023 16.17
11/08/2023 16.23
11/07/2023 16.23
11/06/2023 16.18
11/03/2023 16.16
11/02/2023 16.08
11/01/2023 15.90
10/31/2023 15.83
10/30/2023 15.67
10/27/2023 15.56
10/26/2023 15.59
10/25/2023 15.66
10/24/2023 15.80
10/23/2023 15.69
10/20/2023 15.74
10/19/2023 15.86
10/18/2023 15.97
10/17/2023 16.15
10/16/2023 16.08
10/13/2023 16.00
10/12/2023 16.12
10/11/2023 16.10
10/10/2023 16.06
10/06/2023 15.92
10/05/2023 15.85
10/04/2023 15.87
10/03/2023 15.81
10/02/2023 15.94
09/29/2023 15.96
09/28/2023 15.91
09/27/2023 15.83
09/26/2023 15.82
09/25/2023 15.97
09/22/2023 16.02
09/21/2023 16.09
09/20/2023 16.32
09/19/2023 16.38
09/18/2023 16.45
09/15/2023 16.53
09/14/2023 16.61
09/13/2023 16.53
09/12/2023 16.56
09/11/2023 16.61
09/08/2023 16.56
09/07/2023 16.62
09/06/2023 16.59
09/05/2023 16.68
09/01/2023 16.76
08/31/2023 16.63
08/30/2023 16.74
08/29/2023 16.73
08/28/2023 16.58
08/25/2023 16.45
08/24/2023 16.34
08/23/2023 16.54
08/22/2023 16.45
08/21/2023 16.50
08/18/2023 16.46
08/17/2023 16.44
08/16/2023 16.52
08/15/2023 16.59
08/14/2023 16.74
08/11/2023 16.72
08/10/2023 16.82
08/09/2023 16.74
08/08/2023 16.77
08/04/2023 16.69
08/03/2023 16.61
08/02/2023 16.72
08/01/2023 16.89
07/31/2023 16.86
07/28/2023 16.96
07/27/2023 16.82
07/26/2023 16.84
07/25/2023 16.64
07/24/2023 16.58
07/21/2023 16.64
07/20/2023 16.59
07/19/2023 16.65
07/18/2023 16.63
07/17/2023 16.59
07/14/2023 16.61
07/13/2023 16.56
07/12/2023 16.45
07/11/2023 16.29
07/10/2023 16.21
07/07/2023 16.11
07/06/2023 16.16
07/05/2023 16.26
07/04/2023 16.29
06/30/2023 16.31
06/29/2023 16.15
06/28/2023 16.17
06/27/2023 16.08
06/26/2023 15.92
06/23/2023 16.00
06/22/2023 16.12
06/21/2023 16.14
06/20/2023 16.21
06/19/2023 16.27
06/16/2023 16.33
06/15/2023 16.41
06/14/2023 16.41
06/13/2023 16.32
06/12/2023 16.25
06/09/2023 16.10
06/08/2023 16.10
06/07/2023 16.07
06/06/2023 16.12
06/05/2023 16.09
06/02/2023 16.14
06/01/2023 15.94
05/31/2023 15.92
05/30/2023 16.14
05/29/2023 16.24
05/26/2023 16.28
05/25/2023 16.12
05/24/2023 16.15
05/23/2023 16.24
05/19/2023 16.47
05/18/2023 16.45
05/17/2023 16.31
05/16/2023 16.19
05/15/2023 16.27
05/12/2023 16.26
05/11/2023 16.19
05/10/2023 16.15
05/09/2023 16.11
05/08/2023 16.17
05/05/2023 16.17
05/04/2023 16.14
05/03/2023 16.40
05/02/2023 16.47
05/01/2023 16.52
04/28/2023 16.55
04/27/2023 16.54
04/26/2023 16.42
04/25/2023 16.42
04/24/2023 16.52
04/21/2023 16.46
04/20/2023 16.38
04/19/2023 16.40
04/18/2023 16.37
04/17/2023 16.34
04/14/2023 16.28
04/13/2023 16.29
04/12/2023 16.23
04/11/2023 16.30
04/10/2023 16.29
04/06/2023 16.22
04/05/2023 16.15
04/04/2023 16.20
04/03/2023 16.24
03/31/2023 16.26
03/30/2023 16.14
03/29/2023 16.06
03/28/2023 15.92
03/27/2023 15.95
03/24/2023 15.96
03/23/2023 16.01
03/22/2023 16.00
03/21/2023 16.10
03/20/2023 15.78
03/17/2023 15.65
03/16/2023 15.79
03/15/2023 15.63
03/14/2023 15.88
03/13/2023 15.73
03/10/2023 15.93
03/09/2023 16.08
03/08/2023 16.24
03/07/2023 16.12
03/06/2023 16.23
03/03/2023 16.23
03/02/2023 16.02
03/01/2023 15.96
02/28/2023 15.95
02/27/2023 15.98
02/24/2023 15.89
02/23/2023 16.01
02/22/2023 15.90
02/21/2023 15.92
02/17/2023 16.11
02/16/2023 16.11
02/15/2023 16.14
02/14/2023 16.06
02/13/2023 16.05
02/10/2023 15.88
02/09/2023 16.04
02/08/2023 16.07
02/07/2023 16.12
02/06/2023 15.97
02/03/2023 16.09
02/02/2023 16.18
02/01/2023 16.07
01/31/2023 15.92
01/30/2023 15.87
01/27/2023 15.94
01/26/2023 15.94
01/25/2023 15.89
01/24/2023 15.80
01/23/2023 15.85
01/20/2023 15.71
01/19/2023 15.59
01/18/2023 15.66
01/17/2023 15.70
01/16/2023 15.68
01/13/2023 15.71
01/12/2023 15.58
01/11/2023 15.52
01/10/2023 15.40
01/09/2023 15.27
01/06/2023 15.33
01/05/2023 15.15
01/04/2023 15.14
01/03/2023 15.11
12/30/2022 14.91
12/29/2022 14.99
12/28/2022 14.84
12/23/2022 15.01
12/22/2022 14.97
12/21/2022 15.09
12/20/2022 14.95
12/19/2022 14.95
12/16/2022 15.05
12/15/2022 15.15
12/14/2022 15.38
12/13/2022 15.45
12/12/2022 15.40
12/09/2022 15.28
12/08/2022 15.27
12/07/2022 15.25
12/06/2022 15.29
12/05/2022 15.37
12/02/2022 15.47
12/01/2022 15.43
11/30/2022 15.42
11/29/2022 15.22
11/28/2022 15.09
11/25/2022 15.18
11/24/2022 15.17
11/23/2022 15.11
11/22/2022 15.02
11/21/2022 14.95
11/18/2022 14.93
11/17/2022 14.81
11/16/2022 14.86
11/15/2022 14.89
11/14/2022 14.78
11/11/2022 14.81
11/10/2022 14.67
11/09/2022 14.24
11/08/2022 14.39
11/07/2022 14.36
11/04/2022 14.21
11/03/2022 14.10
11/02/2022 14.16
11/01/2022 14.38
10/31/2022 14.27
10/28/2022 14.34
10/27/2022 14.12
10/26/2022 14.16
10/25/2022 14.13
10/24/2022 14.01
10/21/2022 13.88
10/20/2022 13.75
10/19/2022 13.79
10/18/2022 13.88
10/17/2022 13.77
10/14/2022 13.60
10/13/2022 13.74
10/12/2022 13.49
10/11/2022 13.52
10/07/2022 13.66
10/06/2022 13.88
10/05/2022 13.94
10/04/2022 13.90
10/03/2022 13.51
09/30/2022 13.38
09/29/2022 13.41
09/28/2022 13.52
09/27/2022 13.32
09/26/2022 13.35
09/23/2022 13.41
09/22/2022 13.67
09/21/2022 13.76
09/20/2022 13.90
09/19/2022 13.98
09/16/2022 13.93
09/15/2022 13.98
09/14/2022 14.00
09/13/2022 13.96
09/12/2022 14.26
09/09/2022 14.10
09/08/2022 13.93
09/07/2022 13.90
09/06/2022 13.75
09/02/2022 13.78
09/01/2022 13.89
08/31/2022 13.92
08/30/2022 13.98
08/29/2022 14.00
08/25/2022 14.40
08/24/2022 14.30
08/23/2022 14.24
08/22/2022 14.35
08/19/2022 14.58
08/18/2022 14.66
08/17/2022 14.62
08/16/2022 14.70
08/15/2022 14.74
08/12/2022 14.61
08/11/2022 14.44
08/10/2022 14.43
08/09/2022 14.29
08/08/2022 14.36
08/05/2022 14.40
08/04/2022 14.39
08/03/2022 14.51
08/02/2022 14.37
07/29/2022 14.43
07/28/2022 14.41
07/27/2022 14.42
07/26/2022 14.22
07/25/2022 14.27
07/22/2022 14.30
07/21/2022 14.30
07/20/2022 14.23
07/19/2022 14.23
07/18/2022 13.95
07/15/2022 14.02
07/14/2022 13.82
07/13/2022 13.82
07/12/2022 13.91
07/11/2022 13.89
07/08/2022 14.03
07/07/2022 14.06
07/06/2022 13.92
07/05/2022 13.94
07/04/2022 13.87
06/30/2022 13.86
06/29/2022 14.02
06/28/2022 14.09
06/27/2022 14.20
06/24/2022 14.23
06/23/2022 13.94
06/22/2022 13.94
06/21/2022 13.96
06/20/2022 13.98
06/17/2022 13.89
06/16/2022 13.79
06/15/2022 14.18
06/14/2022 14.06
06/13/2022 14.10
06/10/2022 14.52
06/09/2022 14.77
06/08/2022 14.93
06/07/2022 15.03
06/06/2022 14.98
06/03/2022 14.95
06/02/2022 15.10
06/01/2022 14.98
05/31/2022 15.12
05/30/2022 15.25
05/27/2022 15.25
05/26/2022 15.10
05/25/2022 14.84
05/24/2022 14.73
05/20/2022 14.67
05/19/2022 14.63
05/18/2022 14.64
05/17/2022 14.95
05/16/2022 14.69
05/13/2022 14.78
05/12/2022 14.54
05/11/2022 14.46
05/10/2022 14.68
05/09/2022 14.59
05/06/2022 14.91
05/05/2022 14.95
05/04/2022 15.21
05/03/2022 15.01
05/02/2022 14.93
04/29/2022 14.88
04/28/2022 15.12
04/27/2022 14.90
04/26/2022 14.85
04/25/2022 15.13
04/22/2022 15.09
04/21/2022 15.36
04/20/2022 15.46
04/19/2022 15.51
04/18/2022 15.36
04/14/2022 15.41
04/13/2022 15.42
04/12/2022 15.33
04/11/2022 15.42
04/08/2022 15.50
04/07/2022 15.48
04/06/2022 15.42
04/05/2022 15.47
04/04/2022 15.66
04/01/2022 15.66
03/31/2022 15.59
03/30/2022 15.80
03/29/2022 15.89
03/28/2022 15.66
03/25/2022 15.65
03/24/2022 15.62
03/23/2022 15.50
03/22/2022 15.67
03/21/2022 15.58
03/18/2022 15.66
03/17/2022 15.60
03/16/2022 15.53
03/15/2022 15.24
03/14/2022 15.10
03/11/2022 14.99
03/10/2022 15.13
03/09/2022 15.26
03/08/2022 14.92
03/07/2022 14.71
03/04/2022 15.13
03/03/2022 15.44
03/02/2022 15.55
03/01/2022 15.45
02/28/2022 15.74
02/25/2022 15.96
02/24/2022 15.68
02/23/2022 15.73
02/22/2022 15.95
02/18/2022 16.13
02/17/2022 16.15
02/16/2022 16.45
02/15/2022 16.46
02/14/2022 16.15
02/11/2022 16.25
02/10/2022 16.44
02/09/2022 16.52
02/08/2022 16.33
02/07/2022 16.07
02/04/2022 16.12
02/03/2022 15.99
02/02/2022 16.14
02/01/2022 16.11
01/31/2022 16.01
01/28/2022 15.83
01/27/2022 15.72
01/26/2022 15.75
01/25/2022 15.76
01/24/2022 15.85
01/21/2022 15.80
01/20/2022 15.96
01/19/2022 16.08
01/18/2022 16.25
01/17/2022 16.51
01/14/2022 16.56
01/13/2022 16.48
01/12/2022 16.48
01/11/2022 16.52
01/10/2022 16.45
01/07/2022 16.50
01/06/2022 16.60
01/05/2022 16.65
01/04/2022 16.75
12/31/2021 16.36
12/30/2021 16.48
12/29/2021 16.56
12/24/2021 16.43
12/23/2021 16.43
12/22/2021 16.36
12/21/2021 16.32
12/20/2021 16.04
12/17/2021 16.16
12/16/2021 16.13
12/15/2021 16.22
12/14/2021 16.14
12/13/2021 16.16
12/10/2021 16.30
12/09/2021 16.25
12/08/2021 16.32
12/07/2021 16.31
12/06/2021 16.23
12/03/2021 16.07
12/02/2021 16.13
12/01/2021 15.83
11/30/2021 15.87
11/29/2021 16.18
11/26/2021 16.16
11/25/2021 16.55
11/24/2021 16.53
11/23/2021 16.56
11/22/2021 16.52
11/19/2021 16.51
11/18/2021 16.63
11/17/2021 16.65
11/16/2021 16.64
11/15/2021 16.60
11/12/2021 16.65
11/11/2021 16.70
11/10/2021 16.64
11/09/2021 16.75
11/08/2021 16.77
11/05/2021 16.77
11/04/2021 16.58
11/03/2021 16.50
11/02/2021 16.42
11/01/2021 16.37
10/29/2021 16.20
10/28/2021 16.31
10/27/2021 16.18
10/26/2021 16.38
10/25/2021 16.35
10/22/2021 16.29
10/21/2021 16.32
10/20/2021 16.29
10/19/2021 16.31
10/18/2021 16.28
10/15/2021 16.36
10/14/2021 16.24
10/13/2021 16.09
10/12/2021 16.03
10/08/2021 16.20
10/07/2021 16.28
10/06/2021 16.22
10/05/2021 16.30
10/04/2021 16.26
10/01/2021 16.48
09/30/2021 16.33
09/29/2021 16.64
09/28/2021 16.52
09/27/2021 16.74
09/24/2021 16.69
09/23/2021 16.71
09/22/2021 16.62
09/21/2021 16.55
09/20/2021 16.47
09/17/2021 16.64
09/16/2021 16.68
09/15/2021 16.68
09/14/2021 16.70
09/13/2021 16.78
09/10/2021 16.71
09/09/2021 16.77
09/08/2021 16.85
09/07/2021 16.90
09/03/2021 16.78
09/02/2021 16.81
09/01/2021 16.84
08/31/2021 16.78
08/30/2021 16.78
08/27/2021 16.84
08/26/2021 16.76
08/25/2021 16.81
08/24/2021 16.76
08/23/2021 16.70
08/20/2021 16.72
08/19/2021 16.69
08/18/2021 16.67
08/17/2021 16.73
08/16/2021 16.88
08/13/2021 16.88
08/12/2021 16.83
08/11/2021 16.87
08/10/2021 16.79
08/09/2021 16.76
08/06/2021 16.77
08/05/2021 16.69
08/04/2021 16.62
08/03/2021 16.75
07/30/2021 16.61
07/29/2021 16.72
07/28/2021 16.65
07/27/2021 16.65
07/26/2021 16.66
07/23/2021 16.65
07/22/2021 16.57
07/21/2021 16.63
07/20/2021 16.52
07/19/2021 16.38
07/16/2021 16.57
07/15/2021 16.72
07/14/2021 16.72
07/13/2021 16.72
07/12/2021 16.74
07/09/2021 16.70
07/08/2021 16.54
07/07/2021 16.67
07/06/2021 16.66
07/05/2021 16.62
07/02/2021 16.62
06/30/2021 16.55
06/29/2021 16.56
06/28/2021 16.52
06/25/2021 16.60
06/24/2021 16.57
06/23/2021 16.44
06/22/2021 16.50
06/21/2021 16.55
06/18/2021 16.42
06/17/2021 16.64
06/16/2021 16.66
06/15/2021 16.69
06/14/2021 16.65
06/11/2021 16.72
06/10/2021 16.62
06/09/2021 16.65
06/08/2021 16.69
06/07/2021 16.64
06/04/2021 16.65
06/03/2021 16.58
06/02/2021 16.57
06/01/2021 16.60
05/31/2021 16.49
05/28/2021 16.58
05/27/2021 16.52
05/26/2021 16.55
05/25/2021 16.41
05/21/2021 16.33
05/20/2021 16.30
05/19/2021 16.27
05/18/2021 16.31
05/17/2021 16.34
05/14/2021 16.49
05/13/2021 16.25
05/12/2021 16.06
05/11/2021 16.38
05/10/2021 16.55
05/07/2021 16.72
05/06/2021 16.55
05/05/2021 16.58
05/04/2021 16.51
05/03/2021 16.61
04/30/2021 16.53
04/29/2021 16.68
04/28/2021 16.67
04/27/2021 16.75
04/26/2021 16.78
04/23/2021 16.84
04/22/2021 16.70
04/21/2021 16.74
04/20/2021 16.71
04/19/2021 16.87
04/16/2021 16.90
04/15/2021 16.85
04/14/2021 16.70
04/13/2021 16.66
04/12/2021 16.68
04/09/2021 16.68
04/08/2021 16.71
04/07/2021 16.71
04/06/2021 16.72
04/05/2021 16.69
04/01/2021 16.53
03/31/2021 16.37
03/30/2021 16.50
03/29/2021 16.41
03/26/2021 16.46
03/25/2021 16.26
03/24/2021 16.05
03/23/2021 16.13
03/22/2021 16.39
03/19/2021 16.37
03/18/2021 16.41
03/17/2021 16.48
03/16/2021 16.41
03/15/2021 16.56
03/12/2021 16.45
03/11/2021 16.48
03/10/2021 16.49
03/09/2021 16.43
03/08/2021 16.34
03/05/2021 16.31
03/04/2021 16.07
03/03/2021 16.27
03/02/2021 16.28
03/01/2021 16.40
02/26/2021 16.24
02/25/2021 16.24
02/24/2021 16.46
02/23/2021 16.43
02/22/2021 16.40
02/19/2021 16.34
02/18/2021 16.32
02/17/2021 16.48
02/16/2021 16.49
02/12/2021 16.45
02/11/2021 16.43
02/10/2021 16.36
02/09/2021 16.42
02/08/2021 16.46
02/05/2021 16.30
02/04/2021 16.26
02/03/2021 16.08
02/02/2021 16.07
02/01/2021 15.95
01/29/2021 15.68
01/28/2021 16.04
01/27/2021 15.79
01/26/2021 16.03
01/25/2021 16.16
01/22/2021 16.24
01/21/2021 16.22
01/20/2021 16.29
01/19/2021 16.31
01/18/2021 16.22
01/15/2021 16.17
01/14/2021 16.23
01/13/2021 16.22
01/12/2021 16.31
01/11/2021 16.34
01/08/2021 16.36
01/07/2021 16.26
01/06/2021 16.15
01/05/2021 16.02
01/04/2021 15.99
12/31/2020 15.99
12/30/2020 16.06
12/29/2020 16.03
12/24/2020 15.88
12/23/2020 15.94
12/22/2020 15.89
12/21/2020 15.88
12/18/2020 15.98
12/17/2020 15.96
12/16/2020 15.89
12/15/2020 15.79
12/14/2020 15.68
12/11/2020 15.76
12/10/2020 15.78
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12/07/2020 15.88
12/04/2020 15.95
12/03/2020 15.86
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12/01/2020 15.85
11/30/2020 15.63
11/27/2020 15.89
11/26/2020 15.87
11/25/2020 15.84
11/24/2020 15.90
11/23/2020 15.69
11/20/2020 15.61
11/19/2020 15.57
11/18/2020 15.57
11/17/2020 15.69
11/16/2020 15.73
11/13/2020 15.54
11/12/2020 15.34
11/11/2020 15.43
11/10/2020 15.37
11/09/2020 15.24
11/06/2020 14.88
11/05/2020 14.83
11/04/2020 14.69
11/03/2020 14.58
11/02/2020 14.42
10/30/2020 14.29
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10/28/2020 14.30
10/27/2020 14.56
10/26/2020 14.71
10/23/2020 14.89
10/22/2020 14.81
10/21/2020 14.75
10/20/2020 14.77
10/19/2020 14.76
10/16/2020 14.87
10/15/2020 14.88
10/14/2020 14.92
10/13/2020 14.99
10/09/2020 15.04
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10/07/2020 15.00
10/06/2020 14.84
10/05/2020 14.92
10/02/2020 14.77
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09/29/2020 14.87
09/28/2020 14.94
09/25/2020 14.73
09/24/2020 14.67
09/23/2020 14.66
09/22/2020 14.82
09/21/2020 14.79
09/18/2020 15.02
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09/11/2020 14.95
09/10/2020 14.89
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08/31/2020 14.93
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05/21/2020 14.16
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05/15/2020 13.94
05/14/2020 13.86
05/13/2020 13.97
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04/22/2020 13.92
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04/20/2020 14.00
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04/13/2020 13.64
04/09/2020 13.77
04/08/2020 13.73
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04/06/2020 13.66
04/03/2020 13.18
04/02/2020 13.34
04/01/2020 13.22
03/31/2020 13.42
03/30/2020 13.61
03/27/2020 13.26
03/26/2020 13.60
03/25/2020 13.23
03/24/2020 13.24
03/23/2020 12.58
03/20/2020 12.61
03/19/2020 12.89
03/18/2020 12.88
03/17/2020 13.19
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03/13/2020 13.20
03/12/2020 12.73
03/11/2020 13.68
03/10/2020 14.19
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03/06/2020 14.50
03/05/2020 14.69
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02/28/2020 14.43
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02/26/2020 14.87
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01/31/2020 15.32
01/30/2020 15.41
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01/27/2020 15.43
01/24/2020 15.64
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01/22/2020 15.76
01/21/2020 15.72
01/20/2020 15.73
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01/15/2020 15.69
01/14/2020 15.72
01/13/2020 15.67
01/10/2020 15.66
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01/08/2020 15.60
01/07/2020 15.65
01/06/2020 15.56
01/03/2020 15.61
01/02/2020 15.67
12/31/2019 15.61
12/30/2019 15.67
12/27/2019 15.75
12/24/2019 15.78
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12/20/2019 15.65
12/19/2019 15.59
12/18/2019 15.55
12/17/2019 15.63
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12/13/2019 15.57
12/12/2019 15.48
12/11/2019 15.38
12/10/2019 15.36
12/09/2019 15.35
12/06/2019 15.40
12/05/2019 15.22
12/04/2019 15.23
12/03/2019 15.25
12/02/2019 15.36
11/29/2019 15.42
11/28/2019 15.49
11/27/2019 15.48
11/26/2019 15.44
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11/22/2019 15.40
11/21/2019 15.37
11/20/2019 15.42
11/19/2019 15.44
11/18/2019 15.40
11/15/2019 15.41
11/14/2019 15.37
11/13/2019 15.42
11/12/2019 15.51
11/11/2019 15.45
11/08/2019 15.48
11/07/2019 15.46
11/06/2019 15.40
11/05/2019 15.36
11/04/2019 15.25
11/01/2019 15.14
10/31/2019 15.02
10/30/2019 15.02
10/29/2019 14.92
10/28/2019 14.85
10/25/2019 14.84
10/24/2019 14.83
10/23/2019 14.86
10/22/2019 14.85
10/21/2019 14.84
10/18/2019 14.80
10/17/2019 14.85
10/16/2019 14.91
10/15/2019 14.90
10/11/2019 14.78
10/10/2019 14.65
10/09/2019 14.55
10/08/2019 14.49
10/07/2019 14.60
10/04/2019 14.59
10/03/2019 14.49
10/02/2019 14.50
10/01/2019 14.68
09/30/2019 14.81
09/27/2019 14.82
09/26/2019 14.80
09/24/2019 14.83
09/23/2019 14.88
09/20/2019 14.96
09/19/2019 14.95
09/18/2019 14.86
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09/16/2019 14.89
09/13/2019 14.97
09/12/2019 14.80
09/11/2019 14.81
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09/06/2019 14.49
09/05/2019 14.55
09/04/2019 14.45
09/03/2019 14.33
08/30/2019 14.35
08/29/2019 14.29
08/28/2019 14.23
08/27/2019 14.20
08/26/2019 14.12
08/23/2019 14.13
08/22/2019 14.28
08/21/2019 14.28
08/20/2019 14.22
08/19/2019 14.26
08/16/2019 14.06
08/15/2019 13.92
08/14/2019 13.98
08/13/2019 14.23
08/12/2019 14.18
08/09/2019 14.27
08/08/2019 14.43
08/07/2019 14.32
08/06/2019 14.31
08/02/2019 14.54
08/01/2019 14.69
07/31/2019 14.75
07/30/2019 14.79
07/29/2019 14.88
07/26/2019 14.92
07/25/2019 14.82
07/24/2019 14.84
07/23/2019 14.79
07/22/2019 14.66
07/19/2019 14.64
07/18/2019 14.65
07/17/2019 14.63
07/16/2019 14.75
07/15/2019 14.76
07/12/2019 14.76
07/11/2019 14.75
07/10/2019 14.77
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07/08/2019 14.75
07/05/2019 14.84
07/04/2019 14.91
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07/02/2019 14.86
06/28/2019 14.86
06/27/2019 14.78
06/26/2019 14.72
06/25/2019 14.77
06/24/2019 14.80
06/21/2019 14.88
06/20/2019 14.87
06/19/2019 14.81
06/18/2019 14.85
06/17/2019 14.69
06/14/2019 14.69
06/13/2019 14.71
06/12/2019 14.69
06/11/2019 14.75
06/10/2019 14.68
06/07/2019 14.63
06/06/2019 14.59
06/05/2019 14.61
06/04/2019 14.59
06/03/2019 14.43
05/31/2019 14.38
05/30/2019 14.45
05/29/2019 14.50
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05/27/2019 14.72
05/24/2019 14.72
05/23/2019 14.72
05/22/2019 14.84
05/21/2019 14.91
05/17/2019 14.96
05/16/2019 15.04
05/15/2019 14.97
05/14/2019 14.97
05/13/2019 14.92
05/10/2019 15.12
05/09/2019 15.16
05/08/2019 15.29
05/07/2019 15.36
05/06/2019 15.49
05/03/2019 15.56
05/02/2019 15.51
05/01/2019 15.55
04/30/2019 15.57
04/29/2019 15.58
04/26/2019 15.53
04/25/2019 15.52
04/24/2019 15.57
04/23/2019 15.63
04/22/2019 15.50
04/18/2019 15.57
04/17/2019 15.62
04/16/2019 15.64
04/15/2019 15.61
04/12/2019 15.54
04/11/2019 15.52
04/10/2019 15.53
04/09/2019 15.54
04/08/2019 15.63
04/05/2019 15.68
04/04/2019 15.60
04/03/2019 15.58
04/02/2019 15.46
04/01/2019 15.47
03/29/2019 15.37
03/28/2019 15.37
03/27/2019 15.40
03/26/2019 15.40
03/25/2019 15.33
03/22/2019 15.46
03/21/2019 15.65
03/20/2019 15.53
03/19/2019 15.64
03/18/2019 15.63
03/15/2019 15.57
03/14/2019 15.45
03/13/2019 15.41
03/12/2019 15.36
03/11/2019 15.31
03/08/2019 15.18
03/07/2019 15.34
03/06/2019 15.50
03/05/2019 15.51
03/04/2019 15.50
03/01/2019 15.53
02/28/2019 15.30
02/27/2019 15.38
02/26/2019 15.41
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02/22/2019 15.34
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02/20/2019 15.41
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02/15/2019 15.37
02/14/2019 15.35
02/13/2019 15.33
02/12/2019 15.26
02/11/2019 15.17
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02/07/2019 15.16
02/06/2019 15.28
02/05/2019 15.21
02/04/2019 15.09
02/01/2019 15.07
01/31/2019 15.09
01/30/2019 15.05
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01/28/2019 15.04
01/25/2019 15.08
01/24/2019 15.07
01/23/2019 15.08
01/22/2019 15.04
01/21/2019 15.12
01/18/2019 15.11
01/17/2019 14.98
01/16/2019 14.92
01/15/2019 14.92
01/14/2019 14.83
01/11/2019 14.87
01/10/2019 14.82
01/09/2019 14.80
01/08/2019 14.70
01/07/2019 14.67
01/04/2019 14.70
01/03/2019 14.38
01/02/2019 14.54
12/31/2018 14.62
12/28/2018 14.55
12/27/2018 14.42
12/24/2018 14.20
12/21/2018 14.35
12/20/2018 14.47
12/19/2018 14.57
12/18/2018 14.67
12/17/2018 14.71
12/14/2018 14.84
12/13/2018 14.99
12/12/2018 15.03
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12/10/2018 14.86
12/07/2018 14.97
12/06/2018 15.22
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12/04/2018 15.27
12/03/2018 15.61
11/30/2018 15.55
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11/28/2018 15.52
11/27/2018 15.41
11/26/2018 15.38
11/23/2018 15.18
11/22/2018 15.17
11/21/2018 15.26
11/20/2018 15.22
11/19/2018 15.35
11/16/2018 15.41
11/15/2018 15.40
11/14/2018 15.45
11/13/2018 15.48
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11/09/2018 15.61
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11/02/2018 15.47
11/01/2018 15.46
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09/07/2018 16.24
09/06/2018 16.27
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08/31/2018 16.40
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08/03/2018 16.37
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06/29/2018 16.17
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06/25/2018 16.38
06/22/2018 16.54
06/21/2018 16.48
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05/18/2018 16.29
05/17/2018 16.27
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05/14/2018 16.32
05/11/2018 16.26
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04/26/2018 16.24
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04/20/2018 16.21
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03/29/2018 16.01
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01/29/2018 16.75
01/26/2018 16.84
01/25/2018 16.78
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01/23/2018 16.83
01/22/2018 16.78
01/19/2018 16.73
01/18/2018 16.60
01/17/2018 16.62
01/16/2018 16.60
01/15/2018 16.65
01/12/2018 16.66
01/11/2018 16.57
01/10/2018 16.45
01/09/2018 16.37
01/08/2018 16.26
01/05/2018 16.25
01/04/2018 16.29
01/03/2018 16.22
01/02/2018 16.13
12/29/2017 16.03
12/28/2017 16.06
12/27/2017 16.12
12/22/2017 16.21
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12/20/2017 16.24
12/19/2017 16.33
12/18/2017 16.32
12/15/2017 16.20
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12/07/2017 15.97
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11/30/2017 16.19
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11/27/2017 15.84
11/24/2017 15.88
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11/22/2017 15.87
11/21/2017 15.86
11/20/2017 15.77
11/17/2017 15.77
11/16/2017 15.73
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11/14/2017 15.65
11/13/2017 15.67
11/10/2017 15.68
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11/03/2017 15.85
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10/30/2017 15.93
10/27/2017 15.88
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10/25/2017 15.89
10/24/2017 15.78
10/23/2017 15.75
10/20/2017 15.74
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10/17/2017 15.60
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10/13/2017 15.56
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09/29/2017 15.46
09/28/2017 15.33
09/27/2017 15.38
09/26/2017 15.19
09/25/2017 15.26
09/22/2017 15.24
09/21/2017 15.21
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09/18/2017 15.13
09/15/2017 14.93
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08/18/2017 14.99
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08/14/2017 15.34
08/11/2017 15.20
08/10/2017 15.29
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07/28/2017 15.21
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07/26/2017 15.27
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06/22/2017 15.68
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06/13/2017 15.77
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07/09/2009 7.19
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07/03/2009 7.25
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06/26/2009 7.32
06/25/2009 7.32
06/24/2009 7.23
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03/23/2006 10.34
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03/20/2006 10.39
03/17/2006 10.37
03/16/2006 10.28
03/15/2006 10.27
03/14/2006 10.24
03/13/2006 10.19
03/10/2006 10.14
03/09/2006 10.12
03/08/2006 10.05
03/07/2006 9.98
03/06/2006 10.00
03/03/2006 9.99
03/02/2006 9.99
03/01/2006 10.05
02/28/2006 10.05
02/27/2006 10.15
02/24/2006 10.18
02/23/2006 10.21
02/22/2006 10.16
02/21/2006 10.12
02/20/2006 10.14
02/17/2006 10.16
02/16/2006 10.19
02/15/2006 10.11
02/14/2006 10.12
02/13/2006 10.09
02/10/2006 10.06
02/09/2006 10.00
02/08/2006 10.00
02/07/2006 10.03
02/06/2006 10.00
02/03/2006 9.99
02/02/2006 10.04
02/01/2006 10.11
01/31/2006 10.10
01/30/2006 10.14
01/27/2006 10.16
01/26/2006 10.09
01/25/2006 10.03
01/24/2006 10.05
01/23/2006 10.02
01/20/2006 9.96
01/19/2006 10.12
01/18/2006 10.08
01/17/2006 10.12
01/16/2006 10.19
01/13/2006 10.21
01/12/2006 10.22
01/11/2006 10.20
01/10/2006 10.17
01/09/2006 10.26
01/06/2006 10.23
01/05/2006 10.07
01/04/2006 9.92
01/03/2006 9.91
12/30/2005 9.74
12/29/2005 9.84
12/28/2005 9.78
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12/22/2005 9.85
12/21/2005 9.81
12/20/2005 9.79
12/19/2005 9.81
12/16/2005 9.73
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12/13/2005 9.60
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11/10/2005 9.45
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11/03/2005 9.45
11/02/2005 9.42
11/01/2005 9.33
10/28/2005 9.22
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10/20/2005 9.20
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10/05/2005 9.70
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08/05/2005 9.79
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08/03/2005 9.90
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06/16/2005 9.62
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04/12/2005 9.69
04/11/2005 9.69
04/08/2005 9.65
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04/05/2005 9.50
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03/30/2005 9.44
03/29/2005 9.36
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03/22/2005 9.47
03/21/2005 9.55
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03/16/2005 9.59
03/15/2005 9.61
03/14/2005 9.65
03/11/2005 9.68
03/10/2005 9.66
03/09/2005 9.72
03/08/2005 9.80
03/07/2005 9.90
03/04/2005 9.92
03/03/2005 9.93
03/02/2005 9.90
03/01/2005 9.90
02/28/2005 9.80
02/25/2005 9.83
02/24/2005 9.75
02/23/2005 9.73
02/22/2005 9.69
02/21/2005 9.76
02/18/2005 9.74
02/17/2005 9.69
02/16/2005 9.72
02/15/2005 9.71
02/14/2005 9.67
02/11/2005 9.63
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02/09/2005 9.63
02/08/2005 9.61
02/07/2005 9.68
02/04/2005 9.62
02/03/2005 9.53
02/02/2005 9.53
02/01/2005 9.50
01/31/2005 9.47
01/28/2005 9.43
01/27/2005 9.43
01/26/2005 9.41
01/25/2005 9.34
01/24/2005 9.27
01/21/2005 9.28
01/20/2005 9.36
01/19/2005 9.39
01/18/2005 9.39
01/17/2005 9.33
01/14/2005 9.32
01/13/2005 9.22
01/12/2005 9.21
01/11/2005 9.30
01/10/2005 9.36
01/07/2005 9.38
01/06/2005 9.42
01/05/2005 9.40
01/04/2005 9.42
12/31/2004 9.40
12/29/2004 9.45
12/24/2004 9.54
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12/22/2004 9.56
12/21/2004 9.46
12/20/2004 9.43
12/17/2004 9.38
12/16/2004 9.46
12/15/2004 9.43
12/14/2004 9.42
12/13/2004 9.33
12/10/2004 9.23
12/09/2004 9.24
12/08/2004 9.26
12/07/2004 9.23
12/06/2004 9.17
12/03/2004 9.16
12/02/2004 9.11
12/01/2004 9.07
11/30/2004 8.99
11/29/2004 8.99
11/26/2004 8.90
11/25/2004 8.90
11/24/2004 8.87
11/23/2004 8.84
11/22/2004 8.81
11/19/2004 8.85
11/18/2004 8.98
11/17/2004 8.92
11/16/2004 8.84
11/15/2004 8.91
11/12/2004 8.86
11/11/2004 8.77
11/10/2004 8.69
11/09/2004 8.73
11/08/2004 8.70
11/05/2004 8.75
11/04/2004 8.72
11/03/2004 8.70
11/02/2004 8.74
11/01/2004 8.68
10/29/2004 8.64
10/28/2004 8.66
10/27/2004 8.60
10/26/2004 8.55
10/25/2004 8.47
10/22/2004 8.60
10/21/2004 8.65
10/20/2004 8.61
10/19/2004 8.72
10/18/2004 8.67
10/15/2004 8.65
10/14/2004 8.64
10/13/2004 8.71
10/12/2004 8.71
10/08/2004 8.80
10/07/2004 8.84
10/06/2004 8.88
10/05/2004 8.89
10/04/2004 8.95
10/01/2004 8.83
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09/29/2004 8.71
09/28/2004 8.71
09/27/2004 8.67
09/24/2004 8.73
09/23/2004 8.79
09/22/2004 8.85
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09/20/2004 8.92
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09/16/2004 8.92
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08/30/2004 8.90
08/27/2004 8.89
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08/25/2004 8.80
08/24/2004 8.75
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08/20/2004 8.71
08/19/2004 8.70
08/18/2004 8.73
08/17/2004 8.70
08/16/2004 8.67
08/13/2004 8.64
08/12/2004 8.75
08/11/2004 8.76
08/10/2004 8.76
08/09/2004 8.72
08/06/2004 8.71
08/05/2004 8.82
08/04/2004 8.80
08/03/2004 8.91
07/30/2004 8.96
07/29/2004 8.91
07/28/2004 8.89
07/27/2004 8.90
07/26/2004 8.87
07/23/2004 8.87
07/22/2004 8.86
07/21/2004 8.94
07/20/2004 8.96
07/19/2004 8.96
07/16/2004 8.96
07/15/2004 9.02
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07/13/2004 9.15
07/12/2004 9.13
07/09/2004 9.15
07/08/2004 9.11
07/07/2004 9.16
07/06/2004 9.19
07/05/2004 9.22
07/02/2004 9.24
06/30/2004 9.41
06/28/2004 9.44
06/25/2004 9.43
06/24/2004 9.40
06/23/2004 9.43
06/22/2004 9.38
06/21/2004 9.44
06/18/2004 9.43
06/17/2004 9.49
06/16/2004 9.50
06/15/2004 9.46
06/14/2004 9.34
06/11/2004 9.40
06/10/2004 9.43
06/09/2004 9.36
06/08/2004 9.41
06/07/2004 9.41
06/04/2004 9.31
06/03/2004 9.32
06/02/2004 9.37
06/01/2004 9.39
05/31/2004 9.37
05/28/2004 9.36
05/27/2004 9.33
05/26/2004 9.31
05/25/2004 9.26
05/21/2004 9.18
05/20/2004 9.10
05/19/2004 9.23
05/18/2004 9.17
05/17/2004 9.07
05/14/2004 9.22
05/13/2004 9.27
05/12/2004 9.22
05/11/2004 9.23
05/10/2004 9.18
05/07/2004 9.41
05/06/2004 9.52
05/05/2004 9.62
05/04/2004 9.55
05/03/2004 9.48
04/30/2004 9.46
04/29/2004 9.48
04/28/2004 9.49
04/27/2004 9.57
04/26/2004 9.59
04/23/2004 9.63
04/22/2004 9.57
04/21/2004 9.51
04/20/2004 9.53
04/19/2004 9.50
04/16/2004 9.47
04/15/2004 9.44
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04/13/2004 9.48
04/12/2004 9.53
04/08/2004 9.48
04/07/2004 9.43
04/06/2004 9.38
04/05/2004 9.40
04/02/2004 9.36
04/01/2004 9.32
03/31/2004 9.25
03/30/2004 9.16
03/29/2004 9.16
03/26/2004 9.12
03/25/2004 9.17
03/24/2004 9.15
03/23/2004 9.13
03/22/2004 9.08
03/19/2004 9.24
03/18/2004 9.27
03/17/2004 9.33
03/16/2004 9.16
03/15/2004 9.11
03/12/2004 9.23
03/11/2004 9.17
03/10/2004 9.33
03/09/2004 9.44
03/08/2004 9.50
03/05/2004 9.51
03/04/2004 9.58
03/03/2004 9.61
03/02/2004 9.65
03/01/2004 9.65
02/27/2004 9.56
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02/25/2004 9.52
02/24/2004 9.48
02/23/2004 9.61
02/20/2004 9.66
02/19/2004 9.68
02/18/2004 9.47
02/17/2004 9.54
02/16/2004 9.44
02/13/2004 9.40
02/12/2004 9.48
02/11/2004 9.43
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02/09/2004 9.40
02/06/2004 9.35
02/05/2004 9.30
02/04/2004 9.27
02/03/2004 9.37
02/02/2004 9.39
01/30/2004 9.33
01/29/2004 9.38
01/28/2004 9.46
01/27/2004 9.37
01/26/2004 9.38
01/23/2004 9.39
01/22/2004 9.36
01/21/2004 9.34
01/20/2004 9.18
01/19/2004 9.21
01/16/2004 9.19
01/15/2004 9.13
01/14/2004 9.10
01/13/2004 8.90
01/12/2004 8.94
01/09/2004 8.89
01/08/2004 8.93
01/07/2004 8.88
01/06/2004 8.89
01/05/2004 8.86
01/02/2004 8.80
12/31/2003 8.74
12/29/2003 8.76
12/23/2003 8.74
12/22/2003 8.76
12/19/2003 8.74
12/18/2003 8.66
12/17/2003 8.56
12/16/2003 8.52
12/15/2003 8.53
12/12/2003 8.52
12/11/2003 8.52
12/10/2003 8.36
12/09/2003 8.46
12/08/2003 8.39
12/05/2003 8.43
12/04/2003 8.49
12/03/2003 8.43
12/02/2003 8.39
12/01/2003 8.41
11/28/2003 8.30
11/27/2003 8.33
11/26/2003 8.29
11/25/2003 8.31
11/24/2003 8.28
11/21/2003 8.14
11/20/2003 8.11
11/19/2003 8.14
11/18/2003 8.17
11/17/2003 8.20
11/14/2003 8.31
11/13/2003 8.30
11/12/2003 8.24
11/11/2003 8.21
11/10/2003 8.27
11/07/2003 8.38
11/06/2003 8.39
11/05/2003 8.40
11/04/2003 8.43
11/03/2003 8.39
10/31/2003 8.28
10/30/2003 8.26
10/29/2003 8.23
10/28/2003 8.21
10/27/2003 8.13
10/24/2003 8.05
10/23/2003 8.07
10/22/2003 8.15
10/21/2003 8.32
10/20/2003 8.32
10/17/2003 8.26
10/16/2003 8.31
10/15/2003 8.36
10/14/2003 8.33
10/10/2003 8.29
10/09/2003 8.31
10/08/2003 8.20
10/07/2003 8.24
10/06/2003 8.27
10/03/2003 8.26
10/02/2003 8.14
10/01/2003 8.10
09/30/2003 7.99
09/29/2003 8.07
09/26/2003 8.07
09/25/2003 8.06
09/24/2003 8.21
09/23/2003 8.25
09/22/2003 8.20
09/19/2003 8.31
09/18/2003 8.41
09/17/2003 8.36
09/16/2003 8.32
09/15/2003 8.27
09/12/2003 8.25
09/11/2003 8.26
09/10/2003 8.23
09/09/2003 8.35
09/08/2003 8.42
09/05/2003 8.35
09/04/2003 8.35
09/03/2003 8.40
09/02/2003 8.32
08/29/2003 8.21
08/28/2003 8.20
08/27/2003 8.19
08/26/2003 8.10
08/25/2003 8.20
08/22/2003 8.28
08/21/2003 8.29
08/20/2003 8.21
08/19/2003 8.18
08/18/2003 8.06
08/15/2003 8.02
08/14/2003 7.99
08/13/2003 7.89
08/12/2003 7.82
08/11/2003 7.79
08/08/2003 7.80
08/07/2003 7.78
08/06/2003 7.84
08/05/2003 7.92
08/01/2003 7.90
07/31/2003 8.00
07/30/2003 7.92
07/29/2003 7.90
07/28/2003 7.91
07/25/2003 7.82
07/24/2003 7.85
07/23/2003 7.86
07/22/2003 7.83
07/21/2003 7.80
07/18/2003 7.86
07/17/2003 7.72
07/16/2003 7.81
07/15/2003 7.92
07/14/2003 7.85
07/11/2003 7.78
07/10/2003 7.79
07/09/2003 7.86
07/08/2003 7.81
07/07/2003 7.70
07/04/2003 7.49
07/03/2003 7.48
07/02/2003 7.47
06/30/2003 7.41
06/26/2003 7.40
06/25/2003 7.36
06/24/2003 7.42
06/23/2003 7.48
06/20/2003 7.57
06/19/2003 7.58
06/18/2003 7.59
06/17/2003 7.62
06/16/2003 7.52
06/13/2003 7.44
06/12/2003 7.57
06/11/2003 7.54
06/10/2003 7.50
06/09/2003 7.47
06/06/2003 7.51
06/05/2003 7.39
06/04/2003 7.42
06/03/2003 7.43
06/02/2003 7.42
05/30/2003 7.33
05/29/2003 7.31
05/28/2003 7.29
05/27/2003 7.17
05/26/2003 7.16
05/23/2003 7.16
05/22/2003 7.04
05/21/2003 6.84
05/20/2003 6.88
05/16/2003 7.10
05/15/2003 7.11
05/14/2003 7.07
05/13/2003 7.09
05/12/2003 7.10
05/09/2003 7.03
05/08/2003 6.97
05/07/2003 7.09
05/06/2003 7.16
05/05/2003 7.06
05/02/2003 7.06
05/01/2003 6.97
04/30/2003 7.01
04/29/2003 7.02
04/28/2003 6.96
04/25/2003 6.86
04/24/2003 6.98
04/23/2003 7.04
04/22/2003 6.92
04/21/2003 6.88
04/17/2003 6.86
04/16/2003 6.81
04/15/2003 6.84
04/14/2003 6.75
04/11/2003 6.68
04/10/2003 6.66
04/09/2003 6.73
04/08/2003 6.80
04/07/2003 6.93
04/04/2003 6.77
04/03/2003 6.72
04/02/2003 6.73
04/01/2003 6.56
03/31/2003 6.50
03/28/2003 6.61
03/27/2003 6.61
03/26/2003 6.70
03/25/2003 6.74
03/24/2003 6.73
03/21/2003 6.93
03/20/2003 6.78
03/19/2003 6.78
03/18/2003 6.73
03/17/2003 6.64
03/14/2003 6.54
03/13/2003 6.42
03/12/2003 6.26
03/11/2003 6.34
03/10/2003 6.35
03/07/2003 6.50
03/06/2003 6.57
03/05/2003 6.63
03/04/2003 6.68
03/03/2003 6.82
02/28/2003 6.82
02/27/2003 6.78
02/26/2003 6.76
02/25/2003 6.84
02/24/2003 6.95
02/21/2003 7.08
02/20/2003 7.07
02/19/2003 7.13
02/18/2003 7.19
02/17/2003 7.14
02/14/2003 7.05
02/13/2003 7.00
02/12/2003 7.07
02/11/2003 7.15
02/10/2003 7.13
02/07/2003 7.18
02/05/2003 7.26
02/04/2003 7.24
02/03/2003 7.35
01/31/2003 7.33
01/30/2003 7.31
01/29/2003 7.33
01/28/2003 7.39
01/27/2003 7.32
01/24/2003 7.51
01/23/2003 7.63
01/22/2003 7.61
01/21/2003 7.66
01/20/2003 7.73
01/17/2003 7.76
01/16/2003 7.89
01/15/2003 7.91
01/14/2003 7.97
01/13/2003 7.91
01/10/2003 7.92
01/09/2003 7.93
01/08/2003 7.86
01/07/2003 7.96
01/06/2003 7.99
01/03/2003 7.90
01/02/2003 7.88
12/31/2002 7.73
12/27/2002 7.65
12/24/2002 7.63
12/23/2002 7.64
12/20/2002 7.67
12/19/2002 7.57
12/18/2002 7.63
12/17/2002 7.75
12/16/2002 7.82
12/13/2002 7.70
12/12/2002 7.73
12/11/2002 7.77
12/10/2002 7.78
12/09/2002 7.77
12/06/2002 7.95
12/05/2002 7.90
12/04/2002 7.95
12/03/2002 8.07
12/02/2002 8.21
11/29/2002 8.24
11/28/2002 8.24
11/27/2002 8.16
11/26/2002 8.02
11/25/2002 8.14
11/22/2002 8.19
11/21/2002 8.11
11/20/2002 7.89
11/19/2002 7.84
11/18/2002 7.88
11/15/2002 7.79
11/14/2002 7.71
11/13/2002 7.61
11/12/2002 7.65
11/11/2002 7.58
11/08/2002 7.73
11/07/2002 7.77
11/06/2002 7.87
11/05/2002 7.81
11/04/2002 7.79
11/01/2002 7.60
10/31/2002 7.59
10/30/2002 7.56
10/29/2002 7.46
10/28/2002 7.63
10/25/2002 7.60
10/24/2002 7.53
10/23/2002 7.50
10/22/2002 7.55
10/21/2002 7.61
10/18/2002 7.60
10/17/2002 7.57
10/16/2002 7.54
10/15/2002 7.63
10/11/2002 7.33
10/10/2002 7.07
10/09/2002 6.99
10/08/2002 7.14
10/07/2002 7.17
10/04/2002 7.31
10/03/2002 7.45
10/01/2002 7.51
09/30/2002 7.41
09/25/2002 7.49
09/24/2002 7.41
09/23/2002 7.61
09/20/2002 7.78
09/19/2002 7.78
09/18/2002 8.00
09/17/2002 8.12
09/16/2002 8.25
09/13/2002 8.33
09/12/2002 8.41
09/11/2002 8.52
09/10/2002 8.43
09/09/2002 8.29
09/06/2002 8.32
09/05/2002 8.27
09/04/2002 8.28
09/03/2002 8.21
09/02/2002 8.53
08/30/2002 8.53
08/29/2002 8.51
08/28/2002 8.56
08/27/2002 8.74
08/26/2002 8.76
08/23/2002 8.73
08/22/2002 8.82
08/21/2002 8.70
08/20/2002 8.63
08/19/2002 8.66
08/16/2002 8.50
08/15/2002 8.46
08/14/2002 8.38
08/13/2002 8.34
08/12/2002 8.41
08/09/2002 8.49
08/08/2002 8.47
08/07/2002 8.29
08/06/2002 8.27
08/02/2002 8.41
08/01/2002 8.52
07/31/2002 8.68
07/30/2002 8.60
07/29/2002 8.53
07/26/2002 8.30
07/25/2002 8.33
07/24/2002 8.28
07/23/2002 8.30
07/22/2002 8.37
07/19/2002 8.61
07/18/2002 8.89
07/17/2002 8.84
07/16/2002 8.72
07/15/2002 8.78
07/12/2002 8.85
07/11/2002 8.81
07/10/2002 8.91
07/09/2002 9.07
07/08/2002 9.14
07/05/2002 9.16
07/03/2002 8.96
07/02/2002 8.99
06/28/2002 9.17
06/26/2002 8.95
06/25/2002 9.06
06/24/2002 9.02
06/21/2002 9.11
06/20/2002 9.20
06/19/2002 9.30
06/18/2002 9.47
06/17/2002 9.45
06/14/2002 9.32
06/13/2002 9.41
06/12/2002 9.48
06/11/2002 9.59
06/10/2002 9.59
06/07/2002 9.59
06/06/2002 9.64
06/05/2002 9.73
06/04/2002 9.74
06/03/2002 9.81
05/31/2002 9.88
05/30/2002 9.86
05/29/2002 9.93
05/28/2002 9.95
05/27/2002 9.99
05/24/2002 10.00
05/23/2002 10.02
05/22/2002 10.00
05/17/2002 10.07
05/16/2002 10.06
05/15/2002 10.05
05/14/2002 10.00
05/13/2002 9.95
05/10/2002 9.90
05/09/2002 10.01
05/08/2002 10.08
05/07/2002 9.96
05/06/2002 10.02
05/03/2002 10.06
05/02/2002 10.04
05/01/2002 10.01
04/30/2002 10.04
04/29/2002 9.97
04/26/2002 10.00
04/25/2002 10.05
04/24/2002 10.13
04/23/2002 10.20
04/22/2002 10.18
04/19/2002 10.22
04/18/2002 10.25
04/17/2002 10.26
04/16/2002 10.22
04/15/2002 10.10
04/12/2002 10.03
04/11/2002 10.03
04/10/2002 10.14
04/09/2002 10.10
04/08/2002 10.13
04/05/2002 10.17
04/04/2002 10.21
04/03/2002 10.25
04/02/2002 10.30
04/01/2002 10.31
03/28/2002 10.28
03/27/2002 10.18
03/26/2002 10.14
03/25/2002 10.08
03/22/2002 10.15
03/21/2002 10.21
03/20/2002 10.22
03/19/2002 10.29
03/18/2002 10.27
03/15/2002 10.29
03/14/2002 10.25
03/13/2002 10.20
03/12/2002 10.23
03/11/2002 10.30
03/08/2002 10.26
03/07/2002 10.19
03/06/2002 10.12
03/05/2002 10.09
03/04/2002 10.11
03/01/2002 9.93
02/28/2002 9.86
02/27/2002 9.88
02/26/2002 9.79
02/25/2002 9.68
02/22/2002 9.56
02/21/2002 9.55
02/20/2002 9.53
02/19/2002 9.54
02/18/2002 9.67
02/15/2002 9.70
02/14/2002 9.74
02/13/2002 9.66
02/12/2002 9.60
02/11/2002 9.62
02/08/2002 9.57
02/07/2002 9.52
02/06/2002 9.49
02/05/2002 9.54
02/04/2002 9.60
02/01/2002 9.71
01/31/2002 9.71
01/30/2002 9.65
01/29/2002 9.69
01/28/2002 9.95
01/25/2002 9.88
01/24/2002 9.88
01/23/2002 9.84
01/22/2002 9.80
01/21/2002 9.91
01/18/2002 9.92
01/17/2002 9.91
01/16/2002 9.77
01/15/2002 9.89
01/14/2002 9.96
01/11/2002 10.05
01/10/2002 10.10
01/09/2002 10.16
01/08/2002 10.20
01/07/2002 10.29
01/04/2002 10.31
01/03/2002 10.19
01/02/2002 10.08
12/31/2001 10.03
12/27/2001 9.99
12/24/2001 9.83
12/20/2001 9.77
12/19/2001 9.79
12/18/2001 9.83
12/17/2001 9.72
12/14/2001 9.69
12/13/2001 9.72
12/12/2001 9.88
12/11/2001 9.92
12/10/2001 10.01
12/07/2001 10.12
12/06/2001 10.18
12/05/2001 10.09
12/04/2001 9.86
12/03/2001 9.80
11/30/2001 9.82
11/29/2001 9.82
11/28/2001 9.86
11/27/2001 10.07
11/26/2001 10.15
11/23/2001 10.05
11/22/2001 10.00
11/21/2001 9.96
11/20/2001 10.00
11/19/2001 9.99
11/16/2001 9.96
11/15/2001 9.90
11/14/2001 9.82
11/13/2001 9.77
11/12/2001 9.73
11/09/2001 9.76
11/08/2001 9.76
11/07/2001 9.66
11/06/2001 9.68
11/05/2001 9.63
10/31/2001 9.32
10/24/2001 9.39
10/17/2001 9.39
10/10/2001 9.26
10/03/2001 9.01
09/28/2001 9.01
09/26/2001 8.75
09/24/2001 8.63
09/20/2001 8.57
09/19/2001 8.86
09/17/2001 9.03
08/31/2001 9.95
08/29/2001 10.03
08/22/2001 10.09
08/15/2001 10.09
08/08/2001 10.00
07/31/2001 10.03
07/25/2001 9.89
07/18/2001 10.02
07/11/2001 9.85
07/04/2001 9.87
06/29/2001 9.94
06/20/2001 10.06
06/13/2001 10.27
06/06/2001 10.50
05/31/2001 10.54
05/23/2001 10.80
05/16/2001 10.61
05/09/2001 10.49
05/02/2001 10.54
04/30/2001 10.43
04/25/2001 10.33
04/18/2001 10.49
04/11/2001 10.18
04/04/2001 9.96
03/30/2001 10.19
03/28/2001 10.20
03/21/2001 10.10
03/14/2001 10.15
03/07/2001 10.75
02/28/2001 10.48
02/23/2001 10.47
02/16/2001 10.59
02/09/2001 10.49
02/02/2001 10.57
01/31/2001 10.58
01/26/2001 10.50
01/19/2001 10.46
01/12/2001 10.31
01/05/2001 10.45
12/29/2000 10.41
12/28/2000 10.41
12/22/2000 10.22
12/15/2000 10.10
12/08/2000 10.37
11/30/2000 10.15
11/27/2000 10.20
11/17/2000 10.44
11/13/2000 10.36
11/03/2000 10.36
10/31/2000 10.23
10/27/2000 10.04
10/20/2000 9.86
10/13/2000 9.90
10/10/2000 10.09
09/29/2000 10.17
09/22/2000 9.94
09/15/2000 10.08
09/11/2000 10.24
08/31/2000 10.27
08/25/2000 10.40
08/18/2000 10.43
08/11/2000 10.47
08/04/2000 10.38
07/28/2000 10.23
07/21/2000 10.34
07/14/2000 10.46
07/07/2000 10.48
06/30/2000 10.31
06/23/2000 10.23
06/16/2000 10.37
06/09/2000 10.43
06/02/2000 10.48
05/31/2000 10.30
05/26/2000 10.19
05/19/2000 10.24
05/12/2000 10.35
05/05/2000 10.32
04/28/2000 10.21
04/21/2000 10.08
04/14/2000 10.10
04/07/2000 10.26
04/04/2000 10.20
03/31/2000 10.20
03/24/2000 10.24
03/17/2000 10.11
03/10/2000 9.71
03/03/2000 9.86
02/29/2000 9.73
02/25/2000 9.79
02/18/2000 9.83
02/11/2000 10.05
02/04/2000 10.17
01/31/2000 10.03
01/21/2000 10.43
01/14/2000 10.76
01/04/2000 10.67
12/30/1999 10.80
12/17/1999 10.53
12/10/1999 10.42
12/03/1999 10.45
12/01/1999 10.13
11/30/1999 10.13
11/26/1999 10.16
11/19/1999 10.17
11/12/1999 9.94
11/05/1999 9.84
10/29/1999 9.77
10/22/1999 9.71
10/15/1999 9.74
10/08/1999 9.96
09/30/1999 9.83
09/24/1999 9.86
09/21/1999 10.09
09/17/1999 10.17
09/14/1999 10.40
09/03/1999 10.41
08/31/1999 10.37
08/27/1999 10.48
08/19/1999 10.41
08/13/1999 10.35
08/06/1999 10.43
07/30/1999 10.44
07/23/1999 10.48
07/19/1999 10.69
07/09/1999 10.51
06/30/1999 10.31
06/24/1999 10.29
06/18/1999 10.39
06/11/1999 10.19
06/04/1999 10.13
05/31/1999 10.06
05/21/1999 10.17
05/14/1999 10.30
05/07/1999 10.34
04/30/1999 10.31
04/23/1999 10.23
04/16/1999 10.00

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