Fund Overview & Performance

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Equitable Life Invesco Canadian Premier Growth Fund B

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco EQV Canadian Premier Growth Fund or a substantially similar fund. The underlying fund objective is to seek to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with a strong growth potential.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 59.3%
US Equity 26.2%
International Equity 12.8%
Cash and Equivalents 1.7%

Sector Allocation (%)

Sector Percent
Financial Services 30.7%
Technology 19.9%
Consumer Services 10.4%
Energy 9.2%
Healthcare 8.7%
Basic Materials 8.5%
Industrial Goods 7.9%
Industrial Services 4.7%

Geographic Allocation (%)

Region Percent
North America 87.1%
Europe 6.8%
Asia 4.2%
Africa and Middle East 1.2%
Latin America 0.7%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Royal Bank of Canada 4.94%
Element Fleet Management Corp 3.98%
Toromont Industries Ltd 3.42%
Celestica Inc 3.27%
Canadian Pacific Kansas City Ltd 3.18%
CGI Inc Cl A 2.38%
Fairfax Financial Holdings Ltd 2.26%
Intact Financial Corp 2.09%
Coherent Corp 2.02%
Wheaton Precious Metals Corp 2.01%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $24,994

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.71  -6.01  20.06  4.03  14.65  -11.96  3.36  2.72  6.60  7.45 
Quartile 1 2 3 3 4 4 4 4 1 3

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.64  2.48  10.81  31.00  10.21  10.82  6.46 
Quartile 1 2 1 1 1 1 2

Fund Information

Description DSC
Pivotal Solutions II EQU415

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$39.05 (12/02/2024)
Change: $0.14 (0.36%)

Estimated Management
Expense Ratio (MER)†:

3.64%

Fund Category

Canadian Focused Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Invesco Canadian Premier Growth Fund B

Equitable Life Invesco Canadian Premier Growth Fund B

Summary

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment

Total returns performance

149.94%

Last price

$37.50 CAD

as of market close 10/31/2024

Value of $10,000 investment

$24,994.04  CAD

Period:
Interval:
Effective date Price ($)
12/02/2024 39.05
11/29/2024 38.91
11/28/2024 38.80
11/27/2024 38.70
11/26/2024 38.83
11/25/2024 38.79
11/22/2024 38.87
11/21/2024 38.75
11/20/2024 38.28
11/19/2024 38.16
11/18/2024 38.08
11/15/2024 37.97
11/14/2024 38.37
11/13/2024 38.45
11/12/2024 38.47
11/11/2024 38.75
11/08/2024 38.81
11/07/2024 38.75
11/06/2024 38.58
11/05/2024 38.02
11/04/2024 37.74
11/01/2024 37.78
10/31/2024 37.50
10/30/2024 38.03
10/29/2024 38.24
10/28/2024 38.08
10/25/2024 37.92
10/24/2024 37.94
10/23/2024 37.82
10/22/2024 37.99
10/21/2024 38.20
10/18/2024 38.29
10/17/2024 38.21
10/16/2024 37.95
10/15/2024 38.04
10/11/2024 38.39
10/10/2024 38.00
10/09/2024 37.79
10/08/2024 37.43
10/07/2024 37.35
10/04/2024 37.41
10/03/2024 37.04
10/02/2024 36.90
10/01/2024 36.75
09/30/2024 36.90
09/27/2024 36.88
09/26/2024 36.92
09/25/2024 36.70
09/24/2024 36.73
09/23/2024 36.65
09/20/2024 36.65
09/19/2024 36.78
09/18/2024 36.21
09/17/2024 36.24
09/16/2024 36.22
09/13/2024 36.12
09/12/2024 35.92
09/11/2024 35.56
09/10/2024 35.20
09/09/2024 35.15
09/06/2024 34.83
09/05/2024 35.40
09/04/2024 35.59
09/03/2024 35.70
08/30/2024 36.37
08/29/2024 36.19
08/28/2024 36.02
08/27/2024 36.20
08/26/2024 36.36
08/23/2024 36.41
08/22/2024 36.14
08/21/2024 36.33
08/20/2024 36.23
08/19/2024 36.30
08/16/2024 36.26
08/15/2024 36.30
08/14/2024 35.63
08/13/2024 35.38
08/12/2024 34.94
08/09/2024 34.84
08/08/2024 34.65
08/07/2024 33.99
08/06/2024 34.45
08/02/2024 34.92
08/01/2024 35.90
07/31/2024 36.59
07/30/2024 35.92
07/29/2024 36.00
07/26/2024 36.13
07/25/2024 35.76
07/24/2024 35.99
07/23/2024 36.50
07/22/2024 36.49
07/19/2024 36.14
07/18/2024 36.27
07/17/2024 36.51
07/16/2024 37.09
07/15/2024 36.80
07/12/2024 36.68
07/11/2024 36.38
07/10/2024 36.18
07/09/2024 35.62
07/08/2024 35.80
07/05/2024 35.58
07/04/2024 35.74
07/03/2024 35.74
07/02/2024 35.53
06/28/2024 35.34
06/27/2024 35.35
06/26/2024 35.15
06/25/2024 35.15
06/24/2024 35.06
06/21/2024 34.95
06/20/2024 35.02
06/19/2024 35.17
06/18/2024 35.21
06/17/2024 35.15
06/14/2024 34.99
06/13/2024 35.22
06/12/2024 35.37
06/11/2024 35.12
06/10/2024 35.35
06/07/2024 35.12
06/06/2024 35.20
06/05/2024 35.31
06/04/2024 34.77
06/03/2024 35.02
05/31/2024 35.06
05/30/2024 34.96
05/29/2024 34.84
05/28/2024 35.33
05/27/2024 35.50
05/24/2024 35.45
05/23/2024 35.21
05/22/2024 35.32
05/21/2024 35.33
05/17/2024 35.27
05/16/2024 35.18
05/15/2024 35.20
05/14/2024 34.86
05/13/2024 34.75
05/10/2024 34.85
05/09/2024 34.87
05/08/2024 34.89
05/07/2024 34.78
05/06/2024 34.69
05/03/2024 34.23
05/02/2024 33.91
05/01/2024 33.84
04/30/2024 33.84
04/29/2024 34.25
04/26/2024 34.14
04/25/2024 33.87
04/24/2024 33.99
04/23/2024 34.01
04/22/2024 33.75
04/19/2024 33.48
04/18/2024 33.71
04/17/2024 33.84
04/16/2024 34.02
04/15/2024 33.95
04/12/2024 34.18
04/11/2024 34.60
04/10/2024 34.63
04/09/2024 34.78
04/08/2024 34.78
04/05/2024 34.82
04/04/2024 34.42
04/03/2024 34.69
04/02/2024 34.46
04/01/2024 34.64
03/28/2024 34.52
03/27/2024 34.56
03/26/2024 34.34
03/25/2024 34.41
03/22/2024 34.59
03/21/2024 34.69
03/20/2024 34.45
03/19/2024 34.30
03/18/2024 34.26
03/15/2024 34.19
03/14/2024 34.30
03/13/2024 34.33
03/12/2024 34.33
03/11/2024 33.96
03/08/2024 34.15
03/07/2024 34.41
03/06/2024 34.13
03/05/2024 34.01
03/04/2024 34.17
03/01/2024 34.03
02/29/2024 33.59
02/28/2024 33.41
02/27/2024 33.46
02/26/2024 33.47
02/23/2024 33.42
02/22/2024 33.34
02/21/2024 32.68
02/20/2024 32.70
02/16/2024 32.91
02/15/2024 32.93
02/14/2024 32.69
02/13/2024 32.11
02/12/2024 32.48
02/09/2024 32.48
02/08/2024 32.28
02/07/2024 32.31
02/06/2024 32.15
02/05/2024 32.15
02/02/2024 32.19
02/01/2024 32.14
01/31/2024 31.77
01/30/2024 32.07
01/29/2024 32.06
01/26/2024 31.97
01/25/2024 31.92
01/24/2024 31.72
01/23/2024 31.60
01/22/2024 31.53
01/19/2024 31.44
01/18/2024 31.11
01/17/2024 30.81
01/16/2024 31.14
01/15/2024 31.25
01/12/2024 31.23
01/11/2024 31.12
01/10/2024 31.00
01/09/2024 30.94
01/08/2024 31.05
01/05/2024 30.77
01/04/2024 30.74
01/03/2024 30.74
01/02/2024 30.94
12/29/2023 31.14
12/28/2023 31.12
12/27/2023 31.15
12/22/2023 30.99
12/21/2023 30.90
12/20/2023 30.63
12/19/2023 30.94
12/18/2023 30.76
12/15/2023 30.62
12/14/2023 30.80
12/13/2023 30.57
12/12/2023 30.16
12/11/2023 30.24
12/08/2023 30.20
12/07/2023 30.08
12/06/2023 29.93
12/05/2023 30.06
12/04/2023 30.13
12/01/2023 30.29
11/30/2023 30.12
11/29/2023 30.09
11/28/2023 30.02
11/27/2023 30.07
11/24/2023 30.23
11/23/2023 30.29
11/22/2023 30.24
11/21/2023 30.15
11/20/2023 30.47
11/17/2023 30.28
11/16/2023 30.22
11/15/2023 30.18
11/14/2023 30.18
11/13/2023 29.71
11/10/2023 29.72
11/09/2023 29.41
11/08/2023 29.54
11/07/2023 29.37
11/06/2023 29.48
11/03/2023 29.54
11/02/2023 29.16
11/01/2023 28.83
10/31/2023 28.63
10/30/2023 28.49
10/27/2023 28.31
10/26/2023 28.42
10/25/2023 28.59
10/24/2023 28.74
10/23/2023 28.63
10/20/2023 28.72
10/19/2023 29.01
10/18/2023 29.17
10/17/2023 29.61
10/16/2023 29.56
10/13/2023 29.35
10/12/2023 29.61
10/11/2023 29.67
10/10/2023 29.37
10/06/2023 29.25
10/05/2023 28.98
10/04/2023 28.89
10/03/2023 28.69
10/02/2023 28.91
09/29/2023 29.14
09/28/2023 29.14
09/27/2023 28.83
09/26/2023 28.83
09/25/2023 29.18
09/22/2023 29.20
09/21/2023 29.10
09/20/2023 29.61
09/19/2023 29.69
09/18/2023 29.94
09/15/2023 30.06
09/14/2023 30.17
09/13/2023 29.95
09/12/2023 30.07
09/11/2023 30.11
09/08/2023 30.03
09/07/2023 30.09
09/06/2023 30.25
09/05/2023 30.46
09/01/2023 30.55
08/31/2023 30.25
08/30/2023 30.34
08/29/2023 30.41
08/28/2023 30.08
08/25/2023 29.79
08/24/2023 29.70
08/23/2023 29.85
08/22/2023 29.54
08/21/2023 29.54
08/18/2023 29.52
08/17/2023 29.55
08/16/2023 29.73
08/15/2023 29.79
08/14/2023 30.21
08/11/2023 30.18
08/10/2023 30.19
08/09/2023 30.04
08/08/2023 30.08
08/04/2023 29.99
08/03/2023 29.80
08/02/2023 29.80
08/01/2023 30.10
07/31/2023 30.15
07/28/2023 30.08
07/27/2023 29.63
07/26/2023 29.75
07/25/2023 29.72
07/24/2023 29.59
07/21/2023 29.66
07/20/2023 29.55
07/19/2023 29.66
07/18/2023 29.60
07/17/2023 29.38
07/14/2023 29.30
07/13/2023 29.27
07/12/2023 29.05
07/11/2023 28.91
07/10/2023 28.80
07/07/2023 28.68
07/06/2023 28.62
07/05/2023 28.90
07/04/2023 28.97
06/30/2023 28.95
06/29/2023 28.66
06/28/2023 28.48
06/27/2023 28.32
06/26/2023 27.99
06/23/2023 27.95
06/22/2023 28.18
06/21/2023 28.34
06/20/2023 28.40
06/19/2023 28.58
06/16/2023 28.66
06/15/2023 28.73
06/14/2023 28.64
06/13/2023 28.51
06/12/2023 28.34
06/09/2023 28.22
06/08/2023 28.35
06/07/2023 28.44
06/06/2023 28.46
06/05/2023 28.35
06/02/2023 28.49
06/01/2023 28.04
05/31/2023 28.00
05/30/2023 28.19
05/29/2023 28.46
05/26/2023 28.49
05/25/2023 28.08
05/24/2023 28.04
05/23/2023 28.32
05/19/2023 28.60
05/18/2023 28.52
05/17/2023 28.29
05/16/2023 28.12
05/15/2023 28.27
05/12/2023 28.19
05/11/2023 28.12
05/10/2023 28.09
05/09/2023 28.02
05/08/2023 28.10
05/05/2023 28.06
05/04/2023 27.81
05/03/2023 28.20
05/02/2023 28.45
05/01/2023 28.71
04/28/2023 28.70
04/27/2023 28.66
04/26/2023 28.50
04/25/2023 28.51
04/24/2023 28.80
04/21/2023 28.82
04/20/2023 28.66
04/19/2023 28.74
04/18/2023 28.71
04/17/2023 28.63
04/14/2023 28.63
04/13/2023 28.63
04/12/2023 28.48
04/11/2023 28.47
04/10/2023 28.40
04/06/2023 28.31
04/05/2023 28.31
04/04/2023 28.53
04/03/2023 28.68
03/31/2023 28.70
03/30/2023 28.41
03/29/2023 28.22
03/28/2023 27.99
03/27/2023 27.97
03/24/2023 27.89
03/23/2023 27.94
03/22/2023 27.92
03/21/2023 28.07
03/20/2023 27.76
03/17/2023 27.64
03/16/2023 27.92
03/15/2023 27.53
03/14/2023 28.03
03/13/2023 27.74
03/10/2023 28.21
03/09/2023 28.68
03/08/2023 29.05
03/07/2023 28.97
03/06/2023 29.16
03/03/2023 29.30
03/02/2023 28.99
03/01/2023 28.94
02/28/2023 28.89
02/27/2023 28.79
02/24/2023 28.71
02/23/2023 28.72
02/22/2023 28.63
02/21/2023 28.64
02/17/2023 29.01
02/16/2023 29.04
02/15/2023 29.09
02/14/2023 28.97
02/13/2023 28.90
02/10/2023 28.68
02/09/2023 28.93
02/08/2023 29.09
02/07/2023 29.15
02/06/2023 28.93
02/03/2023 29.16
02/02/2023 29.11
02/01/2023 28.97
01/31/2023 28.85
01/30/2023 28.59
01/27/2023 28.77
01/26/2023 28.82
01/25/2023 28.76
01/24/2023 28.83
01/23/2023 28.85
01/20/2023 28.67
01/19/2023 28.46
01/18/2023 28.57
01/17/2023 28.62
01/16/2023 28.51
01/13/2023 28.52
01/12/2023 28.34
01/11/2023 28.23
01/10/2023 27.95
01/09/2023 27.72
01/06/2023 27.68
01/05/2023 27.32
01/04/2023 27.35
01/03/2023 27.28
12/30/2022 27.14
12/29/2022 27.23
12/28/2022 26.88
12/23/2022 27.19
12/22/2022 27.10
12/21/2022 27.37
12/20/2022 27.01
12/19/2022 26.98
12/16/2022 27.38
12/15/2022 27.49
12/14/2022 27.88
12/13/2022 27.99
12/12/2022 27.90
12/09/2022 27.77
12/08/2022 27.82
12/07/2022 27.71
12/06/2022 27.68
12/05/2022 27.95
12/02/2022 28.33
12/01/2022 28.37
11/30/2022 28.21
11/29/2022 27.82
11/28/2022 27.66
11/25/2022 27.82
11/24/2022 27.81
11/23/2022 27.72
11/22/2022 27.61
11/21/2022 27.33
11/18/2022 27.32
11/17/2022 27.15
11/16/2022 27.31
11/15/2022 27.43
11/14/2022 27.31
11/11/2022 27.52
11/10/2022 27.25
11/09/2022 26.42
11/08/2022 26.85
11/07/2022 26.78
11/04/2022 26.65
11/03/2022 26.36
11/02/2022 26.33
11/01/2022 26.78
10/31/2022 26.65
10/28/2022 26.74
10/27/2022 26.45
10/26/2022 26.61
10/25/2022 26.46
10/24/2022 26.03
10/21/2022 25.86
10/20/2022 25.57
10/19/2022 25.75
10/18/2022 26.02
10/17/2022 25.76
10/14/2022 25.40
10/13/2022 25.66
10/12/2022 25.20
10/11/2022 25.04
10/07/2022 25.47
10/06/2022 26.08
10/05/2022 26.19
10/04/2022 26.22
10/03/2022 25.36
09/30/2022 24.84
09/29/2022 24.83
09/28/2022 25.17
09/27/2022 24.74
09/26/2022 24.69
09/23/2022 24.81
09/22/2022 25.42
09/21/2022 25.73
09/20/2022 25.95
09/19/2022 26.20
09/16/2022 26.07
09/15/2022 26.34
09/14/2022 26.55
09/13/2022 26.42
09/12/2022 26.91
09/09/2022 26.54
09/08/2022 26.13
09/07/2022 25.88
09/06/2022 25.57
09/02/2022 25.78
09/01/2022 25.69
08/31/2022 25.99
08/30/2022 26.12
08/29/2022 26.34
08/25/2022 27.05
08/24/2022 26.84
08/23/2022 26.81
08/22/2022 26.86
08/19/2022 27.21
08/18/2022 27.54
08/17/2022 27.41
08/16/2022 27.46
08/15/2022 27.42
08/12/2022 27.29
08/11/2022 27.02
08/10/2022 26.92
08/09/2022 26.41
08/08/2022 26.57
08/05/2022 26.53
08/04/2022 26.48
08/03/2022 26.40
08/02/2022 26.29
07/29/2022 26.65
07/28/2022 26.25
07/27/2022 25.84
07/26/2022 25.44
07/25/2022 25.68
07/22/2022 25.58
07/21/2022 25.75
07/20/2022 25.61
07/19/2022 25.40
07/18/2022 24.89
07/15/2022 24.74
07/14/2022 24.52
07/13/2022 24.69
07/12/2022 24.87
07/11/2022 24.95
07/08/2022 25.30
07/07/2022 25.33
07/06/2022 24.79
07/05/2022 24.87
07/04/2022 24.98
06/30/2022 24.88
06/29/2022 25.12
06/28/2022 25.31
06/27/2022 25.40
06/24/2022 25.21
06/23/2022 24.72
06/22/2022 24.88
06/21/2022 25.14
06/20/2022 24.97
06/17/2022 24.78
06/16/2022 24.76
06/15/2022 25.63
06/14/2022 25.44
06/13/2022 25.59
06/10/2022 26.26
06/09/2022 26.85
06/08/2022 27.17
06/07/2022 27.31
06/06/2022 27.19
06/03/2022 27.14
06/02/2022 27.52
06/01/2022 27.15
05/31/2022 27.15
05/30/2022 27.41
05/27/2022 27.22
05/26/2022 26.76
05/25/2022 26.39
05/24/2022 26.20
05/20/2022 26.22
05/19/2022 26.17
05/18/2022 26.12
05/17/2022 26.84
05/16/2022 26.39
05/13/2022 26.42
05/12/2022 25.74
05/11/2022 25.81
05/10/2022 26.01
05/09/2022 25.94
05/06/2022 26.72
05/05/2022 26.93
05/04/2022 27.57
05/03/2022 27.13
05/02/2022 26.97
04/29/2022 27.10
04/28/2022 27.48
04/27/2022 27.02
04/26/2022 26.88
04/25/2022 27.48
04/22/2022 27.46
04/21/2022 27.92
04/20/2022 28.39
04/19/2022 28.30
04/18/2022 28.00
04/14/2022 27.95
04/13/2022 28.01
04/12/2022 27.76
04/11/2022 27.83
04/08/2022 28.09
04/07/2022 28.05
04/06/2022 27.86
04/05/2022 28.12
04/04/2022 28.44
04/01/2022 28.18
03/31/2022 28.17
03/30/2022 28.44
03/29/2022 28.51
03/28/2022 28.14
03/25/2022 28.08
03/24/2022 28.04
03/23/2022 28.02
03/22/2022 28.23
03/21/2022 28.05
03/18/2022 28.07
03/17/2022 27.92
03/16/2022 27.67
03/15/2022 27.03
03/14/2022 26.87
03/11/2022 27.10
03/10/2022 27.41
03/09/2022 27.47
03/08/2022 26.83
03/07/2022 26.64
03/04/2022 27.12
03/03/2022 27.27
03/02/2022 27.53
03/01/2022 27.25
02/28/2022 27.64
02/25/2022 27.79
02/24/2022 27.44
02/23/2022 27.37
02/22/2022 27.74
02/18/2022 28.05
02/17/2022 28.31
02/16/2022 28.72
02/15/2022 28.73
02/14/2022 28.46
02/11/2022 28.64
02/10/2022 28.94
02/09/2022 29.09
02/08/2022 28.65
02/07/2022 28.53
02/04/2022 28.72
02/03/2022 28.55
02/02/2022 28.95
02/01/2022 28.77
01/31/2022 28.47
01/28/2022 28.01
01/27/2022 27.64
01/26/2022 27.64
01/25/2022 27.48
01/24/2022 27.54
01/21/2022 27.61
01/20/2022 28.03
01/19/2022 28.28
01/18/2022 28.42
01/17/2022 28.89
01/14/2022 28.78
01/13/2022 28.80
01/12/2022 28.75
01/11/2022 28.66
01/10/2022 28.44
01/07/2022 28.66
01/06/2022 28.83
01/05/2022 28.80
01/04/2022 29.24
12/31/2021 28.88
12/30/2021 28.98
12/29/2021 29.06
12/24/2021 28.78
12/23/2021 28.73
12/22/2021 28.62
12/21/2021 28.43
12/20/2021 27.93
12/17/2021 28.18
12/16/2021 28.26
12/15/2021 28.41
12/14/2021 28.12
12/13/2021 28.26
12/10/2021 28.45
12/09/2021 28.34
12/08/2021 28.56
12/07/2021 28.65
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12/03/2021 27.83
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12/01/2021 27.67
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11/26/2021 28.32
11/25/2021 28.97
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11/22/2021 28.85
11/19/2021 28.99
11/18/2021 29.05
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11/16/2021 29.10
11/15/2021 29.03
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11/11/2021 28.98
11/10/2021 28.75
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11/08/2021 28.96
11/05/2021 28.84
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11/03/2021 28.45
11/02/2021 28.25
11/01/2021 28.23
10/29/2021 28.02
10/28/2021 28.14
10/27/2021 27.93
10/26/2021 28.20
10/25/2021 28.31
10/22/2021 28.18
10/21/2021 28.13
10/20/2021 28.03
10/19/2021 27.98
10/18/2021 27.87
10/15/2021 27.83
10/14/2021 27.69
10/13/2021 27.23
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10/08/2021 27.31
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10/05/2021 27.09
10/04/2021 26.77
10/01/2021 27.00
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09/29/2021 27.15
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09/23/2021 27.60
09/22/2021 27.42
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09/07/2021 27.84
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08/31/2021 27.45
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08/17/2021 27.12
08/16/2021 27.33
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08/11/2021 27.39
08/10/2021 27.28
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08/03/2021 27.17
07/30/2021 27.06
07/29/2021 27.09
07/28/2021 26.86
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07/26/2021 26.84
07/23/2021 26.90
07/22/2021 26.73
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07/20/2021 26.57
07/19/2021 26.28
07/16/2021 26.58
07/15/2021 26.81
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06/01/2021 26.29
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05/25/2021 25.87
05/21/2021 25.78
05/20/2021 25.84
05/19/2021 25.71
05/18/2021 25.79
05/17/2021 25.83
05/14/2021 25.81
05/13/2021 25.47
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05/11/2021 25.68
05/10/2021 25.98
05/07/2021 26.19
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04/30/2021 25.77
04/29/2021 26.02
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04/22/2021 25.88
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04/20/2021 25.90
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04/14/2021 26.16
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04/01/2021 25.85
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03/26/2021 25.44
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03/22/2021 25.39
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03/16/2021 25.44
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03/12/2021 25.41
03/11/2021 25.50
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03/05/2021 24.90
03/04/2021 24.51
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02/26/2021 24.60
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12/01/2015 22.15
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11/27/2015 21.95
11/26/2015 21.97
11/25/2015 21.89
11/24/2015 21.79
11/23/2015 21.85
11/20/2015 21.87
11/19/2015 21.90
11/18/2015 21.80
11/17/2015 21.58
11/16/2015 21.54
11/13/2015 21.22
11/12/2015 21.35
11/11/2015 21.62
11/10/2015 21.57
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11/06/2015 21.85
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10/28/2015 21.63
10/27/2015 21.50
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10/23/2015 21.76
10/22/2015 21.48
10/21/2015 21.26
10/20/2015 21.31
10/19/2015 21.30
10/16/2015 21.22
10/15/2015 21.24
10/14/2015 21.13
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10/08/2015 21.41
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04/17/2015 21.94
04/16/2015 22.10
04/15/2015 22.23
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04/07/2014 19.77
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04/02/2014 20.16
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02/12/2014 19.24
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02/03/2014 18.49
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01/24/2014 18.93
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01/22/2014 19.36
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12/31/2013 18.84
12/30/2013 18.80
12/27/2013 18.81
12/24/2013 18.62
12/23/2013 18.56
12/20/2013 18.49
12/19/2013 18.45
12/18/2013 18.38
12/17/2013 18.15
12/16/2013 18.14
12/13/2013 18.06
12/12/2013 18.07
12/11/2013 18.13
12/10/2013 18.36
12/09/2013 18.40
12/06/2013 18.43
12/05/2013 18.32
12/04/2013 18.45
12/03/2013 18.47
12/02/2013 18.57
11/29/2013 18.57
11/28/2013 18.54
11/27/2013 18.50
11/26/2013 18.37
11/25/2013 18.45
11/22/2013 18.46
11/21/2013 18.39
11/20/2013 18.22
11/19/2013 18.26
11/18/2013 18.24
11/15/2013 18.25
11/14/2013 18.17
11/13/2013 18.08
11/12/2013 18.07
11/11/2013 18.13
11/08/2013 18.14
11/07/2013 18.06
11/06/2013 18.18
11/05/2013 18.18
11/04/2013 18.15
11/01/2013 18.07
10/31/2013 18.17
10/30/2013 18.29
10/29/2013 18.29
10/28/2013 18.27
10/25/2013 18.36
10/24/2013 18.27
10/23/2013 18.12
10/22/2013 18.09
10/21/2013 18.02
10/18/2013 18.02
10/17/2013 17.91
10/16/2013 17.83
10/15/2013 17.76
10/11/2013 17.70
10/10/2013 17.64
10/09/2013 17.36
10/08/2013 17.38
10/07/2013 17.49
10/04/2013 17.54
10/03/2013 17.51
10/02/2013 17.60
10/01/2013 17.63
09/30/2013 17.47
09/27/2013 17.49
09/26/2013 17.44
09/25/2013 17.42
09/24/2013 17.45
09/23/2013 17.39
09/20/2013 17.40
09/19/2013 17.47
09/18/2013 17.48
09/17/2013 17.37
09/16/2013 17.38
09/13/2013 17.25
09/12/2013 17.19
09/11/2013 17.26
09/10/2013 17.23
09/09/2013 17.16
09/06/2013 17.03
09/05/2013 17.09
09/04/2013 16.99
09/03/2013 16.97
08/30/2013 16.90
08/29/2013 16.95
08/28/2013 16.85
08/27/2013 16.81
08/26/2013 17.09
08/23/2013 17.14
08/22/2013 17.05
08/21/2013 16.88
08/20/2013 16.93
08/19/2013 16.85
08/16/2013 17.02
08/15/2013 16.95
08/14/2013 16.97
08/13/2013 17.02
08/12/2013 16.93
08/09/2013 16.97
08/08/2013 17.03
08/07/2013 16.93
08/06/2013 16.95
08/02/2013 17.02