Fund Overview & Performance

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Equitable Life Invesco Canadian Premier Growth Fund

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco EQV Canadian Premier Equity 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 October 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 58.6%
US Equity 27.0%
International Equity 12.0%
Cash and Equivalents 2.2%
Canadian Government Bonds 0.2%

Sector Allocation (%)

Sector Percent
Financial Services 30.8%
Technology 19.7%
Consumer Services 9.8%
Basic Materials 9.6%
Energy 9.3%
Healthcare 9.0%
Industrial Goods 7.3%
Industrial Services 4.5%

Geographic Allocation (%)

Region Percent
North America 88.0%
Europe 6.0%
Asia 4.2%
Africa and Middle East 1.2%
Latin America 0.6%

Top 10 Holdings (%)

As of October 31, 2024

Name Percent
Royal Bank of Canada 4.82%
Celestica Inc 4.17%
Element Fleet Management Corp 3.13%
Toromont Industries Ltd 3.12%
Canadian Pacific Kansas City Ltd 2.89%
CGI Inc Cl A 2.31%
Fairfax Financial Holdings Ltd 2.24%
Bank of Montreal 2.23%
Invesco Canadian Dollar Cash Management Fund Ser I 2.23%
Wheaton Precious Metals Corp 2.19%

Growth of $10,000

As of November 30, 2024

Period:

For the period 12/31/2003 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $41,323

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.15  -5.69  20.52  4.44  15.11  -11.62  3.76  3.14  6.99  7.83 
Quartile 1 2 3 3 4 4 4 4 1 3

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.88  7.21  11.31  29.80  12.27  11.60  7.18 
Quartile 4 3 4 1 1 1 2

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU515 EQU215 EQU315
Personal Investment Portfolio EQU115 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2004

Net Asset Value per Unit:

$41.58 (12/23/2024)
Change: $0.31 (0.75%)

Estimated Management
Expense Ratio (MER)†:

3.23%

Fund Category

Canadian Focused Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Invesco Canadian Premier Growth Fund

Equitable Life Invesco Canadian Premier Growth Fund

Summary

For the period 12/31/2003 through 11/30/2024 with $10,000 CAD investment

Total returns performance

313.23%

Last price

$41.32 CAD

as of market close 11/30/2024

Value of $10,000 investment

$41,322.88  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 41.58
12/20/2024 41.27
12/19/2024 41.06
12/18/2024 41.23
12/17/2024 42.01
12/16/2024 42.09
12/13/2024 42.04
12/12/2024 41.76
12/11/2024 41.91
12/10/2024 41.64
12/09/2024 42.02
12/06/2024 42.15
12/05/2024 41.85
12/04/2024 41.84
12/03/2024 41.67
12/02/2024 41.47
11/29/2024 41.32
11/28/2024 41.21
11/27/2024 41.10
11/26/2024 41.24
11/25/2024 41.20
11/22/2024 41.28
11/21/2024 41.15
11/20/2024 40.65
11/19/2024 40.52
11/18/2024 40.43
11/15/2024 40.32
11/14/2024 40.74
11/13/2024 40.83
11/12/2024 40.86
11/11/2024 41.11
11/08/2024 41.17
11/07/2024 41.11
11/06/2024 40.92
11/05/2024 40.33
11/04/2024 40.04
11/01/2024 40.08
10/31/2024 39.78
10/30/2024 40.34
10/29/2024 40.56
10/28/2024 40.39
10/25/2024 40.22
10/24/2024 40.24
10/23/2024 40.11
10/22/2024 40.29
10/21/2024 40.52
10/18/2024 40.61
10/17/2024 40.52
10/16/2024 40.25
10/15/2024 40.33
10/11/2024 40.70
10/10/2024 40.29
10/09/2024 40.07
10/08/2024 39.69
10/07/2024 39.60
10/04/2024 39.66
10/03/2024 39.27
10/02/2024 39.13
10/01/2024 38.97
09/30/2024 39.12
09/27/2024 39.10
09/26/2024 39.14
09/25/2024 38.91
09/24/2024 38.94
09/23/2024 38.85
09/20/2024 38.85
09/19/2024 38.98
09/18/2024 38.38
09/17/2024 38.42
09/16/2024 38.40
09/13/2024 38.28
09/12/2024 38.07
09/11/2024 37.69
09/10/2024 37.31
09/09/2024 37.26
09/06/2024 36.91
09/05/2024 37.52
09/04/2024 37.72
09/03/2024 37.83
08/30/2024 38.55
08/29/2024 38.35
08/28/2024 38.17
08/27/2024 38.36
08/26/2024 38.53
08/23/2024 38.58
08/22/2024 38.29
08/21/2024 38.50
08/20/2024 38.39
08/19/2024 38.46
08/16/2024 38.42
08/15/2024 38.46
08/14/2024 37.75
08/13/2024 37.49
08/12/2024 37.02
08/09/2024 36.91
08/08/2024 36.71
08/07/2024 36.01
08/06/2024 36.50
08/02/2024 36.99
08/01/2024 38.03
07/31/2024 38.76
07/30/2024 38.05
07/29/2024 38.13
07/26/2024 38.27
07/25/2024 37.88
07/24/2024 38.13
07/23/2024 38.66
07/22/2024 38.65
07/19/2024 38.28
07/18/2024 38.41
07/17/2024 38.67
07/16/2024 39.29
07/15/2024 38.98
07/12/2024 38.85
07/11/2024 38.53
07/10/2024 38.32
07/09/2024 37.72
07/08/2024 37.92
07/05/2024 37.68
07/04/2024 37.85
07/03/2024 37.85
07/02/2024 37.63
06/28/2024 37.42
06/27/2024 37.43
06/26/2024 37.22
06/25/2024 37.22
06/24/2024 37.13
06/21/2024 37.01
06/20/2024 37.08
06/19/2024 37.24
06/18/2024 37.29
06/17/2024 37.21
06/14/2024 37.05
06/13/2024 37.29
06/12/2024 37.45
06/11/2024 37.19
06/10/2024 37.43
06/07/2024 37.19
06/06/2024 37.27
06/05/2024 37.39
06/04/2024 36.82
06/03/2024 37.08
05/31/2024 37.12
05/30/2024 37.01
05/29/2024 36.90
05/28/2024 37.41
05/27/2024 37.58
05/24/2024 37.52
05/23/2024 37.27
05/22/2024 37.39
05/21/2024 37.39
05/17/2024 37.34
05/16/2024 37.24
05/15/2024 37.25
05/14/2024 36.90
05/13/2024 36.78
05/10/2024 36.89
05/09/2024 36.90
05/08/2024 36.93
05/07/2024 36.80
05/06/2024 36.71
05/03/2024 36.23
05/02/2024 35.89
05/01/2024 35.81
04/30/2024 35.82
04/29/2024 36.24
04/26/2024 36.12
04/25/2024 35.84
04/24/2024 35.97
04/23/2024 35.99
04/22/2024 35.71
04/19/2024 35.43
04/18/2024 35.67
04/17/2024 35.80
04/16/2024 36.00
04/15/2024 35.92
04/12/2024 36.16
04/11/2024 36.61
04/10/2024 36.64
04/09/2024 36.80
04/08/2024 36.80
04/05/2024 36.84
04/04/2024 36.41
04/03/2024 36.69
04/02/2024 36.46
04/01/2024 36.64
03/28/2024 36.52
03/27/2024 36.56
03/26/2024 36.33
03/25/2024 36.40
03/22/2024 36.59
03/21/2024 36.69
03/20/2024 36.44
03/19/2024 36.28
03/18/2024 36.24
03/15/2024 36.17
03/14/2024 36.28
03/13/2024 36.31
03/12/2024 36.30
03/11/2024 35.92
03/08/2024 36.12
03/07/2024 36.39
03/06/2024 36.10
03/05/2024 35.97
03/04/2024 36.14
03/01/2024 35.99
02/29/2024 35.52
02/28/2024 35.34
02/27/2024 35.39
02/26/2024 35.40
02/23/2024 35.35
02/22/2024 35.27
02/21/2024 34.57
02/20/2024 34.59
02/16/2024 34.81
02/15/2024 34.83
02/14/2024 34.57
02/13/2024 33.95
02/12/2024 34.35
02/09/2024 34.35
02/08/2024 34.14
02/07/2024 34.17
02/06/2024 34.00
02/05/2024 34.00
02/02/2024 34.04
02/01/2024 33.99
01/31/2024 33.59
01/30/2024 33.91
01/29/2024 33.90
01/26/2024 33.80
01/25/2024 33.75
01/24/2024 33.54
01/23/2024 33.42
01/22/2024 33.34
01/19/2024 33.24
01/18/2024 32.89
01/17/2024 32.58
01/16/2024 32.93
01/15/2024 33.04
01/12/2024 33.02
01/11/2024 32.90
01/10/2024 32.78
01/09/2024 32.71
01/08/2024 32.82
01/05/2024 32.53
01/04/2024 32.50
01/03/2024 32.50
01/02/2024 32.71
12/29/2023 32.91
12/28/2023 32.89
12/27/2023 32.93
12/22/2023 32.76
12/21/2023 32.66
12/20/2023 32.38
12/19/2023 32.71
12/18/2023 32.52
12/15/2023 32.37
12/14/2023 32.56
12/13/2023 32.31
12/12/2023 31.88
12/11/2023 31.97
12/08/2023 31.92
12/07/2023 31.79
12/06/2023 31.63
12/05/2023 31.77
12/04/2023 31.84
12/01/2023 32.01
11/30/2023 31.84
11/29/2023 31.80
11/28/2023 31.72
11/27/2023 31.77
11/24/2023 31.94
11/23/2023 32.01
11/22/2023 31.96
11/21/2023 31.86
11/20/2023 32.20
11/17/2023 32.00
11/16/2023 31.93
11/15/2023 31.89
11/14/2023 31.89
11/13/2023 31.39
11/09/2023 31.07
11/08/2023 31.22
11/07/2023 31.03
11/06/2023 31.15
11/03/2023 31.21
11/02/2023 30.81
11/01/2023 30.46
10/31/2023 30.24
10/30/2023 30.10
10/27/2023 29.91
10/26/2023 30.02
10/25/2023 30.20
10/24/2023 30.36
10/23/2023 30.24
10/20/2023 30.34
10/19/2023 30.65
10/18/2023 30.81
10/17/2023 31.27
10/16/2023 31.22
10/13/2023 31.00
10/12/2023 31.27
10/11/2023 31.34
10/10/2023 31.02
10/06/2023 30.89
10/05/2023 30.60
10/04/2023 30.51
10/03/2023 30.30
10/02/2023 30.54
09/29/2023 30.78
09/28/2023 30.77
09/27/2023 30.45
09/26/2023 30.44
09/25/2023 30.82
09/22/2023 30.83
09/21/2023 30.73
09/20/2023 31.27
09/19/2023 31.35
09/18/2023 31.61
09/15/2023 31.74
09/14/2023 31.86
09/13/2023 31.62
09/12/2023 31.75
09/11/2023 31.79
09/08/2023 31.71
09/07/2023 31.77
09/06/2023 31.94
09/05/2023 32.15
09/01/2023 32.25
08/31/2023 31.93
08/30/2023 32.03
08/29/2023 32.10
08/28/2023 31.75
08/25/2023 31.45
08/24/2023 31.36
08/23/2023 31.51
08/22/2023 31.19
08/21/2023 31.18
08/18/2023 31.16
08/17/2023 31.19
08/16/2023 31.38
08/15/2023 31.45
08/14/2023 31.88
08/11/2023 31.86
08/10/2023 31.86
08/09/2023 31.70
08/08/2023 31.75
08/04/2023 31.66
08/03/2023 31.45
08/02/2023 31.45
08/01/2023 31.77
07/31/2023 31.82
07/28/2023 31.74
07/27/2023 31.27
07/26/2023 31.40
07/25/2023 31.36
07/24/2023 31.22
07/21/2023 31.30
07/20/2023 31.18
07/19/2023 31.30
07/18/2023 31.24
07/17/2023 31.01
07/14/2023 30.92
07/13/2023 30.89
07/12/2023 30.65
07/11/2023 30.51
07/10/2023 30.39
07/07/2023 30.27
07/06/2023 30.20
07/05/2023 30.50
07/04/2023 30.57
06/30/2023 30.55
06/29/2023 30.24
06/28/2023 30.05
06/27/2023 29.88
06/26/2023 29.53
06/23/2023 29.49
06/22/2023 29.73
06/21/2023 29.90
06/20/2023 29.96
06/19/2023 30.15
06/16/2023 30.23
06/15/2023 30.31
06/14/2023 30.21
06/13/2023 30.07
06/12/2023 29.90
06/09/2023 29.77
06/08/2023 29.90
06/07/2023 30.00
06/06/2023 30.03
06/05/2023 29.91
06/02/2023 30.05
06/01/2023 29.58
05/31/2023 29.53
05/30/2023 29.73
05/29/2023 30.02
05/26/2023 30.04
05/25/2023 29.61
05/24/2023 29.57
05/23/2023 29.86
05/19/2023 30.16
05/18/2023 30.08
05/17/2023 29.84
05/16/2023 29.66
05/15/2023 29.82
05/12/2023 29.73
05/11/2023 29.66
05/10/2023 29.62
05/09/2023 29.55
05/08/2023 29.64
05/05/2023 29.59
05/04/2023 29.33
05/03/2023 29.74
05/02/2023 30.00
05/01/2023 30.28
04/28/2023 30.26
04/27/2023 30.22
04/26/2023 30.06
04/25/2023 30.06
04/24/2023 30.37
04/21/2023 30.39
04/20/2023 30.22
04/19/2023 30.31
04/18/2023 30.27
04/17/2023 30.18
04/14/2023 30.18
04/13/2023 30.19
04/12/2023 30.02
04/11/2023 30.02
04/10/2023 29.94
04/06/2023 29.85
04/05/2023 29.85
04/04/2023 30.08
04/03/2023 30.23
03/31/2023 30.25
03/30/2023 29.95
03/29/2023 29.75
03/28/2023 29.51
03/27/2023 29.49
03/24/2023 29.40
03/23/2023 29.45
03/22/2023 29.43
03/21/2023 29.59
03/20/2023 29.26
03/17/2023 29.14
03/16/2023 29.42
03/15/2023 29.02
03/14/2023 29.55
03/13/2023 29.24
03/10/2023 29.73
03/09/2023 30.23
03/08/2023 30.62
03/07/2023 30.53
03/06/2023 30.73
03/03/2023 30.87
03/02/2023 30.55
03/01/2023 30.50
02/28/2023 30.44
02/27/2023 30.34
02/24/2023 30.25
02/23/2023 30.26
02/22/2023 30.17
02/21/2023 30.18
02/17/2023 30.57
02/16/2023 30.60
02/15/2023 30.65
02/14/2023 30.52
02/13/2023 30.45
02/10/2023 30.22
02/09/2023 30.48
02/08/2023 30.65
02/07/2023 30.71
02/06/2023 30.48
02/03/2023 30.72
02/02/2023 30.67
02/01/2023 30.52
01/31/2023 30.39
01/30/2023 30.12
01/27/2023 30.31
01/26/2023 30.36
01/25/2023 30.29
01/24/2023 30.37
01/23/2023 30.39
01/20/2023 30.20
01/19/2023 29.98
01/18/2023 30.09
01/17/2023 30.14
01/16/2023 30.03
01/13/2023 30.04
01/12/2023 29.84
01/11/2023 29.73
01/10/2023 29.44
01/09/2023 29.20
01/06/2023 29.16
01/05/2023 28.77
01/04/2023 28.80
01/03/2023 28.72
12/30/2022 28.58
12/29/2022 28.67
12/28/2022 28.30
12/23/2022 28.63
12/22/2022 28.54
12/21/2022 28.82
12/20/2022 28.45
12/19/2022 28.41
12/16/2022 28.83
12/15/2022 28.95
12/14/2022 29.36
12/13/2022 29.47
12/12/2022 29.38
12/09/2022 29.23
12/08/2022 29.30
12/07/2022 29.17
12/06/2022 29.14
12/05/2022 29.43
12/02/2022 29.83
12/01/2022 29.87
11/30/2022 29.70
11/29/2022 29.29
11/28/2022 29.13
11/25/2022 29.29
11/24/2022 29.28
11/23/2022 29.18
11/22/2022 29.08
11/21/2022 28.77
11/18/2022 28.77
11/17/2022 28.58
11/16/2022 28.75
11/15/2022 28.88
11/14/2022 28.75
11/11/2022 28.97
11/10/2022 28.69
11/09/2022 27.83
11/08/2022 28.28
11/07/2022 28.21
11/04/2022 28.07
11/03/2022 27.76
11/02/2022 27.73
11/01/2022 28.21
10/31/2022 28.06
10/28/2022 28.16
10/27/2022 27.85
10/26/2022 28.02
10/25/2022 27.87
10/24/2022 27.41
10/21/2022 27.23
10/20/2022 26.92
10/19/2022 27.12
10/18/2022 27.39
10/17/2022 27.12
10/14/2022 26.74
10/13/2022 27.01
10/12/2022 26.53
10/11/2022 26.36
10/07/2022 26.81
10/06/2022 27.46
10/05/2022 27.57
10/04/2022 27.60
10/03/2022 26.70
09/30/2022 26.15
09/29/2022 26.14
09/28/2022 26.49
09/27/2022 26.04
09/26/2022 25.99
09/23/2022 26.11
09/22/2022 26.76
09/21/2022 27.09
09/20/2022 27.31
09/19/2022 27.58
09/16/2022 27.44
09/15/2022 27.72
09/14/2022 27.94
09/13/2022 27.80
09/12/2022 28.33
09/09/2022 27.93
09/08/2022 27.50
09/07/2022 27.23
09/06/2022 26.91
09/02/2022 27.13
09/01/2022 27.04
08/31/2022 27.35
08/30/2022 27.48
08/29/2022 27.72
08/25/2022 28.46
08/24/2022 28.24
08/23/2022 28.21
08/22/2022 28.26
08/19/2022 28.63
08/18/2022 28.98
08/17/2022 28.84
08/16/2022 28.89
08/15/2022 28.86
08/12/2022 28.71
08/11/2022 28.43
08/10/2022 28.32
08/09/2022 27.78
08/08/2022 27.96
08/05/2022 27.92
08/04/2022 27.86
08/03/2022 27.78
08/02/2022 27.65
07/29/2022 28.03
07/28/2022 27.61
07/27/2022 27.19
07/26/2022 26.76
07/25/2022 27.02
07/22/2022 26.91
07/21/2022 27.08
07/20/2022 26.94
07/19/2022 26.72
07/18/2022 26.18
07/15/2022 26.02
07/14/2022 25.80
07/13/2022 25.97
07/12/2022 26.15
07/11/2022 26.24
07/08/2022 26.61
07/07/2022 26.64
07/06/2022 26.07
07/05/2022 26.16
07/04/2022 26.27
06/30/2022 26.16
06/29/2022 26.41
06/28/2022 26.61
06/27/2022 26.70
06/24/2022 26.51
06/23/2022 26.00
06/22/2022 26.16
06/21/2022 26.44
06/20/2022 26.25
06/17/2022 26.05
06/16/2022 26.03
06/15/2022 26.94
06/14/2022 26.75
06/13/2022 26.90
06/10/2022 27.61
06/09/2022 28.23
06/08/2022 28.57
06/07/2022 28.71
06/06/2022 28.58
06/03/2022 28.53
06/02/2022 28.93
06/01/2022 28.54
05/31/2022 28.54
05/30/2022 28.81
05/27/2022 28.61
05/26/2022 28.12
05/25/2022 27.74
05/24/2022 27.54
05/20/2022 27.56
05/19/2022 27.51
05/18/2022 27.45
05/17/2022 28.21
05/16/2022 27.73
05/13/2022 27.76
05/12/2022 27.05
05/11/2022 27.13
05/10/2022 27.34
05/09/2022 27.26
05/06/2022 28.08
05/05/2022 28.30
05/04/2022 28.98
05/03/2022 28.51
05/02/2022 28.35
04/29/2022 28.48
04/28/2022 28.88
04/27/2022 28.40
04/26/2022 28.24
04/25/2022 28.88
04/22/2022 28.86
04/21/2022 29.34
04/20/2022 29.83
04/19/2022 29.74
04/18/2022 29.42
04/14/2022 29.37
04/13/2022 29.43
04/12/2022 29.17
04/11/2022 29.24
04/08/2022 29.52
04/07/2022 29.47
04/06/2022 29.27
04/05/2022 29.55
04/04/2022 29.88
04/01/2022 29.60
03/31/2022 29.60
03/30/2022 29.88
03/29/2022 29.94
03/28/2022 29.56
03/25/2022 29.50
03/24/2022 29.45
03/23/2022 29.43
03/22/2022 29.65
03/21/2022 29.46
03/18/2022 29.49
03/17/2022 29.33
03/16/2022 29.07
03/15/2022 28.39
03/14/2022 28.22
03/11/2022 28.47
03/10/2022 28.79
03/09/2022 28.85
03/08/2022 28.17
03/07/2022 27.98
03/04/2022 28.48
03/03/2022 28.64
03/02/2022 28.91
03/01/2022 28.61
02/28/2022 29.02
02/25/2022 29.19
02/24/2022 28.81
02/23/2022 28.74
02/22/2022 29.13
02/18/2022 29.45
02/17/2022 29.72
02/16/2022 30.15
02/15/2022 30.16
02/14/2022 29.88
02/11/2022 30.08
02/10/2022 30.39
02/09/2022 30.55
02/08/2022 30.08
02/07/2022 29.95
02/04/2022 30.16
02/03/2022 29.98
02/02/2022 30.40
02/01/2022 30.20
01/31/2022 29.89
01/28/2022 29.40
01/27/2022 29.01
01/26/2022 29.01
01/25/2022 28.85
01/24/2022 28.91
01/21/2022 28.98
01/20/2022 29.43
01/19/2022 29.68
01/18/2022 29.84
01/17/2022 30.33
01/14/2022 30.21
01/13/2022 30.23
01/12/2022 30.18
01/11/2022 30.08
01/10/2022 29.85
01/07/2022 30.08
01/06/2022 30.26
01/05/2022 30.22
01/04/2022 30.69
12/31/2021 30.31
12/30/2021 30.42
12/29/2021 30.50
12/24/2021 30.20
12/23/2021 30.15
12/22/2021 30.03
12/21/2021 29.84
12/20/2021 29.31
12/17/2021 29.57
12/16/2021 29.65
12/15/2021 29.81
12/14/2021 29.51
12/13/2021 29.66
12/10/2021 29.85
12/09/2021 29.74
12/08/2021 29.97
12/07/2021 30.06
12/06/2021 29.53
12/03/2021 29.19
12/02/2021 29.47
12/01/2021 29.03
11/30/2021 29.20
11/29/2021 29.84
11/26/2021 29.71
11/25/2021 30.39
11/24/2021 30.29
11/23/2021 30.20
11/22/2021 30.26
11/19/2021 30.42
11/18/2021 30.48
11/17/2021 30.49
11/16/2021 30.52
11/15/2021 30.45
11/12/2021 30.52
11/11/2021 30.40
11/10/2021 30.16
11/09/2021 30.40
11/08/2021 30.37
11/05/2021 30.25
11/04/2021 30.02
11/03/2021 29.85
11/02/2021 29.64
11/01/2021 29.61
10/29/2021 29.39
10/28/2021 29.52
10/27/2021 29.29
10/26/2021 29.58
10/25/2021 29.69
10/22/2021 29.56
10/21/2021 29.51
10/20/2021 29.40
10/19/2021 29.35
10/18/2021 29.23
10/15/2021 29.19
10/14/2021 29.05
10/13/2021 28.56
10/12/2021 28.41
10/08/2021 28.65
10/07/2021 28.65
10/06/2021 28.32
10/05/2021 28.41
10/04/2021 28.08
10/01/2021 28.32
09/30/2021 28.20
09/29/2021 28.47
09/28/2021 28.46
09/27/2021 28.88
09/24/2021 28.93
09/23/2021 28.94
09/22/2021 28.75
09/21/2021 28.54
09/20/2021 28.37
09/17/2021 28.79
09/16/2021 29.01
09/15/2021 29.05
09/14/2021 28.93
09/13/2021 28.96
09/10/2021 28.94
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09/08/2021 29.12
09/07/2021 29.19
09/03/2021 29.10
09/02/2021 29.11
09/01/2021 28.97
08/31/2021 28.78
08/30/2021 28.84
08/27/2021 28.84
08/26/2021 28.68
08/25/2021 28.72
08/24/2021 28.62
08/23/2021 28.57
08/20/2021 28.54
08/19/2021 28.33
08/18/2021 28.32
08/17/2021 28.43
08/16/2021 28.65
08/13/2021 28.67
08/12/2021 28.73
08/11/2021 28.72
08/10/2021 28.60
08/09/2021 28.49
08/06/2021 28.51
08/05/2021 28.35
08/04/2021 28.36
08/03/2021 28.48
07/30/2021 28.36
07/29/2021 28.40
07/28/2021 28.15
07/27/2021 28.13
07/26/2021 28.13
07/23/2021 28.19
07/22/2021 28.02
07/21/2021 28.01
07/20/2021 27.85
07/19/2021 27.54
07/16/2021 27.85
07/15/2021 28.09
07/14/2021 28.06
07/13/2021 28.18
07/12/2021 28.17
07/09/2021 28.14
07/08/2021 27.93
07/07/2021 28.23
07/06/2021 28.23
07/05/2021 28.23
07/02/2021 28.21
06/30/2021 28.08
06/29/2021 28.16
06/28/2021 27.98
06/25/2021 28.09
06/24/2021 28.00
06/23/2021 27.79
06/22/2021 27.78
06/21/2021 27.75
06/18/2021 27.50
06/17/2021 27.75
06/16/2021 27.78
06/15/2021 27.83
06/14/2021 27.69
06/11/2021 27.74
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06/07/2021 27.52
06/04/2021 27.63
06/03/2021 27.46
06/02/2021 27.45
06/01/2021 27.53
05/31/2021 27.25
05/28/2021 27.39
05/27/2021 27.29
05/26/2021 27.26
05/25/2021 27.10
05/21/2021 27.00
05/20/2021 27.06
05/19/2021 26.92
05/18/2021 27.01
05/17/2021 27.05
05/14/2021 27.03
05/13/2021 26.68
05/12/2021 26.51
05/11/2021 26.89
05/10/2021 27.20
05/07/2021 27.43
05/06/2021 27.17
05/05/2021 27.23
05/04/2021 27.01
05/03/2021 27.12
04/30/2021 26.98
04/29/2021 27.25
04/28/2021 27.27
04/27/2021 27.24
04/26/2021 27.27
04/23/2021 27.29
04/22/2021 27.10
04/21/2021 27.15
04/20/2021 27.12
04/19/2021 27.38
04/16/2021 27.60
04/15/2021 27.58
04/14/2021 27.38
04/13/2021 27.38
04/12/2021 27.43
04/09/2021 27.35
04/08/2021 27.31
04/07/2021 27.27
04/06/2021 27.29
04/05/2021 27.21
04/01/2021 27.06
03/31/2021 26.60
03/30/2021 26.73
03/29/2021 26.66
03/26/2021 26.62
03/25/2021 26.42
03/24/2021 26.25
03/23/2021 26.34
03/22/2021 26.57
03/19/2021 26.59
03/18/2021 26.55
03/17/2021 26.66
03/16/2021 26.62
03/15/2021 26.67
03/12/2021 26.59
03/11/2021 26.69
03/10/2021 26.46
03/09/2021 26.32
03/08/2021 26.07
03/05/2021 26.05
03/04/2021 25.64
03/03/2021 25.97
03/02/2021 26.07
03/01/2021 26.12
02/26/2021 25.74
02/25/2021 25.72
02/24/2021 26.14
02/23/2021 26.10
02/22/2021 26.15
02/19/2021 26.22
02/18/2021 26.23
02/17/2021 26.44
02/16/2021 26.56
02/12/2021 26.53
02/11/2021 26.35
02/10/2021 26.20
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02/04/2021 25.87
02/03/2021 25.65
02/02/2021 25.55
02/01/2021 25.29
01/29/2021 24.72
01/28/2021 25.15
01/27/2021 24.81
01/26/2021 25.20
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01/22/2021 25.27
01/21/2021 25.38
01/20/2021 25.53
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01/18/2021 25.43
01/15/2021 25.32
01/14/2021 25.25
01/13/2021 25.24
01/12/2021 25.44
01/11/2021 25.44
01/08/2021 25.57
01/07/2021 25.40
01/06/2021 25.22
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01/04/2021 25.09
12/31/2020 25.15
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11/20/2020 24.33
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10/30/2020 22.41
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04/03/2020 18.60
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03/31/2020 19.08
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12/13/2019 23.99
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10/09/2019 22.96
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10/03/2019 22.96
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06/28/2019 23.31
06/27/2019 23.22
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06/20/2019 23.56
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06/18/2019 23.58
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06/13/2019 23.26
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06/06/2019 23.02
06/05/2019 23.04
06/04/2019 22.92
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05/31/2019 22.76
05/30/2019 22.90
05/29/2019 22.86
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05/24/2019 22.96
05/23/2019 22.92
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05/21/2019 23.24
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04/24/2019 24.04
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04/22/2019 23.90
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04/12/2019 23.81
04/11/2019 23.74
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09/28/2012 14.89
09/27/2012 14.96
09/26/2012 14.83
09/25/2012 14.90
09/24/2012 15.01
09/21/2012 15.07
09/20/2012 15.09
09/19/2012 15.07
09/18/2012 15.07
09/17/2012 15.12
09/14/2012 15.17
09/13/2012 14.99
09/12/2012 14.91
09/11/2012 14.85
09/10/2012 14.83
09/07/2012 14.88
09/06/2012 14.75
09/05/2012 14.50
09/04/2012 14.46
08/31/2012 14.51
08/30/2012 14.60
08/29/2012 14.59
08/28/2012 14.59
08/27/2012 14.65
08/24/2012 14.70
08/23/2012 14.70
08/22/2012 14.80
08/21/2012 14.81
08/20/2012 14.74
08/17/2012 14.78
08/16/2012 14.74
08/15/2012 14.64
08/14/2012 14.60
08/13/2012 14.59
08/10/2012 14.64
08/09/2012 14.58
08/08/2012 14.48
08/07/2012 14.55
08/03/2012 14.35
08/02/2012 14.09
08/01/2012 14.24
07/31/2012 14.27
07/30/2012 14.39
07/27/2012 14.43
07/26/2012 14.24
07/25/2012 14.02
07/24/2012 13.99
07/23/2012 14.12
07/20/2012 14.26
07/19/2012 14.33
07/18/2012 14.18
07/17/2012 14.15
07/16/2012 14.06
07/13/2012 14.05
07/12/2012 13.90
07/11/2012 14.03
07/10/2012 13.97
07/09/2012 14.05
07/06/2012 14.09
07/05/2012 14.27
07/04/2012 14.39
07/03/2012 14.37
06/29/2012 14.20
06/28/2012 13.97
06/27/2012 13.92
06/26/2012 13.74
06/25/2012 13.71
06/22/2012 13.86
06/21/2012 13.83
06/20/2012 14.14
06/19/2012 14.14
06/18/2012 13.93
06/15/2012 13.83
06/14/2012 13.73
06/13/2012 13.77
06/12/2012 13.84
06/11/2012 13.74
06/08/2012 13.87
06/07/2012 13.93
06/06/2012 13.97
06/05/2012 13.77
06/04/2012 13.65
06/01/2012 13.65
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05/30/2012 13.75
05/29/2012 13.99
05/28/2012 13.93
05/25/2012 13.94
05/24/2012 13.93
05/23/2012 13.92
05/22/2012 13.93
05/18/2012 13.70
05/17/2012 13.76
05/16/2012 13.78
05/15/2012 13.81
05/14/2012 13.97
05/11/2012 14.23
05/10/2012 14.27
05/09/2012 14.17
05/08/2012 14.23
05/07/2012 14.41
05/04/2012 14.42
05/03/2012 14.65
05/02/2012 14.82
05/01/2012 14.95
04/30/2012 14.88
04/27/2012 14.80
04/26/2012 14.74
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04/20/2012 14.57
04/19/2012 14.54
04/18/2012 14.55
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04/16/2012 14.47
04/13/2012 14.45
04/12/2012 14.66
04/11/2012 14.47
04/10/2012 14.34
04/09/2012 14.50
04/05/2012 14.62
04/04/2012 14.71
04/03/2012 14.95
04/02/2012 15.09
03/30/2012 15.00
03/29/2012 14.90
03/28/2012 14.97
03/27/2012 15.08
03/26/2012 15.16
03/23/2012 15.05
03/22/2012 14.98
03/21/2012 15.06
03/20/2012 15.03
03/19/2012 15.16
03/16/2012 15.15
03/15/2012 15.00
03/14/2012 14.95
03/13/2012 15.04
03/12/2012 14.87
03/09/2012 14.91
03/08/2012 14.93
03/07/2012 14.78
03/06/2012 14.71
03/05/2012 15.00
03/02/2012 15.09
03/01/2012 15.19
02/29/2012 15.10
02/28/2012 15.22
02/27/2012 15.18
02/24/2012 15.29
02/23/2012 15.25
02/22/2012 15.19
02/21/2012 15.15
02/17/2012 15.07
02/16/2012 15.04
02/15/2012 14.89
02/14/2012 14.91
02/13/2012 15.01
02/10/2012 14.94
02/09/2012 15.04
02/08/2012 14.98
02/07/2012 14.97
02/06/2012 15.00
02/03/2012 14.99
02/02/2012 14.91
02/01/2012 14.84
01/31/2012 14.68
01/30/2012 14.67
01/27/2012 14.73
01/26/2012 14.74
01/25/2012 14.79
01/24/2012 14.66
01/23/2012 14.71
01/20/2012 14.65
01/19/2012 14.63
01/18/2012 14.57
01/17/2012 14.38
01/16/2012 14.38
01/13/2012 14.35
01/12/2012 14.40
01/11/2012 14.39
01/10/2012 14.47
01/09/2012 14.39
01/06/2012 14.39
01/05/2012 14.40
01/04/2012 14.43
01/03/2012 14.45
12/30/2011 14.14
12/29/2011 14.07
12/28/2011 13.93
12/23/2011 14.14
12/22/2011 14.07
12/21/2011 13.98
12/20/2011 14.04
12/19/2011 13.76
12/16/2011 13.86
12/15/2011 13.78
12/14/2011 13.81
12/13/2011 14.03
12/12/2011 14.13
12/09/2011 14.34
12/08/2011 14.22
12/07/2011 14.49
12/06/2011 14.47
12/05/2011 14.48
12/02/2011 14.43
12/01/2011 14.45
11/30/2011 14.53
11/29/2011 14.05
11/28/2011 13.99
11/25/2011 13.72
11/24/2011 13.77
11/23/2011 13.81
11/22/2011 14.07
11/21/2011 14.11
11/18/2011 14.28
11/17/2011 14.33
11/16/2011 14.60
11/15/2011 14.68
11/14/2011 14.65
11/11/2011 14.75
11/10/2011 14.56
11/09/2011 14.57
11/08/2011 15.00
11/07/2011 14.90
11/04/2011 14.86
11/03/2011 14.91
11/02/2011 14.63
11/01/2011 14.42
10/31/2011 14.56
10/28/2011 15.00
10/27/2011 14.97
10/26/2011 14.53
10/25/2011 14.46
10/24/2011 14.51
10/21/2011 14.25
10/20/2011 14.08
10/19/2011 14.13
10/18/2011 14.30
10/17/2011 14.11
10/14/2011 14.33
10/13/2011 14.12
10/12/2011 14.16
10/11/2011 13.98
10/07/2011 13.61
10/06/2011 13.73
10/05/2011 13.40
10/04/2011 13.18
10/03/2011 13.12
09/30/2011 13.54
09/29/2011 13.72
09/28/2011 13.56
09/27/2011 13.74
09/26/2011 13.51
09/23/2011 13.27
09/22/2011 13.28
09/21/2011 13.71
09/20/2011 13.98
09/19/2011 13.99
09/16/2011 14.13
09/15/2011 14.19
09/14/2011 14.03
09/13/2011 13.84
09/12/2011 13.76
09/09/2011 13.94
09/08/2011 14.27
09/07/2011 14.40
09/06/2011 14.08
09/02/2011 14.32
09/01/2011 14.54
08/31/2011 14.65
08/30/2011 14.44
08/29/2011 14.35
08/26/2011 14.09
08/25/2011 13.95
08/24/2011 14.12
08/23/2011 14.08
08/22/2011 13.76
08/19/2011 13.75
08/18/2011 13.98
08/17/2011 14.50
08/16/2011 14.47
08/15/2011 14.67
08/12/2011 14.50
08/11/2011 14.41
08/10/2011 13.99
08/09/2011 14.23
08/08/2011 13.69
08/05/2011 14.44
08/04/2011 14.62
08/03/2011 15.19
08/02/2011 15.17
07/29/2011 15.61
07/28/2011 15.68
07/27/2011 15.72
07/26/2011 15.97
07/25/2011 16.04
07/22/2011 16.12
07/21/2011 16.01
07/20/2011 15.87
07/19/2011 15.86
07/18/2011 15.78
07/15/2011 15.86
07/14/2011 15.83
07/13/2011 15.90
07/12/2011 15.75
07/11/2011 15.77
07/08/2011 16.03
07/07/2011 16.11
07/06/2011 16.08
07/05/2011 16.13
07/04/2011 16.08
06/30/2011 16.02
06/29/2011 15.89
06/28/2011 15.77
06/27/2011 15.58
06/24/2011 15.52
06/23/2011 15.55
06/22/2011 15.62
06/21/2011 15.65
06/20/2011 15.47
06/17/2011 15.44
06/16/2011 15.47
06/15/2011 15.55
06/14/2011 15.71
06/13/2011 15.58
06/10/2011 15.64
06/09/2011 15.86
06/08/2011 15.82
06/07/2011 15.92
06/06/2011 15.94
06/03/2011 16.09
06/02/2011 16.10
06/01/2011 16.23
05/31/2011 16.47
05/30/2011 16.42
05/27/2011 16.37
05/26/2011 16.26
05/25/2011 16.17
05/24/2011 16.04
05/20/2011 16.15
05/19/2011 16.17
05/18/2011 16.12
05/17/2011 15.98
05/16/2011 15.98
05/13/2011 16.00
05/12/2011 16.06
05/11/2011 16.07
05/10/2011 16.23
05/09/2011 16.25
05/06/2011 16.20
05/05/2011 16.12
05/04/2011 16.30
05/03/2011 16.37
05/02/2011 16.59
04/29/2011 16.55
04/28/2011 16.54
04/27/2011 16.55
04/26/2011 16.55
04/25/2011 16.54
04/21/2011 16.56
04/20/2011 16.51
04/19/2011 16.26
04/18/2011 16.22
04/15/2011 16.41
04/14/2011 16.38
04/13/2011 16.37
04/12/2011 16.31
04/11/2011 16.47
04/08/2011 16.64
04/07/2011 16.54
04/06/2011 16.62
04/05/2011 16.66
04/04/2011 16.65
04/01/2011 16.58
03/31/2011 16.52
03/30/2011 16.56
03/29/2011 16.41
03/28/2011 16.35
03/25/2011 16.50
03/24/2011 16.45
03/23/2011 16.40
03/22/2011 16.33
03/21/2011 16.37
03/18/2011 16.18
03/17/2011 16.09
03/16/2011 15.84
03/15/2011 15.93
03/14/2011 16.00
03/11/2011 16.02
03/10/2011 15.99
03/09/2011 16.23
03/08/2011 16.29
03/07/2011 16.41
03/04/2011 16.58
03/03/2011 16.56
03/02/2011 16.48
03/01/2011 16.45
02/28/2011 16.51
02/25/2011 16.45
02/24/2011 16.28
02/23/2011 16.45
02/22/2011 16.46
02/18/2011 16.64
02/17/2011 16.60
02/16/2011 16.54
02/15/2011 16.42
02/14/2011 16.42
02/11/2011 16.29
02/10/2011 16.34
02/09/2011 16.32
02/08/2011 16.43
02/07/2011 16.35
02/04/2011 16.25
02/03/2011 16.33
02/02/2011 16.26
02/01/2011 16.33
01/31/2011 16.15
01/28/2011 16.03
01/27/2011 16.11
01/26/2011 16.16
01/25/2011 15.95
01/24/2011 16.08
01/21/2011 15.98
01/20/2011 16.03
01/19/2011 16.18
01/18/2011 16.29
01/17/2011 16.08
01/14/2011 16.12
01/13/2011 16.07
01/12/2011 16.10
01/11/2011 15.99
01/10/2011 15.89
01/07/2011 15.89
01/06/2011 16.02
01/05/2011 16.15
01/04/2011 16.17
12/31/2010 16.10
12/30/2010 16.09
12/29/2010 16.12
12/24/2010 16.13
12/23/2010 16.14
12/22/2010 16.14
12/21/2010 16.18
12/20/2010 16.02
12/17/2010 15.95
12/16/2010 15.91
12/15/2010 15.87
12/14/2010 16.03
12/13/2010 16.06
12/10/2010 15.97
12/09/2010 15.92
12/08/2010 15.92
12/07/2010 15.96
12/06/2010 15.90
12/03/2010 15.83
12/02/2010 15.73
12/01/2010 15.65
11/30/2010 15.41
11/29/2010 15.38
11/26/2010 15.48
11/25/2010 15.53
11/24/2010 15.51
11/23/2010 15.43
11/22/2010 15.69
11/19/2010 15.74
11/18/2010 15.73
11/17/2010 15.42
11/16/2010 15.31
11/15/2010 15.44
11/12/2010 15.47
11/11/2010 15.61
11/10/2010 15.68
11/09/2010 15.66
11/08/2010 15.75
11/05/2010 15.66
11/04/2010 15.70
11/03/2010 15.46
11/02/2010 15.48
11/01/2010 15.44
10/29/2010 15.43
10/28/2010 15.38
10/27/2010 15.32
10/26/2010 15.42
10/25/2010 15.38
10/22/2010 15.35
10/21/2010 15.29
10/20/2010 15.27
10/19/2010 15.14
10/18/2010 15.28
10/15/2010 15.22
10/14/2010 15.21
10/13/2010 15.23
10/12/2010 15.12
10/08/2010 15.14
10/07/2010 15.08
10/06/2010 15.08
10/05/2010 15.12
10/04/2010 14.91
10/01/2010 15.00
09/30/2010 14.98
09/29/2010 15.02
09/28/2010 14.91
09/27/2010 14.82
09/24/2010 14.83
09/23/2010 14.66
09/22/2010 14.73
09/21/2010 14.74
09/20/2010 14.78
09/17/2010 14.63
09/16/2010 14.63
09/15/2010 14.63
09/14/2010 14.65
09/13/2010 14.62
09/10/2010 14.57
09/09/2010 14.50
09/08/2010 14.48
09/07/2010 14.54
09/03/2010 14.65
09/02/2010 14.61
09/01/2010 14.51
08/31/2010 14.26
08/30/2010 14.16
08/27/2010 14.23
08/26/2010 14.02
08/25/2010 14.02
08/24/2010 14.00
08/23/2010 14.13
08/20/2010 14.18
08/19/2010 14.16
08/18/2010 14.24
08/17/2010 14.26
08/16/2010 14.18
08/13/2010 14.10
08/12/2010 14.12
08/11/2010 14.15
08/10/2010 14.48
08/09/2010 14.56
08/06/2010 14.54
08/05/2010 14.45
08/04/2010 14.45
08/03/2010 14.48
07/30/2010 14.21
07/29/2010 14.28
07/28/2010 14.28
07/27/2010 14.37
07/26/2010 14.43
07/23/2010 14.41
07/22/2010 14.37
07/21/2010 14.12
07/20/2010 14.22
07/19/2010 14.19
07/16/2010 14.19
07/15/2010 14.35
07/14/2010 14.21
07/13/2010 14.23
07/12/2010 14.06
07/09/2010 14.05
07/08/2010 14.06
07/07/2010 14.01
07/06/2010 13.76
07/05/2010 13.66
07/02/2010 13.70
06/30/2010 13.77
06/29/2010 13.73
06/28/2010 14.03
06/25/2010 14.11
06/24/2010 14.06
06/23/2010 14.19
06/22/2010 14.10
06/21/2010 14.24
06/18/2010 14.26
06/17/2010 14.23
06/16/2010 14.18
06/15/2010 14.21
06/14/2010 13.95
06/11/2010 13.93
06/10/2010 13.91
06/09/2010 13.65
06/08/2010 13.73
06/07/2010 13.71
06/04/2010 13.82
06/03/2010 14.08
06/02/2010 14.02
06/01/2010 13.81
05/31/2010 13.94
05/28/2010 13.95
05/27/2010 14.01
05/26/2010 13.65
05/25/2010 13.64
05/21/2010 13.72
05/20/2010 13.61
05/19/2010 13.86
05/18/2010 13.91
05/17/2010 14.05
05/14/2010 14.14
05/13/2010 14.28
05/12/2010 14.45
05/11/2010 14.21
05/10/2010 14.27
05/07/2010 13.86
05/06/2010 14.14
05/05/2010 14.19
05/04/2010 14.38
05/03/2010 14.60
04/30/2010 14.61
04/29/2010 14.58
04/28/2010 14.40
04/27/2010 14.52
04/26/2010 14.71
04/23/2010 14.68
04/22/2010 14.56
04/21/2010 14.62
04/20/2010 14.67
04/19/2010 14.69
04/16/2010 14.67
04/15/2010 14.80
04/14/2010 14.80
04/13/2010 14.73
04/12/2010 14.78
04/09/2010 14.80
04/08/2010 14.68
04/07/2010 14.73
04/06/2010 14.80
04/05/2010 14.86
04/01/2010 14.82
03/31/2010 14.66
03/30/2010 14.66
03/29/2010 14.65
03/26/2010 14.55
03/25/2010 14.51
03/24/2010 14.48
03/23/2010 14.53
03/22/2010 14.47
03/19/2010 14.43
03/18/2010 14.55
03/17/2010 14.59
03/16/2010 14.59
03/15/2010 14.53
03/12/2010 14.61
03/11/2010 14.62
03/10/2010 14.60
03/09/2010 14.54
03/08/2010 14.61
03/05/2010 14.66
03/04/2010 14.52
03/03/2010 14.55
03/02/2010 14.50
03/01/2010 14.44
02/26/2010 14.38
02/25/2010 14.40
02/24/2010 14.37
02/23/2010 14.32
02/22/2010 14.41
02/19/2010 14.44
02/18/2010 14.43
02/17/2010 14.35
02/16/2010 14.36
02/12/2010 14.20
02/11/2010 14.21
02/10/2010 14.14
02/09/2010 14.21
02/08/2010 14.07
02/05/2010 14.13
02/04/2010 14.21
02/03/2010 14.52
02/02/2010 14.56
02/01/2010 14.44
01/29/2010 14.28
01/28/2010 14.37
01/27/2010 14.47
01/26/2010 14.47
01/25/2010 14.46
01/22/2010 14.40
01/21/2010 14.52
01/20/2010 14.74
01/19/2010 14.81
01/18/2010 14.74
01/15/2010 14.72
01/14/2010 14.83
01/13/2010 14.87
01/12/2010 14.84
01/11/2010 14.94
01/08/2010 14.87
01/07/2010 14.81
01/06/2010 14.87
01/05/2010 14.81
01/04/2010 14.86
12/31/2009 14.67
12/30/2009 14.71
12/29/2009 14.65
12/24/2009 14.68
12/23/2009 14.59
12/22/2009 14.56
12/21/2009 14.50
12/18/2009 14.48
12/17/2009 14.47
12/16/2009 14.63
12/15/2009 14.52
12/14/2009 14.50
12/11/2009 14.34
12/10/2009 14.25
12/09/2009 14.20
12/08/2009 14.25
12/07/2009 14.38
12/04/2009 14.48
12/03/2009 14.49
12/02/2009 14.58
12/01/2009 14.56
11/30/2009 14.33
11/27/2009 14.39
11/26/2009 14.36
11/25/2009 14.56
11/24/2009 14.49
11/23/2009 14.54
11/20/2009 14.46
11/19/2009 14.50
11/18/2009 14.56
11/17/2009 14.54
11/16/2009 14.48
11/13/2009 14.33
11/12/2009 14.27
11/11/2009 14.33
11/10/2009 14.36
11/09/2009 14.43
11/06/2009 14.25
11/05/2009 14.10
11/04/2009 13.92
11/03/2009 13.82
11/02/2009 13.86
10/30/2009 13.87
10/29/2009 14.05
10/28/2009 13.80
10/27/2009 14.06
10/26/2009 14.16
10/23/2009 14.22
10/22/2009 14.34
10/21/2009 14.30
10/20/2009 14.38
10/19/2009 14.34
10/16/2009 14.32
10/15/2009 14.35
10/14/2009 14.29
10/13/2009 14.14
10/09/2009 14.17
10/08/2009 14.24
10/07/2009 14.13
10/06/2009 14.07
10/05/2009 13.93
10/02/2009 13.83
10/01/2009 13.89
09/30/2009 14.15
09/29/2009 14.26
09/28/2009 14.23
09/25/2009 14.06
09/24/2009 14.06
09/23/2009 14.28
09/22/2009 14.34
09/21/2009 14.24
09/18/2009 14.28
09/17/2009 14.27
09/16/2009 14.33
09/15/2009 14.28
09/14/2009 14.20
09/11/2009 14.06
09/10/2009 13.97
09/09/2009 13.79
09/08/2009 13.75
09/04/2009 13.55
09/03/2009 13.47
09/02/2009 13.33
09/01/2009 13.29
08/31/2009 13.48
08/28/2009 13.58
08/27/2009 13.52
08/26/2009 13.57
08/25/2009 13.56
08/24/2009 13.43
08/21/2009 13.50
08/20/2009 13.34
08/19/2009 13.34
08/18/2009 13.35
08/17/2009 13.22
08/14/2009 13.50
08/13/2009 13.50
08/12/2009 13.39
08/11/2009 13.36
08/10/2009 13.43
08/07/2009 13.45
08/06/2009 13.37
08/05/2009 13.44
08/04/2009 13.49
07/31/2009 13.28
07/30/2009 13.11
07/29/2009 12.91
07/28/2009 12.98
07/27/2009 13.09
07/24/2009 13.08
07/23/2009 13.13
07/22/2009 13.02
07/21/2009 13.04
07/20/2009 13.05
07/17/2009 12.94
07/16/2009 12.88
07/15/2009 12.80
07/14/2009 12.63
07/13/2009 12.63
07/10/2009 12.54
07/09/2009 12.56
07/08/2009 12.47
07/07/2009 12.57
07/06/2009 12.77
07/03/2009 12.93
07/02/2009 12.91
06/30/2009 13.11
06/29/2009 13.17
06/26/2009 13.02
06/25/2009 13.01
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05/11/2006 15.70
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05/05/2006 15.80
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04/11/2006 15.58
04/10/2006 15.69
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04/06/2006 15.78
04/05/2006 15.76
04/04/2006 15.60
04/03/2006 15.60
03/31/2006 15.43
03/30/2006 15.52
03/29/2006 15.53
03/28/2006 15.39
03/27/2006 15.41
03/24/2006 15.47
03/23/2006 15.35
03/22/2006 15.34
03/21/2006 15.30
03/20/2006 15.30
03/17/2006 15.32
03/16/2006 15.42
03/15/2006 15.35
03/14/2006 15.26
03/13/2006 15.14
03/10/2006 15.01
03/09/2006 14.93
03/08/2006 14.89
03/07/2006 14.99
03/06/2006 15.10
03/03/2006 15.23
03/02/2006 15.15
03/01/2006 15.03
02/28/2006 14.86
02/27/2006 14.89
02/24/2006 15.00
02/23/2006 14.92
02/22/2006 14.97
02/21/2006 15.02
02/20/2006 15.07
02/17/2006 14.90
02/16/2006 14.86
02/15/2006 14.65
02/14/2006 14.77
02/13/2006 14.65
02/10/2006 14.86
02/09/2006 14.96
02/08/2006 14.99
02/07/2006 15.10
02/06/2006 15.41
02/03/2006 15.26
02/02/2006 15.25
02/01/2006 15.24
01/31/2006 15.25
01/30/2006 15.24
01/27/2006 15.16
01/26/2006 15.04
01/25/2006 14.96
01/24/2006 14.99
01/23/2006 15.02
01/20/2006 14.80
01/19/2006 14.90
01/18/2006 14.70
01/17/2006 14.84
01/16/2006 14.85
01/13/2006 14.75
01/12/2006 14.75
01/11/2006 14.77
01/10/2006 14.71
01/09/2006 14.68
01/06/2006 14.74
01/05/2006 14.59
01/04/2006 14.62
01/03/2006 14.53
12/30/2005 14.32
12/29/2005 14.32
12/28/2005 14.28
12/23/2005 14.27
12/22/2005 14.30
12/21/2005 14.31
12/20/2005 14.26
12/19/2005 14.21
12/16/2005 14.19
12/15/2005 14.16
12/14/2005 14.18
12/13/2005 14.19
12/12/2005 14.09
12/09/2005 14.09
12/08/2005 14.12
12/07/2005 14.07
12/06/2005 14.06
12/05/2005 13.95
12/02/2005 13.93
12/01/2005 13.90
11/30/2005 13.61
11/29/2005 13.75
11/28/2005 13.73
11/25/2005 13.82
11/24/2005 13.92
11/23/2005 13.76
11/22/2005 13.74
11/21/2005 13.63
11/18/2005 13.57
11/17/2005 13.57
11/16/2005 13.56
11/15/2005 13.45
11/14/2005 13.53
11/11/2005 13.52
11/10/2005 13.44
11/09/2005 13.55
11/08/2005 13.55
11/07/2005 13.62
11/04/2005 13.57
11/03/2005 13.60
11/02/2005 13.47
11/01/2005 13.25
10/28/2005 13.09
10/27/2005 12.96
10/26/2005 13.06
10/25/2005 13.13
10/24/2005 13.06
10/21/2005 12.93
10/20/2005 12.85
10/19/2005 13.14
10/18/2005 13.05
10/17/2005 13.28
10/14/2005 13.25
10/13/2005 13.13
10/12/2005 13.27
10/11/2005 13.43
10/07/2005 13.35
10/06/2005 13.29
10/05/2005 13.57
10/04/2005 13.81
10/03/2005 13.94
09/30/2005 13.82
09/29/2005 13.85
09/28/2005 13.85
09/27/2005 13.84
09/26/2005 13.78
09/23/2005 13.66
09/22/2005 13.68
09/21/2005 13.77
09/20/2005 13.76
09/19/2005 13.90
09/16/2005 13.88
09/15/2005 13.85
09/14/2005 13.81
09/13/2005 13.69
09/12/2005 13.76
09/09/2005 13.80
09/08/2005 13.70
09/07/2005 13.75
09/06/2005 13.75
09/02/2005 13.72
09/01/2005 13.74
08/31/2005 13.58
08/30/2005 13.44
08/29/2005 13.41
08/26/2005 13.36
08/25/2005 13.44
08/24/2005 13.44
08/23/2005 13.36
08/22/2005 13.41
08/19/2005 13.35
08/18/2005 13.20
08/17/2005 13.32
08/16/2005 13.37
08/15/2005 13.51
08/12/2005 13.57
08/11/2005 13.61
08/10/2005 13.60
08/09/2005 13.50
08/08/2005 13.54
08/05/2005 13.47
08/04/2005 13.53
08/03/2005 13.46
08/02/2005 13.46
07/29/2005 13.24
07/28/2005 13.32
07/27/2005 13.27
07/26/2005 13.09
07/25/2005 13.09
07/22/2005 13.08
07/21/2005 12.97
07/20/2005 13.01
07/19/2005 12.91
07/18/2005 12.80
07/15/2005 12.80
07/14/2005 12.79
07/13/2005 12.88
07/12/2005 12.88
07/11/2005 12.86
07/08/2005 12.84
07/07/2005 12.80
07/06/2005 12.81
07/05/2005 12.78
07/04/2005 12.62
06/30/2005 12.49
06/29/2005 12.59
06/28/2005 12.68
06/27/2005 12.63
06/24/2005 12.58
06/23/2005 12.61
06/22/2005 12.66
06/21/2005 12.56
06/20/2005 12.64
06/17/2005 12.59
06/16/2005 12.58
06/15/2005 12.48
06/14/2005 12.44
06/13/2005 12.43
06/10/2005 12.39
06/09/2005 12.37
06/08/2005 12.24
06/07/2005 12.20
06/06/2005 12.19
06/03/2005 12.18
06/02/2005 12.13
06/01/2005 12.16
05/31/2005 12.11
05/30/2005 12.17
05/27/2005 12.12
05/26/2005 12.07
05/25/2005 11.95
05/24/2005 11.95
05/20/2005 11.88
05/19/2005 11.90
05/18/2005 11.85
05/17/2005 11.82
05/16/2005 11.77
05/13/2005 11.72
05/12/2005 11.81
05/11/2005 11.94
05/10/2005 11.97
05/09/2005 12.01
05/06/2005 12.02
05/05/2005 11.98
05/04/2005 11.95
05/03/2005 11.83
05/02/2005 11.94
04/29/2005 11.80
04/28/2005 11.71
04/27/2005 11.77
04/26/2005 11.93
04/25/2005 11.91
04/22/2005 11.84
04/21/2005 11.88
04/20/2005 11.80
04/19/2005 11.86
04/18/2005 11.73
04/15/2005 11.66
04/14/2005 11.83
04/13/2005 11.95
04/12/2005 12.13
04/11/2005 12.15
04/08/2005 12.09
04/07/2005 12.10
04/06/2005 12.15
04/05/2005 12.06
04/04/2005 12.08
04/01/2005 12.08
03/31/2005 12.00
03/30/2005 11.83
03/29/2005 11.73
03/28/2005 11.82
03/24/2005 11.88
03/23/2005 11.89
03/22/2005 12.01
03/21/2005 12.07
03/18/2005 12.13
03/17/2005 12.17
03/16/2005 12.08
03/15/2005 12.09
03/14/2005 12.10
03/11/2005 12.10
03/10/2005 12.06
03/09/2005 12.19
03/08/2005 12.32
03/07/2005 12.34
03/04/2005 12.37
03/03/2005 12.30
03/02/2005 12.20
03/01/2005 12.18
02/28/2005 12.11
02/25/2005 12.18
02/24/2005 12.06
02/23/2005 12.02
02/22/2005 11.98
02/21/2005 12.00
02/18/2005 11.98
02/17/2005 11.91
02/16/2005 11.99
02/15/2005 11.93
02/14/2005 11.92
02/11/2005 11.88
02/10/2005 11.81
02/09/2005 11.69
02/08/2005 11.68
02/07/2005 11.68
02/04/2005 11.78
02/03/2005 11.57
02/02/2005 11.55
02/01/2005 11.48
01/31/2005 11.39
01/28/2005 11.32
01/27/2005 11.34
01/26/2005 11.30
01/25/2005 11.25
01/24/2005 11.17
01/21/2005 11.13
01/20/2005 11.15
01/19/2005 11.19
01/18/2005 11.18
01/17/2005 11.09
01/14/2005 11.06
01/13/2005 10.96
01/12/2005 10.94
01/11/2005 10.92
01/10/2005 10.94
01/07/2005 10.91
01/06/2005 10.96
01/05/2005 10.89
01/04/2005 11.04
12/31/2004 11.14
12/29/2004 11.11
12/24/2004 11.17
12/23/2004 11.12
12/22/2004 11.11
12/21/2004 11.07
12/20/2004 11.00
12/17/2004 10.92
12/16/2004 10.92
12/15/2004 10.92
12/14/2004 10.87
12/13/2004 10.77
12/10/2004 10.66
12/09/2004 10.69
12/08/2004 10.67
12/07/2004 10.67
12/06/2004 10.78
12/03/2004 10.76
12/02/2004 10.68
12/01/2004 10.74
11/30/2004 10.74
11/29/2004 10.78
11/26/2004 10.79
11/25/2004 10.75
11/24/2004 10.69
11/23/2004 10.70
11/22/2004 10.66
11/19/2004 10.63
11/18/2004 10.63
11/17/2004 10.64
11/16/2004 10.62
11/15/2004 10.63
11/12/2004 10.59
11/11/2004 10.55
11/10/2004 10.51
11/09/2004 10.49
11/08/2004 10.50
11/05/2004 10.56
11/04/2004 10.55
11/03/2004 10.55
11/02/2004 10.56
11/01/2004 10.54
10/29/2004 10.53
10/28/2004 10.46
10/27/2004 10.47
10/26/2004 10.47
10/25/2004 10.40
10/22/2004 10.47
10/21/2004 10.51
10/20/2004 10.43
10/19/2004 10.38
10/18/2004 10.42
10/15/2004 10.42
10/14/2004 10.37
10/13/2004 10.37
10/12/2004 10.43
10/08/2004 10.48
10/07/2004 10.49
10/06/2004 10.54
10/05/2004 10.46
10/04/2004 10.46
10/01/2004 10.40
09/30/2004 10.29
09/29/2004 10.25
09/28/2004 10.25
09/27/2004 10.12
09/24/2004 10.22
09/23/2004 10.21
09/22/2004 10.22
09/21/2004 10.28
09/20/2004 10.18
09/17/2004 10.18
09/16/2004 10.11
09/15/2004 10.07
09/14/2004 10.08
09/13/2004 10.09
09/10/2004 9.93
09/09/2004 9.95
09/08/2004 9.93
09/07/2004 9.91
09/03/2004 9.91
09/02/2004 9.95
09/01/2004 9.96
08/31/2004 9.93
08/30/2004 9.87
08/27/2004 9.87
08/26/2004 9.86
08/25/2004 9.87
08/24/2004 9.82
08/23/2004 9.83
08/20/2004 9.86
08/19/2004 9.85
08/18/2004 9.80
08/17/2004 9.81
08/16/2004 9.83
08/13/2004 9.76
08/12/2004 9.74
08/11/2004 9.76
08/10/2004 9.82
08/09/2004 9.77
08/06/2004 9.77
08/05/2004 9.89
08/04/2004 9.97
08/03/2004 10.08
07/30/2004 10.08
07/29/2004 10.03
07/28/2004 9.95
07/27/2004 9.89
07/26/2004 9.90
07/23/2004 9.94
07/22/2004 9.96
07/21/2004 10.02
07/20/2004 9.97
07/19/2004 9.97
07/16/2004 9.92
07/15/2004 9.93
07/14/2004 9.98
07/13/2004 9.99
07/12/2004 9.98
07/09/2004 10.03
07/08/2004 9.95
07/07/2004 10.02
07/06/2004 10.03
07/05/2004 10.04
07/02/2004 10.04
06/30/2004 10.10
06/28/2004 10.03
06/25/2004 10.06
06/24/2004 10.07
06/23/2004 10.13
06/22/2004 10.09
06/21/2004 10.07
06/18/2004 10.07
06/17/2004 10.12
06/16/2004 10.08
06/15/2004 10.02
06/14/2004 9.91
06/11/2004 10.00
06/10/2004 9.97
06/09/2004 9.93
06/08/2004 10.02
06/07/2004 9.99
06/04/2004 9.91
06/03/2004 9.89
06/02/2004 9.96
06/01/2004 10.01
05/31/2004 10.00
05/28/2004 9.92
05/27/2004 9.90
05/26/2004 9.89
05/25/2004 9.92
05/21/2004 9.77
05/20/2004 9.71
05/19/2004 9.77
05/18/2004 9.72
05/17/2004 9.68
05/14/2004 9.78
05/13/2004 9.79
05/12/2004 9.78
05/11/2004 9.76
05/10/2004 9.69
05/07/2004 9.92
05/06/2004 10.07
05/05/2004 10.12
05/04/2004 10.09
05/03/2004 9.90
04/30/2004 9.86
04/29/2004 9.88
04/28/2004 9.93
04/27/2004 10.22
04/26/2004 10.30
04/23/2004 10.35
04/22/2004 10.35
04/21/2004 10.25
04/20/2004 10.26
04/19/2004 10.34
04/16/2004 10.31
04/15/2004 10.23
04/14/2004 10.24
04/13/2004 10.36
04/12/2004 10.49
04/08/2004 10.41
04/07/2004 10.36
04/06/2004 10.39
04/05/2004 10.42
04/02/2004 10.34
04/01/2004 10.18
03/31/2004 10.11
03/30/2004 10.15
03/29/2004 10.05
03/26/2004 9.96
03/25/2004 9.96
03/24/2004 9.86
03/23/2004 9.92
03/22/2004 9.91
03/19/2004 10.07
03/18/2004 10.05
03/17/2004 10.11
03/16/2004 9.99
03/15/2004 9.94
03/12/2004 10.11
03/11/2004 9.99
03/10/2004 10.09
03/09/2004 10.24
03/08/2004 10.31
03/05/2004 10.33
03/04/2004 10.28
03/03/2004 10.30
03/02/2004 10.32
03/01/2004 10.36
02/27/2004 10.26
02/26/2004 10.21
02/25/2004 10.10
02/24/2004 10.06
02/23/2004 10.11
02/20/2004 10.15
02/19/2004 10.18
02/18/2004 10.20
02/17/2004 10.23
02/16/2004 10.19
02/13/2004 10.15
02/12/2004 10.20
02/11/2004 10.22
02/10/2004 10.22
02/09/2004 10.16
02/06/2004 10.10
02/05/2004 10.03
02/04/2004 10.03
02/03/2004 10.14
02/02/2004 10.11
01/30/2004 10.02
01/29/2004 9.97
01/28/2004 10.00
01/27/2004 10.01
01/26/2004 10.03
01/23/2004 10.03
01/22/2004 10.00
01/21/2004 10.01
01/20/2004 10.00
01/19/2004 10.00
01/16/2004 10.00
01/15/2004 10.00
01/14/2004 10.00
01/13/2004 10.00
01/12/2004 10.00
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