Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity Fund

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Asia Pacific Equity Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.

Risk Rating

This fund's risk rating is Medium to High

As of September 30, 2024

Asset Allocation (%)

Asset Percent
International Equity 100.2%
Cash and Equivalents -0.2%

Sector Allocation (%)

Sector Percent
Technology 22.1%
Industrial Goods 14.8%
Consumer Services 14.1%
Healthcare 12.9%
Financial Services 11.4%
Basic Materials 9.7%
Consumer Goods 9.1%
Energy 5.9%

Geographic Allocation (%)

Region Percent
Asia 97.2%
North America -0.2%
Other 3.0%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Alibaba Group Holding Ltd - ADR 4.59%
Samsung Biologics Co Ltd 4.39%
Intl Container Terminal Srvcs Inc 4.20%
HDFC Bank Ltd - ADR 4.17%
Tencent Holdings Ltd 4.12%
Indian Hotels Co Ltd 4.01%
Nippon Paint Holdings Co Ltd 3.87%
BDO Unibank Inc 3.72%
Sony Group Corp - ADR 3.51%
Bank Rakyat Indonesia (Persero) Tbk PT 3.50%

Growth of $10,000

As of November 30, 2024

Period:

For the period 08/30/2006 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $16,812

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -18.94  -25.21  -11.83  44.28  25.98  -12.12  26.25  -6.33  7.33  12.27 
Quartile 4 4 4 2 1 4 1 4 4 1

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.84  9.62  7.60  1.94  -15.68  -3.91  1.16 
Quartile 3 1 1 4 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU531 EQU231 EQU331
Personal Investment Portfolio EQU131 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 2006

Net Asset Value per Unit:

$16.92 (12/23/2024)
Change: $0.09 (0.54%)

Estimated Management
Expense Ratio (MER)†:

3.27%

Fund Category

Asia Pacific Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Dynamic Asia Pacific Equity Fund

Equitable Life Dynamic Asia Pacific Equity Fund

Summary

For the period 08/30/2006 through 11/30/2024 with $10,000 CAD investment

Total returns performance

68.12%

Last price

$16.81 CAD

as of market close 11/30/2024

Value of $10,000 investment

$16,811.94  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 16.92
12/20/2024 16.83
12/19/2024 16.85
12/18/2024 16.94
12/17/2024 17.12
12/16/2024 17.10
12/13/2024 17.20
12/12/2024 17.26
12/11/2024 17.25
12/10/2024 17.22
12/09/2024 17.44
12/06/2024 17.24
12/05/2024 17.02
12/04/2024 17.10
12/03/2024 17.09
12/02/2024 16.95
11/29/2024 16.81
11/28/2024 16.76
11/27/2024 16.78
11/26/2024 16.78
11/25/2024 16.73
11/22/2024 16.62
11/21/2024 16.64
11/20/2024 16.55
11/19/2024 16.57
11/18/2024 16.59
11/15/2024 16.52
11/14/2024 16.55
11/13/2024 16.54
11/12/2024 16.71
11/11/2024 16.95
11/08/2024 17.13
11/07/2024 17.31
11/06/2024 17.20
11/05/2024 17.24
11/04/2024 17.11
11/01/2024 17.20
10/31/2024 17.13
10/30/2024 17.38
10/29/2024 17.45
10/28/2024 17.50
10/25/2024 17.33
10/24/2024 17.21
10/23/2024 17.22
10/22/2024 17.36
10/21/2024 17.42
10/18/2024 17.39
10/17/2024 16.97
10/16/2024 17.19
10/15/2024 17.18
10/11/2024 17.73
10/10/2024 17.84
10/09/2024 17.85
10/08/2024 18.19
10/07/2024 18.42
10/04/2024 18.01
10/03/2024 17.70
10/02/2024 17.84
10/01/2024 17.55
09/30/2024 17.46
09/27/2024 17.14
09/26/2024 16.60
09/25/2024 16.07
09/24/2024 16.04
09/23/2024 15.70
09/20/2024 15.68
09/19/2024 15.65
09/18/2024 15.29
09/17/2024 15.30
09/16/2024 15.31
09/13/2024 15.26
09/12/2024 15.27
09/11/2024 15.25
09/10/2024 15.11
09/09/2024 15.03
09/06/2024 14.99
09/05/2024 15.12
09/04/2024 15.01
09/03/2024 15.08
08/30/2024 15.34
08/29/2024 15.11
08/28/2024 14.93
08/27/2024 15.01
08/26/2024 15.08
08/23/2024 15.12
08/22/2024 15.03
08/21/2024 15.08
08/20/2024 14.93
08/19/2024 15.04
08/16/2024 14.96
08/15/2024 14.91
08/14/2024 14.78
08/13/2024 14.91
08/12/2024 14.88
08/09/2024 14.92
08/08/2024 15.00
08/07/2024 14.82
08/06/2024 14.77
08/02/2024 14.88
08/01/2024 15.10
07/31/2024 15.27
07/30/2024 15.01
07/29/2024 15.14
07/26/2024 15.23
07/25/2024 15.07
07/24/2024 15.13
07/23/2024 15.31
07/22/2024 15.52
07/19/2024 15.38
07/18/2024 15.35
07/17/2024 15.33
07/16/2024 15.36
07/15/2024 15.39
07/12/2024 15.55
07/11/2024 15.38
07/10/2024 15.16
07/09/2024 15.15
07/08/2024 15.08
07/05/2024 15.30
07/04/2024 15.33
07/03/2024 15.27
07/02/2024 15.28
06/28/2024 15.16
06/27/2024 15.23
06/26/2024 15.38
06/25/2024 15.31
06/24/2024 15.28
06/21/2024 15.33
06/20/2024 15.43
06/19/2024 15.56
06/18/2024 15.59
06/17/2024 15.59
06/14/2024 15.61
06/13/2024 15.70
06/12/2024 15.67
06/11/2024 15.73
06/10/2024 15.81
06/07/2024 15.82
06/06/2024 15.88
06/05/2024 15.95
06/04/2024 15.78
06/03/2024 15.77
05/31/2024 15.62
05/30/2024 15.69
05/29/2024 15.77
05/28/2024 15.94
05/27/2024 16.09
05/24/2024 16.14
05/23/2024 16.28
05/22/2024 16.50
05/21/2024 16.54
05/17/2024 16.80
05/16/2024 16.66
05/15/2024 16.51
05/14/2024 16.51
05/13/2024 16.46
05/10/2024 16.36
05/09/2024 16.46
05/08/2024 16.39
05/07/2024 16.54
05/06/2024 16.54
05/03/2024 16.40
05/02/2024 16.33
05/01/2024 16.11
04/30/2024 16.09
04/29/2024 16.16
04/26/2024 16.05
04/25/2024 15.93
04/24/2024 16.05
04/23/2024 15.86
04/22/2024 15.72
04/19/2024 15.58
04/18/2024 15.74
04/17/2024 15.70
04/16/2024 15.62
04/15/2024 15.82
04/12/2024 15.90
04/11/2024 16.12
04/10/2024 16.10
04/09/2024 16.15
04/08/2024 16.01
04/05/2024 16.06
04/04/2024 15.94
04/03/2024 16.06
04/02/2024 16.17
04/01/2024 16.23
03/28/2024 15.97
03/27/2024 15.99
03/26/2024 16.04
03/25/2024 16.06
03/22/2024 16.18
03/21/2024 16.40
03/20/2024 16.34
03/19/2024 16.27
03/18/2024 16.36
03/15/2024 16.16
03/14/2024 16.28
03/13/2024 16.30
03/12/2024 16.40
03/11/2024 16.16
03/08/2024 15.92
03/07/2024 15.89
03/06/2024 16.02
03/05/2024 15.94
03/04/2024 16.11
03/01/2024 16.24
02/29/2024 16.12
02/28/2024 15.88
02/27/2024 16.12
02/26/2024 15.92
02/23/2024 15.96
02/22/2024 15.93
02/21/2024 15.79
02/20/2024 15.64
02/16/2024 15.66
02/15/2024 15.54
02/14/2024 15.59
02/13/2024 15.54
02/12/2024 15.53
02/09/2024 15.55
02/08/2024 15.47
02/07/2024 15.54
02/06/2024 15.46
02/05/2024 15.08
02/02/2024 15.12
02/01/2024 15.15
01/31/2024 15.02
01/30/2024 15.18
01/29/2024 15.41
01/26/2024 15.54
01/25/2024 15.83
01/24/2024 15.81
01/23/2024 15.67
01/22/2024 15.48
01/19/2024 15.72
01/18/2024 15.71
01/17/2024 15.65
01/16/2024 16.00
01/15/2024 16.20
01/12/2024 16.14
01/11/2024 16.16
01/10/2024 15.92
01/09/2024 15.84
01/08/2024 15.89
01/05/2024 15.89
01/04/2024 16.05
01/03/2024 16.10
01/02/2024 16.13
12/29/2023 16.23
12/28/2023 16.21
12/27/2023 15.87
12/22/2023 15.88
12/21/2023 15.97
12/20/2023 15.72
12/19/2023 15.94
12/18/2023 15.91
12/15/2023 16.00
12/14/2023 15.96
12/13/2023 15.98
12/12/2023 16.05
12/11/2023 16.04
12/08/2023 16.09
12/07/2023 16.18
12/06/2023 16.15
12/05/2023 16.07
12/04/2023 16.16
12/01/2023 16.31
11/30/2023 16.49
11/29/2023 16.48
11/28/2023 16.53
11/27/2023 16.47
11/24/2023 16.60
11/23/2023 16.86
11/22/2023 16.84
11/21/2023 16.88
11/20/2023 16.91
11/17/2023 16.67
11/16/2023 16.71
11/15/2023 16.82
11/14/2023 16.62
11/13/2023 16.49
11/09/2023 16.57
11/08/2023 16.78
11/07/2023 16.77
11/06/2023 16.67
11/03/2023 16.35
11/02/2023 16.15
11/01/2023 16.17
10/31/2023 16.18
10/30/2023 16.27
10/27/2023 16.12
10/26/2023 15.84
10/25/2023 15.97
10/24/2023 16.12
10/23/2023 15.75
10/20/2023 15.85
10/19/2023 16.12
10/18/2023 16.36
10/17/2023 16.50
10/16/2023 16.50
10/13/2023 16.62
10/12/2023 16.77
10/11/2023 16.72
10/10/2023 16.51
10/06/2023 16.59
10/05/2023 16.53
10/04/2023 16.47
10/03/2023 16.46
10/02/2023 16.65
09/29/2023 16.52
09/28/2023 16.42
09/27/2023 16.52
09/26/2023 16.36
09/25/2023 16.58
09/22/2023 16.63
09/21/2023 16.45
09/20/2023 16.64
09/19/2023 16.86
09/18/2023 17.03
09/15/2023 16.99
09/14/2023 17.10
09/13/2023 17.04
09/12/2023 17.22
09/11/2023 17.31
09/08/2023 17.16
09/07/2023 17.32
09/06/2023 17.59
09/05/2023 17.61
09/01/2023 17.71
08/31/2023 17.42
08/30/2023 17.57
08/29/2023 17.63
08/28/2023 17.24
08/25/2023 17.12
08/24/2023 17.12
08/23/2023 17.04
08/22/2023 17.05
08/21/2023 17.12
08/18/2023 17.22
08/17/2023 17.38
08/16/2023 17.38
08/15/2023 17.49
08/14/2023 17.75
08/11/2023 17.88
08/10/2023 18.13
08/09/2023 18.11
08/08/2023 18.06
08/04/2023 18.22
08/03/2023 18.32
08/02/2023 18.17
08/01/2023 18.54
07/31/2023 18.55
07/28/2023 18.59
07/27/2023 18.12
07/26/2023 18.17
07/25/2023 18.01
07/24/2023 17.65
07/21/2023 17.74
07/20/2023 17.68
07/19/2023 17.72
07/18/2023 17.82
07/17/2023 17.93
07/14/2023 18.02
07/13/2023 17.97
07/12/2023 17.64
07/11/2023 17.62
07/10/2023 17.44
07/07/2023 17.36
07/06/2023 17.49
07/05/2023 17.66
07/04/2023 17.80
06/30/2023 17.51
06/29/2023 17.43
06/28/2023 17.57
06/27/2023 17.59
06/26/2023 17.41
06/23/2023 17.45
06/22/2023 17.80
06/21/2023 17.90
06/20/2023 18.29
06/19/2023 18.53
06/16/2023 18.64
06/15/2023 18.59
06/14/2023 18.24
06/13/2023 18.24
06/12/2023 18.17
06/09/2023 17.99
06/08/2023 17.97
06/07/2023 18.00
06/06/2023 18.14
06/05/2023 18.14
06/02/2023 18.28
06/01/2023 17.83
05/31/2023 17.79
05/30/2023 17.97
05/29/2023 18.02
05/26/2023 18.45
05/25/2023 18.29
05/24/2023 18.46
05/23/2023 18.46
05/19/2023 18.54
05/18/2023 18.51
05/17/2023 18.61
05/16/2023 18.70
05/15/2023 18.86
05/12/2023 18.60
05/11/2023 18.80
05/10/2023 18.60
05/09/2023 18.64
05/08/2023 18.88
05/05/2023 19.10
05/04/2023 19.25
05/03/2023 19.22
05/02/2023 19.24
05/01/2023 19.37
04/28/2023 19.36
04/27/2023 19.57
04/26/2023 19.21
04/25/2023 19.05
04/24/2023 19.43
04/21/2023 19.57
04/20/2023 19.66
04/19/2023 19.83
04/18/2023 19.99
04/17/2023 20.16
04/14/2023 20.18
04/13/2023 20.15
04/12/2023 20.12
04/11/2023 20.34
04/10/2023 20.29
04/06/2023 20.25
04/05/2023 20.09
04/04/2023 20.20
04/03/2023 20.28
03/31/2023 20.47
03/30/2023 20.34
03/29/2023 20.32
03/28/2023 20.19
03/27/2023 20.16
03/24/2023 20.35
03/23/2023 20.12
03/22/2023 19.94
03/21/2023 20.08
03/20/2023 19.67
03/17/2023 19.91
03/16/2023 19.91
03/15/2023 19.96
03/14/2023 19.98
03/13/2023 19.99
03/10/2023 20.00
03/09/2023 20.16
03/08/2023 20.58
03/07/2023 20.63
03/06/2023 20.89
03/03/2023 20.99
03/02/2023 20.97
03/01/2023 20.79
02/28/2023 20.30
02/27/2023 20.26
02/24/2023 20.39
02/23/2023 20.69
02/22/2023 20.64
02/21/2023 20.70
02/17/2023 20.89
02/16/2023 21.08
02/15/2023 21.17
02/14/2023 21.37
02/13/2023 21.40
02/10/2023 21.34
02/09/2023 21.75
02/08/2023 21.46
02/07/2023 21.72
02/06/2023 21.55
02/03/2023 21.98
02/02/2023 22.14
02/01/2023 22.07
01/31/2023 21.76
01/30/2023 21.93
01/27/2023 22.24
01/26/2023 22.32
01/25/2023 22.25
01/24/2023 22.24
01/23/2023 22.27
01/20/2023 22.21
01/19/2023 22.06
01/18/2023 21.62
01/17/2023 21.71
01/16/2023 21.92
01/13/2023 21.84
01/12/2023 21.29
01/11/2023 21.41
01/10/2023 21.35
01/09/2023 21.11
01/06/2023 20.96
01/05/2023 20.98
01/04/2023 20.75
01/03/2023 20.44
12/30/2022 20.02
12/29/2022 20.11
12/28/2022 19.85
12/23/2022 19.65
12/22/2022 19.76
12/21/2022 19.68
12/20/2022 19.50
12/19/2022 19.65
12/16/2022 19.91
12/15/2022 19.82
12/14/2022 20.14
12/13/2022 20.02
12/12/2022 20.27
12/09/2022 20.23
12/08/2022 20.15
12/07/2022 19.81
12/06/2022 19.99
12/05/2022 20.08
12/02/2022 19.56
12/01/2022 19.40
11/30/2022 19.33
11/29/2022 18.99
11/28/2022 18.12
11/25/2022 18.21
11/24/2022 18.35
11/23/2022 18.38
11/22/2022 18.37
11/21/2022 18.74
11/18/2022 18.97
11/17/2022 18.95
11/16/2022 19.14
11/15/2022 19.25
11/14/2022 18.75
11/11/2022 18.38
11/10/2022 17.66
11/09/2022 17.58
11/08/2022 17.72
11/07/2022 17.93
11/04/2022 17.77
11/03/2022 17.26
11/02/2022 17.28
11/01/2022 17.04
10/31/2022 16.38
10/28/2022 16.49
10/27/2022 16.67
10/26/2022 16.68
10/25/2022 16.23
10/24/2022 16.27
10/21/2022 16.86
10/20/2022 16.74
10/19/2022 16.94
10/18/2022 17.40
10/17/2022 17.16
10/14/2022 16.96
10/13/2022 16.69
10/12/2022 16.71
10/11/2022 16.45
10/07/2022 17.08
10/06/2022 17.48
10/05/2022 17.53
10/04/2022 17.20
10/03/2022 17.00
09/30/2022 16.99
09/29/2022 17.14
09/28/2022 17.25
09/27/2022 17.56
09/26/2022 17.45
09/23/2022 17.17
09/22/2022 17.49
09/21/2022 17.63
09/20/2022 17.90
09/19/2022 17.92
09/16/2022 17.99
09/15/2022 18.15
09/14/2022 18.38
09/13/2022 18.34
09/12/2022 18.68
09/09/2022 18.64
09/08/2022 18.27
09/07/2022 18.55
09/06/2022 18.39
09/02/2022 18.65
09/01/2022 19.08
08/31/2022 19.17
08/30/2022 19.14
08/29/2022 19.18
08/25/2022 19.64
08/24/2022 19.32
08/23/2022 19.59
08/22/2022 19.80
08/19/2022 19.85
08/18/2022 20.25
08/17/2022 20.23
08/16/2022 20.28
08/15/2022 20.59
08/12/2022 20.40
08/11/2022 20.25
08/10/2022 20.06
08/09/2022 20.20
08/08/2022 20.22
08/05/2022 20.46
08/04/2022 20.15
08/03/2022 20.06
08/02/2022 19.99
07/29/2022 20.08
07/28/2022 20.47
07/27/2022 20.49
07/26/2022 20.18
07/25/2022 20.18
07/22/2022 20.24
07/21/2022 20.65
07/20/2022 20.58
07/19/2022 20.56
07/18/2022 20.36
07/15/2022 20.62
07/14/2022 20.84
07/13/2022 20.49
07/12/2022 20.48
07/11/2022 20.82
07/08/2022 21.45
07/07/2022 21.69
07/06/2022 21.49
07/05/2022 21.66
07/04/2022 21.29
06/30/2022 21.25
06/29/2022 21.21
06/28/2022 21.44
06/27/2022 21.62
06/24/2022 21.61
06/23/2022 20.87
06/22/2022 20.35
06/21/2022 20.92
06/20/2022 20.62
06/17/2022 20.46
06/16/2022 19.83
06/15/2022 20.32
06/14/2022 19.93
06/13/2022 19.66
06/10/2022 20.29
06/09/2022 20.02
06/08/2022 20.33
06/07/2022 20.04
06/06/2022 19.85
06/03/2022 19.38
06/02/2022 19.57
06/01/2022 19.43
05/31/2022 19.47
05/30/2022 19.12
05/27/2022 18.93
05/26/2022 18.60
05/25/2022 18.50
05/24/2022 18.37
05/20/2022 19.03
05/19/2022 18.58
05/18/2022 18.49
05/17/2022 18.88
05/16/2022 18.33
05/13/2022 18.61
05/12/2022 18.38
05/11/2022 18.24
05/10/2022 18.19
05/09/2022 17.88
05/06/2022 18.29
05/05/2022 18.72
05/04/2022 19.03
05/03/2022 19.21
05/02/2022 19.23
04/29/2022 19.01
04/28/2022 18.80
04/27/2022 18.55
04/26/2022 18.05
04/25/2022 18.21
04/22/2022 18.62
04/21/2022 18.40
04/20/2022 18.97
04/19/2022 19.54
04/18/2022 19.71
04/14/2022 19.81
04/13/2022 19.75
04/12/2022 19.73
04/11/2022 19.56
04/08/2022 20.28
04/07/2022 20.43
04/06/2022 20.55
04/05/2022 20.93
04/04/2022 21.31
04/01/2022 20.79
03/31/2022 20.59
03/30/2022 21.04
03/29/2022 20.73
03/28/2022 20.45
03/25/2022 20.51
03/24/2022 21.15
03/23/2022 21.07
03/22/2022 21.03
03/21/2022 20.70
03/18/2022 21.17
03/17/2022 21.00
03/16/2022 20.50
03/15/2022 18.92
03/14/2022 19.41
03/11/2022 20.38
03/10/2022 20.85
03/09/2022 20.91
03/08/2022 21.08
03/07/2022 21.22
03/04/2022 22.19
03/03/2022 22.52
03/02/2022 23.18
03/01/2022 23.38
02/28/2022 23.32
02/25/2022 23.62
02/24/2022 23.48
02/23/2022 23.36
02/22/2022 23.37
02/18/2022 23.89
02/17/2022 24.04
02/16/2022 24.02
02/15/2022 24.06
02/14/2022 23.29
02/11/2022 23.48
02/10/2022 24.02
02/09/2022 24.34
02/08/2022 24.17
02/07/2022 24.31
02/04/2022 24.51
02/03/2022 24.03
02/02/2022 24.30
02/01/2022 24.37
01/31/2022 24.28
01/28/2022 23.88
01/27/2022 23.80
01/26/2022 24.41
01/25/2022 24.85
01/24/2022 25.44
01/21/2022 25.30
01/20/2022 25.30
01/19/2022 25.20
01/18/2022 25.34
01/17/2022 25.44
01/14/2022 25.47
01/13/2022 25.33
01/12/2022 25.78
01/11/2022 25.40
01/10/2022 25.50
01/07/2022 25.30
01/06/2022 25.45
01/05/2022 25.52
01/04/2022 26.21
12/31/2021 26.77
12/30/2021 26.84
12/29/2021 26.51
12/24/2021 26.57
12/23/2021 26.74
12/22/2021 26.87
12/21/2021 26.97
12/20/2021 26.54
12/17/2021 26.97
12/16/2021 27.30
12/15/2021 27.53
12/14/2021 27.92
12/13/2021 27.81
12/10/2021 27.94
12/09/2021 28.15
12/08/2021 27.70
12/07/2021 27.26
12/06/2021 26.95
12/03/2021 27.57
12/02/2021 27.82
12/01/2021 27.64
11/30/2021 28.04
11/29/2021 28.13
11/26/2021 28.11
11/25/2021 28.31
11/24/2021 28.37
11/23/2021 28.49
11/22/2021 28.54
11/19/2021 28.70
11/18/2021 28.64
11/17/2021 28.88
11/16/2021 29.02
11/15/2021 28.56
11/12/2021 28.59
11/11/2021 28.36
11/10/2021 27.90
11/09/2021 28.00
11/08/2021 27.66
11/05/2021 28.08
11/04/2021 28.15
11/03/2021 28.19
11/02/2021 27.93
11/01/2021 27.76
10/29/2021 28.20
10/28/2021 28.20
10/27/2021 28.42
10/26/2021 29.06
10/25/2021 29.19
10/22/2021 29.12
10/21/2021 28.85
10/20/2021 29.01
10/19/2021 29.13
10/18/2021 28.56
10/15/2021 28.68
10/14/2021 28.25
10/13/2021 28.32
10/12/2021 27.87
10/08/2021 28.15
10/07/2021 28.44
10/06/2021 27.93
10/05/2021 28.27
10/04/2021 28.10
10/01/2021 28.63
09/30/2021 28.82
09/29/2021 28.81
09/28/2021 28.88
09/27/2021 29.02
09/24/2021 29.20
09/23/2021 29.40
09/22/2021 29.37
09/21/2021 29.41
09/20/2021 29.43
09/17/2021 29.83
09/16/2021 29.17
09/15/2021 29.41
09/14/2021 29.49
09/13/2021 29.29
09/10/2021 29.59
09/09/2021 29.47
09/08/2021 29.95
09/07/2021 30.16
09/03/2021 28.97
09/02/2021 29.08
09/01/2021 29.35
08/31/2021 29.11
08/30/2021 28.91
08/27/2021 28.63
08/26/2021 28.55
08/25/2021 29.24
08/24/2021 29.31
08/23/2021 28.65
08/20/2021 28.25
08/19/2021 28.96
08/18/2021 28.84
08/17/2021 28.77
08/16/2021 29.38
08/13/2021 29.61
08/12/2021 29.72
08/11/2021 30.01
08/10/2021 30.37
08/09/2021 30.10
08/06/2021 29.80
08/05/2021 30.10
08/04/2021 30.61
08/03/2021 30.16
07/30/2021 28.70
07/29/2021 29.07
07/28/2021 28.38
07/27/2021 27.46
07/26/2021 28.55
07/23/2021 30.14
07/22/2021 30.83
07/21/2021 30.84
07/20/2021 30.80
07/19/2021 30.78
07/16/2021 30.53
07/15/2021 31.05
07/14/2021 31.07
07/13/2021 30.92
07/12/2021 30.79
07/09/2021 30.23
07/08/2021 30.07
07/07/2021 30.68
07/06/2021 30.25
07/05/2021 30.52
07/02/2021 30.81
06/30/2021 31.63
06/29/2021 31.82
06/28/2021 31.76
06/25/2021 31.29
06/24/2021 30.87
06/23/2021 30.62
06/22/2021 30.69
06/21/2021 30.77
06/18/2021 30.30
06/17/2021 30.10
06/16/2021 29.35
06/15/2021 29.92
06/14/2021 30.16
06/11/2021 30.15
06/10/2021 30.04
06/09/2021 29.60
06/08/2021 29.60
06/07/2021 29.62
06/04/2021 29.75
06/03/2021 29.52
06/02/2021 29.78
06/01/2021 30.13
05/31/2021 30.04
05/28/2021 29.62
05/27/2021 29.89
05/26/2021 29.61
05/25/2021 29.37
05/21/2021 28.57
05/20/2021 28.86
05/19/2021 28.25
05/18/2021 28.21
05/17/2021 28.17
05/14/2021 28.00
05/13/2021 27.52
05/12/2021 27.33
05/11/2021 27.52
05/10/2021 27.53
05/07/2021 27.93
05/06/2021 28.60
05/05/2021 28.61
05/04/2021 29.02
05/03/2021 29.09
04/30/2021 29.21
04/29/2021 29.69
04/28/2021 29.97
04/27/2021 29.77
04/26/2021 29.51
04/23/2021 30.03
04/22/2021 29.41
04/21/2021 29.36
04/20/2021 29.37
04/19/2021 29.30
04/16/2021 28.92
04/15/2021 29.04
04/14/2021 28.84
04/13/2021 28.69
04/12/2021 28.81
04/09/2021 29.33
04/08/2021 29.79
04/07/2021 29.47
04/06/2021 29.66
04/05/2021 29.59
04/01/2021 29.49
03/31/2021 28.88
03/30/2021 29.02
03/29/2021 28.60
03/26/2021 28.87
03/25/2021 28.01
03/24/2021 27.54
03/23/2021 28.20
03/22/2021 28.84
03/19/2021 28.63
03/18/2021 28.86
03/17/2021 28.79
03/16/2021 28.21
03/15/2021 28.05
03/12/2021 28.61
03/11/2021 29.15
03/10/2021 28.36
03/09/2021 28.01
03/08/2021 28.00
03/05/2021 29.59
03/04/2021 29.23
03/03/2021 30.37
03/02/2021 30.43
03/01/2021 31.08
02/26/2021 30.27
02/25/2021 30.55
02/24/2021 30.99
02/23/2021 31.80
02/22/2021 32.03
02/19/2021 33.31
02/18/2021 33.67
02/17/2021 34.59
02/16/2021 34.56
02/12/2021 34.56
02/11/2021 34.49
02/10/2021 34.26
02/09/2021 33.97
02/08/2021 33.53
02/05/2021 33.09
02/04/2021 33.26
02/03/2021 33.46
02/02/2021 33.37
02/01/2021 32.71
01/29/2021 31.73
01/28/2021 32.29
01/27/2021 32.77
01/26/2021 33.34
01/25/2021 34.09
01/22/2021 33.51
01/21/2021 33.01
01/20/2021 32.81
01/19/2021 32.09
01/18/2021 31.90
01/15/2021 31.60
01/14/2021 31.55
01/13/2021 31.63
01/12/2021 32.02
01/11/2021 31.97
01/08/2021 31.93
01/07/2021 31.72
01/06/2021 31.54
01/05/2021 31.68
01/04/2021 30.81
12/31/2020 30.36
12/30/2020 29.82
12/29/2020 29.38
12/24/2020 29.43
12/23/2020 29.78
12/22/2020 29.72
12/21/2020 29.99
12/18/2020 29.68
12/17/2020 29.61
12/16/2020 29.43
12/15/2020 29.10
12/14/2020 28.85
12/11/2020 28.74
12/10/2020 28.74
12/09/2020 28.95
12/08/2020 29.34
12/07/2020 29.00
12/04/2020 29.11
12/03/2020 28.93
12/02/2020 28.81
12/01/2020 29.24
11/30/2020 28.79
11/27/2020 29.11
11/26/2020 29.05
11/25/2020 28.77
11/24/2020 29.72
11/23/2020 29.87
11/20/2020 29.61
11/19/2020 29.33
11/18/2020 29.10
11/17/2020 29.37
11/16/2020 29.67
11/13/2020 29.56
11/12/2020 28.82
11/11/2020 28.35
11/10/2020 29.12
11/09/2020 29.60
11/06/2020 29.28
11/05/2020 29.24
11/04/2020 28.42
11/03/2020 28.13
11/02/2020 28.20
10/30/2020 27.75
10/29/2020 28.20
10/28/2020 27.47
10/27/2020 27.07
10/26/2020 26.81
10/23/2020 27.01
10/22/2020 27.54
10/21/2020 27.45
10/20/2020 27.39
10/19/2020 26.71
10/16/2020 27.30
10/15/2020 27.54
10/14/2020 27.49
10/13/2020 27.64
10/09/2020 26.84
10/08/2020 26.73
10/07/2020 26.65
10/06/2020 26.30
10/05/2020 26.40
10/02/2020 26.09
10/01/2020 26.20
09/30/2020 26.17
09/29/2020 25.72
09/28/2020 25.62
09/25/2020 25.57
09/24/2020 25.50
09/23/2020 25.95
09/22/2020 26.01
09/21/2020 25.98
09/18/2020 26.07
09/17/2020 25.94
09/16/2020 25.79
09/15/2020 25.82
09/14/2020 25.20
09/11/2020 24.98
09/10/2020 24.49
09/09/2020 24.73
09/08/2020 24.86
09/04/2020 25.47
09/03/2020 25.70
09/02/2020 26.22
09/01/2020 26.03
08/31/2020 25.38
08/28/2020 26.06
08/27/2020 25.90
08/26/2020 25.83
08/25/2020 25.94
08/24/2020 25.95
08/21/2020 25.41
08/20/2020 25.15
08/19/2020 25.38
08/18/2020 25.74
08/17/2020 25.60
08/14/2020 25.52
08/13/2020 25.16
08/12/2020 25.22
08/11/2020 25.30
08/10/2020 25.43
08/07/2020 25.62
08/06/2020 25.74
08/05/2020 25.50
08/04/2020 25.47
07/31/2020 24.94
07/30/2020 24.99
07/29/2020 25.01
07/28/2020 24.50
07/27/2020 24.42
07/24/2020 24.27
07/23/2020 25.02
07/22/2020 24.99
07/21/2020 25.21
07/20/2020 24.95
07/17/2020 24.72
07/16/2020 24.41
07/15/2020 25.44
07/14/2020 25.45
07/13/2020 25.71
07/10/2020 25.62
07/09/2020 25.68
07/08/2020 25.28
07/07/2020 24.74
07/06/2020 24.52
07/03/2020 24.00
07/02/2020 23.79
06/30/2020 23.50
06/29/2020 23.45
06/26/2020 23.46
06/25/2020 23.59
06/24/2020 23.42
06/23/2020 23.27
06/22/2020 23.10
06/19/2020 23.00
06/18/2020 22.89
06/17/2020 22.61
06/16/2020 22.60
06/15/2020 22.33
06/12/2020 22.40
06/11/2020 22.05
06/10/2020 22.36
06/09/2020 22.23
06/08/2020 22.28
06/05/2020 22.48
06/04/2020 22.37
06/03/2020 22.25
06/02/2020 22.04
06/01/2020 21.95
05/29/2020 21.85
05/28/2020 21.35
05/27/2020 21.41
05/26/2020 21.55
05/25/2020 21.32
05/22/2020 21.28
05/21/2020 21.66
05/20/2020 21.99
05/19/2020 21.78
05/15/2020 21.86
05/14/2020 21.98
05/13/2020 22.04
05/12/2020 21.75
05/11/2020 21.83
05/08/2020 21.74
05/07/2020 21.43
05/06/2020 21.49
05/05/2020 21.04
05/04/2020 21.01
05/01/2020 21.01
04/30/2020 21.15
04/29/2020 21.22
04/28/2020 20.86
04/27/2020 20.91
04/24/2020 20.78
04/23/2020 20.60
04/22/2020 20.86
04/21/2020 20.55
04/20/2020 20.81
04/17/2020 20.82
04/16/2020 20.64
04/15/2020 20.40
04/14/2020 20.16
04/13/2020 19.64
04/09/2020 19.98
04/08/2020 19.86
04/07/2020 19.78
04/06/2020 19.89
04/03/2020 19.14
04/02/2020 19.60
04/01/2020 18.90
03/31/2020 19.33
03/30/2020 19.34
03/27/2020 18.90
03/26/2020 19.63
03/25/2020 19.04
03/24/2020 19.10
03/23/2020 18.16
03/20/2020 18.57
03/19/2020 18.40
03/18/2020 18.73
03/17/2020 19.06
03/16/2020 17.98
03/13/2020 20.42
03/12/2020 19.04
03/11/2020 20.59
03/10/2020 21.40
03/09/2020 20.28
03/06/2020 21.11
03/05/2020 21.28
03/04/2020 21.56
03/03/2020 20.94
03/02/2020 21.02
02/28/2020 20.82
02/27/2020 20.93
02/26/2020 21.10
02/25/2020 21.25
02/24/2020 21.28
02/21/2020 21.85
02/20/2020 21.96
02/19/2020 21.96
02/18/2020 21.91
02/14/2020 21.80
02/13/2020 21.92
02/12/2020 22.11
02/11/2020 21.89
02/10/2020 21.73
02/07/2020 21.66
02/06/2020 21.86
02/05/2020 21.62
02/04/2020 21.39
02/03/2020 20.54
01/31/2020 20.73
01/30/2020 21.05
01/29/2020 21.41
01/28/2020 21.40
01/27/2020 21.38
01/24/2020 21.77
01/23/2020 21.91
01/22/2020 22.40
01/21/2020 21.96
01/20/2020 22.45
01/17/2020 22.53
01/16/2020 22.27
01/15/2020 22.20
01/14/2020 22.36
01/13/2020 22.47
01/10/2020 21.96
01/09/2020 21.95
01/08/2020 21.40
01/07/2020 21.47
01/06/2020 21.09
01/03/2020 21.23
01/02/2020 21.42
12/31/2019 21.04
12/30/2019 21.17
12/27/2019 21.08
12/24/2019 21.19
12/23/2019 21.18
12/20/2019 21.16
12/19/2019 21.17
12/18/2019 21.26
12/17/2019 21.34
12/16/2019 21.17
12/13/2019 21.12
12/12/2019 20.89
12/11/2019 20.64
12/10/2019 20.56
12/09/2019 20.64
12/06/2019 20.86
12/05/2019 20.57
12/04/2019 20.52
12/03/2019 20.57
12/02/2019 20.49
11/29/2019 20.53
11/28/2019 20.70
11/27/2019 20.84
11/26/2019 20.72
11/25/2019 20.72
11/22/2019 20.52
11/21/2019 20.46
11/20/2019 20.66
11/19/2019 20.54
11/18/2019 20.29
11/15/2019 20.26
11/14/2019 20.24
11/13/2019 20.23
11/12/2019 20.23
11/11/2019 20.28
11/08/2019 20.63
11/07/2019 20.63
11/06/2019 20.54
11/05/2019 20.58
11/04/2019 20.45
11/01/2019 20.18
10/31/2019 19.83
10/30/2019 19.91
10/29/2019 19.63
10/28/2019 19.64
10/25/2019 19.42
10/24/2019 19.35
10/23/2019 19.38
10/22/2019 19.36
10/21/2019 19.45
10/18/2019 19.43
10/17/2019 19.59
10/16/2019 19.66
10/15/2019 19.72
10/11/2019 19.56
10/10/2019 19.52
10/09/2019 19.39
10/08/2019 19.28
10/07/2019 19.31
10/04/2019 19.40
10/03/2019 19.20
10/02/2019 18.91
10/01/2019 19.00
09/30/2019 19.20
09/27/2019 19.10
09/26/2019 19.23
09/24/2019 19.16
09/23/2019 19.24
09/20/2019 19.34
09/19/2019 19.42
09/18/2019 19.55
09/17/2019 19.33
09/16/2019 19.47
09/13/2019 19.64
09/12/2019 19.41
09/11/2019 19.20
09/10/2019 19.15
09/09/2019 19.22
09/06/2019 19.12
09/05/2019 19.27
09/04/2019 19.05
09/03/2019 18.86
08/30/2019 18.80
08/29/2019 18.82
08/28/2019 18.61
08/27/2019 18.53
08/26/2019 18.52
08/23/2019 18.36
08/22/2019 18.75
08/21/2019 18.88
08/20/2019 18.72
08/19/2019 18.80
08/16/2019 18.59
08/15/2019 18.26
08/14/2019 18.01
08/13/2019 18.25
08/12/2019 17.98
08/09/2019 18.04
08/08/2019 18.32
08/07/2019 18.10
08/06/2019 18.00
08/02/2019 18.41
08/01/2019 18.61
07/31/2019 18.86
07/30/2019 19.05
07/29/2019 19.07
07/26/2019 19.25
07/25/2019 19.22
07/24/2019 19.34
07/23/2019 19.21
07/22/2019 19.02
07/19/2019 18.93
07/18/2019 18.94
07/17/2019 18.86
07/16/2019 18.92
07/15/2019 18.89
07/12/2019 18.74
07/11/2019 18.82
07/10/2019 18.81
07/09/2019 18.74
07/08/2019 18.69
07/05/2019 19.04
07/04/2019 18.99
07/03/2019 19.07
07/02/2019 19.18
06/28/2019 18.69
06/27/2019 18.67
06/26/2019 18.41
06/25/2019 18.40
06/24/2019 18.48
06/21/2019 18.60
06/20/2019 18.61
06/19/2019 18.34
06/18/2019 18.15
06/17/2019 17.84
06/14/2019 17.92
06/13/2019 18.06
06/12/2019 18.01
06/11/2019 18.24
06/10/2019 17.96
06/07/2019 17.80
06/06/2019 17.81
06/05/2019 17.92
06/04/2019 17.99
06/03/2019 17.94
05/31/2019 17.86
05/30/2019 17.88
05/29/2019 17.99
05/28/2019 17.88
05/27/2019 17.84
05/24/2019 17.81
05/23/2019 17.78
05/22/2019 18.08
05/21/2019 18.20
05/17/2019 18.42
05/16/2019 18.94
05/15/2019 18.87
05/14/2019 18.71
05/13/2019 18.68
05/10/2019 19.21
05/09/2019 18.95
05/08/2019 19.38
05/07/2019 19.50
05/06/2019 19.81
05/03/2019 20.37
05/02/2019 20.28
05/01/2019 20.10
04/30/2019 20.16
04/29/2019 20.27
04/26/2019 20.30
04/25/2019 20.31
04/24/2019 20.58
04/23/2019 20.72
04/22/2019 20.50
04/18/2019 20.57
04/17/2019 20.40
04/16/2019 20.29
04/15/2019 20.19
04/12/2019 20.12
04/11/2019 19.89
04/10/2019 20.03
04/09/2019 19.91
04/08/2019 19.77
04/05/2019 19.86
04/04/2019 19.67
04/03/2019 19.45
04/02/2019 19.31
04/01/2019 19.38
03/29/2019 19.11
03/28/2019 18.92
03/27/2019 18.91
03/26/2019 18.86
03/25/2019 18.72
03/22/2019 18.79
03/21/2019 18.95
03/20/2019 18.84
03/19/2019 18.84
03/18/2019 18.91
03/15/2019 18.68
03/14/2019 18.35
03/13/2019 18.35
03/12/2019 18.37
03/11/2019 18.37
03/08/2019 18.07
03/07/2019 18.31
03/06/2019 18.65
03/05/2019 18.55
03/04/2019 18.39
03/01/2019 18.36
02/28/2019 18.07
02/27/2019 18.14
02/26/2019 18.32
02/25/2019 18.42
02/22/2019 18.16
02/21/2019 17.96
02/20/2019 17.92
02/19/2019 17.83
02/15/2019 17.77
02/14/2019 17.95
02/13/2019 17.88
02/12/2019 17.75
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02/08/2019 17.50
02/07/2019 17.51
02/06/2019 17.62
02/05/2019 17.69
02/04/2019 17.55
02/01/2019 17.40
01/31/2019 17.49
01/30/2019 17.37
01/29/2019 17.28
01/28/2019 17.33
01/25/2019 17.33
01/24/2019 17.14
01/23/2019 17.04
01/22/2019 16.89
01/21/2019 17.16
01/18/2019 17.19
01/17/2019 17.05
01/16/2019 16.97
01/15/2019 16.86
01/14/2019 16.57
01/11/2019 16.69
01/10/2019 16.72
01/09/2019 16.54
01/08/2019 16.44
01/07/2019 16.36
01/04/2019 16.36
01/03/2019 15.96
01/02/2019 16.53
12/31/2018 16.70
12/28/2018 16.71
12/27/2018 16.70
12/24/2018 16.27
12/21/2018 16.30
12/20/2018 16.38
12/19/2018 16.37
12/18/2018 16.52
12/17/2018 16.40
12/14/2018 16.68
12/13/2018 16.89
12/12/2018 16.76
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12/10/2018 16.53
12/07/2018 16.47
12/06/2018 16.79
12/05/2018 17.08
12/04/2018 16.83
12/03/2018 17.12
11/30/2018 16.81
11/29/2018 16.69
11/28/2018 16.89
11/27/2018 16.52
11/26/2018 16.37
11/23/2018 16.09
11/22/2018 16.27
11/21/2018 16.30
11/20/2018 16.05
11/19/2018 16.36
11/16/2018 16.48
11/15/2018 16.51
11/14/2018 16.22
11/13/2018 16.18
11/12/2018 15.95
11/09/2018 16.19
11/08/2018 16.44
11/07/2018 16.73
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11/05/2018 16.46
11/02/2018 16.50
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10/31/2018 15.79
10/30/2018 15.44
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10/26/2018 15.48
10/25/2018 15.73
10/24/2018 15.36
10/23/2018 16.01
10/22/2018 16.33
10/19/2018 15.96
10/18/2018 15.74
10/17/2018 16.13
10/16/2018 16.14
10/15/2018 15.97
10/12/2018 16.22
10/11/2018 15.74
10/10/2018 15.97
10/09/2018 16.38
10/05/2018 16.73
10/04/2018 16.78
10/03/2018 17.17
10/02/2018 17.22
10/01/2018 17.64
09/28/2018 17.75
09/27/2018 17.85
09/26/2018 17.70
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09/24/2018 17.49
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09/10/2018 17.25
09/07/2018 17.49
09/06/2018 17.54
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09/04/2018 18.14
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08/03/2018 18.18
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07/31/2018 18.65
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07/27/2018 18.90
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04/13/2018 19.61
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04/10/2018 19.71
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04/06/2018 19.24
04/05/2018 19.72
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03/29/2018 19.70
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03/21/2018 20.34
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03/16/2018 20.84
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02/20/2018 19.27
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02/13/2018 18.84
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02/07/2018 18.74
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02/02/2018 19.39
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01/31/2018 19.60
01/30/2018 19.56
01/29/2018 19.76
01/26/2018 20.13
01/25/2018 19.82
01/24/2018 19.95
01/23/2018 20.28
01/22/2018 20.23
01/19/2018 19.98
01/18/2018 19.82
01/17/2018 19.91
01/16/2018 19.73
01/15/2018 19.70
01/12/2018 19.93
01/11/2018 19.78
01/10/2018 19.78
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01/08/2018 19.61
01/05/2018 19.52
01/04/2018 19.62
01/03/2018 19.59
01/02/2018 19.40
12/29/2017 19.01
12/28/2017 19.12
12/27/2017 19.14
12/22/2017 19.32
12/21/2017 19.18
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12/19/2017 19.30
12/18/2017 19.26
12/15/2017 19.11
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11/30/2017 18.89
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11/28/2017 19.27
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11/23/2017 19.15
11/22/2017 19.39
11/21/2017 19.56
11/20/2017 19.28
11/17/2017 19.11
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11/15/2017 18.76
11/14/2017 18.93
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11/03/2017 18.76
11/02/2017 18.84
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10/31/2017 18.71
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10/27/2017 18.44
10/26/2017 18.29
10/25/2017 18.20
10/24/2017 18.00
10/23/2017 18.01
10/20/2017 18.08
10/19/2017 17.79
10/18/2017 18.02
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10/16/2017 18.19
10/13/2017 18.01
10/12/2017 17.85
10/11/2017 17.92
10/10/2017 17.88
10/06/2017 17.78
10/05/2017 17.75
10/04/2017 17.58
10/03/2017 17.57
10/02/2017 17.39
09/29/2017 17.37
09/28/2017 17.14
09/27/2017 17.12
09/26/2017 16.93
09/25/2017 16.87
09/22/2017 17.05
09/21/2017 17.12
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09/19/2017 16.97
09/18/2017 17.02
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09/13/2017 16.57
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08/18/2017 16.40
08/17/2017 16.44
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08/11/2017 16.40
08/10/2017 16.54
08/09/2017 16.82
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08/04/2017 16.69
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07/27/2017 16.47
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07/14/2017 16.45
07/13/2017 16.48
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07/10/2017 16.25
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06/22/2017 17.02
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06/16/2017 16.81
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05/12/2017 17.23
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05/10/2017 17.28
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04/21/2017 16.81
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12/30/2016 15.05
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06/23/2009 8.90
06/22/2009 8.94
06/19/2009 8.99
06/18/2009 8.88
06/17/2009 8.95
06/16/2009 9.00
06/15/2009 9.19
06/12/2009 9.35
06/11/2009 9.33
06/10/2009 9.34
06/09/2009 9.12
06/08/2009 9.25
06/05/2009 9.37
06/04/2009 9.21
06/03/2009 9.16
06/02/2009 9.04
06/01/2009 9.16
05/29/2009 8.88
05/28/2009 8.84
05/27/2009 8.72
05/26/2009 8.74
05/25/2009 8.81
05/22/2009 8.66
05/21/2009 8.67
05/20/2009 8.71
05/19/2009 8.78
05/15/2009 8.42
05/14/2009 8.31
05/13/2009 8.31
05/12/2009 8.31
05/11/2009 8.25
05/08/2009 8.34
05/07/2009 8.18
05/06/2009 8.21
05/05/2009 8.06
05/04/2009 8.08
05/01/2009 7.74
04/30/2009 7.69
04/29/2009 7.57
04/28/2009 7.45
04/27/2009 7.53
04/24/2009 7.65
04/23/2009 7.56
04/22/2009 7.49
04/21/2009 7.59
04/20/2009 7.55
04/17/2009 7.56
04/16/2009 7.53
04/15/2009 7.49
04/14/2009 7.47
04/13/2009 7.41
04/09/2009 7.36
04/08/2009 7.13
04/07/2009 7.19
04/06/2009 7.26
04/03/2009 7.19
04/02/2009 7.23
04/01/2009 7.04
03/31/2009 6.88
03/30/2009 6.77
03/27/2009 6.99
03/26/2009 7.05
03/25/2009 6.87
03/24/2009 6.84
03/23/2009 6.98
03/20/2009 6.66
03/19/2009 6.59
03/18/2009 6.58
03/17/2009 6.61
03/16/2009 6.47
03/13/2009 6.43
03/12/2009 6.43
03/11/2009 6.39
03/10/2009 6.39
03/09/2009 6.22
03/06/2009 6.22
03/05/2009 6.16
03/04/2009 6.29
03/03/2009 6.11
03/02/2009 6.09
02/27/2009 6.21
02/26/2009 6.15
02/25/2009 6.26
02/24/2009 6.33
02/23/2009 6.25
02/20/2009 6.29
02/19/2009 6.44
02/18/2009 6.44
02/17/2009 6.39
02/13/2009 6.54
02/12/2009 6.56
02/11/2009 6.53
02/10/2009 6.48
02/09/2009 6.54
02/06/2009 6.59
02/05/2009 6.42
02/04/2009 6.37
02/03/2009 6.36
02/02/2009 6.34
01/30/2009 6.32
01/29/2009 6.29
01/28/2009 6.43
01/27/2009 6.35
01/26/2009 6.27
01/23/2009 6.31
01/22/2009 6.36
01/21/2009 6.51
01/20/2009 6.34
01/19/2009 6.56
01/16/2009 6.52
01/15/2009 6.41
01/14/2009 6.45
01/13/2009 6.45
01/12/2009 6.46
01/09/2009 6.52
01/08/2009 6.56
01/07/2009 6.74
01/06/2009 6.75
01/05/2009 6.75
01/02/2009 6.77
12/31/2008 6.71
12/30/2008 6.69
12/29/2008 6.50
12/24/2008 6.42
12/23/2008 6.36
12/22/2008 6.47
12/19/2008 6.65
12/18/2008 6.58
12/17/2008 6.51
12/16/2008 6.57
12/15/2008 6.41
12/12/2008 6.43
12/11/2008 6.41
12/10/2008 6.48
12/09/2008 6.23
12/08/2008 6.23
12/05/2008 6.05
12/04/2008 5.88
12/03/2008 5.95
12/02/2008 5.82
12/01/2008 5.62
11/28/2008 5.96
11/27/2008 5.86
11/26/2008 5.87
11/25/2008 5.65
11/24/2008 5.73
11/21/2008 5.79
11/20/2008 5.42
11/19/2008 5.60
11/18/2008 5.94
11/17/2008 5.99
11/14/2008 6.13
11/13/2008 6.46
11/12/2008 6.28
11/11/2008 6.35
11/10/2008 6.43
11/07/2008 6.45
11/06/2008 6.16
11/05/2008 6.31
11/04/2008 6.42
11/03/2008 6.45
10/31/2008 6.30
10/30/2008 6.19
10/29/2008 5.78
10/28/2008 6.17
10/27/2008 5.82
10/24/2008 6.15
10/23/2008 6.53
10/22/2008 6.60
10/21/2008 6.82
10/20/2008 6.97
10/17/2008 6.75
10/16/2008 7.05
10/15/2008 6.85
10/14/2008 7.28
10/10/2008 7.05
10/09/2008 6.85
10/08/2008 7.02
10/07/2008 7.10
10/06/2008 7.39
10/03/2008 7.64
10/02/2008 7.71
10/01/2008 7.93
09/30/2008 7.97
09/29/2008 7.58
09/26/2008 8.12
09/25/2008 8.30
09/24/2008 8.19
09/23/2008 8.11
09/22/2008 8.19
09/19/2008 8.43
09/18/2008 8.26
09/17/2008 7.95
09/16/2008 8.27
09/15/2008 8.27
09/12/2008 8.52
09/11/2008 8.68
09/10/2008 8.72
09/09/2008 8.62
09/08/2008 8.91
09/05/2008 8.66
09/04/2008 8.66
09/03/2008 8.87
09/02/2008 9.02
08/29/2008 9.20
08/28/2008 9.19
08/27/2008 9.20
08/26/2008 9.09
08/25/2008 9.04
08/22/2008 9.23
08/21/2008 9.22
08/20/2008 9.39
08/19/2008 9.25
08/18/2008 9.40
08/15/2008 9.58
08/14/2008 9.67
08/13/2008 9.67
08/12/2008 9.67
08/11/2008 9.89
08/08/2008 9.92
08/07/2008 9.67
08/06/2008 9.81
08/05/2008 9.69
08/01/2008 9.58
07/31/2008 9.62
07/30/2008 9.76
07/29/2008 9.67
07/28/2008 9.57
07/25/2008 9.60
07/24/2008 9.57
07/23/2008 9.64
07/22/2008 9.55
07/21/2008 9.36
07/18/2008 9.22
07/17/2008 9.29
07/16/2008 9.18
07/15/2008 9.04
07/14/2008 9.28
07/11/2008 9.35
07/10/2008 9.39
07/09/2008 9.25
07/08/2008 9.49
07/07/2008 9.38
07/04/2008 9.37
07/03/2008 9.45
07/02/2008 9.51
06/30/2008 9.74
06/27/2008 9.73
06/26/2008 9.81
06/25/2008 10.05
06/24/2008 9.91
06/23/2008 9.98
06/20/2008 10.04
06/19/2008 10.22
06/18/2008 10.35
06/17/2008 10.37
06/16/2008 10.35
06/13/2008 10.45
06/12/2008 10.35
06/11/2008 10.30
06/10/2008 10.46
06/09/2008 10.63
06/06/2008 10.63
06/05/2008 10.94
06/04/2008 10.77
06/03/2008 10.79
06/02/2008 10.76
05/30/2008 10.82
05/29/2008 10.74
05/28/2008 10.86
05/27/2008 10.88
05/26/2008 10.77
05/23/2008 10.84
05/22/2008 11.00
05/21/2008 10.95
05/20/2008 11.13
05/16/2008 11.24
05/15/2008 11.20
05/14/2008 11.07
05/13/2008 11.07
05/12/2008 11.10
05/09/2008 11.07
05/08/2008 11.22
05/07/2008 11.14
05/06/2008 11.42
05/05/2008 11.41
05/02/2008 11.48
05/01/2008 11.48
04/30/2008 11.27
04/29/2008 11.30
04/28/2008 11.32
04/25/2008 11.36
04/24/2008 11.38
04/23/2008 11.38
04/22/2008 11.16
04/21/2008 11.30
04/18/2008 11.35
04/17/2008 11.23
04/16/2008 11.19
04/15/2008 11.01
04/14/2008 10.86
04/11/2008 10.92
04/10/2008 10.97
04/09/2008 10.79
04/08/2008 10.95
04/07/2008 10.93
04/04/2008 10.82
04/03/2008 10.81
04/02/2008 10.92
04/01/2008 10.91
03/31/2008 10.91
03/28/2008 10.76
03/27/2008 10.66
03/26/2008 10.69
03/25/2008 10.58
03/24/2008 10.42
03/20/2008 10.16
03/19/2008 9.88
03/18/2008 10.16
03/17/2008 9.99
03/14/2008 10.13
03/13/2008 10.44
03/12/2008 10.51
03/11/2008 10.76
03/10/2008 10.39
03/07/2008 10.53
03/06/2008 10.58
03/05/2008 10.70
03/04/2008 10.69
03/03/2008 10.83
02/29/2008 10.76
02/28/2008 10.82
02/27/2008 10.92
02/26/2008 10.88
02/25/2008 11.02
02/22/2008 11.07
02/21/2008 10.91
02/20/2008 11.02
02/19/2008 11.04
02/15/2008 10.90
02/14/2008 10.63
02/13/2008 10.66
02/12/2008 10.66
02/11/2008 10.62
02/08/2008 10.57
02/07/2008 10.81
02/06/2008 10.68
02/05/2008 10.74
02/04/2008 10.93
02/01/2008 10.87
01/31/2008 10.80
01/30/2008 10.54
01/29/2008 10.76
01/28/2008 10.88
01/25/2008 10.78
01/24/2008 10.77
01/23/2008 10.78
01/22/2008 10.63
01/21/2008 11.01
01/18/2008 11.35
01/17/2008 11.35
01/16/2008 11.49
01/15/2008 11.70
01/14/2008 12.04
01/11/2008 12.07
01/10/2008 12.21
01/09/2008 12.24
01/08/2008 11.87
01/07/2008 12.09
01/04/2008 11.99
01/03/2008 12.03
01/02/2008 12.06
12/31/2007 12.04
12/28/2007 11.93
12/27/2007 11.82
12/24/2007 11.98
12/21/2007 11.93
12/20/2007 11.68
12/19/2007 11.77
12/18/2007 11.73
12/17/2007 11.62
12/14/2007 12.08
12/13/2007 12.30
12/12/2007 12.31
12/11/2007 12.09
12/10/2007 12.47
12/07/2007 12.36
12/06/2007 12.54
12/05/2007 12.45
12/04/2007 12.20
12/03/2007 12.13
11/30/2007 12.12
11/29/2007 11.88
11/28/2007 11.87
11/27/2007 11.74
11/26/2007 11.44
11/23/2007 11.61
11/22/2007 11.47
11/21/2007 11.53
11/20/2007 11.88
11/19/2007 11.80
11/16/2007 11.89
11/15/2007 12.00
11/14/2007 12.00
11/13/2007 12.10
11/12/2007 11.81
11/09/2007 11.85
11/08/2007 12.02
11/07/2007 11.92
11/06/2007 12.35
11/05/2007 12.28
11/02/2007 12.51
11/01/2007 12.49
10/31/2007 12.79
10/30/2007 12.66
10/29/2007 12.72
10/26/2007 12.55
10/25/2007 12.33
10/24/2007 12.24
10/23/2007 12.27
10/22/2007 12.17
10/19/2007 11.96
10/18/2007 12.35
10/17/2007 12.43
10/16/2007 12.52
10/15/2007 12.58
10/12/2007 12.61
10/11/2007 12.49
10/10/2007 12.55
10/09/2007 12.51
10/05/2007 12.47
10/04/2007 12.49
10/03/2007 12.56
10/02/2007 12.76
10/01/2007 12.59
09/28/2007 12.35
09/27/2007 12.38
09/26/2007 12.32
09/25/2007 12.14
09/24/2007 12.23
09/21/2007 12.15
09/20/2007 11.91
09/19/2007 12.09
09/18/2007 12.02
09/17/2007 11.93
09/14/2007 11.94
09/13/2007 12.07
09/12/2007 12.07
09/11/2007 12.12
09/10/2007 12.02
09/07/2007 11.96
09/06/2007 12.05
09/05/2007 11.93
09/04/2007 12.07
08/31/2007 11.92
08/30/2007 11.64
08/29/2007 11.79
08/28/2007 11.51
08/27/2007 11.61
08/24/2007 11.64
08/23/2007 11.56
08/22/2007 11.47
08/21/2007 11.08
08/20/2007 11.09
08/17/2007 10.86
08/16/2007 11.03
08/15/2007 11.43
08/14/2007 11.64
08/13/2007 11.80
08/10/2007 11.82
08/09/2007 11.92
08/08/2007 12.13
08/07/2007 11.92
08/03/2007 11.96
08/02/2007 12.09
08/01/2007 12.27
07/31/2007 12.54
07/30/2007 12.61
07/27/2007 12.29
07/26/2007 12.50
07/25/2007 12.56
07/24/2007 12.39
07/23/2007 12.58
07/20/2007 12.36
07/19/2007 12.29
07/18/2007 12.35
07/17/2007 12.45
07/16/2007 12.44
07/13/2007 12.56
07/12/2007 12.56
07/11/2007 12.53
07/10/2007 12.38
07/09/2007 12.33
07/06/2007 12.14
07/05/2007 12.17
07/04/2007 12.13
07/03/2007 12.08
06/29/2007 11.77
06/28/2007 11.70
06/27/2007 11.82
06/26/2007 11.70
06/25/2007 11.76
06/22/2007 11.75
06/21/2007 11.89
06/20/2007 11.65
06/19/2007 11.72
06/18/2007 11.75
06/15/2007 11.68
06/14/2007 11.61
06/13/2007 11.62
06/12/2007 11.45
06/11/2007 11.55
06/08/2007 11.56
06/07/2007 11.41
06/06/2007 11.48
06/05/2007 11.55
06/04/2007 11.55
06/01/2007 11.50
05/31/2007 11.47
05/30/2007 11.47
05/29/2007 11.47
05/28/2007 11.48
05/25/2007 11.48
05/24/2007 11.41
05/23/2007 11.48
05/22/2007 11.42
05/18/2007 11.38
05/17/2007 11.43
05/16/2007 11.54
05/15/2007 11.36
05/14/2007 11.48
05/11/2007 11.47
05/10/2007 11.32
05/09/2007 11.37
05/08/2007 11.34
05/07/2007 11.40
05/04/2007 11.40
05/03/2007 11.36
05/02/2007 11.31
05/01/2007 11.21
04/30/2007 11.15
04/27/2007 11.32
04/26/2007 11.37
04/25/2007 11.41
04/24/2007 11.41
04/23/2007 11.37
04/20/2007 11.39
04/19/2007 11.35
04/18/2007 11.38
04/17/2007 11.43
04/16/2007 11.55
04/13/2007 11.51
04/12/2007 11.47
04/11/2007 11.51
04/10/2007 11.60
04/09/2007 11.57
04/05/2007 11.49
04/04/2007 11.53
04/03/2007 11.49
04/02/2007 11.37
03/30/2007 11.29
03/29/2007 11.32
03/28/2007 11.16
03/27/2007 11.24
03/26/2007 11.34
03/23/2007 11.30
03/22/2007 11.30
03/21/2007 11.27
03/20/2007 11.16
03/19/2007 11.16
03/16/2007 11.03
03/15/2007 11.06
03/14/2007 11.02
03/13/2007 10.93
03/12/2007 11.09
03/09/2007 11.02
03/08/2007 11.05
03/07/2007 10.92
03/06/2007 10.91
03/05/2007 10.68
03/02/2007 10.93
03/01/2007 11.09
02/28/2007 11.10
02/27/2007 11.05
02/26/2007 11.28
02/23/2007 11.25
02/22/2007 11.31
02/21/2007 11.25
02/20/2007 11.27
02/19/2007 11.20
02/16/2007 11.23
02/15/2007 11.26
02/14/2007 11.22
02/13/2007 11.14
02/12/2007 11.20
02/09/2007 11.20
02/08/2007 11.36
02/07/2007 11.37
02/06/2007 11.29
02/05/2007 11.29
02/02/2007 11.32
02/01/2007 11.17
01/31/2007 11.18
01/30/2007 11.25
01/29/2007 11.21
01/26/2007 11.20
01/25/2007 11.27
01/24/2007 11.41
01/23/2007 11.31
01/22/2007 11.26
01/19/2007 11.21
01/18/2007 11.14
01/17/2007 11.12
01/16/2007 11.17
01/15/2007 11.06
01/12/2007 11.00
01/11/2007 10.99
01/10/2007 11.03
01/09/2007 11.13
01/08/2007 11.19
01/05/2007 11.21
01/04/2007 11.35
01/03/2007 11.41
01/02/2007 11.49
12/29/2006 11.36
12/28/2006 11.28
12/27/2006 11.22
12/22/2006 11.10
12/21/2006 11.05
12/20/2006 10.97
12/19/2006 10.94
12/18/2006 11.07
12/15/2006 11.18
12/14/2006 11.17
12/13/2006 11.04
12/12/2006 11.03
12/11/2006 11.00
12/08/2006 11.09
12/07/2006 11.14
12/06/2006 11.16
12/05/2006 11.20
12/04/2006 11.20
12/01/2006 11.10
11/30/2006 11.03
11/29/2006 10.94
11/28/2006 10.82
11/27/2006 10.90
11/24/2006 10.90
11/23/2006 10.93
11/22/2006 10.90
11/21/2006 10.86
11/20/2006 10.85
11/17/2006 10.88
11/16/2006 10.79
11/15/2006 10.78
11/14/2006 10.75
11/13/2006 10.64
11/10/2006 10.60
11/09/2006 10.50
11/08/2006 10.50
11/07/2006 10.50
11/06/2006 10.43
11/03/2006 10.47
11/02/2006 10.47
11/01/2006 10.41
10/31/2006 10.28
10/30/2006 10.24
10/27/2006 10.38
10/26/2006 10.38
10/25/2006 10.35
10/24/2006 10.37
10/23/2006 10.38
10/20/2006 10.34
10/19/2006 10.34
10/18/2006 10.34
10/17/2006 10.36
10/16/2006 10.35
10/13/2006 10.28
10/12/2006 10.24
10/11/2006 10.16
10/10/2006 10.15
10/06/2006 10.18
10/05/2006 10.22
10/04/2006 10.20
10/03/2006 10.15
10/02/2006 10.09
09/29/2006 10.08
09/28/2006 10.05
09/27/2006 10.07
09/26/2006 10.05
09/25/2006 10.08
09/22/2006 10.00
09/21/2006 10.00
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