Fund Overview & Performance

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Equitable Life Invesco Europlus Fund B

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco EQV European Equity Fund or a substantially similar fund. The underlying fund objective is to seek to produce strong capital growth over the long-term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The fund may from time to time invest in companies located in other countries, generally in the Mediterranean region.

Risk Rating

This fund's risk rating is Medium

As of October 31, 2024

Asset Allocation (%)

Asset Percent
International Equity 98.2%
Cash and Equivalents 1.7%
Canadian Government Bonds 0.1%

Sector Allocation (%)

Sector Percent
Healthcare 27.3%
Financial Services 15.7%
Industrial Services 14.6%
Industrial Goods 11.5%
Consumer Goods 10.3%
Technology 7.3%
Consumer Services 6.9%
Energy 6.4%

Geographic Allocation (%)

Region Percent
Europe 96.7%
North America 1.8%
Africa and Middle East 1.5%

Top 10 Holdings (%)

As of October 31, 2024

Name Percent
Novo Nordisk A/S Cl B 3.82%
Investor AB Cl B 3.52%
Relx PLC 3.29%
Deutsche Boerse AG Cl N 2.85%
IG Group Holdings PLC 2.70%
Crh PLC 2.57%
Bollore SE 2.51%
Nestle SA Cl N 2.50%
Richter Gedeon Vegyeszeti Gyar Nyrt 2.43%
Haleon PLC 2.43%

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 $16,436

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.76  -29.74  6.48  7.33  25.86  -9.67  12.65  -7.58  19.48  1.33 
Quartile 4 4 4 1 1 4 3 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 -1.37  -5.54  -3.78  9.52  -5.95  -0.09  2.96 
Quartile 4 4 4 4 4 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU418

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$21.94 (12/23/2024)
Change: $0.07 (0.33%)

Estimated Management
Expense Ratio (MER)†:

3.78%

Fund Category

European 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 Europlus Fund B

Equitable Life Invesco Europlus Fund B

Summary

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

Total returns performance

64.36%

Last price

$22.06 CAD

as of market close 11/30/2024

Value of $10,000 investment

$16,436.28  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 21.94
12/20/2024 21.87
12/19/2024 21.95
12/18/2024 22.10
12/17/2024 22.38
12/16/2024 22.29
12/13/2024 22.38
12/12/2024 22.36
12/11/2024 22.48
12/10/2024 22.38
12/09/2024 22.57
12/06/2024 22.62
12/05/2024 22.36
12/04/2024 22.26
12/03/2024 22.17
12/02/2024 22.11
11/29/2024 22.06
11/28/2024 21.95
11/27/2024 21.91
11/26/2024 21.82
11/25/2024 21.78
11/22/2024 21.67
11/21/2024 21.52
11/20/2024 21.57
11/19/2024 21.60
11/18/2024 21.78
11/15/2024 21.76
11/14/2024 22.00
11/13/2024 21.91
11/12/2024 21.98
11/11/2024 22.36
11/08/2024 22.28
11/07/2024 22.51
11/06/2024 22.34
11/05/2024 22.49
11/04/2024 22.36
11/01/2024 22.48
10/31/2024 22.37
10/30/2024 22.49
10/29/2024 22.73
10/28/2024 22.83
10/25/2024 22.62
10/24/2024 22.65
10/23/2024 22.69
10/22/2024 22.82
10/21/2024 22.93
10/18/2024 23.15
10/17/2024 22.99
10/16/2024 22.80
10/15/2024 22.83
10/11/2024 22.99
10/10/2024 22.90
10/09/2024 22.93
10/08/2024 22.77
10/07/2024 22.74
10/04/2024 22.75
10/03/2024 22.70
10/02/2024 22.87
10/01/2024 22.88
09/30/2024 23.09
09/27/2024 23.31
09/26/2024 23.28
09/25/2024 22.93
09/24/2024 22.91
09/23/2024 22.89
09/20/2024 23.01
09/19/2024 23.31
09/18/2024 22.94
09/17/2024 23.02
09/16/2024 23.07
09/13/2024 22.94
09/12/2024 22.81
09/11/2024 22.56
09/10/2024 22.62
09/09/2024 22.62
09/06/2024 22.54
09/05/2024 22.71
09/04/2024 22.86
09/03/2024 23.03
08/30/2024 23.36
08/29/2024 23.30
08/28/2024 23.16
08/27/2024 23.21
08/26/2024 23.19
08/23/2024 23.31
08/22/2024 23.18
08/21/2024 23.25
08/20/2024 23.07
08/19/2024 23.18
08/16/2024 23.05
08/15/2024 23.02
08/14/2024 22.78
08/13/2024 22.64
08/12/2024 22.40
08/09/2024 22.40
08/08/2024 22.28
08/07/2024 22.03
08/06/2024 22.00
08/02/2024 22.61
08/01/2024 22.91
07/31/2024 23.20
07/30/2024 23.09
07/29/2024 23.01
07/26/2024 23.13
07/25/2024 22.83
07/24/2024 22.98
07/23/2024 23.16
07/22/2024 23.36
07/19/2024 23.01
07/18/2024 23.08
07/17/2024 23.20
07/16/2024 23.34
07/15/2024 23.19
07/12/2024 23.29
07/11/2024 23.00
07/10/2024 22.84
07/09/2024 22.61
07/08/2024 22.79
07/05/2024 22.89
07/04/2024 22.76
07/03/2024 22.65
07/02/2024 22.52
06/28/2024 22.41
06/27/2024 22.56
06/26/2024 22.55
06/25/2024 22.71
06/24/2024 22.71
06/21/2024 22.64
06/20/2024 22.75
06/19/2024 22.72
06/18/2024 22.83
06/17/2024 22.73
06/14/2024 22.60
06/13/2024 22.97
06/12/2024 23.24
06/11/2024 22.94
06/10/2024 23.17
06/07/2024 23.24
06/06/2024 23.35
06/05/2024 23.31
06/04/2024 23.03
06/03/2024 22.99
05/31/2024 22.93
05/30/2024 22.77
05/29/2024 22.61
05/28/2024 22.90
05/27/2024 23.11
05/24/2024 23.05
05/23/2024 22.99
05/22/2024 22.89
05/21/2024 22.99
05/17/2024 22.93
05/16/2024 22.95
05/15/2024 23.07
05/14/2024 22.85
05/13/2024 22.75
05/10/2024 22.76
05/09/2024 22.65
05/08/2024 22.52
05/07/2024 22.44
05/06/2024 22.22
05/03/2024 22.11
05/02/2024 21.83
05/01/2024 21.80
04/30/2024 21.83
04/29/2024 21.96
04/26/2024 21.95
04/25/2024 21.74
04/24/2024 21.92
04/23/2024 21.97
04/22/2024 21.69
04/19/2024 21.56
04/18/2024 21.61
04/17/2024 21.70
04/16/2024 21.77
04/15/2024 21.90
04/12/2024 22.00
04/11/2024 22.22
04/10/2024 22.15
04/09/2024 22.20
04/08/2024 22.22
04/05/2024 22.17
04/04/2024 21.97
04/03/2024 22.14
04/02/2024 22.04
04/01/2024 22.18
03/28/2024 22.25
03/27/2024 22.35
03/26/2024 22.31
03/25/2024 22.27
03/22/2024 22.33
03/21/2024 22.30
03/20/2024 22.32
03/19/2024 22.26
03/18/2024 22.17
03/15/2024 22.32
03/14/2024 22.42
03/13/2024 22.41
03/12/2024 22.47
03/11/2024 22.24
03/08/2024 22.30
03/07/2024 22.34
03/06/2024 22.09
03/05/2024 22.04
03/04/2024 22.16
03/01/2024 22.14
02/29/2024 21.96
02/28/2024 21.93
02/27/2024 22.03
02/26/2024 22.02
02/23/2024 22.02
02/22/2024 21.98
02/21/2024 21.79
02/20/2024 21.79
02/16/2024 21.66
02/15/2024 21.52
02/14/2024 21.47
02/13/2024 21.26
02/12/2024 21.48
02/09/2024 21.50
02/08/2024 21.42
02/07/2024 21.30
02/06/2024 21.31
02/05/2024 21.25
02/02/2024 21.27
02/01/2024 21.37
01/31/2024 21.20
01/30/2024 21.24
01/29/2024 21.24
01/26/2024 21.26
01/25/2024 21.16
01/24/2024 21.11
01/23/2024 20.84
01/22/2024 20.93
01/19/2024 20.78
01/18/2024 20.82
01/17/2024 20.61
01/16/2024 20.72
01/15/2024 20.85
01/12/2024 20.91
01/11/2024 20.77
01/10/2024 20.78
01/09/2024 20.73
01/08/2024 20.85
01/05/2024 20.65
01/04/2024 20.70
01/03/2024 20.58
01/02/2024 20.77
12/29/2023 20.95
12/28/2023 20.89
12/27/2023 20.99
12/22/2023 20.80
12/21/2023 20.88
12/20/2023 20.75
12/19/2023 20.86
12/18/2023 20.74
12/15/2023 20.69
12/14/2023 20.88
12/13/2023 20.65
12/12/2023 20.61
12/11/2023 20.52
12/08/2023 20.44
12/07/2023 20.34
12/06/2023 20.21
12/05/2023 20.23
12/04/2023 20.20
12/01/2023 20.26
11/30/2023 20.15
11/29/2023 20.27
11/28/2023 20.21
11/27/2023 20.26
11/24/2023 20.35
11/23/2023 20.31
11/22/2023 20.26
11/21/2023 20.20
11/20/2023 20.30
11/17/2023 20.18
11/16/2023 20.02
11/15/2023 20.00
11/14/2023 20.04
11/13/2023 19.56
11/10/2023 19.53
11/09/2023 19.54
11/08/2023 19.47
11/07/2023 19.31
11/06/2023 19.22
11/03/2023 19.29
11/02/2023 19.18
11/01/2023 18.93
10/31/2023 18.82
10/30/2023 18.74
10/27/2023 18.48
10/26/2023 18.48
10/25/2023 18.50
10/24/2023 18.65
10/23/2023 18.64
10/20/2023 18.56
10/19/2023 18.70
10/18/2023 18.82
10/17/2023 19.04
10/16/2023 18.96
10/13/2023 18.91
10/12/2023 19.16
10/11/2023 19.19
10/10/2023 19.08
10/06/2023 19.09
10/05/2023 18.92
10/04/2023 18.88
10/03/2023 18.78
10/02/2023 18.87
09/29/2023 19.06
09/28/2023 18.91
09/27/2023 18.79
09/26/2023 18.87
09/25/2023 18.97
09/22/2023 19.12
09/21/2023 19.18
09/20/2023 19.39
09/19/2023 19.38
09/18/2023 19.45
09/15/2023 19.61
09/14/2023 19.62
09/13/2023 19.55
09/12/2023 19.65
09/11/2023 19.84
09/08/2023 19.72
09/07/2023 19.78
09/06/2023 19.79
09/05/2023 19.88
09/01/2023 20.07
08/31/2023 19.94
08/30/2023 20.21
08/29/2023 20.22
08/28/2023 19.99
08/25/2023 19.81
08/24/2023 19.69
08/23/2023 19.91
08/22/2023 19.76
08/21/2023 19.80
08/18/2023 19.79
08/17/2023 19.81
08/16/2023 19.96
08/15/2023 20.07
08/14/2023 20.21
08/11/2023 20.23
08/10/2023 20.38
08/09/2023 20.32
08/08/2023 20.26
08/04/2023 20.11
08/03/2023 19.98
08/02/2023 20.00
08/01/2023 20.25
07/31/2023 20.21
07/28/2023 20.38
07/27/2023 20.24
07/26/2023 20.36
07/25/2023 20.32
07/24/2023 20.24
07/21/2023 20.32
07/20/2023 20.18
07/19/2023 20.28
07/18/2023 20.24
07/17/2023 20.22
07/14/2023 20.34
07/13/2023 20.24
07/12/2023 20.06
07/11/2023 19.66
07/10/2023 19.59
07/07/2023 19.50
07/06/2023 19.56
07/05/2023 19.67
07/04/2023 19.82
06/30/2023 19.94
06/29/2023 19.74
06/28/2023 19.68
06/27/2023 19.46
06/26/2023 19.29
06/23/2023 19.33
06/22/2023 19.47
06/21/2023 19.60
06/20/2023 19.70
06/19/2023 19.79
06/16/2023 19.95
06/15/2023 19.96
06/14/2023 19.86
06/13/2023 19.84
06/12/2023 19.75
06/09/2023 19.65
06/08/2023 19.76
06/07/2023 19.57
06/06/2023 19.65
06/05/2023 19.66
06/02/2023 19.77
06/01/2023 19.63
05/31/2023 19.57
05/30/2023 19.75
05/29/2023 19.83
05/26/2023 19.96
05/25/2023 19.79
05/24/2023 19.84
05/23/2023 20.00
05/19/2023 20.26
05/18/2023 20.13
05/17/2023 20.10
05/16/2023 20.16
05/15/2023 20.25
05/12/2023 20.23
05/11/2023 20.24
05/10/2023 20.11
05/09/2023 20.10
05/08/2023 20.29
05/05/2023 20.27
05/04/2023 20.22
05/03/2023 20.51
05/02/2023 20.51
05/01/2023 20.56
04/28/2023 20.63
04/27/2023 20.55
04/26/2023 20.54
04/25/2023 20.53
04/24/2023 20.69
04/21/2023 20.50
04/20/2023 20.26
04/19/2023 20.21
04/18/2023 20.20
04/17/2023 20.08
04/14/2023 20.08
04/13/2023 20.06
04/12/2023 19.98
04/11/2023 19.91
04/10/2023 19.85
04/06/2023 19.88
04/05/2023 19.72
04/04/2023 19.92
04/03/2023 19.83
03/31/2023 19.86
03/30/2023 19.84
03/29/2023 19.64
03/28/2023 19.43
03/27/2023 19.45
03/24/2023 19.46
03/23/2023 19.63
03/22/2023 19.64
03/21/2023 19.63
03/20/2023 19.22
03/17/2023 18.99
03/16/2023 19.24
03/15/2023 19.02
03/14/2023 19.62
03/13/2023 19.37
03/10/2023 19.74
03/09/2023 19.93
03/08/2023 20.00
03/07/2023 19.88
03/06/2023 20.10
03/03/2023 20.09
03/02/2023 19.89
03/01/2023 19.89
02/28/2023 19.74
02/27/2023 19.77
02/24/2023 19.55
02/23/2023 19.70
02/22/2023 19.63
02/21/2023 19.75
02/17/2023 19.85
02/16/2023 19.78
02/15/2023 19.81
02/14/2023 19.70
02/13/2023 19.68
02/10/2023 19.46
02/09/2023 19.83
02/08/2023 19.75
02/07/2023 19.78
02/06/2023 19.79
02/03/2023 20.00
02/02/2023 20.03
02/01/2023 19.92
01/31/2023 19.68
01/30/2023 19.70
01/27/2023 19.79
01/26/2023 19.82
01/25/2023 19.89
01/24/2023 19.82
01/23/2023 19.88
01/20/2023 19.89
01/19/2023 19.78
01/18/2023 19.93
01/17/2023 19.73
01/16/2023 19.76
01/13/2023 19.77
01/12/2023 19.60
01/11/2023 19.48
01/10/2023 19.36
01/09/2023 19.22
01/06/2023 19.14
01/05/2023 18.86
01/04/2023 18.86
01/03/2023 18.81
12/30/2022 18.58
12/29/2022 18.72
12/28/2022 18.55
12/23/2022 18.66
12/22/2022 18.67
12/21/2022 18.72
12/20/2022 18.50
12/19/2022 18.55
12/16/2022 18.60
12/15/2022 18.75
12/14/2022 19.08
12/13/2022 19.11
12/12/2022 18.89
12/09/2022 18.86
12/08/2022 18.77
12/07/2022 18.85
12/06/2022 19.00
12/05/2022 19.20
12/02/2022 19.32
12/01/2022 19.29
11/30/2022 19.02
11/29/2022 18.82
11/28/2022 18.89
11/25/2022 19.02
11/24/2022 18.96
11/23/2022 18.71
11/22/2022 18.39
11/21/2022 18.43
11/18/2022 18.50
11/17/2022 18.40
11/16/2022 18.45
11/15/2022 18.58
11/14/2022 18.60
11/11/2022 18.77
11/10/2022 18.36
11/09/2022 17.14
11/08/2022 17.21
11/07/2022 17.12
11/04/2022 16.87
11/03/2022 16.53
11/02/2022 16.75
11/01/2022 16.93
10/31/2022 16.81
10/28/2022 16.93
10/27/2022 16.74
10/26/2022 17.05
10/25/2022 16.79
10/24/2022 16.34
10/21/2022 16.24
10/20/2022 16.39
10/19/2022 16.25
10/18/2022 16.80
10/17/2022 16.73
10/14/2022 16.34
10/13/2022 16.32
10/12/2022 15.99
10/11/2022 15.96
10/07/2022 16.09
10/06/2022 16.66
10/05/2022 16.78
10/04/2022 17.03
10/03/2022 16.36
09/30/2022 16.15
09/29/2022 15.88
09/28/2022 16.07
09/27/2022 15.83
09/26/2022 15.92
09/23/2022 15.99
09/22/2022 16.39
09/21/2022 16.57
09/20/2022 16.66
09/19/2022 16.93
09/16/2022 17.05
09/15/2022 17.34
09/14/2022 17.46
09/13/2022 17.41
09/12/2022 18.06
09/09/2022 17.79
09/08/2022 17.47
09/07/2022 17.52
09/06/2022 17.31
09/02/2022 17.49
09/01/2022 17.56
08/31/2022 18.03
08/30/2022 17.94
08/29/2022 17.82
08/25/2022 18.35
08/24/2022 18.24
08/23/2022 18.12
08/22/2022 18.40
08/19/2022 18.91
08/18/2022 19.21
08/17/2022 19.37
08/16/2022 19.30
08/15/2022 19.72
08/12/2022 19.59
08/11/2022 19.57
08/10/2022 19.56
08/09/2022 19.15
08/08/2022 19.24
08/05/2022 19.31
08/04/2022 19.48
08/03/2022 19.23
08/02/2022 18.82
07/29/2022 19.12
07/28/2022 18.73
07/27/2022 18.74
07/26/2022 18.38
07/25/2022 18.65
07/22/2022 18.87
07/21/2022 18.75
07/20/2022 18.20
07/19/2022 18.24
07/18/2022 17.83
07/15/2022 17.56
07/14/2022 17.32
07/13/2022 17.42
07/12/2022 17.48
07/11/2022 17.49
07/08/2022 17.71
07/07/2022 17.75
07/06/2022 17.53
07/05/2022 17.28
07/04/2022 17.40
06/30/2022 17.41
06/29/2022 17.42
06/28/2022 17.53
06/27/2022 17.72
06/24/2022 17.50
06/23/2022 17.08
06/22/2022 17.12
06/21/2022 17.16
06/20/2022 17.17
06/17/2022 17.17
06/16/2022 17.00
06/15/2022 17.38
06/14/2022 17.07
06/13/2022 17.43
06/10/2022 18.13
06/09/2022 18.43
06/08/2022 18.73
06/07/2022 18.77
06/06/2022 18.88
06/03/2022 18.69
06/02/2022 19.07
06/01/2022 18.72
05/31/2022 19.07
05/30/2022 19.12
05/27/2022 18.98
05/26/2022 18.71
05/25/2022 18.42
05/24/2022 18.45
05/20/2022 18.48
05/19/2022 18.48
05/18/2022 18.12
05/17/2022 18.59
05/16/2022 18.27
05/13/2022 18.24
05/12/2022 17.91
05/11/2022 18.30
05/10/2022 18.45
05/09/2022 18.24
05/06/2022 18.43
05/05/2022 18.82
05/04/2022 19.32
05/03/2022 19.38
05/02/2022 19.52
04/29/2022 19.62
04/28/2022 19.55
04/27/2022 19.35
04/26/2022 19.25
04/25/2022 19.80
04/22/2022 19.91
04/21/2022 20.03
04/20/2022 20.30
04/19/2022 20.45
04/18/2022 20.44
04/14/2022 20.51
04/13/2022 20.63
04/12/2022 20.62
04/11/2022 20.54
04/08/2022 20.64
04/07/2022 20.58
04/06/2022 20.37
04/05/2022 20.72
04/04/2022 20.92
04/01/2022 20.81
03/31/2022 20.55
03/30/2022 20.99
03/29/2022 21.15
03/28/2022 20.71
03/25/2022 20.74
03/24/2022 20.57
03/23/2022 20.77
03/22/2022 21.18
03/21/2022 20.93
03/18/2022 21.34
03/17/2022 21.20
03/16/2022 21.04
03/15/2022 20.03
03/14/2022 19.96
03/11/2022 19.63
03/10/2022 19.78
03/09/2022 20.34
03/08/2022 18.91
03/07/2022 18.96
03/04/2022 19.41
03/03/2022 20.25
03/02/2022 20.58
03/01/2022 20.91
02/28/2022 21.37
02/25/2022 21.38
02/24/2022 21.09
02/23/2022 21.67
02/22/2022 22.11
02/18/2022 22.27
02/17/2022 22.76
02/16/2022 23.20
02/15/2022 23.48
02/14/2022 22.83
02/11/2022 22.95
02/10/2022 23.72
02/09/2022 24.02
02/08/2022 23.34
02/07/2022 23.39
02/04/2022 23.45
02/03/2022 23.26
02/02/2022 23.87
02/01/2022 23.86
01/31/2022 23.55
01/28/2022 23.03
01/27/2022 22.81
01/26/2022 22.82
01/25/2022 22.66
01/24/2022 23.04
01/21/2022 23.60
01/20/2022 23.77
01/19/2022 23.98
01/18/2022 23.91
01/17/2022 24.71
01/14/2022 24.73
01/13/2022 25.11
01/12/2022 25.55
01/11/2022 25.34
01/10/2022 25.14
01/07/2022 25.82
01/06/2022 25.87
01/05/2022 26.25
01/04/2022 26.58
12/31/2021 26.45
12/30/2021 26.64
12/29/2021 26.78
12/24/2021 26.44
12/23/2021 26.48
12/22/2021 26.47
12/21/2021 26.17
12/20/2021 25.90
12/17/2021 25.85
12/16/2021 25.90
12/15/2021 26.01
12/14/2021 25.81
12/13/2021 26.35
12/10/2021 26.51
12/09/2021 26.41
12/08/2021 26.43
12/07/2021 26.31
12/06/2021 25.94
12/03/2021 26.07
12/02/2021 26.19
12/01/2021 26.63
11/30/2021 26.53
11/29/2021 26.71
11/26/2021 26.73
11/25/2021 26.71
11/24/2021 26.56
11/23/2021 26.86
11/22/2021 27.28
11/19/2021 28.07
11/18/2021 28.13
11/17/2021 28.14
11/16/2021 28.22
11/15/2021 28.19
11/12/2021 28.03
11/11/2021 27.89
11/10/2021 27.52
11/09/2021 28.18
11/08/2021 28.37
11/05/2021 28.26
11/04/2021 28.96
11/03/2021 29.00
11/02/2021 28.72
11/01/2021 28.75
10/29/2021 28.49
10/28/2021 28.86
10/27/2021 28.59
10/26/2021 28.84
10/25/2021 28.72
10/22/2021 28.59
10/21/2021 28.56
10/20/2021 28.37
10/19/2021 28.46
10/18/2021 28.18
10/15/2021 28.08
10/14/2021 27.92
10/13/2021 27.81
10/12/2021 27.30
10/08/2021 27.28
10/07/2021 27.60
10/06/2021 27.57
10/05/2021 27.42
10/04/2021 27.09
10/01/2021 27.53
09/30/2021 27.51
09/29/2021 27.55
09/28/2021 27.73
09/27/2021 28.47
09/24/2021 29.22
09/23/2021 29.76
09/22/2021 29.74
09/21/2021 29.72
09/20/2021 29.43
09/17/2021 29.79
09/16/2021 29.94
09/15/2021 29.78
09/14/2021 30.02
09/13/2021 29.98
09/10/2021 30.42
09/09/2021 30.27
09/08/2021 30.35
09/07/2021 30.45
09/03/2021 30.16
09/02/2021 30.23
09/01/2021 30.13
08/31/2021 29.92
08/30/2021 29.86
08/27/2021 29.71
08/26/2021 29.66
08/25/2021 29.53
08/24/2021 29.46
08/23/2021 29.39
08/20/2021 29.60
08/19/2021 29.55
08/18/2021 29.20
08/17/2021 29.05
08/16/2021 29.34
08/13/2021 29.11
08/12/2021 28.99
08/11/2021 28.98
08/10/2021 28.95
08/09/2021 29.06
08/06/2021 28.75
08/05/2021 28.79
08/04/2021 28.53
08/03/2021 28.54
07/30/2021 28.27
07/29/2021 28.18
07/28/2021 28.35
07/27/2021 28.06
07/26/2021 28.09
07/23/2021 28.28
07/22/2021 28.17
07/21/2021 28.09
07/20/2021 27.74
07/19/2021 28.07
07/16/2021 28.01
07/15/2021 27.99
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07/13/2021 27.96
07/12/2021 27.91
07/09/2021 27.91
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07/05/2021 27.37
07/02/2021 27.54
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06/17/2021 26.86
06/16/2021 26.81
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06/11/2021 26.82
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06/04/2021 26.50
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05/27/2021 26.65
05/26/2021 26.72
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05/20/2021 26.58
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05/18/2021 25.91
05/17/2021 25.73
05/14/2021 25.82
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05/12/2021 25.57
05/11/2021 25.84
05/10/2021 26.14
05/07/2021 26.46
05/06/2021 26.20
05/05/2021 26.51
05/04/2021 26.31
05/03/2021 26.73
04/30/2021 26.50
04/29/2021 26.55
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04/26/2021 26.37
04/23/2021 26.43
04/22/2021 26.31
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04/19/2021 26.53
04/16/2021 26.41
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04/09/2021 25.64
04/08/2021 25.71
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03/16/2021 24.77
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03/12/2021 24.92
03/11/2021 25.18
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03/09/2021 24.69
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03/05/2021 24.63
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03/02/2021 25.17
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01/27/2021 24.91
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01/18/2021 24.93
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01/07/2021 24.83
01/06/2021 24.90
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12/31/2020 24.84
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01/08/2020 22.95
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11/18/2019 21.70
11/15/2019 21.62
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10/22/2019 21.01
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10/11/2019 20.75
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04/12/2019 20.65
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04/05/2019 20.69
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03/29/2019 20.35
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12/29/2017 20.36
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06/26/2009 8.94
06/25/2009 8.89
06/24/2009 8.83
06/23/2009 8.83
06/22/2009 8.68
06/19/2009 8.72
06/18/2009 8.63
06/17/2009 8.65
06/16/2009 8.68
06/15/2009 8.70
06/12/2009 8.83
06/11/2009 8.69
06/10/2009 8.70
06/09/2009 8.63
06/08/2009 8.64
06/05/2009 8.56
06/04/2009 8.53
06/03/2009 8.50
06/02/2009 8.55
06/01/2009 8.54
05/29/2009 8.47
05/28/2009 8.52
05/27/2009 8.52
05/26/2009 8.65
05/25/2009 8.71
05/22/2009 8.61
05/21/2009 8.67
05/20/2009 8.76
05/19/2009 8.78
05/15/2009 8.69
05/14/2009 8.67
05/13/2009 8.52
05/12/2009 8.62
05/11/2009 8.48
05/08/2009 8.58
05/07/2009 8.53
05/06/2009 8.57
05/05/2009 8.57
05/04/2009 8.65
05/01/2009 8.45
04/30/2009 8.40
04/29/2009 8.39
04/28/2009 8.31
04/27/2009 8.38
04/24/2009 8.46
04/23/2009 8.41
04/22/2009 8.33
04/21/2009 8.34
04/20/2009 8.20
04/17/2009 8.30
04/16/2009 8.31
04/15/2009 8.12
04/14/2009 8.23
04/13/2009 8.32
04/09/2009 8.23
04/08/2009 8.25
04/07/2009 8.11
04/06/2009 8.28
04/03/2009 8.28
04/02/2009 8.41
04/01/2009 8.19
03/31/2009 8.05
03/30/2009 7.75
03/27/2009 7.83
03/26/2009 8.02
03/25/2009 8.01
03/24/2009 7.96
03/23/2009 8.03
03/20/2009 7.88
03/19/2009 8.00
03/18/2009 7.98
03/17/2009 7.97
03/16/2009 7.89
03/13/2009 7.82
03/12/2009 7.81
03/11/2009 7.70
03/10/2009 7.64
03/09/2009 7.43
03/06/2009 7.46
03/05/2009 7.46
03/04/2009 7.57
03/03/2009 7.51
03/02/2009 7.60
02/27/2009 7.85
02/26/2009 7.77
02/25/2009 7.94
02/24/2009 8.00
02/23/2009 7.94
02/20/2009 8.07
02/19/2009 8.23
02/18/2009 8.15
02/17/2009 8.16
02/13/2009 8.48
02/12/2009 8.53
02/11/2009 8.43
02/10/2009 8.37
02/09/2009 8.53
02/06/2009 8.53
02/05/2009 8.33
02/04/2009 8.28
02/03/2009 8.45
02/02/2009 8.25
01/30/2009 8.39
01/29/2009 8.29
01/28/2009 8.53
01/27/2009 8.52
01/26/2009 8.40
01/23/2009 8.42
01/22/2009 8.63
01/21/2009 8.82
01/20/2009 8.57
01/19/2009 8.83
01/16/2009 8.97
01/15/2009 8.96
01/14/2009 8.79
01/13/2009 8.91
01/12/2009 8.92
01/09/2009 8.96
01/08/2009 9.13
01/07/2009 9.10
01/06/2009 9.04
01/05/2009 9.06
01/02/2009 9.36
12/31/2008 9.36
12/30/2008 9.31
12/29/2008 9.20
12/24/2008 8.92
12/23/2008 8.94
12/22/2008 8.99
12/19/2008 9.07
12/18/2008 8.99
12/17/2008 9.24
12/16/2008 9.08
12/15/2008 8.86
12/12/2008 8.93
12/11/2008 8.66
12/10/2008 9.04
12/09/2008 8.91
12/08/2008 8.96
12/05/2008 8.99
12/04/2008 8.71
12/03/2008 8.82
12/02/2008 8.67
12/01/2008 8.26
11/28/2008 8.69
11/27/2008 8.62
11/26/2008 8.54
11/25/2008 8.46
11/24/2008 8.37
11/21/2008 8.34
11/20/2008 8.05
11/19/2008 8.22
11/18/2008 8.47
11/17/2008 8.48
11/14/2008 8.60
11/13/2008 9.03
11/12/2008 8.58
11/11/2008 8.83
11/10/2008 9.02
11/07/2008 9.17
11/06/2008 8.87
11/05/2008 9.11
11/04/2008 9.48
11/03/2008 9.26
10/31/2008 9.46
10/30/2008 9.41
10/29/2008 9.21
10/28/2008 9.38
10/27/2008 8.71
10/24/2008 9.05
10/23/2008 9.30
10/22/2008 9.31
10/21/2008 9.71
10/20/2008 9.96
10/17/2008 9.55
10/16/2008 9.82
10/15/2008 9.31
10/14/2008 9.95
10/10/2008 9.28
10/09/2008 9.21
10/08/2008 9.47
10/07/2008 9.72
10/06/2008 10.18
10/03/2008 10.54
10/02/2008 10.54
10/01/2008 10.65
09/30/2008 10.68
09/29/2008 10.12
09/26/2008 11.09
09/25/2008 11.23
09/24/2008 11.09
09/23/2008 11.14
09/22/2008 11.41
09/19/2008 11.77
09/18/2008 11.49
09/17/2008 11.12
09/16/2008 11.39
09/15/2008 11.34
09/12/2008 11.66
09/11/2008 11.74
09/10/2008 11.78
09/09/2008 11.67
09/08/2008 11.91
09/05/2008 11.75
09/04/2008 11.79
09/03/2008 12.24
09/02/2008 12.38
08/29/2008 12.33
08/28/2008 12.26
08/27/2008 12.09
08/26/2008 12.04
08/25/2008 12.01
08/22/2008 12.19
08/21/2008 11.97
08/20/2008 12.09
08/19/2008 12.15
08/18/2008 12.32
08/15/2008 12.46
08/14/2008 12.50
08/13/2008 12.53
08/12/2008 12.68
08/11/2008 12.92
08/08/2008 12.75
08/07/2008 12.37
08/06/2008 12.65
08/05/2008 12.58
08/01/2008 11.93
07/31/2008 12.01
07/30/2008 12.12
07/29/2008 12.08
07/28/2008 11.95
07/25/2008 12.16
07/24/2008 12.18
07/23/2008 12.39
07/22/2008 12.28
07/21/2008 12.18
07/18/2008 12.05
07/17/2008 11.90
07/16/2008 11.61
07/15/2008 11.28
07/14/2008 11.47
07/11/2008 11.58
07/10/2008 11.85
07/09/2008 12.00
07/08/2008 12.12
07/07/2008 12.06
07/04/2008 12.07
07/03/2008 12.19
07/02/2008 12.11
06/30/2008 12.42
06/27/2008 12.42
06/26/2008 12.43
06/25/2008 12.72
06/24/2008 12.57
06/23/2008 12.64
06/20/2008 12.80
06/19/2008 12.93
06/18/2008 13.07
06/17/2008 13.26
06/16/2008 13.26
06/13/2008 13.26
06/12/2008 13.17
06/11/2008 13.16
06/10/2008 13.42
06/09/2008 13.62
06/06/2008 13.75
06/05/2008 14.13
06/04/2008 13.82
06/03/2008 13.79
06/02/2008 13.83
05/30/2008 13.86
05/29/2008 13.69
05/28/2008 13.90
05/27/2008 13.80
05/26/2008 13.68
05/23/2008 13.72
05/22/2008 13.79
05/21/2008 13.70
05/20/2008 14.02
05/16/2008 14.29
05/15/2008 14.20
05/14/2008 14.00
05/13/2008 14.05
05/12/2008 14.20
05/09/2008 14.09
05/08/2008 14.21
05/07/2008 13.90
05/06/2008 13.96
05/05/2008 13.93
05/02/2008 13.97
05/01/2008 13.99
04/30/2008 13.75
04/29/2008 13.74
04/28/2008 13.85
04/25/2008 13.80
04/24/2008 13.59
04/23/2008 13.72
04/22/2008 13.47
04/21/2008 13.57
04/18/2008 13.56
04/17/2008 13.52
04/16/2008 13.50
04/15/2008 13.35
04/14/2008 13.27
04/11/2008 13.33
04/10/2008 13.42
04/09/2008 13.62
04/08/2008 13.70
04/07/2008 13.75
04/04/2008 13.75
04/03/2008 13.80
04/02/2008 14.05
04/01/2008 14.16
03/31/2008 13.75
03/28/2008 13.55
03/27/2008 13.53
03/26/2008 13.54
03/25/2008 13.37
03/24/2008 13.10
03/20/2008 13.05
03/19/2008 12.44
03/18/2008 12.71
03/17/2008 12.45
03/14/2008 12.54
03/13/2008 12.80
03/12/2008 12.73
03/11/2008 12.83
03/10/2008 12.63
03/07/2008 12.60
03/06/2008 12.50
03/05/2008 12.72
03/04/2008 12.62
03/03/2008 12.60
02/29/2008 12.55
02/28/2008 12.68
02/27/2008 12.86
02/26/2008 12.86
02/25/2008 12.79
02/22/2008 12.81
02/21/2008 12.63
02/20/2008 12.73
02/19/2008 12.71
02/15/2008 12.42
02/14/2008 12.34
02/13/2008 12.39
02/12/2008 12.11
02/11/2008 11.95
02/08/2008 11.96
02/07/2008 12.18
02/06/2008 12.23
02/05/2008 12.24
02/04/2008 12.65
02/01/2008 12.80
01/31/2008 12.65
01/30/2008 12.47
01/29/2008 12.61
01/28/2008 12.64
01/25/2008 12.51
01/24/2008 12.73
01/23/2008 12.49
01/22/2008 12.52
01/21/2008 12.11
01/18/2008 12.74
01/17/2008 12.75
01/16/2008 12.80
01/15/2008 13.02
01/14/2008 13.47
01/11/2008 13.16
01/10/2008 13.20
01/09/2008 13.22
01/08/2008 13.29
01/07/2008 13.43
01/04/2008 13.50
01/03/2008 13.62
01/02/2008 13.78
12/31/2007 13.73
12/28/2007 13.72
12/27/2007 13.56
12/24/2007 13.64
12/21/2007 13.68
12/20/2007 13.51
12/19/2007 13.59
12/18/2007 13.79
12/17/2007 13.67
12/14/2007 14.04
12/13/2007 14.41
12/12/2007 14.53
12/11/2007 14.42
12/10/2007 14.68
12/07/2007 14.44
12/06/2007 14.41
12/05/2007 14.34
12/04/2007 14.21
12/03/2007 14.28
11/30/2007 14.35
11/29/2007 14.07
11/28/2007 14.07
11/27/2007 13.74
11/26/2007 13.43
11/23/2007 13.58
11/22/2007 13.29
11/21/2007 13.23
11/20/2007 13.54
11/19/2007 13.43
11/16/2007 13.71
11/15/2007 13.84
11/14/2007 13.85
11/13/2007 13.95
11/12/2007 13.65
11/09/2007 13.54
11/08/2007 13.59
11/07/2007 13.38
11/06/2007 13.81
11/05/2007 13.77
11/02/2007 13.95
11/01/2007 14.14
10/31/2007 14.39
10/30/2007 14.20
10/29/2007 14.32
10/26/2007 14.40
10/25/2007 14.33
10/24/2007 14.36
10/23/2007 14.38
10/22/2007 14.34
10/19/2007 14.22
10/18/2007 14.64
10/17/2007 14.65
10/16/2007 14.52
10/15/2007 14.75
10/12/2007 14.76
10/11/2007 14.76
10/10/2007 14.86
10/09/2007 14.89
10/05/2007 14.87
10/04/2007 14.98
10/03/2007 14.95
10/02/2007 15.05
10/01/2007 14.86
09/28/2007 14.74
09/27/2007 14.72
09/26/2007 14.62
09/25/2007 14.44
09/24/2007 14.61
09/21/2007 14.61
09/20/2007 14.60
09/19/2007 14.89
09/18/2007 14.81
09/17/2007 14.55
09/14/2007 14.81
09/13/2007 15.05
09/12/2007 15.06
09/11/2007 15.11
09/10/2007 14.98
09/07/2007 15.10
09/06/2007 15.25
09/05/2007 15.21
09/04/2007 15.35
08/31/2007 15.29
08/30/2007 15.05
08/29/2007 15.21
08/28/2007 14.97
08/27/2007 15.18
08/24/2007 15.23
08/23/2007 15.09
08/22/2007 15.11
08/21/2007 14.84
08/20/2007 14.84
08/17/2007 14.94
08/16/2007 14.86
08/15/2007 15.13
08/14/2007 15.23
08/13/2007 15.19
08/10/2007 15.26
08/09/2007 15.43
08/08/2007 15.75
08/07/2007 15.49
08/03/2007 15.22
08/02/2007 15.46
08/01/2007 15.43
07/31/2007 15.63
07/30/2007 15.65
07/27/2007 15.33
07/26/2007 15.41
07/25/2007 15.72
07/24/2007 15.78
07/23/2007 16.14
07/20/2007 16.11
07/19/2007 16.22
07/18/2007 16.22
07/17/2007 16.30
07/16/2007 16.36
07/13/2007 16.44
07/12/2007 16.48
07/11/2007 16.38
07/10/2007 16.29
07/09/2007 16.34
07/06/2007 16.30
07/05/2007 16.31
07/04/2007 16.39
07/03/2007 16.35
06/29/2007 16.16
06/28/2007 16.11
06/27/2007 16.21
06/26/2007 16.20
06/25/2007 16.20
06/22/2007 16.21
06/21/2007 16.41
06/20/2007 16.23
06/19/2007 16.37
06/18/2007 16.55
06/15/2007 16.47
06/14/2007 16.34
06/13/2007 16.16
06/12/2007 16.04
06/11/2007 16.21
06/08/2007 16.16
06/07/2007 16.05
06/06/2007 16.35
06/05/2007 16.65
06/04/2007 16.70
06/01/2007 16.74
05/31/2007 16.82
05/30/2007 16.78
05/29/2007 16.71
05/28/2007 16.76
05/25/2007 16.75
05/24/2007 16.67
05/23/2007 16.77
05/22/2007 16.81
05/18/2007 16.90
05/17/2007 16.96
05/16/2007 17.06
05/15/2007 16.98
05/14/2007 17.02
05/11/2007 17.12
05/10/2007 16.87
05/09/2007 17.11
05/08/2007 17.05
05/07/2007 17.16
05/04/2007 17.17
05/03/2007 17.03
05/02/2007 17.08
05/01/2007 16.98
04/30/2007 16.95
04/27/2007 17.09
04/26/2007 17.15
04/25/2007 17.12
04/24/2007 17.07
04/23/2007 17.15
04/20/2007 17.13
04/19/2007 17.10
04/18/2007 17.13
04/17/2007 17.17
04/16/2007 17.17
04/13/2007 17.12
04/12/2007 16.99
04/11/2007 17.08
04/10/2007 17.12
04/09/2007 17.01
04/05/2007 17.04
04/04/2007 17.05
04/03/2007 17.01
04/02/2007 16.88
03/30/2007 16.79
03/29/2007 16.76
03/28/2007 16.64
03/27/2007 16.78
03/26/2007 16.92
03/23/2007 16.84
03/22/2007 16.80
03/21/2007 16.82
03/20/2007 16.64
03/19/2007 16.67
03/16/2007 16.43
03/15/2007 16.32
03/14/2007 16.23
03/13/2007 16.26
03/12/2007 16.51
03/09/2007 16.54
03/08/2007 16.59
03/07/2007 16.32
03/06/2007 16.22
03/05/2007 16.02
03/02/2007 16.27
03/01/2007 16.29
02/28/2007 16.42
02/27/2007 16.40
02/26/2007 16.89
02/23/2007 16.93
02/22/2007 16.96
02/21/2007 16.84
02/20/2007 17.03
02/19/2007 16.97
02/16/2007 16.94
02/15/2007 17.01
02/14/2007 16.87
02/13/2007 16.62
02/12/2007 16.53
02/09/2007 16.62
02/08/2007 16.85
02/07/2007 16.96
02/06/2007 16.87
02/05/2007 16.76
02/02/2007 16.78
02/01/2007 16.68
01/31/2007 16.62
01/30/2007 16.58
01/29/2007 16.51
01/26/2007 16.34
01/25/2007 16.39
01/24/2007 16.63
01/23/2007 16.58
01/22/2007 16.45
01/19/2007 16.44
01/18/2007 16.41
01/17/2007 16.43
01/16/2007 16.41
01/15/2007 16.38
01/12/2007 16.25
01/11/2007 16.17
01/10/2007 16.04
01/09/2007 16.19
01/08/2007 16.11
01/05/2007 16.06
01/04/2007 16.21
01/03/2007 16.19
01/02/2007 16.28
12/29/2006 16.04
12/28/2006 15.98
12/27/2006 15.96
12/22/2006 15.81
12/21/2006 15.80
12/20/2006 15.67
12/19/2006 15.69
12/18/2006 15.60
12/15/2006 15.66
12/14/2006 15.74
12/13/2006 15.66
12/12/2006 15.61
12/11/2006 15.47
12/08/2006 15.41
12/07/2006 15.43
12/06/2006 15.33
12/05/2006 15.27
12/04/2006 15.26
12/01/2006 15.14
11/30/2006 15.08
11/29/2006 14.98
11/28/2006 14.78
11/27/2006 14.81
11/24/2006 15.00
11/23/2006 15.07
11/22/2006 15.10
11/21/2006 15.06
11/20/2006 14.96
11/17/2006 14.99
11/16/2006 14.95
11/15/2006 14.93
11/14/2006 14.87
11/13/2006 14.82
11/10/2006 14.76
11/09/2006 14.76
11/08/2006 14.78
11/07/2006 14.77
11/06/2006 14.65
11/03/2006 14.48
11/02/2006 14.65
11/01/2006 14.58
10/31/2006 14.45
10/30/2006 14.39
10/27/2006 14.38
10/26/2006 14.51
10/25/2006 14.35
10/24/2006 14.31
10/23/2006 14.25
10/20/2006 14.23
10/19/2006 14.26
10/18/2006 14.21
10/17/2006 14.18
10/16/2006 14.24
10/13/2006 14.13
10/12/2006 14.08
10/11/2006 13.98
10/10/2006 13.91
10/06/2006 13.84
10/05/2006 13.97
10/04/2006 13.93
10/03/2006 13.69
10/02/2006 13.59
09/29/2006 13.60
09/28/2006 13.51
09/27/2006 13.53
09/26/2006 13.56
09/25/2006 13.52
09/22/2006 13.53
09/21/2006 13.55
09/20/2006 13.60
09/19/2006 13.41
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