Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity Fund B

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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 Asia.

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 $15,812

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -19.31  -25.80  -12.08  43.62  25.57  -12.41  25.80  -6.72  7.08  11.82 
Quartile 4 4 4 3 2 4 2 4 4 2

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.87  9.60  7.49  1.59  -16.11  -4.35  0.75 
Quartile 3 1 1 4 4 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU431

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$15.91 (12/23/2024)
Change: $0.09 (0.54%)

Estimated Management
Expense Ratio (MER)†:

3.72%

Fund Category

Asia Pacific Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Dynamic Asia Pacific Equity Fund B

Equitable Life Dynamic Asia Pacific Equity Fund B

Summary

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

Total returns performance

58.12%

Last price

$15.81 CAD

as of market close 11/30/2024

Value of $10,000 investment

$15,811.99  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 15.91
12/20/2024 15.82
12/19/2024 15.84
12/18/2024 15.93
12/17/2024 16.10
12/16/2024 16.08
12/13/2024 16.18
12/12/2024 16.23
12/11/2024 16.22
12/10/2024 16.19
12/09/2024 16.40
12/06/2024 16.21
12/05/2024 16.01
12/04/2024 16.08
12/03/2024 16.07
12/02/2024 15.94
11/29/2024 15.81
11/28/2024 15.76
11/27/2024 15.78
11/26/2024 15.78
11/25/2024 15.74
11/22/2024 15.64
11/21/2024 15.65
11/20/2024 15.57
11/19/2024 15.59
11/18/2024 15.60
11/15/2024 15.54
11/14/2024 15.56
11/13/2024 15.56
11/12/2024 15.72
11/11/2024 15.95
11/08/2024 16.12
11/07/2024 16.28
11/06/2024 16.18
11/05/2024 16.22
11/04/2024 16.10
11/01/2024 16.18
10/31/2024 16.11
10/30/2024 16.35
10/29/2024 16.42
10/28/2024 16.47
10/25/2024 16.31
10/24/2024 16.19
10/23/2024 16.20
10/22/2024 16.34
10/21/2024 16.39
10/18/2024 16.37
10/17/2024 15.95
10/16/2024 16.17
10/15/2024 16.16
10/11/2024 16.67
10/10/2024 16.78
10/09/2024 16.79
10/08/2024 17.10
10/07/2024 17.32
10/04/2024 16.93
10/03/2024 16.65
10/02/2024 16.78
10/01/2024 16.50
09/30/2024 16.42
09/27/2024 16.12
09/26/2024 15.61
09/25/2024 15.11
09/24/2024 15.09
09/23/2024 14.77
09/20/2024 14.74
09/19/2024 14.72
09/18/2024 14.38
09/17/2024 14.39
09/16/2024 14.40
09/13/2024 14.35
09/12/2024 14.36
09/11/2024 14.34
09/10/2024 14.21
09/09/2024 14.14
09/06/2024 14.10
09/05/2024 14.22
09/04/2024 14.12
09/03/2024 14.19
08/30/2024 14.43
08/29/2024 14.21
08/28/2024 14.04
08/27/2024 14.12
08/26/2024 14.19
08/23/2024 14.23
08/22/2024 14.14
08/21/2024 14.19
08/20/2024 14.05
08/19/2024 14.15
08/16/2024 14.07
08/15/2024 14.03
08/14/2024 13.91
08/13/2024 14.03
08/12/2024 14.00
08/09/2024 14.04
08/08/2024 14.11
08/07/2024 13.94
08/06/2024 13.89
08/02/2024 14.00
08/01/2024 14.21
07/31/2024 14.37
07/30/2024 14.12
07/29/2024 14.25
07/26/2024 14.33
07/25/2024 14.17
07/24/2024 14.23
07/23/2024 14.41
07/22/2024 14.60
07/19/2024 14.47
07/18/2024 14.45
07/17/2024 14.42
07/16/2024 14.46
07/15/2024 14.48
07/12/2024 14.63
07/11/2024 14.47
07/10/2024 14.27
07/09/2024 14.26
07/08/2024 14.19
07/05/2024 14.40
07/04/2024 14.43
07/03/2024 14.37
07/02/2024 14.38
06/28/2024 14.26
06/27/2024 14.33
06/26/2024 14.47
06/25/2024 14.41
06/24/2024 14.39
06/21/2024 14.43
06/20/2024 14.52
06/19/2024 14.65
06/18/2024 14.68
06/17/2024 14.68
06/14/2024 14.69
06/13/2024 14.78
06/12/2024 14.75
06/11/2024 14.81
06/10/2024 14.88
06/07/2024 14.89
06/06/2024 14.95
06/05/2024 15.01
06/04/2024 14.86
06/03/2024 14.85
05/31/2024 14.71
05/30/2024 14.78
05/29/2024 14.85
05/28/2024 15.01
05/27/2024 15.15
05/24/2024 15.20
05/23/2024 15.33
05/22/2024 15.53
05/21/2024 15.57
05/17/2024 15.82
05/16/2024 15.69
05/15/2024 15.54
05/14/2024 15.55
05/13/2024 15.50
05/10/2024 15.40
05/09/2024 15.51
05/08/2024 15.43
05/07/2024 15.58
05/06/2024 15.58
05/03/2024 15.44
05/02/2024 15.38
05/01/2024 15.18
04/30/2024 15.15
04/29/2024 15.22
04/26/2024 15.12
04/25/2024 15.00
04/24/2024 15.12
04/23/2024 14.94
04/22/2024 14.81
04/19/2024 14.67
04/18/2024 14.83
04/17/2024 14.79
04/16/2024 14.72
04/15/2024 14.91
04/12/2024 14.98
04/11/2024 15.18
04/10/2024 15.16
04/09/2024 15.21
04/08/2024 15.08
04/05/2024 15.13
04/04/2024 15.02
04/03/2024 15.13
04/02/2024 15.24
04/01/2024 15.29
03/28/2024 15.05
03/27/2024 15.07
03/26/2024 15.11
03/25/2024 15.13
03/22/2024 15.24
03/21/2024 15.45
03/20/2024 15.40
03/19/2024 15.34
03/18/2024 15.42
03/15/2024 15.23
03/14/2024 15.34
03/13/2024 15.36
03/12/2024 15.46
03/11/2024 15.24
03/08/2024 15.01
03/07/2024 14.98
03/06/2024 15.10
03/05/2024 15.03
03/04/2024 15.19
03/01/2024 15.31
02/29/2024 15.19
02/28/2024 14.97
02/27/2024 15.19
02/26/2024 15.01
02/23/2024 15.05
02/22/2024 15.02
02/21/2024 14.88
02/20/2024 14.74
02/16/2024 14.77
02/15/2024 14.66
02/14/2024 14.70
02/13/2024 14.65
02/12/2024 14.65
02/09/2024 14.66
02/08/2024 14.58
02/07/2024 14.65
02/06/2024 14.58
02/05/2024 14.22
02/02/2024 14.26
02/01/2024 14.29
01/31/2024 14.17
01/30/2024 14.31
01/29/2024 14.54
01/26/2024 14.65
01/25/2024 14.93
01/24/2024 14.91
01/23/2024 14.78
01/22/2024 14.60
01/19/2024 14.83
01/18/2024 14.82
01/17/2024 14.77
01/16/2024 15.09
01/15/2024 15.28
01/12/2024 15.22
01/11/2024 15.25
01/10/2024 15.01
01/09/2024 14.94
01/08/2024 14.99
01/05/2024 14.99
01/04/2024 15.14
01/03/2024 15.19
01/02/2024 15.22
12/29/2023 15.31
12/28/2023 15.29
12/27/2023 14.97
12/22/2023 14.98
12/21/2023 15.07
12/20/2023 14.83
12/19/2023 15.04
12/18/2023 15.01
12/15/2023 15.09
12/14/2023 15.06
12/13/2023 15.08
12/12/2023 15.15
12/11/2023 15.14
12/08/2023 15.19
12/07/2023 15.27
12/06/2023 15.24
12/05/2023 15.17
12/04/2023 15.25
12/01/2023 15.39
11/30/2023 15.57
11/29/2023 15.56
11/28/2023 15.60
11/27/2023 15.55
11/24/2023 15.67
11/23/2023 15.91
11/22/2023 15.90
11/21/2023 15.93
11/20/2023 15.96
11/17/2023 15.73
11/16/2023 15.77
11/15/2023 15.88
11/14/2023 15.68
11/13/2023 15.57
11/10/2023 15.73
11/09/2023 15.64
11/08/2023 15.84
11/07/2023 15.83
11/06/2023 15.74
11/03/2023 15.43
11/02/2023 15.25
11/01/2023 15.27
10/31/2023 15.28
10/30/2023 15.36
10/27/2023 15.23
10/26/2023 14.96
10/25/2023 15.08
10/24/2023 15.22
10/23/2023 14.87
10/20/2023 14.96
10/19/2023 15.22
10/18/2023 15.45
10/17/2023 15.58
10/16/2023 15.58
10/13/2023 15.70
10/12/2023 15.84
10/11/2023 15.79
10/10/2023 15.59
10/06/2023 15.67
10/05/2023 15.62
10/04/2023 15.56
10/03/2023 15.55
10/02/2023 15.73
09/29/2023 15.60
09/28/2023 15.51
09/27/2023 15.60
09/26/2023 15.45
09/25/2023 15.66
09/22/2023 15.71
09/21/2023 15.54
09/20/2023 15.72
09/19/2023 15.93
09/18/2023 16.09
09/15/2023 16.05
09/14/2023 16.15
09/13/2023 16.10
09/12/2023 16.26
09/11/2023 16.35
09/08/2023 16.21
09/07/2023 16.36
09/06/2023 16.62
09/05/2023 16.64
09/01/2023 16.73
08/31/2023 16.46
08/30/2023 16.61
08/29/2023 16.66
08/28/2023 16.29
08/25/2023 16.17
08/24/2023 16.17
08/23/2023 16.10
08/22/2023 16.11
08/21/2023 16.18
08/18/2023 16.28
08/17/2023 16.42
08/16/2023 16.43
08/15/2023 16.52
08/14/2023 16.77
08/11/2023 16.90
08/10/2023 17.14
08/09/2023 17.12
08/08/2023 17.07
08/04/2023 17.22
08/03/2023 17.32
08/02/2023 17.17
08/01/2023 17.53
07/31/2023 17.53
07/28/2023 17.57
07/27/2023 17.13
07/26/2023 17.17
07/25/2023 17.02
07/24/2023 16.69
07/21/2023 16.77
07/20/2023 16.71
07/19/2023 16.75
07/18/2023 16.85
07/17/2023 16.95
07/14/2023 17.04
07/13/2023 16.99
07/12/2023 16.68
07/11/2023 16.66
07/10/2023 16.48
07/07/2023 16.41
07/06/2023 16.54
07/05/2023 16.69
07/04/2023 16.83
06/30/2023 16.55
06/29/2023 16.48
06/28/2023 16.61
06/27/2023 16.63
06/26/2023 16.46
06/23/2023 16.50
06/22/2023 16.83
06/21/2023 16.93
06/20/2023 17.29
06/19/2023 17.52
06/16/2023 17.63
06/15/2023 17.58
06/14/2023 17.25
06/13/2023 17.25
06/12/2023 17.18
06/09/2023 17.01
06/08/2023 17.00
06/07/2023 17.02
06/06/2023 17.15
06/05/2023 17.15
06/02/2023 17.29
06/01/2023 16.86
05/31/2023 16.83
05/30/2023 16.99
05/29/2023 17.04
05/26/2023 17.45
05/25/2023 17.29
05/24/2023 17.46
05/23/2023 17.45
05/19/2023 17.53
05/18/2023 17.50
05/17/2023 17.60
05/16/2023 17.69
05/15/2023 17.84
05/12/2023 17.59
05/11/2023 17.78
05/10/2023 17.59
05/09/2023 17.63
05/08/2023 17.86
05/05/2023 18.07
05/04/2023 18.21
05/03/2023 18.18
05/02/2023 18.20
05/01/2023 18.33
04/28/2023 18.32
04/27/2023 18.51
04/26/2023 18.18
04/25/2023 18.02
04/24/2023 18.38
04/21/2023 18.51
04/20/2023 18.60
04/19/2023 18.76
04/18/2023 18.91
04/17/2023 19.09
04/14/2023 19.11
04/13/2023 19.08
04/12/2023 19.05
04/11/2023 19.26
04/10/2023 19.21
04/06/2023 19.17
04/05/2023 19.02
04/04/2023 19.13
04/03/2023 19.20
03/31/2023 19.38
03/30/2023 19.26
03/29/2023 19.24
03/28/2023 19.12
03/27/2023 19.09
03/24/2023 19.27
03/23/2023 19.05
03/22/2023 18.88
03/21/2023 19.02
03/20/2023 18.62
03/17/2023 18.85
03/16/2023 18.86
03/15/2023 18.90
03/14/2023 18.92
03/13/2023 18.93
03/10/2023 18.94
03/09/2023 19.09
03/08/2023 19.49
03/07/2023 19.54
03/06/2023 19.78
03/03/2023 19.88
03/02/2023 19.86
03/01/2023 19.69
02/28/2023 19.23
02/27/2023 19.19
02/24/2023 19.32
02/23/2023 19.60
02/22/2023 19.55
02/21/2023 19.61
02/17/2023 19.79
02/16/2023 19.97
02/15/2023 20.05
02/14/2023 20.24
02/13/2023 20.27
02/10/2023 20.21
02/09/2023 20.60
02/08/2023 20.33
02/07/2023 20.58
02/06/2023 20.41
02/03/2023 20.82
02/02/2023 20.97
02/01/2023 20.91
01/31/2023 20.62
01/30/2023 20.78
01/27/2023 21.07
01/26/2023 21.14
01/25/2023 21.08
01/24/2023 21.07
01/23/2023 21.10
01/20/2023 21.04
01/19/2023 20.91
01/18/2023 20.49
01/17/2023 20.57
01/16/2023 20.77
01/13/2023 20.70
01/12/2023 20.17
01/11/2023 20.29
01/10/2023 20.23
01/09/2023 20.01
01/06/2023 19.86
01/05/2023 19.88
01/04/2023 19.67
01/03/2023 19.37
12/30/2022 18.97
12/29/2022 19.05
12/28/2022 18.81
12/23/2022 18.62
12/22/2022 18.73
12/21/2022 18.65
12/20/2022 18.48
12/19/2022 18.63
12/16/2022 18.88
12/15/2022 18.79
12/14/2022 19.09
12/13/2022 18.98
12/12/2022 19.21
12/09/2022 19.17
12/08/2022 19.10
12/07/2022 18.78
12/06/2022 18.95
12/05/2022 19.04
12/02/2022 18.54
12/01/2022 18.39
11/30/2022 18.33
11/29/2022 18.01
11/28/2022 17.18
11/25/2022 17.27
11/24/2022 17.40
11/23/2022 17.43
11/22/2022 17.42
11/21/2022 17.77
11/18/2022 17.98
11/17/2022 17.97
11/16/2022 18.15
11/15/2022 18.25
11/14/2022 17.78
11/11/2022 17.43
11/10/2022 16.76
11/09/2022 16.68
11/08/2022 16.82
11/07/2022 17.01
11/04/2022 16.86
11/03/2022 16.38
11/02/2022 16.39
11/01/2022 16.17
10/31/2022 15.54
10/28/2022 15.65
10/27/2022 15.82
10/26/2022 15.83
10/25/2022 15.40
10/24/2022 15.44
10/21/2022 16.01
10/20/2022 15.89
10/19/2022 16.08
10/18/2022 16.52
10/17/2022 16.29
10/14/2022 16.11
10/13/2022 15.84
10/12/2022 15.87
10/11/2022 15.62
10/07/2022 16.22
10/06/2022 16.60
10/05/2022 16.64
10/04/2022 16.34
10/03/2022 16.15
09/30/2022 16.13
09/29/2022 16.28
09/28/2022 16.39
09/27/2022 16.68
09/26/2022 16.57
09/23/2022 16.30
09/22/2022 16.61
09/21/2022 16.75
09/20/2022 17.01
09/19/2022 17.02
09/16/2022 17.09
09/15/2022 17.24
09/14/2022 17.46
09/13/2022 17.42
09/12/2022 17.74
09/09/2022 17.71
09/08/2022 17.36
09/07/2022 17.62
09/06/2022 17.47
09/02/2022 17.72
09/01/2022 18.12
08/31/2022 18.21
08/30/2022 18.18
08/29/2022 18.22
08/25/2022 18.66
08/24/2022 18.36
08/23/2022 18.61
08/22/2022 18.81
08/19/2022 18.86
08/18/2022 19.24
08/17/2022 19.23
08/16/2022 19.27
08/15/2022 19.57
08/12/2022 19.38
08/11/2022 19.25
08/10/2022 19.06
08/09/2022 19.20
08/08/2022 19.22
08/05/2022 19.44
08/04/2022 19.15
08/03/2022 19.06
08/02/2022 19.00
07/29/2022 19.08
07/28/2022 19.45
07/27/2022 19.48
07/26/2022 19.18
07/25/2022 19.18
07/22/2022 19.23
07/21/2022 19.62
07/20/2022 19.56
07/19/2022 19.55
07/18/2022 19.35
07/15/2022 19.60
07/14/2022 19.81
07/13/2022 19.47
07/12/2022 19.47
07/11/2022 19.79
07/08/2022 20.39
07/07/2022 20.62
07/06/2022 20.43
07/05/2022 20.59
07/04/2022 20.24
06/30/2022 20.20
06/29/2022 20.16
06/28/2022 20.38
06/27/2022 20.55
06/24/2022 20.55
06/23/2022 19.84
06/22/2022 19.34
06/21/2022 19.89
06/20/2022 19.61
06/17/2022 19.46
06/16/2022 18.85
06/15/2022 19.32
06/14/2022 18.94
06/13/2022 18.70
06/10/2022 19.29
06/09/2022 19.04
06/08/2022 19.33
06/07/2022 19.05
06/06/2022 18.87
06/03/2022 18.43
06/02/2022 18.61
06/01/2022 18.48
05/31/2022 18.52
05/30/2022 18.19
05/27/2022 18.00
05/26/2022 17.69
05/25/2022 17.59
05/24/2022 17.47
05/20/2022 18.10
05/19/2022 17.67
05/18/2022 17.59
05/17/2022 17.96
05/16/2022 17.45
05/13/2022 17.71
05/12/2022 17.50
05/11/2022 17.37
05/10/2022 17.32
05/09/2022 17.02
05/06/2022 17.41
05/05/2022 17.83
05/04/2022 18.12
05/03/2022 18.29
05/02/2022 18.31
04/29/2022 18.10
04/28/2022 17.90
04/27/2022 17.66
04/26/2022 17.20
04/25/2022 17.35
04/22/2022 17.73
04/21/2022 17.52
04/20/2022 18.07
04/19/2022 18.62
04/18/2022 18.78
04/14/2022 18.88
04/13/2022 18.82
04/12/2022 18.81
04/11/2022 18.64
04/08/2022 19.33
04/07/2022 19.48
04/06/2022 19.58
04/05/2022 19.94
04/04/2022 20.30
04/01/2022 19.81
03/31/2022 19.62
03/30/2022 20.05
03/29/2022 19.75
03/28/2022 19.49
03/25/2022 19.55
03/24/2022 20.17
03/23/2022 20.09
03/22/2022 20.05
03/21/2022 19.74
03/18/2022 20.19
03/17/2022 20.03
03/16/2022 19.55
03/15/2022 18.04
03/14/2022 18.51
03/11/2022 19.44
03/10/2022 19.89
03/09/2022 19.94
03/08/2022 20.11
03/07/2022 20.24
03/04/2022 21.16
03/03/2022 21.48
03/02/2022 22.11
03/01/2022 22.30
02/28/2022 22.24
02/25/2022 22.53
02/24/2022 22.40
02/23/2022 22.29
02/22/2022 22.29
02/18/2022 22.79
02/17/2022 22.94
02/16/2022 22.92
02/15/2022 22.95
02/14/2022 22.22
02/11/2022 22.41
02/10/2022 22.94
02/09/2022 23.24
02/08/2022 23.08
02/07/2022 23.21
02/04/2022 23.41
02/03/2022 22.95
02/02/2022 23.20
02/01/2022 23.27
01/31/2022 23.18
01/28/2022 22.80
01/27/2022 22.72
01/26/2022 23.31
01/25/2022 23.73
01/24/2022 24.30
01/21/2022 24.16
01/20/2022 24.16
01/19/2022 24.07
01/18/2022 24.20
01/17/2022 24.29
01/14/2022 24.32
01/13/2022 24.19
01/12/2022 24.62
01/11/2022 24.26
01/10/2022 24.36
01/07/2022 24.16
01/06/2022 24.31
01/05/2022 24.38
01/04/2022 25.03
12/31/2021 25.57
12/30/2021 25.63
12/29/2021 25.32
12/24/2021 25.38
12/23/2021 25.55
12/22/2021 25.66
12/21/2021 25.76
12/20/2021 25.35
12/17/2021 25.76
12/16/2021 26.08
12/15/2021 26.30
12/14/2021 26.67
12/13/2021 26.56
12/10/2021 26.68
12/09/2021 26.88
12/08/2021 26.46
12/07/2021 26.04
12/06/2021 25.74
12/03/2021 26.33
12/02/2021 26.58
12/01/2021 26.40
11/30/2021 26.78
11/29/2021 26.87
11/26/2021 26.85
11/25/2021 27.04
11/24/2021 27.10
11/23/2021 27.21
11/22/2021 27.26
11/19/2021 27.42
11/18/2021 27.36
11/17/2021 27.59
11/16/2021 27.72
11/15/2021 27.28
11/12/2021 27.31
11/11/2021 27.10
11/10/2021 26.66
11/09/2021 26.74
11/08/2021 26.42
11/05/2021 26.83
11/04/2021 26.89
11/03/2021 26.93
11/02/2021 26.68
11/01/2021 26.52
10/29/2021 26.95
10/28/2021 26.95
10/27/2021 27.17
10/26/2021 27.77
10/25/2021 27.90
10/22/2021 27.83
10/21/2021 27.57
10/20/2021 27.74
10/19/2021 27.85
10/18/2021 27.31
10/15/2021 27.42
10/14/2021 27.01
10/13/2021 27.07
10/12/2021 26.65
10/08/2021 26.92
10/07/2021 27.20
10/06/2021 26.71
10/05/2021 27.03
10/04/2021 26.87
10/01/2021 27.38
09/30/2021 27.56
09/29/2021 27.55
09/28/2021 27.62
09/27/2021 27.75
09/24/2021 27.92
09/23/2021 28.12
09/22/2021 28.08
09/21/2021 28.12
09/20/2021 28.15
09/17/2021 28.53
09/16/2021 27.89
09/15/2021 28.13
09/14/2021 28.20
09/13/2021 28.01
09/10/2021 28.30
09/09/2021 28.18
09/08/2021 28.64
09/07/2021 28.84
09/03/2021 27.71
09/02/2021 27.81
09/01/2021 28.07
08/31/2021 27.84
08/30/2021 27.65
08/27/2021 27.39
08/26/2021 27.31
08/25/2021 27.97
08/24/2021 28.04
08/23/2021 27.41
08/20/2021 27.03
08/19/2021 27.70
08/18/2021 27.59
08/17/2021 27.52
08/16/2021 28.11
08/13/2021 28.33
08/12/2021 28.43
08/11/2021 28.71
08/10/2021 29.06
08/09/2021 28.80
08/06/2021 28.51
08/05/2021 28.80
08/04/2021 29.29
08/03/2021 28.86
07/30/2021 27.46
07/29/2021 27.81
07/28/2021 27.15
07/27/2021 26.27
07/26/2021 27.31
07/23/2021 28.84
07/22/2021 29.49
07/21/2021 29.50
07/20/2021 29.47
07/19/2021 29.44
07/16/2021 29.21
07/15/2021 29.71
07/14/2021 29.72
07/13/2021 29.59
07/12/2021 29.46
07/09/2021 28.92
07/08/2021 28.77
07/07/2021 29.36
07/06/2021 28.94
07/05/2021 29.21
07/02/2021 29.48
06/30/2021 30.27
06/29/2021 30.45
06/28/2021 30.39
06/25/2021 29.94
06/24/2021 29.54
06/23/2021 29.29
06/22/2021 29.36
06/21/2021 29.43
06/18/2021 28.99
06/17/2021 28.80
06/16/2021 28.08
06/15/2021 28.62
06/14/2021 28.85
06/11/2021 28.85
06/10/2021 28.74
06/09/2021 28.32
06/08/2021 28.32
06/07/2021 28.34
06/04/2021 28.46
06/03/2021 28.25
06/02/2021 28.49
06/01/2021 28.83
05/31/2021 28.74
05/28/2021 28.34
05/27/2021 28.60
05/26/2021 28.33
05/25/2021 28.10
05/21/2021 27.35
05/20/2021 27.62
05/19/2021 27.04
05/18/2021 27.00
05/17/2021 26.96
05/14/2021 26.80
05/13/2021 26.34
05/12/2021 26.16
05/11/2021 26.34
05/10/2021 26.35
05/07/2021 26.74
05/06/2021 27.38
05/05/2021 27.38
05/04/2021 27.78
05/03/2021 27.85
04/30/2021 27.96
04/29/2021 28.42
04/28/2021 28.69
04/27/2021 28.49
04/26/2021 28.25
04/23/2021 28.73
04/22/2021 28.13
04/21/2021 28.08
04/20/2021 28.09
04/19/2021 28.03
04/16/2021 27.67
04/15/2021 27.78
04/14/2021 27.59
04/13/2021 27.45
04/12/2021 27.56
04/09/2021 28.06
04/08/2021 28.51
04/07/2021 28.20
04/06/2021 28.38
04/05/2021 28.31
04/01/2021 28.22
03/31/2021 27.63
03/30/2021 27.77
03/29/2021 27.37
03/26/2021 27.63
03/25/2021 26.81
03/24/2021 26.35
03/23/2021 26.99
03/22/2021 27.60
03/19/2021 27.40
03/18/2021 27.62
03/17/2021 27.56
03/16/2021 27.00
03/15/2021 26.84
03/12/2021 27.38
03/11/2021 27.90
03/10/2021 27.14
03/09/2021 26.81
03/08/2021 26.80
03/05/2021 28.33
03/04/2021 27.99
03/03/2021 29.08
03/02/2021 29.14
03/01/2021 29.76
02/26/2021 28.98
02/25/2021 29.25
02/24/2021 29.66
02/23/2021 30.44
02/22/2021 30.67
02/19/2021 31.89
02/18/2021 32.23
02/17/2021 33.12
02/16/2021 33.09
02/12/2021 33.09
02/11/2021 33.02
02/10/2021 32.80
02/09/2021 32.52
02/08/2021 32.10
02/05/2021 31.68
02/04/2021 31.84
02/03/2021 32.03
02/02/2021 31.95
02/01/2021 31.32
01/29/2021 30.38
01/28/2021 30.92
01/27/2021 31.37
01/26/2021 31.93
01/25/2021 32.64
01/22/2021 32.09
01/21/2021 31.61
01/20/2021 31.42
01/19/2021 30.73
01/18/2021 30.55
01/15/2021 30.26
01/14/2021 30.22
01/13/2021 30.29
01/12/2021 30.66
01/11/2021 30.61
01/08/2021 30.58
01/07/2021 30.38
01/06/2021 30.20
01/05/2021 30.34
01/04/2021 29.51
12/31/2020 29.08
12/30/2020 28.56
12/29/2020 28.14
12/24/2020 28.19
12/23/2020 28.53
12/22/2020 28.47
12/21/2020 28.73
12/18/2020 28.43
12/17/2020 28.37
12/16/2020 28.19
12/15/2020 27.88
12/14/2020 27.64
12/11/2020 27.54
12/10/2020 27.54
12/09/2020 27.73
12/08/2020 28.11
12/07/2020 27.79
12/04/2020 27.90
12/03/2020 27.72
12/02/2020 27.60
12/01/2020 28.02
11/30/2020 27.58
11/27/2020 27.89
11/26/2020 27.84
11/25/2020 27.56
11/24/2020 28.48
11/23/2020 28.62
11/20/2020 28.37
11/19/2020 28.10
11/18/2020 27.88
11/17/2020 28.13
11/16/2020 28.42
11/13/2020 28.32
11/12/2020 27.61
11/11/2020 27.16
11/10/2020 27.90
11/09/2020 28.36
11/06/2020 28.05
11/05/2020 28.02
11/04/2020 27.23
11/03/2020 26.95
11/02/2020 27.03
10/30/2020 26.60
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10/27/2020 25.94
10/26/2020 25.70
10/23/2020 25.89
10/22/2020 26.40
10/21/2020 26.31
10/20/2020 26.26
10/19/2020 25.60
10/16/2020 26.16
10/15/2020 26.40
10/14/2020 26.35
10/13/2020 26.50
10/09/2020 25.73
10/08/2020 25.62
10/07/2020 25.54
10/06/2020 25.22
10/05/2020 25.31
10/02/2020 25.02
10/01/2020 25.12
09/30/2020 25.09
09/29/2020 24.66
09/28/2020 24.56
09/25/2020 24.52
09/24/2020 24.45
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09/22/2020 24.94
09/21/2020 24.91
09/18/2020 25.00
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09/16/2020 24.73
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09/10/2020 23.48
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07/03/2020 23.03
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04/23/2020 19.79
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04/17/2020 20.00
04/16/2020 19.84
04/15/2020 19.60
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03/23/2020 17.45
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01/30/2020 20.25
01/29/2020 20.59
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01/27/2020 20.56
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01/23/2020 21.07
01/22/2020 21.55
01/21/2020 21.13
01/20/2020 21.60
01/17/2020 21.67
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01/15/2020 21.35
01/14/2020 21.51
01/13/2020 21.62
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01/08/2020 20.59
01/07/2020 20.66
01/06/2020 20.29
01/03/2020 20.43
01/02/2020 20.61
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12/30/2019 20.37
12/27/2019 20.28
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12/23/2019 20.38
12/20/2019 20.36
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12/18/2019 20.46
12/17/2019 20.54
12/16/2019 20.37
12/13/2019 20.33
12/12/2019 20.11
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12/10/2019 19.79
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12/06/2019 20.08
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12/03/2019 19.80
12/02/2019 19.72
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11/28/2019 19.92
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11/21/2019 19.69
11/20/2019 19.89
11/19/2019 19.77
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11/15/2019 19.51
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11/13/2019 19.47
11/12/2019 19.47
11/11/2019 19.53
11/08/2019 19.86
11/07/2019 19.86
11/06/2019 19.77
11/05/2019 19.81
11/04/2019 19.68
11/01/2019 19.43
10/31/2019 19.09
10/30/2019 19.17
10/29/2019 18.90
10/28/2019 18.92
10/25/2019 18.70
10/24/2019 18.64
10/23/2019 18.66
10/22/2019 18.64
10/21/2019 18.73
10/18/2019 18.71
10/17/2019 18.87
10/16/2019 18.94
10/15/2019 18.99
10/11/2019 18.84
10/10/2019 18.80
10/09/2019 18.67
10/08/2019 18.57
10/07/2019 18.60
10/04/2019 18.68
10/03/2019 18.49
10/02/2019 18.22
10/01/2019 18.30
09/30/2019 18.49
09/27/2019 18.39
09/26/2019 18.53
09/24/2019 18.45
09/23/2019 18.53
09/20/2019 18.63
09/19/2019 18.71
09/18/2019 18.83
09/17/2019 18.62
09/16/2019 18.75
09/13/2019 18.92
09/12/2019 18.70
09/11/2019 18.50
09/10/2019 18.45
09/09/2019 18.52
09/06/2019 18.42
09/05/2019 18.56
09/04/2019 18.36
09/03/2019 18.17
08/30/2019 18.12
08/29/2019 18.13
08/28/2019 17.94
08/27/2019 17.86
08/26/2019 17.85
08/23/2019 17.70
08/22/2019 18.06
08/21/2019 18.20
08/20/2019 18.04
08/19/2019 18.12
08/16/2019 17.92
08/15/2019 17.60
08/14/2019 17.35
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08/12/2019 17.33
08/09/2019 17.39
08/08/2019 17.65
08/07/2019 17.44
08/06/2019 17.35
08/02/2019 17.74
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07/31/2019 18.18
07/30/2019 18.36
07/29/2019 18.38
07/26/2019 18.56
07/25/2019 18.53
07/24/2019 18.64
07/23/2019 18.52
07/22/2019 18.34
07/19/2019 18.25
07/18/2019 18.25
07/17/2019 18.18
07/16/2019 18.24
07/15/2019 18.21
07/12/2019 18.07
07/11/2019 18.15
07/10/2019 18.14
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07/05/2019 18.36
07/04/2019 18.31
07/03/2019 18.39
07/02/2019 18.50
06/28/2019 18.03
06/27/2019 18.00
06/26/2019 17.75
06/25/2019 17.74
06/24/2019 17.82
06/21/2019 17.93
06/20/2019 17.95
06/19/2019 17.69
06/18/2019 17.50
06/17/2019 17.20
06/14/2019 17.29
06/13/2019 17.42
06/12/2019 17.37
06/11/2019 17.60
06/10/2019 17.31
06/07/2019 17.16
06/06/2019 17.17
06/05/2019 17.28
06/04/2019 17.35
06/03/2019 17.30
05/31/2019 17.22
05/30/2019 17.24
05/29/2019 17.35
05/28/2019 17.24
05/27/2019 17.20
05/24/2019 17.17
05/23/2019 17.14
05/22/2019 17.44
05/21/2019 17.54
05/17/2019 17.76
05/16/2019 18.26
05/15/2019 18.19
05/14/2019 18.04
05/13/2019 18.01
05/10/2019 18.52
05/09/2019 18.27
05/08/2019 18.68
05/07/2019 18.80
05/06/2019 19.10
05/03/2019 19.65
05/02/2019 19.55
05/01/2019 19.38
04/30/2019 19.44
04/29/2019 19.55
04/26/2019 19.58
04/25/2019 19.58
04/24/2019 19.85
04/23/2019 19.99
04/22/2019 19.77
04/18/2019 19.84
04/17/2019 19.68
04/16/2019 19.57
04/15/2019 19.47
04/12/2019 19.41
04/11/2019 19.19
04/10/2019 19.32
04/09/2019 19.20
04/08/2019 19.07
04/05/2019 19.16
04/04/2019 18.97
04/03/2019 18.76
04/02/2019 18.63
04/01/2019 18.70
03/29/2019 18.44
03/28/2019 18.25
03/27/2019 18.24
03/26/2019 18.19
03/25/2019 18.06
03/22/2019 18.13
03/21/2019 18.28
03/20/2019 18.18
03/19/2019 18.18
03/18/2019 18.25
03/15/2019 18.02
03/14/2019 17.71
03/13/2019 17.71
03/12/2019 17.72
03/11/2019 17.73
03/08/2019 17.44
03/07/2019 17.67
03/06/2019 18.00
03/05/2019 17.90
03/04/2019 17.75
03/01/2019 17.72
02/28/2019 17.44
02/27/2019 17.51
02/26/2019 17.68
02/25/2019 17.78
02/22/2019 17.53
02/21/2019 17.33
02/20/2019 17.29
02/19/2019 17.21
02/15/2019 17.15
02/14/2019 17.33
02/13/2019 17.26
02/12/2019 17.13
02/11/2019 17.00
02/08/2019 16.90
02/07/2019 16.90
02/06/2019 17.01
02/05/2019 17.08
02/04/2019 16.94
02/01/2019 16.80
01/31/2019 16.88
01/30/2019 16.76
01/29/2019 16.69
01/28/2019 16.73
01/25/2019 16.73
01/24/2019 16.55
01/23/2019 16.46
01/22/2019 16.31
01/21/2019 16.57
01/18/2019 16.60
01/17/2019 16.46
01/16/2019 16.39
01/15/2019 16.28
01/14/2019 16.00
01/11/2019 16.11
01/10/2019 16.14
01/09/2019 15.96
01/08/2019 15.87
01/07/2019 15.79
01/04/2019 15.80
01/03/2019 15.41
01/02/2019 15.96
12/31/2018 16.13
12/28/2018 16.13
12/27/2018 16.12
12/24/2018 15.71
12/21/2018 15.74
12/20/2018 15.82
12/19/2018 15.80
12/18/2018 15.95
12/17/2018 15.83
12/14/2018 16.10
12/13/2018 16.31
12/12/2018 16.19
12/11/2018 16.03
12/10/2018 15.97
12/07/2018 15.90
12/06/2018 16.21
12/05/2018 16.49
12/04/2018 16.25
12/03/2018 16.54
11/30/2018 16.23
11/29/2018 16.12
11/28/2018 16.32
11/27/2018 15.96
11/26/2018 15.82
11/23/2018 15.54
11/22/2018 15.72
11/21/2018 15.74
11/20/2018 15.51
11/19/2018 15.80
11/16/2018 15.92
11/15/2018 15.95
11/14/2018 15.67
11/13/2018 15.63
11/12/2018 15.41
11/09/2018 15.64
11/08/2018 15.88
11/07/2018 16.16
11/06/2018 15.91
11/05/2018 15.90
11/02/2018 15.95
11/01/2018 15.63
10/31/2018 15.26
10/30/2018 14.92
10/29/2018 14.67
10/26/2018 14.96
10/25/2018 15.20
10/24/2018 14.84
10/23/2018 15.47
10/22/2018 15.78
10/19/2018 15.42
10/18/2018 15.21
10/17/2018 15.58
10/16/2018 15.60
10/15/2018 15.43
10/12/2018 15.67
10/11/2018 15.21
10/10/2018 15.43
10/09/2018 15.82
10/05/2018 16.16
10/04/2018 16.22
10/03/2018 16.59
10/02/2018 16.64
10/01/2018 17.04
09/28/2018 17.15
09/27/2018 17.25
09/26/2018 17.10
09/25/2018 16.97
09/24/2018 16.90
09/21/2018 17.04
09/20/2018 16.92
09/19/2018 16.82
09/18/2018 16.58
09/17/2018 16.50
09/14/2018 16.77
09/13/2018 16.52
09/12/2018 16.20
09/11/2018 16.51
09/10/2018 16.67
09/07/2018 16.90
09/06/2018 16.95
09/05/2018 17.18
09/04/2018 17.53
08/31/2018 17.59
08/30/2018 17.52
08/29/2018 17.67
08/28/2018 17.61
08/27/2018 17.67
08/24/2018 17.40
08/23/2018 17.37
08/22/2018 17.36
08/21/2018 17.35
08/20/2018 17.16
08/17/2018 17.03
08/16/2018 17.02
08/15/2018 16.95
08/14/2018 17.28
08/13/2018 17.45
08/10/2018 17.67
08/09/2018 17.77
08/08/2018 17.69
08/07/2018 17.75
08/03/2018 17.57
08/02/2018 17.70
08/01/2018 17.95
07/31/2018 18.03
07/30/2018 18.00
07/27/2018 18.26
07/26/2018 18.39
07/25/2018 18.56
07/24/2018 18.36
07/23/2018 18.15
07/20/2018 18.25
07/19/2018 18.31
07/18/2018 18.35
07/17/2018 18.41
07/16/2018 18.37
07/13/2018 18.52
07/12/2018 18.43
07/11/2018 18.25
07/10/2018 18.39
07/09/2018 18.47
07/06/2018 18.07
07/05/2018 17.98
07/04/2018 18.08
07/03/2018 18.13
06/29/2018 18.46
06/28/2018 18.40
06/27/2018 18.52
06/26/2018 18.83
06/25/2018 18.85
06/22/2018 19.33
06/21/2018 19.07
06/20/2018 19.32
06/19/2018 19.10
06/18/2018 19.49
06/15/2018 19.54
06/14/2018 19.54
06/13/2018 19.46
06/12/2018 19.64
06/11/2018 19.65
06/08/2018 19.42
06/07/2018 19.55
06/06/2018 19.52
06/05/2018 19.50
06/04/2018 19.30
06/01/2018 19.21
05/31/2018 19.12
05/30/2018 18.82
05/29/2018 19.10
05/28/2018 19.33
05/25/2018 19.12
05/24/2018 18.97
05/23/2018 18.99
05/22/2018 18.87
05/18/2018 19.02
05/17/2018 19.02
05/16/2018 19.19
05/15/2018 19.10
05/14/2018 19.19
05/11/2018 19.16
05/10/2018 19.05
05/09/2018 19.04
05/08/2018 19.14
05/07/2018 18.87
05/04/2018 18.74
05/03/2018 18.62
05/02/2018 18.67
05/01/2018 18.88
04/30/2018 18.73
04/27/2018 18.74
04/26/2018 18.83
04/25/2018 18.74
04/24/2018 18.70
04/23/2018 18.87
04/20/2018 18.83
04/19/2018 18.91
04/18/2018 18.93
04/17/2018 18.73
04/16/2018 18.85
04/13/2018 18.97
04/12/2018 19.02
04/11/2018 19.00
04/10/2018 19.07
04/09/2018 18.80
04/06/2018 18.61
04/05/2018 19.08
04/04/2018 19.01
04/03/2018 19.08
04/02/2018 18.81
03/29/2018 19.06
03/28/2018 18.79
03/27/2018 18.90
03/26/2018 19.27
03/23/2018 18.68
03/22/2018 19.27
03/21/2018 19.68
03/20/2018 20.00
03/19/2018 19.88
03/16/2018 20.16
03/15/2018 20.10
03/14/2018 19.83
03/13/2018 19.79
03/12/2018 19.69
03/09/2018 19.66
03/08/2018 19.51
03/07/2018 19.36
03/06/2018 19.30
03/05/2018 19.23
03/02/2018 19.06
03/01/2018 18.87
02/28/2018 18.99
02/27/2018 19.09
02/26/2018 19.39
02/23/2018 19.10
02/22/2018 18.90
02/21/2018 18.87
02/20/2018 18.65
02/16/2018 18.78
02/15/2018 18.72
02/14/2018 18.53
02/13/2018 18.24
02/12/2018 18.08
02/09/2018 17.70
02/08/2018 17.78
02/07/2018 18.15
02/06/2018 18.50
02/05/2018 18.36
02/02/2018 18.77
02/01/2018 18.82
01/31/2018 18.98
01/30/2018 18.94
01/29/2018 19.14
01/26/2018 19.50
01/25/2018 19.20
01/24/2018 19.32
01/23/2018 19.64
01/22/2018 19.59
01/19/2018 19.35
01/18/2018 19.20
01/17/2018 19.28
01/16/2018 19.10
01/15/2018 19.08
01/12/2018 19.30
01/11/2018 19.15
01/10/2018 19.16
01/09/2018 19.08
01/08/2018 19.00
01/05/2018 18.90
01/04/2018 19.00
01/03/2018 18.98
01/02/2018 18.79
12/29/2017 18.41
12/28/2017 18.52
12/27/2017 18.54
12/22/2017 18.71
12/21/2017 18.58
12/20/2017 18.58
12/19/2017 18.69
12/18/2017 18.66
12/15/2017 18.51
12/14/2017 18.33
12/13/2017 18.41
12/12/2017 18.38
12/11/2017 18.47
12/08/2017 18.33
12/07/2017 18.00
12/06/2017 17.82
12/05/2017 17.90
12/04/2017 17.94
12/01/2017 17.95
11/30/2017 18.30
11/29/2017 18.50
11/28/2017 18.66
11/27/2017 18.47
11/24/2017 18.60
11/23/2017 18.55
11/22/2017 18.78
11/21/2017 18.95
11/20/2017 18.68
11/17/2017 18.51
11/16/2017 18.47
11/15/2017 18.18
11/14/2017 18.34
11/13/2017 18.45
11/10/2017 18.37
11/09/2017 18.34
11/08/2017 18.39
11/07/2017 18.34
11/06/2017 18.28
11/03/2017 18.18
11/02/2017 18.25
11/01/2017 18.29
10/31/2017 18.13
10/30/2017 17.83
10/27/2017 17.87
10/26/2017 17.72
10/25/2017 17.64
10/24/2017 17.44
10/23/2017 17.45
10/20/2017 17.52
10/19/2017 17.24
10/18/2017 17.46
10/17/2017 17.59
10/16/2017 17.63
10/13/2017 17.46
10/12/2017 17.30
10/11/2017 17.36
10/10/2017 17.33
10/06/2017 17.24
10/05/2017 17.20
10/04/2017 17.04
10/03/2017 17.03
10/02/2017 16.86
09/29/2017 16.84
09/28/2017 16.62
09/27/2017 16.59
09/26/2017 16.41
09/25/2017 16.35
09/22/2017 16.53
09/21/2017 16.59
09/20/2017 16.64
09/19/2017 16.45
09/18/2017 16.50
09/15/2017 16.07
09/14/2017 16.08
09/13/2017 16.06
09/12/2017 15.99
09/11/2017 15.94
09/08/2017 15.83
09/07/2017 15.86
09/06/2017 15.82
09/05/2017 15.97
09/01/2017 16.12
08/31/2017 16.20
08/30/2017 16.26
08/29/2017 16.07
08/28/2017 16.05
08/25/2017 16.04
08/24/2017 16.07
08/23/2017 16.06
08/22/2017 16.04
08/21/2017 15.97
08/18/2017 15.90
08/17/2017 15.94
08/16/2017 16.10
08/15/2017 16.04
08/14/2017 16.01
08/11/2017 15.90
08/10/2017 16.04
08/09/2017 16.31
08/08/2017 16.30
08/04/2017 16.18
08/03/2017 16.04
08/02/2017 16.01
08/01/2017 16.04
07/31/2017 15.99
07/28/2017 15.90
07/27/2017 15.97
07/26/2017 15.92
07/25/2017 15.95
07/24/2017 15.99
07/21/2017 15.93
07/20/2017 15.97
07/19/2017 15.97
07/18/2017 15.96
07/17/2017 15.88
07/14/2017 15.96
07/13/2017 15.98
07/12/2017 15.93
07/11/2017 15.96
07/10/2017 15.76
07/07/2017 15.72
07/06/2017 15.79
07/05/2017 16.00
07/04/2017 15.81
06/30/2017 16.03
06/29/2017 16.08
06/28/2017 16.24
06/27/2017 16.41
06/26/2017 16.56
06/23/2017 16.54
06/22/2017 16.52
06/21/2017 16.62
06/20/2017 16.49
06/19/2017 16.50
06/16/2017 16.31
06/15/2017 16.53
06/14/2017 16.49
06/13/2017 16.47
06/12/2017 16.54
06/09/2017 16.79
06/08/2017 17.00
06/07/2017 16.97
06/06/2017 16.75
06/05/2017 16.91
06/02/2017 16.80
06/01/2017 16.73
05/31/2017 16.56
05/30/2017 16.52
05/29/2017 16.49
05/26/2017 16.55
05/25/2017 16.50
05/24/2017 16.42
05/23/2017 16.49
05/19/2017 16.48
05/18/2017 16.47
05/17/2017 16.56
05/16/2017 16.60
05/15/2017 16.68
05/12/2017 16.73
05/11/2017 16.71
05/10/2017 16.77
05/09/2017 16.89
05/08/2017 16.95
05/05/2017 16.86
05/04/2017 16.88
05/03/2017 16.84
05/02/2017 16.85
05/01/2017 16.65
04/28/2017 16.69
04/27/2017 16.68
04/26/2017 16.56
04/25/2017 16.62
04/24/2017 16.37
04/21/2017 16.33
04/20/2017 16.32
04/19/2017 16.19
04/18/2017 15.98
04/17/2017 15.92
04/13/2017 15.85
04/12/2017 15.88
04/11/2017 15.95
04/10/2017 15.97
04/07/2017 16.06
04/06/2017 16.06
04/05/2017 16.10
04/04/2017 16.09
04/03/2017 16.04
03/31/2017 15.98
03/30/2017 15.96
03/29/2017 16.05
03/28/2017 16.02
03/27/2017 15.96
03/24/2017 16.01
03/23/2017 15.87
03/22/2017 15.79
03/21/2017 15.76
03/20/2017 15.85
03/17/2017 15.80
03/16/2017 15.68
03/15/2017 15.50
03/14/2017 15.57
03/13/2017 15.56
03/10/2017 15.52
03/09/2017 15.56
03/08/2017 15.55
03/07/2017 15.49
03/06/2017 15.43
03/03/2017 15.37
03/02/2017 15.33
03/01/2017 15.46
02/28/2017 15.30
02/27/2017 15.18
02/24/2017 15.21
02/23/2017 15.28
02/22/2017 15.28
02/21/2017 15.23
02/17/2017 15.16
02/16/2017 15.07
02/15/2017 15.10
02/14/2017 15.08
02/13/2017 15.18
02/10/2017 15.08
02/09/2017 15.17
02/08/2017 15.17
02/07/2017 15.19
02/06/2017 15.11
02/03/2017 14.93
02/02/2017 14.85
02/01/2017 14.88
01/31/2017 14.78
01/30/2017 14.85
01/27/2017 14.90
01/26/2017 14.93
01/25/2017 14.90
01/24/2017 14.92
01/23/2017 15.02
01/20/2017 14.99
01/19/2017 14.98
01/18/2017 14.89
01/17/2017 14.74
01/16/2017 14.81
01/13/2017 14.82
01/12/2017 14.85
01/11/2017 14.86
01/10/2017 14.81
01/09/2017 14.75
01/06/2017 14.80
01/05/2017 14.75
01/04/2017 14.62
01/03/2017 14.74
12/30/2016 14.63
12/29/2016 14.64
12/28/2016 14.60
12/23/2016 14.44
12/22/2016 14.38
12/21/2016 14.42
12/20/2016 14.43
12/19/2016 14.49
12/16/2016 14.44
12/15/2016 14.59
12/14/2016 14.50
12/13/2016 14.49
12/12/2016 14.44
12/09/2016 14.70
12/08/2016 14.84
12/07/2016 14.82
12/06/2016 14.81
12/05/2016 14.80
12/02/2016 14.84
12/01/2016 14.96
11/30/2016 15.05
11/29/2016 15.02
11/28/2016 14.96
11/25/2016 15.04
11/24/2016 14.94
11/23/2016 15.10
11/22/2016 15.10
11/21/2016 14.95
11/18/2016 15.03
11/17/2016 15.14
11/16/2016 15.03
11/15/2016 15.06
11/14/2016 15.28
11/11/2016 15.43
11/10/2016 15.70
11/09/2016 15.67
11/08/2016 15.67
11/07/2016 15.61
11/04/2016 15.55
11/03/2016 15.64
11/02/2016 15.68
11/01/2016 15.82
10/31/2016 15.85
10/28/2016 15.86
10/27/2016 15.85
10/26/2016 15.89
10/25/2016 15.97
10/24/2016 16.05
10/21/2016 15.96
10/20/2016 15.88
10/19/2016 15.80
10/18/2016 15.72
10/17/2016 15.58
10/14/2016 15.68
10/13/2016 15.61
10/12/2016 15.77
10/11/2016 15.78
10/07/2016 16.01
10/06/2016 15.99
10/05/2016 15.96
10/04/2016 15.96
10/03/2016 15.93
09/30/2016 15.84
09/29/2016 15.78
09/28/2016 15.92
09/27/2016 16.08
09/26/2016 15.84
09/23/2016 15.96
09/22/2016 15.88
09/21/2016 15.93
09/20/2016 15.86
09/19/2016 15.82
09/16/2016 15.80
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09/13/2016 15.59
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09/02/2016 15.71
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08/31/2016 15.78
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08/19/2016 15.58
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08/10/2016 15.69
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08/05/2016 15.73
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07/29/2016 15.47
07/28/2016 15.59
07/27/2016 15.59
07/26/2016 15.50
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07/22/2016 15.43
07/21/2016 15.19
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07/14/2016 14.92
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07/08/2016 14.92
07/07/2016 14.73
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07/05/2016 14.64
07/04/2016 14.62
06/30/2016 14.66
06/29/2016 14.54
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06/27/2016 14.29
06/24/2016 14.13
06/23/2016 14.32
06/22/2016 14.27
06/21/2016 14.23
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06/17/2016 14.17
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06/13/2016 13.98
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06/07/2016 14.35
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05/20/2016 13.97
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03/17/2016 14.17
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02/29/2016 13.75
02/26/2016 13.83
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02/19/2016 13.90
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01/29/2016 14.52
01/28/2016 14.24
01/27/2016 14.31
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01/22/2016 14.38
01/21/2016 14.13
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01/15/2016 14.67
01/14/2016 14.94
01/13/2016 14.82
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01/11/2016 14.91
01/08/2016 15.02
01/07/2016 15.02
01/06/2016 15.50
01/05/2016 15.63
01/04/2016 15.59
12/31/2015 15.69
12/30/2015 15.77
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06/22/2009 8.86
06/19/2009 8.90
06/18/2009 8.80
06/17/2009 8.86
06/16/2009 8.92
06/15/2009 9.11
06/12/2009 9.27
06/11/2009 9.24
06/10/2009 9.26
06/09/2009 9.03
06/08/2009 9.16
06/05/2009 9.29
06/04/2009 9.13
06/03/2009 9.08
06/02/2009 8.96
06/01/2009 9.08
05/29/2009 8.80
05/28/2009 8.76
05/27/2009 8.64
05/26/2009 8.66
05/25/2009 8.73
05/22/2009 8.58
05/21/2009 8.59
05/20/2009 8.64
05/19/2009 8.70
05/15/2009 8.34
05/14/2009 8.24
05/13/2009 8.24
05/12/2009 8.24
05/11/2009 8.17
05/08/2009 8.27
05/07/2009 8.11
05/06/2009 8.14
05/05/2009 7.99
05/04/2009 8.01
05/01/2009 7.67
04/30/2009 7.62
04/29/2009 7.50
04/28/2009 7.38
04/27/2009 7.46
04/24/2009 7.58
04/23/2009 7.49
04/22/2009 7.42
04/21/2009 7.52
04/20/2009 7.48
04/17/2009 7.49
04/16/2009 7.47
04/15/2009 7.43
04/14/2009 7.40
04/13/2009 7.35
04/09/2009 7.30
04/08/2009 7.07
04/07/2009 7.13
04/06/2009 7.19
04/03/2009 7.13
04/02/2009 7.17
04/01/2009 6.98
03/31/2009 6.82
03/30/2009 6.71
03/27/2009 6.93
03/26/2009 6.98
03/25/2009 6.81
03/24/2009 6.79
03/23/2009 6.92
03/20/2009 6.60
03/19/2009 6.53
03/18/2009 6.52
03/17/2009 6.55
03/16/2009 6.42
03/13/2009 6.38
03/12/2009 6.38
03/11/2009 6.34
03/10/2009 6.34
03/09/2009 6.16
03/06/2009 6.17
03/05/2009 6.11
03/04/2009 6.23
03/03/2009 6.06
03/02/2009 6.04
02/27/2009 6.16
02/26/2009 6.10
02/25/2009 6.21
02/24/2009 6.28
02/23/2009 6.20
02/20/2009 6.24
02/19/2009 6.39
02/18/2009 6.39
02/17/2009 6.34
02/13/2009 6.49
02/12/2009 6.50
02/11/2009 6.48
02/10/2009 6.42
02/09/2009 6.49
02/06/2009 6.53
02/05/2009 6.37
02/04/2009 6.32
02/03/2009 6.31
02/02/2009 6.29
01/30/2009 6.27
01/29/2009 6.24
01/28/2009 6.38
01/27/2009 6.30
01/26/2009 6.22
01/23/2009 6.26
01/22/2009 6.31
01/21/2009 6.46
01/20/2009 6.29
01/19/2009 6.50
01/16/2009 6.46
01/15/2009 6.36
01/14/2009 6.40
01/13/2009 6.40
01/12/2009 6.41
01/09/2009 6.47
01/08/2009 6.51
01/07/2009 6.69
01/06/2009 6.70
01/05/2009 6.70
01/02/2009 6.72
12/31/2008 6.66
12/30/2008 6.64
12/29/2008 6.45
12/24/2008 6.37
12/23/2008 6.31
12/22/2008 6.42
12/19/2008 6.60
12/18/2008 6.53
12/17/2008 6.46
12/16/2008 6.52
12/15/2008 6.36
12/12/2008 6.39
12/11/2008 6.36
12/10/2008 6.43
12/09/2008 6.18
12/08/2008 6.19
12/05/2008 6.01
12/04/2008 5.83
12/03/2008 5.90
12/02/2008 5.78
12/01/2008 5.58
11/28/2008 5.92
11/27/2008 5.81
11/26/2008 5.83
11/25/2008 5.61
11/24/2008 5.69
11/21/2008 5.75
11/20/2008 5.38
11/19/2008 5.56
11/18/2008 5.89
11/17/2008 5.95
11/14/2008 6.08
11/13/2008 6.41
11/12/2008 6.24
11/11/2008 6.30
11/10/2008 6.39
11/07/2008 6.40
11/06/2008 6.12
11/05/2008 6.27
11/04/2008 6.38
11/03/2008 6.41
10/31/2008 6.26
10/30/2008 6.15
10/29/2008 5.74
10/28/2008 6.12
10/27/2008 5.78
10/24/2008 6.11
10/23/2008 6.48
10/22/2008 6.55
10/21/2008 6.77
10/20/2008 6.92
10/17/2008 6.70
10/16/2008 7.01
10/15/2008 6.80
10/14/2008 7.23
10/10/2008 7.01
10/09/2008 6.80
10/08/2008 6.97
10/07/2008 7.05
10/06/2008 7.34
10/03/2008 7.58
10/02/2008 7.65
10/01/2008 7.87
09/30/2008 7.91
09/29/2008 7.53
09/26/2008 8.07
09/25/2008 8.24
09/24/2008 8.14
09/23/2008 8.05
09/22/2008 8.14
09/19/2008 8.37
09/18/2008 8.21
09/17/2008 7.90
09/16/2008 8.21
09/15/2008 8.21
09/12/2008 8.46
09/11/2008 8.62
09/10/2008 8.67
09/09/2008 8.56
09/08/2008 8.85
09/05/2008 8.60
09/04/2008 8.60
09/03/2008 8.81
09/02/2008 8.96
08/29/2008 9.14
08/28/2008 9.13
08/27/2008 9.14
08/26/2008 9.03
08/25/2008 8.98
08/22/2008 9.17
08/21/2008 9.16
08/20/2008 9.33
08/19/2008 9.19
08/18/2008 9.34
08/15/2008 9.52
08/14/2008 9.61
08/13/2008 9.61
08/12/2008 9.61
08/11/2008 9.83
08/08/2008 9.86
08/07/2008 9.61
08/06/2008 9.75
08/05/2008 9.63
08/01/2008 9.52
07/31/2008 9.56
07/30/2008 9.70
07/29/2008 9.61
07/28/2008 9.51
07/25/2008 9.54
07/24/2008 9.52
07/23/2008 9.59
07/22/2008 9.49
07/21/2008 9.30
07/18/2008 9.16
07/17/2008 9.23
07/16/2008 9.12
07/15/2008 8.99
07/14/2008 9.22
07/11/2008 9.29
07/10/2008 9.34
07/09/2008 9.20
07/08/2008 9.43
07/07/2008 9.33
07/04/2008 9.31
07/03/2008 9.40
07/02/2008 9.45
06/30/2008 9.68
06/27/2008 9.67
06/26/2008 9.76
06/25/2008 9.99
06/24/2008 9.85
06/23/2008 9.92
06/20/2008 9.98
06/19/2008 10.16
06/18/2008 10.29
06/17/2008 10.31
06/16/2008 10.29
06/13/2008 10.39
06/12/2008 10.29
06/11/2008 10.24
06/10/2008 10.40
06/09/2008 10.57
06/06/2008 10.57
06/05/2008 10.88
06/04/2008 10.71
06/03/2008 10.73
06/02/2008 10.70
05/30/2008 10.76
05/29/2008 10.68
05/28/2008 10.80
05/27/2008 10.82
05/26/2008 10.71
05/23/2008 10.78
05/22/2008 10.94
05/21/2008 10.89
05/20/2008 11.07
05/16/2008 11.18
05/15/2008 11.14
05/14/2008 11.01
05/13/2008 11.01
05/12/2008 11.04
05/09/2008 11.01
05/08/2008 11.16
05/07/2008 11.08
05/06/2008 11.36
05/05/2008 11.35
05/02/2008 11.42
05/01/2008 11.42
04/30/2008 11.22
04/29/2008 11.24
04/28/2008 11.26
04/25/2008 11.30
04/24/2008 11.32
04/23/2008 11.32
04/22/2008 11.10
04/21/2008 11.24
04/18/2008 11.30
04/17/2008 11.17
04/16/2008 11.13
04/15/2008 10.95
04/14/2008 10.80
04/11/2008 10.86
04/10/2008 10.92
04/09/2008 10.74
04/08/2008 10.89
04/07/2008 10.88
04/04/2008 10.77
04/03/2008 10.76
04/02/2008 10.87
04/01/2008 10.86
03/31/2008 10.86
03/28/2008 10.71
03/27/2008 10.61
03/26/2008 10.64
03/25/2008 10.53
03/24/2008 10.37
03/20/2008 10.11
03/19/2008 9.83
03/18/2008 10.11
03/17/2008 9.94
03/14/2008 10.08
03/13/2008 10.39
03/12/2008 10.46
03/11/2008 10.71
03/10/2008 10.34
03/07/2008 10.48
03/06/2008 10.53
03/05/2008 10.65
03/04/2008 10.64
03/03/2008 10.78
02/29/2008 10.71
02/28/2008 10.77
02/27/2008 10.87
02/26/2008 10.83
02/25/2008 10.97
02/22/2008 11.02
02/21/2008 10.86
02/20/2008 10.97
02/19/2008 10.98
02/15/2008 10.85
02/14/2008 10.58
02/13/2008 10.61
02/12/2008 10.61
02/11/2008 10.57
02/08/2008 10.52
02/07/2008 10.76
02/06/2008 10.64
02/05/2008 10.69
02/04/2008 10.88
02/01/2008 10.82
01/31/2008 10.75
01/30/2008 10.49
01/29/2008 10.72
01/28/2008 10.83
01/25/2008 10.73
01/24/2008 10.72
01/23/2008 10.73
01/22/2008 10.58
01/21/2008 10.96
01/18/2008 11.30
01/17/2008 11.30
01/16/2008 11.44
01/15/2008 11.65
01/14/2008 11.99
01/11/2008 12.02
01/10/2008 12.16
01/09/2008 12.19
01/08/2008 11.82
01/07/2008 12.04
01/04/2008 11.94
01/03/2008 11.98
01/02/2008 12.01
12/31/2007 11.99
12/28/2007 11.88
12/27/2007 11.77
12/24/2007 11.93
12/21/2007 11.89
12/20/2007 11.64
12/19/2007 11.72
12/18/2007 11.68
12/17/2007 11.57
12/14/2007 12.03
12/13/2007 12.25
12/12/2007 12.26
12/11/2007 12.04
12/10/2007 12.42
12/07/2007 12.31
12/06/2007 12.50
12/05/2007 12.40
12/04/2007 12.15
12/03/2007 12.08
11/30/2007 12.07
11/29/2007 11.83
11/28/2007 11.82
11/27/2007 11.70
11/26/2007 11.40
11/23/2007 11.57
11/22/2007 11.43
11/21/2007 11.49
11/20/2007 11.84
11/19/2007 11.76
11/16/2007 11.84
11/15/2007 11.96
11/14/2007 11.96
11/13/2007 12.06
11/12/2007 11.76
11/09/2007 11.81
11/08/2007 11.98
11/07/2007 11.88
11/06/2007 12.30
11/05/2007 12.23
11/02/2007 12.46
11/01/2007 12.45
10/31/2007 12.74
10/30/2007 12.62
10/29/2007 12.67
10/26/2007 12.51
10/25/2007 12.28
10/24/2007 12.20
10/23/2007 12.23
10/22/2007 12.12
10/19/2007 11.92
10/18/2007 12.31
10/17/2007 12.39
10/16/2007 12.48
10/15/2007 12.53
10/12/2007 12.56
10/11/2007 12.45
10/10/2007 12.51
10/09/2007 12.47
10/05/2007 12.43
10/04/2007 12.45
10/03/2007 12.52
10/02/2007 12.72
10/01/2007 12.55
09/28/2007 12.31
09/27/2007 12.34
09/26/2007 12.28
09/25/2007 12.10
09/24/2007 12.19
09/21/2007 12.11
09/20/2007 11.87
09/19/2007 12.05
09/18/2007 11.98
09/17/2007 11.89
09/14/2007 11.90
09/13/2007 12.03
09/12/2007 12.03
09/11/2007 12.08
09/10/2007 11.98
09/07/2007 11.93
09/06/2007 12.01
09/05/2007 11.89
09/04/2007 12.03
08/31/2007 11.88
08/30/2007 11.60
08/29/2007 11.76
08/28/2007 11.48
08/27/2007 11.58
08/24/2007 11.61
08/23/2007 11.52
08/22/2007 11.44
08/21/2007 11.05
08/20/2007 11.06
08/17/2007 10.83
08/16/2007 11.00
08/15/2007 11.40
08/14/2007 11.61
08/13/2007 11.77
08/10/2007 11.78
08/09/2007 11.88
08/08/2007 12.10
08/07/2007 11.89
08/03/2007 11.93
08/02/2007 12.06
08/01/2007 12.23
07/31/2007 12.50
07/30/2007 12.58
07/27/2007 12.25
07/26/2007 12.47
07/25/2007 12.52
07/24/2007 12.36
07/23/2007 12.54
07/20/2007 12.33
07/19/2007 12.26
07/18/2007 12.32
07/17/2007 12.42
07/16/2007 12.41
07/13/2007 12.52
07/12/2007 12.53
07/11/2007 12.50
07/10/2007 12.35
07/09/2007 12.30
07/06/2007 12.11
07/05/2007 12.14
07/04/2007 12.10
07/03/2007 12.06
06/29/2007 11.74
06/28/2007 11.68
06/27/2007 11.79
06/26/2007 11.68
06/25/2007 11.74
06/22/2007 11.72
06/21/2007 11.87
06/20/2007 11.62
06/19/2007 11.70
06/18/2007 11.73
06/15/2007 11.66
06/14/2007 11.59
06/13/2007 11.59
06/12/2007 11.42
06/11/2007 11.52
06/08/2007 11.54
06/07/2007 11.38
06/06/2007 11.46
06/05/2007 11.53
06/04/2007 11.53
06/01/2007 11.47
05/31/2007 11.45
05/30/2007 11.45
05/29/2007 11.45
05/28/2007 11.45
05/25/2007 11.45
05/24/2007 11.38
05/23/2007 11.46
05/22/2007 11.40
05/18/2007 11.36
05/17/2007 11.40
05/16/2007 11.52
05/15/2007 11.34
05/14/2007 11.46
05/11/2007 11.44
05/10/2007 11.30
05/09/2007 11.35
05/08/2007 11.32
05/07/2007 11.38
05/04/2007 11.38
05/03/2007 11.34
05/02/2007 11.29
05/01/2007 11.19
04/30/2007 11.13
04/27/2007 11.30
04/26/2007 11.35
04/25/2007 11.39
04/24/2007 11.39
04/23/2007 11.35
04/20/2007 11.37
04/19/2007 11.33
04/18/2007 11.36
04/17/2007 11.42
04/16/2007 11.53
04/13/2007 11.49
04/12/2007 11.45
04/11/2007 11.49
04/10/2007 11.58
04/09/2007 11.55
04/05/2007 11.47
04/04/2007 11.51
04/03/2007 11.47
04/02/2007 11.36
03/30/2007 11.27
03/29/2007 11.30
03/28/2007 11.15
03/27/2007 11.22
03/26/2007 11.32
03/23/2007 11.28
03/22/2007 11.28
03/21/2007 11.25
03/20/2007 11.14
03/19/2007 11.14
03/16/2007 11.01
03/15/2007 11.05
03/14/2007 11.00
03/13/2007 10.92
03/12/2007 11.08
03/09/2007 11.01
03/08/2007 11.04
03/07/2007 10.91
03/06/2007 10.90
03/05/2007 10.66
03/02/2007 10.92
03/01/2007 11.07
02/28/2007 11.09
02/27/2007 11.03
02/26/2007 11.27
02/23/2007 11.24
02/22/2007 11.30
02/21/2007 11.24
02/20/2007 11.26
02/19/2007 11.19
02/16/2007 11.22
02/15/2007 11.25
02/14/2007 11.21
02/13/2007 11.12
02/12/2007 11.19
02/09/2007 11.19
02/08/2007 11.35
02/07/2007 11.36
02/06/2007 11.28
02/05/2007 11.28
02/02/2007 11.31
02/01/2007 11.16
01/31/2007 11.17
01/30/2007 11.24
01/29/2007 11.20
01/26/2007 11.19
01/25/2007 11.26
01/24/2007 11.40
01/23/2007 11.30
01/22/2007 11.25
01/19/2007 11.20
01/18/2007 11.13
01/17/2007 11.12
01/16/2007 11.16
01/15/2007 11.05
01/12/2007 10.99
01/11/2007 10.98
01/10/2007 11.02
01/09/2007 11.12
01/08/2007 11.18
01/05/2007 11.20
01/04/2007 11.35
01/03/2007 11.40
01/02/2007 11.48
12/29/2006 11.36
12/28/2006 11.27
12/27/2006 11.21
12/22/2006 11.09
12/21/2006 11.05
12/20/2006 10.96
12/19/2006 10.93
12/18/2006 11.06
12/15/2006 11.18
12/14/2006 11.16
12/13/2006 11.03
12/12/2006 11.02
12/11/2006 10.99
12/08/2006 11.08
12/07/2006 11.14
12/06/2006 11.15
12/05/2006 11.20
12/04/2006 11.20
12/01/2006 11.10
11/30/2006 11.03
11/29/2006 10.93
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 10.87
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 10.35
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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