Fund Overview & Performance

Equitable Life Mackenzie Canadian Growth Balanced Fund

November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Bluewater Canadian Growth Balanced Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 35.1%
US Equity 17.7%
Canadian Corporate Bonds 15.0%
International Equity 12.8%
Canadian Government Bonds 11.7%
Cash and Equivalents 4.9%
Foreign Corporate Bonds 2.1%
Foreign Government Bonds 0.7%

Sector Allocation (%)

Sector Percent
Fixed Income 39.1%
Financial Services 15.8%
Technology 9.6%
Industrial Services 9.6%
Industrial Goods 7.5%
Consumer Services 7.3%
Healthcare 6.2%
Cash and Cash Equivalent 4.9%

Geographic Allocation (%)

Region Percent
North America 87.0%
Europe 12.9%
Latin America 0.1%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Royal Bank of Canada 3.70%
Intact Financial Corp 3.34%
Stantec Inc 3.12%
Brookfield Asset Management Ltd Cl A 2.80%
Loblaw Cos Ltd 2.76%
Microsoft Corp 2.67%
Aon PLC Cl A 2.59%
Canada Government 2.75% 01-Dec-2055 2.50%
Cash and Cash Equivalents 2.47%
Ontario Province 4.15% 02-Jun-2034 2.36%

Growth of $10,000

As of November 30, 2024

Period:

For the period 12/31/2010 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $17,480

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.56  -11.35  12.58  9.14  15.66  -9.70  4.84  16.10  -7.98  6.33 
Quartile 4 4 4 1 1 4 3 1 4 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.46  4.76  8.77  13.65  3.08  5.32  4.19 
Quartile 4 4 4 4 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU535 EQU235 EQU335
Personal Investment Portfolio EQU135 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2011

Net Asset Value per Unit:

$17.09 (12/19/2024)
Change: -$0.06 (-0.36%)

Estimated Management
Expense Ratio (MER):

3.12%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Mackenzie Canadian Growth Balanced Fund

Equitable Life Mackenzie Canadian Growth Balanced Fund

Summary

For the period 12/31/2010 through 11/30/2024 with $10,000 CAD investment

Total returns performance

74.80%

Last price

$17.48 CAD

as of market close 11/30/2024

Value of $10,000 investment

$17,479.93  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 17.09
12/18/2024 17.15
12/17/2024 17.37
12/16/2024 17.38
12/13/2024 17.36
12/12/2024 17.42
12/11/2024 17.47
12/10/2024 17.44
12/09/2024 17.47
12/06/2024 17.56
12/05/2024 17.48
12/04/2024 17.57
12/03/2024 17.49
12/02/2024 17.51
11/29/2024 17.48
11/28/2024 17.40
11/27/2024 17.38
11/26/2024 17.37
11/25/2024 17.30
11/22/2024 17.21
11/21/2024 17.17
11/20/2024 17.11
11/19/2024 17.11
11/18/2024 17.16
11/15/2024 17.21
11/14/2024 17.30
11/13/2024 17.35
11/12/2024 17.27
11/11/2024 17.32
11/08/2024 17.26
11/07/2024 17.20
11/06/2024 17.15
11/05/2024 17.06
11/04/2024 16.99
11/01/2024 16.99
10/31/2024 16.90
10/30/2024 17.07
10/29/2024 17.10
10/28/2024 17.04
10/25/2024 16.99
10/24/2024 16.99
10/23/2024 17.01
10/22/2024 17.06
10/21/2024 17.14
10/18/2024 17.22
10/17/2024 17.18
10/16/2024 17.13
10/15/2024 17.12
10/11/2024 17.05
10/10/2024 16.92
10/09/2024 16.95
10/08/2024 16.84
10/07/2024 16.73
10/04/2024 16.80
10/03/2024 16.83
10/02/2024 16.87
10/01/2024 16.89
09/30/2024 16.97
09/27/2024 16.92
09/26/2024 16.91
09/25/2024 16.85
09/24/2024 16.86
09/23/2024 16.91
09/20/2024 16.90
09/19/2024 16.92
09/18/2024 16.82
09/17/2024 16.88
09/16/2024 16.95
09/13/2024 16.88
09/12/2024 16.89
09/11/2024 16.78
09/10/2024 16.73
09/09/2024 16.68
09/06/2024 16.55
09/05/2024 16.62
09/04/2024 16.66
09/03/2024 16.64
08/30/2024 16.69
08/29/2024 16.63
08/28/2024 16.61
08/27/2024 16.65
08/26/2024 16.66
08/23/2024 16.67
08/22/2024 16.62
08/21/2024 16.68
08/20/2024 16.66
08/19/2024 16.62
08/16/2024 16.60
08/15/2024 16.62
08/14/2024 16.52
08/13/2024 16.43
08/12/2024 16.32
08/09/2024 16.34
08/08/2024 16.32
08/07/2024 16.21
08/06/2024 16.33
08/02/2024 16.55
08/01/2024 16.67
07/31/2024 16.74
07/30/2024 16.65
07/29/2024 16.60
07/26/2024 16.59
07/25/2024 16.43
07/24/2024 16.53
07/23/2024 16.69
07/22/2024 16.66
07/19/2024 16.54
07/18/2024 16.57
07/17/2024 16.65
07/16/2024 16.69
07/15/2024 16.58
07/12/2024 16.55
07/11/2024 16.45
07/10/2024 16.43
07/09/2024 16.33
07/08/2024 16.39
07/05/2024 16.39
07/04/2024 16.38
07/03/2024 16.40
07/02/2024 16.30
06/28/2024 16.31
06/27/2024 16.37
06/26/2024 16.32
06/25/2024 16.36
06/24/2024 16.39
06/21/2024 16.34
06/20/2024 16.30
06/19/2024 16.27
06/18/2024 16.31
06/17/2024 16.26
06/14/2024 16.25
06/13/2024 16.24
06/12/2024 16.27
06/11/2024 16.19
06/10/2024 16.21
06/07/2024 16.21
06/06/2024 16.28
06/05/2024 16.29
06/04/2024 16.17
06/03/2024 16.08
05/31/2024 16.07
05/30/2024 15.95
05/29/2024 15.93
05/28/2024 16.06
05/27/2024 16.19
05/24/2024 16.20
05/23/2024 16.17
05/22/2024 16.24
05/21/2024 16.25
05/17/2024 16.22
05/16/2024 16.24
05/15/2024 16.24
05/14/2024 16.18
05/13/2024 16.20
05/10/2024 16.19
05/09/2024 16.21
05/08/2024 16.22
05/07/2024 16.21
05/06/2024 16.17
05/03/2024 16.05
05/02/2024 15.95
05/01/2024 15.90
04/30/2024 15.84
04/29/2024 15.92
04/26/2024 15.92
04/25/2024 15.88
04/24/2024 15.95
04/23/2024 15.95
04/22/2024 15.92
04/19/2024 15.89
04/18/2024 15.92
04/17/2024 15.95
04/16/2024 15.95
04/15/2024 15.97
04/12/2024 16.06
04/11/2024 16.11
04/10/2024 16.12
04/09/2024 16.23
04/08/2024 16.21
04/05/2024 16.23
04/04/2024 16.13
04/03/2024 16.13
04/02/2024 16.14
04/01/2024 16.23
03/28/2024 16.32
03/27/2024 16.33
03/26/2024 16.26
03/25/2024 16.25
03/22/2024 16.33
03/21/2024 16.33
03/20/2024 16.35
03/19/2024 16.35
03/18/2024 16.27
03/15/2024 16.28
03/14/2024 16.32
03/13/2024 16.33
03/12/2024 16.33
03/11/2024 16.27
03/08/2024 16.28
03/07/2024 16.29
03/06/2024 16.24
03/05/2024 16.18
03/04/2024 16.23
03/01/2024 16.24
02/29/2024 16.19
02/28/2024 16.21
02/27/2024 16.19
02/26/2024 16.21
02/23/2024 16.25
02/22/2024 16.19
02/21/2024 16.02
02/20/2024 16.05
02/16/2024 16.04
02/15/2024 16.05
02/14/2024 15.97
02/13/2024 15.84
02/12/2024 15.96
02/09/2024 16.00
02/08/2024 15.92
02/07/2024 15.93
02/06/2024 15.92
02/05/2024 15.85
02/02/2024 15.95
02/01/2024 15.98
01/31/2024 15.81
01/30/2024 15.91
01/29/2024 15.88
01/26/2024 15.81
01/25/2024 15.84
01/24/2024 15.83
01/23/2024 15.84
01/22/2024 15.80
01/19/2024 15.79
01/18/2024 15.74
01/17/2024 15.64
01/16/2024 15.70
01/15/2024 15.73
01/12/2024 15.73
01/11/2024 15.70
01/10/2024 15.70
01/09/2024 15.67
01/08/2024 15.69
01/05/2024 15.56
01/04/2024 15.59
01/03/2024 15.63
01/02/2024 15.70
12/29/2023 15.79
12/28/2023 15.78
12/27/2023 15.79
12/22/2023 15.73
12/21/2023 15.73
12/20/2023 15.70
12/19/2023 15.81
12/18/2023 15.75
12/15/2023 15.70
12/14/2023 15.77
12/13/2023 15.81
12/12/2023 15.68
12/11/2023 15.62
12/08/2023 15.59
12/07/2023 15.60
12/06/2023 15.56
12/05/2023 15.52
12/04/2023 15.46
12/01/2023 15.50
11/30/2023 15.38
11/29/2023 15.34
11/28/2023 15.34
11/27/2023 15.36
11/24/2023 15.35
11/23/2023 15.35
11/22/2023 15.36
11/21/2023 15.31
11/20/2023 15.37
11/17/2023 15.33
11/16/2023 15.32
11/15/2023 15.25
11/14/2023 15.27
11/13/2023 15.13
11/09/2023 15.06
11/08/2023 15.11
11/07/2023 15.01
11/06/2023 14.98
11/03/2023 15.03
11/02/2023 14.89
11/01/2023 14.76
10/31/2023 14.61
10/30/2023 14.60
10/27/2023 14.58
10/26/2023 14.63
10/25/2023 14.60
10/24/2023 14.69
10/23/2023 14.66
10/20/2023 14.65
10/19/2023 14.73
10/18/2023 14.83
10/17/2023 15.00
10/16/2023 15.01
10/13/2023 14.96
10/12/2023 15.01
10/11/2023 15.14
10/10/2023 15.09
10/06/2023 14.99
10/05/2023 14.95
10/04/2023 14.94
10/03/2023 14.80
10/02/2023 14.92
09/29/2023 14.98
09/28/2023 14.97
09/27/2023 14.88
09/26/2023 14.92
09/25/2023 15.04
09/22/2023 15.08
09/21/2023 15.05
09/20/2023 15.24
09/19/2023 15.26
09/18/2023 15.37
09/15/2023 15.36
09/14/2023 15.44
09/13/2023 15.34
09/12/2023 15.29
09/11/2023 15.34
09/08/2023 15.32
09/07/2023 15.36
09/06/2023 15.36
09/05/2023 15.42
09/01/2023 15.51
08/31/2023 15.43
08/30/2023 15.48
08/29/2023 15.47
08/28/2023 15.33
08/25/2023 15.27
08/24/2023 15.19
08/23/2023 15.27
08/22/2023 15.12
08/21/2023 15.15
08/18/2023 15.16
08/17/2023 15.20
08/16/2023 15.28
08/15/2023 15.28
08/14/2023 15.45
08/11/2023 15.47
08/10/2023 15.46
08/09/2023 15.48
08/08/2023 15.44
08/04/2023 15.43
08/03/2023 15.35
08/02/2023 15.46
08/01/2023 15.51
07/31/2023 15.54
07/28/2023 15.53
07/27/2023 15.50
07/26/2023 15.58
07/25/2023 15.58
07/24/2023 15.53
07/21/2023 15.55
07/20/2023 15.44
07/19/2023 15.50
07/18/2023 15.51
07/17/2023 15.48
07/14/2023 15.50
07/13/2023 15.47
07/12/2023 15.43
07/11/2023 15.33
07/10/2023 15.33
07/07/2023 15.27
07/06/2023 15.35
07/05/2023 15.44
07/04/2023 15.49
06/30/2023 15.54
06/29/2023 15.37
06/28/2023 15.34
06/27/2023 15.28
06/26/2023 15.17
06/23/2023 15.14
06/22/2023 15.18
06/21/2023 15.22
06/20/2023 15.28
06/19/2023 15.31
06/16/2023 15.36
06/15/2023 15.36
06/14/2023 15.30
06/13/2023 15.25
06/12/2023 15.24
06/09/2023 15.15
06/08/2023 15.17
06/07/2023 15.18
06/06/2023 15.23
06/05/2023 15.21
06/02/2023 15.25
06/01/2023 15.15
05/31/2023 15.12
05/30/2023 15.20
05/29/2023 15.22
05/26/2023 15.21
05/25/2023 15.08
05/24/2023 15.02
05/23/2023 15.12
05/19/2023 15.34
05/18/2023 15.29
05/17/2023 15.23
05/16/2023 15.19
05/15/2023 15.27
05/12/2023 15.30
05/11/2023 15.30
05/10/2023 15.28
05/09/2023 15.21
05/08/2023 15.24
05/05/2023 15.29
05/04/2023 15.31
05/03/2023 15.49
05/02/2023 15.51
05/01/2023 15.50
04/28/2023 15.50
04/27/2023 15.43
04/26/2023 15.38
04/25/2023 15.44
04/24/2023 15.55
04/21/2023 15.54
04/20/2023 15.47
04/19/2023 15.46
04/18/2023 15.46
04/17/2023 15.45
04/14/2023 15.43
04/13/2023 15.47
04/12/2023 15.45
04/11/2023 15.43
04/10/2023 15.41
04/06/2023 15.37
04/05/2023 15.37
04/04/2023 15.43
04/03/2023 15.43
03/31/2023 15.45
03/30/2023 15.35
03/29/2023 15.26
03/28/2023 15.16
03/27/2023 15.21
03/24/2023 15.28
03/23/2023 15.28
03/22/2023 15.24
03/21/2023 15.26
03/20/2023 15.21
03/17/2023 15.16
03/16/2023 15.25
03/15/2023 15.14
03/14/2023 15.25
03/13/2023 15.18
03/10/2023 15.19
03/09/2023 15.29
03/08/2023 15.40
03/07/2023 15.32
03/06/2023 15.34
03/03/2023 15.36
03/02/2023 15.23
03/01/2023 15.20
02/28/2023 15.27
02/27/2023 15.26
02/24/2023 15.23
02/23/2023 15.27
02/22/2023 15.20
02/21/2023 15.22
02/17/2023 15.37
02/16/2023 15.38
02/15/2023 15.44
02/14/2023 15.40
02/13/2023 15.42
02/10/2023 15.32
02/09/2023 15.35
02/08/2023 15.39
02/07/2023 15.41
02/06/2023 15.39
02/03/2023 15.46
02/02/2023 15.50
02/01/2023 15.41
01/31/2023 15.28
01/30/2023 15.20
01/27/2023 15.24
01/26/2023 15.27
01/25/2023 15.26
01/24/2023 15.27
01/23/2023 15.28
01/20/2023 15.23
01/19/2023 15.16
01/18/2023 15.27
01/17/2023 15.29
01/16/2023 15.27
01/13/2023 15.24
01/12/2023 15.20
01/11/2023 15.15
01/10/2023 15.03
01/09/2023 14.96
01/06/2023 14.94
01/05/2023 14.78
01/04/2023 14.86
01/03/2023 14.78
12/30/2022 14.68
12/29/2022 14.76
12/28/2022 14.63
12/23/2022 14.74
12/22/2022 14.76
12/21/2022 14.87
12/20/2022 14.73
12/19/2022 14.75
12/16/2022 14.92
12/15/2022 15.01
12/14/2022 15.14
12/13/2022 15.21
12/12/2022 15.16
12/09/2022 15.11
12/08/2022 15.16
12/07/2022 15.12
12/06/2022 15.07
12/05/2022 15.15
12/02/2022 15.25
12/01/2022 15.23
11/30/2022 15.16
11/29/2022 14.96
11/28/2022 14.97
11/25/2022 15.06
11/24/2022 15.02
11/23/2022 14.98
11/22/2022 14.91
11/21/2022 14.80
11/18/2022 14.77
11/17/2022 14.67
11/16/2022 14.73
11/15/2022 14.74
11/14/2022 14.70
11/11/2022 14.75
11/10/2022 14.73
11/09/2022 14.21
11/08/2022 14.31
11/07/2022 14.24
11/04/2022 14.20
11/03/2022 14.17
11/02/2022 14.31
11/01/2022 14.52
10/31/2022 14.51
10/28/2022 14.63
10/27/2022 14.46
10/26/2022 14.48
10/25/2022 14.38
10/24/2022 14.25
10/21/2022 14.18
10/20/2022 14.06
10/19/2022 14.20
10/18/2022 14.35
10/17/2022 14.21
10/14/2022 14.02
10/13/2022 14.18
10/12/2022 13.99
10/11/2022 14.01
10/07/2022 14.18
10/06/2022 14.46
10/05/2022 14.53
10/04/2022 14.56
10/03/2022 14.27
09/30/2022 14.12
09/29/2022 14.15
09/28/2022 14.30
09/27/2022 14.10
09/26/2022 14.15
09/23/2022 14.20
09/22/2022 14.32
09/21/2022 14.45
09/20/2022 14.54
09/19/2022 14.62
09/16/2022 14.56
09/15/2022 14.66
09/14/2022 14.70
09/13/2022 14.64
09/12/2022 14.88
09/09/2022 14.83
09/08/2022 14.70
09/07/2022 14.63
09/06/2022 14.47
09/02/2022 14.52
09/01/2022 14.54
08/31/2022 14.60
08/30/2022 14.67
08/29/2022 14.74
08/25/2022 15.05
08/24/2022 14.92
08/23/2022 14.89
08/22/2022 14.95
08/19/2022 15.14
08/18/2022 15.22
08/17/2022 15.15
08/16/2022 15.19
08/15/2022 15.20
08/12/2022 15.14
08/11/2022 14.95
08/10/2022 14.98
08/09/2022 14.89
08/08/2022 14.97
08/05/2022 14.99
08/04/2022 15.00
08/03/2022 14.92
08/02/2022 14.83
07/29/2022 15.00
07/28/2022 14.88
07/27/2022 14.69
07/26/2022 14.53
07/25/2022 14.53
07/22/2022 14.53
07/21/2022 14.56
07/20/2022 14.37
07/19/2022 14.33
07/18/2022 14.11
07/15/2022 14.14
07/14/2022 14.03
07/13/2022 14.10
07/12/2022 14.13
07/11/2022 14.18
07/08/2022 14.22
07/07/2022 14.24
07/06/2022 14.12
07/05/2022 14.14
07/04/2022 14.07
06/30/2022 14.04
06/29/2022 14.05
06/28/2022 14.05
06/27/2022 14.16
06/24/2022 14.16
06/23/2022 13.99
06/22/2022 13.90
06/21/2022 13.88
06/20/2022 13.87
06/17/2022 13.84
06/16/2022 13.76
06/15/2022 13.94
06/14/2022 13.84
06/13/2022 13.90
06/10/2022 14.07
06/09/2022 14.29
06/08/2022 14.37
06/07/2022 14.50
06/06/2022 14.48
06/03/2022 14.51
06/02/2022 14.69
06/01/2022 14.50
05/31/2022 14.56
05/30/2022 14.65
05/27/2022 14.62
05/26/2022 14.43
05/25/2022 14.31
05/24/2022 14.31
05/20/2022 14.30
05/19/2022 14.24
05/18/2022 14.25
05/17/2022 14.49
05/16/2022 14.35
05/13/2022 14.36
05/12/2022 14.18
05/11/2022 14.12
05/10/2022 14.22
05/09/2022 14.21
05/06/2022 14.48
05/05/2022 14.53
05/04/2022 14.78
05/03/2022 14.63
05/02/2022 14.61
04/29/2022 14.62
04/28/2022 14.88
04/27/2022 14.72
04/26/2022 14.72
04/25/2022 14.93
04/22/2022 14.83
04/21/2022 15.05
04/20/2022 15.18
04/19/2022 15.15
04/18/2022 15.01
04/14/2022 15.06
04/13/2022 15.14
04/12/2022 15.09
04/11/2022 15.15
04/08/2022 15.27
04/07/2022 15.33
04/06/2022 15.24
04/05/2022 15.31
04/04/2022 15.40
04/01/2022 15.36
03/31/2022 15.37
03/30/2022 15.44
03/29/2022 15.44
03/28/2022 15.28
03/25/2022 15.20
03/24/2022 15.22
03/23/2022 15.20
03/22/2022 15.31
03/21/2022 15.29
03/18/2022 15.36
03/17/2022 15.23
03/16/2022 15.17
03/15/2022 14.98
03/14/2022 14.88
03/11/2022 14.98
03/10/2022 15.09
03/09/2022 15.16
03/08/2022 14.90
03/07/2022 15.00
03/04/2022 15.26
03/03/2022 15.32
03/02/2022 15.38
03/01/2022 15.29
02/28/2022 15.36
02/25/2022 15.43
02/24/2022 15.33
02/23/2022 15.21
02/22/2022 15.34
02/18/2022 15.42
02/17/2022 15.47
02/16/2022 15.66
02/15/2022 15.68
02/14/2022 15.54
02/11/2022 15.62
02/10/2022 15.81
02/09/2022 15.96
02/08/2022 15.81
02/07/2022 15.69
02/04/2022 15.76
02/03/2022 15.72
02/02/2022 15.93
02/01/2022 15.82
01/31/2022 15.78
01/28/2022 15.60
01/27/2022 15.45
01/26/2022 15.46
01/25/2022 15.46
01/24/2022 15.58
01/21/2022 15.57
01/20/2022 15.66
01/19/2022 15.74
01/18/2022 15.83
01/17/2022 16.01
01/14/2022 16.00
01/13/2022 16.06
01/12/2022 16.15
01/11/2022 16.14
01/10/2022 16.06
01/07/2022 16.13
01/06/2022 16.28
01/05/2022 16.34
01/04/2022 16.51
12/31/2021 16.56
12/30/2021 16.59
12/29/2021 16.63
12/24/2021 16.48
12/23/2021 16.49
12/22/2021 16.45
12/21/2021 16.34
12/20/2021 16.20
12/17/2021 16.30
12/16/2021 16.31
12/15/2021 16.33
12/14/2021 16.16
12/13/2021 16.27
12/10/2021 16.27
12/09/2021 16.22
12/08/2021 16.24
12/07/2021 16.26
12/06/2021 16.10
12/03/2021 16.05
12/02/2021 16.13
12/01/2021 15.97
11/30/2021 15.96
11/29/2021 16.14
11/26/2021 16.07
11/25/2021 16.21
11/24/2021 16.21
11/23/2021 16.21
11/22/2021 16.27
11/19/2021 16.37
11/18/2021 16.36
11/17/2021 16.37
11/16/2021 16.39
11/15/2021 16.31
11/12/2021 16.38
11/11/2021 16.37
11/10/2021 16.37
11/09/2021 16.44
11/08/2021 16.46
11/05/2021 16.39
11/04/2021 16.36
11/03/2021 16.25
11/02/2021 16.24
11/01/2021 16.18
10/29/2021 16.19
10/28/2021 16.19
10/27/2021 16.10
10/26/2021 16.18
10/25/2021 16.22
10/22/2021 16.19
10/21/2021 16.15
10/20/2021 16.10
10/19/2021 16.09
10/18/2021 16.04
10/15/2021 16.02
10/14/2021 15.98
10/13/2021 15.84
10/12/2021 15.78
10/08/2021 15.84
10/07/2021 15.88
10/06/2021 15.80
10/05/2021 15.81
10/04/2021 15.73
10/01/2021 15.89
09/30/2021 15.82
09/29/2021 15.98
09/28/2021 15.95
09/27/2021 16.18
09/24/2021 16.27
09/23/2021 16.28
09/22/2021 16.25
09/21/2021 16.17
09/20/2021 16.16
09/17/2021 16.27
09/16/2021 16.36
09/15/2021 16.38
09/14/2021 16.38
09/13/2021 16.33
09/10/2021 16.36
09/09/2021 16.39
09/08/2021 16.43
09/07/2021 16.41
09/03/2021 16.41
09/02/2021 16.42
09/01/2021 16.34
08/31/2021 16.25
08/30/2021 16.30
08/27/2021 16.26
08/26/2021 16.22
08/25/2021 16.22
08/24/2021 16.21
08/23/2021 16.21
08/20/2021 16.26
08/19/2021 16.19
08/18/2021 16.07
08/17/2021 16.11
08/16/2021 16.12
08/13/2021 16.06
08/12/2021 16.03
08/11/2021 16.04
08/10/2021 16.02
08/09/2021 15.99
08/06/2021 16.04
08/05/2021 16.03
08/04/2021 15.97
08/03/2021 16.00
07/30/2021 15.92
07/29/2021 15.90
07/28/2021 15.86
07/27/2021 15.87
07/26/2021 15.82
07/23/2021 15.81
07/22/2021 15.73
07/21/2021 15.68
07/20/2021 15.68
07/19/2021 15.56
07/16/2021 15.63
07/15/2021 15.66
07/14/2021 15.62
07/13/2021 15.62
07/12/2021 15.64
07/09/2021 15.65
07/08/2021 15.61
07/07/2021 15.69
07/06/2021 15.62
07/05/2021 15.57
07/02/2021 15.58
06/30/2021 15.51
06/29/2021 15.55
06/28/2021 15.50
06/25/2021 15.50
06/24/2021 15.49
06/23/2021 15.42
06/22/2021 15.43
06/21/2021 15.39
06/18/2021 15.30
06/17/2021 15.36
06/16/2021 15.31
06/15/2021 15.37
06/14/2021 15.29
06/11/2021 15.30
06/10/2021 15.24
06/09/2021 15.18
06/08/2021 15.20
06/07/2021 15.19
06/04/2021 15.28
06/03/2021 15.20
06/02/2021 15.20
06/01/2021 15.24
05/31/2021 15.23
05/28/2021 15.27
05/27/2021 15.24
05/26/2021 15.24
05/25/2021 15.21
05/21/2021 15.17
05/20/2021 15.16
05/19/2021 15.09
05/18/2021 15.11
05/17/2021 15.13
05/14/2021 15.20
05/13/2021 15.13
05/12/2021 15.04
05/11/2021 15.24
05/10/2021 15.33
05/07/2021 15.41
05/06/2021 15.35
05/05/2021 15.37
05/04/2021 15.38
05/03/2021 15.41
04/30/2021 15.38
04/29/2021 15.43
04/28/2021 15.44
04/27/2021 15.51
04/26/2021 15.50
04/23/2021 15.53
04/22/2021 15.46
04/21/2021 15.40
04/20/2021 15.38
04/19/2021 15.37
04/16/2021 15.42
04/15/2021 15.41
04/14/2021 15.29
04/13/2021 15.32
04/12/2021 15.32
04/09/2021 15.29
04/08/2021 15.24
04/07/2021 15.19
04/06/2021 15.22
04/05/2021 15.19
04/01/2021 15.11
03/31/2021 15.01
03/30/2021 15.01
03/29/2021 15.00
03/26/2021 14.96
03/25/2021 14.83
03/24/2021 14.78
03/23/2021 14.79
03/22/2021 14.80
03/19/2021 14.77
03/18/2021 14.79
03/17/2021 14.79
03/16/2021 14.82
03/15/2021 14.80
03/12/2021 14.78
03/11/2021 14.85
03/10/2021 14.79
03/09/2021 14.78
03/08/2021 14.70
03/05/2021 14.69
03/04/2021 14.51
03/03/2021 14.70
03/02/2021 14.76
03/01/2021 14.75
02/26/2021 14.60
02/25/2021 14.53
02/24/2021 14.64
02/23/2021 14.63
02/22/2021 14.61
02/19/2021 14.70
02/18/2021 14.74
02/17/2021 14.78
02/16/2021 14.82
02/12/2021 14.92
02/11/2021 14.89
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02/05/2021 14.83
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02/03/2021 14.76
02/02/2021 14.81
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01/29/2021 14.50
01/28/2021 14.68
01/27/2021 14.58
01/26/2021 14.70
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01/22/2021 14.66
01/21/2021 14.69
01/20/2021 14.74
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01/18/2021 14.68
01/15/2021 14.67
01/14/2021 14.59
01/13/2021 14.70
01/12/2021 14.70
01/11/2021 14.79
01/08/2021 14.82
01/07/2021 14.75
01/06/2021 14.67
01/05/2021 14.66
01/04/2021 14.66
12/31/2020 14.71
12/30/2020 14.71
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12/24/2020 14.69
12/23/2020 14.65
12/22/2020 14.70
12/21/2020 14.67
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12/16/2020 14.59
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12/14/2020 14.53
12/11/2020 14.55
12/10/2020 14.53
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12/08/2020 14.62
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11/30/2020 14.51
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11/20/2020 14.41
11/19/2020 14.39
11/18/2020 14.33
11/17/2020 14.42
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11/13/2020 14.44
11/12/2020 14.35
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11/10/2020 14.26
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11/06/2020 14.45
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11/03/2020 14.17
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10/30/2020 13.97
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10/27/2020 14.28
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10/23/2020 14.42
10/22/2020 14.41
10/21/2020 14.44
10/20/2020 14.42
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10/16/2020 14.53
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10/13/2020 14.50
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10/02/2020 14.33
10/01/2020 14.37
09/30/2020 14.34
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09/28/2020 14.32
09/25/2020 14.22
09/24/2020 14.11
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09/22/2020 14.24
09/21/2020 14.14
09/18/2020 14.17
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07/31/2020 14.08
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04/21/2020 12.84
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04/09/2020 12.72
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04/03/2020 12.03
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03/31/2020 12.18
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03/27/2020 11.94
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03/25/2020 11.87
03/24/2020 11.70
03/23/2020 11.20
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03/18/2020 11.64
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02/28/2020 13.28
02/27/2020 13.37
02/26/2020 13.56
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01/31/2020 13.79
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01/22/2020 13.92
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01/20/2020 13.82
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01/10/2020 13.63
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01/08/2020 13.58
01/07/2020 13.54
01/06/2020 13.54
01/03/2020 13.55
01/02/2020 13.55
12/31/2019 13.48
12/30/2019 13.52
12/27/2019 13.59
12/24/2019 13.61
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12/20/2019 13.59
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11/15/2019 13.42
11/14/2019 13.37
11/13/2019 13.32
11/12/2019 13.27
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11/08/2019 13.27
11/07/2019 13.25
11/06/2019 13.17
11/05/2019 13.09
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10/31/2019 13.14
10/30/2019 13.12
10/29/2019 13.02
10/28/2019 12.99
10/25/2019 13.00
10/24/2019 13.04
10/23/2019 13.07
10/22/2019 13.08
10/21/2019 13.12
10/18/2019 13.09
10/17/2019 13.11
10/16/2019 13.13
10/15/2019 13.14
10/11/2019 13.11
10/10/2019 13.07
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10/08/2019 13.04
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10/04/2019 13.21
10/03/2019 13.14
10/02/2019 13.07
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09/30/2019 13.24
09/27/2019 13.20
09/26/2019 13.26
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09/20/2019 13.33
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08/27/2019 13.32
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08/22/2019 13.32
08/21/2019 13.38
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08/09/2019 13.28
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08/02/2019 13.32
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07/30/2019 13.38
07/29/2019 13.43
07/26/2019 13.44
07/25/2019 13.42
07/24/2019 13.44
07/23/2019 13.37
07/22/2019 13.33
07/19/2019 13.33
07/18/2019 13.35
07/17/2019 13.38
07/16/2019 13.39
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07/12/2019 13.38
07/11/2019 13.40
07/10/2019 13.40
07/09/2019 13.41
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07/05/2019 13.42
07/04/2019 13.45
07/03/2019 13.47
07/02/2019 13.41
06/28/2019 13.31
06/27/2019 13.26
06/26/2019 13.22
06/25/2019 13.29
06/24/2019 13.30
06/21/2019 13.30
06/20/2019 13.33
06/19/2019 13.31
06/18/2019 13.32
06/17/2019 13.23
06/14/2019 13.22
06/13/2019 13.20
06/12/2019 13.16
06/11/2019 13.12
06/10/2019 13.14
06/07/2019 13.14
06/06/2019 13.10
06/05/2019 13.10
06/04/2019 13.02
06/03/2019 12.98
05/31/2019 12.93
05/30/2019 12.96
05/29/2019 12.92
05/28/2019 13.00
05/27/2019 13.02
05/24/2019 12.99
05/23/2019 12.97
05/22/2019 13.03
05/21/2019 12.98
05/17/2019 13.00
05/16/2019 12.98
05/15/2019 12.90
05/14/2019 12.86
05/13/2019 12.82
05/10/2019 12.87
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05/07/2019 12.89
05/06/2019 12.96
05/03/2019 13.00
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05/01/2019 12.96
04/30/2019 12.98
04/29/2019 12.94
04/26/2019 12.96
04/25/2019 12.96
04/24/2019 12.94
04/23/2019 12.91
04/22/2019 12.82
04/18/2019 12.81
04/17/2019 12.76
04/16/2019 12.81
04/15/2019 12.87
04/12/2019 12.83
04/11/2019 12.84
04/10/2019 12.85
04/09/2019 12.81
04/08/2019 12.83
04/05/2019 12.85
04/04/2019 12.81
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09/27/2012 9.50
09/26/2012 9.46
09/25/2012 9.45
09/24/2012 9.48
09/21/2012 9.51
09/20/2012 9.54
09/19/2012 9.55
09/18/2012 9.54
09/17/2012 9.57
09/14/2012 9.61
09/13/2012 9.52
09/12/2012 9.45
09/11/2012 9.45
09/10/2012 9.43
09/07/2012 9.45
09/06/2012 9.38
09/05/2012 9.29
09/04/2012 9.26
08/31/2012 9.29
08/30/2012 9.33
08/29/2012 9.33
08/28/2012 9.31
08/27/2012 9.33
08/24/2012 9.33
08/23/2012 9.32
08/22/2012 9.36
08/21/2012 9.34
08/20/2012 9.32
08/17/2012 9.33
08/16/2012 9.29
08/15/2012 9.23
08/14/2012 9.21
08/13/2012 9.22
08/10/2012 9.25
08/09/2012 9.22
08/08/2012 9.17
08/07/2012 9.21
08/03/2012 9.11
08/02/2012 9.04
08/01/2012 9.09
07/31/2012 9.13
07/30/2012 9.16
07/27/2012 9.17
07/26/2012 9.12
07/25/2012 9.05
07/24/2012 9.04
07/23/2012 9.09
07/20/2012 9.12
07/19/2012 9.13
07/18/2012 9.10
07/17/2012 9.09
07/16/2012 9.06
07/13/2012 9.06
07/12/2012 9.01
07/11/2012 9.07
07/10/2012 9.07
07/09/2012 9.12
07/06/2012 9.12
07/05/2012 9.22
07/04/2012 9.26
07/03/2012 9.21
06/29/2012 9.09
06/28/2012 9.02
06/27/2012 9.01
06/26/2012 8.94
06/25/2012 8.94
06/22/2012 9.00
06/21/2012 9.00
06/20/2012 9.15
06/19/2012 9.16
06/18/2012 9.07
06/15/2012 9.01
06/14/2012 8.96
06/13/2012 8.99
06/12/2012 8.99
06/11/2012 8.93
06/08/2012 8.96
06/07/2012 9.00
06/06/2012 9.02
06/05/2012 8.96
06/04/2012 8.87
06/01/2012 8.91
05/31/2012 9.00
05/30/2012 8.95
05/29/2012 9.05
05/28/2012 9.02
05/25/2012 9.04
05/24/2012 9.02
05/23/2012 9.02
05/22/2012 8.96
05/18/2012 8.88
05/17/2012 8.91
05/16/2012 8.92
05/15/2012 8.93
05/14/2012 9.00
05/11/2012 9.11
05/10/2012 9.13
05/09/2012 9.06
05/08/2012 9.10
05/07/2012 9.18
05/04/2012 9.21
05/03/2012 9.30
05/02/2012 9.40
05/01/2012 9.44
04/30/2012 9.42
04/27/2012 9.40
04/26/2012 9.37
04/25/2012 9.34
04/24/2012 9.28
04/23/2012 9.29
04/20/2012 9.36
04/19/2012 9.38
04/18/2012 9.37
04/17/2012 9.35
04/16/2012 9.30
04/13/2012 9.30
04/12/2012 9.37
04/11/2012 9.28
04/10/2012 9.22
04/09/2012 9.28
04/05/2012 9.33
04/04/2012 9.36
04/03/2012 9.43
04/02/2012 9.51
03/30/2012 9.44
03/29/2012 9.42
03/28/2012 9.46
03/27/2012 9.50
03/26/2012 9.52
03/23/2012 9.46
03/22/2012 9.43
03/21/2012 9.44
03/20/2012 9.43
03/19/2012 9.47
03/16/2012 9.47
03/15/2012 9.43
03/14/2012 9.40
03/13/2012 9.45
03/12/2012 9.38
03/09/2012 9.41
03/08/2012 9.39
03/07/2012 9.34
03/06/2012 9.31
03/05/2012 9.43
03/02/2012 9.49
03/01/2012 9.50
02/29/2012 9.48
02/28/2012 9.52
02/27/2012 9.51
02/24/2012 9.52
02/23/2012 9.53
02/22/2012 9.53
02/21/2012 9.49
02/17/2012 9.34
02/16/2012 9.34
02/15/2012 9.28
02/14/2012 9.28
02/13/2012 9.31
02/10/2012 9.30
02/09/2012 9.34
02/08/2012 9.35
02/07/2012 9.35
02/06/2012 9.41
02/03/2012 9.40
02/02/2012 9.36
02/01/2012 9.35
01/31/2012 9.31
01/30/2012 9.29
01/27/2012 9.29
01/26/2012 9.31
01/25/2012 9.37
01/24/2012 9.30
01/23/2012 9.34
01/20/2012 9.27
01/19/2012 9.25
01/18/2012 9.21
01/17/2012 9.16
01/16/2012 9.19
01/13/2012 9.18
01/12/2012 9.19
01/11/2012 9.18
01/10/2012 9.15
01/09/2012 9.12
01/06/2012 9.13
01/05/2012 9.14
01/04/2012 9.13
01/03/2012 9.11
12/30/2011 9.00
12/29/2011 8.92
12/28/2011 8.86
12/23/2011 8.95
12/22/2011 8.93
12/21/2011 8.86
12/20/2011 8.84
12/19/2011 8.78
12/16/2011 8.81
12/15/2011 8.75
12/14/2011 8.78
12/13/2011 8.87
12/12/2011 8.91
12/09/2011 8.96
12/08/2011 8.95
12/07/2011 9.06
12/06/2011 9.02
12/05/2011 9.04
12/02/2011 8.99
12/01/2011 9.00
11/30/2011 9.00
11/29/2011 8.80
11/28/2011 8.78
11/25/2011 8.72
11/24/2011 8.73
11/23/2011 8.78
11/22/2011 8.88
11/21/2011 8.88
11/18/2011 8.92
11/17/2011 8.95
11/16/2011 9.06
11/15/2011 9.09
11/14/2011 9.10
11/11/2011 9.13
11/10/2011 9.06
11/09/2011 9.09
11/08/2011 9.25
11/07/2011 9.23
11/04/2011 9.20
11/03/2011 9.21
11/02/2011 9.14
11/01/2011 9.10
10/31/2011 9.16
10/28/2011 9.27
10/27/2011 9.22
10/26/2011 9.07
10/25/2011 9.05
10/24/2011 9.10
10/21/2011 8.99
10/20/2011 8.94
10/19/2011 8.94
10/18/2011 9.00
10/17/2011 8.93
10/14/2011 9.00
10/13/2011 8.94
10/12/2011 8.96
10/11/2011 8.91
10/07/2011 8.78
10/06/2011 8.87
10/05/2011 8.71
10/04/2011 8.61
10/03/2011 8.61
09/30/2011 8.79
09/29/2011 8.81
09/28/2011 8.75
09/27/2011 8.84
09/26/2011 8.79
09/23/2011 8.69
09/22/2011 8.71
09/21/2011 8.86
09/20/2011 9.00
09/19/2011 9.00
09/16/2011 9.04
09/15/2011 9.10
09/14/2011 9.04
09/13/2011 8.98
09/12/2011 8.94
09/09/2011 9.06
09/08/2011 9.20
09/07/2011 9.23
09/06/2011 9.13
09/02/2011 9.20
09/01/2011 9.26
08/31/2011 9.28
08/30/2011 9.25
08/29/2011 9.20
08/26/2011 9.10
08/25/2011 9.10
08/24/2011 9.14
08/23/2011 9.13
08/22/2011 8.99
08/19/2011 8.97
08/18/2011 9.08
08/17/2011 9.28
08/16/2011 9.23
08/15/2011 9.31
08/12/2011 9.27
08/11/2011 9.27
08/10/2011 9.16
08/09/2011 9.14
08/08/2011 8.95
08/05/2011 9.22
08/04/2011 9.35
08/03/2011 9.52
08/02/2011 9.49
07/29/2011 9.58
07/28/2011 9.62
07/27/2011 9.60
07/26/2011 9.72
07/25/2011 9.79
07/22/2011 9.84
07/21/2011 9.82
07/20/2011 9.79
07/19/2011 9.80
07/18/2011 9.76
07/15/2011 9.79
07/14/2011 9.77
07/13/2011 9.80
07/12/2011 9.77
07/11/2011 9.75
07/08/2011 9.84
07/07/2011 9.86
07/06/2011 9.87
07/05/2011 9.87
07/04/2011 9.85
06/30/2011 9.81
06/29/2011 9.76
06/28/2011 9.74
06/27/2011 9.69
06/24/2011 9.67
06/23/2011 9.69
06/22/2011 9.71
06/21/2011 9.73
06/20/2011 9.64
06/17/2011 9.61
06/16/2011 9.64
06/15/2011 9.70
06/14/2011 9.73
06/13/2011 9.67
06/10/2011 9.73
06/09/2011 9.80
06/08/2011 9.77
06/07/2011 9.80
06/06/2011 9.82
06/03/2011 9.91
06/02/2011 9.91
06/01/2011 9.92
05/31/2011 10.03
05/30/2011 10.05
05/27/2011 10.03
05/26/2011 10.00
05/25/2011 9.99
05/24/2011 9.91
05/20/2011 9.96
05/19/2011 9.93
05/18/2011 9.93
05/17/2011 9.86
05/16/2011 9.84
05/13/2011 9.85
05/12/2011 9.86
05/11/2011 9.87
05/10/2011 9.95
05/09/2011 10.00
05/06/2011 9.96
05/05/2011 9.91
05/04/2011 9.97
05/03/2011 10.00
05/02/2011 10.10
04/29/2011 10.09
04/28/2011 10.08
04/27/2011 10.08
04/26/2011 10.10
04/25/2011 10.07
04/21/2011 10.08
04/20/2011 10.04
04/19/2011 9.99
04/18/2011 9.99
04/15/2011 10.03
04/14/2011 10.06
04/13/2011 10.07
04/12/2011 10.04
04/11/2011 10.12
04/08/2011 10.20
04/07/2011 10.17
04/06/2011 10.22
04/05/2011 10.26
04/04/2011 10.26
04/01/2011 10.22
03/31/2011 10.20
03/30/2011 10.19
03/29/2011 10.13
03/28/2011 10.11
03/25/2011 10.18
03/24/2011 10.17
03/23/2011 10.18
03/22/2011 10.17
03/21/2011 10.18
03/18/2011 10.11
03/17/2011 10.09
03/16/2011 9.99
03/15/2011 10.00
03/14/2011 10.03
03/11/2011 10.04
03/10/2011 10.02
03/09/2011 10.11
03/08/2011 10.15
03/07/2011 10.18
03/04/2011 10.27
03/03/2011 10.23
03/02/2011 10.22
03/01/2011 10.21
02/28/2011 10.22
02/25/2011 10.20
02/24/2011 10.12
02/23/2011 10.14
02/22/2011 10.17
02/18/2011 10.23
02/17/2011 10.23
02/16/2011 10.19
02/15/2011 10.14
02/14/2011 10.13
02/11/2011 10.08
02/10/2011 10.11
02/09/2011 10.11
02/08/2011 10.14
02/07/2011 10.13
02/04/2011 10.12
02/03/2011 10.15
02/02/2011 10.11
02/01/2011 10.13
01/31/2011 10.10
01/28/2011 10.07
01/27/2011 10.06
01/26/2011 10.10
01/25/2011 10.01
01/24/2011 10.02
01/21/2011 9.97
01/20/2011 10.00
01/19/2011 10.05
01/18/2011 10.11
01/17/2011 10.05
01/14/2011 10.07
01/13/2011 10.03
01/12/2011 10.04
01/11/2011 10.00
01/10/2011 10.00

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