Fund Overview & Performance

Equitable Life Dynamic Global Discovery Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 75.0%
International Equity 24.2%
Cash and Equivalents 0.8%

Sector Allocation (%)

Sector Percent
Financial Services 25.1%
Healthcare 16.1%
Technology 15.8%
Industrial Goods 15.6%
Consumer Services 8.4%
Real Estate 7.5%
Industrial Services 6.2%
Consumer Goods 5.3%

Geographic Allocation (%)

Region Percent
North America 75.7%
Europe 15.4%
Asia 4.2%
Africa and Middle East 2.6%
Other 2.1%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Apple Inc 5.55%
NVIDIA Corp 3.82%
Eli Lilly and Co 3.36%
Berkshire Hathaway Inc Cl B 3.33%
Walmart Inc 3.28%
Intuitive Surgical Inc 3.20%
NVR Inc 3.18%
JPMorgan Chase & Co 3.09%
Costco Wholesale Corp 3.01%
Goldman Sachs Group Inc 2.93%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $26,452

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.10  -20.75  11.38  14.92  17.84  3.68  15.16  -1.60  26.30  5.89 
Quartile 4 4 4 1 2 1 1 4 1 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.52  0.77  5.08  27.19  1.19  5.90  8.85 
Quartile 1 4 4 2 4 4 1

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC745 ELC3045 ELC5045 ELC645 ELC1245
Estate Class (75/100) 0.40% ELC945 ELC3145 ELC5145 ELC845 ELC1345
Protection Class (100/100) 1.00% ELC1145 ELC3245 ELC5245 ELC1045 ELC1445
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$27.78 (11/19/2024)
Change: $0.12 (0.44%)

Estimated Management
Expense Ratio (MER):

3.31%

Fund Category

Global Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic Global Discovery Fund Select

Equitable Life Dynamic Global Discovery Fund Select

Summary

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment

Total returns performance

164.52%

Last price

$26.45 CAD

as of market close 10/31/2024

Value of $10,000 investment

$26,452.00  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 27.78
11/18/2024 27.66
11/15/2024 27.79
11/14/2024 28.11
11/13/2024 28.15
11/12/2024 27.96
11/11/2024 28.14
11/08/2024 28.06
11/07/2024 27.73
11/06/2024 27.65
11/05/2024 26.82
11/04/2024 26.48
11/01/2024 26.61
10/31/2024 26.45
10/30/2024 26.96
10/29/2024 27.14
10/28/2024 27.01
10/25/2024 26.95
10/24/2024 26.99
10/23/2024 26.82
10/22/2024 26.98
10/21/2024 27.27
10/18/2024 27.30
10/17/2024 27.13
10/16/2024 26.92
10/15/2024 26.78
10/11/2024 26.84
10/10/2024 26.58
10/09/2024 26.65
10/08/2024 26.30
10/07/2024 25.90
10/04/2024 25.99
10/03/2024 25.79
10/02/2024 25.77
10/01/2024 25.73
09/30/2024 26.06
09/27/2024 25.92
09/26/2024 26.06
09/25/2024 26.00
09/24/2024 25.96
09/23/2024 25.99
09/20/2024 26.06
09/19/2024 26.10
09/18/2024 25.75
09/17/2024 25.76
09/16/2024 25.90
09/13/2024 25.83
09/12/2024 25.68
09/11/2024 25.43
09/10/2024 25.39
09/09/2024 25.26
09/06/2024 24.99
09/05/2024 25.21
09/04/2024 25.39
09/03/2024 25.47
08/30/2024 25.91
08/29/2024 25.69
08/28/2024 25.63
08/27/2024 25.66
08/26/2024 25.65
08/23/2024 25.81
08/22/2024 25.70
08/21/2024 25.77
08/20/2024 25.72
08/19/2024 25.83
08/16/2024 25.73
08/15/2024 25.77
08/14/2024 25.46
08/13/2024 25.27
08/12/2024 25.05
08/09/2024 25.03
08/08/2024 24.83
08/07/2024 24.31
08/06/2024 24.47
08/02/2024 25.07
08/01/2024 25.92
07/31/2024 26.25
07/30/2024 25.94
07/29/2024 26.04
07/26/2024 26.10
07/25/2024 25.87
07/24/2024 26.23
07/23/2024 26.85
07/22/2024 26.77
07/19/2024 26.47
07/18/2024 26.51
07/17/2024 26.81
07/16/2024 27.56
07/15/2024 27.47
07/12/2024 27.34
07/11/2024 27.25
07/10/2024 27.69
07/09/2024 27.41
07/08/2024 27.38
07/05/2024 27.39
07/04/2024 27.12
07/03/2024 27.13
07/02/2024 27.12
06/28/2024 26.77
06/27/2024 26.99
06/26/2024 26.96
06/25/2024 26.90
06/24/2024 26.56
06/21/2024 26.81
06/20/2024 26.98
06/19/2024 27.32
06/18/2024 27.36
06/17/2024 27.24
06/14/2024 26.98
06/13/2024 27.05
06/12/2024 27.13
06/11/2024 26.81
06/10/2024 26.87
06/07/2024 26.65
06/06/2024 26.53
06/05/2024 26.69
06/04/2024 26.28
06/03/2024 26.25
05/31/2024 26.19
05/30/2024 26.20
05/29/2024 26.40
05/28/2024 26.48
05/27/2024 26.36
05/24/2024 26.43
05/23/2024 26.25
05/22/2024 26.20
05/21/2024 26.30
05/17/2024 26.00
05/16/2024 25.96
05/15/2024 26.17
05/14/2024 25.92
05/13/2024 25.75
05/10/2024 25.89
05/09/2024 25.82
05/08/2024 25.84
05/07/2024 25.82
05/06/2024 25.65
05/03/2024 25.34
05/02/2024 25.13
05/01/2024 25.04
04/30/2024 25.17
04/29/2024 25.28
04/26/2024 25.31
04/25/2024 25.05
04/24/2024 25.23
04/23/2024 25.22
04/22/2024 24.96
04/19/2024 24.73
04/18/2024 25.19
04/17/2024 25.35
04/16/2024 25.70
04/15/2024 25.60
04/12/2024 25.90
04/11/2024 26.23
04/10/2024 26.00
04/09/2024 25.96
04/08/2024 26.21
04/05/2024 26.15
04/04/2024 25.57
04/03/2024 26.00
04/02/2024 25.93
04/01/2024 26.10
03/28/2024 26.05
03/27/2024 26.18
03/26/2024 26.18
03/25/2024 26.28
03/22/2024 26.37
03/21/2024 26.32
03/20/2024 26.05
03/19/2024 25.93
03/18/2024 25.74
03/15/2024 25.52
03/14/2024 25.73
03/13/2024 25.67
03/12/2024 25.80
03/11/2024 25.45
03/08/2024 25.84
03/07/2024 26.12
03/06/2024 25.80
03/05/2024 25.78
03/04/2024 26.22
03/01/2024 26.13
02/29/2024 25.79
02/28/2024 25.62
02/27/2024 25.57
02/26/2024 25.55
02/23/2024 25.44
02/22/2024 25.43
02/21/2024 24.78
02/20/2024 25.06
02/16/2024 25.26
02/15/2024 25.31
02/14/2024 25.29
02/13/2024 24.83
02/12/2024 24.82
02/09/2024 25.12
02/08/2024 24.84
02/07/2024 24.84
02/06/2024 24.57
02/05/2024 24.62
02/02/2024 24.50
02/01/2024 23.90
01/31/2024 23.61
01/30/2024 23.92
01/29/2024 24.02
01/26/2024 23.74
01/25/2024 23.73
01/24/2024 23.58
01/23/2024 23.33
01/22/2024 23.46
01/19/2024 23.45
01/18/2024 23.29
01/17/2024 23.02
01/16/2024 23.01
01/15/2024 23.03
01/12/2024 22.99
01/11/2024 22.91
01/10/2024 22.75
01/09/2024 22.58
01/08/2024 22.57
01/05/2024 22.10
01/04/2024 22.17
01/03/2024 22.18
01/02/2024 22.36
12/29/2023 22.44
12/28/2023 22.48
12/27/2023 22.53
12/22/2023 22.51
12/21/2023 22.55
12/20/2023 22.41
12/19/2023 22.70
12/18/2023 22.61
12/15/2023 22.36
12/14/2023 22.42
12/13/2023 22.94
12/12/2023 22.89
12/11/2023 22.62
12/08/2023 22.60
12/07/2023 22.45
12/06/2023 22.32
12/05/2023 22.36
12/04/2023 22.17
12/01/2023 22.28
11/30/2023 22.43
11/29/2023 22.52
11/28/2023 22.44
11/27/2023 22.48
11/24/2023 22.49
11/23/2023 22.57
11/22/2023 22.62
11/21/2023 22.42
11/20/2023 22.47
11/17/2023 22.26
11/16/2023 22.22
11/15/2023 21.95
11/14/2023 22.19
11/13/2023 21.82
11/10/2023 21.95
11/09/2023 21.60
11/08/2023 21.78
11/07/2023 21.68
11/06/2023 21.38
11/03/2023 21.23
11/02/2023 21.32
11/01/2023 21.09
10/31/2023 20.80
10/30/2023 20.69
10/27/2023 20.38
10/26/2023 20.17
10/25/2023 20.45
10/24/2023 20.74
10/23/2023 20.56
10/20/2023 20.65
10/19/2023 20.94
10/18/2023 21.07
10/17/2023 21.36
10/16/2023 21.40
10/13/2023 21.43
10/12/2023 21.64
10/11/2023 21.57
10/10/2023 21.23
10/06/2023 21.35
10/05/2023 21.15
10/04/2023 21.20
10/03/2023 21.12
10/02/2023 21.29
09/29/2023 21.11
09/28/2023 21.00
09/27/2023 20.91
09/26/2023 20.88
09/25/2023 21.09
09/22/2023 21.04
09/21/2023 21.03
09/20/2023 21.34
09/19/2023 21.43
09/18/2023 21.57
09/15/2023 21.58
09/14/2023 21.80
09/13/2023 21.68
09/12/2023 21.83
09/11/2023 22.06
09/08/2023 21.87
09/07/2023 22.03
09/06/2023 22.05
09/05/2023 22.13
09/01/2023 22.07
08/31/2023 21.97
08/30/2023 21.96
08/29/2023 22.01
08/28/2023 21.75
08/25/2023 21.58
08/24/2023 21.37
08/23/2023 21.74
08/22/2023 21.52
08/21/2023 21.56
08/18/2023 21.37
08/17/2023 21.38
08/16/2023 21.64
08/15/2023 21.75
08/14/2023 21.92
08/11/2023 21.86
08/10/2023 21.90
08/09/2023 22.01
08/08/2023 22.11
08/04/2023 21.82
08/03/2023 21.85
08/02/2023 21.88
08/01/2023 22.15
07/31/2023 21.94
07/28/2023 21.97
07/27/2023 21.71
07/26/2023 21.63
07/25/2023 21.50
07/24/2023 21.60
07/21/2023 21.80
07/20/2023 21.81
07/19/2023 22.14
07/18/2023 22.04
07/17/2023 21.85
07/14/2023 21.93
07/13/2023 21.80
07/12/2023 21.52
07/11/2023 21.40
07/10/2023 21.35
07/07/2023 21.35
07/06/2023 21.40
07/05/2023 21.54
07/04/2023 21.51
06/30/2023 21.64
06/29/2023 21.36
06/28/2023 21.35
06/27/2023 21.19
06/26/2023 21.00
06/23/2023 21.29
06/22/2023 21.35
06/21/2023 21.31
06/20/2023 21.53
06/19/2023 21.56
06/16/2023 21.67
06/15/2023 21.80
06/14/2023 21.62
06/13/2023 21.63
06/12/2023 21.65
06/09/2023 21.26
06/08/2023 21.26
06/07/2023 21.03
06/06/2023 21.35
06/05/2023 21.30
06/02/2023 21.30
06/01/2023 21.13
05/31/2023 21.27
05/30/2023 21.54
05/29/2023 21.46
05/26/2023 21.53
05/25/2023 21.24
05/24/2023 21.05
05/23/2023 21.08
05/19/2023 21.80
05/18/2023 21.77
05/17/2023 21.65
05/16/2023 21.47
05/15/2023 21.55
05/12/2023 21.60
05/11/2023 21.68
05/10/2023 21.50
05/09/2023 21.44
05/08/2023 21.60
05/05/2023 21.60
05/04/2023 21.56
05/03/2023 21.72
05/02/2023 21.70
05/01/2023 21.54
04/28/2023 21.62
04/27/2023 21.60
04/26/2023 21.26
04/25/2023 21.32
04/24/2023 21.44
04/21/2023 21.33
04/20/2023 21.18
04/19/2023 21.22
04/18/2023 21.21
04/17/2023 21.09
04/14/2023 21.02
04/13/2023 21.05
04/12/2023 20.96
04/11/2023 20.96
04/10/2023 21.01
04/06/2023 20.91
04/05/2023 20.95
04/04/2023 21.11
04/03/2023 21.08
03/31/2023 21.22
03/30/2023 21.01
03/29/2023 20.91
03/28/2023 20.96
03/27/2023 21.03
03/24/2023 21.07
03/23/2023 20.90
03/22/2023 20.78
03/21/2023 20.91
03/20/2023 20.60
03/17/2023 20.40
03/16/2023 20.66
03/15/2023 20.45
03/14/2023 20.78
03/13/2023 20.56
03/10/2023 21.03
03/09/2023 21.33
03/08/2023 21.64
03/07/2023 21.54
03/06/2023 21.64
03/03/2023 21.56
03/02/2023 21.35
03/01/2023 21.33
02/28/2023 21.27
02/27/2023 21.18
02/24/2023 21.16
02/23/2023 21.28
02/22/2023 21.18
02/21/2023 21.19
02/17/2023 21.49
02/16/2023 21.46
02/15/2023 21.57
02/14/2023 21.52
02/13/2023 21.51
02/10/2023 21.23
02/09/2023 21.42
02/08/2023 21.45
02/07/2023 21.58
02/06/2023 21.41
02/03/2023 21.61
02/02/2023 21.58
02/01/2023 21.60
01/31/2023 21.47
01/30/2023 21.24
01/27/2023 21.33
01/26/2023 21.52
01/25/2023 21.51
01/24/2023 21.42
01/23/2023 21.40
01/20/2023 21.38
01/19/2023 21.28
01/18/2023 21.40
01/17/2023 21.39
01/16/2023 21.46
01/13/2023 21.43
01/12/2023 21.27
01/11/2023 21.26
01/10/2023 21.10
01/09/2023 20.96
01/06/2023 21.18
01/05/2023 20.93
01/04/2023 20.86
01/03/2023 21.08
12/30/2022 20.95
12/29/2022 21.03
12/28/2022 20.92
12/23/2022 21.04
12/22/2022 21.06
12/21/2022 21.27
12/20/2022 20.99
12/19/2022 20.98
12/16/2022 21.11
12/15/2022 21.13
12/14/2022 21.46
12/13/2022 21.38
12/12/2022 21.54
12/09/2022 21.41
12/08/2022 21.54
12/07/2022 21.53
12/06/2022 21.56
12/05/2022 21.63
12/02/2022 21.71
12/01/2022 21.53
11/30/2022 21.61
11/29/2022 21.56
11/28/2022 21.34
11/25/2022 21.56
11/24/2022 21.46
11/23/2022 21.59
11/22/2022 21.45
11/21/2022 21.42
11/18/2022 21.28
11/17/2022 21.10
11/16/2022 21.06
11/15/2022 21.06
11/14/2022 21.02
11/11/2022 21.18
11/10/2022 21.51
11/09/2022 21.24
11/08/2022 21.39
11/07/2022 21.34
11/04/2022 21.17
11/03/2022 21.39
11/02/2022 21.36
11/01/2022 21.46
10/31/2022 21.61
10/28/2022 21.61
10/27/2022 21.21
10/26/2022 21.26
10/25/2022 21.14
10/24/2022 21.05
10/21/2022 20.80
10/20/2022 20.56
10/19/2022 20.71
10/18/2022 20.85
10/17/2022 20.60
10/14/2022 20.50
10/13/2022 20.66
10/12/2022 20.33
10/11/2022 20.42
10/07/2022 20.33
10/06/2022 20.58
10/05/2022 20.59
10/04/2022 20.51
10/03/2022 20.20
09/30/2022 20.02
09/29/2022 20.09
09/28/2022 20.39
09/27/2022 20.24
09/26/2022 20.23
09/23/2022 20.19
09/22/2022 20.44
09/21/2022 20.35
09/20/2022 20.43
09/19/2022 20.43
09/16/2022 20.35
09/15/2022 20.33
09/14/2022 20.39
09/13/2022 20.35
09/12/2022 20.73
09/09/2022 20.65
09/08/2022 20.58
09/07/2022 20.60
09/06/2022 20.40
09/02/2022 20.55
09/01/2022 20.73
08/31/2022 20.73
08/30/2022 20.78
08/29/2022 20.86
08/25/2022 21.25
08/24/2022 21.23
08/23/2022 21.03
08/22/2022 21.23
08/19/2022 21.50
08/18/2022 21.58
08/17/2022 21.50
08/16/2022 21.43
08/15/2022 21.52
08/12/2022 21.34
08/11/2022 21.09
08/10/2022 21.15
08/09/2022 20.95
08/08/2022 20.91
08/05/2022 20.98
08/04/2022 20.86
08/03/2022 20.81
08/02/2022 20.83
07/29/2022 21.01
07/28/2022 20.86
07/27/2022 20.81
07/26/2022 20.67
07/25/2022 20.74
07/22/2022 20.80
07/21/2022 20.81
07/20/2022 20.67
07/19/2022 20.81
07/18/2022 20.65
07/15/2022 20.90
07/14/2022 20.72
07/13/2022 20.64
07/12/2022 20.64
07/11/2022 20.73
07/08/2022 20.71
07/07/2022 20.70
07/06/2022 20.67
07/05/2022 20.58
07/04/2022 20.53
06/30/2022 20.55
06/29/2022 20.52
06/28/2022 20.45
06/27/2022 20.59
06/24/2022 20.54
06/23/2022 20.24
06/22/2022 20.24
06/21/2022 20.26
06/20/2022 20.01
06/17/2022 19.97
06/16/2022 19.95
06/15/2022 20.40
06/14/2022 20.27
06/13/2022 20.29
06/10/2022 20.72
06/09/2022 20.94
06/08/2022 21.10
06/07/2022 21.26
06/06/2022 21.17
06/03/2022 21.08
06/02/2022 21.22
06/01/2022 21.26
05/31/2022 21.26
05/30/2022 21.42
05/27/2022 21.44
05/26/2022 21.19
05/25/2022 21.06
05/24/2022 21.06
05/20/2022 20.93
05/19/2022 20.82
05/18/2022 20.91
05/17/2022 21.37
05/16/2022 21.20
05/13/2022 21.14
05/12/2022 21.05
05/11/2022 20.95
05/10/2022 21.04
05/09/2022 20.86
05/06/2022 21.54
05/05/2022 21.44
05/04/2022 21.78
05/03/2022 21.58
05/02/2022 21.57
04/29/2022 21.73
04/28/2022 22.15
04/27/2022 21.93
04/26/2022 21.81
04/25/2022 22.18
04/22/2022 22.12
04/21/2022 22.38
04/20/2022 22.85
04/19/2022 23.09
04/18/2022 23.06
04/14/2022 23.06
04/13/2022 23.07
04/12/2022 22.94
04/11/2022 22.88
04/08/2022 23.15
04/07/2022 23.04
04/06/2022 22.72
04/05/2022 22.83
04/04/2022 23.11
04/01/2022 23.04
03/31/2022 23.00
03/30/2022 23.42
03/29/2022 23.43
03/28/2022 23.46
03/25/2022 23.48
03/24/2022 23.32
03/23/2022 23.14
03/22/2022 23.32
03/21/2022 23.17
03/18/2022 23.01
03/17/2022 22.85
03/16/2022 22.68
03/15/2022 22.37
03/14/2022 22.16
03/11/2022 22.35
03/10/2022 22.62
03/09/2022 22.66
03/08/2022 22.32
03/07/2022 22.25
03/04/2022 22.76
03/03/2022 22.91
03/02/2022 23.05
03/01/2022 22.69
02/28/2022 23.09
02/25/2022 22.87
02/24/2022 22.56
02/23/2022 22.35
02/22/2022 22.57
02/18/2022 22.79
02/17/2022 22.88
02/16/2022 23.27
02/15/2022 23.24
02/14/2022 22.80
02/11/2022 22.93
02/10/2022 23.37
02/09/2022 23.72
02/08/2022 23.43
02/07/2022 23.32
02/04/2022 23.62
02/03/2022 23.49
02/02/2022 24.09
02/01/2022 23.75
01/31/2022 23.59
01/28/2022 23.27
01/27/2022 22.89
01/26/2022 22.93
01/25/2022 22.87
01/24/2022 23.23
01/21/2022 23.02
01/20/2022 23.29
01/19/2022 23.58
01/18/2022 23.90
01/17/2022 24.45
01/14/2022 24.48
01/13/2022 24.65
01/12/2022 25.15
01/11/2022 25.15
01/10/2022 24.98
01/07/2022 25.52
01/06/2022 25.93
01/05/2022 26.09
01/04/2022 26.57
12/31/2021 26.44
12/30/2021 26.67
12/29/2021 26.86
12/24/2021 26.30
12/23/2021 26.33
12/22/2021 26.19
12/21/2021 26.01
12/20/2021 25.67
12/17/2021 25.70
12/16/2021 26.12
12/15/2021 26.51
12/14/2021 25.94
12/13/2021 26.19
12/10/2021 26.38
12/09/2021 26.25
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12/07/2021 26.27
12/06/2021 25.83
12/03/2021 25.85
12/02/2021 26.10
12/01/2021 25.85
11/30/2021 26.22
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11/26/2021 25.98
11/25/2021 26.23
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11/22/2021 26.47
11/19/2021 26.70
11/18/2021 26.72
11/17/2021 26.55
11/16/2021 26.50
11/15/2021 26.36
11/12/2021 26.45
11/11/2021 26.24
11/10/2021 25.77
11/09/2021 26.21
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11/05/2021 26.08
11/04/2021 26.16
11/03/2021 25.94
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11/01/2021 25.62
10/29/2021 25.53
10/28/2021 25.45
10/27/2021 25.07
10/26/2021 25.33
10/25/2021 25.18
10/22/2021 25.22
10/21/2021 24.97
10/20/2021 24.88
10/19/2021 24.89
10/18/2021 24.75
10/15/2021 24.83
10/14/2021 24.61
10/13/2021 24.35
10/12/2021 23.90
10/08/2021 24.16
10/07/2021 24.42
10/06/2021 24.38
10/05/2021 24.42
10/04/2021 24.21
10/01/2021 24.66
09/30/2021 24.46
09/29/2021 24.84
09/28/2021 24.85
09/27/2021 25.55
09/24/2021 26.11
09/23/2021 26.43
09/22/2021 26.43
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09/15/2021 26.65
09/14/2021 26.70
09/13/2021 26.55
09/10/2021 26.59
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09/08/2021 26.51
09/07/2021 26.54
09/03/2021 26.47
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08/31/2021 26.35
08/30/2021 26.27
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08/26/2021 26.08
08/25/2021 26.13
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08/23/2021 26.16
08/20/2021 26.33
08/19/2021 26.01
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08/17/2021 25.79
08/16/2021 25.90
08/13/2021 25.76
08/12/2021 25.71
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08/10/2021 25.43
08/09/2021 25.52
08/06/2021 25.60
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08/04/2021 25.75
08/03/2021 25.61
07/30/2021 25.00
07/29/2021 24.99
07/28/2021 25.12
07/27/2021 24.97
07/26/2021 24.92
07/23/2021 25.02
07/22/2021 24.79
07/21/2021 24.46
07/20/2021 24.53
07/19/2021 24.41
07/16/2021 24.43
07/15/2021 24.65
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05/20/2021 23.21
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03/31/2021 22.65
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03/26/2021 22.87
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03/01/2019 19.24
02/28/2019 18.89
02/27/2019 18.90
02/26/2019 19.01
02/25/2019 18.94
02/22/2019 18.89
02/21/2019 18.71
02/20/2019 18.69
02/19/2019 18.74
02/15/2019 18.83
02/14/2019 18.73
02/13/2019 18.54
02/12/2019 18.55
02/11/2019 18.36
02/08/2019 18.23
02/07/2019 18.28
02/06/2019 18.25
02/05/2019 18.13
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02/01/2019 17.88
01/31/2019 17.92
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01/29/2019 17.80
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01/25/2019 17.86
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01/22/2019 17.77
01/21/2019 17.84
01/18/2019 17.86
01/17/2019 17.73
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01/15/2019 17.57
01/14/2019 17.40
01/11/2019 17.46
01/10/2019 17.52
01/09/2019 17.51
01/08/2019 17.40
01/07/2019 17.29
01/04/2019 17.22
01/03/2019 16.88
01/02/2019 17.34
12/31/2018 17.53
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12/27/2018 17.27
12/24/2018 16.53
12/21/2018 16.85
12/20/2018 17.05
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12/13/2018 17.94
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11/27/2018 17.88
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01/04/2018 17.13
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12/29/2017 16.91
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09/29/2017 16.70
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11/30/2015 14.16
11/27/2015 14.08
11/26/2015 14.02
11/25/2015 13.96
11/24/2015 14.10
11/23/2015 14.14
11/20/2015 14.13
11/19/2015 14.03
11/18/2015 14.07
11/17/2015 13.94
11/16/2015 14.02
11/13/2015 13.84
11/12/2015 13.95
11/11/2015 14.03
11/10/2015 13.92
11/09/2015 14.01
11/06/2015 14.19
11/05/2015 14.04
11/04/2015 13.97
11/03/2015 13.92
11/02/2015 14.03
10/30/2015 13.91
10/29/2015 14.01
10/28/2015 14.01
10/27/2015 13.92
10/26/2015 13.89
10/23/2015 13.84
10/22/2015 13.59
10/21/2015 13.61
10/20/2015 13.52
10/19/2015 13.52
10/16/2015 13.47
10/15/2015 13.40
10/14/2015 13.34
10/13/2015 13.33
10/09/2015 13.45
10/08/2015 13.52
10/07/2015 13.50
10/06/2015 13.45
10/05/2015 13.42
10/02/2015 13.37
10/01/2015 13.23
09/30/2015 13.28
09/29/2015 13.13
09/28/2015 13.02
09/25/2015 13.24
09/24/2015 13.34
09/23/2015 13.43
09/22/2015 13.40
09/21/2015 13.53
09/18/2015 13.51
09/17/2015 13.65
09/16/2015 13.72
09/15/2015 13.70
09/14/2015 13.58
09/11/2015 13.59
09/10/2015 13.54
09/09/2015 13.48
09/08/2015 13.61
09/04/2015 13.26
09/03/2015 13.29
09/02/2015 13.43
09/01/2015 13.14
08/31/2015 13.59
08/28/2015 13.77
08/27/2015 13.74
08/26/2015 13.78
08/25/2015 13.35
08/24/2015 13.31
08/21/2015 13.68
08/20/2015 13.88
08/19/2015 14.12
08/18/2015 14.21
08/17/2015 14.32
08/14/2015 14.27
08/13/2015 14.23
08/12/2015 14.13
08/11/2015 14.32
08/10/2015 14.35
08/07/2015 14.26
08/06/2015 14.29
08/05/2015 14.43
08/04/2015 14.23
07/31/2015 14.32
07/30/2015 14.26
07/29/2015 14.18
07/28/2015 14.14
07/27/2015 14.08
07/24/2015 14.20
07/23/2015 14.23
07/22/2015 14.23
07/21/2015 14.23
07/20/2015 14.30
07/17/2015 14.27
07/16/2015 14.26
07/15/2015 14.23
07/14/2015 14.02
07/13/2015 14.02
07/10/2015 13.86
07/09/2015 13.70
07/08/2015 13.56
07/07/2015 13.86
07/06/2015 13.79
07/03/2015 13.83
07/02/2015 13.80
06/30/2015 13.81
06/29/2015 13.60
06/26/2015 13.82
06/25/2015 13.77
06/24/2015 13.91
06/23/2015 13.96
06/22/2015 13.93
06/19/2015 13.78
06/18/2015 13.67
06/17/2015 13.63
06/16/2015 13.74
06/15/2015 13.68
06/12/2015 13.70
06/11/2015 13.73
06/10/2015 13.67
06/09/2015 13.64
06/08/2015 13.83
06/05/2015 13.92
06/04/2015 13.94
06/03/2015 13.97
06/02/2015 13.84
06/01/2015 13.96
05/29/2015 13.86
05/28/2015 13.98
05/27/2015 14.01
05/26/2015 13.88
05/25/2015 13.84
05/22/2015 13.89
05/21/2015 13.86
05/20/2015 13.83
05/19/2015 13.95
05/15/2015 13.68
05/14/2015 13.65
05/13/2015 13.51
05/12/2015 13.44
05/11/2015 13.58
05/08/2015 13.64
05/07/2015 13.52
05/06/2015 13.39
05/05/2015 13.50
05/04/2015 13.71
05/01/2015 13.75
04/30/2015 13.56
04/29/2015 13.51
04/28/2015 13.65
04/27/2015 13.63
04/24/2015 13.68
04/23/2015 13.67
04/22/2015 13.76
04/21/2015 13.80
04/20/2015 13.67
04/17/2015 13.59
04/16/2015 13.69
04/15/2015 13.87
04/14/2015 14.09
04/13/2015 14.16
04/10/2015 14.23
04/09/2015 14.27
04/08/2015 14.15
04/07/2015 14.15
04/06/2015 14.18
04/02/2015 14.21
04/01/2015 14.08
03/31/2015 14.15
03/30/2015 14.28
03/27/2015 14.04
03/26/2015 13.89
03/25/2015 14.10
03/24/2015 14.23
03/23/2015 14.22
03/20/2015 14.19
03/19/2015 14.20
03/18/2015 14.21
03/17/2015 14.12
03/16/2015 14.13
03/13/2015 13.97
03/12/2015 13.78
03/11/2015 13.57
03/10/2015 13.40
03/09/2015 13.57
03/06/2015 13.49
03/05/2015 13.49
03/04/2015 13.45
03/03/2015 13.51
03/02/2015 13.65
02/27/2015 13.55
02/26/2015 13.57
02/25/2015 13.51
02/24/2015 13.61
02/23/2015 13.68
02/20/2015 13.63
02/19/2015 13.48
02/18/2015 13.37
02/17/2015 13.32
02/13/2015 13.32
02/12/2015 13.25
02/11/2015 13.35
02/10/2015 13.33
02/09/2015 12.96
02/06/2015 13.08
02/05/2015 13.01
02/04/2015 12.98
02/03/2015 12.90
02/02/2015 12.92
01/30/2015 12.93
01/29/2015 12.97
01/28/2015 12.74
01/27/2015 12.76
01/26/2015 12.81
01/23/2015 12.84
01/22/2015 12.86
01/21/2015 12.81
01/20/2015 12.37
01/19/2015 12.25
01/16/2015 12.24
01/15/2015 12.20
01/14/2015 11.97
01/13/2015 11.99
01/12/2015 11.94
01/09/2015 11.97
01/08/2015 11.97
01/07/2015 11.86
01/06/2015 11.76
01/05/2015 11.78
01/02/2015 11.90
12/31/2014 11.81
12/30/2014 11.91
12/29/2014 12.01
12/24/2014 11.95
12/23/2014 11.96
12/22/2014 12.01
12/19/2014 11.92
12/18/2014 11.88
12/17/2014 11.79
12/16/2014 11.58
12/15/2014 11.65
12/12/2014 11.61
12/11/2014 11.75
12/10/2014 11.63
12/09/2014 11.72
12/08/2014 11.79
12/05/2014 11.77
12/04/2014 11.72
12/03/2014 11.66
12/02/2014 11.68
12/01/2014 11.60
11/28/2014 11.77
11/27/2014 11.72
11/26/2014 11.63
11/25/2014 11.62
11/24/2014 11.60
11/21/2014 11.51
11/20/2014 11.57
11/19/2014 11.66
11/18/2014 11.62
11/17/2014 11.44
11/14/2014 11.49
11/13/2014 11.47
11/12/2014 11.38
11/11/2014 11.50
11/10/2014 11.48
11/07/2014 11.43
11/06/2014 11.53
11/05/2014 11.47
11/04/2014 11.42
11/03/2014 11.39
10/31/2014 11.33
10/30/2014 11.12
10/29/2014 11.13
10/28/2014 11.13
10/27/2014 11.13
10/24/2014 11.15
10/23/2014 11.12
10/22/2014 10.99
10/21/2014 11.08
10/20/2014 10.99
10/17/2014 10.87
10/16/2014 10.78
10/15/2014 10.78
10/14/2014 10.76
10/10/2014 10.80
10/09/2014 10.89
10/08/2014 11.12
10/07/2014 11.01
10/06/2014 11.20
10/03/2014 11.30
10/02/2014 11.12
10/01/2014 11.17
09/30/2014 11.35
09/29/2014 11.40
09/26/2014 11.47
09/25/2014 11.31
09/24/2014 11.41
09/23/2014 11.32
09/22/2014 11.31
09/19/2014 11.38
09/18/2014 11.39
09/17/2014 11.40
09/16/2014 11.42
09/15/2014 11.43
09/12/2014 11.46
09/11/2014 11.45
09/10/2014 11.34
09/09/2014 11.37
09/08/2014 11.41
09/05/2014 11.32
09/04/2014 11.24
09/03/2014 11.33
09/02/2014 11.38
08/29/2014 11.27
08/28/2014 11.24
08/27/2014 11.28
08/26/2014 11.34
08/25/2014 11.34
08/22/2014 11.29
08/21/2014 11.31
08/20/2014 11.29
08/19/2014 11.28
08/18/2014 11.15
08/15/2014 11.12
08/14/2014 11.09
08/13/2014 11.10
08/12/2014 11.06
08/11/2014 11.10
08/08/2014 11.09
08/07/2014 10.96
08/06/2014 11.05
08/05/2014 11.17
08/01/2014 11.21
07/31/2014 11.17
07/30/2014 11.41
07/29/2014 11.35
07/28/2014 11.34
07/25/2014 11.38
07/24/2014 11.33
07/23/2014 11.28
07/22/2014 11.29
07/21/2014 11.20
07/18/2014 11.25
07/17/2014 11.22
07/16/2014 11.33
07/15/2014 11.29
07/14/2014 11.29
07/11/2014 11.18
07/10/2014 11.14
07/09/2014 11.21
07/08/2014 11.18
07/07/2014 11.23
07/04/2014 11.32
07/03/2014 11.29
07/02/2014 11.27
06/30/2014 11.24
06/27/2014 11.20
06/26/2014 11.21
06/25/2014 11.21
06/24/2014 11.12
06/23/2014 11.23
06/20/2014 11.28
06/19/2014 11.31
06/18/2014 11.29
06/17/2014 11.21
06/16/2014 11.20
06/13/2014 11.25
06/12/2014 11.21
06/11/2014 11.32
06/10/2014 11.40
06/09/2014 11.44
06/06/2014 11.48
06/05/2014 11.41
06/04/2014 11.32
06/03/2014 11.30
06/02/2014 11.29
05/30/2014 11.24
05/29/2014 11.21
05/28/2014 11.15
05/27/2014 11.14
05/26/2014 11.07
05/23/2014 11.02
05/22/2014 11.01
05/21/2014 11.01
05/20/2014 10.91
05/16/2014 10.91
05/15/2014 10.92
05/14/2014 11.04
05/13/2014 11.11
05/12/2014 11.11
05/09/2014 10.98
05/08/2014 10.94
05/07/2014 11.03
05/06/2014 11.02
05/05/2014 11.13
05/02/2014 11.16
05/01/2014 11.14
04/30/2014 11.12
04/29/2014 11.08
04/28/2014 11.08
04/25/2014 11.12
04/24/2014 11.22
04/23/2014 11.23
04/22/2014 11.24
04/21/2014 11.15
04/17/2014 11.12
04/16/2014 11.09
04/15/2014 10.93
04/14/2014 10.87
04/11/2014 10.86
04/10/2014 10.91
04/09/2014 11.10
04/08/2014 10.95
04/07/2014 10.95
04/04/2014 11.14
04/03/2014 11.38
04/02/2014 11.40
04/01/2014 11.40
03/31/2014 11.32
03/28/2014 11.19
03/27/2014 11.16
03/26/2014 11.34
03/25/2014 11.53
03/24/2014 11.57
03/21/2014 11.64
03/20/2014 11.76
03/19/2014 11.72
03/18/2014 11.71
03/17/2014 11.61
03/14/2014 11.52
03/13/2014 11.55
03/12/2014 11.78
03/11/2014 11.74
03/10/2014 11.78
03/07/2014 11.86
03/06/2014 11.72
03/05/2014 11.78
03/04/2014 11.86
03/03/2014 11.60
02/28/2014 11.79
02/27/2014 11.81
02/26/2014 11.72
02/25/2014 11.69
02/24/2014 11.66
02/21/2014 11.63
02/20/2014 11.60
02/19/2014 11.57
02/18/2014 11.56
02/14/2014 11.46
02/13/2014 11.50
02/12/2014 11.43
02/11/2014 11.47
02/10/2014 11.37
02/07/2014 11.38
02/06/2014 11.32
02/05/2014 11.20
02/04/2014 11.12
02/03/2014 11.09
01/31/2014 11.37
01/30/2014 11.52
01/29/2014 11.40
01/28/2014 11.45
01/27/2014 11.27
01/24/2014 11.30
01/23/2014 11.63
01/22/2014 11.67
01/21/2014 11.58
01/20/2014 11.55
01/17/2014 11.55
01/16/2014 11.53
01/15/2014 11.58
01/14/2014 11.57
01/13/2014 11.39
01/10/2014 11.51
01/09/2014 11.41
01/08/2014 11.35
01/07/2014 11.22
01/06/2014 11.10
01/03/2014 11.00
01/02/2014 11.02
12/31/2013 11.16
12/30/2013 11.11
12/27/2013 11.14
12/24/2013 10.89
12/23/2013 10.89
12/20/2013 10.85
12/19/2013 10.73
12/18/2013 10.74
12/17/2013 10.57
12/16/2013 10.56
12/13/2013 10.49
12/12/2013 10.52
12/11/2013 10.53
12/10/2013 10.60
12/09/2013 10.61
12/06/2013 10.58
12/05/2013 10.43
12/04/2013 10.52
12/03/2013 10.58
12/02/2013 10.61
11/29/2013 10.63
11/28/2013 10.63
11/27/2013 10.59
11/26/2013 10.55
11/25/2013 10.52
11/22/2013 10.49
11/21/2013 10.40
11/20/2013 10.28
11/19/2013 10.34
11/18/2013 10.34
11/15/2013 10.36
11/14/2013 10.38
11/13/2013 10.27
11/12/2013 10.28
11/11/2013 10.29
11/08/2013 10.27
11/07/2013 10.14
11/06/2013 10.21
11/05/2013 10.16
11/04/2013 10.20
11/01/2013 10.20
10/31/2013 10.20
10/30/2013 10.21
10/29/2013 10.21
10/28/2013 10.16
10/25/2013 10.19
10/24/2013 10.23
10/23/2013 10.16
10/22/2013 10.14
10/21/2013 10.09
10/18/2013 10.11
10/17/2013 10.06
10/16/2013 10.01
10/15/2013 9.99
10/11/2013 10.04
10/10/2013 9.99
10/09/2013 9.87
10/08/2013 9.83
10/07/2013 9.88
10/04/2013 9.95
10/03/2013 9.94
10/02/2013 10.01
10/01/2013 10.05
09/30/2013 9.98
09/27/2013 10.02
09/26/2013 10.05
09/25/2013 10.01
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