Fund Overview & Performance

Equitable Life Bissett Canadian Equity Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin ClearBridge Canadian Equity Fund or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified portfolio of mid-to large-cap Canadian equities.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 93.3%
Cash and Equivalents 2.8%
US Equity 1.7%
International Equity 1.7%
Income Trust Units 0.5%

Sector Allocation (%)

Sector Percent
Financial Services 34.2%
Energy 12.6%
Industrial Services 11.8%
Utilities 11.3%
Consumer Services 11.2%
Technology 7.2%
Basic Materials 6.3%
Telecommunications 5.4%

Geographic Allocation (%)

Region Percent
North America 95.7%
Other 4.3%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Toronto-Dominion Bank 5.76%
Royal Bank of Canada 5.73%
Canadian Pacific Kansas City Ltd 4.07%
Fortis Inc 3.70%
Bank of Montreal 3.66%
Canadian National Railway Co 3.64%
Alimentation Couche-Tard Inc 3.43%
Bank of Nova Scotia 3.39%
Telus Corp 2.85%
Enbridge Inc 2.85%

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 $20,211

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.95  0.16  25.66  -3.38  18.30  -11.81  3.88  20.51  -9.55  8.76 
Quartile 4 1 1 4 2 3 3 1 4 3

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.55  1.56  8.24  21.48  7.17  8.61  5.47 
Quartile 4 4 4 4 2 3 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC740 ELC3040 ELC5040 ELC640 ELC1240
Estate Class (75/100) 0.30% ELC940 ELC3140 ELC5140 ELC840 ELC1340
Protection Class (100/100) 0.90% ELC1140 ELC3240 ELC5240 ELC1040 ELC1440
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:

$20.64 (11/19/2024)
Change: $0.00 (0.01%)

Estimated Management
Expense Ratio (MER):

2.80%

Fund Category

Canadian Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Bissett Canadian Equity Fund Select

Equitable Life Bissett Canadian Equity Fund Select

Summary

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

Total returns performance

102.11%

Last price

$20.21 CAD

as of market close 10/31/2024

Value of $10,000 investment

$20,211.01  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 20.64
11/18/2024 20.63
11/15/2024 20.64
11/14/2024 20.75
11/13/2024 20.65
11/12/2024 20.62
11/11/2024 20.63
11/08/2024 20.56
11/07/2024 20.61
11/06/2024 20.52
11/05/2024 20.33
11/04/2024 20.22
11/01/2024 20.24
10/31/2024 20.21
10/30/2024 20.50
10/29/2024 20.49
10/28/2024 20.55
10/25/2024 20.44
10/24/2024 20.50
10/23/2024 20.54
10/22/2024 20.62
10/21/2024 20.63
10/18/2024 20.71
10/17/2024 20.67
10/16/2024 20.58
10/15/2024 20.49
10/11/2024 20.48
10/10/2024 20.39
10/09/2024 20.38
10/08/2024 20.27
10/07/2024 20.28
10/04/2024 20.32
10/03/2024 20.24
10/02/2024 20.25
10/01/2024 20.33
09/30/2024 20.32
09/27/2024 20.28
09/26/2024 20.25
09/25/2024 20.16
09/24/2024 20.22
09/23/2024 20.19
09/20/2024 20.18
09/19/2024 20.19
09/18/2024 20.06
09/17/2024 20.14
09/16/2024 20.20
09/13/2024 20.10
09/12/2024 20.06
09/11/2024 19.90
09/10/2024 19.76
09/09/2024 19.81
09/06/2024 19.61
09/05/2024 19.72
09/04/2024 19.74
09/03/2024 19.70
08/30/2024 19.83
08/29/2024 19.73
08/28/2024 19.73
08/27/2024 19.81
08/26/2024 19.87
08/23/2024 19.82
08/22/2024 19.65
08/21/2024 19.71
08/20/2024 19.67
08/19/2024 19.73
08/16/2024 19.72
08/15/2024 19.74
08/14/2024 19.51
08/13/2024 19.43
08/12/2024 19.25
08/09/2024 19.22
08/08/2024 19.19
08/07/2024 18.95
08/06/2024 19.07
08/02/2024 19.31
08/01/2024 19.66
07/31/2024 19.90
07/30/2024 19.71
07/29/2024 19.64
07/26/2024 19.67
07/25/2024 19.52
07/24/2024 19.52
07/23/2024 19.62
07/22/2024 19.65
07/19/2024 19.52
07/18/2024 19.55
07/17/2024 19.58
07/16/2024 19.64
07/15/2024 19.45
07/12/2024 19.42
07/11/2024 19.32
07/10/2024 19.17
07/09/2024 18.94
07/08/2024 18.99
07/05/2024 18.92
07/04/2024 19.05
07/03/2024 19.01
07/02/2024 18.86
06/28/2024 18.79
06/27/2024 18.84
06/26/2024 18.74
06/25/2024 18.79
06/24/2024 18.83
06/21/2024 18.58
06/20/2024 18.57
06/19/2024 18.51
06/18/2024 18.62
06/17/2024 18.64
06/14/2024 18.67
06/13/2024 18.73
06/12/2024 18.88
06/11/2024 18.84
06/10/2024 18.93
06/07/2024 18.92
06/06/2024 19.04
06/05/2024 18.99
06/04/2024 18.86
06/03/2024 18.89
05/31/2024 19.01
05/30/2024 18.80
05/29/2024 18.68
05/28/2024 18.97
05/27/2024 19.12
05/24/2024 19.11
05/23/2024 19.05
05/22/2024 19.16
05/21/2024 19.19
05/17/2024 19.20
05/16/2024 19.15
05/15/2024 19.14
05/14/2024 19.13
05/13/2024 19.14
05/10/2024 19.15
05/09/2024 19.13
05/08/2024 19.12
05/07/2024 18.97
05/06/2024 18.96
05/03/2024 18.74
05/02/2024 18.76
05/01/2024 18.70
04/30/2024 18.67
04/29/2024 18.85
04/26/2024 18.84
04/25/2024 18.81
04/24/2024 18.81
04/23/2024 18.90
04/22/2024 18.79
04/19/2024 18.69
04/18/2024 18.60
04/17/2024 18.57
04/16/2024 18.57
04/15/2024 18.67
04/12/2024 18.77
04/11/2024 18.90
04/10/2024 18.96
04/09/2024 19.09
04/08/2024 19.04
04/05/2024 19.02
04/04/2024 18.87
04/03/2024 18.90
04/02/2024 18.87
04/01/2024 19.01
03/28/2024 19.03
03/27/2024 19.00
03/26/2024 18.84
03/25/2024 18.86
03/22/2024 18.90
03/21/2024 18.98
03/20/2024 18.98
03/19/2024 18.91
03/18/2024 18.89
03/15/2024 18.93
03/14/2024 18.89
03/13/2024 19.02
03/12/2024 18.96
03/11/2024 18.93
03/08/2024 18.91
03/07/2024 18.96
03/06/2024 18.79
03/05/2024 18.72
03/04/2024 18.72
03/01/2024 18.73
02/29/2024 18.58
02/28/2024 18.57
02/27/2024 18.64
02/26/2024 18.58
02/23/2024 18.67
02/22/2024 18.63
02/21/2024 18.41
02/20/2024 18.41
02/16/2024 18.38
02/15/2024 18.34
02/14/2024 18.10
02/13/2024 17.84
02/12/2024 18.09
02/09/2024 18.05
02/08/2024 17.95
02/07/2024 17.98
02/06/2024 18.03
02/05/2024 17.95
02/02/2024 18.15
02/01/2024 18.25
01/31/2024 18.10
01/30/2024 18.24
01/29/2024 18.25
01/26/2024 18.20
01/25/2024 18.20
01/24/2024 18.13
01/23/2024 18.12
01/22/2024 18.04
01/19/2024 18.04
01/18/2024 17.94
01/17/2024 17.82
01/16/2024 17.98
01/15/2024 18.04
01/12/2024 17.99
01/11/2024 17.98
01/10/2024 18.03
01/09/2024 18.00
01/08/2024 18.09
01/05/2024 17.99
01/04/2024 17.96
01/03/2024 17.93
01/02/2024 17.99
12/29/2023 18.04
12/28/2023 17.98
12/27/2023 18.00
12/22/2023 17.91
12/21/2023 17.82
12/20/2023 17.69
12/19/2023 17.87
12/18/2023 17.70
12/15/2023 17.63
12/14/2023 17.84
12/13/2023 17.86
12/12/2023 17.54
12/11/2023 17.58
12/08/2023 17.58
12/07/2023 17.58
12/06/2023 17.58
12/05/2023 17.56
12/04/2023 17.61
12/01/2023 17.62
11/30/2023 17.45
11/29/2023 17.34
11/28/2023 17.30
11/27/2023 17.31
11/24/2023 17.39
11/23/2023 17.41
11/22/2023 17.41
11/21/2023 17.37
11/20/2023 17.50
11/17/2023 17.47
11/16/2023 17.42
11/15/2023 17.40
11/14/2023 17.45
11/13/2023 17.20
11/10/2023 17.17
11/09/2023 17.14
11/08/2023 17.09
11/07/2023 17.14
11/06/2023 17.26
11/03/2023 17.30
11/02/2023 17.14
11/01/2023 16.81
10/31/2023 16.64
10/30/2023 16.61
10/27/2023 16.42
10/26/2023 16.53
10/25/2023 16.55
10/24/2023 16.53
10/23/2023 16.59
10/20/2023 16.62
10/19/2023 16.78
10/18/2023 16.87
10/17/2023 17.07
10/16/2023 17.07
10/13/2023 16.95
10/12/2023 17.01
10/11/2023 17.12
10/10/2023 16.95
10/06/2023 16.77
10/05/2023 16.71
10/04/2023 16.60
10/03/2023 16.53
10/02/2023 16.61
09/29/2023 16.86
09/28/2023 16.92
09/27/2023 16.77
09/26/2023 16.90
09/25/2023 17.10
09/22/2023 17.12
09/21/2023 17.11
09/20/2023 17.42
09/19/2023 17.41
09/18/2023 17.64
09/15/2023 17.70
09/14/2023 17.70
09/13/2023 17.44
09/12/2023 17.36
09/11/2023 17.33
09/08/2023 17.24
09/07/2023 17.25
09/06/2023 17.30
09/05/2023 17.46
09/01/2023 17.57
08/31/2023 17.37
08/30/2023 17.45
08/29/2023 17.43
08/28/2023 17.23
08/25/2023 17.14
08/24/2023 17.06
08/23/2023 17.10
08/22/2023 16.97
08/21/2023 17.04
08/18/2023 17.10
08/17/2023 17.10
08/16/2023 17.14
08/15/2023 17.15
08/14/2023 17.43
08/11/2023 17.52
08/10/2023 17.46
08/09/2023 17.38
08/08/2023 17.25
08/04/2023 17.25
08/03/2023 17.22
08/02/2023 17.26
08/01/2023 17.46
07/31/2023 17.54
07/28/2023 17.49
07/27/2023 17.43
07/26/2023 17.56
07/25/2023 17.62
07/24/2023 17.64
07/21/2023 17.63
07/20/2023 17.55
07/19/2023 17.55
07/18/2023 17.44
07/17/2023 17.36
07/14/2023 17.41
07/13/2023 17.42
07/12/2023 17.27
07/11/2023 17.15
07/10/2023 17.13
07/07/2023 17.15
07/06/2023 17.17
07/05/2023 17.39
07/04/2023 17.44
06/30/2023 17.44
06/29/2023 17.26
06/28/2023 17.14
06/27/2023 17.07
06/26/2023 16.96
06/23/2023 16.84
06/22/2023 16.94
06/21/2023 17.01
06/20/2023 17.06
06/19/2023 17.17
06/16/2023 17.21
06/15/2023 17.22
06/14/2023 17.21
06/13/2023 17.20
06/12/2023 17.15
06/09/2023 17.15
06/08/2023 17.24
06/07/2023 17.29
06/06/2023 17.32
06/05/2023 17.32
06/02/2023 17.40
06/01/2023 17.11
05/31/2023 17.09
05/30/2023 17.22
05/29/2023 17.39
05/26/2023 17.37
05/25/2023 17.27
05/24/2023 17.36
05/23/2023 17.51
05/19/2023 17.73
05/18/2023 17.67
05/17/2023 17.68
05/16/2023 17.68
05/15/2023 17.87
05/12/2023 17.83
05/11/2023 17.80
05/10/2023 17.82
05/09/2023 17.85
05/08/2023 17.80
05/05/2023 17.80
05/04/2023 17.56
05/03/2023 17.73
05/02/2023 17.76
05/01/2023 17.91
04/28/2023 17.93
04/27/2023 17.86
04/26/2023 17.75
04/25/2023 17.81
04/24/2023 17.98
04/21/2023 17.97
04/20/2023 17.90
04/19/2023 17.92
04/18/2023 17.90
04/17/2023 17.90
04/14/2023 17.89
04/13/2023 17.88
04/12/2023 17.81
04/11/2023 17.80
04/10/2023 17.68
04/06/2023 17.61
04/05/2023 17.56
04/04/2023 17.57
04/03/2023 17.55
03/31/2023 17.47
03/30/2023 17.36
03/29/2023 17.26
03/28/2023 17.16
03/27/2023 17.13
03/24/2023 17.03
03/23/2023 16.95
03/22/2023 17.01
03/21/2023 17.12
03/20/2023 17.06
03/17/2023 16.97
03/16/2023 17.10
03/15/2023 16.93
03/14/2023 17.07
03/13/2023 16.99
03/10/2023 17.11
03/09/2023 17.35
03/08/2023 17.49
03/07/2023 17.45
03/06/2023 17.60
03/03/2023 17.63
03/02/2023 17.43
03/01/2023 17.39
02/28/2023 17.38
02/27/2023 17.46
02/24/2023 17.45
02/23/2023 17.41
02/22/2023 17.40
02/21/2023 17.42
02/17/2023 17.63
02/16/2023 17.71
02/15/2023 17.76
02/14/2023 17.78
02/13/2023 17.77
02/10/2023 17.71
02/09/2023 17.61
02/08/2023 17.66
02/07/2023 17.62
02/06/2023 17.60
02/03/2023 17.66
02/02/2023 17.60
02/01/2023 17.62
01/31/2023 17.68
01/30/2023 17.54
01/27/2023 17.64
01/26/2023 17.65
01/25/2023 17.60
01/24/2023 17.71
01/23/2023 17.72
01/20/2023 17.64
01/19/2023 17.56
01/18/2023 17.60
01/17/2023 17.69
01/16/2023 17.64
01/13/2023 17.56
01/12/2023 17.43
01/11/2023 17.29
01/10/2023 17.17
01/09/2023 17.17
01/06/2023 17.11
01/05/2023 16.88
01/04/2023 16.99
01/03/2023 16.89
12/30/2022 16.87
12/29/2022 16.98
12/28/2022 16.81
12/23/2022 17.00
12/22/2022 16.86
12/21/2022 17.03
12/20/2022 16.86
12/19/2022 16.80
12/16/2022 16.98
12/15/2022 17.11
12/14/2022 17.32
12/13/2022 17.45
12/12/2022 17.46
12/09/2022 17.41
12/08/2022 17.44
12/07/2022 17.41
12/06/2022 17.40
12/05/2022 17.59
12/02/2022 17.77
12/01/2022 17.84
11/30/2022 17.80
11/29/2022 17.63
11/28/2022 17.65
11/25/2022 17.74
11/24/2022 17.69
11/23/2022 17.63
11/22/2022 17.58
11/21/2022 17.40
11/18/2022 17.40
11/17/2022 17.32
11/16/2022 17.36
11/15/2022 17.34
11/14/2022 17.28
11/11/2022 17.43
11/10/2022 17.36
11/09/2022 16.82
11/08/2022 17.05
11/07/2022 17.02
11/04/2022 16.95
11/03/2022 16.86
11/02/2022 16.87
11/01/2022 17.04
10/31/2022 16.96
10/28/2022 17.02
10/27/2022 16.88
10/26/2022 16.86
10/25/2022 16.72
10/24/2022 16.57
10/21/2022 16.50
10/20/2022 16.28
10/19/2022 16.38
10/18/2022 16.49
10/17/2022 16.37
10/14/2022 16.16
10/13/2022 16.39
10/12/2022 16.03
10/11/2022 16.02
10/07/2022 16.29
10/06/2022 16.53
10/05/2022 16.78
10/04/2022 16.89
10/03/2022 16.51
09/30/2022 16.16
09/29/2022 16.20
09/28/2022 16.36
09/27/2022 16.10
09/26/2022 16.12
09/23/2022 16.24
09/22/2022 16.63
09/21/2022 16.77
09/20/2022 16.93
09/19/2022 17.10
09/16/2022 17.01
09/15/2022 17.09
09/14/2022 17.23
09/13/2022 17.17
09/12/2022 17.44
09/09/2022 17.27
09/08/2022 16.99
09/07/2022 16.88
09/06/2022 16.78
09/02/2022 16.92
09/01/2022 16.81
08/31/2022 16.93
08/30/2022 17.05
08/29/2022 17.28
08/25/2022 17.57
08/24/2022 17.48
08/23/2022 17.53
08/22/2022 17.55
08/19/2022 17.63
08/18/2022 17.71
08/17/2022 17.68
08/16/2022 17.71
08/15/2022 17.63
08/12/2022 17.60
08/11/2022 17.45
08/10/2022 17.36
08/09/2022 17.08
08/08/2022 17.12
08/05/2022 17.09
08/04/2022 17.10
08/03/2022 17.03
08/02/2022 17.02
07/29/2022 17.21
07/28/2022 17.03
07/27/2022 16.82
07/26/2022 16.65
07/25/2022 16.70
07/22/2022 16.59
07/21/2022 16.61
07/20/2022 16.59
07/19/2022 16.55
07/18/2022 16.31
07/15/2022 16.15
07/14/2022 16.11
07/13/2022 16.29
07/12/2022 16.29
07/11/2022 16.41
07/08/2022 16.54
07/07/2022 16.56
07/06/2022 16.29
07/05/2022 16.38
07/04/2022 16.49
06/30/2022 16.35
06/29/2022 16.52
06/28/2022 16.59
06/27/2022 16.60
06/24/2022 16.44
06/23/2022 16.17
06/22/2022 16.37
06/21/2022 16.55
06/20/2022 16.49
06/17/2022 16.31
06/16/2022 16.39
06/15/2022 16.85
06/14/2022 16.81
06/13/2022 16.97
06/10/2022 17.31
06/09/2022 17.56
06/08/2022 17.73
06/07/2022 17.83
06/06/2022 17.77
06/03/2022 17.75
06/02/2022 17.89
06/01/2022 17.68
05/31/2022 17.70
05/30/2022 17.82
05/27/2022 17.68
05/26/2022 17.48
05/25/2022 17.40
05/24/2022 17.31
05/20/2022 17.22
05/19/2022 17.14
05/18/2022 17.14
05/17/2022 17.49
05/16/2022 17.30
05/13/2022 17.15
05/12/2022 16.88
05/11/2022 16.96
05/10/2022 17.01
05/09/2022 17.09
05/06/2022 17.50
05/05/2022 17.51
05/04/2022 17.86
05/03/2022 17.64
05/02/2022 17.51
04/29/2022 17.58
04/28/2022 17.82
04/27/2022 17.54
04/26/2022 17.51
04/25/2022 17.74
04/22/2022 17.85
04/21/2022 18.18
04/20/2022 18.41
04/19/2022 18.37
04/18/2022 18.26
04/14/2022 18.25
04/13/2022 18.20
04/12/2022 18.14
04/11/2022 18.20
04/08/2022 18.28
04/07/2022 18.25
04/06/2022 18.20
04/05/2022 18.27
04/04/2022 18.28
04/01/2022 18.15
03/31/2022 18.12
03/30/2022 18.24
03/29/2022 18.22
03/28/2022 18.18
03/25/2022 18.19
03/24/2022 18.09
03/23/2022 18.07
03/22/2022 18.17
03/21/2022 18.16
03/18/2022 18.01
03/17/2022 18.02
03/16/2022 17.80
03/15/2022 17.59
03/14/2022 17.70
03/11/2022 17.89
03/10/2022 17.98
03/09/2022 17.87
03/08/2022 17.67
03/07/2022 17.71
03/04/2022 17.69
03/03/2022 17.45
03/02/2022 17.44
03/01/2022 17.21
02/28/2022 17.31
02/25/2022 17.33
02/24/2022 17.07
02/23/2022 17.04
02/22/2022 17.18
02/18/2022 17.24
02/17/2022 17.38
02/16/2022 17.45
02/15/2022 17.45
02/14/2022 17.37
02/11/2022 17.52
02/10/2022 17.51
02/09/2022 17.52
02/08/2022 17.40
02/07/2022 17.33
02/04/2022 17.41
02/03/2022 17.34
02/02/2022 17.49
02/01/2022 17.33
01/31/2022 17.19
01/28/2022 16.95
01/27/2022 16.77
01/26/2022 16.72
01/25/2022 16.70
01/24/2022 16.64
01/21/2022 16.69
01/20/2022 16.91
01/19/2022 17.04
01/18/2022 17.12
01/17/2022 17.30
01/14/2022 17.15
01/13/2022 17.11
01/12/2022 17.11
01/11/2022 17.02
01/10/2022 16.90
01/07/2022 16.91
01/06/2022 16.88
01/05/2022 16.81
01/04/2022 16.96
12/31/2021 16.84
12/30/2021 16.88
12/29/2021 16.93
12/24/2021 16.77
12/23/2021 16.76
12/22/2021 16.71
12/21/2021 16.60
12/20/2021 16.37
12/17/2021 16.49
12/16/2021 16.50
12/15/2021 16.50
12/14/2021 16.39
12/13/2021 16.43
12/10/2021 16.49
12/09/2021 16.47
12/08/2021 16.52
12/07/2021 16.55
12/06/2021 16.39
12/03/2021 16.21
12/02/2021 16.25
12/01/2021 15.95
11/30/2021 16.05
11/29/2021 16.43
11/26/2021 16.38
11/25/2021 16.76
11/24/2021 16.70
11/23/2021 16.69
11/22/2021 16.61
11/19/2021 16.65
11/18/2021 16.74
11/17/2021 16.74
11/16/2021 16.79
11/15/2021 16.76
11/12/2021 16.81
11/11/2021 16.81
11/10/2021 16.76
11/09/2021 16.82
11/08/2021 16.78
11/05/2021 16.73
11/04/2021 16.60
11/03/2021 16.55
11/02/2021 16.52
11/01/2021 16.52
10/29/2021 16.42
10/28/2021 16.49
10/27/2021 16.35
10/26/2021 16.51
10/25/2021 16.55
10/22/2021 16.48
10/21/2021 16.41
10/20/2021 16.40
10/19/2021 16.31
10/18/2021 16.27
10/15/2021 16.27
10/14/2021 16.20
10/13/2021 16.02
10/12/2021 15.92
10/08/2021 15.97
10/07/2021 15.95
10/06/2021 15.83
10/05/2021 15.84
10/04/2021 15.73
10/01/2021 15.78
09/30/2021 15.72
09/29/2021 15.78
09/28/2021 15.76
09/27/2021 15.93
09/24/2021 15.92
09/23/2021 15.89
09/22/2021 15.84
09/21/2021 15.74
09/20/2021 15.64
09/17/2021 15.85
09/16/2021 15.97
09/15/2021 16.02
09/14/2021 15.93
09/13/2021 16.00
09/10/2021 15.98
09/09/2021 16.05
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09/07/2021 16.07
09/03/2021 16.09
09/02/2021 16.10
09/01/2021 16.02
08/31/2021 15.92
08/30/2021 15.93
08/27/2021 15.96
08/26/2021 15.89
08/25/2021 15.91
08/24/2021 15.87
08/23/2021 15.89
08/20/2021 15.88
08/19/2021 15.77
08/18/2021 15.79
08/17/2021 15.84
08/16/2021 15.91
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08/12/2021 15.92
08/11/2021 15.94
08/10/2021 15.89
08/09/2021 15.83
08/06/2021 15.90
08/05/2021 15.78
08/04/2021 15.76
08/03/2021 15.81
07/30/2021 15.75
07/29/2021 15.73
07/28/2021 15.66
07/27/2021 15.64
07/26/2021 15.59
07/23/2021 15.57
07/22/2021 15.50
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07/20/2021 15.46
07/19/2021 15.33
07/16/2021 15.57
07/15/2021 15.68
07/14/2021 15.60
07/13/2021 15.65
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07/09/2021 15.64
07/08/2021 15.52
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07/05/2021 15.65
07/02/2021 15.62
06/30/2021 15.56
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06/28/2021 15.50
06/25/2021 15.56
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06/22/2021 15.49
06/21/2021 15.47
06/18/2021 15.37
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05/31/2021 15.17
05/28/2021 15.27
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05/26/2021 15.22
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05/21/2021 15.05
05/20/2021 15.08
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05/18/2021 15.07
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05/14/2021 15.03
05/13/2021 14.87
05/12/2021 14.80
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05/10/2021 14.95
05/07/2021 14.97
05/06/2021 14.84
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04/30/2021 14.65
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04/26/2021 14.63
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04/19/2021 14.77
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04/14/2021 14.73
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04/08/2021 14.74
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03/26/2021 14.49
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03/16/2021 14.46
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12/31/2020 13.40
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11/09/2015 10.97
11/06/2015 11.05
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11/04/2015 11.12
11/03/2015 11.14
11/02/2015 11.01
10/30/2015 10.97
10/29/2015 11.13
10/28/2015 11.16
10/27/2015 11.04
10/26/2015 11.13
10/23/2015 11.24
10/22/2015 11.21
10/21/2015 11.05
10/20/2015 11.10
10/19/2015 10.98
10/16/2015 11.01
10/15/2015 11.02
10/14/2015 11.04
10/13/2015 11.09
10/09/2015 11.18
10/08/2015 11.23
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10/06/2015 10.96
10/05/2015 10.87
10/02/2015 10.63
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09/23/2015 10.65
09/22/2015 10.73
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09/08/2015 10.70
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09/03/2015 10.70
09/02/2015 10.63
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08/21/2015 10.46
08/20/2015 10.68
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07/29/2015 11.19
07/28/2015 10.99
07/27/2015 10.94
07/24/2015 11.09
07/23/2015 11.16
07/22/2015 11.25
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07/20/2015 11.33
07/17/2015 11.48
07/16/2015 11.52
07/15/2015 11.45
07/14/2015 11.41
07/13/2015 11.36
07/10/2015 11.29
07/09/2015 11.20
07/08/2015 11.31
07/07/2015 11.49
07/06/2015 11.43
07/03/2015 11.53
07/02/2015 11.50
06/30/2015 11.45
06/29/2015 11.40
06/26/2015 11.65
06/25/2015 11.68
06/24/2015 11.70
06/23/2015 11.67
06/22/2015 11.60
06/19/2015 11.48
06/18/2015 11.56
06/17/2015 11.54
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06/15/2015 11.61
06/12/2015 11.60
06/11/2015 11.65
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06/09/2015 11.59
06/08/2015 11.53
06/05/2015 11.70
06/04/2015 11.73
06/03/2015 11.84
06/02/2015 11.82
06/01/2015 11.78
05/29/2015 11.75
05/28/2015 11.82
05/27/2015 11.85
05/26/2015 11.81
05/25/2015 11.94
05/22/2015 11.95
05/21/2015 11.99
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05/14/2015 11.86
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05/11/2015 11.98
05/08/2015 12.01
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05/06/2015 11.91
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04/13/2015 12.25
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03/23/2015 11.87
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03/19/2015 11.82
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03/11/2015 11.74
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03/04/2015 11.99
03/03/2015 12.01
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02/17/2015 12.28
02/13/2015 12.22
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02/05/2015 11.98
02/04/2015 11.87
02/03/2015 11.97
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01/29/2015 11.52
01/28/2015 11.50
01/27/2015 11.73
01/26/2015 11.69
01/23/2015 11.67
01/22/2015 11.63
01/21/2015 11.45
01/20/2015 11.26
01/19/2015 11.30
01/16/2015 11.32
01/15/2015 11.10
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01/13/2015 11.20
01/12/2015 11.19
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10/07/2014 11.77
10/06/2014 11.86
10/03/2014 11.91
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06/20/2014 11.96
06/19/2014 11.97
06/18/2014 12.00
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06/13/2014 11.90
06/12/2014 11.84
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06/10/2014 11.87
06/09/2014 11.88
06/06/2014 11.85
06/05/2014 11.82
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04/03/2014 11.42
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03/18/2014 11.27
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03/12/2014 11.22
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03/10/2014 11.22
03/07/2014 11.24
03/06/2014 11.20
03/05/2014 11.24
03/04/2014 11.22
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02/28/2014 11.16
02/27/2014 11.14
02/26/2014 11.11
02/25/2014 11.09
02/24/2014 11.14
02/21/2014 11.10
02/20/2014 11.10
02/19/2014 11.05
02/18/2014 11.01
02/14/2014 11.02
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02/06/2014 10.80
02/05/2014 10.66
02/04/2014 10.61
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01/31/2014 10.75
01/30/2014 10.78
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01/28/2014 10.72
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01/14/2014 10.75
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12/31/2013 10.79
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12/24/2013 10.73
12/23/2013 10.69
12/20/2013 10.65
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12/02/2013 10.64
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11/22/2013 10.63
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11/20/2013 10.57
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11/18/2013 10.58
11/15/2013 10.58
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11/04/2013 10.44
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10/30/2013 10.43
10/29/2013 10.41
10/28/2013 10.32
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10/24/2013 10.29
10/23/2013 10.26
10/22/2013 10.24
10/21/2013 10.20
10/18/2013 10.17
10/17/2013 10.10
10/16/2013 10.06
10/15/2013 10.06
10/11/2013 10.04
10/10/2013 10.03
10/09/2013 9.90
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10/07/2013 9.92
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10/03/2013 9.91
10/02/2013 9.95
10/01/2013 9.98
09/30/2013 9.93
09/27/2013 9.98
09/26/2013 9.96
09/25/2013 9.96
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