Fund Overview & Performance

Back to list
Add to favourites

Equitable Life Mackenzie Unconstrained Fixed Income Fund Select

Share (Opens a modal dialog) Fund Profile Fund Facts

March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Unconstrained Fixed Income Fund or a substantially similar fund. The underlying fund objective is to seek a positive total return, regardless of market conditions over a market cycle, by investing primarily in fixed-income and derivative instruments.

Risk Rating

This fund's risk rating is Low

As of January 31, 2024

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 40.1%
Canadian Corporate Bonds 24.8%
Foreign Government Bonds 17.7%
Cash and Equivalents 9.7%
Canadian Government Bonds 3.6%
Foreign Bonds - Other 2.3%
Canadian Equity 1.2%
US Equity 0.6%

Sector Allocation (%)

Sector Percent
Fixed Income 88.2%
Cash and Cash Equivalent 9.8%
Utilities 0.5%
Consumer Goods 0.5%
Energy 0.3%
Financial Services 0.3%
Consumer Services 0.2%
Telecommunications 0.2%

Geographic Allocation (%)

Region Percent
North America 87.6%
Latin America 7.2%
Europe 2.0%
Asia 1.7%
Africa and Middle East 1.4%
Other 0.1%

Top 10 Holdings (%)

As of January 31, 2024

Name Percent
Cash and Cash Equivalents 3.25%
United States Treasury 0.50% 15-Apr-2024 2.66%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 2.38%
United States Treasury 3.50% 15-Feb-2033 1.99%
Northleaf Private Credit II LP MI 15 1.83%
Mackenzie Canadian Short-Term Bond Index ETF (QSB) 1.71%
United States Treasury 0.13% 15-Feb-2052 1.41%
New Zealand Government 4.25% 15-May-2034 1.33%
United States Treasury 0.13% 15-Jul-2024 1.31%
Mexico Government 8.50% 01-Mar-2029 1.28%

Growth of $10,000

As of March 31, 2024

Period:

For the period 08/30/2013 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $10,698

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.74  -8.99  -2.69  3.58  6.08  -4.12  2.76  9.93  -5.29  0.24 
Quartile 3 1 3 4 2 4 1 1 4 4

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.64  0.26  5.10  2.59  -1.68  -0.45  0.23 
Quartile 3 2 3 2 2 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC746 ELC3046 ELC5046 ELC646 ELC1246
Estate Class (75/100) 0.25% ELC946 ELC3146 ELC5146 ELC846 ELC1346
Protection Class (100/100) 0.50% ELC1146 ELC3246 ELC5246 ELC1046 ELC1446
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:

$10.51 (04/16/2024)
Change: -$0.03 (-0.30%)

Estimated Management
Expense Ratio (MER)†:

2.73%

Fund Category

Multi-Sector Fixed Income

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select

Equitable Life Mackenzie Unconstrained Fixed Income Fund Select

Summary

For the period 08/30/2013 through 03/31/2024 with $10,000 CAD investment

Total returns performance

6.98%

Last price

$10.70 CAD

as of market close 03/31/2024

Value of $10,000 investment

$10,698.00  CAD

Period:
Interval:
Effective date Price ($)
04/16/2024 10.51
04/15/2024 10.54
04/12/2024 10.60
04/11/2024 10.57
04/10/2024 10.59
04/09/2024 10.65
04/08/2024 10.62
04/05/2024 10.63
04/04/2024 10.65
04/03/2024 10.63
04/02/2024 10.62
04/01/2024 10.66
03/28/2024 10.70
03/27/2024 10.70
03/26/2024 10.68
03/25/2024 10.68
03/22/2024 10.70
03/21/2024 10.67
03/20/2024 10.67
03/19/2024 10.66
03/18/2024 10.64
03/15/2024 10.66
03/14/2024 10.66
03/13/2024 10.70
03/12/2024 10.70
03/11/2024 10.71
03/08/2024 10.72
03/07/2024 10.71
03/06/2024 10.70
03/05/2024 10.69
03/04/2024 10.66
03/01/2024 10.66
02/29/2024 10.63
02/28/2024 10.62
02/27/2024 10.61
02/26/2024 10.61
02/23/2024 10.62
02/22/2024 10.60
02/21/2024 10.59
02/20/2024 10.60
02/16/2024 10.58
02/15/2024 10.59
02/14/2024 10.58
02/13/2024 10.55
02/12/2024 10.59
02/09/2024 10.59
02/08/2024 10.59
02/07/2024 10.62
02/06/2024 10.63
02/05/2024 10.60
02/02/2024 10.65
02/01/2024 10.71
01/31/2024 10.67
01/30/2024 10.64
01/29/2024 10.63
01/26/2024 10.61
01/25/2024 10.61
01/24/2024 10.59
01/23/2024 10.58
01/22/2024 10.61
01/19/2024 10.58
01/18/2024 10.58
01/17/2024 10.59
01/16/2024 10.61
01/15/2024 10.66
01/12/2024 10.65
01/11/2024 10.63
01/10/2024 10.61
01/09/2024 10.61
01/08/2024 10.61
01/05/2024 10.58
01/04/2024 10.59
01/03/2024 10.63
01/02/2024 10.65
12/29/2023 10.67
12/28/2023 10.67
12/27/2023 10.69
12/22/2023 10.64
12/21/2023 10.65
12/20/2023 10.66
12/19/2023 10.64
12/18/2023 10.62
12/15/2023 10.64
12/14/2023 10.63
12/13/2023 10.54
12/12/2023 10.47
12/11/2023 10.46
12/08/2023 10.48
12/07/2023 10.51
12/06/2023 10.50
12/05/2023 10.47
12/04/2023 10.43
12/01/2023 10.44
11/30/2023 10.39
11/29/2023 10.41
11/28/2023 10.36
11/27/2023 10.34
11/24/2023 10.31
11/23/2023 10.32
11/22/2023 10.33
11/21/2023 10.31
11/20/2023 10.32
11/17/2023 10.29
11/16/2023 10.29
11/15/2023 10.26
11/14/2023 10.29
11/13/2023 10.21
11/10/2023 10.22
11/09/2023 10.21
11/08/2023 10.26
11/07/2023 10.24
11/06/2023 10.22
11/03/2023 10.24
11/02/2023 10.18
11/01/2023 10.14
10/31/2023 10.11
10/30/2023 10.10
10/27/2023 10.12
10/26/2023 10.12
10/25/2023 10.09
10/24/2023 10.10
10/23/2023 10.09
10/20/2023 10.08
10/19/2023 10.08
10/18/2023 10.08
10/17/2023 10.10
10/16/2023 10.12
10/13/2023 10.15
10/12/2023 10.13
10/11/2023 10.16
10/10/2023 10.13
10/06/2023 10.08
10/05/2023 10.10
10/04/2023 10.11
10/03/2023 10.09
10/02/2023 10.16
09/29/2023 10.18
09/28/2023 10.16
09/27/2023 10.15
09/26/2023 10.18
09/25/2023 10.20
09/22/2023 10.24
09/21/2023 10.23
09/20/2023 10.26
09/19/2023 10.26
09/18/2023 10.28
09/15/2023 10.28
09/14/2023 10.29
09/13/2023 10.30
09/12/2023 10.29
09/11/2023 10.28
09/08/2023 10.29
09/07/2023 10.28
09/06/2023 10.27
09/05/2023 10.28
09/01/2023 10.31
08/31/2023 10.32
08/30/2023 10.32
08/29/2023 10.32
08/28/2023 10.29
08/25/2023 10.28
08/24/2023 10.28
08/23/2023 10.28
08/22/2023 10.23
08/21/2023 10.22
08/18/2023 10.24
08/17/2023 10.24
08/16/2023 10.27
08/15/2023 10.27
08/14/2023 10.29
08/11/2023 10.30
08/10/2023 10.32
08/09/2023 10.33
08/08/2023 10.34
08/04/2023 10.34
08/03/2023 10.29
08/02/2023 10.33
08/01/2023 10.35
07/31/2023 10.38
07/28/2023 10.38
07/27/2023 10.35
07/26/2023 10.37
07/25/2023 10.37
07/24/2023 10.37
07/21/2023 10.39
07/20/2023 10.37
07/19/2023 10.40
07/18/2023 10.39
07/17/2023 10.38
07/14/2023 10.39
07/13/2023 10.40
07/12/2023 10.36
07/11/2023 10.30
07/10/2023 10.30
07/07/2023 10.29
07/06/2023 10.29
07/05/2023 10.32
07/04/2023 10.35
06/30/2023 10.36
06/29/2023 10.32
06/28/2023 10.35
06/27/2023 10.33
06/26/2023 10.33
06/23/2023 10.33
06/22/2023 10.32
06/21/2023 10.35
06/20/2023 10.36
06/19/2023 10.35
06/16/2023 10.35
06/15/2023 10.36
06/14/2023 10.34
06/13/2023 10.33
06/12/2023 10.34
06/09/2023 10.34
06/08/2023 10.33
06/07/2023 10.30
06/06/2023 10.34
06/05/2023 10.34
06/02/2023 10.33
06/01/2023 10.33
05/31/2023 10.32
05/30/2023 10.32
05/29/2023 10.30
05/26/2023 10.30
05/25/2023 10.29
05/24/2023 10.31
05/23/2023 10.32
05/19/2023 10.33
05/18/2023 10.32
05/17/2023 10.34
05/16/2023 10.36
05/15/2023 10.40
05/12/2023 10.41
05/11/2023 10.42
05/10/2023 10.40
05/09/2023 10.38
05/08/2023 10.38
05/05/2023 10.41
05/04/2023 10.44
05/03/2023 10.46
05/02/2023 10.44
05/01/2023 10.41
04/28/2023 10.45
04/27/2023 10.44
04/26/2023 10.46
04/25/2023 10.49
04/24/2023 10.45
04/21/2023 10.43
04/20/2023 10.43
04/19/2023 10.42
04/18/2023 10.42
04/17/2023 10.41
04/14/2023 10.43
04/13/2023 10.45
04/12/2023 10.47
04/11/2023 10.45
04/10/2023 10.44
04/06/2023 10.47
04/05/2023 10.47
04/04/2023 10.48
04/03/2023 10.45
03/31/2023 10.43
03/30/2023 10.39
03/29/2023 10.37
03/28/2023 10.37
03/27/2023 10.38
03/24/2023 10.43
03/23/2023 10.44
03/22/2023 10.45
03/21/2023 10.37
03/20/2023 10.37
03/17/2023 10.42
03/16/2023 10.38
03/15/2023 10.43
03/14/2023 10.43
03/13/2023 10.49
03/10/2023 10.49
03/09/2023 10.46
03/08/2023 10.42
03/07/2023 10.43
03/06/2023 10.42
03/03/2023 10.41
03/02/2023 10.37
03/01/2023 10.39
02/28/2023 10.40
02/27/2023 10.39
02/24/2023 10.38
02/23/2023 10.39
02/22/2023 10.37
02/21/2023 10.37
02/17/2023 10.40
02/16/2023 10.41
02/15/2023 10.41
02/14/2023 10.42
02/13/2023 10.44
02/10/2023 10.44
02/09/2023 10.49
02/08/2023 10.50
02/07/2023 10.48
02/06/2023 10.50
02/03/2023 10.53
02/02/2023 10.55
02/01/2023 10.53
01/31/2023 10.49
01/30/2023 10.49
01/27/2023 10.49
01/26/2023 10.49
01/25/2023 10.49
01/24/2023 10.47
01/23/2023 10.44
01/20/2023 10.46
01/19/2023 10.50
01/18/2023 10.52
01/17/2023 10.47
01/16/2023 10.48
01/13/2023 10.48
01/12/2023 10.48
01/11/2023 10.42
01/10/2023 10.37
01/09/2023 10.38
01/06/2023 10.35
01/05/2023 10.28
01/04/2023 10.26
01/03/2023 10.23
12/30/2022 10.19
12/29/2022 10.21
12/28/2022 10.21
12/23/2022 10.26
12/22/2022 10.28
12/21/2022 10.31
12/20/2022 10.29
12/19/2022 10.29
12/16/2022 10.34
12/15/2022 10.37
12/14/2022 10.34
12/13/2022 10.35
12/12/2022 10.32
12/09/2022 10.33
12/08/2022 10.36
12/07/2022 10.35
12/06/2022 10.35
12/05/2022 10.33
12/02/2022 10.34
12/01/2022 10.29
11/30/2022 10.20
11/29/2022 10.18
11/28/2022 10.20
11/25/2022 10.22
11/24/2022 10.17
11/23/2022 10.16
11/22/2022 10.12
11/21/2022 10.08
11/18/2022 10.06
11/17/2022 10.07
11/16/2022 10.10
11/15/2022 10.07
11/14/2022 10.03
11/11/2022 9.99
11/10/2022 10.00
11/09/2022 9.90
11/08/2022 9.91
11/07/2022 9.89
11/04/2022 9.91
11/03/2022 9.93
11/02/2022 9.98
11/01/2022 9.98
10/31/2022 9.96
10/28/2022 9.97
10/27/2022 9.96
10/26/2022 9.95
10/25/2022 9.90
10/24/2022 9.86
10/21/2022 9.86
10/20/2022 9.88
10/19/2022 9.91
10/18/2022 9.96
10/17/2022 9.94
10/14/2022 9.94
10/13/2022 9.94
10/12/2022 9.96
10/11/2022 9.99
10/07/2022 10.03
10/06/2022 10.05
10/05/2022 10.05
10/04/2022 10.07
10/03/2022 10.05
09/30/2022 10.04
09/29/2022 10.05
09/28/2022 10.10
09/27/2022 10.08
09/26/2022 10.15
09/23/2022 10.21
09/22/2022 10.23
09/21/2022 10.27
09/20/2022 10.26
09/19/2022 10.25
09/16/2022 10.25
09/15/2022 10.28
09/14/2022 10.28
09/13/2022 10.26
09/12/2022 10.27
09/09/2022 10.27
09/08/2022 10.24
09/07/2022 10.20
09/06/2022 10.19
09/02/2022 10.23
09/01/2022 10.20
08/31/2022 10.25
08/30/2022 10.29
08/29/2022 10.29
08/25/2022 10.30
08/24/2022 10.27
08/23/2022 10.28
08/22/2022 10.29
08/19/2022 10.31
08/18/2022 10.33
08/17/2022 10.32
08/16/2022 10.34
08/15/2022 10.35
08/12/2022 10.35
08/11/2022 10.33
08/10/2022 10.33
08/09/2022 10.31
08/08/2022 10.33
08/05/2022 10.30
08/04/2022 10.30
08/03/2022 10.30
08/02/2022 10.27
07/29/2022 10.29
07/28/2022 10.25
07/27/2022 10.22
07/26/2022 10.21
07/25/2022 10.21
07/22/2022 10.23
07/21/2022 10.19
07/20/2022 10.15
07/19/2022 10.14
07/18/2022 10.13
07/15/2022 10.13
07/14/2022 10.11
07/13/2022 10.11
07/12/2022 10.09
07/11/2022 10.10
07/08/2022 10.10
07/07/2022 10.10
07/06/2022 10.09
07/05/2022 10.11
07/04/2022 10.12
06/30/2022 10.13
06/29/2022 10.17
06/28/2022 10.21
06/27/2022 10.21
06/24/2022 10.20
06/23/2022 10.21
06/22/2022 10.24
06/21/2022 10.25
06/20/2022 10.27
06/17/2022 10.28
06/16/2022 10.29
06/15/2022 10.31
06/14/2022 10.30
06/13/2022 10.31
06/10/2022 10.35
06/09/2022 10.35
06/08/2022 10.33
06/07/2022 10.33
06/06/2022 10.35
06/03/2022 10.37
06/02/2022 10.38
06/01/2022 10.38
05/31/2022 10.38
05/30/2022 10.38
05/27/2022 10.38
05/26/2022 10.35
05/25/2022 10.32
05/24/2022 10.32
05/20/2022 10.32
05/19/2022 10.34
05/18/2022 10.35
05/17/2022 10.34
05/16/2022 10.34
05/13/2022 10.33
05/12/2022 10.35
05/11/2022 10.37
05/10/2022 10.38
05/09/2022 10.41
05/06/2022 10.42
05/05/2022 10.45
05/04/2022 10.44
05/03/2022 10.46
05/02/2022 10.47
04/29/2022 10.51
04/28/2022 10.50
04/27/2022 10.52
04/26/2022 10.53
04/25/2022 10.53
04/22/2022 10.57
04/21/2022 10.58
04/20/2022 10.58
04/19/2022 10.59
04/18/2022 10.60
04/14/2022 10.60
04/13/2022 10.62
04/12/2022 10.64
04/11/2022 10.65
04/08/2022 10.66
04/07/2022 10.68
04/06/2022 10.69
04/05/2022 10.70
04/04/2022 10.70
04/01/2022 10.68
03/31/2022 10.68
03/30/2022 10.67
03/29/2022 10.64
03/28/2022 10.63
03/25/2022 10.63
03/24/2022 10.63
03/23/2022 10.64
03/22/2022 10.63
03/21/2022 10.65
03/18/2022 10.64
03/17/2022 10.62
03/16/2022 10.60
03/15/2022 10.60
03/14/2022 10.64
03/11/2022 10.67
03/10/2022 10.68
03/09/2022 10.70
03/08/2022 10.72
03/07/2022 10.74
03/04/2022 10.76
03/03/2022 10.79
03/02/2022 10.80
03/01/2022 10.90
02/28/2022 10.89
02/25/2022 10.96
02/24/2022 10.92
02/23/2022 11.00
02/22/2022 11.02
02/18/2022 11.03
02/17/2022 11.03
02/16/2022 11.04
02/15/2022 11.05
02/14/2022 11.04
02/11/2022 11.08
02/10/2022 11.10
02/09/2022 11.11
02/08/2022 11.11
02/07/2022 11.11
02/04/2022 11.12
02/03/2022 11.12
02/02/2022 11.11
02/01/2022 11.10
01/31/2022 11.09
01/28/2022 11.10
01/27/2022 11.12
01/26/2022 11.12
01/25/2022 11.09
01/24/2022 11.07
01/21/2022 11.10
01/20/2022 11.10
01/19/2022 11.09
01/18/2022 11.09
01/17/2022 11.10
01/14/2022 11.11
01/13/2022 11.12
01/12/2022 11.13
01/11/2022 11.14
01/10/2022 11.15
01/07/2022 11.16
01/06/2022 11.18
01/05/2022 11.21
01/04/2022 11.22
12/31/2021 11.19
12/30/2021 11.21
12/29/2021 11.22
12/24/2021 11.20
12/23/2021 11.20
12/22/2021 11.20
12/21/2021 11.20
12/20/2021 11.20
12/17/2021 11.19
12/16/2021 11.19
12/15/2021 11.19
12/14/2021 11.19
12/13/2021 11.20
12/10/2021 11.20
12/09/2021 11.19
12/08/2021 11.17
12/07/2021 11.15
12/06/2021 11.15
12/03/2021 11.14
12/02/2021 11.16
12/01/2021 11.16
11/30/2021 11.15
11/29/2021 11.15
11/26/2021 11.16
11/25/2021 11.18
11/24/2021 11.18
11/23/2021 11.20
11/22/2021 11.21
11/19/2021 11.21
11/18/2021 11.22
11/17/2021 11.22
11/16/2021 11.21
11/15/2021 11.23
11/12/2021 11.23
11/11/2021 11.22
11/10/2021 11.20
11/09/2021 11.17
11/08/2021 11.18
11/05/2021 11.16
11/04/2021 11.16
11/03/2021 11.17
11/02/2021 11.16
11/01/2021 11.16
10/29/2021 11.17
10/28/2021 11.19
10/27/2021 11.19
10/26/2021 11.22
10/25/2021 11.22
10/22/2021 11.23
10/21/2021 11.23
10/20/2021 11.22
10/19/2021 11.24
10/18/2021 11.23
10/15/2021 11.24
10/14/2021 11.22
10/13/2021 11.24
10/12/2021 11.23
10/08/2021 11.24
10/07/2021 11.25
10/06/2021 11.27
10/05/2021 11.28
10/04/2021 11.27
10/01/2021 11.30
09/30/2021 11.31
09/29/2021 11.33
09/28/2021 11.32
09/27/2021 11.32
09/24/2021 11.32
09/23/2021 11.31
09/22/2021 11.32
09/21/2021 11.32
09/20/2021 11.32
09/17/2021 11.33
09/16/2021 11.33
09/15/2021 11.32
09/14/2021 11.33
09/13/2021 11.33
09/10/2021 11.32
09/09/2021 11.31
09/08/2021 11.32
09/07/2021 11.32
09/03/2021 11.30
09/02/2021 11.30
09/01/2021 11.31
08/31/2021 11.31
08/30/2021 11.30
08/27/2021 11.30
08/26/2021 11.29
08/25/2021 11.28
08/24/2021 11.27
08/23/2021 11.26
08/20/2021 11.29
08/19/2021 11.29
08/18/2021 11.27
08/17/2021 11.26
08/16/2021 11.26
08/13/2021 11.26
08/12/2021 11.28
08/11/2021 11.26
08/10/2021 11.26
08/09/2021 11.27
08/06/2021 11.27
08/05/2021 11.26
08/04/2021 11.27
08/03/2021 11.27
07/30/2021 11.27
07/29/2021 11.27
07/28/2021 11.28
07/27/2021 11.28
07/26/2021 11.28
07/23/2021 11.28
07/22/2021 11.28
07/21/2021 11.28
07/20/2021 11.28
07/19/2021 11.30
07/16/2021 11.31
07/15/2021 11.30
07/14/2021 11.30
07/13/2021 11.30
07/12/2021 11.29
07/09/2021 11.27
07/08/2021 11.27
07/07/2021 11.27
07/06/2021 11.27
07/05/2021 11.27
07/02/2021 11.27
06/30/2021 11.29
06/29/2021 11.30
06/28/2021 11.29
06/25/2021 11.29
06/24/2021 11.29
06/23/2021 11.28
06/22/2021 11.27
06/21/2021 11.28
06/18/2021 11.28
06/17/2021 11.30
06/16/2021 11.31
06/15/2021 11.31
06/14/2021 11.30
06/11/2021 11.30
06/10/2021 11.29
06/09/2021 11.30
06/08/2021 11.30
06/07/2021 11.30
06/04/2021 11.29
06/03/2021 11.29
06/02/2021 11.29
06/01/2021 11.29
05/31/2021 11.29
05/28/2021 11.28
05/27/2021 11.28
05/26/2021 11.28
05/25/2021 11.26
05/21/2021 11.26
05/20/2021 11.26
05/19/2021 11.27
05/18/2021 11.27
05/17/2021 11.26
05/14/2021 11.27
05/13/2021 11.28
05/12/2021 11.28
05/11/2021 11.27
05/10/2021 11.28
05/07/2021 11.27
05/06/2021 11.25
05/05/2021 11.26
05/04/2021 11.26
05/03/2021 11.26
04/30/2021 11.26
04/29/2021 11.27
04/28/2021 11.28
04/27/2021 11.28
04/26/2021 11.27
04/23/2021 11.28
04/22/2021 11.28
04/21/2021 11.28
04/20/2021 11.30
04/19/2021 11.30
04/16/2021 11.29
04/15/2021 11.29
04/14/2021 11.27
04/13/2021 11.27
04/12/2021 11.28
04/09/2021 11.28
04/08/2021 11.29
04/07/2021 11.29
04/06/2021 11.27
04/05/2021 11.25
04/01/2021 11.26
03/31/2021 11.26
03/30/2021 11.25
03/29/2021 11.25
03/26/2021 11.25
03/25/2021 11.26
03/24/2021 11.26
03/23/2021 11.26
03/22/2021 11.25
03/19/2021 11.25
03/18/2021 11.25
03/17/2021 11.24
03/16/2021 11.25
03/15/2021 11.26
03/12/2021 11.24
03/11/2021 11.29
03/10/2021 11.29
03/09/2021 11.28
03/08/2021 11.26
03/05/2021 11.28
03/04/2021 11.31
03/03/2021 11.33
03/02/2021 11.35
03/01/2021 11.35
02/26/2021 11.35
02/25/2021 11.32
02/24/2021 11.36
02/23/2021 11.38
02/22/2021 11.38
02/19/2021 11.40
02/18/2021 11.43
02/17/2021 11.44
02/16/2021 11.44
02/12/2021 11.47
02/11/2021 11.48
02/10/2021 11.48
02/09/2021 11.47
02/08/2021 11.48
02/05/2021 11.47
02/04/2021 11.48
02/03/2021 11.48
02/02/2021 11.48
02/01/2021 11.49
01/29/2021 11.48
01/28/2021 11.49
01/27/2021 11.48
01/26/2021 11.48
01/25/2021 11.49
01/22/2021 11.49
01/21/2021 11.49
01/20/2021 11.50
01/19/2021 11.50
01/18/2021 11.50
01/15/2021 11.50
01/14/2021 11.48
01/13/2021 11.49
01/12/2021 11.48
01/11/2021 11.48
01/08/2021 11.47
01/07/2021 11.47
01/06/2021 11.49
01/05/2021 11.50
01/04/2021 11.52
12/31/2020 11.50
12/30/2020 11.50
12/29/2020 11.50
12/24/2020 11.49
12/23/2020 11.48
12/22/2020 11.50
12/21/2020 11.48
12/18/2020 11.48
12/17/2020 11.48
12/16/2020 11.46
12/15/2020 11.45
12/14/2020 11.46
12/11/2020 11.46
12/10/2020 11.45
12/09/2020 11.45
12/08/2020 11.46
12/07/2020 11.45
12/04/2020 11.43
12/03/2020 11.45
12/02/2020 11.43
12/01/2020 11.43
11/30/2020 11.43
11/27/2020 11.43
11/26/2020 11.43
11/25/2020 11.43
11/24/2020 11.41
11/23/2020 11.42
11/20/2020 11.43
11/19/2020 11.41
11/18/2020 11.41
11/17/2020 11.41
11/16/2020 11.39
11/13/2020 11.39
11/12/2020 11.40
11/11/2020 11.37
11/10/2020 11.37
11/09/2020 11.37
11/06/2020 11.37
11/05/2020 11.37
11/04/2020 11.34
11/03/2020 11.29
11/02/2020 11.30
10/30/2020 11.30
10/29/2020 11.32
10/28/2020 11.35
10/27/2020 11.35
10/26/2020 11.35
10/23/2020 11.33
10/22/2020 11.33
10/21/2020 11.35
10/20/2020 11.34
10/19/2020 11.36
10/16/2020 11.36
10/15/2020 11.36
10/14/2020 11.36
10/13/2020 11.36
10/09/2020 11.34
10/08/2020 11.34
10/07/2020 11.33
10/06/2020 11.34
10/05/2020 11.32
10/02/2020 11.34
10/01/2020 11.34
09/30/2020 11.34
09/29/2020 11.34
09/28/2020 11.34
09/25/2020 11.34
09/24/2020 11.35
09/23/2020 11.37
09/22/2020 11.37
09/21/2020 11.38
09/18/2020 11.39
09/17/2020 11.40
09/16/2020 11.40
09/15/2020 11.40
09/14/2020 11.39
09/11/2020 11.39
09/10/2020 11.38
09/09/2020 11.37
09/08/2020 11.37
09/04/2020 11.36
09/03/2020 11.41
09/02/2020 11.39
09/01/2020 11.39
08/31/2020 11.35
08/28/2020 11.34
08/27/2020 11.33
08/26/2020 11.35
08/25/2020 11.35
08/24/2020 11.36
08/21/2020 11.35
08/20/2020 11.35
08/19/2020 11.35
08/18/2020 11.35
08/17/2020 11.35
08/14/2020 11.35
08/13/2020 11.35
08/12/2020 11.36
08/11/2020 11.39
08/10/2020 11.41
08/07/2020 11.42
08/06/2020 11.41
08/05/2020 11.40
08/04/2020 11.41
07/31/2020 11.39
07/30/2020 11.39
07/29/2020 11.38
07/28/2020 11.37
07/27/2020 11.37
07/24/2020 11.37
07/23/2020 11.36
07/22/2020 11.35
07/21/2020 11.35
07/20/2020 11.33
07/17/2020 11.32
07/16/2020 11.32
07/15/2020 11.30
07/14/2020 11.29
07/13/2020 11.29
07/10/2020 11.28
07/09/2020 11.29
07/08/2020 11.26
07/07/2020 11.28
07/06/2020 11.26
07/03/2020 11.25
07/02/2020 11.26
06/30/2020 11.24
06/29/2020 11.26
06/26/2020 11.27
06/25/2020 11.26
06/24/2020 11.27
06/23/2020 11.26
06/22/2020 11.26
06/19/2020 11.27
06/18/2020 11.27
06/17/2020 11.26
06/16/2020 11.24
06/15/2020 11.22
06/12/2020 11.23
06/11/2020 11.26
06/10/2020 11.21
06/09/2020 11.20
06/08/2020 11.17
06/05/2020 11.13
06/04/2020 11.14
06/03/2020 11.13
06/02/2020 11.13
06/01/2020 11.12
05/29/2020 11.14
05/28/2020 11.13
05/27/2020 11.12
05/26/2020 11.10
05/25/2020 11.13
05/22/2020 11.13
05/21/2020 11.11
05/20/2020 11.08
05/19/2020 11.06
05/15/2020 11.11
05/14/2020 11.11
05/13/2020 11.12
05/12/2020 11.11
05/11/2020 11.07
05/08/2020 11.08
05/07/2020 11.11
05/06/2020 11.11
05/05/2020 11.10
05/04/2020 11.10
05/01/2020 11.11
04/30/2020 11.05
04/29/2020 11.05
04/28/2020 11.07
04/27/2020 11.05
04/24/2020 11.10
04/23/2020 11.07
04/22/2020 11.07
04/21/2020 11.10
04/20/2020 11.08
04/17/2020 11.04
04/16/2020 11.06
04/15/2020 11.05
04/14/2020 10.96
04/13/2020 10.92
04/09/2020 10.86
04/08/2020 10.83
04/07/2020 10.84
04/06/2020 10.81
04/03/2020 10.84
04/02/2020 10.83
04/01/2020 10.85
03/31/2020 10.82
03/30/2020 10.78
03/27/2020 10.77
03/26/2020 10.71
03/25/2020 10.70
03/24/2020 10.74
03/23/2020 10.84
03/20/2020 10.87
03/19/2020 10.85
03/18/2020 10.94
03/17/2020 10.98
03/16/2020 11.07
03/13/2020 11.04
03/12/2020 11.15
03/11/2020 11.21
03/10/2020 11.24
03/09/2020 11.35
03/06/2020 11.31
03/05/2020 11.30
03/04/2020 11.26
03/03/2020 11.26
03/02/2020 11.19
02/28/2020 11.21
02/27/2020 11.20
02/26/2020 11.21
02/25/2020 11.22
02/24/2020 11.23
02/21/2020 11.22
02/20/2020 11.21
02/19/2020 11.20
02/18/2020 11.21
02/14/2020 11.21
02/13/2020 11.19
02/12/2020 11.19
02/11/2020 11.20
02/10/2020 11.20
02/07/2020 11.20
02/06/2020 11.19
02/05/2020 11.19
02/04/2020 11.19
02/03/2020 11.21
01/31/2020 11.20
01/30/2020 11.19
01/29/2020 11.19
01/28/2020 11.18
01/27/2020 11.20
01/24/2020 11.20
01/23/2020 11.19
01/22/2020 11.19
01/21/2020 11.18
01/20/2020 11.17
01/17/2020 11.17
01/16/2020 11.17
01/15/2020 11.16
01/14/2020 11.15
01/13/2020 11.15
01/10/2020 11.14
01/09/2020 11.14
01/08/2020 11.13
01/07/2020 11.14
01/06/2020 11.14
01/03/2020 11.15
01/02/2020 11.12
12/31/2019 11.10
12/30/2019 11.12
12/27/2019 11.12
12/24/2019 11.12
12/23/2019 11.11
12/20/2019 11.11
12/19/2019 11.10
12/18/2019 11.09
12/17/2019 11.09
12/16/2019 11.08
12/13/2019 11.08
12/12/2019 11.05
12/11/2019 11.06
12/10/2019 11.05
12/09/2019 11.04
12/06/2019 11.04
12/05/2019 11.03
12/04/2019 11.04
12/03/2019 11.05
12/02/2019 11.03
11/29/2019 11.04
11/28/2019 11.04
11/27/2019 11.04
11/26/2019 11.04
11/25/2019 11.03
11/22/2019 11.03
11/21/2019 11.03
11/20/2019 11.05
11/19/2019 11.04
11/18/2019 11.03
11/15/2019 11.03
11/14/2019 11.03
11/13/2019 11.02
11/12/2019 11.01
11/11/2019 11.02
11/08/2019 11.02
11/07/2019 11.01
11/06/2019 11.02
11/05/2019 11.01
11/04/2019 11.03
11/01/2019 11.03
10/31/2019 11.03
10/30/2019 11.03
10/29/2019 11.00
10/28/2019 11.00
10/25/2019 11.01
10/24/2019 11.01
10/23/2019 11.02
10/22/2019 11.01
10/21/2019 11.01
10/18/2019 11.01
10/17/2019 11.01
10/16/2019 11.01
10/15/2019 11.00
10/11/2019 11.01
10/10/2019 11.03
10/09/2019 11.04
10/08/2019 11.05
10/07/2019 11.06
10/04/2019 11.07
10/03/2019 11.07
10/02/2019 11.06
10/01/2019 11.06
09/30/2019 11.05
09/27/2019 11.05
09/26/2019 11.05
09/24/2019 11.08
09/23/2019 11.07
09/20/2019 11.06
09/19/2019 11.05
09/18/2019 11.05
09/17/2019 11.05
09/16/2019 11.04
09/13/2019 11.03
09/12/2019 11.04
09/11/2019 11.05
09/10/2019 11.04
09/09/2019 11.06
09/06/2019 11.08
09/05/2019 11.08
09/04/2019 11.11
09/03/2019 11.10
08/30/2019 11.11
08/29/2019 11.15
08/28/2019 11.11
08/27/2019 11.11
08/26/2019 11.09
08/23/2019 11.10
08/22/2019 11.07
08/21/2019 11.08
08/20/2019 11.09
08/19/2019 11.08
08/16/2019 11.09
08/15/2019 11.10
08/14/2019 11.10
08/13/2019 11.10
08/12/2019 11.11
08/09/2019 11.10
08/08/2019 11.11
08/07/2019 11.11
08/06/2019 11.12
08/02/2019 11.11
08/01/2019 11.12
07/31/2019 11.11
07/30/2019 11.10
07/29/2019 11.10
07/26/2019 11.10
07/25/2019 11.10
07/24/2019 11.10
07/23/2019 11.09
07/22/2019 11.09
07/19/2019 11.09
07/18/2019 11.09
07/17/2019 11.09
07/16/2019 11.07
07/15/2019 11.07
07/12/2019 11.07
07/11/2019 11.06
07/10/2019 11.07
07/09/2019 11.06
07/08/2019 11.07
07/05/2019 11.07
07/04/2019 11.08
07/03/2019 11.08
07/02/2019 11.07
06/28/2019 11.07
06/27/2019 11.07
06/26/2019 11.07
06/25/2019 11.08
06/24/2019 11.08
06/21/2019 11.07
06/20/2019 11.08
06/19/2019 11.05
06/18/2019 11.04
06/17/2019 11.03
06/14/2019 11.03
06/13/2019 11.03
06/12/2019 11.03
06/11/2019 11.03
06/10/2019 11.02
06/07/2019 11.02
06/06/2019 11.01
06/05/2019 11.01
06/04/2019 11.00
06/03/2019 11.02
05/31/2019 11.01
05/30/2019 11.01
05/29/2019 11.01
05/28/2019 11.01
05/27/2019 11.01
05/24/2019 11.01
05/23/2019 11.00
05/22/2019 11.00
05/21/2019 11.00
05/17/2019 11.00
05/16/2019 11.01
05/15/2019 11.00
05/14/2019 11.00
05/13/2019 11.01
05/10/2019 11.01
05/09/2019 11.01
05/08/2019 11.02
05/07/2019 11.02
05/06/2019 11.02
05/03/2019 11.01
05/02/2019 11.01
05/01/2019 11.02
04/30/2019 11.01
04/29/2019 11.01
04/26/2019 11.01
04/25/2019 11.01
04/24/2019 11.01
04/23/2019 11.00
04/22/2019 10.99
04/18/2019 10.99
04/17/2019 10.98
04/16/2019 10.98
04/15/2019 10.99
04/12/2019 10.98
04/11/2019 10.98
04/10/2019 10.97
04/09/2019 10.97
04/08/2019 10.97
04/05/2019 10.97
04/04/2019 10.96
04/03/2019 10.96
04/02/2019 10.96
04/01/2019 10.95
03/29/2019 10.94
03/28/2019 10.93
03/27/2019 10.92
03/26/2019 10.92
03/25/2019 10.94
03/22/2019 10.94
03/21/2019 10.95
03/20/2019 10.92
03/19/2019 10.92
03/18/2019 10.91
03/15/2019 10.90
03/14/2019 10.90
03/13/2019 10.89
03/12/2019 10.88
03/11/2019 10.87
03/08/2019 10.85
03/07/2019 10.88
03/06/2019 10.87
03/05/2019 10.88
03/04/2019 10.88
03/01/2019 10.89
02/28/2019 10.87
02/27/2019 10.87
02/26/2019 10.86
02/25/2019 10.85
02/22/2019 10.85
02/21/2019 10.85
02/20/2019 10.83
02/19/2019 10.83
02/15/2019 10.82
02/14/2019 10.80
02/13/2019 10.79
02/12/2019 10.80
02/11/2019 10.78
02/08/2019 10.78
02/07/2019 10.78
02/06/2019 10.80
02/05/2019 10.80
02/04/2019 10.78
02/01/2019 10.77
01/31/2019 10.76
01/30/2019 10.72
01/29/2019 10.70
01/28/2019 10.70
01/25/2019 10.70
01/24/2019 10.67
01/23/2019 10.67
01/22/2019 10.68
01/21/2019 10.69
01/18/2019 10.69
01/17/2019 10.67
01/16/2019 10.67
01/15/2019 10.66
01/14/2019 10.65
01/11/2019 10.66
01/10/2019 10.65
01/09/2019 10.65
01/08/2019 10.62
01/07/2019 10.58
01/04/2019 10.54
01/03/2019 10.47
01/02/2019 10.46
12/31/2018 10.47
12/28/2018 10.46
12/27/2018 10.43
12/24/2018 10.42
12/21/2018 10.44
12/20/2018 10.48
12/19/2018 10.55
12/18/2018 10.58
12/17/2018 10.61
12/14/2018 10.62
12/13/2018 10.63
12/12/2018 10.62
12/11/2018 10.63
12/10/2018 10.60
12/07/2018 10.62
12/06/2018 10.61
12/05/2018 10.65
12/04/2018 10.65
12/03/2018 10.67
11/30/2018 10.64
11/29/2018 10.64
11/28/2018 10.62
11/27/2018 10.60
11/26/2018 10.61
11/23/2018 10.61
11/22/2018 10.62
11/21/2018 10.62
11/20/2018 10.60
11/19/2018 10.62
11/16/2018 10.63
11/15/2018 10.65
11/14/2018 10.68
11/13/2018 10.70
11/12/2018 10.73
11/09/2018 10.73
11/08/2018 10.76
11/07/2018 10.77
11/06/2018 10.75
11/05/2018 10.74
11/02/2018 10.74
11/01/2018 10.73
10/31/2018 10.72
10/30/2018 10.71
10/29/2018 10.72
10/26/2018 10.72
10/25/2018 10.75
10/24/2018 10.75
10/23/2018 10.76
10/22/2018 10.78
10/19/2018 10.79
10/18/2018 10.79
10/17/2018 10.81
10/16/2018 10.81
10/15/2018 10.80
10/12/2018 10.80
10/11/2018 10.79
10/10/2018 10.79
10/09/2018 10.82
10/05/2018 10.84
10/04/2018 10.86
10/03/2018 10.89
10/02/2018 10.89
10/01/2018 10.88
09/28/2018 10.87
09/27/2018 10.86
09/26/2018 10.85
09/25/2018 10.85
09/24/2018 10.86
09/21/2018 10.86
09/20/2018 10.86
09/19/2018 10.86
09/18/2018 10.87
09/17/2018 10.86
09/14/2018 10.86
09/13/2018 10.86
09/12/2018 10.85
09/11/2018 10.84
09/10/2018 10.84
09/07/2018 10.84
09/06/2018 10.85
09/05/2018 10.85
09/04/2018 10.87
08/31/2018 10.86
08/30/2018 10.86
08/29/2018 10.86
08/28/2018 10.86
08/27/2018 10.86
08/24/2018 10.86
08/23/2018 10.85
08/22/2018 10.86
08/21/2018 10.85
08/20/2018 10.84
08/17/2018 10.83
08/16/2018 10.83
08/15/2018 10.82
08/14/2018 10.83
08/13/2018 10.82
08/10/2018 10.83
08/09/2018 10.84
08/08/2018 10.84
08/07/2018 10.84
08/03/2018 10.82
08/02/2018 10.81
08/01/2018 10.82
07/31/2018 10.81
07/30/2018 10.81
07/27/2018 10.81
07/26/2018 10.81
07/25/2018 10.80
07/24/2018 10.80
07/23/2018 10.80
07/20/2018 10.80
07/19/2018 10.80
07/18/2018 10.80
07/17/2018 10.80
07/16/2018 10.80
07/13/2018 10.80
07/12/2018 10.80
07/11/2018 10.80
07/10/2018 10.80
07/09/2018 10.79
07/06/2018 10.78
07/05/2018 10.77
07/04/2018 10.76
07/03/2018 10.76
06/29/2018 10.77
06/28/2018 10.77
06/27/2018 10.80
06/26/2018 10.81
06/25/2018 10.81
06/22/2018 10.82
06/21/2018 10.82
06/20/2018 10.82
06/19/2018 10.82
06/18/2018 10.83
06/15/2018 10.83
06/14/2018 10.82
06/13/2018 10.81
06/12/2018 10.81
06/11/2018 10.81
06/08/2018 10.80
06/07/2018 10.80
06/06/2018 10.79
06/05/2018 10.79
06/04/2018 10.78
06/01/2018 10.78
05/31/2018 10.77
05/30/2018 10.77
05/29/2018 10.78
05/28/2018 10.79
05/25/2018 10.78
05/24/2018 10.79
05/23/2018 10.78
05/22/2018 10.79
05/18/2018 10.78
05/17/2018 10.78
05/16/2018 10.78
05/15/2018 10.78
05/14/2018 10.79
05/11/2018 10.79
05/10/2018 10.79
05/09/2018 10.78
05/08/2018 10.78
05/07/2018 10.78
05/04/2018 10.78
05/03/2018 10.78
05/02/2018 10.79
05/01/2018 10.79
04/30/2018 10.80
04/27/2018 10.80
04/26/2018 10.80
04/25/2018 10.79
04/24/2018 10.81
04/23/2018 10.82
04/20/2018 10.84
04/19/2018 10.84
04/18/2018 10.87
04/17/2018 10.86
04/16/2018 10.85
04/13/2018 10.84
04/12/2018 10.83
04/11/2018 10.82
04/10/2018 10.81
04/09/2018 10.80
04/06/2018 10.79
04/05/2018 10.79
04/04/2018 10.77
04/03/2018 10.77
04/02/2018 10.78
03/29/2018 10.78
03/28/2018 10.77
03/27/2018 10.78
03/26/2018 10.77
03/23/2018 10.77
03/22/2018 10.79
03/21/2018 10.79
03/20/2018 10.80
03/19/2018 10.82
03/16/2018 10.82
03/15/2018 10.82
03/14/2018 10.82
03/13/2018 10.84
03/12/2018 10.83
03/09/2018 10.83
03/08/2018 10.83
03/07/2018 10.83
03/06/2018 10.84
03/05/2018 10.83
03/02/2018 10.82
03/01/2018 10.83
02/28/2018 10.84
02/27/2018 10.84
02/26/2018 10.86
02/23/2018 10.83
02/22/2018 10.83
02/21/2018 10.84
02/20/2018 10.84
02/16/2018 10.84
02/15/2018 10.82
02/14/2018 10.79
02/13/2018 10.78
02/12/2018 10.80
02/09/2018 10.77
02/08/2018 10.84
02/07/2018 10.87
02/06/2018 10.86
02/05/2018 10.88
02/02/2018 10.90
02/01/2018 10.93
01/31/2018 10.94
01/30/2018 10.94
01/29/2018 10.96
01/26/2018 10.97
01/25/2018 10.97
01/24/2018 10.96
01/23/2018 10.97
01/22/2018 10.96
01/19/2018 10.95
01/18/2018 10.96
01/17/2018 10.97
01/16/2018 10.96
01/15/2018 10.97
01/12/2018 10.96
01/11/2018 10.97
01/10/2018 10.95
01/09/2018 10.97
01/08/2018 10.97
01/05/2018 10.96
01/04/2018 10.96
01/03/2018 10.94
01/02/2018 10.92
12/29/2017 10.92
12/28/2017 10.92
12/27/2017 10.92
12/22/2017 10.91
12/21/2017 10.91
12/20/2017 10.91
12/19/2017 10.92
12/18/2017 10.93
12/15/2017 10.93
12/14/2017 10.92
12/13/2017 10.93
12/12/2017 10.93
12/11/2017 10.92
12/08/2017 10.92
12/07/2017 10.91
12/06/2017 10.92
12/05/2017 10.92
12/04/2017 10.92
12/01/2017 10.91
11/30/2017 10.91
11/29/2017 10.91
11/28/2017 10.91
11/27/2017 10.91
11/24/2017 10.91
11/23/2017 10.91
11/22/2017 10.90
11/21/2017 10.90
11/20/2017 10.89
11/17/2017 10.88
11/16/2017 10.87
11/15/2017 10.84
11/14/2017 10.86
11/13/2017 10.88
11/10/2017 10.88
11/09/2017 10.88
11/08/2017 10.92
11/07/2017 10.94
11/06/2017 10.95
11/03/2017 10.93
11/02/2017 10.93
11/01/2017 10.95
10/31/2017 10.95
10/30/2017 10.94
10/27/2017 10.94
10/26/2017 10.94
10/25/2017 10.93
10/24/2017 10.94
10/23/2017 10.94
10/20/2017 10.93
10/19/2017 10.93
10/18/2017 10.93
10/17/2017 10.92
10/16/2017 10.92
10/13/2017 10.90
10/12/2017 10.90
10/11/2017 10.91
10/10/2017 10.91
10/06/2017 10.90
10/05/2017 10.91
10/04/2017 10.90
10/03/2017 10.90
10/02/2017 10.90
09/29/2017 10.90
09/28/2017 10.89
09/27/2017 10.88
09/26/2017 10.88
09/25/2017 10.87
09/22/2017 10.87
09/21/2017 10.87
09/20/2017 10.87
09/19/2017 10.86
09/18/2017 10.85
09/15/2017 10.85
09/14/2017 10.85
09/13/2017 10.85
09/12/2017 10.84
09/11/2017 10.83
09/08/2017 10.84
09/07/2017 10.84
09/06/2017 10.84
09/05/2017 10.84
09/01/2017 10.84
08/31/2017 10.84
08/30/2017 10.83
08/29/2017 10.82
08/28/2017 10.82
08/25/2017 10.82
08/24/2017 10.81
08/23/2017 10.81
08/22/2017 10.80
08/21/2017 10.80
08/18/2017 10.79
08/17/2017 10.80
08/16/2017 10.82
08/15/2017 10.81
08/14/2017 10.81
08/11/2017 10.80
08/10/2017 10.81
08/09/2017 10.83
08/08/2017 10.85
08/04/2017 10.86
08/03/2017 10.86
08/02/2017 10.87
08/01/2017 10.86
07/31/2017 10.85
07/28/2017 10.85
07/27/2017 10.85
07/26/2017 10.85
07/25/2017 10.84
07/24/2017 10.84
07/21/2017 10.83
07/20/2017 10.84
07/19/2017 10.83
07/18/2017 10.82
07/17/2017 10.81
07/14/2017 10.79
07/13/2017 10.78
07/12/2017 10.77
07/11/2017 10.76
07/10/2017 10.76
07/07/2017 10.75
07/06/2017 10.77
07/05/2017 10.79
07/04/2017 10.79
06/30/2017 10.79
06/29/2017 10.79
06/28/2017 10.79
06/27/2017 10.79
06/26/2017 10.79
06/23/2017 10.79
06/22/2017 10.78
06/21/2017 10.79
06/20/2017 10.81
06/19/2017 10.83
06/16/2017 10.83
06/15/2017 10.83
06/14/2017 10.85
06/13/2017 10.85
06/12/2017 10.85
06/09/2017 10.84
06/08/2017 10.85
06/07/2017 10.86
06/06/2017 10.87
06/05/2017 10.87
06/02/2017 10.87
06/01/2017 10.86
05/31/2017 10.86
05/30/2017 10.87
05/29/2017 10.87
05/26/2017 10.86
05/25/2017 10.86
05/24/2017 10.86
05/23/2017 10.85
05/19/2017 10.84
05/18/2017 10.82
05/17/2017 10.83
05/16/2017 10.85
05/15/2017 10.83
05/12/2017 10.81
05/11/2017 10.81
05/10/2017 10.80
05/09/2017 10.78
05/08/2017 10.78
05/05/2017 10.79
05/04/2017 10.79
05/03/2017 10.81
05/02/2017 10.82
05/01/2017 10.81
04/28/2017 10.82
04/27/2017 10.81
04/26/2017 10.81
04/25/2017 10.79
04/24/2017 10.78
04/21/2017 10.77
04/20/2017 10.77
04/19/2017 10.77
04/18/2017 10.77
04/17/2017 10.77
04/13/2017 10.77
04/12/2017 10.77
04/11/2017 10.77
04/10/2017 10.77
04/07/2017 10.76
04/06/2017 10.76
04/05/2017 10.76
04/04/2017 10.77
04/03/2017 10.76
03/31/2017 10.76
03/30/2017 10.76
03/29/2017 10.72
03/28/2017 10.70
03/27/2017 10.68
03/24/2017 10.69
03/23/2017 10.67
03/22/2017 10.67
03/21/2017 10.69
03/20/2017 10.70
03/17/2017 10.70
03/16/2017 10.70
03/15/2017 10.69
03/14/2017 10.66
03/13/2017 10.69
03/10/2017 10.71
03/09/2017 10.71
03/08/2017 10.74
03/07/2017 10.77
03/06/2017 10.80
03/03/2017 10.80
03/02/2017 10.80
03/01/2017 10.81
02/28/2017 10.80
02/27/2017 10.79
02/24/2017 10.80
02/23/2017 10.79
02/22/2017 10.78
02/21/2017 10.78
02/17/2017 10.76
02/16/2017 10.76
02/15/2017 10.77
02/14/2017 10.77
02/13/2017 10.76
02/10/2017 10.76
02/09/2017 10.76
02/08/2017 10.77
02/07/2017 10.76
02/06/2017 10.76
02/03/2017 10.76
02/02/2017 10.74
02/01/2017 10.74
01/31/2017 10.74
01/30/2017 10.73
01/27/2017 10.74
01/26/2017 10.73
01/25/2017 10.73
01/24/2017 10.72
01/23/2017 10.72
01/20/2017 10.71
01/19/2017 10.72
01/18/2017 10.73
01/17/2017 10.73
01/16/2017 10.72
01/13/2017 10.74
01/12/2017 10.71
01/11/2017 10.70
01/10/2017 10.70
01/09/2017 10.69
01/06/2017 10.69
01/05/2017 10.68
01/04/2017 10.67
01/03/2017 10.64
12/30/2016 10.63
12/29/2016 10.62
12/28/2016 10.61
12/23/2016 10.60
12/22/2016 10.59
12/21/2016 10.58
12/20/2016 10.58
12/19/2016 10.57
12/16/2016 10.57
12/15/2016 10.57
12/14/2016 10.59
12/13/2016 10.59
12/12/2016 10.59
12/09/2016 10.57
12/08/2016 10.57
12/07/2016 10.57
12/06/2016 10.54
12/05/2016 10.51
12/02/2016 10.50
12/01/2016 10.49
11/30/2016 10.48
11/29/2016 10.47
11/28/2016 10.48
11/25/2016 10.46
11/24/2016 10.46
11/23/2016 10.46
11/22/2016 10.46
11/21/2016 10.44
11/18/2016 10.42
11/17/2016 10.44
11/16/2016 10.43
11/15/2016 10.43
11/14/2016 10.40
11/11/2016 10.46
11/10/2016 10.46
11/09/2016 10.47
11/08/2016 10.50
11/07/2016 10.50
11/04/2016 10.48
11/03/2016 10.49
11/02/2016 10.50
11/01/2016 10.52
10/31/2016 10.55
10/28/2016 10.57
10/27/2016 10.58
10/26/2016 10.60
10/25/2016 10.62
10/24/2016 10.62
10/21/2016 10.61
10/20/2016 10.60
10/19/2016 10.60
10/18/2016 10.57
10/17/2016 10.56
10/14/2016 10.55
10/13/2016 10.55
10/12/2016 10.55
10/11/2016 10.56
10/07/2016 10.56
10/06/2016 10.55
10/05/2016 10.55
10/04/2016 10.55
10/03/2016 10.54
09/30/2016 10.53
09/29/2016 10.52
09/28/2016 10.50
09/27/2016 10.49
09/26/2016 10.49
09/23/2016 10.49
09/22/2016 10.49
09/21/2016 10.44
09/20/2016 10.44
09/19/2016 10.44
09/16/2016 10.42
09/15/2016 10.44
09/14/2016 10.43
09/13/2016 10.43
09/12/2016 10.47
09/09/2016 10.47
09/08/2016 10.50
09/07/2016 10.51
09/06/2016 10.49
09/02/2016 10.49
09/01/2016 10.48
08/31/2016 10.49
08/30/2016 10.49
08/29/2016 10.48
08/26/2016 10.47
08/25/2016 10.48
08/24/2016 10.48
08/23/2016 10.48
08/22/2016 10.47
08/19/2016 10.46
08/18/2016 10.46
08/17/2016 10.45
08/16/2016 10.45
08/15/2016 10.44
08/12/2016 10.43
08/11/2016 10.43
08/10/2016 10.42
08/09/2016 10.41
08/08/2016 10.39
08/05/2016 10.37
08/04/2016 10.36
08/03/2016 10.34
08/02/2016 10.33
07/29/2016 10.36
07/28/2016 10.36
07/27/2016 10.36
07/26/2016 10.37
07/25/2016 10.38
07/22/2016 10.38
07/21/2016 10.38
07/20/2016 10.37
07/19/2016 10.37
07/18/2016 10.36
07/15/2016 10.35
07/14/2016 10.35
07/13/2016 10.34
07/12/2016 10.35
07/11/2016 10.30
07/08/2016 10.27
07/07/2016 10.24
07/06/2016 10.20
07/05/2016 10.19
07/04/2016 10.19
06/30/2016 10.16
06/29/2016 10.14
06/28/2016 10.11
06/27/2016 10.10
06/24/2016 10.14
06/23/2016 10.18
06/22/2016 10.16
06/21/2016 10.15
06/20/2016 10.15
06/17/2016 10.12
06/16/2016 10.11
06/15/2016 10.13
06/14/2016 10.12
06/13/2016 10.15
06/10/2016 10.17
06/09/2016 10.17
06/08/2016 10.16
06/07/2016 10.14
06/06/2016 10.12
06/03/2016 10.11
06/02/2016 10.10
06/01/2016 10.10
05/31/2016 10.11
05/30/2016 10.09
05/27/2016 10.09
05/26/2016 10.09
05/25/2016 10.08
05/24/2016 10.06
05/20/2016 10.04
05/19/2016 10.03
05/18/2016 10.05
05/17/2016 10.05
05/16/2016 10.04
05/13/2016 10.03
05/12/2016 10.03
05/11/2016 10.03
05/10/2016 10.02
05/09/2016 10.02
05/06/2016 10.03
05/05/2016 10.04
05/04/2016 10.04
05/03/2016 10.05
05/02/2016 10.06
04/29/2016 10.05
04/28/2016 10.04
04/27/2016 10.02
04/26/2016 10.00
04/25/2016 10.00
04/22/2016 10.00
04/21/2016 9.99
04/20/2016 9.98
04/19/2016 9.94
04/18/2016 9.92
04/15/2016 9.91
04/14/2016 9.90
04/13/2016 9.88
04/12/2016 9.85
04/11/2016 9.83
04/08/2016 9.82
04/07/2016 9.82
04/06/2016 9.81
04/05/2016 9.81
04/04/2016 9.81
04/01/2016 9.81
03/31/2016 9.81
03/30/2016 9.80
03/29/2016 9.78
03/28/2016 9.79
03/24/2016 9.80
03/23/2016 9.80
03/22/2016 9.81
03/21/2016 9.79
03/18/2016 9.78
03/17/2016 9.74
03/16/2016 9.71
03/15/2016 9.71
03/14/2016 9.71
03/11/2016 9.68
03/10/2016 9.64
03/09/2016 9.62
03/08/2016 9.62
03/07/2016 9.62
03/04/2016 9.58
03/03/2016 9.54
03/02/2016 9.50
03/01/2016 9.45
02/29/2016 9.41
02/26/2016 9.37
02/25/2016 9.33
02/24/2016 9.31
02/23/2016 9.33
02/22/2016 9.31
02/19/2016 9.29
02/18/2016 9.29
02/17/2016 9.27
02/16/2016 9.23
02/12/2016 9.21
02/11/2016 9.22
02/10/2016 9.26
02/09/2016 9.27
02/08/2016 9.30
02/05/2016 9.37
02/04/2016 9.38
02/03/2016 9.40
02/02/2016 9.41
02/01/2016 9.43
01/29/2016 9.42
01/28/2016 9.39
01/27/2016 9.38
01/26/2016 9.37
01/25/2016 9.37
01/22/2016 9.35
01/21/2016 9.30
01/20/2016 9.31
01/19/2016 9.41
01/18/2016 9.44
01/15/2016 9.44
01/14/2016 9.51
01/13/2016 9.55
01/12/2016 9.59
01/11/2016 9.61
01/08/2016 9.62
01/07/2016 9.63
01/06/2016 9.67
01/05/2016 9.66
01/04/2016 9.66
12/31/2015 9.67
12/30/2015 9.66
12/29/2015 9.66
12/24/2015 9.64
12/23/2015 9.64
12/22/2015 9.63
12/21/2015 9.62
12/18/2015 9.65
12/17/2015 9.69
12/16/2015 9.70
12/15/2015 9.69
12/14/2015 9.69
12/11/2015 9.78
12/10/2015 9.84
12/09/2015 9.86
12/08/2015 9.88
12/07/2015 9.92
12/04/2015 9.94
12/03/2015 9.95
12/02/2015 9.97
12/01/2015 9.96
11/30/2015 9.95
11/27/2015 9.95
11/26/2015 9.95
11/25/2015 9.94
11/24/2015 9.95
11/23/2015 9.95
11/20/2015 9.97
11/19/2015 9.98
11/18/2015 10.00
11/17/2015 10.00
11/16/2015 9.98
11/13/2015 9.99
11/12/2015 10.02
11/11/2015 10.06
11/10/2015 10.06
11/09/2015 10.07
11/06/2015 10.10
11/05/2015 10.12
11/04/2015 10.13
11/03/2015 10.12
11/02/2015 10.12
10/30/2015 10.11
10/29/2015 10.11
10/28/2015 10.11
10/27/2015 10.11
10/26/2015 10.12
10/23/2015 10.11
10/22/2015 10.09
10/21/2015 10.09
10/20/2015 10.08
10/19/2015 10.07
10/16/2015 10.06
10/15/2015 10.05
10/14/2015 10.04
10/13/2015 10.04
10/09/2015 10.04
10/08/2015 10.00
10/07/2015 9.98
10/06/2015 9.94
10/05/2015 9.91
10/02/2015 9.89
10/01/2015 9.91
09/30/2015 9.93
09/29/2015 9.93
09/28/2015 9.98
09/25/2015 10.05
09/24/2015 10.06
09/23/2015 10.09
09/22/2015 10.11
09/21/2015 10.15
09/18/2015 10.16
09/17/2015 10.16
09/16/2015 10.17
09/15/2015 10.19
09/14/2015 10.20
09/11/2015 10.20
09/10/2015 10.20
09/09/2015 10.20
09/08/2015 10.18
09/04/2015 10.16
09/03/2015 10.16
09/02/2015 10.15
09/01/2015 10.15
08/31/2015 10.16
08/28/2015 10.14
08/27/2015 10.13
08/26/2015 10.11
08/25/2015 10.11
08/24/2015 10.12
08/21/2015 10.17
08/20/2015 10.20
08/19/2015 10.23
08/18/2015 10.24
08/17/2015 10.26
08/14/2015 10.25
08/13/2015 10.26
08/12/2015 10.26
08/11/2015 10.29
08/10/2015 10.31
08/07/2015 10.32
08/06/2015 10.34
08/05/2015 10.36
08/04/2015 10.36
07/31/2015 10.36
07/30/2015 10.37
07/29/2015 10.35
07/28/2015 10.34
07/27/2015 10.35
07/24/2015 10.39
07/23/2015 10.39
07/22/2015 10.40
07/21/2015 10.43
07/20/2015 10.44
07/17/2015 10.45
07/16/2015 10.47
07/15/2015 10.47
07/14/2015 10.47
07/13/2015 10.46
07/10/2015 10.46
07/09/2015 10.46
07/08/2015 10.46
07/07/2015 10.48
07/06/2015 10.49
07/03/2015 10.51
07/02/2015 10.46
06/30/2015 10.48
06/29/2015 10.44
06/26/2015 10.47
06/25/2015 10.47
06/24/2015 10.47
06/23/2015 10.48
06/22/2015 10.48
06/19/2015 10.48
06/18/2015 10.47
06/17/2015 10.47
06/16/2015 10.47
06/15/2015 10.48
06/12/2015 10.48
06/11/2015 10.48
06/10/2015 10.48
06/09/2015 10.48
06/08/2015 10.50
06/05/2015 10.51
06/04/2015 10.53
06/03/2015 10.54
06/02/2015 10.55
06/01/2015 10.56
05/29/2015 10.56
05/28/2015 10.55
05/27/2015 10.55
05/26/2015 10.55
05/25/2015 10.55
05/22/2015 10.55
05/21/2015 10.55
05/20/2015 10.54
05/19/2015 10.54
05/15/2015 10.55
05/14/2015 10.54
05/13/2015 10.52
05/12/2015 10.52
05/11/2015 10.53
05/08/2015 10.54
05/07/2015 10.53
05/06/2015 10.52
05/05/2015 10.53
05/04/2015 10.53
05/01/2015 10.53
04/30/2015 10.53
04/29/2015 10.52
04/28/2015 10.53
04/27/2015 10.53
04/24/2015 10.53
04/23/2015 10.52
04/22/2015 10.51
04/21/2015 10.51
04/20/2015 10.51
04/17/2015 10.51
04/16/2015 10.50
04/15/2015 10.49
04/14/2015 10.49
04/13/2015 10.48
04/10/2015 10.47
04/09/2015 10.46
04/08/2015 10.45
04/07/2015 10.44
04/06/2015 10.43
04/02/2015 10.42
04/01/2015 10.41
03/31/2015 10.40
03/30/2015 10.40
03/27/2015 10.39
03/26/2015 10.38
03/25/2015 10.40
03/24/2015 10.40
03/23/2015 10.39
03/20/2015 10.39
03/19/2015 10.38
03/18/2015 10.43
03/17/2015 10.37
03/16/2015 10.41
03/13/2015 10.41
03/12/2015 10.42
03/11/2015 10.42
03/10/2015 10.42
03/09/2015 10.44
03/06/2015 10.44
03/05/2015 10.47
03/04/2015 10.46
03/03/2015 10.48
03/02/2015 10.47
02/27/2015 10.47
02/26/2015 10.45
02/25/2015 10.45
02/24/2015 10.44
02/23/2015 10.42
02/20/2015 10.41
02/19/2015 10.40
02/18/2015 10.39
02/17/2015 10.37
02/13/2015 10.37
02/12/2015 10.36
02/11/2015 10.35
02/10/2015 10.34
02/09/2015 10.33
02/06/2015 10.32
02/05/2015 10.32
02/04/2015 10.30
02/03/2015 10.27
02/02/2015 10.26
01/30/2015 10.27
01/29/2015 10.26
01/28/2015 10.27
01/27/2015 10.25
01/26/2015 10.24
01/23/2015 10.24
01/22/2015 10.21
01/21/2015 10.20
01/20/2015 10.19
01/19/2015 10.18
01/16/2015 10.17
01/15/2015 10.20
01/14/2015 10.19
01/13/2015 10.21
01/12/2015 10.22
01/09/2015 10.21
01/08/2015 10.19
01/07/2015 10.17
01/06/2015 10.17
01/05/2015 10.20
01/02/2015 10.22
12/31/2014 10.21
12/30/2014 10.21
12/29/2014 10.21
12/24/2014 10.19
12/23/2014 10.18
12/22/2014 10.18
12/19/2014 10.14
12/18/2014 10.09
12/17/2014 10.01
12/16/2014 10.03
12/15/2014 10.06
12/12/2014 10.12
12/11/2014 10.17
12/10/2014 10.20
12/09/2014 10.23
12/08/2014 10.27
12/05/2014 10.28
12/04/2014 10.30
12/03/2014 10.31
12/02/2014 10.33
12/01/2014 10.37
11/28/2014 10.44
11/27/2014 10.45
11/26/2014 10.45
11/25/2014 10.45
11/24/2014 10.44
11/21/2014 10.44
11/20/2014 10.42
11/19/2014 10.43
11/18/2014 10.45
11/17/2014 10.46
11/14/2014 10.47
11/13/2014 10.48
11/12/2014 10.48
11/11/2014 10.48
11/10/2014 10.49
11/07/2014 10.49
11/06/2014 10.48
11/05/2014 10.49
11/04/2014 10.49
11/03/2014 10.51
10/31/2014 10.51
10/30/2014 10.50
10/29/2014 10.50
10/28/2014 10.51
10/27/2014 10.50
10/24/2014 10.50
10/23/2014 10.50
10/22/2014 10.49
10/21/2014 10.47
10/20/2014 10.44
10/17/2014 10.41
10/16/2014 10.38
10/15/2014 10.40
10/14/2014 10.42
10/10/2014 10.45
10/09/2014 10.48
10/08/2014 10.51
10/07/2014 10.52
10/06/2014 10.51
10/03/2014 10.49
10/02/2014 10.48
10/01/2014 10.48
09/30/2014 10.47
09/29/2014 10.48
09/26/2014 10.50
09/25/2014 10.53
09/24/2014 10.56
09/23/2014 10.57
09/22/2014 10.58
09/19/2014 10.58
09/18/2014 10.57
09/17/2014 10.56
09/16/2014 10.57
09/15/2014 10.58
09/12/2014 10.58
09/11/2014 10.59
09/10/2014 10.60
09/09/2014 10.62
09/08/2014 10.63
09/05/2014 10.64
09/04/2014 10.65
09/03/2014 10.65
09/02/2014 10.65
08/29/2014 10.66
08/28/2014 10.65
08/27/2014 10.66
08/26/2014 10.64
08/25/2014 10.64
08/22/2014 10.64
08/21/2014 10.64
08/20/2014 10.63
08/19/2014 10.63
08/18/2014 10.61
08/15/2014 10.61
08/14/2014 10.59
08/13/2014 10.57
08/12/2014 10.55
08/11/2014 10.55
08/08/2014 10.53
08/07/2014 10.53
08/06/2014 10.52
08/05/2014 10.52
08/01/2014 10.54
07/31/2014 10.56
07/30/2014 10.59
07/29/2014 10.61
07/28/2014 10.61
07/25/2014 10.61
07/24/2014 10.61
07/23/2014 10.61
07/22/2014 10.60
07/21/2014 10.60
07/18/2014 10.61
07/17/2014 10.62
07/16/2014 10.62
07/15/2014 10.63
07/14/2014 10.63
07/11/2014 10.63
07/10/2014 10.63
07/09/2014 10.64
07/08/2014 10.63
07/07/2014 10.63
07/04/2014 10.63
07/03/2014 10.62
07/02/2014 10.62
06/30/2014 10.63
06/27/2014 10.63
06/26/2014 10.63
06/25/2014 10.63
06/24/2014 10.62
06/23/2014 10.62
06/20/2014 10.62
06/19/2014 10.61
06/18/2014 10.61
06/17/2014 10.60
06/16/2014 10.60
06/13/2014 10.59
06/12/2014 10.59
06/11/2014 10.59
06/10/2014 10.58
06/09/2014 10.58
06/06/2014 10.57
06/05/2014 10.56
06/04/2014 10.55
06/03/2014 10.55
06/02/2014 10.55
05/30/2014 10.55
05/29/2014 10.54
05/28/2014 10.54
05/27/2014 10.53
05/26/2014 10.53
05/23/2014 10.58
05/22/2014 10.58
05/21/2014 10.57
05/20/2014 10.57
05/16/2014 10.57
05/15/2014 10.57
05/14/2014 10.57
05/13/2014 10.56
05/12/2014 10.55
05/09/2014 10.54
05/08/2014 10.54
05/07/2014 10.54
05/06/2014 10.53
05/05/2014 10.53
05/02/2014 10.53
05/01/2014 10.52
04/30/2014 10.51
04/29/2014 10.51
04/28/2014 10.50
04/25/2014 10.50
04/24/2014 10.50
04/23/2014 10.50
04/22/2014 10.49
04/21/2014 10.49
04/17/2014 10.48
04/16/2014 10.49
04/15/2014 10.48
04/14/2014 10.48
04/11/2014 10.49
04/10/2014 10.49
04/09/2014 10.48
04/08/2014 10.48
04/07/2014 10.48
04/04/2014 10.48
04/03/2014 10.47
04/02/2014 10.46
04/01/2014 10.46
03/31/2014 10.45
03/28/2014 10.45
03/27/2014 10.44
03/26/2014 10.44
03/25/2014 10.43
03/24/2014 10.43
03/21/2014 10.43
03/20/2014 10.42
03/19/2014 10.43
03/18/2014 10.43
03/17/2014 10.42
03/14/2014 10.43
03/13/2014 10.43
03/12/2014 10.42
03/11/2014 10.42
03/10/2014 10.42
03/07/2014 10.42
03/06/2014 10.42
03/05/2014 10.43
03/04/2014 10.43
03/03/2014 10.43
02/28/2014 10.43
02/27/2014 10.42
02/26/2014 10.40
02/25/2014 10.39
02/24/2014 10.38
02/21/2014 10.36
02/20/2014 10.35
02/19/2014 10.35
02/18/2014 10.35
02/14/2014 10.33
02/13/2014 10.33
02/12/2014 10.31
02/11/2014 10.30
02/10/2014 10.29
02/07/2014 10.28
02/06/2014 10.26
02/05/2014 10.26
02/04/2014 10.26
02/03/2014 10.27
01/31/2014 10.28
01/30/2014 10.28
01/29/2014 10.27
01/28/2014 10.27
01/27/2014 10.27
01/24/2014 10.28
01/23/2014 10.30
01/22/2014 10.29
01/21/2014 10.29
01/20/2014 10.29
01/17/2014 10.28
01/16/2014 10.27
01/15/2014 10.26
01/14/2014 10.25
01/13/2014 10.25
01/10/2014 10.25
01/09/2014 10.23
01/08/2014 10.21
01/07/2014 10.21
01/06/2014 10.19
01/03/2014 10.19
01/02/2014 10.18
12/31/2013 10.18
12/30/2013 10.18
12/27/2013 10.18
12/24/2013 10.18
12/23/2013 10.18
12/20/2013 10.18
12/19/2013 10.17
12/18/2013 10.17
12/17/2013 10.17
12/16/2013 10.16
12/13/2013 10.16
12/12/2013 10.16
12/11/2013 10.16
12/10/2013 10.17
12/09/2013 10.16
12/06/2013 10.15
12/05/2013 10.16
12/04/2013 10.16
12/03/2013 10.17
12/02/2013 10.16
11/29/2013 10.16
11/28/2013 10.17
11/27/2013 10.16
11/26/2013 10.17
11/25/2013 10.15
11/22/2013 10.14
11/21/2013 10.14
11/20/2013 10.13
11/19/2013 10.14
11/18/2013 10.14
11/15/2013 10.13
11/14/2013 10.12
11/13/2013 10.11
11/12/2013 10.11
11/11/2013 10.12
11/08/2013 10.12
11/07/2013 10.13
11/06/2013 10.13
11/05/2013 10.13
11/04/2013 10.13
11/01/2013 10.12
10/31/2013 10.13
10/30/2013 10.15
10/29/2013 10.15
10/28/2013 10.14
10/25/2013 10.14
10/24/2013 10.13
10/23/2013 10.13
10/22/2013 10.12
10/21/2013 10.10
10/18/2013 10.08
10/17/2013 10.06
10/16/2013 10.04
10/15/2013 10.03
10/11/2013 10.02
10/10/2013 10.01
10/09/2013 10.01
10/08/2013 10.00
10/07/2013 10.01
10/04/2013 10.00
10/03/2013 9.99
10/02/2013 9.99
10/01/2013 9.99
09/30/2013 9.99
09/27/2013 9.99
09/26/2013 10.00
09/25/2013 10.00
09/24/2013 10.00
09/23/2013 10.00

Page ? of ?

First Previous Next Last

IMPORTANT NOTE: A fundamental change was made to the underlying fund effective April 1, 2019. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown.