Fund Overview & Performance

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Equitable Life Dynamic American Fund Select

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic American Fund or a substantially similar fund. The underlying fund objective is to seek to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 99.8%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Technology 34.3%
Financial Services 15.5%
Consumer Services 14.2%
Healthcare 9.7%
Industrial Goods 8.9%
Real Estate 7.9%
Industrial Services 4.8%
Telecommunications 4.7%

Geographic Allocation (%)

Region Percent
North America 99.9%
Other 0.1%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Apple Inc 7.63%
NVIDIA Corp 6.29%
Meta Platforms Inc Cl A 4.06%
Amazon.com Inc 3.56%
NVR Inc 3.27%
Intuitive Surgical Inc 3.22%
Walmart Inc 3.19%
Broadcom Inc 3.06%
Costco Wholesale Corp 3.02%
CBRE Group Inc Cl A 2.72%

Growth of $10,000

As of November 30, 2024

Period:

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $33,678

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.82  -18.16  6.32  15.13  20.14  12.54  10.50  3.97  16.47  13.16 
Quartile 4 3 4 2 3 1 2 3 2 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 7.57  9.94  11.17  32.58  6.12  7.43  10.12 
Quartile 1 2 4 3 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC747 ELC3047 ELC5047 ELC647 ELC1247
Estate Class (75/100) 0.40% ELC947 ELC3147 ELC5147 ELC847 ELC1347
Protection Class (100/100) 1.00% ELC1147 ELC3247 ELC5247 ELC1047 ELC1447
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:

$33.35 (12/19/2024)
Change: $0.06 (0.18%)

Estimated Management
Expense Ratio (MER)†:

3.12%

Fund Category

U.S. Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Dynamic American Fund Select

Equitable Life Dynamic American Fund Select

Summary

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment

Total returns performance

236.78%

Last price

$33.68 CAD

as of market close 11/30/2024

Value of $10,000 investment

$33,678.08  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 33.35
12/18/2024 33.29
12/17/2024 34.34
12/16/2024 34.53
12/13/2024 34.12
12/12/2024 34.06
12/11/2024 34.16
12/10/2024 33.60
12/09/2024 33.83
12/06/2024 34.44
12/05/2024 34.00
12/04/2024 34.14
12/03/2024 33.87
12/02/2024 33.74
11/29/2024 33.68
11/28/2024 33.47
11/27/2024 33.50
11/26/2024 33.82
11/25/2024 33.42
11/22/2024 33.49
11/21/2024 33.25
11/20/2024 33.01
11/19/2024 33.02
11/18/2024 32.77
11/15/2024 32.88
11/14/2024 33.32
11/13/2024 33.49
11/12/2024 33.29
11/11/2024 33.42
11/08/2024 33.36
11/07/2024 32.99
11/06/2024 32.89
11/05/2024 31.75
11/04/2024 31.30
11/01/2024 31.47
10/31/2024 31.31
10/30/2024 32.02
10/29/2024 32.25
10/28/2024 32.13
10/25/2024 32.10
10/24/2024 32.18
10/23/2024 32.05
10/22/2024 32.27
10/21/2024 32.55
10/18/2024 32.49
10/17/2024 32.28
10/16/2024 32.11
10/15/2024 31.98
10/11/2024 31.99
10/10/2024 31.72
10/09/2024 31.81
10/08/2024 31.32
10/07/2024 30.82
10/04/2024 30.98
10/03/2024 30.68
10/02/2024 30.55
10/01/2024 30.44
09/30/2024 30.82
09/27/2024 30.64
09/26/2024 30.73
09/25/2024 30.77
09/24/2024 30.70
09/23/2024 30.80
09/20/2024 30.88
09/19/2024 30.88
09/18/2024 30.59
09/17/2024 30.62
09/16/2024 30.79
09/13/2024 30.71
09/12/2024 30.55
09/11/2024 30.26
09/10/2024 30.17
09/09/2024 30.03
09/06/2024 29.65
09/05/2024 29.93
09/04/2024 30.10
09/03/2024 30.15
08/30/2024 30.63
08/29/2024 30.38
08/28/2024 30.40
08/27/2024 30.47
08/26/2024 30.45
08/23/2024 30.62
08/22/2024 30.53
08/21/2024 30.61
08/20/2024 30.53
08/19/2024 30.61
08/16/2024 30.45
08/15/2024 30.52
08/14/2024 30.07
08/13/2024 29.81
08/12/2024 29.55
08/09/2024 29.45
08/08/2024 29.27
08/07/2024 28.68
08/06/2024 28.92
08/02/2024 29.62
08/01/2024 30.49
07/31/2024 30.86
07/30/2024 30.53
07/29/2024 30.72
07/26/2024 30.71
07/25/2024 30.45
07/24/2024 30.79
07/23/2024 31.64
07/22/2024 31.48
07/19/2024 31.06
07/18/2024 31.09
07/17/2024 31.38
07/16/2024 32.26
07/15/2024 32.17
07/12/2024 31.94
07/11/2024 31.92
07/10/2024 32.49
07/09/2024 32.19
07/08/2024 32.13
07/05/2024 32.11
07/04/2024 31.79
07/03/2024 31.84
07/02/2024 31.78
06/28/2024 31.37
06/27/2024 31.67
06/26/2024 31.70
06/25/2024 31.52
06/24/2024 31.22
06/21/2024 31.58
06/20/2024 31.75
06/19/2024 32.21
06/18/2024 32.23
06/17/2024 32.09
06/14/2024 31.71
06/13/2024 31.73
06/12/2024 31.56
06/11/2024 31.21
06/10/2024 31.15
06/07/2024 30.95
06/06/2024 30.72
06/05/2024 30.95
06/04/2024 30.34
06/03/2024 30.32
05/31/2024 30.29
05/30/2024 30.36
05/29/2024 30.66
05/28/2024 30.70
05/27/2024 30.48
05/24/2024 30.56
05/23/2024 30.35
05/22/2024 30.35
05/21/2024 30.48
05/17/2024 30.11
05/16/2024 30.10
05/15/2024 30.39
05/14/2024 30.01
05/13/2024 29.79
05/10/2024 29.94
05/09/2024 29.91
05/08/2024 29.93
05/07/2024 29.88
05/06/2024 29.77
05/03/2024 29.28
05/02/2024 29.08
05/01/2024 29.13
04/30/2024 29.28
04/29/2024 29.51
04/26/2024 29.67
04/25/2024 29.25
04/24/2024 29.52
04/23/2024 29.56
04/22/2024 29.09
04/19/2024 28.84
04/18/2024 29.50
04/17/2024 29.77
04/16/2024 30.16
04/15/2024 29.93
04/12/2024 30.40
04/11/2024 30.77
04/10/2024 30.45
04/09/2024 30.34
04/08/2024 30.58
04/05/2024 30.67
04/04/2024 29.85
04/03/2024 30.35
04/02/2024 30.23
04/01/2024 30.41
03/28/2024 30.33
03/27/2024 30.51
03/26/2024 30.46
03/25/2024 30.56
03/22/2024 30.71
03/21/2024 30.63
03/20/2024 30.26
03/19/2024 30.11
03/18/2024 29.82
03/15/2024 29.62
03/14/2024 29.88
03/13/2024 29.81
03/12/2024 29.96
03/11/2024 29.39
03/08/2024 29.80
03/07/2024 30.30
03/06/2024 29.97
03/05/2024 29.86
03/04/2024 30.29
03/01/2024 30.13
02/29/2024 29.68
02/28/2024 29.47
02/27/2024 29.37
02/26/2024 29.40
02/23/2024 29.34
02/22/2024 29.33
02/21/2024 28.47
02/20/2024 28.76
02/16/2024 28.99
02/15/2024 29.17
02/14/2024 29.17
02/13/2024 28.60
02/12/2024 28.61
02/09/2024 28.92
02/08/2024 28.60
02/07/2024 28.60
02/06/2024 28.17
02/05/2024 28.33
02/02/2024 28.21
02/01/2024 27.24
01/31/2024 26.78
01/30/2024 27.34
01/29/2024 27.41
01/26/2024 27.15
01/25/2024 27.26
01/24/2024 27.07
01/23/2024 26.85
01/22/2024 26.90
01/19/2024 26.89
01/18/2024 26.53
01/17/2024 26.22
01/16/2024 26.20
01/15/2024 26.16
01/12/2024 26.10
01/11/2024 26.18
01/10/2024 25.91
01/09/2024 25.67
01/08/2024 25.55
01/05/2024 25.02
01/04/2024 25.06
01/03/2024 25.13
01/02/2024 25.27
12/29/2023 25.48
12/28/2023 25.55
12/27/2023 25.57
12/22/2023 25.55
12/21/2023 25.63
12/20/2023 25.42
12/19/2023 25.84
12/18/2023 25.80
12/15/2023 25.57
12/14/2023 25.51
12/13/2023 26.13
12/12/2023 26.08
12/11/2023 25.69
12/08/2023 25.64
12/07/2023 25.43
12/06/2023 25.15
12/05/2023 25.30
12/04/2023 25.19
12/01/2023 25.34
11/30/2023 25.40
11/29/2023 25.31
11/28/2023 25.26
11/27/2023 25.45
11/24/2023 25.44
11/23/2023 25.57
11/22/2023 25.65
11/21/2023 25.48
11/20/2023 25.57
11/17/2023 25.33
11/16/2023 25.36
11/15/2023 25.10
11/14/2023 25.33
11/13/2023 25.11
11/10/2023 25.19
11/09/2023 24.59
11/08/2023 24.75
11/07/2023 24.61
11/06/2023 24.25
11/03/2023 24.12
11/02/2023 24.26
11/01/2023 24.03
10/31/2023 23.72
10/30/2023 23.48
10/27/2023 23.21
10/26/2023 23.02
10/25/2023 23.27
10/24/2023 23.65
10/23/2023 23.38
10/20/2023 23.35
10/19/2023 23.77
10/18/2023 23.95
10/17/2023 24.22
10/16/2023 24.21
10/13/2023 23.99
10/12/2023 24.27
10/11/2023 24.25
10/10/2023 23.96
10/06/2023 23.78
10/05/2023 23.52
10/04/2023 23.61
10/03/2023 23.45
10/02/2023 23.73
09/29/2023 23.49
09/28/2023 23.53
09/27/2023 23.44
09/26/2023 23.30
09/25/2023 23.62
09/22/2023 23.48
09/21/2023 23.43
09/20/2023 23.80
09/19/2023 24.12
09/18/2023 24.26
09/15/2023 24.23
09/14/2023 24.67
09/13/2023 24.56
09/12/2023 24.70
09/11/2023 25.02
09/08/2023 24.93
09/07/2023 25.00
09/06/2023 25.02
09/05/2023 25.03
09/01/2023 25.10
08/31/2023 24.82
08/30/2023 24.73
08/29/2023 24.75
08/28/2023 24.35
08/25/2023 24.22
08/24/2023 23.93
08/23/2023 24.38
08/22/2023 24.09
08/21/2023 24.15
08/18/2023 23.94
08/17/2023 23.85
08/16/2023 24.09
08/15/2023 24.18
08/14/2023 24.35
08/11/2023 24.13
08/10/2023 24.15
08/09/2023 24.26
08/08/2023 24.52
08/04/2023 24.07
08/03/2023 24.17
08/02/2023 24.12
08/01/2023 24.51
07/31/2023 24.29
07/28/2023 24.33
07/27/2023 24.03
07/26/2023 24.21
07/25/2023 24.27
07/24/2023 24.09
07/21/2023 24.13
07/20/2023 24.15
07/19/2023 24.42
07/18/2023 24.48
07/17/2023 24.36
07/14/2023 24.25
07/13/2023 24.10
07/12/2023 24.00
07/11/2023 23.98
07/10/2023 23.97
07/07/2023 23.82
07/06/2023 24.09
07/05/2023 24.10
07/04/2023 24.03
06/30/2023 24.18
06/29/2023 23.83
06/28/2023 23.79
06/27/2023 23.68
06/26/2023 23.29
06/23/2023 23.58
06/22/2023 23.65
06/21/2023 23.50
06/20/2023 23.70
06/19/2023 23.67
06/16/2023 23.66
06/15/2023 23.85
06/14/2023 23.63
06/13/2023 23.50
06/12/2023 23.55
06/09/2023 23.20
06/08/2023 23.24
06/07/2023 23.00
06/06/2023 23.43
06/05/2023 23.47
06/02/2023 23.50
06/01/2023 23.26
05/31/2023 23.32
05/30/2023 23.49
05/29/2023 23.42
05/26/2023 23.49
05/25/2023 23.30
05/24/2023 22.99
05/23/2023 22.85
05/19/2023 23.46
05/18/2023 23.51
05/17/2023 23.26
05/16/2023 23.13
05/15/2023 23.33
05/12/2023 23.41
05/11/2023 23.36
05/10/2023 23.24
05/09/2023 23.21
05/08/2023 23.18
05/05/2023 23.22
05/04/2023 23.11
05/03/2023 23.39
05/02/2023 23.45
05/01/2023 23.41
04/28/2023 23.38
04/27/2023 23.33
04/26/2023 22.90
04/25/2023 23.02
04/24/2023 23.19
04/21/2023 23.16
04/20/2023 23.07
04/19/2023 23.05
04/18/2023 23.05
04/17/2023 22.94
04/14/2023 22.82
04/13/2023 22.83
04/12/2023 22.79
04/11/2023 22.85
04/10/2023 22.95
04/06/2023 22.75
04/05/2023 22.74
04/04/2023 22.81
04/03/2023 22.93
03/31/2023 22.92
03/30/2023 22.70
03/29/2023 22.64
03/28/2023 22.46
03/27/2023 22.54
03/24/2023 22.59
03/23/2023 22.38
03/22/2023 22.40
03/21/2023 22.72
03/20/2023 22.37
03/17/2023 22.22
03/16/2023 22.57
03/15/2023 22.35
03/14/2023 22.68
03/13/2023 22.38
03/10/2023 22.76
03/09/2023 23.20
03/08/2023 23.67
03/07/2023 23.61
03/06/2023 23.63
03/03/2023 23.61
03/02/2023 23.35
03/01/2023 23.18
02/28/2023 23.18
02/27/2023 23.15
02/24/2023 23.11
02/23/2023 23.14
02/22/2023 22.98
02/21/2023 23.00
02/17/2023 23.30
02/16/2023 23.23
02/15/2023 23.35
02/14/2023 23.23
02/13/2023 23.20
02/10/2023 22.97
02/09/2023 22.95
02/08/2023 23.03
02/07/2023 23.15
02/06/2023 22.99
02/03/2023 22.93
02/02/2023 22.84
02/01/2023 23.15
01/31/2023 23.08
01/30/2023 22.91
01/27/2023 22.92
01/26/2023 23.21
01/25/2023 23.13
01/24/2023 22.98
01/23/2023 22.91
01/20/2023 22.90
01/19/2023 22.85
01/18/2023 22.97
01/17/2023 23.25
01/16/2023 23.34
01/13/2023 23.39
01/12/2023 23.31
01/11/2023 23.31
01/10/2023 23.25
01/09/2023 23.01
01/06/2023 23.45
01/05/2023 23.24
01/04/2023 23.16
01/03/2023 23.48
12/30/2022 23.41
12/29/2022 23.47
12/28/2022 23.43
12/23/2022 23.58
12/22/2022 23.53
12/21/2022 23.71
12/20/2022 23.36
12/19/2022 23.35
12/16/2022 23.47
12/15/2022 23.50
12/14/2022 23.80
12/13/2022 23.76
12/12/2022 24.04
12/09/2022 23.71
12/08/2022 24.02
12/07/2022 24.07
12/06/2022 24.06
12/05/2022 24.07
12/02/2022 24.16
12/01/2022 23.95
11/30/2022 24.12
11/29/2022 24.13
11/28/2022 23.73
11/25/2022 23.86
11/24/2022 23.65
11/23/2022 23.80
11/22/2022 23.82
11/21/2022 23.77
11/18/2022 23.51
11/17/2022 23.27
11/16/2022 23.14
11/15/2022 22.93
11/14/2022 22.93
11/11/2022 22.91
11/10/2022 23.77
11/09/2022 23.87
11/08/2022 23.94
11/07/2022 24.03
11/04/2022 23.86
11/03/2022 24.26
11/02/2022 23.97
11/01/2022 24.21
10/31/2022 24.31
10/28/2022 24.30
10/27/2022 23.84
10/26/2022 23.73
10/25/2022 23.73
10/24/2022 23.66
10/21/2022 23.28
10/20/2022 22.98
10/19/2022 23.35
10/18/2022 23.54
10/17/2022 23.09
10/14/2022 23.02
10/13/2022 23.34
10/12/2022 22.98
10/11/2022 23.22
10/07/2022 22.92
10/06/2022 23.22
10/05/2022 23.32
10/04/2022 23.19
10/03/2022 23.00
09/30/2022 22.68
09/29/2022 22.81
09/28/2022 23.09
09/27/2022 22.93
09/26/2022 23.00
09/23/2022 22.90
09/22/2022 23.21
09/21/2022 23.06
09/20/2022 23.17
09/19/2022 23.23
09/16/2022 23.09
09/15/2022 23.09
09/14/2022 23.10
09/13/2022 22.94
09/12/2022 23.32
09/09/2022 23.34
09/08/2022 23.40
09/07/2022 23.39
09/06/2022 22.97
09/02/2022 22.95
09/01/2022 23.18
08/31/2022 23.02
08/30/2022 23.15
08/29/2022 23.25
08/25/2022 23.61
08/24/2022 23.53
08/23/2022 23.40
08/22/2022 23.70
08/19/2022 23.92
08/18/2022 23.90
08/17/2022 23.85
08/16/2022 23.71
08/15/2022 23.72
08/12/2022 23.37
08/11/2022 22.99
08/10/2022 23.11
08/09/2022 23.16
08/08/2022 23.07
08/05/2022 23.27
08/04/2022 23.01
08/03/2022 23.09
08/02/2022 23.02
07/29/2022 23.07
07/28/2022 22.97
07/27/2022 22.89
07/26/2022 22.78
07/25/2022 22.82
07/22/2022 22.79
07/21/2022 22.82
07/20/2022 22.78
07/19/2022 22.96
07/18/2022 22.77
07/15/2022 23.26
07/14/2022 23.11
07/13/2022 22.93
07/12/2022 23.08
07/11/2022 23.24
07/08/2022 23.22
07/07/2022 23.24
07/06/2022 23.36
07/05/2022 23.24
07/04/2022 23.16
06/30/2022 22.97
06/29/2022 22.93
06/28/2022 22.91
06/27/2022 23.09
06/24/2022 23.12
06/23/2022 22.86
06/22/2022 22.71
06/21/2022 22.71
06/20/2022 22.38
06/17/2022 22.46
06/16/2022 22.38
06/15/2022 22.91
06/14/2022 22.79
06/13/2022 22.81
06/10/2022 23.21
06/09/2022 23.25
06/08/2022 23.38
06/07/2022 23.63
06/06/2022 23.42
06/03/2022 23.38
06/02/2022 23.45
06/01/2022 23.56
05/31/2022 23.63
05/30/2022 23.90
05/27/2022 24.06
05/26/2022 23.85
05/25/2022 23.67
05/24/2022 23.64
05/20/2022 23.14
05/19/2022 23.12
05/18/2022 23.27
05/17/2022 23.98
05/16/2022 23.93
05/13/2022 23.84
05/12/2022 23.86
05/11/2022 23.75
05/10/2022 23.96
05/09/2022 23.82
05/06/2022 24.44
05/05/2022 24.34
05/04/2022 24.61
05/03/2022 24.29
05/02/2022 24.29
04/29/2022 24.24
04/28/2022 24.96
04/27/2022 24.68
04/26/2022 24.53
04/25/2022 24.87
04/22/2022 24.83
04/21/2022 25.24
04/20/2022 25.93
04/19/2022 26.11
04/18/2022 26.03
04/14/2022 26.02
04/13/2022 26.03
04/12/2022 25.89
04/11/2022 25.80
04/08/2022 26.05
04/07/2022 25.90
04/06/2022 25.39
04/05/2022 25.32
04/04/2022 25.68
04/01/2022 25.64
03/31/2022 25.63
03/30/2022 25.99
03/29/2022 26.06
03/28/2022 26.21
03/25/2022 26.30
03/24/2022 26.10
03/23/2022 25.75
03/22/2022 25.89
03/21/2022 25.72
03/18/2022 25.60
03/17/2022 25.47
03/16/2022 25.33
03/15/2022 25.19
03/14/2022 24.84
03/11/2022 25.06
03/10/2022 25.42
03/09/2022 25.40
03/08/2022 25.21
03/07/2022 25.21
03/04/2022 25.71
03/03/2022 25.64
03/02/2022 25.64
03/01/2022 25.21
02/28/2022 25.55
02/25/2022 25.57
02/24/2022 25.10
02/23/2022 24.68
02/22/2022 25.05
02/18/2022 25.49
02/17/2022 25.57
02/16/2022 25.96
02/15/2022 25.96
02/14/2022 25.50
02/11/2022 25.61
02/10/2022 26.19
02/09/2022 26.53
02/08/2022 26.19
02/07/2022 25.88
02/04/2022 26.13
02/03/2022 25.89
02/02/2022 26.54
02/01/2022 26.20
01/31/2022 25.84
01/28/2022 25.49
01/27/2022 24.85
01/26/2022 24.78
01/25/2022 24.85
01/24/2022 25.46
01/21/2022 24.83
01/20/2022 25.06
01/19/2022 25.49
01/18/2022 25.89
01/17/2022 26.48
01/14/2022 26.57
01/13/2022 26.53
01/12/2022 27.08
01/11/2022 27.09
01/10/2022 26.95
01/07/2022 27.11
01/06/2022 27.67
01/05/2022 27.61
01/04/2022 28.40
12/31/2021 28.60
12/30/2021 28.84
12/29/2021 29.08
12/24/2021 28.39
12/23/2021 28.43
12/22/2021 28.34
12/21/2021 28.14
12/20/2021 27.55
12/17/2021 27.72
12/16/2021 28.05
12/15/2021 28.79
12/14/2021 28.12
12/13/2021 28.32
12/10/2021 28.60
12/09/2021 28.25
12/08/2021 28.54
12/07/2021 28.43
12/06/2021 27.90
12/03/2021 27.83
12/02/2021 28.22
12/01/2021 27.75
11/30/2021 28.18
11/29/2021 28.85
11/26/2021 28.29
11/25/2021 28.62
11/24/2021 28.65
11/23/2021 28.63
11/22/2021 28.62
11/19/2021 28.81
11/18/2021 28.90
11/17/2021 28.70
11/16/2021 28.77
11/15/2021 28.35
11/12/2021 28.50
11/11/2021 28.31
11/10/2021 27.85
11/09/2021 28.40
11/08/2021 28.27
11/05/2021 28.15
11/04/2021 28.21
11/03/2021 27.80
11/02/2021 27.68
11/01/2021 27.43
10/29/2021 27.53
10/28/2021 27.07
10/27/2021 26.64
10/26/2021 26.93
10/25/2021 26.86
10/22/2021 26.76
10/21/2021 26.49
10/20/2021 26.27
10/19/2021 26.27
10/18/2021 26.25
10/15/2021 26.08
10/14/2021 25.92
10/13/2021 25.51
10/12/2021 25.31
10/08/2021 25.71
10/07/2021 25.98
10/06/2021 25.88
10/05/2021 25.79
10/04/2021 25.44
10/01/2021 26.13
09/30/2021 25.89
09/29/2021 26.40
09/28/2021 26.29
09/27/2021 27.02
09/24/2021 27.47
09/23/2021 27.60
09/22/2021 27.48
09/21/2021 27.35
09/20/2021 27.46
09/17/2021 27.82
09/16/2021 28.02
09/15/2021 27.97
09/14/2021 27.77
09/13/2021 27.72
09/10/2021 27.84
09/09/2021 27.91
09/08/2021 28.06
09/07/2021 27.99
09/03/2021 28.00
09/02/2021 28.03
09/01/2021 28.02
08/31/2021 28.01
08/30/2021 28.08
08/27/2021 28.05
08/26/2021 27.94
08/25/2021 28.09
08/24/2021 27.90
08/23/2021 27.94
08/20/2021 28.21
08/19/2021 27.80
08/18/2021 27.37
08/17/2021 27.62
08/16/2021 27.78
08/13/2021 27.46
08/12/2021 27.39
08/11/2021 27.42
08/10/2021 27.43
08/09/2021 27.67
08/06/2021 27.72
08/05/2021 27.56
08/04/2021 27.65
08/03/2021 27.52
07/30/2021 27.04
07/29/2021 27.06
07/28/2021 27.20
07/27/2021 27.09
07/26/2021 27.18
07/23/2021 27.32
07/22/2021 26.89
07/21/2021 26.60
07/20/2021 26.82
07/19/2021 26.38
07/16/2021 26.44
07/15/2021 26.64
07/14/2021 26.68
07/13/2021 26.66
07/12/2021 26.62
07/09/2021 26.53
07/08/2021 26.39
07/07/2021 26.57
07/06/2021 26.38
07/05/2021 26.20
07/02/2021 26.24
06/30/2021 26.00
06/29/2021 25.99
06/28/2021 25.84
06/25/2021 25.70
06/24/2021 25.68
06/23/2021 25.46
06/22/2021 25.64
06/21/2021 25.47
06/18/2021 25.16
06/17/2021 25.37
06/16/2021 25.54
06/15/2021 25.57
06/14/2021 25.48
06/11/2021 25.76
06/10/2021 25.46
06/09/2021 25.69
06/08/2021 25.91
06/07/2021 25.78
06/04/2021 26.05
06/03/2021 25.98
06/02/2021 25.92
06/01/2021 25.97
05/31/2021 25.73
05/28/2021 25.78
05/27/2021 25.79
05/26/2021 25.67
05/25/2021 25.42
05/21/2021 25.33
05/20/2021 25.15
05/19/2021 25.12
05/18/2021 25.34
05/17/2021 25.73
05/14/2021 25.78
05/13/2021 25.34
05/12/2021 24.95
05/11/2021 25.64
05/10/2021 26.01
05/07/2021 26.40
05/06/2021 26.17
05/05/2021 26.18
05/04/2021 26.10
05/03/2021 26.05
04/30/2021 26.19
04/29/2021 26.52
04/28/2021 26.51
04/27/2021 26.67
04/26/2021 26.54
04/23/2021 26.62
04/22/2021 26.26
04/21/2021 26.44
04/20/2021 26.30
04/19/2021 26.60
04/16/2021 26.78
04/15/2021 26.66
04/14/2021 26.44
04/13/2021 26.50
04/12/2021 26.67
04/09/2021 26.72
04/08/2021 26.58
04/07/2021 26.52
04/06/2021 26.53
04/05/2021 26.53
04/01/2021 26.41
03/31/2021 26.07
03/30/2021 26.27
03/29/2021 25.97
03/26/2021 26.28
03/25/2021 25.81
03/24/2021 25.31
03/23/2021 25.33
03/22/2021 25.91
03/19/2021 26.02
03/18/2021 26.13
03/17/2021 26.43
03/16/2021 26.12
03/15/2021 26.44
03/12/2021 26.25
03/11/2021 26.37
03/10/2021 26.12
03/09/2021 25.92
03/08/2021 25.95
03/05/2021 26.10
03/04/2021 25.62
03/03/2021 26.18
03/02/2021 26.58
03/01/2021 27.10
02/26/2021 26.51
02/25/2021 26.14
02/24/2021 26.95
02/23/2021 26.65
02/22/2021 26.69
02/19/2021 27.15
02/18/2021 27.19
02/17/2021 27.53
02/16/2021 27.73
02/12/2021 27.67
02/11/2021 27.33
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02/08/2021 27.28
02/05/2021 27.16
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02/03/2021 26.60
02/02/2021 26.78
02/01/2021 26.46
01/29/2021 25.97
01/28/2021 26.53
01/27/2021 26.26
01/26/2021 27.00
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01/22/2021 27.66
01/21/2021 27.61
01/20/2021 27.71
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01/18/2021 27.58
01/15/2021 27.48
01/14/2021 27.59
01/13/2021 27.68
01/12/2021 27.96
01/11/2021 27.99
01/08/2021 27.69
01/07/2021 27.66
01/06/2021 27.01
01/05/2021 26.75
01/04/2021 26.61
12/31/2020 26.91
12/30/2020 26.85
12/29/2020 26.74
12/24/2020 26.93
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12/22/2020 27.18
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12/17/2020 26.89
12/16/2020 26.72
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12/11/2020 26.34
12/10/2020 26.26
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12/08/2020 26.80
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12/04/2020 26.63
12/03/2020 26.50
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12/01/2020 26.92
11/30/2020 26.82
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11/25/2020 26.66
11/24/2020 26.81
11/23/2020 26.77
11/20/2020 26.74
11/19/2020 26.84
11/18/2020 26.57
11/17/2020 27.01
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11/13/2020 27.03
11/12/2020 26.65
11/11/2020 26.88
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11/06/2020 27.67
11/05/2020 27.52
11/04/2020 27.17
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10/27/2020 26.63
10/26/2020 26.65
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10/22/2020 26.85
10/21/2020 26.99
10/20/2020 27.11
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10/16/2020 27.64
10/15/2020 27.71
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10/13/2020 27.65
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10/08/2020 27.34
10/07/2020 27.40
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10/05/2020 27.28
10/02/2020 26.78
10/01/2020 27.02
09/30/2020 26.95
09/29/2020 26.82
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09/25/2020 26.35
09/24/2020 25.79
09/23/2020 25.73
09/22/2020 26.27
09/21/2020 25.87
09/18/2020 25.78
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09/15/2020 26.68
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09/04/2020 26.33
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09/02/2020 28.13
09/01/2020 27.77
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07/31/2020 25.93
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04/06/2020 21.94
04/03/2020 20.82
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03/31/2020 21.30
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03/26/2020 21.34
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03/18/2020 21.08
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03/16/2020 19.92
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03/06/2020 23.08
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02/28/2020 22.85
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01/20/2020 24.46
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01/02/2020 23.73
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12/27/2019 23.69
12/24/2019 23.77
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12/13/2019 23.52
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12/03/2019 23.10
12/02/2019 23.27
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11/26/2019 23.47
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11/21/2019 23.20
11/20/2019 23.45
11/19/2019 23.47
11/18/2019 23.45
11/15/2019 23.50
11/14/2019 23.32
11/13/2019 23.27
11/12/2019 23.13
11/11/2019 23.06
11/08/2019 23.07
11/07/2019 22.92
11/06/2019 22.89
11/05/2019 22.75
11/04/2019 22.88
11/01/2019 23.01
10/31/2019 22.89
10/30/2019 23.08
10/29/2019 22.82
10/28/2019 22.85
10/25/2019 22.74
10/24/2019 22.72
10/23/2019 22.57
10/22/2019 22.70
10/21/2019 23.03
10/18/2019 22.98
10/17/2019 23.08
10/16/2019 23.18
10/15/2019 23.27
10/11/2019 23.12
10/10/2019 23.17
10/09/2019 23.11
10/08/2019 22.82
10/07/2019 23.08
10/04/2019 23.22
10/03/2019 22.90
10/02/2019 22.66
10/01/2019 22.92
09/30/2019 23.20
09/27/2019 23.05
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09/24/2019 23.15
09/23/2019 23.33
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09/18/2019 23.48
09/17/2019 23.32
09/16/2019 23.06
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09/11/2019 23.01
09/10/2019 22.87
09/09/2019 23.25
09/06/2019 23.80
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09/04/2019 23.66
09/03/2019 23.56
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08/29/2019 23.69
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08/22/2019 23.58
08/21/2019 23.57
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08/16/2019 23.32
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08/06/2019 22.96
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07/18/2019 23.26
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07/11/2019 23.29
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07/05/2019 23.14
07/04/2019 23.12
07/03/2019 23.17
07/02/2019 23.02
06/28/2019 22.71
06/27/2019 22.56
06/26/2019 22.43
06/25/2019 22.66
06/24/2019 22.94
06/21/2019 22.96
06/20/2019 23.12
06/19/2019 23.06
06/18/2019 23.04
06/17/2019 22.92
06/14/2019 22.96
06/13/2019 22.86
06/12/2019 22.72
06/11/2019 22.68
06/10/2019 22.77
06/07/2019 22.81
06/06/2019 22.68
06/05/2019 22.59
06/04/2019 22.27
06/03/2019 21.90
05/31/2019 22.16
05/30/2019 22.26
05/29/2019 22.10
05/28/2019 22.25
05/27/2019 22.21
05/24/2019 22.25
05/23/2019 22.25
05/22/2019 22.47
05/21/2019 22.44
05/17/2019 22.51
05/16/2019 22.64
05/15/2019 22.31
05/14/2019 22.15
05/13/2019 21.87
05/10/2019 22.39
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05/08/2019 22.47
05/07/2019 22.41
05/06/2019 22.80
05/03/2019 22.83
05/02/2019 22.69
05/01/2019 22.58
04/30/2019 22.94
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04/26/2019 22.96
04/25/2019 22.88
04/24/2019 23.03
04/23/2019 22.97
04/22/2019 22.59
04/18/2019 22.61
04/17/2019 22.51
04/16/2019 22.67
04/15/2019 22.75
04/12/2019 22.66
04/11/2019 22.64
04/10/2019 22.54
04/09/2019 22.42
04/08/2019 22.49
04/05/2019 22.57
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01/05/2016 15.04
01/04/2016 14.90
12/31/2015 15.05
12/30/2015 15.27
12/29/2015 15.31
12/24/2015 15.17
12/23/2015 15.21
12/22/2015 15.18
12/21/2015 15.10
12/18/2015 14.88
12/17/2015 15.27
12/16/2015 15.25
12/15/2015 14.94
12/14/2015 14.85
12/11/2015 14.75
12/10/2015 14.91
12/09/2015 14.84
12/08/2015 15.06
12/07/2015 15.05
12/04/2015 14.93
12/03/2015 14.63
12/02/2015 14.82
12/01/2015 14.92
11/30/2015 14.76
11/27/2015 14.89
11/26/2015 14.77
11/25/2015 14.77
11/24/2015 14.76
11/23/2015 14.86
11/20/2015 14.81
11/19/2015 14.62
11/18/2015 14.70
11/17/2015 14.46
11/16/2015 14.47
11/13/2015 14.23
11/12/2015 14.41
11/11/2015 14.52
11/10/2015 14.51
11/09/2015 14.54
11/06/2015 14.70
11/05/2015 14.52
11/04/2015 14.46
11/03/2015 14.45
11/02/2015 14.51
10/30/2015 14.43
10/29/2015 14.63
10/28/2015 14.73
10/27/2015 14.57
10/26/2015 14.48
10/23/2015 14.49
10/22/2015 14.29
10/21/2015 14.19
10/20/2015 14.12
10/19/2015 14.17
10/16/2015 14.07
10/15/2015 13.96
10/14/2015 13.86
10/13/2015 13.96
10/09/2015 14.00
10/08/2015 14.06
10/07/2015 13.92
10/06/2015 13.79
10/05/2015 13.98
10/02/2015 13.95
10/01/2015 13.77
09/30/2015 13.82
09/29/2015 13.56
09/28/2015 13.52
09/25/2015 13.91
09/24/2015 13.99
09/23/2015 14.08
09/22/2015 14.02
09/21/2015 14.13
09/18/2015 13.95
09/17/2015 14.12
09/16/2015 14.22
09/15/2015 14.25
09/14/2015 14.05
09/11/2015 14.15
09/10/2015 13.99
09/09/2015 13.95
09/08/2015 14.13
09/04/2015 13.84
09/03/2015 13.94
09/02/2015 14.00
09/01/2015 13.63
08/31/2015 14.07
08/28/2015 14.29
08/27/2015 14.24
08/26/2015 14.05
08/25/2015 13.54
08/24/2015 13.55
08/21/2015 14.02
08/20/2015 14.38
08/19/2015 14.65
08/18/2015 14.74
08/17/2015 14.76
08/14/2015 14.61
08/13/2015 14.56
08/12/2015 14.44
08/11/2015 14.65
08/10/2015 14.69
08/07/2015 14.63
08/06/2015 14.66
08/05/2015 14.93
08/04/2015 14.85
07/31/2015 14.74
07/30/2015 14.76
07/29/2015 14.61
07/28/2015 14.53
07/27/2015 14.43
07/24/2015 14.61
07/23/2015 14.71
07/22/2015 14.83
07/21/2015 14.71
07/20/2015 14.82
07/17/2015 14.79
07/16/2015 14.75
07/15/2015 14.64
07/14/2015 14.36
07/13/2015 14.30
07/10/2015 14.10
07/09/2015 13.88
07/08/2015 13.81
07/07/2015 14.06
07/06/2015 13.89
07/03/2015 13.87
07/02/2015 13.86
06/30/2015 13.69
06/29/2015 13.54
06/26/2015 13.81
06/25/2015 13.75
06/24/2015 13.84
06/23/2015 13.87
06/22/2015 13.81
06/19/2015 13.71
06/18/2015 13.67
06/17/2015 13.55
06/16/2015 13.65
06/15/2015 13.55
06/12/2015 13.57
06/11/2015 13.68
06/10/2015 13.56
06/09/2015 13.43
06/08/2015 13.55
06/05/2015 13.68
06/04/2015 13.68
06/03/2015 13.79
06/02/2015 13.73
06/01/2015 13.87
05/29/2015 13.77
05/28/2015 13.89
05/27/2015 13.90
05/26/2015 13.70
05/25/2015 13.66
05/22/2015 13.68
05/21/2015 13.61
05/20/2015 13.60
05/19/2015 13.66
05/15/2015 13.34
05/14/2015 13.30
05/13/2015 13.11
05/12/2015 13.16
05/11/2015 13.36
05/08/2015 13.36
05/07/2015 13.22
05/06/2015 12.99
05/05/2015 13.07
05/04/2015 13.30
05/01/2015 13.34
04/30/2015 13.08
04/29/2015 13.07
04/28/2015 13.25
04/27/2015 13.31
04/24/2015 13.50
04/23/2015 13.47
04/22/2015 13.61
04/21/2015 13.57
04/20/2015 13.48
04/17/2015 13.38
04/16/2015 13.52
04/15/2015 13.64
04/14/2015 13.81
04/13/2015 13.96
04/10/2015 13.99
04/09/2015 13.97
04/08/2015 13.87
04/07/2015 13.81
04/06/2015 13.82
04/02/2015 13.94
04/01/2015 13.90
03/31/2015 14.07
03/30/2015 14.21
03/27/2015 13.92
03/26/2015 13.77
03/25/2015 13.84
03/24/2015 14.14
03/23/2015 14.22
03/20/2015 14.34
03/19/2015 14.43
03/18/2015 14.36
03/17/2015 14.37
03/16/2015 14.38
03/13/2015 14.22
03/12/2015 14.16
03/11/2015 14.07
03/10/2015 13.93
03/09/2015 14.17
03/06/2015 14.08
03/05/2015 14.12
03/04/2015 14.01
03/03/2015 14.07
03/02/2015 14.28
02/27/2015 14.14
02/26/2015 14.19
02/25/2015 14.11
02/24/2015 14.32
02/23/2015 14.41
02/20/2015 14.32
02/19/2015 14.16
02/18/2015 14.14
02/17/2015 14.09
02/13/2015 14.08
02/12/2015 14.07
02/11/2015 14.08
02/10/2015 14.04
02/09/2015 13.71
02/06/2015 13.88
02/05/2015 13.73
02/04/2015 13.73
02/03/2015 13.60
02/02/2015 13.52
01/30/2015 13.50
01/29/2015 13.69
01/28/2015 13.36
01/27/2015 13.44
01/26/2015 13.71
01/23/2015 13.70
01/22/2015 13.70
01/21/2015 13.45
01/20/2015 13.08
01/19/2015 12.91
01/16/2015 12.94
01/15/2015 12.75
01/14/2015 12.93
01/13/2015 13.03
01/12/2015 13.07
01/09/2015 13.09
01/08/2015 13.12
01/07/2015 12.92
01/06/2015 12.68
01/05/2015 12.80
01/02/2015 13.02
12/31/2014 12.92
12/30/2014 13.06
12/29/2014 13.15
12/24/2014 13.10
12/23/2014 13.13
12/22/2014 13.14
12/19/2014 13.10
12/18/2014 13.02
12/17/2014 12.72
12/16/2014 12.41
12/15/2014 12.52
12/12/2014 12.48
12/11/2014 12.75
12/10/2014 12.63
12/09/2014 12.77
12/08/2014 12.86
12/05/2014 12.90
12/04/2014 12.82
12/03/2014 12.81
12/02/2014 12.77
12/01/2014 12.60
11/28/2014 12.84
11/27/2014 12.82
11/26/2014 12.71
11/25/2014 12.69
11/24/2014 12.73
11/21/2014 12.56
11/20/2014 12.62
11/19/2014 12.66
11/18/2014 12.67
11/17/2014 12.52
11/14/2014 12.56
11/13/2014 12.60
11/12/2014 12.48
11/11/2014 12.53
11/10/2014 12.51
11/07/2014 12.50
11/06/2014 12.58
11/05/2014 12.45
11/04/2014 12.36
11/03/2014 12.34
10/31/2014 12.27
10/30/2014 12.03
10/29/2014 12.01
10/28/2014 11.99
10/27/2014 11.98
10/24/2014 11.99
10/23/2014 11.94
10/22/2014 11.73
10/21/2014 11.86
10/20/2014 11.65
10/17/2014 11.50
10/16/2014 11.34
10/15/2014 11.30
10/14/2014 11.40
10/10/2014 11.57
10/09/2014 11.72
10/08/2014 11.95
10/07/2014 11.81
10/06/2014 12.04
10/03/2014 12.19
10/02/2014 11.89
10/01/2014 11.93
09/30/2014 12.21
09/29/2014 12.21
09/26/2014 12.27
09/25/2014 12.08
09/24/2014 12.29
09/23/2014 12.16
09/22/2014 12.16
09/19/2014 12.28
09/18/2014 12.31
09/17/2014 12.26
09/16/2014 12.28
09/15/2014 12.26
09/12/2014 12.32
09/11/2014 12.33
09/10/2014 12.22
09/09/2014 12.24
09/08/2014 12.25
09/05/2014 12.25
09/04/2014 12.16
09/03/2014 12.20
09/02/2014 12.29
08/29/2014 12.19
08/28/2014 12.13
08/27/2014 12.18
08/26/2014 12.27
08/25/2014 12.28
08/22/2014 12.17
08/21/2014 12.18
08/20/2014 12.15
08/19/2014 12.12
08/18/2014 12.02
08/15/2014 11.94
08/14/2014 11.92
08/13/2014 11.91
08/12/2014 11.83
08/11/2014 11.87
08/08/2014 11.87
08/07/2014 11.68
08/06/2014 11.77
08/05/2014 11.84
08/01/2014 11.82
07/31/2014 11.82
07/30/2014 12.11
07/29/2014 12.03
07/28/2014 12.04
07/25/2014 12.09
07/24/2014 12.05
07/23/2014 12.05
07/22/2014 12.05
07/21/2014 11.94
07/18/2014 12.00
07/17/2014 11.87
07/16/2014 12.05
07/15/2014 12.01
07/14/2014 12.02
07/11/2014 11.93
07/10/2014 11.89
07/09/2014 11.93
07/08/2014 11.89
07/07/2014 11.96
07/04/2014 12.02
07/03/2014 12.02
07/02/2014 12.01
06/30/2014 11.94
06/27/2014 11.92
06/26/2014 11.94
06/25/2014 11.92
06/24/2014 11.81
06/23/2014 11.96
06/20/2014 12.00
06/19/2014 12.03
06/18/2014 12.07
06/17/2014 11.98
06/16/2014 11.96
06/13/2014 11.98
06/12/2014 11.92
06/11/2014 12.10
06/10/2014 12.18
06/09/2014 12.21
06/06/2014 12.23
06/05/2014 12.14
06/04/2014 12.05
06/03/2014 12.00
06/02/2014 11.97
05/30/2014 11.90
05/29/2014 11.87
05/28/2014 11.82
05/27/2014 11.79
05/26/2014 11.73
05/23/2014 11.74
05/22/2014 11.70
05/21/2014 11.69
05/20/2014 11.55
05/16/2014 11.56
05/15/2014 11.51
05/14/2014 11.64
05/13/2014 11.72
05/12/2014 11.72
05/09/2014 11.54
05/08/2014 11.47
05/07/2014 11.57
05/06/2014 11.51
05/05/2014 11.66
05/02/2014 11.64
05/01/2014 11.63
04/30/2014 11.59
04/29/2014 11.53
04/28/2014 11.57
04/25/2014 11.63
04/24/2014 11.76
04/23/2014 11.80
04/22/2014 11.82
04/21/2014 11.74
04/17/2014 11.71
04/16/2014 11.68
04/15/2014 11.44
04/14/2014 11.34
04/11/2014 11.28
04/10/2014 11.35
04/09/2014 11.65
04/08/2014 11.46
04/07/2014 11.48
04/04/2014 11.73
04/03/2014 12.03
04/02/2014 12.07
04/01/2014 12.05
03/31/2014 11.94
03/28/2014 11.83
03/27/2014 11.77
03/26/2014 11.93
03/25/2014 12.10
03/24/2014 12.13
03/21/2014 12.22
03/20/2014 12.34
03/19/2014 12.24
03/18/2014 12.15
03/17/2014 12.02
03/14/2014 11.90
03/13/2014 11.90
03/12/2014 12.16
03/11/2014 12.09
03/10/2014 12.21
03/07/2014 12.21
03/06/2014 12.05
03/05/2014 12.12
03/04/2014 12.18
03/03/2014 11.89
02/28/2014 12.00
02/27/2014 12.03
02/26/2014 11.95
02/25/2014 11.92
02/24/2014 11.87
02/21/2014 11.85
02/20/2014 11.85
02/19/2014 11.69
02/18/2014 11.65
02/14/2014 11.61
02/13/2014 11.59
02/12/2014 11.53
02/11/2014 11.54
02/10/2014 11.44
02/07/2014 11.44
02/06/2014 11.35
02/05/2014 11.21
02/04/2014 11.21
02/03/2014 11.16
01/31/2014 11.57
01/30/2014 11.69
01/29/2014 11.51
01/28/2014 11.63
01/27/2014 11.43
01/24/2014 11.51
01/23/2014 11.96
01/22/2014 12.05
01/21/2014 11.95
01/20/2014 11.93
01/17/2014 11.93
01/16/2014 11.89
01/15/2014 11.91
01/14/2014 11.83
01/13/2014 11.63
01/10/2014 11.87
01/09/2014 11.78
01/08/2014 11.69
01/07/2014 11.58
01/06/2014 11.38
01/03/2014 11.38
01/02/2014 11.32
12/31/2013 11.42
12/30/2013 11.36
12/27/2013 11.42
12/24/2013 11.29
12/23/2013 11.24
12/20/2013 11.26
12/19/2013 11.15
12/18/2013 11.13
12/17/2013 10.90
12/16/2013 10.89
12/13/2013 10.83
12/12/2013 10.84
12/11/2013 10.81
12/10/2013 10.95
12/09/2013 10.95
12/06/2013 10.97
12/05/2013 10.78
12/04/2013 10.88
12/03/2013 10.90
12/02/2013 10.95
11/29/2013 10.93
11/28/2013 10.94
11/27/2013 10.95
11/26/2013 10.91
11/25/2013 10.88
11/22/2013 10.87
11/21/2013 10.78
11/20/2013 10.64
11/19/2013 10.71
11/18/2013 10.73
11/15/2013 10.84
11/14/2013 10.84
11/13/2013 10.73
11/12/2013 10.67
11/11/2013 10.70
11/08/2013 10.69
11/07/2013 10.46
11/06/2013 10.63
11/05/2013 10.61
11/04/2013 10.61
11/01/2013 10.60
10/31/2013 10.53
10/30/2013 10.59
10/29/2013 10.71
10/28/2013 10.63
10/25/2013 10.63
10/24/2013 10.58
10/23/2013 10.48
10/22/2013 10.44
10/21/2013 10.39
10/18/2013 10.40
10/17/2013 10.28
10/16/2013 10.25
10/15/2013 10.13
10/11/2013 10.20
10/10/2013 10.12
10/09/2013 9.88
10/08/2013 9.82
10/07/2013 9.94
10/04/2013 9.94
10/03/2013 9.86
10/02/2013 10.00
10/01/2013 10.02
09/30/2013 9.87
09/27/2013 9.96
09/26/2013 10.04
09/25/2013 9.97
09/24/2013 10.00
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