Fund Overview & Performance

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Equitable Life Active Balanced Growth Portfolio Select

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November 30, 2024

Fund Overview

The Equitable Life Active Balanced Growth Portfolio Select will actively manage allocations between multiple asset classes based on the relative appeal of each category based on market conditions and the portfolio manager's outlook for that asset class. The portfolio manager may use fundamental and technical analysis in addition to quantitative measures to establish the positioning bias of the fund. Exposures to particular asset classes will be achieved primarily through the use of exchange traded funds where a suitable vehicle is available. The objective of the fund seeks to maximize long-term capital appreciation by investing in a diversified portfolio of fixed income, equity and real estate related investments. The portfolio may assume limited exposures to commodity related investments or other alternative asset classes.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 31.6%
International Equity 23.3%
Canadian Equity 18.5%
Canadian Government Bonds 15.9%
Canadian Corporate Bonds 8.2%
Cash and Equivalents 1.3%
Income Trust Units 1.2%

Sector Allocation (%)

Sector Percent
Fixed Income 41.9%
Financial Services 16.3%
Technology 9.9%
Healthcare 7.3%
Consumer Goods 7.0%
Industrial Goods 6.6%
Consumer Services 5.9%
Basic Materials 5.1%

Geographic Allocation (%)

Region Percent
North America 76.1%
Europe 15.5%
Asia 7.7%
Latin America 0.4%
Africa and Middle East 0.2%
Other 0.1%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Equitable Life Active Canadian Bond Fund 24.76%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 22.64%
SPDR Dow Jones Industrial Average ETF Trust (DIA) 12.81%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 11.51%
SPDR S&P Dividend ETF (SDY) 9.68%
TD Q Canadian Dividend ETF (TQCD) 7.98%
BMO S&P 500 Index ETF (ZSP) 7.45%
BMO MSCI USA High Quality Index ETF (ZUQ) 2.61%
CANADA Cash and Receivables, Payables 0.55%

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 $18,277

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.58  -11.45  13.27  3.19  15.11  -6.33  7.93  4.59  -0.76  9.17 
Quartile 2 2 1 4 2 3 2 2 4 2

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.00  5.40  10.50  18.91  5.28  5.81  4.81 
Quartile 1 2 2 3 3 3 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC739 ELC3039 ELC5039 ELC639 ELC1239
Estate Class (75/100) 0.30% ELC939 ELC3139 ELC5139 ELC839 ELC1339
Protection Class (100/100) 0.65% ELC1139 ELC3239 ELC5239 ELC1039 ELC1439
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:

$17.81 (12/19/2024)
Change: -$0.06 (-0.31%)

Estimated Management
Expense Ratio (MER)†:

2.53%

Fund Category

Global Equity Balanced

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
Chart Type:
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Equitable Life Active Balanced Growth Portfolio Select

Equitable Life Active Balanced Growth Portfolio Select

Summary

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

Total returns performance

82.77%

Last price

$18.28 CAD

as of market close 11/30/2024

Value of $10,000 investment

$18,276.97  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 17.81
12/18/2024 17.86
12/17/2024 18.18
12/16/2024 18.19
12/13/2024 18.20
12/12/2024 18.23
12/11/2024 18.29
12/10/2024 18.27
12/09/2024 18.32
12/06/2024 18.37
12/05/2024 18.31
12/04/2024 18.33
12/03/2024 18.27
12/02/2024 18.28
11/29/2024 18.28
11/28/2024 18.18
11/27/2024 18.13
11/26/2024 18.14
11/25/2024 18.08
11/22/2024 17.98
11/21/2024 17.90
11/20/2024 17.83
11/19/2024 17.83
11/18/2024 17.88
11/15/2024 17.87
11/14/2024 17.94
11/13/2024 17.94
11/12/2024 17.95
11/11/2024 18.05
11/08/2024 18.02
11/07/2024 17.98
11/06/2024 17.91
11/05/2024 17.68
11/04/2024 17.58
11/01/2024 17.62
10/31/2024 17.57
10/30/2024 17.71
10/29/2024 17.76
10/28/2024 17.77
10/25/2024 17.70
10/24/2024 17.73
10/23/2024 17.71
10/22/2024 17.81
10/21/2024 17.84
10/18/2024 17.93
10/17/2024 17.88
10/16/2024 17.86
10/15/2024 17.80
10/11/2024 17.80
10/10/2024 17.69
10/09/2024 17.68
10/08/2024 17.58
10/07/2024 17.54
10/04/2024 17.63
10/03/2024 17.54
10/02/2024 17.57
10/01/2024 17.59
09/30/2024 17.62
09/27/2024 17.61
09/26/2024 17.60
09/25/2024 17.49
09/24/2024 17.53
09/23/2024 17.53
09/20/2024 17.52
09/19/2024 17.54
09/18/2024 17.39
09/17/2024 17.44
09/16/2024 17.46
09/13/2024 17.40
09/12/2024 17.33
09/11/2024 17.25
09/10/2024 17.18
09/09/2024 17.17
09/06/2024 17.01
09/05/2024 17.14
09/04/2024 17.19
09/03/2024 17.21
08/30/2024 17.34
08/29/2024 17.25
08/28/2024 17.22
08/27/2024 17.24
08/26/2024 17.25
08/23/2024 17.27
08/22/2024 17.16
08/21/2024 17.22
08/20/2024 17.18
08/19/2024 17.20
08/16/2024 17.15
08/15/2024 17.13
08/14/2024 16.97
08/13/2024 16.91
08/12/2024 16.75
08/09/2024 16.76
08/08/2024 16.71
08/07/2024 16.52
08/06/2024 16.56
08/02/2024 16.83
08/01/2024 17.01
07/31/2024 17.16
07/30/2024 17.06
07/29/2024 17.02
07/26/2024 17.02
07/25/2024 16.87
07/24/2024 16.88
07/23/2024 17.02
07/22/2024 17.05
07/19/2024 16.93
07/18/2024 17.01
07/17/2024 17.11
07/16/2024 17.17
07/15/2024 17.04
07/12/2024 17.01
07/11/2024 16.91
07/10/2024 16.90
07/09/2024 16.77
07/08/2024 16.79
07/05/2024 16.79
07/04/2024 16.75
07/03/2024 16.76
07/02/2024 16.67
06/28/2024 16.65
06/27/2024 16.67
06/26/2024 16.66
06/25/2024 16.70
06/24/2024 16.71
06/21/2024 16.68
06/20/2024 16.68
06/19/2024 16.71
06/18/2024 16.73
06/17/2024 16.70
06/14/2024 16.65
06/13/2024 16.70
06/12/2024 16.71
06/11/2024 16.64
06/10/2024 16.68
06/07/2024 16.67
06/06/2024 16.72
06/05/2024 16.71
06/04/2024 16.61
06/03/2024 16.57
05/31/2024 16.54
05/30/2024 16.42
05/29/2024 16.41
05/28/2024 16.54
05/27/2024 16.63
05/24/2024 16.61
05/23/2024 16.57
05/22/2024 16.65
05/21/2024 16.71
05/17/2024 16.67
05/16/2024 16.67
05/15/2024 16.68
05/14/2024 16.55
05/13/2024 16.51
05/10/2024 16.52
05/09/2024 16.51
05/08/2024 16.46
05/07/2024 16.44
05/06/2024 16.40
05/03/2024 16.29
05/02/2024 16.15
05/01/2024 16.07
04/30/2024 16.08
04/29/2024 16.20
04/26/2024 16.16
04/25/2024 16.08
04/24/2024 16.16
04/23/2024 16.17
04/22/2024 16.07
04/19/2024 16.00
04/18/2024 16.02
04/17/2024 16.05
04/16/2024 16.10
04/15/2024 16.12
04/12/2024 16.24
04/11/2024 16.36
04/10/2024 16.33
04/09/2024 16.45
04/08/2024 16.42
04/05/2024 16.41
04/04/2024 16.31
04/03/2024 16.41
04/02/2024 16.40
04/01/2024 16.49
03/28/2024 16.56
03/27/2024 16.57
03/26/2024 16.45
03/25/2024 16.47
03/22/2024 16.51
03/21/2024 16.51
03/20/2024 16.46
03/19/2024 16.39
03/18/2024 16.29
03/15/2024 16.28
03/14/2024 16.31
03/13/2024 16.36
03/12/2024 16.38
03/11/2024 16.32
03/08/2024 16.34
03/07/2024 16.36
03/06/2024 16.29
03/05/2024 16.26
03/04/2024 16.29
03/01/2024 16.30
02/29/2024 16.21
02/28/2024 16.17
02/27/2024 16.16
02/26/2024 16.16
02/23/2024 16.19
02/22/2024 16.14
02/21/2024 16.02
02/20/2024 16.04
02/16/2024 16.00
02/15/2024 16.02
02/14/2024 15.92
02/13/2024 15.80
02/12/2024 15.94
02/09/2024 15.93
02/08/2024 15.89
02/07/2024 15.93
02/06/2024 15.93
02/05/2024 15.88
02/02/2024 15.94
02/01/2024 15.93
01/31/2024 15.82
01/30/2024 15.89
01/29/2024 15.89
01/26/2024 15.82
01/25/2024 15.82
01/24/2024 15.80
01/23/2024 15.78
01/22/2024 15.77
01/19/2024 15.71
01/18/2024 15.67
01/17/2024 15.62
01/16/2024 15.72
01/15/2024 15.83
01/12/2024 15.79
01/11/2024 15.77
01/10/2024 15.76
01/09/2024 15.76
01/08/2024 15.79
01/05/2024 15.68
01/04/2024 15.67
01/03/2024 15.70
01/02/2024 15.72
12/29/2023 15.76
12/28/2023 15.75
12/27/2023 15.76
12/22/2023 15.69
12/21/2023 15.71
12/20/2023 15.67
12/19/2023 15.75
12/18/2023 15.69
12/15/2023 15.67
12/14/2023 15.72
12/13/2023 15.69
12/12/2023 15.54
12/11/2023 15.53
12/08/2023 15.51
12/07/2023 15.50
12/06/2023 15.48
12/05/2023 15.47
12/04/2023 15.45
12/01/2023 15.47
11/30/2023 15.37
11/29/2023 15.33
11/28/2023 15.30
11/27/2023 15.30
11/24/2023 15.33
11/23/2023 15.33
11/22/2023 15.33
11/21/2023 15.29
11/20/2023 15.34
11/17/2023 15.29
11/16/2023 15.24
11/15/2023 15.19
11/14/2023 15.21
11/13/2023 15.02
11/10/2023 15.01
11/09/2023 14.92
11/08/2023 14.99
11/07/2023 14.97
11/06/2023 14.97
11/03/2023 15.00
11/02/2023 14.91
11/01/2023 14.73
10/31/2023 14.62
10/30/2023 14.56
10/27/2023 14.50
10/26/2023 14.52
10/25/2023 14.55
10/24/2023 14.63
10/23/2023 14.57
10/20/2023 14.57
10/19/2023 14.67
10/18/2023 14.76
10/17/2023 14.86
10/16/2023 14.85
10/13/2023 14.80
10/12/2023 14.83
10/11/2023 14.91
10/10/2023 14.83
10/06/2023 14.72
10/05/2023 14.65
10/04/2023 14.63
10/03/2023 14.57
10/02/2023 14.71
09/29/2023 14.72
09/28/2023 14.72
09/27/2023 14.66
09/26/2023 14.71
09/25/2023 14.82
09/22/2023 14.85
09/21/2023 14.85
09/20/2023 15.04
09/19/2023 15.08
09/18/2023 15.17
09/15/2023 15.20
09/14/2023 15.28
09/13/2023 15.19
09/12/2023 15.19
09/11/2023 15.23
09/08/2023 15.20
09/07/2023 15.22
09/06/2023 15.23
09/05/2023 15.28
09/01/2023 15.36
08/31/2023 15.30
08/30/2023 15.31
08/29/2023 15.30
08/28/2023 15.16
08/25/2023 15.09
08/24/2023 15.02
08/23/2023 15.12
08/22/2023 14.98
08/21/2023 15.01
08/18/2023 15.00
08/17/2023 14.98
08/16/2023 15.03
08/15/2023 15.07
08/14/2023 15.22
08/11/2023 15.20
08/10/2023 15.21
08/09/2023 15.22
08/08/2023 15.25
08/04/2023 15.18
08/03/2023 15.14
08/02/2023 15.20
08/01/2023 15.32
07/31/2023 15.34
07/28/2023 15.35
07/27/2023 15.24
07/26/2023 15.31
07/25/2023 15.28
07/24/2023 15.26
07/21/2023 15.28
07/20/2023 15.23
07/19/2023 15.28
07/18/2023 15.25
07/17/2023 15.18
07/14/2023 15.18
07/13/2023 15.16
07/12/2023 15.08
07/11/2023 14.99
07/10/2023 14.97
07/07/2023 14.94
07/06/2023 15.01
07/05/2023 15.11
07/04/2023 15.13
06/30/2023 15.16
06/29/2023 15.02
06/28/2023 15.02
06/27/2023 14.95
06/26/2023 14.84
06/23/2023 14.84
06/22/2023 14.89
06/21/2023 14.93
06/20/2023 15.00
06/19/2023 15.04
06/16/2023 15.07
06/15/2023 15.11
06/14/2023 15.04
06/13/2023 15.02
06/12/2023 15.02
06/09/2023 14.96
06/08/2023 14.96
06/07/2023 14.92
06/06/2023 15.02
06/05/2023 14.99
06/02/2023 15.04
06/01/2023 14.91
05/31/2023 14.88
05/30/2023 14.92
05/29/2023 14.96
05/26/2023 14.96
05/25/2023 14.87
05/24/2023 14.85
05/23/2023 14.93
05/19/2023 15.06
05/18/2023 15.04
05/17/2023 15.00
05/16/2023 14.94
05/15/2023 15.06
05/12/2023 15.07
05/11/2023 15.05
05/10/2023 15.01
05/09/2023 15.00
05/08/2023 15.01
05/05/2023 15.04
05/04/2023 14.97
05/03/2023 15.06
05/02/2023 15.09
05/01/2023 15.14
04/28/2023 15.18
04/27/2023 15.10
04/26/2023 15.00
04/25/2023 15.05
04/24/2023 15.13
04/21/2023 15.12
04/20/2023 15.06
04/19/2023 15.07
04/18/2023 15.05
04/17/2023 15.03
04/14/2023 15.00
04/13/2023 15.02
04/12/2023 14.96
04/11/2023 14.98
04/10/2023 14.97
04/06/2023 14.95
04/05/2023 14.91
04/04/2023 14.94
04/03/2023 14.97
03/31/2023 14.91
03/30/2023 14.81
03/29/2023 14.75
03/28/2023 14.63
03/27/2023 14.66
03/24/2023 14.68
03/23/2023 14.62
03/22/2023 14.64
03/21/2023 14.72
03/20/2023 14.61
03/17/2023 14.55
03/16/2023 14.65
03/15/2023 14.56
03/14/2023 14.65
03/13/2023 14.57
03/10/2023 14.64
03/09/2023 14.75
03/08/2023 14.88
03/07/2023 14.82
03/06/2023 14.90
03/03/2023 14.91
03/02/2023 14.74
03/01/2023 14.69
02/28/2023 14.72
02/27/2023 14.73
02/24/2023 14.70
02/23/2023 14.76
02/22/2023 14.70
02/21/2023 14.70
02/17/2023 14.88
02/16/2023 14.88
02/15/2023 14.96
02/14/2023 14.94
02/13/2023 14.96
02/10/2023 14.87
02/09/2023 14.91
02/08/2023 14.97
02/07/2023 15.03
02/06/2023 14.96
02/03/2023 15.02
02/02/2023 15.05
02/01/2023 14.98
01/31/2023 14.93
01/30/2023 14.85
01/27/2023 14.91
01/26/2023 14.92
01/25/2023 14.88
01/24/2023 14.85
01/23/2023 14.86
01/20/2023 14.80
01/19/2023 14.71
01/18/2023 14.76
01/17/2023 14.81
01/16/2023 14.81
01/13/2023 14.79
01/12/2023 14.73
01/11/2023 14.67
01/10/2023 14.55
01/09/2023 14.49
01/06/2023 14.53
01/05/2023 14.36
01/04/2023 14.41
01/03/2023 14.35
12/30/2022 14.26
12/29/2022 14.34
12/28/2022 14.21
12/23/2022 14.36
12/22/2022 14.35
12/21/2022 14.45
12/20/2022 14.32
12/19/2022 14.35
12/16/2022 14.46
12/15/2022 14.55
12/14/2022 14.69
12/13/2022 14.73
12/12/2022 14.71
12/09/2022 14.63
12/08/2022 14.67
12/07/2022 14.66
12/06/2022 14.67
12/05/2022 14.72
12/02/2022 14.83
12/01/2022 14.82
11/30/2022 14.80
11/29/2022 14.64
11/28/2022 14.60
11/25/2022 14.70
11/24/2022 14.66
11/23/2022 14.65
11/22/2022 14.60
11/21/2022 14.49
11/18/2022 14.46
11/17/2022 14.41
11/16/2022 14.42
11/15/2022 14.44
11/14/2022 14.38
11/11/2022 14.45
11/10/2022 14.42
11/09/2022 14.02
11/08/2022 14.14
11/07/2022 14.08
11/04/2022 14.06
11/03/2022 14.02
11/02/2022 14.04
11/01/2022 14.21
10/31/2022 14.20
10/28/2022 14.24
10/27/2022 14.07
10/26/2022 14.07
10/25/2022 14.03
10/24/2022 13.93
10/21/2022 13.85
10/20/2022 13.71
10/19/2022 13.80
10/18/2022 13.90
10/17/2022 13.79
10/14/2022 13.65
10/13/2022 13.79
10/12/2022 13.60
10/11/2022 13.62
10/07/2022 13.75
10/06/2022 13.94
10/05/2022 14.03
10/04/2022 14.06
10/03/2022 13.84
09/30/2022 13.70
09/29/2022 13.73
09/28/2022 13.90
09/27/2022 13.70
09/26/2022 13.77
09/23/2022 13.84
09/22/2022 13.99
09/21/2022 14.04
09/20/2022 14.12
09/19/2022 14.20
09/16/2022 14.14
09/15/2022 14.18
09/14/2022 14.25
09/13/2022 14.20
09/12/2022 14.45
09/09/2022 14.38
09/08/2022 14.23
09/07/2022 14.21
09/06/2022 14.08
09/02/2022 14.13
09/01/2022 14.18
08/31/2022 14.20
08/30/2022 14.28
08/29/2022 14.36
08/25/2022 14.64
08/24/2022 14.53
08/23/2022 14.51
08/22/2022 14.56
08/19/2022 14.72
08/18/2022 14.81
08/17/2022 14.77
08/16/2022 14.83
08/15/2022 14.83
08/12/2022 14.76
08/11/2022 14.60
08/10/2022 14.63
08/09/2022 14.50
08/08/2022 14.54
08/05/2022 14.55
08/04/2022 14.54
08/03/2022 14.52
08/02/2022 14.44
07/29/2022 14.56
07/28/2022 14.46
07/27/2022 14.35
07/26/2022 14.18
07/25/2022 14.24
07/22/2022 14.21
07/21/2022 14.24
07/20/2022 14.13
07/19/2022 14.13
07/18/2022 13.95
07/15/2022 13.99
07/14/2022 13.90
07/13/2022 13.93
07/12/2022 13.96
07/11/2022 14.00
07/08/2022 14.06
07/07/2022 14.08
07/06/2022 13.98
07/05/2022 13.99
07/04/2022 13.98
06/30/2022 13.89
06/29/2022 13.95
06/28/2022 13.95
06/27/2022 14.01
06/24/2022 14.03
06/23/2022 13.82
06/22/2022 13.81
06/21/2022 13.85
06/20/2022 13.77
06/17/2022 13.72
06/16/2022 13.69
06/15/2022 13.99
06/14/2022 13.88
06/13/2022 13.94
06/10/2022 14.26
06/09/2022 14.45
06/08/2022 14.57
06/07/2022 14.70
06/06/2022 14.64
06/03/2022 14.64
06/02/2022 14.78
06/01/2022 14.65
05/31/2022 14.71
05/30/2022 14.81
05/27/2022 14.81
05/26/2022 14.66
05/25/2022 14.57
05/24/2022 14.49
05/20/2022 14.41
05/19/2022 14.37
05/18/2022 14.38
05/17/2022 14.65
05/16/2022 14.56
05/13/2022 14.56
05/12/2022 14.39
05/11/2022 14.36
05/10/2022 14.46
05/09/2022 14.43
05/06/2022 14.70
05/05/2022 14.76
05/04/2022 15.07
05/03/2022 14.89
05/02/2022 14.84
04/29/2022 14.81
04/28/2022 15.13
04/27/2022 14.90
04/26/2022 14.86
04/25/2022 15.07
04/22/2022 15.04
04/21/2022 15.20
04/20/2022 15.34
04/19/2022 15.39
04/18/2022 15.30
04/14/2022 15.31
04/13/2022 15.38
04/12/2022 15.29
04/11/2022 15.32
04/08/2022 15.44
04/07/2022 15.44
04/06/2022 15.38
04/05/2022 15.44
04/04/2022 15.57
04/01/2022 15.51
03/31/2022 15.45
03/30/2022 15.56
03/29/2022 15.62
03/28/2022 15.50
03/25/2022 15.44
03/24/2022 15.45
03/23/2022 15.38
03/22/2022 15.47
03/21/2022 15.41
03/18/2022 15.44
03/17/2022 15.36
03/16/2022 15.28
03/15/2022 15.07
03/14/2022 14.96
03/11/2022 15.03
03/10/2022 15.15
03/09/2022 15.20
03/08/2022 14.99
03/07/2022 14.99
03/04/2022 15.23
03/03/2022 15.26
03/02/2022 15.33
03/01/2022 15.20
02/28/2022 15.31
02/25/2022 15.37
02/24/2022 15.16
02/23/2022 15.07
02/22/2022 15.22
02/18/2022 15.33
02/17/2022 15.38
02/16/2022 15.56
02/15/2022 15.59
02/14/2022 15.45
02/11/2022 15.51
02/10/2022 15.62
02/09/2022 15.78
02/08/2022 15.64
02/07/2022 15.56
02/04/2022 15.61
02/03/2022 15.53
02/02/2022 15.75
02/01/2022 15.68
01/31/2022 15.61
01/28/2022 15.47
01/27/2022 15.29
01/26/2022 15.27
01/25/2022 15.29
01/24/2022 15.36
01/21/2022 15.36
01/20/2022 15.52
01/19/2022 15.61
01/18/2022 15.70
01/17/2022 15.89
01/14/2022 15.86
01/13/2022 15.84
01/12/2022 15.96
01/11/2022 15.95
01/10/2022 15.88
01/07/2022 15.91
01/06/2022 15.97
01/05/2022 16.00
01/04/2022 16.16
12/31/2021 16.10
12/30/2021 16.16
12/29/2021 16.19
12/24/2021 16.08
12/23/2021 16.09
12/22/2021 16.04
12/21/2021 15.97
12/20/2021 15.80
12/17/2021 15.88
12/16/2021 15.93
12/15/2021 16.01
12/14/2021 15.85
12/13/2021 15.91
12/10/2021 15.94
12/09/2021 15.90
12/08/2021 15.94
12/07/2021 15.95
12/06/2021 15.80
12/03/2021 15.70
12/02/2021 15.76
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11/30/2021 15.66
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11/26/2021 15.76
11/25/2021 16.00
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11/22/2021 15.95
11/19/2021 16.01
11/18/2021 16.02
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11/16/2021 16.00
11/15/2021 15.98
11/12/2021 16.01
11/11/2021 15.94
11/10/2021 15.85
11/09/2021 15.95
11/08/2021 15.96
11/05/2021 15.96
11/04/2021 15.91
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11/01/2021 15.76
10/29/2021 15.71
10/28/2021 15.73
10/27/2021 15.65
10/26/2021 15.72
10/25/2021 15.71
10/22/2021 15.67
10/21/2021 15.65
10/20/2021 15.66
10/19/2021 15.63
10/18/2021 15.59
10/15/2021 15.58
10/14/2021 15.51
10/13/2021 15.38
10/12/2021 15.32
10/08/2021 15.37
10/07/2021 15.43
10/06/2021 15.36
10/05/2021 15.34
10/04/2021 15.25
10/01/2021 15.40
09/30/2021 15.32
09/29/2021 15.44
09/28/2021 15.40
09/27/2021 15.59
09/24/2021 15.62
09/23/2021 15.64
09/22/2021 15.62
09/21/2021 15.54
09/20/2021 15.51
09/17/2021 15.65
09/16/2021 15.74
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09/14/2021 15.70
09/13/2021 15.74
09/10/2021 15.68
09/09/2021 15.76
09/08/2021 15.80
09/07/2021 15.81
09/03/2021 15.79
09/02/2021 15.81
09/01/2021 15.78
08/31/2021 15.73
08/30/2021 15.75
08/27/2021 15.74
08/26/2021 15.66
08/25/2021 15.68
08/24/2021 15.68
08/23/2021 15.69
08/20/2021 15.68
08/19/2021 15.61
08/18/2021 15.57
08/17/2021 15.64
08/16/2021 15.69
08/13/2021 15.67
08/12/2021 15.65
08/11/2021 15.63
08/10/2021 15.61
08/09/2021 15.59
08/06/2021 15.61
08/05/2021 15.57
08/04/2021 15.54
08/03/2021 15.58
07/30/2021 15.46
07/29/2021 15.50
07/28/2021 15.50
07/27/2021 15.49
07/26/2021 15.51
07/23/2021 15.52
07/22/2021 15.43
07/21/2021 15.42
07/20/2021 15.38
07/19/2021 15.26
07/16/2021 15.34
07/15/2021 15.43
07/14/2021 15.42
07/13/2021 15.44
07/12/2021 15.44
07/09/2021 15.42
07/08/2021 15.33
07/07/2021 15.43
07/06/2021 15.37
07/05/2021 15.35
07/02/2021 15.35
06/30/2021 15.28
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06/28/2021 15.25
06/25/2021 15.26
06/24/2021 15.25
06/23/2021 15.18
06/22/2021 15.23
06/21/2021 15.21
06/18/2021 15.12
06/17/2021 15.22
06/16/2021 15.18
06/15/2021 15.22
06/14/2021 15.19
06/11/2021 15.19
06/10/2021 15.12
06/09/2021 15.09
06/08/2021 15.12
06/07/2021 15.10
06/04/2021 15.11
06/03/2021 15.04
06/02/2021 15.05
06/01/2021 15.02
05/31/2021 14.98
05/28/2021 15.01
05/27/2021 14.97
05/26/2021 14.97
05/25/2021 14.90
05/21/2021 14.85
05/20/2021 14.84
05/19/2021 14.76
05/18/2021 14.78
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05/14/2021 14.85
05/13/2021 14.72
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05/10/2021 14.88
05/07/2021 14.99
05/06/2021 14.93
05/05/2021 14.91
05/04/2021 14.86
05/03/2021 14.90
04/30/2021 14.86
04/29/2021 14.93
04/28/2021 14.94
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04/26/2021 14.94
04/23/2021 14.95
04/22/2021 14.88
04/21/2021 14.95
04/20/2021 14.88
04/19/2021 14.96
04/16/2021 15.04
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04/14/2021 14.91
04/13/2021 14.95
04/12/2021 14.93
04/09/2021 14.95
04/08/2021 14.92
04/07/2021 14.89
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04/01/2021 14.77
03/31/2021 14.64
03/30/2021 14.65
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03/26/2021 14.67
03/25/2021 14.55
03/24/2021 14.49
03/23/2021 14.51
03/22/2021 14.57
03/19/2021 14.52
03/18/2021 14.49
03/17/2021 14.61
03/16/2021 14.58
03/15/2021 14.61
03/12/2021 14.56
03/11/2021 14.59
03/10/2021 14.56
03/09/2021 14.49
03/08/2021 14.37
03/05/2021 14.40
03/04/2021 14.23
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03/02/2021 14.44
03/01/2021 14.48
02/26/2021 14.28
02/25/2021 14.27
02/24/2021 14.48
02/23/2021 14.42
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02/19/2021 14.50
02/18/2021 14.53
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02/12/2021 14.63
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02/05/2021 14.52
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02/03/2021 14.41
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02/01/2021 14.30
01/29/2021 14.11
01/28/2021 14.32
01/27/2021 14.22
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01/22/2021 14.43
01/21/2021 14.43
01/20/2021 14.47
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01/18/2021 14.39
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01/12/2021 14.42
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01/08/2021 14.47
01/07/2021 14.41
01/06/2021 14.31
01/05/2021 14.25
01/04/2021 14.20
12/31/2020 14.21
12/30/2020 14.24
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12/24/2020 14.21
12/23/2020 14.19
12/22/2020 14.17
12/21/2020 14.14
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12/04/2020 14.16
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11/30/2020 14.04
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11/26/2020 14.11
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11/24/2020 14.12
11/23/2020 14.01
11/20/2020 13.97
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11/18/2020 13.92
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11/13/2020 13.92
11/12/2020 13.81
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11/06/2020 13.61
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11/03/2020 13.34
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10/27/2020 13.38
10/26/2020 13.43
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10/22/2020 13.55
10/21/2020 13.50
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10/16/2020 13.68
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04/03/2020 11.72
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03/31/2020 11.94
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01/31/2020 13.91
01/30/2020 14.07
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01/07/2020 13.84
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01/03/2020 13.81
01/02/2020 13.86
12/31/2019 13.78
12/30/2019 13.80
12/27/2019 13.88
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11/15/2019 13.71
11/14/2019 13.67
11/13/2019 13.65
11/12/2019 13.63
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11/08/2019 13.63
11/07/2019 13.59
11/06/2019 13.56
11/05/2019 13.52
11/04/2019 13.54
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10/31/2019 13.44
10/30/2019 13.46
10/29/2019 13.37
10/28/2019 13.36
10/25/2019 13.36
10/24/2019 13.35
10/23/2019 13.33
10/22/2019 13.32
10/21/2019 13.33
10/18/2019 13.30
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10/16/2019 13.34
10/15/2019 13.35
10/11/2019 13.31
10/10/2019 13.28
10/09/2019 13.27
10/08/2019 13.21
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10/04/2019 13.35
10/03/2019 13.27
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09/20/2019 13.47
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09/04/2019 13.32
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08/21/2019 13.23
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08/16/2019 13.16
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08/09/2019 13.19
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08/07/2019 13.16
08/06/2019 13.11
08/02/2019 13.21
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07/30/2019 13.34
07/29/2019 13.39
07/26/2019 13.40
07/25/2019 13.36
07/24/2019 13.41
07/23/2019 13.38
07/22/2019 13.32
07/19/2019 13.29
07/18/2019 13.31
07/17/2019 13.30
07/16/2019 13.32
07/15/2019 13.33
07/12/2019 13.32
07/11/2019 13.32
07/10/2019 13.33
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07/08/2019 13.30
07/05/2019 13.35
07/04/2019 13.39
07/03/2019 13.39
07/02/2019 13.32
06/28/2019 13.22
06/27/2019 13.17
06/26/2019 13.15
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06/24/2019 13.27
06/21/2019 13.28
06/20/2019 13.31
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06/18/2019 13.30
06/17/2019 13.20
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06/11/2019 13.13
06/10/2019 13.12
06/07/2019 13.12
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06/05/2019 13.05
06/04/2019 13.00
06/03/2019 12.89
05/31/2019 12.91
05/30/2019 12.98
05/29/2019 12.97
05/28/2019 13.02
05/27/2019 13.07
05/24/2019 13.05
05/23/2019 13.02
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05/21/2019 13.12
05/17/2019 13.13
05/16/2019 13.17
05/15/2019 13.09
05/14/2019 13.05
05/13/2019 12.97
05/10/2019 13.12
05/09/2019 13.12
05/08/2019 13.15
05/07/2019 13.15
05/06/2019 13.27
05/03/2019 13.30
05/02/2019 13.23
05/01/2019 13.26
04/30/2019 13.32
04/29/2019 13.33
04/26/2019 13.33
04/25/2019 13.30
04/24/2019 13.31
04/23/2019 13.30
04/22/2019 13.22
04/18/2019 13.24
04/17/2019 13.19
04/16/2019 13.20
04/15/2019 13.20
04/12/2019 13.18
04/11/2019 13.16
04/10/2019 13.15
04/09/2019 13.11
04/08/2019 13.16
04/05/2019 13.18
04/04/2019 13.13
04/03/2019 13.10
04/02/2019 13.09
04/01/2019 13.07
03/29/2019 13.00
03/28/2019 13.01
03/27/2019 12.98
03/26/2019 12.99
03/25/2019 12.94
03/22/2019 12.95
03/21/2019 13.06
03/20/2019 12.98
03/19/2019 12.99
03/18/2019 13.01
03/15/2019 12.97
03/14/2019 12.91
03/13/2019 12.92
03/12/2019 12.89
03/11/2019 12.89
03/08/2019 12.80
03/07/2019 12.83
03/06/2019 12.87
03/05/2019 12.87
03/04/2019 12.84
03/01/2019 12.85
02/28/2019 12.77
02/27/2019 12.79
02/26/2019 12.82
02/25/2019 12.81
02/22/2019 12.79
02/21/2019 12.76
02/20/2019 12.78
02/19/2019 12.77
02/15/2019 12.75
02/14/2019 12.68
02/13/2019 12.65
02/12/2019 12.62
02/11/2019 12.55
02/08/2019 12.55
02/07/2019 12.56
02/06/2019 12.61
02/05/2019 12.59
02/04/2019 12.53
02/01/2019 12.47
01/31/2019 12.49
01/30/2019 12.45
01/29/2019 12.40
01/28/2019 12.37
01/25/2019 12.41
01/24/2019 12.39
01/23/2019 12.35
01/22/2019 12.34
01/21/2019 12.42
01/18/2019 12.41
01/17/2019 12.32
01/16/2019 12.26
01/15/2019 12.23
01/14/2019 12.16
01/11/2019 12.19
01/10/2019 12.19
01/09/2019 12.13
01/08/2019 12.10
01/07/2019 12.04
01/04/2019 12.01
01/03/2019 11.84
01/02/2019 11.97
12/31/2018 11.97
12/28/2018 11.91
12/27/2018 11.89
12/24/2018 11.57
12/21/2018 11.71
12/20/2018 11.84
12/19/2018 11.95
12/18/2018 12.04
12/17/2018 12.00
12/14/2018 12.15
12/13/2018 12.26
12/12/2018 12.27
12/11/2018 12.23
12/10/2018 12.23
12/07/2018 12.21
12/06/2018 12.38
12/05/2018 12.44
12/04/2018 12.37
12/03/2018 12.57
11/30/2018 12.51
11/29/2018 12.48
11/28/2018 12.49
11/27/2018 12.35
11/26/2018 12.32
11/23/2018 12.24
11/22/2018 12.28
11/21/2018 12.30
11/20/2018 12.21
11/19/2018 12.33
11/16/2018 12.42
11/15/2018 12.43
11/14/2018 12.38
11/13/2018 12.40
11/12/2018 12.40
11/09/2018 12.54
11/08/2018 12.57
11/07/2018 12.58
11/06/2018 12.47
11/05/2018 12.42
11/02/2018 12.38
11/01/2018 12.40
10/31/2018 12.34
10/30/2018 12.27
10/29/2018 12.15
10/26/2018 12.21
10/25/2018 12.28
10/24/2018 12.18
10/23/2018 12.42
10/22/2018 12.49
10/19/2018 12.52
10/18/2018 12.49
10/17/2018 12.58
10/16/2018 12.59
10/15/2018 12.46
10/12/2018 12.49
10/11/2018 12.42
10/10/2018 12.55
10/09/2018 12.79
10/05/2018 12.82
10/04/2018 12.87
10/03/2018 12.94
10/02/2018 12.93
10/01/2018 12.95
09/28/2018 12.96
09/27/2018 13.02
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09/21/2018 13.00
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09/17/2018 12.89
09/14/2018 12.92
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09/12/2018 12.87
09/11/2018 12.89
09/10/2018 12.88
09/07/2018 12.87
09/06/2018 12.91
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09/04/2018 12.98
08/31/2018 13.00
08/30/2018 13.00
08/29/2018 13.03
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08/07/2018 12.95
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07/04/2018 12.75
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05/30/2018 12.73
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05/08/2018 12.62
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04/11/2018 12.36
04/10/2018 12.40
04/09/2018 12.33
04/06/2018 12.30
04/05/2018 12.43
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04/03/2018 12.31
04/02/2018 12.25
03/29/2018 12.43
03/28/2018 12.31
03/27/2018 12.28
03/26/2018 12.36
03/23/2018 12.22
03/22/2018 12.38
03/21/2018 12.57
03/20/2018 12.60
03/19/2018 12.58
03/16/2018 12.70
03/15/2018 12.68
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03/08/2018 12.60
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03/02/2018 12.48
03/01/2018 12.46
02/28/2018 12.56
02/27/2018 12.65
02/26/2018 12.73
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02/22/2018 12.53
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02/16/2018 12.56
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02/13/2018 12.37
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01/31/2018 12.88
01/30/2018 12.88
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01/26/2018 13.05
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01/24/2018 13.00
01/23/2018 13.06
01/22/2018 13.03
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01/18/2018 12.94
01/17/2018 12.97
01/16/2018 12.90
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01/12/2018 12.95
01/11/2018 12.93
01/10/2018 12.88
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01/05/2018 12.89
01/04/2018 12.88
01/03/2018 12.86
01/02/2018 12.79
12/29/2017 12.78
12/28/2017 12.80
12/27/2017 12.81
12/22/2017 12.81
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12/19/2017 12.83
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12/15/2017 12.82
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12/13/2017 12.81
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12/08/2017 12.78
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12/01/2017 12.72
11/30/2017 12.77
11/29/2017 12.71
11/28/2017 12.73
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11/24/2017 12.68
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11/21/2017 12.67
11/20/2017 12.61
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11/14/2017 12.60
11/13/2017 12.63
11/10/2017 12.63
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11/06/2017 12.67
11/03/2017 12.64
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11/01/2017 12.63
10/31/2017 12.61
10/30/2017 12.59
10/27/2017 12.60
10/26/2017 12.53
10/25/2017 12.50
10/24/2017 12.52
10/23/2017 12.51
10/20/2017 12.52
10/19/2017 12.48
10/18/2017 12.48
10/17/2017 12.49
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10/13/2017 12.46
10/12/2017 12.43
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10/10/2017 12.42
10/06/2017 12.41
10/05/2017 12.43
10/04/2017 12.37
10/03/2017 12.37
10/02/2017 12.36
09/29/2017 12.33
09/28/2017 12.29
09/27/2017 12.27
09/26/2017 12.22
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09/22/2017 12.21
09/21/2017 12.22
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09/19/2017 12.19
09/18/2017 12.17
09/15/2017 12.14
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02/12/2016 10.65
02/11/2016 10.53
02/10/2016 10.61
02/09/2016 10.63
02/08/2016 10.72
02/05/2016 10.82
02/04/2016 10.89
02/03/2016 10.86
02/02/2016 10.85
02/01/2016 10.96
01/29/2016 10.98
01/28/2016 10.85
01/27/2016 10.80
01/26/2016 10.85
01/25/2016 10.76
01/22/2016 10.85
01/21/2016 10.69
01/20/2016 10.65
01/19/2016 10.77
01/18/2016 10.74
01/15/2016 10.76
01/14/2016 10.91
01/13/2016 10.81
01/12/2016 10.96
01/11/2016 10.90
01/08/2016 10.92
01/07/2016 10.98
01/06/2016 11.16
01/05/2016 11.25
01/04/2016 11.23
12/31/2015 11.32
12/30/2015 11.39
12/29/2015 11.44
12/24/2015 11.42
12/23/2015 11.42
12/22/2015 11.31
12/21/2015 11.27
12/18/2015 11.24
12/17/2015 11.31
12/16/2015 11.38
12/15/2015 11.23
12/14/2015 11.13
12/11/2015 11.14
12/10/2015 11.27
12/09/2015 11.25
12/08/2015 11.30
12/07/2015 11.36
12/04/2015 11.44
12/03/2015 11.33
12/02/2015 11.47
12/01/2015 11.57
11/30/2015 11.48
11/27/2015 11.47
11/26/2015 11.48
11/25/2015 11.46
11/24/2015 11.46
11/23/2015 11.46
11/20/2015 11.48
11/19/2015 11.47
11/18/2015 11.45
11/17/2015 11.37
11/16/2015 11.36
11/13/2015 11.25
11/12/2015 11.29
11/11/2015 11.40
11/10/2015 11.41
11/09/2015 11.41
11/06/2015 11.48
11/05/2015 11.49
11/04/2015 11.51
11/03/2015 11.53
11/02/2015 11.52
10/30/2015 11.44
10/29/2015 11.53
10/28/2015 11.58
10/27/2015 11.50
10/26/2015 11.53
10/23/2015 11.57
10/22/2015 11.49
10/21/2015 11.36
10/20/2015 11.38
10/19/2015 11.38
10/16/2015 11.38
10/15/2015 11.36
10/14/2015 11.29
10/13/2015 11.31
10/09/2015 11.37
10/08/2015 11.38
10/07/2015 11.33
10/06/2015 11.25
10/05/2015 11.26
10/02/2015 11.14
10/01/2015 11.05
09/30/2015 11.06
09/29/2015 10.92
09/28/2015 10.91
09/25/2015 11.09
09/24/2015 11.07
09/23/2015 11.10
09/22/2015 11.12
09/21/2015 11.23
09/18/2015 11.21
09/17/2015 11.30
09/16/2015 11.31
09/15/2015 11.22
09/14/2015 11.16
09/11/2015 11.19
09/10/2015 11.19
09/09/2015 11.17
09/08/2015 11.23
09/04/2015 11.09
09/03/2015 11.21
09/02/2015 11.18
09/01/2015 11.07
08/31/2015 11.31
08/28/2015 11.39
08/27/2015 11.38
08/26/2015 11.19
08/25/2015 10.98
08/24/2015 10.99
08/21/2015 11.26
08/20/2015 11.44
08/19/2015 11.60
08/18/2015 11.65
08/17/2015 11.70
08/14/2015 11.68
08/13/2015 11.65
08/12/2015 11.66
08/11/2015 11.72
08/10/2015 11.76
08/07/2015 11.70
08/06/2015 11.72
08/05/2015 11.78
08/04/2015 11.76
07/31/2015 11.75
07/30/2015 11.72
07/29/2015 11.69
07/28/2015 11.62
07/27/2015 11.55
07/24/2015 11.63
07/23/2015 11.68
07/22/2015 11.72
07/21/2015 11.75
07/20/2015 11.80
07/17/2015 11.82
07/16/2015 11.83
07/15/2015 11.75
07/14/2015 11.71
07/13/2015 11.67
07/10/2015 11.57
07/09/2015 11.46
07/08/2015 11.43
07/07/2015 11.59
07/06/2015 11.53
07/03/2015 11.59
07/02/2015 11.59
06/30/2015 11.50
06/29/2015 11.47
06/26/2015 11.67
06/25/2015 11.69
06/24/2015 11.73
06/23/2015 11.76
06/22/2015 11.74
06/19/2015 11.67
06/18/2015 11.70
06/17/2015 11.65
06/16/2015 11.67
06/15/2015 11.64
06/12/2015 11.68
06/11/2015 11.72
06/10/2015 11.69
06/09/2015 11.62
06/08/2015 11.64
06/05/2015 11.72
06/04/2015 11.78
06/03/2015 11.84
06/02/2015 11.84
06/01/2015 11.90
05/29/2015 11.86
05/28/2015 11.93
05/27/2015 11.94
05/26/2015 11.87
05/25/2015 11.92
05/22/2015 11.92
05/21/2015 11.91
05/20/2015 11.87
05/19/2015 11.87
05/15/2015 11.83
05/14/2015 11.80
05/13/2015 11.71
05/12/2015 11.74
05/11/2015 11.79
05/08/2015 11.86
05/07/2015 11.72
05/06/2015 11.66
05/05/2015 11.75
05/04/2015 11.89
05/01/2015 11.88
04/30/2015 11.79
04/29/2015 11.87
04/28/2015 11.96
04/27/2015 11.99
04/24/2015 12.01
04/23/2015 11.99
04/22/2015 11.98
04/21/2015 11.97
04/20/2015 11.96
04/17/2015 11.92
04/16/2015 12.00
04/15/2015 12.04
04/14/2015 12.03
04/13/2015 12.02
04/10/2015 12.05
04/09/2015 12.03
04/08/2015 11.97
04/07/2015 11.95
04/06/2015 11.94
04/02/2015 11.91
04/01/2015 11.86
03/31/2015 11.85
03/30/2015 11.92
03/27/2015 11.84
03/26/2015 11.80
03/25/2015 11.86
03/24/2015 11.94
03/23/2015 11.94
03/20/2015 11.96
03/19/2015 11.90
03/18/2015 11.89
03/17/2015 11.83
03/16/2015 11.84
03/13/2015 11.75
03/12/2015 11.75
03/11/2015 11.68
03/10/2015 11.62
03/09/2015 11.72
03/06/2015 11.71
03/05/2015 11.83
03/04/2015 11.80
03/03/2015 11.85
03/02/2015 11.91
02/27/2015 11.89
02/26/2015 11.89
02/25/2015 11.88
02/24/2015 11.89
02/23/2015 11.89
02/20/2015 11.87
02/19/2015 11.81
02/18/2015 11.81
02/17/2015 11.80
02/13/2015 11.81
02/12/2015 11.79
02/11/2015 11.75
02/10/2015 11.74
02/09/2015 11.67
02/06/2015 11.71
02/05/2015 11.76
02/04/2015 11.72
02/03/2015 11.73
02/02/2015 11.68
01/30/2015 11.60
01/29/2015 11.65
01/28/2015 11.57
01/27/2015 11.65
01/26/2015 11.69
01/23/2015 11.65
01/22/2015 11.65
01/21/2015 11.52
01/20/2015 11.43
01/19/2015 11.41
01/16/2015 11.40
01/15/2015 11.30
01/14/2015 11.33
01/13/2015 11.36
01/12/2015 11.36
01/09/2015 11.39
01/08/2015 11.44
01/07/2015 11.33
01/06/2015 11.25
01/05/2015 11.29
01/02/2015 11.44
12/31/2014 11.40
12/30/2014 11.44
12/29/2014 11.47
12/24/2014 11.45
12/23/2014 11.45
12/22/2014 11.42
12/19/2014 11.40
12/18/2014 11.33
12/17/2014 11.21
12/16/2014 11.03
12/15/2014 11.03
12/12/2014 11.09
12/11/2014 11.19
12/10/2014 11.15
12/09/2014 11.28
12/08/2014 11.29
12/05/2014 11.38
12/04/2014 11.37
12/03/2014 11.43
12/02/2014 11.39
12/01/2014 11.37
11/28/2014 11.43
11/27/2014 11.45
11/26/2014 11.46
11/25/2014 11.45
11/24/2014 11.43
11/21/2014 11.43
11/20/2014 11.39
11/19/2014 11.37
11/18/2014 11.38
11/17/2014 11.34
11/14/2014 11.32
11/13/2014 11.31
11/12/2014 11.31
11/11/2014 11.31
11/10/2014 11.30
11/07/2014 11.27
11/06/2014 11.27
11/05/2014 11.26
11/04/2014 11.22
11/03/2014 11.25
10/31/2014 11.26
10/30/2014 11.14
10/29/2014 11.11
10/28/2014 11.12
10/27/2014 11.05
10/24/2014 11.07
10/23/2014 11.03
10/22/2014 10.93
10/21/2014 11.01
10/20/2014 10.88
10/17/2014 10.82
10/16/2014 10.71
10/15/2014 10.70
10/14/2014 10.77
10/10/2014 10.83
10/09/2014 10.91
10/08/2014 11.05
10/07/2014 10.95
10/06/2014 11.06
10/03/2014 11.07
10/02/2014 11.01
10/01/2014 11.05
09/30/2014 11.13
09/29/2014 11.15
09/26/2014 11.18
09/25/2014 11.10
09/24/2014 11.22
09/23/2014 11.19
09/22/2014 11.23
09/19/2014 11.28
09/18/2014 11.31
09/17/2014 11.30
09/16/2014 11.31
09/15/2014 11.27
09/12/2014 11.30
09/11/2014 11.34
09/10/2014 11.32
09/09/2014 11.32
09/08/2014 11.36
09/05/2014 11.39
09/04/2014 11.36
09/03/2014 11.38
09/02/2014 11.37
08/29/2014 11.38
08/28/2014 11.34
08/27/2014 11.36
08/26/2014 11.36
08/25/2014 11.36
08/22/2014 11.31
08/21/2014 11.33
08/20/2014 11.31
08/19/2014 11.29
08/18/2014 11.22
08/15/2014 11.17
08/14/2014 11.17
08/13/2014 11.14
08/12/2014 11.10
08/11/2014 11.11
08/08/2014 11.08
08/07/2014 11.00
08/06/2014 11.05
08/05/2014 11.05
08/01/2014 11.09
07/31/2014 11.13
07/30/2014 11.28
07/29/2014 11.26
07/28/2014 11.27
07/25/2014 11.27
07/24/2014 11.28
07/23/2014 11.28
07/22/2014 11.26
07/21/2014 11.22
07/18/2014 11.22
07/17/2014 11.16
07/16/2014 11.22
07/15/2014 11.17
07/14/2014 11.19
07/11/2014 11.15
07/10/2014 11.13
07/09/2014 11.18
07/08/2014 11.15
07/07/2014 11.19
07/04/2014 11.23
07/03/2014 11.23
07/02/2014 11.20
06/30/2014 11.15
06/27/2014 11.14
06/26/2014 11.13
06/25/2014 11.12
06/24/2014 11.10
06/23/2014 11.16
06/20/2014 11.16
06/19/2014 11.17
06/18/2014 11.16
06/17/2014 11.11
06/16/2014 11.10
06/13/2014 11.09
06/12/2014 11.06
06/11/2014 11.09
06/10/2014 11.12
06/09/2014 11.13
06/06/2014 11.12
06/05/2014 11.09
06/04/2014 11.05
06/03/2014 11.03
06/02/2014 11.03
05/30/2014 11.00
05/29/2014 10.98
05/28/2014 10.96
05/27/2014 10.97
05/26/2014 10.94
05/23/2014 10.95
05/22/2014 10.92
05/21/2014 10.89
05/20/2014 10.84
05/16/2014 10.86
05/15/2014 10.85
05/14/2014 10.91
05/13/2014 10.92
05/12/2014 10.91
05/09/2014 10.85
05/08/2014 10.82
05/07/2014 10.85
05/06/2014 10.81
05/05/2014 10.87
05/02/2014 10.87
05/01/2014 10.86
04/30/2014 10.85
04/29/2014 10.82
04/28/2014 10.79
04/25/2014 10.77
04/24/2014 10.81
04/23/2014 10.81
04/22/2014 10.82
04/21/2014 10.78
04/17/2014 10.77
04/16/2014 10.74
04/15/2014 10.65
04/14/2014 10.62
04/11/2014 10.58
04/10/2014 10.63
04/09/2014 10.76
04/08/2014 10.69
04/07/2014 10.67
04/04/2014 10.74
04/03/2014 10.80
04/02/2014 10.81
04/01/2014 10.79
03/31/2014 10.75
03/28/2014 10.69
03/27/2014 10.63
03/26/2014 10.62
03/25/2014 10.68
03/24/2014 10.64
03/21/2014 10.67
03/20/2014 10.69
03/19/2014 10.67
03/18/2014 10.72
03/17/2014 10.66
03/14/2014 10.61
03/13/2014 10.62
03/12/2014 10.70
03/11/2014 10.71
03/10/2014 10.73
03/07/2014 10.75
03/06/2014 10.75
03/05/2014 10.75
03/04/2014 10.75
03/03/2014 10.65
02/28/2014 10.71
02/27/2014 10.70
02/26/2014 10.67
02/25/2014 10.67
02/24/2014 10.68
02/21/2014 10.65
02/20/2014 10.64
02/19/2014 10.60
02/18/2014 10.61
02/14/2014 10.58
02/13/2014 10.55
02/12/2014 10.51
02/11/2014 10.51
02/10/2014 10.44
02/07/2014 10.43
02/06/2014 10.36
02/05/2014 10.28
02/04/2014 10.28
02/03/2014 10.23
01/31/2014 10.38
01/30/2014 10.43
01/29/2014 10.35
01/28/2014 10.41
01/27/2014 10.35
01/24/2014 10.40
01/23/2014 10.56
01/22/2014 10.61
01/21/2014 10.59
01/20/2014 10.57
01/17/2014 10.56
01/16/2014 10.55
01/15/2014 10.55
01/14/2014 10.50
01/13/2014 10.44
01/10/2014 10.51
01/09/2014 10.46
01/08/2014 10.45
01/07/2014 10.45
01/06/2014 10.39
01/03/2014 10.41
01/02/2014 10.41
12/31/2013 10.45
12/30/2013 10.43
12/27/2013 10.43
12/24/2013 10.39
12/23/2013 10.36
12/20/2013 10.33
12/19/2013 10.31
12/18/2013 10.30
12/17/2013 10.18
12/16/2013 10.19
12/13/2013 10.16
12/12/2013 10.16
12/11/2013 10.18
12/10/2013 10.28
12/09/2013 10.29
12/06/2013 10.28
12/05/2013 10.20
12/04/2013 10.26
12/03/2013 10.28
12/02/2013 10.32
11/29/2013 10.35
11/28/2013 10.34
11/27/2013 10.34
11/26/2013 10.32
11/25/2013 10.34
11/22/2013 10.36
11/21/2013 10.33
11/20/2013 10.28
11/19/2013 10.32
11/18/2013 10.33
11/15/2013 10.35
11/14/2013 10.32
11/13/2013 10.27
11/12/2013 10.23
11/11/2013 10.25
11/08/2013 10.25
11/07/2013 10.19
11/06/2013 10.27
11/05/2013 10.25
11/04/2013 10.28
11/01/2013 10.26
10/31/2013 10.27
10/30/2013 10.30
10/29/2013 10.33
10/28/2013 10.28
10/25/2013 10.29
10/24/2013 10.25
10/23/2013 10.22
10/22/2013 10.24
10/21/2013 10.18
10/18/2013 10.18
10/17/2013 10.12
10/16/2013 10.07
10/15/2013 10.01
10/11/2013 10.00
10/10/2013 9.99
10/09/2013 9.85
10/08/2013 9.81
10/07/2013 9.88
10/04/2013 9.92
10/03/2013 9.89
10/02/2013 9.96
10/01/2013 9.97
09/30/2013 9.93
09/27/2013 9.97
09/26/2013 9.99
09/25/2013 9.96
09/24/2013 9.96
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