Fund Overview & Performance

Equitable Life Mackenzie Canadian Growth Balanced Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Bluewater Canadian Growth Balanced Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.

Risk Rating

This fund's risk rating is Low to Medium

As of August 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 35.0%
US Equity 17.4%
Canadian Corporate Bonds 14.9%
International Equity 13.4%
Canadian Government Bonds 10.7%
Cash and Equivalents 5.4%
Foreign Corporate Bonds 2.1%
Foreign Government Bonds 1.1%

Sector Allocation (%)

Sector Percent
Fixed Income 38.7%
Financial Services 15.4%
Technology 10.9%
Industrial Services 9.4%
Industrial Goods 7.8%
Consumer Services 7.5%
Cash and Cash Equivalent 5.4%
Healthcare 4.9%

Geographic Allocation (%)

Region Percent
North America 86.4%
Europe 13.5%
Latin America 0.1%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Royal Bank of Canada 3.61%
Intact Financial Corp 3.30%
Stantec Inc 3.19%
Cash and Cash Equivalents 2.79%
Loblaw Cos Ltd 2.72%
Microsoft Corp 2.61%
Aon PLC Cl A 2.59%
Schneider Electric SE 2.58%
Accenture PLC Cl A 2.48%
Brookfield Asset Management Ltd Cl A 2.43%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $16,950

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.86  -11.17  12.91  9.38  15.82  -9.44  5.14  16.42  -7.72  6.78 
Quartile 3 4 3 1 1 4 3 1 4 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.39  1.01  6.86  16.00  1.71  5.44  4.19 
Quartile 3 4 4 4 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC735 ELC3035 ELC5035 ELC635 ELC1235
Estate Class (75/100) 0.25% ELC935 ELC3135 ELC5135 ELC835 ELC1335
Protection Class (100/100) 0.55% ELC1135 ELC3235 ELC5235 ELC1035 ELC1435
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:

$17.57 (11/29/2024)
Change: $0.08 (0.47%)

Estimated Management
Expense Ratio (MER):

2.84%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Mackenzie Canadian Growth Balanced Fund Select

Equitable Life Mackenzie Canadian Growth Balanced Fund Select

Summary

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

Total returns performance

69.50%

Last price

$16.98 CAD

as of market close 10/31/2024

Value of $10,000 investment

$16,949.80  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 17.57
11/28/2024 17.49
11/27/2024 17.47
11/26/2024 17.46
11/25/2024 17.39
11/22/2024 17.30
11/21/2024 17.26
11/20/2024 17.20
11/19/2024 17.20
11/18/2024 17.25
11/15/2024 17.29
11/14/2024 17.39
11/13/2024 17.43
11/12/2024 17.35
11/11/2024 17.41
11/08/2024 17.34
11/07/2024 17.29
11/06/2024 17.24
11/05/2024 17.14
11/04/2024 17.07
11/01/2024 17.08
10/31/2024 16.98
10/30/2024 17.15
10/29/2024 17.18
10/28/2024 17.13
10/25/2024 17.07
10/24/2024 17.08
10/23/2024 17.09
10/22/2024 17.14
10/21/2024 17.22
10/18/2024 17.30
10/17/2024 17.26
10/16/2024 17.21
10/15/2024 17.20
10/11/2024 17.12
10/10/2024 17.00
10/09/2024 17.02
10/08/2024 16.92
10/07/2024 16.81
10/04/2024 16.88
10/03/2024 16.90
10/02/2024 16.95
10/01/2024 16.97
09/30/2024 17.04
09/27/2024 17.00
09/26/2024 16.99
09/25/2024 16.93
09/24/2024 16.94
09/23/2024 16.99
09/20/2024 16.98
09/19/2024 17.00
09/18/2024 16.90
09/17/2024 16.95
09/16/2024 17.03
09/13/2024 16.95
09/12/2024 16.96
09/11/2024 16.86
09/10/2024 16.80
09/09/2024 16.76
09/06/2024 16.62
09/05/2024 16.70
09/04/2024 16.73
09/03/2024 16.71
08/30/2024 16.76
08/29/2024 16.70
08/28/2024 16.68
08/27/2024 16.72
08/26/2024 16.73
08/23/2024 16.74
08/22/2024 16.69
08/21/2024 16.75
08/20/2024 16.72
08/19/2024 16.69
08/16/2024 16.66
08/15/2024 16.68
08/14/2024 16.58
08/13/2024 16.50
08/12/2024 16.39
08/09/2024 16.40
08/08/2024 16.39
08/07/2024 16.28
08/06/2024 16.39
08/02/2024 16.61
08/01/2024 16.73
07/31/2024 16.81
07/30/2024 16.71
07/29/2024 16.67
07/26/2024 16.65
07/25/2024 16.50
07/24/2024 16.59
07/23/2024 16.76
07/22/2024 16.73
07/19/2024 16.60
07/18/2024 16.64
07/17/2024 16.72
07/16/2024 16.76
07/15/2024 16.64
07/12/2024 16.61
07/11/2024 16.51
07/10/2024 16.50
07/09/2024 16.39
07/08/2024 16.46
07/05/2024 16.45
07/04/2024 16.45
07/03/2024 16.46
07/02/2024 16.36
06/28/2024 16.37
06/27/2024 16.43
06/26/2024 16.38
06/25/2024 16.42
06/24/2024 16.45
06/21/2024 16.40
06/20/2024 16.36
06/19/2024 16.33
06/18/2024 16.37
06/17/2024 16.32
06/14/2024 16.31
06/13/2024 16.30
06/12/2024 16.33
06/11/2024 16.24
06/10/2024 16.27
06/07/2024 16.27
06/06/2024 16.34
06/05/2024 16.35
06/04/2024 16.23
06/03/2024 16.14
05/31/2024 16.13
05/30/2024 16.01
05/29/2024 15.98
05/28/2024 16.12
05/27/2024 16.25
05/24/2024 16.26
05/23/2024 16.23
05/22/2024 16.30
05/21/2024 16.30
05/17/2024 16.28
05/16/2024 16.30
05/15/2024 16.29
05/14/2024 16.24
05/13/2024 16.25
05/10/2024 16.24
05/09/2024 16.26
05/08/2024 16.28
05/07/2024 16.26
05/06/2024 16.23
05/03/2024 16.10
05/02/2024 16.00
05/01/2024 15.95
04/30/2024 15.89
04/29/2024 15.97
04/26/2024 15.97
04/25/2024 15.93
04/24/2024 16.00
04/23/2024 16.00
04/22/2024 15.97
04/19/2024 15.94
04/18/2024 15.97
04/17/2024 15.99
04/16/2024 15.99
04/15/2024 16.02
04/12/2024 16.11
04/11/2024 16.16
04/10/2024 16.17
04/09/2024 16.28
04/08/2024 16.26
04/05/2024 16.28
04/04/2024 16.17
04/03/2024 16.18
04/02/2024 16.19
04/01/2024 16.28
03/28/2024 16.36
03/27/2024 16.38
03/26/2024 16.31
03/25/2024 16.30
03/22/2024 16.38
03/21/2024 16.37
03/20/2024 16.40
03/19/2024 16.40
03/18/2024 16.32
03/15/2024 16.33
03/14/2024 16.36
03/13/2024 16.38
03/12/2024 16.38
03/11/2024 16.31
03/08/2024 16.32
03/07/2024 16.33
03/06/2024 16.28
03/05/2024 16.23
03/04/2024 16.27
03/01/2024 16.28
02/29/2024 16.23
02/28/2024 16.25
02/27/2024 16.23
02/26/2024 16.25
02/23/2024 16.29
02/22/2024 16.23
02/21/2024 16.06
02/20/2024 16.09
02/16/2024 16.08
02/15/2024 16.09
02/14/2024 16.01
02/13/2024 15.88
02/12/2024 16.00
02/09/2024 16.04
02/08/2024 15.96
02/07/2024 15.97
02/06/2024 15.95
02/05/2024 15.89
02/02/2024 15.99
02/01/2024 16.01
01/31/2024 15.85
01/30/2024 15.95
01/29/2024 15.92
01/26/2024 15.85
01/25/2024 15.87
01/24/2024 15.86
01/23/2024 15.87
01/22/2024 15.84
01/19/2024 15.82
01/18/2024 15.77
01/17/2024 15.67
01/16/2024 15.73
01/15/2024 15.76
01/12/2024 15.76
01/11/2024 15.73
01/10/2024 15.73
01/09/2024 15.70
01/08/2024 15.72
01/05/2024 15.59
01/04/2024 15.62
01/03/2024 15.66
01/02/2024 15.73
12/29/2023 15.82
12/28/2023 15.81
12/27/2023 15.82
12/22/2023 15.76
12/21/2023 15.76
12/20/2023 15.73
12/19/2023 15.84
12/18/2023 15.78
12/15/2023 15.73
12/14/2023 15.80
12/13/2023 15.83
12/12/2023 15.71
12/11/2023 15.64
12/08/2023 15.62
12/07/2023 15.62
12/06/2023 15.59
12/05/2023 15.54
12/04/2023 15.49
12/01/2023 15.53
11/30/2023 15.41
11/29/2023 15.37
11/28/2023 15.37
11/27/2023 15.38
11/24/2023 15.37
11/23/2023 15.37
11/22/2023 15.38
11/21/2023 15.34
11/20/2023 15.40
11/17/2023 15.35
11/16/2023 15.35
11/15/2023 15.27
11/14/2023 15.29
11/13/2023 15.16
11/10/2023 15.15
11/09/2023 15.08
11/08/2023 15.13
11/07/2023 15.04
11/06/2023 15.00
11/03/2023 15.06
11/02/2023 14.91
11/01/2023 14.78
10/31/2023 14.64
10/30/2023 14.62
10/27/2023 14.60
10/26/2023 14.65
10/25/2023 14.62
10/24/2023 14.72
10/23/2023 14.68
10/20/2023 14.67
10/19/2023 14.75
10/18/2023 14.85
10/17/2023 15.02
10/16/2023 15.03
10/13/2023 14.98
10/12/2023 15.03
10/11/2023 15.16
10/10/2023 15.11
10/06/2023 15.01
10/05/2023 14.97
10/04/2023 14.96
10/03/2023 14.81
10/02/2023 14.94
09/29/2023 15.00
09/28/2023 14.99
09/27/2023 14.90
09/26/2023 14.94
09/25/2023 15.06
09/22/2023 15.10
09/21/2023 15.07
09/20/2023 15.26
09/19/2023 15.28
09/18/2023 15.39
09/15/2023 15.38
09/14/2023 15.46
09/13/2023 15.35
09/12/2023 15.31
09/11/2023 15.35
09/08/2023 15.34
09/07/2023 15.37
09/06/2023 15.38
09/05/2023 15.44
09/01/2023 15.52
08/31/2023 15.44
08/30/2023 15.49
08/29/2023 15.48
08/28/2023 15.34
08/25/2023 15.29
08/24/2023 15.21
08/23/2023 15.28
08/22/2023 15.13
08/21/2023 15.16
08/18/2023 15.17
08/17/2023 15.22
08/16/2023 15.30
08/15/2023 15.29
08/14/2023 15.46
08/11/2023 15.48
08/10/2023 15.47
08/09/2023 15.49
08/08/2023 15.45
08/04/2023 15.45
08/03/2023 15.36
08/02/2023 15.47
08/01/2023 15.53
07/31/2023 15.55
07/28/2023 15.55
07/27/2023 15.51
07/26/2023 15.59
07/25/2023 15.59
07/24/2023 15.55
07/21/2023 15.56
07/20/2023 15.45
07/19/2023 15.52
07/18/2023 15.52
07/17/2023 15.49
07/14/2023 15.51
07/13/2023 15.48
07/12/2023 15.44
07/11/2023 15.34
07/10/2023 15.34
07/07/2023 15.28
07/06/2023 15.36
07/05/2023 15.45
07/04/2023 15.50
06/30/2023 15.55
06/29/2023 15.38
06/28/2023 15.35
06/27/2023 15.28
06/26/2023 15.18
06/23/2023 15.15
06/22/2023 15.19
06/21/2023 15.23
06/20/2023 15.29
06/19/2023 15.32
06/16/2023 15.37
06/15/2023 15.37
06/14/2023 15.31
06/13/2023 15.26
06/12/2023 15.24
06/09/2023 15.16
06/08/2023 15.17
06/07/2023 15.19
06/06/2023 15.24
06/05/2023 15.22
06/02/2023 15.25
06/01/2023 15.15
05/31/2023 15.12
05/30/2023 15.20
05/29/2023 15.23
05/26/2023 15.22
05/25/2023 15.09
05/24/2023 15.03
05/23/2023 15.13
05/19/2023 15.35
05/18/2023 15.29
05/17/2023 15.23
05/16/2023 15.20
05/15/2023 15.27
05/12/2023 15.30
05/11/2023 15.30
05/10/2023 15.28
05/09/2023 15.21
05/08/2023 15.24
05/05/2023 15.29
05/04/2023 15.31
05/03/2023 15.49
05/02/2023 15.51
05/01/2023 15.50
04/28/2023 15.50
04/27/2023 15.43
04/26/2023 15.38
04/25/2023 15.44
04/24/2023 15.55
04/21/2023 15.54
04/20/2023 15.47
04/19/2023 15.46
04/18/2023 15.46
04/17/2023 15.44
04/14/2023 15.43
04/13/2023 15.47
04/12/2023 15.45
04/11/2023 15.43
04/10/2023 15.41
04/06/2023 15.37
04/05/2023 15.37
04/04/2023 15.42
04/03/2023 15.43
03/31/2023 15.45
03/30/2023 15.35
03/29/2023 15.25
03/28/2023 15.16
03/27/2023 15.20
03/24/2023 15.27
03/23/2023 15.28
03/22/2023 15.24
03/21/2023 15.26
03/20/2023 15.20
03/17/2023 15.15
03/16/2023 15.24
03/15/2023 15.13
03/14/2023 15.24
03/13/2023 15.18
03/10/2023 15.18
03/09/2023 15.29
03/08/2023 15.39
03/07/2023 15.31
03/06/2023 15.34
03/03/2023 15.36
03/02/2023 15.22
03/01/2023 15.20
02/28/2023 15.27
02/27/2023 15.26
02/24/2023 15.23
02/23/2023 15.26
02/22/2023 15.19
02/21/2023 15.21
02/17/2023 15.36
02/16/2023 15.37
02/15/2023 15.43
02/14/2023 15.40
02/13/2023 15.41
02/10/2023 15.31
02/09/2023 15.34
02/08/2023 15.38
02/07/2023 15.40
02/06/2023 15.38
02/03/2023 15.45
02/02/2023 15.49
02/01/2023 15.40
01/31/2023 15.27
01/30/2023 15.19
01/27/2023 15.23
01/26/2023 15.26
01/25/2023 15.25
01/24/2023 15.26
01/23/2023 15.27
01/20/2023 15.22
01/19/2023 15.15
01/18/2023 15.26
01/17/2023 15.28
01/16/2023 15.26
01/13/2023 15.23
01/12/2023 15.19
01/11/2023 15.13
01/10/2023 15.02
01/09/2023 14.95
01/06/2023 14.93
01/05/2023 14.77
01/04/2023 14.85
01/03/2023 14.76
12/30/2022 14.67
12/29/2022 14.75
12/28/2022 14.62
12/23/2022 14.72
12/22/2022 14.74
12/21/2022 14.85
12/20/2022 14.71
12/19/2022 14.74
12/16/2022 14.90
12/15/2022 14.99
12/14/2022 15.12
12/13/2022 15.19
12/12/2022 15.15
12/09/2022 15.09
12/08/2022 15.14
12/07/2022 15.10
12/06/2022 15.06
12/05/2022 15.13
12/02/2022 15.24
12/01/2022 15.21
11/30/2022 15.14
11/29/2022 14.94
11/28/2022 14.95
11/25/2022 15.04
11/24/2022 15.00
11/23/2022 14.96
11/22/2022 14.89
11/21/2022 14.78
11/18/2022 14.75
11/17/2022 14.66
11/16/2022 14.71
11/15/2022 14.72
11/14/2022 14.68
11/11/2022 14.73
11/10/2022 14.71
11/09/2022 14.19
11/08/2022 14.29
11/07/2022 14.22
11/04/2022 14.18
11/03/2022 14.15
11/02/2022 14.29
11/01/2022 14.50
10/31/2022 14.48
10/28/2022 14.60
10/27/2022 14.44
10/26/2022 14.46
10/25/2022 14.37
10/24/2022 14.23
10/21/2022 14.17
10/20/2022 14.04
10/19/2022 14.18
10/18/2022 14.33
10/17/2022 14.19
10/14/2022 14.01
10/13/2022 14.16
10/12/2022 13.97
10/11/2022 13.99
10/07/2022 14.16
10/06/2022 14.44
10/05/2022 14.51
10/04/2022 14.54
10/03/2022 14.25
09/30/2022 14.10
09/29/2022 14.14
09/28/2022 14.28
09/27/2022 14.08
09/26/2022 14.13
09/23/2022 14.18
09/22/2022 14.30
09/21/2022 14.43
09/20/2022 14.52
09/19/2022 14.60
09/16/2022 14.54
09/15/2022 14.64
09/14/2022 14.68
09/13/2022 14.62
09/12/2022 14.86
09/09/2022 14.81
09/08/2022 14.68
09/07/2022 14.61
09/06/2022 14.45
09/02/2022 14.50
09/01/2022 14.52
08/31/2022 14.58
08/30/2022 14.65
08/29/2022 14.72
08/25/2022 15.03
08/24/2022 14.90
08/23/2022 14.87
08/22/2022 14.93
08/19/2022 15.11
08/18/2022 15.20
08/17/2022 15.12
08/16/2022 15.17
08/15/2022 15.18
08/12/2022 15.12
08/11/2022 14.92
08/10/2022 14.96
08/09/2022 14.87
08/08/2022 14.95
08/05/2022 14.97
08/04/2022 14.97
08/03/2022 14.89
08/02/2022 14.81
07/29/2022 14.98
07/28/2022 14.86
07/27/2022 14.67
07/26/2022 14.50
07/25/2022 14.51
07/22/2022 14.50
07/21/2022 14.53
07/20/2022 14.35
07/19/2022 14.30
07/18/2022 14.09
07/15/2022 14.12
07/14/2022 14.01
07/13/2022 14.07
07/12/2022 14.10
07/11/2022 14.16
07/08/2022 14.19
07/07/2022 14.21
07/06/2022 14.10
07/05/2022 14.11
07/04/2022 14.04
06/30/2022 14.01
06/29/2022 14.03
06/28/2022 14.02
06/27/2022 14.13
06/24/2022 14.14
06/23/2022 13.96
06/22/2022 13.87
06/21/2022 13.86
06/20/2022 13.85
06/17/2022 13.82
06/16/2022 13.73
06/15/2022 13.91
06/14/2022 13.82
06/13/2022 13.87
06/10/2022 14.05
06/09/2022 14.27
06/08/2022 14.34
06/07/2022 14.48
06/06/2022 14.45
06/03/2022 14.49
06/02/2022 14.66
06/01/2022 14.47
05/31/2022 14.53
05/30/2022 14.62
05/27/2022 14.60
05/26/2022 14.41
05/25/2022 14.29
05/24/2022 14.28
05/20/2022 14.28
05/19/2022 14.22
05/18/2022 14.22
05/17/2022 14.46
05/16/2022 14.32
05/13/2022 14.34
05/12/2022 14.15
05/11/2022 14.09
05/10/2022 14.19
05/09/2022 14.18
05/06/2022 14.45
05/05/2022 14.50
05/04/2022 14.75
05/03/2022 14.60
05/02/2022 14.58
04/29/2022 14.59
04/28/2022 14.84
04/27/2022 14.69
04/26/2022 14.69
04/25/2022 14.90
04/22/2022 14.80
04/21/2022 15.01
04/20/2022 15.15
04/19/2022 15.11
04/18/2022 14.98
04/14/2022 15.03
04/13/2022 15.11
04/12/2022 15.06
04/11/2022 15.12
04/08/2022 15.24
04/07/2022 15.30
04/06/2022 15.21
04/05/2022 15.28
04/04/2022 15.36
04/01/2022 15.33
03/31/2022 15.33
03/30/2022 15.41
03/29/2022 15.41
03/28/2022 15.25
03/25/2022 15.16
03/24/2022 15.19
03/23/2022 15.17
03/22/2022 15.27
03/21/2022 15.25
03/18/2022 15.32
03/17/2022 15.20
03/16/2022 15.14
03/15/2022 14.94
03/14/2022 14.85
03/11/2022 14.94
03/10/2022 15.06
03/09/2022 15.12
03/08/2022 14.86
03/07/2022 14.97
03/04/2022 15.22
03/03/2022 15.28
03/02/2022 15.35
03/01/2022 15.25
02/28/2022 15.33
02/25/2022 15.40
02/24/2022 15.29
02/23/2022 15.17
02/22/2022 15.30
02/18/2022 15.38
02/17/2022 15.43
02/16/2022 15.62
02/15/2022 15.64
02/14/2022 15.50
02/11/2022 15.58
02/10/2022 15.77
02/09/2022 15.92
02/08/2022 15.77
02/07/2022 15.65
02/04/2022 15.72
02/03/2022 15.68
02/02/2022 15.89
02/01/2022 15.78
01/31/2022 15.74
01/28/2022 15.56
01/27/2022 15.41
01/26/2022 15.42
01/25/2022 15.42
01/24/2022 15.54
01/21/2022 15.53
01/20/2022 15.62
01/19/2022 15.69
01/18/2022 15.78
01/17/2022 15.97
01/14/2022 15.95
01/13/2022 16.02
01/12/2022 16.10
01/11/2022 16.09
01/10/2022 16.01
01/07/2022 16.09
01/06/2022 16.23
01/05/2022 16.29
01/04/2022 16.46
12/31/2021 16.52
12/30/2021 16.54
12/29/2021 16.58
12/24/2021 16.44
12/23/2021 16.44
12/22/2021 16.40
12/21/2021 16.29
12/20/2021 16.15
12/17/2021 16.25
12/16/2021 16.27
12/15/2021 16.28
12/14/2021 16.11
12/13/2021 16.22
12/10/2021 16.22
12/09/2021 16.17
12/08/2021 16.19
12/07/2021 16.21
12/06/2021 16.05
12/03/2021 16.00
12/02/2021 16.08
12/01/2021 15.92
11/30/2021 15.91
11/29/2021 16.09
11/26/2021 16.02
11/25/2021 16.16
11/24/2021 16.16
11/23/2021 16.16
11/22/2021 16.22
11/19/2021 16.32
11/18/2021 16.31
11/17/2021 16.32
11/16/2021 16.34
11/15/2021 16.26
11/12/2021 16.33
11/11/2021 16.31
11/10/2021 16.32
11/09/2021 16.39
11/08/2021 16.41
11/05/2021 16.34
11/04/2021 16.31
11/03/2021 16.20
11/02/2021 16.18
11/01/2021 16.12
10/29/2021 16.14
10/28/2021 16.13
10/27/2021 16.05
10/26/2021 16.13
10/25/2021 16.17
10/22/2021 16.14
10/21/2021 16.10
10/20/2021 16.04
10/19/2021 16.04
10/18/2021 15.98
10/15/2021 15.96
10/14/2021 15.92
10/13/2021 15.79
10/12/2021 15.72
10/08/2021 15.79
10/07/2021 15.82
10/06/2021 15.75
10/05/2021 15.76
10/04/2021 15.68
10/01/2021 15.83
09/30/2021 15.76
09/29/2021 15.93
09/28/2021 15.89
09/27/2021 16.12
09/24/2021 16.21
09/23/2021 16.22
09/22/2021 16.19
09/21/2021 16.11
09/20/2021 16.10
09/17/2021 16.21
09/16/2021 16.29
09/15/2021 16.32
09/14/2021 16.31
09/13/2021 16.27
09/10/2021 16.30
09/09/2021 16.33
09/08/2021 16.37
09/07/2021 16.35
09/03/2021 16.35
09/02/2021 16.35
09/01/2021 16.27
08/31/2021 16.18
08/30/2021 16.23
08/27/2021 16.19
08/26/2021 16.15
08/25/2021 16.16
08/24/2021 16.14
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08/20/2021 16.20
08/19/2021 16.12
08/18/2021 16.00
08/17/2021 16.04
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08/13/2021 15.99
08/12/2021 15.97
08/11/2021 15.97
08/10/2021 15.95
08/09/2021 15.93
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08/04/2021 15.90
08/03/2021 15.93
07/30/2021 15.86
07/29/2021 15.83
07/28/2021 15.79
07/27/2021 15.80
07/26/2021 15.75
07/23/2021 15.74
07/22/2021 15.67
07/21/2021 15.61
07/20/2021 15.61
07/19/2021 15.49
07/16/2021 15.56
07/15/2021 15.59
07/14/2021 15.56
07/13/2021 15.55
07/12/2021 15.57
07/09/2021 15.58
07/08/2021 15.55
07/07/2021 15.62
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07/05/2021 15.50
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06/30/2021 15.44
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06/28/2021 15.43
06/25/2021 15.43
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06/23/2021 15.34
06/22/2021 15.36
06/21/2021 15.32
06/18/2021 15.23
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06/16/2021 15.24
06/15/2021 15.29
06/14/2021 15.22
06/11/2021 15.22
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06/09/2021 15.11
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06/07/2021 15.12
06/04/2021 15.21
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06/02/2021 15.13
06/01/2021 15.16
05/31/2021 15.15
05/28/2021 15.20
05/27/2021 15.16
05/26/2021 15.17
05/25/2021 15.14
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05/20/2021 15.09
05/19/2021 15.01
05/18/2021 15.03
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05/14/2021 15.13
05/13/2021 15.05
05/12/2021 14.96
05/11/2021 15.16
05/10/2021 15.25
05/07/2021 15.33
05/06/2021 15.27
05/05/2021 15.30
05/04/2021 15.31
05/03/2021 15.33
04/30/2021 15.31
04/29/2021 15.35
04/28/2021 15.37
04/27/2021 15.43
04/26/2021 15.42
04/23/2021 15.45
04/22/2021 15.38
04/21/2021 15.32
04/20/2021 15.30
04/19/2021 15.29
04/16/2021 15.34
04/15/2021 15.33
04/14/2021 15.21
04/13/2021 15.25
04/12/2021 15.24
04/09/2021 15.21
04/08/2021 15.16
04/07/2021 15.12
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04/05/2021 15.12
04/01/2021 15.04
03/31/2021 14.93
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03/29/2021 14.92
03/26/2021 14.88
03/25/2021 14.75
03/24/2021 14.71
03/23/2021 14.71
03/22/2021 14.72
03/19/2021 14.69
03/18/2021 14.72
03/17/2021 14.71
03/16/2021 14.74
03/15/2021 14.73
03/12/2021 14.70
03/11/2021 14.77
03/10/2021 14.71
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03/04/2021 14.43
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03/02/2021 14.68
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02/26/2021 14.52
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02/24/2021 14.57
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02/22/2021 14.54
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02/12/2021 14.84
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12/31/2020 14.63
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01/02/2020 13.45
12/31/2019 13.37
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11/05/2019 12.98
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07/16/2019 13.28
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07/10/2019 13.29
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07/05/2019 13.31
07/04/2019 13.34
07/03/2019 13.36
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06/27/2019 13.15
06/26/2019 13.11
06/25/2019 13.18
06/24/2019 13.19
06/21/2019 13.19
06/20/2019 13.22
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06/18/2019 13.21
06/17/2019 13.12
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06/13/2019 13.09
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06/10/2019 13.03
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06/06/2019 12.99
06/05/2019 12.99
06/04/2019 12.91
06/03/2019 12.87
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05/30/2019 12.85
05/29/2019 12.81
05/28/2019 12.89
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05/24/2019 12.88
05/23/2019 12.86
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05/21/2019 12.87
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05/13/2019 12.71
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05/06/2019 12.85
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04/30/2019 12.87
04/29/2019 12.83
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04/25/2019 12.85
04/24/2019 12.83
04/23/2019 12.80
04/22/2019 12.70
04/18/2019 12.70
04/17/2019 12.65
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04/15/2019 12.75
04/12/2019 12.72
04/11/2019 12.73
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04/08/2019 12.72
04/05/2019 12.73
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04/03/2019 12.70
04/02/2019 12.70
04/01/2019 12.68
03/29/2019 12.63
03/28/2019 12.63
03/27/2019 12.55
03/26/2019 12.55
03/25/2019 12.49
03/22/2019 12.49
03/21/2019 12.56
03/20/2019 12.46
03/19/2019 12.50
03/18/2019 12.50
03/15/2019 12.49
03/14/2019 12.42
03/13/2019 12.42
03/12/2019 12.43
03/11/2019 12.43
03/08/2019 12.36
03/07/2019 12.39
03/06/2019 12.43
03/05/2019 12.42
03/04/2019 12.43
03/01/2019 12.42
02/28/2019 12.35
02/27/2019 12.35
02/26/2019 12.37
02/25/2019 12.37
02/22/2019 12.34
02/21/2019 12.33
02/20/2019 12.34
02/19/2019 12.32
02/15/2019 12.32
02/14/2019 12.27
02/13/2019 12.24
02/12/2019 12.19
02/11/2019 12.15
02/08/2019 12.15
02/07/2019 12.16
02/06/2019 12.17
02/05/2019 12.16
02/04/2019 12.09
02/01/2019 12.07
01/31/2019 12.07
01/30/2019 12.03
01/29/2019 11.95
01/28/2019 11.93
01/25/2019 11.96
01/24/2019 11.95
01/23/2019 11.91
01/22/2019 11.89
01/21/2019 11.91
01/18/2019 11.90
01/17/2019 11.80
01/16/2019 11.73
01/15/2019 11.75
01/14/2019 11.69
01/11/2019 11.73
01/10/2019 11.75
01/09/2019 11.71
01/08/2019 11.64
01/07/2019 11.56
01/04/2019 11.52
01/03/2019 11.38
01/02/2019 11.52
12/31/2018 11.55
12/28/2018 11.47
12/27/2018 11.44
12/24/2018 11.22
12/21/2018 11.31
12/20/2018 11.45
12/19/2018 11.53
12/18/2018 11.57
12/17/2018 11.53
12/14/2018 11.68
12/13/2018 11.77
12/12/2018 11.78
12/11/2018 11.74
12/10/2018 11.75
12/07/2018 11.76
12/06/2018 11.87
12/05/2018 12.01
12/04/2018 11.97
12/03/2018 12.04
11/30/2018 12.04
11/29/2018 11.97
11/28/2018 11.98
11/27/2018 11.87
11/26/2018 11.88
11/23/2018 11.85
11/22/2018 11.83
11/21/2018 11.83
11/20/2018 11.79
11/19/2018 11.89
11/16/2018 11.96
11/15/2018 11.91
11/14/2018 11.89
11/13/2018 11.87
11/12/2018 11.89
11/09/2018 11.98
11/08/2018 12.01
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11/06/2018 11.94
11/05/2018 11.93
11/02/2018 11.89
11/01/2018 11.91
10/31/2018 11.87
10/30/2018 11.85
10/29/2018 11.81
10/26/2018 11.84
10/25/2018 11.89
10/24/2018 11.81
10/23/2018 11.98
10/22/2018 12.05
10/19/2018 12.06
10/18/2018 12.04
10/17/2018 12.12
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10/15/2018 12.00
10/12/2018 12.03
10/11/2018 11.94
10/10/2018 12.04
10/09/2018 12.24
10/05/2018 12.31
10/04/2018 12.33
10/03/2018 12.40
10/02/2018 12.39
10/01/2018 12.44
09/28/2018 12.46
09/27/2018 12.51
09/26/2018 12.50
09/25/2018 12.49
09/24/2018 12.50
09/21/2018 12.53
09/20/2018 12.51
09/19/2018 12.48
09/18/2018 12.54
09/17/2018 12.51
09/14/2018 12.54
09/13/2018 12.54
09/12/2018 12.58
09/11/2018 12.59
09/10/2018 12.57
09/07/2018 12.58
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09/05/2018 12.56
09/04/2018 12.62
08/31/2018 12.61
08/30/2018 12.61
08/29/2018 12.59
08/28/2018 12.55
08/27/2018 12.57
08/24/2018 12.55
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08/22/2018 12.52
08/21/2018 12.52
08/20/2018 12.54
08/17/2018 12.54
08/16/2018 12.51
08/15/2018 12.46
08/14/2018 12.49
08/13/2018 12.47
08/10/2018 12.48
08/09/2018 12.53
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08/07/2018 12.47
08/03/2018 12.47
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08/01/2018 12.46
07/31/2018 12.46
07/30/2018 12.44
07/27/2018 12.54
07/26/2018 12.60
07/25/2018 12.57
07/24/2018 12.56
07/23/2018 12.57
07/20/2018 12.61
07/19/2018 12.65
07/18/2018 12.63
07/17/2018 12.64
07/16/2018 12.59
07/13/2018 12.62
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07/11/2018 12.56
07/10/2018 12.58
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07/06/2018 12.52
07/05/2018 12.48
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06/29/2018 12.46
06/28/2018 12.48
06/27/2018 12.49
06/26/2018 12.52
06/25/2018 12.51
06/22/2018 12.62
06/21/2018 12.55
06/20/2018 12.59
06/19/2018 12.54
06/18/2018 12.57
06/15/2018 12.54
06/14/2018 12.54
06/13/2018 12.50
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06/08/2018 12.47
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05/31/2018 12.47
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05/25/2018 12.48
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05/22/2018 12.47
05/18/2018 12.49
05/17/2018 12.49
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05/15/2018 12.48
05/14/2018 12.48
05/11/2018 12.43
05/10/2018 12.43
05/09/2018 12.39
05/08/2018 12.36
05/07/2018 12.37
05/04/2018 12.33
05/03/2018 12.28
05/02/2018 12.29
05/01/2018 12.30
04/30/2018 12.31
04/27/2018 12.34
04/26/2018 12.30
04/25/2018 12.23
04/24/2018 12.20
04/23/2018 12.24
04/20/2018 12.20
04/19/2018 12.20
04/18/2018 12.24
04/17/2018 12.15
04/16/2018 12.13
04/13/2018 12.13
04/12/2018 12.13
04/11/2018 12.14
04/10/2018 12.15
04/09/2018 12.14
04/06/2018 12.13
04/05/2018 12.21
04/04/2018 12.12
04/03/2018 12.12
04/02/2018 12.14
03/29/2018 12.24
03/28/2018 12.13
03/27/2018 12.11
03/26/2018 12.12
03/23/2018 12.11
03/22/2018 12.22
03/21/2018 12.37
03/20/2018 12.35
03/19/2018 12.36
03/16/2018 12.43
03/15/2018 12.41
03/14/2018 12.41
03/13/2018 12.38
03/12/2018 12.36
03/09/2018 12.35
03/08/2018 12.33
03/07/2018 12.29
03/06/2018 12.32
03/05/2018 12.33
03/02/2018 12.25
03/01/2018 12.27
02/28/2018 12.30
02/27/2018 12.41
02/26/2018 12.43
02/23/2018 12.37
02/22/2018 12.27
02/21/2018 12.29
02/20/2018 12.23
02/16/2018 12.24
02/15/2018 12.20
02/14/2018 12.15
02/13/2018 12.11
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02/09/2018 12.00
02/08/2018 12.01
02/07/2018 12.18
02/06/2018 12.19
02/05/2018 12.19
02/02/2018 12.36
02/01/2018 12.51
01/31/2018 12.59
01/30/2018 12.60
01/29/2018 12.70
01/26/2018 12.78
01/25/2018 12.78
01/24/2018 12.81
01/23/2018 12.86
01/22/2018 12.86
01/19/2018 12.85
01/18/2018 12.80
01/17/2018 12.83
01/16/2018 12.82
01/15/2018 12.87
01/12/2018 12.84
01/11/2018 12.83
01/10/2018 12.79
01/09/2018 12.83
01/08/2018 12.83
01/05/2018 12.85
01/04/2018 12.88
01/03/2018 12.86
01/02/2018 12.82
12/29/2017 12.75
12/28/2017 12.76
12/27/2017 12.75
12/22/2017 12.71
12/21/2017 12.72
12/20/2017 12.71
12/19/2017 12.69
12/18/2017 12.70
12/15/2017 12.65
12/14/2017 12.63
12/13/2017 12.71
12/12/2017 12.71
12/11/2017 12.69
12/08/2017 12.70
12/07/2017 12.65
12/06/2017 12.58
12/05/2017 12.57
12/04/2017 12.61
12/01/2017 12.66
11/30/2017 12.65
11/29/2017 12.56
11/28/2017 12.55
11/27/2017 12.56
11/24/2017 12.60
11/23/2017 12.59
11/22/2017 12.58
11/21/2017 12.58
11/20/2017 12.54
11/17/2017 12.53
11/16/2017 12.49
11/15/2017 12.47
11/14/2017 12.49
11/13/2017 12.55
11/10/2017 12.58
11/09/2017 12.61
11/08/2017 12.60
11/07/2017 12.62
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11/03/2017 12.58
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11/01/2017 12.59
10/31/2017 12.58
10/30/2017 12.56
10/27/2017 12.52
10/26/2017 12.49
10/25/2017 12.47
10/24/2017 12.48
10/23/2017 12.45
10/20/2017 12.46
10/19/2017 12.44
10/18/2017 12.41
10/17/2017 12.42
10/16/2017 12.42
10/13/2017 12.43
10/12/2017 12.38
10/11/2017 12.39
10/10/2017 12.35
10/06/2017 12.33
10/05/2017 12.37
10/04/2017 12.33
10/03/2017 12.34
10/02/2017 12.32
09/29/2017 12.28
09/28/2017 12.27
09/27/2017 12.26
09/26/2017 12.19
09/25/2017 12.23
09/22/2017 12.19
09/21/2017 12.18
09/20/2017 12.14
09/19/2017 12.09
09/18/2017 12.07
09/15/2017 12.04
09/14/2017 12.03
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09/11/2017 11.94
09/08/2017 11.90
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08/31/2017 12.09
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08/28/2017 11.99
08/25/2017 12.03
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08/22/2017 12.00
08/21/2017 12.00
08/18/2017 12.01
08/17/2017 12.06
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08/15/2017 12.10
08/14/2017 12.12
08/11/2017 12.07
08/10/2017 12.10
08/09/2017 12.18
08/08/2017 12.20
08/04/2017 12.20
08/03/2017 12.15
08/02/2017 12.20
08/01/2017 12.14
07/31/2017 12.11
07/28/2017 12.10
07/27/2017 12.14
07/26/2017 12.14
07/25/2017 12.19
07/24/2017 12.16
07/21/2017 12.19
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07/13/2017 12.16
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07/10/2017 12.14
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05/26/2017 12.22
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05/24/2017 12.22
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05/19/2017 12.24
05/18/2017 12.13
05/17/2017 12.11
05/16/2017 12.27
05/15/2017 12.32
05/12/2017 12.26
05/11/2017 12.27
05/10/2017 12.33
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05/08/2017 12.37
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04/13/2017 12.32
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12/23/2015 10.52
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12/21/2015 10.39
12/18/2015 10.39
12/17/2015 10.37
12/16/2015 10.43
12/15/2015 10.33
12/14/2015 10.23
12/11/2015 10.29
12/10/2015 10.40
12/09/2015 10.36
12/08/2015 10.35
12/07/2015 10.43
12/04/2015 10.58
12/03/2015 10.56
12/02/2015 10.66
12/01/2015 10.75
11/30/2015 10.66
11/27/2015 10.61
11/26/2015 10.63
11/25/2015 10.61
11/24/2015 10.62
11/23/2015 10.60
11/20/2015 10.62
11/19/2015 10.65
11/18/2015 10.65
11/17/2015 10.60
11/16/2015 10.61
11/13/2015 10.47
11/12/2015 10.49
11/11/2015 10.60
11/10/2015 10.64
11/09/2015 10.66
11/06/2015 10.70
11/05/2015 10.72
11/04/2015 10.78
11/03/2015 10.81
11/02/2015 10.75
10/30/2015 10.73
10/29/2015 10.80
10/28/2015 10.85
10/27/2015 10.78
10/26/2015 10.84
10/23/2015 10.90
10/22/2015 10.87
10/21/2015 10.76
10/20/2015 10.76
10/19/2015 10.74
10/16/2015 10.74
10/15/2015 10.76
10/14/2015 10.78
10/13/2015 10.79
10/09/2015 10.82
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10/06/2015 10.68
10/05/2015 10.63
10/02/2015 10.50
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09/22/2015 10.52
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09/16/2015 10.64
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08/17/2015 10.90
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08/05/2015 11.07
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07/31/2015 11.04
07/30/2015 11.00
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07/28/2015 10.80
07/27/2015 10.77
07/24/2015 10.89
07/23/2015 10.93
07/22/2015 10.96
07/21/2015 11.00
07/20/2015 11.02
07/17/2015 11.14
07/16/2015 11.17
07/15/2015 11.16
07/14/2015 11.10
07/13/2015 11.08
07/10/2015 11.02
07/09/2015 10.98
07/08/2015 11.07
07/07/2015 11.17
07/06/2015 11.12
07/03/2015 11.18
07/02/2015 11.14
06/30/2015 11.13
06/29/2015 11.09
06/26/2015 11.23
06/25/2015 11.28
06/24/2015 11.32
06/23/2015 11.27
06/22/2015 11.21
06/19/2015 11.17
06/18/2015 11.19
06/17/2015 11.19
06/16/2015 11.21
06/15/2015 11.21
06/12/2015 11.20
06/11/2015 11.23
06/10/2015 11.25
06/09/2015 11.21
06/08/2015 11.17
06/05/2015 11.28
06/04/2015 11.32
06/03/2015 11.37
06/02/2015 11.35
06/01/2015 11.35
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05/28/2015 11.37
05/27/2015 11.37
05/26/2015 11.34
05/25/2015 11.39
05/22/2015 11.40
05/21/2015 11.42
05/20/2015 11.33
05/19/2015 11.35
05/15/2015 11.37
05/14/2015 11.31
05/13/2015 11.30
05/12/2015 11.34
05/11/2015 11.40
05/08/2015 11.44
05/07/2015 11.40
05/06/2015 11.34
05/05/2015 11.42
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05/01/2015 11.50
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04/16/2015 11.60
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04/09/2015 11.57
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04/06/2015 11.47
04/02/2015 11.43
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03/25/2015 11.41
03/24/2015 11.48
03/23/2015 11.41
03/20/2015 11.41
03/19/2015 11.35
03/18/2015 11.43
03/17/2015 11.36
03/16/2015 11.35
03/13/2015 11.28
03/12/2015 11.33
03/11/2015 11.29
03/10/2015 11.22
03/09/2015 11.33
03/06/2015 11.35
03/05/2015 11.44
03/04/2015 11.44
03/03/2015 11.50
03/02/2015 11.59
02/27/2015 11.61
02/26/2015 11.58
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02/24/2015 11.55
02/23/2015 11.55
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02/13/2015 11.65
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02/10/2015 11.58
02/09/2015 11.60
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02/05/2015 11.60
02/04/2015 11.55
02/03/2015 11.59
02/02/2015 11.51
01/30/2015 11.39
01/29/2015 11.34
01/28/2015 11.33
01/27/2015 11.42
01/26/2015 11.40
01/23/2015 11.40
01/22/2015 11.35
01/21/2015 11.24
01/20/2015 11.07
01/19/2015 11.08
01/16/2015 11.08
01/15/2015 10.96
01/14/2015 10.96
01/13/2015 11.05
01/12/2015 11.06
01/09/2015 11.13
01/08/2015 11.18
01/07/2015 11.12
01/06/2015 11.08
01/05/2015 11.17
01/02/2015 11.35
12/31/2014 11.29
12/30/2014 11.29
12/29/2014 11.32
12/24/2014 11.27
12/23/2014 11.27
12/22/2014 11.20
12/19/2014 11.22
12/18/2014 11.14
12/17/2014 11.06
12/16/2014 10.90
12/15/2014 10.80
12/12/2014 10.81
12/11/2014 10.89
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12/09/2014 11.04
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12/04/2014 11.19
12/03/2014 11.31
12/02/2014 11.25
12/01/2014 11.28
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11/24/2014 11.44
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11/11/2014 11.30
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11/07/2014 11.28
11/06/2014 11.22
11/05/2014 11.23
11/04/2014 11.13
11/03/2014 11.21
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10/30/2014 11.16
10/29/2014 11.19
10/28/2014 11.22
10/27/2014 11.14
10/24/2014 11.20
10/23/2014 11.15
10/22/2014 11.07
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10/10/2014 11.06
10/09/2014 11.17
10/08/2014 11.28
10/07/2014 11.25
10/06/2014 11.32
10/03/2014 11.34
10/02/2014 11.31
10/01/2014 11.33
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07/28/2014 11.62
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07/24/2014 11.60
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07/16/2014 11.50
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07/14/2014 11.46
07/11/2014 11.43
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07/09/2014 11.46
07/08/2014 11.43
07/07/2014 11.45
07/04/2014 11.47
07/03/2014 11.46
07/02/2014 11.47
06/30/2014 11.44
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06/26/2014 11.38
06/25/2014 11.35
06/24/2014 11.36
06/23/2014 11.41
06/20/2014 11.42
06/19/2014 11.45
06/18/2014 11.46
06/17/2014 11.43
06/16/2014 11.43
06/13/2014 11.39
06/12/2014 11.35
06/11/2014 11.33
06/10/2014 11.34
06/09/2014 11.32
06/06/2014 11.31
06/05/2014 11.28
06/04/2014 11.27
06/03/2014 11.23
06/02/2014 11.21
05/30/2014 11.18
05/29/2014 11.18
05/28/2014 11.19
05/27/2014 11.20
05/26/2014 11.23
05/23/2014 11.22
05/22/2014 11.21
05/21/2014 11.19
05/20/2014 11.13
05/16/2014 11.13
05/15/2014 11.19
05/14/2014 11.23
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05/12/2014 11.20
05/09/2014 11.13
05/08/2014 11.14
05/07/2014 11.17
05/06/2014 11.14
05/05/2014 11.19
05/02/2014 11.23
05/01/2014 11.15
04/30/2014 11.14
04/29/2014 11.10
04/28/2014 11.07
04/25/2014 11.09
04/24/2014 11.11
04/23/2014 11.09
04/22/2014 11.10
04/21/2014 11.06
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04/16/2014 11.06
04/15/2014 10.97
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04/11/2014 10.95
04/10/2014 10.99
04/09/2014 11.05
04/08/2014 11.02
04/07/2014 10.97
04/04/2014 11.03
04/03/2014 11.03
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04/01/2014 11.01
03/31/2014 10.98
03/28/2014 10.94
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03/26/2014 10.90
03/25/2014 10.94
03/24/2014 10.94
03/21/2014 10.96
03/20/2014 10.95
03/19/2014 10.93
03/18/2014 10.93
03/17/2014 10.86
03/14/2014 10.85
03/13/2014 10.85
03/12/2014 10.90
03/11/2014 10.88
03/10/2014 10.91
03/07/2014 10.90
03/06/2014 10.90
03/05/2014 10.92
03/04/2014 10.91
03/03/2014 10.88
02/28/2014 10.85
02/27/2014 10.85
02/26/2014 10.81
02/25/2014 10.80
02/24/2014 10.81
02/21/2014 10.79
02/20/2014 10.78
02/19/2014 10.74
02/18/2014 10.71
02/14/2014 10.72
02/13/2014 10.68
02/12/2014 10.64
02/11/2014 10.63
02/10/2014 10.59
02/07/2014 10.60
02/06/2014 10.57
02/05/2014 10.48
02/04/2014 10.46
02/03/2014 10.46
01/31/2014 10.58
01/30/2014 10.59
01/29/2014 10.54
01/28/2014 10.57
01/27/2014 10.50
01/24/2014 10.57
01/23/2014 10.71
01/22/2014 10.72
01/21/2014 10.70
01/20/2014 10.74
01/17/2014 10.68
01/16/2014 10.67
01/15/2014 10.64
01/14/2014 10.59
01/13/2014 10.59
01/10/2014 10.63
01/09/2014 10.56
01/08/2014 10.55
01/07/2014 10.53
01/06/2014 10.49
01/03/2014 10.52
01/02/2014 10.54
12/31/2013 10.57
12/30/2013 10.56
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12/24/2013 10.52
12/23/2013 10.48
12/20/2013 10.46
12/19/2013 10.45
12/18/2013 10.42
12/17/2013 10.34
12/16/2013 10.33
12/13/2013 10.31
12/12/2013 10.30
12/11/2013 10.31
12/10/2013 10.42
12/09/2013 10.41
12/06/2013 10.40
12/05/2013 10.35
12/04/2013 10.41
12/03/2013 10.43
12/02/2013 10.49
11/29/2013 10.47
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11/26/2013 10.44
11/25/2013 10.50
11/22/2013 10.50
11/21/2013 10.49
11/20/2013 10.46
11/19/2013 10.47
11/18/2013 10.49
11/15/2013 10.49
11/14/2013 10.45
11/13/2013 10.40
11/12/2013 10.36
11/11/2013 10.39
11/08/2013 10.41
11/07/2013 10.37
11/06/2013 10.40
11/05/2013 10.36
11/04/2013 10.37
11/01/2013 10.35
10/31/2013 10.37
10/30/2013 10.41
10/29/2013 10.40
10/28/2013 10.33
10/25/2013 10.36
10/24/2013 10.32
10/23/2013 10.32
10/22/2013 10.31
10/21/2013 10.26
10/18/2013 10.23
10/17/2013 10.16
10/16/2013 10.13
10/15/2013 10.11
10/11/2013 10.10
10/10/2013 10.09
10/09/2013 10.00
10/08/2013 9.98
10/07/2013 10.03
10/04/2013 10.01
10/03/2013 10.00
10/02/2013 10.06
10/01/2013 10.06
09/30/2013 10.02
09/27/2013 10.03
09/26/2013 10.04
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