Fund Overview & Performance

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Equitable Life Mackenzie Canadian Growth Balanced Fund Select

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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:

$17.20 (11/19/2024)
Change: -$0.05 (-0.31%)

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:
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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 ($)
11/19/2024 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
08/23/2021 16.14
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
08/06/2021 15.97
08/05/2021 15.96
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
07/02/2021 15.51
06/30/2021 15.44
06/29/2021 15.48
06/28/2021 15.43
06/25/2021 15.43
06/24/2021 15.42
06/23/2021 15.34
06/22/2021 15.36
06/21/2021 15.32
06/18/2021 15.23
06/17/2021 15.29
06/16/2021 15.24
06/15/2021 15.29
06/14/2021 15.22
06/11/2021 15.22
06/10/2021 15.17
06/09/2021 15.11
06/08/2021 15.12
06/07/2021 15.12
06/04/2021 15.21
06/03/2021 15.13
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
05/21/2021 15.09
05/20/2021 15.09
05/19/2021 15.01
05/18/2021 15.03
05/17/2021 15.06
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
04/06/2021 15.14
04/05/2021 15.12
04/01/2021 15.04
03/31/2021 14.93
03/30/2021 14.93
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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03/08/2021 14.62
03/05/2021 14.61
03/04/2021 14.43
03/03/2021 14.62
03/02/2021 14.68
03/01/2021 14.67
02/26/2021 14.52
02/25/2021 14.45
02/24/2021 14.57
02/23/2021 14.56
02/22/2021 14.54
02/19/2021 14.62
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02/12/2021 14.84
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01/29/2021 14.43
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01/27/2021 14.50
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01/04/2021 14.57
12/31/2020 14.63
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01/03/2020 13.45
01/02/2020 13.45
12/31/2019 13.37
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11/05/2019 12.98
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10/10/2019 12.97
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10/03/2019 13.03
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07/17/2019 13.27
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
07/02/2019 13.30
06/28/2019 13.21
06/27/2019 13.15
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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
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05/28/2019 12.89
05/27/2019 12.91
05/24/2019 12.88
05/23/2019 12.86
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05/21/2019 12.87
05/17/2019 12.89
05/16/2019 12.87
05/15/2019 12.79
05/14/2019 12.75
05/13/2019 12.71
05/10/2019 12.76
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05/06/2019 12.85
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04/30/2019 12.87
04/29/2019 12.83
04/26/2019 12.84
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
11/07/2018 11.97
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
10/16/2018 12.12
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
09/06/2018 12.60
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
08/23/2018 12.54
08/22/2018 12.52
08/21/2018 12.52
08/20/2018 12.54
08/17/2018 12.54
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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
08/08/2018 12.49
08/07/2018 12.47
08/03/2018 12.47
08/02/2018 12.47
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
07/04/2018 12.46
07/03/2018 12.46
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
06/12/2018 12.51
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06/08/2018 12.47
06/07/2018 12.47
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06/05/2018 12.46
06/04/2018 12.44
06/01/2018 12.45
05/31/2018 12.47
05/30/2018 12.47
05/29/2018 12.41
05/28/2018 12.45
05/25/2018 12.48
05/24/2018 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
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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
11/02/2017 12.58
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
09/13/2017 11.98
09/12/2017 11.99
09/11/2017 11.94
09/08/2017 11.90
09/07/2017 11.93
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08/31/2017 12.09
08/30/2017 12.04
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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
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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
07/20/2017 12.24
07/19/2017 12.23
07/18/2017 12.16
07/17/2017 12.16
07/14/2017 12.19
07/13/2017 12.16
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07/10/2017 12.14
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06/30/2017 12.15
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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
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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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05/04/2017 12.25
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04/13/2017 12.32
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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
10/08/2015 10.85
10/07/2015 10.79
10/06/2015 10.68
10/05/2015 10.63
10/02/2015 10.50
10/01/2015 10.44
09/30/2015 10.47
09/29/2015 10.38
09/28/2015 10.34
09/25/2015 10.46
09/24/2015 10.43
09/23/2015 10.45
09/22/2015 10.52
09/21/2015 10.63
09/18/2015 10.56
09/17/2015 10.63
09/16/2015 10.64
09/15/2015 10.49
09/14/2015 10.45
09/11/2015 10.51
09/10/2015 10.56
09/09/2015 10.53
09/08/2015 10.57
09/04/2015 10.51
09/03/2015 10.59
09/02/2015 10.54
09/01/2015 10.53
08/31/2015 10.71
08/28/2015 10.70
08/27/2015 10.66
08/26/2015 10.47
08/25/2015 10.36
08/24/2015 10.31
08/21/2015 10.52
08/20/2015 10.65
08/19/2015 10.79
08/18/2015 10.88
08/17/2015 10.90
08/14/2015 10.92
08/13/2015 10.89
08/12/2015 10.96
08/11/2015 11.03
08/10/2015 11.06
08/07/2015 10.99
08/06/2015 11.03
08/05/2015 11.07
08/04/2015 11.06
07/31/2015 11.04
07/30/2015 11.00
07/29/2015 10.93
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
05/29/2015 11.34
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
05/04/2015 11.52
05/01/2015 11.50
04/30/2015 11.48
04/29/2015 11.55
04/28/2015 11.57
04/27/2015 11.59
04/24/2015 11.61
04/23/2015 11.58
04/22/2015 11.53
04/21/2015 11.55
04/20/2015 11.60
04/17/2015 11.58
04/16/2015 11.60
04/15/2015 11.65
04/14/2015 11.61
04/13/2015 11.59
04/10/2015 11.59
04/09/2015 11.57
04/08/2015 11.52
04/07/2015 11.52
04/06/2015 11.47
04/02/2015 11.43
04/01/2015 11.38
03/31/2015 11.37
03/30/2015 11.36
03/27/2015 11.34
03/26/2015 11.35
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
02/25/2015 11.59
02/24/2015 11.55
02/23/2015 11.55
02/20/2015 11.58
02/19/2015 11.60
02/18/2015 11.61
02/17/2015 11.65
02/13/2015 11.65
02/12/2015 11.65
02/11/2015 11.61
02/10/2015 11.58
02/09/2015 11.60
02/06/2015 11.57
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
12/10/2014 10.86
12/09/2014 11.04
12/08/2014 11.00
12/05/2014 11.18
12/04/2014 11.19
12/03/2014 11.31
12/02/2014 11.25
12/01/2014 11.28
11/28/2014 11.36
11/27/2014 11.42
11/26/2014 11.47
11/25/2014 11.48
11/24/2014 11.44
11/21/2014 11.46
11/20/2014 11.44
11/19/2014 11.39
11/18/2014 11.40
11/17/2014 11.35
11/14/2014 11.34
11/13/2014 11.31
11/12/2014 11.35
11/11/2014 11.30
11/10/2014 11.29
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
10/31/2014 11.26
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
10/21/2014 11.17
10/20/2014 11.06
10/17/2014 11.02
10/16/2014 10.95
10/15/2014 10.87
10/14/2014 10.96
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
09/30/2014 11.39
09/29/2014 11.42
09/26/2014 11.45
09/25/2014 11.38
09/24/2014 11.49
09/23/2014 11.51
09/22/2014 11.49
09/19/2014 11.54
09/18/2014 11.62
09/17/2014 11.62
09/16/2014 11.65
09/15/2014 11.65
09/12/2014 11.68
09/11/2014 11.69
09/10/2014 11.66
09/09/2014 11.70
09/08/2014 11.69
09/05/2014 11.72
09/04/2014 11.73
09/03/2014 11.75
09/02/2014 11.73
08/29/2014 11.75
08/28/2014 11.72
08/27/2014 11.74
08/26/2014 11.74
08/25/2014 11.74
08/22/2014 11.69
08/21/2014 11.70
08/20/2014 11.70
08/19/2014 11.66
08/18/2014 11.59
08/15/2014 11.58
08/14/2014 11.56
08/13/2014 11.54
08/12/2014 11.54
08/11/2014 11.56
08/08/2014 11.53
08/07/2014 11.48
08/06/2014 11.53
08/05/2014 11.52
08/01/2014 11.51
07/31/2014 11.57
07/30/2014 11.68
07/29/2014 11.64
07/28/2014 11.62
07/25/2014 11.63
07/24/2014 11.60
07/23/2014 11.60
07/22/2014 11.56
07/21/2014 11.51
07/18/2014 11.52
07/17/2014 11.49
07/16/2014 11.50
07/15/2014 11.42
07/14/2014 11.46
07/11/2014 11.43
07/10/2014 11.41
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
06/27/2014 11.41
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
05/13/2014 11.23
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
04/17/2014 11.07
04/16/2014 11.06
04/15/2014 10.97
04/14/2014 10.95
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
04/02/2014 11.06
04/01/2014 11.01
03/31/2014 10.98
03/28/2014 10.94
03/27/2014 10.91
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
12/27/2013 10.56
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
11/28/2013 10.46
11/27/2013 10.46
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
09/25/2013 10.01
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