Fund Overview & Performance

Equitable Life Mackenzie Ivy Canadian Balanced Fund Select

November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Ivy Canadian Balanced Fund or a substantially similar fund. The underlying fund objective is to seek capital growth and current income by investing primarily in a combination of Canadian equities and fixed-income securities.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 54.4%
US Equity 17.0%
Canadian Corporate Bonds 10.3%
Canadian Government Bonds 8.1%
International Equity 4.8%
Cash and Equivalents 3.0%
Foreign Corporate Bonds 1.9%
Foreign Government Bonds 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 33.8%
Financial Services 19.9%
Consumer Services 11.8%
Technology 9.9%
Industrial Services 7.2%
Energy 6.1%
Utilities 5.7%
Healthcare 5.6%

Geographic Allocation (%)

Region Percent
North America 95.0%
Europe 4.9%
Latin America 0.1%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Brookfield Corp Cl A 4.06%
Intact Financial Corp 4.00%
CCL Industries Inc Cl B 3.29%
Royal Bank of Canada 3.20%
Restaurant Brands International Inc 3.04%
Toronto-Dominion Bank 2.88%
Emera Inc 2.82%
Alimentation Couche-Tard Inc 2.57%
Microsoft Corp 2.42%
Alphabet Inc Cl C 2.38%

Growth of $10,000

As of November 30, 2024

Period:

For the period 04/30/2017 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $14,285

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.86  -6.03  14.21  -2.37  13.34  -7.17 
Quartile 2 2 3 4 3 3 - - - -

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.27  5.58  10.97  18.03  7.57  5.65 
Quartile 4 3 2 3 1 4 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC754 ELC3054 ELC5054 ELC654 ELC1254
Estate Class (75/100) 0.30% ELC954 ELC3154 ELC5154 ELC854 ELC1354
Protection Class (100/100) 0.60% ELC1154 ELC3254 ELC5254 ELC1054 ELC1454
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:

May 2017

Net Asset Value per Unit:

$13.93 (12/19/2024)
Change: -$0.05 (-0.39%)

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: Long

Credit Rating: Med

Performance Chart

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

Equitable Life Mackenzie Ivy Canadian Balanced Fund Select

Summary

For the period 04/30/2017 through 11/30/2024 with $10,000 CAD investment

Total returns performance

42.85%

Last price

$14.29 CAD

as of market close 11/30/2024

Value of $10,000 investment

$14,284.96  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 13.93
12/18/2024 13.98
12/17/2024 14.17
12/16/2024 14.17
12/13/2024 14.18
12/12/2024 14.22
12/11/2024 14.30
12/10/2024 14.27
12/09/2024 14.27
12/06/2024 14.31
12/05/2024 14.27
12/04/2024 14.32
12/03/2024 14.29
12/02/2024 14.31
11/29/2024 14.29
11/28/2024 14.24
11/27/2024 14.24
11/26/2024 14.17
11/25/2024 14.14
11/22/2024 14.08
11/21/2024 14.04
11/20/2024 13.99
11/19/2024 14.00
11/18/2024 14.02
11/15/2024 14.02
11/14/2024 14.08
11/13/2024 14.08
11/12/2024 14.06
11/11/2024 14.10
11/08/2024 14.04
11/07/2024 14.02
11/06/2024 14.00
11/05/2024 13.92
11/04/2024 13.87
11/01/2024 13.90
10/31/2024 13.83
10/30/2024 13.95
10/29/2024 13.93
10/28/2024 13.96
10/25/2024 13.89
10/24/2024 13.93
10/23/2024 13.97
10/22/2024 13.99
10/21/2024 14.01
10/18/2024 14.07
10/17/2024 14.03
10/16/2024 13.98
10/15/2024 13.93
10/11/2024 13.87
10/10/2024 13.81
10/09/2024 13.79
10/08/2024 13.72
10/07/2024 13.69
10/04/2024 13.76
10/03/2024 13.75
10/02/2024 13.78
10/01/2024 13.81
09/30/2024 13.84
09/27/2024 13.82
09/26/2024 13.79
09/25/2024 13.72
09/24/2024 13.76
09/23/2024 13.80
09/20/2024 13.80
09/19/2024 13.80
09/18/2024 13.73
09/17/2024 13.79
09/16/2024 13.82
09/13/2024 13.75
09/12/2024 13.71
09/11/2024 13.62
09/10/2024 13.58
09/09/2024 13.58
09/06/2024 13.46
09/05/2024 13.50
09/04/2024 13.51
09/03/2024 13.50
08/30/2024 13.53
08/29/2024 13.47
08/28/2024 13.47
08/27/2024 13.50
08/26/2024 13.51
08/23/2024 13.50
08/22/2024 13.44
08/21/2024 13.49
08/20/2024 13.47
08/19/2024 13.48
08/16/2024 13.48
08/15/2024 13.48
08/14/2024 13.37
08/13/2024 13.33
08/12/2024 13.24
08/09/2024 13.26
08/08/2024 13.22
08/07/2024 13.11
08/06/2024 13.19
08/02/2024 13.39
08/01/2024 13.50
07/31/2024 13.55
07/30/2024 13.47
07/29/2024 13.41
07/26/2024 13.41
07/25/2024 13.31
07/24/2024 13.32
07/23/2024 13.39
07/22/2024 13.38
07/19/2024 13.29
07/18/2024 13.30
07/17/2024 13.36
07/16/2024 13.34
07/15/2024 13.23
07/12/2024 13.22
07/11/2024 13.13
07/10/2024 13.05
07/09/2024 12.94
07/08/2024 12.97
07/05/2024 12.94
07/04/2024 12.94
07/03/2024 12.96
07/02/2024 12.87
06/28/2024 12.88
06/27/2024 12.91
06/26/2024 12.87
06/25/2024 12.92
06/24/2024 12.95
06/21/2024 12.85
06/20/2024 12.82
06/19/2024 12.80
06/18/2024 12.85
06/17/2024 12.84
06/14/2024 12.86
06/13/2024 12.88
06/12/2024 12.93
06/11/2024 12.89
06/10/2024 12.94
06/07/2024 12.95
06/06/2024 13.01
06/05/2024 13.00
06/04/2024 12.91
06/03/2024 12.87
05/31/2024 12.87
05/30/2024 12.73
05/29/2024 12.69
05/28/2024 12.81
05/27/2024 12.93
05/24/2024 12.94
05/23/2024 12.93
05/22/2024 13.00
05/21/2024 13.01
05/17/2024 13.02
05/16/2024 13.01
05/15/2024 12.97
05/14/2024 12.93
05/13/2024 12.91
05/10/2024 12.91
05/09/2024 12.93
05/08/2024 12.94
05/07/2024 12.91
05/06/2024 12.86
05/03/2024 12.78
05/02/2024 12.72
05/01/2024 12.70
04/30/2024 12.68
04/29/2024 12.75
04/26/2024 12.74
04/25/2024 12.67
04/24/2024 12.71
04/23/2024 12.74
04/22/2024 12.68
04/19/2024 12.61
04/18/2024 12.58
04/17/2024 12.58
04/16/2024 12.57
04/15/2024 12.59
04/12/2024 12.67
04/11/2024 12.71
04/10/2024 12.72
04/09/2024 12.81
04/08/2024 12.77
04/05/2024 12.78
04/04/2024 12.70
04/03/2024 12.72
04/02/2024 12.75
04/01/2024 12.83
03/28/2024 12.88
03/27/2024 12.88
03/26/2024 12.80
03/25/2024 12.81
03/22/2024 12.89
03/21/2024 12.91
03/20/2024 12.91
03/19/2024 12.87
03/18/2024 12.83
03/15/2024 12.86
03/14/2024 12.92
03/13/2024 12.98
03/12/2024 12.98
03/11/2024 12.92
03/08/2024 12.91
03/07/2024 12.92
03/06/2024 12.87
03/05/2024 12.87
03/04/2024 12.85
03/01/2024 12.89
02/29/2024 12.84
02/28/2024 12.82
02/27/2024 12.84
02/26/2024 12.83
02/23/2024 12.91
02/22/2024 12.84
02/21/2024 12.69
02/20/2024 12.70
02/16/2024 12.69
02/15/2024 12.69
02/14/2024 12.62
02/13/2024 12.46
02/12/2024 12.58
02/09/2024 12.60
02/08/2024 12.55
02/07/2024 12.58
02/06/2024 12.59
02/05/2024 12.53
02/02/2024 12.63
02/01/2024 12.65
01/31/2024 12.56
01/30/2024 12.65
01/29/2024 12.63
01/26/2024 12.58
01/25/2024 12.58
01/24/2024 12.53
01/23/2024 12.52
01/22/2024 12.51
01/19/2024 12.49
01/18/2024 12.44
01/17/2024 12.38
01/16/2024 12.45
01/15/2024 12.49
01/12/2024 12.48
01/11/2024 12.45
01/10/2024 12.46
01/09/2024 12.42
01/08/2024 12.44
01/05/2024 12.35
01/04/2024 12.37
01/03/2024 12.37
01/02/2024 12.37
12/29/2023 12.40
12/28/2023 12.39
12/27/2023 12.40
12/22/2023 12.34
12/21/2023 12.31
12/20/2023 12.27
12/19/2023 12.36
12/18/2023 12.29
12/15/2023 12.25
12/14/2023 12.34
12/13/2023 12.35
12/12/2023 12.21
12/11/2023 12.21
12/08/2023 12.21
12/07/2023 12.23
12/06/2023 12.22
12/05/2023 12.20
12/04/2023 12.20
12/01/2023 12.20
11/30/2023 12.10
11/29/2023 12.08
11/28/2023 12.05
11/27/2023 12.05
11/24/2023 12.06
11/23/2023 12.09
11/22/2023 12.10
11/21/2023 12.06
11/20/2023 12.09
11/17/2023 12.05
11/16/2023 12.04
11/15/2023 11.99
11/14/2023 12.01
11/13/2023 11.87
11/10/2023 11.86
11/09/2023 11.82
11/08/2023 11.85
11/07/2023 11.80
11/06/2023 11.80
11/03/2023 11.81
11/02/2023 11.74
11/01/2023 11.59
10/31/2023 11.48
10/30/2023 11.44
10/27/2023 11.38
10/26/2023 11.44
10/25/2023 11.47
10/24/2023 11.51
10/23/2023 11.51
10/20/2023 11.50
10/19/2023 11.57
10/18/2023 11.61
10/17/2023 11.70
10/16/2023 11.69
10/13/2023 11.64
10/12/2023 11.67
10/11/2023 11.76
10/10/2023 11.65
10/06/2023 11.55
10/05/2023 11.53
10/04/2023 11.49
10/03/2023 11.41
10/02/2023 11.48
09/29/2023 11.55
09/28/2023 11.56
09/27/2023 11.48
09/26/2023 11.54
09/25/2023 11.64
09/22/2023 11.68
09/21/2023 11.69
09/20/2023 11.86
09/19/2023 11.86
09/18/2023 11.98
09/15/2023 12.01
09/14/2023 12.03
09/13/2023 11.94
09/12/2023 11.88
09/11/2023 11.90
09/08/2023 11.88
09/07/2023 11.88
09/06/2023 11.87
09/05/2023 11.95
09/01/2023 12.03
08/31/2023 11.93
08/30/2023 11.98
08/29/2023 11.98
08/28/2023 11.87
08/25/2023 11.83
08/24/2023 11.79
08/23/2023 11.84
08/22/2023 11.72
08/21/2023 11.76
08/18/2023 11.79
08/17/2023 11.79
08/16/2023 11.82
08/15/2023 11.82
08/14/2023 11.96
08/11/2023 11.98
08/10/2023 11.97
08/09/2023 11.93
08/08/2023 11.89
08/04/2023 11.84
08/03/2023 11.79
08/02/2023 11.86
08/01/2023 11.95
07/31/2023 11.98
07/28/2023 12.00
07/27/2023 11.94
07/26/2023 12.04
07/25/2023 12.00
07/24/2023 12.01
07/21/2023 12.04
07/20/2023 11.97
07/19/2023 11.99
07/18/2023 11.95
07/17/2023 11.93
07/14/2023 11.97
07/13/2023 11.92
07/12/2023 11.82
07/11/2023 11.76
07/10/2023 11.77
07/07/2023 11.77
07/06/2023 11.84
07/05/2023 11.94
07/04/2023 11.95
06/30/2023 11.99
06/29/2023 11.85
06/28/2023 11.83
06/27/2023 11.76
06/26/2023 11.69
06/23/2023 11.68
06/22/2023 11.71
06/21/2023 11.74
06/20/2023 11.79
06/19/2023 11.82
06/16/2023 11.85
06/15/2023 11.86
06/14/2023 11.82
06/13/2023 11.78
06/12/2023 11.79
06/09/2023 11.75
06/08/2023 11.77
06/07/2023 11.77
06/06/2023 11.85
06/05/2023 11.85
06/02/2023 11.88
06/01/2023 11.77
05/31/2023 11.75
05/30/2023 11.78
05/29/2023 11.86
05/26/2023 11.87
05/25/2023 11.80
05/24/2023 11.80
05/23/2023 11.86
05/19/2023 11.99
05/18/2023 11.95
05/17/2023 11.93
05/16/2023 11.93
05/15/2023 12.00
05/12/2023 12.03
05/11/2023 12.00
05/10/2023 11.95
05/09/2023 11.94
05/08/2023 11.95
05/05/2023 11.95
05/04/2023 11.91
05/03/2023 12.02
05/02/2023 12.01
05/01/2023 12.03
04/28/2023 12.05
04/27/2023 12.00
04/26/2023 11.95
04/25/2023 11.98
04/24/2023 12.05
04/21/2023 12.05
04/20/2023 11.96
04/19/2023 11.93
04/18/2023 11.91
04/17/2023 11.91
04/14/2023 11.92
04/13/2023 11.93
04/12/2023 11.91
04/11/2023 11.91
04/10/2023 11.89
04/06/2023 11.89
04/05/2023 11.84
04/04/2023 11.83
04/03/2023 11.81
03/31/2023 11.79
03/30/2023 11.71
03/29/2023 11.65
03/28/2023 11.59
03/27/2023 11.60
03/24/2023 11.63
03/23/2023 11.58
03/22/2023 11.59
03/21/2023 11.59
03/20/2023 11.55
03/17/2023 11.52
03/16/2023 11.56
03/15/2023 11.47
03/14/2023 11.50
03/13/2023 11.45
03/10/2023 11.48
03/09/2023 11.57
03/08/2023 11.64
03/07/2023 11.60
03/06/2023 11.67
03/03/2023 11.66
03/02/2023 11.53
03/01/2023 11.51
02/28/2023 11.56
02/27/2023 11.59
02/24/2023 11.58
02/23/2023 11.60
02/22/2023 11.59
02/21/2023 11.59
02/17/2023 11.72
02/16/2023 11.70
02/15/2023 11.73
02/14/2023 11.72
02/13/2023 11.74
02/10/2023 11.68
02/09/2023 11.70
02/08/2023 11.75
02/07/2023 11.76
02/06/2023 11.74
02/03/2023 11.81
02/02/2023 11.80
02/01/2023 11.73
01/31/2023 11.70
01/30/2023 11.66
01/27/2023 11.69
01/26/2023 11.72
01/25/2023 11.73
01/24/2023 11.75
01/23/2023 11.74
01/20/2023 11.72
01/19/2023 11.67
01/18/2023 11.72
01/17/2023 11.73
01/16/2023 11.72
01/13/2023 11.70
01/12/2023 11.62
01/11/2023 11.58
01/10/2023 11.50
01/09/2023 11.46
01/06/2023 11.45
01/05/2023 11.33
01/04/2023 11.39
01/03/2023 11.37
12/30/2022 11.29
12/29/2022 11.36
12/28/2022 11.28
12/23/2022 11.37
12/22/2022 11.35
12/21/2022 11.44
12/20/2022 11.34
12/19/2022 11.35
12/16/2022 11.47
12/15/2022 11.54
12/14/2022 11.64
12/13/2022 11.67
12/12/2022 11.67
12/09/2022 11.63
12/08/2022 11.67
12/07/2022 11.65
12/06/2022 11.64
12/05/2022 11.72
12/02/2022 11.78
12/01/2022 11.78
11/30/2022 11.72
11/29/2022 11.59
11/28/2022 11.60
11/25/2022 11.64
11/24/2022 11.59
11/23/2022 11.57
11/22/2022 11.52
11/21/2022 11.46
11/18/2022 11.44
11/17/2022 11.40
11/16/2022 11.43
11/15/2022 11.34
11/14/2022 11.29
11/11/2022 11.34
11/10/2022 11.36
11/09/2022 11.06
11/08/2022 11.15
11/07/2022 11.11
11/04/2022 11.08
11/03/2022 11.05
11/02/2022 11.08
11/01/2022 11.20
10/31/2022 11.19
10/28/2022 11.26
10/27/2022 11.13
10/26/2022 11.13
10/25/2022 11.11
10/24/2022 11.02
10/21/2022 10.95
10/20/2022 10.85
10/19/2022 10.96
10/18/2022 11.07
10/17/2022 10.96
10/14/2022 10.85
10/13/2022 10.93
10/12/2022 10.78
10/11/2022 10.81
10/07/2022 10.91
10/06/2022 11.09
10/05/2022 11.22
10/04/2022 11.27
10/03/2022 11.08
09/30/2022 10.96
09/29/2022 10.99
09/28/2022 11.08
09/27/2022 10.94
09/26/2022 11.01
09/23/2022 11.05
09/22/2022 11.17
09/21/2022 11.23
09/20/2022 11.30
09/19/2022 11.36
09/16/2022 11.32
09/15/2022 11.36
09/14/2022 11.42
09/13/2022 11.40
09/12/2022 11.57
09/09/2022 11.50
09/08/2022 11.39
09/07/2022 11.36
09/06/2022 11.25
09/02/2022 11.31
09/01/2022 11.30
08/31/2022 11.31
08/30/2022 11.36
08/29/2022 11.42
08/25/2022 11.62
08/24/2022 11.54
08/23/2022 11.56
08/22/2022 11.64
08/19/2022 11.71
08/18/2022 11.77
08/17/2022 11.76
08/16/2022 11.79
08/15/2022 11.76
08/12/2022 11.69
08/11/2022 11.59
08/10/2022 11.59
08/09/2022 11.49
08/08/2022 11.52
08/05/2022 11.53
08/04/2022 11.56
08/03/2022 11.50
08/02/2022 11.44
07/29/2022 11.52
07/28/2022 11.44
07/27/2022 11.34
07/26/2022 11.22
07/25/2022 11.24
07/22/2022 11.24
07/21/2022 11.24
07/20/2022 11.17
07/19/2022 11.16
07/18/2022 11.05
07/15/2022 11.09
07/14/2022 11.05
07/13/2022 11.10
07/12/2022 11.11
07/11/2022 11.16
07/08/2022 11.20
07/07/2022 11.21
07/06/2022 11.11
07/05/2022 11.12
07/04/2022 11.07
06/30/2022 11.00
06/29/2022 11.07
06/28/2022 11.05
06/27/2022 11.14
06/24/2022 11.12
06/23/2022 10.98
06/22/2022 10.92
06/21/2022 10.93
06/20/2022 10.91
06/17/2022 10.86
06/16/2022 10.81
06/15/2022 11.00
06/14/2022 10.94
06/13/2022 11.00
06/10/2022 11.20
06/09/2022 11.35
06/08/2022 11.43
06/07/2022 11.47
06/06/2022 11.45
06/03/2022 11.46
06/02/2022 11.57
06/01/2022 11.48
05/31/2022 11.53
05/30/2022 11.58
05/27/2022 11.55
05/26/2022 11.44
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04/15/2019 10.50
04/12/2019 10.46
04/11/2019 10.44
04/10/2019 10.46
04/09/2019 10.43
04/08/2019 10.47
04/05/2019 10.48
04/04/2019 10.45
04/03/2019 10.42
04/02/2019 10.42
04/01/2019 10.42
03/29/2019 10.35
03/28/2019 10.34
03/27/2019 10.31
03/26/2019 10.29
03/25/2019 10.26
03/22/2019 10.27
03/21/2019 10.33
03/20/2019 10.25
03/19/2019 10.26
03/18/2019 10.27
03/15/2019 10.21
03/14/2019 10.20
03/13/2019 10.23
03/12/2019 10.24
03/11/2019 10.22
03/08/2019 10.17
03/07/2019 10.19
03/06/2019 10.22
03/05/2019 10.22
03/04/2019 10.19
03/01/2019 10.16
02/28/2019 10.11
02/27/2019 10.13
02/26/2019 10.16
02/25/2019 10.14
02/22/2019 10.12
02/21/2019 10.11
02/20/2019 10.13
02/19/2019 10.13
02/15/2019 10.10
02/14/2019 10.05
02/13/2019 10.04
02/12/2019 10.01
02/11/2019 9.98
02/08/2019 10.02
02/07/2019 10.06
02/06/2019 10.03
02/05/2019 10.01
02/04/2019 9.94
02/01/2019 9.89
01/31/2019 9.91
01/30/2019 9.87
01/29/2019 9.87
01/28/2019 9.81
01/25/2019 9.81
01/24/2019 9.80
01/23/2019 9.81
01/22/2019 9.84
01/21/2019 9.89
01/18/2019 9.91
01/17/2019 9.85
01/16/2019 9.78
01/15/2019 9.79
01/14/2019 9.77
01/11/2019 9.76
01/10/2019 9.76
01/09/2019 9.72
01/08/2019 9.66
01/07/2019 9.60
01/04/2019 9.55
01/03/2019 9.44
01/02/2019 9.49
12/31/2018 9.51
12/28/2018 9.47
12/27/2018 9.43
12/24/2018 9.26
12/21/2018 9.33
12/20/2018 9.44
12/19/2018 9.51
12/18/2018 9.56
12/17/2018 9.54
12/14/2018 9.67
12/13/2018 9.78
12/12/2018 9.78
12/11/2018 9.76
12/10/2018 9.75
12/07/2018 9.78
12/06/2018 9.88
12/05/2018 10.04
12/04/2018 9.97
12/03/2018 10.03
11/30/2018 10.04
11/29/2018 10.02
11/28/2018 9.99
11/27/2018 9.90
11/26/2018 9.90
11/23/2018 9.88
11/22/2018 9.88
11/21/2018 9.88
11/20/2018 9.84
11/19/2018 9.93
11/16/2018 9.97
11/15/2018 9.92
11/14/2018 9.93
11/13/2018 9.95
11/12/2018 9.97
11/09/2018 10.02
11/08/2018 10.01
11/07/2018 10.00
11/06/2018 9.93
11/05/2018 9.93
11/02/2018 9.86
11/01/2018 9.89
10/31/2018 9.88
10/30/2018 9.85
10/29/2018 9.77
10/26/2018 9.78
10/25/2018 9.85
10/24/2018 9.81
10/23/2018 9.94
10/22/2018 9.98
10/19/2018 9.99
10/18/2018 9.91
10/17/2018 9.99
10/16/2018 9.95
10/15/2018 9.86
10/12/2018 9.86
10/11/2018 9.82
10/10/2018 9.93
10/09/2018 10.08
10/05/2018 10.10
10/04/2018 10.11
10/03/2018 10.14
10/02/2018 10.13
10/01/2018 10.17
09/28/2018 10.19
09/27/2018 10.25
09/26/2018 10.21
09/25/2018 10.20
09/24/2018 10.22
09/21/2018 10.26
09/20/2018 10.22
09/19/2018 10.16
09/18/2018 10.19
09/17/2018 10.19
09/14/2018 10.13
09/13/2018 10.13
09/12/2018 10.18
09/11/2018 10.19
09/10/2018 10.19
09/07/2018 10.17
09/06/2018 10.20
09/05/2018 10.19
09/04/2018 10.19
08/31/2018 10.23
08/30/2018 10.27
08/29/2018 10.30
08/28/2018 10.29
08/27/2018 10.35
08/24/2018 10.32
08/23/2018 10.32
08/22/2018 10.32
08/21/2018 10.30
08/20/2018 10.32
08/17/2018 10.32
08/16/2018 10.30
08/15/2018 10.24
08/14/2018 10.26
08/13/2018 10.21
08/10/2018 10.24
08/09/2018 10.29
08/08/2018 10.24
08/07/2018 10.26
08/03/2018 10.31
08/02/2018 10.27
08/01/2018 10.23
07/31/2018 10.27
07/30/2018 10.23
07/27/2018 10.23
07/26/2018 10.25
07/25/2018 10.24
07/24/2018 10.27
07/23/2018 10.28
07/20/2018 10.28
07/19/2018 10.33
07/18/2018 10.29
07/17/2018 10.30
07/16/2018 10.30
07/13/2018 10.33
07/12/2018 10.32
07/11/2018 10.26
07/10/2018 10.29
07/09/2018 10.23
07/06/2018 10.20
07/05/2018 10.12
07/04/2018 10.10
07/03/2018 10.09
06/29/2018 10.12
06/28/2018 10.12
06/27/2018 10.17
06/26/2018 10.18
06/25/2018 10.16
06/22/2018 10.25
06/21/2018 10.19
06/20/2018 10.21
06/19/2018 10.20
06/18/2018 10.19
06/15/2018 10.21
06/14/2018 10.18
06/13/2018 10.14
06/12/2018 10.16
06/11/2018 10.13
06/08/2018 10.09
06/07/2018 10.07
06/06/2018 10.08
06/05/2018 10.07
06/04/2018 10.06
06/01/2018 10.06
05/31/2018 10.07
05/30/2018 10.08
05/29/2018 10.03
05/28/2018 10.08
05/25/2018 10.09
05/24/2018 10.07
05/23/2018 10.08
05/22/2018 10.07
05/18/2018 10.09
05/17/2018 10.08
05/16/2018 10.06
05/15/2018 10.07
05/14/2018 10.07
05/11/2018 10.03
05/10/2018 10.03
05/09/2018 10.03
05/08/2018 10.02
05/07/2018 10.02
05/04/2018 10.00
05/03/2018 9.94
05/02/2018 10.00
05/01/2018 10.02
04/30/2018 10.03
04/27/2018 10.06
04/26/2018 10.04
04/25/2018 9.96
04/24/2018 9.93
04/23/2018 9.97
04/20/2018 9.88
04/19/2018 9.89
04/18/2018 9.93
04/17/2018 9.84
04/16/2018 9.78
04/13/2018 9.79
04/12/2018 9.80
04/11/2018 9.76
04/10/2018 9.79
04/09/2018 9.76
04/06/2018 9.74
04/05/2018 9.82
04/04/2018 9.75
04/03/2018 9.73
04/02/2018 9.75
03/29/2018 9.85
03/28/2018 9.77
03/27/2018 9.74
03/26/2018 9.80
03/23/2018 9.76
03/22/2018 9.87
03/21/2018 10.01
03/20/2018 10.03
03/19/2018 10.08
03/16/2018 10.15
03/15/2018 10.11
03/14/2018 10.05
03/13/2018 10.05
03/12/2018 10.03
03/09/2018 10.04
03/08/2018 10.01
03/07/2018 9.98
03/06/2018 10.01
03/05/2018 10.00
03/02/2018 9.91
03/01/2018 9.88
02/28/2018 9.97
02/27/2018 10.06
02/26/2018 10.08
02/23/2018 10.03
02/22/2018 9.94
02/21/2018 9.95
02/20/2018 9.94
02/16/2018 9.95
02/15/2018 9.89
02/14/2018 9.86
02/13/2018 9.84
02/12/2018 9.87
02/09/2018 9.78
02/08/2018 9.78
02/07/2018 9.92
02/06/2018 9.92
02/05/2018 9.88
02/02/2018 10.03
02/01/2018 10.12
01/31/2018 10.18
01/30/2018 10.23
01/29/2018 10.32
01/26/2018 10.39
01/25/2018 10.37
01/24/2018 10.36
01/23/2018 10.34
01/22/2018 10.33
01/19/2018 10.33
01/18/2018 10.29
01/17/2018 10.30
01/16/2018 10.28
01/15/2018 10.33
01/12/2018 10.33
01/11/2018 10.30
01/10/2018 10.25
01/09/2018 10.26
01/08/2018 10.24
01/05/2018 10.24
01/04/2018 10.29
01/03/2018 10.28
01/02/2018 10.25
12/29/2017 10.24
12/28/2017 10.26
12/27/2017 10.26
12/22/2017 10.26
12/21/2017 10.28
12/20/2017 10.27
12/19/2017 10.26
12/18/2017 10.26
12/15/2017 10.24
12/14/2017 10.26
12/13/2017 10.33
12/12/2017 10.35
12/11/2017 10.34
12/08/2017 10.33
12/07/2017 10.27
12/06/2017 10.23
12/05/2017 10.26
12/04/2017 10.26
12/01/2017 10.27
11/30/2017 10.30
11/29/2017 10.22
11/28/2017 10.20
11/27/2017 10.16
11/24/2017 10.17
11/23/2017 10.13
11/22/2017 10.13
11/21/2017 10.13
11/20/2017 10.12
11/17/2017 10.13
11/16/2017 10.10
11/15/2017 10.09
11/14/2017 10.11
11/13/2017 10.18
11/10/2017 10.19
11/09/2017 10.22
11/08/2017 10.25
11/07/2017 10.25
11/06/2017 10.25
11/03/2017 10.22
11/02/2017 10.20
11/01/2017 10.21
10/31/2017 10.23
10/30/2017 10.19
10/27/2017 10.15
10/26/2017 10.11
10/25/2017 10.06
10/24/2017 10.06
10/23/2017 10.07
10/20/2017 10.07
10/19/2017 10.03
10/18/2017 10.05
10/17/2017 10.08
10/16/2017 10.05
10/13/2017 10.03
10/12/2017 9.99
10/11/2017 10.00
10/10/2017 10.00
10/06/2017 10.01
10/05/2017 10.06
10/04/2017 10.01
10/03/2017 10.02
10/02/2017 10.01
09/29/2017 9.99
09/28/2017 9.97
09/27/2017 10.00
09/26/2017 9.93
09/25/2017 9.96
09/22/2017 9.92
09/21/2017 9.91
09/20/2017 9.88
09/19/2017 9.80
09/18/2017 9.79
09/15/2017 9.75
09/14/2017 9.77
09/13/2017 9.73
09/12/2017 9.71
09/11/2017 9.66
09/08/2017 9.62
09/07/2017 9.64
09/06/2017 9.65
09/05/2017 9.67
09/01/2017 9.71
08/31/2017 9.75
08/30/2017 9.72
08/29/2017 9.69
08/28/2017 9.67
08/25/2017 9.70
08/24/2017 9.70
08/23/2017 9.71
08/22/2017 9.73
08/21/2017 9.70
08/18/2017 9.72
08/17/2017 9.79
08/16/2017 9.82
08/15/2017 9.84
08/14/2017 9.86
08/11/2017 9.81
08/10/2017 9.82
08/09/2017 9.90
08/08/2017 9.90
08/04/2017 9.93
08/03/2017 9.90
08/02/2017 9.93
08/01/2017 9.89
07/31/2017 9.84
07/28/2017 9.84
07/27/2017 9.91
07/26/2017 9.89
07/25/2017 9.92
07/24/2017 9.90
07/21/2017 9.95
07/20/2017 9.99
07/19/2017 9.97
07/18/2017 9.92
07/17/2017 9.93
07/14/2017 9.93
07/13/2017 9.92
07/12/2017 9.92
07/11/2017 9.95
07/10/2017 9.92
07/07/2017 9.92
07/06/2017 9.95
07/05/2017 10.01
07/04/2017 10.02
06/30/2017 10.04
06/29/2017 10.04
06/28/2017 10.10
06/27/2017 10.09
06/26/2017 10.12
06/23/2017 10.11
06/22/2017 10.06
06/21/2017 10.02
06/20/2017 10.02
06/19/2017 10.06
06/16/2017 10.04
06/15/2017 10.02
06/14/2017 10.06
06/13/2017 10.07
06/12/2017 10.07
06/09/2017 10.12
06/08/2017 10.09
06/07/2017 10.08
06/06/2017 10.11
06/05/2017 10.12
06/02/2017 10.11
06/01/2017 10.11
05/31/2017 10.01
05/30/2017 10.00
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