Fund Overview & Performance

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Equitable Life Dynamic Equity Income Fund Select

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Equity Income Fund or a substantially similar fund. The underlying fund objective is to seek to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution.

Risk Rating

This fund's risk rating is Low to Medium

As of August 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 68.1%
US Equity 22.0%
Income Trust Units 7.1%
Cash and Equivalents 1.6%
International Equity 1.0%
Other 0.2%

Sector Allocation (%)

Sector Percent
Financial Services 46.1%
Energy 14.5%
Industrial Services 10.1%
Consumer Services 8.1%
Technology 7.1%
Real Estate 6.1%
Telecommunications 4.1%
Industrial Goods 3.9%

Geographic Allocation (%)

Region Percent
North America 96.5%
Latin America 2.3%
Europe 1.0%
Multi-National 0.2%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Royal Bank of Canada 7.21%
Toronto-Dominion Bank 5.39%
Enbridge Inc 4.62%
Canadian Natural Resources Ltd 4.26%
Canadian National Railway Co 3.80%
Canadian Pacific Kansas City Ltd 3.66%
Microsoft Corp 3.65%
Suncor Energy Inc 3.43%
Brookfield Corp Cl A 3.38%
Intact Financial Corp 2.73%

Growth of $10,000

As of October 31, 2024

Period:

For the period 04/30/2017 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $15,947

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.88  -5.12  20.81  0.54  19.91  -5.57  -  -  -  - 
Quartile 4 4 4 1 2 1 - - - -

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.02  3.00  9.72  23.99  4.61  6.98  - 
Quartile 4 4 3 3 4 4 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC749 ELC3049 ELC5049 ELC649 ELC1249
Estate Class (75/100) 0.30% ELC949 ELC3149 ELC5149 ELC849 ELC1349
Protection Class (100/100) 0.90% ELC1149 ELC3249 ELC5249 ELC1049 ELC1449
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:

$16.32 (11/19/2024)
Change: -$0.01 (-0.04%)

Estimated Management
Expense Ratio (MER)†:

2.80%

Fund Category

Canadian Dividend & Income Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Dynamic Equity Income Fund Select

Equitable Life Dynamic Equity Income Fund Select

Summary

For the period 04/30/2017 through 10/31/2024 with $10,000 CAD investment

Total returns performance

59.47%

Last price

$15.95 CAD

as of market close 10/31/2024

Value of $10,000 investment

$15,947.03  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 16.32
11/18/2024 16.33
11/15/2024 16.34
11/14/2024 16.47
11/13/2024 16.44
11/12/2024 16.40
11/11/2024 16.44
11/08/2024 16.36
11/07/2024 16.37
11/06/2024 16.31
11/05/2024 16.12
11/04/2024 16.03
11/01/2024 16.01
10/31/2024 15.95
10/30/2024 16.15
10/29/2024 16.15
10/28/2024 16.22
10/25/2024 16.16
10/24/2024 16.21
10/23/2024 16.25
10/22/2024 16.32
10/21/2024 16.33
10/18/2024 16.42
10/17/2024 16.40
10/16/2024 16.32
10/15/2024 16.24
10/11/2024 16.23
10/10/2024 16.15
10/09/2024 16.14
10/08/2024 16.03
10/07/2024 16.02
10/04/2024 16.08
10/03/2024 16.00
10/02/2024 16.03
10/01/2024 16.10
09/30/2024 16.11
09/27/2024 16.08
09/26/2024 16.03
09/25/2024 15.99
09/24/2024 16.02
09/23/2024 16.06
09/20/2024 16.06
09/19/2024 16.05
09/18/2024 15.94
09/17/2024 16.02
09/16/2024 16.08
09/13/2024 15.98
09/12/2024 15.91
09/11/2024 15.78
09/10/2024 15.69
09/09/2024 15.70
09/06/2024 15.53
09/05/2024 15.61
09/04/2024 15.63
09/03/2024 15.59
08/30/2024 15.66
08/29/2024 15.57
08/28/2024 15.53
08/27/2024 15.57
08/26/2024 15.60
08/23/2024 15.56
08/22/2024 15.44
08/21/2024 15.47
08/20/2024 15.42
08/19/2024 15.48
08/16/2024 15.43
08/15/2024 15.43
08/14/2024 15.27
08/13/2024 15.20
08/12/2024 15.07
08/09/2024 15.07
08/08/2024 15.03
08/07/2024 14.87
08/06/2024 14.93
08/02/2024 15.16
08/01/2024 15.36
07/31/2024 15.48
07/30/2024 15.36
07/29/2024 15.30
07/26/2024 15.30
07/25/2024 15.15
07/24/2024 15.19
07/23/2024 15.30
07/22/2024 15.35
07/19/2024 15.22
07/18/2024 15.26
07/17/2024 15.32
07/16/2024 15.30
07/15/2024 15.18
07/12/2024 15.15
07/11/2024 15.07
07/10/2024 14.96
07/09/2024 14.79
07/08/2024 14.86
07/05/2024 14.84
07/04/2024 14.94
07/03/2024 14.94
07/02/2024 14.80
06/28/2024 14.76
06/27/2024 14.81
06/26/2024 14.75
06/25/2024 14.78
06/24/2024 14.83
06/21/2024 14.65
06/20/2024 14.63
06/19/2024 14.57
06/18/2024 14.64
06/17/2024 14.63
06/14/2024 14.65
06/13/2024 14.69
06/12/2024 14.81
06/11/2024 14.76
06/10/2024 14.85
06/07/2024 14.87
06/06/2024 14.95
06/05/2024 14.93
06/04/2024 14.85
06/03/2024 14.83
05/31/2024 14.92
05/30/2024 14.75
05/29/2024 14.67
05/28/2024 14.90
05/27/2024 15.02
05/24/2024 15.02
05/23/2024 14.98
05/22/2024 15.09
05/21/2024 15.11
05/17/2024 15.12
05/16/2024 15.08
05/15/2024 15.06
05/14/2024 15.03
05/13/2024 15.04
05/10/2024 15.06
05/09/2024 15.05
05/08/2024 15.00
05/07/2024 14.90
05/06/2024 14.87
05/03/2024 14.71
05/02/2024 14.63
05/01/2024 14.56
04/30/2024 14.53
04/29/2024 14.66
04/26/2024 14.66
04/25/2024 14.61
04/24/2024 14.65
04/23/2024 14.72
04/22/2024 14.67
04/19/2024 14.56
04/18/2024 14.50
04/17/2024 14.48
04/16/2024 14.48
04/15/2024 14.55
04/12/2024 14.65
04/11/2024 14.78
04/10/2024 14.83
04/09/2024 14.97
04/08/2024 14.90
04/05/2024 14.88
04/04/2024 14.75
04/03/2024 14.81
04/02/2024 14.84
04/01/2024 14.96
03/28/2024 14.99
03/27/2024 14.97
03/26/2024 14.85
03/25/2024 14.88
03/22/2024 14.94
03/21/2024 15.01
03/20/2024 14.96
03/19/2024 14.90
03/18/2024 14.85
03/15/2024 14.84
03/14/2024 14.87
03/13/2024 14.93
03/12/2024 14.91
03/11/2024 14.84
03/08/2024 14.80
03/07/2024 14.81
03/06/2024 14.69
03/05/2024 14.66
03/04/2024 14.66
03/01/2024 14.73
02/29/2024 14.63
02/28/2024 14.57
02/27/2024 14.59
02/26/2024 14.62
02/23/2024 14.72
02/22/2024 14.68
02/21/2024 14.50
02/20/2024 14.48
02/16/2024 14.48
02/15/2024 14.46
02/14/2024 14.31
02/13/2024 14.13
02/12/2024 14.34
02/09/2024 14.32
02/08/2024 14.25
02/07/2024 14.29
02/06/2024 14.29
02/05/2024 14.22
02/02/2024 14.35
02/01/2024 14.37
01/31/2024 14.27
01/30/2024 14.43
01/29/2024 14.41
01/26/2024 14.34
01/25/2024 14.33
01/24/2024 14.29
01/23/2024 14.30
01/22/2024 14.26
01/19/2024 14.27
01/18/2024 14.12
01/17/2024 14.07
01/16/2024 14.19
01/15/2024 14.24
01/12/2024 14.20
01/11/2024 14.19
01/10/2024 14.23
01/09/2024 14.21
01/08/2024 14.30
01/05/2024 14.21
01/04/2024 14.20
01/03/2024 14.20
01/02/2024 14.22
12/29/2023 14.20
12/28/2023 14.17
12/27/2023 14.19
12/22/2023 14.13
12/21/2023 14.10
12/20/2023 13.98
12/19/2023 14.14
12/18/2023 14.03
12/15/2023 13.96
12/14/2023 14.12
12/13/2023 14.13
12/12/2023 13.89
12/11/2023 13.93
12/08/2023 13.89
12/07/2023 13.86
12/06/2023 13.84
12/05/2023 13.86
12/04/2023 13.87
12/01/2023 13.88
11/30/2023 13.75
11/29/2023 13.66
11/28/2023 13.60
11/27/2023 13.62
11/24/2023 13.70
11/23/2023 13.70
11/22/2023 13.71
11/21/2023 13.69
11/20/2023 13.77
11/17/2023 13.73
11/16/2023 13.68
11/15/2023 13.66
11/14/2023 13.64
11/13/2023 13.41
11/10/2023 13.39
11/09/2023 13.34
11/08/2023 13.34
11/07/2023 13.33
11/06/2023 13.40
11/03/2023 13.43
11/02/2023 13.35
11/01/2023 13.03
10/31/2023 12.86
10/30/2023 12.81
10/27/2023 12.66
10/26/2023 12.77
10/25/2023 12.81
10/24/2023 12.80
10/23/2023 12.78
10/20/2023 12.82
10/19/2023 12.98
10/18/2023 13.06
10/17/2023 13.22
10/16/2023 13.22
10/13/2023 13.11
10/12/2023 13.15
10/11/2023 13.25
10/10/2023 13.13
10/06/2023 12.99
10/05/2023 12.95
10/04/2023 12.91
10/03/2023 12.86
10/02/2023 12.96
09/29/2023 13.17
09/28/2023 13.19
09/27/2023 13.13
09/26/2023 13.23
09/25/2023 13.38
09/22/2023 13.38
09/21/2023 13.40
09/20/2023 13.64
09/19/2023 13.65
09/18/2023 13.78
09/15/2023 13.85
09/14/2023 13.87
09/13/2023 13.70
09/12/2023 13.63
09/11/2023 13.65
09/08/2023 13.61
09/07/2023 13.63
09/06/2023 13.64
09/05/2023 13.77
09/01/2023 13.85
08/31/2023 13.72
08/30/2023 13.80
08/29/2023 13.79
08/28/2023 13.64
08/25/2023 13.55
08/24/2023 13.48
08/23/2023 13.56
08/22/2023 13.46
08/21/2023 13.55
08/18/2023 13.60
08/17/2023 13.58
08/16/2023 13.62
08/15/2023 13.64
08/14/2023 13.85
08/11/2023 13.88
08/10/2023 13.86
08/09/2023 13.83
08/08/2023 13.80
08/04/2023 13.79
08/03/2023 13.73
08/02/2023 13.80
08/01/2023 13.94
07/31/2023 13.97
07/28/2023 13.97
07/27/2023 13.93
07/26/2023 14.05
07/25/2023 14.05
07/24/2023 14.10
07/21/2023 14.06
07/20/2023 13.97
07/19/2023 13.97
07/18/2023 13.89
07/17/2023 13.81
07/14/2023 13.87
07/13/2023 13.86
07/12/2023 13.75
07/11/2023 13.67
07/10/2023 13.64
07/07/2023 13.69
07/06/2023 13.72
07/05/2023 13.87
07/04/2023 13.89
06/30/2023 13.89
06/29/2023 13.75
06/28/2023 13.67
06/27/2023 13.64
06/26/2023 13.56
06/23/2023 13.49
06/22/2023 13.59
06/21/2023 13.62
06/20/2023 13.62
06/19/2023 13.73
06/16/2023 13.75
06/15/2023 13.77
06/14/2023 13.70
06/13/2023 13.69
06/12/2023 13.64
06/09/2023 13.62
06/08/2023 13.64
06/07/2023 13.64
06/06/2023 13.65
06/05/2023 13.63
06/02/2023 13.71
06/01/2023 13.49
05/31/2023 13.47
05/30/2023 13.55
05/29/2023 13.67
05/26/2023 13.65
05/25/2023 13.57
05/24/2023 13.64
05/23/2023 13.76
05/19/2023 13.92
05/18/2023 13.91
05/17/2023 13.88
05/16/2023 13.83
05/15/2023 13.98
05/12/2023 13.93
05/11/2023 13.91
05/10/2023 13.90
05/09/2023 13.91
05/08/2023 13.95
05/05/2023 13.97
05/04/2023 13.82
05/03/2023 13.94
05/02/2023 13.96
05/01/2023 14.13
04/28/2023 14.15
04/27/2023 14.08
04/26/2023 13.93
04/25/2023 13.97
04/24/2023 14.13
04/21/2023 14.14
04/20/2023 14.10
04/19/2023 14.11
04/18/2023 14.10
04/17/2023 14.11
04/14/2023 14.07
04/13/2023 14.08
04/12/2023 13.99
04/11/2023 13.97
04/10/2023 13.91
04/06/2023 13.87
04/05/2023 13.85
04/04/2023 13.85
04/03/2023 13.85
03/31/2023 13.77
03/30/2023 13.67
03/29/2023 13.62
03/28/2023 13.49
03/27/2023 13.50
03/24/2023 13.45
03/23/2023 13.37
03/22/2023 13.42
03/21/2023 13.55
03/20/2023 13.46
03/17/2023 13.40
03/16/2023 13.53
03/15/2023 13.40
03/14/2023 13.53
03/13/2023 13.44
03/10/2023 13.55
03/09/2023 13.73
03/08/2023 13.90
03/07/2023 13.87
03/06/2023 14.02
03/03/2023 14.02
03/02/2023 13.87
03/01/2023 13.78
02/28/2023 13.82
02/27/2023 13.88
02/24/2023 13.88
02/23/2023 13.88
02/22/2023 13.88
02/21/2023 13.93
02/17/2023 14.09
02/16/2023 14.11
02/15/2023 14.18
02/14/2023 14.19
02/13/2023 14.19
02/10/2023 14.11
02/09/2023 14.05
02/08/2023 14.12
02/07/2023 14.19
02/06/2023 14.14
02/03/2023 14.20
02/02/2023 14.19
02/01/2023 14.15
01/31/2023 14.15
01/30/2023 14.04
01/27/2023 14.12
01/26/2023 14.13
01/25/2023 14.05
01/24/2023 14.12
01/23/2023 14.13
01/20/2023 14.07
01/19/2023 13.97
01/18/2023 14.01
01/17/2023 14.12
01/16/2023 14.07
01/13/2023 14.05
01/12/2023 13.97
01/11/2023 13.89
01/10/2023 13.76
01/09/2023 13.75
01/06/2023 13.73
01/05/2023 13.54
01/04/2023 13.63
01/03/2023 13.58
12/30/2022 13.54
12/29/2022 13.61
12/28/2022 13.45
12/23/2022 13.60
12/22/2022 13.50
12/21/2022 13.61
12/20/2022 13.44
12/19/2022 13.40
12/16/2022 13.54
12/15/2022 13.68
12/14/2022 13.84
12/13/2022 13.92
12/12/2022 13.96
12/09/2022 13.86
12/08/2022 13.90
12/07/2022 13.88
12/06/2022 13.92
12/05/2022 14.05
12/02/2022 14.16
12/01/2022 14.19
11/30/2022 14.21
11/29/2022 14.07
11/28/2022 14.09
11/25/2022 14.22
11/24/2022 14.16
11/23/2022 14.15
11/22/2022 14.10
11/21/2022 13.98
11/18/2022 13.96
11/17/2022 13.89
11/16/2022 13.92
11/15/2022 13.89
11/14/2022 13.84
11/11/2022 13.94
11/10/2022 13.91
11/09/2022 13.49
11/08/2022 13.64
11/07/2022 13.61
11/04/2022 13.55
11/03/2022 13.42
11/02/2022 13.46
11/01/2022 13.61
10/31/2022 13.61
10/28/2022 13.65
10/27/2022 13.47
10/26/2022 13.43
10/25/2022 13.38
10/24/2022 13.24
10/21/2022 13.16
10/20/2022 12.97
10/19/2022 13.08
10/18/2022 13.19
10/17/2022 13.05
10/14/2022 12.83
10/13/2022 13.00
10/12/2022 12.70
10/11/2022 12.75
10/07/2022 12.94
10/06/2022 13.19
10/05/2022 13.43
10/04/2022 13.50
10/03/2022 13.22
09/30/2022 12.94
09/29/2022 13.02
09/28/2022 13.18
09/27/2022 13.04
09/26/2022 13.12
09/23/2022 13.23
09/22/2022 13.48
09/21/2022 13.54
09/20/2022 13.69
09/19/2022 13.81
09/16/2022 13.71
09/15/2022 13.80
09/14/2022 13.88
09/13/2022 13.87
09/12/2022 14.15
09/09/2022 14.02
09/08/2022 13.85
09/07/2022 13.76
09/06/2022 13.63
09/02/2022 13.70
09/01/2022 13.72
08/31/2022 13.74
08/30/2022 13.86
08/29/2022 14.03
08/25/2022 14.27
08/24/2022 14.16
08/23/2022 14.17
08/22/2022 14.23
08/19/2022 14.36
08/18/2022 14.42
08/17/2022 14.39
08/16/2022 14.39
08/15/2022 14.33
08/12/2022 14.29
08/11/2022 14.16
08/10/2022 14.13
08/09/2022 13.96
08/08/2022 13.97
08/05/2022 14.00
08/04/2022 13.98
08/03/2022 13.96
08/02/2022 13.90
07/29/2022 14.05
07/28/2022 13.91
07/27/2022 13.77
07/26/2022 13.61
07/25/2022 13.67
07/22/2022 13.59
07/21/2022 13.61
07/20/2022 13.54
07/19/2022 13.53
07/18/2022 13.28
07/15/2022 13.29
07/14/2022 13.21
07/13/2022 13.33
07/12/2022 13.41
07/11/2022 13.51
07/08/2022 13.57
07/07/2022 13.59
07/06/2022 13.47
07/05/2022 13.49
07/04/2022 13.52
06/30/2022 13.42
06/29/2022 13.48
06/28/2022 13.48
06/27/2022 13.56
06/24/2022 13.51
06/23/2022 13.30
06/22/2022 13.32
06/21/2022 13.39
06/20/2022 13.31
06/17/2022 13.18
06/16/2022 13.19
06/15/2022 13.56
06/14/2022 13.50
06/13/2022 13.57
06/10/2022 13.87
06/09/2022 14.11
06/08/2022 14.26
06/07/2022 14.37
06/06/2022 14.32
06/03/2022 14.32
06/02/2022 14.43
06/01/2022 14.27
05/31/2022 14.29
05/30/2022 14.38
05/27/2022 14.34
05/26/2022 14.18
05/25/2022 14.09
05/24/2022 14.06
05/20/2022 13.90
05/19/2022 13.84
05/18/2022 13.90
05/17/2022 14.15
05/16/2022 13.99
05/13/2022 13.93
05/12/2022 13.74
05/11/2022 13.77
05/10/2022 13.80
05/09/2022 13.85
05/06/2022 14.16
05/05/2022 14.18
05/04/2022 14.45
05/03/2022 14.23
05/02/2022 14.16
04/29/2022 14.20
04/28/2022 14.49
04/27/2022 14.25
04/26/2022 14.21
04/25/2022 14.43
04/22/2022 14.47
04/21/2022 14.76
04/20/2022 14.88
04/19/2022 14.79
04/18/2022 14.66
04/14/2022 14.70
04/13/2022 14.69
04/12/2022 14.65
04/11/2022 14.72
04/08/2022 14.83
04/07/2022 14.83
04/06/2022 14.81
04/05/2022 14.85
04/04/2022 14.89
04/01/2022 14.84
03/31/2022 14.80
03/30/2022 14.93
03/29/2022 14.94
03/28/2022 14.87
03/25/2022 14.84
03/24/2022 14.75
03/23/2022 14.71
03/22/2022 14.85
03/21/2022 14.81
03/18/2022 14.75
03/17/2022 14.71
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03/15/2022 14.43
03/14/2022 14.36
03/11/2022 14.43
03/10/2022 14.49
03/09/2022 14.44
03/08/2022 14.30
03/07/2022 14.41
03/04/2022 14.52
03/03/2022 14.41
03/02/2022 14.40
03/01/2022 14.17
02/28/2022 14.31
02/25/2022 14.34
02/24/2022 14.09
02/23/2022 14.07
02/22/2022 14.23
02/18/2022 14.27
02/17/2022 14.35
02/16/2022 14.47
02/15/2022 14.46
02/14/2022 14.37
02/11/2022 14.49
02/10/2022 14.55
02/09/2022 14.61
02/08/2022 14.51
02/07/2022 14.45
02/04/2022 14.49
02/03/2022 14.47
02/02/2022 14.62
02/01/2022 14.48
01/31/2022 14.40
01/28/2022 14.27
01/27/2022 14.11
01/26/2022 14.05
01/25/2022 14.03
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01/21/2022 14.10
01/20/2022 14.23
01/19/2022 14.28
01/18/2022 14.33
01/17/2022 14.46
01/14/2022 14.38
01/13/2022 14.36
01/12/2022 14.38
01/11/2022 14.34
01/10/2022 14.26
01/07/2022 14.30
01/06/2022 14.28
01/05/2022 14.24
01/04/2022 14.32
12/31/2021 14.27
12/30/2021 14.29
12/29/2021 14.33
12/24/2021 14.19
12/23/2021 14.18
12/22/2021 14.13
12/21/2021 14.04
12/20/2021 13.89
12/17/2021 13.99
12/16/2021 14.06
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12/14/2021 13.93
12/13/2021 13.95
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03/13/2019 10.79
03/12/2019 10.76
03/11/2019 10.74
03/08/2019 10.64
03/07/2019 10.67
03/06/2019 10.68
03/05/2019 10.67
03/04/2019 10.66
03/01/2019 10.69
02/28/2019 10.65
02/27/2019 10.68
02/26/2019 10.68
02/25/2019 10.68
02/22/2019 10.67
02/21/2019 10.66
02/20/2019 10.67
02/19/2019 10.63
02/15/2019 10.62
02/14/2019 10.52
02/13/2019 10.50
02/12/2019 10.50
02/11/2019 10.44
02/08/2019 10.47
02/07/2019 10.49
02/06/2019 10.50
02/05/2019 10.50
02/04/2019 10.45
02/01/2019 10.41
01/31/2019 10.41
01/30/2019 10.40
01/29/2019 10.37
01/28/2019 10.34
01/25/2019 10.35
01/24/2019 10.32
01/23/2019 10.32
01/22/2019 10.31
01/21/2019 10.39
01/18/2019 10.37
01/17/2019 10.28
01/16/2019 10.22
01/15/2019 10.20
01/14/2019 10.12
01/11/2019 10.12
01/10/2019 10.11
01/09/2019 10.05
01/08/2019 9.99
01/07/2019 9.90
01/04/2019 9.88
01/03/2019 9.71
01/02/2019 9.81
12/31/2018 9.80
12/28/2018 9.75
12/27/2018 9.72
12/24/2018 9.41
12/21/2018 9.61
12/20/2018 9.74
12/19/2018 9.86
12/18/2018 9.93
12/17/2018 9.93
12/14/2018 10.10
12/13/2018 10.23
12/12/2018 10.23
12/11/2018 10.17
12/10/2018 10.22
12/07/2018 10.20
12/06/2018 10.34
12/05/2018 10.43
12/04/2018 10.36
12/03/2018 10.51
11/30/2018 10.47
11/29/2018 10.43
11/28/2018 10.42
11/27/2018 10.30
11/26/2018 10.27
11/23/2018 10.23
11/22/2018 10.26
11/21/2018 10.28
11/20/2018 10.21
11/19/2018 10.35
11/16/2018 10.41
11/15/2018 10.38
11/14/2018 10.35
11/13/2018 10.37
11/12/2018 10.38
11/09/2018 10.44
11/08/2018 10.45
11/07/2018 10.44
11/06/2018 10.36
11/05/2018 10.30
11/02/2018 10.22
11/01/2018 10.24
10/31/2018 10.18
10/30/2018 10.13
10/29/2018 10.01
10/26/2018 10.05
10/25/2018 10.14
10/24/2018 10.07
10/23/2018 10.25
10/22/2018 10.29
10/19/2018 10.32
10/18/2018 10.25
10/17/2018 10.33
10/16/2018 10.32
10/15/2018 10.18
10/12/2018 10.23
10/11/2018 10.13
10/10/2018 10.30
10/09/2018 10.51
10/05/2018 10.53
10/04/2018 10.57
10/03/2018 10.60
10/02/2018 10.60
10/01/2018 10.64
09/28/2018 10.63
09/27/2018 10.69
09/26/2018 10.66
09/25/2018 10.65
09/24/2018 10.66
09/21/2018 10.72
09/20/2018 10.69
09/19/2018 10.65
09/18/2018 10.69
09/17/2018 10.65
09/14/2018 10.64
09/13/2018 10.67
09/12/2018 10.63
09/11/2018 10.69
09/10/2018 10.66
09/07/2018 10.66
09/06/2018 10.69
09/05/2018 10.69
09/04/2018 10.68
08/31/2018 10.70
08/30/2018 10.71
08/29/2018 10.71
08/28/2018 10.69
08/27/2018 10.73
08/24/2018 10.70
08/23/2018 10.69
08/22/2018 10.69
08/21/2018 10.69
08/20/2018 10.71
08/17/2018 10.70
08/16/2018 10.64
08/15/2018 10.57
08/14/2018 10.63
08/13/2018 10.58
08/10/2018 10.61
08/09/2018 10.66
08/08/2018 10.62
08/07/2018 10.61
08/03/2018 10.64
08/02/2018 10.61
08/01/2018 10.61
07/31/2018 10.61
07/30/2018 10.56
07/27/2018 10.58
07/26/2018 10.59
07/25/2018 10.57
07/24/2018 10.51
07/23/2018 10.51
07/20/2018 10.50
07/19/2018 10.54
07/18/2018 10.51
07/17/2018 10.52
07/16/2018 10.49
07/13/2018 10.54
07/12/2018 10.52
07/11/2018 10.44
07/10/2018 10.48
07/09/2018 10.44
07/06/2018 10.41
07/05/2018 10.34
07/04/2018 10.30
07/03/2018 10.29
06/29/2018 10.30
06/28/2018 10.28
06/27/2018 10.28
06/26/2018 10.32
06/25/2018 10.27
06/22/2018 10.39
06/21/2018 10.32
06/20/2018 10.36
06/19/2018 10.32
06/18/2018 10.34
06/15/2018 10.33
06/14/2018 10.31
06/13/2018 10.27
06/12/2018 10.30
06/11/2018 10.29
06/08/2018 10.28
06/07/2018 10.24
06/06/2018 10.21
06/05/2018 10.19
06/04/2018 10.19
06/01/2018 10.18
05/31/2018 10.15
05/30/2018 10.15
05/29/2018 10.11
05/28/2018 10.18
05/25/2018 10.19
05/24/2018 10.18
05/23/2018 10.21
05/22/2018 10.19
05/18/2018 10.20
05/17/2018 10.19
05/16/2018 10.19
05/15/2018 10.18
05/14/2018 10.19
05/11/2018 10.17
05/10/2018 10.15
05/09/2018 10.10
05/08/2018 10.06
05/07/2018 10.08
05/04/2018 10.05
05/03/2018 9.96
05/02/2018 9.96
05/01/2018 10.01
04/30/2018 10.01
04/27/2018 10.07
04/26/2018 10.05
04/25/2018 9.97
04/24/2018 9.94
04/23/2018 10.02
04/20/2018 9.98
04/19/2018 9.98
04/18/2018 10.05
04/17/2018 10.00
04/16/2018 9.97
04/13/2018 9.91
04/12/2018 9.92
04/11/2018 9.90
04/10/2018 9.91
04/09/2018 9.90
04/06/2018 9.89
04/05/2018 10.01
04/04/2018 9.93
04/03/2018 9.88
04/02/2018 9.86
03/29/2018 9.99
03/28/2018 9.88
03/27/2018 9.87
03/26/2018 9.91
03/23/2018 9.82
03/22/2018 9.95
03/21/2018 10.10
03/20/2018 10.12
03/19/2018 10.13
03/16/2018 10.21
03/15/2018 10.20
03/14/2018 10.19
03/13/2018 10.20
03/12/2018 10.19
03/09/2018 10.19
03/08/2018 10.13
03/07/2018 10.06
03/06/2018 10.07
03/05/2018 10.07
03/02/2018 9.98
03/01/2018 9.98
02/28/2018 10.05
02/27/2018 10.16
02/26/2018 10.23
02/23/2018 10.15
02/22/2018 10.06
02/21/2018 10.05
02/20/2018 10.03
02/16/2018 10.08
02/15/2018 10.01
02/14/2018 9.92
02/13/2018 9.88
02/12/2018 9.88
02/09/2018 9.80
02/08/2018 9.75
02/07/2018 9.97
02/06/2018 9.99
02/05/2018 9.91
02/02/2018 10.15
02/01/2018 10.28
01/31/2018 10.34
01/30/2018 10.34
01/29/2018 10.40
01/26/2018 10.49
01/25/2018 10.44
01/24/2018 10.46
01/23/2018 10.49
01/22/2018 10.50
01/19/2018 10.49
01/18/2018 10.45
01/17/2018 10.44
01/16/2018 10.40
01/15/2018 10.42
01/12/2018 10.43
01/11/2018 10.42
01/10/2018 10.41
01/09/2018 10.45
01/08/2018 10.44
01/05/2018 10.45
01/04/2018 10.45
01/03/2018 10.43
01/02/2018 10.40
12/29/2017 10.38
12/28/2017 10.40
12/27/2017 10.40
12/22/2017 10.40
12/21/2017 10.40
12/20/2017 10.41
12/19/2017 10.44
12/18/2017 10.45
12/15/2017 10.43
12/14/2017 10.39
12/13/2017 10.43
12/12/2017 10.45
12/11/2017 10.42
12/08/2017 10.41
12/07/2017 10.36
12/06/2017 10.33
12/05/2017 10.29
12/04/2017 10.31
12/01/2017 10.33
11/30/2017 10.35
11/29/2017 10.28
11/28/2017 10.30
11/27/2017 10.26
11/24/2017 10.27
11/23/2017 10.25
11/22/2017 10.25
11/21/2017 10.26
11/20/2017 10.22
11/17/2017 10.21
11/16/2017 10.21
11/15/2017 10.18
11/14/2017 10.20
11/13/2017 10.23
11/10/2017 10.22
11/09/2017 10.23
11/08/2017 10.24
11/07/2017 10.25
11/06/2017 10.22
11/03/2017 10.21
11/02/2017 10.20
11/01/2017 10.23
10/31/2017 10.21
10/30/2017 10.23
10/27/2017 10.23
10/26/2017 10.18
10/25/2017 10.14
10/24/2017 10.15
10/23/2017 10.14
10/20/2017 10.14
10/19/2017 10.12
10/18/2017 10.09
10/17/2017 10.11
10/16/2017 10.09
10/13/2017 10.10
10/12/2017 10.07
10/11/2017 10.10
10/10/2017 10.07
10/06/2017 10.06
10/05/2017 10.09
10/04/2017 10.05
10/03/2017 10.04
10/02/2017 10.02
09/29/2017 10.00
09/28/2017 9.98
09/27/2017 9.96
09/26/2017 9.91
09/25/2017 9.93
09/22/2017 9.92
09/21/2017 9.92
09/20/2017 9.92
09/19/2017 9.88
09/18/2017 9.87
09/15/2017 9.84
09/14/2017 9.84
09/13/2017 9.83
09/12/2017 9.87
09/11/2017 9.85
09/08/2017 9.79
09/07/2017 9.81
09/06/2017 9.82
09/05/2017 9.85
09/01/2017 9.90
08/31/2017 9.94
08/30/2017 9.91
08/29/2017 9.88
08/28/2017 9.86
08/25/2017 9.86
08/24/2017 9.88
08/23/2017 9.89
08/22/2017 9.89
08/21/2017 9.84
08/18/2017 9.84
08/17/2017 9.88
08/16/2017 9.95
08/15/2017 9.95
08/14/2017 9.95
08/11/2017 9.88
08/10/2017 9.87
08/09/2017 9.95
08/08/2017 9.96
08/04/2017 9.97
08/03/2017 9.95
08/02/2017 9.98
08/01/2017 9.94
07/31/2017 9.90
07/28/2017 9.89
07/27/2017 9.91
07/26/2017 9.91
07/25/2017 9.94
07/24/2017 9.92
07/21/2017 9.94
07/20/2017 9.97
07/19/2017 9.96
07/18/2017 9.94
07/17/2017 9.94
07/14/2017 9.95
07/13/2017 9.93
07/12/2017 9.94
07/11/2017 9.91
07/10/2017 9.92
07/07/2017 9.92
07/06/2017 9.92
07/05/2017 9.97
07/04/2017 9.94
06/30/2017 9.95
06/29/2017 9.96
06/28/2017 10.05
06/27/2017 10.01
06/26/2017 10.03
06/23/2017 10.03
06/22/2017 10.00
06/21/2017 9.99
06/20/2017 9.99
06/19/2017 10.04
06/16/2017 10.02
06/15/2017 10.01
06/14/2017 9.98
06/13/2017 10.02
06/12/2017 10.01
06/09/2017 10.06
06/08/2017 10.06
06/07/2017 10.08
06/06/2017 10.09
06/05/2017 10.09
06/02/2017 10.10
06/01/2017 10.09
05/31/2017 10.03
05/30/2017 10.00
05/29/2017 10.00

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