Fund Overview & Performance

Equitable Life Templeton Growth Fund B

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Templeton Growth Fund or a substantially similar fund. The underlying fund objective seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world, and fixed income securities issued by governments or companies of any country. The fund may invest in any country or industry in any proportion.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
International Equity 48.0%
US Equity 46.4%
Cash and Equivalents 4.4%
Canadian Equity 1.2%

Sector Allocation (%)

Sector Percent
Technology 32.0%
Healthcare 14.8%
Financial Services 14.6%
Consumer Services 12.3%
Industrial Goods 11.7%
Energy 5.3%
Consumer Goods 4.9%
Cash and Cash Equivalent 4.4%

Geographic Allocation (%)

Region Percent
North America 52.0%
Europe 35.9%
Asia 10.4%
Other 1.7%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
CASH 4.39%
AstraZeneca PLC 3.85%
UnitedHealth Group Inc 3.30%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.13%
Microsoft Corp 3.01%
PNC Financial Services Group Inc 2.98%
Unilever PLC 2.91%
Amazon.com Inc 2.88%
Rolls-Royce Holdings PLC 2.87%
TJX Cos Inc 2.83%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $17,448

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.64  -9.23  1.94  1.90  6.28  -9.49  10.14  1.93  9.88  7.63 
Quartile 1 2 4 4 4 4 3 3 3 3

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.19  -1.24  2.70  19.26  4.97  4.33  3.78 
Quartile 3 4 4 4 3 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU410

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$18.49 (11/29/2024)
Change: $0.02 (0.10%)

Estimated Management
Expense Ratio (MER):

3.70%

Fund Category

Global Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Templeton Growth Fund B

Equitable Life Templeton Growth Fund B

Summary

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment

Total returns performance

74.48%

Last price

$17.95 CAD

as of market close 10/31/2024

Value of $10,000 investment

$17,448.04  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 18.49
11/28/2024 18.47
11/27/2024 18.40
11/26/2024 18.48
11/25/2024 18.38
11/22/2024 18.28
11/21/2024 18.20
11/20/2024 18.09
11/19/2024 18.16
11/18/2024 18.22
11/15/2024 18.25
11/14/2024 18.38
11/13/2024 18.35
11/12/2024 18.39
11/11/2024 18.57
11/08/2024 18.48
11/07/2024 18.52
11/06/2024 18.50
11/05/2024 18.11
11/04/2024 17.97
11/01/2024 18.09
10/31/2024 17.95
10/30/2024 18.19
10/29/2024 18.28
10/28/2024 18.29
10/25/2024 18.22
10/24/2024 18.25
10/23/2024 18.26
10/22/2024 18.37
10/21/2024 18.43
10/18/2024 18.54
10/17/2024 18.48
10/16/2024 18.35
10/15/2024 18.26
10/11/2024 18.27
10/10/2024 18.08
10/09/2024 18.06
10/08/2024 17.89
10/07/2024 17.82
10/04/2024 17.91
10/03/2024 17.78
10/02/2024 17.81
10/01/2024 17.80
09/30/2024 17.98
09/27/2024 18.03
09/26/2024 18.04
09/25/2024 17.83
09/24/2024 17.88
09/23/2024 17.89
09/20/2024 17.96
09/19/2024 18.02
09/18/2024 17.79
09/17/2024 17.78
09/16/2024 17.82
09/13/2024 17.80
09/12/2024 17.70
09/11/2024 17.61
09/10/2024 17.54
09/09/2024 17.54
09/06/2024 17.40
09/05/2024 17.64
09/04/2024 17.69
09/03/2024 17.74
08/30/2024 18.03
08/29/2024 17.93
08/28/2024 17.88
08/27/2024 17.91
08/26/2024 17.93
08/23/2024 18.03
08/22/2024 17.94
08/21/2024 18.03
08/20/2024 17.93
08/19/2024 18.03
08/16/2024 17.96
08/15/2024 17.98
08/14/2024 17.69
08/13/2024 17.62
08/12/2024 17.40
08/09/2024 17.39
08/08/2024 17.36
08/07/2024 17.04
08/06/2024 17.09
08/02/2024 17.57
08/01/2024 17.96
07/31/2024 18.17
07/30/2024 17.98
07/29/2024 18.02
07/26/2024 18.02
07/25/2024 17.79
07/24/2024 17.84
07/23/2024 18.08
07/22/2024 18.12
07/19/2024 18.00
07/18/2024 18.11
07/17/2024 18.27
07/16/2024 18.40
07/15/2024 18.19
07/12/2024 18.21
07/11/2024 18.07
07/10/2024 18.05
07/09/2024 17.85
07/08/2024 17.99
07/05/2024 18.03
07/04/2024 17.97
07/03/2024 17.90
07/02/2024 17.81
06/28/2024 17.78
06/27/2024 17.83
06/26/2024 17.89
06/25/2024 17.86
06/24/2024 17.89
06/21/2024 17.90
06/20/2024 17.93
06/19/2024 18.01
06/18/2024 18.02
06/17/2024 17.99
06/14/2024 17.88
06/13/2024 18.10
06/12/2024 18.22
06/11/2024 18.07
06/10/2024 18.22
06/07/2024 18.13
06/06/2024 18.10
06/05/2024 18.12
06/04/2024 17.98
06/03/2024 18.03
05/31/2024 17.99
05/30/2024 17.89
05/29/2024 17.88
05/28/2024 18.04
05/27/2024 18.10
05/24/2024 18.08
05/23/2024 18.04
05/22/2024 18.11
05/21/2024 18.16
05/17/2024 18.13
05/16/2024 18.12
05/15/2024 18.15
05/14/2024 18.07
05/13/2024 17.99
05/10/2024 18.04
05/09/2024 18.02
05/08/2024 17.95
05/07/2024 17.94
05/06/2024 17.83
05/03/2024 17.71
05/02/2024 17.53
05/01/2024 17.41
04/30/2024 17.48
04/29/2024 17.58
04/26/2024 17.58
04/25/2024 17.38
04/24/2024 17.49
04/23/2024 17.40
04/22/2024 17.27
04/19/2024 17.18
04/18/2024 17.24
04/17/2024 17.27
04/16/2024 17.41
04/15/2024 17.50
04/12/2024 17.62
04/11/2024 17.82
04/10/2024 17.73
04/09/2024 17.81
04/08/2024 17.82
04/05/2024 17.77
04/04/2024 17.59
04/03/2024 17.79
04/02/2024 17.77
04/01/2024 17.89
03/28/2024 17.87
03/27/2024 17.87
03/26/2024 17.74
03/25/2024 17.71
03/22/2024 17.75
03/21/2024 17.69
03/20/2024 17.52
03/19/2024 17.40
03/18/2024 17.27
03/15/2024 17.22
03/14/2024 17.28
03/13/2024 17.34
03/12/2024 17.42
03/11/2024 17.26
03/08/2024 17.30
03/07/2024 17.34
03/06/2024 17.28
03/05/2024 17.26
03/04/2024 17.25
03/01/2024 17.27
02/29/2024 17.12
02/28/2024 17.09
02/27/2024 17.11
02/26/2024 17.00
02/23/2024 17.04
02/22/2024 17.00
02/21/2024 16.78
02/20/2024 16.73
02/16/2024 16.78
02/15/2024 16.78
02/14/2024 16.79
02/13/2024 16.66
02/12/2024 16.81
02/09/2024 16.79
02/08/2024 16.74
02/07/2024 16.67
02/06/2024 16.66
02/05/2024 16.57
02/02/2024 16.57
02/01/2024 16.47
01/31/2024 16.37
01/30/2024 16.53
01/29/2024 16.58
01/26/2024 16.49
01/25/2024 16.48
01/24/2024 16.48
01/23/2024 16.45
01/22/2024 16.48
01/19/2024 16.35
01/18/2024 16.34
01/17/2024 16.22
01/16/2024 16.36
01/15/2024 16.41
01/12/2024 16.42
01/11/2024 16.40
01/10/2024 16.45
01/09/2024 16.43
01/08/2024 16.47
01/05/2024 16.30
01/04/2024 16.25
01/03/2024 16.28
01/02/2024 16.43
12/29/2023 16.44
12/28/2023 16.44
12/27/2023 16.43
12/22/2023 16.35
12/21/2023 16.33
12/20/2023 16.19
12/19/2023 16.37
12/18/2023 16.32
12/15/2023 16.26
12/14/2023 16.39
12/13/2023 16.31
12/12/2023 16.21
12/11/2023 16.16
12/08/2023 16.12
12/07/2023 16.07
12/06/2023 15.96
12/05/2023 15.92
12/04/2023 15.97
12/01/2023 15.98
11/30/2023 15.91
11/29/2023 15.92
11/28/2023 15.85
11/27/2023 15.85
11/24/2023 15.95
11/23/2023 15.98
11/22/2023 15.96
11/21/2023 15.94
11/20/2023 16.00
11/17/2023 15.98
11/16/2023 15.95
11/15/2023 15.89
11/14/2023 15.75
11/13/2023 15.52
11/10/2023 15.53
11/09/2023 15.38
11/08/2023 15.43
11/07/2023 15.43
11/06/2023 15.38
11/03/2023 15.37
11/02/2023 15.29
11/01/2023 15.12
10/31/2023 15.05
10/30/2023 14.90
10/27/2023 14.80
10/26/2023 14.82
10/25/2023 14.89
10/24/2023 15.02
10/23/2023 14.92
10/20/2023 14.97
10/19/2023 15.09
10/18/2023 15.19
10/17/2023 15.35
10/16/2023 15.29
10/13/2023 15.22
10/12/2023 15.33
10/11/2023 15.31
10/10/2023 15.27
10/06/2023 15.14
10/05/2023 15.07
10/04/2023 15.10
10/03/2023 15.04
10/02/2023 15.16
09/29/2023 15.18
09/28/2023 15.14
09/27/2023 15.06
09/26/2023 15.05
09/25/2023 15.19
09/22/2023 15.24
09/21/2023 15.30
09/20/2023 15.52
09/19/2023 15.58
09/18/2023 15.65
09/15/2023 15.72
09/14/2023 15.80
09/13/2023 15.73
09/12/2023 15.75
09/11/2023 15.80
09/08/2023 15.75
09/07/2023 15.81
09/06/2023 15.79
09/05/2023 15.87
09/01/2023 15.95
08/31/2023 15.83
08/30/2023 15.93
08/29/2023 15.92
08/28/2023 15.77
08/25/2023 15.66
08/24/2023 15.55
08/23/2023 15.74
08/22/2023 15.65
08/21/2023 15.70
08/18/2023 15.66
08/17/2023 15.64
08/16/2023 15.72
08/15/2023 15.78
08/14/2023 15.93
08/11/2023 15.91
08/10/2023 16.00
08/09/2023 15.93
08/08/2023 15.96
08/04/2023 15.89
08/03/2023 15.81
08/02/2023 15.91
08/01/2023 16.07
07/31/2023 16.04
07/28/2023 16.14
07/27/2023 16.01
07/26/2023 16.03
07/25/2023 15.84
07/24/2023 15.78
07/21/2023 15.84
07/20/2023 15.79
07/19/2023 15.85
07/18/2023 15.83
07/17/2023 15.79
07/14/2023 15.82
07/13/2023 15.76
07/12/2023 15.66
07/11/2023 15.51
07/10/2023 15.43
07/07/2023 15.34
07/06/2023 15.38
07/05/2023 15.48
07/04/2023 15.51
06/30/2023 15.53
06/29/2023 15.38
06/28/2023 15.39
06/27/2023 15.31
06/26/2023 15.16
06/23/2023 15.23
06/22/2023 15.35
06/21/2023 15.36
06/20/2023 15.44
06/19/2023 15.49
06/16/2023 15.55
06/15/2023 15.63
06/14/2023 15.62
06/13/2023 15.54
06/12/2023 15.47
06/09/2023 15.33
06/08/2023 15.33
06/07/2023 15.30
06/06/2023 15.35
06/05/2023 15.32
06/02/2023 15.37
06/01/2023 15.18
05/31/2023 15.16
05/30/2023 15.37
05/29/2023 15.46
05/26/2023 15.50
05/25/2023 15.35
05/24/2023 15.38
05/23/2023 15.47
05/19/2023 15.69
05/18/2023 15.67
05/17/2023 15.53
05/16/2023 15.42
05/15/2023 15.49
05/12/2023 15.49
05/11/2023 15.42
05/10/2023 15.39
05/09/2023 15.34
05/08/2023 15.40
05/05/2023 15.40
05/04/2023 15.37
05/03/2023 15.62
05/02/2023 15.69
05/01/2023 15.73
04/28/2023 15.77
04/27/2023 15.76
04/26/2023 15.64
04/25/2023 15.64
04/24/2023 15.73
04/21/2023 15.68
04/20/2023 15.60
04/19/2023 15.62
04/18/2023 15.59
04/17/2023 15.56
04/14/2023 15.51
04/13/2023 15.52
04/12/2023 15.46
04/11/2023 15.53
04/10/2023 15.52
04/06/2023 15.45
04/05/2023 15.39
04/04/2023 15.43
04/03/2023 15.47
03/31/2023 15.49
03/30/2023 15.38
03/29/2023 15.30
03/28/2023 15.17
03/27/2023 15.19
03/24/2023 15.20
03/23/2023 15.25
03/22/2023 15.24
03/21/2023 15.34
03/20/2023 15.03
03/17/2023 14.92
03/16/2023 15.05
03/15/2023 14.90
03/14/2023 15.13
03/13/2023 14.99
03/10/2023 15.18
03/09/2023 15.32
03/08/2023 15.47
03/07/2023 15.36
03/06/2023 15.47
03/03/2023 15.47
03/02/2023 15.26
03/01/2023 15.21
02/28/2023 15.20
02/27/2023 15.23
02/24/2023 15.14
02/23/2023 15.25
02/22/2023 15.15
02/21/2023 15.17
02/17/2023 15.35
02/16/2023 15.35
02/15/2023 15.38
02/14/2023 15.31
02/13/2023 15.29
02/10/2023 15.13
02/09/2023 15.29
02/08/2023 15.31
02/07/2023 15.36
02/06/2023 15.22
02/03/2023 15.34
02/02/2023 15.42
02/01/2023 15.31
01/31/2023 15.17
01/30/2023 15.13
01/27/2023 15.19
01/26/2023 15.19
01/25/2023 15.15
01/24/2023 15.06
01/23/2023 15.11
01/20/2023 14.98
01/19/2023 14.86
01/18/2023 14.93
01/17/2023 14.96
01/16/2023 14.95
01/13/2023 14.97
01/12/2023 14.85
01/11/2023 14.79
01/10/2023 14.68
01/09/2023 14.55
01/06/2023 14.61
01/05/2023 14.45
01/04/2023 14.44
01/03/2023 14.40
12/30/2022 14.22
12/29/2022 14.29
12/28/2022 14.15
12/23/2022 14.31
12/22/2022 14.27
12/21/2022 14.39
12/20/2022 14.26
12/19/2022 14.25
12/16/2022 14.35
12/15/2022 14.45
12/14/2022 14.67
12/13/2022 14.73
12/12/2022 14.69
12/09/2022 14.57
12/08/2022 14.56
12/07/2022 14.54
12/06/2022 14.58
12/05/2022 14.66
12/02/2022 14.75
12/01/2022 14.71
11/30/2022 14.71
11/29/2022 14.51
11/28/2022 14.39
11/25/2022 14.48
11/24/2022 14.47
11/23/2022 14.41
11/22/2022 14.33
11/21/2022 14.26
11/18/2022 14.24
11/17/2022 14.13
11/16/2022 14.17
11/15/2022 14.20
11/14/2022 14.10
11/11/2022 14.12
11/10/2022 13.99
11/09/2022 13.58
11/08/2022 13.73
11/07/2022 13.70
11/04/2022 13.56
11/03/2022 13.45
11/02/2022 13.51
11/01/2022 13.72
10/31/2022 13.62
10/28/2022 13.68
10/27/2022 13.47
10/26/2022 13.51
10/25/2022 13.49
10/24/2022 13.37
10/21/2022 13.24
10/20/2022 13.12
10/19/2022 13.16
10/18/2022 13.25
10/17/2022 13.14
10/14/2022 12.98
10/13/2022 13.11
10/12/2022 12.87
10/11/2022 12.90
10/07/2022 13.03
10/06/2022 13.25
10/05/2022 13.30
10/04/2022 13.26
10/03/2022 12.90
09/30/2022 12.77
09/29/2022 12.80
09/28/2022 12.90
09/27/2022 12.72
09/26/2022 12.75
09/23/2022 12.80
09/22/2022 13.05
09/21/2022 13.13
09/20/2022 13.27
09/19/2022 13.34
09/16/2022 13.30
09/15/2022 13.35
09/14/2022 13.37
09/13/2022 13.33
09/12/2022 13.62
09/09/2022 13.46
09/08/2022 13.30
09/07/2022 13.27
09/06/2022 13.13
09/02/2022 13.15
09/01/2022 13.26
08/31/2022 13.29
08/30/2022 13.35
08/29/2022 13.36
08/25/2022 13.75
08/24/2022 13.65
08/23/2022 13.60
08/22/2022 13.70
08/19/2022 13.92
08/18/2022 14.00
08/17/2022 13.96
08/16/2022 14.04
08/15/2022 14.07
08/12/2022 13.95
08/11/2022 13.79
08/10/2022 13.78
08/09/2022 13.65
08/08/2022 13.71
08/05/2022 13.75
08/04/2022 13.74
08/03/2022 13.86
08/02/2022 13.72
07/29/2022 13.78
07/28/2022 13.76
07/27/2022 13.77
07/26/2022 13.58
07/25/2022 13.63
07/22/2022 13.65
07/21/2022 13.65
07/20/2022 13.59
07/19/2022 13.59
07/18/2022 13.33
07/15/2022 13.39
07/14/2022 13.20
07/13/2022 13.20
07/12/2022 13.28
07/11/2022 13.26
07/08/2022 13.40
07/07/2022 13.43
07/06/2022 13.29
07/05/2022 13.31
07/04/2022 13.25
06/30/2022 13.23
06/29/2022 13.39
06/28/2022 13.46
06/27/2022 13.57
06/24/2022 13.59
06/23/2022 13.31
06/22/2022 13.32
06/21/2022 13.33
06/20/2022 13.35
06/17/2022 13.27
06/16/2022 13.17
06/15/2022 13.54
06/14/2022 13.43
06/13/2022 13.47
06/10/2022 13.87
06/09/2022 14.11
06/08/2022 14.26
06/07/2022 14.36
06/06/2022 14.31
06/03/2022 14.28
06/02/2022 14.43
06/01/2022 14.31
05/31/2022 14.44
05/30/2022 14.57
05/27/2022 14.58
05/26/2022 14.43
05/25/2022 14.18
05/24/2022 14.07
05/20/2022 14.02
05/19/2022 13.98
05/18/2022 13.99
05/17/2022 14.29
05/16/2022 14.04
05/13/2022 14.13
05/12/2022 13.89
05/11/2022 13.83
05/10/2022 14.03
05/09/2022 13.95
05/06/2022 14.25
05/05/2022 14.29
05/04/2022 14.54
05/03/2022 14.35
05/02/2022 14.27
04/29/2022 14.22
04/28/2022 14.46
04/27/2022 14.24
04/26/2022 14.20
04/25/2022 14.47
04/22/2022 14.43
04/21/2022 14.69
04/20/2022 14.78
04/19/2022 14.83
04/18/2022 14.68
04/14/2022 14.74
04/13/2022 14.75
04/12/2022 14.66
04/11/2022 14.74
04/08/2022 14.82
04/07/2022 14.80
04/06/2022 14.75
04/05/2022 14.79
04/04/2022 14.98
04/01/2022 14.97
03/31/2022 14.90
03/30/2022 15.11
03/29/2022 15.20
03/28/2022 14.97
03/25/2022 14.97
03/24/2022 14.94
03/23/2022 14.82
03/22/2022 14.98
03/21/2022 14.90
03/18/2022 14.98
03/17/2022 14.92
03/16/2022 14.86
03/15/2022 14.57
03/14/2022 14.44
03/11/2022 14.34
03/10/2022 14.47
03/09/2022 14.59
03/08/2022 14.27
03/07/2022 14.07
03/04/2022 14.47
03/03/2022 14.77
03/02/2022 14.87
03/01/2022 14.78
02/28/2022 15.06
02/25/2022 15.27
02/24/2022 15.00
02/23/2022 15.05
02/22/2022 15.26
02/18/2022 15.43
02/17/2022 15.45
02/16/2022 15.74
02/15/2022 15.75
02/14/2022 15.45
02/11/2022 15.54
02/10/2022 15.73
02/09/2022 15.81
02/08/2022 15.63
02/07/2022 15.38
02/04/2022 15.42
02/03/2022 15.30
02/02/2022 15.44
02/01/2022 15.41
01/31/2022 15.32
01/28/2022 15.15
01/27/2022 15.04
01/26/2022 15.07
01/25/2022 15.08
01/24/2022 15.17
01/21/2022 15.12
01/20/2022 15.27
01/19/2022 15.38
01/18/2022 15.55
01/17/2022 15.80
01/14/2022 15.85
01/13/2022 15.77
01/12/2022 15.77
01/11/2022 15.81
01/10/2022 15.74
01/07/2022 15.79
01/06/2022 15.88
01/05/2022 15.94
01/04/2022 16.03
12/31/2021 15.66
12/30/2021 15.77
12/29/2021 15.85
12/24/2021 15.73
12/23/2021 15.73
12/22/2021 15.66
12/21/2021 15.62
12/20/2021 15.35
12/17/2021 15.47
12/16/2021 15.44
12/15/2021 15.53
12/14/2021 15.45
12/13/2021 15.47
12/10/2021 15.60
12/09/2021 15.56
12/08/2021 15.62
12/07/2021 15.61
12/06/2021 15.54
12/03/2021 15.38
12/02/2021 15.44
12/01/2021 15.16
11/30/2021 15.20
11/29/2021 15.49
11/26/2021 15.47
11/25/2021 15.84
11/24/2021 15.82
11/23/2021 15.86
11/22/2021 15.82
11/19/2021 15.81
11/18/2021 15.93
11/17/2021 15.94
11/16/2021 15.93
11/15/2021 15.90
11/12/2021 15.95
11/11/2021 15.99
11/10/2021 15.94
11/09/2021 16.04
11/08/2021 16.06
11/05/2021 16.06
11/04/2021 15.88
11/03/2021 15.80
11/02/2021 15.72
11/01/2021 15.68
10/29/2021 15.52
10/28/2021 15.63
10/27/2021 15.49
10/26/2021 15.69
10/25/2021 15.66
10/22/2021 15.60
10/21/2021 15.63
10/20/2021 15.60
10/19/2021 15.62
10/18/2021 15.59
10/15/2021 15.68
10/14/2021 15.56
10/13/2021 15.41
10/12/2021 15.36
10/08/2021 15.52
10/07/2021 15.60
10/06/2021 15.54
10/05/2021 15.62
10/04/2021 15.57
10/01/2021 15.79
09/30/2021 15.64
09/29/2021 15.94
09/28/2021 15.83
09/27/2021 16.04
09/24/2021 15.99
09/23/2021 16.00
09/22/2021 15.92
09/21/2021 15.85
09/20/2021 15.78
09/17/2021 15.94
09/16/2021 15.98
09/15/2021 15.98
09/14/2021 16.00
09/13/2021 16.08
09/10/2021 16.01
09/09/2021 16.08
09/08/2021 16.15
09/07/2021 16.20
09/03/2021 16.09
09/02/2021 16.11
09/01/2021 16.14
08/31/2021 16.09
08/30/2021 16.08
08/27/2021 16.14
08/26/2021 16.06
08/25/2021 16.11
08/24/2021 16.07
08/23/2021 16.01
08/20/2021 16.03
08/19/2021 16.00
08/18/2021 15.98
08/17/2021 16.04
08/16/2021 16.18
08/13/2021 16.19
08/12/2021 16.13
08/11/2021 16.17
08/10/2021 16.09
08/09/2021 16.06
08/06/2021 16.08
08/05/2021 16.00
08/04/2021 15.93
08/03/2021 16.06
07/30/2021 15.93
07/29/2021 16.03
07/28/2021 15.96
07/27/2021 15.96
07/26/2021 15.97
07/23/2021 15.96
07/22/2021 15.89
07/21/2021 15.95
07/20/2021 15.84
07/19/2021 15.71
07/16/2021 15.88
07/15/2021 16.03
07/14/2021 16.03
07/13/2021 16.03
07/12/2021 16.05
07/09/2021 16.01
07/08/2021 15.86
07/07/2021 15.98
07/06/2021 15.98
07/05/2021 15.94
07/02/2021 15.93
06/30/2021 15.87
06/29/2021 15.88
06/28/2021 15.85
06/25/2021 15.92
06/24/2021 15.90
06/23/2021 15.77
06/22/2021 15.83
06/21/2021 15.88
06/18/2021 15.75
06/17/2021 15.96
06/16/2021 15.98
06/15/2021 16.01
06/14/2021 15.97
06/11/2021 16.04
06/10/2021 15.94
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06/07/2021 15.96
06/04/2021 15.98
06/03/2021 15.90
06/02/2021 15.89
06/01/2021 15.92
05/31/2021 15.82
05/28/2021 15.91
05/27/2021 15.85
05/26/2021 15.87
05/25/2021 15.75
05/21/2021 15.67
05/20/2021 15.63
05/19/2021 15.61
05/18/2021 15.65
05/17/2021 15.68
05/14/2021 15.82
05/13/2021 15.60
05/12/2021 15.41
05/11/2021 15.72
05/10/2021 15.88
05/07/2021 16.05
05/06/2021 15.88
05/05/2021 15.91
05/04/2021 15.85
05/03/2021 15.94
04/30/2021 15.86
04/29/2021 16.01
04/28/2021 15.99
04/27/2021 16.08
04/26/2021 16.10
04/23/2021 16.16
04/22/2021 16.03
04/21/2021 16.07
04/20/2021 16.03
04/19/2021 16.19
04/16/2021 16.22
04/15/2021 16.17
04/14/2021 16.03
04/13/2021 15.99
04/12/2021 16.01
04/09/2021 16.01
04/08/2021 16.04
04/07/2021 16.04
04/06/2021 16.05
04/05/2021 16.02
04/01/2021 15.87
03/31/2021 15.72
03/30/2021 15.84
03/29/2021 15.75
03/26/2021 15.80
03/25/2021 15.61
03/24/2021 15.41
03/23/2021 15.49
03/22/2021 15.73
03/19/2021 15.71
03/18/2021 15.76
03/17/2021 15.82
03/16/2021 15.76
03/15/2021 15.90
03/12/2021 15.79
03/11/2021 15.82
03/10/2021 15.83
03/09/2021 15.77
03/08/2021 15.69
03/05/2021 15.67
03/04/2021 15.43
03/03/2021 15.62
03/02/2021 15.63
03/01/2021 15.75
02/26/2021 15.60
02/25/2021 15.59
02/24/2021 15.80
02/23/2021 15.78
02/22/2021 15.75
02/19/2021 15.69
02/18/2021 15.68
02/17/2021 15.83
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02/12/2021 15.79
02/11/2021 15.78
02/10/2021 15.71
02/09/2021 15.77
02/08/2021 15.81
02/05/2021 15.65
02/04/2021 15.61
02/03/2021 15.44
02/02/2021 15.43
02/01/2021 15.32
01/29/2021 15.05
01/28/2021 15.40
01/27/2021 15.17
01/26/2021 15.39
01/25/2021 15.52
01/22/2021 15.59
01/21/2021 15.58
01/20/2021 15.65
01/19/2021 15.66
01/18/2021 15.57
01/15/2021 15.53
01/14/2021 15.58
01/13/2021 15.57
01/12/2021 15.67
01/11/2021 15.69
01/08/2021 15.71
01/07/2021 15.61
01/06/2021 15.51
01/05/2021 15.39
01/04/2021 15.36
12/31/2020 15.36
12/30/2020 15.42
12/29/2020 15.40
12/24/2020 15.25
12/23/2020 15.31
12/22/2020 15.26
12/21/2020 15.26
12/18/2020 15.35
12/17/2020 15.33
12/16/2020 15.27
12/15/2020 15.17
12/14/2020 15.06
12/11/2020 15.14
12/10/2020 15.16
12/09/2020 15.24
12/08/2020 15.25
12/07/2020 15.25
12/04/2020 15.33
12/03/2020 15.24
12/02/2020 15.26
12/01/2020 15.23
11/30/2020 15.02
11/27/2020 15.28
11/26/2020 15.26
11/25/2020 15.23
11/24/2020 15.29
11/23/2020 15.09
11/20/2020 15.01
11/19/2020 14.97
11/18/2020 14.97
11/17/2020 15.09
11/16/2020 15.13
11/13/2020 14.94
11/12/2020 14.75
11/11/2020 14.84
11/10/2020 14.78
11/09/2020 14.65
11/06/2020 14.31
11/05/2020 14.26
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10/30/2020 13.74
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10/28/2020 13.76
10/27/2020 14.01
10/26/2020 14.15
10/23/2020 14.32
10/22/2020 14.24
10/21/2020 14.19
10/20/2020 14.20
10/19/2020 14.20
10/16/2020 14.30
10/15/2020 14.31
10/14/2020 14.36
10/13/2020 14.42
10/09/2020 14.47
10/08/2020 14.44
10/07/2020 14.43
10/06/2020 14.28
10/05/2020 14.36
10/02/2020 14.21
10/01/2020 14.24
09/30/2020 14.24
09/29/2020 14.30
09/28/2020 14.37
09/25/2020 14.17
09/24/2020 14.11
09/23/2020 14.11
09/22/2020 14.26
09/21/2020 14.23
09/18/2020 14.45
09/17/2020 14.52
09/16/2020 14.60
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09/11/2020 14.39
09/10/2020 14.33
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09/08/2020 14.31
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09/03/2020 14.38
09/02/2020 14.56
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08/31/2020 14.37
08/28/2020 14.49
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08/26/2020 14.50
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07/31/2020 14.03
07/30/2020 14.28
07/29/2020 14.32
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07/24/2020 14.17
07/23/2020 14.13
07/22/2020 14.26
07/21/2020 14.31
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07/07/2020 14.00
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07/03/2020 13.87
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06/30/2020 13.81
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06/11/2020 13.64
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05/11/2020 13.63
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04/06/2020 13.16
04/03/2020 12.70
04/02/2020 12.86
04/01/2020 12.74
03/31/2020 12.94
03/30/2020 13.12
03/27/2020 12.77
03/26/2020 13.10
03/25/2020 12.75
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03/23/2020 12.14
03/20/2020 12.17
03/19/2020 12.43
03/18/2020 12.43
03/17/2020 12.73
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03/11/2020 13.20
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02/28/2020 13.93
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01/31/2020 14.80
01/30/2020 14.89
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01/27/2020 14.90
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01/22/2020 15.23
01/21/2020 15.19
01/20/2020 15.20
01/17/2020 15.22
01/16/2020 15.17
01/15/2020 15.15
01/14/2020 15.18
01/13/2020 15.14
01/10/2020 15.13
01/09/2020 15.14
01/08/2020 15.07
01/07/2020 15.12
01/06/2020 15.03
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01/02/2020 15.14
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12/12/2019 14.96
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11/18/2019 14.88
11/15/2019 14.89
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11/11/2019 14.94
11/08/2019 14.97
11/07/2019 14.94
11/06/2019 14.88
11/05/2019 14.85
11/04/2019 14.74
11/01/2019 14.64
10/31/2019 14.52
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10/29/2019 14.42
10/28/2019 14.35
10/25/2019 14.35
10/24/2019 14.33
10/23/2019 14.36
10/22/2019 14.36
10/21/2019 14.34
10/18/2019 14.30
10/17/2019 14.35
10/16/2019 14.41
10/15/2019 14.41
10/11/2019 14.29
10/10/2019 14.16
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09/30/2019 14.32
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09/26/2019 14.31
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09/20/2019 14.46
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07/18/2019 14.17
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07/16/2019 14.28
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07/11/2019 14.28
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05/24/2019 14.26
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05/13/2019 14.45
05/10/2019 14.65
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05/06/2019 15.00
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04/30/2019 15.08
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04/02/2019 14.98
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03/29/2019 14.89
03/28/2019 14.90
03/27/2019 14.92
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03/25/2019 14.85
03/22/2019 14.98
03/21/2019 15.17
03/20/2019 15.05
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03/18/2019 15.15
03/15/2019 15.09
03/14/2019 14.97
03/13/2019 14.94
03/12/2019 14.88
03/11/2019 14.84
03/08/2019 14.72
03/07/2019 14.87
03/06/2019 15.03
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03/04/2019 15.02
03/01/2019 15.05
02/28/2019 14.84
02/27/2019 14.91
02/26/2019 14.94
02/25/2019 14.96
02/22/2019 14.87
02/21/2019 14.93
02/20/2019 14.94
02/19/2019 14.94
02/15/2019 14.90
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02/13/2019 14.86
02/12/2019 14.80
02/11/2019 14.71
02/08/2019 14.63
02/07/2019 14.70
02/06/2019 14.82
02/05/2019 14.75
02/04/2019 14.64
02/01/2019 14.62
01/31/2019 14.63
01/30/2019 14.60
01/29/2019 14.64
01/28/2019 14.59
01/25/2019 14.63
01/24/2019 14.62
01/23/2019 14.62
01/22/2019 14.59
01/21/2019 14.67
01/18/2019 14.65
01/17/2019 14.53
01/16/2019 14.48
01/15/2019 14.47
01/14/2019 14.38
01/11/2019 14.42
01/10/2019 14.38
01/09/2019 14.36
01/08/2019 14.26
01/07/2019 14.23
01/04/2019 14.26
01/03/2019 13.95
01/02/2019 14.11
12/31/2018 14.19
12/28/2018 14.12
12/27/2018 14.00
12/24/2018 13.78
12/21/2018 13.92
12/20/2018 14.04
12/19/2018 14.14
12/18/2018 14.24
12/17/2018 14.27
12/14/2018 14.40
12/13/2018 14.55
12/12/2018 14.59
12/11/2018 14.44
12/10/2018 14.42
12/07/2018 14.53
12/06/2018 14.77
12/05/2018 14.96
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11/30/2018 15.09
11/29/2018 15.08
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11/27/2018 14.96
11/26/2018 14.92
11/23/2018 14.73
11/22/2018 14.73
11/21/2018 14.81
11/20/2018 14.77
11/19/2018 14.90
11/16/2018 14.95
11/15/2018 14.95
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11/13/2018 15.02
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11/09/2018 15.15
11/08/2018 15.18
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11/05/2018 15.02
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11/01/2018 15.01
10/31/2018 14.90
10/30/2018 14.70
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10/26/2018 14.54
10/25/2018 14.68
10/24/2018 14.51
10/23/2018 14.90
10/22/2018 15.14
10/19/2018 15.24
10/18/2018 15.21
10/17/2018 15.31
10/16/2018 15.26
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10/11/2018 15.10
10/10/2018 15.39
10/09/2018 15.53
10/05/2018 15.61
10/04/2018 15.66
10/03/2018 15.69
10/02/2018 15.66
10/01/2018 15.71
09/28/2018 15.87
09/27/2018 16.08
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08/27/2018 15.91
08/24/2018 15.86
08/23/2018 15.83
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08/20/2018 15.77
08/17/2018 15.68
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08/13/2018 15.74
08/10/2018 15.88
08/09/2018 15.98
08/08/2018 16.04
08/07/2018 16.07
08/03/2018 15.90
08/02/2018 15.85
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07/31/2018 16.08
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07/25/2018 16.07
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07/23/2018 16.02
07/20/2018 15.98
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07/10/2018 16.01
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07/06/2018 15.82
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07/04/2018 15.67
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06/29/2018 15.71
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06/27/2018 15.86
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06/25/2018 15.92
06/22/2018 16.08
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06/15/2018 16.12
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04/04/2018 15.31
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03/29/2018 15.58
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03/21/2018 15.88
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03/15/2018 16.27
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01/26/2018 16.46
01/25/2018 16.40
01/24/2018 16.38
01/23/2018 16.45
01/22/2018 16.40
01/19/2018 16.35
01/18/2018 16.22
01/17/2018 16.24
01/16/2018 16.22
01/15/2018 16.27
01/12/2018 16.28
01/11/2018 16.20
01/10/2018 16.08
01/09/2018 16.00
01/08/2018 15.90
01/05/2018 15.89
01/04/2018 15.93
01/03/2018 15.86
01/02/2018 15.76
12/29/2017 15.67
12/28/2017 15.70
12/27/2017 15.76
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12/19/2017 15.97
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12/15/2017 15.84
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12/13/2017 15.84
12/12/2017 15.90
12/11/2017 15.82
12/08/2017 15.76
12/07/2017 15.62
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11/30/2017 15.83
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11/28/2017 15.67
11/27/2017 15.49
11/24/2017 15.53
11/23/2017 15.53
11/22/2017 15.52
11/21/2017 15.51
11/20/2017 15.42
11/17/2017 15.42
11/16/2017 15.38
11/15/2017 15.30
11/14/2017 15.31
11/13/2017 15.33
11/10/2017 15.34
11/09/2017 15.41
11/08/2017 15.46
11/07/2017 15.53
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11/03/2017 15.50
11/02/2017 15.56
11/01/2017 15.67
10/31/2017 15.66
10/30/2017 15.58
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10/25/2017 15.54
10/24/2017 15.44
10/23/2017 15.40
10/20/2017 15.40
10/19/2017 15.20
10/18/2017 15.19
10/17/2017 15.26
10/16/2017 15.27
10/13/2017 15.23
10/12/2017 15.19
10/11/2017 15.22
10/10/2017 15.26
10/06/2017 15.23
10/05/2017 15.28
10/04/2017 15.16
10/03/2017 15.19
10/02/2017 15.18
09/29/2017 15.12
09/28/2017 15.00
09/27/2017 15.04
09/26/2017 14.86
09/25/2017 14.93
09/22/2017 14.91
09/21/2017 14.88
09/20/2017 14.83
09/19/2017 14.81
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09/15/2017 14.61
09/14/2017 14.64
09/13/2017 14.62
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08/25/2017 14.67
08/24/2017 14.65
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08/18/2017 14.67
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07/26/2017 14.95
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12/30/2016 14.23
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