Fund Overview & Performance

Equitable Life Dynamic Global Discovery Fund Select

November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 72.5%
International Equity 25.2%
Canadian Equity 2.2%
Cash and Equivalents 0.1%

Sector Allocation (%)

Sector Percent
Technology 30.8%
Industrial Goods 16.6%
Financial Services 16.2%
Consumer Services 11.9%
Healthcare 8.6%
Real Estate 7.3%
Telecommunications 4.4%
Industrial Services 4.2%

Geographic Allocation (%)

Region Percent
North America 74.4%
Europe 16.9%
Asia 4.5%
Africa and Middle East 1.5%
Other 2.7%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
NVIDIA Corp 4.91%
Apple Inc 4.85%
Walmart Inc 3.47%
NVR Inc 3.44%
Meta Platforms Inc Cl A 3.32%
Intuitive Surgical Inc 3.22%
Eli Lilly and Co 3.13%
Amazon.com Inc 3.06%
Costco Wholesale Corp 3.02%
Rolls-Royce Holdings PLC 3.00%

Growth of $10,000

As of November 30, 2024

Period:

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $28,296

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.10  -20.75  11.38  14.92  17.84  3.68  15.16  -1.60  26.30  5.89 
Quartile 4 4 4 1 2 1 1 4 1 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.97  9.23  8.06  26.15  2.58  6.62  9.17 
Quartile 1 1 4 2 4 4 1

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC745 ELC3045 ELC5045 ELC645 ELC1245
Estate Class (75/100) 0.40% ELC945 ELC3145 ELC5145 ELC845 ELC1345
Protection Class (100/100) 1.00% ELC1145 ELC3245 ELC5245 ELC1045 ELC1445
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:

$28.49 (12/23/2024)
Change: $0.19 (0.67%)

Estimated Management
Expense Ratio (MER):

3.31%

Fund Category

Global Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic Global Discovery Fund Select

Equitable Life Dynamic Global Discovery Fund Select

Summary

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment

Total returns performance

182.96%

Last price

$28.30 CAD

as of market close 11/30/2024

Value of $10,000 investment

$28,296.00  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 28.49
12/20/2024 28.30
12/19/2024 28.09
12/18/2024 28.08
12/17/2024 28.88
12/16/2024 29.02
12/13/2024 28.70
12/12/2024 28.77
12/11/2024 28.81
12/10/2024 28.38
12/09/2024 28.59
12/06/2024 29.08
12/05/2024 28.74
12/04/2024 28.86
12/03/2024 28.60
12/02/2024 28.42
11/29/2024 28.30
11/28/2024 28.12
11/27/2024 28.13
11/26/2024 28.38
11/25/2024 28.11
11/22/2024 28.15
11/21/2024 27.94
11/20/2024 27.76
11/19/2024 27.78
11/18/2024 27.66
11/15/2024 27.79
11/14/2024 28.11
11/13/2024 28.15
11/12/2024 27.96
11/11/2024 28.14
11/08/2024 28.06
11/07/2024 27.73
11/06/2024 27.65
11/05/2024 26.82
11/04/2024 26.48
11/01/2024 26.61
10/31/2024 26.45
10/30/2024 26.96
10/29/2024 27.14
10/28/2024 27.01
10/25/2024 26.95
10/24/2024 26.99
10/23/2024 26.82
10/22/2024 26.98
10/21/2024 27.27
10/18/2024 27.30
10/17/2024 27.13
10/16/2024 26.92
10/15/2024 26.78
10/11/2024 26.84
10/10/2024 26.58
10/09/2024 26.65
10/08/2024 26.30
10/07/2024 25.90
10/04/2024 25.99
10/03/2024 25.79
10/02/2024 25.77
10/01/2024 25.73
09/30/2024 26.06
09/27/2024 25.92
09/26/2024 26.06
09/25/2024 26.00
09/24/2024 25.96
09/23/2024 25.99
09/20/2024 26.06
09/19/2024 26.10
09/18/2024 25.75
09/17/2024 25.76
09/16/2024 25.90
09/13/2024 25.83
09/12/2024 25.68
09/11/2024 25.43
09/10/2024 25.39
09/09/2024 25.26
09/06/2024 24.99
09/05/2024 25.21
09/04/2024 25.39
09/03/2024 25.47
08/30/2024 25.91
08/29/2024 25.69
08/28/2024 25.63
08/27/2024 25.66
08/26/2024 25.65
08/23/2024 25.81
08/22/2024 25.70
08/21/2024 25.77
08/20/2024 25.72
08/19/2024 25.83
08/16/2024 25.73
08/15/2024 25.77
08/14/2024 25.46
08/13/2024 25.27
08/12/2024 25.05
08/09/2024 25.03
08/08/2024 24.83
08/07/2024 24.31
08/06/2024 24.47
08/02/2024 25.07
08/01/2024 25.92
07/31/2024 26.25
07/30/2024 25.94
07/29/2024 26.04
07/26/2024 26.10
07/25/2024 25.87
07/24/2024 26.23
07/23/2024 26.85
07/22/2024 26.77
07/19/2024 26.47
07/18/2024 26.51
07/17/2024 26.81
07/16/2024 27.56
07/15/2024 27.47
07/12/2024 27.34
07/11/2024 27.25
07/10/2024 27.69
07/09/2024 27.41
07/08/2024 27.38
07/05/2024 27.39
07/04/2024 27.12
07/03/2024 27.13
07/02/2024 27.12
06/28/2024 26.77
06/27/2024 26.99
06/26/2024 26.96
06/25/2024 26.90
06/24/2024 26.56
06/21/2024 26.81
06/20/2024 26.98
06/19/2024 27.32
06/18/2024 27.36
06/17/2024 27.24
06/14/2024 26.98
06/13/2024 27.05
06/12/2024 27.13
06/11/2024 26.81
06/10/2024 26.87
06/07/2024 26.65
06/06/2024 26.53
06/05/2024 26.69
06/04/2024 26.28
06/03/2024 26.25
05/31/2024 26.19
05/30/2024 26.20
05/29/2024 26.40
05/28/2024 26.48
05/27/2024 26.36
05/24/2024 26.43
05/23/2024 26.25
05/22/2024 26.20
05/21/2024 26.30
05/17/2024 26.00
05/16/2024 25.96
05/15/2024 26.17
05/14/2024 25.92
05/13/2024 25.75
05/10/2024 25.89
05/09/2024 25.82
05/08/2024 25.84
05/07/2024 25.82
05/06/2024 25.65
05/03/2024 25.34
05/02/2024 25.13
05/01/2024 25.04
04/30/2024 25.17
04/29/2024 25.28
04/26/2024 25.31
04/25/2024 25.05
04/24/2024 25.23
04/23/2024 25.22
04/22/2024 24.96
04/19/2024 24.73
04/18/2024 25.19
04/17/2024 25.35
04/16/2024 25.70
04/15/2024 25.60
04/12/2024 25.90
04/11/2024 26.23
04/10/2024 26.00
04/09/2024 25.96
04/08/2024 26.21
04/05/2024 26.15
04/04/2024 25.57
04/03/2024 26.00
04/02/2024 25.93
04/01/2024 26.10
03/28/2024 26.05
03/27/2024 26.18
03/26/2024 26.18
03/25/2024 26.28
03/22/2024 26.37
03/21/2024 26.32
03/20/2024 26.05
03/19/2024 25.93
03/18/2024 25.74
03/15/2024 25.52
03/14/2024 25.73
03/13/2024 25.67
03/12/2024 25.80
03/11/2024 25.45
03/08/2024 25.84
03/07/2024 26.12
03/06/2024 25.80
03/05/2024 25.78
03/04/2024 26.22
03/01/2024 26.13
02/29/2024 25.79
02/28/2024 25.62
02/27/2024 25.57
02/26/2024 25.55
02/23/2024 25.44
02/22/2024 25.43
02/21/2024 24.78
02/20/2024 25.06
02/16/2024 25.26
02/15/2024 25.31
02/14/2024 25.29
02/13/2024 24.83
02/12/2024 24.82
02/09/2024 25.12
02/08/2024 24.84
02/07/2024 24.84
02/06/2024 24.57
02/05/2024 24.62
02/02/2024 24.50
02/01/2024 23.90
01/31/2024 23.61
01/30/2024 23.92
01/29/2024 24.02
01/26/2024 23.74
01/25/2024 23.73
01/24/2024 23.58
01/23/2024 23.33
01/22/2024 23.46
01/19/2024 23.45
01/18/2024 23.29
01/17/2024 23.02
01/16/2024 23.01
01/15/2024 23.03
01/12/2024 22.99
01/11/2024 22.91
01/10/2024 22.75
01/09/2024 22.58
01/08/2024 22.57
01/05/2024 22.10
01/04/2024 22.17
01/03/2024 22.18
01/02/2024 22.36
12/29/2023 22.44
12/28/2023 22.48
12/27/2023 22.53
12/22/2023 22.51
12/21/2023 22.55
12/20/2023 22.41
12/19/2023 22.70
12/18/2023 22.61
12/15/2023 22.36
12/14/2023 22.42
12/13/2023 22.94
12/12/2023 22.89
12/11/2023 22.62
12/08/2023 22.60
12/07/2023 22.45
12/06/2023 22.32
12/05/2023 22.36
12/04/2023 22.17
12/01/2023 22.28
11/30/2023 22.43
11/29/2023 22.52
11/28/2023 22.44
11/27/2023 22.48
11/24/2023 22.49
11/23/2023 22.57
11/22/2023 22.62
11/21/2023 22.42
11/20/2023 22.47
11/17/2023 22.26
11/16/2023 22.22
11/15/2023 21.95
11/14/2023 22.19
11/13/2023 21.82
11/10/2023 21.95
11/09/2023 21.60
11/08/2023 21.78
11/07/2023 21.68
11/06/2023 21.38
11/03/2023 21.23
11/02/2023 21.32
11/01/2023 21.09
10/31/2023 20.80
10/30/2023 20.69
10/27/2023 20.38
10/26/2023 20.17
10/25/2023 20.45
10/24/2023 20.74
10/23/2023 20.56
10/20/2023 20.65
10/19/2023 20.94
10/18/2023 21.07
10/17/2023 21.36
10/16/2023 21.40
10/13/2023 21.43
10/12/2023 21.64
10/11/2023 21.57
10/10/2023 21.23
10/06/2023 21.35
10/05/2023 21.15
10/04/2023 21.20
10/03/2023 21.12
10/02/2023 21.29
09/29/2023 21.11
09/28/2023 21.00
09/27/2023 20.91
09/26/2023 20.88
09/25/2023 21.09
09/22/2023 21.04
09/21/2023 21.03
09/20/2023 21.34
09/19/2023 21.43
09/18/2023 21.57
09/15/2023 21.58
09/14/2023 21.80
09/13/2023 21.68
09/12/2023 21.83
09/11/2023 22.06
09/08/2023 21.87
09/07/2023 22.03
09/06/2023 22.05
09/05/2023 22.13
09/01/2023 22.07
08/31/2023 21.97
08/30/2023 21.96
08/29/2023 22.01
08/28/2023 21.75
08/25/2023 21.58
08/24/2023 21.37
08/23/2023 21.74
08/22/2023 21.52
08/21/2023 21.56
08/18/2023 21.37
08/17/2023 21.38
08/16/2023 21.64
08/15/2023 21.75
08/14/2023 21.92
08/11/2023 21.86
08/10/2023 21.90
08/09/2023 22.01
08/08/2023 22.11
08/04/2023 21.82
08/03/2023 21.85
08/02/2023 21.88
08/01/2023 22.15
07/31/2023 21.94
07/28/2023 21.97
07/27/2023 21.71
07/26/2023 21.63
07/25/2023 21.50
07/24/2023 21.60
07/21/2023 21.80
07/20/2023 21.81
07/19/2023 22.14
07/18/2023 22.04
07/17/2023 21.85
07/14/2023 21.93
07/13/2023 21.80
07/12/2023 21.52
07/11/2023 21.40
07/10/2023 21.35
07/07/2023 21.35
07/06/2023 21.40
07/05/2023 21.54
07/04/2023 21.51
06/30/2023 21.64
06/29/2023 21.36
06/28/2023 21.35
06/27/2023 21.19
06/26/2023 21.00
06/23/2023 21.29
06/22/2023 21.35
06/21/2023 21.31
06/20/2023 21.53
06/19/2023 21.56
06/16/2023 21.67
06/15/2023 21.80
06/14/2023 21.62
06/13/2023 21.63
06/12/2023 21.65
06/09/2023 21.26
06/08/2023 21.26
06/07/2023 21.03
06/06/2023 21.35
06/05/2023 21.30
06/02/2023 21.30
06/01/2023 21.13
05/31/2023 21.27
05/30/2023 21.54
05/29/2023 21.46
05/26/2023 21.53
05/25/2023 21.24
05/24/2023 21.05
05/23/2023 21.08
05/19/2023 21.80
05/18/2023 21.77
05/17/2023 21.65
05/16/2023 21.47
05/15/2023 21.55
05/12/2023 21.60
05/11/2023 21.68
05/10/2023 21.50
05/09/2023 21.44
05/08/2023 21.60
05/05/2023 21.60
05/04/2023 21.56
05/03/2023 21.72
05/02/2023 21.70
05/01/2023 21.54
04/28/2023 21.62
04/27/2023 21.60
04/26/2023 21.26
04/25/2023 21.32
04/24/2023 21.44
04/21/2023 21.33
04/20/2023 21.18
04/19/2023 21.22
04/18/2023 21.21
04/17/2023 21.09
04/14/2023 21.02
04/13/2023 21.05
04/12/2023 20.96
04/11/2023 20.96
04/10/2023 21.01
04/06/2023 20.91
04/05/2023 20.95
04/04/2023 21.11
04/03/2023 21.08
03/31/2023 21.22
03/30/2023 21.01
03/29/2023 20.91
03/28/2023 20.96
03/27/2023 21.03
03/24/2023 21.07
03/23/2023 20.90
03/22/2023 20.78
03/21/2023 20.91
03/20/2023 20.60
03/17/2023 20.40
03/16/2023 20.66
03/15/2023 20.45
03/14/2023 20.78
03/13/2023 20.56
03/10/2023 21.03
03/09/2023 21.33
03/08/2023 21.64
03/07/2023 21.54
03/06/2023 21.64
03/03/2023 21.56
03/02/2023 21.35
03/01/2023 21.33
02/28/2023 21.27
02/27/2023 21.18
02/24/2023 21.16
02/23/2023 21.28
02/22/2023 21.18
02/21/2023 21.19
02/17/2023 21.49
02/16/2023 21.46
02/15/2023 21.57
02/14/2023 21.52
02/13/2023 21.51
02/10/2023 21.23
02/09/2023 21.42
02/08/2023 21.45
02/07/2023 21.58
02/06/2023 21.41
02/03/2023 21.61
02/02/2023 21.58
02/01/2023 21.60
01/31/2023 21.47
01/30/2023 21.24
01/27/2023 21.33
01/26/2023 21.52
01/25/2023 21.51
01/24/2023 21.42
01/23/2023 21.40
01/20/2023 21.38
01/19/2023 21.28
01/18/2023 21.40
01/17/2023 21.39
01/16/2023 21.46
01/13/2023 21.43
01/12/2023 21.27
01/11/2023 21.26
01/10/2023 21.10
01/09/2023 20.96
01/06/2023 21.18
01/05/2023 20.93
01/04/2023 20.86
01/03/2023 21.08
12/30/2022 20.95
12/29/2022 21.03
12/28/2022 20.92
12/23/2022 21.04
12/22/2022 21.06
12/21/2022 21.27
12/20/2022 20.99
12/19/2022 20.98
12/16/2022 21.11
12/15/2022 21.13
12/14/2022 21.46
12/13/2022 21.38
12/12/2022 21.54
12/09/2022 21.41
12/08/2022 21.54
12/07/2022 21.53
12/06/2022 21.56
12/05/2022 21.63
12/02/2022 21.71
12/01/2022 21.53
11/30/2022 21.61
11/29/2022 21.56
11/28/2022 21.34
11/25/2022 21.56
11/24/2022 21.46
11/23/2022 21.59
11/22/2022 21.45
11/21/2022 21.42
11/18/2022 21.28
11/17/2022 21.10
11/16/2022 21.06
11/15/2022 21.06
11/14/2022 21.02
11/11/2022 21.18
11/10/2022 21.51
11/09/2022 21.24
11/08/2022 21.39
11/07/2022 21.34
11/04/2022 21.17
11/03/2022 21.39
11/02/2022 21.36
11/01/2022 21.46
10/31/2022 21.61
10/28/2022 21.61
10/27/2022 21.21
10/26/2022 21.26
10/25/2022 21.14
10/24/2022 21.05
10/21/2022 20.80
10/20/2022 20.56
10/19/2022 20.71
10/18/2022 20.85
10/17/2022 20.60
10/14/2022 20.50
10/13/2022 20.66
10/12/2022 20.33
10/11/2022 20.42
10/07/2022 20.33
10/06/2022 20.58
10/05/2022 20.59
10/04/2022 20.51
10/03/2022 20.20
09/30/2022 20.02
09/29/2022 20.09
09/28/2022 20.39
09/27/2022 20.24
09/26/2022 20.23
09/23/2022 20.19
09/22/2022 20.44
09/21/2022 20.35
09/20/2022 20.43
09/19/2022 20.43
09/16/2022 20.35
09/15/2022 20.33
09/14/2022 20.39
09/13/2022 20.35
09/12/2022 20.73
09/09/2022 20.65
09/08/2022 20.58
09/07/2022 20.60
09/06/2022 20.40
09/02/2022 20.55
09/01/2022 20.73
08/31/2022 20.73
08/30/2022 20.78
08/29/2022 20.86
08/25/2022 21.25
08/24/2022 21.23
08/23/2022 21.03
08/22/2022 21.23
08/19/2022 21.50
08/18/2022 21.58
08/17/2022 21.50
08/16/2022 21.43
08/15/2022 21.52
08/12/2022 21.34
08/11/2022 21.09
08/10/2022 21.15
08/09/2022 20.95
08/08/2022 20.91
08/05/2022 20.98
08/04/2022 20.86
08/03/2022 20.81
08/02/2022 20.83
07/29/2022 21.01
07/28/2022 20.86
07/27/2022 20.81
07/26/2022 20.67
07/25/2022 20.74
07/22/2022 20.80
07/21/2022 20.81
07/20/2022 20.67
07/19/2022 20.81
07/18/2022 20.65
07/15/2022 20.90
07/14/2022 20.72
07/13/2022 20.64
07/12/2022 20.64
07/11/2022 20.73
07/08/2022 20.71
07/07/2022 20.70
07/06/2022 20.67
07/05/2022 20.58
07/04/2022 20.53
06/30/2022 20.55
06/29/2022 20.52
06/28/2022 20.45
06/27/2022 20.59
06/24/2022 20.54
06/23/2022 20.24
06/22/2022 20.24
06/21/2022 20.26
06/20/2022 20.01
06/17/2022 19.97
06/16/2022 19.95
06/15/2022 20.40
06/14/2022 20.27
06/13/2022 20.29
06/10/2022 20.72
06/09/2022 20.94
06/08/2022 21.10
06/07/2022 21.26
06/06/2022 21.17
06/03/2022 21.08
06/02/2022 21.22
06/01/2022 21.26
05/31/2022 21.26
05/30/2022 21.42
05/27/2022 21.44
05/26/2022 21.19
05/25/2022 21.06
05/24/2022 21.06
05/20/2022 20.93
05/19/2022 20.82
05/18/2022 20.91
05/17/2022 21.37
05/16/2022 21.20
05/13/2022 21.14
05/12/2022 21.05
05/11/2022 20.95
05/10/2022 21.04
05/09/2022 20.86
05/06/2022 21.54
05/05/2022 21.44
05/04/2022 21.78
05/03/2022 21.58
05/02/2022 21.57
04/29/2022 21.73
04/28/2022 22.15
04/27/2022 21.93
04/26/2022 21.81
04/25/2022 22.18
04/22/2022 22.12
04/21/2022 22.38
04/20/2022 22.85
04/19/2022 23.09
04/18/2022 23.06
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04/13/2022 23.07
04/12/2022 22.94
04/11/2022 22.88
04/08/2022 23.15
04/07/2022 23.04
04/06/2022 22.72
04/05/2022 22.83
04/04/2022 23.11
04/01/2022 23.04
03/31/2022 23.00
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03/29/2022 23.43
03/28/2022 23.46
03/25/2022 23.48
03/24/2022 23.32
03/23/2022 23.14
03/22/2022 23.32
03/21/2022 23.17
03/18/2022 23.01
03/17/2022 22.85
03/16/2022 22.68
03/15/2022 22.37
03/14/2022 22.16
03/11/2022 22.35
03/10/2022 22.62
03/09/2022 22.66
03/08/2022 22.32
03/07/2022 22.25
03/04/2022 22.76
03/03/2022 22.91
03/02/2022 23.05
03/01/2022 22.69
02/28/2022 23.09
02/25/2022 22.87
02/24/2022 22.56
02/23/2022 22.35
02/22/2022 22.57
02/18/2022 22.79
02/17/2022 22.88
02/16/2022 23.27
02/15/2022 23.24
02/14/2022 22.80
02/11/2022 22.93
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02/09/2022 23.72
02/08/2022 23.43
02/07/2022 23.32
02/04/2022 23.62
02/03/2022 23.49
02/02/2022 24.09
02/01/2022 23.75
01/31/2022 23.59
01/28/2022 23.27
01/27/2022 22.89
01/26/2022 22.93
01/25/2022 22.87
01/24/2022 23.23
01/21/2022 23.02
01/20/2022 23.29
01/19/2022 23.58
01/18/2022 23.90
01/17/2022 24.45
01/14/2022 24.48
01/13/2022 24.65
01/12/2022 25.15
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01/10/2022 24.98
01/07/2022 25.52
01/06/2022 25.93
01/05/2022 26.09
01/04/2022 26.57
12/31/2021 26.44
12/30/2021 26.67
12/29/2021 26.86
12/24/2021 26.30
12/23/2021 26.33
12/22/2021 26.19
12/21/2021 26.01
12/20/2021 25.67
12/17/2021 25.70
12/16/2021 26.12
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12/07/2021 26.27
12/06/2021 25.83
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11/30/2021 26.22
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11/26/2021 25.98
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11/22/2021 26.47
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11/10/2021 25.77
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10/27/2021 25.07
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10/21/2021 24.97
10/20/2021 24.88
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10/18/2021 24.75
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08/31/2021 26.35
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08/20/2021 26.33
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08/18/2021 25.77
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08/16/2021 25.90
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08/03/2021 25.61
07/30/2021 25.00
07/29/2021 24.99
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07/26/2021 24.92
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04/12/2019 19.98
04/11/2019 19.94
04/10/2019 19.90
04/09/2019 19.74
04/08/2019 19.82
04/05/2019 19.87
04/04/2019 19.72
04/03/2019 19.73
04/02/2019 19.70
04/01/2019 19.72
03/29/2019 19.46
03/28/2019 19.47
03/27/2019 19.35
03/26/2019 19.41
03/25/2019 19.29
03/22/2019 19.23
03/21/2019 19.59
03/20/2019 19.23
03/19/2019 19.24
03/18/2019 19.24
03/15/2019 19.27
03/14/2019 19.10
03/13/2019 19.14
03/12/2019 19.12
03/11/2019 19.13
03/08/2019 18.95
03/07/2019 19.05
03/06/2019 19.20
03/05/2019 19.13
03/04/2019 19.10
03/01/2019 19.24
02/28/2019 18.89
02/27/2019 18.90
02/26/2019 19.01
02/25/2019 18.94
02/22/2019 18.89
02/21/2019 18.71
02/20/2019 18.69
02/19/2019 18.74
02/15/2019 18.83
02/14/2019 18.73
02/13/2019 18.54
02/12/2019 18.55
02/11/2019 18.36
02/08/2019 18.23
02/07/2019 18.28
02/06/2019 18.25
02/05/2019 18.13
02/04/2019 18.02
02/01/2019 17.88
01/31/2019 17.92
01/30/2019 17.87
01/29/2019 17.80
01/28/2019 17.79
01/25/2019 17.86
01/24/2019 17.84
01/23/2019 17.88
01/22/2019 17.77
01/21/2019 17.84
01/18/2019 17.86
01/17/2019 17.73
01/16/2019 17.58
01/15/2019 17.57
01/14/2019 17.40
01/11/2019 17.46
01/10/2019 17.52
01/09/2019 17.51
01/08/2019 17.40
01/07/2019 17.29
01/04/2019 17.22
01/03/2019 16.88
01/02/2019 17.34
12/31/2018 17.53
12/28/2018 17.32
12/27/2018 17.27
12/24/2018 16.53
12/21/2018 16.85
12/20/2018 17.05
12/19/2018 17.32
12/18/2018 17.45
12/17/2018 17.39
12/14/2018 17.68
12/13/2018 17.94
12/12/2018 17.93
12/11/2018 17.85
12/10/2018 17.79
12/07/2018 17.63
12/06/2018 18.17
12/05/2018 18.23
12/04/2018 17.94
12/03/2018 18.36
11/30/2018 18.25
11/29/2018 18.25
11/28/2018 18.26
11/27/2018 17.88
11/26/2018 17.79
11/23/2018 17.53
11/22/2018 17.53
11/21/2018 17.58
11/20/2018 17.45
11/19/2018 17.76
11/16/2018 18.04
11/15/2018 18.03
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11/13/2018 18.17
11/12/2018 18.16
11/09/2018 18.53
11/08/2018 18.56
11/07/2018 18.54
11/06/2018 18.14
11/05/2018 18.05
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11/01/2018 18.06
10/31/2018 17.86
10/30/2018 17.70
10/29/2018 17.56
10/26/2018 17.69
10/25/2018 17.91
10/24/2018 17.43
10/23/2018 18.13
10/22/2018 18.42
10/19/2018 18.41
10/18/2018 18.45
10/17/2018 18.54
10/16/2018 18.48
10/15/2018 18.03
10/12/2018 18.16
10/11/2018 17.81
10/10/2018 17.87
10/09/2018 18.65
10/05/2018 18.91
10/04/2018 18.99
10/03/2018 19.30
10/02/2018 19.27
10/01/2018 19.31
09/28/2018 19.46
09/27/2018 19.56
09/26/2018 19.53
09/25/2018 19.44
09/24/2018 19.33
09/21/2018 19.33
09/20/2018 19.39
09/19/2018 19.24
09/18/2018 19.38
09/17/2018 19.27
09/14/2018 19.39
09/13/2018 19.36
09/12/2018 19.28
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09/10/2018 19.35
09/07/2018 19.35
09/06/2018 19.41
09/05/2018 19.50
09/04/2018 19.77
08/31/2018 19.65
08/30/2018 19.39
08/29/2018 19.33
08/28/2018 19.16
08/27/2018 19.18
08/24/2018 19.07
08/23/2018 19.01
08/22/2018 18.93
08/21/2018 18.83
08/20/2018 18.82
08/17/2018 18.67
08/16/2018 18.70
08/15/2018 18.62
08/14/2018 18.83
08/13/2018 18.75
08/10/2018 18.74
08/09/2018 18.76
08/08/2018 18.75
08/07/2018 18.62
08/03/2018 18.55
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08/01/2018 18.45
07/31/2018 18.50
07/30/2018 18.48
07/27/2018 18.71
07/26/2018 18.84
07/25/2018 18.87
07/24/2018 18.80
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07/20/2018 18.81
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07/18/2018 18.95
07/17/2018 18.88
07/16/2018 18.73
07/13/2018 18.77
07/12/2018 18.73
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07/10/2018 18.65
07/09/2018 18.54
07/06/2018 18.41
07/05/2018 18.33
07/04/2018 18.28
07/03/2018 18.37
06/29/2018 18.37
06/28/2018 18.47
06/27/2018 18.51
06/26/2018 18.66
06/25/2018 18.66
06/22/2018 18.97
06/21/2018 18.95
06/20/2018 19.09
06/19/2018 19.01
06/18/2018 19.16
06/15/2018 19.12
06/14/2018 18.97
06/13/2018 18.89
06/12/2018 18.94
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06/08/2018 18.88
06/07/2018 18.88
06/06/2018 18.88
06/05/2018 18.89
06/04/2018 18.75
06/01/2018 18.69
05/31/2018 18.42
05/30/2018 18.13
05/29/2018 18.23
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05/25/2018 18.33
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04/26/2018 17.90
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04/20/2018 18.11
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04/18/2018 18.11
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04/13/2018 17.68
04/12/2018 17.67
04/11/2018 17.49
04/10/2018 17.49
04/09/2018 17.35
04/06/2018 17.26
04/05/2018 17.59
04/04/2018 17.52
04/03/2018 17.61
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03/29/2018 17.89
03/28/2018 17.77
03/27/2018 17.86
03/26/2018 18.17
03/23/2018 17.86
03/22/2018 18.21
03/21/2018 18.63
03/20/2018 18.84
03/19/2018 18.82
03/16/2018 19.01
03/15/2018 19.00
03/14/2018 18.74
03/13/2018 18.72
03/12/2018 18.51
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03/08/2018 18.33
03/07/2018 18.33
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03/05/2018 18.33
03/02/2018 18.08
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02/28/2018 18.05
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02/22/2018 17.68
02/21/2018 17.66
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02/14/2018 17.47
02/13/2018 17.28
02/12/2018 17.24
02/09/2018 17.03
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02/07/2018 17.33
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02/01/2018 17.69
01/31/2018 17.66
01/30/2018 17.69
01/29/2018 17.78
01/26/2018 17.81
01/25/2018 17.68
01/24/2018 17.66
01/23/2018 17.75
01/22/2018 17.74
01/19/2018 17.68
01/18/2018 17.57
01/17/2018 17.54
01/16/2018 17.31
01/15/2018 17.36
01/12/2018 17.40
01/11/2018 17.28
01/10/2018 17.25
01/09/2018 17.18
01/08/2018 17.11
01/05/2018 17.09
01/04/2018 17.13
01/03/2018 17.05
01/02/2018 16.98
12/29/2017 16.91
12/28/2017 17.08
12/27/2017 17.02
12/22/2017 17.13
12/21/2017 17.09
12/20/2017 17.25
12/19/2017 17.29
12/18/2017 17.34
12/15/2017 17.23
12/14/2017 17.02
12/13/2017 17.17
12/12/2017 17.21
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12/08/2017 17.21
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12/06/2017 16.95
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11/30/2017 17.45
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11/28/2017 17.52
11/27/2017 17.40
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11/23/2017 17.28
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11/15/2017 16.96
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11/08/2017 17.25
11/07/2017 17.27
11/06/2017 17.24
11/03/2017 17.24
11/02/2017 17.22
11/01/2017 17.33
10/31/2017 17.32
10/30/2017 17.19
10/27/2017 17.29
10/26/2017 17.18
10/25/2017 17.19
10/24/2017 17.04
10/23/2017 16.95
10/20/2017 16.96
10/19/2017 16.79
10/18/2017 16.82
10/17/2017 16.90
10/16/2017 16.86
10/13/2017 16.81
10/12/2017 16.82
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10/10/2017 16.80
10/06/2017 16.75
10/05/2017 16.81
10/04/2017 16.80
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10/02/2017 16.75
09/29/2017 16.70
09/28/2017 16.58
09/27/2017 16.44
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09/25/2017 16.35
09/22/2017 16.42
09/21/2017 16.47
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09/18/2017 16.54
09/15/2017 16.29
09/14/2017 16.26
09/13/2017 16.24
09/12/2017 16.28
09/11/2017 16.28
09/08/2017 16.08
09/07/2017 16.05
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09/01/2017 16.29
08/31/2017 16.44
08/30/2017 16.47
08/29/2017 16.28
08/28/2017 16.25
08/25/2017 16.24
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08/22/2017 16.30
08/21/2017 16.18
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08/16/2017 16.45
08/15/2017 16.48
08/14/2017 16.44
08/11/2017 16.22
08/10/2017 16.21
08/09/2017 16.51
08/08/2017 16.42
08/04/2017 16.39
08/03/2017 16.27
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07/26/2017 16.04
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07/21/2017 16.17
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07/18/2017 16.22
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07/14/2017 16.10
07/13/2017 16.13
07/12/2017 16.23
07/11/2017 16.22
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06/30/2017 16.26
06/29/2017 16.23
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06/27/2017 16.47
06/26/2017 16.60
06/23/2017 16.66
06/22/2017 16.57
06/21/2017 16.67
06/20/2017 16.61
06/19/2017 16.60
06/16/2017 16.51
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06/13/2017 16.42
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05/17/2017 16.38
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04/21/2017 15.79
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02/28/2017 15.49
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12/30/2016 14.68
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01/12/2016 14.66
01/11/2016 14.50
01/08/2016 14.42
01/07/2016 14.59
01/06/2016 14.83
01/05/2016 14.86
01/04/2016 14.83
12/31/2015 14.92
12/30/2015 15.06
12/29/2015 15.08
12/24/2015 14.87
12/23/2015 14.86
12/22/2015 14.82
12/21/2015 14.79
12/18/2015 14.65
12/17/2015 14.93
12/16/2015 14.86
12/15/2015 14.61
12/14/2015 14.61
12/11/2015 14.36
12/10/2015 14.39
12/09/2015 14.39
12/08/2015 14.40
12/07/2015 14.45
12/04/2015 14.42
12/03/2015 14.26
12/02/2015 14.25
12/01/2015 14.29
11/30/2015 14.16
11/27/2015 14.08
11/26/2015 14.02
11/25/2015 13.96
11/24/2015 14.10
11/23/2015 14.14
11/20/2015 14.13
11/19/2015 14.03
11/18/2015 14.07
11/17/2015 13.94
11/16/2015 14.02
11/13/2015 13.84
11/12/2015 13.95
11/11/2015 14.03
11/10/2015 13.92
11/09/2015 14.01
11/06/2015 14.19
11/05/2015 14.04
11/04/2015 13.97
11/03/2015 13.92
11/02/2015 14.03
10/30/2015 13.91
10/29/2015 14.01
10/28/2015 14.01
10/27/2015 13.92
10/26/2015 13.89
10/23/2015 13.84
10/22/2015 13.59
10/21/2015 13.61
10/20/2015 13.52
10/19/2015 13.52
10/16/2015 13.47
10/15/2015 13.40
10/14/2015 13.34
10/13/2015 13.33
10/09/2015 13.45
10/08/2015 13.52
10/07/2015 13.50
10/06/2015 13.45
10/05/2015 13.42
10/02/2015 13.37
10/01/2015 13.23
09/30/2015 13.28
09/29/2015 13.13
09/28/2015 13.02
09/25/2015 13.24
09/24/2015 13.34
09/23/2015 13.43
09/22/2015 13.40
09/21/2015 13.53
09/18/2015 13.51
09/17/2015 13.65
09/16/2015 13.72
09/15/2015 13.70
09/14/2015 13.58
09/11/2015 13.59
09/10/2015 13.54
09/09/2015 13.48
09/08/2015 13.61
09/04/2015 13.26
09/03/2015 13.29
09/02/2015 13.43
09/01/2015 13.14
08/31/2015 13.59
08/28/2015 13.77
08/27/2015 13.74
08/26/2015 13.78
08/25/2015 13.35
08/24/2015 13.31
08/21/2015 13.68
08/20/2015 13.88
08/19/2015 14.12
08/18/2015 14.21
08/17/2015 14.32
08/14/2015 14.27
08/13/2015 14.23
08/12/2015 14.13
08/11/2015 14.32
08/10/2015 14.35
08/07/2015 14.26
08/06/2015 14.29
08/05/2015 14.43
08/04/2015 14.23
07/31/2015 14.32
07/30/2015 14.26
07/29/2015 14.18
07/28/2015 14.14
07/27/2015 14.08
07/24/2015 14.20
07/23/2015 14.23
07/22/2015 14.23
07/21/2015 14.23
07/20/2015 14.30
07/17/2015 14.27
07/16/2015 14.26
07/15/2015 14.23
07/14/2015 14.02
07/13/2015 14.02
07/10/2015 13.86
07/09/2015 13.70
07/08/2015 13.56
07/07/2015 13.86
07/06/2015 13.79
07/03/2015 13.83
07/02/2015 13.80
06/30/2015 13.81
06/29/2015 13.60
06/26/2015 13.82
06/25/2015 13.77
06/24/2015 13.91
06/23/2015 13.96
06/22/2015 13.93
06/19/2015 13.78
06/18/2015 13.67
06/17/2015 13.63
06/16/2015 13.74
06/15/2015 13.68
06/12/2015 13.70
06/11/2015 13.73
06/10/2015 13.67
06/09/2015 13.64
06/08/2015 13.83
06/05/2015 13.92
06/04/2015 13.94
06/03/2015 13.97
06/02/2015 13.84
06/01/2015 13.96
05/29/2015 13.86
05/28/2015 13.98
05/27/2015 14.01
05/26/2015 13.88
05/25/2015 13.84
05/22/2015 13.89
05/21/2015 13.86
05/20/2015 13.83
05/19/2015 13.95
05/15/2015 13.68
05/14/2015 13.65
05/13/2015 13.51
05/12/2015 13.44
05/11/2015 13.58
05/08/2015 13.64
05/07/2015 13.52
05/06/2015 13.39
05/05/2015 13.50
05/04/2015 13.71
05/01/2015 13.75
04/30/2015 13.56
04/29/2015 13.51
04/28/2015 13.65
04/27/2015 13.63
04/24/2015 13.68
04/23/2015 13.67
04/22/2015 13.76
04/21/2015 13.80
04/20/2015 13.67
04/17/2015 13.59
04/16/2015 13.69
04/15/2015 13.87
04/14/2015 14.09
04/13/2015 14.16
04/10/2015 14.23
04/09/2015 14.27
04/08/2015 14.15
04/07/2015 14.15
04/06/2015 14.18
04/02/2015 14.21
04/01/2015 14.08
03/31/2015 14.15
03/30/2015 14.28
03/27/2015 14.04
03/26/2015 13.89
03/25/2015 14.10
03/24/2015 14.23
03/23/2015 14.22
03/20/2015 14.19
03/19/2015 14.20
03/18/2015 14.21
03/17/2015 14.12
03/16/2015 14.13
03/13/2015 13.97
03/12/2015 13.78
03/11/2015 13.57
03/10/2015 13.40
03/09/2015 13.57
03/06/2015 13.49
03/05/2015 13.49
03/04/2015 13.45
03/03/2015 13.51
03/02/2015 13.65
02/27/2015 13.55
02/26/2015 13.57
02/25/2015 13.51
02/24/2015 13.61
02/23/2015 13.68
02/20/2015 13.63
02/19/2015 13.48
02/18/2015 13.37
02/17/2015 13.32
02/13/2015 13.32
02/12/2015 13.25
02/11/2015 13.35
02/10/2015 13.33
02/09/2015 12.96
02/06/2015 13.08
02/05/2015 13.01
02/04/2015 12.98
02/03/2015 12.90
02/02/2015 12.92
01/30/2015 12.93
01/29/2015 12.97
01/28/2015 12.74
01/27/2015 12.76
01/26/2015 12.81
01/23/2015 12.84
01/22/2015 12.86
01/21/2015 12.81
01/20/2015 12.37
01/19/2015 12.25
01/16/2015 12.24
01/15/2015 12.20
01/14/2015 11.97
01/13/2015 11.99
01/12/2015 11.94
01/09/2015 11.97
01/08/2015 11.97
01/07/2015 11.86
01/06/2015 11.76
01/05/2015 11.78
01/02/2015 11.90
12/31/2014 11.81
12/30/2014 11.91
12/29/2014 12.01
12/24/2014 11.95
12/23/2014 11.96
12/22/2014 12.01
12/19/2014 11.92
12/18/2014 11.88
12/17/2014 11.79
12/16/2014 11.58
12/15/2014 11.65
12/12/2014 11.61
12/11/2014 11.75
12/10/2014 11.63
12/09/2014 11.72
12/08/2014 11.79
12/05/2014 11.77
12/04/2014 11.72
12/03/2014 11.66
12/02/2014 11.68
12/01/2014 11.60
11/28/2014 11.77
11/27/2014 11.72
11/26/2014 11.63
11/25/2014 11.62
11/24/2014 11.60
11/21/2014 11.51
11/20/2014 11.57
11/19/2014 11.66
11/18/2014 11.62
11/17/2014 11.44
11/14/2014 11.49
11/13/2014 11.47
11/12/2014 11.38
11/11/2014 11.50
11/10/2014 11.48
11/07/2014 11.43
11/06/2014 11.53
11/05/2014 11.47
11/04/2014 11.42
11/03/2014 11.39
10/31/2014 11.33
10/30/2014 11.12
10/29/2014 11.13
10/28/2014 11.13
10/27/2014 11.13
10/24/2014 11.15
10/23/2014 11.12
10/22/2014 10.99
10/21/2014 11.08
10/20/2014 10.99
10/17/2014 10.87
10/16/2014 10.78
10/15/2014 10.78
10/14/2014 10.76
10/10/2014 10.80
10/09/2014 10.89
10/08/2014 11.12
10/07/2014 11.01
10/06/2014 11.20
10/03/2014 11.30
10/02/2014 11.12
10/01/2014 11.17
09/30/2014 11.35
09/29/2014 11.40
09/26/2014 11.47
09/25/2014 11.31
09/24/2014 11.41
09/23/2014 11.32
09/22/2014 11.31
09/19/2014 11.38
09/18/2014 11.39
09/17/2014 11.40
09/16/2014 11.42
09/15/2014 11.43
09/12/2014 11.46
09/11/2014 11.45
09/10/2014 11.34
09/09/2014 11.37
09/08/2014 11.41
09/05/2014 11.32
09/04/2014 11.24
09/03/2014 11.33
09/02/2014 11.38
08/29/2014 11.27
08/28/2014 11.24
08/27/2014 11.28
08/26/2014 11.34
08/25/2014 11.34
08/22/2014 11.29
08/21/2014 11.31
08/20/2014 11.29
08/19/2014 11.28
08/18/2014 11.15
08/15/2014 11.12
08/14/2014 11.09
08/13/2014 11.10
08/12/2014 11.06
08/11/2014 11.10
08/08/2014 11.09
08/07/2014 10.96
08/06/2014 11.05
08/05/2014 11.17
08/01/2014 11.21
07/31/2014 11.17
07/30/2014 11.41
07/29/2014 11.35
07/28/2014 11.34
07/25/2014 11.38
07/24/2014 11.33
07/23/2014 11.28
07/22/2014 11.29
07/21/2014 11.20
07/18/2014 11.25
07/17/2014 11.22
07/16/2014 11.33
07/15/2014 11.29
07/14/2014 11.29
07/11/2014 11.18
07/10/2014 11.14
07/09/2014 11.21
07/08/2014 11.18
07/07/2014 11.23
07/04/2014 11.32
07/03/2014 11.29
07/02/2014 11.27
06/30/2014 11.24
06/27/2014 11.20
06/26/2014 11.21
06/25/2014 11.21
06/24/2014 11.12
06/23/2014 11.23
06/20/2014 11.28
06/19/2014 11.31
06/18/2014 11.29
06/17/2014 11.21
06/16/2014 11.20
06/13/2014 11.25
06/12/2014 11.21
06/11/2014 11.32
06/10/2014 11.40
06/09/2014 11.44
06/06/2014 11.48
06/05/2014 11.41
06/04/2014 11.32
06/03/2014 11.30
06/02/2014 11.29
05/30/2014 11.24
05/29/2014 11.21
05/28/2014 11.15
05/27/2014 11.14
05/26/2014 11.07
05/23/2014 11.02
05/22/2014 11.01
05/21/2014 11.01
05/20/2014 10.91
05/16/2014 10.91
05/15/2014 10.92
05/14/2014 11.04
05/13/2014 11.11
05/12/2014 11.11
05/09/2014 10.98
05/08/2014 10.94
05/07/2014 11.03
05/06/2014 11.02
05/05/2014 11.13
05/02/2014 11.16
05/01/2014 11.14
04/30/2014 11.12
04/29/2014 11.08
04/28/2014 11.08
04/25/2014 11.12
04/24/2014 11.22
04/23/2014 11.23
04/22/2014 11.24
04/21/2014 11.15
04/17/2014 11.12
04/16/2014 11.09
04/15/2014 10.93
04/14/2014 10.87
04/11/2014 10.86
04/10/2014 10.91
04/09/2014 11.10
04/08/2014 10.95
04/07/2014 10.95
04/04/2014 11.14
04/03/2014 11.38
04/02/2014 11.40
04/01/2014 11.40
03/31/2014 11.32
03/28/2014 11.19
03/27/2014 11.16
03/26/2014 11.34
03/25/2014 11.53
03/24/2014 11.57
03/21/2014 11.64
03/20/2014 11.76
03/19/2014 11.72
03/18/2014 11.71
03/17/2014 11.61
03/14/2014 11.52
03/13/2014 11.55
03/12/2014 11.78
03/11/2014 11.74
03/10/2014 11.78
03/07/2014 11.86
03/06/2014 11.72
03/05/2014 11.78
03/04/2014 11.86
03/03/2014 11.60
02/28/2014 11.79
02/27/2014 11.81
02/26/2014 11.72
02/25/2014 11.69
02/24/2014 11.66
02/21/2014 11.63
02/20/2014 11.60
02/19/2014 11.57
02/18/2014 11.56
02/14/2014 11.46
02/13/2014 11.50
02/12/2014 11.43
02/11/2014 11.47
02/10/2014 11.37
02/07/2014 11.38
02/06/2014 11.32
02/05/2014 11.20
02/04/2014 11.12
02/03/2014 11.09
01/31/2014 11.37
01/30/2014 11.52
01/29/2014 11.40
01/28/2014 11.45
01/27/2014 11.27
01/24/2014 11.30
01/23/2014 11.63
01/22/2014 11.67
01/21/2014 11.58
01/20/2014 11.55
01/17/2014 11.55
01/16/2014 11.53
01/15/2014 11.58
01/14/2014 11.57
01/13/2014 11.39
01/10/2014 11.51
01/09/2014 11.41
01/08/2014 11.35
01/07/2014 11.22
01/06/2014 11.10
01/03/2014 11.00
01/02/2014 11.02
12/31/2013 11.16
12/30/2013 11.11
12/27/2013 11.14
12/24/2013 10.89
12/23/2013 10.89
12/20/2013 10.85
12/19/2013 10.73
12/18/2013 10.74
12/17/2013 10.57
12/16/2013 10.56
12/13/2013 10.49
12/12/2013 10.52
12/11/2013 10.53
12/10/2013 10.60
12/09/2013 10.61
12/06/2013 10.58
12/05/2013 10.43
12/04/2013 10.52
12/03/2013 10.58
12/02/2013 10.61
11/29/2013 10.63
11/28/2013 10.63
11/27/2013 10.59
11/26/2013 10.55
11/25/2013 10.52
11/22/2013 10.49
11/21/2013 10.40
11/20/2013 10.28
11/19/2013 10.34
11/18/2013 10.34
11/15/2013 10.36
11/14/2013 10.38
11/13/2013 10.27
11/12/2013 10.28
11/11/2013 10.29
11/08/2013 10.27
11/07/2013 10.14
11/06/2013 10.21
11/05/2013 10.16
11/04/2013 10.20
11/01/2013 10.20
10/31/2013 10.20
10/30/2013 10.21
10/29/2013 10.21
10/28/2013 10.16
10/25/2013 10.19
10/24/2013 10.23
10/23/2013 10.16
10/22/2013 10.14
10/21/2013 10.09
10/18/2013 10.11
10/17/2013 10.06
10/16/2013 10.01
10/15/2013 9.99
10/11/2013 10.04
10/10/2013 9.99
10/09/2013 9.87
10/08/2013 9.83
10/07/2013 9.88
10/04/2013 9.95
10/03/2013 9.94
10/02/2013 10.01
10/01/2013 10.05
09/30/2013 9.98
09/27/2013 10.02
09/26/2013 10.05
09/25/2013 10.01
09/24/2013 10.00
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