Fund Overview & Performance

October 31, 2024

Fund Overview

The Equitable Life Active Balanced Portfolio will actively manage allocations between multiple asset classes based on the relative appeal of each category based on market conditions and the portfolio manager's outlook for that asset class. The portfolio manager may use fundamental and technical analysis in addition to quantitative measures to establish the positioning bias of the fund. Exposures to particular asset classes will be achieved through the use of exchange traded funds where a suitable vehicle is available. The objective of the fund seeks long-term capital appreciation and income by investing in a diversified portfolio of fixed income, equity and real estate related investments. The portfolio may assume limited exposures to commodity related investments or other alternative asset classes.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 25.9%
US Equity 21.6%
Canadian Equity 18.5%
International Equity 17.4%
Canadian Corporate Bonds 13.3%
Cash and Equivalents 2.2%
Income Trust Units 1.1%

Sector Allocation (%)

Sector Percent
Fixed Income 55.0%
Financial Services 13.5%
Technology 7.4%
Healthcare 5.2%
Consumer Goods 5.1%
Industrial Goods 4.8%
Consumer Services 4.5%
Energy 4.5%

Geographic Allocation (%)

Region Percent
North America 82.0%
Europe 11.6%
Asia 5.8%
Latin America 0.4%
Africa and Middle East 0.1%
Other 0.1%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Equitable Life Active Canadian Bond Fund 40.21%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 16.99%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 11.58%
SPDR Dow Jones Industrial Average ETF Trust (DIA) 8.62%
TD Q Canadian Dividend ETF (TQCD) 7.97%
SPDR S&P Dividend ETF (SDY) 6.42%
BMO S&P 500 Index ETF (ZSP) 5.40%
BMO MSCI USA High Quality Index ETF (ZUQ) 1.75%
CANADA Cash and Receivables, Payables 1.05%

Growth of $10,000

As of October 31, 2024

Period:

For the period 12/31/2010 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $16,053

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.51  -11.79  9.33  2.67  12.48  -5.02  5.62  3.24  -0.95  8.11 
Quartile 3 3 2 4 2 3 3 3 4 3

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.42  2.28  8.75  18.13  2.32  3.66  3.20 
Quartile 3 1 1 3 3 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU537 EQU237 EQU337
Personal Investment Portfolio EQU137 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2011

Net Asset Value per Unit:

$16.26 (11/19/2024)
Change: -$0.04 (-0.27%)

Estimated Management
Expense Ratio (MER):

2.50%

Fund Category

Global Neutral Balanced

Portfolio Manager

The Equitable Life Insurance Company of Canada

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 Active Balanced Portfolio

Equitable Life Active Balanced Portfolio

Summary

For the period 12/31/2010 through 10/31/2024 with $10,000 CAD investment

Total returns performance

60.53%

Last price

$16.08 CAD

as of market close 10/31/2024

Value of $10,000 investment

$16,052.57  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 16.26
11/18/2024 16.30
11/15/2024 16.30
11/14/2024 16.35
11/13/2024 16.34
11/12/2024 16.36
11/11/2024 16.44
11/08/2024 16.42
11/07/2024 16.39
11/06/2024 16.31
11/05/2024 16.15
11/04/2024 16.09
11/01/2024 16.10
10/31/2024 16.08
10/30/2024 16.18
10/29/2024 16.20
10/28/2024 16.21
10/25/2024 16.16
10/24/2024 16.18
10/23/2024 16.16
10/22/2024 16.24
10/21/2024 16.26
10/18/2024 16.34
10/17/2024 16.30
10/16/2024 16.30
10/15/2024 16.25
10/11/2024 16.23
10/10/2024 16.15
10/09/2024 16.13
10/08/2024 16.06
10/07/2024 16.04
10/04/2024 16.10
10/03/2024 16.07
10/02/2024 16.10
10/01/2024 16.13
09/30/2024 16.15
09/27/2024 16.14
09/26/2024 16.12
09/25/2024 16.05
09/24/2024 16.08
09/23/2024 16.09
09/20/2024 16.07
09/19/2024 16.09
09/18/2024 15.98
09/17/2024 16.02
09/16/2024 16.04
09/13/2024 15.99
09/12/2024 15.94
09/11/2024 15.88
09/10/2024 15.83
09/09/2024 15.81
09/06/2024 15.69
09/05/2024 15.78
09/04/2024 15.81
09/03/2024 15.80
08/30/2024 15.87
08/29/2024 15.82
08/28/2024 15.80
08/27/2024 15.82
08/26/2024 15.83
08/23/2024 15.85
08/22/2024 15.76
08/21/2024 15.82
08/20/2024 15.79
08/19/2024 15.79
08/16/2024 15.75
08/15/2024 15.73
08/14/2024 15.63
08/13/2024 15.58
08/12/2024 15.45
08/09/2024 15.45
08/08/2024 15.39
08/07/2024 15.26
08/06/2024 15.30
08/02/2024 15.52
08/01/2024 15.63
07/31/2024 15.73
07/30/2024 15.63
07/29/2024 15.60
07/26/2024 15.58
07/25/2024 15.47
07/24/2024 15.47
07/23/2024 15.57
07/22/2024 15.59
07/19/2024 15.51
07/18/2024 15.57
07/17/2024 15.65
07/16/2024 15.69
07/15/2024 15.58
07/12/2024 15.56
07/11/2024 15.48
07/10/2024 15.47
07/09/2024 15.36
07/08/2024 15.38
07/05/2024 15.37
07/04/2024 15.32
07/03/2024 15.34
07/02/2024 15.26
06/28/2024 15.27
06/27/2024 15.29
06/26/2024 15.28
06/25/2024 15.33
06/24/2024 15.35
06/21/2024 15.31
06/20/2024 15.32
06/19/2024 15.35
06/18/2024 15.38
06/17/2024 15.34
06/14/2024 15.31
06/13/2024 15.34
06/12/2024 15.34
06/11/2024 15.26
06/10/2024 15.30
06/07/2024 15.29
06/06/2024 15.35
06/05/2024 15.35
06/04/2024 15.26
06/03/2024 15.22
05/31/2024 15.17
05/30/2024 15.07
05/29/2024 15.05
05/28/2024 15.16
05/27/2024 15.23
05/24/2024 15.22
05/23/2024 15.19
05/22/2024 15.26
05/21/2024 15.30
05/17/2024 15.26
05/16/2024 15.27
05/15/2024 15.27
05/14/2024 15.17
05/13/2024 15.13
05/10/2024 15.14
05/09/2024 15.15
05/08/2024 15.11
05/07/2024 15.10
05/06/2024 15.07
05/03/2024 14.98
05/02/2024 14.86
05/01/2024 14.79
04/30/2024 14.79
04/29/2024 14.89
04/26/2024 14.84
04/25/2024 14.78
04/24/2024 14.85
04/23/2024 14.86
04/22/2024 14.79
04/19/2024 14.75
04/18/2024 14.75
04/17/2024 14.79
04/16/2024 14.81
04/15/2024 14.83
04/12/2024 14.94
04/11/2024 15.01
04/10/2024 14.99
04/09/2024 15.11
04/08/2024 15.07
04/05/2024 15.07
04/04/2024 15.00
04/03/2024 15.07
04/02/2024 15.05
04/01/2024 15.12
03/28/2024 15.20
03/27/2024 15.20
03/26/2024 15.10
03/25/2024 15.12
03/22/2024 15.15
03/21/2024 15.14
03/20/2024 15.11
03/19/2024 15.05
03/18/2024 14.97
03/15/2024 14.98
03/14/2024 14.99
03/13/2024 15.05
03/12/2024 15.07
03/11/2024 15.04
03/08/2024 15.06
03/07/2024 15.07
03/06/2024 15.02
03/05/2024 15.00
03/04/2024 14.99
03/01/2024 15.00
02/29/2024 14.93
02/28/2024 14.89
02/27/2024 14.88
02/26/2024 14.89
02/23/2024 14.92
02/22/2024 14.86
02/21/2024 14.78
02/20/2024 14.80
02/16/2024 14.76
02/15/2024 14.77
02/14/2024 14.69
02/13/2024 14.58
02/12/2024 14.70
02/09/2024 14.70
02/08/2024 14.67
02/07/2024 14.71
02/06/2024 14.72
02/05/2024 14.67
02/02/2024 14.74
02/01/2024 14.77
01/31/2024 14.67
01/30/2024 14.71
01/29/2024 14.70
01/26/2024 14.63
01/25/2024 14.64
01/24/2024 14.62
01/23/2024 14.61
01/22/2024 14.60
01/19/2024 14.55
01/18/2024 14.53
01/17/2024 14.50
01/16/2024 14.60
01/15/2024 14.71
01/12/2024 14.68
01/11/2024 14.65
01/10/2024 14.65
01/09/2024 14.66
01/08/2024 14.68
01/05/2024 14.59
01/04/2024 14.59
01/03/2024 14.62
01/02/2024 14.64
12/29/2023 14.69
12/28/2023 14.68
12/27/2023 14.70
12/22/2023 14.61
12/21/2023 14.64
12/20/2023 14.63
12/19/2023 14.67
12/18/2023 14.62
12/15/2023 14.61
12/14/2023 14.64
12/13/2023 14.59
12/12/2023 14.43
12/11/2023 14.43
12/08/2023 14.43
12/07/2023 14.43
12/06/2023 14.43
12/05/2023 14.41
12/04/2023 14.37
12/01/2023 14.39
11/30/2023 14.28
11/29/2023 14.26
11/28/2023 14.22
11/27/2023 14.21
11/24/2023 14.21
11/23/2023 14.21
11/22/2023 14.22
11/21/2023 14.19
11/20/2023 14.23
11/17/2023 14.18
11/16/2023 14.15
11/15/2023 14.10
11/14/2023 14.14
11/13/2023 13.96
11/09/2023 13.89
11/08/2023 13.96
11/07/2023 13.94
11/06/2023 13.93
11/03/2023 13.97
11/02/2023 13.88
11/01/2023 13.72
10/31/2023 13.62
10/30/2023 13.58
10/27/2023 13.55
10/26/2023 13.56
10/25/2023 13.56
10/24/2023 13.63
10/23/2023 13.59
10/20/2023 13.58
10/19/2023 13.64
10/18/2023 13.72
10/17/2023 13.80
10/16/2023 13.80
10/13/2023 13.77
10/12/2023 13.78
10/11/2023 13.86
10/10/2023 13.78
10/06/2023 13.67
10/05/2023 13.62
10/04/2023 13.60
10/03/2023 13.54
10/02/2023 13.68
09/29/2023 13.70
09/28/2023 13.69
09/27/2023 13.64
09/26/2023 13.69
09/25/2023 13.77
09/22/2023 13.82
09/21/2023 13.81
09/20/2023 13.96
09/19/2023 14.00
09/18/2023 14.08
09/15/2023 14.11
09/14/2023 14.17
09/13/2023 14.10
09/12/2023 14.10
09/11/2023 14.12
09/08/2023 14.11
09/07/2023 14.12
09/06/2023 14.12
09/05/2023 14.16
09/01/2023 14.24
08/31/2023 14.20
08/30/2023 14.20
08/29/2023 14.19
08/28/2023 14.07
08/25/2023 14.01
08/24/2023 13.96
08/23/2023 14.05
08/22/2023 13.91
08/21/2023 13.94
08/18/2023 13.95
08/17/2023 13.92
08/16/2023 13.96
08/15/2023 13.99
08/14/2023 14.12
08/11/2023 14.12
08/10/2023 14.13
08/09/2023 14.15
08/08/2023 14.17
08/04/2023 14.11
08/03/2023 14.05
08/02/2023 14.12
08/01/2023 14.21
07/31/2023 14.25
07/28/2023 14.25
07/27/2023 14.15
07/26/2023 14.24
07/25/2023 14.20
07/24/2023 14.19
07/21/2023 14.22
07/20/2023 14.17
07/19/2023 14.23
07/18/2023 14.19
07/17/2023 14.14
07/14/2023 14.15
07/13/2023 14.13
07/12/2023 14.06
07/11/2023 13.98
07/10/2023 13.96
07/07/2023 13.94
07/06/2023 14.00
07/05/2023 14.09
07/04/2023 14.13
06/30/2023 14.16
06/29/2023 14.03
06/28/2023 14.05
06/27/2023 13.98
06/26/2023 13.91
06/23/2023 13.89
06/22/2023 13.91
06/21/2023 13.96
06/20/2023 14.02
06/19/2023 14.04
06/16/2023 14.07
06/15/2023 14.09
06/14/2023 14.03
06/13/2023 14.01
06/12/2023 14.03
06/09/2023 13.98
06/08/2023 13.98
06/07/2023 13.95
06/06/2023 14.05
06/05/2023 14.03
06/02/2023 14.07
06/01/2023 13.99
05/31/2023 13.96
05/30/2023 13.97
05/29/2023 14.00
05/26/2023 13.99
05/25/2023 13.93
05/24/2023 13.94
05/23/2023 14.01
05/19/2023 14.13
05/18/2023 14.10
05/17/2023 14.10
05/16/2023 14.07
05/15/2023 14.18
05/12/2023 14.20
05/11/2023 14.19
05/10/2023 14.15
05/09/2023 14.13
05/08/2023 14.14
05/05/2023 14.17
05/04/2023 14.14
05/03/2023 14.21
05/02/2023 14.22
05/01/2023 14.23
04/28/2023 14.29
04/27/2023 14.21
04/26/2023 14.15
04/25/2023 14.21
04/24/2023 14.24
04/21/2023 14.23
04/20/2023 14.18
04/19/2023 14.17
04/18/2023 14.16
04/17/2023 14.13
04/14/2023 14.12
04/13/2023 14.14
04/12/2023 14.12
04/11/2023 14.12
04/10/2023 14.11
04/06/2023 14.11
04/05/2023 14.09
04/04/2023 14.11
04/03/2023 14.12
03/31/2023 14.06
03/30/2023 13.98
03/29/2023 13.93
03/28/2023 13.85
03/27/2023 13.87
03/24/2023 13.91
03/23/2023 13.87
03/22/2023 13.90
03/21/2023 13.92
03/20/2023 13.85
03/17/2023 13.82
03/16/2023 13.88
03/15/2023 13.84
03/14/2023 13.91
03/13/2023 13.87
03/10/2023 13.89
03/09/2023 13.94
03/08/2023 14.03
03/07/2023 13.97
03/06/2023 14.02
03/03/2023 14.04
03/02/2023 13.89
03/01/2023 13.87
02/28/2023 13.89
02/27/2023 13.89
02/24/2023 13.86
02/23/2023 13.91
02/22/2023 13.86
02/21/2023 13.86
02/17/2023 14.01
02/16/2023 14.01
02/15/2023 14.07
02/14/2023 14.07
02/13/2023 14.10
02/10/2023 14.03
02/09/2023 14.08
02/08/2023 14.13
02/07/2023 14.16
02/06/2023 14.12
02/03/2023 14.19
02/02/2023 14.22
02/01/2023 14.18
01/31/2023 14.13
01/30/2023 14.07
01/27/2023 14.12
01/26/2023 14.13
01/25/2023 14.11
01/24/2023 14.08
01/23/2023 14.07
01/20/2023 14.04
01/19/2023 14.00
01/18/2023 14.04
01/17/2023 14.04
01/16/2023 14.05
01/13/2023 14.02
01/12/2023 13.98
01/11/2023 13.90
01/10/2023 13.80
01/09/2023 13.77
01/06/2023 13.79
01/05/2023 13.65
01/04/2023 13.69
01/03/2023 13.62
12/30/2022 13.54
12/29/2022 13.61
12/28/2022 13.51
12/23/2022 13.64
12/22/2022 13.64
12/21/2022 13.73
12/20/2022 13.63
12/19/2022 13.67
12/16/2022 13.77
12/15/2022 13.84
12/14/2022 13.93
12/13/2022 13.96
12/12/2022 13.93
12/09/2022 13.89
12/08/2022 13.94
12/07/2022 13.93
12/06/2022 13.93
12/05/2022 13.96
12/02/2022 14.05
12/01/2022 14.03
11/30/2022 13.98
11/29/2022 13.87
11/28/2022 13.85
11/25/2022 13.93
11/24/2022 13.89
11/23/2022 13.87
11/22/2022 13.82
11/21/2022 13.72
11/18/2022 13.69
11/17/2022 13.65
11/16/2022 13.67
11/15/2022 13.66
11/14/2022 13.62
11/11/2022 13.67
11/10/2022 13.66
11/09/2022 13.32
11/08/2022 13.40
11/07/2022 13.33
11/04/2022 13.33
11/03/2022 13.32
11/02/2022 13.35
11/01/2022 13.48
10/31/2022 13.46
10/28/2022 13.49
10/27/2022 13.38
10/26/2022 13.35
10/25/2022 13.27
10/24/2022 13.18
10/21/2022 13.12
10/20/2022 13.02
10/19/2022 13.11
10/18/2022 13.22
10/17/2022 13.13
10/14/2022 13.03
10/13/2022 13.14
10/12/2022 13.00
10/11/2022 13.01
10/07/2022 13.13
10/06/2022 13.27
10/05/2022 13.35
10/04/2022 13.40
10/03/2022 13.23
09/30/2022 13.13
09/29/2022 13.15
09/28/2022 13.29
09/27/2022 13.10
09/26/2022 13.18
09/23/2022 13.25
09/22/2022 13.37
09/21/2022 13.42
09/20/2022 13.46
09/19/2022 13.52
09/16/2022 13.47
09/15/2022 13.51
09/14/2022 13.55
09/13/2022 13.51
09/12/2022 13.69
09/09/2022 13.64
09/08/2022 13.52
09/07/2022 13.51
09/06/2022 13.42
09/02/2022 13.48
09/01/2022 13.48
08/31/2022 13.52
08/30/2022 13.59
08/29/2022 13.65
08/25/2022 13.86
08/24/2022 13.76
08/23/2022 13.76
08/22/2022 13.80
08/19/2022 13.92
08/18/2022 14.01
08/17/2022 13.97
08/16/2022 14.04
08/15/2022 14.03
08/12/2022 13.98
08/11/2022 13.87
08/10/2022 13.90
08/09/2022 13.80
08/08/2022 13.83
08/05/2022 13.82
08/04/2022 13.83
08/03/2022 13.81
08/02/2022 13.75
07/29/2022 13.86
07/28/2022 13.79
07/27/2022 13.68
07/26/2022 13.56
07/25/2022 13.59
07/22/2022 13.58
07/21/2022 13.57
07/20/2022 13.47
07/19/2022 13.47
07/18/2022 13.34
07/15/2022 13.36
07/14/2022 13.29
07/13/2022 13.32
07/12/2022 13.34
07/11/2022 13.36
07/08/2022 13.39
07/07/2022 13.42
07/06/2022 13.35
07/05/2022 13.38
07/04/2022 13.37
06/30/2022 13.29
06/29/2022 13.32
06/28/2022 13.31
06/27/2022 13.34
06/24/2022 13.35
06/23/2022 13.21
06/22/2022 13.20
06/21/2022 13.22
06/20/2022 13.18
06/17/2022 13.14
06/16/2022 13.13
06/15/2022 13.34
06/14/2022 13.24
06/13/2022 13.32
06/10/2022 13.59
06/09/2022 13.74
06/08/2022 13.82
06/07/2022 13.93
06/06/2022 13.89
06/03/2022 13.91
06/02/2022 14.02
06/01/2022 13.94
05/31/2022 13.98
05/30/2022 14.07
05/27/2022 14.07
05/26/2022 13.97
05/25/2022 13.91
05/24/2022 13.85
05/20/2022 13.78
05/19/2022 13.74
05/18/2022 13.73
05/17/2022 13.90
05/16/2022 13.87
05/13/2022 13.86
05/12/2022 13.73
05/11/2022 13.71
05/10/2022 13.81
05/09/2022 13.79
05/06/2022 13.98
05/05/2022 14.04
05/04/2022 14.29
05/03/2022 14.15
05/02/2022 14.11
04/29/2022 14.12
04/28/2022 14.36
04/27/2022 14.19
04/26/2022 14.17
04/25/2022 14.32
04/22/2022 14.30
04/21/2022 14.42
04/20/2022 14.55
04/19/2022 14.58
04/18/2022 14.53
04/14/2022 14.54
04/13/2022 14.61
04/12/2022 14.55
04/11/2022 14.55
04/08/2022 14.65
04/07/2022 14.66
04/06/2022 14.63
04/05/2022 14.67
04/04/2022 14.78
04/01/2022 14.73
03/31/2022 14.70
03/30/2022 14.77
03/29/2022 14.79
03/28/2022 14.70
03/25/2022 14.66
03/24/2022 14.68
03/23/2022 14.65
03/22/2022 14.68
03/21/2022 14.66
03/18/2022 14.71
03/17/2022 14.65
03/16/2022 14.58
03/15/2022 14.41
03/14/2022 14.35
03/11/2022 14.44
03/10/2022 14.54
03/09/2022 14.58
03/08/2022 14.44
03/07/2022 14.47
03/04/2022 14.65
03/03/2022 14.65
03/02/2022 14.70
03/01/2022 14.62
02/28/2022 14.67
02/25/2022 14.69
02/24/2022 14.53
02/23/2022 14.46
02/22/2022 14.58
02/18/2022 14.67
02/17/2022 14.71
02/16/2022 14.83
02/15/2022 14.85
02/14/2022 14.76
02/11/2022 14.82
02/10/2022 14.88
02/09/2022 15.01
02/08/2022 14.91
02/07/2022 14.85
02/04/2022 14.89
02/03/2022 14.84
02/02/2022 15.01
02/01/2022 14.95
01/31/2022 14.90
01/28/2022 14.80
01/27/2022 14.68
01/26/2022 14.65
01/25/2022 14.67
01/24/2022 14.72
01/21/2022 14.73
01/20/2022 14.85
01/19/2022 14.91
01/18/2022 14.97
01/17/2022 15.13
01/14/2022 15.10
01/13/2022 15.10
01/12/2022 15.18
01/11/2022 15.18
01/10/2022 15.12
01/07/2022 15.14
01/06/2022 15.19
01/05/2022 15.23
01/04/2022 15.35
12/31/2021 15.35
12/30/2021 15.38
12/29/2021 15.39
12/24/2021 15.32
12/23/2021 15.33
12/22/2021 15.29
12/21/2021 15.22
12/20/2021 15.11
12/17/2021 15.19
12/16/2021 15.21
12/15/2021 15.25
12/14/2021 15.13
12/13/2021 15.18
12/10/2021 15.20
12/09/2021 15.16
12/08/2021 15.19
12/07/2021 15.20
12/06/2021 15.09
12/03/2021 15.03
12/02/2021 15.07
12/01/2021 14.93
11/30/2021 14.98
11/29/2021 15.12
11/26/2021 15.05
11/25/2021 15.21
11/24/2021 15.20
11/23/2021 15.16
11/22/2021 15.17
11/19/2021 15.24
11/18/2021 15.24
11/17/2021 15.23
11/16/2021 15.22
11/15/2021 15.21
11/12/2021 15.25
11/11/2021 15.20
11/10/2021 15.13
11/09/2021 15.22
11/08/2021 15.22
11/05/2021 15.22
11/04/2021 15.17
11/03/2021 15.11
11/02/2021 15.06
11/01/2021 15.05
10/29/2021 15.01
10/28/2021 15.05
10/27/2021 15.00
10/26/2021 15.05
10/25/2021 15.04
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10/21/2021 14.99
10/20/2021 15.01
10/19/2021 14.99
10/18/2021 14.96
10/15/2021 14.96
10/14/2021 14.91
10/13/2021 14.80
10/12/2021 14.75
10/08/2021 14.78
10/07/2021 14.83
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10/05/2021 14.76
10/04/2021 14.71
10/01/2021 14.81
09/30/2021 14.75
09/29/2021 14.83
09/28/2021 14.81
09/27/2021 14.97
09/24/2021 14.98
09/23/2021 15.01
09/22/2021 15.01
09/21/2021 14.95
09/20/2021 14.92
09/17/2021 15.02
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09/15/2021 15.11
09/14/2021 15.08
09/13/2021 15.10
09/10/2021 15.06
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09/08/2021 15.15
09/07/2021 15.16
09/03/2021 15.16
09/02/2021 15.17
09/01/2021 15.14
08/31/2021 15.09
08/30/2021 15.12
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08/26/2021 15.04
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08/10/2021 15.02
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08/06/2021 15.02
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08/04/2021 14.99
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07/30/2021 14.92
07/29/2021 14.95
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07/22/2021 14.89
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07/20/2021 14.85
07/19/2021 14.75
07/16/2021 14.81
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07/14/2021 14.86
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07/08/2021 14.81
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05/31/2021 14.53
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05/26/2021 14.52
05/25/2021 14.46
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05/20/2021 14.40
05/19/2021 14.33
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05/17/2021 14.38
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05/13/2021 14.30
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05/11/2021 14.34
05/10/2021 14.43
05/07/2021 14.51
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05/04/2021 14.40
05/03/2021 14.42
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04/01/2021 14.34
03/31/2021 14.23
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03/26/2021 14.26
03/25/2021 14.17
03/24/2021 14.13
03/23/2021 14.13
03/22/2021 14.17
03/19/2021 14.13
03/18/2021 14.11
03/17/2021 14.21
03/16/2021 14.19
03/15/2021 14.21
03/12/2021 14.18
03/11/2021 14.22
03/10/2021 14.20
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03/05/2021 14.06
03/04/2021 13.94
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03/02/2021 14.12
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02/18/2021 14.20
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02/16/2021 14.28
02/12/2021 14.31
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02/05/2021 14.22
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01/29/2021 13.93
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01/08/2021 14.23
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01/06/2021 14.11
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12/31/2020 14.04
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03/20/2019 13.03
03/19/2019 13.02
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01/10/2019 12.33
01/09/2019 12.28
01/08/2019 12.25
01/07/2019 12.20
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12/29/2017 12.80
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09/11/2012 10.17
09/10/2012 10.16
09/07/2012 10.19
09/06/2012 10.15
09/05/2012 10.10
09/04/2012 10.09
08/31/2012 10.09
08/30/2012 10.09
08/29/2012 10.09
08/28/2012 10.09
08/27/2012 10.10
08/24/2012 10.11
08/23/2012 10.09
08/22/2012 10.11
08/21/2012 10.09
08/20/2012 10.08
08/17/2012 10.09
08/16/2012 10.06
08/15/2012 10.02
08/14/2012 10.03
08/13/2012 10.04
08/10/2012 10.06
08/09/2012 10.04
08/08/2012 10.02
08/07/2012 10.04
08/03/2012 10.00
08/02/2012 9.94
08/01/2012 9.97
07/31/2012 9.98
07/30/2012 10.03
07/27/2012 10.01
07/26/2012 9.96
07/25/2012 9.90
07/24/2012 9.90
07/23/2012 9.93
07/20/2012 9.96
07/19/2012 9.99
07/18/2012 9.98
07/17/2012 9.96
07/16/2012 9.94
07/13/2012 9.94
07/12/2012 9.89
07/11/2012 9.92
07/10/2012 9.91
07/09/2012 9.96
07/06/2012 9.96
07/05/2012 10.01
07/04/2012 10.04
07/03/2012 10.02
06/29/2012 9.94
06/28/2012 9.85
06/27/2012 9.84
06/26/2012 9.80
06/25/2012 9.79
06/22/2012 9.83
06/21/2012 9.82
06/20/2012 9.93
06/19/2012 9.94
06/18/2012 9.89
06/15/2012 9.87
06/14/2012 9.83
06/13/2012 9.82
06/12/2012 9.83
06/11/2012 9.78
06/08/2012 9.83
06/07/2012 9.83
06/06/2012 9.86
06/05/2012 9.79
06/04/2012 9.76
06/01/2012 9.78
05/31/2012 9.80
05/30/2012 9.78
05/29/2012 9.83
05/28/2012 9.80
05/25/2012 9.90
05/24/2012 9.80
05/23/2012 9.80
05/22/2012 9.77
05/18/2012 9.70
05/17/2012 9.73
05/16/2012 9.74
05/15/2012 9.75
05/14/2012 9.81
05/11/2012 9.88
05/10/2012 9.90
05/09/2012 9.87
05/08/2012 9.90
05/07/2012 9.95
05/04/2012 9.96
05/03/2012 10.00
05/02/2012 10.06
05/01/2012 10.09
04/30/2012 10.06
04/27/2012 10.05
04/26/2012 10.03
04/25/2012 10.01
04/24/2012 9.96
04/23/2012 9.95
04/20/2012 10.01
04/19/2012 10.01
04/18/2012 10.01
04/17/2012 10.02
04/16/2012 9.99
04/13/2012 9.99
04/12/2012 10.04
04/11/2012 9.98
04/10/2012 9.95
04/09/2012 9.99
04/05/2012 10.02
04/04/2012 10.04
04/03/2012 10.09
04/02/2012 10.16
03/30/2012 10.12
03/29/2012 10.10
03/28/2012 10.11
03/27/2012 10.14
03/26/2012 10.15
03/23/2012 10.09
03/22/2012 10.06
03/21/2012 10.09
03/20/2012 10.08
03/19/2012 10.10
03/16/2012 10.12
03/15/2012 10.12
03/14/2012 10.10
03/13/2012 10.15
03/12/2012 10.11
03/09/2012 10.11
03/08/2012 10.10
03/07/2012 10.06
03/06/2012 10.05
03/05/2012 10.12
03/02/2012 10.15
03/01/2012 10.17
02/29/2012 10.14
02/28/2012 10.17
02/27/2012 10.15
02/24/2012 10.15
02/23/2012 10.14
02/22/2012 10.13
02/21/2012 10.11
02/17/2012 10.10
02/16/2012 10.09
02/15/2012 10.06
02/14/2012 10.05
02/13/2012 10.06
02/10/2012 10.05
02/09/2012 10.07
02/08/2012 10.08
02/07/2012 10.08
02/06/2012 10.09
02/03/2012 10.08
02/02/2012 10.07
02/01/2012 10.06
01/31/2012 10.04
01/30/2012 10.02
01/27/2012 10.02
01/26/2012 10.02
01/25/2012 10.04
01/24/2012 9.99
01/23/2012 10.02
01/20/2012 10.00
01/19/2012 10.01
01/18/2012 10.00
01/17/2012 9.97
01/16/2012 9.95
01/13/2012 9.96
01/12/2012 9.96
01/11/2012 9.97
01/10/2012 9.95
01/09/2012 9.92
01/06/2012 9.91
01/05/2012 9.93
01/04/2012 9.92
01/03/2012 9.92
12/30/2011 9.85
12/29/2011 9.83
12/28/2011 9.79
12/23/2011 9.85
12/22/2011 9.83
12/21/2011 9.79
12/20/2011 9.78
12/19/2011 9.70
12/16/2011 9.73
12/15/2011 9.70
12/14/2011 9.70
12/13/2011 9.74
12/12/2011 9.78
12/09/2011 9.84
12/08/2011 9.78
12/07/2011 9.87
12/06/2011 9.84
12/05/2011 9.85
12/02/2011 9.82
12/01/2011 9.82
11/30/2011 9.83
11/29/2011 9.66
11/28/2011 9.64
11/25/2011 9.55
11/24/2011 9.56
11/23/2011 9.59
11/22/2011 9.66
11/21/2011 9.67
11/18/2011 9.72
11/17/2011 9.73
11/16/2011 9.81
11/15/2011 9.85
11/14/2011 9.84
11/11/2011 9.87
11/10/2011 9.81
11/09/2011 9.80
11/08/2011 9.93
11/07/2011 9.90
11/04/2011 9.88
11/03/2011 9.90
11/02/2011 9.81
11/01/2011 9.76
10/31/2011 9.84
10/28/2011 9.92
10/27/2011 9.90
10/26/2011 9.78
10/25/2011 9.76
10/24/2011 9.79
10/21/2011 9.73
10/20/2011 9.67
10/19/2011 9.67
10/18/2011 9.74
10/17/2011 9.68
10/14/2011 9.73
10/13/2011 9.69
10/12/2011 9.71
10/11/2011 9.66
10/07/2011 9.55
10/06/2011 9.61
10/05/2011 9.52
10/04/2011 9.43
10/03/2011 9.40
09/30/2011 9.52
09/29/2011 9.59
09/28/2011 9.55
09/27/2011 9.64
09/26/2011 9.59
09/23/2011 9.52
09/22/2011 9.53
09/21/2011 9.66
09/20/2011 9.77
09/19/2011 9.76
09/16/2011 9.77
09/15/2011 9.81
09/14/2011 9.76
09/13/2011 9.71
09/12/2011 9.69
09/09/2011 9.74
09/08/2011 9.84
09/07/2011 9.86
09/06/2011 9.77
09/02/2011 9.79
09/01/2011 9.85
08/31/2011 9.88
08/30/2011 9.85
08/29/2011 9.81
08/26/2011 9.73
08/25/2011 9.67
08/24/2011 9.73
08/23/2011 9.72
08/22/2011 9.59
08/19/2011 9.57
08/18/2011 9.65
08/17/2011 9.82
08/16/2011 9.80
08/15/2011 9.86
08/12/2011 9.79
08/11/2011 9.76
08/10/2011 9.60
08/09/2011 9.66
08/08/2011 9.45
08/05/2011 9.71
08/04/2011 9.78
08/03/2011 9.97
08/02/2011 9.95
07/29/2011 10.04
07/28/2011 10.06
07/27/2011 10.07
07/26/2011 10.17
07/25/2011 10.21
07/22/2011 10.24
07/21/2011 10.21
07/20/2011 10.16
07/19/2011 10.17
07/18/2011 10.12
07/15/2011 10.15
07/14/2011 10.12
07/13/2011 10.15
07/12/2011 10.13
07/11/2011 10.14
07/08/2011 10.20
07/07/2011 10.22
07/06/2011 10.20
07/05/2011 10.20
07/04/2011 10.19
06/30/2011 10.14
06/29/2011 10.10
06/28/2011 10.08
06/27/2011 10.04
06/24/2011 10.01
06/23/2011 10.04
06/22/2011 10.05
06/21/2011 10.07
06/20/2011 10.00
06/17/2011 9.99
06/16/2011 9.99
06/15/2011 10.01
06/14/2011 10.05
06/13/2011 10.00
06/10/2011 10.02
06/09/2011 10.08
06/08/2011 10.06
06/07/2011 10.09
06/06/2011 10.10
06/03/2011 10.18
06/02/2011 10.18
06/01/2011 10.20
05/31/2011 10.30
05/30/2011 10.26
05/27/2011 10.27
05/26/2011 10.25
05/25/2011 10.22
05/24/2011 10.18
05/20/2011 10.22
05/19/2011 10.23
05/18/2011 10.22
05/17/2011 10.18
05/16/2011 10.17
05/13/2011 10.17
05/12/2011 10.19
05/11/2011 10.18
05/10/2011 10.26
05/09/2011 10.25
05/06/2011 10.21
05/05/2011 10.19
05/04/2011 10.24
05/03/2011 10.28
05/02/2011 10.33
04/29/2011 10.33
04/28/2011 10.32
04/27/2011 10.33
04/26/2011 10.30
04/25/2011 10.27
04/21/2011 10.28
04/20/2011 10.24
04/19/2011 10.18
04/18/2011 10.17
04/15/2011 10.21
04/14/2011 10.20
04/13/2011 10.20
04/12/2011 10.18
04/11/2011 10.24
04/08/2011 10.30
04/07/2011 10.28
04/06/2011 10.32
04/05/2011 10.33
04/04/2011 10.32
04/01/2011 10.32
03/31/2011 10.31
03/30/2011 10.31
03/29/2011 10.25
03/28/2011 10.23
03/25/2011 10.28
03/24/2011 10.28
03/23/2011 10.26
03/22/2011 10.23
03/21/2011 10.24
03/18/2011 10.15
03/17/2011 10.12
03/16/2011 10.03
03/15/2011 10.07
03/14/2011 10.13
03/11/2011 10.15
03/10/2011 10.12
03/09/2011 10.23
03/08/2011 10.25
03/07/2011 10.25
03/04/2011 10.32
03/03/2011 10.33
03/02/2011 10.28
03/01/2011 10.28
02/28/2011 10.32
02/25/2011 10.29
02/24/2011 10.21
02/23/2011 10.23
02/22/2011 10.24
02/18/2011 10.33
02/17/2011 10.32
02/16/2011 10.29
02/15/2011 10.24
02/14/2011 10.25
02/11/2011 10.22
02/10/2011 10.21
02/09/2011 10.20
02/08/2011 10.23
02/07/2011 10.20
02/04/2011 10.19
02/03/2011 10.20
02/02/2011 10.16
02/01/2011 10.17
01/31/2011 10.12
01/28/2011 10.08
01/27/2011 10.11
01/26/2011 10.11
01/25/2011 10.07
01/24/2011 10.06
01/21/2011 10.03
01/20/2011 10.04
01/19/2011 10.07
01/18/2011 10.12
01/17/2011 10.10
01/14/2011 10.10
01/13/2011 10.07
01/12/2011 10.09
01/11/2011 10.06
01/10/2011 10.02

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