Fund Overview & Performance

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Equitable Life Fidelity® Tactical Asset Allocation Balanced Portfolio Select

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Tactical Asset Allocation Balanced Institutional Trust or a substantially similar fund. The underlying fund objective is to seek to obtain capital growth and income by diversifying across a range of asset classes, including the ability to actively manage asset classes within defined constraints. The Trust will invest in equity and debt securities issued anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 31.4%
International Equity 17.3%
Canadian Equity 16.6%
Canadian Government Bonds 15.6%
Foreign Government Bonds 7.1%
Cash and Equivalents 5.7%
Canadian Corporate Bonds 4.1%
Foreign Corporate Bonds 2.2%

Sector Allocation (%)

Sector Percent
Fixed Income 49.9%
Technology 14.4%
Financial Services 12.0%
Cash and Cash Equivalent 5.7%
Consumer Services 5.1%
Healthcare 4.6%
Industrial Goods 4.3%
Energy 4.0%

Geographic Allocation (%)

Region Percent
North America 76.7%
Europe 10.2%
Asia 7.8%
Multi-National 2.4%
Latin America 1.4%
Africa and Middle East 0.5%
Other 1.0%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
iShares Core S&P Total US Stock Market ETF (ITOT) 12.10%
Fidelity Global Core Plus Bond ETF (FCGB) 9.04%
Fidelity Canadian Focused Equ Institutional Trust 8.20%
Fidelity Canadian Systematic Equity Inst Trust 8.12%
Fidelity Value Discovery Institutional Trust 6.71%
Fidelity Canadian Government Bond Index Inst Trust 5.91%
Fidelity Emerging Markets Opportunities Inst Trust 5.84%
Fidelity Blue Chip Growth Institutional Trust 5.84%
Fidelity Canadian Bond Institutional Trust 5.37%
Fidelity Canadian Long Bond Institutional Trust 5.04%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $14,543

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.09  -13.53  10.56  3.34  12.40  -8.13  6.46  5.72  -3.52  5.87 
Quartile 2 4 2 4 2 4 2 2 4 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.07  1.64  8.01  20.49  2.44  4.18  3.06 
Quartile 2 3 2 1 3 3 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC744 ELC3044 ELC5044 ELC644 ELC1244
Estate Class (75/100) 0.30% ELC944 ELC3144 ELC5144 ELC844 ELC1344
Protection Class (100/100) 0.60% ELC1144 ELC3244 ELC5244 ELC1044 ELC1444
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:

$14.76 (11/19/2024)
Change: -$0.01 (-0.09%)

Estimated Management
Expense Ratio (MER)†:

3.00%

Fund Category

Global Neutral Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: High

Performance Chart

Period:
Chart Type:
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Equitable Life Fidelity® Tactical Asset Allocation Balanced Portfolio Select

Equitable Life Fidelity® Tactical Asset Allocation Balanced Portfolio Select

Summary

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment

Total returns performance

45.43%

Last price

$14.54 CAD

as of market close 10/31/2024

Value of $10,000 investment

$14,543.02  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 14.76
11/18/2024 14.77
11/15/2024 14.77
11/14/2024 14.85
11/13/2024 14.84
11/12/2024 14.85
11/11/2024 14.92
11/08/2024 14.90
11/07/2024 14.88
11/06/2024 14.77
11/05/2024 14.63
11/04/2024 14.56
11/01/2024 14.58
10/31/2024 14.54
10/30/2024 14.66
10/29/2024 14.70
10/28/2024 14.68
10/25/2024 14.65
10/24/2024 14.65
10/23/2024 14.62
10/22/2024 14.70
10/21/2024 14.72
10/18/2024 14.78
10/17/2024 14.73
10/16/2024 14.71
10/15/2024 14.67
10/11/2024 14.69
10/10/2024 14.59
10/09/2024 14.57
10/08/2024 14.51
10/07/2024 14.49
10/04/2024 14.52
10/03/2024 14.47
10/02/2024 14.50
10/01/2024 14.51
09/30/2024 14.55
09/27/2024 14.55
09/26/2024 14.53
09/25/2024 14.45
09/24/2024 14.47
09/23/2024 14.46
09/20/2024 14.47
09/19/2024 14.50
09/18/2024 14.38
09/17/2024 14.41
09/16/2024 14.42
09/13/2024 14.37
09/12/2024 14.31
09/11/2024 14.22
09/10/2024 14.16
09/09/2024 14.13
09/06/2024 14.03
09/05/2024 14.15
09/04/2024 14.16
09/03/2024 14.18
08/30/2024 14.30
08/29/2024 14.25
08/28/2024 14.25
08/27/2024 14.29
08/26/2024 14.31
08/23/2024 14.35
08/22/2024 14.27
08/21/2024 14.35
08/20/2024 14.32
08/19/2024 14.34
08/16/2024 14.30
08/15/2024 14.29
08/14/2024 14.17
08/13/2024 14.12
08/12/2024 14.00
08/09/2024 13.97
08/08/2024 13.91
08/07/2024 13.75
08/06/2024 13.82
08/02/2024 14.05
08/01/2024 14.20
07/31/2024 14.31
07/30/2024 14.17
07/29/2024 14.16
07/26/2024 14.16
07/25/2024 14.03
07/24/2024 14.06
07/23/2024 14.21
07/22/2024 14.21
07/19/2024 14.12
07/18/2024 14.18
07/17/2024 14.25
07/16/2024 14.35
07/15/2024 14.27
07/12/2024 14.25
07/11/2024 14.19
07/10/2024 14.16
07/09/2024 14.06
07/08/2024 14.08
07/05/2024 14.06
07/04/2024 14.01
07/03/2024 14.03
07/02/2024 13.95
06/28/2024 13.95
06/27/2024 13.99
06/26/2024 13.97
06/25/2024 13.99
06/24/2024 13.98
06/21/2024 13.96
06/20/2024 13.98
06/19/2024 14.01
06/18/2024 14.03
06/17/2024 13.98
06/14/2024 13.97
06/13/2024 13.99
06/12/2024 14.00
06/11/2024 13.93
06/10/2024 13.95
06/07/2024 13.94
06/06/2024 13.99
06/05/2024 13.98
06/04/2024 13.86
06/03/2024 13.86
05/31/2024 13.82
05/30/2024 13.76
05/29/2024 13.76
05/28/2024 13.86
05/27/2024 13.90
05/24/2024 13.90
05/23/2024 13.87
05/22/2024 13.92
05/21/2024 13.94
05/17/2024 13.91
05/16/2024 13.89
05/15/2024 13.90
05/14/2024 13.81
05/13/2024 13.79
05/10/2024 13.79
05/09/2024 13.81
05/08/2024 13.79
05/07/2024 13.80
05/06/2024 13.75
05/03/2024 13.65
05/02/2024 13.53
05/01/2024 13.47
04/30/2024 13.47
04/29/2024 13.56
04/26/2024 13.52
04/25/2024 13.44
04/24/2024 13.50
04/23/2024 13.51
04/22/2024 13.44
04/19/2024 13.41
04/18/2024 13.47
04/17/2024 13.48
04/16/2024 13.52
04/15/2024 13.55
04/12/2024 13.65
04/11/2024 13.71
04/10/2024 13.69
04/09/2024 13.75
04/08/2024 13.73
04/05/2024 13.74
04/04/2024 13.64
04/03/2024 13.69
04/02/2024 13.69
04/01/2024 13.75
03/28/2024 13.78
03/27/2024 13.78
03/26/2024 13.72
03/25/2024 13.73
03/22/2024 13.77
03/21/2024 13.74
03/20/2024 13.69
03/19/2024 13.65
03/18/2024 13.59
03/15/2024 13.58
03/14/2024 13.62
03/13/2024 13.65
03/12/2024 13.67
03/11/2024 13.60
03/08/2024 13.62
03/07/2024 13.66
03/06/2024 13.60
03/05/2024 13.57
03/04/2024 13.59
03/01/2024 13.58
02/29/2024 13.48
02/28/2024 13.43
02/27/2024 13.43
02/26/2024 13.42
02/23/2024 13.45
02/22/2024 13.41
02/21/2024 13.28
02/20/2024 13.30
02/16/2024 13.31
02/15/2024 13.31
02/14/2024 13.26
02/13/2024 13.14
02/12/2024 13.25
02/09/2024 13.25
02/08/2024 13.21
02/07/2024 13.23
02/06/2024 13.22
02/05/2024 13.18
02/02/2024 13.23
02/01/2024 13.20
01/31/2024 13.10
01/30/2024 13.15
01/29/2024 13.16
01/26/2024 13.11
01/25/2024 13.12
01/24/2024 13.10
01/23/2024 13.05
01/22/2024 13.04
01/19/2024 13.00
01/18/2024 12.95
01/17/2024 12.91
01/16/2024 13.00
01/15/2024 13.08
01/12/2024 13.06
01/11/2024 13.03
01/10/2024 13.01
01/09/2024 13.00
01/08/2024 13.02
01/05/2024 12.92
01/04/2024 12.92
01/03/2024 12.96
01/02/2024 12.99
12/29/2023 13.04
12/28/2023 13.05
12/27/2023 13.07
12/22/2023 12.98
12/21/2023 13.00
12/20/2023 12.96
12/19/2023 13.03
12/18/2023 13.00
12/15/2023 12.97
12/14/2023 13.02
12/13/2023 12.96
12/12/2023 12.85
12/11/2023 12.82
12/08/2023 12.82
12/07/2023 12.83
12/06/2023 12.79
12/05/2023 12.78
12/04/2023 12.74
12/01/2023 12.78
11/30/2023 12.71
11/29/2023 12.72
11/28/2023 12.70
11/27/2023 12.69
11/24/2023 12.69
11/23/2023 12.72
11/22/2023 12.72
11/21/2023 12.70
11/20/2023 12.74
11/17/2023 12.68
11/16/2023 12.66
11/15/2023 12.60
11/14/2023 12.61
11/13/2023 12.47
11/10/2023 12.46
11/09/2023 12.39
11/08/2023 12.44
11/07/2023 12.41
11/06/2023 12.38
11/03/2023 12.38
11/02/2023 12.30
11/01/2023 12.18
10/31/2023 12.07
10/30/2023 12.04
10/27/2023 12.01
10/26/2023 12.01
10/25/2023 12.02
10/24/2023 12.09
10/23/2023 12.04
10/20/2023 12.03
10/19/2023 12.11
10/18/2023 12.18
10/17/2023 12.26
10/16/2023 12.25
10/13/2023 12.22
10/12/2023 12.25
10/11/2023 12.29
10/10/2023 12.22
10/06/2023 12.13
10/05/2023 12.07
10/04/2023 12.07
10/03/2023 12.00
10/02/2023 12.13
09/29/2023 12.15
09/28/2023 12.12
09/27/2023 12.07
09/26/2023 12.10
09/25/2023 12.17
09/22/2023 12.21
09/21/2023 12.20
09/20/2023 12.34
09/19/2023 12.37
09/18/2023 12.46
09/15/2023 12.50
09/14/2023 12.54
09/13/2023 12.48
09/12/2023 12.49
09/11/2023 12.52
09/08/2023 12.51
09/07/2023 12.54
09/06/2023 12.54
09/05/2023 12.58
09/01/2023 12.64
08/31/2023 12.57
08/30/2023 12.59
08/29/2023 12.58
08/28/2023 12.48
08/25/2023 12.42
08/24/2023 12.38
08/23/2023 12.45
08/22/2023 12.33
08/21/2023 12.36
08/18/2023 12.35
08/17/2023 12.34
08/16/2023 12.38
08/15/2023 12.41
08/14/2023 12.52
08/11/2023 12.52
08/10/2023 12.55
08/09/2023 12.54
08/08/2023 12.55
08/04/2023 12.53
08/03/2023 12.47
08/02/2023 12.52
08/01/2023 12.63
07/31/2023 12.65
07/28/2023 12.66
07/27/2023 12.55
07/26/2023 12.63
07/25/2023 12.60
07/24/2023 12.57
07/21/2023 12.60
07/20/2023 12.55
07/19/2023 12.63
07/18/2023 12.60
07/17/2023 12.57
07/14/2023 12.58
07/13/2023 12.55
07/12/2023 12.48
07/11/2023 12.38
07/10/2023 12.35
07/07/2023 12.32
07/06/2023 12.37
07/05/2023 12.45
07/04/2023 12.50
06/30/2023 12.51
06/29/2023 12.39
06/28/2023 12.41
06/27/2023 12.35
06/26/2023 12.28
06/23/2023 12.28
06/22/2023 12.29
06/21/2023 12.35
06/20/2023 12.40
06/19/2023 12.43
06/16/2023 12.46
06/15/2023 12.50
06/14/2023 12.47
06/13/2023 12.43
06/12/2023 12.44
06/09/2023 12.39
06/08/2023 12.38
06/07/2023 12.35
06/06/2023 12.45
06/05/2023 12.43
06/02/2023 12.45
06/01/2023 12.39
05/31/2023 12.36
05/30/2023 12.40
05/29/2023 12.40
05/26/2023 12.42
05/25/2023 12.33
05/24/2023 12.32
05/23/2023 12.37
05/19/2023 12.47
05/18/2023 12.45
05/17/2023 12.43
05/16/2023 12.41
05/15/2023 12.49
05/12/2023 12.50
05/11/2023 12.49
05/10/2023 12.44
05/09/2023 12.42
05/08/2023 12.43
05/05/2023 12.45
05/04/2023 12.44
05/03/2023 12.53
05/02/2023 12.53
05/01/2023 12.52
04/28/2023 12.58
04/27/2023 12.53
04/26/2023 12.47
04/25/2023 12.50
04/24/2023 12.53
04/21/2023 12.51
04/20/2023 12.46
04/19/2023 12.45
04/18/2023 12.44
04/17/2023 12.42
04/14/2023 12.41
04/13/2023 12.43
04/12/2023 12.42
04/11/2023 12.43
04/10/2023 12.41
04/06/2023 12.42
04/05/2023 12.40
04/04/2023 12.43
04/03/2023 12.42
03/31/2023 12.40
03/30/2023 12.33
03/29/2023 12.29
03/28/2023 12.24
03/27/2023 12.26
03/24/2023 12.31
03/23/2023 12.30
03/22/2023 12.29
03/21/2023 12.30
03/20/2023 12.22
03/17/2023 12.21
03/16/2023 12.23
03/15/2023 12.18
03/14/2023 12.24
03/13/2023 12.24
03/10/2023 12.27
03/09/2023 12.29
03/08/2023 12.36
03/07/2023 12.31
03/06/2023 12.36
03/03/2023 12.37
03/02/2023 12.24
03/01/2023 12.23
02/28/2023 12.25
02/27/2023 12.23
02/24/2023 12.20
02/23/2023 12.25
02/22/2023 12.23
02/21/2023 12.22
02/17/2023 12.35
02/16/2023 12.37
02/15/2023 12.41
02/14/2023 12.40
02/13/2023 12.42
02/10/2023 12.35
02/09/2023 12.44
02/08/2023 12.48
02/07/2023 12.48
02/06/2023 12.44
02/03/2023 12.52
02/02/2023 12.56
02/01/2023 12.52
01/31/2023 12.45
01/30/2023 12.42
01/27/2023 12.47
01/26/2023 12.48
01/25/2023 12.47
01/24/2023 12.44
01/23/2023 12.43
01/20/2023 12.39
01/19/2023 12.36
01/18/2023 12.39
01/17/2023 12.38
01/16/2023 12.38
01/13/2023 12.38
01/12/2023 12.33
01/11/2023 12.26
01/10/2023 12.17
01/09/2023 12.13
01/06/2023 12.14
01/05/2023 12.03
01/04/2023 12.04
01/03/2023 12.03
12/30/2022 11.95
12/29/2022 12.00
12/28/2022 11.92
12/23/2022 12.02
12/22/2022 12.03
12/21/2022 12.11
12/20/2022 12.02
12/19/2022 12.04
12/16/2022 12.15
12/15/2022 12.20
12/14/2022 12.31
12/13/2022 12.33
12/12/2022 12.30
12/09/2022 12.27
12/08/2022 12.31
12/07/2022 12.30
12/06/2022 12.30
12/05/2022 12.34
12/02/2022 12.42
12/01/2022 12.39
11/30/2022 12.32
11/29/2022 12.21
11/28/2022 12.16
11/25/2022 12.20
11/24/2022 12.18
11/23/2022 12.16
11/22/2022 12.10
11/21/2022 12.03
11/18/2022 12.01
11/17/2022 11.98
11/16/2022 12.02
11/15/2022 12.02
11/14/2022 11.94
11/11/2022 11.99
11/10/2022 11.96
11/09/2022 11.66
11/08/2022 11.73
11/07/2022 11.68
11/04/2022 11.66
11/03/2022 11.68
11/02/2022 11.71
11/01/2022 11.82
10/31/2022 11.78
10/28/2022 11.83
10/27/2022 11.73
10/26/2022 11.72
10/25/2022 11.67
10/24/2022 11.58
10/21/2022 11.54
10/20/2022 11.45
10/19/2022 11.52
10/18/2022 11.61
10/17/2022 11.54
10/14/2022 11.44
10/13/2022 11.54
10/12/2022 11.44
10/11/2022 11.45
10/07/2022 11.57
10/06/2022 11.74
10/05/2022 11.76
10/04/2022 11.79
10/03/2022 11.62
09/30/2022 11.53
09/29/2022 11.52
09/28/2022 11.63
09/27/2022 11.49
09/26/2022 11.54
09/23/2022 11.60
09/22/2022 11.71
09/21/2022 11.78
09/20/2022 11.82
09/19/2022 11.84
09/16/2022 11.80
09/15/2022 11.85
09/14/2022 11.87
09/13/2022 11.84
09/12/2022 11.99
09/09/2022 11.94
09/08/2022 11.83
09/07/2022 11.81
09/06/2022 11.73
09/02/2022 11.81
09/01/2022 11.81
08/31/2022 11.87
08/30/2022 11.91
08/29/2022 11.95
08/25/2022 12.14
08/24/2022 12.05
08/23/2022 12.04
08/22/2022 12.09
08/19/2022 12.20
08/18/2022 12.28
08/17/2022 12.25
08/16/2022 12.30
08/15/2022 12.32
08/12/2022 12.26
08/11/2022 12.15
08/10/2022 12.17
08/09/2022 12.07
08/08/2022 12.10
08/05/2022 12.10
08/04/2022 12.10
08/03/2022 12.07
08/02/2022 12.00
07/29/2022 12.07
07/28/2022 11.99
07/27/2022 11.89
07/26/2022 11.78
07/25/2022 11.81
07/22/2022 11.82
07/21/2022 11.81
07/20/2022 11.71
07/19/2022 11.69
07/18/2022 11.58
07/15/2022 11.60
07/14/2022 11.53
07/13/2022 11.55
07/12/2022 11.58
07/11/2022 11.61
07/08/2022 11.67
07/07/2022 11.70
07/06/2022 11.62
07/05/2022 11.65
07/04/2022 11.61
06/30/2022 11.56
06/29/2022 11.62
06/28/2022 11.62
06/27/2022 11.70
06/24/2022 11.70
06/23/2022 11.57
06/22/2022 11.54
06/21/2022 11.55
06/20/2022 11.53
06/17/2022 11.49
06/16/2022 11.45
06/15/2022 11.63
06/14/2022 11.56
06/13/2022 11.60
06/10/2022 11.86
06/09/2022 12.02
06/08/2022 12.10
06/07/2022 12.16
06/06/2022 12.14
06/03/2022 12.16
06/02/2022 12.27
06/01/2022 12.18
05/31/2022 12.24
05/30/2022 12.34
05/27/2022 12.31
05/26/2022 12.20
05/25/2022 12.11
05/24/2022 12.06
05/20/2022 12.02
05/19/2022 11.98
05/18/2022 11.98
05/17/2022 12.16
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05/10/2022 12.03
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05/05/2022 12.27
05/04/2022 12.50
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04/28/2022 12.55
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04/21/2022 12.65
04/20/2022 12.76
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03/31/2022 12.95
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02/22/2022 13.00
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02/11/2022 13.24
02/10/2022 13.31
02/09/2022 13.41
02/08/2022 13.30
02/07/2022 13.23
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02/03/2022 13.24
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02/01/2022 13.34
01/31/2022 13.30
01/28/2022 13.17
01/27/2022 13.05
01/26/2022 13.05
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01/21/2022 13.15
01/20/2022 13.24
01/19/2022 13.29
01/18/2022 13.33
01/17/2022 13.51
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01/12/2022 13.59
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01/10/2022 13.53
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12/31/2021 13.83
12/30/2021 13.88
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01/04/2016 10.35
12/31/2015 10.41
12/30/2015 10.45
12/29/2015 10.48
12/24/2015 10.47
12/23/2015 10.46
12/22/2015 10.36
12/21/2015 10.34
12/18/2015 10.31
12/17/2015 10.33
12/16/2015 10.34
12/15/2015 10.25
12/14/2015 10.18
12/11/2015 10.24
12/10/2015 10.31
12/09/2015 10.29
12/08/2015 10.33
12/07/2015 10.39
12/04/2015 10.44
12/03/2015 10.38
12/02/2015 10.49
12/01/2015 10.56
11/30/2015 10.47
11/27/2015 10.49
11/26/2015 10.53
11/25/2015 10.50
11/24/2015 10.48
11/23/2015 10.47
11/20/2015 10.48
11/19/2015 10.48
11/18/2015 10.46
11/17/2015 10.40
11/16/2015 10.41
11/13/2015 10.33
11/12/2015 10.35
11/11/2015 10.42
11/10/2015 10.45
11/09/2015 10.45
11/06/2015 10.53
11/05/2015 10.53
11/04/2015 10.54
11/03/2015 10.55
11/02/2015 10.54
10/30/2015 10.50
10/29/2015 10.52
10/28/2015 10.57
10/27/2015 10.55
10/26/2015 10.57
10/23/2015 10.59
10/22/2015 10.56
10/21/2015 10.50
10/20/2015 10.48
10/19/2015 10.49
10/16/2015 10.49
10/15/2015 10.49
10/14/2015 10.46
10/13/2015 10.47
10/09/2015 10.50
10/08/2015 10.50
10/07/2015 10.48
10/06/2015 10.42
10/05/2015 10.39
10/02/2015 10.30
10/01/2015 10.24
09/30/2015 10.26
09/29/2015 10.21
09/28/2015 10.20
09/25/2015 10.28
09/24/2015 10.30
09/23/2015 10.33
09/22/2015 10.36
09/21/2015 10.42
09/18/2015 10.42
09/17/2015 10.47
09/16/2015 10.44
09/15/2015 10.37
09/14/2015 10.39
09/11/2015 10.41
09/10/2015 10.41
09/09/2015 10.39
09/08/2015 10.41
09/04/2015 10.36
09/03/2015 10.41
09/02/2015 10.41
09/01/2015 10.34
08/31/2015 10.49
08/28/2015 10.51
08/27/2015 10.46
08/26/2015 10.32
08/25/2015 10.26
08/24/2015 10.26
08/21/2015 10.47
08/20/2015 10.61
08/19/2015 10.71
08/18/2015 10.75
08/17/2015 10.80
08/14/2015 10.81
08/13/2015 10.79
08/12/2015 10.80
08/11/2015 10.87
08/10/2015 10.90
08/07/2015 10.85
08/06/2015 10.88
08/05/2015 10.93
08/04/2015 10.94
07/31/2015 10.93
07/30/2015 10.91
07/29/2015 10.87
07/28/2015 10.81
07/27/2015 10.80
07/24/2015 10.88
07/23/2015 10.94
07/22/2015 10.97
07/21/2015 10.98
07/20/2015 11.00
07/17/2015 11.06
07/16/2015 11.07
07/15/2015 11.02
07/14/2015 10.98
07/13/2015 10.94
07/10/2015 10.88
07/09/2015 10.84
07/08/2015 10.86
07/07/2015 10.94
07/06/2015 10.92
07/03/2015 10.96
07/02/2015 10.95
06/30/2015 10.94
06/29/2015 10.88
06/26/2015 10.97
06/25/2015 11.01
06/24/2015 11.06
06/23/2015 11.05
06/22/2015 11.02
06/19/2015 10.99
06/18/2015 11.00
06/17/2015 10.99
06/16/2015 11.01
06/15/2015 10.99
06/12/2015 11.01
06/11/2015 11.03
06/10/2015 11.02
06/09/2015 10.98
06/08/2015 11.00
06/05/2015 11.06
06/04/2015 11.11
06/03/2015 11.16
06/02/2015 11.18
06/01/2015 11.21
05/29/2015 11.20
05/28/2015 11.22
05/27/2015 11.23
05/26/2015 11.19
05/25/2015 11.22
05/22/2015 11.23
05/21/2015 11.24
05/20/2015 11.19
05/19/2015 11.21
05/15/2015 11.22
05/14/2015 11.17
05/13/2015 11.12
05/12/2015 11.14
05/11/2015 11.18
05/08/2015 11.23
05/07/2015 11.14
05/06/2015 11.11
05/05/2015 11.19
05/04/2015 11.27
05/01/2015 11.28
04/30/2015 11.23
04/29/2015 11.26
04/28/2015 11.30
04/27/2015 11.34
04/24/2015 11.37
04/23/2015 11.34
04/22/2015 11.32
04/21/2015 11.34
04/20/2015 11.33
04/17/2015 11.32
04/16/2015 11.36
04/15/2015 11.40
04/14/2015 11.39
04/13/2015 11.37
04/10/2015 11.39
04/09/2015 11.37
04/08/2015 11.34
04/07/2015 11.32
04/06/2015 11.30
04/02/2015 11.28
04/01/2015 11.24
03/31/2015 11.22
03/30/2015 11.27
03/27/2015 11.20
03/26/2015 11.16
03/25/2015 11.23
03/24/2015 11.30
03/23/2015 11.29
03/20/2015 11.30
03/19/2015 11.25
03/18/2015 11.26
03/17/2015 11.19
03/16/2015 11.17
03/13/2015 11.11
03/12/2015 11.13
03/11/2015 11.09
03/10/2015 11.04
03/09/2015 11.12
03/06/2015 11.14
03/05/2015 11.23
03/04/2015 11.22
03/03/2015 11.29
03/02/2015 11.35
02/27/2015 11.37
02/26/2015 11.36
02/25/2015 11.35
02/24/2015 11.33
02/23/2015 11.31
02/20/2015 11.30
02/19/2015 11.28
02/18/2015 11.25
02/17/2015 11.25
02/13/2015 11.29
02/12/2015 11.27
02/11/2015 11.22
02/10/2015 11.22
02/09/2015 11.22
02/06/2015 11.22
02/05/2015 11.27
02/04/2015 11.25
02/03/2015 11.25
02/02/2015 11.21
01/30/2015 11.17
01/29/2015 11.10
01/28/2015 11.08
01/27/2015 11.12
01/26/2015 11.11
01/23/2015 11.10
01/22/2015 11.07
01/21/2015 11.01
01/20/2015 10.89
01/19/2015 10.87
01/16/2015 10.87
01/15/2015 10.82
01/14/2015 10.80
01/13/2015 10.80
01/12/2015 10.80
01/09/2015 10.80
01/08/2015 10.80
01/07/2015 10.76
01/06/2015 10.72
01/05/2015 10.75
01/02/2015 10.84
12/31/2014 10.79
12/30/2014 10.79
12/29/2014 10.80
12/24/2014 10.77
12/23/2014 10.77
12/22/2014 10.80
12/19/2014 10.79
12/18/2014 10.73
12/17/2014 10.68
12/16/2014 10.59
12/15/2014 10.57
12/12/2014 10.62
12/11/2014 10.66
12/10/2014 10.65
12/09/2014 10.73
12/08/2014 10.73
12/05/2014 10.79
12/04/2014 10.78
12/03/2014 10.81
12/02/2014 10.80
12/01/2014 10.81
11/28/2014 10.88
11/27/2014 10.90
11/26/2014 10.90
11/25/2014 10.90
11/24/2014 10.89
11/21/2014 10.87
11/20/2014 10.81
11/19/2014 10.80
11/18/2014 10.81
11/17/2014 10.78
11/14/2014 10.78
11/13/2014 10.76
11/12/2014 10.78
11/11/2014 10.79
11/10/2014 10.79
11/07/2014 10.78
11/06/2014 10.73
11/05/2014 10.74
11/04/2014 10.73
11/03/2014 10.75
10/31/2014 10.75
10/30/2014 10.68
10/29/2014 10.67
10/28/2014 10.68
10/27/2014 10.63
10/24/2014 10.66
10/23/2014 10.64
10/22/2014 10.62
10/21/2014 10.67
10/20/2014 10.62
10/17/2014 10.59
10/16/2014 10.54
10/15/2014 10.54
10/14/2014 10.60
10/10/2014 10.59
10/09/2014 10.65
10/08/2014 10.72
10/07/2014 10.69
10/06/2014 10.72
10/03/2014 10.73
10/02/2014 10.69
10/01/2014 10.72
09/30/2014 10.75
09/29/2014 10.78
09/26/2014 10.78
09/25/2014 10.74
09/24/2014 10.79
09/23/2014 10.77
09/22/2014 10.77
09/19/2014 10.81
09/18/2014 10.83
09/17/2014 10.84
09/16/2014 10.87
09/15/2014 10.87
09/12/2014 10.90
09/11/2014 10.94
09/10/2014 10.92
09/09/2014 10.94
09/08/2014 10.98
09/05/2014 11.00
09/04/2014 10.99
09/03/2014 11.03
09/02/2014 11.02
08/29/2014 11.06
08/28/2014 11.04
08/27/2014 11.05
08/26/2014 11.05
08/25/2014 11.04
08/22/2014 10.99
08/21/2014 11.00
08/20/2014 10.99
08/19/2014 10.97
08/18/2014 10.94
08/15/2014 10.94
08/14/2014 10.92
08/13/2014 10.91
08/12/2014 10.88
08/11/2014 10.90
08/08/2014 10.88
08/07/2014 10.85
08/06/2014 10.86
08/05/2014 10.87
08/01/2014 10.89
07/31/2014 10.90
07/30/2014 10.96
07/29/2014 10.97
07/28/2014 10.96
07/25/2014 10.97
07/24/2014 10.94
07/23/2014 10.95
07/22/2014 10.94
07/21/2014 10.91
07/18/2014 10.90
07/17/2014 10.88
07/16/2014 10.89
07/15/2014 10.86
07/14/2014 10.87
07/11/2014 10.85
07/10/2014 10.83
07/09/2014 10.87
07/08/2014 10.85
07/07/2014 10.86
07/04/2014 10.88
07/03/2014 10.87
07/02/2014 10.86
06/30/2014 10.86
06/27/2014 10.84
06/26/2014 10.84
06/25/2014 10.83
06/24/2014 10.81
06/23/2014 10.83
06/20/2014 10.85
06/19/2014 10.88
06/18/2014 10.87
06/17/2014 10.83
06/16/2014 10.82
06/13/2014 10.82
06/12/2014 10.80
06/11/2014 10.79
06/10/2014 10.81
06/09/2014 10.82
06/06/2014 10.81
06/05/2014 10.78
06/04/2014 10.75
06/03/2014 10.75
06/02/2014 10.75
05/30/2014 10.74
05/29/2014 10.75
05/28/2014 10.76
05/27/2014 10.73
05/26/2014 10.74
05/23/2014 10.72
05/22/2014 10.70
05/21/2014 10.70
05/20/2014 10.67
05/16/2014 10.68
05/15/2014 10.69
05/14/2014 10.71
05/13/2014 10.69
05/12/2014 10.66
05/09/2014 10.62
05/08/2014 10.61
05/07/2014 10.65
05/06/2014 10.64
05/05/2014 10.67
05/02/2014 10.70
05/01/2014 10.66
04/30/2014 10.65
04/29/2014 10.63
04/28/2014 10.61
04/25/2014 10.63
04/24/2014 10.66
04/23/2014 10.65
04/22/2014 10.66
04/21/2014 10.63
04/17/2014 10.63
04/16/2014 10.61
04/15/2014 10.55
04/14/2014 10.55
04/11/2014 10.53
04/10/2014 10.54
04/09/2014 10.57
04/08/2014 10.55
04/07/2014 10.53
04/04/2014 10.56
04/03/2014 10.56
04/02/2014 10.56
04/01/2014 10.55
03/31/2014 10.55
03/28/2014 10.53
03/27/2014 10.50
03/26/2014 10.48
03/25/2014 10.51
03/24/2014 10.50
03/21/2014 10.50
03/20/2014 10.49
03/19/2014 10.49
03/18/2014 10.53
03/17/2014 10.45
03/14/2014 10.45
03/13/2014 10.43
03/12/2014 10.48
03/11/2014 10.48
03/10/2014 10.50
03/07/2014 10.51
03/06/2014 10.51
03/05/2014 10.52
03/04/2014 10.54
03/03/2014 10.49
02/28/2014 10.52
02/27/2014 10.52
02/26/2014 10.48
02/25/2014 10.46
02/24/2014 10.45
02/21/2014 10.44
02/20/2014 10.41
02/19/2014 10.39
02/18/2014 10.37
02/14/2014 10.35
02/13/2014 10.33
02/12/2014 10.29
02/11/2014 10.29
02/10/2014 10.26
02/07/2014 10.28
02/06/2014 10.23
02/05/2014 10.19
02/04/2014 10.20
02/03/2014 10.18
01/31/2014 10.28
01/30/2014 10.30
01/29/2014 10.27
01/28/2014 10.30
01/27/2014 10.25
01/24/2014 10.29
01/23/2014 10.38
01/22/2014 10.40
01/21/2014 10.37
01/20/2014 10.36
01/17/2014 10.35
01/16/2014 10.33
01/15/2014 10.31
01/14/2014 10.29
01/13/2014 10.25
01/10/2014 10.31
01/09/2014 10.22
01/08/2014 10.21
01/07/2014 10.22
01/06/2014 10.16
01/03/2014 10.16
01/02/2014 10.16
12/31/2013 10.19
12/30/2013 10.19
12/27/2013 10.18
12/24/2013 10.15
12/23/2013 10.14
12/20/2013 10.13
12/19/2013 10.09
12/18/2013 10.11
12/17/2013 10.04
12/16/2013 10.04
12/13/2013 10.02
12/12/2013 10.02
12/11/2013 10.04
12/10/2013 10.12
12/09/2013 10.09
12/06/2013 10.08
12/05/2013 10.04
12/04/2013 10.08
12/03/2013 10.11
12/02/2013 10.13
11/29/2013 10.17
11/28/2013 10.15
11/27/2013 10.14
11/26/2013 10.13
11/25/2013 10.14
11/22/2013 10.13
11/21/2013 10.10
11/20/2013 10.08
11/19/2013 10.14
11/18/2013 10.15
11/15/2013 10.15
11/14/2013 10.12
11/13/2013 10.06
11/12/2013 10.04
11/11/2013 10.07
11/08/2013 10.07
11/07/2013 10.07
11/06/2013 10.11
11/05/2013 10.11
11/04/2013 10.14
11/01/2013 10.12
10/31/2013 10.18
10/30/2013 10.21
10/29/2013 10.22
10/28/2013 10.20
10/25/2013 10.21
10/24/2013 10.18
10/23/2013 10.14
10/22/2013 10.15
10/21/2013 10.08
10/18/2013 10.09
10/17/2013 10.05
10/16/2013 10.02
10/15/2013 10.02
10/11/2013 10.02
10/10/2013 10.02
10/09/2013 9.95
10/08/2013 9.95
10/07/2013 9.98
10/04/2013 9.99
10/03/2013 9.98
10/02/2013 10.01
10/01/2013 10.02
09/30/2013 9.99
09/27/2013 10.01
09/26/2013 10.00
09/25/2013 10.00
09/24/2013 10.00
09/23/2013 10.00

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