Fund Overview & Performance

Equitable Life Active Canadian Bond Fund Select

November 30, 2024

Fund Overview

The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of primarily Canadian dollar debt, preferred shares and limited exposure to foreign denominated debt. The fund will primarily invest in investment grade debt.

Risk Rating

This fund's risk rating is Low

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 64.3%
Canadian Corporate Bonds 33.0%
Cash and Equivalents 2.7%

Sector Allocation (%)

Sector Percent
Fixed Income 97.3%
Cash and Cash Equivalent 2.7%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Canada Government 3.00% 01-Jun-2034 4.61%
Canada Housing Trust No 1 2.65% 15-Dec-2028 3.59%
Ontario Province 4.15% 02-Jun-2034 3.54%
Canada Government 2.75% 01-Dec-2055 3.48%
Canada Government 1.25% 01-Jun-2030 3.10%
Quebec Province 6.25% 01-Jun-2032 2.90%
Canada Housing Trust No 1 3.95% 15-Jun-2028 2.77%
Ontario Province 3.65% 02-Jun-2033 2.32%
Ontario Province 3.75% 02-Jun-2032 2.24%
Ontario Province 2.80% 02-Jun-2048 2.11%

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 $10,995

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.88  -13.38  -4.01  7.09  5.35  -1.17  0.60  0.41  0.92  9.49 
Quartile 3 4 3 3 3 4 3 2 4 1

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.56  2.12  5.69  6.84  -1.60  -0.97  0.29 
Quartile 3 4 4 4 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC702 ELC3002 ELC5002 ELC602 ELC1202
Estate Class (75/100) 0.20% ELC902 ELC3102 ELC5102 ELC802 ELC1302
Protection Class (100/100) 0.40% ELC1102 ELC3202 ELC5202 ELC1002 ELC1402
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:

$11.17 (12/19/2024)
Change: -$0.09 (-0.83%)

Estimated Management
Expense Ratio (MER):

2.12%

Fund Category

Canadian Fixed Income

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Active Canadian Bond Fund Select

Equitable Life Active Canadian Bond Fund Select

Summary

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

Total returns performance

9.95%

Last price

$11.35 CAD

as of market close 11/30/2024

Value of $10,000 investment

$10,994.59  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 11.17
12/18/2024 11.26
12/17/2024 11.31
12/16/2024 11.29
12/13/2024 11.29
12/12/2024 11.31
12/11/2024 11.35
12/10/2024 11.38
12/09/2024 11.38
12/06/2024 11.42
12/05/2024 11.35
12/04/2024 11.35
12/03/2024 11.32
12/02/2024 11.36
11/29/2024 11.35
11/28/2024 11.23
11/27/2024 11.21
11/26/2024 11.18
11/25/2024 11.15
11/22/2024 11.05
11/21/2024 11.02
11/20/2024 11.08
11/19/2024 11.12
11/18/2024 11.16
11/15/2024 11.17
11/14/2024 11.17
11/13/2024 11.15
11/12/2024 11.19
11/11/2024 11.25
11/08/2024 11.25
11/07/2024 11.22
11/06/2024 11.14
11/05/2024 11.17
11/04/2024 11.17
11/01/2024 11.14
10/31/2024 11.18
10/30/2024 11.15
10/29/2024 11.13
10/28/2024 11.13
10/25/2024 11.12
10/24/2024 11.14
10/23/2024 11.11
10/22/2024 11.14
10/21/2024 11.13
10/18/2024 11.20
10/17/2024 11.18
10/16/2024 11.23
10/15/2024 11.20
10/11/2024 11.14
10/10/2024 11.12
10/09/2024 11.10
10/08/2024 11.11
10/07/2024 11.10
10/04/2024 11.13
10/03/2024 11.20
10/02/2024 11.25
10/01/2024 11.32
09/30/2024 11.31
09/27/2024 11.31
09/26/2024 11.25
09/25/2024 11.26
09/24/2024 11.30
09/23/2024 11.30
09/20/2024 11.31
09/19/2024 11.31
09/18/2024 11.30
09/17/2024 11.33
09/16/2024 11.36
09/13/2024 11.32
09/12/2024 11.31
09/11/2024 11.30
09/10/2024 11.32
09/09/2024 11.30
09/06/2024 11.26
09/05/2024 11.26
09/04/2024 11.24
09/03/2024 11.19
08/30/2024 11.12
08/29/2024 11.14
08/28/2024 11.18
08/27/2024 11.20
08/26/2024 11.20
08/23/2024 11.22
08/22/2024 11.19
08/21/2024 11.23
08/20/2024 11.23
08/19/2024 11.18
08/16/2024 11.18
08/15/2024 11.18
08/14/2024 11.22
08/13/2024 11.20
08/12/2024 11.16
08/09/2024 11.14
08/08/2024 11.09
08/07/2024 11.10
08/06/2024 11.13
08/02/2024 11.22
08/01/2024 11.14
07/31/2024 11.09
07/30/2024 11.04
07/29/2024 11.01
07/26/2024 10.97
07/25/2024 10.94
07/24/2024 10.92
07/23/2024 10.93
07/22/2024 10.91
07/19/2024 10.92
07/18/2024 10.95
07/17/2024 10.97
07/16/2024 10.96
07/15/2024 10.92
07/12/2024 10.93
07/11/2024 10.90
07/10/2024 10.89
07/09/2024 10.86
07/08/2024 10.88
07/05/2024 10.85
07/04/2024 10.78
07/03/2024 10.80
07/02/2024 10.77
06/28/2024 10.85
06/27/2024 10.87
06/26/2024 10.87
06/25/2024 10.95
06/24/2024 10.96
06/21/2024 10.96
06/20/2024 10.96
06/19/2024 10.99
06/18/2024 11.02
06/17/2024 10.98
06/14/2024 11.00
06/13/2024 10.97
06/12/2024 10.91
06/11/2024 10.85
06/10/2024 10.83
06/07/2024 10.86
06/06/2024 10.91
06/05/2024 10.92
06/04/2024 10.88
06/03/2024 10.82
05/31/2024 10.74
05/30/2024 10.68
05/29/2024 10.64
05/28/2024 10.68
05/27/2024 10.73
05/24/2024 10.74
05/23/2024 10.73
05/22/2024 10.75
05/21/2024 10.77
05/17/2024 10.73
05/16/2024 10.78
05/15/2024 10.76
05/14/2024 10.69
05/13/2024 10.68
05/10/2024 10.67
05/09/2024 10.72
05/08/2024 10.71
05/07/2024 10.75
05/06/2024 10.72
05/03/2024 10.69
05/02/2024 10.63
05/01/2024 10.61
04/30/2024 10.57
04/29/2024 10.60
04/26/2024 10.56
04/25/2024 10.53
04/24/2024 10.57
04/23/2024 10.59
04/22/2024 10.59
04/19/2024 10.60
04/18/2024 10.59
04/17/2024 10.63
04/16/2024 10.60
04/15/2024 10.60
04/12/2024 10.67
04/11/2024 10.62
04/10/2024 10.64
04/09/2024 10.73
04/08/2024 10.69
04/05/2024 10.70
04/04/2024 10.73
04/03/2024 10.70
04/02/2024 10.69
04/01/2024 10.70
03/28/2024 10.80
03/27/2024 10.80
03/26/2024 10.76
03/25/2024 10.76
03/22/2024 10.79
03/21/2024 10.74
03/20/2024 10.76
03/19/2024 10.73
03/18/2024 10.68
03/15/2024 10.72
03/14/2024 10.73
03/13/2024 10.79
03/12/2024 10.81
03/11/2024 10.85
03/08/2024 10.86
03/07/2024 10.85
03/06/2024 10.86
03/05/2024 10.85
03/04/2024 10.78
03/01/2024 10.80
02/29/2024 10.76
02/28/2024 10.73
02/27/2024 10.71
02/26/2024 10.76
02/23/2024 10.77
02/22/2024 10.72
02/21/2024 10.70
02/20/2024 10.73
02/16/2024 10.68
02/15/2024 10.70
02/14/2024 10.69
02/13/2024 10.62
02/12/2024 10.68
02/09/2024 10.70
02/08/2024 10.68
02/07/2024 10.74
02/06/2024 10.77
02/05/2024 10.71
02/02/2024 10.79
02/01/2024 10.89
01/31/2024 10.81
01/30/2024 10.77
01/29/2024 10.73
01/26/2024 10.67
01/25/2024 10.70
01/24/2024 10.69
01/23/2024 10.71
01/22/2024 10.72
01/19/2024 10.68
01/18/2024 10.69
01/17/2024 10.72
01/16/2024 10.78
01/15/2024 10.88
01/12/2024 10.88
01/11/2024 10.87
01/10/2024 10.86
01/09/2024 10.89
01/08/2024 10.88
01/05/2024 10.85
01/04/2024 10.87
01/03/2024 10.93
01/02/2024 10.92
12/29/2023 10.98
12/28/2023 10.98
12/27/2023 11.01
12/22/2023 10.90
12/21/2023 10.98
12/20/2023 11.03
12/19/2023 10.98
12/18/2023 10.96
12/15/2023 11.00
12/14/2023 10.98
12/13/2023 10.89
12/12/2023 10.76
12/11/2023 10.75
12/08/2023 10.78
12/07/2023 10.83
12/06/2023 10.83
12/05/2023 10.79
12/04/2023 10.71
12/01/2023 10.73
11/30/2023 10.63
11/29/2023 10.65
11/28/2023 10.60
11/27/2023 10.56
11/24/2023 10.50
11/23/2023 10.49
11/22/2023 10.53
11/21/2023 10.52
11/20/2023 10.51
11/17/2023 10.49
11/16/2023 10.48
11/15/2023 10.44
11/14/2023 10.50
11/13/2023 10.38
11/10/2023 10.38
11/09/2023 10.36
11/08/2023 10.46
11/07/2023 10.43
11/06/2023 10.39
11/03/2023 10.44
11/02/2023 10.35
11/01/2023 10.29
10/31/2023 10.21
10/30/2023 10.22
10/27/2023 10.27
10/26/2023 10.25
10/25/2023 10.17
10/24/2023 10.23
10/23/2023 10.22
10/20/2023 10.16
10/19/2023 10.12
10/18/2023 10.18
10/17/2023 10.19
10/16/2023 10.21
10/13/2023 10.24
10/12/2023 10.19
10/11/2023 10.27
10/10/2023 10.23
10/06/2023 10.13
10/05/2023 10.13
10/04/2023 10.12
10/03/2023 10.05
10/02/2023 10.19
09/29/2023 10.19
09/28/2023 10.16
09/27/2023 10.14
09/26/2023 10.18
09/25/2023 10.18
09/22/2023 10.26
09/21/2023 10.23
09/20/2023 10.29
09/19/2023 10.29
09/18/2023 10.36
09/15/2023 10.37
09/14/2023 10.40
09/13/2023 10.40
09/12/2023 10.40
09/11/2023 10.40
09/08/2023 10.42
09/07/2023 10.43
09/06/2023 10.40
09/05/2023 10.40
09/01/2023 10.49
08/31/2023 10.48
08/30/2023 10.47
08/29/2023 10.46
08/28/2023 10.39
08/25/2023 10.38
08/24/2023 10.38
08/23/2023 10.42
08/22/2023 10.30
08/21/2023 10.32
08/18/2023 10.36
08/17/2023 10.32
08/16/2023 10.31
08/15/2023 10.33
08/14/2023 10.37
08/11/2023 10.40
08/10/2023 10.43
08/09/2023 10.48
08/08/2023 10.48
08/04/2023 10.45
08/03/2023 10.34
08/02/2023 10.42
08/01/2023 10.43
07/31/2023 10.51
07/28/2023 10.49
07/27/2023 10.42
07/26/2023 10.52
07/25/2023 10.47
07/24/2023 10.48
07/21/2023 10.54
07/20/2023 10.50
07/19/2023 10.59
07/18/2023 10.55
07/17/2023 10.54
07/14/2023 10.56
07/13/2023 10.58
07/12/2023 10.53
07/11/2023 10.45
07/10/2023 10.47
07/07/2023 10.44
07/06/2023 10.50
07/05/2023 10.54
07/04/2023 10.61
06/30/2023 10.64
06/29/2023 10.56
06/28/2023 10.64
06/27/2023 10.59
06/26/2023 10.59
06/23/2023 10.55
06/22/2023 10.49
06/21/2023 10.55
06/20/2023 10.58
06/19/2023 10.53
06/16/2023 10.57
06/15/2023 10.58
06/14/2023 10.52
06/13/2023 10.48
06/12/2023 10.56
06/09/2023 10.54
06/08/2023 10.52
06/07/2023 10.50
06/06/2023 10.61
06/05/2023 10.61
06/02/2023 10.64
06/01/2023 10.69
05/31/2023 10.65
05/30/2023 10.60
05/29/2023 10.55
05/26/2023 10.54
05/25/2023 10.55
05/24/2023 10.57
05/23/2023 10.60
05/19/2023 10.67
05/18/2023 10.64
05/17/2023 10.70
05/16/2023 10.72
05/15/2023 10.78
05/12/2023 10.84
05/11/2023 10.86
05/10/2023 10.80
05/09/2023 10.76
05/08/2023 10.75
05/05/2023 10.79
05/04/2023 10.87
05/03/2023 10.90
05/02/2023 10.86
05/01/2023 10.75
04/28/2023 10.86
04/27/2023 10.76
04/26/2023 10.83
04/25/2023 10.89
04/24/2023 10.79
04/21/2023 10.77
04/20/2023 10.74
04/19/2023 10.68
04/18/2023 10.67
04/17/2023 10.65
04/14/2023 10.68
04/13/2023 10.73
04/12/2023 10.78
04/11/2023 10.77
04/10/2023 10.77
04/06/2023 10.83
04/05/2023 10.84
04/04/2023 10.85
04/03/2023 10.81
03/31/2023 10.75
03/30/2023 10.73
03/29/2023 10.72
03/28/2023 10.72
03/27/2023 10.75
03/24/2023 10.87
03/23/2023 10.86
03/22/2023 10.90
03/21/2023 10.77
03/20/2023 10.81
03/17/2023 10.86
03/16/2023 10.78
03/15/2023 10.88
03/14/2023 10.84
03/13/2023 10.93
03/10/2023 10.80
03/09/2023 10.69
03/08/2023 10.63
03/07/2023 10.58
03/06/2023 10.55
03/03/2023 10.58
03/02/2023 10.47
03/01/2023 10.51
02/28/2023 10.56
02/27/2023 10.52
02/24/2023 10.50
02/23/2023 10.54
02/22/2023 10.50
02/21/2023 10.46
02/17/2023 10.55
02/16/2023 10.55
02/15/2023 10.56
02/14/2023 10.61
02/13/2023 10.68
02/10/2023 10.64
02/09/2023 10.71
02/08/2023 10.74
02/07/2023 10.70
02/06/2023 10.73
02/03/2023 10.80
02/02/2023 10.87
02/01/2023 10.85
01/31/2023 10.79
01/30/2023 10.80
01/27/2023 10.81
01/26/2023 10.83
01/25/2023 10.86
01/24/2023 10.81
01/23/2023 10.78
01/20/2023 10.82
01/19/2023 10.88
01/18/2023 10.89
01/17/2023 10.81
01/16/2023 10.81
01/13/2023 10.78
01/12/2023 10.78
01/11/2023 10.69
01/10/2023 10.61
01/09/2023 10.63
01/06/2023 10.62
01/05/2023 10.56
01/04/2023 10.58
01/03/2023 10.53
12/30/2022 10.47
12/29/2022 10.50
12/28/2022 10.48
12/23/2022 10.57
12/22/2022 10.63
12/21/2022 10.68
12/20/2022 10.67
12/19/2022 10.73
12/16/2022 10.80
12/15/2022 10.84
12/14/2022 10.81
12/13/2022 10.79
12/12/2022 10.74
12/09/2022 10.78
12/08/2022 10.84
12/07/2022 10.85
12/06/2022 10.83
12/05/2022 10.78
12/02/2022 10.82
12/01/2022 10.77
11/30/2022 10.66
11/29/2022 10.63
11/28/2022 10.67
11/25/2022 10.68
11/24/2022 10.67
11/23/2022 10.64
11/22/2022 10.57
11/21/2022 10.52
11/18/2022 10.47
11/17/2022 10.49
11/16/2022 10.53
11/15/2022 10.47
11/14/2022 10.44
11/11/2022 10.44
11/10/2022 10.44
11/09/2022 10.26
11/08/2022 10.22
11/07/2022 10.14
11/04/2022 10.22
11/03/2022 10.29
11/02/2022 10.35
11/01/2022 10.40
10/31/2022 10.37
10/28/2022 10.39
10/27/2022 10.40
10/26/2022 10.32
10/25/2022 10.18
10/24/2022 10.13
10/21/2022 10.11
10/20/2022 10.09
10/19/2022 10.18
10/18/2022 10.32
10/17/2022 10.27
10/14/2022 10.25
10/13/2022 10.31
10/12/2022 10.30
10/11/2022 10.29
10/07/2022 10.36
10/06/2022 10.40
10/05/2022 10.42
10/04/2022 10.51
10/03/2022 10.49
09/30/2022 10.50
09/29/2022 10.50
09/28/2022 10.60
09/27/2022 10.43
09/26/2022 10.53
09/23/2022 10.60
09/22/2022 10.59
09/21/2022 10.64
09/20/2022 10.59
09/19/2022 10.57
09/16/2022 10.56
09/15/2022 10.56
09/14/2022 10.55
09/13/2022 10.52
09/12/2022 10.55
09/09/2022 10.56
09/08/2022 10.51
09/07/2022 10.56
09/06/2022 10.54
09/02/2022 10.61
09/01/2022 10.55
08/31/2022 10.60
08/30/2022 10.63
08/29/2022 10.62
08/25/2022 10.65
08/24/2022 10.60
08/23/2022 10.63
08/22/2022 10.65
08/19/2022 10.70
08/18/2022 10.76
08/17/2022 10.75
08/16/2022 10.81
08/15/2022 10.84
08/12/2022 10.82
08/11/2022 10.79
08/10/2022 10.87
08/09/2022 10.83
08/08/2022 10.86
08/05/2022 10.81
08/04/2022 10.87
08/03/2022 10.82
08/02/2022 10.82
07/29/2022 10.89
07/28/2022 10.89
07/27/2022 10.79
07/26/2022 10.77
07/25/2022 10.75
07/22/2022 10.77
07/21/2022 10.69
07/20/2022 10.58
07/19/2022 10.59
07/18/2022 10.59
07/15/2022 10.59
07/14/2022 10.55
07/13/2022 10.55
07/12/2022 10.53
07/11/2022 10.49
07/08/2022 10.47
07/07/2022 10.51
07/06/2022 10.53
07/05/2022 10.60
07/04/2022 10.54
06/30/2022 10.49
06/29/2022 10.46
06/28/2022 10.40
06/27/2022 10.37
06/24/2022 10.41
06/23/2022 10.43
06/22/2022 10.36
06/21/2022 10.30
06/20/2022 10.35
06/17/2022 10.36
06/16/2022 10.36
06/15/2022 10.32
06/14/2022 10.24
06/13/2022 10.31
06/10/2022 10.43
06/09/2022 10.51
06/08/2022 10.48
06/07/2022 10.54
06/06/2022 10.55
06/03/2022 10.64
06/02/2022 10.69
06/01/2022 10.70
05/31/2022 10.74
05/30/2022 10.79
05/27/2022 10.82
05/26/2022 10.80
05/25/2022 10.83
05/24/2022 10.79
05/20/2022 10.77
05/19/2022 10.73
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12/31/2021 12.09
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01/06/2016 11.22
01/05/2016 11.18
01/04/2016 11.19
12/31/2015 11.18
12/30/2015 11.17
12/29/2015 11.17
12/24/2015 11.19
12/23/2015 11.16
12/22/2015 11.17
12/21/2015 11.19
12/18/2015 11.18
12/17/2015 11.16
12/16/2015 11.12
12/15/2015 11.13
12/14/2015 11.13
12/11/2015 11.19
12/10/2015 11.14
12/09/2015 11.15
12/08/2015 11.14
12/07/2015 11.14
12/04/2015 11.11
12/03/2015 11.07
12/02/2015 11.15
12/01/2015 11.15
11/30/2015 11.10
11/27/2015 11.11
11/26/2015 11.11
11/25/2015 11.10
11/24/2015 11.09
11/23/2015 11.09
11/20/2015 11.08
11/19/2015 11.09
11/18/2015 11.07
11/17/2015 11.07
11/16/2015 11.06
11/13/2015 11.06
11/12/2015 11.04
11/11/2015 11.03
11/10/2015 11.03
11/09/2015 11.02
11/06/2015 11.02
11/05/2015 11.05
11/04/2015 11.06
11/03/2015 11.08
11/02/2015 11.09
10/30/2015 11.10
10/29/2015 11.09
10/28/2015 11.14
10/27/2015 11.17
10/26/2015 11.14
10/23/2015 11.11
10/22/2015 11.14
10/21/2015 11.13
10/20/2015 11.08
10/19/2015 11.12
10/16/2015 11.11
10/15/2015 11.12
10/14/2015 11.14
10/13/2015 11.12
10/09/2015 11.07
10/08/2015 11.07
10/07/2015 11.12
10/06/2015 11.13
10/05/2015 11.13
10/02/2015 11.15
10/01/2015 11.14
09/30/2015 11.15
09/29/2015 11.18
09/28/2015 11.17
09/25/2015 11.13
09/24/2015 11.17
09/23/2015 11.18
09/22/2015 11.18
09/21/2015 11.14
09/18/2015 11.20
09/17/2015 11.15
09/16/2015 11.11
09/15/2015 11.13
09/14/2015 11.20
09/11/2015 11.19
09/10/2015 11.17
09/09/2015 11.18
09/08/2015 11.18
09/04/2015 11.20
09/03/2015 11.18
09/02/2015 11.20
09/01/2015 11.20
08/31/2015 11.20
08/28/2015 11.21
08/27/2015 11.22
08/26/2015 11.22
08/25/2015 11.27
08/24/2015 11.35
08/21/2015 11.34
08/20/2015 11.34
08/19/2015 11.35
08/18/2015 11.31
08/17/2015 11.33
08/14/2015 11.33
08/13/2015 11.32
08/12/2015 11.34
08/11/2015 11.34
08/10/2015 11.30
08/07/2015 11.33
08/06/2015 11.32
08/05/2015 11.32
08/04/2015 11.35
07/31/2015 11.32
07/30/2015 11.29
07/29/2015 11.26
07/28/2015 11.29
07/27/2015 11.33
07/24/2015 11.31
07/23/2015 11.29
07/22/2015 11.26
07/21/2015 11.26
07/20/2015 11.26
07/17/2015 11.27
07/16/2015 11.26
07/15/2015 11.26
07/14/2015 11.21
07/13/2015 11.20
07/10/2015 11.19
07/09/2015 11.26
07/08/2015 11.30
07/07/2015 11.29
07/06/2015 11.24
07/03/2015 11.20
07/02/2015 11.18
06/30/2015 11.21
06/29/2015 11.16
06/26/2015 11.09
06/25/2015 11.14
06/24/2015 11.15
06/23/2015 11.14
06/22/2015 11.14
06/19/2015 11.19
06/18/2015 11.14
06/17/2015 11.15
06/16/2015 11.19
06/15/2015 11.17
06/12/2015 11.16
06/11/2015 11.14
06/10/2015 11.10
06/09/2015 11.13
06/08/2015 11.17
06/05/2015 11.16
06/04/2015 11.21
06/03/2015 11.18
06/02/2015 11.23
06/01/2015 11.27
05/29/2015 11.30
05/28/2015 11.26
05/27/2015 11.24
05/26/2015 11.22
05/25/2015 11.18
05/22/2015 11.18
05/21/2015 11.19
05/20/2015 11.16
05/19/2015 11.15
05/15/2015 11.22
05/14/2015 11.15
05/13/2015 11.15
05/12/2015 11.15
05/11/2015 11.16
05/08/2015 11.23
05/07/2015 11.18
05/06/2015 11.15
05/05/2015 11.19
05/04/2015 11.22
05/01/2015 11.24
04/30/2015 11.28
04/29/2015 11.28
04/28/2015 11.32
04/27/2015 11.38
04/24/2015 11.38
04/23/2015 11.35
04/22/2015 11.36
04/21/2015 11.38
04/20/2015 11.39
04/17/2015 11.41
04/16/2015 11.42
04/15/2015 11.45
04/14/2015 11.47
04/13/2015 11.43
04/10/2015 11.42
04/09/2015 11.43
04/08/2015 11.44
04/07/2015 11.44
04/06/2015 11.45
04/02/2015 11.47
04/01/2015 11.47
03/31/2015 11.45
03/30/2015 11.44
03/27/2015 11.43
03/26/2015 11.39
03/25/2015 11.47
03/24/2015 11.48
03/23/2015 11.48
03/20/2015 11.49
03/19/2015 11.47
03/18/2015 11.42
03/17/2015 11.40
03/16/2015 11.38
03/13/2015 11.37
03/12/2015 11.35
03/11/2015 11.34
03/10/2015 11.31
03/09/2015 11.30
03/06/2015 11.28
03/05/2015 11.33
03/04/2015 11.35
03/03/2015 11.42
03/02/2015 11.46
02/27/2015 11.49
02/26/2015 11.45
02/25/2015 11.47
02/24/2015 11.47
02/23/2015 11.45
02/20/2015 11.42
02/19/2015 11.38
02/18/2015 11.36
02/17/2015 11.35
02/13/2015 11.40
02/12/2015 11.41
02/11/2015 11.41
02/10/2015 11.42
02/09/2015 11.41
02/06/2015 11.40
02/05/2015 11.47
02/04/2015 11.48
02/03/2015 11.49
02/02/2015 11.53
01/30/2015 11.50
01/29/2015 11.43
01/28/2015 11.42
01/27/2015 11.41
01/26/2015 11.35
01/23/2015 11.35
01/22/2015 11.31
01/21/2015 11.33
01/20/2015 11.26
01/19/2015 11.25
01/16/2015 11.24
01/15/2015 11.26
01/14/2015 11.24
01/13/2015 11.20
01/12/2015 11.19
01/09/2015 11.15
01/08/2015 11.11
01/07/2015 11.14
01/06/2015 11.16
01/05/2015 11.13
01/02/2015 11.10
12/31/2014 11.08
12/30/2014 11.06
12/29/2014 11.03
12/24/2014 11.00
12/23/2014 11.01
12/22/2014 11.06
12/19/2014 11.05
12/18/2014 11.02
12/17/2014 11.06
12/16/2014 11.08
12/15/2014 11.07
12/12/2014 11.08
12/11/2014 11.03
12/10/2014 11.04
12/09/2014 11.02
12/08/2014 11.01
12/05/2014 10.97
12/04/2014 10.99
12/03/2014 10.97
12/02/2014 10.97
12/01/2014 11.02
11/28/2014 11.03
11/27/2014 11.00
11/26/2014 10.98
11/25/2014 10.96
11/24/2014 10.95
11/21/2014 10.93
11/20/2014 10.92
11/19/2014 10.91
11/18/2014 10.94
11/17/2014 10.91
11/14/2014 10.90
11/13/2014 10.89
11/12/2014 10.88
11/11/2014 10.88
11/10/2014 10.88
11/07/2014 10.90
11/06/2014 10.87
11/05/2014 10.89
11/04/2014 10.91
11/03/2014 10.89
10/31/2014 10.90
10/30/2014 10.90
10/29/2014 10.89
10/28/2014 10.91
10/27/2014 10.92
10/24/2014 10.93
10/23/2014 10.93
10/22/2014 10.94
10/21/2014 10.96
10/20/2014 10.96
10/17/2014 10.96
10/16/2014 10.98
10/15/2014 11.05
10/14/2014 10.98
10/10/2014 10.94
10/09/2014 10.94
10/08/2014 10.92
10/07/2014 10.94
10/06/2014 10.90
10/03/2014 10.89
10/02/2014 10.89
10/01/2014 10.89
09/30/2014 10.85
09/29/2014 10.87
09/26/2014 10.84
09/25/2014 10.85
09/24/2014 10.82
09/23/2014 10.83
09/22/2014 10.81
09/19/2014 10.80
09/18/2014 10.77
09/17/2014 10.80
09/16/2014 10.80
09/15/2014 10.81
09/12/2014 10.80
09/11/2014 10.83
09/10/2014 10.83
09/09/2014 10.84
09/08/2014 10.86
09/05/2014 10.88
09/04/2014 10.86
09/03/2014 10.88
09/02/2014 10.89
08/29/2014 10.94
08/28/2014 10.94
08/27/2014 10.93
08/26/2014 10.91
08/25/2014 10.91
08/22/2014 10.89
08/21/2014 10.89
08/20/2014 10.87
08/19/2014 10.90
08/18/2014 10.90
08/15/2014 10.93
08/14/2014 10.90
08/13/2014 10.89
08/12/2014 10.87
08/11/2014 10.90
08/08/2014 10.91
08/07/2014 10.89
08/06/2014 10.88
08/05/2014 10.88
08/01/2014 10.87
07/31/2014 10.83
07/30/2014 10.84
07/29/2014 10.88
07/28/2014 10.86
07/25/2014 10.87
07/24/2014 10.84
07/23/2014 10.87
07/22/2014 10.87
07/21/2014 10.86
07/18/2014 10.84
07/17/2014 10.85
07/16/2014 10.81
07/15/2014 10.80
07/14/2014 10.79
07/11/2014 10.80
07/10/2014 10.78
07/09/2014 10.78
07/08/2014 10.78
07/07/2014 10.74
07/04/2014 10.73
07/03/2014 10.73
07/02/2014 10.73
06/30/2014 10.78
06/27/2014 10.77
06/26/2014 10.77
06/25/2014 10.76
06/24/2014 10.74
06/23/2014 10.73
06/20/2014 10.73
06/19/2014 10.76
06/18/2014 10.75
06/17/2014 10.73
06/16/2014 10.74
06/13/2014 10.74
06/12/2014 10.74
06/11/2014 10.72
06/10/2014 10.72
06/09/2014 10.73
06/06/2014 10.73
06/05/2014 10.72
06/04/2014 10.71
06/03/2014 10.72
06/02/2014 10.74
05/30/2014 10.78
05/29/2014 10.78
05/28/2014 10.79
05/27/2014 10.73
05/26/2014 10.72
05/23/2014 10.73
05/22/2014 10.71
05/21/2014 10.73
05/20/2014 10.76
05/16/2014 10.76
05/15/2014 10.77
05/14/2014 10.74
05/13/2014 10.70
05/12/2014 10.68
05/09/2014 10.70
05/08/2014 10.69
05/07/2014 10.69
05/06/2014 10.69
05/05/2014 10.69
05/02/2014 10.70
05/01/2014 10.69
04/30/2014 10.66
04/29/2014 10.64
04/28/2014 10.66
04/25/2014 10.67
04/24/2014 10.66
04/23/2014 10.66
04/22/2014 10.65
04/21/2014 10.65
04/17/2014 10.64
04/16/2014 10.67
04/15/2014 10.67
04/14/2014 10.65
04/11/2014 10.66
04/10/2014 10.65
04/09/2014 10.62
04/08/2014 10.62
04/07/2014 10.63
04/04/2014 10.61
04/03/2014 10.58
04/02/2014 10.58
04/01/2014 10.61
03/31/2014 10.62
03/28/2014 10.64
03/27/2014 10.65
03/26/2014 10.63
03/25/2014 10.63
03/24/2014 10.64
03/21/2014 10.61
03/20/2014 10.60
03/19/2014 10.62
03/18/2014 10.66
03/17/2014 10.65
03/14/2014 10.67
03/13/2014 10.67
03/12/2014 10.63
03/11/2014 10.61
03/10/2014 10.61
03/07/2014 10.59
03/06/2014 10.60
03/05/2014 10.64
03/04/2014 10.64
03/03/2014 10.68
02/28/2014 10.67
02/27/2014 10.66
02/26/2014 10.64
02/25/2014 10.63
02/24/2014 10.60
02/21/2014 10.60
02/20/2014 10.58
02/19/2014 10.58
02/18/2014 10.58
02/14/2014 10.57
02/13/2014 10.58
02/12/2014 10.56
02/11/2014 10.57
02/10/2014 10.59
02/07/2014 10.60
02/06/2014 10.58
02/05/2014 10.61
02/04/2014 10.64
02/03/2014 10.66
01/31/2014 10.63
01/30/2014 10.61
01/29/2014 10.62
01/28/2014 10.59
01/27/2014 10.58
01/24/2014 10.60
01/23/2014 10.60
01/22/2014 10.56
01/21/2014 10.55
01/20/2014 10.56
01/17/2014 10.54
01/16/2014 10.52
01/15/2014 10.49
01/14/2014 10.50
01/13/2014 10.52
01/10/2014 10.50
01/09/2014 10.42
01/08/2014 10.40
01/07/2014 10.43
01/06/2014 10.40
01/03/2014 10.38
01/02/2014 10.38
12/31/2013 10.36
12/30/2013 10.38
12/27/2013 10.35
12/24/2013 10.39
12/23/2013 10.40
12/20/2013 10.41
12/19/2013 10.38
12/18/2013 10.40
12/17/2013 10.40
12/16/2013 10.39
12/13/2013 10.39
12/12/2013 10.39
12/11/2013 10.40
12/10/2013 10.42
12/09/2013 10.38
12/06/2013 10.36
12/05/2013 10.37
12/04/2013 10.38
12/03/2013 10.42
12/02/2013 10.41
11/29/2013 10.43
11/28/2013 10.43
11/27/2013 10.42
11/26/2013 10.44
11/25/2013 10.40
11/22/2013 10.40
11/21/2013 10.38
11/20/2013 10.39
11/19/2013 10.42
11/18/2013 10.43
11/15/2013 10.41
11/14/2013 10.41
11/13/2013 10.38
11/12/2013 10.35
11/11/2013 10.38
11/08/2013 10.38
11/07/2013 10.43
11/06/2013 10.42
11/05/2013 10.42
11/04/2013 10.43
11/01/2013 10.43
10/31/2013 10.47
10/30/2013 10.47
10/29/2013 10.47
10/28/2013 10.46
10/25/2013 10.46
10/24/2013 10.45
10/23/2013 10.44
10/22/2013 10.40
10/21/2013 10.35
10/18/2013 10.37
10/17/2013 10.36
10/16/2013 10.32
10/15/2013 10.30
10/11/2013 10.33
10/10/2013 10.33
10/09/2013 10.34
10/08/2013 10.35
10/07/2013 10.35
10/04/2013 10.33
10/03/2013 10.36
10/02/2013 10.35
10/01/2013 10.36
09/30/2013 10.36
09/27/2013 10.36
09/26/2013 10.33
09/25/2013 10.34
09/24/2013 10.33
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