Fund Overview & Performance

Equitable Life Quotential Balanced Growth Portfolio Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 35.7%
International Equity 16.3%
Canadian Equity 15.6%
Canadian Government Bonds 11.5%
Canadian Corporate Bonds 8.2%
Cash and Equivalents 4.8%
Foreign Bonds - Other 4.7%
Foreign Corporate Bonds 3.2%

Sector Allocation (%)

Sector Percent
Fixed Income 50.7%
Technology 14.3%
Financial Services 11.5%
Healthcare 5.5%
Consumer Services 5.3%
Cash and Cash Equivalent 4.8%
Consumer Goods 4.1%
Energy 3.8%

Geographic Allocation (%)

Region Percent
North America 73.9%
Europe 7.9%
Asia 7.4%
Multi-National 6.9%
Latin America 0.8%
Africa and Middle East 0.4%
Other 2.7%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Franklin Canadian Core Plus Bd Fd A 15.78%
Franklin U.S. Core Equity Fund Series O 9.01%
Franklin Canadian Government Bond Fund A 8.76%
Franklin FTSE U.S. Index ETF (FLAM) 6.39%
Franklin ClearBridge Canadian Equity Fund A 6.17%
Franklin Canadian Core Equity Fund Series O 4.80%
SPDR Portfolio S&P 500 Value ETF (SPYV) 4.66%
Franklin Global Core Bond Fund ETF Series (FLGA) 4.60%
Franklin International Core Equity Fund Series O 4.42%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.37%

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 $16,348

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.10  -12.54  8.83  7.47  10.69  -5.99  5.54  1.66  4.59  6.68 
Quartile 2 3 2 2 3 4 3 4 2 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.29  1.86  7.86  20.10  2.63  4.76  3.85 
Quartile 2 2 2 2 3 3 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC722 ELC3022 ELC5022 ELC622 ELC1222
Estate Class (75/100) 0.30% ELC922 ELC3122 ELC5122 ELC822 ELC1322
Protection Class (100/100) 0.60% ELC1122 ELC3222 ELC5222 ELC1022 ELC1422
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:

$17.26 (12/02/2024)
Change: $0.03 (0.18%)

Estimated Management
Expense Ratio (MER):

2.90%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Quotential Balanced Growth Portfolio Select

Equitable Life Quotential Balanced Growth Portfolio Select

Summary

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

Total returns performance

63.48%

Last price

$16.65 CAD

as of market close 10/31/2024

Value of $10,000 investment

$16,348.26  CAD

Period:
Interval:
Effective date Price ($)
12/02/2024 17.26
11/29/2024 17.23
11/28/2024 17.14
11/27/2024 17.11
11/26/2024 17.13
11/25/2024 17.06
11/22/2024 16.98
11/21/2024 16.93
11/20/2024 16.87
11/19/2024 16.87
11/18/2024 16.90
11/15/2024 16.90
11/14/2024 16.98
11/13/2024 16.97
11/12/2024 16.95
11/11/2024 17.02
11/08/2024 17.01
11/07/2024 16.99
11/06/2024 16.90
11/05/2024 16.74
11/04/2024 16.67
11/01/2024 16.69
10/31/2024 16.65
10/30/2024 16.77
10/29/2024 16.81
10/28/2024 16.80
10/25/2024 16.77
10/24/2024 16.78
10/23/2024 16.75
10/22/2024 16.83
10/21/2024 16.86
10/18/2024 16.94
10/17/2024 16.88
10/16/2024 16.86
10/15/2024 16.83
10/11/2024 16.84
10/10/2024 16.75
10/09/2024 16.74
10/08/2024 16.65
10/07/2024 16.61
10/04/2024 16.65
10/03/2024 16.61
10/02/2024 16.63
10/01/2024 16.64
09/30/2024 16.70
09/27/2024 16.70
09/26/2024 16.68
09/25/2024 16.58
09/24/2024 16.61
09/23/2024 16.60
09/20/2024 16.61
09/19/2024 16.63
09/18/2024 16.52
09/17/2024 16.55
09/16/2024 16.57
09/13/2024 16.51
09/12/2024 16.45
09/11/2024 16.36
09/10/2024 16.30
09/09/2024 16.27
09/06/2024 16.16
09/05/2024 16.26
09/04/2024 16.28
09/03/2024 16.28
08/30/2024 16.38
08/29/2024 16.34
08/28/2024 16.33
08/27/2024 16.37
08/26/2024 16.38
08/23/2024 16.43
08/22/2024 16.35
08/21/2024 16.43
08/20/2024 16.39
08/19/2024 16.40
08/16/2024 16.36
08/15/2024 16.35
08/14/2024 16.23
08/13/2024 16.18
08/12/2024 16.04
08/09/2024 16.02
08/08/2024 15.96
08/07/2024 15.80
08/06/2024 15.86
08/02/2024 16.11
08/01/2024 16.26
07/31/2024 16.35
07/30/2024 16.22
07/29/2024 16.21
07/26/2024 16.20
07/25/2024 16.07
07/24/2024 16.09
07/23/2024 16.23
07/22/2024 16.24
07/19/2024 16.14
07/18/2024 16.20
07/17/2024 16.27
07/16/2024 16.35
07/15/2024 16.25
07/12/2024 16.25
07/11/2024 16.18
07/10/2024 16.14
07/09/2024 16.04
07/08/2024 16.06
07/05/2024 16.05
07/04/2024 16.00
07/03/2024 16.00
07/02/2024 15.93
06/28/2024 15.93
06/27/2024 15.97
06/26/2024 15.95
06/25/2024 15.97
06/24/2024 15.97
06/21/2024 15.96
06/20/2024 15.97
06/19/2024 16.00
06/18/2024 16.02
06/17/2024 15.98
06/14/2024 15.95
06/13/2024 15.97
06/12/2024 15.98
06/11/2024 15.90
06/10/2024 15.93
06/07/2024 15.91
06/06/2024 15.95
06/05/2024 15.95
06/04/2024 15.82
06/03/2024 15.80
05/31/2024 15.76
05/30/2024 15.70
05/29/2024 15.70
05/28/2024 15.80
05/27/2024 15.87
05/24/2024 15.87
05/23/2024 15.85
05/22/2024 15.90
05/21/2024 15.92
05/17/2024 15.89
05/16/2024 15.89
05/15/2024 15.89
05/14/2024 15.80
05/13/2024 15.77
05/10/2024 15.77
05/09/2024 15.78
05/08/2024 15.76
05/07/2024 15.76
05/06/2024 15.71
05/03/2024 15.61
05/02/2024 15.50
05/01/2024 15.44
04/30/2024 15.44
04/29/2024 15.53
04/26/2024 15.49
04/25/2024 15.41
04/24/2024 15.48
04/23/2024 15.48
04/22/2024 15.40
04/19/2024 15.35
04/18/2024 15.38
04/17/2024 15.41
04/16/2024 15.45
04/15/2024 15.48
04/12/2024 15.60
04/11/2024 15.68
04/10/2024 15.66
04/09/2024 15.74
04/08/2024 15.71
04/05/2024 15.72
04/04/2024 15.64
04/03/2024 15.69
04/02/2024 15.69
04/01/2024 15.76
03/28/2024 15.81
03/27/2024 15.81
03/26/2024 15.73
03/25/2024 15.74
03/22/2024 15.79
03/21/2024 15.76
03/20/2024 15.71
03/19/2024 15.66
03/18/2024 15.59
03/15/2024 15.59
03/14/2024 15.62
03/13/2024 15.66
03/12/2024 15.68
03/11/2024 15.61
03/08/2024 15.64
03/07/2024 15.66
03/06/2024 15.59
03/05/2024 15.56
03/04/2024 15.59
03/01/2024 15.59
02/29/2024 15.49
02/28/2024 15.45
02/27/2024 15.45
02/26/2024 15.44
02/23/2024 15.47
02/22/2024 15.42
02/21/2024 15.29
02/20/2024 15.30
02/16/2024 15.29
02/15/2024 15.29
02/14/2024 15.24
02/13/2024 15.12
02/12/2024 15.24
02/09/2024 15.24
02/08/2024 15.18
02/07/2024 15.21
02/06/2024 15.19
02/05/2024 15.15
02/02/2024 15.20
02/01/2024 15.18
01/31/2024 15.08
01/30/2024 15.14
01/29/2024 15.13
01/26/2024 15.07
01/25/2024 15.09
01/24/2024 15.07
01/23/2024 15.03
01/22/2024 15.02
01/19/2024 14.97
01/18/2024 14.92
01/17/2024 14.87
01/16/2024 14.97
01/15/2024 15.04
01/12/2024 15.02
01/11/2024 14.99
01/10/2024 14.98
01/09/2024 14.97
01/08/2024 14.98
01/05/2024 14.88
01/04/2024 14.88
01/03/2024 14.92
01/02/2024 14.96
12/29/2023 15.01
12/28/2023 15.00
12/27/2023 15.01
12/22/2023 14.93
12/21/2023 14.95
12/20/2023 14.91
12/19/2023 14.99
12/18/2023 14.94
12/15/2023 14.91
12/14/2023 14.97
12/13/2023 14.92
12/12/2023 14.78
12/11/2023 14.74
12/08/2023 14.73
12/07/2023 14.74
12/06/2023 14.70
12/05/2023 14.70
12/04/2023 14.67
12/01/2023 14.69
11/30/2023 14.60
11/29/2023 14.60
11/28/2023 14.55
11/27/2023 14.55
11/24/2023 14.55
11/23/2023 14.59
11/22/2023 14.59
11/21/2023 14.56
11/20/2023 14.61
11/17/2023 14.53
11/16/2023 14.51
11/15/2023 14.45
11/14/2023 14.48
11/13/2023 14.29
11/10/2023 14.29
11/09/2023 14.20
11/08/2023 14.28
11/07/2023 14.26
11/06/2023 14.22
11/03/2023 14.23
11/02/2023 14.12
11/01/2023 13.97
10/31/2023 13.87
10/30/2023 13.82
10/27/2023 13.78
10/26/2023 13.79
10/25/2023 13.79
10/24/2023 13.87
10/23/2023 13.81
10/20/2023 13.81
10/19/2023 13.88
10/18/2023 13.97
10/17/2023 14.07
10/16/2023 14.06
10/13/2023 14.03
10/12/2023 14.06
10/11/2023 14.13
10/10/2023 14.05
10/06/2023 13.94
10/05/2023 13.89
10/04/2023 13.88
10/03/2023 13.80
10/02/2023 13.95
09/29/2023 13.99
09/28/2023 13.95
09/27/2023 13.89
09/26/2023 13.94
09/25/2023 14.02
09/22/2023 14.07
09/21/2023 14.05
09/20/2023 14.22
09/19/2023 14.24
09/18/2023 14.33
09/15/2023 14.38
09/14/2023 14.43
09/13/2023 14.36
09/12/2023 14.36
09/11/2023 14.39
09/08/2023 14.38
09/07/2023 14.40
09/06/2023 14.40
09/05/2023 14.45
09/01/2023 14.53
08/31/2023 14.45
08/30/2023 14.48
08/29/2023 14.48
08/28/2023 14.35
08/25/2023 14.29
08/24/2023 14.24
08/23/2023 14.31
08/22/2023 14.18
08/21/2023 14.20
08/18/2023 14.20
08/17/2023 14.19
08/16/2023 14.24
08/15/2023 14.28
08/14/2023 14.39
08/11/2023 14.40
08/10/2023 14.43
08/09/2023 14.44
08/08/2023 14.44
08/04/2023 14.40
08/03/2023 14.34
08/02/2023 14.41
08/01/2023 14.51
07/31/2023 14.54
07/28/2023 14.54
07/27/2023 14.44
07/26/2023 14.53
07/25/2023 14.50
07/24/2023 14.49
07/21/2023 14.52
07/20/2023 14.47
07/19/2023 14.55
07/18/2023 14.52
07/17/2023 14.47
07/14/2023 14.49
07/13/2023 14.46
07/12/2023 14.38
07/11/2023 14.28
07/10/2023 14.26
07/07/2023 14.22
07/06/2023 14.28
07/05/2023 14.37
07/04/2023 14.40
06/30/2023 14.43
06/29/2023 14.30
06/28/2023 14.32
06/27/2023 14.25
06/26/2023 14.17
06/23/2023 14.17
06/22/2023 14.19
06/21/2023 14.24
06/20/2023 14.30
06/19/2023 14.32
06/16/2023 14.36
06/15/2023 14.39
06/14/2023 14.34
06/13/2023 14.30
06/12/2023 14.31
06/09/2023 14.25
06/08/2023 14.25
06/07/2023 14.21
06/06/2023 14.30
06/05/2023 14.29
06/02/2023 14.32
06/01/2023 14.23
05/31/2023 14.20
05/30/2023 14.25
05/29/2023 14.27
05/26/2023 14.27
05/25/2023 14.20
05/24/2023 14.19
05/23/2023 14.24
05/19/2023 14.36
05/18/2023 14.34
05/17/2023 14.32
05/16/2023 14.29
05/15/2023 14.39
05/12/2023 14.40
05/11/2023 14.40
05/10/2023 14.35
05/09/2023 14.32
05/08/2023 14.33
05/05/2023 14.36
05/04/2023 14.34
05/03/2023 14.44
05/02/2023 14.44
05/01/2023 14.44
04/28/2023 14.50
04/27/2023 14.43
04/26/2023 14.37
04/25/2023 14.42
04/24/2023 14.46
04/21/2023 14.44
04/20/2023 14.39
04/19/2023 14.37
04/18/2023 14.37
04/17/2023 14.34
04/14/2023 14.33
04/13/2023 14.36
04/12/2023 14.34
04/11/2023 14.35
04/10/2023 14.34
04/06/2023 14.35
04/05/2023 14.32
04/04/2023 14.35
04/03/2023 14.35
03/31/2023 14.33
03/30/2023 14.24
03/29/2023 14.20
03/28/2023 14.12
03/27/2023 14.15
03/24/2023 14.20
03/23/2023 14.18
03/22/2023 14.18
03/21/2023 14.19
03/20/2023 14.10
03/17/2023 14.09
03/16/2023 14.12
03/15/2023 14.06
03/14/2023 14.11
03/13/2023 14.09
03/10/2023 14.12
03/09/2023 14.18
03/08/2023 14.25
03/07/2023 14.20
03/06/2023 14.25
03/03/2023 14.26
03/02/2023 14.10
03/01/2023 14.08
02/28/2023 14.12
02/27/2023 14.10
02/24/2023 14.07
02/23/2023 14.13
02/22/2023 14.09
02/21/2023 14.09
02/17/2023 14.24
02/16/2023 14.25
02/15/2023 14.29
02/14/2023 14.29
02/13/2023 14.31
02/10/2023 14.23
02/09/2023 14.31
02/08/2023 14.36
02/07/2023 14.37
02/06/2023 14.33
02/03/2023 14.41
02/02/2023 14.46
02/01/2023 14.39
01/31/2023 14.31
01/30/2023 14.26
01/27/2023 14.32
01/26/2023 14.33
01/25/2023 14.31
01/24/2023 14.29
01/23/2023 14.28
01/20/2023 14.24
01/19/2023 14.20
01/18/2023 14.26
01/17/2023 14.25
01/16/2023 14.25
01/13/2023 14.24
01/12/2023 14.18
01/11/2023 14.12
01/10/2023 14.00
01/09/2023 13.96
01/06/2023 13.96
01/05/2023 13.82
01/04/2023 13.87
01/03/2023 13.84
12/30/2022 13.76
12/29/2022 13.83
12/28/2022 13.72
12/23/2022 13.86
12/22/2022 13.86
12/21/2022 13.96
12/20/2022 13.86
12/19/2022 13.89
12/16/2022 14.01
12/15/2022 14.08
12/14/2022 14.20
12/13/2022 14.23
12/12/2022 14.18
12/09/2022 14.15
12/08/2022 14.18
12/07/2022 14.17
12/06/2022 14.17
12/05/2022 14.21
12/02/2022 14.30
12/01/2022 14.28
11/30/2022 14.21
11/29/2022 14.07
11/28/2022 14.04
11/25/2022 14.09
11/24/2022 14.08
11/23/2022 14.04
11/22/2022 13.98
11/21/2022 13.89
11/18/2022 13.87
11/17/2022 13.82
11/16/2022 13.86
11/15/2022 13.85
11/14/2022 13.78
11/11/2022 13.83
11/10/2022 13.78
11/09/2022 13.43
11/08/2022 13.51
11/07/2022 13.45
11/04/2022 13.42
11/03/2022 13.43
11/02/2022 13.49
11/01/2022 13.62
10/31/2022 13.59
10/28/2022 13.64
10/27/2022 13.52
10/26/2022 13.51
10/25/2022 13.45
10/24/2022 13.36
10/21/2022 13.29
10/20/2022 13.20
10/19/2022 13.27
10/18/2022 13.39
10/17/2022 13.29
10/14/2022 13.18
10/13/2022 13.30
10/12/2022 13.16
10/11/2022 13.17
10/07/2022 13.30
10/06/2022 13.50
10/05/2022 13.55
10/04/2022 13.57
10/03/2022 13.39
09/30/2022 13.27
09/29/2022 13.28
09/28/2022 13.42
09/27/2022 13.24
09/26/2022 13.31
09/23/2022 13.37
09/22/2022 13.50
09/21/2022 13.58
09/20/2022 13.62
09/19/2022 13.66
09/16/2022 13.62
09/15/2022 13.67
09/14/2022 13.72
09/13/2022 13.68
09/12/2022 13.88
09/09/2022 13.82
09/08/2022 13.70
09/07/2022 13.68
09/06/2022 13.58
09/02/2022 13.66
09/01/2022 13.67
08/31/2022 13.73
08/30/2022 13.78
08/29/2022 13.83
08/25/2022 14.06
08/24/2022 13.95
08/23/2022 13.95
08/22/2022 14.01
08/19/2022 14.13
08/18/2022 14.22
08/17/2022 14.20
08/16/2022 14.25
08/15/2022 14.27
08/12/2022 14.18
08/11/2022 14.07
08/10/2022 14.08
08/09/2022 13.97
08/08/2022 14.00
08/05/2022 14.01
08/04/2022 14.01
08/03/2022 13.98
08/02/2022 13.92
07/29/2022 14.00
07/28/2022 13.92
07/27/2022 13.78
07/26/2022 13.63
07/25/2022 13.68
07/22/2022 13.69
07/21/2022 13.68
07/20/2022 13.58
07/19/2022 13.56
07/18/2022 13.42
07/15/2022 13.44
07/14/2022 13.36
07/13/2022 13.38
07/12/2022 13.41
07/11/2022 13.46
07/08/2022 13.52
07/07/2022 13.55
07/06/2022 13.46
07/05/2022 13.49
07/04/2022 13.42
06/30/2022 13.37
06/29/2022 13.43
06/28/2022 13.42
06/27/2022 13.51
06/24/2022 13.52
06/23/2022 13.37
06/22/2022 13.32
06/21/2022 13.34
06/20/2022 13.32
06/17/2022 13.27
06/16/2022 13.23
06/15/2022 13.44
06/14/2022 13.35
06/13/2022 13.39
06/10/2022 13.67
06/09/2022 13.85
06/08/2022 13.93
06/07/2022 14.02
06/06/2022 13.99
06/03/2022 14.01
06/02/2022 14.14
06/01/2022 14.03
05/31/2022 14.11
05/30/2022 14.21
05/27/2022 14.19
05/26/2022 14.07
05/25/2022 13.97
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05/19/2022 13.79
05/18/2022 13.80
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05/10/2022 13.88
05/09/2022 13.86
05/06/2022 14.05
05/05/2022 14.10
05/04/2022 14.36
05/03/2022 14.21
05/02/2022 14.18
04/29/2022 14.19
04/28/2022 14.40
04/27/2022 14.23
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04/22/2022 14.35
04/21/2022 14.49
04/20/2022 14.60
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04/13/2022 14.67
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04/08/2022 14.74
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04/06/2022 14.73
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03/31/2022 14.83
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02/23/2022 14.71
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02/17/2022 15.00
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02/09/2022 15.36
02/08/2022 15.24
02/07/2022 15.16
02/04/2022 15.24
02/03/2022 15.19
02/02/2022 15.37
02/01/2022 15.29
01/31/2022 15.22
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01/27/2022 14.95
01/26/2022 14.93
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01/24/2022 15.02
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01/20/2022 15.12
01/19/2022 15.18
01/18/2022 15.24
01/17/2022 15.43
01/14/2022 15.44
01/13/2022 15.44
01/12/2022 15.53
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01/10/2022 15.48
01/07/2022 15.50
01/06/2022 15.57
01/05/2022 15.62
01/04/2022 15.75
12/31/2021 15.73
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04/12/2019 13.12
04/11/2019 13.11
04/10/2019 13.10
04/09/2019 13.07
04/08/2019 13.10
04/05/2019 13.12
04/04/2019 13.07
04/03/2019 13.06
04/02/2019 13.03
04/01/2019 13.01
03/29/2019 12.96
03/28/2019 12.97
03/27/2019 12.95
03/26/2019 12.96
03/25/2019 12.92
03/22/2019 12.94
03/21/2019 13.01
03/20/2019 12.95
03/19/2019 12.97
03/18/2019 12.98
03/15/2019 12.93
03/14/2019 12.88
03/13/2019 12.88
03/12/2019 12.88
03/11/2019 12.87
03/08/2019 12.78
03/07/2019 12.85
03/06/2019 12.89
03/05/2019 12.87
03/04/2019 12.86
03/01/2019 12.86
02/28/2019 12.78
02/27/2019 12.81
02/26/2019 12.82
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02/22/2019 12.78
02/21/2019 12.76
02/20/2019 12.78
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02/15/2019 12.75
02/14/2019 12.69
02/13/2019 12.66
02/12/2019 12.65
02/11/2019 12.59
02/08/2019 12.59
02/07/2019 12.63
02/06/2019 12.64
02/05/2019 12.62
02/04/2019 12.56
02/01/2019 12.52
01/31/2019 12.54
01/30/2019 12.51
01/29/2019 12.49
01/28/2019 12.46
01/25/2019 12.49
01/24/2019 12.49
01/23/2019 12.45
01/22/2019 12.44
01/21/2019 12.50
01/18/2019 12.48
01/17/2019 12.40
01/16/2019 12.35
01/15/2019 12.33
01/14/2019 12.29
01/11/2019 12.31
01/10/2019 12.30
01/09/2019 12.26
01/08/2019 12.20
01/07/2019 12.17
01/04/2019 12.15
01/03/2019 12.00
01/02/2019 12.13
12/31/2018 12.15
12/28/2018 12.11
12/27/2018 12.05
12/24/2018 11.82
12/21/2018 11.92
12/20/2018 12.01
12/19/2018 12.10
12/18/2018 12.15
12/17/2018 12.12
12/14/2018 12.22
12/13/2018 12.31
12/12/2018 12.34
12/11/2018 12.29
12/10/2018 12.29
12/07/2018 12.30
12/06/2018 12.42
12/05/2018 12.51
12/04/2018 12.44
12/03/2018 12.61
11/30/2018 12.56
11/29/2018 12.53
11/28/2018 12.53
11/27/2018 12.41
11/26/2018 12.41
11/23/2018 12.34
11/22/2018 12.36
11/21/2018 12.38
11/20/2018 12.34
11/19/2018 12.42
11/16/2018 12.49
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11/14/2018 12.46
11/13/2018 12.46
11/12/2018 12.47
11/09/2018 12.57
11/08/2018 12.60
11/07/2018 12.61
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11/05/2018 12.48
11/02/2018 12.45
11/01/2018 12.46
10/31/2018 12.40
10/30/2018 12.32
10/29/2018 12.24
10/26/2018 12.28
10/25/2018 12.33
10/24/2018 12.25
10/23/2018 12.46
10/22/2018 12.53
10/19/2018 12.55
10/18/2018 12.53
10/17/2018 12.60
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10/15/2018 12.49
10/12/2018 12.54
10/11/2018 12.47
10/10/2018 12.58
10/09/2018 12.75
10/05/2018 12.80
10/04/2018 12.83
10/03/2018 12.88
10/02/2018 12.88
10/01/2018 12.90
09/28/2018 12.95
09/27/2018 13.03
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09/25/2018 12.98
09/24/2018 12.98
09/21/2018 13.00
09/20/2018 12.98
09/19/2018 12.94
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09/17/2018 12.94
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09/13/2018 12.93
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09/05/2018 13.02
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08/31/2018 13.07
08/30/2018 13.06
08/29/2018 13.07
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08/27/2018 13.07
08/24/2018 13.04
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08/21/2018 13.02
08/20/2018 13.01
08/17/2018 13.00
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08/15/2018 12.95
08/14/2018 13.00
08/13/2018 12.99
08/10/2018 13.04
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08/08/2018 13.06
08/07/2018 13.06
08/03/2018 13.04
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07/31/2018 13.06
07/30/2018 13.04
07/27/2018 13.10
07/26/2018 13.12
07/25/2018 13.11
07/24/2018 13.10
07/23/2018 13.09
07/20/2018 13.09
07/19/2018 13.15
07/18/2018 13.13
07/17/2018 13.13
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07/13/2018 13.11
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07/05/2018 12.95
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06/29/2018 12.96
06/28/2018 12.96
06/27/2018 13.01
06/26/2018 13.04
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06/21/2018 13.09
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06/01/2018 12.99
05/31/2018 12.93
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04/20/2018 12.83
04/19/2018 12.82
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04/17/2018 12.77
04/16/2018 12.74
04/13/2018 12.73
04/12/2018 12.73
04/11/2018 12.70
04/10/2018 12.73
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04/06/2018 12.69
04/05/2018 12.78
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02/28/2018 12.92
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02/16/2018 12.84
02/15/2018 12.79
02/14/2018 12.73
02/13/2018 12.68
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02/09/2018 12.58
02/08/2018 12.55
02/07/2018 12.75
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02/01/2018 13.01
01/31/2018 13.04
01/30/2018 13.06
01/29/2018 13.14
01/26/2018 13.19
01/25/2018 13.16
01/24/2018 13.15
01/23/2018 13.20
01/22/2018 13.17
01/19/2018 13.16
01/18/2018 13.09
01/17/2018 13.11
01/16/2018 13.07
01/15/2018 13.10
01/12/2018 13.10
01/11/2018 13.08
01/10/2018 13.06
01/09/2018 13.04
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01/05/2018 13.02
01/04/2018 13.03
01/03/2018 13.00
01/02/2018 12.94
12/29/2017 12.93
12/28/2017 12.94
12/27/2017 12.95
12/22/2017 12.97
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12/20/2017 12.99
12/19/2017 13.02
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12/15/2017 12.99
12/14/2017 12.93
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12/08/2017 12.97
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12/01/2017 12.90
11/30/2017 13.00
11/29/2017 12.96
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10/31/2017 12.95
10/30/2017 12.89
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10/26/2017 12.85
10/25/2017 12.81
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10/23/2017 12.76
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10/13/2017 12.68
10/12/2017 12.65
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10/06/2017 12.64
10/05/2017 12.66
10/04/2017 12.60
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10/02/2017 12.58
09/29/2017 12.56
09/28/2017 12.51
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09/25/2017 12.47
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09/15/2017 12.33
09/14/2017 12.33
09/13/2017 12.32
09/12/2017 12.32
09/11/2017 12.26
09/08/2017 12.22
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09/05/2017 12.31
09/01/2017 12.37
08/31/2017 12.42
08/30/2017 12.43
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08/28/2017 12.35
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08/21/2017 12.33
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08/11/2017 12.39
08/10/2017 12.44
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01/12/2016 11.76
01/11/2016 11.71
01/08/2016 11.73
01/07/2016 11.76
01/06/2016 11.92
01/05/2016 11.98
01/04/2016 11.95
12/31/2015 12.05
12/30/2015 12.12
12/29/2015 12.14
12/24/2015 12.10
12/23/2015 12.11
12/22/2015 12.05
12/21/2015 12.02
12/18/2015 12.00
12/17/2015 12.07
12/16/2015 12.04
12/15/2015 11.91
12/14/2015 11.84
12/11/2015 11.87
12/10/2015 11.96
12/09/2015 11.92
12/08/2015 11.96
12/07/2015 12.01
12/04/2015 12.03
12/03/2015 11.96
12/02/2015 12.07
12/01/2015 12.15
11/30/2015 12.06
11/27/2015 12.07
11/26/2015 12.06
11/25/2015 12.05
11/24/2015 12.04
11/23/2015 12.05
11/20/2015 12.06
11/19/2015 12.03
11/18/2015 12.02
11/17/2015 11.97
11/16/2015 11.96
11/13/2015 11.88
11/12/2015 11.92
11/11/2015 12.00
11/10/2015 12.00
11/09/2015 12.02
11/06/2015 12.08
11/05/2015 12.04
11/04/2015 12.05
11/03/2015 12.02
11/02/2015 12.01
10/30/2015 11.96
10/29/2015 12.03
10/28/2015 12.08
10/27/2015 12.07
10/26/2015 12.09
10/23/2015 12.11
10/22/2015 12.03
10/21/2015 11.94
10/20/2015 11.88
10/19/2015 11.91
10/16/2015 11.87
10/15/2015 11.84
10/14/2015 11.80
10/13/2015 11.86
10/09/2015 11.89
10/08/2015 11.90
10/07/2015 11.88
10/06/2015 11.77
10/05/2015 11.77
10/02/2015 11.66
10/01/2015 11.62
09/30/2015 11.67
09/29/2015 11.57
09/28/2015 11.58
09/25/2015 11.71
09/24/2015 11.68
09/23/2015 11.74
09/22/2015 11.75
09/21/2015 11.86
09/18/2015 11.85
09/17/2015 11.94
09/16/2015 11.93
09/15/2015 11.87
09/14/2015 11.84
09/11/2015 11.87
09/10/2015 11.88
09/09/2015 11.85
09/08/2015 11.88
09/04/2015 11.76
09/03/2015 11.85
09/02/2015 11.86
09/01/2015 11.77
08/31/2015 11.96
08/28/2015 12.03
08/27/2015 11.99
08/26/2015 11.87
08/25/2015 11.71
08/24/2015 11.67
08/21/2015 11.91
08/20/2015 12.05
08/19/2015 12.25
08/18/2015 12.30
08/17/2015 12.35
08/14/2015 12.37
08/13/2015 12.34
08/12/2015 12.31
08/11/2015 12.43
08/10/2015 12.47
08/07/2015 12.46
08/06/2015 12.47
08/05/2015 12.57
08/04/2015 12.52
07/31/2015 12.50
07/30/2015 12.42
07/29/2015 12.37
07/28/2015 12.31
07/27/2015 12.31
07/24/2015 12.40
07/23/2015 12.47
07/22/2015 12.49
07/21/2015 12.48
07/20/2015 12.52
07/17/2015 12.54
07/16/2015 12.54
07/15/2015 12.47
07/14/2015 12.38
07/13/2015 12.34
07/10/2015 12.25
07/09/2015 12.16
07/08/2015 12.15
07/07/2015 12.28
07/06/2015 12.26
07/03/2015 12.30
07/02/2015 12.29
06/30/2015 12.24
06/29/2015 12.16
06/26/2015 12.29
06/25/2015 12.31
06/24/2015 12.37
06/23/2015 12.35
06/22/2015 12.32
06/19/2015 12.21
06/18/2015 12.20
06/17/2015 12.17
06/16/2015 12.22
06/15/2015 12.22
06/12/2015 12.27
06/11/2015 12.29
06/10/2015 12.26
06/09/2015 12.23
06/08/2015 12.29
06/05/2015 12.37
06/04/2015 12.45
06/03/2015 12.48
06/02/2015 12.43
06/01/2015 12.50
05/29/2015 12.44
05/28/2015 12.48
05/27/2015 12.52
05/26/2015 12.44
05/25/2015 12.46
05/22/2015 12.45
05/21/2015 12.42
05/20/2015 12.37
05/19/2015 12.39
05/15/2015 12.28
05/14/2015 12.23
05/13/2015 12.16
05/12/2015 12.17
05/11/2015 12.26
05/08/2015 12.30
05/07/2015 12.20
05/06/2015 12.15
05/05/2015 12.20
05/04/2015 12.32
05/01/2015 12.34
04/30/2015 12.26
04/29/2015 12.30
04/28/2015 12.35
04/27/2015 12.42
04/24/2015 12.45
04/23/2015 12.41
04/22/2015 12.45
04/21/2015 12.47
04/20/2015 12.43
04/17/2015 12.41
04/16/2015 12.45
04/15/2015 12.54
04/14/2015 12.60
04/13/2015 12.65
04/10/2015 12.65
04/09/2015 12.62
04/08/2015 12.57
04/07/2015 12.52
04/06/2015 12.48
04/02/2015 12.48
04/01/2015 12.46
03/31/2015 12.46
03/30/2015 12.51
03/27/2015 12.42
03/26/2015 12.32
03/25/2015 12.40
03/24/2015 12.46
03/23/2015 12.45
03/20/2015 12.49
03/19/2015 12.48
03/18/2015 12.41
03/17/2015 12.46
03/16/2015 12.47
03/13/2015 12.41
03/12/2015 12.39
03/11/2015 12.37
03/10/2015 12.28
03/09/2015 12.35
03/06/2015 12.37
03/05/2015 12.38
03/04/2015 12.32
03/03/2015 12.41
03/02/2015 12.49
02/27/2015 12.45
02/26/2015 12.47
02/25/2015 12.41
02/24/2015 12.42
02/23/2015 12.44
02/20/2015 12.42
02/19/2015 12.34
02/18/2015 12.30
02/17/2015 12.26
02/13/2015 12.31
02/12/2015 12.29
02/11/2015 12.28
02/10/2015 12.25
02/09/2015 12.14
02/06/2015 12.20
02/05/2015 12.19
02/04/2015 12.19
02/03/2015 12.13
02/02/2015 12.14
01/30/2015 12.11
01/29/2015 12.11
01/28/2015 12.00
01/27/2015 12.04
01/26/2015 12.10
01/23/2015 12.04
01/22/2015 12.02
01/21/2015 11.89
01/20/2015 11.68
01/19/2015 11.58
01/16/2015 11.58
01/15/2015 11.49
01/14/2015 11.51
01/13/2015 11.55
01/12/2015 11.54
01/09/2015 11.53
01/08/2015 11.57
01/07/2015 11.45
01/06/2015 11.38
01/05/2015 11.44
01/02/2015 11.60
12/31/2014 11.52
12/30/2014 11.54
12/29/2014 11.60
12/24/2014 11.58
12/23/2014 11.58
12/22/2014 11.56
12/19/2014 11.47
12/18/2014 11.47
12/17/2014 11.37
12/16/2014 11.23
12/15/2014 11.23
12/12/2014 11.26
12/11/2014 11.34
12/10/2014 11.32
12/09/2014 11.43
12/08/2014 11.46
12/05/2014 11.53
12/04/2014 11.48
12/03/2014 11.52
12/02/2014 11.51
12/01/2014 11.46
11/28/2014 11.59
11/27/2014 11.57
11/26/2014 11.53
11/25/2014 11.54
11/24/2014 11.54
11/21/2014 11.50
11/20/2014 11.48
11/19/2014 11.50
11/18/2014 11.48
11/17/2014 11.42
11/14/2014 11.42
11/13/2014 11.46
11/12/2014 11.44
11/11/2014 11.45
11/10/2014 11.46
11/07/2014 11.41
11/06/2014 11.47
11/05/2014 11.45
11/04/2014 11.43
11/03/2014 11.45
10/31/2014 11.42
10/30/2014 11.25
10/29/2014 11.23
10/28/2014 11.23
10/27/2014 11.19
10/24/2014 11.21
10/23/2014 11.19
10/22/2014 11.12
10/21/2014 11.17
10/20/2014 11.11
10/17/2014 11.05
10/16/2014 10.94
10/15/2014 10.94
10/14/2014 11.03
10/10/2014 11.05
10/09/2014 11.13
10/08/2014 11.23
10/07/2014 11.21
10/06/2014 11.25
10/03/2014 11.33
10/02/2014 11.23
10/01/2014 11.29
09/30/2014 11.37
09/29/2014 11.37
09/26/2014 11.40
09/25/2014 11.32
09/24/2014 11.39
09/23/2014 11.37
09/22/2014 11.38
09/19/2014 11.39
09/18/2014 11.40
09/17/2014 11.40
09/16/2014 11.39
09/15/2014 11.43
09/12/2014 11.47
09/11/2014 11.46
09/10/2014 11.41
09/09/2014 11.43
09/08/2014 11.45
09/05/2014 11.43
09/04/2014 11.42
09/03/2014 11.46
09/02/2014 11.46
08/29/2014 11.43
08/28/2014 11.40
08/27/2014 11.43
08/26/2014 11.48
08/25/2014 11.48
08/22/2014 11.42
08/21/2014 11.44
08/20/2014 11.43
08/19/2014 11.42
08/18/2014 11.34
08/15/2014 11.31
08/14/2014 11.31
08/13/2014 11.29
08/12/2014 11.26
08/11/2014 11.27
08/08/2014 11.26
08/07/2014 11.19
08/06/2014 11.22
08/05/2014 11.27
08/01/2014 11.26
07/31/2014 11.29
07/30/2014 11.40
07/29/2014 11.38
07/28/2014 11.36
07/25/2014 11.37
07/24/2014 11.34
07/23/2014 11.33
07/22/2014 11.32
07/21/2014 11.27
07/18/2014 11.29
07/17/2014 11.26
07/16/2014 11.31
07/15/2014 11.28
07/14/2014 11.27
07/11/2014 11.25
07/10/2014 11.19
07/09/2014 11.26
07/08/2014 11.24
07/07/2014 11.28
07/04/2014 11.32
07/03/2014 11.30
07/02/2014 11.29
06/30/2014 11.24
06/27/2014 11.23
06/26/2014 11.23
06/25/2014 11.23
06/24/2014 11.23
06/23/2014 11.26
06/20/2014 11.29
06/19/2014 11.33
06/18/2014 11.32
06/17/2014 11.29
06/16/2014 11.27
06/13/2014 11.28
06/12/2014 11.26
06/11/2014 11.28
06/10/2014 11.32
06/09/2014 11.33
06/06/2014 11.33
06/05/2014 11.28
06/04/2014 11.25
06/03/2014 11.22
06/02/2014 11.21
05/30/2014 11.16
05/29/2014 11.16
05/28/2014 11.15
05/27/2014 11.15
05/26/2014 11.13
05/23/2014 11.13
05/22/2014 11.12
05/21/2014 11.10
05/20/2014 11.03
05/16/2014 11.04
05/15/2014 11.05
05/14/2014 11.11
05/13/2014 11.12
05/12/2014 11.10
05/09/2014 11.05
05/08/2014 11.02
05/07/2014 11.08
05/06/2014 11.07
05/05/2014 11.13
05/02/2014 11.16
05/01/2014 11.13
04/30/2014 11.10
04/29/2014 11.07
04/28/2014 11.07
04/25/2014 11.08
04/24/2014 11.12
04/23/2014 11.12
04/22/2014 11.13
04/21/2014 11.10
04/17/2014 11.08
04/16/2014 11.06
04/15/2014 10.96
04/14/2014 10.95
04/11/2014 10.95
04/10/2014 10.97
04/09/2014 11.03
04/08/2014 10.99
04/07/2014 11.01
04/04/2014 11.08
04/03/2014 11.15
04/02/2014 11.16
04/01/2014 11.14
03/31/2014 11.10
03/28/2014 11.05
03/27/2014 11.00
03/26/2014 11.01
03/25/2014 11.06
03/24/2014 11.05
03/21/2014 11.08
03/20/2014 11.12
03/19/2014 11.13
03/18/2014 11.12
03/17/2014 11.02
03/14/2014 11.00
03/13/2014 11.00
03/12/2014 11.11
03/11/2014 11.12
03/10/2014 11.14
03/07/2014 11.15
03/06/2014 11.12
03/05/2014 11.11
03/04/2014 11.15
03/03/2014 11.05
02/28/2014 11.13
02/27/2014 11.14
02/26/2014 11.11
02/25/2014 11.10
02/24/2014 11.10
02/21/2014 11.09
02/20/2014 11.06
02/19/2014 11.04
02/18/2014 10.99
02/14/2014 10.96
02/13/2014 10.93
02/12/2014 10.91
02/11/2014 10.91
02/10/2014 10.89
02/07/2014 10.88
02/06/2014 10.82
02/05/2014 10.74
02/04/2014 10.74
02/03/2014 10.72
01/31/2014 10.87
01/30/2014 10.93
01/29/2014 10.90
01/28/2014 10.93
01/27/2014 10.86
01/24/2014 10.91
01/23/2014 11.07
01/22/2014 11.12
01/21/2014 11.04
01/20/2014 11.03
01/17/2014 11.03
01/16/2014 11.01
01/15/2014 11.01
01/14/2014 10.98
01/13/2014 10.88
01/10/2014 10.96
01/09/2014 10.89
01/08/2014 10.85
01/07/2014 10.83
01/06/2014 10.74
01/03/2014 10.75
01/02/2014 10.76
12/31/2013 10.80
12/30/2013 10.79
12/27/2013 10.80
12/24/2013 10.72
12/23/2013 10.69
12/20/2013 10.68
12/19/2013 10.65
12/18/2013 10.66
12/17/2013 10.53
12/16/2013 10.54
12/13/2013 10.51
12/12/2013 10.53
12/11/2013 10.54
12/10/2013 10.61
12/09/2013 10.64
12/06/2013 10.61
12/05/2013 10.55
12/04/2013 10.59
12/03/2013 10.61
12/02/2013 10.65
11/29/2013 10.65
11/28/2013 10.63
11/27/2013 10.62
11/26/2013 10.58
11/25/2013 10.60
11/22/2013 10.59
11/21/2013 10.56
11/20/2013 10.50
11/19/2013 10.53
11/18/2013 10.54
11/15/2013 10.54
11/14/2013 10.51
11/13/2013 10.47
11/12/2013 10.46
11/11/2013 10.47
11/08/2013 10.46
11/07/2013 10.42
11/06/2013 10.48
11/05/2013 10.47
11/04/2013 10.47
11/01/2013 10.46
10/31/2013 10.48
10/30/2013 10.54
10/29/2013 10.54
10/28/2013 10.50
10/25/2013 10.51
10/24/2013 10.48
10/23/2013 10.46
10/22/2013 10.44
10/21/2013 10.40
10/18/2013 10.39
10/17/2013 10.34
10/16/2013 10.31
10/15/2013 10.27
10/11/2013 10.27
10/10/2013 10.26
10/09/2013 10.15
10/08/2013 10.13
10/07/2013 10.15
10/04/2013 10.17
10/03/2013 10.17
10/02/2013 10.20
10/01/2013 10.20
09/30/2013 10.14
09/27/2013 10.18
09/26/2013 10.20
09/25/2013 10.19
09/24/2013 10.19
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