Fund Overview & Performance

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Equitable Life Quotential Balanced Growth Portfolio Select

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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:

$16.87 (11/19/2024)
Change: -$0.03 (-0.17%)

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:
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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 ($)
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
05/24/2022 13.91
05/20/2022 13.84
05/19/2022 13.79
05/18/2022 13.80
05/17/2022 14.01
05/16/2022 13.92
05/13/2022 13.95
05/12/2022 13.82
05/11/2022 13.80
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
04/26/2022 14.22
04/25/2022 14.36
04/22/2022 14.35
04/21/2022 14.49
04/20/2022 14.60
04/19/2022 14.64
04/18/2022 14.56
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04/13/2022 14.67
04/12/2022 14.62
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04/08/2022 14.74
04/07/2022 14.77
04/06/2022 14.73
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04/01/2022 14.86
03/31/2022 14.83
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03/28/2022 14.85
03/25/2022 14.79
03/24/2022 14.83
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03/22/2022 14.87
03/21/2022 14.83
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03/17/2022 14.81
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03/10/2022 14.67
03/09/2022 14.74
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03/07/2022 14.60
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02/24/2022 14.77
02/23/2022 14.71
02/22/2022 14.86
02/18/2022 14.97
02/17/2022 15.00
02/16/2022 15.14
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02/14/2022 15.04
02/11/2022 15.14
02/10/2022 15.23
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
01/28/2022 15.10
01/27/2022 14.95
01/26/2022 14.93
01/25/2022 14.94
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
01/11/2022 15.52
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
12/30/2021 15.80
12/29/2021 15.84
12/24/2021 15.74
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12/22/2021 15.71
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12/13/2021 15.64
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07/30/2021 15.32
07/29/2021 15.35
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07/19/2021 15.22
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07/15/2021 15.34
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12/31/2015 12.05
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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
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