Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio Select

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Income Portfolio or a substantially similar fund. The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.

Risk Rating

This fund's risk rating is Low

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 35.6%
Canadian Corporate Bonds 16.0%
US Equity 12.4%
Foreign Bonds - Other 9.6%
International Equity 7.0%
Canadian Equity 7.0%
Foreign Corporate Bonds 6.3%
Cash and Equivalents 6.1%

Sector Allocation (%)

Sector Percent
Fixed Income 71.1%
Technology 6.2%
Cash and Cash Equivalent 6.1%
Financial Services 5.1%
Mutual Fund 5.0%
Healthcare 2.4%
Consumer Services 2.3%
Energy 1.8%

Geographic Allocation (%)

Region Percent
North America 76.1%
Multi-National 14.1%
Europe 3.5%
Asia 3.2%
Latin America 0.5%
Africa and Middle East 0.2%
Other 2.4%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Franklin Canadian Core Plus Bd Fd A 30.73%
Franklin Canadian Government Bond Fund A 17.07%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.41%
FRANKLIN CANADIAN SHORT TERM BOND FUND 5.61%
Franklin Western Asset Core Plus Bond Fund Ser A 4.70%
Franklin Brandywine Global Sust Inc Opt Fd A 4.69%
Franklin U.S. Core Equity Fund Series O 3.89%
Franklin FTSE U.S. Index ETF (FLAM) 2.75%
Franklin ClearBridge Canadian Equity Fund A 2.65%
Franklin Canadian Core Equity Fund Series O 2.07%

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 $12,387

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.38  -13.01  0.93  6.31  6.40  -3.56  2.62  1.07  2.06  4.54 
Quartile 3 4 4 2 4 3 4 4 3 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.29  3.03  6.66  11.17  0.38  1.24  1.46 
Quartile 2 3 3 4 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC723 ELC3023 ELC5023 ELC623 ELC1223
Estate Class (75/100) 0.25% ELC923 ELC3123 ELC5123 ELC823 ELC1323
Protection Class (100/100) 0.55% ELC1123 ELC3223 ELC5223 ELC1023 ELC1423
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:

$12.35 (12/19/2024)
Change: -$0.09 (-0.71%)

Estimated Management
Expense Ratio (MER)†:

2.80%

Fund Category

Global Fixed Income 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 Diversified Income Portfolio Select

Equitable Life Quotential Diversified Income Portfolio Select

Summary

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

Total returns performance

23.87%

Last price

$12.56 CAD

as of market close 11/30/2024

Value of $10,000 investment

$12,386.89  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 12.35
12/18/2024 12.44
12/17/2024 12.54
12/16/2024 12.53
12/13/2024 12.54
12/12/2024 12.56
12/11/2024 12.59
12/10/2024 12.60
12/09/2024 12.62
12/06/2024 12.66
12/05/2024 12.59
12/04/2024 12.59
12/03/2024 12.56
12/02/2024 12.57
11/29/2024 12.56
11/28/2024 12.48
11/27/2024 12.46
11/26/2024 12.46
11/25/2024 12.42
11/22/2024 12.34
11/21/2024 12.31
11/20/2024 12.31
11/19/2024 12.33
11/18/2024 12.35
11/15/2024 12.36
11/14/2024 12.38
11/13/2024 12.37
11/12/2024 12.38
11/11/2024 12.43
11/08/2024 12.43
11/07/2024 12.41
11/06/2024 12.34
11/05/2024 12.31
11/04/2024 12.28
11/01/2024 12.27
10/31/2024 12.28
10/30/2024 12.31
10/29/2024 12.32
10/28/2024 12.31
10/25/2024 12.31
10/24/2024 12.32
10/23/2024 12.29
10/22/2024 12.33
10/21/2024 12.34
10/18/2024 12.41
10/17/2024 12.39
10/16/2024 12.40
10/15/2024 12.38
10/11/2024 12.35
10/10/2024 12.32
10/09/2024 12.31
10/08/2024 12.29
10/07/2024 12.27
10/04/2024 12.30
10/03/2024 12.33
10/02/2024 12.36
10/01/2024 12.39
09/30/2024 12.40
09/27/2024 12.41
09/26/2024 12.37
09/25/2024 12.34
09/24/2024 12.37
09/23/2024 12.37
09/20/2024 12.38
09/19/2024 12.38
09/18/2024 12.35
09/17/2024 12.37
09/16/2024 12.39
09/13/2024 12.35
09/12/2024 12.33
09/11/2024 12.29
09/10/2024 12.29
09/09/2024 12.26
09/06/2024 12.21
09/05/2024 12.24
09/04/2024 12.23
09/03/2024 12.20
08/30/2024 12.20
08/29/2024 12.20
08/28/2024 12.21
08/27/2024 12.23
08/26/2024 12.24
08/23/2024 12.27
08/22/2024 12.22
08/21/2024 12.27
08/20/2024 12.26
08/19/2024 12.24
08/16/2024 12.22
08/15/2024 12.21
08/14/2024 12.20
08/13/2024 12.17
08/12/2024 12.10
08/09/2024 12.09
08/08/2024 12.04
08/07/2024 11.99
08/06/2024 12.03
08/02/2024 12.17
08/01/2024 12.16
07/31/2024 12.16
07/30/2024 12.09
07/29/2024 12.07
07/26/2024 12.05
07/25/2024 11.99
07/24/2024 11.99
07/23/2024 12.04
07/22/2024 12.03
07/19/2024 12.01
07/18/2024 12.04
07/17/2024 12.08
07/16/2024 12.09
07/15/2024 12.04
07/12/2024 12.05
07/11/2024 12.01
07/10/2024 11.98
07/09/2024 11.94
07/08/2024 11.95
07/05/2024 11.94
07/04/2024 11.88
07/03/2024 11.89
07/02/2024 11.85
06/28/2024 11.89
06/27/2024 11.91
06/26/2024 11.91
06/25/2024 11.95
06/24/2024 11.96
06/21/2024 11.95
06/20/2024 11.95
06/19/2024 11.98
06/18/2024 11.99
06/17/2024 11.96
06/14/2024 11.97
06/13/2024 11.96
06/12/2024 11.93
06/11/2024 11.87
06/10/2024 11.87
06/07/2024 11.88
06/06/2024 11.93
06/05/2024 11.94
06/04/2024 11.87
06/03/2024 11.84
05/31/2024 11.78
05/30/2024 11.73
05/29/2024 11.71
05/28/2024 11.77
05/27/2024 11.82
05/24/2024 11.82
05/23/2024 11.81
05/22/2024 11.84
05/21/2024 11.86
05/17/2024 11.83
05/16/2024 11.85
05/15/2024 11.85
05/14/2024 11.78
05/13/2024 11.77
05/10/2024 11.76
05/09/2024 11.78
05/08/2024 11.77
05/07/2024 11.80
05/06/2024 11.76
05/03/2024 11.71
05/02/2024 11.64
05/01/2024 11.60
04/30/2024 11.59
04/29/2024 11.64
04/26/2024 11.60
04/25/2024 11.55
04/24/2024 11.60
04/23/2024 11.61
04/22/2024 11.58
04/19/2024 11.57
04/18/2024 11.57
04/17/2024 11.60
04/16/2024 11.60
04/15/2024 11.62
04/12/2024 11.70
04/11/2024 11.70
04/10/2024 11.70
04/09/2024 11.78
04/08/2024 11.75
04/05/2024 11.77
04/04/2024 11.75
04/03/2024 11.75
04/02/2024 11.75
04/01/2024 11.78
03/28/2024 11.85
03/27/2024 11.85
03/26/2024 11.80
03/25/2024 11.80
03/22/2024 11.84
03/21/2024 11.80
03/20/2024 11.78
03/19/2024 11.76
03/18/2024 11.71
03/15/2024 11.73
03/14/2024 11.74
03/13/2024 11.79
03/12/2024 11.81
03/11/2024 11.80
03/08/2024 11.82
03/07/2024 11.82
03/06/2024 11.79
03/05/2024 11.78
03/04/2024 11.75
03/01/2024 11.76
02/29/2024 11.71
02/28/2024 11.68
02/27/2024 11.67
02/26/2024 11.69
02/23/2024 11.71
02/22/2024 11.66
02/21/2024 11.61
02/20/2024 11.63
02/16/2024 11.61
02/15/2024 11.62
02/14/2024 11.59
02/13/2024 11.52
02/12/2024 11.60
02/09/2024 11.60
02/08/2024 11.58
02/07/2024 11.61
02/06/2024 11.62
02/05/2024 11.58
02/02/2024 11.64
02/01/2024 11.69
01/31/2024 11.62
01/30/2024 11.61
01/29/2024 11.59
01/26/2024 11.54
01/25/2024 11.55
01/24/2024 11.54
01/23/2024 11.53
01/22/2024 11.55
01/19/2024 11.50
01/18/2024 11.49
01/17/2024 11.49
01/16/2024 11.55
01/15/2024 11.62
01/12/2024 11.62
01/11/2024 11.60
01/10/2024 11.58
01/09/2024 11.59
01/08/2024 11.59
01/05/2024 11.54
01/04/2024 11.55
01/03/2024 11.60
01/02/2024 11.61
12/29/2023 11.66
12/28/2023 11.66
12/27/2023 11.68
12/22/2023 11.60
12/21/2023 11.63
12/20/2023 11.64
12/19/2023 11.64
12/18/2023 11.61
12/15/2023 11.62
12/14/2023 11.63
12/13/2023 11.56
12/12/2023 11.44
12/11/2023 11.42
12/08/2023 11.43
12/07/2023 11.46
12/06/2023 11.45
12/05/2023 11.43
12/04/2023 11.37
12/01/2023 11.39
11/30/2023 11.30
11/29/2023 11.32
11/28/2023 11.27
11/27/2023 11.25
11/24/2023 11.22
11/23/2023 11.23
11/22/2023 11.25
11/21/2023 11.23
11/20/2023 11.25
11/17/2023 11.21
11/16/2023 11.20
11/15/2023 11.14
11/14/2023 11.19
11/13/2023 11.06
11/10/2023 11.06
11/09/2023 11.02
11/08/2023 11.10
11/07/2023 11.07
11/06/2023 11.04
11/03/2023 11.06
11/02/2023 10.98
11/01/2023 10.89
10/31/2023 10.81
10/30/2023 10.80
10/27/2023 10.81
10/26/2023 10.80
10/25/2023 10.77
10/24/2023 10.83
10/23/2023 10.80
10/20/2023 10.77
10/19/2023 10.77
10/18/2023 10.83
10/17/2023 10.88
10/16/2023 10.90
10/13/2023 10.90
10/12/2023 10.89
10/11/2023 10.96
10/10/2023 10.90
10/06/2023 10.81
10/05/2023 10.80
10/04/2023 10.80
10/03/2023 10.74
10/02/2023 10.86
09/29/2023 10.89
09/28/2023 10.85
09/27/2023 10.83
09/26/2023 10.87
09/25/2023 10.90
09/22/2023 10.96
09/21/2023 10.93
09/20/2023 11.03
09/19/2023 11.03
09/18/2023 11.10
09/15/2023 11.12
09/14/2023 11.14
09/13/2023 11.12
09/12/2023 11.12
09/11/2023 11.13
09/08/2023 11.14
09/07/2023 11.15
09/06/2023 11.13
09/05/2023 11.16
09/01/2023 11.23
08/31/2023 11.20
08/30/2023 11.21
08/29/2023 11.20
08/28/2023 11.13
08/25/2023 11.10
08/24/2023 11.08
08/23/2023 11.12
08/22/2023 11.01
08/21/2023 11.02
08/18/2023 11.05
08/17/2023 11.03
08/16/2023 11.05
08/15/2023 11.08
08/14/2023 11.13
08/11/2023 11.15
08/10/2023 11.18
08/09/2023 11.21
08/08/2023 11.21
08/04/2023 11.18
08/03/2023 11.10
08/02/2023 11.17
08/01/2023 11.22
07/31/2023 11.27
07/28/2023 11.26
07/27/2023 11.19
07/26/2023 11.27
07/25/2023 11.24
07/24/2023 11.24
07/21/2023 11.28
07/20/2023 11.24
07/19/2023 11.31
07/18/2023 11.29
07/17/2023 11.26
07/14/2023 11.27
07/13/2023 11.27
07/12/2023 11.22
07/11/2023 11.14
07/10/2023 11.14
07/07/2023 11.12
07/06/2023 11.15
07/05/2023 11.21
07/04/2023 11.26
06/30/2023 11.28
06/29/2023 11.20
06/28/2023 11.25
06/27/2023 11.20
06/26/2023 11.18
06/23/2023 11.16
06/22/2023 11.14
06/21/2023 11.18
06/20/2023 11.21
06/19/2023 11.20
06/16/2023 11.23
06/15/2023 11.24
06/14/2023 11.20
06/13/2023 11.17
06/12/2023 11.21
06/09/2023 11.18
06/08/2023 11.17
06/07/2023 11.14
06/06/2023 11.22
06/05/2023 11.22
06/02/2023 11.24
06/01/2023 11.24
05/31/2023 11.21
05/30/2023 11.20
05/29/2023 11.18
05/26/2023 11.17
05/25/2023 11.15
05/24/2023 11.16
05/23/2023 11.19
05/19/2023 11.27
05/18/2023 11.25
05/17/2023 11.27
05/16/2023 11.27
05/15/2023 11.33
05/12/2023 11.36
05/11/2023 11.37
05/10/2023 11.33
05/09/2023 11.29
05/08/2023 11.30
05/05/2023 11.33
05/04/2023 11.36
05/03/2023 11.40
05/02/2023 11.39
05/01/2023 11.33
04/28/2023 11.41
04/27/2023 11.34
04/26/2023 11.35
04/25/2023 11.40
04/24/2023 11.37
04/21/2023 11.35
04/20/2023 11.32
04/19/2023 11.29
04/18/2023 11.28
04/17/2023 11.27
04/14/2023 11.28
04/13/2023 11.32
04/12/2023 11.33
04/11/2023 11.33
04/10/2023 11.33
04/06/2023 11.36
04/05/2023 11.36
04/04/2023 11.37
04/03/2023 11.34
03/31/2023 11.31
03/30/2023 11.27
03/29/2023 11.24
03/28/2023 11.22
03/27/2023 11.24
03/24/2023 11.32
03/23/2023 11.31
03/22/2023 11.32
03/21/2023 11.26
03/20/2023 11.25
03/17/2023 11.27
03/16/2023 11.24
03/15/2023 11.26
03/14/2023 11.25
03/13/2023 11.29
03/10/2023 11.24
03/09/2023 11.20
03/08/2023 11.19
03/07/2023 11.16
03/06/2023 11.16
03/03/2023 11.18
03/02/2023 11.07
03/01/2023 11.09
02/28/2023 11.13
02/27/2023 11.10
02/24/2023 11.08
02/23/2023 11.13
02/22/2023 11.09
02/21/2023 11.07
02/17/2023 11.17
02/16/2023 11.17
02/15/2023 11.19
02/14/2023 11.22
02/13/2023 11.26
02/10/2023 11.21
02/09/2023 11.28
02/08/2023 11.31
02/07/2023 11.30
02/06/2023 11.30
02/03/2023 11.37
02/02/2023 11.43
02/01/2023 11.38
01/31/2023 11.33
01/30/2023 11.31
01/27/2023 11.34
01/26/2023 11.35
01/25/2023 11.36
01/24/2023 11.33
01/23/2023 11.31
01/20/2023 11.31
01/19/2023 11.34
01/18/2023 11.37
01/17/2023 11.31
01/16/2023 11.31
01/13/2023 11.30
01/12/2023 11.29
01/11/2023 11.22
01/10/2023 11.14
01/09/2023 11.13
01/06/2023 11.13
01/05/2023 11.04
01/04/2023 11.07
01/03/2023 11.03
12/30/2022 10.96
12/29/2022 11.00
12/28/2022 10.96
12/23/2022 11.06
12/22/2022 11.09
12/21/2022 11.14
12/20/2022 11.10
12/19/2022 11.15
12/16/2022 11.23
12/15/2022 11.27
12/14/2022 11.30
12/13/2022 11.30
12/12/2022 11.25
12/09/2022 11.26
12/08/2022 11.30
12/07/2022 11.31
12/06/2022 11.29
12/05/2022 11.28
12/02/2022 11.33
12/01/2022 11.30
11/30/2022 11.21
11/29/2022 11.15
11/28/2022 11.16
11/25/2022 11.18
11/24/2022 11.18
11/23/2022 11.15
11/22/2022 11.09
11/21/2022 11.04
11/18/2022 11.01
11/17/2022 11.00
11/16/2022 11.04
11/15/2022 11.00
11/14/2022 10.96
11/11/2022 10.97
11/10/2022 10.96
11/09/2022 10.74
11/08/2022 10.75
11/07/2022 10.69
11/04/2022 10.72
11/03/2022 10.76
11/02/2022 10.81
11/01/2022 10.87
10/31/2022 10.85
10/28/2022 10.88
10/27/2022 10.84
10/26/2022 10.80
10/25/2022 10.72
10/24/2022 10.65
10/21/2022 10.62
10/20/2022 10.59
10/19/2022 10.66
10/18/2022 10.76
10/17/2022 10.70
10/14/2022 10.66
10/13/2022 10.72
10/12/2022 10.68
10/11/2022 10.69
10/07/2022 10.77
10/06/2022 10.85
10/05/2022 10.88
10/04/2022 10.93
10/03/2022 10.86
09/30/2022 10.81
09/29/2022 10.82
09/28/2022 10.91
09/27/2022 10.77
09/26/2022 10.84
09/23/2022 10.91
09/22/2022 10.95
09/21/2022 11.01
09/20/2022 11.00
09/19/2022 11.01
09/16/2022 11.00
09/15/2022 11.02
09/14/2022 11.03
09/13/2022 11.01
09/12/2022 11.09
09/09/2022 11.07
09/08/2022 11.02
09/07/2022 11.03
09/06/2022 10.98
09/02/2022 11.05
09/01/2022 11.02
08/31/2022 11.07
08/30/2022 11.11
08/29/2022 11.12
08/25/2022 11.22
08/24/2022 11.16
08/23/2022 11.17
08/22/2022 11.20
08/19/2022 11.27
08/18/2022 11.33
08/17/2022 11.32
08/16/2022 11.37
08/15/2022 11.39
08/12/2022 11.35
08/11/2022 11.29
08/10/2022 11.34
08/09/2022 11.28
08/08/2022 11.31
08/05/2022 11.29
08/04/2022 11.32
08/03/2022 11.30
08/02/2022 11.27
07/29/2022 11.33
07/28/2022 11.29
07/27/2022 11.19
07/26/2022 11.13
07/25/2022 11.14
07/22/2022 11.16
07/21/2022 11.11
07/20/2022 11.02
07/19/2022 11.01
07/18/2022 10.97
07/15/2022 10.98
07/14/2022 10.93
07/13/2022 10.95
07/12/2022 10.95
07/11/2022 10.94
07/08/2022 10.95
07/07/2022 10.98
07/06/2022 10.96
07/05/2022 11.00
07/04/2022 10.95
06/30/2022 10.91
06/29/2022 10.92
06/28/2022 10.89
06/27/2022 10.91
06/24/2022 10.94
06/23/2022 10.89
06/22/2022 10.84
06/21/2022 10.82
06/20/2022 10.84
06/17/2022 10.83
06/16/2022 10.81
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12/31/2021 12.60
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02/04/2016 10.82
02/03/2016 10.80
02/02/2016 10.84
02/01/2016 10.87
01/29/2016 10.90
01/28/2016 10.84
01/27/2016 10.83
01/26/2016 10.81
01/25/2016 10.83
01/22/2016 10.83
01/21/2016 10.78
01/20/2016 10.84
01/19/2016 10.93
01/18/2016 10.91
01/15/2016 10.92
01/14/2016 10.96
01/13/2016 10.95
01/12/2016 10.95
01/11/2016 10.92
01/08/2016 10.94
01/07/2016 10.94
01/06/2016 11.02
01/05/2016 11.02
01/04/2016 11.00
12/31/2015 11.04
12/30/2015 11.07
12/29/2015 11.07
12/24/2015 11.06
12/23/2015 11.05
12/22/2015 11.04
12/21/2015 11.03
12/18/2015 11.02
12/17/2015 11.03
12/16/2015 11.00
12/15/2015 10.95
12/14/2015 10.90
12/11/2015 10.95
12/10/2015 10.96
12/09/2015 10.97
12/08/2015 10.97
12/07/2015 10.98
12/04/2015 10.97
12/03/2015 10.96
12/02/2015 11.00
12/01/2015 11.05
11/30/2015 10.99
11/27/2015 10.99
11/26/2015 10.98
11/25/2015 10.98
11/24/2015 10.96
11/23/2015 10.98
11/20/2015 11.00
11/19/2015 10.98
11/18/2015 10.95
11/17/2015 10.94
11/16/2015 10.94
11/13/2015 10.91
11/12/2015 10.92
11/11/2015 10.95
11/10/2015 10.95
11/09/2015 10.95
11/06/2015 10.98
11/05/2015 10.98
11/04/2015 11.00
11/03/2015 11.00
11/02/2015 11.00
10/30/2015 10.97
10/29/2015 11.00
10/28/2015 11.05
10/27/2015 11.06
10/26/2015 11.06
10/23/2015 11.05
10/22/2015 11.04
10/21/2015 11.01
10/20/2015 10.95
10/19/2015 10.97
10/16/2015 10.94
10/15/2015 10.92
10/14/2015 10.93
10/13/2015 10.96
10/09/2015 10.96
10/08/2015 10.96
10/07/2015 10.96
10/06/2015 10.92
10/05/2015 10.90
10/02/2015 10.86
10/01/2015 10.85
09/30/2015 10.88
09/29/2015 10.85
09/28/2015 10.85
09/25/2015 10.88
09/24/2015 10.88
09/23/2015 10.91
09/22/2015 10.91
09/21/2015 10.96
09/18/2015 10.98
09/17/2015 10.99
09/16/2015 10.96
09/15/2015 10.95
09/14/2015 10.97
09/11/2015 10.97
09/10/2015 10.97
09/09/2015 10.97
09/08/2015 10.97
09/04/2015 10.93
09/03/2015 10.96
09/02/2015 10.98
09/01/2015 10.95
08/31/2015 11.02
08/28/2015 11.05
08/27/2015 11.04
08/26/2015 10.98
08/25/2015 10.95
08/24/2015 10.94
08/21/2015 11.05
08/20/2015 11.11
08/19/2015 11.18
08/18/2015 11.18
08/17/2015 11.21
08/14/2015 11.21
08/13/2015 11.20
08/12/2015 11.19
08/11/2015 11.26
08/10/2015 11.25
08/07/2015 11.26
08/06/2015 11.26
08/05/2015 11.31
08/04/2015 11.31
07/31/2015 11.28
07/30/2015 11.24
07/29/2015 11.21
07/28/2015 11.20
07/27/2015 11.21
07/24/2015 11.25
07/23/2015 11.28
07/22/2015 11.28
07/21/2015 11.28
07/20/2015 11.29
07/17/2015 11.31
07/16/2015 11.31
07/15/2015 11.28
07/14/2015 11.21
07/13/2015 11.18
07/10/2015 11.14
07/09/2015 11.13
07/08/2015 11.14
07/07/2015 11.17
07/06/2015 11.16
07/03/2015 11.16
07/02/2015 11.15
06/30/2015 11.12
06/29/2015 11.08
06/26/2015 11.10
06/25/2015 11.13
06/24/2015 11.17
06/23/2015 11.15
06/22/2015 11.15
06/19/2015 11.12
06/18/2015 11.09
06/17/2015 11.09
06/16/2015 11.11
06/15/2015 11.11
06/12/2015 11.12
06/11/2015 11.13
06/10/2015 11.10
06/09/2015 11.10
06/08/2015 11.14
06/05/2015 11.17
06/04/2015 11.25
06/03/2015 11.25
06/02/2015 11.25
06/01/2015 11.30
05/29/2015 11.27
05/28/2015 11.29
05/27/2015 11.30
05/26/2015 11.26
05/25/2015 11.24
05/22/2015 11.25
05/21/2015 11.23
05/20/2015 11.20
05/19/2015 11.22
05/15/2015 11.19
05/14/2015 11.15
05/13/2015 11.11
05/12/2015 11.11
05/11/2015 11.15
05/08/2015 11.20
05/07/2015 11.14
05/06/2015 11.11
05/05/2015 11.16
05/04/2015 11.20
05/01/2015 11.22
04/30/2015 11.21
04/29/2015 11.21
04/28/2015 11.24
04/27/2015 11.30
04/24/2015 11.32
04/23/2015 11.27
04/22/2015 11.29
04/21/2015 11.32
04/20/2015 11.30
04/17/2015 11.31
04/16/2015 11.32
04/15/2015 11.37
04/14/2015 11.43
04/13/2015 11.43
04/10/2015 11.43
04/09/2015 11.43
04/08/2015 11.42
04/07/2015 11.40
04/06/2015 11.38
04/02/2015 11.38
04/01/2015 11.38
03/31/2015 11.37
03/30/2015 11.40
03/27/2015 11.34
03/26/2015 11.28
03/25/2015 11.34
03/24/2015 11.37
03/23/2015 11.36
03/20/2015 11.36
03/19/2015 11.36
03/18/2015 11.32
03/17/2015 11.35
03/16/2015 11.35
03/13/2015 11.31
03/12/2015 11.31
03/11/2015 11.31
03/10/2015 11.25
03/09/2015 11.28
03/06/2015 11.30
03/05/2015 11.33
03/04/2015 11.30
03/03/2015 11.36
03/02/2015 11.42
02/27/2015 11.42
02/26/2015 11.41
02/25/2015 11.39
02/24/2015 11.41
02/23/2015 11.41
02/20/2015 11.40
02/19/2015 11.36
02/18/2015 11.33
02/17/2015 11.30
02/13/2015 11.36
02/12/2015 11.35
02/11/2015 11.35
02/10/2015 11.33
02/09/2015 11.29
02/06/2015 11.32
02/05/2015 11.32
02/04/2015 11.34
02/03/2015 11.31
02/02/2015 11.31
01/30/2015 11.31
01/29/2015 11.28
01/28/2015 11.24
01/27/2015 11.24
01/26/2015 11.25
01/23/2015 11.23
01/22/2015 11.20
01/21/2015 11.14
01/20/2015 10.99
01/19/2015 10.93
01/16/2015 10.93
01/15/2015 10.91
01/14/2015 10.89
01/13/2015 10.91
01/12/2015 10.89
01/09/2015 10.88
01/08/2015 10.87
01/07/2015 10.82
01/06/2015 10.79
01/05/2015 10.80
01/02/2015 10.87
12/31/2014 10.82
12/30/2014 10.82
12/29/2014 10.83
12/24/2014 10.82
12/23/2014 10.82
12/22/2014 10.83
12/19/2014 10.78
12/18/2014 10.76
12/17/2014 10.73
12/16/2014 10.68
12/15/2014 10.66
12/12/2014 10.68
12/11/2014 10.71
12/10/2014 10.70
12/09/2014 10.76
12/08/2014 10.77
12/05/2014 10.79
12/04/2014 10.78
12/03/2014 10.79
12/02/2014 10.79
12/01/2014 10.78
11/28/2014 10.87
11/27/2014 10.85
11/26/2014 10.83
11/25/2014 10.83
11/24/2014 10.83
11/21/2014 10.80
11/20/2014 10.80
11/19/2014 10.79
11/18/2014 10.79
11/17/2014 10.76
11/14/2014 10.76
11/13/2014 10.79
11/12/2014 10.78
11/11/2014 10.79
11/10/2014 10.80
11/07/2014 10.78
11/06/2014 10.80
11/05/2014 10.81
11/04/2014 10.80
11/03/2014 10.80
10/31/2014 10.79
10/30/2014 10.72
10/29/2014 10.70
10/28/2014 10.71
10/27/2014 10.69
10/24/2014 10.71
10/23/2014 10.69
10/22/2014 10.68
10/21/2014 10.71
10/20/2014 10.68
10/17/2014 10.66
10/16/2014 10.60
10/15/2014 10.63
10/14/2014 10.67
10/10/2014 10.65
10/09/2014 10.68
10/08/2014 10.69
10/07/2014 10.71
10/06/2014 10.71
10/03/2014 10.74
10/02/2014 10.70
10/01/2014 10.73
09/30/2014 10.74
09/29/2014 10.74
09/26/2014 10.76
09/25/2014 10.73
09/24/2014 10.75
09/23/2014 10.73
09/22/2014 10.75
09/19/2014 10.74
09/18/2014 10.74
09/17/2014 10.75
09/16/2014 10.75
09/15/2014 10.78
09/12/2014 10.80
09/11/2014 10.81
09/10/2014 10.77
09/09/2014 10.80
09/08/2014 10.82
09/05/2014 10.81
09/04/2014 10.79
09/03/2014 10.82
09/02/2014 10.82
08/29/2014 10.83
08/28/2014 10.81
08/27/2014 10.83
08/26/2014 10.86
08/25/2014 10.86
08/22/2014 10.83
08/21/2014 10.83
08/20/2014 10.83
08/19/2014 10.82
08/18/2014 10.78
08/15/2014 10.78
08/14/2014 10.77
08/13/2014 10.75
08/12/2014 10.72
08/11/2014 10.74
08/08/2014 10.73
08/07/2014 10.70
08/06/2014 10.71
08/05/2014 10.73
08/01/2014 10.72
07/31/2014 10.73
07/30/2014 10.79
07/29/2014 10.79
07/28/2014 10.76
07/25/2014 10.78
07/24/2014 10.75
07/23/2014 10.75
07/22/2014 10.75
07/21/2014 10.73
07/18/2014 10.73
07/17/2014 10.73
07/16/2014 10.73
07/15/2014 10.72
07/14/2014 10.72
07/11/2014 10.71
07/10/2014 10.66
07/09/2014 10.69
07/08/2014 10.69
07/07/2014 10.69
07/04/2014 10.70
07/03/2014 10.70
07/02/2014 10.70
06/30/2014 10.70
06/27/2014 10.69
06/26/2014 10.69
06/25/2014 10.69
06/24/2014 10.70
06/23/2014 10.71
06/20/2014 10.72
06/19/2014 10.75
06/18/2014 10.75
06/17/2014 10.72
06/16/2014 10.73
06/13/2014 10.73
06/12/2014 10.71
06/11/2014 10.73
06/10/2014 10.74
06/09/2014 10.76
06/06/2014 10.76
06/05/2014 10.73
06/04/2014 10.72
06/03/2014 10.71
06/02/2014 10.71
05/30/2014 10.69
05/29/2014 10.70
05/28/2014 10.70
05/27/2014 10.68
05/26/2014 10.68
05/23/2014 10.69
05/22/2014 10.67
05/21/2014 10.67
05/20/2014 10.66
05/16/2014 10.66
05/15/2014 10.66
05/14/2014 10.68
05/13/2014 10.68
05/12/2014 10.65
05/09/2014 10.64
05/08/2014 10.62
05/07/2014 10.64
05/06/2014 10.63
05/05/2014 10.66
05/02/2014 10.66
05/01/2014 10.65
04/30/2014 10.63
04/29/2014 10.62
04/28/2014 10.63
04/25/2014 10.64
04/24/2014 10.65
04/23/2014 10.65
04/22/2014 10.65
04/21/2014 10.64
04/17/2014 10.64
04/16/2014 10.63
04/15/2014 10.59
04/14/2014 10.59
04/11/2014 10.59
04/10/2014 10.59
04/09/2014 10.59
04/08/2014 10.59
04/07/2014 10.59
04/04/2014 10.61
04/03/2014 10.62
04/02/2014 10.63
04/01/2014 10.63
03/31/2014 10.61
03/28/2014 10.60
03/27/2014 10.57
03/26/2014 10.57
03/25/2014 10.60
03/24/2014 10.60
03/21/2014 10.61
03/20/2014 10.61
03/19/2014 10.62
03/18/2014 10.61
03/17/2014 10.57
03/14/2014 10.57
03/13/2014 10.55
03/12/2014 10.59
03/11/2014 10.60
03/10/2014 10.60
03/07/2014 10.60
03/06/2014 10.59
03/05/2014 10.61
03/04/2014 10.62
03/03/2014 10.58
02/28/2014 10.61
02/27/2014 10.62
02/26/2014 10.61
02/25/2014 10.58
02/24/2014 10.58
02/21/2014 10.59
02/20/2014 10.56
02/19/2014 10.54
02/18/2014 10.50
02/14/2014 10.50
02/13/2014 10.47
02/12/2014 10.47
02/11/2014 10.48
02/10/2014 10.48
02/07/2014 10.46
02/06/2014 10.45
02/05/2014 10.42
02/04/2014 10.42
02/03/2014 10.41
01/31/2014 10.47
01/30/2014 10.50
01/29/2014 10.50
01/28/2014 10.50
01/27/2014 10.47
01/24/2014 10.47
01/23/2014 10.55
01/22/2014 10.56
01/21/2014 10.52
01/20/2014 10.52
01/17/2014 10.52
01/16/2014 10.50
01/15/2014 10.50
01/14/2014 10.48
01/13/2014 10.45
01/10/2014 10.48
01/09/2014 10.41
01/08/2014 10.40
01/07/2014 10.38
01/06/2014 10.33
01/03/2014 10.33
01/02/2014 10.34
12/31/2013 10.35
12/30/2013 10.35
12/27/2013 10.35
12/24/2013 10.31
12/23/2013 10.31
12/20/2013 10.31
12/19/2013 10.30
12/18/2013 10.32
12/17/2013 10.26
12/16/2013 10.25
12/13/2013 10.23
12/12/2013 10.25
12/11/2013 10.25
12/10/2013 10.29
12/09/2013 10.29
12/06/2013 10.28
12/05/2013 10.27
12/04/2013 10.29
12/03/2013 10.30
12/02/2013 10.30
11/29/2013 10.32
11/28/2013 10.31
11/27/2013 10.29
11/26/2013 10.28
11/25/2013 10.30
11/22/2013 10.29
11/21/2013 10.27
11/20/2013 10.25
11/19/2013 10.27
11/18/2013 10.28
11/15/2013 10.26
11/14/2013 10.25
11/13/2013 10.24
11/12/2013 10.22
11/11/2013 10.24
11/08/2013 10.24
11/07/2013 10.25
11/06/2013 10.26
11/05/2013 10.26
11/04/2013 10.27
11/01/2013 10.27
10/31/2013 10.29
10/30/2013 10.30
10/29/2013 10.30
10/28/2013 10.29
10/25/2013 10.29
10/24/2013 10.28
10/23/2013 10.27
10/22/2013 10.24
10/21/2013 10.20
10/18/2013 10.20
10/17/2013 10.19
10/16/2013 10.17
10/15/2013 10.16
10/11/2013 10.15
10/10/2013 10.15
10/09/2013 10.13
10/08/2013 10.12
10/07/2013 10.13
10/04/2013 10.14
10/03/2013 10.14
10/02/2013 10.15
10/01/2013 10.15
09/30/2013 10.12
09/27/2013 10.14
09/26/2013 10.14
09/25/2013 10.14
09/24/2013 10.14
09/23/2013 10.14

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