Fund Overview & Performance

Equitable Life Active Balanced Income Portfolio Select

November 30, 2024

Fund Overview

The Equitable Life Active Balanced Income Portfolio Select will actively manage allocations between multiple asset classes based on the relative appeal of each category based on market conditions and the portfolio manager's outlook for that asset class. The portfolio manager may use fundamental and technical analysis in addition to quantitative measures to establish the positioning bias of the fund. Exposures to particular asset classes will be achieved primarily through the use of exchange traded funds where a suitable vehicle is available. The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of fixed income, equity and real estate related investments. The portfolio may assume limited exposures to commodity related investments or other alternative asset classes.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 29.0%
Canadian Equity 27.7%
US Equity 18.2%
Canadian Corporate Bonds 14.9%
International Equity 6.2%
Cash and Equivalents 2.5%
Income Trust Units 1.5%

Sector Allocation (%)

Sector Percent
Fixed Income 58.3%
Financial Services 13.9%
Technology 6.5%
Energy 5.5%
Basic Materials 4.8%
Consumer Services 4.2%
Industrial Services 3.4%
Healthcare 3.4%

Geographic Allocation (%)

Region Percent
North America 93.3%
Europe 4.2%
Asia 1.9%
Latin America 0.6%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Equitable Life Active Canadian Bond Fund 45.18%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 17.23%
TD Q Canadian Dividend ETF (TQCD) 12.00%
SPDR Dow Jones Industrial Average ETF Trust (DIA) 6.42%
BMO S&P 500 Index ETF (ZSP) 6.16%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 5.70%
SPDR S&P Dividend ETF (SDY) 4.79%
BMO MSCI USA High Quality Index ETF (ZUQ) 1.32%
CANADA Cash and Receivables, Payables 1.21%

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 $14,764

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.77  -11.41  8.34  2.52  11.66  -4.73  3.82  2.33  -0.46  7.45 
Quartile 4 4 3 4 3 3 4 4 4 3

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.54  5.75  10.78  16.76  3.12  3.46  2.96 
Quartile 2 1 1 3 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC738 ELC3038 ELC5038 ELC638 ELC1238
Estate Class (75/100) 0.25% ELC938 ELC3138 ELC5138 ELC838 ELC1338
Protection Class (100/100) 0.55% ELC1138 ELC3238 ELC5238 ELC1038 ELC1438
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$14.53 (12/23/2024)
Change: $0.04 (0.28%)

Estimated Management
Expense Ratio (MER):

2.43%

Fund Category

Canadian Neutral Balanced

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

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

Equitable Life Active Balanced Income Portfolio Select

Summary

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

Total returns performance

47.64%

Last price

$14.76 CAD

as of market close 11/30/2024

Value of $10,000 investment

$14,763.99  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 14.53
12/20/2024 14.49
12/19/2024 14.40
12/18/2024 14.47
12/17/2024 14.68
12/16/2024 14.68
12/13/2024 14.69
12/12/2024 14.72
12/11/2024 14.77
12/10/2024 14.77
12/09/2024 14.80
12/06/2024 14.85
12/05/2024 14.79
12/04/2024 14.79
12/03/2024 14.75
12/02/2024 14.77
11/29/2024 14.76
11/28/2024 14.67
11/27/2024 14.64
11/26/2024 14.63
11/25/2024 14.58
11/22/2024 14.50
11/21/2024 14.45
11/20/2024 14.42
11/19/2024 14.44
11/18/2024 14.47
11/15/2024 14.46
11/14/2024 14.51
11/13/2024 14.50
11/12/2024 14.52
11/11/2024 14.58
11/08/2024 14.56
11/07/2024 14.54
11/06/2024 14.46
11/05/2024 14.32
11/04/2024 14.27
11/01/2024 14.27
10/31/2024 14.26
10/30/2024 14.34
10/29/2024 14.35
10/28/2024 14.35
10/25/2024 14.31
10/24/2024 14.34
10/23/2024 14.31
10/22/2024 14.37
10/21/2024 14.39
10/18/2024 14.45
10/17/2024 14.42
10/16/2024 14.42
10/15/2024 14.38
10/11/2024 14.34
10/10/2024 14.27
10/09/2024 14.25
10/08/2024 14.19
10/07/2024 14.17
10/04/2024 14.22
10/03/2024 14.20
10/02/2024 14.23
10/01/2024 14.27
09/30/2024 14.28
09/27/2024 14.26
09/26/2024 14.23
09/25/2024 14.19
09/24/2024 14.23
09/23/2024 14.23
09/20/2024 14.22
09/19/2024 14.23
09/18/2024 14.14
09/17/2024 14.18
09/16/2024 14.20
09/13/2024 14.15
09/12/2024 14.10
09/11/2024 14.04
09/10/2024 14.01
09/09/2024 13.98
09/06/2024 13.88
09/05/2024 13.94
09/04/2024 13.95
09/03/2024 13.93
08/30/2024 13.96
08/29/2024 13.92
08/28/2024 13.91
08/27/2024 13.94
08/26/2024 13.95
08/23/2024 13.96
08/22/2024 13.89
08/21/2024 13.94
08/20/2024 13.92
08/19/2024 13.91
08/16/2024 13.88
08/15/2024 13.86
08/14/2024 13.79
08/13/2024 13.75
08/12/2024 13.65
08/09/2024 13.64
08/08/2024 13.59
08/07/2024 13.48
08/06/2024 13.53
08/02/2024 13.71
08/01/2024 13.79
07/31/2024 13.85
07/30/2024 13.76
07/29/2024 13.73
07/26/2024 13.72
07/25/2024 13.63
07/24/2024 13.62
07/23/2024 13.69
07/22/2024 13.70
07/19/2024 13.65
07/18/2024 13.69
07/17/2024 13.74
07/16/2024 13.78
07/15/2024 13.68
07/12/2024 13.65
07/11/2024 13.60
07/10/2024 13.59
07/09/2024 13.50
07/08/2024 13.51
07/05/2024 13.49
07/04/2024 13.45
07/03/2024 13.47
07/02/2024 13.40
06/28/2024 13.42
06/27/2024 13.44
06/26/2024 13.43
06/25/2024 13.47
06/24/2024 13.48
06/21/2024 13.45
06/20/2024 13.45
06/19/2024 13.48
06/18/2024 13.51
06/17/2024 13.47
06/14/2024 13.46
06/13/2024 13.47
06/12/2024 13.46
06/11/2024 13.41
06/10/2024 13.43
06/07/2024 13.43
06/06/2024 13.47
06/05/2024 13.47
06/04/2024 13.40
06/03/2024 13.36
05/31/2024 13.33
05/30/2024 13.24
05/29/2024 13.21
05/28/2024 13.31
05/27/2024 13.38
05/24/2024 13.37
05/23/2024 13.34
05/22/2024 13.40
05/21/2024 13.43
05/17/2024 13.40
05/16/2024 13.41
05/15/2024 13.40
05/14/2024 13.32
05/13/2024 13.29
05/10/2024 13.30
05/09/2024 13.31
05/08/2024 13.28
05/07/2024 13.28
05/06/2024 13.25
05/03/2024 13.17
05/02/2024 13.07
05/01/2024 13.02
04/30/2024 13.01
04/29/2024 13.10
04/26/2024 13.06
04/25/2024 13.01
04/24/2024 13.07
04/23/2024 13.08
04/22/2024 13.04
04/19/2024 13.00
04/18/2024 13.00
04/17/2024 13.03
04/16/2024 13.04
04/15/2024 13.05
04/12/2024 13.15
04/11/2024 13.19
04/10/2024 13.20
04/09/2024 13.30
04/08/2024 13.26
04/05/2024 13.26
04/04/2024 13.21
04/03/2024 13.25
04/02/2024 13.24
04/01/2024 13.29
03/28/2024 13.36
03/27/2024 13.36
03/26/2024 13.27
03/25/2024 13.28
03/22/2024 13.32
03/21/2024 13.30
03/20/2024 13.28
03/19/2024 13.23
03/18/2024 13.17
03/15/2024 13.18
03/14/2024 13.19
03/13/2024 13.25
03/12/2024 13.26
03/11/2024 13.24
03/08/2024 13.26
03/07/2024 13.26
03/06/2024 13.22
03/05/2024 13.21
03/04/2024 13.18
03/01/2024 13.20
02/29/2024 13.13
02/28/2024 13.10
02/27/2024 13.09
02/26/2024 13.11
02/23/2024 13.14
02/22/2024 13.09
02/21/2024 13.02
02/20/2024 13.03
02/16/2024 13.00
02/15/2024 13.02
02/14/2024 12.94
02/13/2024 12.83
02/12/2024 12.95
02/09/2024 12.95
02/08/2024 12.92
02/07/2024 12.97
02/06/2024 12.98
02/05/2024 12.93
02/02/2024 13.01
02/01/2024 13.06
01/31/2024 12.98
01/30/2024 13.01
01/29/2024 12.99
01/26/2024 12.92
01/25/2024 12.94
01/24/2024 12.91
01/23/2024 12.92
01/22/2024 12.90
01/19/2024 12.87
01/18/2024 12.84
01/17/2024 12.83
01/16/2024 12.91
01/15/2024 13.01
01/12/2024 12.99
01/11/2024 12.97
01/10/2024 12.97
01/09/2024 12.98
01/08/2024 13.00
01/05/2024 12.93
01/04/2024 12.93
01/03/2024 12.96
01/02/2024 12.97
12/29/2023 13.02
12/28/2023 13.01
12/27/2023 13.03
12/22/2023 12.94
12/21/2023 12.97
12/20/2023 12.97
12/19/2023 12.99
12/18/2023 12.94
12/15/2023 12.94
12/14/2023 12.98
12/13/2023 12.92
12/12/2023 12.76
12/11/2023 12.76
12/08/2023 12.77
12/07/2023 12.79
12/06/2023 12.78
12/05/2023 12.77
12/04/2023 12.73
12/01/2023 12.75
11/30/2023 12.65
11/29/2023 12.63
11/28/2023 12.59
11/27/2023 12.57
11/24/2023 12.56
11/23/2023 12.56
11/22/2023 12.57
11/21/2023 12.56
11/20/2023 12.58
11/17/2023 12.55
11/16/2023 12.52
11/15/2023 12.49
11/14/2023 12.52
11/13/2023 12.37
11/10/2023 12.36
11/09/2023 12.31
11/08/2023 12.37
11/07/2023 12.36
11/06/2023 12.36
11/03/2023 12.40
11/02/2023 12.31
11/01/2023 12.16
10/31/2023 12.06
10/30/2023 12.05
10/27/2023 12.03
10/26/2023 12.05
10/25/2023 12.03
10/24/2023 12.09
10/23/2023 12.08
10/20/2023 12.06
10/19/2023 12.10
10/18/2023 12.17
10/17/2023 12.24
10/16/2023 12.24
10/13/2023 12.22
10/12/2023 12.21
10/11/2023 12.29
10/10/2023 12.22
10/06/2023 12.10
10/05/2023 12.07
10/04/2023 12.05
10/03/2023 12.00
10/02/2023 12.13
09/29/2023 12.16
09/28/2023 12.16
09/27/2023 12.11
09/26/2023 12.16
09/25/2023 12.23
09/22/2023 12.27
09/21/2023 12.27
09/20/2023 12.40
09/19/2023 12.42
09/18/2023 12.51
09/15/2023 12.53
09/14/2023 12.57
09/13/2023 12.51
09/12/2023 12.50
09/11/2023 12.52
09/08/2023 12.50
09/07/2023 12.52
09/06/2023 12.52
09/05/2023 12.55
09/01/2023 12.63
08/31/2023 12.59
08/30/2023 12.59
08/29/2023 12.58
08/28/2023 12.47
08/25/2023 12.42
08/24/2023 12.39
08/23/2023 12.45
08/22/2023 12.33
08/21/2023 12.36
08/18/2023 12.38
08/17/2023 12.36
08/16/2023 12.39
08/15/2023 12.41
08/14/2023 12.52
08/11/2023 12.54
08/10/2023 12.54
08/09/2023 12.56
08/08/2023 12.57
08/04/2023 12.53
08/03/2023 12.46
08/02/2023 12.53
08/01/2023 12.61
07/31/2023 12.65
07/28/2023 12.64
07/27/2023 12.56
07/26/2023 12.65
07/25/2023 12.61
07/24/2023 12.62
07/21/2023 12.65
07/20/2023 12.59
07/19/2023 12.65
07/18/2023 12.61
07/17/2023 12.57
07/14/2023 12.57
07/13/2023 12.57
07/12/2023 12.50
07/11/2023 12.42
07/10/2023 12.41
07/07/2023 12.39
07/06/2023 12.44
07/05/2023 12.52
07/04/2023 12.57
06/30/2023 12.59
06/29/2023 12.47
06/28/2023 12.49
06/27/2023 12.43
06/26/2023 12.37
06/23/2023 12.34
06/22/2023 12.34
06/21/2023 12.40
06/20/2023 12.45
06/19/2023 12.46
06/16/2023 12.49
06/15/2023 12.51
06/14/2023 12.46
06/13/2023 12.44
06/12/2023 12.46
06/09/2023 12.44
06/08/2023 12.44
06/07/2023 12.42
06/06/2023 12.50
06/05/2023 12.48
06/02/2023 12.52
06/01/2023 12.46
05/31/2023 12.43
05/30/2023 12.44
05/29/2023 12.46
05/26/2023 12.45
05/25/2023 12.40
05/24/2023 12.43
05/23/2023 12.50
05/19/2023 12.60
05/18/2023 12.57
05/17/2023 12.58
05/16/2023 12.57
05/15/2023 12.68
05/12/2023 12.70
05/11/2023 12.69
05/10/2023 12.66
05/09/2023 12.65
05/08/2023 12.65
05/05/2023 12.68
05/04/2023 12.66
05/03/2023 12.73
05/02/2023 12.73
05/01/2023 12.73
04/28/2023 12.79
04/27/2023 12.71
04/26/2023 12.68
04/25/2023 12.74
04/24/2023 12.75
04/21/2023 12.74
04/20/2023 12.70
04/19/2023 12.68
04/18/2023 12.67
04/17/2023 12.65
04/14/2023 12.64
04/13/2023 12.67
04/12/2023 12.66
04/11/2023 12.66
04/10/2023 12.64
04/06/2023 12.65
04/05/2023 12.64
04/04/2023 12.66
04/03/2023 12.66
03/31/2023 12.58
03/30/2023 12.52
03/29/2023 12.48
03/28/2023 12.42
03/27/2023 12.44
03/24/2023 12.48
03/23/2023 12.45
03/22/2023 12.48
03/21/2023 12.48
03/20/2023 12.43
03/17/2023 12.42
03/16/2023 12.45
03/15/2023 12.43
03/14/2023 12.49
03/13/2023 12.48
03/10/2023 12.47
03/09/2023 12.51
03/08/2023 12.56
03/07/2023 12.51
03/06/2023 12.56
03/03/2023 12.58
03/02/2023 12.45
03/01/2023 12.44
02/28/2023 12.47
02/27/2023 12.46
02/24/2023 12.43
02/23/2023 12.47
02/22/2023 12.43
02/21/2023 12.42
02/17/2023 12.56
02/16/2023 12.57
02/15/2023 12.62
02/14/2023 12.63
02/13/2023 12.66
02/10/2023 12.61
02/09/2023 12.65
02/08/2023 12.70
02/07/2023 12.71
02/06/2023 12.68
02/03/2023 12.75
02/02/2023 12.78
02/01/2023 12.76
01/31/2023 12.72
01/30/2023 12.67
01/27/2023 12.71
01/26/2023 12.72
01/25/2023 12.71
01/24/2023 12.68
01/23/2023 12.67
01/20/2023 12.65
01/19/2023 12.63
01/18/2023 12.65
01/17/2023 12.64
01/16/2023 12.64
01/13/2023 12.62
01/12/2023 12.58
01/11/2023 12.50
01/10/2023 12.41
01/09/2023 12.39
01/06/2023 12.40
01/05/2023 12.28
01/04/2023 12.31
01/03/2023 12.26
12/30/2022 12.19
12/29/2022 12.24
12/28/2022 12.16
12/23/2022 12.28
12/22/2022 12.28
12/21/2022 12.36
12/20/2022 12.28
12/19/2022 12.30
12/16/2022 12.40
12/15/2022 12.47
12/14/2022 12.53
12/13/2022 12.56
12/12/2022 12.53
12/09/2022 12.51
12/08/2022 12.56
12/07/2022 12.55
12/06/2022 12.55
12/05/2022 12.58
12/02/2022 12.66
12/01/2022 12.64
11/30/2022 12.58
11/29/2022 12.49
11/28/2022 12.48
11/25/2022 12.54
11/24/2022 12.52
11/23/2022 12.49
11/22/2022 12.44
11/21/2022 12.35
11/18/2022 12.32
11/17/2022 12.29
11/16/2022 12.32
11/15/2022 12.31
11/14/2022 12.26
11/11/2022 12.32
11/10/2022 12.30
11/09/2022 12.01
11/08/2022 12.08
11/07/2022 12.01
11/04/2022 12.02
11/03/2022 12.02
11/02/2022 12.05
11/01/2022 12.17
10/31/2022 12.14
10/28/2022 12.17
10/27/2022 12.09
10/26/2022 12.05
10/25/2022 11.95
10/24/2022 11.88
10/21/2022 11.83
10/20/2022 11.74
10/19/2022 11.83
10/18/2022 11.93
10/17/2022 11.85
10/14/2022 11.77
10/13/2022 11.87
10/12/2022 11.75
10/11/2022 11.76
10/07/2022 11.87
10/06/2022 12.00
10/05/2022 12.06
10/04/2022 12.12
10/03/2022 11.99
09/30/2022 11.90
09/29/2022 11.91
09/28/2022 12.02
09/27/2022 11.85
09/26/2022 11.91
09/23/2022 11.98
09/22/2022 12.09
09/21/2022 12.15
09/20/2022 12.18
09/19/2022 12.22
09/16/2022 12.17
09/15/2022 12.21
09/14/2022 12.25
09/13/2022 12.21
09/12/2022 12.35
09/09/2022 12.30
09/08/2022 12.19
09/07/2022 12.18
09/06/2022 12.11
09/02/2022 12.18
09/01/2022 12.16
08/31/2022 12.20
08/30/2022 12.27
08/29/2022 12.33
08/25/2022 12.49
08/24/2022 12.41
08/23/2022 12.42
08/22/2022 12.44
08/19/2022 12.54
08/18/2022 12.61
08/17/2022 12.58
08/16/2022 12.64
08/15/2022 12.63
08/12/2022 12.59
08/11/2022 12.50
08/10/2022 12.52
08/09/2022 12.43
08/08/2022 12.46
08/05/2022 12.45
08/04/2022 12.45
08/03/2022 12.43
08/02/2022 12.39
07/29/2022 12.49
07/28/2022 12.43
07/27/2022 12.32
07/26/2022 12.23
07/25/2022 12.25
07/22/2022 12.24
07/21/2022 12.21
07/20/2022 12.13
07/19/2022 12.13
07/18/2022 12.03
07/15/2022 12.03
07/14/2022 11.97
07/13/2022 12.02
07/12/2022 12.03
07/11/2022 12.05
07/08/2022 12.08
07/07/2022 12.11
07/06/2022 12.05
07/05/2022 12.09
07/04/2022 12.09
06/30/2022 12.01
06/29/2022 12.04
06/28/2022 12.03
06/27/2022 12.05
06/24/2022 12.04
06/23/2022 11.94
06/22/2022 11.94
06/21/2022 11.96
06/20/2022 11.94
06/17/2022 11.90
06/16/2022 11.91
06/15/2022 12.07
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06/10/2022 12.31
06/09/2022 12.44
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06/03/2022 12.59
06/02/2022 12.68
06/01/2022 12.61
05/31/2022 12.64
05/30/2022 12.73
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05/04/2022 12.87
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04/29/2022 12.74
04/28/2022 12.93
04/27/2022 12.80
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04/25/2022 12.90
04/22/2022 12.89
04/21/2022 13.01
04/20/2022 13.14
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04/13/2022 13.20
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04/11/2022 13.15
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04/06/2022 13.22
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03/07/2022 13.21
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03/01/2022 13.25
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02/24/2022 13.11
02/23/2022 13.05
02/22/2022 13.16
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02/16/2022 13.35
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01/31/2022 13.40
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01/21/2022 13.25
01/20/2022 13.36
01/19/2022 13.41
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01/17/2022 13.59
01/14/2022 13.56
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01/12/2022 13.61
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01/10/2022 13.55
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01/06/2022 13.60
01/05/2022 13.63
01/04/2022 13.73
12/31/2021 13.76
12/30/2021 13.79
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12/24/2021 13.73
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12/22/2021 13.71
12/21/2021 13.65
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10/29/2021 13.49
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12/31/2020 12.70
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05/10/2019 11.96
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01/08/2019 11.17
01/07/2019 11.14
01/04/2019 11.12
01/03/2019 11.04
01/02/2019 11.10
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02/04/2016 10.78
02/03/2016 10.76
02/02/2016 10.76
02/01/2016 10.78
01/29/2016 10.80
01/28/2016 10.74
01/27/2016 10.71
01/26/2016 10.72
01/25/2016 10.70
01/22/2016 10.72
01/21/2016 10.66
01/20/2016 10.67
01/19/2016 10.72
01/18/2016 10.71
01/15/2016 10.73
01/14/2016 10.78
01/13/2016 10.74
01/12/2016 10.80
01/11/2016 10.76
01/08/2016 10.79
01/07/2016 10.81
01/06/2016 10.90
01/05/2016 10.94
01/04/2016 10.92
12/31/2015 10.97
12/30/2015 11.00
12/29/2015 11.02
12/24/2015 11.03
12/23/2015 11.01
12/22/2015 10.96
12/21/2015 10.95
12/18/2015 10.94
12/17/2015 10.95
12/16/2015 10.96
12/15/2015 10.89
12/14/2015 10.84
12/11/2015 10.86
12/10/2015 10.91
12/09/2015 10.90
12/08/2015 10.91
12/07/2015 10.94
12/04/2015 10.98
12/03/2015 10.92
12/02/2015 11.03
12/01/2015 11.08
11/30/2015 11.02
11/27/2015 11.01
11/26/2015 11.01
11/25/2015 10.99
11/24/2015 11.00
11/23/2015 10.99
11/20/2015 11.01
11/19/2015 11.00
11/18/2015 10.98
11/17/2015 10.94
11/16/2015 10.94
11/13/2015 10.88
11/12/2015 10.89
11/11/2015 10.95
11/10/2015 10.95
11/09/2015 10.94
11/06/2015 10.97
11/05/2015 10.98
11/04/2015 11.01
11/03/2015 11.02
11/02/2015 11.03
10/30/2015 11.00
10/29/2015 11.05
10/28/2015 11.09
10/27/2015 11.06
10/26/2015 11.07
10/23/2015 11.08
10/22/2015 11.05
10/21/2015 10.99
10/20/2015 10.98
10/19/2015 10.99
10/16/2015 10.99
10/15/2015 10.99
10/14/2015 10.97
10/13/2015 10.97
10/09/2015 10.98
10/08/2015 10.99
10/07/2015 10.97
10/06/2015 10.94
10/05/2015 10.93
10/02/2015 10.89
10/01/2015 10.84
09/30/2015 10.85
09/29/2015 10.79
09/28/2015 10.79
09/25/2015 10.86
09/24/2015 10.86
09/23/2015 10.89
09/22/2015 10.90
09/21/2015 10.94
09/18/2015 10.96
09/17/2015 10.98
09/16/2015 10.96
09/15/2015 10.93
09/14/2015 10.93
09/11/2015 10.94
09/10/2015 10.94
09/09/2015 10.93
09/08/2015 10.96
09/04/2015 10.91
09/03/2015 10.96
09/02/2015 10.95
09/01/2015 10.89
08/31/2015 11.01
08/28/2015 11.07
08/27/2015 11.06
08/26/2015 10.96
08/25/2015 10.88
08/24/2015 10.92
08/21/2015 11.03
08/20/2015 11.10
08/19/2015 11.16
08/18/2015 11.17
08/17/2015 11.20
08/14/2015 11.20
08/13/2015 11.17
08/12/2015 11.19
08/11/2015 11.22
08/10/2015 11.22
08/07/2015 11.21
08/06/2015 11.21
08/05/2015 11.24
08/04/2015 11.24
07/31/2015 11.23
07/30/2015 11.19
07/29/2015 11.16
07/28/2015 11.13
07/27/2015 11.11
07/24/2015 11.15
07/23/2015 11.17
07/22/2015 11.18
07/21/2015 11.19
07/20/2015 11.22
07/17/2015 11.24
07/16/2015 11.25
07/15/2015 11.20
07/14/2015 11.16
07/13/2015 11.13
07/10/2015 11.07
07/09/2015 11.04
07/08/2015 11.06
07/07/2015 11.12
07/06/2015 11.08
07/03/2015 11.09
07/02/2015 11.08
06/30/2015 11.05
06/29/2015 11.01
06/26/2015 11.08
06/25/2015 11.11
06/24/2015 11.15
06/23/2015 11.15
06/22/2015 11.15
06/19/2015 11.14
06/18/2015 11.14
06/17/2015 11.12
06/16/2015 11.14
06/15/2015 11.12
06/12/2015 11.13
06/11/2015 11.14
06/10/2015 11.10
06/09/2015 11.09
06/08/2015 11.12
06/05/2015 11.16
06/04/2015 11.23
06/03/2015 11.23
06/02/2015 11.26
06/01/2015 11.31
05/29/2015 11.30
05/28/2015 11.32
05/27/2015 11.32
05/26/2015 11.28
05/25/2015 11.28
05/22/2015 11.28
05/21/2015 11.27
05/20/2015 11.23
05/19/2015 11.23
05/15/2015 11.24
05/14/2015 11.20
05/13/2015 11.15
05/12/2015 11.17
05/11/2015 11.20
05/08/2015 11.26
05/07/2015 11.19
05/06/2015 11.13
05/05/2015 11.20
05/04/2015 11.29
05/01/2015 11.30
04/30/2015 11.27
04/29/2015 11.32
04/28/2015 11.38
04/27/2015 11.43
04/24/2015 11.44
04/23/2015 11.42
04/22/2015 11.41
04/21/2015 11.43
04/20/2015 11.43
04/17/2015 11.42
04/16/2015 11.46
04/15/2015 11.49
04/14/2015 11.50
04/13/2015 11.48
04/10/2015 11.49
04/09/2015 11.48
04/08/2015 11.46
04/07/2015 11.46
04/06/2015 11.45
04/02/2015 11.46
04/01/2015 11.42
03/31/2015 11.40
03/30/2015 11.43
03/27/2015 11.39
03/26/2015 11.35
03/25/2015 11.41
03/24/2015 11.45
03/23/2015 11.45
03/20/2015 11.46
03/19/2015 11.43
03/18/2015 11.41
03/17/2015 11.37
03/16/2015 11.35
03/13/2015 11.30
03/12/2015 11.29
03/11/2015 11.25
03/10/2015 11.21
03/09/2015 11.24
03/06/2015 11.24
03/05/2015 11.32
03/04/2015 11.32
03/03/2015 11.37
03/02/2015 11.42
02/27/2015 11.43
02/26/2015 11.42
02/25/2015 11.42
02/24/2015 11.43
02/23/2015 11.42
02/20/2015 11.39
02/19/2015 11.35
02/18/2015 11.35
02/17/2015 11.34
02/13/2015 11.36
02/12/2015 11.37
02/11/2015 11.34
02/10/2015 11.33
02/09/2015 11.30
02/06/2015 11.32
02/05/2015 11.37
02/04/2015 11.38
02/03/2015 11.37
02/02/2015 11.37
01/30/2015 11.32
01/29/2015 11.30
01/28/2015 11.27
01/27/2015 11.30
01/26/2015 11.29
01/23/2015 11.27
01/22/2015 11.25
01/21/2015 11.19
01/20/2015 11.09
01/19/2015 11.08
01/16/2015 11.07
01/15/2015 11.04
01/14/2015 11.03
01/13/2015 11.04
01/12/2015 11.03
01/09/2015 11.04
01/08/2015 11.05
01/07/2015 11.01
01/06/2015 10.97
01/05/2015 10.97
01/02/2015 11.05
12/31/2014 11.02
12/30/2014 11.02
12/29/2014 11.02
12/24/2014 11.00
12/23/2014 11.00
12/22/2014 11.00
12/19/2014 11.00
12/18/2014 10.95
12/17/2014 10.90
12/16/2014 10.82
12/15/2014 10.80
12/12/2014 10.84
12/11/2014 10.88
12/10/2014 10.86
12/09/2014 10.92
12/08/2014 10.92
12/05/2014 10.97
12/04/2014 10.97
12/03/2014 11.00
12/02/2014 10.98
12/01/2014 10.99
11/28/2014 11.03
11/27/2014 11.03
11/26/2014 11.03
11/25/2014 11.02
11/24/2014 11.01
11/21/2014 11.01
11/20/2014 10.99
11/19/2014 10.97
11/18/2014 10.98
11/17/2014 10.95
11/14/2014 10.94
11/13/2014 10.93
11/12/2014 10.93
11/11/2014 10.92
11/10/2014 10.92
11/07/2014 10.91
11/06/2014 10.89
11/05/2014 10.91
11/04/2014 10.89
11/03/2014 10.90
10/31/2014 10.91
10/30/2014 10.85
10/29/2014 10.83
10/28/2014 10.85
10/27/2014 10.81
10/24/2014 10.83
10/23/2014 10.80
10/22/2014 10.76
10/21/2014 10.80
10/20/2014 10.74
10/17/2014 10.70
10/16/2014 10.65
10/15/2014 10.64
10/14/2014 10.67
10/10/2014 10.69
10/09/2014 10.74
10/08/2014 10.81
10/07/2014 10.76
10/06/2014 10.80
10/03/2014 10.80
10/02/2014 10.78
10/01/2014 10.80
09/30/2014 10.82
09/29/2014 10.84
09/26/2014 10.85
09/25/2014 10.81
09/24/2014 10.86
09/23/2014 10.85
09/22/2014 10.87
09/19/2014 10.89
09/18/2014 10.91
09/17/2014 10.91
09/16/2014 10.92
09/15/2014 10.90
09/12/2014 10.92
09/11/2014 10.95
09/10/2014 10.93
09/09/2014 10.95
09/08/2014 10.97
09/05/2014 10.99
09/04/2014 10.98
09/03/2014 11.00
09/02/2014 10.99
08/29/2014 11.02
08/28/2014 10.99
08/27/2014 11.00
08/26/2014 11.00
08/25/2014 11.00
08/22/2014 10.97
08/21/2014 10.97
08/20/2014 10.97
08/19/2014 10.96
08/18/2014 10.92
08/15/2014 10.90
08/14/2014 10.89
08/13/2014 10.88
08/12/2014 10.85
08/11/2014 10.86
08/08/2014 10.85
08/07/2014 10.80
08/06/2014 10.82
08/05/2014 10.82
08/01/2014 10.85
07/31/2014 10.85
07/30/2014 10.94
07/29/2014 10.94
07/28/2014 10.94
07/25/2014 10.94
07/24/2014 10.93
07/23/2014 10.94
07/22/2014 10.93
07/21/2014 10.91
07/18/2014 10.90
07/17/2014 10.87
07/16/2014 10.88
07/15/2014 10.85
07/14/2014 10.86
07/11/2014 10.84
07/10/2014 10.83
07/09/2014 10.85
07/08/2014 10.83
07/07/2014 10.84
07/04/2014 10.86
07/03/2014 10.85
07/02/2014 10.84
06/30/2014 10.84
06/27/2014 10.82
06/26/2014 10.81
06/25/2014 10.80
06/24/2014 10.79
06/23/2014 10.81
06/20/2014 10.81
06/19/2014 10.83
06/18/2014 10.82
06/17/2014 10.79
06/16/2014 10.79
06/13/2014 10.78
06/12/2014 10.76
06/11/2014 10.77
06/10/2014 10.79
06/09/2014 10.79
06/06/2014 10.79
06/05/2014 10.76
06/04/2014 10.74
06/03/2014 10.73
06/02/2014 10.73
05/30/2014 10.73
05/29/2014 10.72
05/28/2014 10.71
05/27/2014 10.70
05/26/2014 10.68
05/23/2014 10.69
05/22/2014 10.67
05/21/2014 10.65
05/20/2014 10.63
05/16/2014 10.64
05/15/2014 10.64
05/14/2014 10.67
05/13/2014 10.66
05/12/2014 10.65
05/09/2014 10.61
05/08/2014 10.60
05/07/2014 10.62
05/06/2014 10.60
05/05/2014 10.63
05/02/2014 10.64
05/01/2014 10.63
04/30/2014 10.62
04/29/2014 10.59
04/28/2014 10.57
04/25/2014 10.57
04/24/2014 10.59
04/23/2014 10.59
04/22/2014 10.58
04/21/2014 10.57
04/17/2014 10.56
04/16/2014 10.55
04/15/2014 10.50
04/14/2014 10.47
04/11/2014 10.45
04/10/2014 10.47
04/09/2014 10.54
04/08/2014 10.51
04/07/2014 10.48
04/04/2014 10.52
04/03/2014 10.55
04/02/2014 10.56
04/01/2014 10.55
03/31/2014 10.54
03/28/2014 10.51
03/27/2014 10.47
03/26/2014 10.47
03/25/2014 10.50
03/24/2014 10.49
03/21/2014 10.50
03/20/2014 10.51
03/19/2014 10.50
03/18/2014 10.54
03/17/2014 10.50
03/14/2014 10.48
03/13/2014 10.49
03/12/2014 10.52
03/11/2014 10.51
03/10/2014 10.52
03/07/2014 10.52
03/06/2014 10.53
03/05/2014 10.54
03/04/2014 10.54
03/03/2014 10.50
02/28/2014 10.52
02/27/2014 10.52
02/26/2014 10.49
02/25/2014 10.48
02/24/2014 10.48
02/21/2014 10.47
02/20/2014 10.46
02/19/2014 10.44
02/18/2014 10.43
02/14/2014 10.42
02/13/2014 10.40
02/12/2014 10.37
02/11/2014 10.38
02/10/2014 10.34
02/07/2014 10.34
02/06/2014 10.30
02/05/2014 10.27
02/04/2014 10.27
02/03/2014 10.26
01/31/2014 10.33
01/30/2014 10.35
01/29/2014 10.30
01/28/2014 10.32
01/27/2014 10.29
01/24/2014 10.32
01/23/2014 10.40
01/22/2014 10.40
01/21/2014 10.39
01/20/2014 10.39
01/17/2014 10.37
01/16/2014 10.36
01/15/2014 10.34
01/14/2014 10.32
01/13/2014 10.30
01/10/2014 10.33
01/09/2014 10.28
01/08/2014 10.26
01/07/2014 10.27
01/06/2014 10.23
01/03/2014 10.24
01/02/2014 10.24
12/31/2013 10.25
12/30/2013 10.25
12/27/2013 10.23
12/24/2013 10.23
12/23/2013 10.22
12/20/2013 10.20
12/19/2013 10.19
12/18/2013 10.19
12/17/2013 10.13
12/16/2013 10.13
12/13/2013 10.11
12/12/2013 10.11
12/11/2013 10.12
12/10/2013 10.19
12/09/2013 10.17
12/06/2013 10.16
12/05/2013 10.13
12/04/2013 10.16
12/03/2013 10.18
12/02/2013 10.20
11/29/2013 10.22
11/28/2013 10.22
11/27/2013 10.22
11/26/2013 10.21
11/25/2013 10.22
11/22/2013 10.23
11/21/2013 10.20
11/20/2013 10.17
11/19/2013 10.21
11/18/2013 10.22
11/15/2013 10.23
11/14/2013 10.21
11/13/2013 10.17
11/12/2013 10.13
11/11/2013 10.15
11/08/2013 10.15
11/07/2013 10.15
11/06/2013 10.18
11/05/2013 10.18
11/04/2013 10.19
11/01/2013 10.18
10/31/2013 10.20
10/30/2013 10.23
10/29/2013 10.23
10/28/2013 10.21
10/25/2013 10.21
10/24/2013 10.18
10/23/2013 10.16
10/22/2013 10.15
10/21/2013 10.11
10/18/2013 10.11
10/17/2013 10.08
10/16/2013 10.03
10/15/2013 10.00
10/11/2013 10.00
10/10/2013 9.99
10/09/2013 9.92
10/08/2013 9.91
10/07/2013 9.95
10/04/2013 9.97
10/03/2013 9.95
10/02/2013 9.99
10/01/2013 10.00
09/30/2013 9.98
09/27/2013 10.00
09/26/2013 10.00
09/25/2013 9.99
09/24/2013 9.99
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