Fund Overview & Performance

Counsel Retirement Preservation Portfolio Series I

October 31, 2024

A globally diversified portfolio that seeks a balance between earning income and capital growth while aiming to preserve capital by investing in global fixed-income and equity securities, either directly or through securities of other investment funds.

Is this portfolio right for you?

  • Provides a balance between income and capital growth with a conservative level of investment risk.
  • Seeks to provide protection from sustained periods of market volatility.
  • Monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into three segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific fund within that category. First segment, Fixed Income (60.0%). Comprises of, 60.0% in Canadian Core, managed by Mackenzie Investments. 5-25% in High Yield, managed by Putman Investments. 0-12% in Emerging Market, managed by Irish Life. 0-12% in Global Government, managed by Irish Life. 0-15% in Short Term Bond, also managed by Irish Life. Second segment, Global Equity (40.0%). Comprises of: 25.0% in Defensive Global, managed by Irish Life. 15.0% in Global Low Volatility, also managed by Irish Life. Third segment, Alternative Strategies (0-10%). Comprises of, 0-10% in Global real estate, managed by Hazelview Investments. The chart also notes that the "target range is shown for these allocations because the neutral weight is 0%." The chart also includes logos from Mackenzie Investments, Putnam Investments, Irish Life, and Hazelview Investments, to identify who manages each fund.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series I -0.3 2.2 9.5 19.0 4.1 4.9 - 5.3

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series I - - - 7.7 0.0 11.5 5.2 9.8 -10.4 9.6 10.6

Historical performance (%) Current value of $10,000

Period:

For the period 12/31/2015 through 10/31/2024 with $10,000 investment, The value of the investment would be $15,813

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
Domestic Bonds 40.3
US Equity 27.3
International Equity 15.0
Foreign Bonds 9.3
Cash and Equivalents 6.4
Canadian Equity 0.9
Income Trust Units 0.6
Other 0.2

Geographic allocation (%)

Geographic allocation (%)
Canada 47.3
United States 33.6
Japan 3.5
United Kingdom 1.9
Germany 1.2
Switzerland 1.0
France 0.9
Netherlands 0.8
Australia 0.8
Other 9.1

Sector allocation (%)

Sector allocation (%)
Fixed Income 49.4
Technology 10.0
Financial Services 6.5
Cash and Cash Equivalent 6.4
Real Estate 6.2
Healthcare 6.0
Consumer Goods 3.6
Consumer Services 3.6
Energy 1.7
Other 6.6

Top holdings

Underlying funds/holdings (%) of NAV
Counsel Canadian Core Fixed Income 40.9
Counsel Defensive Global Equity 24.4
Counsel Global Low Volatility Equity 15.2
Counsel Global Real Estate 5.3
Counsel North American High Yield Bond 4.9
Counsel Short Term Bond 4.5
iShares International Treasury Bond ETF (IGOV) 2.4
iShares US Treasury Bond ETF (GOVT) 1.5
iJP Morgan EM Local Currency Bond ETF (LEMB) 1.0
Top equity holdings (%) of NAV
Apple Inc 1.5
NVIDIA Corp 1.3
Microsoft Corp 1.3
Amazon.com Inc 0.6
Alphabet Inc Cl A 0.4
Public Storage 0.4
Eli Lilly and Co 0.4
Visa Inc Cl A 0.4
UnitedHealth Group Inc 0.4
Mastercard Inc Cl A 0.4
Top fixed income holdings (%) of NAV
Ontario Province 4.15% 02-Jun-2034 3.0
Canada Government 3.00% 01-Jun-2034 2.0
Canada Government 2.75% 01-Dec-2055 1.4
Quebec Province 4.40% 01-Dec-2055 1.2
Quebec Province 4.45% 01-Sep-2034 1.1
Canada Government 0.50% 01-Dec-2050 0.9
Alberta Province 3.10% 01-Jun-2050 0.8
Canada Government 2.75% 01-Jun-2033 0.7
Canada Housing Trust No 1 1.90% 15-Sep-2026 0.6
Ontario Province 4.60% 02-Dec-2055 0.5

Why Invest with Counsel Portfolios

Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.

Performance chart

Period:
Chart Type:
* Must be between 1 and 50
Counsel Retirement Preservation Portfolio Series I

Counsel Retirement Preservation Portfolio Series I

Summary

For the period 12/31/2015 through 10/31/2024 with $10,000 investment

Total returns performance

58.13%

Last price

$11.46 CAD

as of market close 10/31/2024

Value of $10,000 investment

$15,813.09 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/20/2024 11.52 - - - -
11/19/2024 11.53 - - - -
11/18/2024 11.56 - - - -
11/15/2024 11.57 - - - -
11/14/2024 11.60 - - - -
11/13/2024 11.59 - - - -
11/12/2024 11.60 - - - -
11/11/2024 11.66 - - - -
11/08/2024 11.66 - - - -
11/07/2024 11.62 - - - -
11/06/2024 11.57 - - - -
11/05/2024 11.50 - - - -
11/04/2024 11.47 - - - -
11/01/2024 11.46 - - - -
10/31/2024 11.46 - - - -
10/30/2024 11.51 - - - -
10/29/2024 11.52 - - - -
10/28/2024 11.52 - - - -
10/25/2024 11.50 0.03 - - 0.03
10/24/2024 11.53 - - - -
10/23/2024 11.50 - - - -
10/22/2024 11.54 - - - -
10/21/2024 11.56 - - - -
10/18/2024 11.62 - - - -
10/17/2024 11.59 - - - -
10/16/2024 11.60 - - - -
10/15/2024 11.57 - - - -
10/11/2024 11.54 - - - -
10/10/2024 11.50 - - - -
10/09/2024 11.49 - - - -
10/08/2024 11.44 - - - -
10/07/2024 11.40 - - - -
10/04/2024 11.41 - - - -
10/03/2024 11.42 - - - -
10/02/2024 11.44 - - - -
10/01/2024 11.47 - - - -
09/30/2024 11.52 - - - -
09/27/2024 11.53 - - - -
09/26/2024 11.46 - - - -
09/25/2024 11.42 - - - -
09/24/2024 11.44 - - - -
09/23/2024 11.45 - - - -
09/20/2024 11.46 0.03 - - 0.03
09/19/2024 11.51 - - - -
09/18/2024 11.46 - - - -
09/17/2024 11.48 - - - -
09/16/2024 11.49 - - - -
09/13/2024 11.46 - - - -
09/12/2024 11.42 - - - -
09/11/2024 11.37 - - - -
09/10/2024 11.37 - - - -
09/09/2024 11.32 - - - -
09/06/2024 11.26 - - - -
09/05/2024 11.30 - - - -
09/04/2024 11.31 - - - -
09/03/2024 11.30 - - - -
08/30/2024 11.31 - - - -
08/29/2024 11.29 - - - -
08/28/2024 11.29 - - - -
08/27/2024 11.31 - - - -
08/26/2024 11.32 - - - -
08/23/2024 11.35 0.03 - - 0.03
08/22/2024 11.34 - - - -
08/21/2024 11.38 - - - -
08/20/2024 11.37 - - - -
08/19/2024 11.35 - - - -
08/16/2024 11.32 - - - -
08/15/2024 11.32 - - - -
08/14/2024 11.27 - - - -
08/13/2024 11.24 - - - -
08/12/2024 11.17 - - - -
08/09/2024 11.16 - - - -
08/08/2024 11.12 - - - -
08/07/2024 11.04 - - - -
08/06/2024 11.08 - - - -
08/02/2024 11.26 - - - -
08/01/2024 11.28 - - - -
07/31/2024 11.30 - - - -
07/30/2024 11.23 - - - -
07/29/2024 11.22 - - - -
07/26/2024 11.20 0.03 - - 0.03
07/25/2024 11.15 - - - -
07/24/2024 11.15 - - - -
07/23/2024 11.22 - - - -
07/22/2024 11.21 - - - -
07/19/2024 11.17 - - - -
07/18/2024 11.20 - - - -
07/17/2024 11.25 - - - -
07/16/2024 11.25 - - - -
07/15/2024 11.21 - - - -
07/12/2024 11.19 - - - -
07/11/2024 11.14 - - - -
07/10/2024 11.10 - - - -
07/09/2024 11.05 - - - -
07/08/2024 11.06 - - - -
07/05/2024 11.04 - - - -
07/04/2024 10.99 - - - -
07/03/2024 10.99 - - - -
07/02/2024 10.97 - - - -
06/28/2024 10.98 - - - -
06/27/2024 10.99 - - - -
06/26/2024 10.99 - - - -
06/25/2024 11.02 - - - -
06/24/2024 11.02 - - - -
06/21/2024 11.03 0.02 - - 0.02
06/20/2024 11.06 - - - -
06/19/2024 11.09 - - - -
06/18/2024 11.10 - - - -
06/17/2024 11.07 - - - -
06/14/2024 11.06 - - - -
06/13/2024 11.06 - - - -
06/12/2024 11.03 - - - -
06/11/2024 10.98 - - - -
06/10/2024 10.99 - - - -
06/07/2024 10.99 - - - -
06/06/2024 11.00 - - - -
06/05/2024 11.01 - - - -
06/04/2024 10.95 - - - -
06/03/2024 10.90 - - - -
05/31/2024 10.85 - - - -
05/30/2024 10.80 - - - -
05/29/2024 10.79 - - - -
05/28/2024 10.83 - - - -
05/27/2024 10.86 - - - -
05/24/2024 10.87 0.03 - - 0.03
05/23/2024 10.90 - - - -
05/22/2024 10.94 - - - -
05/21/2024 10.94 - - - -
05/17/2024 10.92 - - - -
05/16/2024 10.93 - - - -
05/15/2024 10.93 - - - -
05/14/2024 10.85 - - - -
05/13/2024 10.84 - - - -
05/10/2024 10.83 - - - -
05/09/2024 10.84 - - - -
05/08/2024 10.82 - - - -
05/07/2024 10.85 - - - -
05/06/2024 10.81 - - - -
05/03/2024 10.76 - - - -
05/02/2024 10.68 - - - -
05/01/2024 10.64 - - - -
04/30/2024 10.64 - - - -
04/29/2024 10.68 - - - -
04/26/2024 10.64 - - - -
04/25/2024 10.60 - - - -
04/24/2024 10.65 - - - -
04/23/2024 10.64 - - - -
04/22/2024 10.61 - - - -
04/19/2024 10.58 0.03 - - 0.03
04/18/2024 10.64 - - - -
04/17/2024 10.65 - - - -
04/16/2024 10.67 - - - -
04/15/2024 10.69 - - - -
04/12/2024 10.77 - - - -
04/11/2024 10.78 - - - -
04/10/2024 10.77 - - - -
04/09/2024 10.84 - - - -
04/08/2024 10.80 - - - -
04/05/2024 10.81 - - - -
04/04/2024 10.78 - - - -
04/03/2024 10.79 - - - -
04/02/2024 10.80 - - - -
04/01/2024 10.83 - - - -
03/28/2024 10.89 - - - -
03/27/2024 10.90 - - - -
03/26/2024 10.84 - - - -
03/25/2024 10.85 - - - -
03/22/2024 10.88 0.02 - - 0.02
03/21/2024 10.86 - - - -
03/20/2024 10.84 - - - -
03/19/2024 10.82 - - - -
03/18/2024 10.77 - - - -
03/15/2024 10.77 - - - -
03/14/2024 10.79 - - - -
03/13/2024 10.82 - - - -
03/12/2024 10.84 - - - -
03/11/2024 10.82 - - - -
03/08/2024 10.84 - - - -
03/07/2024 10.82 - - - -
03/06/2024 10.81 - - - -
03/05/2024 10.80 - - - -
03/04/2024 10.79 - - - -
03/01/2024 10.79 - - - -
02/29/2024 10.74 - - - -
02/28/2024 10.72 - - - -
02/27/2024 10.70 - - - -
02/26/2024 10.70 - - - -
02/23/2024 10.72 0.02 - - 0.02
02/22/2024 10.71 - - - -
02/21/2024 10.64 - - - -
02/20/2024 10.66 - - - -
02/16/2024 10.63 - - - -
02/15/2024 10.63 - - - -
02/14/2024 10.61 - - - -
02/13/2024 10.57 - - - -
02/12/2024 10.60 - - - -
02/09/2024 10.61 - - - -
02/08/2024 10.59 - - - -
02/07/2024 10.62 - - - -
02/06/2024 10.63 - - - -
02/05/2024 10.59 - - - -
02/02/2024 10.63 - - - -
02/01/2024 10.66 - - - -
01/31/2024 10.60 - - - -
01/30/2024 10.60 - - - -
01/29/2024 10.60 - - - -
01/26/2024 10.55 0.02 - - 0.02
01/25/2024 10.59 - - - -
01/24/2024 10.58 - - - -
01/23/2024 10.56 - - - -
01/22/2024 10.57 - - - -
01/19/2024 10.52 - - - -
01/18/2024 10.52 - - - -
01/17/2024 10.51 - - - -
01/16/2024 10.58 - - - -
01/15/2024 10.64 - - - -
01/12/2024 10.63 - - - -
01/11/2024 10.61 - - - -
01/10/2024 10.59 - - - -
01/09/2024 10.60 - - - -
01/08/2024 10.60 - - - -
01/05/2024 10.55 - - - -
01/04/2024 10.55 - - - -
01/03/2024 10.59 - - - -
01/02/2024 10.60 - - - -
12/29/2023 10.62 - - - -
12/28/2023 10.62 - - - -
12/27/2023 10.62 - - - -
12/22/2023 10.55 0.03 0.28 - 0.31
12/21/2023 10.89 - - - -
12/20/2023 10.90 - - - -
12/19/2023 10.91 - - - -
12/18/2023 10.89 - - - -
12/15/2023 10.90 - - - -
12/14/2023 10.91 - - - -
12/13/2023 10.86 - - - -
12/12/2023 10.76 - - - -
12/11/2023 10.74 - - - -
12/08/2023 10.75 - - - -
12/07/2023 10.77 - - - -
12/06/2023 10.75 - - - -
12/05/2023 10.73 - - - -
12/04/2023 10.68 - - - -
12/01/2023 10.69 - - - -
11/30/2023 10.63 - - - -
11/29/2023 10.64 - - - -
11/28/2023 10.61 - - - -
11/27/2023 10.59 - - - -
11/24/2023 10.57 0.03 - - 0.03
11/23/2023 10.60 - - - -
11/22/2023 10.61 - - - -
11/21/2023 10.60 - - - -
11/20/2023 10.61 - - - -
11/17/2023 10.56 - - - -
11/16/2023 10.55 - - - -
11/15/2023 10.52 - - - -
11/14/2023 10.55 - - - -
11/13/2023 10.41 - - - -
11/10/2023 10.41 - - - -
11/09/2023 10.37 - - - -
11/08/2023 10.44 - - - -
11/07/2023 10.42 - - - -
11/06/2023 10.40 - - - -
11/03/2023 10.41 - - - -
11/02/2023 10.33 - - - -
11/01/2023 10.25 - - - -
10/31/2023 10.17 - - - -
10/30/2023 10.15 - - - -
10/27/2023 10.14 - - - -
10/26/2023 10.14 - - - -
10/25/2023 10.11 - - - -
10/24/2023 10.17 - - - -
10/23/2023 10.13 - - - -
10/20/2023 10.12 0.03 - - 0.03
10/19/2023 10.17 - - - -
10/18/2023 10.24 - - - -
10/17/2023 10.28 - - - -
10/16/2023 10.28 - - - -
10/13/2023 10.28 - - - -
10/12/2023 10.29 - - - -
10/11/2023 10.33 - - - -
10/10/2023 10.29 - - - -
10/06/2023 10.21 - - - -
10/05/2023 10.20 - - - -
10/04/2023 10.19 - - - -
10/03/2023 10.13 - - - -
10/02/2023 10.24 - - - -
09/29/2023 10.23 - - - -
09/28/2023 10.19 - - - -
09/27/2023 10.16 - - - -
09/26/2023 10.20 - - - -
09/25/2023 10.24 - - - -
09/22/2023 10.28 0.02 - - 0.02
09/21/2023 10.28 - - - -
09/20/2023 10.37 - - - -
09/19/2023 10.38 - - - -
09/18/2023 10.44 - - - -
09/15/2023 10.46 - - - -
09/14/2023 10.49 - - - -
09/13/2023 10.47 - - - -
09/12/2023 10.48 - - - -
09/11/2023 10.50 - - - -
09/08/2023 10.51 - - - -
09/07/2023 10.52 - - - -
09/06/2023 10.50 - - - -
09/05/2023 10.52 - - - -
09/01/2023 10.57 - - - -
08/31/2023 10.54 - - - -
08/30/2023 10.55 - - - -
08/29/2023 10.55 - - - -
08/28/2023 10.48 - - - -
08/25/2023 10.43 0.01 - - 0.01
08/24/2023 10.42 - - - -
08/23/2023 10.46 - - - -
08/22/2023 10.38 - - - -
08/21/2023 10.38 - - - -
08/18/2023 10.39 - - - -
08/17/2023 10.38 - - - -
08/16/2023 10.40 - - - -
08/15/2023 10.43 - - - -
08/14/2023 10.49 - - - -
08/11/2023 10.49 - - - -
08/10/2023 10.51 - - - -
08/09/2023 10.52 - - - -
08/08/2023 10.52 - - - -
08/04/2023 10.49 - - - -
08/03/2023 10.43 - - - -
08/02/2023 10.48 - - - -
08/01/2023 10.52 - - - -
07/31/2023 10.53 - - - -
07/28/2023 10.54 - - - -
07/27/2023 10.48 - - - -
07/26/2023 10.54 - - - -
07/25/2023 10.50 - - - -
07/24/2023 10.50 - - - -
07/21/2023 10.53 0.02 - - 0.02
07/20/2023 10.51 - - - -
07/19/2023 10.56 - - - -
07/18/2023 10.53 - - - -
07/17/2023 10.51 - - - -
07/14/2023 10.53 - - - -
07/13/2023 10.50 - - - -
07/12/2023 10.46 - - - -
07/11/2023 10.39 - - - -
07/10/2023 10.37 - - - -
07/07/2023 10.35 - - - -
07/06/2023 10.41 - - - -
07/05/2023 10.45 - - - -
07/04/2023 10.47 - - - -
06/30/2023 10.48 - - - -
06/29/2023 10.40 - - - -
06/28/2023 10.43 - - - -
06/27/2023 10.38 - - - -
06/26/2023 10.33 - - - -
06/23/2023 10.32 0.03 - - 0.03
06/22/2023 10.36 - - - -
06/21/2023 10.40 - - - -
06/20/2023 10.45 - - - -
06/19/2023 10.45 - - - -
06/16/2023 10.47 - - - -
06/15/2023 10.48 - - - -
06/14/2023 10.46 - - - -
06/13/2023 10.43 - - - -
06/12/2023 10.46 - - - -
06/09/2023 10.42 - - - -
06/08/2023 10.41 - - - -
06/07/2023 10.38 - - - -
06/06/2023 10.44 - - - -
06/05/2023 10.45 - - - -
06/02/2023 10.45 - - - -
06/01/2023 10.41 - - - -
05/31/2023 10.40 - - - -
05/30/2023 10.42 - - - -
05/29/2023 10.41 - - - -
05/26/2023 10.42 0.02 - - 0.02
05/25/2023 10.41 - - - -
05/24/2023 10.41 - - - -
05/23/2023 10.43 - - - -
05/19/2023 10.50 - - - -
05/18/2023 10.47 - - - -
05/17/2023 10.48 - - - -
05/16/2023 10.47 - - - -
05/15/2023 10.53 - - - -
05/12/2023 10.56 - - - -
05/11/2023 10.56 - - - -
05/10/2023 10.51 - - - -
05/09/2023 10.48 - - - -
05/08/2023 10.49 - - - -
05/05/2023 10.51 - - - -
05/04/2023 10.54 - - - -
05/03/2023 10.59 - - - -
05/02/2023 10.58 - - - -
05/01/2023 10.56 - - - -
04/28/2023 10.61 - - - -
04/27/2023 10.56 - - - -
04/26/2023 10.54 - - - -
04/25/2023 10.58 - - - -
04/24/2023 10.55 - - - -
04/21/2023 10.53 0.01 - - 0.01
04/20/2023 10.50 - - - -
04/19/2023 10.48 - - - -
04/18/2023 10.47 - - - -
04/17/2023 10.45 - - - -
04/14/2023 10.45 - - - -
04/13/2023 10.47 - - - -
04/12/2023 10.49 - - - -
04/11/2023 10.49 - - - -
04/10/2023 10.50 - - - -
04/06/2023 10.52 - - - -
04/05/2023 10.49 - - - -
04/04/2023 10.50 - - - -
04/03/2023 10.48 - - - -
03/31/2023 10.48 - - - -
03/30/2023 10.42 - - - -
03/29/2023 10.39 - - - -
03/28/2023 10.35 - - - -
03/27/2023 10.38 - - - -
03/24/2023 10.45 0.03 - - 0.03
03/23/2023 10.45 - - - -
03/22/2023 10.45 - - - -
03/21/2023 10.43 - - - -
03/20/2023 10.40 - - - -
03/17/2023 10.41 - - - -
03/16/2023 10.41 - - - -
03/15/2023 10.42 - - - -
03/14/2023 10.41 - - - -
03/13/2023 10.43 - - - -
03/10/2023 10.42 - - - -
03/09/2023 10.43 - - - -
03/08/2023 10.44 - - - -
03/07/2023 10.40 - - - -
03/06/2023 10.42 - - - -
03/03/2023 10.42 - - - -
03/02/2023 10.31 - - - -
03/01/2023 10.31 - - - -
02/28/2023 10.35 - - - -
02/27/2023 10.33 - - - -
02/24/2023 10.31 0.03 - - 0.03
02/23/2023 10.38 - - - -
02/22/2023 10.35 - - - -
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05/05/2016 10.22 - - - -
05/04/2016 10.21 - - - -
05/03/2016 10.22 - - - -
05/02/2016 10.25 - - - -
04/29/2016 10.22 - - - -
04/28/2016 10.23 - - - -
04/27/2016 10.27 - - - -
04/26/2016 10.25 - - - -
04/25/2016 10.25 - - - -
04/22/2016 10.26 - - - -
04/21/2016 10.27 - - - -
04/20/2016 10.30 - - - -
04/19/2016 10.31 - - - -
04/18/2016 10.29 - - - -
04/15/2016 10.27 - - - -
04/14/2016 10.27 - - - -
04/13/2016 10.26 - - - -
04/12/2016 10.20 - - - -
04/11/2016 10.20 - - - -
04/08/2016 10.22 - - - -
04/07/2016 10.21 - - - -
04/06/2016 10.24 - - - -
04/05/2016 10.21 - - - -
04/04/2016 10.23 - - - -
04/01/2016 10.22 - - - -
03/31/2016 10.22 - - - -
03/30/2016 10.22 - - - -
03/29/2016 10.23 - - - -
03/28/2016 10.20 - - - -
03/24/2016 10.19 - - - -
03/23/2016 10.20 - - - -
03/22/2016 10.19 - - - -
03/21/2016 10.21 - - - -
03/18/2016 10.20 - - - -
03/17/2016 10.19 - - - -
03/16/2016 10.17 - - - -
03/15/2016 10.16 - - - -
03/14/2016 10.16 - - - -
03/11/2016 10.17 - - - -
03/10/2016 10.11 - - - -
03/09/2016 10.10 - - - -
03/08/2016 10.10 - - - -
03/07/2016 10.11 - - - -
03/04/2016 10.11 - - - -
03/03/2016 10.09 - - - -
03/02/2016 10.07 - - - -
03/01/2016 10.04 - - - -
02/29/2016 9.99 - - - -
02/26/2016 10.01 - - - -
02/25/2016 10.04 - - - -
02/24/2016 10.00 - - - -
02/23/2016 10.00 - - - -
02/22/2016 10.04 - - - -
02/19/2016 10.00 - - - -
02/18/2016 10.00 - - - -
02/17/2016 10.00 - - - -
02/16/2016 9.95 - - - -
02/12/2016 9.90 - - - -
02/11/2016 9.87 - - - -
02/10/2016 9.91 - - - -
02/09/2016 9.89 - - - -
02/08/2016 9.91 - - - -
02/05/2016 9.95 - - - -
02/04/2016 10.00 - - - -
02/03/2016 10.00 - - - -
02/02/2016 9.96 - - - -
02/01/2016 10.01 - - - -
01/29/2016 10.02 - - - -
01/28/2016 9.94 - - - -
01/27/2016 9.93 - - - -
01/26/2016 9.95 - - - -
01/25/2016 9.95 - - - -
01/22/2016 9.95 - - - -
01/21/2016 9.94 - - - -
01/20/2016 9.96 - - - -
01/19/2016 10.01 - - - -
01/18/2016 10.01 - - - -
01/15/2016 10.00 - - - -
01/14/2016 9.99 - - - -
01/13/2016 9.99 - - - -
01/12/2016 10.00 - - - -

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