Fund Overview & Performance

Counsel Retirement Accumulation Portfolio Series F

October 31, 2024

A globally diversified portfolio that seeks to provide long-term capital growth with the potential for capital accumulation by aiming to reduce the impact of sustained periods of negative performance from investment markets. The portfolio invests in global fixed-income securities and equity securities, either directly or through securities of other investment funds.

Is this portfolio right for you?

  • Provides opportunity for capital growth and income 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 (20.0%). Comprises of, 20.0% in Canadian Core, managed by Mackenzie Investments. 3-17% in High Yield, managed by Putman Investments. 0-5% in Global, managed by Irish Life. Second segment, Global Equity (80.0%). Comprises of: 50.0% in Defensive Global, managed by Irish Life. 30.0% 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 F 0.0 2.5 11.1 25.7 5.9 6.8 - 7.5

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series F - - - 11.5 -3.2 15.4 2.7 15.9 -12.9 12.1 16.4

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 $18,977

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
US Equity 50.3
International Equity 28.7
Domestic Bonds 8.4
Foreign Bonds 6.6
Cash and Equivalents 3.5
Canadian Equity 1.7
Income Trust Units 0.7

Geographic allocation (%)

Geographic allocation (%)
United States 56.1
Canada 12.7
Japan 5.8
United Kingdom 3.1
Switzerland 1.9
Germany 1.8
France 1.4
Taiwan 1.4
China 1.3
Other 15.0

Sector allocation (%)

Sector allocation (%)
Technology 20.3
Fixed Income 15.0
Financial Services 11.9
Healthcare 11.1
Real Estate 7.7
Consumer Goods 7.0
Consumer Services 6.9
Cash and Cash Equivalent 3.5
Industrial Goods 3.4
Other 13.2

Top holdings

Underlying funds/holdings (%) of NAV
Counsel Defensive Global Equity 54.1
Counsel Global Low Volatility Equity 24.1
Counsel Canadian Core Fixed Income 9.3
Counsel North American High Yield Bond 5.8
Counsel Global Real Estate 5.2
iJP Morgan EM Local Currency Bond ETF (LEMB) 1.4
Top equity holdings (%) of NAV
Apple Inc 3.2
NVIDIA Corp 2.7
Microsoft Corp 2.7
Amazon.com Inc 1.2
Alphabet Inc Cl A 0.8
Eli Lilly and Co 0.7
Taiwan Semiconductor Manufactrg Co Ltd 0.7
Visa Inc Cl A 0.7
UnitedHealth Group Inc 0.7
Mastercard Inc Cl A 0.7
Top fixed income holdings (%) of NAV
Ontario Province 4.15% 02-Jun-2034 0.7
Canada Government 3.00% 01-Jun-2034 0.4
Canada Government 2.75% 01-Dec-2055 0.3
Quebec Province 4.40% 01-Dec-2055 0.3
Quebec Province 4.45% 01-Sep-2034 0.3
Canada Government 0.50% 01-Dec-2050 0.2
Alberta Province 3.10% 01-Jun-2050 0.2
Portage Capital Corp. 9.07% 05-Feb-2026 0.2
Canada Government 2.75% 01-Jun-2033 0.2
Canada Housing Trust No 1 1.90% 15-Sep-2026 0.1

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 Accumulation Portfolio Series F

Counsel Retirement Accumulation Portfolio Series F

Summary

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

Total returns performance

89.77%

Last price

$14.67 CAD

as of market close 10/31/2024

Value of $10,000 investment

$18,976.80 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/20/2024 14.91 - - - -
11/19/2024 14.91 - - - -
11/18/2024 14.93 - - - -
11/15/2024 14.93 - - - -
11/14/2024 15.03 - - - -
11/13/2024 15.02 - - - -
11/12/2024 15.01 - - - -
11/11/2024 15.11 - - - -
11/08/2024 15.09 - - - -
11/07/2024 15.04 - - - -
11/06/2024 14.99 - - - -
11/05/2024 14.78 - - - -
11/04/2024 14.69 - - - -
11/01/2024 14.72 - - - -
10/31/2024 14.67 - - - -
10/30/2024 14.83 - - - -
10/29/2024 14.89 - - - -
10/28/2024 14.89 - - - -
10/25/2024 14.84 0.02 - - 0.02
10/24/2024 14.85 - - - -
10/23/2024 14.81 - - - -
10/22/2024 14.88 - - - -
10/21/2024 14.94 - - - -
10/18/2024 15.00 - - - -
10/17/2024 14.95 - - - -
10/16/2024 14.92 - - - -
10/15/2024 14.88 - - - -
10/11/2024 14.89 - - - -
10/10/2024 14.81 - - - -
10/09/2024 14.80 - - - -
10/08/2024 14.68 - - - -
10/07/2024 14.61 - - - -
10/04/2024 14.62 - - - -
10/03/2024 14.57 - - - -
10/02/2024 14.56 - - - -
10/01/2024 14.56 - - - -
09/30/2024 14.68 - - - -
09/27/2024 14.71 - - - -
09/26/2024 14.62 - - - -
09/25/2024 14.52 - - - -
09/24/2024 14.53 - - - -
09/23/2024 14.53 - - - -
09/20/2024 14.56 0.01 - - 0.01
09/19/2024 14.60 - - - -
09/18/2024 14.48 - - - -
09/17/2024 14.50 - - - -
09/16/2024 14.50 - - - -
09/13/2024 14.47 - - - -
09/12/2024 14.40 - - - -
09/11/2024 14.29 - - - -
09/10/2024 14.25 - - - -
09/09/2024 14.18 - - - -
09/06/2024 14.06 - - - -
09/05/2024 14.18 - - - -
09/04/2024 14.21 - - - -
09/03/2024 14.26 - - - -
08/30/2024 14.37 - - - -
08/29/2024 14.29 - - - -
08/28/2024 14.27 - - - -
08/27/2024 14.30 - - - -
08/26/2024 14.32 - - - -
08/23/2024 14.38 0.01 - - 0.01
08/22/2024 14.31 - - - -
08/21/2024 14.38 - - - -
08/20/2024 14.36 - - - -
08/19/2024 14.37 - - - -
08/16/2024 14.30 - - - -
08/15/2024 14.30 - - - -
08/14/2024 14.13 - - - -
08/13/2024 14.08 - - - -
08/12/2024 13.94 - - - -
08/09/2024 13.94 - - - -
08/08/2024 13.89 - - - -
08/07/2024 13.68 - - - -
08/06/2024 13.73 - - - -
08/02/2024 14.08 - - - -
08/01/2024 14.24 - - - -
07/31/2024 14.35 - - - -
07/30/2024 14.23 - - - -
07/29/2024 14.24 - - - -
07/26/2024 14.22 0.03 - - 0.03
07/25/2024 14.10 - - - -
07/24/2024 14.13 - - - -
07/23/2024 14.29 - - - -
07/22/2024 14.29 - - - -
07/19/2024 14.18 - - - -
07/18/2024 14.24 - - - -
07/17/2024 14.33 - - - -
07/16/2024 14.39 - - - -
07/15/2024 14.32 - - - -
07/12/2024 14.28 - - - -
07/11/2024 14.19 - - - -
07/10/2024 14.17 - - - -
07/09/2024 14.06 - - - -
07/08/2024 14.06 - - - -
07/05/2024 14.05 - - - -
07/04/2024 13.99 - - - -
07/03/2024 13.98 - - - -
07/02/2024 13.95 - - - -
06/28/2024 13.90 - - - -
06/27/2024 13.91 - - - -
06/26/2024 13.93 - - - -
06/25/2024 13.92 - - - -
06/24/2024 13.90 - - - -
06/21/2024 13.92 0.01 - - 0.01
06/20/2024 13.96 - - - -
06/19/2024 14.00 - - - -
06/18/2024 14.00 - - - -
06/17/2024 13.96 - - - -
06/14/2024 13.92 - - - -
06/13/2024 13.95 - - - -
06/12/2024 13.94 - - - -
06/11/2024 13.87 - - - -
06/10/2024 13.89 - - - -
06/07/2024 13.88 - - - -
06/06/2024 13.86 - - - -
06/05/2024 13.86 - - - -
06/04/2024 13.75 - - - -
06/03/2024 13.71 - - - -
05/31/2024 13.66 - - - -
05/30/2024 13.60 - - - -
05/29/2024 13.63 - - - -
05/28/2024 13.69 - - - -
05/27/2024 13.72 - - - -
05/24/2024 13.72 0.03 - - 0.03
05/23/2024 13.75 - - - -
05/22/2024 13.81 - - - -
05/21/2024 13.82 - - - -
05/17/2024 13.78 - - - -
05/16/2024 13.78 - - - -
05/15/2024 13.78 - - - -
05/14/2024 13.68 - - - -
05/13/2024 13.65 - - - -
05/10/2024 13.64 - - - -
05/09/2024 13.62 - - - -
05/08/2024 13.60 - - - -
05/07/2024 13.62 - - - -
05/06/2024 13.55 - - - -
05/03/2024 13.47 - - - -
05/02/2024 13.34 - - - -
05/01/2024 13.27 - - - -
04/30/2024 13.30 - - - -
04/29/2024 13.39 - - - -
04/26/2024 13.33 - - - -
04/25/2024 13.25 - - - -
04/24/2024 13.33 - - - -
04/23/2024 13.30 - - - -
04/22/2024 13.21 - - - -
04/19/2024 13.15 0.02 - - 0.02
04/18/2024 13.24 - - - -
04/17/2024 13.25 - - - -
04/16/2024 13.32 - - - -
04/15/2024 13.36 - - - -
04/12/2024 13.47 - - - -
04/11/2024 13.55 - - - -
04/10/2024 13.52 - - - -
04/09/2024 13.58 - - - -
04/08/2024 13.54 - - - -
04/05/2024 13.54 - - - -
04/04/2024 13.44 - - - -
04/03/2024 13.51 - - - -
04/02/2024 13.54 - - - -
04/01/2024 13.61 - - - -
03/28/2024 13.64 - - - -
03/27/2024 13.66 - - - -
03/26/2024 13.58 - - - -
03/25/2024 13.60 - - - -
03/22/2024 13.65 - - - -
03/21/2024 13.61 - - - -
03/20/2024 13.55 - - - -
03/19/2024 13.51 - - - -
03/18/2024 13.44 - - - -
03/15/2024 13.41 - - - -
03/14/2024 13.46 - - - -
03/13/2024 13.46 - - - -
03/12/2024 13.49 - - - -
03/11/2024 13.40 - - - -
03/08/2024 13.42 - - - -
03/07/2024 13.42 - - - -
03/06/2024 13.37 - - - -
03/05/2024 13.35 - - - -
03/04/2024 13.41 - - - -
03/01/2024 13.41 - - - -
02/29/2024 13.33 - - - -
02/28/2024 13.29 - - - -
02/27/2024 13.27 - - - -
02/26/2024 13.24 - - - -
02/23/2024 13.28 0.01 - - 0.01
02/22/2024 13.26 - - - -
02/21/2024 13.11 - - - -
02/20/2024 13.11 - - - -
02/16/2024 13.11 - - - -
02/15/2024 13.10 - - - -
02/14/2024 13.07 - - - -
02/13/2024 13.01 - - - -
02/12/2024 13.04 - - - -
02/09/2024 13.05 - - - -
02/08/2024 13.01 - - - -
02/07/2024 13.03 - - - -
02/06/2024 13.01 - - - -
02/05/2024 12.99 - - - -
02/02/2024 12.98 - - - -
02/01/2024 12.93 - - - -
01/31/2024 12.86 - - - -
01/30/2024 12.93 - - - -
01/29/2024 12.95 - - - -
01/26/2024 12.90 - - - -
01/25/2024 12.92 - - - -
01/24/2024 12.92 - - - -
01/23/2024 12.85 - - - -
01/22/2024 12.85 - - - -
01/19/2024 12.79 - - - -
01/18/2024 12.76 - - - -
01/17/2024 12.71 - - - -
01/16/2024 12.80 - - - -
01/15/2024 12.84 - - - -
01/12/2024 12.83 - - - -
01/11/2024 12.79 - - - -
01/10/2024 12.77 - - - -
01/09/2024 12.76 - - - -
01/08/2024 12.77 - - - -
01/05/2024 12.67 - - - -
01/04/2024 12.65 - - - -
01/03/2024 12.67 - - - -
01/02/2024 12.74 - - - -
12/29/2023 12.72 - - - -
12/28/2023 12.73 - - - -
12/27/2023 12.71 - - - -
12/22/2023 12.65 0.04 0.61 - 0.65
12/21/2023 13.31 - - - -
12/20/2023 13.28 - - - -
12/19/2023 13.37 - - - -
12/18/2023 13.35 - - - -
12/15/2023 13.33 - - - -
12/14/2023 13.37 - - - -
12/13/2023 13.36 - - - -
12/12/2023 13.27 - - - -
12/11/2023 13.22 - - - -
12/08/2023 13.20 - - - -
12/07/2023 13.21 - - - -
12/06/2023 13.15 - - - -
12/05/2023 13.14 - - - -
12/04/2023 13.11 - - - -
12/01/2023 13.12 - - - -
11/30/2023 13.08 - - - -
11/29/2023 13.07 - - - -
11/28/2023 13.06 - - - -
11/27/2023 13.06 - - - -
11/24/2023 13.07 - - - -
11/23/2023 13.09 - - - -
11/22/2023 13.09 - - - -
11/21/2023 13.06 - - - -
11/20/2023 13.10 - - - -
11/17/2023 13.01 - - - -
11/16/2023 13.00 - - - -
11/15/2023 12.97 - - - -
11/14/2023 12.97 - - - -
11/13/2023 12.78 - - - -
11/10/2023 12.79 - - - -
11/09/2023 12.70 - - - -
11/08/2023 12.77 - - - -
11/07/2023 12.75 - - - -
11/06/2023 12.73 - - - -
11/03/2023 12.72 - - - -
11/02/2023 12.63 - - - -
11/01/2023 12.50 - - - -
10/31/2023 12.39 - - - -
10/30/2023 12.33 - - - -
10/27/2023 12.27 - - - -
10/26/2023 12.29 - - - -
10/25/2023 12.32 - - - -
10/24/2023 12.39 - - - -
10/23/2023 12.33 - - - -
10/20/2023 12.34 0.02 - - 0.02
10/19/2023 12.46 - - - -
10/18/2023 12.56 - - - -
10/17/2023 12.66 - - - -
10/16/2023 12.63 - - - -
10/13/2023 12.60 - - - -
10/12/2023 12.67 - - - -
10/11/2023 12.69 - - - -
10/10/2023 12.63 - - - -
10/06/2023 12.56 - - - -
10/05/2023 12.50 - - - -
10/04/2023 12.50 - - - -
10/03/2023 12.42 - - - -
10/02/2023 12.56 - - - -
09/29/2023 12.53 - - - -
09/28/2023 12.48 - - - -
09/27/2023 12.43 - - - -
09/26/2023 12.46 - - - -
09/25/2023 12.55 - - - -
09/22/2023 12.58 - - - -
09/21/2023 12.58 - - - -
09/20/2023 12.73 - - - -
09/19/2023 12.76 - - - -
09/18/2023 12.83 - - - -
09/15/2023 12.87 - - - -
09/14/2023 12.93 - - - -
09/13/2023 12.87 - - - -
09/12/2023 12.88 - - - -
09/11/2023 12.93 - - - -
09/08/2023 12.93 - - - -
09/07/2023 12.96 - - - -
09/06/2023 12.94 - - - -
09/05/2023 12.99 - - - -
09/01/2023 13.03 - - - -
08/31/2023 12.95 - - - -
08/30/2023 13.00 - - - -
08/29/2023 13.00 - - - -
08/28/2023 12.88 - - - -
08/25/2023 12.81 - - - -
08/24/2023 12.75 - - - -
08/23/2023 12.82 - - - -
08/22/2023 12.71 - - - -
08/21/2023 12.71 - - - -
08/18/2023 12.70 - - - -
08/17/2023 12.69 - - - -
08/16/2023 12.76 - - - -
08/15/2023 12.80 - - - -
08/14/2023 12.90 - - - -
08/11/2023 12.88 - - - -
08/10/2023 12.91 - - - -
08/09/2023 12.88 - - - -
08/08/2023 12.89 - - - -
08/04/2023 12.85 - - - -
08/03/2023 12.83 - - - -
08/02/2023 12.87 - - - -
08/01/2023 12.97 - - - -
07/31/2023 12.94 - - - -
07/28/2023 12.96 - - - -
07/27/2023 12.89 - - - -
07/26/2023 12.94 - - - -
07/25/2023 12.89 - - - -
07/24/2023 12.86 - - - -
07/21/2023 12.88 - - - -
07/20/2023 12.83 - - - -
07/19/2023 12.89 - - - -
07/18/2023 12.86 - - - -
07/17/2023 12.82 - - - -
07/14/2023 12.85 - - - -
07/13/2023 12.76 - - - -
07/12/2023 12.71 - - - -
07/11/2023 12.63 - - - -
07/10/2023 12.58 - - - -
07/07/2023 12.55 - - - -
07/06/2023 12.64 - - - -
07/05/2023 12.70 - - - -
07/04/2023 12.70 - - - -
06/30/2023 12.69 - - - -
06/29/2023 12.58 - - - -
06/28/2023 12.58 - - - -
06/27/2023 12.51 - - - -
06/26/2023 12.40 - - - -
06/23/2023 12.43 - - - -
06/22/2023 12.49 - - - -
06/21/2023 12.52 - - - -
06/20/2023 12.61 - - - -
06/19/2023 12.65 - - - -
06/16/2023 12.67 - - - -
06/15/2023 12.70 - - - -
06/14/2023 12.68 - - - -
06/13/2023 12.64 - - - -
06/12/2023 12.63 - - - -
06/09/2023 12.56 - - - -
06/08/2023 12.55 - - - -
06/07/2023 12.51 - - - -
06/06/2023 12.57 - - - -
06/05/2023 12.57 - - - -
06/02/2023 12.57 - - - -
06/01/2023 12.46 - - - -
05/31/2023 12.44 - - - -
05/30/2023 12.52 - - - -
05/29/2023 12.53 - - - -
05/26/2023 12.56 - - - -
05/25/2023 12.47 - - - -
05/24/2023 12.44 - - - -
05/23/2023 12.46 - - - -
05/19/2023 12.57 - - - -
05/18/2023 12.55 - - - -
05/17/2023 12.50 - - - -
05/16/2023 12.46 - - - -
05/15/2023 12.53 - - - -
05/12/2023 12.56 - - - -
05/11/2023 12.54 - - - -
05/10/2023 12.47 - - - -
05/09/2023 12.45 - - - -
05/08/2023 12.48 - - - -
05/05/2023 12.49 - - - -
05/04/2023 12.47 - - - -
05/03/2023 12.57 - - - -
05/02/2023 12.59 - - - -
05/01/2023 12.62 - - - -
04/28/2023 12.65 - - - -
04/27/2023 12.61 - - - -
04/26/2023 12.52 - - - -
04/25/2023 12.55 - - - -
04/24/2023 12.58 - - - -
04/21/2023 12.56 - - - -
04/20/2023 12.50 - - - -
04/19/2023 12.51 - - - -
04/18/2023 12.49 - - - -
04/17/2023 12.47 - - - -
04/14/2023 12.44 - - - -
04/13/2023 12.45 - - - -
04/12/2023 12.44 - - - -
04/11/2023 12.47 - - - -
04/10/2023 12.47 - - - -
04/06/2023 12.46 - - - -
04/05/2023 12.41 - - - -
04/04/2023 12.43 - - - -
04/03/2023 12.43 - - - -
03/31/2023 12.46 - - - -
03/30/2023 12.34 - - - -
03/29/2023 12.29 - - - -
03/28/2023 12.21 - - - -
03/27/2023 12.25 - - - -
03/24/2023 12.30 0.01 - - 0.01
03/23/2023 12.27 - - - -
03/22/2023 12.25 - - - -
03/21/2023 12.31 - - - -
03/20/2023 12.19 - - - -
03/17/2023 12.18 - - - -
03/16/2023 12.25 - - - -
03/15/2023 12.19 - - - -
03/14/2023 12.22 - - - -
03/13/2023 12.18 - - - -
03/10/2023 12.26 - - - -
03/09/2023 12.37 - - - -
03/08/2023 12.46 - - - -
03/07/2023 12.41 - - - -
03/06/2023 12.47 - - - -
03/03/2023 12.44 - - - -
03/02/2023 12.30 - - - -
03/01/2023 12.26 - - - -
02/28/2023 12.30 - - - -
02/27/2023 12.28 - - - -
02/24/2023 12.26 - - - -
02/23/2023 12.32 - - - -
02/22/2023 12.30 - - - -
02/21/2023 12.31 - - - -
02/17/2023 12.43 - - - -
02/16/2023 12.45 - - - -
02/15/2023 12.48 - - - -
02/14/2023 12.44 - - - -
02/13/2023 12.46 - - - -
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04/26/2016 10.77 - - - -
04/25/2016 10.76 - - - -
04/22/2016 10.77 - - - -
04/21/2016 10.79 - - - -
04/20/2016 10.83 - - - -
04/19/2016 10.84 - - - -
04/18/2016 10.79 - - - -
04/15/2016 10.75 - - - -
04/14/2016 10.76 - - - -
04/13/2016 10.74 - - - -
04/12/2016 10.65 - - - -
04/11/2016 10.61 - - - -
04/08/2016 10.63 - - - -
04/07/2016 10.60 - - - -
04/06/2016 10.67 - - - -
04/05/2016 10.60 - - - -
04/04/2016 10.66 - - - -
04/01/2016 10.67 - - - -
03/31/2016 10.67 - - - -
03/30/2016 10.67 - - - -
03/29/2016 10.68 - - - -
03/28/2016 10.64 - - - -
03/24/2016 10.63 - - - -
03/23/2016 10.64 - - - -
03/22/2016 10.65 - - - -
03/21/2016 10.67 - - - -
03/18/2016 10.66 - - - -
03/17/2016 10.64 - - - -
03/16/2016 10.61 - - - -
03/15/2016 10.60 - - - -
03/14/2016 10.62 - - - -
03/11/2016 10.64 - - - -
03/10/2016 10.47 - - - -
03/09/2016 10.51 - - - -
03/08/2016 10.40 - - - -
03/07/2016 10.53 - - - -
03/04/2016 10.50 - - - -
03/03/2016 10.39 - - - -
03/02/2016 10.34 - - - -
03/01/2016 10.30 - - - -
02/29/2016 10.13 - - - -
02/26/2016 10.17 - - - -
02/25/2016 10.19 - - - -
02/24/2016 10.04 - - - -
02/23/2016 10.00 - - - -
02/22/2016 10.11 - - - -
02/19/2016 9.98 - - - -
02/18/2016 10.00 - - - -
02/17/2016 10.04 - - - -
02/16/2016 9.87 - - - -
02/12/2016 9.74 - - - -
02/11/2016 9.61 - - - -
02/10/2016 9.68 - - - -
02/09/2016 9.68 - - - -
02/08/2016 9.70 - - - -
02/05/2016 9.80 - - - -
02/04/2016 9.96 - - - -
02/03/2016 9.95 - - - -
02/02/2016 9.80 - - - -
02/01/2016 9.93 - - - -
01/29/2016 9.92 - - - -
01/28/2016 9.78 - - - -
01/27/2016 9.77 - - - -
01/26/2016 9.80 - - - -
01/25/2016 9.79 - - - -
01/22/2016 9.81 - - - -
01/21/2016 9.76 - - - -
01/20/2016 9.81 - - - -
01/19/2016 9.95 - - - -
01/18/2016 9.95 - - - -
01/15/2016 9.94 - - - -
01/14/2016 9.98 - - - -
01/13/2016 9.95 - - - -
01/12/2016 10.00 - - - -

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