Fund Overview & Performance

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Equitable Life Invesco Global Bond Fund Select

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January 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Bond Fund or a substantially similar fund. The underlying fund objective is to generate income and capital appreciation over the long term by investing primarily in investment-grade debt securities of governments, corporations and other issuers around the world.

Risk Rating

This fund's risk rating is Low

As of December 31, 2024

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 44.7%
Foreign Government Bonds 17.1%
Canadian Corporate Bonds 11.1%
Mortgages 10.1%
Cash and Equivalents 8.8%
Foreign Bonds - Other 6.9%
US Equity 1.3%

Sector Allocation (%)

Sector Percent
Fixed Income 89.9%
Cash and Cash Equivalent 8.8%
Financial Services 1.2%
Other 0.1%

Geographic Allocation (%)

Region Percent
North America 76.3%
Europe 19.8%
Asia 2.3%
Latin America 0.4%
Africa and Middle East 0.4%
Multi-National 0.3%
Other 0.5%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
Ginnie Mae 6.00% 01-Jan-2055 2.79%
Invesco ESG Global Bond ETF (IWBE) 2.36%
United Kingdom Government 4.25% 07-Jun-2032 1.95%
Fannie Mae or Freddie Mac 6.00% 01-Jan-2055 1.86%
Fannie Mae or Freddie Mac 3.00% 01-Jan-2055 1.83%
Germany Government 2.30% 15-Feb-2033 1.80%
CAD Cash and Cash Equivalents 1.57%
Germany Government 15-Aug-2026 1.23%
Germany Government 15-Feb-2032 1.19%
Toronto-Dominion Bank (USD) (The) 5.70% 17-Dec-2029 1.00%

Growth of $10,000

As of January 31, 2025

Period:

For the period 08/30/2013 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $11,127

Calendar Return (%)

As of January 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.15  5.36  -14.07  -1.70  6.03  2.59  3.76  -0.16  -2.41  5.73 
Quartile 2 1 4 1 3 1 2 2 2 4

Compound Return (%)

As of January 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.24  0.20  0.66  2.55  -1.84  -1.03  -0.04 
Quartile 4 3 3 2 3 2 1

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC711 ELC3011 ELC5011 ELC611 ELC1211
Estate Class (75/100) 0.25% ELC911 ELC3111 ELC5111 ELC811 ELC1311
Protection Class (100/100) 0.50% ELC1111 ELC3211 ELC5211 ELC1011 ELC1411
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:

$11.60 (02/20/2025)
Change: $0.00 (0.03%)

Estimated Management
Expense Ratio (MER)†:

2.42%

Fund Category

Global Fixed Income

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Performance Chart

Period:
Chart Type:
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Equitable Life Invesco Global Bond Fund Select

Equitable Life Invesco Global Bond Fund Select

Summary

For the period 08/30/2013 through 01/31/2025 with $10,000 CAD investment

Total returns performance

11.27%

Last price

$11.59 CAD

as of market close 01/31/2025

Value of $10,000 investment

$11,126.88  CAD

Period:
Interval:
Effective date Price ($)
02/20/2025 11.60
02/19/2025 11.60
02/18/2025 11.60
02/14/2025 11.62
02/13/2025 11.61
02/12/2025 11.57
02/11/2025 11.60
02/10/2025 11.62
02/07/2025 11.61
02/06/2025 11.64
02/05/2025 11.64
02/04/2025 11.60
02/03/2025 11.60
01/31/2025 11.59
01/30/2025 11.59
01/29/2025 11.57
01/28/2025 11.56
01/27/2025 11.56
01/24/2025 11.54
01/23/2025 11.53
01/22/2025 11.54
01/21/2025 11.55
01/20/2025 11.53
01/17/2025 11.53
01/16/2025 11.52
01/15/2025 11.51
01/14/2025 11.45
01/13/2025 11.46
01/10/2025 11.47
01/09/2025 11.50
01/08/2025 11.51
01/07/2025 11.52
01/06/2025 11.54
01/03/2025 11.55
01/02/2025 11.56
12/31/2024 11.57
12/30/2024 11.57
12/27/2024 11.55
12/24/2024 11.56
12/23/2024 11.56
12/20/2024 11.58
12/19/2024 11.57
12/18/2024 11.61
12/17/2024 11.65
12/16/2024 11.65
12/13/2024 11.65
12/12/2024 11.68
12/11/2024 11.71
12/10/2024 11.71
12/09/2024 11.72
12/06/2024 11.73
12/05/2024 11.71
12/04/2024 11.72
12/03/2024 11.70
12/02/2024 11.71
11/29/2024 11.69
11/28/2024 11.66
11/27/2024 11.65
11/26/2024 11.64
11/25/2024 11.65
11/22/2024 11.60
11/21/2024 11.58
11/20/2024 11.58
11/19/2024 11.59
11/18/2024 11.58
11/15/2024 11.58
11/14/2024 11.58
11/13/2024 11.58
11/12/2024 11.59
11/11/2024 11.62
11/08/2024 11.62
11/07/2024 11.59
11/06/2024 11.55
11/05/2024 11.57
11/04/2024 11.57
11/01/2024 11.55
10/31/2024 11.57
10/30/2024 11.58
10/29/2024 11.59
10/28/2024 11.60
10/25/2024 11.61
10/24/2024 11.62
10/23/2024 11.60
10/22/2024 11.62
10/21/2024 11.63
10/18/2024 11.69
10/17/2024 11.68
10/16/2024 11.71
10/15/2024 11.68
10/11/2024 11.65
10/10/2024 11.65
10/09/2024 11.65
10/08/2024 11.66
10/07/2024 11.65
10/04/2024 11.68
10/03/2024 11.74
10/02/2024 11.76
10/01/2024 11.79
09/30/2024 11.76
09/27/2024 11.77
09/26/2024 11.74
09/25/2024 11.74
09/24/2024 11.77
09/23/2024 11.75
09/20/2024 11.75
09/19/2024 11.76
09/18/2024 11.75
09/17/2024 11.78
09/16/2024 11.79
09/13/2024 11.76
09/12/2024 11.74
09/11/2024 11.76
09/10/2024 11.75
09/09/2024 11.73
09/06/2024 11.72
09/05/2024 11.70
09/04/2024 11.68
09/03/2024 11.65
08/30/2024 11.62
08/29/2024 11.63
08/28/2024 11.65
08/27/2024 11.65
08/26/2024 11.66
08/23/2024 11.66
08/22/2024 11.63
08/21/2024 11.66
08/20/2024 11.64
08/19/2024 11.62
08/16/2024 11.61
08/15/2024 11.60
08/14/2024 11.63
08/13/2024 11.61
08/12/2024 11.58
08/09/2024 11.57
08/08/2024 11.54
08/07/2024 11.55
08/06/2024 11.57
08/02/2024 11.61
08/01/2024 11.56
07/31/2024 11.52
07/30/2024 11.48
07/29/2024 11.47
07/26/2024 11.45
07/25/2024 11.42
07/24/2024 11.41
07/23/2024 11.42
07/22/2024 11.41
07/19/2024 11.42
07/18/2024 11.45
07/17/2024 11.45
07/16/2024 11.45
07/15/2024 11.43
07/12/2024 11.43
07/11/2024 11.42
07/10/2024 11.38
07/09/2024 11.37
07/08/2024 11.38
07/05/2024 11.36
07/04/2024 11.33
07/03/2024 11.34
07/02/2024 11.30
06/28/2024 11.33
06/27/2024 11.36
06/26/2024 11.35
06/25/2024 11.39
06/24/2024 11.38
06/21/2024 11.38
06/20/2024 11.38
06/19/2024 11.39
06/18/2024 11.40
06/17/2024 11.37
06/14/2024 11.41
06/13/2024 11.38
06/12/2024 11.34
06/11/2024 11.30
06/10/2024 11.27
06/07/2024 11.29
06/06/2024 11.34
06/05/2024 11.35
06/04/2024 11.33
06/03/2024 11.30
05/31/2024 11.26
05/30/2024 11.23
05/29/2024 11.21
05/28/2024 11.25
05/27/2024 11.27
05/24/2024 11.27
05/23/2024 11.26
05/22/2024 11.29
05/21/2024 11.31
05/17/2024 11.30
05/16/2024 11.33
05/15/2024 11.33
05/14/2024 11.28
05/13/2024 11.26
05/10/2024 11.26
05/09/2024 11.27
05/08/2024 11.27
05/07/2024 11.29
05/06/2024 11.26
05/03/2024 11.24
05/02/2024 11.20
05/01/2024 11.17
04/30/2024 11.15
04/29/2024 11.19
04/26/2024 11.16
04/25/2024 11.13
04/24/2024 11.16
04/23/2024 11.19
04/22/2024 11.17
04/19/2024 11.16
04/18/2024 11.16
04/17/2024 11.18
04/16/2024 11.15
04/15/2024 11.19
04/12/2024 11.24
04/11/2024 11.21
04/10/2024 11.23
04/09/2024 11.30
04/08/2024 11.26
04/05/2024 11.27
04/04/2024 11.31
04/03/2024 11.28
04/02/2024 11.28
04/01/2024 11.31
03/28/2024 11.34
03/27/2024 11.33
03/26/2024 11.31
03/25/2024 11.30
03/22/2024 11.32
03/21/2024 11.29
03/20/2024 11.27
03/19/2024 11.26
03/18/2024 11.25
03/15/2024 11.24
03/14/2024 11.25
03/13/2024 11.28
03/12/2024 11.29
03/11/2024 11.31
03/08/2024 11.32
03/07/2024 11.30
03/06/2024 11.28
03/05/2024 11.27
03/04/2024 11.23
03/01/2024 11.24
02/29/2024 11.23
02/28/2024 11.21
02/27/2024 11.20
02/26/2024 11.22
02/23/2024 11.23
02/22/2024 11.20
02/21/2024 11.19
02/20/2024 11.22
02/16/2024 11.20
02/15/2024 11.22
02/14/2024 11.20
02/13/2024 11.17
02/12/2024 11.22
02/09/2024 11.21
02/08/2024 11.22
02/07/2024 11.24
02/06/2024 11.25
02/05/2024 11.22
02/02/2024 11.27
02/01/2024 11.34
01/31/2024 11.31
01/30/2024 11.26
01/29/2024 11.26
01/26/2024 11.23
01/25/2024 11.23
01/24/2024 11.20
01/23/2024 11.20
01/22/2024 11.22
01/19/2024 11.19
01/18/2024 11.19
01/17/2024 11.19
01/16/2024 11.23
01/15/2024 11.27
01/12/2024 11.28
01/11/2024 11.25
01/10/2024 11.23
01/09/2024 11.23
01/08/2024 11.23
01/05/2024 11.22
01/04/2024 11.23
01/03/2024 11.28
01/02/2024 11.28
12/29/2023 11.32
12/28/2023 11.34
12/27/2023 11.36
12/22/2023 11.30
12/21/2023 11.30
12/20/2023 11.30
12/19/2023 11.27
12/18/2023 11.25
12/15/2023 11.27
12/14/2023 11.24
12/13/2023 11.16
12/12/2023 11.07
12/11/2023 11.05
12/08/2023 11.06
12/07/2023 11.09
12/06/2023 11.10
12/05/2023 11.06
12/04/2023 11.02
12/01/2023 11.02
11/30/2023 10.96
11/29/2023 10.98
11/28/2023 10.92
11/27/2023 10.89
11/24/2023 10.84
11/23/2023 10.86
11/22/2023 10.87
11/21/2023 10.87
11/20/2023 10.85
11/17/2023 10.84
11/16/2023 10.83
11/15/2023 10.79
11/14/2023 10.81
11/13/2023 10.72
11/10/2023 10.71
11/09/2023 10.72
11/08/2023 10.76
11/07/2023 10.73
11/06/2023 10.70
11/03/2023 10.73
11/02/2023 10.68
11/01/2023 10.63
10/31/2023 10.58
10/30/2023 10.57
10/27/2023 10.58
10/26/2023 10.58
10/25/2023 10.56
10/24/2023 10.59
10/23/2023 10.56
10/20/2023 10.54
10/19/2023 10.53
10/18/2023 10.55
10/17/2023 10.59
10/16/2023 10.63
10/13/2023 10.66
10/12/2023 10.64
10/11/2023 10.68
10/10/2023 10.64
10/06/2023 10.58
10/05/2023 10.60
10/04/2023 10.60
10/03/2023 10.58
10/02/2023 10.63
09/29/2023 10.67
09/28/2023 10.65
09/27/2023 10.67
09/26/2023 10.69
09/25/2023 10.71
09/22/2023 10.74
09/21/2023 10.72
09/20/2023 10.76
09/19/2023 10.75
09/18/2023 10.76
09/15/2023 10.77
09/14/2023 10.79
09/13/2023 10.78
09/12/2023 10.77
09/11/2023 10.77
09/08/2023 10.78
09/07/2023 10.77
09/06/2023 10.75
09/05/2023 10.77
09/01/2023 10.81
08/31/2023 10.83
08/30/2023 10.81
08/29/2023 10.81
08/28/2023 10.77
08/25/2023 10.77
08/24/2023 10.78
08/23/2023 10.78
08/22/2023 10.72
08/21/2023 10.70
08/18/2023 10.74
08/17/2023 10.73
08/16/2023 10.75
08/15/2023 10.76
08/14/2023 10.78
08/11/2023 10.80
08/10/2023 10.82
08/09/2023 10.85
08/08/2023 10.85
08/04/2023 10.83
08/03/2023 10.79
08/02/2023 10.83
08/01/2023 10.85
07/31/2023 10.88
07/28/2023 10.87
07/27/2023 10.86
07/26/2023 10.88
07/25/2023 10.87
07/24/2023 10.87
07/21/2023 10.87
07/20/2023 10.86
07/19/2023 10.90
07/18/2023 10.87
07/17/2023 10.85
07/14/2023 10.84
07/13/2023 10.86
07/12/2023 10.81
07/11/2023 10.75
07/10/2023 10.74
07/07/2023 10.73
07/06/2023 10.74
07/05/2023 10.80
07/04/2023 10.82
06/30/2023 10.84
06/29/2023 10.82
06/28/2023 10.86
06/27/2023 10.84
06/26/2023 10.85
06/23/2023 10.84
06/22/2023 10.82
06/21/2023 10.84
06/20/2023 10.84
06/19/2023 10.82
06/16/2023 10.83
06/15/2023 10.82
06/14/2023 10.81
06/13/2023 10.81
06/12/2023 10.83
06/09/2023 10.82
06/08/2023 10.82
06/07/2023 10.80
06/06/2023 10.83
06/05/2023 10.83
06/02/2023 10.84
06/01/2023 10.85
05/31/2023 10.83
05/30/2023 10.81
05/29/2023 10.77
05/26/2023 10.76
05/25/2023 10.75
05/24/2023 10.78
05/23/2023 10.79
05/19/2023 10.80
05/18/2023 10.81
05/17/2023 10.84
05/16/2023 10.85
05/15/2023 10.87
05/12/2023 10.90
05/11/2023 10.92
05/10/2023 10.90
05/09/2023 10.86
05/08/2023 10.88
05/05/2023 10.91
05/04/2023 10.94
05/03/2023 10.95
05/02/2023 10.93
05/01/2023 10.89
04/28/2023 10.93
04/27/2023 10.88
04/26/2023 10.92
04/25/2023 10.93
04/24/2023 10.88
04/21/2023 10.86
04/20/2023 10.87
04/19/2023 10.85
04/18/2023 10.86
04/17/2023 10.85
04/14/2023 10.88
04/13/2023 10.91
04/12/2023 10.91
04/11/2023 10.91
04/10/2023 10.93
04/06/2023 10.96
04/05/2023 10.96
04/04/2023 10.95
04/03/2023 10.93
03/31/2023 10.90
03/30/2023 10.86
03/29/2023 10.85
03/28/2023 10.84
03/27/2023 10.86
03/24/2023 10.91
03/23/2023 10.91
03/22/2023 10.87
03/21/2023 10.85
03/20/2023 10.86
03/17/2023 10.91
03/16/2023 10.87
03/15/2023 10.92
03/14/2023 10.89
03/13/2023 10.93
03/10/2023 10.93
03/09/2023 10.87
03/08/2023 10.87
03/07/2023 10.88
03/06/2023 10.88
03/03/2023 10.88
03/02/2023 10.84
03/01/2023 10.86
02/28/2023 10.90
02/27/2023 10.90
02/24/2023 10.90
02/23/2023 10.93
02/22/2023 10.91
02/21/2023 10.90
02/17/2023 10.96
02/16/2023 10.96
02/15/2023 10.98
02/14/2023 11.00
02/13/2023 11.02
02/10/2023 11.01
02/09/2023 11.07
02/08/2023 11.07
02/07/2023 11.07
02/06/2023 11.09
02/03/2023 11.14
02/02/2023 11.18
02/01/2023 11.10
01/31/2023 11.08
01/30/2023 11.06
01/27/2023 11.08
01/26/2023 11.09
01/25/2023 11.09
01/24/2023 11.09
01/23/2023 11.06
01/20/2023 11.06
01/19/2023 11.10
01/18/2023 11.11
01/17/2023 11.03
01/16/2023 11.02
01/13/2023 11.02
01/12/2023 11.01
01/11/2023 10.96
01/10/2023 10.90
01/09/2023 10.92
01/06/2023 10.89
01/05/2023 10.83
01/04/2023 10.83
01/03/2023 10.78
12/30/2022 10.75
12/29/2022 10.76
12/28/2022 10.75
12/23/2022 10.81
12/22/2022 10.82
12/21/2022 10.83
12/20/2022 10.82
12/19/2022 10.88
12/16/2022 10.92
12/15/2022 10.95
12/14/2022 10.97
12/13/2022 10.96
12/12/2022 10.91
12/09/2022 10.91
12/08/2022 10.94
12/07/2022 10.94
12/06/2022 10.91
12/05/2022 10.90
12/02/2022 10.91
12/01/2022 10.90
11/30/2022 10.83
11/29/2022 10.81
11/28/2022 10.81
11/25/2022 10.81
11/24/2022 10.82
11/23/2022 10.81
11/22/2022 10.77
11/21/2022 10.74
11/18/2022 10.73
11/17/2022 10.73
11/16/2022 10.75
11/15/2022 10.71
11/14/2022 10.65
11/11/2022 10.64
11/10/2022 10.63
11/09/2022 10.52
11/08/2022 10.50
11/07/2022 10.48
11/04/2022 10.48
11/03/2022 10.49
11/02/2022 10.54
11/01/2022 10.55
10/31/2022 10.53
10/28/2022 10.56
10/27/2022 10.56
10/26/2022 10.52
10/25/2022 10.50
10/24/2022 10.44
10/21/2022 10.42
10/20/2022 10.45
10/19/2022 10.48
10/18/2022 10.52
10/17/2022 10.50
10/14/2022 10.46
10/13/2022 10.49
10/12/2022 10.50
10/11/2022 10.52
10/07/2022 10.59
10/06/2022 10.64
10/05/2022 10.65
10/04/2022 10.69
10/03/2022 10.64
09/30/2022 10.59
09/29/2022 10.58
09/28/2022 10.62
09/27/2022 10.60
09/26/2022 10.67
09/23/2022 10.76
09/22/2022 10.81
09/21/2022 10.87
09/20/2022 10.86
09/19/2022 10.91
09/16/2022 10.92
09/15/2022 10.95
09/14/2022 10.96
09/13/2022 10.96
09/12/2022 11.00
09/09/2022 10.99
09/08/2022 10.96
09/07/2022 10.98
09/06/2022 10.95
09/02/2022 11.01
09/01/2022 10.98
08/31/2022 11.03
08/30/2022 11.07
08/29/2022 11.09
08/25/2022 11.13
08/24/2022 11.10
08/23/2022 11.12
08/22/2022 11.14
08/19/2022 11.19
08/18/2022 11.24
08/17/2022 11.24
08/16/2022 11.29
08/15/2022 11.30
08/12/2022 11.28
08/11/2022 11.27
08/10/2022 11.28
08/09/2022 11.26
08/08/2022 11.28
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04/01/2016 11.25
03/31/2016 11.18
03/30/2016 11.15
03/29/2016 11.20
03/28/2016 11.25
03/24/2016 11.26
03/23/2016 11.26
03/22/2016 11.20
03/21/2016 11.19
03/18/2016 11.15
03/17/2016 11.13
03/16/2016 11.12
03/15/2016 11.22
03/14/2016 11.25
03/11/2016 11.26
03/10/2016 11.24
03/09/2016 11.16
03/08/2016 11.22
03/07/2016 11.19
03/04/2016 11.20
03/03/2016 11.15
03/02/2016 11.14
03/01/2016 11.08
02/29/2016 11.06
02/26/2016 10.99
02/25/2016 11.03
02/24/2016 11.17
02/23/2016 11.23
02/22/2016 11.22
02/19/2016 11.21
02/18/2016 11.19
02/17/2016 11.16
02/16/2016 11.25
02/12/2016 11.25
02/11/2016 11.23
02/10/2016 11.33
02/09/2016 11.27
02/08/2016 11.35
02/05/2016 11.40
02/04/2016 11.36
02/03/2016 11.35
02/02/2016 11.43
02/01/2016 11.50
01/29/2016 11.54
01/28/2016 11.48
01/27/2016 11.43
01/26/2016 11.46
01/25/2016 11.53
01/22/2016 11.50
01/21/2016 11.47
01/20/2016 11.65
01/19/2016 11.75
01/18/2016 11.73
01/15/2016 11.67
01/14/2016 11.69
01/13/2016 11.69
01/12/2016 11.62
01/11/2016 11.61
01/08/2016 11.54
01/07/2016 11.54
01/06/2016 11.57
01/05/2016 11.60
01/04/2016 11.53
12/31/2015 11.57
12/30/2015 11.59
12/29/2015 11.61
12/24/2015 11.58
12/23/2015 11.60
12/22/2015 11.66
12/21/2015 11.65
12/18/2015 11.62
12/17/2015 11.63
12/16/2015 11.56
12/15/2015 11.46
12/14/2015 11.39
12/11/2015 11.38
12/10/2015 11.43
12/09/2015 11.41
12/08/2015 11.41
12/07/2015 11.39
12/04/2015 11.37
12/03/2015 11.37
12/02/2015 11.36
12/01/2015 11.36
11/30/2015 11.32
11/27/2015 11.35
11/26/2015 11.35
11/25/2015 11.38
11/24/2015 11.38
11/23/2015 11.37
11/20/2015 11.39
11/19/2015 11.34
11/18/2015 11.30
11/17/2015 11.20
11/16/2015 11.22
11/13/2015 11.22
11/12/2015 11.25
11/11/2015 11.24
11/10/2015 11.21
11/09/2015 11.21
11/06/2015 11.26
11/05/2015 11.20
11/04/2015 11.23
11/03/2015 11.19
11/02/2015 11.14
10/30/2015 11.11
10/29/2015 11.18
10/28/2015 11.19
10/27/2015 11.26
10/26/2015 11.21
10/23/2015 11.21
10/22/2015 11.17
10/21/2015 11.11
10/20/2015 11.05
10/19/2015 11.11
10/16/2015 11.07
10/15/2015 11.08
10/14/2015 11.07
10/13/2015 11.06
10/09/2015 11.12
10/08/2015 11.17
10/07/2015 11.10
10/06/2015 11.00
10/05/2015 11.01
10/02/2015 10.97
10/01/2015 10.98
09/30/2015 11.07
09/29/2015 11.02
09/28/2015 11.00
09/25/2015 11.04
09/24/2015 11.05
09/23/2015 11.01
09/22/2015 11.06
09/21/2015 11.15
09/18/2015 11.16
09/17/2015 11.14
09/16/2015 11.14
09/15/2015 11.16
09/14/2015 11.13
09/11/2015 11.11
09/10/2015 11.08
09/09/2015 11.07
09/08/2015 11.06
09/04/2015 11.06
09/03/2015 11.09
09/02/2015 11.17
09/01/2015 11.14
08/31/2015 11.16
08/28/2015 11.22
08/27/2015 11.20
08/26/2015 11.12
08/25/2015 11.08
08/24/2015 11.00
08/21/2015 11.05
08/20/2015 11.08
08/19/2015 11.15
08/18/2015 11.16
08/17/2015 11.16
08/14/2015 11.19
08/13/2015 11.20
08/12/2015 11.15
08/11/2015 11.26
08/10/2015 11.30
08/07/2015 11.36
08/06/2015 11.35
08/05/2015 11.42
08/04/2015 11.45
07/31/2015 11.43
07/30/2015 11.37
07/29/2015 11.37
07/28/2015 11.35
07/27/2015 11.40
07/24/2015 11.41
07/23/2015 11.48
07/22/2015 11.54
07/21/2015 11.50
07/20/2015 11.53
07/17/2015 11.54
07/16/2015 11.55
07/15/2015 11.51
07/14/2015 11.41
07/13/2015 11.44
07/10/2015 11.37
07/09/2015 11.34
07/08/2015 11.30
07/07/2015 11.33
07/06/2015 11.33
07/03/2015 11.29
07/02/2015 11.31
06/30/2015 11.24
06/29/2015 11.14
06/26/2015 11.16
06/25/2015 11.19
06/24/2015 11.25
06/23/2015 11.25
06/22/2015 11.23
06/19/2015 11.14
06/18/2015 11.14
06/17/2015 11.12
06/16/2015 11.12
06/15/2015 11.11
06/12/2015 11.14
06/11/2015 11.13
06/10/2015 11.15
06/09/2015 11.16
06/08/2015 11.19
06/05/2015 11.20
06/04/2015 11.29
06/03/2015 11.30
06/02/2015 11.27
06/01/2015 11.32
05/29/2015 11.27
05/28/2015 11.30
05/27/2015 11.32
05/26/2015 11.29
05/25/2015 11.29
05/22/2015 11.30
05/21/2015 11.24
05/20/2015 11.25
05/19/2015 11.28
05/15/2015 11.20
05/14/2015 11.16
05/13/2015 11.07
05/12/2015 11.06
05/11/2015 11.15
05/08/2015 11.20
05/07/2015 11.16
05/06/2015 11.14
05/05/2015 11.14
05/04/2015 11.17
05/01/2015 11.21
04/30/2015 11.19
04/29/2015 11.21
04/28/2015 11.24
04/27/2015 11.25
04/24/2015 11.25
04/23/2015 11.21
04/22/2015 11.27
04/21/2015 11.26
04/20/2015 11.22
04/17/2015 11.23
04/16/2015 11.23
04/15/2015 11.28
04/14/2015 11.39
04/13/2015 11.42
04/10/2015 11.49
04/09/2015 11.52
04/08/2015 11.51
04/07/2015 11.43
04/06/2015 11.43
04/02/2015 11.45
04/01/2015 11.44
03/31/2015 11.40
03/30/2015 11.39
03/27/2015 11.36
03/26/2015 11.30
03/25/2015 11.34
03/24/2015 11.35
03/23/2015 11.35
03/20/2015 11.30
03/19/2015 11.35
03/18/2015 11.32
03/17/2015 11.39
03/16/2015 11.38
03/13/2015 11.37
03/12/2015 11.40
03/11/2015 11.41
03/10/2015 11.32
03/09/2015 11.36
03/06/2015 11.41
03/05/2015 11.40
03/04/2015 11.38
03/03/2015 11.48
03/02/2015 11.51
02/27/2015 11.51
02/26/2015 11.51
02/25/2015 11.43
02/24/2015 11.46
02/23/2015 11.48
02/20/2015 11.47
02/19/2015 11.45
02/18/2015 11.43
02/17/2015 11.45
02/13/2015 11.52
02/12/2015 11.52
02/11/2015 11.56
02/10/2015 11.57
02/09/2015 11.54
02/06/2015 11.61
02/05/2015 11.56
02/04/2015 11.64
02/03/2015 11.55
02/02/2015 11.56
01/30/2015 11.64
01/29/2015 11.65
01/28/2015 11.61
01/27/2015 11.60
01/26/2015 11.64
01/23/2015 11.62
01/22/2015 11.56
01/21/2015 11.47
01/20/2015 11.27
01/19/2015 11.18
01/16/2015 11.23
01/15/2015 11.19
01/14/2015 11.19
01/13/2015 11.18
01/12/2015 11.17
01/09/2015 11.13
01/08/2015 11.07
01/07/2015 11.00
01/06/2015 10.97
01/05/2015 10.93
01/02/2015 10.98
12/31/2014 10.94
12/30/2014 10.94
12/29/2014 10.94
12/24/2014 10.93
12/23/2014 10.93
12/22/2014 10.98
12/19/2014 10.97
12/18/2014 10.97
12/17/2014 10.94
12/16/2014 10.90
12/15/2014 10.93
12/12/2014 10.91
12/11/2014 10.92
12/10/2014 10.92
12/09/2014 10.95
12/08/2014 10.96
12/05/2014 10.93
12/04/2014 10.94
12/03/2014 10.95
12/02/2014 10.96
12/01/2014 10.94
11/28/2014 11.05
11/27/2014 11.05
11/26/2014 10.98
11/25/2014 10.98
11/24/2014 11.00
11/21/2014 10.97
11/20/2014 10.98
11/19/2014 10.99
11/18/2014 10.99
11/17/2014 10.98
11/14/2014 10.98
11/13/2014 11.06
11/12/2014 11.04
11/11/2014 11.06
11/10/2014 11.11
11/07/2014 11.08
11/06/2014 11.14
11/05/2014 11.15
11/04/2014 11.18
11/03/2014 11.14
10/31/2014 11.13
10/30/2014 11.13
10/29/2014 11.12
10/28/2014 11.11
10/27/2014 11.13
10/24/2014 11.13
10/23/2014 11.12
10/22/2014 11.14
10/21/2014 11.13
10/20/2014 11.17
10/17/2014 11.16
10/16/2014 11.11
10/15/2014 11.15
10/14/2014 11.21
10/10/2014 11.12
10/09/2014 11.13
10/08/2014 11.07
10/07/2014 11.11
10/06/2014 11.08
10/03/2014 11.15
10/02/2014 11.09
10/01/2014 11.08
09/30/2014 11.11
09/29/2014 11.06
09/26/2014 11.12
09/25/2014 11.09
09/24/2014 11.10
09/23/2014 11.08
09/22/2014 11.05
09/19/2014 11.02
09/18/2014 11.01
09/17/2014 11.07
09/16/2014 11.06
09/15/2014 11.11
09/12/2014 11.17
09/11/2014 11.15
09/10/2014 11.08
09/09/2014 11.11
09/08/2014 11.15
09/05/2014 11.11
09/04/2014 11.08
09/03/2014 11.08
09/02/2014 11.10
08/29/2014 11.08
08/28/2014 11.06
08/27/2014 11.10
08/26/2014 11.16
08/25/2014 11.17
08/22/2014 11.15
08/21/2014 11.14
08/20/2014 11.16
08/19/2014 11.17
08/18/2014 11.12
08/15/2014 11.10
08/14/2014 11.10
08/13/2014 11.07
08/12/2014 11.07
08/11/2014 11.06
08/08/2014 11.07
08/07/2014 11.01
08/06/2014 11.04
08/05/2014 11.09
08/01/2014 11.06
07/31/2014 11.08
07/30/2014 11.12
07/29/2014 11.09
07/28/2014 11.07
07/25/2014 11.07
07/24/2014 11.02
07/23/2014 11.03
07/22/2014 11.02
07/21/2014 10.99
07/18/2014 10.99
07/17/2014 10.99
07/16/2014 11.01
07/15/2014 11.01
07/14/2014 11.00
07/11/2014 11.01
07/10/2014 10.95
07/09/2014 10.97
07/08/2014 10.97
07/07/2014 10.96
07/04/2014 10.94
07/03/2014 10.92
07/02/2014 10.94
06/30/2014 10.94
06/27/2014 10.94
06/26/2014 10.95
06/25/2014 10.97
06/24/2014 10.98
06/23/2014 10.96
06/20/2014 10.97
06/19/2014 11.05
06/18/2014 11.07
06/17/2014 11.06
06/16/2014 11.07
06/13/2014 11.11
06/12/2014 11.10
06/11/2014 11.12
06/10/2014 11.16
06/09/2014 11.17
06/06/2014 11.18
06/05/2014 11.12
06/04/2014 11.10
06/03/2014 11.09
06/02/2014 11.07
05/30/2014 11.05
05/29/2014 11.06
05/28/2014 11.07
05/27/2014 11.05
05/26/2014 11.06
05/23/2014 11.06
05/22/2014 11.09
05/21/2014 11.09
05/20/2014 11.07
05/16/2014 11.04
05/15/2014 11.03
05/14/2014 11.05
05/13/2014 11.06
05/12/2014 11.04
05/09/2014 11.05
05/08/2014 10.99
05/07/2014 11.02
05/06/2014 10.98
05/05/2014 11.02
05/02/2014 11.04
05/01/2014 11.02
04/30/2014 11.02
04/29/2014 11.02
04/28/2014 11.06
04/25/2014 11.04
04/24/2014 11.05
04/23/2014 11.06
04/22/2014 11.07
04/21/2014 11.08
04/17/2014 11.08
04/16/2014 11.07
04/15/2014 11.04
04/14/2014 11.05
04/11/2014 11.07
04/10/2014 11.05
04/09/2014 11.02
04/08/2014 11.03
04/07/2014 11.04
04/04/2014 11.05
04/03/2014 11.06
04/02/2014 11.08
04/01/2014 11.09
03/31/2014 11.10
03/28/2014 11.08
03/27/2014 11.05
03/26/2014 11.05
03/25/2014 11.10
03/24/2014 11.10
03/21/2014 11.10
03/20/2014 11.12
03/19/2014 11.13
03/18/2014 11.06
03/17/2014 10.99
03/14/2014 10.99
03/13/2014 10.96
03/12/2014 11.01
03/11/2014 11.01
03/10/2014 11.02
03/07/2014 11.03
03/06/2014 10.98
03/05/2014 10.99
03/04/2014 11.02
03/03/2014 10.94
02/28/2014 11.01
02/27/2014 11.05
02/26/2014 11.02
02/25/2014 10.99
02/24/2014 10.99
02/21/2014 11.00
02/20/2014 10.94
02/19/2014 10.92
02/18/2014 10.85
02/14/2014 10.89
02/13/2014 10.85
02/12/2014 10.86
02/11/2014 10.87
02/10/2014 10.87
02/07/2014 10.88
02/06/2014 10.89
02/05/2014 10.89
02/04/2014 10.87
02/03/2014 10.81
01/31/2014 10.87
01/30/2014 10.93
01/29/2014 10.95
01/28/2014 10.97
01/27/2014 10.90
01/24/2014 10.87
01/23/2014 10.94
01/22/2014 10.98
01/21/2014 10.89
01/20/2014 10.91
01/17/2014 10.92
01/16/2014 10.88
01/15/2014 10.90
01/14/2014 10.94
01/13/2014 10.84
01/10/2014 10.88
01/09/2014 10.78
01/08/2014 10.74
01/07/2014 10.73
01/06/2014 10.62
01/03/2014 10.62
01/02/2014 10.63
12/31/2013 10.63
12/30/2013 10.62
12/27/2013 10.68
12/24/2013 10.60
12/23/2013 10.58
12/20/2013 10.60
12/19/2013 10.63
12/18/2013 10.68
12/17/2013 10.61
12/16/2013 10.59
12/13/2013 10.59
12/12/2013 10.60
12/11/2013 10.57
12/10/2013 10.60
12/09/2013 10.62
12/06/2013 10.63
12/05/2013 10.60
12/04/2013 10.60
12/03/2013 10.59
12/02/2013 10.58
11/29/2013 10.57
11/28/2013 10.55
11/27/2013 10.55
11/26/2013 10.53
11/25/2013 10.56
11/22/2013 10.53
11/21/2013 10.52
11/20/2013 10.49
11/19/2013 10.53
11/18/2013 10.52
11/15/2013 10.48
11/14/2013 10.49
11/13/2013 10.46
11/12/2013 10.46
11/11/2013 10.48
11/08/2013 10.54
11/07/2013 10.52
11/06/2013 10.52
11/05/2013 10.55
11/04/2013 10.56
11/01/2013 10.54
10/31/2013 10.56
10/30/2013 10.66
10/29/2013 10.65
10/28/2013 10.66
10/25/2013 10.68
10/24/2013 10.63
10/23/2013 10.59
10/22/2013 10.56
10/21/2013 10.54
10/18/2013 10.56
10/17/2013 10.57
10/16/2013 10.57
10/15/2013 10.57
10/11/2013 10.54
10/10/2013 10.54
10/09/2013 10.50
10/08/2013 10.47
10/07/2013 10.44
10/04/2013 10.45
10/03/2013 10.44
10/02/2013 10.44
10/01/2013 10.41
09/30/2013 10.35
09/27/2013 10.36
09/26/2013 10.40
09/25/2013 10.41
09/24/2013 10.42
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