Fund Overview & Performance

Equitable Life Invesco Global Balanced Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Balanced Fund or a substantially similar fund. The underlying fund objective is to seek to provide a high total investment return through a combination of income and strong capital growth. The fund holds a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial, or municipal, or corporations anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 41.9%
International Equity 30.5%
Foreign Corporate Bonds 11.6%
Foreign Government Bonds 5.6%
Canadian Corporate Bonds 3.0%
Mortgages 3.0%
Cash and Equivalents 2.6%
Foreign Bonds - Other 1.8%

Sector Allocation (%)

Sector Percent
Technology 40.8%
Fixed Income 25.0%
Healthcare 8.2%
Industrial Goods 6.8%
Real Estate 5.2%
Consumer Services 5.1%
Industrial Services 4.9%
Financial Services 4.0%

Geographic Allocation (%)

Region Percent
North America 62.3%
Europe 24.3%
Asia 11.7%
Africa and Middle East 1.0%
Latin America 0.5%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Invesco Global Bond Fund Series I 25.97%
Alphabet Inc Cl A 7.55%
Meta Platforms Inc Cl A 6.34%
DLF Ltd 3.61%
Analog Devices Inc 3.23%
S&P Global Inc 3.08%
Novo Nordisk A/S Cl B 2.73%
Sap SE 2.63%
Intuit Inc 2.39%
NVIDIA Corp 2.38%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $11,808

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 26.41  -28.47  -0.02  -11.32  6.71  -8.01  10.63  0.66  6.49  5.23 
Quartile 1 4 4 4 4 4 1 4 2 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.62  1.09  5.99  25.20  -0.40  -1.50  0.77 
Quartile 4 4 4 1 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC719 ELC3019 ELC5019 ELC619 ELC1219
Estate Class (75/100) 0.30% ELC919 ELC3119 ELC5119 ELC819 ELC1319
Protection Class (100/100) 0.60% ELC1119 ELC3219 ELC5219 ELC1019 ELC1419
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:

$12.07 (11/19/2024)
Change: $0.01 (0.06%)

Estimated Management
Expense Ratio (MER):

2.93%

Fund Category

Global Equity Balanced

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Invesco Global Balanced Fund Select

Equitable Life Invesco Global Balanced Fund Select

Summary

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment

Total returns performance

18.08%

Last price

$12.10 CAD

as of market close 10/31/2024

Value of $10,000 investment

$11,807.87  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 12.07
11/18/2024 12.06
11/15/2024 12.08
11/14/2024 12.24
11/13/2024 12.27
11/12/2024 12.29
11/11/2024 12.37
11/08/2024 12.38
11/07/2024 12.41
11/06/2024 12.28
11/05/2024 12.13
11/04/2024 12.08
11/01/2024 12.17
10/31/2024 12.10
10/30/2024 12.26
10/29/2024 12.30
10/28/2024 12.22
10/25/2024 12.15
10/24/2024 12.12
10/23/2024 12.10
10/22/2024 12.20
10/21/2024 12.23
10/18/2024 12.26
10/17/2024 12.17
10/16/2024 12.20
10/15/2024 12.22
10/11/2024 12.26
10/10/2024 12.20
10/09/2024 12.20
10/08/2024 12.15
10/07/2024 12.07
10/04/2024 12.15
10/03/2024 12.10
10/02/2024 12.11
10/01/2024 12.10
09/30/2024 12.17
09/27/2024 12.18
09/26/2024 12.19
09/25/2024 12.05
09/24/2024 12.06
09/23/2024 12.04
09/20/2024 12.06
09/19/2024 12.12
09/18/2024 11.93
09/17/2024 11.97
09/16/2024 11.98
09/13/2024 11.97
09/12/2024 11.93
09/11/2024 11.84
09/10/2024 11.73
09/09/2024 11.68
09/06/2024 11.58
09/05/2024 11.74
09/04/2024 11.79
09/03/2024 11.83
08/30/2024 11.98
08/29/2024 11.91
08/28/2024 11.88
08/27/2024 11.94
08/26/2024 11.93
08/23/2024 12.01
08/22/2024 12.00
08/21/2024 12.09
08/20/2024 12.05
08/19/2024 12.06
08/16/2024 11.98
08/15/2024 11.96
08/14/2024 11.82
08/13/2024 11.81
08/12/2024 11.66
08/09/2024 11.67
08/08/2024 11.64
08/07/2024 11.43
08/06/2024 11.52
08/02/2024 11.69
08/01/2024 11.88
07/31/2024 11.97
07/30/2024 11.81
07/29/2024 11.82
07/26/2024 11.78
07/25/2024 11.65
07/24/2024 11.75
07/23/2024 11.98
07/22/2024 12.01
07/19/2024 11.84
07/18/2024 11.89
07/17/2024 11.96
07/16/2024 12.17
07/15/2024 12.13
07/12/2024 12.12
07/11/2024 12.07
07/10/2024 12.14
07/09/2024 12.06
07/08/2024 12.10
07/05/2024 12.13
07/04/2024 12.01
07/03/2024 12.02
07/02/2024 11.97
06/28/2024 11.92
06/27/2024 11.99
06/26/2024 11.97
06/25/2024 11.98
06/24/2024 11.91
06/21/2024 11.98
06/20/2024 11.97
06/19/2024 11.98
06/18/2024 12.01
06/17/2024 11.98
06/14/2024 11.97
06/13/2024 11.97
06/12/2024 12.02
06/11/2024 11.91
06/10/2024 11.92
06/07/2024 11.90
06/06/2024 11.91
06/05/2024 11.89
06/04/2024 11.72
06/03/2024 11.73
05/31/2024 11.65
05/30/2024 11.65
05/29/2024 11.73
05/28/2024 11.80
05/27/2024 11.85
05/24/2024 11.84
05/23/2024 11.87
05/22/2024 11.89
05/21/2024 11.85
05/17/2024 11.81
05/16/2024 11.81
05/15/2024 11.83
05/14/2024 11.72
05/13/2024 11.68
05/10/2024 11.68
05/09/2024 11.69
05/08/2024 11.69
05/07/2024 11.71
05/06/2024 11.64
05/03/2024 11.56
05/02/2024 11.45
05/01/2024 11.41
04/30/2024 11.41
04/29/2024 11.49
04/26/2024 11.55
04/25/2024 11.36
04/24/2024 11.52
04/23/2024 11.48
04/22/2024 11.34
04/19/2024 11.28
04/18/2024 11.40
04/17/2024 11.45
04/16/2024 11.50
04/15/2024 11.50
04/12/2024 11.61
04/11/2024 11.69
04/10/2024 11.65
04/09/2024 11.69
04/08/2024 11.69
04/05/2024 11.66
04/04/2024 11.55
04/03/2024 11.64
04/02/2024 11.65
04/01/2024 11.72
03/28/2024 11.68
03/27/2024 11.70
03/26/2024 11.67
03/25/2024 11.67
03/22/2024 11.73
03/21/2024 11.69
03/20/2024 11.64
03/19/2024 11.60
03/18/2024 11.57
03/15/2024 11.51
03/14/2024 11.61
03/13/2024 11.61
03/12/2024 11.67
03/11/2024 11.56
03/08/2024 11.63
03/07/2024 11.67
03/06/2024 11.56
03/05/2024 11.54
03/04/2024 11.62
03/01/2024 11.62
02/29/2024 11.51
02/28/2024 11.47
02/27/2024 11.49
02/26/2024 11.45
02/23/2024 11.48
02/22/2024 11.47
02/21/2024 11.29
02/20/2024 11.28
02/16/2024 11.28
02/15/2024 11.32
02/14/2024 11.34
02/13/2024 11.21
02/12/2024 11.29
02/09/2024 11.34
02/08/2024 11.28
02/07/2024 11.27
02/06/2024 11.21
02/05/2024 11.22
02/02/2024 11.20
02/01/2024 11.07
01/31/2024 11.00
01/30/2024 11.09
01/29/2024 11.11
01/26/2024 11.03
01/25/2024 11.02
01/24/2024 10.98
01/23/2024 10.89
01/22/2024 10.91
01/19/2024 10.86
01/18/2024 10.80
01/17/2024 10.71
01/16/2024 10.77
01/15/2024 10.81
01/12/2024 10.81
01/11/2024 10.77
01/10/2024 10.75
01/09/2024 10.67
01/08/2024 10.64
01/05/2024 10.51
01/04/2024 10.51
01/03/2024 10.52
01/02/2024 10.59
12/29/2023 10.71
12/28/2023 10.72
12/27/2023 10.71
12/22/2023 10.67
12/21/2023 10.67
12/20/2023 10.59
12/19/2023 10.67
12/18/2023 10.64
12/15/2023 10.59
12/14/2023 10.60
12/13/2023 10.60
12/12/2023 10.54
12/11/2023 10.49
12/08/2023 10.46
12/07/2023 10.45
12/06/2023 10.36
12/05/2023 10.36
12/04/2023 10.34
12/01/2023 10.35
11/30/2023 10.34
11/29/2023 10.40
11/28/2023 10.38
11/27/2023 10.40
11/24/2023 10.43
11/23/2023 10.48
11/22/2023 10.47
11/21/2023 10.42
11/20/2023 10.45
11/17/2023 10.38
11/16/2023 10.36
11/15/2023 10.28
11/14/2023 10.27
11/13/2023 10.11
11/10/2023 10.12
11/09/2023 10.04
11/08/2023 10.09
11/07/2023 10.03
11/06/2023 9.95
11/03/2023 9.94
11/02/2023 9.86
11/01/2023 9.76
10/31/2023 9.66
10/30/2023 9.61
10/27/2023 9.53
10/26/2023 9.51
10/25/2023 9.58
10/24/2023 9.73
10/23/2023 9.67
10/20/2023 9.66
10/19/2023 9.76
10/18/2023 9.81
10/17/2023 9.90
10/16/2023 9.89
10/13/2023 9.86
10/12/2023 9.96
10/11/2023 9.98
10/10/2023 9.91
10/06/2023 9.88
10/05/2023 9.79
10/04/2023 9.79
10/03/2023 9.70
10/02/2023 9.80
09/29/2023 9.75
09/28/2023 9.70
09/27/2023 9.65
09/26/2023 9.64
09/25/2023 9.72
09/22/2023 9.75
09/21/2023 9.73
09/20/2023 9.88
09/19/2023 9.94
09/18/2023 9.98
09/15/2023 10.03
09/14/2023 10.10
09/13/2023 10.06
09/12/2023 10.06
09/11/2023 10.16
09/08/2023 10.15
09/07/2023 10.17
09/06/2023 10.17
09/05/2023 10.22
09/01/2023 10.22
08/31/2023 10.17
08/30/2023 10.22
08/29/2023 10.22
08/28/2023 10.10
08/25/2023 10.02
08/24/2023 9.98
08/23/2023 10.07
08/22/2023 9.96
08/21/2023 9.95
08/18/2023 9.90
08/17/2023 9.93
08/16/2023 9.99
08/15/2023 10.08
08/14/2023 10.14
08/11/2023 10.10
08/10/2023 10.17
08/09/2023 10.13
08/08/2023 10.17
08/04/2023 10.10
08/03/2023 10.07
08/02/2023 10.09
08/01/2023 10.24
07/31/2023 10.25
07/28/2023 10.28
07/27/2023 10.11
07/26/2023 10.11
07/25/2023 10.06
07/24/2023 10.03
07/21/2023 10.07
07/20/2023 10.04
07/19/2023 10.16
07/18/2023 10.13
07/17/2023 10.16
07/14/2023 10.19
07/13/2023 10.14
07/12/2023 10.04
07/11/2023 9.92
07/10/2023 9.87
07/07/2023 9.83
07/06/2023 9.84
07/05/2023 9.92
07/04/2023 9.86
06/30/2023 9.93
06/29/2023 9.83
06/28/2023 9.86
06/27/2023 9.81
06/26/2023 9.74
06/23/2023 9.83
06/22/2023 9.84
06/21/2023 9.81
06/20/2023 9.91
06/19/2023 9.94
06/16/2023 10.00
06/15/2023 10.04
06/14/2023 9.98
06/13/2023 9.93
06/12/2023 9.93
06/09/2023 9.81
06/08/2023 9.81
06/07/2023 9.78
06/06/2023 9.94
06/05/2023 9.92
06/02/2023 9.92
06/01/2023 9.88
05/31/2023 9.84
05/30/2023 9.85
05/29/2023 9.83
05/26/2023 9.88
05/25/2023 9.76
05/24/2023 9.74
05/23/2023 9.73
05/19/2023 9.84
05/18/2023 9.84
05/17/2023 9.78
05/16/2023 9.75
05/15/2023 9.76
05/12/2023 9.73
05/11/2023 9.76
05/10/2023 9.65
05/09/2023 9.60
05/08/2023 9.65
05/05/2023 9.63
05/04/2023 9.65
05/03/2023 9.74
05/02/2023 9.72
05/01/2023 9.73
04/28/2023 9.75
04/27/2023 9.74
04/26/2023 9.58
04/25/2023 9.58
04/24/2023 9.72
04/21/2023 9.73
04/20/2023 9.66
04/19/2023 9.69
04/18/2023 9.70
04/17/2023 9.70
04/14/2023 9.70
04/13/2023 9.70
04/12/2023 9.57
04/11/2023 9.62
04/10/2023 9.65
04/06/2023 9.67
04/05/2023 9.60
04/04/2023 9.66
04/03/2023 9.61
03/31/2023 9.68
03/30/2023 9.59
03/29/2023 9.52
03/28/2023 9.42
03/27/2023 9.46
03/24/2023 9.52
03/23/2023 9.52
03/22/2023 9.41
03/21/2023 9.49
03/20/2023 9.33
03/17/2023 9.35
03/16/2023 9.42
03/15/2023 9.30
03/14/2023 9.30
03/13/2023 9.14
03/10/2023 9.15
03/09/2023 9.24
03/08/2023 9.35
03/07/2023 9.34
03/06/2023 9.37
03/03/2023 9.39
03/02/2023 9.24
03/01/2023 9.15
02/28/2023 9.14
02/27/2023 9.09
02/24/2023 9.06
02/23/2023 9.17
02/22/2023 9.16
02/21/2023 9.16
02/17/2023 9.30
02/16/2023 9.35
02/15/2023 9.40
02/14/2023 9.34
02/13/2023 9.34
02/10/2023 9.24
02/09/2023 9.41
02/08/2023 9.45
02/07/2023 9.58
02/06/2023 9.50
02/03/2023 9.59
02/02/2023 9.68
02/01/2023 9.38
01/31/2023 9.23
01/30/2023 9.20
01/27/2023 9.33
01/26/2023 9.30
01/25/2023 9.25
01/24/2023 9.23
01/23/2023 9.27
01/20/2023 9.19
01/19/2023 9.09
01/18/2023 9.11
01/17/2023 9.09
01/16/2023 9.09
01/13/2023 9.12
01/12/2023 9.01
01/11/2023 8.99
01/10/2023 8.90
01/09/2023 8.81
01/06/2023 8.75
01/05/2023 8.68
01/04/2023 8.70
01/03/2023 8.61
12/30/2022 8.47
12/29/2022 8.53
12/28/2022 8.38
12/23/2022 8.45
12/22/2022 8.47
12/21/2022 8.52
12/20/2022 8.43
12/19/2022 8.46
12/16/2022 8.57
12/15/2022 8.62
12/14/2022 8.80
12/13/2022 8.78
12/12/2022 8.69
12/09/2022 8.64
12/08/2022 8.64
12/07/2022 8.57
12/06/2022 8.59
12/05/2022 8.68
12/02/2022 8.74
12/01/2022 8.70
11/30/2022 8.67
11/29/2022 8.46
11/28/2022 8.43
11/25/2022 8.45
11/24/2022 8.51
11/23/2022 8.46
11/22/2022 8.39
11/21/2022 8.39
11/18/2022 8.43
11/17/2022 8.43
11/16/2022 8.48
11/15/2022 8.54
11/14/2022 8.39
11/11/2022 8.44
11/10/2022 8.27
11/09/2022 7.88
11/08/2022 7.95
11/07/2022 7.94
11/04/2022 7.88
11/03/2022 7.90
11/02/2022 8.02
11/01/2022 8.17
10/31/2022 8.12
10/28/2022 8.20
10/27/2022 8.18
10/26/2022 8.33
10/25/2022 8.37
10/24/2022 8.24
10/21/2022 8.24
10/20/2022 8.21
10/19/2022 8.22
10/18/2022 8.36
10/17/2022 8.26
10/14/2022 8.09
10/13/2022 8.16
10/12/2022 8.14
10/11/2022 8.12
10/07/2022 8.34
10/06/2022 8.56
10/05/2022 8.54
10/04/2022 8.48
10/03/2022 8.26
09/30/2022 8.21
09/29/2022 8.20
09/28/2022 8.29
09/27/2022 8.17
09/26/2022 8.17
09/23/2022 8.18
09/22/2022 8.26
09/21/2022 8.37
09/20/2022 8.43
09/19/2022 8.48
09/16/2022 8.49
09/15/2022 8.59
09/14/2022 8.66
09/13/2022 8.63
09/12/2022 8.91
09/09/2022 8.85
09/08/2022 8.69
09/07/2022 8.67
09/06/2022 8.58
09/02/2022 8.62
09/01/2022 8.69
08/31/2022 8.74
08/30/2022 8.76
08/29/2022 8.77
08/25/2022 9.02
08/24/2022 8.89
08/23/2022 8.80
08/22/2022 8.87
08/19/2022 9.00
08/18/2022 9.14
08/17/2022 9.13
08/16/2022 9.19
08/15/2022 9.30
08/12/2022 9.20
08/11/2022 9.17
08/10/2022 9.18
08/09/2022 9.03
08/08/2022 9.11
08/05/2022 9.15
08/04/2022 9.23
08/03/2022 9.12
08/02/2022 9.01
07/29/2022 8.98
07/28/2022 8.92
07/27/2022 8.86
07/26/2022 8.70
07/25/2022 8.81
07/22/2022 8.87
07/21/2022 9.01
07/20/2022 8.88
07/19/2022 8.79
07/18/2022 8.63
07/15/2022 8.67
07/14/2022 8.55
07/13/2022 8.55
07/12/2022 8.60
07/11/2022 8.68
07/08/2022 8.81
07/07/2022 8.86
07/06/2022 8.79
07/05/2022 8.77
07/04/2022 8.51
06/30/2022 8.49
06/29/2022 8.59
06/28/2022 8.57
06/27/2022 8.76
06/24/2022 8.86
06/23/2022 8.64
06/22/2022 8.46
06/21/2022 8.43
06/20/2022 8.42
06/17/2022 8.38
06/16/2022 8.24
06/15/2022 8.47
06/14/2022 8.32
06/13/2022 8.34
06/10/2022 8.67
06/09/2022 8.87
06/08/2022 9.04
06/07/2022 8.98
06/06/2022 8.90
06/03/2022 8.84
06/02/2022 9.01
06/01/2022 8.81
05/31/2022 8.88
05/30/2022 8.98
05/27/2022 8.95
05/26/2022 8.77
05/25/2022 8.63
05/24/2022 8.57
05/20/2022 8.73
05/19/2022 8.65
05/18/2022 8.63
05/17/2022 8.85
05/16/2022 8.73
05/13/2022 8.86
05/12/2022 8.63
05/11/2022 8.56
05/10/2022 8.69
05/09/2022 8.64
05/06/2022 8.92
05/05/2022 9.13
05/04/2022 9.44
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12/31/2021 11.84
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03/21/2019 13.25
03/20/2019 13.16
03/19/2019 13.23
03/18/2019 13.21
03/15/2019 13.19
03/14/2019 13.12
03/13/2019 13.09
03/12/2019 13.06
03/11/2019 13.05
03/08/2019 12.98
03/07/2019 13.09
03/06/2019 13.18
03/05/2019 13.19
03/04/2019 13.18
03/01/2019 13.23
02/28/2019 13.11
02/27/2019 13.15
02/26/2019 13.12
02/25/2019 13.13
02/22/2019 13.07
02/21/2019 13.07
02/20/2019 13.05
02/19/2019 13.06
02/15/2019 13.04
02/14/2019 13.00
02/13/2019 13.01
02/12/2019 12.99
02/11/2019 12.96
02/08/2019 12.91
02/07/2019 12.97
02/06/2019 13.00
02/05/2019 13.00
02/04/2019 12.95
02/01/2019 12.92
01/31/2019 12.96
01/30/2019 12.91
01/29/2019 12.90
01/28/2019 12.87
01/25/2019 12.89
01/24/2019 12.87
01/23/2019 12.86
01/22/2019 12.80
01/21/2019 12.82
01/18/2019 12.82
01/17/2019 12.73
01/16/2019 12.68
01/15/2019 12.64
01/14/2019 12.57
01/11/2019 12.64
01/10/2019 12.63
01/09/2019 12.66
01/08/2019 12.60
01/07/2019 12.53
01/04/2019 12.51
01/03/2019 12.30
01/02/2019 12.42
12/31/2018 12.51
12/28/2018 12.44
12/27/2018 12.40
12/24/2018 12.17
12/21/2018 12.29
12/20/2018 12.34
12/19/2018 12.47
12/18/2018 12.53
12/17/2018 12.53
12/14/2018 12.64
12/13/2018 12.75
12/12/2018 12.72
12/11/2018 12.66
12/10/2018 12.66
12/07/2018 12.65
12/06/2018 12.80
12/05/2018 12.88
12/04/2018 12.82
12/03/2018 13.01
11/30/2018 12.99
11/29/2018 12.93
11/28/2018 12.94
11/27/2018 12.82
11/26/2018 12.79
11/23/2018 12.67
11/22/2018 12.65
11/21/2018 12.74
11/20/2018 12.70
11/19/2018 12.84
11/16/2018 12.92
11/15/2018 12.91
11/14/2018 12.89
11/13/2018 12.92
11/12/2018 12.95
11/09/2018 13.08
11/08/2018 13.13
11/07/2018 13.12
11/06/2018 13.03
11/05/2018 12.99
11/02/2018 12.96
11/01/2018 12.93
10/31/2018 12.81
10/30/2018 12.73
10/29/2018 12.64
10/26/2018 12.64
10/25/2018 12.74
10/24/2018 12.67
10/23/2018 12.88
10/22/2018 12.96
10/19/2018 12.96
10/18/2018 12.95
10/17/2018 13.05
10/16/2018 12.99
10/15/2018 12.87
10/12/2018 12.95
10/11/2018 12.87
10/10/2018 13.03
10/09/2018 13.14
10/05/2018 13.20
10/04/2018 13.23
10/03/2018 13.29
10/02/2018 13.29
10/01/2018 13.34
09/28/2018 13.47
09/27/2018 13.59
09/26/2018 13.63
09/25/2018 13.56
09/24/2018 13.54
09/21/2018 13.57
09/20/2018 13.54
09/19/2018 13.50
09/18/2018 13.50
09/17/2018 13.47
09/14/2018 13.50
09/13/2018 13.45
09/12/2018 13.38
09/11/2018 13.41
09/10/2018 13.46
09/07/2018 13.47
09/06/2018 13.46
09/05/2018 13.46
09/04/2018 13.50
08/31/2018 13.47
08/30/2018 13.41
08/29/2018 13.42
08/28/2018 13.41
08/27/2018 13.41
08/24/2018 13.43
08/23/2018 13.42
08/22/2018 13.41
08/21/2018 13.43
08/20/2018 13.35
08/17/2018 13.36
08/16/2018 13.38
08/15/2018 13.32
08/14/2018 13.33
08/13/2018 13.31
08/10/2018 13.34
08/09/2018 13.39
08/08/2018 13.39
08/07/2018 13.38
08/03/2018 13.25
08/02/2018 13.24
08/01/2018 13.26
07/31/2018 13.34
07/30/2018 13.35
07/27/2018 13.37
07/26/2018 13.38
07/25/2018 13.37
07/24/2018 13.38
07/23/2018 13.38
07/20/2018 13.37
07/19/2018 13.45
07/18/2018 13.42
07/17/2018 13.45
07/16/2018 13.43
07/13/2018 13.45
07/12/2018 13.46
07/11/2018 13.42
07/10/2018 13.44
07/09/2018 13.49
07/06/2018 13.45
07/05/2018 13.40
07/04/2018 13.38
07/03/2018 13.39
06/29/2018 13.46
06/28/2018 13.51
06/27/2018 13.57
06/26/2018 13.65
06/25/2018 13.66
06/22/2018 13.72
06/21/2018 13.67
06/20/2018 13.72
06/19/2018 13.67
06/18/2018 13.69
06/15/2018 13.77
06/14/2018 13.74
06/13/2018 13.67
06/12/2018 13.69
06/11/2018 13.68
06/08/2018 13.62
06/07/2018 13.65
06/06/2018 13.66
06/05/2018 13.62
06/04/2018 13.63
06/01/2018 13.59
05/31/2018 13.50
05/30/2018 13.47
05/29/2018 13.49
05/28/2018 13.58
05/25/2018 13.58
05/24/2018 13.58
05/23/2018 13.59
05/22/2018 13.62
05/18/2018 13.65
05/17/2018 13.62
05/16/2018 13.68
05/15/2018 13.72
05/14/2018 13.72
05/11/2018 13.73
05/10/2018 13.63
05/09/2018 13.69
05/08/2018 13.76
05/07/2018 13.76
05/04/2018 13.77
05/03/2018 13.74
05/02/2018 13.79
05/01/2018 13.86
04/30/2018 13.84
04/27/2018 13.87
04/26/2018 13.90
04/25/2018 13.83
04/24/2018 13.82
04/23/2018 13.89
04/20/2018 13.85
04/19/2018 13.84
04/18/2018 13.85
04/17/2018 13.74
04/16/2018 13.70
04/13/2018 13.69
04/12/2018 13.69
04/11/2018 13.64
04/10/2018 13.69
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04/06/2018 13.67
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04/04/2018 13.74
04/03/2018 13.71
04/02/2018 13.68
03/29/2018 13.81
03/28/2018 13.78
03/27/2018 13.75
03/26/2018 13.81
03/23/2018 13.68
03/22/2018 13.84
03/21/2018 14.03
03/20/2018 14.16
03/19/2018 14.14
03/16/2018 14.26
03/15/2018 14.20
03/14/2018 14.16
03/13/2018 14.21
03/12/2018 14.17
03/09/2018 14.19
03/08/2018 14.16
03/07/2018 14.10
03/06/2018 14.09
03/05/2018 14.09
03/02/2018 14.00
03/01/2018 13.95
02/28/2018 14.06
02/27/2018 14.10
02/26/2018 14.11
02/23/2018 14.00
02/22/2018 13.95
02/21/2018 13.95
02/20/2018 13.92
02/16/2018 13.90
02/15/2018 13.80
02/14/2018 13.71
02/13/2018 13.65
02/12/2018 13.63
02/09/2018 13.55
02/08/2018 13.57
02/07/2018 13.74
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02/05/2018 13.64
02/02/2018 13.83
02/01/2018 13.89
01/31/2018 13.89
01/30/2018 13.90
01/29/2018 14.01
01/26/2018 14.05
01/25/2018 14.04
01/24/2018 14.00
01/23/2018 14.01
01/22/2018 14.01
01/19/2018 14.00
01/18/2018 13.89
01/17/2018 13.88
01/16/2018 13.81
01/15/2018 13.83
01/12/2018 13.85
01/11/2018 13.80
01/10/2018 13.78
01/09/2018 13.72
01/08/2018 13.68
01/05/2018 13.66
01/04/2018 13.67
01/03/2018 13.66
01/02/2018 13.62
12/29/2017 13.60
12/28/2017 13.59
12/27/2017 13.62
12/22/2017 13.61
12/21/2017 13.62
12/20/2017 13.66
12/19/2017 13.71
12/18/2017 13.68
12/15/2017 13.66
12/14/2017 13.53
12/13/2017 13.64
12/12/2017 13.65
12/11/2017 13.67
12/08/2017 13.71
12/07/2017 13.66
12/06/2017 13.63
12/05/2017 13.63
12/04/2017 13.65
12/01/2017 13.67
11/30/2017 13.82
11/29/2017 13.76
11/28/2017 13.67
11/27/2017 13.53
11/24/2017 13.52
11/23/2017 13.53
11/22/2017 13.47
11/21/2017 13.52
11/20/2017 13.49
11/17/2017 13.46
11/16/2017 13.42
11/15/2017 13.36
11/14/2017 13.37
11/13/2017 13.38
11/10/2017 13.33
11/09/2017 13.35
11/08/2017 13.41
11/07/2017 13.45
11/06/2017 13.42
11/03/2017 13.43
11/02/2017 13.48
11/01/2017 13.53
10/31/2017 13.58
10/30/2017 13.45
10/27/2017 13.54
10/26/2017 13.51
10/25/2017 13.43
10/24/2017 13.33
10/23/2017 13.28
10/20/2017 13.32
10/19/2017 13.20
10/18/2017 13.18
10/17/2017 13.22
10/16/2017 13.24
10/13/2017 13.20
10/12/2017 13.16
10/11/2017 13.18
10/10/2017 13.20
10/06/2017 13.24
10/05/2017 13.29
10/04/2017 13.20
10/03/2017 13.18
10/02/2017 13.18
09/29/2017 13.13
09/28/2017 13.04
09/27/2017 13.05
09/26/2017 12.94
09/25/2017 12.94
09/22/2017 12.95
09/21/2017 12.92
09/20/2017 12.94
09/19/2017 12.91
09/18/2017 12.93
09/15/2017 12.87
09/14/2017 12.89
09/13/2017 12.90
09/12/2017 12.92
09/11/2017 12.88
09/08/2017 12.87
09/07/2017 12.88
09/06/2017 12.98
09/05/2017 13.03
09/01/2017 13.07
08/31/2017 13.11
08/30/2017 13.15
08/29/2017 13.05
08/28/2017 13.06
08/25/2017 13.03
08/24/2017 13.01
08/23/2017 13.03
08/22/2017 13.09
08/21/2017 13.05
08/18/2017 12.99
08/17/2017 13.03
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08/15/2017 13.14
08/14/2017 13.16
08/11/2017 13.05
08/10/2017 13.10
08/09/2017 13.21
08/08/2017 13.19
08/04/2017 13.21
08/03/2017 13.17
08/02/2017 13.18
08/01/2017 13.17
07/31/2017 13.09
07/28/2017 13.09
07/27/2017 13.15
07/26/2017 13.10
07/25/2017 13.14
07/24/2017 13.10
07/21/2017 13.14
07/20/2017 13.17
07/19/2017 13.16
07/18/2017 13.19
07/17/2017 13.23
07/14/2017 13.19
07/13/2017 13.17
07/12/2017 13.13
07/11/2017 13.19
07/10/2017 13.18
07/07/2017 13.20
07/06/2017 13.23
07/05/2017 13.29
07/04/2017 13.24
06/30/2017 13.28
06/29/2017 13.29
06/28/2017 13.38
06/27/2017 13.42
06/26/2017 13.49
06/23/2017 13.51
06/22/2017 13.45
06/21/2017 13.47
06/20/2017 13.42
06/19/2017 13.50
06/16/2017 13.43
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06/12/2017 13.51
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06/06/2017 13.65
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05/31/2017 13.65
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05/29/2017 13.67
05/26/2017 13.67
05/25/2017 13.70
05/24/2017 13.62
05/23/2017 13.64
05/19/2017 13.60
05/18/2017 13.56
05/17/2017 13.61
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05/12/2017 13.73
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05/10/2017 13.77
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04/21/2017 13.25
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01/17/2017 12.35
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12/30/2016 12.30
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12/16/2015 12.16
12/15/2015 12.02
12/14/2015 11.96
12/11/2015 11.91
12/10/2015 12.01
12/09/2015 11.97
12/08/2015 12.06
12/07/2015 12.09
12/04/2015 12.04
12/03/2015 11.93
12/02/2015 12.00
12/01/2015 12.13
11/30/2015 12.04
11/27/2015 12.09
11/26/2015 12.10
11/25/2015 12.05
11/24/2015 12.09
11/23/2015 12.14
11/20/2015 12.14
11/19/2015 12.06
11/18/2015 12.11
11/17/2015 12.03
11/16/2015 12.02
11/13/2015 11.94
11/12/2015 12.05
11/11/2015 12.12
11/10/2015 12.20
11/09/2015 12.23
11/06/2015 12.33
11/05/2015 12.29
11/04/2015 12.33
11/03/2015 12.24
11/02/2015 12.24
10/30/2015 12.16
10/29/2015 12.22
10/28/2015 12.28
10/27/2015 12.31
10/26/2015 12.30
10/23/2015 12.28
10/22/2015 12.19
10/21/2015 12.15
10/20/2015 12.09
10/19/2015 12.12
10/16/2015 12.05
10/15/2015 12.00
10/14/2015 11.95
10/13/2015 12.02
10/09/2015 12.06
10/08/2015 12.09
10/07/2015 12.03
10/06/2015 11.94
10/05/2015 11.99
10/02/2015 11.91
10/01/2015 11.85
09/30/2015 11.89
09/29/2015 11.83
09/28/2015 11.80
09/25/2015 11.93
09/24/2015 11.94
09/23/2015 12.01
09/22/2015 11.98
09/21/2015 12.07
09/18/2015 12.06
09/17/2015 12.14
09/16/2015 12.17
09/15/2015 12.13
09/14/2015 12.09
09/11/2015 12.13
09/10/2015 12.09
09/09/2015 12.06
09/08/2015 12.07
09/04/2015 11.88
09/03/2015 11.95
09/02/2015 11.99
09/01/2015 11.86
08/31/2015 12.01
08/28/2015 12.10
08/27/2015 12.10
08/26/2015 12.03
08/25/2015 11.89
08/24/2015 11.84
08/21/2015 12.09
08/20/2015 12.23
08/19/2015 12.39
08/18/2015 12.44
08/17/2015 12.47
08/14/2015 12.47
08/13/2015 12.44
08/12/2015 12.39
08/11/2015 12.51
08/10/2015 12.54
08/07/2015 12.56
08/06/2015 12.53
08/05/2015 12.68
08/04/2015 12.67
07/31/2015 12.63
07/30/2015 12.55
07/29/2015 12.50
07/28/2015 12.46
07/27/2015 12.49
07/24/2015 12.56
07/23/2015 12.64
07/22/2015 12.66
07/21/2015 12.63
07/20/2015 12.68
07/17/2015 12.66
07/16/2015 12.72
07/15/2015 12.67
07/14/2015 12.55
07/13/2015 12.50
07/10/2015 12.40
07/09/2015 12.34
07/08/2015 12.31
07/07/2015 12.40
07/06/2015 12.40
07/03/2015 12.43
07/02/2015 12.45
06/30/2015 12.41
06/29/2015 12.33
06/26/2015 12.45
06/25/2015 12.47
06/24/2015 12.51
06/23/2015 12.49
06/22/2015 12.51
06/19/2015 12.38
06/18/2015 12.37
06/17/2015 12.33
06/16/2015 12.36
06/15/2015 12.33
06/12/2015 12.40
06/11/2015 12.43
06/10/2015 12.40
06/09/2015 12.33
06/08/2015 12.37
06/05/2015 12.41
06/04/2015 12.49
06/03/2015 12.55
06/02/2015 12.48
06/01/2015 12.58
05/29/2015 12.53
05/28/2015 12.58
05/27/2015 12.58
05/26/2015 12.51
05/25/2015 12.54
05/22/2015 12.54
05/21/2015 12.50
05/20/2015 12.47
05/19/2015 12.56
05/15/2015 12.45
05/14/2015 12.39
05/13/2015 12.31
05/12/2015 12.31
05/11/2015 12.41
05/08/2015 12.40
05/07/2015 12.27
05/06/2015 12.24
05/05/2015 12.28
05/04/2015 12.37
05/01/2015 12.38
04/30/2015 12.27
04/29/2015 12.31
04/28/2015 12.36
04/27/2015 12.38
04/24/2015 12.45
04/23/2015 12.36
04/22/2015 12.36
04/21/2015 12.39
04/20/2015 12.35
04/17/2015 12.28
04/16/2015 12.36
04/15/2015 12.40
04/14/2015 12.49
04/13/2015 12.54
04/10/2015 12.59
04/09/2015 12.58
04/08/2015 12.54
04/07/2015 12.46
04/06/2015 12.45
04/02/2015 12.44
04/01/2015 12.46
03/31/2015 12.47
03/30/2015 12.54
03/27/2015 12.41
03/26/2015 12.30
03/25/2015 12.38
03/24/2015 12.44
03/23/2015 12.49
03/20/2015 12.50
03/19/2015 12.52
03/18/2015 12.47
03/17/2015 12.44
03/16/2015 12.47
03/13/2015 12.40
03/12/2015 12.41
03/11/2015 12.38
03/10/2015 12.31
03/09/2015 12.41
03/06/2015 12.38
03/05/2015 12.40
03/04/2015 12.31
03/03/2015 12.39
03/02/2015 12.47
02/27/2015 12.46
02/26/2015 12.47
02/25/2015 12.39
02/24/2015 12.42
02/23/2015 12.46
02/20/2015 12.44
02/19/2015 12.34
02/18/2015 12.29
02/17/2015 12.21
02/13/2015 12.24
02/12/2015 12.22
02/11/2015 12.17
02/10/2015 12.19
02/09/2015 12.07
02/06/2015 12.15
02/05/2015 12.16
02/04/2015 12.15
02/03/2015 12.10
02/02/2015 12.04
01/30/2015 12.08
01/29/2015 12.15
01/28/2015 12.07
01/27/2015 12.09
01/26/2015 12.19
01/23/2015 12.16
01/22/2015 12.15
01/21/2015 11.99
01/20/2015 11.80
01/19/2015 11.65
01/16/2015 11.69
01/15/2015 11.62
01/14/2015 11.63
01/13/2015 11.70
01/12/2015 11.66
01/09/2015 11.62
01/08/2015 11.61
01/07/2015 11.50
01/06/2015 11.42
01/05/2015 11.43
01/02/2015 11.53
12/31/2014 11.47
12/30/2014 11.51
12/29/2014 11.54
12/24/2014 11.51
12/23/2014 11.48
12/22/2014 11.50
12/19/2014 11.44
12/18/2014 11.43
12/17/2014 11.24
12/16/2014 11.14
12/15/2014 11.19
12/12/2014 11.19
12/11/2014 11.28
12/10/2014 11.24
12/09/2014 11.33
12/08/2014 11.41
12/05/2014 11.45
12/04/2014 11.41
12/03/2014 11.38
12/02/2014 11.37
12/01/2014 11.32
11/28/2014 11.46
11/27/2014 11.39
11/26/2014 11.33
11/25/2014 11.31
11/24/2014 11.33
11/21/2014 11.27
11/20/2014 11.29
11/19/2014 11.30
11/18/2014 11.33
11/17/2014 11.30
11/14/2014 11.31
11/13/2014 11.31
11/12/2014 11.24
11/11/2014 11.26
11/10/2014 11.31
11/07/2014 11.20
11/06/2014 11.30
11/05/2014 11.25
11/04/2014 11.26
11/03/2014 11.23
10/31/2014 11.20
10/30/2014 11.07
10/29/2014 11.04
10/28/2014 11.06
10/27/2014 11.03
10/24/2014 11.04
10/23/2014 10.99
10/22/2014 10.94
10/21/2014 11.01
10/20/2014 10.89
10/17/2014 10.82
10/16/2014 10.68
10/15/2014 10.72
10/14/2014 10.82
10/10/2014 10.82
10/09/2014 10.89
10/08/2014 11.00
10/07/2014 10.96
10/06/2014 11.00
10/03/2014 11.08
10/02/2014 10.95
10/01/2014 10.98
09/30/2014 11.10
09/29/2014 11.08
09/26/2014 11.14
09/25/2014 11.07
09/24/2014 11.16
09/23/2014 11.11
09/22/2014 11.17
09/19/2014 11.19
09/18/2014 11.21
09/17/2014 11.25
09/16/2014 11.24
09/15/2014 11.27
09/12/2014 11.31
09/11/2014 11.30
09/10/2014 11.25
09/09/2014 11.28
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09/05/2014 11.28
09/04/2014 11.29
09/03/2014 11.30
09/02/2014 11.29
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08/28/2014 11.23
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08/26/2014 11.32
08/25/2014 11.33
08/22/2014 11.26
08/21/2014 11.25
08/20/2014 11.25
08/19/2014 11.24
08/18/2014 11.15
08/15/2014 11.12
08/14/2014 11.13
08/13/2014 11.13
08/12/2014 11.10
08/11/2014 11.09
08/08/2014 11.09
08/07/2014 11.02
08/06/2014 11.07
08/05/2014 11.14
08/01/2014 11.16
07/31/2014 11.18
07/30/2014 11.26
07/29/2014 11.24
07/28/2014 11.21
07/25/2014 11.24
07/24/2014 11.20
07/23/2014 11.22
07/22/2014 11.20
07/21/2014 11.16
07/18/2014 11.21
07/17/2014 11.19
07/16/2014 11.23
07/15/2014 11.23
07/14/2014 11.20
07/11/2014 11.16
07/10/2014 11.11
07/09/2014 11.17
07/08/2014 11.16
07/07/2014 11.21
07/04/2014 11.27
07/03/2014 11.26
07/02/2014 11.22
06/30/2014 11.17
06/27/2014 11.16
06/26/2014 11.18
06/25/2014 11.18
06/24/2014 11.19
06/23/2014 11.22
06/20/2014 11.26
06/19/2014 11.31
06/18/2014 11.31
06/17/2014 11.29
06/16/2014 11.25
06/13/2014 11.30
06/12/2014 11.30
06/11/2014 11.36
06/10/2014 11.41
06/09/2014 11.43
06/06/2014 11.45
06/05/2014 11.41
06/04/2014 11.40
06/03/2014 11.38
06/02/2014 11.37
05/30/2014 11.33
05/29/2014 11.32
05/28/2014 11.31
05/27/2014 11.30
05/26/2014 11.31
05/23/2014 11.30
05/22/2014 11.30
05/21/2014 11.29
05/20/2014 11.19
05/16/2014 11.20
05/15/2014 11.19
05/14/2014 11.23
05/13/2014 11.27
05/12/2014 11.27
05/09/2014 11.20
05/08/2014 11.16
05/07/2014 11.18
05/06/2014 11.16
05/05/2014 11.23
05/02/2014 11.26
05/01/2014 11.23
04/30/2014 11.24
04/29/2014 11.22
04/28/2014 11.27
04/25/2014 11.24
04/24/2014 11.29
04/23/2014 11.23
04/22/2014 11.27
04/21/2014 11.24
04/17/2014 11.22
04/16/2014 11.22
04/15/2014 11.13
04/14/2014 11.13
04/11/2014 11.13
04/10/2014 11.15
04/09/2014 11.26
04/08/2014 11.18
04/07/2014 11.17
04/04/2014 11.22
04/03/2014 11.33
04/02/2014 11.34
04/01/2014 11.34
03/31/2014 11.27
03/28/2014 11.20
03/27/2014 11.10
03/26/2014 11.12
03/25/2014 11.18
03/24/2014 11.19
03/21/2014 11.19
03/20/2014 11.22
03/19/2014 11.24
03/18/2014 11.23
03/17/2014 11.12
03/14/2014 11.06
03/13/2014 11.05
03/12/2014 11.19
03/11/2014 11.19
03/10/2014 11.20
03/07/2014 11.23
03/06/2014 11.19
03/05/2014 11.18
03/04/2014 11.23
03/03/2014 11.13
02/28/2014 11.22
02/27/2014 11.23
02/26/2014 11.19
02/25/2014 11.16
02/24/2014 11.17
02/21/2014 11.18
02/20/2014 11.13
02/19/2014 11.09
02/18/2014 11.03
02/14/2014 11.08
02/13/2014 11.01
02/12/2014 11.00
02/11/2014 10.99
02/10/2014 10.95
02/07/2014 10.94
02/06/2014 10.90
02/05/2014 10.79
02/04/2014 10.76
02/03/2014 10.74
01/31/2014 10.92
01/30/2014 11.00
01/29/2014 10.98
01/28/2014 11.01
01/27/2014 10.92
01/24/2014 10.92
01/23/2014 11.10
01/22/2014 11.16
01/21/2014 11.09
01/20/2014 11.07
01/17/2014 11.08
01/16/2014 11.06
01/15/2014 11.08
01/14/2014 11.07
01/13/2014 10.95
01/10/2014 11.05
01/09/2014 10.96
01/08/2014 10.93
01/07/2014 10.91
01/06/2014 10.79
01/03/2014 10.79
01/02/2014 10.82
12/31/2013 10.90
12/30/2013 10.87
12/27/2013 10.90
12/24/2013 10.78
12/23/2013 10.76
12/20/2013 10.73
12/19/2013 10.70
12/18/2013 10.69
12/17/2013 10.57
12/16/2013 10.57
12/13/2013 10.52
12/12/2013 10.58
12/11/2013 10.60
12/10/2013 10.70
12/09/2013 10.73
12/06/2013 10.71
12/05/2013 10.65
12/04/2013 10.71
12/03/2013 10.74
12/02/2013 10.78
11/29/2013 10.80
11/28/2013 10.79
11/27/2013 10.77
11/26/2013 10.68
11/25/2013 10.67
11/22/2013 10.66
11/21/2013 10.64
11/20/2013 10.57
11/19/2013 10.63
11/18/2013 10.59
11/15/2013 10.60
11/14/2013 10.56
11/13/2013 10.57
11/12/2013 10.57
11/11/2013 10.60
11/08/2013 10.58
11/07/2013 10.55
11/06/2013 10.55
11/05/2013 10.51
11/04/2013 10.49
11/01/2013 10.49
10/31/2013 10.49
10/30/2013 10.56
10/29/2013 10.57
10/28/2013 10.52
10/25/2013 10.51
10/24/2013 10.45
10/23/2013 10.44
10/22/2013 10.44
10/21/2013 10.39
10/18/2013 10.35
10/17/2013 10.34
10/16/2013 10.31
10/15/2013 10.30
10/11/2013 10.28
10/10/2013 10.29
10/09/2013 10.14
10/08/2013 10.14
10/07/2013 10.17
10/04/2013 10.19
10/03/2013 10.22
10/02/2013 10.25
10/01/2013 10.25
09/30/2013 10.19
09/27/2013 10.22
09/26/2013 10.23
09/25/2013 10.23
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