Fund Overview & Performance

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Equitable Life Invesco Global Bond Fund

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October 31, 2024

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 September 30, 2024

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 44.6%
Foreign Government Bonds 21.4%
Canadian Corporate Bonds 11.6%
Mortgages 11.4%
Foreign Bonds - Other 7.1%
Cash and Equivalents 2.6%
US Equity 1.2%
Canadian Government Bonds 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 96.2%
Cash and Cash Equivalent 2.6%
Financial Services 1.2%

Geographic Allocation (%)

Region Percent
North America 72.5%
Europe 21.3%
Asia 2.4%
Latin America 1.8%
Africa and Middle East 1.1%
Multi-National 0.4%
Other 0.5%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
GINNIE MAE 6.00% 01-Oct-2054 2.71%
Invesco ESG Global Bond ETF (IWBE) 2.47%
United Kingdom Government 4.25% 07-Jun-2032 2.08%
Germany Government 2.30% 15-Feb-2033 1.89%
Fannie Mae or Freddie Mac 6.00% 01-Oct-2054 1.82%
Germany Government 15-Aug-2026 1.26%
Germany Government 15-Feb-2032 1.24%
Netherlands Government 15-Jan-2052 0.98%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 0.96%
France Government 0.50% 25-May-2025 0.94%

Growth of $10,000

As of October 31, 2024

Period:

For the period 01/28/1999 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $18,677

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.97  -14.39  -2.06  5.65  2.23  3.37  -0.53  -2.71  5.44  2.37 
Quartile 1 4 1 4 2 2 3 3 4 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.66  0.36  3.54  8.99  -2.96  -1.10  0.03 
Quartile 2 2 4 2 4 2 3

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU511 EQU211 EQU311
Personal Investment Portfolio EQU111 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

February 1999

Net Asset Value per Unit:

$18.87 (11/29/2024)
Change: $0.05 (0.27%)

Estimated Management
Expense Ratio (MER)†:

2.83%

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

Equitable Life Invesco Global Bond Fund

Summary

For the period 01/28/1999 through 10/31/2024 with $10,000 CAD investment

Total returns performance

86.77%

Last price

$18.68 CAD

as of market close 10/31/2024

Value of $10,000 investment

$18,676.88  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 18.87
11/28/2024 18.82
11/27/2024 18.80
11/26/2024 18.78
11/25/2024 18.79
11/22/2024 18.72
11/21/2024 18.69
11/20/2024 18.68
11/19/2024 18.70
11/18/2024 18.68
11/15/2024 18.69
11/14/2024 18.69
11/13/2024 18.70
11/12/2024 18.71
11/11/2024 18.76
11/08/2024 18.76
11/07/2024 18.71
11/06/2024 18.64
11/05/2024 18.68
11/04/2024 18.68
11/01/2024 18.65
10/31/2024 18.68
10/30/2024 18.69
10/29/2024 18.72
10/28/2024 18.72
10/25/2024 18.74
10/24/2024 18.76
10/23/2024 18.73
10/22/2024 18.76
10/21/2024 18.78
10/18/2024 18.87
10/17/2024 18.85
10/16/2024 18.90
10/15/2024 18.86
10/11/2024 18.81
10/10/2024 18.81
10/09/2024 18.81
10/08/2024 18.83
10/07/2024 18.82
10/04/2024 18.86
10/03/2024 18.96
10/02/2024 19.00
10/01/2024 19.04
09/30/2024 18.99
09/27/2024 19.01
09/26/2024 18.96
09/25/2024 18.96
09/24/2024 19.01
09/23/2024 18.98
09/20/2024 18.98
09/19/2024 18.99
09/18/2024 18.98
09/17/2024 19.03
09/16/2024 19.04
09/13/2024 18.99
09/12/2024 18.96
09/11/2024 18.99
09/10/2024 18.98
09/09/2024 18.94
09/06/2024 18.93
09/05/2024 18.89
09/04/2024 18.87
09/03/2024 18.82
08/30/2024 18.78
08/29/2024 18.79
08/28/2024 18.82
08/27/2024 18.82
08/26/2024 18.84
08/23/2024 18.84
08/22/2024 18.79
08/21/2024 18.84
08/20/2024 18.81
08/19/2024 18.77
08/16/2024 18.76
08/15/2024 18.74
08/14/2024 18.79
08/13/2024 18.76
08/12/2024 18.71
08/09/2024 18.69
08/08/2024 18.65
08/07/2024 18.66
08/06/2024 18.69
08/02/2024 18.77
08/01/2024 18.67
07/31/2024 18.61
07/30/2024 18.55
07/29/2024 18.53
07/26/2024 18.50
07/25/2024 18.46
07/24/2024 18.44
07/23/2024 18.46
07/22/2024 18.44
07/19/2024 18.46
07/18/2024 18.50
07/17/2024 18.51
07/16/2024 18.50
07/15/2024 18.46
07/12/2024 18.47
07/11/2024 18.46
07/10/2024 18.39
07/09/2024 18.37
07/08/2024 18.39
07/05/2024 18.37
07/04/2024 18.31
07/03/2024 18.32
07/02/2024 18.26
06/28/2024 18.32
06/27/2024 18.36
06/26/2024 18.34
06/25/2024 18.41
06/24/2024 18.40
06/21/2024 18.40
06/20/2024 18.39
06/19/2024 18.42
06/18/2024 18.42
06/17/2024 18.38
06/14/2024 18.44
06/13/2024 18.39
06/12/2024 18.34
06/11/2024 18.26
06/10/2024 18.22
06/07/2024 18.25
06/06/2024 18.34
06/05/2024 18.35
06/04/2024 18.32
06/03/2024 18.28
05/31/2024 18.21
05/30/2024 18.16
05/29/2024 18.12
05/28/2024 18.19
05/27/2024 18.23
05/24/2024 18.22
05/23/2024 18.21
05/22/2024 18.26
05/21/2024 18.29
05/17/2024 18.28
05/16/2024 18.32
05/15/2024 18.33
05/14/2024 18.23
05/13/2024 18.22
05/10/2024 18.21
05/09/2024 18.23
05/08/2024 18.22
05/07/2024 18.25
05/06/2024 18.20
05/03/2024 18.18
05/02/2024 18.11
05/01/2024 18.06
04/30/2024 18.04
04/29/2024 18.09
04/26/2024 18.05
04/25/2024 18.01
04/24/2024 18.05
04/23/2024 18.10
04/22/2024 18.07
04/19/2024 18.06
04/18/2024 18.06
04/17/2024 18.08
04/16/2024 18.04
04/15/2024 18.10
04/12/2024 18.18
04/11/2024 18.13
04/10/2024 18.17
04/09/2024 18.28
04/08/2024 18.22
04/05/2024 18.24
04/04/2024 18.30
04/03/2024 18.25
04/02/2024 18.25
04/01/2024 18.30
03/28/2024 18.34
03/27/2024 18.34
03/26/2024 18.30
03/25/2024 18.29
03/22/2024 18.32
03/21/2024 18.27
03/20/2024 18.24
03/19/2024 18.22
03/18/2024 18.20
03/15/2024 18.19
03/14/2024 18.20
03/13/2024 18.26
03/12/2024 18.27
03/11/2024 18.30
03/08/2024 18.31
03/07/2024 18.28
03/06/2024 18.26
03/05/2024 18.24
03/04/2024 18.18
03/01/2024 18.20
02/29/2024 18.17
02/28/2024 18.14
02/27/2024 18.13
02/26/2024 18.16
02/23/2024 18.18
02/22/2024 18.13
02/21/2024 18.12
02/20/2024 18.16
02/16/2024 18.12
02/15/2024 18.16
02/14/2024 18.13
02/13/2024 18.09
02/12/2024 18.16
02/09/2024 18.14
02/08/2024 18.16
02/07/2024 18.19
02/06/2024 18.21
02/05/2024 18.16
02/02/2024 18.24
02/01/2024 18.35
01/31/2024 18.30
01/30/2024 18.23
01/29/2024 18.23
01/26/2024 18.18
01/25/2024 18.18
01/24/2024 18.13
01/23/2024 18.14
01/22/2024 18.16
01/19/2024 18.12
01/18/2024 18.11
01/17/2024 18.12
01/16/2024 18.19
01/15/2024 18.25
01/12/2024 18.26
01/11/2024 18.22
01/10/2024 18.18
01/09/2024 18.19
01/08/2024 18.19
01/05/2024 18.17
01/04/2024 18.19
01/03/2024 18.26
01/02/2024 18.27
12/29/2023 18.34
12/28/2023 18.37
12/27/2023 18.39
12/22/2023 18.30
12/21/2023 18.31
12/20/2023 18.30
12/19/2023 18.25
12/18/2023 18.22
12/15/2023 18.25
12/14/2023 18.21
12/13/2023 18.08
12/12/2023 17.94
12/11/2023 17.90
12/08/2023 17.91
12/07/2023 17.97
12/06/2023 17.97
12/05/2023 17.92
12/04/2023 17.84
12/01/2023 17.86
11/30/2023 17.75
11/29/2023 17.79
11/28/2023 17.69
11/27/2023 17.65
11/24/2023 17.56
11/23/2023 17.60
11/22/2023 17.61
11/21/2023 17.60
11/20/2023 17.57
11/17/2023 17.56
11/16/2023 17.54
11/15/2023 17.48
11/14/2023 17.52
11/13/2023 17.36
11/09/2023 17.36
11/08/2023 17.43
11/07/2023 17.39
11/06/2023 17.33
11/03/2023 17.39
11/02/2023 17.30
11/01/2023 17.22
10/31/2023 17.14
10/30/2023 17.14
10/27/2023 17.15
10/26/2023 17.14
10/25/2023 17.11
10/24/2023 17.16
10/23/2023 17.10
10/20/2023 17.09
10/19/2023 17.06
10/18/2023 17.10
10/17/2023 17.16
10/16/2023 17.22
10/13/2023 17.27
10/12/2023 17.24
10/11/2023 17.31
10/10/2023 17.24
10/06/2023 17.14
10/05/2023 17.19
10/04/2023 17.17
10/03/2023 17.15
10/02/2023 17.23
09/29/2023 17.30
09/28/2023 17.26
09/27/2023 17.30
09/26/2023 17.33
09/25/2023 17.35
09/22/2023 17.41
09/21/2023 17.38
09/20/2023 17.44
09/19/2023 17.42
09/18/2023 17.44
09/15/2023 17.45
09/14/2023 17.49
09/13/2023 17.47
09/12/2023 17.46
09/11/2023 17.46
09/08/2023 17.48
09/07/2023 17.47
09/06/2023 17.43
09/05/2023 17.46
09/01/2023 17.52
08/31/2023 17.57
08/30/2023 17.54
08/29/2023 17.53
08/28/2023 17.47
08/25/2023 17.46
08/24/2023 17.47
08/23/2023 17.48
08/22/2023 17.38
08/21/2023 17.36
08/18/2023 17.42
08/17/2023 17.39
08/16/2023 17.43
08/15/2023 17.45
08/14/2023 17.48
08/11/2023 17.51
08/10/2023 17.55
08/09/2023 17.59
08/08/2023 17.59
08/04/2023 17.56
08/03/2023 17.49
08/02/2023 17.56
08/01/2023 17.59
07/31/2023 17.65
07/28/2023 17.63
07/27/2023 17.62
07/26/2023 17.64
07/25/2023 17.63
07/24/2023 17.63
07/21/2023 17.63
07/20/2023 17.62
07/19/2023 17.68
07/18/2023 17.64
07/17/2023 17.60
07/14/2023 17.59
07/13/2023 17.61
07/12/2023 17.53
07/11/2023 17.45
07/10/2023 17.43
07/07/2023 17.41
07/06/2023 17.43
07/05/2023 17.52
07/04/2023 17.56
06/30/2023 17.58
06/29/2023 17.55
06/28/2023 17.61
06/27/2023 17.58
06/26/2023 17.61
06/23/2023 17.59
06/22/2023 17.55
06/21/2023 17.59
06/20/2023 17.59
06/19/2023 17.55
06/16/2023 17.57
06/15/2023 17.56
06/14/2023 17.54
06/13/2023 17.54
06/12/2023 17.57
06/09/2023 17.56
06/08/2023 17.56
06/07/2023 17.53
06/06/2023 17.58
06/05/2023 17.57
06/02/2023 17.59
06/01/2023 17.61
05/31/2023 17.58
05/30/2023 17.55
05/29/2023 17.48
05/26/2023 17.46
05/25/2023 17.45
05/24/2023 17.50
05/23/2023 17.52
05/19/2023 17.53
05/18/2023 17.54
05/17/2023 17.60
05/16/2023 17.61
05/15/2023 17.65
05/12/2023 17.69
05/11/2023 17.73
05/10/2023 17.69
05/09/2023 17.64
05/08/2023 17.66
05/05/2023 17.71
05/04/2023 17.75
05/03/2023 17.78
05/02/2023 17.75
05/01/2023 17.67
04/28/2023 17.75
04/27/2023 17.67
04/26/2023 17.72
04/25/2023 17.74
04/24/2023 17.66
04/21/2023 17.63
04/20/2023 17.64
04/19/2023 17.62
04/18/2023 17.64
04/17/2023 17.62
04/14/2023 17.67
04/13/2023 17.72
04/12/2023 17.72
04/11/2023 17.72
04/10/2023 17.75
04/06/2023 17.79
04/05/2023 17.79
04/04/2023 17.78
04/03/2023 17.76
03/31/2023 17.70
03/30/2023 17.64
03/29/2023 17.62
03/28/2023 17.61
03/27/2023 17.64
03/24/2023 17.72
03/23/2023 17.72
03/22/2023 17.66
03/21/2023 17.62
03/20/2023 17.64
03/17/2023 17.72
03/16/2023 17.66
03/15/2023 17.73
03/14/2023 17.69
03/13/2023 17.76
03/10/2023 17.75
03/09/2023 17.66
03/08/2023 17.66
03/07/2023 17.68
03/06/2023 17.68
03/03/2023 17.67
03/02/2023 17.61
03/01/2023 17.65
02/28/2023 17.70
02/27/2023 17.71
02/24/2023 17.71
02/23/2023 17.76
02/22/2023 17.72
02/21/2023 17.71
02/17/2023 17.80
02/16/2023 17.81
02/15/2023 17.84
02/14/2023 17.87
02/13/2023 17.91
02/10/2023 17.89
02/09/2023 17.98
02/08/2023 17.99
02/07/2023 17.99
02/06/2023 18.02
02/03/2023 18.10
02/02/2023 18.17
02/01/2023 18.05
01/31/2023 18.00
01/30/2023 17.98
01/27/2023 18.00
01/26/2023 18.02
01/25/2023 18.03
01/24/2023 18.02
01/23/2023 17.97
01/20/2023 17.98
01/19/2023 18.03
01/18/2023 18.06
01/17/2023 17.93
01/16/2023 17.91
01/13/2023 17.90
01/12/2023 17.89
01/11/2023 17.82
01/10/2023 17.72
01/09/2023 17.75
01/06/2023 17.70
01/05/2023 17.60
01/04/2023 17.60
01/03/2023 17.53
12/30/2022 17.47
12/29/2022 17.49
12/28/2022 17.47
12/23/2022 17.56
12/22/2022 17.59
12/21/2022 17.61
12/20/2022 17.59
12/19/2022 17.69
12/16/2022 17.75
12/15/2022 17.80
12/14/2022 17.83
12/13/2022 17.82
12/12/2022 17.74
12/09/2022 17.74
12/08/2022 17.78
12/07/2022 17.79
12/06/2022 17.74
12/05/2022 17.72
12/02/2022 17.74
12/01/2022 17.72
11/30/2022 17.61
11/29/2022 17.57
11/28/2022 17.58
11/25/2022 17.58
11/24/2022 17.60
11/23/2022 17.57
11/22/2022 17.51
11/21/2022 17.46
11/18/2022 17.45
11/17/2022 17.44
11/16/2022 17.48
11/15/2022 17.42
11/14/2022 17.32
11/11/2022 17.30
11/10/2022 17.29
11/09/2022 17.11
11/08/2022 17.08
11/07/2022 17.04
11/04/2022 17.05
11/03/2022 17.06
11/02/2022 17.14
11/01/2022 17.15
10/31/2022 17.13
10/28/2022 17.18
10/27/2022 17.18
10/26/2022 17.11
10/25/2022 17.08
10/24/2022 16.99
10/21/2022 16.94
10/20/2022 16.99
10/19/2022 17.04
10/18/2022 17.12
10/17/2022 17.07
10/14/2022 17.02
10/13/2022 17.06
10/12/2022 17.08
10/11/2022 17.11
10/07/2022 17.23
10/06/2022 17.31
10/05/2022 17.33
10/04/2022 17.40
10/03/2022 17.32
09/30/2022 17.23
09/29/2022 17.22
09/28/2022 17.28
09/27/2022 17.25
09/26/2022 17.36
09/23/2022 17.50
09/22/2022 17.59
09/21/2022 17.69
09/20/2022 17.68
09/19/2022 17.75
09/16/2022 17.76
09/15/2022 17.81
09/14/2022 17.83
09/13/2022 17.83
09/12/2022 17.90
09/09/2022 17.88
09/08/2022 17.84
09/07/2022 17.86
09/06/2022 17.83
09/02/2022 17.92
09/01/2022 17.87
08/31/2022 17.96
08/30/2022 18.02
08/29/2022 18.04
08/25/2022 18.12
08/24/2022 18.07
08/23/2022 18.10
08/22/2022 18.12
08/19/2022 18.21
08/18/2022 18.30
08/17/2022 18.29
08/16/2022 18.37
08/15/2022 18.40
08/12/2022 18.36
08/11/2022 18.34
08/10/2022 18.36
08/09/2022 18.33
08/08/2022 18.37
08/05/2022 18.33
08/04/2022 18.43
08/03/2022 18.41
08/02/2022 18.40
07/29/2022 18.40
07/28/2022 18.36
07/27/2022 18.25
07/26/2022 18.25
07/25/2022 18.23
07/22/2022 18.25
07/21/2022 18.12
07/20/2022 18.06
07/19/2022 18.02
07/18/2022 18.04
07/15/2022 18.05
07/14/2022 18.01
07/13/2022 18.06
07/12/2022 18.08
07/11/2022 18.04
07/08/2022 18.00
07/07/2022 18.00
07/06/2022 18.01
07/05/2022 18.03
07/04/2022 18.00
06/30/2022 17.94
06/29/2022 17.91
06/28/2022 17.89
06/27/2022 17.94
06/24/2022 17.99
06/23/2022 18.00
06/22/2022 17.92
06/21/2022 17.85
06/20/2022 17.88
06/17/2022 17.90
06/16/2022 17.91
06/15/2022 17.94
06/14/2022 17.87
06/13/2022 17.96
06/10/2022 18.20
06/09/2022 18.31
06/08/2022 18.36
06/07/2022 18.39
06/06/2022 18.37
06/03/2022 18.42
06/02/2022 18.45
06/01/2022 18.46
05/31/2022 18.50
05/30/2022 18.57
05/27/2022 18.59
05/26/2022 18.55
05/25/2022 18.54
05/24/2022 18.49
05/20/2022 18.47
05/19/2022 18.46
05/18/2022 18.45
05/17/2022 18.46
05/16/2022 18.51
05/13/2022 18.51
05/12/2022 18.54
05/11/2022 18.53
05/10/2022 18.51
05/09/2022 18.48
05/06/2022 18.50
05/05/2022 18.59
05/04/2022 18.63
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03/19/2019 19.13
03/18/2019 19.18
03/15/2019 19.12
03/14/2019 19.06
03/13/2019 19.03
03/12/2019 19.09
03/11/2019 19.16
03/08/2019 19.12
03/07/2019 19.16
03/06/2019 19.24
03/05/2019 19.21
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03/01/2019 19.12
02/28/2019 18.98
02/27/2019 19.00
02/26/2019 19.01
02/25/2019 19.03
02/22/2019 18.98
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01/31/2019 19.04
01/30/2019 19.01
01/29/2019 19.16
01/28/2019 19.11
01/25/2019 19.11
01/24/2019 19.22
01/23/2019 19.23
01/22/2019 19.15
01/21/2019 19.14
01/18/2019 19.14
01/17/2019 19.14
01/16/2019 19.13
01/15/2019 19.13
01/14/2019 19.16
01/11/2019 19.11
01/10/2019 19.08
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01/07/2019 19.08
01/04/2019 19.16
01/03/2019 19.09
01/02/2019 19.26
12/31/2018 19.29
12/28/2018 19.24
12/27/2018 19.20
12/24/2018 19.10
12/21/2018 19.09
12/20/2018 19.02
12/19/2018 18.90
12/18/2018 18.87
12/17/2018 18.80
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12/13/2018 18.73
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12/10/2018 18.65
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11/30/2018 18.72
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11/26/2018 18.49
11/23/2018 18.60
11/22/2018 18.61
11/21/2018 18.69
11/20/2018 18.71
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11/16/2018 18.60
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11/13/2018 18.55
11/12/2018 18.62
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10/22/2018 18.57
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10/15/2018 18.38
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01/31/2018 18.95
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01/05/2018 18.77
01/04/2018 18.87
01/03/2018 18.88
01/02/2018 18.78
12/29/2017 18.66
12/28/2017 18.63
12/27/2017 18.77
12/22/2017 18.90
12/21/2017 19.01
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11/30/2017 19.34
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11/17/2017 18.98
11/16/2017 18.89
11/15/2017 18.79
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11/13/2017 18.84
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11/03/2017 18.88
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10/24/2017 18.89
10/23/2017 18.91
10/20/2017 18.92
10/19/2017 18.78
10/18/2017 18.77
10/17/2017 18.86
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10/13/2017 18.77
10/12/2017 18.75
10/11/2017 18.79
10/10/2017 18.81
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09/29/2017 18.93
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09/22/2017 18.91
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07/14/2017 19.20
07/13/2017 19.22
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07/10/2017 19.31
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06/13/2017 19.86
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05/26/2017 19.99
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05/24/2017 19.89
05/23/2017 19.95
05/19/2017 19.90
05/18/2017 19.81
05/17/2017 20.22
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05/12/2017 20.39
05/11/2017 20.33
05/10/2017 20.21
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05/05/2017 20.27
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12/30/2016 18.76
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12/18/2015 19.36
12/17/2015 19.39
12/16/2015 19.27
12/15/2015 19.10
12/14/2015 18.99
12/11/2015 18.98
12/10/2015 19.06
12/09/2015 19.02
12/08/2015 19.02
12/07/2015 18.98
12/04/2015 18.96
12/03/2015 18.96
12/02/2015 18.93
12/01/2015 18.95
11/30/2015 18.88
11/27/2015 18.92
11/26/2015 18.92
11/25/2015 18.98
11/24/2015 18.98
11/23/2015 18.96
11/20/2015 19.00
11/19/2015 18.91
11/18/2015 18.84
11/17/2015 18.67
11/16/2015 18.70
11/13/2015 18.71
11/12/2015 18.75
11/11/2015 18.74
11/10/2015 18.69
11/09/2015 18.69
11/06/2015 18.78
11/05/2015 18.68
11/04/2015 18.72
11/03/2015 18.65
11/02/2015 18.58
10/30/2015 18.53
10/29/2015 18.64
10/28/2015 18.67
10/27/2015 18.78
10/26/2015 18.70
10/23/2015 18.70
10/22/2015 18.63
10/21/2015 18.52
10/20/2015 18.42
10/19/2015 18.52
10/16/2015 18.46
10/15/2015 18.49
10/14/2015 18.46
10/13/2015 18.45
10/09/2015 18.55
10/08/2015 18.62
10/07/2015 18.51
10/06/2015 18.34
10/05/2015 18.36
10/02/2015 18.29
10/01/2015 18.32
09/30/2015 18.47
09/29/2015 18.39
09/28/2015 18.35
09/25/2015 18.42
09/24/2015 18.44
09/23/2015 18.37
09/22/2015 18.46
09/21/2015 18.60
09/18/2015 18.62
09/17/2015 18.59
09/16/2015 18.58
09/15/2015 18.62
09/14/2015 18.57
09/11/2015 18.53
09/10/2015 18.49
09/09/2015 18.47
09/08/2015 18.45
09/04/2015 18.45
09/03/2015 18.50
09/02/2015 18.64
09/01/2015 18.59
08/31/2015 18.63
08/28/2015 18.73
08/27/2015 18.70
08/26/2015 18.56
08/25/2015 18.49
08/24/2015 18.35
08/21/2015 18.44
08/20/2015 18.50
08/19/2015 18.61
08/18/2015 18.63
08/17/2015 18.63
08/14/2015 18.67
08/13/2015 18.69
08/12/2015 18.61
08/11/2015 18.79
08/10/2015 18.86
08/07/2015 18.95
08/06/2015 18.94
08/05/2015 19.06
08/04/2015 19.12
07/31/2015 19.08
07/30/2015 18.97
07/29/2015 18.97
07/28/2015 18.95
07/27/2015 19.03
07/24/2015 19.05
07/23/2015 19.15
07/22/2015 19.26
07/21/2015 19.20
07/20/2015 19.24
07/17/2015 19.26
07/16/2015 19.28
07/15/2015 19.22
07/14/2015 19.05
07/13/2015 19.10
07/10/2015 18.99
07/09/2015 18.93
07/08/2015 18.86
07/07/2015 18.91
07/06/2015 18.91
07/03/2015 18.86
07/02/2015 18.89
06/30/2015 18.76
06/29/2015 18.60
06/26/2015 18.63
06/25/2015 18.68
06/24/2015 18.79
06/23/2015 18.78
06/22/2015 18.75
06/19/2015 18.60
06/18/2015 18.60
06/17/2015 18.56
06/16/2015 18.56
06/15/2015 18.55
06/12/2015 18.61
06/11/2015 18.58
06/10/2015 18.61
06/09/2015 18.64
06/08/2015 18.69
06/05/2015 18.71
06/04/2015 18.85
06/03/2015 18.88
06/02/2015 18.82
06/01/2015 18.91
05/29/2015 18.83
05/28/2015 18.87
05/27/2015 18.91
05/26/2015 18.85
05/25/2015 18.86
05/22/2015 18.87
05/21/2015 18.78
05/20/2015 18.79
05/19/2015 18.84
05/15/2015 18.70
05/14/2015 18.65
05/13/2015 18.49
05/12/2015 18.48
05/11/2015 18.62
05/08/2015 18.71
05/07/2015 18.64
05/06/2015 18.61
05/05/2015 18.62
05/04/2015 18.66
05/01/2015 18.73
04/30/2015 18.69
04/29/2015 18.73
04/28/2015 18.77
04/27/2015 18.79
04/24/2015 18.79
04/23/2015 18.72
04/22/2015 18.83
04/21/2015 18.81
04/20/2015 18.74
04/17/2015 18.76
04/16/2015 18.76
04/15/2015 18.85
04/14/2015 19.04
04/13/2015 19.08
04/10/2015 19.20
04/09/2015 19.26
04/08/2015 19.23
04/07/2015 19.10
04/06/2015 19.10
04/02/2015 19.14
04/01/2015 19.11
03/31/2015 19.06
03/30/2015 19.04
03/27/2015 18.98
03/26/2015 18.89
03/25/2015 18.94
03/24/2015 18.97
03/23/2015 18.98
03/20/2015 18.88
03/19/2015 18.97
03/18/2015 18.93
03/17/2015 19.04
03/16/2015 19.03
03/13/2015 19.01
03/12/2015 19.05
03/11/2015 19.08
03/10/2015 18.92
03/09/2015 18.98
03/06/2015 19.07
03/05/2015 19.06
03/04/2015 19.02
03/03/2015 19.19
03/02/2015 19.23
02/27/2015 19.24
02/26/2015 19.25
02/25/2015 19.11
02/24/2015 19.17
02/23/2015 19.20
02/20/2015 19.17
02/19/2015 19.14
02/18/2015 19.12
02/17/2015 19.15
02/13/2015 19.27
02/12/2015 19.27
02/11/2015 19.33
02/10/2015 19.34
02/09/2015 19.30
02/06/2015 19.41
02/05/2015 19.32
02/04/2015 19.45
02/03/2015 19.31
02/02/2015 19.33
01/30/2015 19.46
01/29/2015 19.47
01/28/2015 19.41
01/27/2015 19.40
01/26/2015 19.46
01/23/2015 19.42
01/22/2015 19.32
01/21/2015 19.17
01/20/2015 18.84
01/19/2015 18.69
01/16/2015 18.76
01/15/2015 18.71
01/14/2015 18.71
01/13/2015 18.68
01/12/2015 18.67
01/09/2015 18.60
01/08/2015 18.50
01/07/2015 18.38
01/06/2015 18.34
01/05/2015 18.27
01/02/2015 18.34
12/31/2014 18.29
12/30/2014 18.28
12/29/2014 18.28
12/24/2014 18.27
12/23/2014 18.27
12/22/2014 18.36
12/19/2014 18.33
12/18/2014 18.34
12/17/2014 18.28
12/16/2014 18.23
12/15/2014 18.27
12/12/2014 18.25
12/11/2014 18.26
12/10/2014 18.26
12/09/2014 18.31
12/08/2014 18.32
12/05/2014 18.27
12/04/2014 18.29
12/03/2014 18.30
12/02/2014 18.33
12/01/2014 18.29
11/28/2014 18.48
11/27/2014 18.47
11/26/2014 18.36
11/25/2014 18.36
11/24/2014 18.39
11/21/2014 18.35
11/20/2014 18.37
11/19/2014 18.38
11/18/2014 18.39
11/17/2014 18.36
11/14/2014 18.36
11/13/2014 18.49
11/12/2014 18.47
11/11/2014 18.50
11/10/2014 18.58
11/07/2014 18.53
11/06/2014 18.63
11/05/2014 18.65
11/04/2014 18.70
11/03/2014 18.63
10/31/2014 18.62
10/30/2014 18.62
10/29/2014 18.61
10/28/2014 18.59
10/27/2014 18.62
10/24/2014 18.63
10/23/2014 18.60
10/22/2014 18.63
10/21/2014 18.62
10/20/2014 18.69
10/17/2014 18.68
10/16/2014 18.58
10/15/2014 18.65
10/14/2014 18.75
10/10/2014 18.60
10/09/2014 18.63
10/08/2014 18.52
10/07/2014 18.59
10/06/2014 18.54
10/03/2014 18.66
10/02/2014 18.56
10/01/2014 18.55
09/30/2014 18.59
09/29/2014 18.51
09/26/2014 18.62
09/25/2014 18.56
09/24/2014 18.58
09/23/2014 18.55
09/22/2014 18.50
09/19/2014 18.44
09/18/2014 18.43
09/17/2014 18.53
09/16/2014 18.52
09/15/2014 18.59
09/12/2014 18.69
09/11/2014 18.67
09/10/2014 18.54
09/09/2014 18.60
09/08/2014 18.67
09/05/2014 18.59
09/04/2014 18.55
09/03/2014 18.55
09/02/2014 18.58
08/29/2014 18.54
08/28/2014 18.51
08/27/2014 18.58
08/26/2014 18.68
08/25/2014 18.70
08/22/2014 18.66
08/21/2014 18.65
08/20/2014 18.68
08/19/2014 18.69
08/18/2014 18.61
08/15/2014 18.59
08/14/2014 18.59
08/13/2014 18.53
08/12/2014 18.53
08/11/2014 18.52
08/08/2014 18.53
08/07/2014 18.43
08/06/2014 18.49
08/05/2014 18.57
08/01/2014 18.52
07/31/2014 18.55
07/30/2014 18.62
07/29/2014 18.58
07/28/2014 18.53
07/25/2014 18.54
07/24/2014 18.46
07/23/2014 18.47
07/22/2014 18.44
07/21/2014 18.40
07/18/2014 18.41
07/17/2014 18.40
07/16/2014 18.44
07/15/2014 18.44
07/14/2014 18.43
07/11/2014 18.43
07/10/2014 18.34
07/09/2014 18.36
07/08/2014 18.38
07/07/2014 18.35
07/04/2014 18.33
07/03/2014 18.29
07/02/2014 18.32
06/30/2014 18.32
06/27/2014 18.32
06/26/2014 18.35
06/25/2014 18.38
06/24/2014 18.39
06/23/2014 18.37
06/20/2014 18.37
06/19/2014 18.51
06/18/2014 18.54
06/17/2014 18.53
06/16/2014 18.55
06/13/2014 18.62
06/12/2014 18.61
06/11/2014 18.64
06/10/2014 18.71
06/09/2014 18.73
06/06/2014 18.74
06/05/2014 18.63
06/04/2014 18.61
06/03/2014 18.58
06/02/2014 18.55
05/30/2014 18.53
05/29/2014 18.54
05/28/2014 18.55
05/27/2014 18.53
05/26/2014 18.54
05/23/2014 18.55
05/22/2014 18.59
05/21/2014 18.59
05/20/2014 18.55
05/16/2014 18.50
05/15/2014 18.49
05/14/2014 18.52
05/13/2014 18.55
05/12/2014 18.51
05/09/2014 18.52
05/08/2014 18.43
05/07/2014 18.49
05/06/2014 18.42
05/05/2014 18.47
05/02/2014 18.51
05/01/2014 18.48
04/30/2014 18.48
04/29/2014 18.48
04/28/2014 18.55
04/25/2014 18.51
04/24/2014 18.54
04/23/2014 18.56
04/22/2014 18.57
04/21/2014 18.59
04/17/2014 18.59
04/16/2014 18.57
04/15/2014 18.51
04/14/2014 18.53
04/11/2014 18.57
04/10/2014 18.53
04/09/2014 18.49
04/08/2014 18.51
04/07/2014 18.52
04/04/2014 18.54
04/03/2014 18.56
04/02/2014 18.59
04/01/2014 18.60
03/31/2014 18.62
03/28/2014 18.59
03/27/2014 18.53
03/26/2014 18.53
03/25/2014 18.62
03/24/2014 18.62
03/21/2014 18.62
03/20/2014 18.65
03/19/2014 18.67
03/18/2014 18.56
03/17/2014 18.43
03/14/2014 18.44
03/13/2014 18.40
03/12/2014 18.48
03/11/2014 18.48
03/10/2014 18.50
03/07/2014 18.52
03/06/2014 18.44
03/05/2014 18.45
03/04/2014 18.50
03/03/2014 18.37
02/28/2014 18.49
02/27/2014 18.55
02/26/2014 18.50
02/25/2014 18.46
02/24/2014 18.46
02/21/2014 18.46
02/20/2014 18.37
02/19/2014 18.34
02/18/2014 18.21
02/14/2014 18.28
02/13/2014 18.21
02/12/2014 18.24
02/11/2014 18.25
02/10/2014 18.25
02/07/2014 18.26
02/06/2014 18.29
02/05/2014 18.29
02/04/2014 18.25
02/03/2014 18.15
01/31/2014 18.25
01/30/2014 18.35
01/29/2014 18.38
01/28/2014 18.42
01/27/2014 18.30
01/24/2014 18.26
01/23/2014 18.37
01/22/2014 18.43
01/21/2014 18.29
01/20/2014 18.32
01/17/2014 18.34
01/16/2014 18.27
01/15/2014 18.30
01/14/2014 18.37
01/13/2014 18.21
01/10/2014 18.28
01/09/2014 18.12
01/08/2014 18.05
01/07/2014 18.02
01/06/2014 17.84
01/03/2014 17.85
01/02/2014 17.86
12/31/2013 17.87
12/30/2013 17.85
12/27/2013 17.94
12/24/2013 17.82
12/23/2013 17.78
12/20/2013 17.81
12/19/2013 17.87
12/18/2013 17.96
12/17/2013 17.83
12/16/2013 17.79
12/13/2013 17.80
12/12/2013 17.81
12/11/2013 17.77
12/10/2013 17.82
12/09/2013 17.86
12/06/2013 17.86
12/05/2013 17.82
12/04/2013 17.82
12/03/2013 17.80
12/02/2013 17.79
11/29/2013 17.78
11/28/2013 17.74
11/27/2013 17.73
11/26/2013 17.71
11/25/2013 17.75
11/22/2013 17.71
11/21/2013 17.68
11/20/2013 17.64
11/19/2013 17.70
11/18/2013 17.66
11/15/2013 17.59
11/14/2013 17.61
11/13/2013 17.56
11/12/2013 17.56
11/11/2013 17.60
11/08/2013 17.69
11/07/2013 17.66
11/06/2013 17.66
11/05/2013 17.71
11/04/2013 17.72
11/01/2013 17.70
10/31/2013 17.73
10/30/2013 17.89
10/29/2013 17.88
10/28/2013 17.89
10/25/2013 17.93
10/24/2013 17.84
10/23/2013 17.77
10/22/2013 17.66
10/21/2013 17.62
10/18/2013 17.67
10/17/2013 17.68
10/16/2013 17.68
10/15/2013 17.69
10/11/2013 17.63
10/10/2013 17.65
10/09/2013 17.58
10/08/2013 17.53
10/07/2013 17.49
10/04/2013 17.49
10/03/2013 17.48
10/02/2013 17.48
10/01/2013 17.42
09/30/2013 17.33
09/27/2013 17.34
09/26/2013 17.41
09/25/2013 17.43
09/24/2013 17.45
09/23/2013 17.50
09/20/2013 17.52
09/19/2013 17.55
09/18/2013 17.39
09/17/2013 17.37
09/16/2013 17.38
09/13/2013 17.30
09/12/2013 17.30
09/11/2013 17.30
09/10/2013 17.29
09/09/2013 17.29
09/06/2013 17.24
09/05/2013 17.28
09/04/2013 17.34
09/03/2013 17.31
08/30/2013 17.29
08/29/2013 17.29
08/28/2013 17.25
08/27/2013 17.28
08/26/2013 17.38
08/23/2013 17.42
08/22/2013 17.35
08/21/2013 17.30
08/20/2013 17.29
08/19/2013 17.23
08/16/2013 17.30
08/15/2013 17.29
08/14/2013 17.38
08/13/2013 17.42
08/12/2013 17.42
08/09/2013 17.44
08/08/2013 17.44
08/07/2013 17.51
08/06/2013 17.47