Fund Overview & Performance

Equitable Life Invesco Global Balanced Fund B

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 08/30/2006 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $12,437

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 25.41  -29.67  -0.77  -12.21  5.80  -8.79  9.72  -0.11  5.67  4.57 
Quartile 1 4 4 4 4 4 2 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 -0.69  0.85  5.55  24.23  -1.52  -2.50  -0.13 
Quartile 4 4 4 2 4 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU419

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$14.15 (11/29/2024)
Change: $0.06 (0.43%)

Estimated Management
Expense Ratio (MER):

3.76%

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 B

Equitable Life Invesco Global Balanced Fund B

Summary

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment

Total returns performance

24.37%

Last price

$13.95 CAD

as of market close 10/31/2024

Value of $10,000 investment

$12,436.91  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 14.15
11/28/2024 14.09
11/27/2024 14.05
11/26/2024 14.09
11/25/2024 13.99
11/22/2024 13.91
11/21/2024 13.91
11/20/2024 13.91
11/19/2024 13.91
11/18/2024 13.90
11/15/2024 13.93
11/14/2024 14.12
11/13/2024 14.15
11/12/2024 14.18
11/11/2024 14.27
11/08/2024 14.27
11/07/2024 14.31
11/06/2024 14.16
11/05/2024 13.99
11/04/2024 13.94
11/01/2024 14.03
10/31/2024 13.95
10/30/2024 14.14
10/29/2024 14.19
10/28/2024 14.10
10/25/2024 14.02
10/24/2024 13.98
10/23/2024 13.96
10/22/2024 14.08
10/21/2024 14.11
10/18/2024 14.15
10/17/2024 14.04
10/16/2024 14.08
10/15/2024 14.10
10/11/2024 14.15
10/10/2024 14.08
10/09/2024 14.08
10/08/2024 14.03
10/07/2024 13.93
10/04/2024 14.02
10/03/2024 13.96
10/02/2024 13.98
10/01/2024 13.97
09/30/2024 14.05
09/27/2024 14.06
09/26/2024 14.07
09/25/2024 13.91
09/24/2024 13.92
09/23/2024 13.90
09/20/2024 13.92
09/19/2024 13.99
09/18/2024 13.78
09/17/2024 13.82
09/16/2024 13.84
09/13/2024 13.83
09/12/2024 13.78
09/11/2024 13.67
09/10/2024 13.54
09/09/2024 13.49
09/06/2024 13.38
09/05/2024 13.56
09/04/2024 13.62
09/03/2024 13.66
08/30/2024 13.84
08/29/2024 13.76
08/28/2024 13.73
08/27/2024 13.79
08/26/2024 13.78
08/23/2024 13.88
08/22/2024 13.87
08/21/2024 13.97
08/20/2024 13.93
08/19/2024 13.94
08/16/2024 13.85
08/15/2024 13.83
08/14/2024 13.66
08/13/2024 13.65
08/12/2024 13.47
08/09/2024 13.50
08/08/2024 13.46
08/07/2024 13.21
08/06/2024 13.32
08/02/2024 13.51
08/01/2024 13.74
07/31/2024 13.84
07/30/2024 13.65
07/29/2024 13.66
07/26/2024 13.63
07/25/2024 13.47
07/24/2024 13.58
07/23/2024 13.86
07/22/2024 13.89
07/19/2024 13.69
07/18/2024 13.75
07/17/2024 13.83
07/16/2024 14.07
07/15/2024 14.03
07/12/2024 14.02
07/11/2024 13.96
07/10/2024 14.04
07/09/2024 13.95
07/08/2024 13.99
07/05/2024 14.03
07/04/2024 13.89
07/03/2024 13.90
07/02/2024 13.84
06/28/2024 13.79
06/27/2024 13.88
06/26/2024 13.85
06/25/2024 13.86
06/24/2024 13.78
06/21/2024 13.86
06/20/2024 13.85
06/19/2024 13.87
06/18/2024 13.89
06/17/2024 13.87
06/14/2024 13.85
06/13/2024 13.85
06/12/2024 13.91
06/11/2024 13.79
06/10/2024 13.80
06/07/2024 13.77
06/06/2024 13.78
06/05/2024 13.76
06/04/2024 13.56
06/03/2024 13.58
05/31/2024 13.49
05/30/2024 13.48
05/29/2024 13.58
05/28/2024 13.66
05/27/2024 13.71
05/24/2024 13.71
05/23/2024 13.75
05/22/2024 13.76
05/21/2024 13.72
05/17/2024 13.68
05/16/2024 13.67
05/15/2024 13.70
05/14/2024 13.57
05/13/2024 13.53
05/10/2024 13.52
05/09/2024 13.54
05/08/2024 13.54
05/07/2024 13.56
05/06/2024 13.48
05/03/2024 13.38
05/02/2024 13.27
05/01/2024 13.21
04/30/2024 13.22
04/29/2024 13.31
04/26/2024 13.38
04/25/2024 13.16
04/24/2024 13.34
04/23/2024 13.29
04/22/2024 13.14
04/19/2024 13.06
04/18/2024 13.21
04/17/2024 13.26
04/16/2024 13.32
04/15/2024 13.32
04/12/2024 13.45
04/11/2024 13.55
04/10/2024 13.50
04/09/2024 13.55
04/08/2024 13.55
04/05/2024 13.52
04/04/2024 13.38
04/03/2024 13.49
04/02/2024 13.50
04/01/2024 13.59
03/28/2024 13.54
03/27/2024 13.57
03/26/2024 13.53
03/25/2024 13.53
03/22/2024 13.60
03/21/2024 13.56
03/20/2024 13.49
03/19/2024 13.44
03/18/2024 13.42
03/15/2024 13.34
03/14/2024 13.46
03/13/2024 13.47
03/12/2024 13.53
03/11/2024 13.41
03/08/2024 13.49
03/07/2024 13.54
03/06/2024 13.41
03/05/2024 13.38
03/04/2024 13.47
03/01/2024 13.47
02/29/2024 13.34
02/28/2024 13.30
02/27/2024 13.33
02/26/2024 13.28
02/23/2024 13.32
02/22/2024 13.30
02/21/2024 13.10
02/20/2024 13.09
02/16/2024 13.08
02/15/2024 13.14
02/14/2024 13.15
02/13/2024 13.00
02/12/2024 13.10
02/09/2024 13.15
02/08/2024 13.09
02/07/2024 13.08
02/06/2024 13.01
02/05/2024 13.02
02/02/2024 13.00
02/01/2024 12.84
01/31/2024 12.76
01/30/2024 12.87
01/29/2024 12.90
01/26/2024 12.81
01/25/2024 12.79
01/24/2024 12.75
01/23/2024 12.65
01/22/2024 12.66
01/19/2024 12.61
01/18/2024 12.54
01/17/2024 12.43
01/16/2024 12.51
01/15/2024 12.55
01/12/2024 12.55
01/11/2024 12.50
01/10/2024 12.48
01/09/2024 12.39
01/08/2024 12.35
01/05/2024 12.20
01/04/2024 12.21
01/03/2024 12.21
01/02/2024 12.30
12/29/2023 12.43
12/28/2023 12.46
12/27/2023 12.45
12/22/2023 12.40
12/21/2023 12.40
12/20/2023 12.31
12/19/2023 12.39
12/18/2023 12.36
12/15/2023 12.31
12/14/2023 12.31
12/13/2023 12.32
12/12/2023 12.25
12/11/2023 12.19
12/08/2023 12.16
12/07/2023 12.14
12/06/2023 12.03
12/05/2023 12.04
12/04/2023 12.01
12/01/2023 12.03
11/30/2023 12.02
11/29/2023 12.09
11/28/2023 12.06
11/27/2023 12.09
11/24/2023 12.12
11/23/2023 12.18
11/22/2023 12.16
11/21/2023 12.11
11/20/2023 12.15
11/17/2023 12.06
11/16/2023 12.05
11/15/2023 11.95
11/14/2023 11.93
11/13/2023 11.76
11/10/2023 11.77
11/09/2023 11.67
11/08/2023 11.73
11/07/2023 11.67
11/06/2023 11.57
11/03/2023 11.55
11/02/2023 11.47
11/01/2023 11.35
10/31/2023 11.23
10/30/2023 11.18
10/27/2023 11.08
10/26/2023 11.06
10/25/2023 11.14
10/24/2023 11.32
10/23/2023 11.24
10/20/2023 11.23
10/19/2023 11.35
10/18/2023 11.41
10/17/2023 11.52
10/16/2023 11.51
10/13/2023 11.47
10/12/2023 11.59
10/11/2023 11.61
10/10/2023 11.53
10/06/2023 11.50
10/05/2023 11.39
10/04/2023 11.39
10/03/2023 11.29
10/02/2023 11.40
09/29/2023 11.35
09/28/2023 11.28
09/27/2023 11.23
09/26/2023 11.22
09/25/2023 11.30
09/22/2023 11.34
09/21/2023 11.32
09/20/2023 11.50
09/19/2023 11.57
09/18/2023 11.62
09/15/2023 11.67
09/14/2023 11.76
09/13/2023 11.71
09/12/2023 11.70
09/11/2023 11.82
09/08/2023 11.82
09/07/2023 11.84
09/06/2023 11.84
09/05/2023 11.90
09/01/2023 11.90
08/31/2023 11.85
08/30/2023 11.90
08/29/2023 11.90
08/28/2023 11.76
08/25/2023 11.67
08/24/2023 11.62
08/23/2023 11.73
08/22/2023 11.60
08/21/2023 11.59
08/18/2023 11.53
08/17/2023 11.56
08/16/2023 11.63
08/15/2023 11.74
08/14/2023 11.81
08/11/2023 11.76
08/10/2023 11.85
08/09/2023 11.80
08/08/2023 11.84
08/04/2023 11.77
08/03/2023 11.73
08/02/2023 11.76
08/01/2023 11.93
07/31/2023 11.95
07/28/2023 11.97
07/27/2023 11.78
07/26/2023 11.78
07/25/2023 11.72
07/24/2023 11.69
07/21/2023 11.73
07/20/2023 11.70
07/19/2023 11.84
07/18/2023 11.81
07/17/2023 11.84
07/14/2023 11.87
07/13/2023 11.82
07/12/2023 11.70
07/11/2023 11.56
07/10/2023 11.51
07/07/2023 11.46
07/06/2023 11.47
07/05/2023 11.56
07/04/2023 11.49
06/30/2023 11.58
06/29/2023 11.46
06/28/2023 11.50
06/27/2023 11.43
06/26/2023 11.35
06/23/2023 11.46
06/22/2023 11.48
06/21/2023 11.44
06/20/2023 11.55
06/19/2023 11.59
06/16/2023 11.66
06/15/2023 11.71
06/14/2023 11.64
06/13/2023 11.58
06/12/2023 11.59
06/09/2023 11.44
06/08/2023 11.45
06/07/2023 11.40
06/06/2023 11.59
06/05/2023 11.57
06/02/2023 11.58
06/01/2023 11.52
05/31/2023 11.48
05/30/2023 11.49
05/29/2023 11.47
05/26/2023 11.53
05/25/2023 11.39
05/24/2023 11.37
05/23/2023 11.36
05/19/2023 11.49
05/18/2023 11.49
05/17/2023 11.41
05/16/2023 11.38
05/15/2023 11.39
05/12/2023 11.36
05/11/2023 11.40
05/10/2023 11.27
05/09/2023 11.20
05/08/2023 11.27
05/05/2023 11.24
05/04/2023 11.26
05/03/2023 11.37
05/02/2023 11.35
05/01/2023 11.36
04/28/2023 11.39
04/27/2023 11.37
04/26/2023 11.19
04/25/2023 11.18
04/24/2023 11.35
04/21/2023 11.36
04/20/2023 11.28
04/19/2023 11.31
04/18/2023 11.33
04/17/2023 11.33
04/14/2023 11.33
04/13/2023 11.33
04/12/2023 11.18
04/11/2023 11.24
04/10/2023 11.27
04/06/2023 11.30
04/05/2023 11.21
04/04/2023 11.29
04/03/2023 11.22
03/31/2023 11.31
03/30/2023 11.20
03/29/2023 11.13
03/28/2023 11.01
03/27/2023 11.05
03/24/2023 11.12
03/23/2023 11.12
03/22/2023 11.00
03/21/2023 11.09
03/20/2023 10.91
03/17/2023 10.93
03/16/2023 11.00
03/15/2023 10.87
03/14/2023 10.87
03/13/2023 10.69
03/10/2023 10.69
03/09/2023 10.80
03/08/2023 10.93
03/07/2023 10.92
03/06/2023 10.96
03/03/2023 10.98
03/02/2023 10.80
03/01/2023 10.69
02/28/2023 10.69
02/27/2023 10.63
02/24/2023 10.59
02/23/2023 10.72
02/22/2023 10.71
02/21/2023 10.71
02/17/2023 10.88
02/16/2023 10.94
02/15/2023 11.00
02/14/2023 10.92
02/13/2023 10.93
02/10/2023 10.80
02/09/2023 11.01
02/08/2023 11.05
02/07/2023 11.21
02/06/2023 11.12
02/03/2023 11.22
02/02/2023 11.32
02/01/2023 10.97
01/31/2023 10.80
01/30/2023 10.77
01/27/2023 10.91
01/26/2023 10.88
01/25/2023 10.82
01/24/2023 10.80
01/23/2023 10.85
01/20/2023 10.75
01/19/2023 10.64
01/18/2023 10.66
01/17/2023 10.63
01/16/2023 10.64
01/13/2023 10.67
01/12/2023 10.54
01/11/2023 10.53
01/10/2023 10.42
01/09/2023 10.31
01/06/2023 10.25
01/05/2023 10.16
01/04/2023 10.18
01/03/2023 10.08
12/30/2022 9.92
12/29/2022 9.98
12/28/2022 9.81
12/23/2022 9.89
12/22/2022 9.91
12/21/2022 9.98
12/20/2022 9.87
12/19/2022 9.90
12/16/2022 10.04
12/15/2022 10.09
12/14/2022 10.30
12/13/2022 10.28
12/12/2022 10.18
12/09/2022 10.11
12/08/2022 10.12
12/07/2022 10.04
12/06/2022 10.06
12/05/2022 10.17
12/02/2022 10.24
12/01/2022 10.19
11/30/2022 10.15
11/29/2022 9.91
11/28/2022 9.88
11/25/2022 9.89
11/24/2022 9.97
11/23/2022 9.92
11/22/2022 9.83
11/21/2022 9.82
11/18/2022 9.88
11/17/2022 9.88
11/16/2022 9.94
11/15/2022 10.01
11/14/2022 9.83
11/11/2022 9.89
11/10/2022 9.69
11/09/2022 9.30
11/08/2022 9.38
11/07/2022 9.37
11/04/2022 9.30
11/03/2022 9.33
11/02/2022 9.47
11/01/2022 9.64
10/31/2022 9.59
10/28/2022 9.68
10/27/2022 9.66
10/26/2022 9.84
10/25/2022 9.89
10/24/2022 9.73
10/21/2022 9.74
10/20/2022 9.70
10/19/2022 9.72
10/18/2022 9.87
10/17/2022 9.76
10/14/2022 9.56
10/13/2022 9.64
10/12/2022 9.62
10/11/2022 9.59
10/07/2022 9.85
10/06/2022 10.11
10/05/2022 10.09
10/04/2022 10.02
10/03/2022 9.76
09/30/2022 9.70
09/29/2022 9.69
09/28/2022 9.79
09/27/2022 9.65
09/26/2022 9.65
09/23/2022 9.66
09/22/2022 9.76
09/21/2022 9.89
09/20/2022 9.96
09/19/2022 10.03
09/16/2022 10.03
09/15/2022 10.15
09/14/2022 10.23
09/13/2022 10.20
09/12/2022 10.53
09/09/2022 10.46
09/08/2022 10.28
09/07/2022 10.25
09/06/2022 10.14
09/02/2022 10.19
09/01/2022 10.27
08/31/2022 10.33
08/30/2022 10.36
08/29/2022 10.37
08/25/2022 10.67
08/24/2022 10.52
08/23/2022 10.41
08/22/2022 10.49
08/19/2022 10.65
08/18/2022 10.82
08/17/2022 10.80
08/16/2022 10.87
08/15/2022 11.01
08/12/2022 10.89
08/11/2022 10.85
08/10/2022 10.86
08/09/2022 10.68
08/08/2022 10.79
08/05/2022 10.84
08/04/2022 10.93
08/03/2022 10.80
08/02/2022 10.67
07/29/2022 10.64
07/28/2022 10.57
07/27/2022 10.50
07/26/2022 10.31
07/25/2022 10.44
07/22/2022 10.51
07/21/2022 10.67
07/20/2022 10.52
07/19/2022 10.41
07/18/2022 10.22
07/15/2022 10.27
07/14/2022 10.13
07/13/2022 10.13
07/12/2022 10.19
07/11/2022 10.29
07/08/2022 10.44
07/07/2022 10.50
07/06/2022 10.42
07/05/2022 10.39
07/04/2022 10.09
06/30/2022 10.06
06/29/2022 10.18
06/28/2022 10.16
06/27/2022 10.39
06/24/2022 10.50
06/23/2022 10.24
06/22/2022 10.03
06/21/2022 10.00
06/20/2022 9.98
06/17/2022 9.94
06/16/2022 9.78
06/15/2022 10.04
06/14/2022 9.87
06/13/2022 9.89
06/10/2022 10.29
06/09/2022 10.52
06/08/2022 10.72
06/07/2022 10.65
06/06/2022 10.56
06/03/2022 10.49
06/02/2022 10.69
06/01/2022 10.46
05/31/2022 10.53
05/30/2022 10.66
05/27/2022 10.62
05/26/2022 10.41
05/25/2022 10.24
05/24/2022 10.17
05/20/2022 10.36
05/19/2022 10.27
05/18/2022 10.24
05/17/2022 10.51
05/16/2022 10.36
05/13/2022 10.52
05/12/2022 10.24
05/11/2022 10.17
05/10/2022 10.32
05/09/2022 10.26
05/06/2022 10.60
05/05/2022 10.85
05/04/2022 11.21
05/03/2022 11.10
05/02/2022 11.16
04/29/2022 11.08
04/28/2022 11.26
04/27/2022 10.96
04/26/2022 10.93
04/25/2022 11.19
04/22/2022 11.13
04/21/2022 11.27
04/20/2022 11.50
04/19/2022 11.69
04/18/2022 11.57
04/14/2022 11.64
04/13/2022 11.77
04/12/2022 11.69
04/11/2022 11.71
04/08/2022 11.88
04/07/2022 12.01
04/06/2022 11.96
04/05/2022 12.18
04/04/2022 12.36
04/01/2022 12.18
03/31/2022 12.07
03/30/2022 12.24
03/29/2022 12.34
03/28/2022 12.05
03/25/2022 11.91
03/24/2022 12.03
03/23/2022 11.96
03/22/2022 12.09
03/21/2022 11.90
03/18/2022 12.05
03/17/2022 11.86
03/16/2022 11.71
03/15/2022 11.23
03/14/2022 11.16
03/11/2022 11.28
03/10/2022 11.52
03/09/2022 11.64
03/08/2022 11.30
03/07/2022 11.33
03/04/2022 11.65
03/03/2022 11.90
03/02/2022 12.12
03/01/2022 12.14
02/28/2022 12.22
02/25/2022 12.20
02/24/2022 12.16
02/23/2022 11.84
02/22/2022 12.03
02/18/2022 12.09
02/17/2022 12.25
02/16/2022 12.55
02/15/2022 12.64
02/14/2022 12.37
02/11/2022 12.45
02/10/2022 12.75
02/09/2022 12.91
02/08/2022 12.65
02/07/2022 12.64
02/04/2022 12.81
02/03/2022 12.63
02/02/2022 13.12
02/01/2022 13.20
01/31/2022 13.08
01/28/2022 12.78
01/27/2022 12.47
01/26/2022 12.49
01/25/2022 12.54
01/24/2022 12.83
01/21/2022 12.79
01/20/2022 13.00
01/19/2022 13.01
01/18/2022 13.02
01/17/2022 13.28
01/14/2022 13.29
01/13/2022 13.29
01/12/2022 13.57
01/11/2022 13.62
01/10/2022 13.46
01/07/2022 13.50
01/06/2022 13.67
01/05/2022 13.64
01/04/2022 13.91
12/31/2021 14.10
12/30/2021 14.24
12/29/2021 14.20
12/24/2021 14.22
12/23/2021 14.23
12/22/2021 14.22
12/21/2021 14.22
12/20/2021 14.01
12/17/2021 14.13
12/16/2021 14.07
12/15/2021 14.24
12/14/2021 14.11
12/13/2021 14.21
12/10/2021 14.19
12/09/2021 14.21
12/08/2021 14.25
12/07/2021 14.13
12/06/2021 13.90
12/03/2021 13.91
12/02/2021 14.10
12/01/2021 14.00
11/30/2021 14.29
11/29/2021 14.46
11/26/2021 14.40
11/25/2021 14.40
11/24/2021 14.39
11/23/2021 14.34
11/22/2021 14.53
11/19/2021 14.79
11/18/2021 14.82
11/17/2021 14.92
11/16/2021 14.95
11/15/2021 14.83
11/12/2021 14.91
11/11/2021 14.77
11/10/2021 14.67
11/09/2021 14.80
11/08/2021 14.80
11/05/2021 14.80
11/04/2021 14.91
11/03/2021 14.76
11/02/2021 14.65
11/01/2021 14.62
10/29/2021 14.61
10/28/2021 14.58
10/27/2021 14.61
10/26/2021 14.77
10/25/2021 14.82
10/22/2021 14.77
10/21/2021 14.87
10/20/2021 14.81
10/19/2021 14.86
10/18/2021 14.76
10/15/2021 14.66
10/14/2021 14.60
10/13/2021 14.49
10/12/2021 14.29
10/08/2021 14.36
10/07/2021 14.47
10/06/2021 14.37
10/05/2021 14.36
10/04/2021 14.25
10/01/2021 14.56
09/30/2021 14.52
09/29/2021 14.61
09/28/2021 14.59
09/27/2021 14.92
09/24/2021 15.08
09/23/2021 15.14
09/22/2021 15.11
09/21/2021 15.12
09/20/2021 15.07
09/17/2021 15.23
09/16/2021 15.15
09/15/2021 15.07
09/14/2021 15.14
09/13/2021 15.09
09/10/2021 15.23
09/09/2021 15.26
09/08/2021 15.33
09/07/2021 15.37
09/03/2021 15.22
09/02/2021 15.23
09/01/2021 15.28
08/31/2021 15.20
08/30/2021 15.23
08/27/2021 15.15
08/26/2021 15.13
08/25/2021 15.12
08/24/2021 15.10
08/23/2021 14.98
08/20/2021 14.93
08/19/2021 14.86
08/18/2021 14.76
08/17/2021 14.80
08/16/2021 14.84
08/13/2021 14.87
08/12/2021 14.85
08/11/2021 14.77
08/10/2021 14.90
08/09/2021 15.04
08/06/2021 15.02
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08/04/2021 15.08
08/03/2021 14.95
07/30/2021 14.88
07/29/2021 15.00
07/28/2021 15.10
07/27/2021 14.95
07/26/2021 15.10
07/23/2021 15.28
07/22/2021 15.13
07/21/2021 14.98
07/20/2021 14.99
07/19/2021 14.95
07/16/2021 14.90
07/15/2021 14.90
07/14/2021 14.92
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07/09/2021 14.95
07/08/2021 14.91
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07/05/2021 14.79
07/02/2021 14.81
06/30/2021 14.82
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06/28/2021 14.88
06/25/2021 14.76
06/24/2021 14.75
06/23/2021 14.62
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06/21/2021 14.52
06/18/2021 14.55
06/17/2021 14.49
06/16/2021 14.22
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06/11/2021 14.22
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06/09/2021 13.96
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06/07/2021 13.88
06/04/2021 13.83
06/03/2021 13.74
06/02/2021 13.85
06/01/2021 13.91
05/31/2021 13.88
05/28/2021 13.88
05/27/2021 13.87
05/26/2021 13.88
05/25/2021 13.79
05/21/2021 13.59
05/20/2021 13.60
05/19/2021 13.43
05/18/2021 13.39
05/17/2021 13.36
05/14/2021 13.41
05/13/2021 13.21
05/12/2021 13.24
05/11/2021 13.42
05/10/2021 13.35
05/07/2021 13.64
05/06/2021 13.59
05/05/2021 13.75
05/04/2021 13.85
05/03/2021 14.06
04/30/2021 14.16
04/29/2021 14.28
04/28/2021 14.40
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04/26/2021 14.49
04/23/2021 14.45
04/22/2021 14.33
04/21/2021 14.28
04/20/2021 14.28
04/19/2021 14.33
04/16/2021 14.41
04/15/2021 14.48
04/14/2021 14.28
04/13/2021 14.39
04/12/2021 14.26
04/09/2021 14.21
04/08/2021 14.22
04/07/2021 14.10
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04/01/2021 13.92
03/31/2021 13.75
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03/26/2021 13.63
03/25/2021 13.55
03/24/2021 13.58
03/23/2021 13.82
03/22/2021 13.89
03/19/2021 13.76
03/18/2021 13.70
03/17/2021 13.89
03/16/2021 13.86
03/15/2021 13.84
03/12/2021 13.80
03/11/2021 14.00
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03/09/2021 13.74
03/08/2021 13.35
03/05/2021 13.62
03/04/2021 13.63
03/03/2021 13.94
03/02/2021 14.22
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02/26/2021 14.16
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02/24/2021 14.34
02/23/2021 14.41
02/22/2021 14.52
02/19/2021 14.87
02/18/2021 14.97
02/17/2021 15.06
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02/12/2021 15.22
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02/09/2021 14.95
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02/03/2021 14.82
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01/20/2021 14.68
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01/13/2021 14.26
01/12/2021 14.21
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01/08/2021 14.28
01/07/2021 14.14
01/06/2021 13.97
01/05/2021 14.18
01/04/2021 14.12
12/31/2020 14.21
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12/23/2020 14.37
12/22/2020 14.48
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10/13/2020 14.29
10/09/2020 14.31
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03/05/2020 14.73
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02/28/2020 14.86
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02/03/2020 15.94
01/31/2020 15.88
01/30/2020 16.02
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01/21/2020 16.32
01/20/2020 16.38
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01/16/2020 16.39
01/15/2020 16.27
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01/13/2020 16.23
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01/09/2020 16.19
01/08/2020 16.12
01/07/2020 16.09
01/06/2020 16.05
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01/02/2020 16.20
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11/08/2019 16.12
11/07/2019 16.06
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11/04/2019 15.98
11/01/2019 15.92
10/31/2019 15.83
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10/28/2019 15.78
10/25/2019 15.72
10/24/2019 15.73
10/23/2019 15.70
10/22/2019 15.69
10/21/2019 15.65
10/18/2019 15.64
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10/15/2019 15.65
10/11/2019 15.53
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10/07/2019 15.54
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10/03/2019 15.56
10/02/2019 15.54
10/01/2019 15.64
09/30/2019 15.80
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09/26/2019 15.75
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08/21/2019 15.56
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08/09/2019 15.60
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08/02/2019 15.81
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07/30/2019 16.05
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07/26/2019 16.13
07/25/2019 16.04
07/24/2019 16.07
07/23/2019 16.04
07/22/2019 15.97
07/19/2019 15.94
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07/17/2019 16.00
07/16/2019 16.09
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07/10/2019 15.97
07/09/2019 15.95
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07/05/2019 16.01
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06/28/2019 15.86
06/27/2019 15.82
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06/10/2019 15.92
06/07/2019 15.87
06/06/2019 15.80
06/05/2019 15.83
06/04/2019 15.80
06/03/2019 15.64
05/31/2019 15.70
05/30/2019 15.78
05/29/2019 15.77
05/28/2019 15.82
05/27/2019 15.88
05/24/2019 15.85
05/23/2019 15.85
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05/21/2019 15.94
05/17/2019 15.98
05/16/2019 16.02
05/15/2019 15.96
05/14/2019 15.96
05/13/2019 15.92
05/10/2019 16.12
05/09/2019 16.10
05/08/2019 16.22
05/07/2019 16.20
05/06/2019 16.34
05/03/2019 16.40
05/02/2019 16.36
05/01/2019 16.36
04/30/2019 16.36
04/29/2019 16.40
04/26/2019 16.39
04/25/2019 16.36
04/24/2019 16.44
04/23/2019 16.45
04/22/2019 16.30
04/18/2019 16.40
04/17/2019 16.38
04/16/2019 16.37
04/15/2019 16.34
04/12/2019 16.29
04/11/2019 16.24
04/10/2019 16.22
04/09/2019 16.18
04/08/2019 16.20
04/05/2019 16.29
04/04/2019 16.19
04/03/2019 16.14
04/02/2019 16.05
04/01/2019 16.05
03/29/2019 15.98
03/28/2019 15.99
03/27/2019 15.93
03/26/2019 15.96
03/25/2019 15.95
03/22/2019 16.04
03/21/2019 16.17
03/20/2019 16.06
03/19/2019 16.15
03/18/2019 16.12
03/15/2019 16.10
03/14/2019 16.02
03/13/2019 15.98
03/12/2019 15.94
03/11/2019 15.93
03/08/2019 15.85
03/07/2019 15.98
03/06/2019 16.09
03/05/2019 16.10
03/04/2019 16.09
03/01/2019 16.15
02/28/2019 16.00
02/27/2019 16.05
02/26/2019 16.02
02/25/2019 16.03
02/22/2019 15.96
02/21/2019 15.97
02/20/2019 15.93
02/19/2019 15.95
02/15/2019 15.92
02/14/2019 15.87
02/13/2019 15.89
02/12/2019 15.87
02/11/2019 15.83
02/08/2019 15.76
02/07/2019 15.84
02/06/2019 15.88
02/05/2019 15.88
02/04/2019 15.82
02/01/2019 15.78
01/31/2019 15.83
01/30/2019 15.77
01/29/2019 15.76
01/28/2019 15.73
01/25/2019 15.75
01/24/2019 15.73
01/23/2019 15.72
01/22/2019 15.64
01/21/2019 15.67
01/18/2019 15.67
01/17/2019 15.56
01/16/2019 15.50
01/15/2019 15.44
01/14/2019 15.36
01/11/2019 15.45
01/10/2019 15.43
01/09/2019 15.47
01/08/2019 15.40
01/07/2019 15.32
01/04/2019 15.30
01/03/2019 15.04
01/02/2019 15.18
12/31/2018 15.30
12/28/2018 15.21
12/27/2018 15.15
12/24/2018 14.88
12/21/2018 15.02
12/20/2018 15.08
12/19/2018 15.25
12/18/2018 15.32
12/17/2018 15.32
12/14/2018 15.46
12/13/2018 15.60
12/12/2018 15.56
12/11/2018 15.48
12/10/2018 15.49
12/07/2018 15.48
12/06/2018 15.66
12/05/2018 15.75
12/04/2018 15.69
12/03/2018 15.91
11/30/2018 15.89
11/29/2018 15.81
11/28/2018 15.84
11/27/2018 15.69
11/26/2018 15.64
11/23/2018 15.50
11/22/2018 15.48
11/21/2018 15.59
11/20/2018 15.54
11/19/2018 15.71
11/16/2018 15.81
11/15/2018 15.80
11/14/2018 15.77
11/13/2018 15.82
11/12/2018 15.85
11/09/2018 16.01
11/08/2018 16.08
11/07/2018 16.06
11/06/2018 15.95
11/05/2018 15.90
11/02/2018 15.86
11/01/2018 15.82
10/31/2018 15.68
10/30/2018 15.58
10/29/2018 15.48
10/26/2018 15.47
10/25/2018 15.60
10/24/2018 15.51
10/23/2018 15.77
10/22/2018 15.86
10/19/2018 15.86
10/18/2018 15.85
10/17/2018 15.98
10/16/2018 15.91
10/15/2018 15.76
10/12/2018 15.86
10/11/2018 15.76
10/10/2018 15.95
10/09/2018 16.09
10/05/2018 16.17
10/04/2018 16.20
10/03/2018 16.27
10/02/2018 16.28
10/01/2018 16.34
09/28/2018 16.50
09/27/2018 16.65
09/26/2018 16.70
09/25/2018 16.61
09/24/2018 16.59
09/21/2018 16.63
09/20/2018 16.58
09/19/2018 16.54
09/18/2018 16.55
09/17/2018 16.51
09/14/2018 16.55
09/13/2018 16.48
09/12/2018 16.39
09/11/2018 16.44
09/10/2018 16.49
09/07/2018 16.51
09/06/2018 16.50
09/05/2018 16.50
09/04/2018 16.55
08/31/2018 16.51
08/30/2018 16.43
08/29/2018 16.45
08/28/2018 16.44
08/27/2018 16.44
08/24/2018 16.47
08/23/2018 16.46
08/22/2018 16.44
08/21/2018 16.46
08/20/2018 16.37
08/17/2018 16.38
08/16/2018 16.40
08/15/2018 16.33
08/14/2018 16.34
08/13/2018 16.32
08/10/2018 16.36
08/09/2018 16.42
08/08/2018 16.42
08/07/2018 16.41
08/03/2018 16.25
08/02/2018 16.24
08/01/2018 16.27
07/31/2018 16.37
07/30/2018 16.37
07/27/2018 16.40
07/26/2018 16.41
07/25/2018 16.40
07/24/2018 16.42
07/23/2018 16.42
07/20/2018 16.40
07/19/2018 16.51
07/18/2018 16.47
07/17/2018 16.50
07/16/2018 16.48
07/13/2018 16.51
07/12/2018 16.52
07/11/2018 16.47
07/10/2018 16.50
07/09/2018 16.56
07/06/2018 16.51
07/05/2018 16.44
07/04/2018 16.42
07/03/2018 16.44
06/29/2018 16.52
06/28/2018 16.59
06/27/2018 16.67
06/26/2018 16.76
06/25/2018 16.77
06/22/2018 16.84
06/21/2018 16.78
06/20/2018 16.84
06/19/2018 16.78
06/18/2018 16.81
06/15/2018 16.91
06/14/2018 16.87
06/13/2018 16.79
06/12/2018 16.81
06/11/2018 16.80
06/08/2018 16.73
06/07/2018 16.76
06/06/2018 16.78
06/05/2018 16.73
06/04/2018 16.74
06/01/2018 16.70
05/31/2018 16.58
05/30/2018 16.54
05/29/2018 16.57
05/28/2018 16.68
05/25/2018 16.69
05/24/2018 16.68
05/23/2018 16.69
05/22/2018 16.73
05/18/2018 16.77
05/17/2018 16.73
05/16/2018 16.81
05/15/2018 16.86
05/14/2018 16.86
05/11/2018 16.87
05/10/2018 16.75
05/09/2018 16.82
05/08/2018 16.91
05/07/2018 16.91
05/04/2018 16.93
05/03/2018 16.89
05/02/2018 16.95
05/01/2018 17.04
04/30/2018 17.02
04/27/2018 17.05
04/26/2018 17.09
04/25/2018 17.00
04/24/2018 17.00
04/23/2018 17.07
04/20/2018 17.03
04/19/2018 17.02
04/18/2018 17.03
04/17/2018 16.90
04/16/2018 16.85
04/13/2018 16.83
04/12/2018 16.84
04/11/2018 16.77
04/10/2018 16.84
04/09/2018 16.80
04/06/2018 16.81
04/05/2018 16.94
04/04/2018 16.90
04/03/2018 16.86
04/02/2018 16.83
03/29/2018 16.99
03/28/2018 16.95
03/27/2018 16.92
03/26/2018 16.99
03/23/2018 16.83
03/22/2018 17.03
03/21/2018 17.27
03/20/2018 17.43
03/19/2018 17.41
03/16/2018 17.55
03/15/2018 17.48
03/14/2018 17.43
03/13/2018 17.49
03/12/2018 17.44
03/09/2018 17.47
03/08/2018 17.43
03/07/2018 17.36
03/06/2018 17.35
03/05/2018 17.35
03/02/2018 17.24
03/01/2018 17.18
02/28/2018 17.31
02/27/2018 17.36
02/26/2018 17.37
02/23/2018 17.24
02/22/2018 17.18
02/21/2018 17.17
02/20/2018 17.15
02/16/2018 17.12
02/15/2018 16.99
02/14/2018 16.89
02/13/2018 16.81
02/12/2018 16.79
02/09/2018 16.69
02/08/2018 16.71
02/07/2018 16.92
02/06/2018 16.86
02/05/2018 16.81
02/02/2018 17.04
02/01/2018 17.12
01/31/2018 17.12
01/30/2018 17.13
01/29/2018 17.26
01/26/2018 17.31
01/25/2018 17.29
01/24/2018 17.25
01/23/2018 17.26
01/22/2018 17.27
01/19/2018 17.26
01/18/2018 17.12
01/17/2018 17.11
01/16/2018 17.03
01/15/2018 17.04
01/12/2018 17.07
01/11/2018 17.01
01/10/2018 16.98
01/09/2018 16.91
01/08/2018 16.87
01/05/2018 16.84
01/04/2018 16.85
01/03/2018 16.84
01/02/2018 16.79
12/29/2017 16.77
12/28/2017 16.75
12/27/2017 16.79
12/22/2017 16.78
12/21/2017 16.79
12/20/2017 16.84
12/19/2017 16.90
12/18/2017 16.87
12/15/2017 16.84
12/14/2017 16.68
12/13/2017 16.82
12/12/2017 16.83
12/11/2017 16.86
12/08/2017 16.91
12/07/2017 16.85
12/06/2017 16.82
12/05/2017 16.81
12/04/2017 16.84
12/01/2017 16.86
11/30/2017 17.05
11/29/2017 16.97
11/28/2017 16.86
11/27/2017 16.69
11/24/2017 16.68
11/23/2017 16.69
11/22/2017 16.62
11/21/2017 16.68
11/20/2017 16.64
11/17/2017 16.60
11/16/2017 16.56
11/15/2017 16.49
11/14/2017 16.49
11/13/2017 16.51
11/10/2017 16.45
11/09/2017 16.48
11/08/2017 16.55
11/07/2017 16.60
11/06/2017 16.56
11/03/2017 16.57
11/02/2017 16.64
11/01/2017 16.70
10/31/2017 16.76
10/30/2017 16.61
10/27/2017 16.71
10/26/2017 16.68
10/25/2017 16.58
10/24/2017 16.46
10/23/2017 16.40
10/20/2017 16.44
10/19/2017 16.30
10/18/2017 16.27
10/17/2017 16.33
10/16/2017 16.34
10/13/2017 16.30
10/12/2017 16.25
10/11/2017 16.27
10/10/2017 16.30
10/06/2017 16.35
10/05/2017 16.41
10/04/2017 16.30
10/03/2017 16.28
10/02/2017 16.28
09/29/2017 16.22
09/28/2017 16.11
09/27/2017 16.13
09/26/2017 15.98
09/25/2017 15.98
09/22/2017 16.00
09/21/2017 15.97
09/20/2017 15.99
09/19/2017 15.95
09/18/2017 15.97
09/15/2017 15.91
09/14/2017 15.92
09/13/2017 15.94
09/12/2017 15.96
09/11/2017 15.92
09/08/2017 15.90
09/07/2017 15.92
09/06/2017 16.04
09/05/2017 16.11
09/01/2017 16.16
08/31/2017 16.21
08/30/2017 16.26
08/29/2017 16.13
08/28/2017 16.14
08/25/2017 16.11
08/24/2017 16.08
08/23/2017 16.11
08/22/2017 16.19
08/21/2017 16.13
08/18/2017 16.07
08/17/2017 16.11
08/16/2017 16.21
08/15/2017 16.24
08/14/2017 16.27
08/11/2017 16.14
08/10/2017 16.20
08/09/2017 16.34
08/08/2017 16.32
08/04/2017 16.34
08/03/2017 16.29
08/02/2017 16.30
08/01/2017 16.29
07/31/2017 16.19
07/28/2017 16.19
07/27/2017 16.27
07/26/2017 16.20
07/25/2017 16.26
07/24/2017 16.21
07/21/2017 16.26
07/20/2017 16.30
07/19/2017 16.29
07/18/2017 16.32
07/17/2017 16.37
07/14/2017 16.32
07/13/2017 16.30
07/12/2017 16.25
07/11/2017 16.32
07/10/2017 16.32
07/07/2017 16.34
07/06/2017 16.37
07/05/2017 16.44
07/04/2017 16.39
06/30/2017 16.43
06/29/2017 16.45
06/28/2017 16.56
06/27/2017 16.62
06/26/2017 16.71
06/23/2017 16.72
06/22/2017 16.65
06/21/2017 16.68
06/20/2017 16.62
06/19/2017 16.71
06/16/2017 16.63
06/15/2017 16.65
06/14/2017 16.70
06/13/2017 16.71
06/12/2017 16.73
06/09/2017 16.87
06/08/2017 16.94
06/07/2017 16.95
06/06/2017 16.90
06/05/2017 17.00
06/02/2017 17.01
06/01/2017 17.00
05/31/2017 16.91
05/30/2017 16.90
05/29/2017 16.93
05/26/2017 16.94
05/25/2017 16.97
05/24/2017 16.87
05/23/2017 16.90
05/19/2017 16.86
05/18/2017 16.81
05/17/2017 16.86
05/16/2017 16.99
05/15/2017 17.03
05/12/2017 17.02
05/11/2017 17.08
05/10/2017 17.07
05/09/2017 17.04
05/08/2017 16.99
05/05/2017 16.95
05/04/2017 16.98
05/03/2017 16.95
05/02/2017 16.96
05/01/2017 16.86
04/28/2017 16.84
04/27/2017 16.80
04/26/2017 16.77
04/25/2017 16.70
04/24/2017 16.59
04/21/2017 16.43
04/20/2017 16.41
04/19/2017 16.32
04/18/2017 16.26
04/17/2017 16.23
04/13/2017 16.17
04/12/2017 16.18
04/11/2017 16.24
04/10/2017 16.23
04/07/2017 16.32
04/06/2017 16.36
04/05/2017 16.36
04/04/2017 16.36
04/03/2017 16.34
03/31/2017 16.30
03/30/2017 16.34
03/29/2017 16.32
03/28/2017 16.33
03/27/2017 16.29
03/24/2017 16.33
03/23/2017 16.32
03/22/2017 16.29
03/21/2017 16.30
03/20/2017 16.36
03/17/2017 16.37
03/16/2017 16.36
03/15/2017 16.27
03/14/2017 16.30
03/13/2017 16.35
03/10/2017 16.37
03/09/2017 16.35
03/08/2017 16.34
03/07/2017 16.27
03/06/2017 16.26
03/03/2017 16.29
03/02/2017 16.31
03/01/2017 16.32
02/28/2017 16.19
02/27/2017 16.11
02/24/2017 16.09
02/23/2017 16.08
02/22/2017 16.14
02/21/2017 16.14
02/17/2017 16.04
02/16/2017 16.06
02/15/2017 16.02
02/14/2017 15.98
02/13/2017 15.93
02/10/2017 15.87
02/09/2017 15.83
02/08/2017 15.76
02/07/2017 15.75
02/06/2017 15.68
02/03/2017 15.66
02/02/2017 15.61
02/01/2017 15.65
01/31/2017 15.54
01/30/2017 15.59
01/27/2017 15.65
01/26/2017 15.59
01/25/2017 15.55
01/24/2017 15.54
01/23/2017 15.55
01/20/2017 15.56
01/19/2017 15.51
01/18/2017 15.49
01/17/2017 15.34
01/16/2017 15.37
01/13/2017 15.36
01/12/2017 15.34
01/11/2017 15.33
01/10/2017 15.36
01/09/2017 15.30
01/06/2017 15.34
01/05/2017 15.39
01/04/2017 15.34
01/03/2017 15.37
12/30/2016 15.28
12/29/2016 15.36
12/28/2016 15.34
12/23/2016 15.35
12/22/2016 15.32
12/21/2016 15.28
12/20/2016 15.26
12/19/2016 15.30
12/16/2016 15.30
12/15/2016 15.34
12/14/2016 15.31
12/13/2016 15.34
12/12/2016 15.28
12/09/2016 15.33
12/08/2016 15.32
12/07/2016 15.36
12/06/2016 15.26
12/05/2016 15.17
12/02/2016 15.13
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11/30/2016 15.24
11/29/2016 15.32
11/28/2016 15.26
11/25/2016 15.39
11/24/2016 15.35
11/23/2016 15.34
11/22/2016 15.32
11/21/2016 15.25
11/18/2016 15.23
11/17/2016 15.28
11/16/2016 15.21
11/15/2016 15.27
11/14/2016 15.29
11/11/2016 15.30
11/10/2016 15.34
11/09/2016 15.24
11/08/2016 15.25
11/07/2016 15.25
11/04/2016 15.10
11/03/2016 15.13
11/02/2016 15.18
11/01/2016 15.22
10/31/2016 15.37
10/28/2016 15.32
10/27/2016 15.29
10/26/2016 15.40
10/25/2016 15.41
10/24/2016 15.48
10/21/2016 15.38
10/20/2016 15.27
10/19/2016 15.23
10/18/2016 15.20
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10/13/2016 15.21
10/12/2016 15.25
10/11/2016 15.19
10/07/2016 15.31
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10/05/2016 15.34
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09/30/2016 15.32
09/29/2016 15.30
09/28/2016 15.31
09/27/2016 15.36
09/26/2016 15.28
09/23/2016 15.41
09/22/2016 15.39
09/21/2016 15.33
09/20/2016 15.29
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09/16/2016 15.21
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09/14/2016 15.18
09/13/2016 15.19
09/12/2016 15.32
09/09/2016 15.19
09/08/2016 15.31
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09/06/2016 15.31
09/02/2016 15.27
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08/23/2016 15.20
08/22/2016 15.20
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08/18/2016 15.02
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08/08/2016 15.25
08/05/2016 15.25
08/04/2016 15.04
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07/28/2016 15.17
07/27/2016 15.17
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07/22/2016 15.07
07/21/2016 14.98
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06/23/2016 14.67
06/22/2016 14.56
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06/17/2016 14.42
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01/28/2016 14.66
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01/21/2016 14.60
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01/15/2016 14.96
01/14/2016 15.10
01/13/2016 15.02
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01/08/2016 14.96
01/07/2016 14.99
01/06/2016 15.19
01/05/2016 15.25
01/04/2016 15.22
12/31/2015 15.30
12/30/2015 15.39
12/29/2015 15.42
12/24/2015 15.38
12/23/2015 15.38
12/22/2015 15.33
12/21/2015 15.27
12/18/2015 15.15
12/17/2015 15.25
12/16/2015 15.24
12/15/2015 15.06
12/14/2015 14.98
12/11/2015 14.92
12/10/2015 15.05
12/09/2015 15.00
12/08/2015 15.11
12/07/2015 15.15
12/04/2015 15.09
12/03/2015 14.95
12/02/2015 15.04
12/01/2015 15.21
11/30/2015 15.09
11/27/2015 15.15
11/26/2015 15.17
11/25/2015 15.11
11/24/2015 15.16
11/23/2015 15.22
11/20/2015 15.22
11/19/2015 15.12
11/18/2015 15.19
11/17/2015 15.08
11/16/2015 15.08
11/13/2015 14.98
11/12/2015 15.11
11/11/2015 15.20
11/10/2015 15.30
11/09/2015 15.33
11/06/2015 15.46
11/05/2015 15.41
11/04/2015 15.47
11/03/2015 15.36
11/02/2015 15.35
10/30/2015 15.25
10/29/2015 15.33
10/28/2015 15.41
10/27/2015 15.45
10/26/2015 15.43
10/23/2015 15.41
10/22/2015 15.30
10/21/2015 15.24
10/20/2015 15.17
10/19/2015 15.20
10/16/2015 15.12
10/15/2015 15.05
10/14/2015 14.99
10/13/2015 15.08
10/09/2015 15.13
10/08/2015 15.17
10/07/2015 15.10
10/06/2015 14.99
10/05/2015 15.04
10/02/2015 14.95
10/01/2015 14.86
09/30/2015 14.92
09/29/2015 14.84
09/28/2015 14.80
09/25/2015 14.98
09/24/2015 14.99
09/23/2015 15.08
09/22/2015 15.04
09/21/2015 15.15
09/18/2015 15.14
09/17/2015 15.24
09/16/2015 15.28
09/15/2015 15.23
09/14/2015 15.17
09/11/2015 15.23
09/10/2015 15.18
09/09/2015 15.14
09/08/2015 15.16
09/04/2015 14.92
09/03/2015 15.01
09/02/2015 15.05
09/01/2015 14.90
08/31/2015 15.08
08/28/2015 15.20
08/27/2015 15.21
08/26/2015 15.12
08/25/2015 14.94
08/24/2015 14.87
08/21/2015 15.18
08/20/2015 15.37
08/19/2015 15.57
08/18/2015 15.63
08/17/2015 15.67
08/14/2015 15.67
08/13/2015 15.64
08/12/2015 15.57
08/11/2015 15.72
08/10/2015 15.76
08/07/2015 15.78
08/06/2015 15.75
08/05/2015 15.93
08/04/2015 15.93
07/31/2015 15.88
07/30/2015 15.77
07/29/2015 15.71
07/28/2015 15.66
07/27/2015 15.70
07/24/2015 15.79
07/23/2015 15.90
07/22/2015 15.91
07/21/2015 15.88
07/20/2015 15.94
07/17/2015 15.92
07/16/2015 16.00
07/15/2015 15.93
07/14/2015 15.79
07/13/2015 15.72
07/10/2015 15.59
07/09/2015 15.51
07/08/2015 15.48
07/07/2015 15.59
07/06/2015 15.59
07/03/2015 15.63
07/02/2015 15.66
06/30/2015 15.61
06/29/2015 15.51
06/26/2015 15.66
06/25/2015 15.69
06/24/2015 15.73
06/23/2015 15.72
06/22/2015 15.74
06/19/2015 15.57
06/18/2015 15.56
06/17/2015 15.51
06/16/2015 15.55
06/15/2015 15.51
06/12/2015 15.61
06/11/2015 15.65
06/10/2015 15.60
06/09/2015 15.51
06/08/2015 15.56
06/05/2015 15.62
06/04/2015 15.71
06/03/2015 15.80
06/02/2015 15.71
06/01/2015 15.83
05/29/2015 15.78
05/28/2015 15.84
05/27/2015 15.84
05/26/2015 15.74
05/25/2015 15.79
05/22/2015 15.78
05/21/2015 15.74
05/20/2015 15.69
05/19/2015 15.81
05/15/2015 15.67
05/14/2015 15.61
05/13/2015 15.50
05/12/2015 15.50
05/11/2015 15.62
05/08/2015 15.61
05/07/2015 15.45
05/06/2015 15.42
05/05/2015 15.46
05/04/2015 15.58
05/01/2015 15.59
04/30/2015 15.45
04/29/2015 15.50
04/28/2015 15.57
04/27/2015 15.60
04/24/2015 15.68
04/23/2015 15.57
04/22/2015 15.58
04/21/2015 15.61
04/20/2015 15.56
04/17/2015 15.47
04/16/2015 15.57
04/15/2015 15.63
04/14/2015 15.74
04/13/2015 15.80
04/10/2015 15.86
04/09/2015 15.85
04/08/2015 15.80
04/07/2015 15.70
04/06/2015 15.69
04/02/2015 15.67
04/01/2015 15.70
03/31/2015 15.72
03/30/2015 15.81
03/27/2015 15.65
03/26/2015 15.50
03/25/2015 15.60
03/24/2015 15.69
03/23/2015 15.75
03/20/2015 15.76
03/19/2015 15.79
03/18/2015 15.72
03/17/2015 15.68
03/16/2015 15.72
03/13/2015 15.64
03/12/2015 15.65
03/11/2015 15.61
03/10/2015 15.52
03/09/2015 15.64
03/06/2015 15.61
03/05/2015 15.64
03/04/2015 15.52
03/03/2015 15.62
03/02/2015 15.72
02/27/2015 15.72
02/26/2015 15.73
02/25/2015 15.63
02/24/2015 15.66
02/23/2015 15.72
02/20/2015 15.70
02/19/2015 15.57
02/18/2015 15.50
02/17/2015 15.40
02/13/2015 15.45
02/12/2015 15.42
02/11/2015 15.36
02/10/2015 15.39
02/09/2015 15.24
02/06/2015 15.33
02/05/2015 15.34
02/04/2015 15.33
02/03/2015 15.27
02/02/2015 15.20
01/30/2015 15.24
01/29/2015 15.33
01/28/2015 15.23
01/27/2015 15.26
01/26/2015 15.38
01/23/2015 15.35
01/22/2015 15.34
01/21/2015 15.13
01/20/2015 14.89
01/19/2015 14.71
01/16/2015 14.75
01/15/2015 14.66
01/14/2015 14.68
01/13/2015 14.77
01/12/2015 14.71
01/09/2015 14.67
01/08/2015 14.66
01/07/2015 14.51
01/06/2015 14.41
01/05/2015 14.43
01/02/2015 14.56
12/31/2014 14.48
12/30/2014 14.53
12/29/2014 14.57
12/24/2014 14.53
12/23/2014 14.50
12/22/2014 14.52
12/19/2014 14.44
12/18/2014 14.44
12/17/2014 14.18
12/16/2014 14.05
12/15/2014 14.12
12/12/2014 14.12
12/11/2014 14.23
12/10/2014 14.18
12/09/2014 14.29
12/08/2014 14.40
12/05/2014 14.45
12/04/2014 14.40
12/03/2014 14.36
12/02/2014 14.35
12/01/2014 14.28
11/28/2014 14.46
11/27/2014 14.37
11/26/2014 14.29
11/25/2014 14.27
11/24/2014 14.30
11/21/2014 14.22
11/20/2014 14.24
11/19/2014 14.26
11/18/2014 14.30
11/17/2014 14.26
11/14/2014 14.27
11/13/2014 14.27
11/12/2014 14.18
11/11/2014 14.20
11/10/2014 14.27
11/07/2014 14.14
11/06/2014 14.26
11/05/2014 14.20
11/04/2014 14.21
11/03/2014 14.17
10/31/2014 14.13
10/30/2014 13.97
10/29/2014 13.94
10/28/2014 13.96
10/27/2014 13.93
10/24/2014 13.93
10/23/2014 13.87
10/22/2014 13.81
10/21/2014 13.89
10/20/2014 13.75
10/17/2014 13.66
10/16/2014 13.47
10/15/2014 13.52
10/14/2014 13.65
10/10/2014 13.65
10/09/2014 13.74
10/08/2014 13.87
10/07/2014 13.82
10/06/2014 13.88
10/03/2014 13.98
10/02/2014 13.82
10/01/2014 13.86
09/30/2014 14.00
09/29/2014 13.98
09/26/2014 14.06
09/25/2014 13.97
09/24/2014 14.08
09/23/2014 14.02
09/22/2014 14.09
09/19/2014 14.13
09/18/2014 14.15
09/17/2014 14.19
09/16/2014 14.18
09/15/2014 14.23
09/12/2014 14.28
09/11/2014 14.26
09/10/2014 14.21
09/09/2014 14.24
09/08/2014 14.26
09/05/2014 14.25
09/04/2014 14.26
09/03/2014 14.27
09/02/2014 14.26
08/29/2014 14.23
08/28/2014 14.18
08/27/2014 14.22
08/26/2014 14.30
08/25/2014 14.30
08/22/2014 14.22
08/21/2014 14.21
08/20/2014 14.22
08/19/2014 14.19
08/18/2014 14.08
08/15/2014 14.05
08/14/2014 14.07
08/13/2014 14.06
08/12/2014 14.02
08/11/2014 14.01
08/08/2014 14.01
08/07/2014 13.93
08/06/2014 13.98
08/05/2014 14.08
08/01/2014 14.10
07/31/2014 14.13
07/30/2014 14.24
07/29/2014 14.20
07/28/2014 14.17
07/25/2014 14.20
07/24/2014 14.16
07/23/2014 14.18
07/22/2014 14.15
07/21/2014 14.11
07/18/2014 14.17
07/17/2014 14.15
07/16/2014 14.20
07/15/2014 14.19
07/14/2014 14.15
07/11/2014 14.10
07/10/2014 14.04
07/09/2014 14.12
07/08/2014 14.10
07/07/2014 14.18
07/04/2014 14.24
07/03/2014 14.23
07/02/2014 14.19
06/30/2014 14.13
06/27/2014 14.11
06/26/2014 14.14
06/25/2014 14.14
06/24/2014 14.15
06/23/2014 14.19
06/20/2014 14.23
06/19/2014 14.30
06/18/2014 14.30
06/17/2014 14.28
06/16/2014 14.23
06/13/2014 14.30
06/12/2014 14.30
06/11/2014 14.37
06/10/2014 14.44
06/09/2014 14.46
06/06/2014 14.48
06/05/2014 14.43
06/04/2014 14.42
06/03/2014 14.39
06/02/2014 14.38
05/30/2014 14.34
05/29/2014 14.32
05/28/2014 14.31
05/27/2014 14.30
05/26/2014 14.31
05/23/2014 14.29
05/22/2014 14.30
05/21/2014 14.29
05/20/2014 14.16
05/16/2014 14.18
05/15/2014 14.16
05/14/2014 14.22
05/13/2014 14.26
05/12/2014 14.26
05/09/2014 14.18
05/08/2014 14.12
05/07/2014 14.16
05/06/2014 14.13
05/05/2014 14.22
05/02/2014 14.25
05/01/2014 14.22
04/30/2014 14.23
04/29/2014 14.21
04/28/2014 14.26
04/25/2014 14.23
04/24/2014 14.29
04/23/2014 14.22
04/22/2014 14.26
04/21/2014 14.23
04/17/2014 14.21
04/16/2014 14.21
04/15/2014 14.10
04/14/2014 14.10
04/11/2014 14.09
04/10/2014 14.11
04/09/2014 14.26
04/08/2014 14.16
04/07/2014 14.14
04/04/2014 14.20
04/03/2014 14.34
04/02/2014 14.36
04/01/2014 14.35
03/31/2014 14.27
03/28/2014 14.19
03/27/2014 14.05
03/26/2014 14.08
03/25/2014 14.16
03/24/2014 14.16
03/21/2014 14.17
03/20/2014 14.21
03/19/2014 14.24
03/18/2014 14.23
03/17/2014 14.08
03/14/2014 14.02
03/13/2014 13.99
03/12/2014 14.18
03/11/2014 14.18
03/10/2014 14.19
03/07/2014 14.23
03/06/2014 14.18
03/05/2014 14.16
03/04/2014 14.23
03/03/2014 14.10
02/28/2014 14.21
02/27/2014 14.22
02/26/2014 14.17
02/25/2014 14.14
02/24/2014 14.15
02/21/2014 14.16
02/20/2014 14.10
02/19/2014 14.05
02/18/2014 13.97
02/14/2014 14.03
02/13/2014 13.95
02/12/2014 13.93
02/11/2014 13.92
02/10/2014 13.87
02/07/2014 13.86
02/06/2014 13.81
02/05/2014 13.67
02/04/2014 13.64
02/03/2014 13.61
01/31/2014 13.83
01/30/2014 13.94
01/29/2014 13.92
01/28/2014 13.95
01/27/2014 13.85
01/24/2014 13.85
01/23/2014 14.07
01/22/2014 14.15
01/21/2014 14.06
01/20/2014 14.03
01/17/2014 14.04
01/16/2014 14.02
01/15/2014 14.06
01/14/2014 14.05
01/13/2014 13.90
01/10/2014 14.02
01/09/2014 13.91
01/08/2014 13.87
01/07/2014 13.84
01/06/2014 13.69
01/03/2014 13.70
01/02/2014 13.73
12/31/2013 13.85
12/30/2013 13.81
12/27/2013 13.84
12/24/2013 13.68
12/23/2013 13.65
12/20/2013 13.61
12/19/2013 13.57
12/18/2013 13.56
12/17/2013 13.40
12/16/2013 13.40
12/13/2013 13.34
12/12/2013 13.41
12/11/2013 13.44
12/10/2013 13.57
12/09/2013 13.61
12/06/2013 13.59
12/05/2013 13.51
12/04/2013 13.59
12/03/2013 13.63
12/02/2013 13.68
11/29/2013 13.71
11/28/2013 13.70
11/27/2013 13.67
11/26/2013 13.55
11/25/2013 13.54
11/22/2013 13.52
11/21/2013 13.50
11/20/2013 13.41
11/19/2013 13.48
11/18/2013 13.43
11/15/2013 13.45
11/14/2013 13.40
11/13/2013 13.41
11/12/2013 13.41
11/11/2013 13.45
11/08/2013 13.43
11/07/2013 13.39
11/06/2013 13.39
11/05/2013 13.33
11/04/2013 13.28
11/01/2013 13.29
10/31/2013 13.30
10/30/2013 13.38
10/29/2013 13.40
10/28/2013 13.34
10/25/2013 13.32
10/24/2013 13.25
10/23/2013 13.22
10/22/2013 13.19
10/21/2013 13.13
10/18/2013 13.08
10/17/2013 13.03
10/16/2013 12.99
10/15/2013 12.97
10/11/2013 12.96
10/10/2013 12.96
10/09/2013 12.78
10/08/2013 12.78
10/07/2013 12.81
10/04/2013 12.84
10/03/2013 12.88
10/02/2013 12.92
10/01/2013 12.92
09/30/2013 12.84
09/27/2013 12.88
09/26/2013 12.89
09/25/2013 12.89
09/24/2013 12.92
09/23/2013 12.94
09/20/2013 12.94
09/19/2013 12.98
09/18/2013 12.96
09/17/2013 12.93
09/16/2013 12.90
09/13/2013 12.87
09/12/2013 12.83
09/11/2013 12.89
09/10/2013 12.87
09/09/2013 12.78
09/06/2013 12.70
09/05/2013 12.80
09/04/2013 12.74
09/03/2013 12.75
08/30/2013 12.70
08/29/2013 12.73
08/28/2013 12.65
08/27/2013 12.66
08/26/2013 12.82
08/23/2013 12.86
08/22/2013 12.82
08/21/2013 12.70
08/20/2013 12.69
08/19/2013 12.64
08/16/2013 12.67
08/15/2013 12.61
08/14/2013 12.77
08/13/2013 12.80