Fund Overview & Performance

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Equitable Life Invesco International Companies Fund

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Oppenheimer International Growth Fund or a substantially similar fund. The underlying fund objective is to seek to provide strong capital growth over the long term. The fund invests primarily in securities of issuers located outside of Canada and the United States.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
International Equity 95.1%
US Equity 4.1%
Cash and Equivalents 0.8%

Sector Allocation (%)

Sector Percent
Industrial Goods 26.2%
Technology 18.9%
Consumer Services 18.6%
Healthcare 15.0%
Consumer Goods 8.0%
Industrial Services 5.3%
Financial Services 4.6%
Energy 3.4%

Geographic Allocation (%)

Region Percent
Europe 74.8%
Asia 20.4%
North America 4.8%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Novo Nordisk A/S Cl B 3.45%
Reliance Industries Ltd 3.38%
London Stock Exchange Group PLC 3.24%
ASML Holding NV 3.07%
Next PLC 2.99%
Compass Group PLC 2.93%
Epiroc AB Cl A 2.89%
Flutter Entertainment PLC 2.88%
Hermes International SCA 2.81%
Resmed Inc 2.78%

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 $15,641

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.56  -24.70  -18.87  23.04  25.35  -14.92  20.25  2.05  16.56  11.77 
Quartile 1 4 4 1 1 4 2 1 2 1

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -4.60  -2.32  1.77  20.45  -4.21  -0.72  3.55 
Quartile 4 4 4 3 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU530 EQU230 EQU330
Personal Investment Portfolio EQU130 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 2006

Net Asset Value per Unit:

$15.41 (11/19/2024)
Change: -$0.05 (-0.31%)

Estimated Management
Expense Ratio (MER)†:

3.23%

Fund Category

International Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Invesco International Companies Fund

Equitable Life Invesco International Companies Fund

Summary

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

Total returns performance

56.41%

Last price

$15.64 CAD

as of market close 10/31/2024

Value of $10,000 investment

$15,640.98  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 15.41
11/18/2024 15.46
11/15/2024 15.50
11/14/2024 15.66
11/13/2024 15.59
11/12/2024 15.65
11/11/2024 15.86
11/08/2024 15.84
11/07/2024 15.97
11/06/2024 15.77
11/05/2024 15.79
11/04/2024 15.67
11/01/2024 15.75
10/31/2024 15.64
10/30/2024 15.79
10/29/2024 15.90
10/28/2024 15.94
10/25/2024 15.83
10/24/2024 15.80
10/23/2024 15.77
10/22/2024 15.93
10/21/2024 16.03
10/18/2024 16.17
10/17/2024 16.05
10/16/2024 15.94
10/15/2024 15.98
10/11/2024 16.27
10/10/2024 16.13
10/09/2024 16.18
10/08/2024 16.08
10/07/2024 15.97
10/04/2024 16.06
10/03/2024 16.00
10/02/2024 16.12
10/01/2024 16.21
09/30/2024 16.40
09/27/2024 16.54
09/26/2024 16.60
09/25/2024 16.19
09/24/2024 16.15
09/23/2024 16.09
09/20/2024 16.14
09/19/2024 16.41
09/18/2024 16.02
09/17/2024 16.14
09/16/2024 16.17
09/13/2024 16.05
09/12/2024 16.02
09/11/2024 15.85
09/10/2024 15.85
09/09/2024 15.79
09/06/2024 15.59
09/05/2024 15.79
09/04/2024 15.87
09/03/2024 16.02
08/30/2024 16.22
08/29/2024 16.21
08/28/2024 16.06
08/27/2024 16.13
08/26/2024 16.13
08/23/2024 16.24
08/22/2024 16.09
08/21/2024 16.15
08/20/2024 16.00
08/19/2024 16.08
08/16/2024 15.97
08/15/2024 15.92
08/14/2024 15.70
08/13/2024 15.64
08/12/2024 15.38
08/09/2024 15.46
08/08/2024 15.39
08/07/2024 15.14
08/06/2024 15.24
08/02/2024 15.48
08/01/2024 15.82
07/31/2024 16.01
07/30/2024 15.78
07/29/2024 15.75
07/26/2024 15.76
07/25/2024 15.50
07/24/2024 15.72
07/23/2024 15.93
07/22/2024 15.97
07/19/2024 15.81
07/18/2024 15.93
07/17/2024 16.11
07/16/2024 16.36
07/15/2024 16.24
07/12/2024 16.29
07/11/2024 16.03
07/10/2024 15.90
07/09/2024 15.72
07/08/2024 15.84
07/05/2024 15.92
07/04/2024 15.78
07/03/2024 15.72
07/02/2024 15.67
06/28/2024 15.63
06/27/2024 15.75
06/26/2024 15.74
06/25/2024 15.78
06/24/2024 15.72
06/21/2024 15.79
06/20/2024 15.86
06/19/2024 15.80
06/18/2024 15.87
06/17/2024 15.85
06/14/2024 15.80
06/13/2024 16.02
06/12/2024 16.19
06/11/2024 15.97
06/10/2024 16.10
06/07/2024 16.08
06/06/2024 16.12
06/05/2024 16.11
06/04/2024 15.87
06/03/2024 15.88
05/31/2024 15.82
05/30/2024 15.77
05/29/2024 15.65
05/28/2024 15.85
05/27/2024 16.00
05/24/2024 16.00
05/23/2024 15.98
05/22/2024 15.94
05/21/2024 15.99
05/17/2024 15.98
05/16/2024 16.00
05/15/2024 16.14
05/14/2024 15.96
05/13/2024 15.87
05/10/2024 15.86
05/09/2024 15.82
05/08/2024 15.86
05/07/2024 15.84
05/06/2024 15.71
05/03/2024 15.63
05/02/2024 15.42
05/01/2024 15.34
04/30/2024 15.37
04/29/2024 15.47
04/26/2024 15.50
04/25/2024 15.27
04/24/2024 15.41
04/23/2024 15.37
04/22/2024 15.17
04/19/2024 15.06
04/18/2024 15.20
04/17/2024 15.31
04/16/2024 15.46
04/15/2024 15.47
04/12/2024 15.51
04/11/2024 15.77
04/10/2024 15.71
04/09/2024 15.77
04/08/2024 15.79
04/05/2024 15.77
04/04/2024 15.61
04/03/2024 15.77
04/02/2024 15.76
04/01/2024 15.87
03/28/2024 15.94
03/27/2024 16.00
03/26/2024 15.94
03/25/2024 15.95
03/22/2024 16.02
03/21/2024 16.03
03/20/2024 15.96
03/19/2024 15.87
03/18/2024 15.85
03/15/2024 15.91
03/14/2024 16.00
03/13/2024 15.93
03/12/2024 16.01
03/11/2024 15.80
03/08/2024 15.92
03/07/2024 16.00
03/06/2024 15.78
03/05/2024 15.67
03/04/2024 15.84
03/01/2024 15.79
02/29/2024 15.58
02/28/2024 15.62
02/27/2024 15.66
02/26/2024 15.64
02/23/2024 15.63
02/22/2024 15.62
02/21/2024 15.39
02/20/2024 15.41
02/16/2024 15.41
02/15/2024 15.33
02/14/2024 15.23
02/13/2024 15.03
02/12/2024 15.25
02/09/2024 15.29
02/08/2024 15.18
02/07/2024 15.15
02/06/2024 15.16
02/05/2024 15.12
02/02/2024 15.10
02/01/2024 15.17
01/31/2024 15.05
01/30/2024 15.08
01/29/2024 15.10
01/26/2024 15.02
01/25/2024 14.89
01/24/2024 14.85
01/23/2024 14.71
01/22/2024 14.79
01/19/2024 14.69
01/18/2024 14.69
01/17/2024 14.46
01/16/2024 14.55
01/15/2024 14.66
01/12/2024 14.70
01/11/2024 14.62
01/10/2024 14.59
01/09/2024 14.53
01/08/2024 14.58
01/05/2024 14.42
01/04/2024 14.48
01/03/2024 14.53
01/02/2024 14.74
12/29/2023 14.95
12/28/2023 14.94
12/27/2023 14.98
12/22/2023 14.86
12/21/2023 14.94
12/20/2023 14.80
12/19/2023 14.90
12/18/2023 14.79
12/15/2023 14.76
12/14/2023 14.86
12/13/2023 14.72
12/12/2023 14.64
12/11/2023 14.56
12/08/2023 14.50
12/07/2023 14.43
12/06/2023 14.33
12/05/2023 14.29
12/04/2023 14.24
12/01/2023 14.28
11/30/2023 14.20
11/29/2023 14.29
11/28/2023 14.17
11/27/2023 14.24
11/24/2023 14.29
11/23/2023 14.30
11/22/2023 14.30
11/21/2023 14.23
11/20/2023 14.30
11/17/2023 14.21
11/16/2023 14.09
11/15/2023 14.03
11/14/2023 14.00
11/13/2023 13.65
11/09/2023 13.63
11/08/2023 13.65
11/07/2023 13.50
11/06/2023 13.45
11/03/2023 13.44
11/02/2023 13.32
11/01/2023 13.09
10/31/2023 12.99
10/30/2023 12.91
10/27/2023 12.73
10/26/2023 12.72
10/25/2023 12.83
10/24/2023 12.93
10/23/2023 12.87
10/20/2023 12.81
10/19/2023 12.97
10/18/2023 13.13
10/17/2023 13.37
10/16/2023 13.31
10/13/2023 13.28
10/12/2023 13.51
10/11/2023 13.56
10/10/2023 13.51
10/06/2023 13.56
10/05/2023 13.45
10/04/2023 13.40
10/03/2023 13.26
10/02/2023 13.38
09/29/2023 13.49
09/28/2023 13.38
09/27/2023 13.27
09/26/2023 13.28
09/25/2023 13.37
09/22/2023 13.46
09/21/2023 13.48
09/20/2023 13.70
09/19/2023 13.71
09/18/2023 13.81
09/15/2023 13.97
09/14/2023 14.02
09/13/2023 13.92
09/12/2023 14.02
09/11/2023 14.19
09/08/2023 14.15
09/07/2023 14.18
09/06/2023 14.23
09/05/2023 14.32
09/01/2023 14.37
08/31/2023 14.29
08/30/2023 14.45
08/29/2023 14.45
08/28/2023 14.27
08/25/2023 14.13
08/24/2023 14.02
08/23/2023 14.24
08/22/2023 14.08
08/21/2023 14.13
08/18/2023 14.10
08/17/2023 14.10
08/16/2023 14.34
08/15/2023 14.43
08/14/2023 14.54
08/11/2023 14.53
08/10/2023 14.65
08/09/2023 14.55
08/08/2023 14.64
08/04/2023 14.46
08/03/2023 14.45
08/02/2023 14.51
08/01/2023 14.74
07/31/2023 14.79
07/28/2023 14.85
07/27/2023 14.71
07/26/2023 14.69
07/25/2023 14.66
07/24/2023 14.64
07/21/2023 14.76
07/20/2023 14.67
07/19/2023 14.82
07/18/2023 14.85
07/17/2023 14.83
07/14/2023 14.91
07/13/2023 14.79
07/12/2023 14.61
07/11/2023 14.38
07/10/2023 14.31
07/07/2023 14.20
07/06/2023 14.20
07/05/2023 14.34
07/04/2023 14.40
06/30/2023 14.53
06/29/2023 14.30
06/28/2023 14.33
06/27/2023 14.20
06/26/2023 14.03
06/23/2023 14.08
06/22/2023 14.22
06/21/2023 14.27
06/20/2023 14.42
06/19/2023 14.49
06/16/2023 14.61
06/15/2023 14.65
06/14/2023 14.63
06/13/2023 14.59
06/12/2023 14.53
06/09/2023 14.37
06/08/2023 14.43
06/07/2023 14.35
06/06/2023 14.50
06/05/2023 14.45
06/02/2023 14.56
06/01/2023 14.48
05/31/2023 14.41
05/30/2023 14.55
05/29/2023 14.55
05/26/2023 14.67
05/25/2023 14.50
05/24/2023 14.41
05/23/2023 14.55
05/19/2023 14.82
05/18/2023 14.70
05/17/2023 14.61
05/16/2023 14.62
05/15/2023 14.70
05/12/2023 14.68
05/11/2023 14.65
05/10/2023 14.53
05/09/2023 14.50
05/08/2023 14.59
05/05/2023 14.56
05/04/2023 14.60
05/03/2023 14.74
05/02/2023 14.67
05/01/2023 14.66
04/28/2023 14.70
04/27/2023 14.65
04/26/2023 14.52
04/25/2023 14.56
04/24/2023 14.69
04/21/2023 14.59
04/20/2023 14.36
04/19/2023 14.30
04/18/2023 14.32
04/17/2023 14.22
04/14/2023 14.23
04/13/2023 14.25
04/12/2023 14.10
04/11/2023 14.05
04/10/2023 13.99
04/06/2023 14.03
04/05/2023 14.01
04/04/2023 14.16
04/03/2023 14.10
03/31/2023 14.22
03/30/2023 14.14
03/29/2023 13.96
03/28/2023 13.87
03/27/2023 13.94
03/24/2023 13.91
03/23/2023 14.01
03/22/2023 13.95
03/21/2023 13.93
03/20/2023 13.69
03/17/2023 13.57
03/16/2023 13.66
03/15/2023 13.39
03/14/2023 13.70
03/13/2023 13.53
03/10/2023 13.69
03/09/2023 13.82
03/08/2023 13.87
03/07/2023 13.83
03/06/2023 13.94
03/03/2023 13.93
03/02/2023 13.73
03/01/2023 13.71
02/28/2023 13.68
02/27/2023 13.70
02/24/2023 13.56
02/23/2023 13.74
02/22/2023 13.72
02/21/2023 13.78
02/17/2023 13.93
02/16/2023 13.90
02/15/2023 13.87
02/14/2023 13.83
02/13/2023 13.82
02/10/2023 13.65
02/09/2023 13.92
02/08/2023 13.92
02/07/2023 13.99
02/06/2023 13.99
02/03/2023 14.15
02/02/2023 14.17
02/01/2023 14.00
01/31/2023 13.83
01/30/2023 13.89
01/27/2023 13.99
01/26/2023 14.08
01/25/2023 14.08
01/24/2023 14.03
01/23/2023 14.05
01/20/2023 13.98
01/19/2023 13.90
01/18/2023 13.99
01/17/2023 13.91
01/16/2023 13.88
01/13/2023 13.90
01/12/2023 13.72
01/11/2023 13.66
01/10/2023 13.57
01/09/2023 13.48
01/06/2023 13.41
01/05/2023 13.26
01/04/2023 13.21
01/03/2023 13.15
12/30/2022 12.94
12/29/2022 13.04
12/28/2022 12.88
12/23/2022 12.99
12/22/2022 13.05
12/21/2022 13.14
12/20/2022 13.02
12/19/2022 13.08
12/16/2022 13.21
12/15/2022 13.31
12/14/2022 13.64
12/13/2022 13.60
12/12/2022 13.51
12/09/2022 13.50
12/08/2022 13.39
12/07/2022 13.36
12/06/2022 13.41
12/05/2022 13.50
12/02/2022 13.56
12/01/2022 13.52
11/30/2022 13.38
11/29/2022 13.21
11/28/2022 13.00
11/25/2022 13.00
11/24/2022 13.05
11/23/2022 12.93
11/22/2022 12.81
11/21/2022 12.81
11/18/2022 12.94
11/17/2022 12.93
11/16/2022 12.93
11/15/2022 13.04
11/14/2022 12.89
11/11/2022 12.90
11/10/2022 12.57
11/09/2022 12.06
11/08/2022 12.19
11/07/2022 12.15
11/04/2022 12.09
11/03/2022 11.82
11/02/2022 11.89
11/01/2022 11.98
10/31/2022 11.79
10/28/2022 11.87
10/27/2022 11.83
10/26/2022 11.99
10/25/2022 11.84
10/24/2022 11.69
10/21/2022 11.94
10/20/2022 11.97
10/19/2022 11.98
10/18/2022 12.24
10/17/2022 12.18
10/14/2022 12.00
10/13/2022 12.01
10/12/2022 11.96
10/11/2022 11.96
10/07/2022 12.28
10/06/2022 12.55
10/05/2022 12.61
10/04/2022 12.61
10/03/2022 12.27
09/30/2022 12.23
09/29/2022 12.06
09/28/2022 12.20
09/27/2022 12.16
09/26/2022 12.18
09/23/2022 12.16
09/22/2022 12.32
09/21/2022 12.45
09/20/2022 12.57
09/19/2022 12.70
09/16/2022 12.70
09/15/2022 12.81
09/14/2022 12.86
09/13/2022 12.79
09/12/2022 13.10
09/09/2022 12.99
09/08/2022 12.79
09/07/2022 12.79
09/06/2022 12.70
09/02/2022 12.81
09/01/2022 12.92
08/31/2022 13.12
08/30/2022 13.04
08/29/2022 12.98
08/25/2022 13.37
08/24/2022 13.22
08/23/2022 13.16
08/22/2022 13.27
08/19/2022 13.43
08/18/2022 13.62
08/17/2022 13.69
08/16/2022 13.68
08/15/2022 13.84
08/12/2022 13.69
08/11/2022 13.56
08/10/2022 13.51
08/09/2022 13.34
08/08/2022 13.42
08/05/2022 13.51
08/04/2022 13.59
08/03/2022 13.43
08/02/2022 13.26
07/29/2022 13.38
07/28/2022 13.32
07/27/2022 13.23
07/26/2022 13.09
07/25/2022 13.19
07/22/2022 13.27
07/21/2022 13.31
07/20/2022 13.14
07/19/2022 13.15
07/18/2022 13.02
07/15/2022 12.95
07/14/2022 12.88
07/13/2022 12.85
07/12/2022 12.97
07/11/2022 13.02
07/08/2022 13.28
07/07/2022 13.25
07/06/2022 13.10
07/05/2022 13.09
07/04/2022 13.00
06/30/2022 13.13
06/29/2022 13.17
06/28/2022 13.19
06/27/2022 13.34
06/24/2022 13.42
06/23/2022 13.07
06/22/2022 12.95
06/21/2022 13.06
06/20/2022 12.97
06/17/2022 12.96
06/16/2022 12.66
06/15/2022 12.96
06/14/2022 12.78
06/13/2022 12.77
06/10/2022 13.16
06/09/2022 13.32
06/08/2022 13.46
06/07/2022 13.40
06/06/2022 13.41
06/03/2022 13.29
06/02/2022 13.47
06/01/2022 13.32
05/31/2022 13.51
05/30/2022 13.56
05/27/2022 13.45
05/26/2022 13.32
05/25/2022 13.15
05/24/2022 13.15
05/20/2022 13.33
05/19/2022 13.20
05/18/2022 13.13
05/17/2022 13.40
05/16/2022 13.13
05/13/2022 13.18
05/12/2022 12.88
05/11/2022 12.88
05/10/2022 13.07
05/09/2022 12.93
05/06/2022 13.26
05/05/2022 13.51
05/04/2022 13.81
05/03/2022 13.80
05/02/2022 13.82
04/29/2022 13.82
04/28/2022 13.83
04/27/2022 13.64
04/26/2022 13.47
04/25/2022 13.73
04/22/2022 13.77
04/21/2022 13.77
04/20/2022 13.94
04/19/2022 14.10
04/18/2022 14.09
04/14/2022 14.18
04/13/2022 14.21
04/12/2022 14.16
04/11/2022 14.18
04/08/2022 14.46
04/07/2022 14.37
04/06/2022 14.37
04/05/2022 14.48
04/04/2022 14.72
04/01/2022 14.48
03/31/2022 14.30
03/30/2022 14.57
03/29/2022 14.66
03/28/2022 14.35
03/25/2022 14.35
03/24/2022 14.49
03/23/2022 14.56
03/22/2022 14.66
03/21/2022 14.54
03/18/2022 14.78
03/17/2022 14.67
03/16/2022 14.54
03/15/2022 13.71
03/14/2022 13.84
03/11/2022 13.91
03/10/2022 14.12
03/09/2022 14.43
03/08/2022 13.97
03/07/2022 14.05
03/04/2022 14.46
03/03/2022 14.88
03/02/2022 15.09
03/01/2022 15.22
02/28/2022 15.21
02/25/2022 15.32
02/24/2022 15.22
02/23/2022 15.09
02/22/2022 15.31
02/18/2022 15.47
02/17/2022 15.67
02/16/2022 15.90
02/15/2022 15.91
02/14/2022 15.65
02/11/2022 15.71
02/10/2022 15.99
02/09/2022 16.08
02/08/2022 15.70
02/07/2022 15.66
02/04/2022 15.76
02/03/2022 15.61
02/02/2022 15.98
02/01/2022 16.03
01/31/2022 15.96
01/28/2022 15.62
01/27/2022 15.45
01/26/2022 15.70
01/25/2022 15.69
01/24/2022 15.96
01/21/2022 16.08
01/20/2022 16.24
01/19/2022 16.15
01/18/2022 16.10
01/17/2022 16.40
01/14/2022 16.46
01/13/2022 16.64
01/12/2022 16.98
01/11/2022 16.91
01/10/2022 16.80
01/07/2022 16.99
01/06/2022 16.98
01/05/2022 17.10
01/04/2022 17.20
12/31/2021 17.18
12/30/2021 17.33
12/29/2021 17.31
12/24/2021 17.30
12/23/2021 17.31
12/22/2021 17.32
12/21/2021 17.16
12/20/2021 16.88
12/17/2021 17.01
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12/15/2021 17.28
12/14/2021 17.16
12/13/2021 17.37
12/10/2021 17.44
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12/08/2021 17.50
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12/03/2021 16.97
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11/30/2021 17.21
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11/22/2021 17.75
11/19/2021 18.03
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11/15/2021 18.09
11/12/2021 18.11
11/11/2021 18.02
11/10/2021 17.74
11/09/2021 17.86
11/08/2021 17.91
11/05/2021 17.92
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10/29/2021 17.80
10/28/2021 17.97
10/27/2021 17.87
10/26/2021 18.17
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10/21/2021 18.30
10/20/2021 18.29
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10/18/2021 18.06
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10/14/2021 17.92
10/13/2021 17.87
10/12/2021 17.55
10/08/2021 17.62
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10/01/2021 17.83
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09/29/2021 18.02
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09/23/2021 18.77
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09/07/2021 20.01
09/03/2021 19.54
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09/01/2021 19.59
08/31/2021 19.22
08/30/2021 19.10
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08/25/2021 19.26
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08/19/2021 18.96
08/18/2021 19.00
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08/16/2021 19.23
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08/06/2021 19.34
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08/04/2021 19.37
08/03/2021 19.37
07/30/2021 19.24
07/29/2021 19.35
07/28/2021 19.40
07/27/2021 19.20
07/26/2021 19.51
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07/22/2021 20.46
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07/20/2021 20.24
07/19/2021 20.38
07/16/2021 20.46
07/15/2021 20.55
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06/18/2021 20.59
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04/29/2021 21.39
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04/26/2021 21.64
04/23/2021 21.78
04/22/2021 21.56
04/21/2021 21.42
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04/19/2021 21.69
04/16/2021 21.72
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04/08/2021 21.66
04/07/2021 21.58
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03/31/2021 21.14
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03/25/2021 21.14
03/24/2021 20.93
03/23/2021 21.43
03/22/2021 21.63
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03/16/2021 21.41
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03/11/2021 21.64
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03/05/2021 21.18
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02/12/2021 22.61
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12/31/2020 21.18
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02/28/2019 15.79
02/27/2019 15.84
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02/22/2019 15.68
02/21/2019 15.61
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02/14/2019 15.39
02/13/2019 15.30
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02/01/2019 14.96
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01/10/2019 14.12
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01/08/2019 13.91
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01/03/2019 13.46
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01/03/2018 16.39
01/02/2018 16.23
12/29/2017 16.14
12/28/2017 16.12
12/27/2017 16.09
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12/21/2017 16.11
12/20/2017 16.13
12/19/2017 16.18
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12/14/2017 15.97
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11/30/2017 16.21
11/29/2017 16.27
11/28/2017 16.35
11/27/2017 16.17
11/24/2017 16.22
11/23/2017 16.14
11/22/2017 16.17
11/21/2017 16.28
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05/19/2009 6.41
05/15/2009 6.33
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05/13/2009 6.22
05/12/2009 6.32
05/11/2009 6.22
05/08/2009 6.26
05/07/2009 6.21
05/06/2009 6.27
05/05/2009 6.28
05/04/2009 6.34
05/01/2009 6.20
04/30/2009 6.20
04/29/2009 6.21
04/28/2009 6.15
04/27/2009 6.20
04/24/2009 6.26
04/23/2009 6.23
04/22/2009 6.13
04/21/2009 6.09
04/20/2009 5.98
04/17/2009 6.05
04/16/2009 6.04
04/15/2009 6.00
04/14/2009 6.07
04/13/2009 6.11
04/09/2009 6.07
04/08/2009 6.05
04/07/2009 6.00
04/06/2009 6.12
04/03/2009 6.15
04/02/2009 6.24
04/01/2009 6.10
03/31/2009 5.97
03/30/2009 5.78
03/27/2009 5.83
03/26/2009 5.97
03/25/2009 5.90
03/24/2009 5.87
03/23/2009 5.95
03/20/2009 5.84
03/19/2009 5.91
03/18/2009 5.93
03/17/2009 5.88
03/16/2009 5.82
03/13/2009 5.74
03/12/2009 5.77
03/11/2009 5.65
03/10/2009 5.60
03/09/2009 5.47
03/06/2009 5.54
03/05/2009 5.55
03/04/2009 5.64
03/03/2009 5.54
03/02/2009 5.57
02/27/2009 5.75
02/26/2009 5.64
02/25/2009 5.78
02/24/2009 5.77
02/23/2009 5.69
02/20/2009 5.80
02/19/2009 5.90
02/18/2009 5.85
02/17/2009 5.88
02/13/2009 6.02
02/12/2009 6.06
02/11/2009 6.06
02/10/2009 6.01
02/09/2009 6.11
02/06/2009 6.15
02/05/2009 5.98
02/04/2009 5.93
02/03/2009 5.96
02/02/2009 5.82
01/30/2009 5.87
01/29/2009 5.84
01/28/2009 5.99
01/27/2009 5.97
01/26/2009 5.88
01/23/2009 5.88
01/22/2009 6.03
01/21/2009 6.10
01/20/2009 5.94
01/19/2009 6.12
01/16/2009 6.19
01/15/2009 6.19
01/14/2009 6.08
01/13/2009 6.16
01/12/2009 6.19
01/09/2009 6.21
01/08/2009 6.33
01/07/2009 6.34
01/06/2009 6.23
01/05/2009 6.20
01/02/2009 6.41
12/31/2008 6.39
12/30/2008 6.36
12/29/2008 6.27
12/24/2008 6.12
12/23/2008 6.14
12/22/2008 6.19
12/19/2008 6.23
12/18/2008 6.16
12/17/2008 6.37
12/16/2008 6.34
12/15/2008 6.20
12/12/2008 6.19
12/11/2008 6.05
12/10/2008 6.30
12/09/2008 6.22
12/08/2008 6.19
12/05/2008 6.17
12/04/2008 5.93
12/03/2008 6.07
12/02/2008 5.96
12/01/2008 5.72
11/28/2008 6.04
11/27/2008 5.97
11/26/2008 5.93
11/25/2008 5.87
11/24/2008 5.84
11/21/2008 5.79
11/20/2008 5.58
11/19/2008 5.63
11/18/2008 5.82
11/17/2008 5.83
11/14/2008 5.92
11/13/2008 6.21
11/12/2008 5.94
11/11/2008 6.09
11/10/2008 6.24
11/07/2008 6.30
11/06/2008 6.07
11/05/2008 6.37
11/04/2008 6.59
11/03/2008 6.48
10/31/2008 6.63
10/30/2008 6.60
10/29/2008 6.38
10/28/2008 6.55
10/27/2008 5.97
10/24/2008 6.18
10/23/2008 6.42
10/22/2008 6.34
10/21/2008 6.60
10/20/2008 6.73
10/17/2008 6.43
10/16/2008 6.72
10/15/2008 6.39
10/14/2008 6.85
10/10/2008 6.53
10/09/2008 6.45
10/08/2008 6.57
10/07/2008 6.68
10/06/2008 7.04
10/03/2008 7.26
10/02/2008 7.27
10/01/2008 7.31
09/30/2008 7.30
09/29/2008 6.84
09/26/2008 7.60
09/25/2008 7.69
09/24/2008 7.61
09/23/2008 7.63
09/22/2008 7.87
09/19/2008 8.09
09/18/2008 7.85
09/17/2008 7.58
09/16/2008 7.81
09/15/2008 7.77
09/12/2008 8.01
09/11/2008 8.11
09/10/2008 8.17
09/09/2008 8.10
09/08/2008 8.27
09/05/2008 8.05
09/04/2008 8.08
09/03/2008 8.34
09/02/2008 8.45
08/29/2008 8.35
08/28/2008 8.30
08/27/2008 8.14
08/26/2008 8.08
08/25/2008 8.08
08/22/2008 8.20
08/21/2008 8.07
08/20/2008 8.17
08/19/2008 8.21
08/18/2008 8.41
08/15/2008 8.52
08/14/2008 8.51
08/13/2008 8.55
08/12/2008 8.70
08/11/2008 8.87
08/08/2008 8.70
08/07/2008 8.47
08/06/2008 8.63
08/05/2008 8.51
08/01/2008 8.03
07/31/2008 8.04
07/30/2008 8.17
07/29/2008 8.11
07/28/2008 7.98
07/25/2008 8.14
07/24/2008 8.16
07/23/2008 8.34
07/22/2008 8.22
07/21/2008 8.15
07/18/2008 8.09
07/17/2008 7.91
07/16/2008 7.70
07/15/2008 7.50
07/14/2008 7.64
07/11/2008 7.66
07/10/2008 7.88
07/09/2008 7.93
07/08/2008 8.03
07/07/2008 7.99
07/04/2008 8.00
07/03/2008 8.10
07/02/2008 7.96
06/30/2008 8.34
06/27/2008 8.34
06/26/2008 8.34
06/25/2008 8.59
06/24/2008 8.46
06/23/2008 8.51
06/20/2008 8.53
06/19/2008 8.68
06/18/2008 8.77
06/17/2008 8.94
06/16/2008 9.02
06/13/2008 9.05
06/12/2008 8.94
06/11/2008 8.91
06/10/2008 9.13
06/09/2008 9.31
06/06/2008 9.37
06/05/2008 9.64
06/04/2008 9.39
06/03/2008 9.35
06/02/2008 9.39
05/30/2008 9.43
05/29/2008 9.31
05/28/2008 9.46
05/27/2008 9.43
05/26/2008 9.38
05/23/2008 9.39
05/22/2008 9.42
05/21/2008 9.32
05/20/2008 9.55
05/16/2008 9.70
05/15/2008 9.64
05/14/2008 9.47
05/13/2008 9.49
05/12/2008 9.64
05/09/2008 9.52
05/08/2008 9.66
05/07/2008 9.39
05/06/2008 9.56
05/05/2008 9.55
05/02/2008 9.61
05/01/2008 9.55
04/30/2008 9.41
04/29/2008 9.47
04/28/2008 9.53
04/25/2008 9.51
04/24/2008 9.37
04/23/2008 9.48
04/22/2008 9.35
04/21/2008 9.44
04/18/2008 9.41
04/17/2008 9.33
04/16/2008 9.25
04/15/2008 9.13
04/14/2008 9.08
04/11/2008 9.10
04/10/2008 9.21
04/09/2008 9.28
04/08/2008 9.32
04/07/2008 9.43
04/04/2008 9.40
04/03/2008 9.43
04/02/2008 9.59
04/01/2008 9.69
03/31/2008 9.41
03/28/2008 9.22
03/27/2008 9.26
03/26/2008 9.23
03/25/2008 9.27
03/24/2008 9.05
03/20/2008 8.99
03/19/2008 8.56
03/18/2008 8.76
03/17/2008 8.47
03/14/2008 8.57
03/13/2008 8.74
03/12/2008 8.78
03/11/2008 8.81
03/10/2008 8.64
03/07/2008 8.64
03/06/2008 8.64
03/05/2008 8.86
03/04/2008 8.82
03/03/2008 8.81
02/29/2008 8.76
02/28/2008 8.89
02/27/2008 9.07
02/26/2008 9.08
02/25/2008 9.05
02/22/2008 9.06
02/21/2008 8.95
02/20/2008 9.00
02/19/2008 8.99
02/15/2008 8.73
02/14/2008 8.70
02/13/2008 8.77
02/12/2008 8.62
02/11/2008 8.55
02/08/2008 8.48
02/07/2008 8.64
02/06/2008 8.63
02/05/2008 8.67
02/04/2008 8.99
02/01/2008 9.08
01/31/2008 8.94
01/30/2008 8.75
01/29/2008 8.85
01/28/2008 8.78
01/25/2008 8.72
01/24/2008 8.93
01/23/2008 8.85
01/22/2008 8.78
01/21/2008 8.48
01/18/2008 8.83
01/17/2008 8.77
01/16/2008 8.80
01/15/2008 8.96
01/14/2008 9.28
01/11/2008 9.14
01/10/2008 9.19
01/09/2008 9.20
01/08/2008 9.14
01/07/2008 9.27
01/04/2008 9.29
01/03/2008 9.38
01/02/2008 9.43
12/31/2007 9.40
12/28/2007 9.39
12/27/2007 9.35
12/24/2007 9.42
12/21/2007 9.44
12/20/2007 9.38
12/19/2007 9.40
12/18/2007 9.49
12/17/2007 9.37
12/14/2007 9.64
12/13/2007 9.87
12/12/2007 9.95
12/11/2007 9.89
12/10/2007 10.10
12/07/2007 9.93
12/06/2007 9.94
12/05/2007 9.83
12/04/2007 9.72
12/03/2007 9.77
11/30/2007 9.84
11/29/2007 9.73
11/28/2007 9.68
11/27/2007 9.51
11/26/2007 9.31
11/23/2007 9.41
11/22/2007 9.17
11/21/2007 9.15
11/20/2007 9.30
11/19/2007 9.18
11/16/2007 9.38
11/15/2007 9.42
11/14/2007 9.44
11/13/2007 9.54
11/12/2007 9.28
11/09/2007 9.19
11/08/2007 9.23
11/07/2007 9.11
11/06/2007 9.40
11/05/2007 9.41
11/02/2007 9.54
11/01/2007 9.69
10/31/2007 9.88
10/30/2007 9.77
10/29/2007 9.83
10/26/2007 9.87
10/25/2007 9.82
10/24/2007 9.85
10/23/2007 9.84
10/22/2007 9.80
10/19/2007 9.69
10/18/2007 9.96
10/17/2007 9.97
10/16/2007 9.89
10/15/2007 10.00
10/12/2007 10.04
10/11/2007 10.04
10/10/2007 10.19
10/09/2007 10.22
10/05/2007 10.26
10/04/2007 10.34
10/03/2007 10.30
10/02/2007 10.37
10/01/2007 10.20
09/28/2007 10.10
09/27/2007 10.15
09/26/2007 10.05
09/25/2007 10.00
09/24/2007 10.12
09/21/2007 10.11
09/20/2007 10.08
09/19/2007 10.22
09/18/2007 10.18
09/17/2007 10.02
09/14/2007 10.19
09/13/2007 10.36
09/12/2007 10.37
09/11/2007 10.40
09/10/2007 10.33
09/07/2007 10.40
09/06/2007 10.49
09/05/2007 10.43
09/04/2007 10.53
08/31/2007 10.48
08/30/2007 10.31
08/29/2007 10.37
08/28/2007 10.19
08/27/2007 10.37
08/24/2007 10.40
08/23/2007 10.30
08/22/2007 10.32
08/21/2007 10.07
08/20/2007 10.09
08/17/2007 10.17
08/16/2007 10.13
08/15/2007 10.29
08/14/2007 10.41
08/13/2007 10.42
08/10/2007 10.45
08/09/2007 10.64
08/08/2007 10.84
08/07/2007 10.69
08/03/2007 10.55
08/02/2007 10.64
08/01/2007 10.64
07/31/2007 10.76
07/30/2007 10.74
07/27/2007 10.51
07/26/2007 10.59
07/25/2007 10.78
07/24/2007 10.77
07/23/2007 11.01
07/20/2007 11.02
07/19/2007 11.08
07/18/2007 11.06
07/17/2007 11.10
07/16/2007 11.14
07/13/2007 11.20
07/12/2007 11.19
07/11/2007 11.14
07/10/2007 11.07
07/09/2007 11.13
07/06/2007 11.15
07/05/2007 11.22
07/04/2007 11.27
07/03/2007 11.28
06/29/2007 11.15
06/28/2007 11.09
06/27/2007 11.15
06/26/2007 11.11
06/25/2007 11.15
06/22/2007 11.14
06/21/2007 11.28
06/20/2007 11.15
06/19/2007 11.25
06/18/2007 11.38
06/15/2007 11.35
06/14/2007 11.22
06/13/2007 11.16
06/12/2007 11.03
06/11/2007 11.13
06/08/2007 11.11
06/07/2007 11.02
06/06/2007 11.19
06/05/2007 11.41
06/04/2007 11.46
06/01/2007 11.47
05/31/2007 11.54
05/30/2007 11.55
05/29/2007 11.49
05/28/2007 11.53
05/25/2007 11.51
05/24/2007 11.51
05/23/2007 11.56
05/22/2007 11.60
05/18/2007 11.68
05/17/2007 11.69
05/16/2007 11.76
05/15/2007 11.69
05/14/2007 11.71
05/11/2007 11.84
05/10/2007 11.64
05/09/2007 11.85
05/08/2007 11.84
05/07/2007 11.91
05/04/2007 11.93
05/03/2007 11.79
05/02/2007 11.78
05/01/2007 11.74
04/30/2007 11.71
04/27/2007 11.81
04/26/2007 11.87
04/25/2007 11.89
04/24/2007 11.90
04/23/2007 11.92
04/20/2007 11.97
04/19/2007 11.92
04/18/2007 11.96
04/17/2007 11.99
04/16/2007 11.99
04/13/2007 11.97
04/12/2007 11.93
04/11/2007 11.94
04/10/2007 12.00
04/09/2007 11.92
04/05/2007 11.93
04/04/2007 11.96
04/03/2007 11.93
04/02/2007 11.85
03/30/2007 11.78
03/29/2007 11.77
03/28/2007 11.67
03/27/2007 11.83
03/26/2007 11.95
03/23/2007 11.92
03/22/2007 11.90
03/21/2007 11.90
03/20/2007 11.75
03/19/2007 11.78
03/16/2007 11.65
03/15/2007 11.63
03/14/2007 11.55
03/13/2007 11.56
03/12/2007 11.74
03/09/2007 11.70
03/08/2007 11.73
03/07/2007 11.59
03/06/2007 11.51
03/05/2007 11.34
03/02/2007 11.50
03/01/2007 11.55
02/28/2007 11.64
02/27/2007 11.60
02/26/2007 11.92
02/23/2007 11.92
02/22/2007 11.96
02/21/2007 11.92
02/20/2007 12.08
02/19/2007 12.07
02/16/2007 12.04
02/15/2007 12.06
02/14/2007 12.05
02/13/2007 11.89
02/12/2007 11.88
02/09/2007 11.88
02/08/2007 12.01
02/07/2007 12.06
02/06/2007 11.99
02/05/2007 11.87
02/02/2007 11.91
02/01/2007 11.82
01/31/2007 11.76
01/30/2007 11.75
01/29/2007 11.70
01/26/2007 11.65
01/25/2007 11.68
01/24/2007 11.85
01/23/2007 11.79
01/22/2007 11.72
01/19/2007 11.74
01/18/2007 11.67
01/17/2007 11.67
01/16/2007 11.63
01/15/2007 11.58
01/12/2007 11.50
01/11/2007 11.46
01/10/2007 11.40
01/09/2007 11.47
01/08/2007 11.52
01/05/2007 11.46
01/04/2007 11.58
01/03/2007 11.53
01/02/2007 11.55
12/29/2006 11.42
12/28/2006 11.39
12/27/2006 11.38
12/22/2006 11.25
12/21/2006 11.27
12/20/2006 11.21
12/19/2006 11.27
12/18/2006 11.22
12/15/2006 11.27
12/14/2006 11.32
12/13/2006 11.22
12/12/2006 11.22
12/11/2006 11.10
12/08/2006 11.09
12/07/2006 11.08
12/06/2006 11.06
12/05/2006 11.02
12/04/2006 11.05
12/01/2006 10.98
11/30/2006 10.93
11/29/2006 10.83
11/28/2006 10.67
11/27/2006 10.69
11/24/2006 10.82
11/23/2006 10.88
11/22/2006 10.91
11/21/2006 10.90
11/20/2006 10.84
11/17/2006 10.89
11/16/2006 10.85
11/15/2006 10.84
11/14/2006 10.81
11/13/2006 10.75
11/10/2006 10.70
11/09/2006 10.67
11/08/2006 10.73
11/07/2006 10.74
11/06/2006 10.69
11/03/2006 10.57
11/02/2006 10.69
11/01/2006 10.65
10/31/2006 10.56
10/30/2006 10.53
10/27/2006 10.54
10/26/2006 10.69
10/25/2006 10.60
10/24/2006 10.57
10/23/2006 10.53
10/20/2006 10.49
10/19/2006 10.51
10/18/2006 10.48
10/17/2006 10.45
10/16/2006 10.49
10/13/2006 10.42
10/12/2006 10.43
10/11/2006 10.39
10/10/2006 10.36
10/06/2006 10.29
10/05/2006 10.35
10/04/2006 10.33
10/03/2006 10.19
10/02/2006 10.09
09/29/2006 10.06
09/28/2006 10.04
09/27/2006 10.04
09/26/2006 10.05
09/25/2006 10.05
09/22/2006 10.00
09/21/2006 10.03
09/20/2006 10.09
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