Fund Overview & Performance

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Equitable Life Invesco International Companies Fund

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March 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 February 29, 2024

Asset Allocation (%)

Asset Percent
International Equity 95.9%
US Equity 4.1%

Sector Allocation (%)

Sector Percent
Industrial Goods 23.5%
Technology 19.4%
Consumer Services 16.2%
Healthcare 14.5%
Consumer Goods 11.9%
Industrial Services 5.7%
Financial Services 5.1%
Energy 3.7%

Geographic Allocation (%)

Region Percent
Europe 79.0%
Asia 17.0%
North America 4.0%

Top 10 Holdings (%)

As of February 29, 2024

Name Percent
Novo Nordisk A/S Cl B 5.75%
ASML Holding NV 3.90%
LVMH Moet Hennessy Louis Vuitton SE 3.87%
Reliance Industries Ltd 3.71%
Flutter Entertainment PLC 3.05%
London Stock Exchange Group PLC 2.98%
Hermes International SCA 2.91%
Compass Group PLC 2.83%
Epiroc AB Cl A 2.69%
Ferguson PLC 2.61%

Growth of $10,000

As of March 31, 2024

Period:

For the period 08/30/2006 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $15,939

Calendar Return (%)

As of March 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 March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.30  6.59  18.18  12.09  -8.99  -0.22  4.26 
Quartile 3 3 1 2 4 4 3

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:

$15.51 (04/12/2024)
Change: -$0.25 (-1.60%)

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 03/31/2024 with $10,000 CAD investment

Total returns performance

59.39%

Last price

$15.94 CAD

as of market close 03/31/2024

Value of $10,000 investment

$15,938.99  CAD

Period:
Interval:
Effective date Price ($)
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
12/16/2021 17.07
12/15/2021 17.28
12/14/2021 17.16
12/13/2021 17.37
12/10/2021 17.44
12/09/2021 17.46
12/08/2021 17.50
12/07/2021 17.36
12/06/2021 17.06
12/03/2021 16.97
12/02/2021 17.05
12/01/2021 17.12
11/30/2021 17.21
11/29/2021 17.41
11/26/2021 17.43
11/25/2021 17.54
11/24/2021 17.48
11/23/2021 17.51
11/22/2021 17.75
11/19/2021 18.03
11/18/2021 18.02
11/17/2021 18.13
11/16/2021 18.21
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
11/04/2021 18.11
11/03/2021 18.01
11/02/2021 17.91
11/01/2021 17.94
10/29/2021 17.80
10/28/2021 17.97
10/27/2021 17.87
10/26/2021 18.17
10/25/2021 18.29
10/22/2021 18.36
10/21/2021 18.30
10/20/2021 18.29
10/19/2021 18.32
10/18/2021 18.06
10/15/2021 18.08
10/14/2021 17.92
10/13/2021 17.87
10/12/2021 17.55
10/08/2021 17.62
10/07/2021 17.75
10/06/2021 17.53
10/05/2021 17.65
10/04/2021 17.54
10/01/2021 17.83
09/30/2021 17.91
09/29/2021 18.02
09/28/2021 18.00
09/27/2021 18.31
09/24/2021 18.43
09/23/2021 18.77
09/22/2021 18.72
09/21/2021 18.68
09/20/2021 18.47
09/17/2021 18.81
09/16/2021 18.73
09/15/2021 18.84
09/14/2021 19.49
09/13/2021 19.58
09/10/2021 19.84
09/09/2021 19.73
09/08/2021 19.93
09/07/2021 20.01
09/03/2021 19.54
09/02/2021 19.58
09/01/2021 19.59
08/31/2021 19.22
08/30/2021 19.10
08/27/2021 19.10
08/26/2021 19.21
08/25/2021 19.26
08/24/2021 19.20
08/23/2021 18.83
08/20/2021 18.84
08/19/2021 18.96
08/18/2021 19.00
08/17/2021 18.98
08/16/2021 19.23
08/13/2021 19.21
08/12/2021 19.31
08/11/2021 19.40
08/10/2021 19.46
08/09/2021 19.47
08/06/2021 19.34
08/05/2021 19.37
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
07/23/2021 20.23
07/22/2021 20.46
07/21/2021 20.26
07/20/2021 20.24
07/19/2021 20.38
07/16/2021 20.46
07/15/2021 20.55
07/14/2021 20.47
07/13/2021 20.51
07/12/2021 20.23
07/09/2021 20.25
07/08/2021 20.18
07/07/2021 20.39
07/06/2021 20.40
07/05/2021 20.40
07/02/2021 20.48
06/30/2021 20.65
06/29/2021 20.74
06/28/2021 20.80
06/25/2021 20.89
06/24/2021 20.70
06/23/2021 20.50
06/22/2021 20.43
06/21/2021 20.55
06/18/2021 20.59
06/17/2021 20.62
06/16/2021 20.50
06/15/2021 20.54
06/14/2021 20.57
06/11/2021 20.53
06/10/2021 20.44
06/09/2021 20.45
06/08/2021 20.40
06/07/2021 20.34
06/04/2021 20.48
06/03/2021 20.40
06/02/2021 20.46
06/01/2021 20.58
05/31/2021 20.51
05/28/2021 20.55
05/27/2021 20.47
05/26/2021 20.55
05/25/2021 20.39
05/21/2021 20.20
05/20/2021 20.33
05/19/2021 20.16
05/18/2021 20.07
05/17/2021 20.05
05/14/2021 20.12
05/13/2021 19.88
05/12/2021 19.96
05/11/2021 20.25
05/10/2021 20.50
05/07/2021 20.80
05/06/2021 20.70
05/05/2021 20.81
05/04/2021 20.84
05/03/2021 21.07
04/30/2021 21.09
04/29/2021 21.39
04/28/2021 21.38
04/27/2021 21.53
04/26/2021 21.64
04/23/2021 21.78
04/22/2021 21.56
04/21/2021 21.42
04/20/2021 21.61
04/19/2021 21.69
04/16/2021 21.72
04/15/2021 21.70
04/14/2021 21.53
04/13/2021 21.60
04/12/2021 21.53
04/09/2021 21.52
04/08/2021 21.66
04/07/2021 21.58
04/06/2021 21.69
04/05/2021 21.66
04/01/2021 21.50
03/31/2021 21.14
03/30/2021 21.30
03/29/2021 21.22
03/26/2021 21.28
03/25/2021 21.14
03/24/2021 20.93
03/23/2021 21.43
03/22/2021 21.63
03/19/2021 21.45
03/18/2021 21.53
03/17/2021 21.45
03/16/2021 21.41
03/15/2021 21.34
03/12/2021 21.30
03/11/2021 21.64
03/10/2021 21.32
03/09/2021 21.22
03/08/2021 20.64
03/05/2021 21.18
03/04/2021 21.22
03/03/2021 21.55
03/02/2021 21.58
03/01/2021 21.91
02/26/2021 21.55
02/25/2021 21.76
02/24/2021 21.91
02/23/2021 22.27
02/22/2021 22.28
02/19/2021 22.54
02/18/2021 22.60
02/17/2021 22.83
02/16/2021 22.77
02/12/2021 22.61
02/11/2021 22.57
02/10/2021 22.45
02/09/2021 22.32
02/08/2021 22.24
02/05/2021 22.14
02/04/2021 21.98
02/03/2021 21.81
02/02/2021 21.74
02/01/2021 21.53
01/29/2021 21.09
01/28/2021 21.51
01/27/2021 21.40
01/26/2021 21.55
01/25/2021 21.69
01/22/2021 21.65
01/21/2021 21.61
01/20/2021 21.66
01/19/2021 21.58
01/18/2021 21.36
01/15/2021 21.28
01/14/2021 21.39
01/13/2021 21.37
01/12/2021 21.32
01/11/2021 21.29
01/08/2021 21.43
01/07/2021 21.25
01/06/2021 21.36
01/05/2021 21.43
01/04/2021 21.27
12/31/2020 21.18
12/30/2020 21.33
12/29/2020 21.28
12/24/2020 21.14
12/23/2020 21.29
12/22/2020 21.26
12/21/2020 21.31
12/18/2020 21.37
12/17/2020 21.31
12/16/2020 21.19
12/15/2020 20.97
12/14/2020 21.01
12/11/2020 21.11
12/10/2020 21.14
12/09/2020 21.10
12/08/2020 21.17
12/07/2020 21.07
12/04/2020 21.23
12/03/2020 21.19
12/02/2020 21.11
12/01/2020 21.15
11/30/2020 20.85
11/27/2020 21.21
11/26/2020 21.15
11/25/2020 21.08
11/24/2020 21.15
11/23/2020 21.00
11/20/2020 21.02
11/19/2020 20.84
11/18/2020 20.74
11/17/2020 20.83
11/16/2020 20.91
11/13/2020 20.83
11/12/2020 20.72
11/11/2020 20.75
11/10/2020 20.68
11/09/2020 20.67
11/06/2020 20.48
11/05/2020 20.31
11/04/2020 19.96
11/03/2020 19.58
11/02/2020 19.55
10/30/2020 19.44
10/29/2020 19.53
10/28/2020 19.46
10/27/2020 19.67
10/26/2020 19.79
10/23/2020 19.92
10/22/2020 19.92
10/21/2020 19.86
10/20/2020 19.87
10/19/2020 19.80
10/16/2020 19.91
10/15/2020 19.77
10/14/2020 19.84
10/13/2020 19.88
10/09/2020 19.68
10/08/2020 19.63
10/07/2020 19.68
10/06/2020 19.50
10/05/2020 19.54
10/02/2020 19.34
10/01/2020 19.40
09/30/2020 19.37
09/29/2020 19.26
09/28/2020 19.23
09/25/2020 19.09
09/24/2020 18.97
09/23/2020 19.08
09/22/2020 19.18
09/21/2020 19.30
09/18/2020 19.57
09/17/2020 19.50
09/16/2020 19.61
09/15/2020 19.63
09/14/2020 19.43
09/11/2020 19.13
09/10/2020 18.97
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09/03/2020 19.11
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08/31/2020 19.35
08/28/2020 19.53
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08/26/2020 19.65
08/25/2020 19.49
08/24/2020 19.27
08/21/2020 18.93
08/20/2020 18.70
08/19/2020 18.80
08/18/2020 18.82
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08/13/2020 18.63
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08/10/2020 18.32
08/07/2020 18.30
08/06/2020 18.35
08/05/2020 18.15
08/04/2020 18.00
07/31/2020 17.90
07/30/2020 18.12
07/29/2020 18.17
07/28/2020 18.03
07/27/2020 17.96
07/24/2020 17.93
07/23/2020 18.13
07/22/2020 18.15
07/21/2020 18.20
07/20/2020 18.09
07/17/2020 17.88
07/16/2020 17.82
07/15/2020 18.03
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07/13/2020 17.97
07/10/2020 18.00
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07/03/2020 17.46
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06/05/2020 17.56
06/04/2020 17.37
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05/22/2020 16.35
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05/11/2020 16.35
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04/22/2020 15.34
04/21/2020 15.17
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04/14/2020 15.48
04/13/2020 14.93
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02/05/2020 17.24
02/04/2020 17.11
02/03/2020 16.84
01/31/2020 16.79
01/30/2020 16.98
01/29/2020 17.10
01/28/2020 17.04
01/27/2020 16.99
01/24/2020 17.28
01/23/2020 17.35
01/22/2020 17.56
01/21/2020 17.47
01/20/2020 17.77
01/17/2020 17.80
01/16/2020 17.75
01/15/2020 17.76
01/14/2020 17.79
01/13/2020 17.80
01/10/2020 17.62
01/09/2020 17.56
01/08/2020 17.32
01/07/2020 17.33
01/06/2020 17.29
01/03/2020 17.28
01/02/2020 17.42
12/31/2019 17.21
12/30/2019 17.28
12/27/2019 17.36
12/24/2019 17.35
12/23/2019 17.23
12/20/2019 17.27
12/19/2019 17.24
12/18/2019 17.17
12/17/2019 17.13
12/16/2019 17.15
12/13/2019 17.01
12/12/2019 16.67
12/11/2019 16.61
12/10/2019 16.65
12/09/2019 16.63
12/06/2019 16.76
12/05/2019 16.57
12/04/2019 16.50
12/03/2019 16.52
12/02/2019 16.54
11/29/2019 16.58
11/28/2019 16.66
11/27/2019 16.68
11/26/2019 16.59
11/25/2019 16.56
11/22/2019 16.43
11/21/2019 16.45
11/20/2019 16.52
11/19/2019 16.60
11/18/2019 16.49
11/15/2019 16.44
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11/13/2019 16.39
11/12/2019 16.41
11/11/2019 16.41
11/08/2019 16.50
11/07/2019 16.54
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11/05/2019 16.47
11/04/2019 16.46
11/01/2019 16.41
10/31/2019 16.22
10/30/2019 16.17
10/29/2019 16.02
10/28/2019 15.88
10/25/2019 15.73
10/24/2019 15.82
10/23/2019 15.77
10/22/2019 15.82
10/21/2019 15.82
10/18/2019 15.84
10/17/2019 15.91
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10/15/2019 15.94
10/11/2019 15.69
10/10/2019 15.47
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10/04/2019 15.58
10/03/2019 15.46
10/02/2019 15.31
10/01/2019 15.44
09/30/2019 15.58
09/27/2019 15.60
09/26/2019 15.72
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09/23/2019 15.80
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09/18/2019 16.10
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08/26/2019 15.26
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07/12/2019 15.31
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06/28/2019 15.53
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06/25/2019 15.39
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06/21/2019 15.69
06/20/2019 15.71
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06/17/2019 15.34
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06/13/2019 15.32
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06/11/2019 15.32
06/10/2019 15.16
06/07/2019 15.11
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06/05/2019 15.12
06/04/2019 15.11
06/03/2019 15.01
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05/30/2019 15.16
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05/28/2019 15.12
05/27/2019 15.15
05/24/2019 15.14
05/23/2019 15.10
05/22/2019 15.27
05/21/2019 15.28
05/17/2019 15.40
05/16/2019 15.63
05/15/2019 15.63
05/14/2019 15.51
05/13/2019 15.46
05/10/2019 15.91
05/09/2019 15.84
05/08/2019 16.07
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05/03/2019 16.64
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04/30/2019 16.53
04/29/2019 16.68
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04/22/2019 16.63
04/18/2019 16.73
04/17/2019 16.75
04/16/2019 16.76
04/15/2019 16.76
04/12/2019 16.71
04/11/2019 16.60
04/10/2019 16.65
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04/05/2019 16.65
04/04/2019 16.56
04/03/2019 16.42
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03/29/2019 16.12
03/28/2019 16.07
03/27/2019 16.02
03/26/2019 16.03
03/25/2019 16.00
03/22/2019 16.09
03/21/2019 16.32
03/20/2019 16.18
03/19/2019 16.24
03/18/2019 16.22
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03/14/2019 15.90
03/13/2019 15.91
03/12/2019 15.93
03/11/2019 15.94
03/08/2019 15.83
03/07/2019 16.00
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02/28/2019 15.79
02/27/2019 15.84
02/26/2019 15.91
02/25/2019 15.84
02/22/2019 15.68
02/21/2019 15.61
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02/01/2019 14.96
01/31/2019 15.01
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01/25/2019 14.88
01/24/2019 14.74
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01/09/2019 14.07
01/08/2019 13.91
01/07/2019 13.80
01/04/2019 13.85
01/03/2019 13.46
01/02/2019 13.73
12/31/2018 13.73
12/28/2018 13.73
12/27/2018 13.62
12/24/2018 13.33
12/21/2018 13.44
12/20/2018 13.57
12/19/2018 13.66
12/18/2018 13.78
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12/13/2018 13.92
12/12/2018 13.96
12/11/2018 13.76
12/10/2018 13.72
12/07/2018 13.79
12/06/2018 14.05
12/05/2018 14.30
12/04/2018 14.11
12/03/2018 14.48
11/30/2018 14.34
11/29/2018 14.38
11/28/2018 14.43
11/27/2018 14.18
11/26/2018 14.16
11/23/2018 13.90
11/22/2018 13.90
11/21/2018 13.97
11/20/2018 13.81
11/19/2018 14.01
11/16/2018 14.13
11/15/2018 14.21
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11/13/2018 14.08
11/12/2018 14.00
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11/08/2018 14.41
11/07/2018 14.65
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11/05/2018 14.46
11/02/2018 14.52
11/01/2018 14.39
10/31/2018 14.25
10/30/2018 13.86
10/29/2018 13.77
10/26/2018 13.82
10/25/2018 13.92
10/24/2018 13.78
10/23/2018 14.23
10/22/2018 14.43
10/19/2018 14.43
10/18/2018 14.34
10/17/2018 14.58
10/16/2018 14.64
10/15/2018 14.36
10/12/2018 14.49
10/11/2018 14.24
10/10/2018 14.41
10/09/2018 14.82
10/05/2018 14.98
10/04/2018 15.10
10/03/2018 15.28
10/02/2018 15.31
10/01/2018 15.42
09/28/2018 15.56
09/27/2018 15.77
09/26/2018 15.74
09/25/2018 15.65
09/24/2018 15.58
09/21/2018 15.67
09/20/2018 15.69
09/19/2018 15.58
09/18/2018 15.63
09/17/2018 15.61
09/14/2018 15.63
09/13/2018 15.55
09/12/2018 15.45
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09/10/2018 15.53
09/07/2018 15.50
09/06/2018 15.50
09/05/2018 15.60
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08/30/2018 15.85
08/29/2018 15.97
08/28/2018 15.93
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08/24/2018 15.84
08/23/2018 15.79
08/22/2018 15.77
08/21/2018 15.76
08/20/2018 15.64
08/17/2018 15.57
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08/15/2018 15.53
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08/13/2018 15.74
08/10/2018 15.82
08/09/2018 15.94
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08/07/2018 15.91
08/03/2018 15.81
08/02/2018 15.78
08/01/2018 15.90
07/31/2018 15.92
07/30/2018 15.98
07/27/2018 16.08
07/26/2018 16.01
07/25/2018 16.30
07/24/2018 16.32
07/23/2018 16.23
07/20/2018 16.27
07/19/2018 16.32
07/18/2018 16.31
07/17/2018 16.47
07/16/2018 16.49
07/13/2018 16.50
07/12/2018 16.40
07/11/2018 16.31
07/10/2018 16.42
07/09/2018 16.35
07/06/2018 16.21
07/05/2018 16.05
07/04/2018 16.06
07/03/2018 16.04
06/29/2018 16.19
06/28/2018 16.15
06/27/2018 16.32
06/26/2018 16.38
06/25/2018 16.38
06/22/2018 16.60
06/21/2018 16.46
06/20/2018 16.51
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09/18/2008 7.85
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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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