Fund Overview & Performance

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Equitable Life Invesco Global Companies Fund Select

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Companies Fund or a substantially similar fund. The underlying fund objective is to seek to achieve strong capital growth with a high degree of reliability over the long term. The fund invests primarily in equities of companies anywhere in the world.

Risk Rating

This fund's risk rating is Medium

As of October 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 64.7%
International Equity 26.4%
Canadian Equity 5.5%
Cash and Equivalents 3.1%
Canadian Government Bonds 0.3%

Sector Allocation (%)

Sector Percent
Technology 40.9%
Financial Services 16.7%
Consumer Goods 10.7%
Industrial Services 9.8%
Healthcare 7.3%
Consumer Services 6.8%
Industrial Goods 3.9%
Basic Materials 3.9%

Geographic Allocation (%)

Region Percent
North America 73.6%
Europe 20.1%
Asia 6.3%

Top 10 Holdings (%)

As of October 31, 2024

Name Percent
Microsoft Corp 6.20%
Amazon.com Inc 3.29%
Invesco Canadian Dollar Cash Management Fund Ser I 3.28%
Apple Inc 2.93%
Mastercard Inc Cl A 2.76%
Thermo Fisher Scientific Inc 2.72%
3i Group PLC 2.69%
NVIDIA Corp 2.56%
Old Dominion Freight Line Inc 2.52%
Alphabet Inc Cl A 2.41%

Growth of $10,000

As of November 30, 2024

Period:

For the period 04/30/2017 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $15,795

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.56  -18.50  12.71  1.79  19.97  -5.16  -  -  -  - 
Quartile 1 4 3 4 2 2 - - - -

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.32  5.53  11.51  25.59  7.03  6.35  - 
Quartile 2 3 2 2 3 4 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC750 ELC3050 ELC5050 ELC650 ELC1250
Estate Class (75/100) 0.45% ELC950 ELC3150 ELC5150 ELC850 ELC1350
Protection Class (100/100) 0.90% ELC1150 ELC3250 ELC5250 ELC1050 ELC1450
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

May 2017

Net Asset Value per Unit:

$15.89 (12/23/2024)
Change: $0.08 (0.53%)

Estimated Management
Expense Ratio (MER)†:

3.10%

Fund Category

Global Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Invesco Global Companies Fund Select

Equitable Life Invesco Global Companies Fund Select

Summary

For the period 04/30/2017 through 11/30/2024 with $10,000 CAD investment

Total returns performance

57.95%

Last price

$15.80 CAD

as of market close 11/30/2024

Value of $10,000 investment

$15,795.03  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 15.89
12/20/2024 15.81
12/19/2024 15.73
12/18/2024 15.80
12/17/2024 16.08
12/16/2024 16.09
12/13/2024 16.05
12/12/2024 16.00
12/11/2024 16.02
12/10/2024 15.93
12/09/2024 16.04
12/06/2024 16.06
12/05/2024 15.88
12/04/2024 15.95
12/03/2024 15.93
12/02/2024 15.90
11/29/2024 15.80
11/28/2024 15.75
11/27/2024 15.73
11/26/2024 15.76
11/25/2024 15.64
11/22/2024 15.53
11/21/2024 15.45
11/20/2024 15.38
11/19/2024 15.38
11/18/2024 15.41
11/15/2024 15.45
11/14/2024 15.65
11/13/2024 15.66
11/12/2024 15.64
11/11/2024 15.73
11/08/2024 15.76
11/07/2024 15.73
11/06/2024 15.71
11/05/2024 15.29
11/04/2024 15.20
11/01/2024 15.27
10/31/2024 15.14
10/30/2024 15.38
10/29/2024 15.45
10/28/2024 15.42
10/25/2024 15.37
10/24/2024 15.34
10/23/2024 15.32
10/22/2024 15.46
10/21/2024 15.54
10/18/2024 15.59
10/17/2024 15.54
10/16/2024 15.46
10/15/2024 15.46
10/11/2024 15.51
10/10/2024 15.36
10/09/2024 15.37
10/08/2024 15.19
10/07/2024 15.08
10/04/2024 15.17
10/03/2024 15.05
10/02/2024 15.07
10/01/2024 15.04
09/30/2024 15.21
09/27/2024 15.21
09/26/2024 15.22
09/25/2024 15.04
09/24/2024 15.04
09/23/2024 15.01
09/20/2024 15.03
09/19/2024 15.12
09/18/2024 14.93
09/17/2024 14.97
09/16/2024 14.95
09/13/2024 14.91
09/12/2024 14.84
09/11/2024 14.74
09/10/2024 14.65
09/09/2024 14.58
09/06/2024 14.43
09/05/2024 14.59
09/04/2024 14.70
09/03/2024 14.78
08/30/2024 14.97
08/29/2024 14.87
08/28/2024 14.83
08/27/2024 14.86
08/26/2024 14.87
08/23/2024 14.94
08/22/2024 14.88
08/21/2024 14.99
08/20/2024 14.96
08/19/2024 14.97
08/16/2024 14.91
08/15/2024 14.94
08/14/2024 14.71
08/13/2024 14.63
08/12/2024 14.46
08/09/2024 14.46
08/08/2024 14.43
08/07/2024 14.18
08/06/2024 14.28
08/02/2024 14.63
08/01/2024 14.86
07/31/2024 15.04
07/30/2024 14.87
07/29/2024 14.86
07/26/2024 14.88
07/25/2024 14.66
07/24/2024 14.63
07/23/2024 14.86
07/22/2024 14.86
07/19/2024 14.72
07/18/2024 14.81
07/17/2024 14.90
07/16/2024 15.00
07/15/2024 14.90
07/12/2024 14.81
07/11/2024 14.69
07/10/2024 14.69
07/09/2024 14.56
07/08/2024 14.62
07/05/2024 14.62
07/04/2024 14.56
07/03/2024 14.56
07/02/2024 14.52
06/28/2024 14.46
06/27/2024 14.50
06/26/2024 14.52
06/25/2024 14.50
06/24/2024 14.51
06/21/2024 14.56
06/20/2024 14.54
06/19/2024 14.59
06/18/2024 14.59
06/17/2024 14.57
06/14/2024 14.47
06/13/2024 14.50
06/12/2024 14.52
06/11/2024 14.44
06/10/2024 14.44
06/07/2024 14.40
06/06/2024 14.39
06/05/2024 14.42
06/04/2024 14.24
06/03/2024 14.15
05/31/2024 14.17
05/30/2024 14.12
05/29/2024 14.17
05/28/2024 14.27
05/27/2024 14.35
05/24/2024 14.36
05/23/2024 14.38
05/22/2024 14.43
05/21/2024 14.41
05/17/2024 14.40
05/16/2024 14.39
05/15/2024 14.41
05/14/2024 14.32
05/13/2024 14.27
05/10/2024 14.29
05/09/2024 14.26
05/08/2024 14.28
05/07/2024 14.23
05/06/2024 14.14
05/03/2024 14.05
05/02/2024 13.87
05/01/2024 13.83
04/30/2024 13.87
04/29/2024 13.99
04/26/2024 14.01
04/25/2024 13.92
04/24/2024 13.99
04/23/2024 13.98
04/22/2024 13.85
04/19/2024 13.80
04/18/2024 13.84
04/17/2024 13.87
04/16/2024 13.94
04/15/2024 13.92
04/12/2024 14.01
04/11/2024 14.14
04/10/2024 14.07
04/09/2024 14.10
04/08/2024 14.11
04/05/2024 14.12
04/04/2024 13.93
04/03/2024 14.03
04/02/2024 14.06
04/01/2024 14.15
03/28/2024 14.16
03/27/2024 14.16
03/26/2024 14.09
03/25/2024 14.11
03/22/2024 14.22
03/21/2024 14.19
03/20/2024 14.08
03/19/2024 14.00
03/18/2024 13.91
03/15/2024 13.92
03/14/2024 13.98
03/13/2024 13.94
03/12/2024 13.94
03/11/2024 13.79
03/08/2024 13.81
03/07/2024 13.85
03/06/2024 13.77
03/05/2024 13.74
03/04/2024 13.88
03/01/2024 13.86
02/29/2024 13.77
02/28/2024 13.75
02/27/2024 13.73
02/26/2024 13.71
02/23/2024 13.74
02/22/2024 13.70
02/21/2024 13.50
02/20/2024 13.47
02/16/2024 13.46
02/15/2024 13.46
02/14/2024 13.47
02/13/2024 13.34
02/12/2024 13.43
02/09/2024 13.49
02/08/2024 13.41
02/07/2024 13.41
02/06/2024 13.33
02/05/2024 13.32
02/02/2024 13.30
02/01/2024 13.16
01/31/2024 13.05
01/30/2024 13.20
01/29/2024 13.18
01/26/2024 13.13
01/25/2024 13.09
01/24/2024 13.10
01/23/2024 13.03
01/22/2024 13.00
01/19/2024 12.92
01/18/2024 12.84
01/17/2024 12.71
01/16/2024 12.77
01/15/2024 12.77
01/12/2024 12.77
01/11/2024 12.73
01/10/2024 12.71
01/09/2024 12.66
01/08/2024 12.68
01/05/2024 12.54
01/04/2024 12.56
01/03/2024 12.59
01/02/2024 12.68
12/29/2023 12.73
12/28/2023 12.73
12/27/2023 12.71
12/22/2023 12.67
12/21/2023 12.70
12/20/2023 12.64
12/19/2023 12.77
12/18/2023 12.77
12/15/2023 12.72
12/14/2023 12.75
12/13/2023 12.83
12/12/2023 12.81
12/11/2023 12.72
12/08/2023 12.64
12/07/2023 12.61
12/06/2023 12.54
12/05/2023 12.58
12/04/2023 12.56
12/01/2023 12.57
11/30/2023 12.58
11/29/2023 12.54
11/28/2023 12.53
11/27/2023 12.58
11/24/2023 12.62
11/23/2023 12.68
11/22/2023 12.65
11/21/2023 12.60
11/20/2023 12.63
11/17/2023 12.54
11/16/2023 12.54
11/15/2023 12.44
11/14/2023 12.38
11/13/2023 12.26
11/10/2023 12.28
11/09/2023 12.14
11/08/2023 12.16
11/07/2023 12.09
11/06/2023 11.99
11/03/2023 11.94
11/02/2023 11.90
11/01/2023 11.82
10/31/2023 11.71
10/30/2023 11.62
10/27/2023 11.51
10/26/2023 11.53
10/25/2023 11.60
10/24/2023 11.66
10/23/2023 11.57
10/20/2023 11.59
10/19/2023 11.72
10/18/2023 11.78
10/17/2023 11.89
10/16/2023 11.85
10/13/2023 11.80
10/12/2023 11.87
10/11/2023 11.86
10/10/2023 11.77
10/06/2023 11.74
10/05/2023 11.66
10/04/2023 11.67
10/03/2023 11.56
10/02/2023 11.65
09/29/2023 11.61
09/28/2023 11.57
09/27/2023 11.51
09/26/2023 11.52
09/25/2023 11.64
09/22/2023 11.65
09/21/2023 11.66
09/20/2023 11.83
09/19/2023 11.91
09/18/2023 12.01
09/15/2023 12.06
09/14/2023 12.12
09/13/2023 12.08
09/12/2023 12.09
09/11/2023 12.15
09/08/2023 12.18
09/07/2023 12.20
09/06/2023 12.20
09/05/2023 12.25
09/01/2023 12.34
08/31/2023 12.26
08/30/2023 12.31
08/29/2023 12.32
08/28/2023 12.20
08/25/2023 12.08
08/24/2023 12.00
08/23/2023 12.12
08/22/2023 12.01
08/21/2023 11.99
08/18/2023 11.98
08/17/2023 11.99
08/16/2023 12.07
08/15/2023 12.09
08/14/2023 12.21
08/11/2023 12.16
08/10/2023 12.24
08/09/2023 12.15
08/08/2023 12.15
08/04/2023 12.11
08/03/2023 12.12
08/02/2023 12.13
08/01/2023 12.24
07/31/2023 12.20
07/28/2023 12.25
07/27/2023 12.19
07/26/2023 12.18
07/25/2023 12.17
07/24/2023 12.11
07/21/2023 12.13
07/20/2023 12.08
07/19/2023 12.16
07/18/2023 12.19
07/17/2023 12.16
07/14/2023 12.20
07/13/2023 12.13
07/12/2023 12.05
07/11/2023 11.92
07/10/2023 11.88
07/07/2023 11.82
07/06/2023 11.91
07/05/2023 11.98
07/04/2023 11.96
06/30/2023 12.03
06/29/2023 11.89
06/28/2023 11.83
06/27/2023 11.73
06/26/2023 11.57
06/23/2023 11.64
06/22/2023 11.68
06/21/2023 11.68
06/20/2023 11.79
06/19/2023 11.85
06/16/2023 11.93
06/15/2023 11.99
06/14/2023 11.96
06/13/2023 11.94
06/12/2023 11.90
06/09/2023 11.79
06/08/2023 11.81
06/07/2023 11.78
06/06/2023 11.87
06/05/2023 11.85
06/02/2023 11.89
06/01/2023 11.76
05/31/2023 11.73
05/30/2023 11.82
05/29/2023 11.84
05/26/2023 11.89
05/25/2023 11.78
05/24/2023 11.73
05/23/2023 11.86
05/19/2023 12.04
05/18/2023 11.99
05/17/2023 11.90
05/16/2023 11.86
05/15/2023 11.93
05/12/2023 11.96
05/11/2023 11.95
05/10/2023 11.89
05/09/2023 11.89
05/08/2023 11.94
05/05/2023 11.93
05/04/2023 11.95
05/03/2023 12.19
05/02/2023 12.17
05/01/2023 12.18
04/28/2023 12.19
04/27/2023 12.12
04/26/2023 11.97
04/25/2023 11.87
04/24/2023 11.90
04/21/2023 11.91
04/20/2023 11.83
04/19/2023 11.84
04/18/2023 11.79
04/17/2023 11.78
04/14/2023 11.75
04/13/2023 11.75
04/12/2023 11.71
04/11/2023 11.73
04/10/2023 11.75
04/06/2023 11.76
04/05/2023 11.69
04/04/2023 11.74
04/03/2023 11.75
03/31/2023 11.81
03/30/2023 11.73
03/29/2023 11.64
03/28/2023 11.53
03/27/2023 11.59
03/24/2023 11.60
03/23/2023 11.60
03/22/2023 11.53
03/21/2023 11.59
03/20/2023 11.36
03/17/2023 11.35
03/16/2023 11.41
03/15/2023 11.23
03/14/2023 11.41
03/13/2023 11.34
03/10/2023 11.50
03/09/2023 11.65
03/08/2023 11.73
03/07/2023 11.71
03/06/2023 11.77
03/03/2023 11.74
03/02/2023 11.60
03/01/2023 11.57
02/28/2023 11.58
02/27/2023 11.59
02/24/2023 11.54
02/23/2023 11.64
02/22/2023 11.63
02/21/2023 11.63
02/17/2023 11.78
02/16/2023 11.81
02/15/2023 11.86
02/14/2023 11.78
02/13/2023 11.74
02/10/2023 11.62
02/09/2023 11.79
02/08/2023 11.85
02/07/2023 11.91
02/06/2023 11.84
02/03/2023 11.90
02/02/2023 11.96
02/01/2023 11.78
01/31/2023 11.65
01/30/2023 11.60
01/27/2023 11.64
01/26/2023 11.62
01/25/2023 11.60
01/24/2023 11.59
01/23/2023 11.65
01/20/2023 11.60
01/19/2023 11.46
01/18/2023 11.52
01/17/2023 11.50
01/16/2023 11.53
01/13/2023 11.49
01/12/2023 11.39
01/11/2023 11.37
01/10/2023 11.26
01/09/2023 11.21
01/06/2023 11.21
01/05/2023 11.11
01/04/2023 11.17
01/03/2023 11.12
12/30/2022 10.92
12/29/2022 10.97
12/28/2022 10.82
12/23/2022 10.93
12/22/2022 10.91
12/21/2022 11.01
12/20/2022 10.90
12/19/2022 10.91
12/16/2022 11.04
12/15/2022 11.12
12/14/2022 11.32
12/13/2022 11.42
12/12/2022 11.37
12/09/2022 11.26
12/08/2022 11.20
12/07/2022 11.21
12/06/2022 11.28
12/05/2022 11.40
12/02/2022 11.48
12/01/2022 11.42
11/30/2022 11.36
11/29/2022 11.11
11/28/2022 11.07
11/25/2022 11.09
11/24/2022 11.12
11/23/2022 11.05
11/22/2022 10.96
11/21/2022 10.88
11/18/2022 10.90
11/17/2022 10.87
11/16/2022 10.93
11/15/2022 10.95
11/14/2022 10.89
11/11/2022 10.93
11/10/2022 10.78
11/09/2022 10.33
11/08/2022 10.42
11/07/2022 10.40
11/04/2022 10.26
11/03/2022 10.14
11/02/2022 10.30
11/01/2022 10.53
10/31/2022 10.50
10/28/2022 10.57
10/27/2022 10.37
10/26/2022 10.37
10/25/2022 10.43
10/24/2022 10.31
10/21/2022 10.24
10/20/2022 10.16
10/19/2022 10.19
10/18/2022 10.31
10/17/2022 10.20
10/14/2022 10.05
10/13/2022 10.19
10/12/2022 10.03
10/11/2022 10.04
10/07/2022 10.17
10/06/2022 10.40
10/05/2022 10.45
10/04/2022 10.42
10/03/2022 10.15
09/30/2022 10.04
09/29/2022 10.03
09/28/2022 10.15
09/27/2022 10.00
09/26/2022 10.03
09/23/2022 10.03
09/22/2022 10.17
09/21/2022 10.29
09/20/2022 10.38
09/19/2022 10.45
09/16/2022 10.46
09/15/2022 10.49
09/14/2022 10.59
09/13/2022 10.67
09/12/2022 10.92
09/09/2022 10.83
09/08/2022 10.71
09/07/2022 10.76
09/06/2022 10.63
09/02/2022 10.68
09/01/2022 10.76
08/31/2022 10.80
08/30/2022 10.83
08/29/2022 10.83
08/25/2022 11.13
08/24/2022 11.02
08/23/2022 11.00
08/22/2022 11.16
08/19/2022 11.38
08/18/2022 11.46
08/17/2022 11.45
08/16/2022 11.55
08/15/2022 11.59
08/12/2022 11.46
08/11/2022 11.35
08/10/2022 11.33
08/09/2022 11.18
08/08/2022 11.25
08/05/2022 11.31
08/04/2022 11.24
08/03/2022 11.17
08/02/2022 10.99
07/29/2022 11.06
07/28/2022 11.02
07/27/2022 10.97
07/26/2022 10.80
07/25/2022 10.89
07/22/2022 10.96
07/21/2022 11.01
07/20/2022 10.98
07/19/2022 10.98
07/18/2022 10.75
07/15/2022 10.81
07/14/2022 10.72
07/13/2022 10.69
07/12/2022 10.80
07/11/2022 10.82
07/08/2022 10.97
07/07/2022 10.98
07/06/2022 10.94
07/05/2022 10.87
07/04/2022 10.76
06/30/2022 10.75
06/29/2022 10.86
06/28/2022 10.86
06/27/2022 11.01
06/24/2022 11.02
06/23/2022 10.74
06/22/2022 10.63
06/21/2022 10.59
06/20/2022 10.56
06/17/2022 10.53
06/16/2022 10.35
06/15/2022 10.56
06/14/2022 10.38
06/13/2022 10.40
06/10/2022 10.70
06/09/2022 10.93
06/08/2022 11.03
06/07/2022 11.10
06/06/2022 11.11
06/03/2022 11.03
06/02/2022 11.18
06/01/2022 11.03
05/31/2022 11.15
05/30/2022 11.27
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05/25/2022 10.97
05/24/2022 10.90
05/20/2022 10.84
05/19/2022 10.80
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05/13/2022 10.99
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04/21/2022 11.84
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03/22/2022 12.23
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03/04/2022 11.68
03/03/2022 11.93
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03/01/2022 12.00
02/28/2022 12.22
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02/22/2022 12.35
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02/01/2022 12.78
01/31/2022 12.70
01/28/2022 12.55
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01/26/2022 12.32
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01/21/2022 12.50
01/20/2022 12.64
01/19/2022 12.66
01/18/2022 12.72
01/17/2022 12.94
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01/13/2022 12.92
01/12/2022 13.04
01/11/2022 13.03
01/10/2022 13.03
01/07/2022 13.06
01/06/2022 13.22
01/05/2022 13.31
01/04/2022 13.44
12/31/2021 13.40
12/30/2021 13.51
12/29/2021 13.55
12/24/2021 13.43
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12/22/2021 13.42
12/21/2021 13.37
12/20/2021 13.19
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04/17/2019 11.31
04/16/2019 11.33
04/15/2019 11.33
04/12/2019 11.29
04/11/2019 11.28
04/10/2019 11.24
04/09/2019 11.15
04/08/2019 11.20
04/05/2019 11.24
04/04/2019 11.19
04/03/2019 11.12
04/02/2019 11.06
04/01/2019 11.03
03/29/2019 10.95
03/28/2019 10.93
03/27/2019 10.89
03/26/2019 10.91
03/25/2019 10.82
03/22/2019 10.88
03/21/2019 11.10
03/20/2019 10.94
03/19/2019 10.99
03/18/2019 11.00
03/15/2019 10.94
03/14/2019 10.86
03/13/2019 10.83
03/12/2019 10.84
03/11/2019 10.85
03/08/2019 10.72
03/07/2019 10.80
03/06/2019 10.85
03/05/2019 10.83
03/04/2019 10.80
03/01/2019 10.82
02/28/2019 10.56
02/27/2019 10.50
02/26/2019 10.56
02/25/2019 10.56
02/22/2019 10.54
02/21/2019 10.53
02/20/2019 10.51
02/19/2019 10.50
02/15/2019 10.54
02/14/2019 10.46
02/13/2019 10.41
02/12/2019 10.36
02/11/2019 10.31
02/08/2019 10.23
02/07/2019 10.25
02/06/2019 10.28
02/05/2019 10.30
02/04/2019 10.22
02/01/2019 10.14
01/31/2019 10.15
01/30/2019 10.11
01/29/2019 10.08
01/28/2019 10.01
01/25/2019 10.05
01/24/2019 10.05
01/23/2019 10.04
01/22/2019 10.01
01/21/2019 10.07
01/18/2019 10.12
01/17/2019 9.97
01/16/2019 9.87
01/15/2019 9.89
01/14/2019 9.84
01/11/2019 9.90
01/10/2019 9.88
01/09/2019 9.78
01/08/2019 9.71
01/07/2019 9.64
01/04/2019 9.69
01/03/2019 9.45
01/02/2019 9.68
12/31/2018 9.73
12/28/2018 9.69
12/27/2018 9.62
12/24/2018 9.31
12/21/2018 9.47
12/20/2018 9.56
12/19/2018 9.67
12/18/2018 9.76
12/17/2018 9.74
12/14/2018 9.88
12/13/2018 10.06
12/12/2018 10.10
12/11/2018 10.05
12/10/2018 10.04
12/07/2018 10.02
12/06/2018 10.21
12/05/2018 10.32
12/04/2018 10.23
12/03/2018 10.41
11/30/2018 10.34
11/29/2018 10.30
11/28/2018 10.30
11/27/2018 10.14
11/26/2018 10.11
11/23/2018 9.99
11/22/2018 9.99
11/21/2018 10.07
11/20/2018 10.03
11/19/2018 10.12
11/16/2018 10.23
11/15/2018 10.20
11/14/2018 10.16
11/13/2018 10.20
11/12/2018 10.18
11/09/2018 10.36
11/08/2018 10.42
11/07/2018 10.41
11/06/2018 10.30
11/05/2018 10.24
11/02/2018 10.18
11/01/2018 10.20
10/31/2018 10.14
10/30/2018 10.00
10/29/2018 9.97
10/26/2018 10.00
10/25/2018 10.07
10/24/2018 9.92
10/23/2018 10.21
10/22/2018 10.32
10/19/2018 10.33
10/18/2018 10.25
10/17/2018 10.37
10/16/2018 10.37
10/15/2018 10.25
10/12/2018 10.30
10/11/2018 10.21
10/10/2018 10.36
10/09/2018 10.57
10/05/2018 10.63
10/04/2018 10.66
10/03/2018 10.73
10/02/2018 10.73
10/01/2018 10.76
09/28/2018 10.83
09/27/2018 10.97
09/26/2018 10.94
09/25/2018 10.88
09/24/2018 10.85
09/21/2018 10.90
09/20/2018 10.87
09/19/2018 10.81
09/18/2018 10.86
09/17/2018 10.87
09/14/2018 10.90
09/13/2018 10.86
09/12/2018 10.81
09/11/2018 10.85
09/10/2018 10.92
09/07/2018 10.88
09/06/2018 10.87
09/05/2018 10.95
09/04/2018 11.03
08/31/2018 10.98
08/30/2018 10.96
08/29/2018 11.00
08/28/2018 10.96
08/27/2018 10.98
08/24/2018 10.96
08/23/2018 10.99
08/22/2018 10.91
08/21/2018 10.94
08/20/2018 10.92
08/17/2018 10.89
08/16/2018 10.95
08/15/2018 10.84
08/14/2018 10.88
08/13/2018 10.82
08/10/2018 10.79
08/09/2018 10.80
08/08/2018 10.73
08/07/2018 10.74
08/03/2018 10.66
08/02/2018 10.69
08/01/2018 10.69
07/31/2018 10.76
07/30/2018 10.75
07/27/2018 10.83
07/26/2018 10.88
07/25/2018 10.95
07/24/2018 10.98
07/23/2018 10.96
07/20/2018 10.93
07/19/2018 10.99
07/18/2018 10.93
07/17/2018 10.96
07/16/2018 10.91
07/13/2018 10.96
07/12/2018 10.93
07/11/2018 10.86
07/10/2018 10.88
07/09/2018 10.83
07/06/2018 10.73
07/05/2018 10.67
07/04/2018 10.63
07/03/2018 10.61
06/29/2018 10.64
06/28/2018 10.66
06/27/2018 10.67
06/26/2018 10.68
06/25/2018 10.67
06/22/2018 10.78
06/21/2018 10.74
06/20/2018 10.80
06/19/2018 10.72
06/18/2018 10.71
06/15/2018 10.74
06/14/2018 10.69
06/13/2018 10.59
06/12/2018 10.63
06/11/2018 10.61
06/08/2018 10.55
06/07/2018 10.54
06/06/2018 10.54
06/05/2018 10.48
06/04/2018 10.46
06/01/2018 10.43
05/31/2018 10.37
05/30/2018 10.32
05/29/2018 10.30
05/28/2018 10.40
05/25/2018 10.42
05/24/2018 10.41
05/23/2018 10.36
05/22/2018 10.36
05/18/2018 10.39
05/17/2018 10.33
05/16/2018 10.31
05/15/2018 10.34
05/14/2018 10.36
05/11/2018 10.32
05/10/2018 10.34
05/09/2018 10.34
05/08/2018 10.31
05/07/2018 10.27
05/04/2018 10.20
05/03/2018 10.13
05/02/2018 10.16
05/01/2018 10.24
04/30/2018 10.22
04/27/2018 10.29
04/26/2018 10.30
04/25/2018 10.23
04/24/2018 10.17
04/23/2018 10.25
04/20/2018 10.18
04/19/2018 10.19
04/18/2018 10.18
04/17/2018 10.09
04/16/2018 10.04
04/13/2018 10.03
04/12/2018 10.07
04/11/2018 10.01
04/10/2018 10.12
04/09/2018 10.09
04/06/2018 10.09
04/05/2018 10.24
04/04/2018 10.16
04/03/2018 10.09
04/02/2018 10.07
03/29/2018 10.22
03/28/2018 10.15
03/27/2018 10.10
03/26/2018 10.18
03/23/2018 10.01
03/22/2018 10.20
03/21/2018 10.42
03/20/2018 10.57
03/19/2018 10.55
03/16/2018 10.68
03/15/2018 10.64
03/14/2018 10.59
03/13/2018 10.63
03/12/2018 10.61
03/09/2018 10.61
03/08/2018 10.54
03/07/2018 10.44
03/06/2018 10.43
03/05/2018 10.47
03/02/2018 10.32
03/01/2018 10.23
02/28/2018 10.35
02/27/2018 10.40
02/26/2018 10.51
02/23/2018 10.38
02/22/2018 10.27
02/21/2018 10.33
02/20/2018 10.33
02/16/2018 10.31
02/15/2018 10.24
02/14/2018 10.18
02/13/2018 10.12
02/12/2018 10.13
02/09/2018 10.01
02/08/2018 10.00
02/07/2018 10.26
02/06/2018 10.29
02/05/2018 10.23
02/02/2018 10.53
02/01/2018 10.63
01/31/2018 10.63
01/30/2018 10.61
01/29/2018 10.69
01/26/2018 10.78
01/25/2018 10.74
01/24/2018 10.73
01/23/2018 10.70
01/22/2018 10.73
01/19/2018 10.71
01/18/2018 10.60
01/17/2018 10.61
01/16/2018 10.59
01/15/2018 10.58
01/12/2018 10.62
01/11/2018 10.58
01/10/2018 10.54
01/09/2018 10.51
01/08/2018 10.45
01/05/2018 10.45
01/04/2018 10.46
01/03/2018 10.40
01/02/2018 10.31
12/29/2017 10.26
12/28/2017 10.27
12/27/2017 10.29
12/22/2017 10.33
12/21/2017 10.35
12/20/2017 10.37
12/19/2017 10.43
12/18/2017 10.44
12/15/2017 10.38
12/14/2017 10.21
12/13/2017 10.31
12/12/2017 10.37
12/11/2017 10.32
12/08/2017 10.32
12/07/2017 10.26
12/06/2017 10.21
12/05/2017 10.14
12/04/2017 10.15
12/01/2017 10.09
11/30/2017 10.28
11/29/2017 10.21
11/28/2017 10.22
11/27/2017 10.07
11/24/2017 10.04
11/23/2017 10.03
11/22/2017 10.03
11/21/2017 10.11
11/20/2017 10.06
11/17/2017 10.02
11/16/2017 10.04
11/15/2017 9.95
11/14/2017 9.98
11/13/2017 10.01
11/10/2017 9.98
11/09/2017 9.99
11/08/2017 10.07
11/07/2017 10.09
11/06/2017 10.10
11/03/2017 10.09
11/02/2017 10.10
11/01/2017 10.15
10/31/2017 10.16
10/30/2017 10.07
10/27/2017 10.11
10/26/2017 10.02
10/25/2017 9.94
10/24/2017 9.87
10/23/2017 9.88
10/20/2017 9.91
10/19/2017 9.80
10/18/2017 9.82
10/17/2017 9.82
10/16/2017 9.78
10/13/2017 9.76
10/12/2017 9.71
10/11/2017 9.68
10/10/2017 9.69
10/06/2017 9.70
10/05/2017 9.73
10/04/2017 9.64
10/03/2017 9.63
10/02/2017 9.64
09/29/2017 9.59
09/28/2017 9.51
09/27/2017 9.53
09/26/2017 9.44
09/25/2017 9.46
09/22/2017 9.44
09/21/2017 9.41
09/20/2017 9.41
09/19/2017 9.38
09/18/2017 9.41
09/15/2017 9.31
09/14/2017 9.29
09/13/2017 9.30
09/12/2017 9.29
09/11/2017 9.22
09/08/2017 9.16
09/07/2017 9.14
09/06/2017 9.19
09/05/2017 9.26
09/01/2017 9.30
08/31/2017 9.36
08/30/2017 9.39
08/29/2017 9.30
08/28/2017 9.27
08/25/2017 9.27
08/24/2017 9.27
08/23/2017 9.30
08/22/2017 9.34
08/21/2017 9.26
08/18/2017 9.26
08/17/2017 9.34
08/16/2017 9.42
08/15/2017 9.46
08/14/2017 9.46
08/11/2017 9.35
08/10/2017 9.39
08/09/2017 9.50
08/08/2017 9.51
08/04/2017 9.54
08/03/2017 9.51
08/02/2017 9.51
08/01/2017 9.51
07/31/2017 9.41
07/28/2017 9.38
07/27/2017 9.53
07/26/2017 9.43
07/25/2017 9.44
07/24/2017 9.44
07/21/2017 9.48
07/20/2017 9.52
07/19/2017 9.48
07/18/2017 9.47
07/17/2017 9.51
07/14/2017 9.51
07/13/2017 9.50
07/12/2017 9.48
07/11/2017 9.53
07/10/2017 9.51
07/07/2017 9.48
07/06/2017 9.52
07/05/2017 9.59
07/04/2017 9.58
06/30/2017 9.65
06/29/2017 9.68
06/28/2017 9.78
06/27/2017 9.83
06/26/2017 9.88
06/23/2017 9.84
06/22/2017 9.77
06/21/2017 9.86
06/20/2017 9.84
06/19/2017 9.90
06/16/2017 9.84
06/15/2017 9.84
06/14/2017 9.85
06/13/2017 9.86
06/12/2017 9.90
06/09/2017 9.98
06/08/2017 9.99
06/07/2017 10.01
06/06/2017 9.97
06/05/2017 10.02
06/02/2017 10.05
06/01/2017 10.04
05/31/2017 10.03
05/30/2017 10.00
05/29/2017 10.00

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