Fund Overview & Performance

Equitable Life Bissett Dividend Income Fund Select

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin ClearBridge Dividend Income Fund or a substantially similar fund. The underlying fund objective is high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time bonds, up to a maximum of 25% of the fund's total assets.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 58.5%
US Equity 19.0%
Canadian Corporate Bonds 13.3%
Income Trust Units 4.1%
Cash and Equivalents 2.3%
Canadian Government Bonds 1.8%
International Equity 1.0%

Sector Allocation (%)

Sector Percent
Financial Services 38.8%
Fixed Income 15.0%
Energy 12.2%
Utilities 8.8%
Industrial Services 7.6%
Technology 6.6%
Consumer Services 5.6%
Basic Materials 5.4%

Geographic Allocation (%)

Region Percent
North America 96.4%
Latin America 2.3%
Europe 0.4%
Other 0.9%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Royal Bank of Canada 4.25%
Toronto-Dominion Bank 3.73%
Canadian National Railway Co 2.62%
Bank of Montreal 2.62%
Canadian Utilities Ltd Cl A 2.50%
Enbridge Inc 2.38%
Fortis Inc 2.35%
Canadian Pacific Kansas City Ltd 2.33%
Bank of Nova Scotia 2.16%
Telus Corp 2.13%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $17,495

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.15  -3.28  20.62  -1.70  14.56  -7.64  3.11  17.83  -7.85  3.83 
Quartile 4 1 1 4 2 3 4 1 4 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.93  2.08  8.20  19.13  5.16  6.47  4.66 
Quartile 4 2 3 3 2 2 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC716 ELC3016 ELC5016 ELC616 ELC1216
Estate Class (75/100) 0.25% ELC916 ELC3116 ELC5116 ELC816 ELC1316
Protection Class (100/100) 0.80% ELC1116 ELC3216 ELC5216 ELC1016 ELC1416
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:

September 2013

Net Asset Value per Unit:

$18.34 (11/19/2024)
Change: -$0.02 (-0.10%)

Estimated Management
Expense Ratio (MER):

2.69%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Bissett Dividend Income Fund Select

Equitable Life Bissett Dividend Income Fund Select

Summary

For the period 08/30/2013 through 10/31/2024 with $10,000 CAD investment

Total returns performance

74.95%

Last price

$18.14 CAD

as of market close 10/31/2024

Value of $10,000 investment

$17,494.99  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 18.34
11/18/2024 18.36
11/15/2024 18.35
11/14/2024 18.39
11/13/2024 18.37
11/12/2024 18.37
11/11/2024 18.40
11/08/2024 18.37
11/07/2024 18.35
11/06/2024 18.32
11/05/2024 18.14
11/04/2024 18.08
11/01/2024 18.13
10/31/2024 18.14
10/30/2024 18.33
10/29/2024 18.33
10/28/2024 18.39
10/25/2024 18.34
10/24/2024 18.39
10/23/2024 18.40
10/22/2024 18.48
10/21/2024 18.47
10/18/2024 18.56
10/17/2024 18.53
10/16/2024 18.49
10/15/2024 18.41
10/11/2024 18.35
10/10/2024 18.26
10/09/2024 18.27
10/08/2024 18.18
10/07/2024 18.18
10/04/2024 18.24
10/03/2024 18.19
10/02/2024 18.23
10/01/2024 18.29
09/30/2024 18.31
09/27/2024 18.27
09/26/2024 18.21
09/25/2024 18.17
09/24/2024 18.20
09/23/2024 18.21
09/20/2024 18.21
09/19/2024 18.23
09/18/2024 18.16
09/17/2024 18.21
09/16/2024 18.24
09/13/2024 18.17
09/12/2024 18.10
09/11/2024 17.99
09/10/2024 17.96
09/09/2024 17.96
09/06/2024 17.81
09/05/2024 17.86
09/04/2024 17.88
09/03/2024 17.83
08/30/2024 17.88
08/29/2024 17.79
08/28/2024 17.79
08/27/2024 17.82
08/26/2024 17.86
08/23/2024 17.84
08/22/2024 17.73
08/21/2024 17.76
08/20/2024 17.74
08/19/2024 17.76
08/16/2024 17.74
08/15/2024 17.72
08/14/2024 17.58
08/13/2024 17.52
08/12/2024 17.42
08/09/2024 17.41
08/08/2024 17.35
08/07/2024 17.22
08/06/2024 17.29
08/02/2024 17.49
08/01/2024 17.67
07/31/2024 17.77
07/30/2024 17.70
07/29/2024 17.63
07/26/2024 17.65
07/25/2024 17.53
07/24/2024 17.53
07/23/2024 17.56
07/22/2024 17.60
07/19/2024 17.52
07/18/2024 17.55
07/17/2024 17.58
07/16/2024 17.55
07/15/2024 17.42
07/12/2024 17.39
07/11/2024 17.32
07/10/2024 17.22
07/09/2024 17.06
07/08/2024 17.10
07/05/2024 17.06
07/04/2024 17.10
07/03/2024 17.09
07/02/2024 17.00
06/28/2024 16.97
06/27/2024 16.98
06/26/2024 16.94
06/25/2024 16.95
06/24/2024 17.01
06/21/2024 16.84
06/20/2024 16.83
06/19/2024 16.80
06/18/2024 16.86
06/17/2024 16.85
06/14/2024 16.90
06/13/2024 16.94
06/12/2024 17.03
06/11/2024 17.02
06/10/2024 17.07
06/07/2024 17.07
06/06/2024 17.16
06/05/2024 17.13
06/04/2024 17.06
06/03/2024 17.05
05/31/2024 17.10
05/30/2024 16.94
05/29/2024 16.85
05/28/2024 17.04
05/27/2024 17.14
05/24/2024 17.13
05/23/2024 17.10
05/22/2024 17.22
05/21/2024 17.24
05/17/2024 17.24
05/16/2024 17.21
05/15/2024 17.19
05/14/2024 17.14
05/13/2024 17.15
05/10/2024 17.14
05/09/2024 17.12
05/08/2024 17.09
05/07/2024 17.01
05/06/2024 16.97
05/03/2024 16.85
05/02/2024 16.83
05/01/2024 16.79
04/30/2024 16.76
04/29/2024 16.86
04/26/2024 16.82
04/25/2024 16.81
04/24/2024 16.81
04/23/2024 16.85
04/22/2024 16.80
04/19/2024 16.75
04/18/2024 16.67
04/17/2024 16.63
04/16/2024 16.62
04/15/2024 16.70
04/12/2024 16.78
04/11/2024 16.88
04/10/2024 16.92
04/09/2024 17.03
04/08/2024 16.97
04/05/2024 16.96
04/04/2024 16.86
04/03/2024 16.89
04/02/2024 16.91
04/01/2024 17.01
03/28/2024 17.05
03/27/2024 17.01
03/26/2024 16.86
03/25/2024 16.87
03/22/2024 16.90
03/21/2024 16.94
03/20/2024 16.90
03/19/2024 16.83
03/18/2024 16.80
03/15/2024 16.82
03/14/2024 16.79
03/13/2024 16.88
03/12/2024 16.88
03/11/2024 16.85
03/08/2024 16.82
03/07/2024 16.83
03/06/2024 16.73
03/05/2024 16.72
03/04/2024 16.70
03/01/2024 16.71
02/29/2024 16.63
02/28/2024 16.58
02/27/2024 16.62
02/26/2024 16.62
02/23/2024 16.72
02/22/2024 16.68
02/21/2024 16.57
02/20/2024 16.54
02/16/2024 16.48
02/15/2024 16.46
02/14/2024 16.31
02/13/2024 16.16
02/12/2024 16.34
02/09/2024 16.30
02/08/2024 16.25
02/07/2024 16.32
02/06/2024 16.35
02/05/2024 16.30
02/02/2024 16.44
02/01/2024 16.51
01/31/2024 16.41
01/30/2024 16.51
01/29/2024 16.52
01/26/2024 16.49
01/25/2024 16.51
01/24/2024 16.46
01/23/2024 16.46
01/22/2024 16.40
01/19/2024 16.38
01/18/2024 16.31
01/17/2024 16.25
01/16/2024 16.38
01/15/2024 16.44
01/12/2024 16.40
01/11/2024 16.39
01/10/2024 16.45
01/09/2024 16.43
01/08/2024 16.49
01/05/2024 16.41
01/04/2024 16.37
01/03/2024 16.37
01/02/2024 16.37
12/29/2023 16.36
12/28/2023 16.32
12/27/2023 16.33
12/22/2023 16.26
12/21/2023 16.22
12/20/2023 16.13
12/19/2023 16.26
12/18/2023 16.16
12/15/2023 16.14
12/14/2023 16.27
12/13/2023 16.22
12/12/2023 15.98
12/11/2023 16.02
12/08/2023 16.04
12/07/2023 16.04
12/06/2023 16.02
12/05/2023 16.00
12/04/2023 16.02
12/01/2023 16.03
11/30/2023 15.91
11/29/2023 15.81
11/28/2023 15.76
11/27/2023 15.77
11/24/2023 15.84
11/23/2023 15.85
11/22/2023 15.84
11/21/2023 15.81
11/20/2023 15.88
11/17/2023 15.84
11/16/2023 15.82
11/15/2023 15.81
11/14/2023 15.80
11/13/2023 15.60
11/10/2023 15.60
11/09/2023 15.58
11/08/2023 15.60
11/07/2023 15.63
11/06/2023 15.70
11/03/2023 15.73
11/02/2023 15.62
11/01/2023 15.38
10/31/2023 15.23
10/30/2023 15.18
10/27/2023 15.06
10/26/2023 15.15
10/25/2023 15.15
10/24/2023 15.14
10/23/2023 15.13
10/20/2023 15.17
10/19/2023 15.29
10/18/2023 15.36
10/17/2023 15.50
10/16/2023 15.50
10/13/2023 15.41
10/12/2023 15.43
10/11/2023 15.51
10/10/2023 15.40
10/06/2023 15.26
10/05/2023 15.23
10/04/2023 15.17
10/03/2023 15.11
10/02/2023 15.21
09/29/2023 15.38
09/28/2023 15.40
09/27/2023 15.30
09/26/2023 15.41
09/25/2023 15.57
09/22/2023 15.58
09/21/2023 15.57
09/20/2023 15.79
09/19/2023 15.79
09/18/2023 15.95
09/15/2023 16.00
09/14/2023 16.00
09/13/2023 15.84
09/12/2023 15.81
09/11/2023 15.80
09/08/2023 15.79
09/07/2023 15.80
09/06/2023 15.81
09/05/2023 15.94
09/01/2023 16.02
08/31/2023 15.88
08/30/2023 15.95
08/29/2023 15.93
08/28/2023 15.81
08/25/2023 15.74
08/24/2023 15.68
08/23/2023 15.71
08/22/2023 15.62
08/21/2023 15.68
08/18/2023 15.74
08/17/2023 15.72
08/16/2023 15.74
08/15/2023 15.77
08/14/2023 15.97
08/11/2023 16.02
08/10/2023 15.97
08/09/2023 15.95
08/08/2023 15.89
08/04/2023 15.87
08/03/2023 15.85
08/02/2023 15.92
08/01/2023 16.05
07/31/2023 16.11
07/28/2023 16.12
07/27/2023 16.05
07/26/2023 16.15
07/25/2023 16.14
07/24/2023 16.16
07/21/2023 16.15
07/20/2023 16.06
07/19/2023 16.05
07/18/2023 15.96
07/17/2023 15.90
07/14/2023 15.94
07/13/2023 15.92
07/12/2023 15.84
07/11/2023 15.74
07/10/2023 15.73
07/07/2023 15.75
07/06/2023 15.81
07/05/2023 15.93
07/04/2023 15.97
06/30/2023 15.96
06/29/2023 15.81
06/28/2023 15.75
06/27/2023 15.70
06/26/2023 15.62
06/23/2023 15.55
06/22/2023 15.64
06/21/2023 15.69
06/20/2023 15.74
06/19/2023 15.83
06/16/2023 15.85
06/15/2023 15.87
06/14/2023 15.86
06/13/2023 15.86
06/12/2023 15.85
06/09/2023 15.84
06/08/2023 15.89
06/07/2023 15.88
06/06/2023 15.89
06/05/2023 15.90
06/02/2023 15.96
06/01/2023 15.76
05/31/2023 15.75
05/30/2023 15.81
05/29/2023 15.91
05/26/2023 15.87
05/25/2023 15.81
05/24/2023 15.90
05/23/2023 16.00
05/19/2023 16.15
05/18/2023 16.11
05/17/2023 16.09
05/16/2023 16.09
05/15/2023 16.25
05/12/2023 16.24
05/11/2023 16.20
05/10/2023 16.18
05/09/2023 16.18
05/08/2023 16.19
05/05/2023 16.21
05/04/2023 16.07
05/03/2023 16.19
05/02/2023 16.19
05/01/2023 16.29
04/28/2023 16.30
04/27/2023 16.24
04/26/2023 16.16
04/25/2023 16.24
04/24/2023 16.33
04/21/2023 16.32
04/20/2023 16.26
04/19/2023 16.27
04/18/2023 16.25
04/17/2023 16.25
04/14/2023 16.22
04/13/2023 16.21
04/12/2023 16.17
04/11/2023 16.17
04/10/2023 16.11
04/06/2023 16.08
04/05/2023 16.03
04/04/2023 16.01
04/03/2023 16.00
03/31/2023 15.94
03/30/2023 15.85
03/29/2023 15.80
03/28/2023 15.71
03/27/2023 15.72
03/24/2023 15.68
03/23/2023 15.61
03/22/2023 15.67
03/21/2023 15.75
03/20/2023 15.70
03/17/2023 15.66
03/16/2023 15.74
03/15/2023 15.64
03/14/2023 15.72
03/13/2023 15.66
03/10/2023 15.72
03/09/2023 15.85
03/08/2023 15.97
03/07/2023 15.94
03/06/2023 16.05
03/03/2023 16.04
03/02/2023 15.89
03/01/2023 15.83
02/28/2023 15.87
02/27/2023 15.92
02/24/2023 15.91
02/23/2023 15.88
02/22/2023 15.86
02/21/2023 15.89
02/17/2023 16.06
02/16/2023 16.08
02/15/2023 16.12
02/14/2023 16.14
02/13/2023 16.16
02/10/2023 16.09
02/09/2023 16.04
02/08/2023 16.11
02/07/2023 16.13
02/06/2023 16.12
02/03/2023 16.16
02/02/2023 16.13
02/01/2023 16.11
01/31/2023 16.14
01/30/2023 16.07
01/27/2023 16.13
01/26/2023 16.15
01/25/2023 16.10
01/24/2023 16.16
01/23/2023 16.16
01/20/2023 16.11
01/19/2023 16.06
01/18/2023 16.10
01/17/2023 16.18
01/16/2023 16.16
01/13/2023 16.11
01/12/2023 16.01
01/11/2023 15.91
01/10/2023 15.81
01/09/2023 15.79
01/06/2023 15.80
01/05/2023 15.62
01/04/2023 15.68
01/03/2023 15.63
12/30/2022 15.56
12/29/2022 15.63
12/28/2022 15.51
12/23/2022 15.69
12/22/2022 15.61
12/21/2022 15.73
12/20/2022 15.58
12/19/2022 15.56
12/16/2022 15.71
12/15/2022 15.84
12/14/2022 15.99
12/13/2022 16.08
12/12/2022 16.06
12/09/2022 15.99
12/08/2022 16.02
12/07/2022 16.01
12/06/2022 16.02
12/05/2022 16.13
12/02/2022 16.23
12/01/2022 16.25
11/30/2022 16.25
11/29/2022 16.14
11/28/2022 16.12
11/25/2022 16.20
11/24/2022 16.16
11/23/2022 16.12
11/22/2022 16.08
11/21/2022 15.95
11/18/2022 15.93
11/17/2022 15.85
11/16/2022 15.86
11/15/2022 15.83
11/14/2022 15.80
11/11/2022 15.88
11/10/2022 15.83
11/09/2022 15.46
11/08/2022 15.61
11/07/2022 15.57
11/04/2022 15.53
11/03/2022 15.47
11/02/2022 15.54
11/01/2022 15.65
10/31/2022 15.61
10/28/2022 15.67
10/27/2022 15.49
10/26/2022 15.48
10/25/2022 15.38
10/24/2022 15.29
10/21/2022 15.20
10/20/2022 15.03
10/19/2022 15.14
10/18/2022 15.23
10/17/2022 15.11
10/14/2022 14.94
10/13/2022 15.08
10/12/2022 14.80
10/11/2022 14.81
10/07/2022 15.01
10/06/2022 15.21
10/05/2022 15.40
10/04/2022 15.48
10/03/2022 15.25
09/30/2022 15.03
09/29/2022 15.07
09/28/2022 15.23
09/27/2022 15.06
09/26/2022 15.12
09/23/2022 15.24
09/22/2022 15.50
09/21/2022 15.57
09/20/2022 15.66
09/19/2022 15.75
09/16/2022 15.68
09/15/2022 15.74
09/14/2022 15.83
09/13/2022 15.79
09/12/2022 16.02
09/09/2022 15.88
09/08/2022 15.71
09/07/2022 15.65
09/06/2022 15.58
09/02/2022 15.67
09/01/2022 15.64
08/31/2022 15.68
08/30/2022 15.79
08/29/2022 15.93
08/25/2022 16.17
08/24/2022 16.09
08/23/2022 16.11
08/22/2022 16.17
08/19/2022 16.28
08/18/2022 16.30
08/17/2022 16.25
08/16/2022 16.27
08/15/2022 16.22
08/12/2022 16.17
08/11/2022 16.05
08/10/2022 16.02
08/09/2022 15.88
08/08/2022 15.88
08/05/2022 15.88
08/04/2022 15.86
08/03/2022 15.87
08/02/2022 15.85
07/29/2022 15.98
07/28/2022 15.85
07/27/2022 15.67
07/26/2022 15.54
07/25/2022 15.57
07/22/2022 15.52
07/21/2022 15.51
07/20/2022 15.47
07/19/2022 15.47
07/18/2022 15.33
07/15/2022 15.29
07/14/2022 15.26
07/13/2022 15.35
07/12/2022 15.37
07/11/2022 15.45
07/08/2022 15.49
07/07/2022 15.52
07/06/2022 15.38
07/05/2022 15.43
07/04/2022 15.47
06/30/2022 15.38
06/29/2022 15.46
06/28/2022 15.47
06/27/2022 15.50
06/24/2022 15.41
06/23/2022 15.23
06/22/2022 15.30
06/21/2022 15.40
06/20/2022 15.32
06/17/2022 15.22
06/16/2022 15.27
06/15/2022 15.59
06/14/2022 15.54
06/13/2022 15.67
06/10/2022 15.96
06/09/2022 16.13
06/08/2022 16.24
06/07/2022 16.36
06/06/2022 16.31
06/03/2022 16.33
06/02/2022 16.42
06/01/2022 16.31
05/31/2022 16.34
05/30/2022 16.43
05/27/2022 16.38
05/26/2022 16.26
05/25/2022 16.20
05/24/2022 16.14
05/20/2022 15.98
05/19/2022 15.91
05/18/2022 16.01
05/17/2022 16.25
05/16/2022 16.13
05/13/2022 16.04
05/12/2022 15.92
05/11/2022 15.97
05/10/2022 16.02
05/09/2022 16.08
05/06/2022 16.32
05/05/2022 16.31
05/04/2022 16.52
05/03/2022 16.32
05/02/2022 16.23
04/29/2022 16.31
04/28/2022 16.54
04/27/2022 16.31
04/26/2022 16.32
04/25/2022 16.47
04/22/2022 16.55
04/21/2022 16.78
04/20/2022 16.91
04/19/2022 16.89
04/18/2022 16.82
04/14/2022 16.82
04/13/2022 16.82
04/12/2022 16.81
04/11/2022 16.84
04/08/2022 16.91
04/07/2022 16.86
04/06/2022 16.79
04/05/2022 16.81
04/04/2022 16.84
04/01/2022 16.82
03/31/2022 16.79
03/30/2022 16.87
03/29/2022 16.85
03/28/2022 16.82
03/25/2022 16.79
03/24/2022 16.73
03/23/2022 16.71
03/22/2022 16.78
03/21/2022 16.76
03/18/2022 16.68
03/17/2022 16.69
03/16/2022 16.55
03/15/2022 16.44
03/14/2022 16.47
03/11/2022 16.57
03/10/2022 16.63
03/09/2022 16.58
03/08/2022 16.48
03/07/2022 16.55
03/04/2022 16.57
03/03/2022 16.40
03/02/2022 16.36
03/01/2022 16.23
02/28/2022 16.27
02/25/2022 16.29
02/24/2022 16.08
02/23/2022 16.08
02/22/2022 16.19
02/18/2022 16.25
02/17/2022 16.30
02/16/2022 16.33
02/15/2022 16.33
02/14/2022 16.27
02/11/2022 16.37
02/10/2022 16.35
02/09/2022 16.42
02/08/2022 16.36
02/07/2022 16.31
02/04/2022 16.38
02/03/2022 16.35
02/02/2022 16.45
02/01/2022 16.33
01/31/2022 16.22
01/28/2022 16.11
01/27/2022 15.96
01/26/2022 15.91
01/25/2022 15.87
01/24/2022 15.85
01/21/2022 15.92
01/20/2022 16.04
01/19/2022 16.14
01/18/2022 16.19
01/17/2022 16.32
01/14/2022 16.25
01/13/2022 16.23
01/12/2022 16.24
01/11/2022 16.21
01/10/2022 16.17
01/07/2022 16.14
01/06/2022 16.12
01/05/2022 16.11
01/04/2022 16.17
12/31/2021 16.09
12/30/2021 16.11
12/29/2021 16.15
12/24/2021 16.03
12/23/2021 16.02
12/22/2021 16.00
12/21/2021 15.92
12/20/2021 15.79
12/17/2021 15.87
12/16/2021 15.87
12/15/2021 15.86
12/14/2021 15.76
12/13/2021 15.77
12/10/2021 15.78
12/09/2021 15.72
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11/12/2021 15.84
11/11/2021 15.86
11/10/2021 15.82
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10/29/2021 15.60
10/28/2021 15.64
10/27/2021 15.54
10/26/2021 15.63
10/25/2021 15.62
10/22/2021 15.57
10/21/2021 15.53
10/20/2021 15.53
10/19/2021 15.47
10/18/2021 15.43
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10/14/2021 15.38
10/13/2021 15.26
10/12/2021 15.21
10/08/2021 15.27
10/07/2021 15.28
10/06/2021 15.23
10/05/2021 15.22
10/04/2021 15.15
10/01/2021 15.19
09/30/2021 15.12
09/29/2021 15.20
09/28/2021 15.14
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09/24/2021 15.24
09/23/2021 15.23
09/22/2021 15.22
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09/16/2021 15.35
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09/14/2021 15.31
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09/10/2021 15.34
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09/08/2021 15.46
09/07/2021 15.41
09/03/2021 15.42
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08/31/2021 15.35
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08/26/2021 15.33
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08/04/2021 15.14
08/03/2021 15.20
07/30/2021 15.14
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07/27/2021 15.12
07/26/2021 15.09
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07/22/2021 15.03
07/21/2021 15.04
07/20/2021 15.03
07/19/2021 14.95
07/16/2021 15.10
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07/14/2021 15.12
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12/07/2015 10.42
12/04/2015 10.61
12/03/2015 10.61
12/02/2015 10.74
12/01/2015 10.86
11/30/2015 10.77
11/27/2015 10.77
11/26/2015 10.76
11/25/2015 10.77
11/24/2015 10.77
11/23/2015 10.78
11/20/2015 10.82
11/19/2015 10.84
11/18/2015 10.84
11/17/2015 10.78
11/16/2015 10.82
11/13/2015 10.65
11/12/2015 10.67
11/11/2015 10.81
11/10/2015 10.85
11/09/2015 10.87
11/06/2015 10.93
11/05/2015 10.96
11/04/2015 10.97
11/03/2015 11.00
11/02/2015 10.95
10/30/2015 10.92
10/29/2015 11.04
10/28/2015 11.09
10/27/2015 10.99
10/26/2015 11.04
10/23/2015 11.12
10/22/2015 11.09
10/21/2015 10.95
10/20/2015 10.95
10/19/2015 10.89
10/16/2015 10.89
10/15/2015 10.87
10/14/2015 10.86
10/13/2015 10.91
10/09/2015 10.97
10/08/2015 11.00
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10/06/2015 10.85
10/05/2015 10.78
10/02/2015 10.56
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09/28/2015 10.39
09/25/2015 10.54
09/24/2015 10.51
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09/22/2015 10.61
09/21/2015 10.71
09/18/2015 10.59
09/17/2015 10.69
09/16/2015 10.68
09/15/2015 10.53
09/14/2015 10.47
09/11/2015 10.52
09/10/2015 10.58
09/09/2015 10.55
09/08/2015 10.63
09/04/2015 10.52
09/03/2015 10.59
09/02/2015 10.53
09/01/2015 10.50
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08/27/2015 10.65
08/26/2015 10.40
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08/24/2015 10.16
08/21/2015 10.43
08/20/2015 10.59
08/19/2015 10.80
08/18/2015 10.91
08/17/2015 10.95
08/14/2015 10.99
08/13/2015 10.93
08/12/2015 10.98
08/11/2015 11.03
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08/06/2015 11.06
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08/04/2015 11.10
07/31/2015 11.12
07/30/2015 11.11
07/29/2015 11.04
07/28/2015 10.91
07/27/2015 10.87
07/24/2015 11.00
07/23/2015 11.08
07/22/2015 11.14
07/21/2015 11.19
07/20/2015 11.22
07/17/2015 11.31
07/16/2015 11.34
07/15/2015 11.27
07/14/2015 11.22
07/13/2015 11.19
07/10/2015 11.12
07/09/2015 11.05
07/08/2015 11.12
07/07/2015 11.23
07/06/2015 11.17
07/03/2015 11.22
07/02/2015 11.21
06/30/2015 11.15
06/29/2015 11.13
06/26/2015 11.28
06/25/2015 11.32
06/24/2015 11.37
06/23/2015 11.35
06/22/2015 11.29
06/19/2015 11.21
06/18/2015 11.25
06/17/2015 11.23
06/16/2015 11.26
06/15/2015 11.24
06/12/2015 11.26
06/11/2015 11.30
06/10/2015 11.31
06/09/2015 11.29
06/08/2015 11.25
06/05/2015 11.39
06/04/2015 11.42
06/03/2015 11.52
06/02/2015 11.51
06/01/2015 11.51
05/29/2015 11.50
05/28/2015 11.52
05/27/2015 11.55
05/26/2015 11.52
05/25/2015 11.60
05/22/2015 11.61
05/21/2015 11.63
05/20/2015 11.55
05/19/2015 11.57
05/15/2015 11.57
05/14/2015 11.50
05/13/2015 11.47
05/12/2015 11.49
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05/04/2015 11.74
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04/09/2015 11.63
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04/02/2015 11.46
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03/24/2015 11.45
03/23/2015 11.39
03/20/2015 11.39
03/19/2015 11.33
03/18/2015 11.37
03/17/2015 11.34
03/16/2015 11.33
03/13/2015 11.26
03/12/2015 11.31
03/11/2015 11.28
03/10/2015 11.22
03/09/2015 11.38
03/06/2015 11.42
03/05/2015 11.51
03/04/2015 11.52
03/03/2015 11.58
03/02/2015 11.64
02/27/2015 11.64
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02/13/2015 11.75
02/12/2015 11.75
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02/09/2015 11.67
02/06/2015 11.64
02/05/2015 11.61
02/04/2015 11.54
02/03/2015 11.61
02/02/2015 11.43
01/30/2015 11.29
01/29/2015 11.31
01/28/2015 11.29
01/27/2015 11.44
01/26/2015 11.50
01/23/2015 11.48
01/22/2015 11.43
01/21/2015 11.32
01/20/2015 11.15
01/19/2015 11.15
01/16/2015 11.15
01/15/2015 11.00
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01/13/2015 11.04
01/12/2015 11.06
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12/31/2014 11.45
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10/22/2014 11.32
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10/09/2014 11.45
10/08/2014 11.54
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10/03/2014 11.63
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06/20/2014 11.65
06/19/2014 11.66
06/18/2014 11.67
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06/16/2014 11.64
06/13/2014 11.60
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06/10/2014 11.61
06/09/2014 11.59
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04/22/2014 11.42
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04/16/2014 11.38
04/15/2014 11.29
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04/11/2014 11.24
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04/09/2014 11.29
04/08/2014 11.26
04/07/2014 11.23
04/04/2014 11.26
04/03/2014 11.28
04/02/2014 11.28
04/01/2014 11.27
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03/27/2014 11.17
03/26/2014 11.17
03/25/2014 11.22
03/24/2014 11.20
03/21/2014 11.18
03/20/2014 11.19
03/19/2014 11.17
03/18/2014 11.17
03/17/2014 11.08
03/14/2014 11.07
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03/12/2014 11.11
03/11/2014 11.11
03/10/2014 11.11
03/07/2014 11.12
03/06/2014 11.11
03/05/2014 11.12
03/04/2014 11.13
03/03/2014 11.07
02/28/2014 11.10
02/27/2014 11.09
02/26/2014 11.05
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02/06/2014 10.88
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01/31/2014 10.85
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01/22/2014 11.09
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01/17/2014 11.03
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01/13/2014 10.99
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01/07/2014 10.98
01/06/2014 10.93
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12/31/2013 11.03
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12/24/2013 10.96
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12/20/2013 10.91
12/19/2013 10.90
12/18/2013 10.87
12/17/2013 10.77
12/16/2013 10.76
12/13/2013 10.73
12/12/2013 10.74
12/11/2013 10.78
12/10/2013 10.86
12/09/2013 10.88
12/06/2013 10.85
12/05/2013 10.79
12/04/2013 10.82
12/03/2013 10.85
12/02/2013 10.89
11/29/2013 10.88
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11/26/2013 10.84
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11/22/2013 10.92
11/21/2013 10.90
11/20/2013 10.86
11/19/2013 10.88
11/18/2013 10.88
11/15/2013 10.89
11/14/2013 10.86
11/13/2013 10.83
11/12/2013 10.79
11/11/2013 10.81
11/08/2013 10.81
11/07/2013 10.78
11/06/2013 10.81
11/05/2013 10.79
11/04/2013 10.78
11/01/2013 10.78
10/31/2013 10.77
10/30/2013 10.78
10/29/2013 10.78
10/28/2013 10.72
10/25/2013 10.71
10/24/2013 10.66
10/23/2013 10.64
10/22/2013 10.62
10/21/2013 10.58
10/18/2013 10.56
10/17/2013 10.50
10/16/2013 10.44
10/15/2013 10.40
10/11/2013 10.40
10/10/2013 10.38
10/09/2013 10.28
10/08/2013 10.26
10/07/2013 10.30
10/04/2013 10.30
10/03/2013 10.30
10/02/2013 10.36
10/01/2013 10.36
09/30/2013 10.32
09/27/2013 10.36
09/26/2013 10.37
09/25/2013 10.35
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