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Equitable Life Bissett Dividend Income Fund

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November 30, 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 November 30, 2024

Period:

For the period 12/31/2003 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $29,105

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.90  -3.55  20.35  -1.94  14.27  -7.86  2.87  17.60  -8.10  3.78 
Quartile 4 1 1 4 2 3 4 1 4 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.27  4.69  9.43  17.47  6.45  6.32  4.68 
Quartile 4 4 4 3 2 3 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU516 EQU216 EQU316
Personal Investment Portfolio EQU116 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2004

Net Asset Value per Unit:

$28.14 (12/19/2024)
Change: -$0.11 (-0.40%)

Estimated Management
Expense Ratio (MER)†:

2.94%

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:
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Equitable Life Bissett Dividend Income Fund

Equitable Life Bissett Dividend Income Fund

Summary

For the period 12/31/2003 through 11/30/2024 with $10,000 CAD investment

Total returns performance

191.05%

Last price

$29.11 CAD

as of market close 11/30/2024

Value of $10,000 investment

$29,104.98  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 28.14
12/18/2024 28.25
12/17/2024 28.58
12/16/2024 28.64
12/13/2024 28.76
12/12/2024 28.82
12/11/2024 28.91
12/10/2024 28.96
12/09/2024 29.02
12/06/2024 29.10
12/05/2024 29.12
12/04/2024 29.11
12/03/2024 29.09
12/02/2024 29.08
11/29/2024 29.11
11/28/2024 29.05
11/27/2024 29.00
11/26/2024 28.89
11/25/2024 28.91
11/22/2024 28.86
11/21/2024 28.76
11/20/2024 28.54
11/19/2024 28.50
11/18/2024 28.52
11/15/2024 28.51
11/14/2024 28.57
11/13/2024 28.54
11/12/2024 28.54
11/11/2024 28.59
11/08/2024 28.55
11/07/2024 28.51
11/06/2024 28.47
11/05/2024 28.18
11/04/2024 28.09
11/01/2024 28.18
10/31/2024 28.18
10/30/2024 28.49
10/29/2024 28.48
10/28/2024 28.58
10/25/2024 28.50
10/24/2024 28.58
10/23/2024 28.59
10/22/2024 28.71
10/21/2024 28.71
10/18/2024 28.85
10/17/2024 28.80
10/16/2024 28.73
10/15/2024 28.62
10/11/2024 28.52
10/10/2024 28.39
10/09/2024 28.39
10/08/2024 28.25
10/07/2024 28.26
10/04/2024 28.35
10/03/2024 28.28
10/02/2024 28.33
10/01/2024 28.43
09/30/2024 28.46
09/27/2024 28.39
09/26/2024 28.30
09/25/2024 28.25
09/24/2024 28.29
09/23/2024 28.30
09/20/2024 28.31
09/19/2024 28.33
09/18/2024 28.23
09/17/2024 28.31
09/16/2024 28.36
09/13/2024 28.24
09/12/2024 28.14
09/11/2024 27.97
09/10/2024 27.92
09/09/2024 27.92
09/06/2024 27.69
09/05/2024 27.77
09/04/2024 27.79
09/03/2024 27.72
08/30/2024 27.80
08/29/2024 27.66
08/28/2024 27.66
08/27/2024 27.70
08/26/2024 27.78
08/23/2024 27.74
08/22/2024 27.56
08/21/2024 27.62
08/20/2024 27.58
08/19/2024 27.61
08/16/2024 27.58
08/15/2024 27.56
08/14/2024 27.33
08/13/2024 27.25
08/12/2024 27.09
08/09/2024 27.07
08/08/2024 26.99
08/07/2024 26.78
08/06/2024 26.88
08/02/2024 27.20
08/01/2024 27.47
07/31/2024 27.63
07/30/2024 27.52
07/29/2024 27.42
07/26/2024 27.45
07/25/2024 27.26
07/24/2024 27.26
07/23/2024 27.31
07/22/2024 27.37
07/19/2024 27.25
07/18/2024 27.29
07/17/2024 27.35
07/16/2024 27.30
07/15/2024 27.10
07/12/2024 27.05
07/11/2024 26.94
07/10/2024 26.78
07/09/2024 26.53
07/08/2024 26.59
07/05/2024 26.53
07/04/2024 26.60
07/03/2024 26.59
07/02/2024 26.44
06/28/2024 26.39
06/27/2024 26.42
06/26/2024 26.35
06/25/2024 26.36
06/24/2024 26.46
06/21/2024 26.18
06/20/2024 26.17
06/19/2024 26.13
06/18/2024 26.22
06/17/2024 26.21
06/14/2024 26.28
06/13/2024 26.34
06/12/2024 26.49
06/11/2024 26.47
06/10/2024 26.55
06/07/2024 26.55
06/06/2024 26.69
06/05/2024 26.64
06/04/2024 26.53
06/03/2024 26.52
05/31/2024 26.60
05/30/2024 26.35
05/29/2024 26.21
05/28/2024 26.51
05/27/2024 26.66
05/24/2024 26.64
05/23/2024 26.60
05/22/2024 26.79
05/21/2024 26.81
05/17/2024 26.83
05/16/2024 26.77
05/15/2024 26.74
05/14/2024 26.67
05/13/2024 26.68
05/10/2024 26.66
05/09/2024 26.63
05/08/2024 26.58
05/07/2024 26.46
05/06/2024 26.40
05/03/2024 26.21
05/02/2024 26.19
05/01/2024 26.12
04/30/2024 26.08
04/29/2024 26.23
04/26/2024 26.18
04/25/2024 26.16
04/24/2024 26.16
04/23/2024 26.22
04/22/2024 26.14
04/19/2024 26.06
04/18/2024 25.94
04/17/2024 25.87
04/16/2024 25.86
04/15/2024 25.98
04/12/2024 26.11
04/11/2024 26.27
04/10/2024 26.33
04/09/2024 26.50
04/08/2024 26.40
04/05/2024 26.39
04/04/2024 26.23
04/03/2024 26.29
04/02/2024 26.32
04/01/2024 26.48
03/28/2024 26.54
03/27/2024 26.47
03/26/2024 26.24
03/25/2024 26.26
03/22/2024 26.31
03/21/2024 26.36
03/20/2024 26.31
03/19/2024 26.19
03/18/2024 26.15
03/15/2024 26.17
03/14/2024 26.13
03/13/2024 26.27
03/12/2024 26.27
03/11/2024 26.22
03/08/2024 26.18
03/07/2024 26.19
03/06/2024 26.05
03/05/2024 26.03
03/04/2024 26.00
03/01/2024 26.00
02/29/2024 25.88
02/28/2024 25.81
02/27/2024 25.87
02/26/2024 25.87
02/23/2024 26.03
02/22/2024 25.96
02/21/2024 25.80
02/20/2024 25.74
02/16/2024 25.66
02/15/2024 25.62
02/14/2024 25.39
02/13/2024 25.16
02/12/2024 25.44
02/09/2024 25.38
02/08/2024 25.30
02/07/2024 25.41
02/06/2024 25.46
02/05/2024 25.37
02/02/2024 25.59
02/01/2024 25.71
01/31/2024 25.55
01/30/2024 25.71
01/29/2024 25.73
01/26/2024 25.67
01/25/2024 25.70
01/24/2024 25.63
01/23/2024 25.63
01/22/2024 25.53
01/19/2024 25.50
01/18/2024 25.39
01/17/2024 25.30
01/16/2024 25.50
01/15/2024 25.60
01/12/2024 25.54
01/11/2024 25.53
01/10/2024 25.61
01/09/2024 25.58
01/08/2024 25.67
01/05/2024 25.55
01/04/2024 25.50
01/03/2024 25.49
01/02/2024 25.50
12/29/2023 25.48
12/28/2023 25.42
12/27/2023 25.43
12/22/2023 25.33
12/21/2023 25.26
12/20/2023 25.13
12/19/2023 25.32
12/18/2023 25.17
12/15/2023 25.13
12/14/2023 25.34
12/13/2023 25.26
12/12/2023 24.88
12/11/2023 24.95
12/08/2023 24.98
12/07/2023 24.98
12/06/2023 24.96
12/05/2023 24.93
12/04/2023 24.95
12/01/2023 24.96
11/30/2023 24.78
11/29/2023 24.63
11/28/2023 24.54
11/27/2023 24.56
11/24/2023 24.67
11/23/2023 24.69
11/22/2023 24.68
11/21/2023 24.62
11/20/2023 24.74
11/17/2023 24.68
11/16/2023 24.64
11/15/2023 24.63
11/14/2023 24.61
11/13/2023 24.31
11/09/2023 24.27
11/08/2023 24.30
11/07/2023 24.34
11/06/2023 24.46
11/03/2023 24.51
11/02/2023 24.34
11/01/2023 23.97
10/31/2023 23.72
10/30/2023 23.65
10/27/2023 23.46
10/26/2023 23.61
10/25/2023 23.61
10/24/2023 23.59
10/23/2023 23.57
10/20/2023 23.64
10/19/2023 23.83
10/18/2023 23.94
10/17/2023 24.15
10/16/2023 24.14
10/13/2023 24.02
10/12/2023 24.04
10/11/2023 24.17
10/10/2023 24.00
10/06/2023 23.78
10/05/2023 23.73
10/04/2023 23.64
10/03/2023 23.55
10/02/2023 23.70
09/29/2023 23.96
09/28/2023 23.99
09/27/2023 23.84
09/26/2023 24.02
09/25/2023 24.26
09/22/2023 24.27
09/21/2023 24.27
09/20/2023 24.60
09/19/2023 24.61
09/18/2023 24.86
09/15/2023 24.94
09/14/2023 24.94
09/13/2023 24.68
09/12/2023 24.64
09/11/2023 24.63
09/08/2023 24.60
09/07/2023 24.62
09/06/2023 24.64
09/05/2023 24.84
09/01/2023 24.97
08/31/2023 24.75
08/30/2023 24.86
08/29/2023 24.83
08/28/2023 24.64
08/25/2023 24.53
08/24/2023 24.43
08/23/2023 24.49
08/22/2023 24.34
08/21/2023 24.45
08/18/2023 24.53
08/17/2023 24.51
08/16/2023 24.54
08/15/2023 24.58
08/14/2023 24.89
08/11/2023 24.97
08/10/2023 24.90
08/09/2023 24.86
08/08/2023 24.78
08/04/2023 24.74
08/03/2023 24.71
08/02/2023 24.82
08/01/2023 25.03
07/31/2023 25.12
07/28/2023 25.13
07/27/2023 25.02
07/26/2023 25.18
07/25/2023 25.16
07/24/2023 25.19
07/21/2023 25.17
07/20/2023 25.04
07/19/2023 25.02
07/18/2023 24.88
07/17/2023 24.78
07/14/2023 24.85
07/13/2023 24.83
07/12/2023 24.69
07/11/2023 24.54
07/10/2023 24.52
07/07/2023 24.55
07/06/2023 24.65
07/05/2023 24.84
07/04/2023 24.91
06/30/2023 24.89
06/29/2023 24.65
06/28/2023 24.56
06/27/2023 24.48
06/26/2023 24.35
06/23/2023 24.25
06/22/2023 24.38
06/21/2023 24.47
06/20/2023 24.54
06/19/2023 24.68
06/16/2023 24.72
06/15/2023 24.76
06/14/2023 24.73
06/13/2023 24.73
06/12/2023 24.71
06/09/2023 24.71
06/08/2023 24.78
06/07/2023 24.76
06/06/2023 24.78
06/05/2023 24.80
06/02/2023 24.89
06/01/2023 24.59
05/31/2023 24.56
05/30/2023 24.66
05/29/2023 24.81
05/26/2023 24.76
05/25/2023 24.66
05/24/2023 24.79
05/23/2023 24.95
05/19/2023 25.19
05/18/2023 25.13
05/17/2023 25.09
05/16/2023 25.09
05/15/2023 25.35
05/12/2023 25.33
05/11/2023 25.27
05/10/2023 25.24
05/09/2023 25.24
05/08/2023 25.25
05/05/2023 25.29
05/04/2023 25.07
05/03/2023 25.25
05/02/2023 25.25
05/01/2023 25.41
04/28/2023 25.43
04/27/2023 25.33
04/26/2023 25.21
04/25/2023 25.33
04/24/2023 25.47
04/21/2023 25.46
04/20/2023 25.36
04/19/2023 25.38
04/18/2023 25.35
04/17/2023 25.34
04/14/2023 25.30
04/13/2023 25.29
04/12/2023 25.23
04/11/2023 25.23
04/10/2023 25.13
04/06/2023 25.09
04/05/2023 25.01
04/04/2023 24.98
04/03/2023 24.96
03/31/2023 24.87
03/30/2023 24.74
03/29/2023 24.66
03/28/2023 24.51
03/27/2023 24.53
03/24/2023 24.46
03/23/2023 24.36
03/22/2023 24.45
03/21/2023 24.58
03/20/2023 24.49
03/17/2023 24.43
03/16/2023 24.55
03/15/2023 24.41
03/14/2023 24.52
03/13/2023 24.44
03/10/2023 24.53
03/09/2023 24.73
03/08/2023 24.91
03/07/2023 24.87
03/06/2023 25.04
03/03/2023 25.02
03/02/2023 24.79
03/01/2023 24.71
02/28/2023 24.76
02/27/2023 24.84
02/24/2023 24.82
02/23/2023 24.78
02/22/2023 24.75
02/21/2023 24.79
02/17/2023 25.06
02/16/2023 25.09
02/15/2023 25.16
02/14/2023 25.19
02/13/2023 25.22
02/10/2023 25.11
02/09/2023 25.04
02/08/2023 25.15
02/07/2023 25.17
02/06/2023 25.15
02/03/2023 25.22
02/02/2023 25.17
02/01/2023 25.14
01/31/2023 25.19
01/30/2023 25.08
01/27/2023 25.17
01/26/2023 25.20
01/25/2023 25.14
01/24/2023 25.23
01/23/2023 25.23
01/20/2023 25.14
01/19/2023 25.06
01/18/2023 25.14
01/17/2023 25.25
01/16/2023 25.22
01/13/2023 25.15
01/12/2023 24.99
01/11/2023 24.84
01/10/2023 24.68
01/09/2023 24.65
01/06/2023 24.66
01/05/2023 24.38
01/04/2023 24.48
01/03/2023 24.39
12/30/2022 24.29
12/29/2022 24.40
12/28/2022 24.21
12/23/2022 24.49
12/22/2022 24.37
12/21/2022 24.56
12/20/2022 24.33
12/19/2022 24.30
12/16/2022 24.53
12/15/2022 24.73
12/14/2022 24.97
12/13/2022 25.10
12/12/2022 25.08
12/09/2022 24.97
12/08/2022 25.01
12/07/2022 24.99
12/06/2022 25.01
12/05/2022 25.19
12/02/2022 25.34
12/01/2022 25.38
11/30/2022 25.37
11/29/2022 25.21
11/28/2022 25.17
11/25/2022 25.29
11/24/2022 25.23
11/23/2022 25.17
11/22/2022 25.11
11/21/2022 24.91
11/18/2022 24.88
11/17/2022 24.75
11/16/2022 24.76
11/15/2022 24.73
11/14/2022 24.67
11/11/2022 24.80
11/10/2022 24.73
11/09/2022 24.15
11/08/2022 24.38
11/07/2022 24.32
11/04/2022 24.25
11/03/2022 24.16
11/02/2022 24.26
11/01/2022 24.44
10/31/2022 24.37
10/28/2022 24.47
10/27/2022 24.19
10/26/2022 24.18
10/25/2022 24.02
10/24/2022 23.88
10/21/2022 23.73
10/20/2022 23.48
10/19/2022 23.64
10/18/2022 23.79
10/17/2022 23.60
10/14/2022 23.33
10/13/2022 23.55
10/12/2022 23.11
10/11/2022 23.14
10/07/2022 23.45
10/06/2022 23.76
10/05/2022 24.06
10/04/2022 24.18
10/03/2022 23.83
09/30/2022 23.49
09/29/2022 23.55
09/28/2022 23.80
09/27/2022 23.52
09/26/2022 23.63
09/23/2022 23.80
09/22/2022 24.21
09/21/2022 24.32
09/20/2022 24.47
09/19/2022 24.61
09/16/2022 24.50
09/15/2022 24.59
09/14/2022 24.73
09/13/2022 24.68
09/12/2022 25.03
09/09/2022 24.82
09/08/2022 24.55
09/07/2022 24.45
09/06/2022 24.34
09/02/2022 24.48
09/01/2022 24.44
08/31/2022 24.50
08/30/2022 24.67
08/29/2022 24.90
08/25/2022 25.27
08/24/2022 25.14
08/23/2022 25.18
08/22/2022 25.27
08/19/2022 25.43
08/18/2022 25.48
08/17/2022 25.40
08/16/2022 25.43
08/15/2022 25.35
08/12/2022 25.28
08/11/2022 25.08
08/10/2022 25.03
08/09/2022 24.81
08/08/2022 24.81
08/05/2022 24.82
08/04/2022 24.79
08/03/2022 24.80
08/02/2022 24.77
07/29/2022 24.98
07/28/2022 24.77
07/27/2022 24.49
07/26/2022 24.29
07/25/2022 24.34
07/22/2022 24.25
07/21/2022 24.24
07/20/2022 24.18
07/19/2022 24.19
07/18/2022 23.96
07/15/2022 23.90
07/14/2022 23.85
07/13/2022 23.99
07/12/2022 24.03
07/11/2022 24.15
07/08/2022 24.22
07/07/2022 24.26
07/06/2022 24.04
07/05/2022 24.11
07/04/2022 24.19
06/30/2022 24.03
06/29/2022 24.17
06/28/2022 24.18
06/27/2022 24.23
06/24/2022 24.09
06/23/2022 23.80
06/22/2022 23.91
06/21/2022 24.07
06/20/2022 23.95
06/17/2022 23.80
06/16/2022 23.88
06/15/2022 24.37
06/14/2022 24.30
06/13/2022 24.50
06/10/2022 24.95
06/09/2022 25.22
06/08/2022 25.39
06/07/2022 25.57
06/06/2022 25.50
06/03/2022 25.53
06/02/2022 25.68
06/01/2022 25.50
05/31/2022 25.55
05/30/2022 25.69
05/27/2022 25.62
05/26/2022 25.42
05/25/2022 25.33
05/24/2022 25.23
05/20/2022 24.99
05/19/2022 24.88
05/18/2022 25.03
05/17/2022 25.41
05/16/2022 25.23
05/13/2022 25.09
05/12/2022 24.89
05/11/2022 24.98
05/10/2022 25.05
05/09/2022 25.15
05/06/2022 25.52
05/05/2022 25.51
05/04/2022 25.84
05/03/2022 25.52
05/02/2022 25.39
04/29/2022 25.51
04/28/2022 25.86
04/27/2022 25.51
04/26/2022 25.52
04/25/2022 25.76
04/22/2022 25.89
04/21/2022 26.24
04/20/2022 26.45
04/19/2022 26.42
04/18/2022 26.31
04/14/2022 26.31
04/13/2022 26.32
04/12/2022 26.29
04/11/2022 26.34
04/08/2022 26.44
04/07/2022 26.37
04/06/2022 26.26
04/05/2022 26.30
04/04/2022 26.35
04/01/2022 26.32
03/31/2022 26.26
03/30/2022 26.39
03/29/2022 26.35
03/28/2022 26.31
03/25/2022 26.27
03/24/2022 26.18
03/23/2022 26.14
03/22/2022 26.25
03/21/2022 26.23
03/18/2022 26.10
03/17/2022 26.11
03/16/2022 25.89
03/15/2022 25.72
03/14/2022 25.77
03/11/2022 25.93
03/10/2022 26.01
03/09/2022 25.94
03/08/2022 25.78
03/07/2022 25.89
03/04/2022 25.93
03/03/2022 25.66
03/02/2022 25.60
03/01/2022 25.39
02/28/2022 25.45
02/25/2022 25.49
02/24/2022 25.16
02/23/2022 25.17
02/22/2022 25.34
02/18/2022 25.42
02/17/2022 25.50
02/16/2022 25.55
02/15/2022 25.56
02/14/2022 25.46
02/11/2022 25.62
02/10/2022 25.58
02/09/2022 25.70
02/08/2022 25.60
02/07/2022 25.53
02/04/2022 25.63
02/03/2022 25.58
02/02/2022 25.74
02/01/2022 25.55
01/31/2022 25.39
01/28/2022 25.21
01/27/2022 24.98
01/26/2022 24.90
01/25/2022 24.84
01/24/2022 24.81
01/21/2022 24.91
01/20/2022 25.11
01/19/2022 25.26
01/18/2022 25.34
01/17/2022 25.54
01/14/2022 25.44
01/13/2022 25.40
01/12/2022 25.41
01/11/2022 25.38
01/10/2022 25.31
01/07/2022 25.27
01/06/2022 25.24
01/05/2022 25.21
01/04/2022 25.31
12/31/2021 25.18
12/30/2021 25.22
12/29/2021 25.28
12/24/2021 25.09
12/23/2021 25.08
12/22/2021 25.04
12/21/2021 24.93
12/20/2021 24.71
12/17/2021 24.84
12/16/2021 24.85
12/15/2021 24.82
12/14/2021 24.66
12/13/2021 24.69
12/10/2021 24.70
12/09/2021 24.61
12/08/2021 24.63
12/07/2021 24.65
12/06/2021 24.50
12/03/2021 24.35
12/02/2021 24.32
12/01/2021 24.06
11/30/2021 24.13
11/29/2021 24.51
11/26/2021 24.47
11/25/2021 24.82
11/24/2021 24.78
11/23/2021 24.77
11/22/2021 24.67
11/19/2021 24.66
11/18/2021 24.73
11/17/2021 24.74
11/16/2021 24.76
11/15/2021 24.75
11/12/2021 24.80
11/11/2021 24.84
11/10/2021 24.77
11/09/2021 24.80
11/08/2021 24.77
11/05/2021 24.74
11/04/2021 24.63
11/03/2021 24.59
11/02/2021 24.52
11/01/2021 24.51
10/29/2021 24.42
10/28/2021 24.49
10/27/2021 24.34
10/26/2021 24.48
10/25/2021 24.46
10/22/2021 24.38
10/21/2021 24.31
10/20/2021 24.31
10/19/2021 24.23
10/18/2021 24.16
10/15/2021 24.16
10/14/2021 24.09
10/13/2021 23.90
10/12/2021 23.83
10/08/2021 23.92
10/07/2021 23.94
10/06/2021 23.85
10/05/2021 23.84
10/04/2021 23.73
10/01/2021 23.79
09/30/2021 23.68
09/29/2021 23.81
09/28/2021 23.71
09/27/2021 23.89
09/24/2021 23.87
09/23/2021 23.86
09/22/2021 23.84
09/21/2021 23.74
09/20/2021 23.67
09/17/2021 23.90
09/16/2021 24.04
09/15/2021 24.07
09/14/2021 23.99
09/13/2021 24.06
09/10/2021 24.03
09/09/2021 24.12
09/08/2021 24.22
09/07/2021 24.14
09/03/2021 24.15
09/02/2021 24.17
09/01/2021 24.09
08/31/2021 24.05
08/30/2021 24.07
08/27/2021 24.07
08/26/2021 24.01
08/25/2021 24.02
08/24/2021 24.00
08/23/2021 24.04
08/20/2021 24.05
08/19/2021 23.93
08/18/2021 23.90
08/17/2021 24.01
08/16/2021 24.05
08/13/2021 24.02
08/12/2021 23.99
08/11/2021 23.95
08/10/2021 23.87
08/09/2021 23.80
08/06/2021 23.87
08/05/2021 23.76
08/04/2021 23.72
08/03/2021 23.82
07/30/2021 23.72
07/29/2021 23.69
07/28/2021 23.66
07/27/2021 23.69
07/26/2021 23.65
07/23/2021 23.63
07/22/2021 23.54
07/21/2021 23.57
07/20/2021 23.54
07/19/2021 23.43
07/16/2021 23.67
07/15/2021 23.77
07/14/2021 23.69
07/13/2021 23.70
07/12/2021 23.66
07/09/2021 23.66
07/08/2021 23.55
07/07/2021 23.64
07/06/2021 23.59
07/05/2021 23.60
07/02/2021 23.57
06/30/2021 23.47
06/29/2021 23.41
06/28/2021 23.34
06/25/2021 23.36
06/24/2021 23.33
06/23/2021 23.28
06/22/2021 23.34
06/21/2021 23.34
06/18/2021 23.22
06/17/2021 23.35
06/16/2021 23.42
06/15/2021 23.46
06/14/2021 23.40
06/11/2021 23.41
06/10/2021 23.33
06/09/2021 23.29
06/08/2021 23.30
06/07/2021 23.29
06/04/2021 23.28
06/03/2021 23.18
06/02/2021 23.15
06/01/2021 23.13
05/31/2021 22.97
05/28/2021 23.05
05/27/2021 22.99
05/26/2021 23.01
05/25/2021 22.86
05/21/2021 22.83
05/20/2021 22.85
05/19/2021 22.80
05/18/2021 22.85
05/17/2021 22.86
05/14/2021 22.84
05/13/2021 22.69
05/12/2021 22.55
05/11/2021 22.66
05/10/2021 22.81
05/07/2021 22.81
05/06/2021 22.67
05/05/2021 22.65
05/04/2021 22.57
05/03/2021 22.56
04/30/2021 22.45
04/29/2021 22.49
04/28/2021 22.45
04/27/2021 22.46
04/26/2021 22.42
04/23/2021 22.47
04/22/2021 22.44
04/21/2021 22.56
04/20/2021 22.55
04/19/2021 22.60
04/16/2021 22.65
04/15/2021 22.63
04/14/2021 22.51
04/13/2021 22.50
04/12/2021 22.55
04/09/2021 22.54
04/08/2021 22.52
04/07/2021 22.52
04/06/2021 22.46
04/05/2021 22.40
04/01/2021 22.32
03/31/2021 22.16
03/30/2021 22.28
03/29/2021 22.29
03/26/2021 22.27
03/25/2021 22.15
03/24/2021 22.07
03/23/2021 22.02
03/22/2021 22.06
03/19/2021 22.03
03/18/2021 22.02
03/17/2021 22.09
03/16/2021 22.11
03/15/2021 22.10
03/12/2021 22.04
03/11/2021 22.04
03/10/2021 22.03
03/09/2021 21.86
03/08/2021 21.79
03/05/2021 21.66
03/04/2021 21.38
03/03/2021 21.48
03/02/2021 21.48
03/01/2021 21.42
02/26/2021 21.20
02/25/2021 21.40
02/24/2021 21.52
02/23/2021 21.43
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02/19/2021 21.45
02/18/2021 21.51
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02/12/2021 21.57
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02/05/2021 21.49
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02/03/2021 21.31
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02/01/2021 21.18
01/29/2021 20.95
01/28/2021 21.23
01/27/2021 21.13
01/26/2021 21.39
01/25/2021 21.47
01/22/2021 21.39
01/21/2021 21.42
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01/18/2021 21.48
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01/14/2021 21.42
01/13/2021 21.41
01/12/2021 21.43
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01/08/2021 21.40
01/07/2021 21.34
01/06/2021 21.25
01/05/2021 21.12
01/04/2021 21.02
12/31/2020 20.93
12/30/2020 20.93
12/29/2020 20.97
12/24/2020 20.99
12/23/2020 20.96
12/22/2020 20.91
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12/04/2020 21.13
12/03/2020 21.07
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11/30/2020 20.97
11/27/2020 21.19
11/26/2020 21.14
11/25/2020 21.11
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11/23/2020 20.91
11/20/2020 20.78
11/19/2020 20.73
11/18/2020 20.72
11/17/2020 20.84
11/16/2020 20.78
11/13/2020 20.62
11/12/2020 20.57
11/11/2020 20.70
11/10/2020 20.56
11/09/2020 20.35
11/06/2020 19.98
11/05/2020 19.97
11/04/2020 19.82
11/03/2020 19.76
11/02/2020 19.61
10/30/2020 19.51
10/29/2020 19.63
10/28/2020 19.48
10/27/2020 19.84
10/26/2020 19.95
10/23/2020 20.17
10/22/2020 20.18
10/21/2020 20.06
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10/19/2020 20.09
10/16/2020 20.29
10/15/2020 20.30
10/14/2020 20.22
10/13/2020 20.28
10/09/2020 20.28
10/08/2020 20.33
10/07/2020 20.25
10/06/2020 20.10
10/05/2020 20.22
10/02/2020 20.05
10/01/2020 20.01
09/30/2020 20.00
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09/25/2020 19.94
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09/22/2020 19.94
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07/31/2020 19.71
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06/18/2020 19.33
06/17/2020 19.28
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06/11/2020 18.94
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06/09/2020 19.72
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05/15/2020 18.54
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05/12/2020 18.85
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05/08/2020 18.93
05/07/2020 18.78
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05/05/2020 18.88
05/04/2020 18.79
05/01/2020 18.75
04/30/2020 18.92
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04/28/2020 18.93
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04/23/2020 18.46
04/22/2020 18.56
04/21/2020 18.29
04/20/2020 18.72
04/17/2020 18.81
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04/15/2020 18.47
04/14/2020 18.72
04/13/2020 18.53
04/09/2020 18.72
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04/07/2020 18.18
04/06/2020 18.20
04/03/2020 17.49
04/02/2020 17.62
04/01/2020 17.31
03/31/2020 17.80
03/30/2020 17.57
03/27/2020 17.08
03/26/2020 17.70
03/25/2020 17.25
03/24/2020 16.68
03/23/2020 15.45
03/20/2020 16.38
03/19/2020 16.74
03/18/2020 16.45
03/17/2020 17.40
03/16/2020 16.85
03/13/2020 18.30
03/12/2020 16.97
03/11/2020 18.72
03/10/2020 19.49
03/09/2020 19.10
03/06/2020 20.70
03/05/2020 21.01
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03/03/2020 20.79
03/02/2020 20.92
02/28/2020 20.49
02/27/2020 20.82
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02/25/2020 21.46
02/24/2020 21.83
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02/20/2020 22.20
02/19/2020 22.19
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02/07/2020 22.07
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01/31/2020 21.72
01/30/2020 21.90
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01/20/2020 21.86
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01/16/2020 21.75
01/15/2020 21.64
01/14/2020 21.60
01/13/2020 21.56
01/10/2020 21.51
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01/08/2020 21.43
01/07/2020 21.37
01/06/2020 21.37
01/03/2020 21.35
01/02/2020 21.35
12/31/2019 21.34
12/30/2019 21.37
12/27/2019 21.47
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12/20/2019 21.44
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12/18/2019 21.33
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12/13/2019 21.33
12/12/2019 21.29
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12/10/2019 21.36
12/09/2019 21.36
12/06/2019 21.39
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12/02/2019 21.34
11/29/2019 21.42
11/28/2019 21.48
11/27/2019 21.47
11/26/2019 21.40
11/25/2019 21.42
11/22/2019 21.33
11/21/2019 21.32
11/20/2019 21.34
11/19/2019 21.36
11/18/2019 21.37
11/15/2019 21.38
11/14/2019 21.29
11/13/2019 21.28
11/12/2019 21.20
11/11/2019 21.19
11/08/2019 21.21
11/07/2019 21.17
11/06/2019 21.11
11/05/2019 21.02
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11/01/2019 20.93
10/31/2019 20.86
10/30/2019 20.86
10/29/2019 20.75
10/28/2019 20.73
10/25/2019 20.74
10/24/2019 20.69
10/23/2019 20.74
10/22/2019 20.80
10/21/2019 20.81
10/18/2019 20.74
10/17/2019 20.76
10/16/2019 20.81
10/15/2019 20.80
10/11/2019 20.80
10/10/2019 20.82
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10/08/2019 20.72
10/07/2019 20.86
10/04/2019 20.94
10/03/2019 20.84
10/02/2019 20.77
10/01/2019 20.93
09/30/2019 21.14
09/27/2019 21.13
09/26/2019 21.16
09/24/2019 21.11
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09/20/2019 21.19
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09/18/2019 21.13
09/17/2019 21.10
09/16/2019 21.05
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09/12/2019 20.97
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09/10/2019 20.87
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07/26/2019 20.72
07/25/2019 20.69
07/24/2019 20.76
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07/05/2019 20.75
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06/25/2019 20.52
06/24/2019 20.63
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06/20/2019 20.70
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06/17/2019 20.57
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06/05/2019 20.56
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05/30/2019 20.42
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05/24/2019 20.59
05/23/2019 20.57
05/22/2019 20.67
05/21/2019 20.72
05/17/2019 20.72
05/16/2019 20.76
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05/14/2019 20.59
05/13/2019 20.52
05/10/2019 20.61
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05/06/2019 20.81
05/03/2019 20.83
05/02/2019 20.74
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04/30/2019 20.86
04/29/2019 20.87
04/26/2019 20.90
04/25/2019 20.91
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04/23/2019 20.95
04/22/2019 20.85
04/18/2019 20.89
04/17/2019 20.86
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04/15/2019 20.86
04/12/2019 20.79
04/11/2019 20.75
04/10/2019 20.72
04/09/2019 20.67
04/08/2019 20.75
04/05/2019 20.76
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12/31/2015 16.75
12/30/2015 16.84
12/29/2015 16.95
12/24/2015 16.92
12/23/2015 16.89
12/22/2015 16.63
12/21/2015 16.60
12/18/2015 16.61
12/17/2015 16.65
12/16/2015 16.72
12/15/2015 16.47
12/14/2015 16.24
12/11/2015 16.31
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12/08/2015 16.44
12/07/2015 16.54
12/04/2015 16.85
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11/20/2015 17.18
11/19/2015 17.21
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11/13/2015 16.90
11/12/2015 16.94
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01/02/2015 18.38
12/31/2014 18.23
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11/04/2014 18.18
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10/21/2014 18.21
10/20/2014 18.06
10/17/2014 17.97
10/16/2014 17.79
10/15/2014 17.67
10/14/2014 17.85
10/10/2014 18.08
10/09/2014 18.23
10/08/2014 18.38
10/07/2014 18.37
10/06/2014 18.48
10/03/2014 18.52
10/02/2014 18.42
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09/16/2014 19.01
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09/11/2014 19.08
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09/05/2014 19.09
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08/13/2014 18.76
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07/28/2014 18.80
07/25/2014 18.82
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07/21/2014 18.64
07/18/2014 18.67
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05/28/2014 18.31
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05/26/2014 18.34
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05/21/2014 18.26
05/20/2014 18.14
05/16/2014 18.16
05/15/2014 18.23
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05/13/2014 18.30
05/12/2014 18.24
05/09/2014 18.19
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05/02/2014 18.35
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12/02/2013 17.34
11/29/2013 17.32
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11/22/2013 17.38
11/21/2013 17.35
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11/18/2013 17.32
11/15/2013 17.34
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10/23/2013 16.90
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10/30/2012 15.10
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10/25/2012 15.00
10/24/2012 14.97
10/23/2012 14.96
10/22/2012 15.08
10/19/2012 15.11
10/18/2012 15.16
10/17/2012 15.14
10/16/2012 15.14
10/15/2012 15.03
10/12/2012 14.97
10/11/2012 14.97
10/10/2012 14.98
10/09/2012 15.04
10/05/2012 15.16
10/04/2012 15.16
10/03/2012 15.13
10/02/2012 15.11
10/01/2012 15.08
09/28/2012 15.05
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07/16/2009 11.07
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07/10/2009 10.79
07/09/2009 10.77
07/08/2009 10.73
07/07/2009 10.81
07/06/2009 10.98
07/03/2009 11.06
07/02/2009 11.03
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06/29/2009 11.14
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03/28/2006 12.56
03/27/2006 12.55
03/24/2006 12.58
03/23/2006 12.54
03/22/2006 12.55
03/21/2006 12.54
03/20/2006 12.54
03/17/2006 12.53
03/16/2006 12.60
03/15/2006 12.56
03/14/2006 12.53
03/13/2006 12.49
03/10/2006 12.47
03/09/2006 12.44
03/08/2006 12.40
03/07/2006 12.38
03/06/2006 12.33
03/03/2006 12.35
03/02/2006 12.31
03/01/2006 12.35
02/28/2006 12.33
02/27/2006 12.37
02/24/2006 12.37
02/23/2006 12.35
02/22/2006 12.35
02/21/2006 12.31
02/20/2006 12.32
02/17/2006 12.31
02/16/2006 12.31
02/15/2006 12.25
02/14/2006 12.23
02/13/2006 12.19
02/10/2006 12.25
02/09/2006 12.25
02/08/2006 12.22
02/07/2006 12.25
02/06/2006 12.31
02/03/2006 12.28
02/02/2006 12.29
02/01/2006 12.32
01/31/2006 12.32
01/30/2006 12.34
01/27/2006 12.32
01/26/2006 12.27
01/25/2006 12.27
01/24/2006 12.27
01/23/2006 12.29
01/20/2006 12.25
01/19/2006 12.33
01/18/2006 12.32
01/17/2006 12.37
01/16/2006 12.43
01/13/2006 12.37
01/12/2006 12.36
01/11/2006 12.37
01/10/2006 12.32
01/09/2006 12.32
01/06/2006 12.37
01/05/2006 12.34
01/04/2006 12.32
01/03/2006 12.32
12/30/2005 12.25
12/29/2005 12.25
12/28/2005 12.24
12/23/2005 12.23
12/22/2005 12.22
12/21/2005 12.21
12/20/2005 12.19
12/19/2005 12.16
12/16/2005 12.11
12/15/2005 12.06
12/14/2005 12.05
12/13/2005 12.02
12/12/2005 11.99
12/09/2005 12.05
12/08/2005 12.04
12/07/2005 12.06
12/06/2005 12.08
12/05/2005 12.07
12/02/2005 12.07
12/01/2005 12.09
11/30/2005 12.03
11/29/2005 12.13
11/28/2005 12.12
11/25/2005 12.12
11/24/2005 12.21
11/23/2005 12.00
11/22/2005 11.88
11/21/2005 11.87
11/18/2005 11.85
11/17/2005 11.86
11/16/2005 11.81
11/15/2005 11.79
11/14/2005 11.84
11/11/2005 11.82
11/10/2005 11.76
11/09/2005 11.74
11/08/2005 11.70
11/07/2005 11.77
11/04/2005 11.74
11/03/2005 11.72
11/02/2005 11.68
11/01/2005 11.61
10/28/2005 11.58
10/27/2005 11.52
10/26/2005 11.56
10/25/2005 11.60
10/24/2005 11.63
10/21/2005 11.57
10/20/2005 11.51
10/19/2005 11.62
10/18/2005 11.60
10/17/2005 11.71
10/14/2005 11.70
10/13/2005 11.69
10/12/2005 11.71
10/11/2005 11.77
10/07/2005 11.76
10/06/2005 11.78
10/05/2005 11.90
10/04/2005 11.99
10/03/2005 12.06
09/30/2005 12.00
09/29/2005 12.04
09/28/2005 12.03
09/27/2005 12.09
09/26/2005 12.05
09/23/2005 12.02
09/22/2005 11.99
09/21/2005 12.00
09/20/2005 12.00
09/19/2005 12.09
09/16/2005 12.09
09/15/2005 12.07
09/14/2005 12.04
09/13/2005 11.99
09/12/2005 12.02
09/09/2005 11.99
09/08/2005 11.95
09/07/2005 11.96
09/06/2005 11.95
09/02/2005 11.89
09/01/2005 11.87
08/31/2005 11.82
08/30/2005 11.77
08/29/2005 11.77
08/26/2005 11.72
08/25/2005 11.73
08/24/2005 11.69
08/23/2005 11.69
08/22/2005 11.72
08/19/2005 11.74
08/18/2005 11.68
08/17/2005 11.75
08/16/2005 11.71
08/15/2005 11.77
08/12/2005 11.74
08/11/2005 11.76
08/10/2005 11.78
08/09/2005 11.76
08/08/2005 11.75
08/05/2005 11.76
08/04/2005 11.81
08/03/2005 11.83
08/02/2005 11.87
07/29/2005 11.80
07/28/2005 11.85
07/27/2005 11.84
07/26/2005 11.77
07/25/2005 11.73
07/22/2005 11.72
07/21/2005 11.69
07/20/2005 11.72
07/19/2005 11.69
07/18/2005 11.64
07/15/2005 11.64
07/14/2005 11.61
07/13/2005 11.61
07/12/2005 11.59
07/11/2005 11.64
07/08/2005 11.61
07/07/2005 11.58
07/06/2005 11.59
07/05/2005 11.62
07/04/2005 11.56
06/30/2005 11.53
06/29/2005 11.59
06/28/2005 11.61
06/27/2005 11.56
06/24/2005 11.55
06/23/2005 11.54
06/22/2005 11.56
06/21/2005 11.48
06/20/2005 11.50
06/17/2005 11.46
06/16/2005 11.47
06/15/2005 11.42
06/14/2005 11.44
06/13/2005 11.44
06/10/2005 11.42
06/09/2005 11.44
06/08/2005 11.39
06/07/2005 11.36
06/06/2005 11.32
06/03/2005 11.33
06/02/2005 11.32
06/01/2005 11.34
05/31/2005 11.33
05/30/2005 11.34
05/27/2005 11.32
05/26/2005 11.31
05/25/2005 11.28
05/24/2005 11.30
05/20/2005 11.29
05/19/2005 11.25
05/18/2005 11.22
05/17/2005 11.19
05/16/2005 11.17
05/13/2005 11.14
05/12/2005 11.16
05/11/2005 11.20
05/10/2005 11.21
05/09/2005 11.26
05/06/2005 11.25
05/05/2005 11.24
05/04/2005 11.25
05/03/2005 11.18
05/02/2005 11.21
04/29/2005 11.11
04/28/2005 11.11
04/27/2005 11.14
04/26/2005 11.15
04/25/2005 11.13
04/22/2005 11.10
04/21/2005 11.12
04/20/2005 11.10
04/19/2005 11.10
04/18/2005 11.10
04/15/2005 11.08
04/14/2005 11.14
04/13/2005 11.16
04/12/2005 11.21
04/11/2005 11.20
04/08/2005 11.15
04/07/2005 11.18
04/06/2005 11.19
04/05/2005 11.16
04/04/2005 11.16
04/01/2005 11.15
03/31/2005 11.13
03/30/2005 11.06
03/29/2005 10.99
03/28/2005 11.04
03/24/2005 11.05
03/23/2005 11.06
03/22/2005 11.11
03/21/2005 11.14
03/18/2005 11.15
03/17/2005 11.18
03/16/2005 11.17
03/15/2005 11.21
03/14/2005 11.21
03/11/2005 11.17
03/10/2005 11.17
03/09/2005 11.22
03/08/2005 11.32
03/07/2005 11.32
03/04/2005 11.34
03/03/2005 11.31
03/02/2005 11.29
03/01/2005 11.24
02/28/2005 11.19
02/25/2005 11.21
02/24/2005 11.17
02/23/2005 11.15
02/22/2005 11.11
02/21/2005 11.20
02/18/2005 11.21
02/17/2005 11.18
02/16/2005 11.19
02/15/2005 11.18
02/14/2005 11.19
02/11/2005 11.16
02/10/2005 11.16
02/09/2005 11.14
02/08/2005 11.13
02/07/2005 11.12
02/04/2005 11.07
02/03/2005 10.99
02/02/2005 10.95
02/01/2005 10.93
01/31/2005 10.91
01/28/2005 10.88
01/27/2005 10.91
01/26/2005 10.92
01/25/2005 10.89
01/24/2005 10.85
01/21/2005 10.84
01/20/2005 10.85
01/19/2005 10.86
01/18/2005 10.86
01/17/2005 10.80
01/14/2005 10.78
01/13/2005 10.73
01/12/2005 10.74
01/11/2005 10.78
01/10/2005 10.80
01/07/2005 10.80
01/06/2005 10.83
01/05/2005 10.80
01/04/2005 10.87
12/31/2004 10.88
12/29/2004 10.87
12/24/2004 10.87
12/23/2004 10.85
12/22/2004 10.89
12/21/2004 10.85
12/20/2004 10.78
12/17/2004 10.76
12/16/2004 10.80
12/15/2004 10.74
12/14/2004 10.67
12/13/2004 10.62
12/10/2004 10.56
12/09/2004 10.56
12/08/2004 10.57
12/07/2004 10.54
12/06/2004 10.56
12/03/2004 10.55
12/02/2004 10.57
12/01/2004 10.57
11/30/2004 10.52
11/29/2004 10.53
11/26/2004 10.51
11/25/2004 10.50
11/24/2004 10.47
11/23/2004 10.52
11/22/2004 10.51
11/19/2004 10.50
11/18/2004 10.55
11/17/2004 10.55
11/16/2004 10.53
11/15/2004 10.53
11/12/2004 10.48
11/11/2004 10.45
11/10/2004 10.40
11/09/2004 10.42
11/08/2004 10.42
11/05/2004 10.45
11/04/2004 10.42
11/03/2004 10.38
11/02/2004 10.37
11/01/2004 10.37
10/29/2004 10.38
10/28/2004 10.34
10/27/2004 10.34
10/26/2004 10.33
10/25/2004 10.28
10/22/2004 10.29
10/21/2004 10.33
10/20/2004 10.32
10/19/2004 10.33
10/18/2004 10.39
10/15/2004 10.39
10/14/2004 10.37
10/13/2004 10.39
10/12/2004 10.41
10/08/2004 10.38
10/07/2004 10.39
10/06/2004 10.42
10/05/2004 10.39
10/04/2004 10.40
10/01/2004 10.36
09/30/2004 10.30
09/29/2004 10.32
09/28/2004 10.31
09/27/2004 10.27
09/24/2004 10.32
09/23/2004 10.33
09/22/2004 10.36
09/21/2004 10.39
09/20/2004 10.34
09/17/2004 10.37
09/16/2004 10.35
09/15/2004 10.34
09/14/2004 10.35
09/13/2004 10.37
09/10/2004 10.28
09/09/2004 10.29
09/08/2004 10.29
09/07/2004 10.30
09/03/2004 10.29
09/02/2004 10.30
09/01/2004 10.30
08/31/2004 10.30
08/30/2004 10.23
08/27/2004 10.23
08/26/2004 10.23
08/25/2004 10.24
08/24/2004 10.21
08/23/2004 10.20
08/20/2004 10.19
08/19/2004 10.16
08/18/2004 10.16
08/17/2004 10.17
08/16/2004 10.20
08/13/2004 10.17
08/12/2004 10.17
08/11/2004 10.18
08/10/2004 10.16
08/09/2004 10.14
08/06/2004 10.13
08/05/2004 10.19
08/04/2004 10.25
08/03/2004 10.28
07/30/2004 10.28
07/29/2004 10.26
07/28/2004 10.21
07/27/2004 10.18
07/26/2004 10.17
07/23/2004 10.21
07/22/2004 10.20
07/21/2004 10.23
07/20/2004 10.20
07/19/2004 10.17
07/16/2004 10.12
07/15/2004 10.16
07/14/2004 10.19
07/13/2004 10.19
07/12/2004 10.17
07/09/2004 10.18
07/08/2004 10.14
07/07/2004 10.18
07/06/2004 10.21
07/05/2004 10.21
07/02/2004 10.20
06/30/2004 10.25
06/28/2004 10.23
06/25/2004 10.23
06/24/2004 10.26
06/23/2004 10.30
06/22/2004 10.25
06/21/2004 10.23
06/18/2004 10.22
06/17/2004 10.27
06/16/2004 10.25
06/15/2004 10.24
06/14/2004 10.15
06/11/2004 10.20
06/10/2004 10.18
06/09/2004 10.17
06/08/2004 10.22
06/07/2004 10.21
06/04/2004 10.16
06/03/2004 10.17
06/02/2004 10.17
06/01/2004 10.19
05/31/2004 10.20
05/28/2004 10.18
05/27/2004 10.18
05/26/2004 10.18
05/25/2004 10.20
05/21/2004 10.12
05/20/2004 10.07
05/19/2004 10.09
05/18/2004 10.12
05/17/2004 10.09
05/14/2004 10.14
05/13/2004 10.12
05/12/2004 10.11
05/11/2004 10.12
05/10/2004 10.12
05/07/2004 10.22
05/06/2004 10.36
05/05/2004 10.36
05/04/2004 10.34
05/03/2004 10.28
04/30/2004 10.26
04/29/2004 10.22
04/28/2004 10.20
04/27/2004 10.27
04/26/2004 10.29
04/23/2004 10.32
04/22/2004 10.33
04/21/2004 10.28
04/20/2004 10.28
04/19/2004 10.32
04/16/2004 10.31
04/15/2004 10.27
04/14/2004 10.27
04/13/2004 10.35
04/12/2004 10.43
04/08/2004 10.40
04/07/2004 10.37
04/06/2004 10.40
04/05/2004 10.40
04/02/2004 10.34
04/01/2004 10.30
03/31/2004 10.28
03/30/2004 10.28
03/29/2004 10.27
03/26/2004 10.25
03/25/2004 10.30
03/24/2004 10.26
03/23/2004 10.27
03/22/2004 10.27
03/19/2004 10.32
03/18/2004 10.34
03/17/2004 10.39
03/16/2004 10.29
03/15/2004 10.25
03/12/2004 10.31
03/11/2004 10.26
03/10/2004 10.30
03/09/2004 10.34
03/08/2004 10.34
03/05/2004 10.34
03/04/2004 10.33
03/03/2004 10.36
03/02/2004 10.34
03/01/2004 10.36
02/27/2004 10.30
02/26/2004 10.29
02/25/2004 10.23
02/24/2004 10.21
02/23/2004 10.21
02/20/2004 10.22
02/19/2004 10.24
02/18/2004 10.19
02/17/2004 10.23
02/16/2004 10.22
02/13/2004 10.18
02/12/2004 10.20
02/11/2004 10.21
02/10/2004 10.22
02/09/2004 10.18
02/06/2004 10.16
02/05/2004 10.14
02/04/2004 10.15
02/03/2004 10.19
02/02/2004 10.18
01/30/2004 10.14
01/29/2004 10.17
01/28/2004 10.18
01/27/2004 10.19
01/26/2004 10.19
01/23/2004 10.18
01/22/2004 10.18
01/21/2004 10.16
01/20/2004 10.11
01/19/2004 10.11
01/16/2004 10.10
01/15/2004 10.07
01/14/2004 10.05
01/13/2004 10.00
01/12/2004 10.00
01/09/2004 10.00
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