Fund Overview & Performance

Equitable Life Quotential Balanced Growth Portfolio

November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 35.7%
International Equity 16.3%
Canadian Equity 15.6%
Canadian Government Bonds 11.5%
Canadian Corporate Bonds 8.2%
Cash and Equivalents 4.8%
Foreign Bonds - Other 4.7%
Foreign Corporate Bonds 3.2%

Sector Allocation (%)

Sector Percent
Fixed Income 50.7%
Technology 14.3%
Financial Services 11.5%
Healthcare 5.5%
Consumer Services 5.3%
Cash and Cash Equivalent 4.8%
Consumer Goods 4.1%
Energy 3.8%

Geographic Allocation (%)

Region Percent
North America 73.9%
Europe 7.9%
Asia 7.4%
Multi-National 6.9%
Latin America 0.8%
Africa and Middle East 0.4%
Other 2.7%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Franklin Canadian Core Plus Bd Fd A 15.78%
Franklin U.S. Core Equity Fund Series O 9.01%
Franklin Canadian Government Bond Fund A 8.76%
Franklin FTSE U.S. Index ETF (FLAM) 6.39%
Franklin ClearBridge Canadian Equity Fund A 6.17%
Franklin Canadian Core Equity Fund Series O 4.80%
SPDR Portfolio S&P 500 Value ETF (SPYV) 4.66%
Franklin Global Core Bond Fund ETF Series (FLGA) 4.60%
Franklin International Core Equity Fund Series O 4.42%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.37%

Growth of $10,000

As of November 30, 2024

Period:

For the period 12/31/2004 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $20,182

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.66  -12.89  8.40  6.98  10.26  -6.38  5.12  1.21  4.16  6.24 
Quartile 3 4 2 2 4 4 3 4 2 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.42  5.05  9.10  17.51  3.43  4.61  3.62 
Quartile 1 2 2 2 3 3 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU522 EQU222 EQU322
Personal Investment Portfolio EQU122 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$20.01 (12/27/2024)
Change: -$0.04 (-0.20%)

Estimated Management
Expense Ratio (MER):

3.30%

Fund Category

Global Neutral 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 Quotential Balanced Growth Portfolio

Equitable Life Quotential Balanced Growth Portfolio

Summary

For the period 12/31/2004 through 11/30/2024 with $10,000 CAD investment

Total returns performance

101.82%

Last price

$20.18 CAD

as of market close 11/30/2024

Value of $10,000 investment

$20,181.98  CAD

Period:
Interval:
Effective date Price ($)
12/27/2024 20.01
12/24/2024 20.05
12/23/2024 19.98
12/20/2024 19.93
12/19/2024 19.82
12/18/2024 19.94
12/17/2024 20.20
12/16/2024 20.21
12/13/2024 20.21
12/12/2024 20.24
12/11/2024 20.30
12/10/2024 20.26
12/09/2024 20.33
12/06/2024 20.39
12/05/2024 20.27
12/04/2024 20.30
12/03/2024 20.24
12/02/2024 20.22
11/29/2024 20.18
11/28/2024 20.08
11/27/2024 20.05
11/26/2024 20.07
11/25/2024 19.98
11/22/2024 19.89
11/21/2024 19.83
11/20/2024 19.76
11/19/2024 19.76
11/18/2024 19.79
11/15/2024 19.80
11/14/2024 19.89
11/13/2024 19.88
11/12/2024 19.86
11/11/2024 19.94
11/08/2024 19.93
11/07/2024 19.90
11/06/2024 19.80
11/05/2024 19.61
11/04/2024 19.53
11/01/2024 19.55
10/31/2024 19.51
10/30/2024 19.65
10/29/2024 19.70
10/28/2024 19.69
10/25/2024 19.65
10/24/2024 19.66
10/23/2024 19.62
10/22/2024 19.72
10/21/2024 19.75
10/18/2024 19.85
10/17/2024 19.78
10/16/2024 19.76
10/15/2024 19.72
10/11/2024 19.73
10/10/2024 19.63
10/09/2024 19.62
10/08/2024 19.52
10/07/2024 19.47
10/04/2024 19.52
10/03/2024 19.46
10/02/2024 19.49
10/01/2024 19.51
09/30/2024 19.58
09/27/2024 19.58
09/26/2024 19.55
09/25/2024 19.44
09/24/2024 19.47
09/23/2024 19.45
09/20/2024 19.47
09/19/2024 19.50
09/18/2024 19.36
09/17/2024 19.40
09/16/2024 19.42
09/13/2024 19.36
09/12/2024 19.29
09/11/2024 19.18
09/10/2024 19.11
09/09/2024 19.07
09/06/2024 18.94
09/05/2024 19.06
09/04/2024 19.09
09/03/2024 19.09
08/30/2024 19.21
08/29/2024 19.16
08/28/2024 19.14
08/27/2024 19.19
08/26/2024 19.21
08/23/2024 19.27
08/22/2024 19.17
08/21/2024 19.26
08/20/2024 19.22
08/19/2024 19.24
08/16/2024 19.19
08/15/2024 19.17
08/14/2024 19.03
08/13/2024 18.98
08/12/2024 18.82
08/09/2024 18.79
08/08/2024 18.72
08/07/2024 18.53
08/06/2024 18.60
08/02/2024 18.90
08/01/2024 19.07
07/31/2024 19.18
07/30/2024 19.02
07/29/2024 19.02
07/26/2024 19.00
07/25/2024 18.85
07/24/2024 18.88
07/23/2024 19.04
07/22/2024 19.05
07/19/2024 18.94
07/18/2024 19.00
07/17/2024 19.09
07/16/2024 19.18
07/15/2024 19.07
07/12/2024 19.06
07/11/2024 18.98
07/10/2024 18.93
07/09/2024 18.81
07/08/2024 18.84
07/05/2024 18.83
07/04/2024 18.77
07/03/2024 18.77
07/02/2024 18.69
06/28/2024 18.69
06/27/2024 18.74
06/26/2024 18.72
06/25/2024 18.74
06/24/2024 18.74
06/21/2024 18.73
06/20/2024 18.74
06/19/2024 18.78
06/18/2024 18.80
06/17/2024 18.75
06/14/2024 18.72
06/13/2024 18.74
06/12/2024 18.76
06/11/2024 18.66
06/10/2024 18.69
06/07/2024 18.67
06/06/2024 18.72
06/05/2024 18.72
06/04/2024 18.57
06/03/2024 18.55
05/31/2024 18.50
05/30/2024 18.43
05/29/2024 18.43
05/28/2024 18.55
05/27/2024 18.63
05/24/2024 18.63
05/23/2024 18.60
05/22/2024 18.66
05/21/2024 18.69
05/17/2024 18.65
05/16/2024 18.65
05/15/2024 18.66
05/14/2024 18.54
05/13/2024 18.52
05/10/2024 18.51
05/09/2024 18.52
05/08/2024 18.50
05/07/2024 18.51
05/06/2024 18.44
05/03/2024 18.33
05/02/2024 18.20
05/01/2024 18.12
04/30/2024 18.13
04/29/2024 18.24
04/26/2024 18.19
04/25/2024 18.09
04/24/2024 18.17
04/23/2024 18.17
04/22/2024 18.08
04/19/2024 18.02
04/18/2024 18.06
04/17/2024 18.09
04/16/2024 18.15
04/15/2024 18.18
04/12/2024 18.33
04/11/2024 18.41
04/10/2024 18.39
04/09/2024 18.49
04/08/2024 18.45
04/05/2024 18.47
04/04/2024 18.36
04/03/2024 18.43
04/02/2024 18.43
04/01/2024 18.51
03/28/2024 18.57
03/27/2024 18.58
03/26/2024 18.48
03/25/2024 18.48
03/22/2024 18.55
03/21/2024 18.52
03/20/2024 18.45
03/19/2024 18.40
03/18/2024 18.31
03/15/2024 18.31
03/14/2024 18.35
03/13/2024 18.40
03/12/2024 18.42
03/11/2024 18.34
03/08/2024 18.37
03/07/2024 18.40
03/06/2024 18.32
03/05/2024 18.28
03/04/2024 18.32
03/01/2024 18.32
02/29/2024 18.20
02/28/2024 18.15
02/27/2024 18.15
02/26/2024 18.14
02/23/2024 18.18
02/22/2024 18.12
02/21/2024 17.96
02/20/2024 17.98
02/16/2024 17.96
02/15/2024 17.97
02/14/2024 17.91
02/13/2024 17.77
02/12/2024 17.91
02/09/2024 17.91
02/08/2024 17.84
02/07/2024 17.87
02/06/2024 17.85
02/05/2024 17.80
02/02/2024 17.86
02/01/2024 17.84
01/31/2024 17.72
01/30/2024 17.79
01/29/2024 17.78
01/26/2024 17.71
01/25/2024 17.73
01/24/2024 17.71
01/23/2024 17.67
01/22/2024 17.66
01/19/2024 17.59
01/18/2024 17.54
01/17/2024 17.48
01/16/2024 17.59
01/15/2024 17.68
01/12/2024 17.66
01/11/2024 17.63
01/10/2024 17.61
01/09/2024 17.59
01/08/2024 17.61
01/05/2024 17.50
01/04/2024 17.49
01/03/2024 17.53
01/02/2024 17.58
12/29/2023 17.65
12/28/2023 17.64
12/27/2023 17.65
12/22/2023 17.56
12/21/2023 17.57
12/20/2023 17.53
12/19/2023 17.62
12/18/2023 17.57
12/15/2023 17.54
12/14/2023 17.60
12/13/2023 17.55
12/12/2023 17.38
12/11/2023 17.34
12/08/2023 17.33
12/07/2023 17.34
12/06/2023 17.29
12/05/2023 17.29
12/04/2023 17.25
12/01/2023 17.28
11/30/2023 17.18
11/29/2023 17.17
11/28/2023 17.12
11/27/2023 17.11
11/24/2023 17.12
11/23/2023 17.15
11/22/2023 17.16
11/21/2023 17.12
11/20/2023 17.18
11/17/2023 17.09
11/16/2023 17.07
11/15/2023 17.00
11/14/2023 17.03
11/13/2023 16.81
11/09/2023 16.70
11/08/2023 16.80
11/07/2023 16.77
11/06/2023 16.73
11/03/2023 16.74
11/02/2023 16.61
11/01/2023 16.44
10/31/2023 16.32
10/30/2023 16.26
10/27/2023 16.21
10/26/2023 16.22
10/25/2023 16.23
10/24/2023 16.32
10/23/2023 16.25
10/20/2023 16.25
10/19/2023 16.33
10/18/2023 16.44
10/17/2023 16.55
10/16/2023 16.55
10/13/2023 16.51
10/12/2023 16.55
10/11/2023 16.62
10/10/2023 16.53
10/06/2023 16.40
10/05/2023 16.34
10/04/2023 16.34
10/03/2023 16.25
10/02/2023 16.42
09/29/2023 16.46
09/28/2023 16.42
09/27/2023 16.35
09/26/2023 16.40
09/25/2023 16.50
09/22/2023 16.56
09/21/2023 16.54
09/20/2023 16.74
09/19/2023 16.76
09/18/2023 16.87
09/15/2023 16.92
09/14/2023 16.98
09/13/2023 16.90
09/12/2023 16.90
09/11/2023 16.94
09/08/2023 16.92
09/07/2023 16.95
09/06/2023 16.95
09/05/2023 17.01
09/01/2023 17.11
08/31/2023 17.01
08/30/2023 17.05
08/29/2023 17.04
08/28/2023 16.90
08/25/2023 16.82
08/24/2023 16.76
08/23/2023 16.85
08/22/2023 16.69
08/21/2023 16.72
08/18/2023 16.73
08/17/2023 16.71
08/16/2023 16.77
08/15/2023 16.82
08/14/2023 16.95
08/11/2023 16.96
08/10/2023 16.99
08/09/2023 17.00
08/08/2023 17.00
08/04/2023 16.96
08/03/2023 16.89
08/02/2023 16.97
08/01/2023 17.09
07/31/2023 17.13
07/28/2023 17.12
07/27/2023 17.01
07/26/2023 17.11
07/25/2023 17.08
07/24/2023 17.07
07/21/2023 17.11
07/20/2023 17.04
07/19/2023 17.14
07/18/2023 17.10
07/17/2023 17.05
07/14/2023 17.07
07/13/2023 17.03
07/12/2023 16.94
07/11/2023 16.82
07/10/2023 16.79
07/07/2023 16.76
07/06/2023 16.82
07/05/2023 16.92
07/04/2023 16.97
06/30/2023 17.00
06/29/2023 16.85
06/28/2023 16.87
06/27/2023 16.80
06/26/2023 16.70
06/23/2023 16.69
06/22/2023 16.72
06/21/2023 16.78
06/20/2023 16.85
06/19/2023 16.88
06/16/2023 16.92
06/15/2023 16.95
06/14/2023 16.90
06/13/2023 16.85
06/12/2023 16.86
06/09/2023 16.79
06/08/2023 16.79
06/07/2023 16.75
06/06/2023 16.86
06/05/2023 16.84
06/02/2023 16.87
06/01/2023 16.77
05/31/2023 16.74
05/30/2023 16.79
05/29/2023 16.82
05/26/2023 16.82
05/25/2023 16.73
05/24/2023 16.72
05/23/2023 16.78
05/19/2023 16.93
05/18/2023 16.91
05/17/2023 16.88
05/16/2023 16.85
05/15/2023 16.96
05/12/2023 16.98
05/11/2023 16.97
05/10/2023 16.91
05/09/2023 16.88
05/08/2023 16.90
05/05/2023 16.92
05/04/2023 16.90
05/03/2023 17.02
05/02/2023 17.03
05/01/2023 17.03
04/28/2023 17.09
04/27/2023 17.02
04/26/2023 16.95
04/25/2023 17.00
04/24/2023 17.05
04/21/2023 17.03
04/20/2023 16.97
04/19/2023 16.95
04/18/2023 16.94
04/17/2023 16.91
04/14/2023 16.90
04/13/2023 16.93
04/12/2023 16.91
04/11/2023 16.93
04/10/2023 16.91
04/06/2023 16.92
04/05/2023 16.89
04/04/2023 16.93
04/03/2023 16.92
03/31/2023 16.90
03/30/2023 16.79
03/29/2023 16.74
03/28/2023 16.66
03/27/2023 16.68
03/24/2023 16.75
03/23/2023 16.72
03/22/2023 16.72
03/21/2023 16.74
03/20/2023 16.63
03/17/2023 16.62
03/16/2023 16.66
03/15/2023 16.59
03/14/2023 16.64
03/13/2023 16.63
03/10/2023 16.66
03/09/2023 16.73
03/08/2023 16.82
03/07/2023 16.75
03/06/2023 16.81
03/03/2023 16.83
03/02/2023 16.64
03/01/2023 16.61
02/28/2023 16.65
02/27/2023 16.63
02/24/2023 16.60
02/23/2023 16.67
02/22/2023 16.62
02/21/2023 16.63
02/17/2023 16.80
02/16/2023 16.81
02/15/2023 16.86
02/14/2023 16.86
02/13/2023 16.89
02/10/2023 16.79
02/09/2023 16.88
02/08/2023 16.94
02/07/2023 16.95
02/06/2023 16.91
02/03/2023 17.00
02/02/2023 17.07
02/01/2023 16.98
01/31/2023 16.89
01/30/2023 16.83
01/27/2023 16.89
01/26/2023 16.91
01/25/2023 16.89
01/24/2023 16.86
01/23/2023 16.85
01/20/2023 16.80
01/19/2023 16.76
01/18/2023 16.83
01/17/2023 16.82
01/16/2023 16.82
01/13/2023 16.81
01/12/2023 16.74
01/11/2023 16.66
01/10/2023 16.53
01/09/2023 16.48
01/06/2023 16.48
01/05/2023 16.32
01/04/2023 16.37
01/03/2023 16.34
12/30/2022 16.24
12/29/2022 16.32
12/28/2022 16.20
12/23/2022 16.37
12/22/2022 16.37
12/21/2022 16.48
12/20/2022 16.37
12/19/2022 16.40
12/16/2022 16.54
12/15/2022 16.62
12/14/2022 16.76
12/13/2022 16.80
12/12/2022 16.74
12/09/2022 16.71
12/08/2022 16.74
12/07/2022 16.73
12/06/2022 16.73
12/05/2022 16.78
12/02/2022 16.89
12/01/2022 16.86
11/30/2022 16.78
11/29/2022 16.62
11/28/2022 16.58
11/25/2022 16.64
11/24/2022 16.63
11/23/2022 16.59
11/22/2022 16.51
11/21/2022 16.40
11/18/2022 16.38
11/17/2022 16.32
11/16/2022 16.37
11/15/2022 16.36
11/14/2022 16.28
11/11/2022 16.33
11/10/2022 16.28
11/09/2022 15.87
11/08/2022 15.96
11/07/2022 15.88
11/04/2022 15.85
11/03/2022 15.87
11/02/2022 15.94
11/01/2022 16.09
10/31/2022 16.06
10/28/2022 16.12
10/27/2022 15.97
10/26/2022 15.96
10/25/2022 15.89
10/24/2022 15.78
10/21/2022 15.70
10/20/2022 15.59
10/19/2022 15.68
10/18/2022 15.82
10/17/2022 15.70
10/14/2022 15.57
10/13/2022 15.71
10/12/2022 15.55
10/11/2022 15.56
10/07/2022 15.71
10/06/2022 15.95
10/05/2022 16.01
10/04/2022 16.04
10/03/2022 15.82
09/30/2022 15.68
09/29/2022 15.70
09/28/2022 15.86
09/27/2022 15.65
09/26/2022 15.72
09/23/2022 15.80
09/22/2022 15.95
09/21/2022 16.05
09/20/2022 16.10
09/19/2022 16.15
09/16/2022 16.10
09/15/2022 16.15
09/14/2022 16.22
09/13/2022 16.17
09/12/2022 16.40
09/09/2022 16.33
09/08/2022 16.19
09/07/2022 16.17
09/06/2022 16.05
09/02/2022 16.14
09/01/2022 16.16
08/31/2022 16.23
08/30/2022 16.29
08/29/2022 16.35
08/25/2022 16.62
08/24/2022 16.50
08/23/2022 16.49
08/22/2022 16.56
08/19/2022 16.71
08/18/2022 16.81
08/17/2022 16.79
08/16/2022 16.84
08/15/2022 16.87
08/12/2022 16.77
08/11/2022 16.63
08/10/2022 16.65
08/09/2022 16.52
08/08/2022 16.56
08/05/2022 16.57
08/04/2022 16.57
08/03/2022 16.53
08/02/2022 16.46
07/29/2022 16.56
07/28/2022 16.46
07/27/2022 16.29
07/26/2022 16.13
07/25/2022 16.18
07/22/2022 16.19
07/21/2022 16.19
07/20/2022 16.06
07/19/2022 16.03
07/18/2022 15.87
07/15/2022 15.90
07/14/2022 15.80
07/13/2022 15.83
07/12/2022 15.87
07/11/2022 15.92
07/08/2022 15.99
07/07/2022 16.03
07/06/2022 15.93
07/05/2022 15.96
07/04/2022 15.88
06/30/2022 15.81
06/29/2022 15.89
06/28/2022 15.88
06/27/2022 15.98
06/24/2022 16.00
06/23/2022 15.82
06/22/2022 15.76
06/21/2022 15.78
06/20/2022 15.76
06/17/2022 15.69
06/16/2022 15.66
06/15/2022 15.90
06/14/2022 15.79
06/13/2022 15.85
06/10/2022 16.18
06/09/2022 16.39
06/08/2022 16.49
06/07/2022 16.59
06/06/2022 16.56
06/03/2022 16.58
06/02/2022 16.73
06/01/2022 16.61
05/31/2022 16.69
05/30/2022 16.82
05/27/2022 16.80
05/26/2022 16.65
05/25/2022 16.54
05/24/2022 16.46
05/20/2022 16.38
05/19/2022 16.33
05/18/2022 16.34
05/17/2022 16.59
05/16/2022 16.47
05/13/2022 16.51
05/12/2022 16.36
05/11/2022 16.34
05/10/2022 16.43
05/09/2022 16.41
05/06/2022 16.63
05/05/2022 16.69
05/04/2022 17.00
05/03/2022 16.83
05/02/2022 16.79
04/29/2022 16.80
04/28/2022 17.04
04/27/2022 16.85
04/26/2022 16.84
04/25/2022 17.00
04/22/2022 16.99
04/21/2022 17.15
04/20/2022 17.29
04/19/2022 17.34
04/18/2022 17.24
04/14/2022 17.29
04/13/2022 17.36
04/12/2022 17.30
04/11/2022 17.33
04/08/2022 17.45
04/07/2022 17.49
04/06/2022 17.44
04/05/2022 17.52
04/04/2022 17.66
04/01/2022 17.59
03/31/2022 17.56
03/30/2022 17.67
03/29/2022 17.73
03/28/2022 17.59
03/25/2022 17.51
03/24/2022 17.57
03/23/2022 17.52
03/22/2022 17.61
03/21/2022 17.56
03/18/2022 17.62
03/17/2022 17.54
03/16/2022 17.44
03/15/2022 17.20
03/14/2022 17.14
03/11/2022 17.21
03/10/2022 17.37
03/09/2022 17.46
03/08/2022 17.25
03/07/2022 17.29
03/04/2022 17.53
03/03/2022 17.57
03/02/2022 17.60
03/01/2022 17.55
02/28/2022 17.61
02/25/2022 17.68
02/24/2022 17.49
02/23/2022 17.42
02/22/2022 17.60
02/18/2022 17.73
02/17/2022 17.77
02/16/2022 17.93
02/15/2022 17.96
02/14/2022 17.82
02/11/2022 17.93
02/10/2022 18.05
02/09/2022 18.20
02/08/2022 18.05
02/07/2022 17.96
02/04/2022 18.05
02/03/2022 17.99
02/02/2022 18.21
02/01/2022 18.12
01/31/2022 18.03
01/28/2022 17.89
01/27/2022 17.71
01/26/2022 17.69
01/25/2022 17.70
01/24/2022 17.80
01/21/2022 17.80
01/20/2022 17.91
01/19/2022 17.99
01/18/2022 18.06
01/17/2022 18.28
01/14/2022 18.29
01/13/2022 18.30
01/12/2022 18.40
01/11/2022 18.39
01/10/2022 18.34
01/07/2022 18.37
01/06/2022 18.46
01/05/2022 18.51
01/04/2022 18.67
12/31/2021 18.65
12/30/2021 18.73
12/29/2021 18.78
12/24/2021 18.66
12/23/2021 18.66
12/22/2021 18.62
12/21/2021 18.57
12/20/2021 18.40
12/17/2021 18.53
12/16/2021 18.52
12/15/2021 18.60
12/14/2021 18.47
12/13/2021 18.54
12/10/2021 18.54
12/09/2021 18.48
12/08/2021 18.49
12/07/2021 18.49
12/06/2021 18.36
12/03/2021 18.32
12/02/2021 18.37
12/01/2021 18.21
11/30/2021 18.24
11/29/2021 18.45
11/26/2021 18.38
11/25/2021 18.54
11/24/2021 18.52
11/23/2021 18.51
11/22/2021 18.55
11/19/2021 18.62
11/18/2021 18.61
11/17/2021 18.62
11/16/2021 18.61
11/15/2021 18.56
11/12/2021 18.63
11/11/2021 18.58
11/10/2021 18.48
11/09/2021 18.57
11/08/2021 18.56
11/05/2021 18.55
11/04/2021 18.50
11/03/2021 18.41
11/02/2021 18.35
11/01/2021 18.32
10/29/2021 18.27
10/28/2021 18.29
10/27/2021 18.22
10/26/2021 18.32
10/25/2021 18.31
10/22/2021 18.27
10/21/2021 18.25
10/20/2021 18.22
10/19/2021 18.21
10/18/2021 18.15
10/15/2021 18.14
10/14/2021 18.07
10/13/2021 17.93
10/12/2021 17.86
10/08/2021 17.94
10/07/2021 18.02
10/06/2021 17.96
10/05/2021 17.95
10/04/2021 17.86
10/01/2021 18.03
09/30/2021 17.96
09/29/2021 18.11
09/28/2021 18.07
09/27/2021 18.28
09/24/2021 18.33
09/23/2021 18.37
09/22/2021 18.37
09/21/2021 18.31
09/20/2021 18.26
09/17/2021 18.42
09/16/2021 18.50
09/15/2021 18.50
09/14/2021 18.48
09/13/2021 18.49
09/10/2021 18.48
09/09/2021 18.54
09/08/2021 18.58
09/07/2021 18.60
09/03/2021 18.55
09/02/2021 18.56
09/01/2021 18.56
08/31/2021 18.49
08/30/2021 18.50
08/27/2021 18.48
08/26/2021 18.42
08/25/2021 18.41
08/24/2021 18.41
08/23/2021 18.41
08/20/2021 18.45
08/19/2021 18.38
08/18/2021 18.30
08/17/2021 18.35
08/16/2021 18.40
08/13/2021 18.38
08/12/2021 18.34
08/11/2021 18.33
08/10/2021 18.31
08/09/2021 18.33
08/06/2021 18.34
08/05/2021 18.32
08/04/2021 18.32
08/03/2021 18.34
07/30/2021 18.19
07/29/2021 18.23
07/28/2021 18.23
07/27/2021 18.23
07/26/2021 18.23
07/23/2021 18.27
07/22/2021 18.19
07/21/2021 18.16
07/20/2021 18.15
07/19/2021 18.07
07/16/2021 18.14
07/15/2021 18.21
07/14/2021 18.17
07/13/2021 18.17
07/12/2021 18.15
07/09/2021 18.13
07/08/2021 18.06
07/07/2021 18.16
07/06/2021 18.10
07/05/2021 18.03
07/02/2021 18.02
06/30/2021 17.99
06/29/2021 18.00
06/28/2021 17.96
06/25/2021 17.93
06/24/2021 17.92
06/23/2021 17.84
06/22/2021 17.87
06/21/2021 17.86
06/18/2021 17.80
06/17/2021 17.88
06/16/2021 17.83
06/15/2021 17.85
06/14/2021 17.82
06/11/2021 17.83
06/10/2021 17.75
06/09/2021 17.71
06/08/2021 17.73
06/07/2021 17.70
06/04/2021 17.71
06/03/2021 17.62
06/02/2021 17.62
06/01/2021 17.63
05/31/2021 17.56
05/28/2021 17.59
05/27/2021 17.55
05/26/2021 17.58
05/25/2021 17.49
05/21/2021 17.41
05/20/2021 17.40
05/19/2021 17.33
05/18/2021 17.35
05/17/2021 17.36
05/14/2021 17.42
05/13/2021 17.28
05/12/2021 17.18
05/11/2021 17.37
05/10/2021 17.48
05/07/2021 17.60
05/06/2021 17.51
05/05/2021 17.53
05/04/2021 17.49
05/03/2021 17.55
04/30/2021 17.52
04/29/2021 17.60
04/28/2021 17.60
04/27/2021 17.65
04/26/2021 17.66
04/23/2021 17.71
04/22/2021 17.61
04/21/2021 17.68
04/20/2021 17.68
04/19/2021 17.71
04/16/2021 17.78
04/15/2021 17.77
04/14/2021 17.62
04/13/2021 17.66
04/12/2021 17.65
04/09/2021 17.64
04/08/2021 17.63
04/07/2021 17.60
04/06/2021 17.57
04/05/2021 17.53
04/01/2021 17.45
03/31/2021 17.30
03/30/2021 17.34
03/29/2021 17.33
03/26/2021 17.36
03/25/2021 17.23
03/24/2021 17.15
03/23/2021 17.21
03/22/2021 17.27
03/19/2021 17.20
03/18/2021 17.19
03/17/2021 17.25
03/16/2021 17.24
03/15/2021 17.29
03/12/2021 17.21
03/11/2021 17.31
03/10/2021 17.26
03/09/2021 17.21
03/08/2021 17.06
03/05/2021 17.12
03/04/2021 16.96
03/03/2021 17.12
03/02/2021 17.24
03/01/2021 17.30
02/26/2021 17.12
02/25/2021 17.11
02/24/2021 17.28
02/23/2021 17.28
02/22/2021 17.33
02/19/2021 17.43
02/18/2021 17.50
02/17/2021 17.57
02/16/2021 17.60
02/12/2021 17.65
02/11/2021 17.59
02/10/2021 17.57
02/09/2021 17.56
02/08/2021 17.57
02/05/2021 17.50
02/04/2021 17.49
02/03/2021 17.41
02/02/2021 17.41
02/01/2021 17.33
01/29/2021 17.10
01/28/2021 17.33
01/27/2021 17.22
01/26/2021 17.40
01/25/2021 17.48
01/22/2021 17.44
01/21/2021 17.41
01/20/2021 17.45
01/19/2021 17.41
01/18/2021 17.36
01/15/2021 17.34
01/14/2021 17.35
01/13/2021 17.38
01/12/2021 17.39
01/11/2021 17.41
01/08/2021 17.44
01/07/2021 17.35
01/06/2021 17.24
01/05/2021 17.21
01/04/2021 17.19
12/31/2020 17.20
12/30/2020 17.22
12/29/2020 17.22
12/24/2020 17.17
12/23/2020 17.17
12/22/2020 17.18
12/21/2020 17.15
12/18/2020 17.17
12/17/2020 17.16
12/16/2020 17.09
12/15/2020 17.03
12/14/2020 16.99
12/11/2020 17.03
12/10/2020 17.03
12/09/2020 17.06
12/08/2020 17.12
12/07/2020 17.07
12/04/2020 17.07
12/03/2020 17.05
12/02/2020 17.05
12/01/2020 17.07
11/30/2020 17.01
11/27/2020 17.11
11/26/2020 17.05
11/25/2020 17.05
11/24/2020 17.06
11/23/2020 16.98
11/20/2020 16.95
11/19/2020 16.93
11/18/2020 16.88
11/17/2020 16.97
11/16/2020 16.96
11/13/2020 16.88
11/12/2020 16.77
11/11/2020 16.81
11/10/2020 16.71
11/09/2020 16.68
11/06/2020 16.63
11/05/2020 16.63
11/04/2020 16.48
11/03/2020 16.29
11/02/2020 16.17
10/30/2020 16.12
10/29/2020 16.22
10/28/2020 16.17
10/27/2020 16.38
10/26/2020 16.42
10/23/2020 16.56
10/22/2020 16.52
10/21/2020 16.52
10/20/2020 16.54
10/19/2020 16.56
10/16/2020 16.68
10/15/2020 16.69
10/14/2020 16.67
10/13/2020 16.72
10/09/2020 16.65
10/08/2020 16.63
10/07/2020 16.61
10/06/2020 16.51
10/05/2020 16.57
10/02/2020 16.46
10/01/2020 16.50
09/30/2020 16.47
09/29/2020 16.50
09/28/2020 16.52
09/25/2020 16.39
09/24/2020 16.27
09/23/2020 16.28
09/22/2020 16.42
09/21/2020 16.35
09/18/2020 16.42
09/17/2020 16.48
09/16/2020 16.53
09/15/2020 16.58
09/14/2020 16.51
09/11/2020 16.41
09/10/2020 16.37
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09/04/2020 16.42
09/03/2020 16.57
09/02/2020 16.80
09/01/2020 16.67
08/31/2020 16.58
08/28/2020 16.68
08/27/2020 16.65
08/26/2020 16.71
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08/24/2020 16.66
08/21/2020 16.55
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08/11/2020 16.51
08/10/2020 16.61
08/07/2020 16.63
08/06/2020 16.61
08/05/2020 16.55
08/04/2020 16.49
07/31/2020 16.41
07/30/2020 16.49
07/29/2020 16.45
07/28/2020 16.36
07/27/2020 16.39
07/24/2020 16.33
07/23/2020 16.36
07/22/2020 16.46
07/21/2020 16.45
07/20/2020 16.49
07/17/2020 16.42
07/16/2020 16.36
07/15/2020 16.36
07/14/2020 16.31
07/13/2020 16.17
07/10/2020 16.25
07/09/2020 16.18
07/08/2020 16.16
07/07/2020 16.16
07/06/2020 16.20
07/03/2020 16.06
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06/30/2020 15.96
06/29/2020 15.91
06/26/2020 15.81
06/25/2020 15.97
06/24/2020 15.85
06/23/2020 16.03
06/22/2020 15.96
06/19/2020 15.96
06/18/2020 15.98
06/17/2020 15.95
06/16/2020 15.94
06/15/2020 15.81
06/12/2020 15.77
06/11/2020 15.66
06/10/2020 16.04
06/09/2020 16.03
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06/05/2020 16.02
06/04/2020 15.86
06/03/2020 15.91
06/02/2020 15.79
06/01/2020 15.71
05/29/2020 15.76
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05/27/2020 15.66
05/26/2020 15.61
05/25/2020 15.60
05/22/2020 15.56
05/21/2020 15.53
05/20/2020 15.55
05/19/2020 15.45
05/15/2020 15.33
05/14/2020 15.26
05/13/2020 15.36
05/12/2020 15.45
05/11/2020 15.51
05/08/2020 15.46
05/07/2020 15.40
05/06/2020 15.38
05/05/2020 15.38
05/04/2020 15.31
05/01/2020 15.28
04/30/2020 15.39
04/29/2020 15.48
04/28/2020 15.34
04/27/2020 15.30
04/24/2020 15.20
04/23/2020 15.11
04/22/2020 15.16
04/21/2020 14.99
04/20/2020 15.23
04/17/2020 15.24
04/16/2020 15.06
04/15/2020 15.04
04/14/2020 15.05
04/13/2020 14.85
04/09/2020 14.96
04/08/2020 14.82
04/07/2020 14.58
04/06/2020 14.61
04/03/2020 14.15
04/02/2020 14.27
04/01/2020 14.13
03/31/2020 14.39
03/30/2020 14.43
03/27/2020 14.14
03/26/2020 14.41
03/25/2020 14.12
03/24/2020 13.95
03/23/2020 13.32
03/20/2020 13.51
03/19/2020 13.73
03/18/2020 13.56
03/17/2020 14.14
03/16/2020 13.73
03/13/2020 14.63
03/12/2020 14.14
03/11/2020 15.08
03/10/2020 15.53
03/09/2020 15.22
03/06/2020 15.83
03/05/2020 15.94
03/04/2020 16.11
03/03/2020 15.84
03/02/2020 15.89
02/28/2020 15.68
02/27/2020 15.81
02/26/2020 16.08
02/25/2020 16.09
02/24/2020 16.32
02/21/2020 16.56
02/20/2020 16.64
02/19/2020 16.66
02/18/2020 16.63
02/14/2020 16.65
02/13/2020 16.63
02/12/2020 16.65
02/11/2020 16.64
02/10/2020 16.62
02/07/2020 16.57
02/06/2020 16.61
02/05/2020 16.55
02/04/2020 16.49
02/03/2020 16.38
01/31/2020 16.30
01/30/2020 16.39
01/29/2020 16.42
01/28/2020 16.38
01/27/2020 16.34
01/24/2020 16.45
01/23/2020 16.46
01/22/2020 16.49
01/21/2020 16.41
01/20/2020 16.41
01/17/2020 16.42
01/16/2020 16.36
01/15/2020 16.33
01/14/2020 16.30
01/13/2020 16.29
01/10/2020 16.25
01/09/2020 16.26
01/08/2020 16.17
01/07/2020 16.15
01/06/2020 16.13
01/03/2020 16.15
01/02/2020 16.17
12/31/2019 16.08
12/30/2019 16.13
12/27/2019 16.21
12/24/2019 16.21
12/23/2019 16.20
12/20/2019 16.20
12/19/2019 16.13
12/18/2019 16.09
12/17/2019 16.14
12/16/2019 16.13
12/13/2019 16.10
12/12/2019 16.03
12/11/2019 16.01
12/10/2019 16.00
12/09/2019 16.02
12/06/2019 16.06
12/05/2019 15.93
12/04/2019 15.96
12/03/2019 16.01
12/02/2019 16.03
11/29/2019 16.11
11/28/2019 16.16
11/27/2019 16.15
11/26/2019 16.12
11/25/2019 16.11
11/22/2019 16.04
11/21/2019 16.03
11/20/2019 16.08
11/19/2019 16.08
11/18/2019 16.03
11/15/2019 16.04
11/14/2019 16.00
11/13/2019 15.96
11/12/2019 15.93
11/11/2019 15.92
11/08/2019 15.93
11/07/2019 15.90
11/06/2019 15.89
11/05/2019 15.84
11/04/2019 15.86
11/01/2019 15.85
10/31/2019 15.79
10/30/2019 15.79
10/29/2019 15.70
10/28/2019 15.67
10/25/2019 15.66
10/24/2019 15.66
10/23/2019 15.64
10/22/2019 15.66
10/21/2019 15.66
10/18/2019 15.65
10/17/2019 15.67
10/16/2019 15.69
10/15/2019 15.70
10/11/2019 15.68
10/10/2019 15.66
10/09/2019 15.67
10/08/2019 15.63
10/07/2019 15.71
10/04/2019 15.76
10/03/2019 15.68
10/02/2019 15.61
10/01/2019 15.70
09/30/2019 15.79
09/27/2019 15.78
09/26/2019 15.84
09/24/2019 15.83
09/23/2019 15.88
09/20/2019 15.89
09/19/2019 15.89
09/18/2019 15.87
09/17/2019 15.85
09/16/2019 15.81
09/13/2019 15.83
09/12/2019 15.80
09/11/2019 15.76
09/10/2019 15.70
09/09/2019 15.74
09/06/2019 15.79
09/05/2019 15.80
09/04/2019 15.75
09/03/2019 15.71
08/30/2019 15.74
08/29/2019 15.71
08/28/2019 15.64
08/27/2019 15.60
08/26/2019 15.55
08/23/2019 15.55
08/22/2019 15.67
08/21/2019 15.71
08/20/2019 15.69
08/19/2019 15.72
08/16/2019 15.63
08/15/2019 15.56
08/14/2019 15.54
08/13/2019 15.68
08/12/2019 15.61
08/09/2019 15.66
08/08/2019 15.71
08/07/2019 15.63
08/06/2019 15.57
08/02/2019 15.65
08/01/2019 15.73
07/31/2019 15.76
07/30/2019 15.80
07/29/2019 15.84
07/26/2019 15.86
07/25/2019 15.84
07/24/2019 15.89
07/23/2019 15.84
07/22/2019 15.80
07/19/2019 15.75
07/18/2019 15.76
07/17/2019 15.76
07/16/2019 15.78
07/15/2019 15.79
07/12/2019 15.77
07/11/2019 15.77
07/10/2019 15.78
07/09/2019 15.78
07/08/2019 15.75
07/05/2019 15.78
07/04/2019 15.84
07/03/2019 15.85
07/02/2019 15.80
06/28/2019 15.73
06/27/2019 15.69
06/26/2019 15.67
06/25/2019 15.73
06/24/2019 15.79
06/21/2019 15.80
06/20/2019 15.83
06/19/2019 15.80
06/18/2019 15.81
06/17/2019 15.70
06/14/2019 15.70
06/13/2019 15.68
06/12/2019 15.64
06/11/2019 15.64
06/10/2019 15.63
06/07/2019 15.62
06/06/2019 15.61
06/05/2019 15.58
06/04/2019 15.51
06/03/2019 15.44
05/31/2019 15.48
05/30/2019 15.49
05/29/2019 15.51
05/28/2019 15.55
05/27/2019 15.55
05/24/2019 15.52
05/23/2019 15.51
05/22/2019 15.57
05/21/2019 15.58
05/17/2019 15.61
05/16/2019 15.66
05/15/2019 15.59
05/14/2019 15.56
05/13/2019 15.50
05/10/2019 15.60
05/09/2019 15.64
05/08/2019 15.70
05/07/2019 15.69
05/06/2019 15.77
05/03/2019 15.82
05/02/2019 15.78
05/01/2019 15.82
04/30/2019 15.85
04/29/2019 15.86
04/26/2019 15.86
04/25/2019 15.85
04/24/2019 15.87
04/23/2019 15.86
04/22/2019 15.76
04/18/2019 15.80
04/17/2019 15.76
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04/15/2019 15.77
04/12/2019 15.73
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04/10/2019 15.71
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04/05/2019 15.73
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04/03/2019 15.66
04/02/2019 15.63
04/01/2019 15.60
03/29/2019 15.54
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03/27/2019 15.52
03/26/2019 15.54
03/25/2019 15.49
03/22/2019 15.52
03/21/2019 15.61
03/20/2019 15.53
03/19/2019 15.55
03/18/2019 15.57
03/15/2019 15.51
03/14/2019 15.45
03/13/2019 15.45
03/12/2019 15.45
03/11/2019 15.43
03/08/2019 15.33
03/07/2019 15.41
03/06/2019 15.46
03/05/2019 15.44
03/04/2019 15.42
03/01/2019 15.43
02/28/2019 15.32
02/27/2019 15.36
02/26/2019 15.38
02/25/2019 15.39
02/22/2019 15.33
02/21/2019 15.31
02/20/2019 15.33
02/19/2019 15.31
02/15/2019 15.29
02/14/2019 15.23
02/13/2019 15.19
02/12/2019 15.18
02/11/2019 15.11
02/08/2019 15.11
02/07/2019 15.15
02/06/2019 15.16
02/05/2019 15.14
02/04/2019 15.07
02/01/2019 15.02
01/31/2019 15.05
01/30/2019 15.00
01/29/2019 14.99
01/28/2019 14.95
01/25/2019 14.99
01/24/2019 14.98
01/23/2019 14.94
01/22/2019 14.93
01/21/2019 15.00
01/18/2019 14.98
01/17/2019 14.88
01/16/2019 14.82
01/15/2019 14.80
01/14/2019 14.74
01/11/2019 14.77
01/10/2019 14.76
01/09/2019 14.71
01/08/2019 14.65
01/07/2019 14.60
01/04/2019 14.58
01/03/2019 14.40
01/02/2019 14.56
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12/28/2018 14.53
12/27/2018 14.46
12/24/2018 14.18
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12/19/2018 14.52
12/18/2018 14.58
12/17/2018 14.54
12/14/2018 14.67
12/13/2018 14.78
12/12/2018 14.81
12/11/2018 14.75
12/10/2018 14.76
12/07/2018 14.77
12/06/2018 14.91
12/05/2018 15.02
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11/30/2018 15.07
11/29/2018 15.05
11/28/2018 15.04
11/27/2018 14.90
11/26/2018 14.90
11/23/2018 14.82
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11/21/2018 14.86
11/20/2018 14.82
11/19/2018 14.91
11/16/2018 14.99
11/15/2018 14.98
11/14/2018 14.96
11/13/2018 14.97
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11/09/2018 15.09
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11/05/2018 14.99
11/02/2018 14.96
11/01/2018 14.96
10/31/2018 14.89
10/30/2018 14.80
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10/26/2018 14.75
10/25/2018 14.81
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10/23/2018 14.96
10/22/2018 15.05
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10/15/2018 15.00
10/12/2018 15.06
10/11/2018 14.98
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10/05/2018 15.37
10/04/2018 15.42
10/03/2018 15.48
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09/28/2018 15.55
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03/29/2018 15.47
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01/31/2018 15.71
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01/26/2018 15.89
01/25/2018 15.86
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01/22/2018 15.87
01/19/2018 15.86
01/18/2018 15.78
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01/16/2018 15.75
01/15/2018 15.78
01/12/2018 15.79
01/11/2018 15.76
01/10/2018 15.74
01/09/2018 15.71
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01/05/2018 15.69
01/04/2018 15.70
01/03/2018 15.67
01/02/2018 15.60
12/29/2017 15.58
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12/27/2017 15.61
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10/19/2017 15.30
10/18/2017 15.29
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10/13/2017 15.30
10/12/2017 15.26
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01/19/2016 14.15
01/18/2016 14.11
01/15/2016 14.14
01/14/2016 14.28
01/13/2016 14.20
01/12/2016 14.29
01/11/2016 14.23
01/08/2016 14.25
01/07/2016 14.29
01/06/2016 14.48
01/05/2016 14.55
01/04/2016 14.53
12/31/2015 14.64
12/30/2015 14.73
12/29/2015 14.76
12/24/2015 14.71
12/23/2015 14.72
12/22/2015 14.65
12/21/2015 14.61
12/18/2015 14.59
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04/17/2006 11.32
04/13/2006 11.31
04/12/2006 11.28
04/11/2006 11.30
04/10/2006 11.34
04/07/2006 11.35
04/06/2006 11.41
04/05/2006 11.41
04/04/2006 11.36
04/03/2006 11.40
03/31/2006 11.35
03/30/2006 11.37
03/29/2006 11.37
03/28/2006 11.33
03/27/2006 11.36
03/24/2006 11.38
03/23/2006 11.33
03/22/2006 11.32
03/21/2006 11.30
03/20/2006 11.30
03/17/2006 11.32
03/16/2006 11.34
03/15/2006 11.31
03/14/2006 11.26
03/13/2006 11.22
03/10/2006 11.19
03/09/2006 11.16
03/08/2006 11.13
03/07/2006 11.13
03/06/2006 11.17
03/03/2006 11.20
03/02/2006 11.18
03/01/2006 11.19
02/28/2006 11.14
02/27/2006 11.17
02/24/2006 11.19
02/23/2006 11.18
02/22/2006 11.19
02/21/2006 11.19
02/20/2006 11.21
02/17/2006 11.17
02/16/2006 11.15
02/15/2006 11.08
02/14/2006 11.08
02/13/2006 11.05
02/10/2006 11.10
02/09/2006 11.11
02/08/2006 11.11
02/07/2006 11.15
02/06/2006 11.23
02/03/2006 11.18
02/02/2006 11.18
02/01/2006 11.20
01/31/2006 11.18
01/30/2006 11.20
01/27/2006 11.17
01/26/2006 11.13
01/25/2006 11.11
01/24/2006 11.11
01/23/2006 11.12
01/20/2006 11.07
01/19/2006 11.13
01/18/2006 11.10
01/17/2006 11.15
01/16/2006 11.15
01/13/2006 11.12
01/12/2006 11.13
01/11/2006 11.13
01/10/2006 11.13
01/09/2006 11.13
01/06/2006 11.15
01/05/2006 11.10
01/04/2006 11.07
01/03/2006 11.03
12/30/2005 10.97
12/29/2005 10.98
12/28/2005 10.96
12/23/2005 10.96
12/22/2005 10.97
12/21/2005 10.97
12/20/2005 10.94
12/19/2005 10.92
12/16/2005 10.89
12/15/2005 10.88
12/14/2005 10.88
12/13/2005 10.87
12/12/2005 10.84
12/09/2005 10.86
12/08/2005 10.86
12/07/2005 10.86
12/06/2005 10.86
12/05/2005 10.81
12/02/2005 10.82
12/01/2005 10.82
11/30/2005 10.74
11/29/2005 10.79
11/28/2005 10.79
11/25/2005 10.79
11/24/2005 10.83
11/23/2005 10.76
11/22/2005 10.73
11/21/2005 10.72
11/18/2005 10.71
11/17/2005 10.69
11/16/2005 10.68
11/15/2005 10.63
11/14/2005 10.67
11/11/2005 10.65
11/10/2005 10.61
11/09/2005 10.64
11/08/2005 10.62
11/07/2005 10.64
11/04/2005 10.61
11/03/2005 10.63
11/02/2005 10.59
11/01/2005 10.49
10/28/2005 10.45
10/27/2005 10.40
10/26/2005 10.42
10/25/2005 10.47
10/24/2005 10.47
10/21/2005 10.43
10/20/2005 10.36
10/19/2005 10.44
10/18/2005 10.48
10/17/2005 10.56
10/14/2005 10.56
10/13/2005 10.54
10/12/2005 10.58
10/11/2005 10.67
10/07/2005 10.67
10/06/2005 10.67
10/05/2005 10.77
10/04/2005 10.83
10/03/2005 10.88
09/30/2005 10.85
09/29/2005 10.85
09/28/2005 10.85
09/27/2005 10.82
09/26/2005 10.79
09/23/2005 10.75
09/22/2005 10.78
09/21/2005 10.83
09/20/2005 10.84
09/19/2005 10.89
09/16/2005 10.89
09/15/2005 10.91
09/14/2005 10.90
09/13/2005 10.87
09/12/2005 10.90
09/09/2005 10.89
09/08/2005 10.86
09/07/2005 10.87
09/06/2005 10.87
09/02/2005 10.86
09/01/2005 10.86
08/31/2005 10.78
08/30/2005 10.74
08/29/2005 10.76
08/26/2005 10.73
08/25/2005 10.74
08/24/2005 10.73
08/23/2005 10.75
08/22/2005 10.75
08/19/2005 10.75
08/18/2005 10.72
08/17/2005 10.75
08/16/2005 10.75
08/15/2005 10.80
08/12/2005 10.79
08/11/2005 10.80
08/10/2005 10.81
08/09/2005 10.78
08/08/2005 10.79
08/05/2005 10.79
08/04/2005 10.86
08/03/2005 10.83
08/02/2005 10.85
07/29/2005 10.78
07/28/2005 10.83
07/27/2005 10.80
07/26/2005 10.74
07/25/2005 10.73
07/22/2005 10.71
07/21/2005 10.68
07/20/2005 10.69
07/19/2005 10.66
07/18/2005 10.61
07/15/2005 10.63
07/14/2005 10.60
07/13/2005 10.60
07/12/2005 10.58
07/11/2005 10.62
07/08/2005 10.60
07/07/2005 10.57
07/06/2005 10.59
07/05/2005 10.58
07/04/2005 10.55
06/30/2005 10.50
06/29/2005 10.53
06/28/2005 10.57
06/27/2005 10.55
06/24/2005 10.55
06/23/2005 10.54
06/22/2005 10.56
06/21/2005 10.51
06/20/2005 10.53
06/17/2005 10.51
06/16/2005 10.52
06/15/2005 10.49
06/14/2005 10.49
06/13/2005 10.49
06/10/2005 10.47
06/09/2005 10.49
06/08/2005 10.46
06/07/2005 10.45
06/06/2005 10.42
06/03/2005 10.42
06/02/2005 10.42
06/01/2005 10.41
05/31/2005 10.38
05/30/2005 10.39
05/27/2005 10.38
05/26/2005 10.35
05/25/2005 10.32
05/24/2005 10.32
05/20/2005 10.29
05/19/2005 10.28
05/18/2005 10.28
05/17/2005 10.23
05/16/2005 10.23
05/13/2005 10.20
05/12/2005 10.20
05/11/2005 10.24
05/10/2005 10.22
05/09/2005 10.24
05/06/2005 10.24
05/05/2005 10.26
05/04/2005 10.24
05/03/2005 10.20
05/02/2005 10.21
04/29/2005 10.18
04/28/2005 10.14
04/27/2005 10.15
04/26/2005 10.19
04/25/2005 10.19
04/22/2005 10.17
04/21/2005 10.19
04/20/2005 10.18
04/19/2005 10.19
04/18/2005 10.15
04/15/2005 10.17
04/14/2005 10.21
04/13/2005 10.25
04/12/2005 10.28
04/11/2005 10.27
04/08/2005 10.25
04/07/2005 10.24
04/06/2005 10.25
04/05/2005 10.23
04/04/2005 10.21
04/01/2005 10.21
03/31/2005 10.18
03/30/2005 10.14
03/29/2005 10.09
03/28/2005 10.14
03/24/2005 10.17
03/23/2005 10.17
03/22/2005 10.22
03/21/2005 10.27
03/18/2005 10.30
03/17/2005 10.30
03/16/2005 10.29
03/15/2005 10.30
03/14/2005 10.32
03/11/2005 10.32
03/10/2005 10.32
03/09/2005 10.37
03/08/2005 10.43
03/07/2005 10.46
03/04/2005 10.46
03/03/2005 10.43
03/02/2005 10.40
03/01/2005 10.38
02/28/2005 10.36
02/25/2005 10.36
02/24/2005 10.30
02/23/2005 10.32
02/22/2005 10.29
02/21/2005 10.32
02/18/2005 10.31
02/17/2005 10.29
02/16/2005 10.31
02/15/2005 10.29
02/14/2005 10.29
02/11/2005 10.29
02/10/2005 10.28
02/09/2005 10.25
02/08/2005 10.27
02/07/2005 10.27
02/04/2005 10.23
02/03/2005 10.17
02/02/2005 10.16
02/01/2005 10.14
01/31/2005 10.11
01/28/2005 10.09
01/27/2005 10.09
01/26/2005 10.09
01/25/2005 10.06
01/24/2005 10.04
01/21/2005 10.04
01/20/2005 10.04
01/19/2005 10.06
01/18/2005 10.04
01/17/2005 10.00
01/14/2005 10.00
01/13/2005 9.98
01/12/2005 9.97
01/11/2005 10.00
01/10/2005 10.00

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