Fund Overview & Performance

Equitable Life Quotential Balanced Income Portfolio

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Income 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 income.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 29.8%
Canadian Government Bonds 17.7%
Canadian Corporate Bonds 12.7%
International Equity 11.0%
Canadian Equity 10.7%
Foreign Bonds - Other 7.3%
Cash and Equivalents 5.9%
Foreign Corporate Bonds 4.9%

Sector Allocation (%)

Sector Percent
Fixed Income 62.6%
Technology 9.6%
Financial Services 7.8%
Cash and Cash Equivalent 5.9%
Mutual Fund 4.0%
Healthcare 3.7%
Consumer Services 3.6%
Consumer Goods 2.8%

Geographic Allocation (%)

Region Percent
North America 75.2%
Multi-National 10.7%
Europe 5.4%
Asia 5.0%
Latin America 0.6%
Africa and Middle East 0.3%
Other 2.8%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Franklin Canadian Core Plus Bd Fd A 24.42%
Franklin Canadian Government Bond Fund A 13.56%
Franklin Global Core Bond Fund ETF Series (FLGA) 7.11%
Franklin U.S. Core Equity Fund Series O 6.07%
FRANKLIN CANADIAN SHORT TERM BOND FUND 4.46%
Franklin FTSE U.S. Index ETF (FLAM) 4.31%
Franklin ClearBridge Canadian Equity Fund A 4.16%
Franklin Western Asset Core Plus Bond Fund Ser A 3.55%
Franklin Brandywine Global Sust Inc Opt Fd A 3.55%
Franklin Canadian Core Equity Fund Series O 3.23%

Growth of $10,000

As of October 31, 2024

Period:

For the period 12/31/2004 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $17,397

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.37  -13.04  4.37  6.62  8.04  -4.85  3.80  1.10  3.75  5.86 
Quartile 2 4 2 2 3 4 2 4 2 3

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.69  1.35  6.70  16.19  0.71  2.43  2.34 
Quartile 3 3 2 2 3 2 3

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU521 EQU221 EQU321
Personal Investment Portfolio EQU121 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$17.53 (11/19/2024)
Change: -$0.03 (-0.18%)

Estimated Management
Expense Ratio (MER):

3.02%

Fund Category

Global Fixed Income 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 Income Portfolio

Equitable Life Quotential Balanced Income Portfolio

Summary

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

Total returns performance

73.97%

Last price

$17.40 CAD

as of market close 10/31/2024

Value of $10,000 investment

$17,397.04  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 17.53
11/18/2024 17.56
11/15/2024 17.57
11/14/2024 17.62
11/13/2024 17.61
11/12/2024 17.61
11/11/2024 17.68
11/08/2024 17.68
11/07/2024 17.65
11/06/2024 17.55
11/05/2024 17.45
11/04/2024 17.40
11/01/2024 17.40
10/31/2024 17.40
10/30/2024 17.47
10/29/2024 17.50
10/28/2024 17.49
10/25/2024 17.47
10/24/2024 17.48
10/23/2024 17.45
10/22/2024 17.51
10/21/2024 17.54
10/18/2024 17.63
10/17/2024 17.58
10/16/2024 17.59
10/15/2024 17.55
10/11/2024 17.54
10/10/2024 17.47
10/09/2024 17.46
10/08/2024 17.40
10/07/2024 17.37
10/04/2024 17.41
10/03/2024 17.41
10/02/2024 17.45
10/01/2024 17.48
09/30/2024 17.52
09/27/2024 17.52
09/26/2024 17.48
09/25/2024 17.42
09/24/2024 17.45
09/23/2024 17.44
09/20/2024 17.46
09/19/2024 17.47
09/18/2024 17.39
09/17/2024 17.42
09/16/2024 17.45
09/13/2024 17.39
09/12/2024 17.35
09/11/2024 17.27
09/10/2024 17.25
09/09/2024 17.21
09/06/2024 17.12
09/05/2024 17.19
09/04/2024 17.19
09/03/2024 17.17
08/30/2024 17.21
08/29/2024 17.19
08/28/2024 17.20
08/27/2024 17.24
08/26/2024 17.25
08/23/2024 17.29
08/22/2024 17.21
08/21/2024 17.29
08/20/2024 17.26
08/19/2024 17.25
08/16/2024 17.22
08/15/2024 17.21
08/14/2024 17.14
08/13/2024 17.10
08/12/2024 16.98
08/09/2024 16.96
08/08/2024 16.89
08/07/2024 16.78
08/06/2024 16.84
08/02/2024 17.07
08/01/2024 17.13
07/31/2024 17.17
07/30/2024 17.05
07/29/2024 17.04
07/26/2024 17.01
07/25/2024 16.91
07/24/2024 16.91
07/23/2024 17.02
07/22/2024 17.01
07/19/2024 16.95
07/18/2024 17.00
07/17/2024 17.07
07/16/2024 17.12
07/15/2024 17.03
07/12/2024 17.03
07/11/2024 16.97
07/10/2024 16.93
07/09/2024 16.85
07/08/2024 16.87
07/05/2024 16.86
07/04/2024 16.79
07/03/2024 16.80
07/02/2024 16.73
06/28/2024 16.76
06/27/2024 16.80
06/26/2024 16.79
06/25/2024 16.83
06/24/2024 16.84
06/21/2024 16.83
06/20/2024 16.83
06/19/2024 16.87
06/18/2024 16.89
06/17/2024 16.85
06/14/2024 16.84
06/13/2024 16.84
06/12/2024 16.82
06/11/2024 16.74
06/10/2024 16.75
06/07/2024 16.75
06/06/2024 16.81
06/05/2024 16.81
06/04/2024 16.70
06/03/2024 16.67
05/31/2024 16.60
05/30/2024 16.54
05/29/2024 16.52
05/28/2024 16.62
05/27/2024 16.68
05/24/2024 16.68
05/23/2024 16.67
05/22/2024 16.71
05/21/2024 16.74
05/17/2024 16.71
05/16/2024 16.72
05/15/2024 16.72
05/14/2024 16.62
05/13/2024 16.60
05/10/2024 16.59
05/09/2024 16.61
05/08/2024 16.60
05/07/2024 16.62
05/06/2024 16.56
05/03/2024 16.48
05/02/2024 16.37
05/01/2024 16.32
04/30/2024 16.30
04/29/2024 16.38
04/26/2024 16.33
04/25/2024 16.26
04/24/2024 16.33
04/23/2024 16.34
04/22/2024 16.28
04/19/2024 16.25
04/18/2024 16.26
04/17/2024 16.30
04/16/2024 16.32
04/15/2024 16.35
04/12/2024 16.47
04/11/2024 16.50
04/10/2024 16.50
04/09/2024 16.60
04/08/2024 16.56
04/05/2024 16.58
04/04/2024 16.53
04/03/2024 16.55
04/02/2024 16.55
04/01/2024 16.61
03/28/2024 16.69
03/27/2024 16.69
03/26/2024 16.61
03/25/2024 16.61
03/22/2024 16.67
03/21/2024 16.63
03/20/2024 16.59
03/19/2024 16.55
03/18/2024 16.48
03/15/2024 16.49
03/14/2024 16.52
03/13/2024 16.58
03/12/2024 16.60
03/11/2024 16.56
03/08/2024 16.59
03/07/2024 16.59
03/06/2024 16.55
03/05/2024 16.52
03/04/2024 16.51
03/01/2024 16.52
02/29/2024 16.43
02/28/2024 16.39
02/27/2024 16.38
02/26/2024 16.39
02/23/2024 16.42
02/22/2024 16.36
02/21/2024 16.26
02/20/2024 16.28
02/16/2024 16.26
02/15/2024 16.27
02/14/2024 16.22
02/13/2024 16.11
02/12/2024 16.23
02/09/2024 16.23
02/08/2024 16.19
02/07/2024 16.23
02/06/2024 16.22
02/05/2024 16.17
02/02/2024 16.25
02/01/2024 16.27
01/31/2024 16.17
01/30/2024 16.19
01/29/2024 16.17
01/26/2024 16.11
01/25/2024 16.12
01/24/2024 16.11
01/23/2024 16.09
01/22/2024 16.09
01/19/2024 16.03
01/18/2024 16.00
01/17/2024 15.98
01/16/2024 16.07
01/15/2024 16.16
01/12/2024 16.15
01/11/2024 16.12
01/10/2024 16.10
01/09/2024 16.10
01/08/2024 16.11
01/05/2024 16.03
01/04/2024 16.03
01/03/2024 16.09
01/02/2024 16.11
12/29/2023 16.18
12/28/2023 16.17
12/27/2023 16.19
12/22/2023 16.09
12/21/2023 16.13
12/20/2023 16.12
12/19/2023 16.15
12/18/2023 16.11
12/15/2023 16.11
12/14/2023 16.13
12/13/2023 16.06
12/12/2023 15.91
12/11/2023 15.87
12/08/2023 15.87
12/07/2023 15.90
12/06/2023 15.87
12/05/2023 15.86
12/04/2023 15.80
12/01/2023 15.82
11/30/2023 15.71
11/29/2023 15.73
11/28/2023 15.67
11/27/2023 15.65
11/24/2023 15.62
11/23/2023 15.65
11/22/2023 15.66
11/21/2023 15.64
11/20/2023 15.67
11/17/2023 15.60
11/16/2023 15.59
11/15/2023 15.52
11/14/2023 15.56
11/13/2023 15.38
11/09/2023 15.30
11/08/2023 15.40
11/07/2023 15.37
11/06/2023 15.32
11/03/2023 15.35
11/02/2023 15.23
11/01/2023 15.10
10/31/2023 14.97
10/30/2023 14.94
10/27/2023 14.94
10/26/2023 14.94
10/25/2023 14.90
10/24/2023 14.99
10/23/2023 14.94
10/20/2023 14.91
10/19/2023 14.95
10/18/2023 15.03
10/17/2023 15.12
10/16/2023 15.13
10/13/2023 15.12
10/12/2023 15.13
10/11/2023 15.21
10/10/2023 15.12
10/06/2023 15.00
10/05/2023 14.98
10/04/2023 14.97
10/03/2023 14.89
10/02/2023 15.05
09/29/2023 15.09
09/28/2023 15.05
09/27/2023 15.00
09/26/2023 15.05
09/25/2023 15.11
09/22/2023 15.18
09/21/2023 15.16
09/20/2023 15.31
09/19/2023 15.32
09/18/2023 15.41
09/15/2023 15.45
09/14/2023 15.49
09/13/2023 15.45
09/12/2023 15.44
09/11/2023 15.47
09/08/2023 15.47
09/07/2023 15.48
09/06/2023 15.47
09/05/2023 15.52
09/01/2023 15.61
08/31/2023 15.56
08/30/2023 15.57
08/29/2023 15.56
08/28/2023 15.45
08/25/2023 15.39
08/24/2023 15.36
08/23/2023 15.42
08/22/2023 15.28
08/21/2023 15.30
08/18/2023 15.33
08/17/2023 15.30
08/16/2023 15.33
08/15/2023 15.38
08/14/2023 15.47
08/11/2023 15.49
08/10/2023 15.53
08/09/2023 15.55
08/08/2023 15.55
08/04/2023 15.52
08/03/2023 15.43
08/02/2023 15.51
08/01/2023 15.59
07/31/2023 15.65
07/28/2023 15.64
07/27/2023 15.54
07/26/2023 15.65
07/25/2023 15.61
07/24/2023 15.61
07/21/2023 15.65
07/20/2023 15.60
07/19/2023 15.69
07/18/2023 15.66
07/17/2023 15.62
07/14/2023 15.63
07/13/2023 15.62
07/12/2023 15.54
07/11/2023 15.43
07/10/2023 15.42
07/07/2023 15.39
07/06/2023 15.45
07/05/2023 15.53
07/04/2023 15.58
06/30/2023 15.61
06/29/2023 15.49
06/28/2023 15.54
06/27/2023 15.47
06/26/2023 15.42
06/23/2023 15.40
06/22/2023 15.39
06/21/2023 15.45
06/20/2023 15.50
06/19/2023 15.50
06/16/2023 15.54
06/15/2023 15.56
06/14/2023 15.51
06/13/2023 15.47
06/12/2023 15.50
06/09/2023 15.45
06/08/2023 15.44
06/07/2023 15.41
06/06/2023 15.51
06/05/2023 15.50
06/02/2023 15.53
06/01/2023 15.50
05/31/2023 15.46
05/30/2023 15.47
05/29/2023 15.46
05/26/2023 15.46
05/25/2023 15.41
05/24/2023 15.42
05/23/2023 15.46
05/19/2023 15.58
05/18/2023 15.55
05/17/2023 15.56
05/16/2023 15.55
05/15/2023 15.64
05/12/2023 15.68
05/11/2023 15.69
05/10/2023 15.63
05/09/2023 15.59
05/08/2023 15.59
05/05/2023 15.63
05/04/2023 15.65
05/03/2023 15.73
05/02/2023 15.72
05/01/2023 15.67
04/28/2023 15.76
04/27/2023 15.67
04/26/2023 15.66
04/25/2023 15.72
04/24/2023 15.71
04/21/2023 15.68
04/20/2023 15.63
04/19/2023 15.60
04/18/2023 15.60
04/17/2023 15.57
04/14/2023 15.58
04/13/2023 15.62
04/12/2023 15.62
04/11/2023 15.63
04/10/2023 15.62
04/06/2023 15.66
04/05/2023 15.64
04/04/2023 15.66
04/03/2023 15.64
03/31/2023 15.60
03/30/2023 15.53
03/29/2023 15.49
03/28/2023 15.44
03/27/2023 15.47
03/24/2023 15.55
03/23/2023 15.53
03/22/2023 15.54
03/21/2023 15.50
03/20/2023 15.45
03/17/2023 15.47
03/16/2023 15.45
03/15/2023 15.44
03/14/2023 15.46
03/13/2023 15.48
03/10/2023 15.46
03/09/2023 15.45
03/08/2023 15.48
03/07/2023 15.43
03/06/2023 15.45
03/03/2023 15.47
03/02/2023 15.31
03/01/2023 15.31
02/28/2023 15.36
02/27/2023 15.33
02/24/2023 15.30
02/23/2023 15.37
02/22/2023 15.32
02/21/2023 15.31
02/17/2023 15.46
02/16/2023 15.46
02/15/2023 15.50
02/14/2023 15.52
02/13/2023 15.56
02/10/2023 15.48
02/09/2023 15.57
02/08/2023 15.62
02/07/2023 15.61
02/06/2023 15.60
02/03/2023 15.69
02/02/2023 15.76
02/01/2023 15.70
01/31/2023 15.61
01/30/2023 15.57
01/27/2023 15.62
01/26/2023 15.64
01/25/2023 15.64
01/24/2023 15.60
01/23/2023 15.58
01/20/2023 15.57
01/19/2023 15.57
01/18/2023 15.62
01/17/2023 15.58
01/16/2023 15.58
01/13/2023 15.56
01/12/2023 15.52
01/11/2023 15.44
01/10/2023 15.32
01/09/2023 15.30
01/06/2023 15.30
01/05/2023 15.16
01/04/2023 15.20
01/03/2023 15.16
12/30/2022 15.07
12/29/2022 15.13
12/28/2022 15.05
12/23/2022 15.19
12/22/2022 15.22
12/21/2022 15.30
12/20/2022 15.23
12/19/2022 15.28
12/16/2022 15.40
12/15/2022 15.46
12/14/2022 15.54
12/13/2022 15.56
12/12/2022 15.50
12/09/2022 15.49
12/08/2022 15.54
12/07/2022 15.54
12/06/2022 15.52
12/05/2022 15.54
12/02/2022 15.62
12/01/2022 15.58
11/30/2022 15.48
11/29/2022 15.37
11/28/2022 15.36
11/25/2022 15.40
11/24/2022 15.40
11/23/2022 15.36
11/22/2022 15.28
11/21/2022 15.19
11/18/2022 15.17
11/17/2022 15.14
11/16/2022 15.19
11/15/2022 15.15
11/14/2022 15.08
11/11/2022 15.11
11/10/2022 15.09
11/09/2022 14.75
11/08/2022 14.80
11/07/2022 14.72
11/04/2022 14.73
11/03/2022 14.77
11/02/2022 14.84
11/01/2022 14.95
10/31/2022 14.91
10/28/2022 14.96
10/27/2022 14.87
10/26/2022 14.84
10/25/2022 14.74
10/24/2022 14.65
10/21/2022 14.59
10/20/2022 14.52
10/19/2022 14.61
10/18/2022 14.75
10/17/2022 14.65
10/14/2022 14.57
10/13/2022 14.67
10/12/2022 14.58
10/11/2022 14.59
10/07/2022 14.71
10/06/2022 14.87
10/05/2022 14.91
10/04/2022 14.97
10/03/2022 14.83
09/30/2022 14.74
09/29/2022 14.74
09/28/2022 14.88
09/27/2022 14.68
09/26/2022 14.77
09/23/2022 14.86
09/22/2022 14.95
09/21/2022 15.04
09/20/2022 15.04
09/19/2022 15.07
09/16/2022 15.05
09/15/2022 15.08
09/14/2022 15.12
09/13/2022 15.08
09/12/2022 15.24
09/09/2022 15.20
09/08/2022 15.09
09/07/2022 15.10
09/06/2022 15.01
09/02/2022 15.10
09/01/2022 15.09
08/31/2022 15.15
08/30/2022 15.21
08/29/2022 15.24
08/25/2022 15.43
08/24/2022 15.33
08/23/2022 15.34
08/22/2022 15.39
08/19/2022 15.50
08/18/2022 15.60
08/17/2022 15.57
08/16/2022 15.64
08/15/2022 15.66
08/12/2022 15.59
08/11/2022 15.49
08/10/2022 15.54
08/09/2022 15.44
08/08/2022 15.47
08/05/2022 15.46
08/04/2022 15.49
08/03/2022 15.46
08/02/2022 15.40
07/29/2022 15.49
07/28/2022 15.42
07/27/2022 15.28
07/26/2022 15.17
07/25/2022 15.19
07/22/2022 15.21
07/21/2022 15.17
07/20/2022 15.05
07/19/2022 15.03
07/18/2022 14.93
07/15/2022 14.96
07/14/2022 14.87
07/13/2022 14.90
07/12/2022 14.91
07/11/2022 14.93
07/08/2022 14.97
07/07/2022 15.01
07/06/2022 14.95
07/05/2022 15.00
07/04/2022 14.93
06/30/2022 14.87
06/29/2022 14.90
06/28/2022 14.88
06/27/2022 14.93
06/24/2022 14.96
06/23/2022 14.85
06/22/2022 14.79
06/21/2022 14.78
06/20/2022 14.79
06/17/2022 14.75
06/16/2022 14.73
06/15/2022 14.87
06/14/2022 14.76
06/13/2022 14.83
06/10/2022 15.09
06/09/2022 15.26
06/08/2022 15.31
06/07/2022 15.40
06/06/2022 15.38
06/03/2022 15.43
06/02/2022 15.54
06/01/2022 15.46
05/31/2022 15.54
05/30/2022 15.64
05/27/2022 15.63
05/26/2022 15.53
05/25/2022 15.46
05/24/2022 15.40
05/20/2022 15.34
05/19/2022 15.29
05/18/2022 15.28
05/17/2022 15.42
05/16/2022 15.38
05/13/2022 15.40
05/12/2022 15.32
05/11/2022 15.29
05/10/2022 15.34
05/09/2022 15.33
05/06/2022 15.45
05/05/2022 15.51
05/04/2022 15.74
05/03/2022 15.61
05/02/2022 15.59
04/29/2022 15.62
04/28/2022 15.80
04/27/2022 15.67
04/26/2022 15.68
04/25/2022 15.77
04/22/2022 15.75
04/21/2022 15.85
04/20/2022 15.96
04/19/2022 15.99
04/18/2022 15.95
04/14/2022 15.99
04/13/2022 16.07
04/12/2022 16.03
04/11/2022 16.03
04/08/2022 16.13
04/07/2022 16.18
04/06/2022 16.16
04/05/2022 16.22
04/04/2022 16.34
04/01/2022 16.29
03/31/2022 16.28
03/30/2022 16.34
03/29/2022 16.36
03/28/2022 16.25
03/25/2022 16.20
03/24/2022 16.26
03/23/2022 16.25
03/22/2022 16.28
03/21/2022 16.27
03/18/2022 16.35
03/17/2022 16.28
03/16/2022 16.21
03/15/2022 16.04
03/14/2022 16.01
03/11/2022 16.10
03/10/2022 16.22
03/09/2022 16.30
03/08/2022 16.18
03/07/2022 16.24
03/04/2022 16.42
03/03/2022 16.43
03/02/2022 16.44
03/01/2022 16.45
02/28/2022 16.45
02/25/2022 16.48
02/24/2022 16.34
02/23/2022 16.29
02/22/2022 16.43
02/18/2022 16.52
02/17/2022 16.54
02/16/2022 16.64
02/15/2022 16.66
02/14/2022 16.57
02/11/2022 16.67
02/10/2022 16.73
02/09/2022 16.86
02/08/2022 16.76
02/07/2022 16.71
02/04/2022 16.77
02/03/2022 16.76
02/02/2022 16.91
02/01/2022 16.84
01/31/2022 16.78
01/28/2022 16.71
01/27/2022 16.60
01/26/2022 16.57
01/25/2022 16.59
01/24/2022 16.65
01/21/2022 16.67
01/20/2022 16.73
01/19/2022 16.77
01/18/2022 16.81
01/17/2022 16.97
01/14/2022 16.99
01/13/2022 17.02
01/12/2022 17.08
01/11/2022 17.08
01/10/2022 17.04
01/07/2022 17.06
01/06/2022 17.13
01/05/2022 17.18
01/04/2022 17.30
12/31/2021 17.33
12/30/2021 17.38
12/29/2021 17.40
12/24/2021 17.32
12/23/2021 17.33
12/22/2021 17.31
12/21/2021 17.26
12/20/2021 17.17
12/17/2021 17.27
12/16/2021 17.26
12/15/2021 17.29
12/14/2021 17.20
12/13/2021 17.26
12/10/2021 17.23
12/09/2021 17.19
12/08/2021 17.19
12/07/2021 17.18
12/06/2021 17.11
12/03/2021 17.10
12/02/2021 17.12
12/01/2021 17.02
11/30/2021 17.02
11/29/2021 17.14
11/26/2021 17.10
11/25/2021 17.17
11/24/2021 17.16
11/23/2021 17.15
11/22/2021 17.19
11/19/2021 17.27
11/18/2021 17.25
11/17/2021 17.25
11/16/2021 17.23
11/15/2021 17.21
11/12/2021 17.27
11/11/2021 17.24
11/10/2021 17.18
11/09/2021 17.26
11/08/2021 17.24
11/05/2021 17.24
11/04/2021 17.20
11/03/2021 17.12
11/02/2021 17.08
11/01/2021 17.06
10/29/2021 17.03
10/28/2021 17.06
10/27/2021 17.03
10/26/2021 17.09
10/25/2021 17.07
10/22/2021 17.05
10/21/2021 17.02
10/20/2021 17.02
10/19/2021 17.02
10/18/2021 16.99
10/15/2021 16.98
10/14/2021 16.95
10/13/2021 16.84
10/12/2021 16.79
10/08/2021 16.84
10/07/2021 16.91
10/06/2021 16.88
10/05/2021 16.88
10/04/2021 16.83
10/01/2021 16.95
09/30/2021 16.89
09/29/2021 16.99
09/28/2021 16.96
09/27/2021 17.11
09/24/2021 17.15
09/23/2021 17.19
09/22/2021 17.22
09/21/2021 17.17
09/20/2021 17.15
09/17/2021 17.24
09/16/2021 17.30
09/15/2021 17.30
09/14/2021 17.30
09/13/2021 17.30
09/10/2021 17.28
09/09/2021 17.34
09/08/2021 17.35
09/07/2021 17.36
09/03/2021 17.34
09/02/2021 17.36
09/01/2021 17.35
08/31/2021 17.29
08/30/2021 17.31
08/27/2021 17.29
08/26/2021 17.24
08/25/2021 17.23
08/24/2021 17.24
08/23/2021 17.25
08/20/2021 17.28
08/19/2021 17.23
08/18/2021 17.17
08/17/2021 17.21
08/16/2021 17.24
08/13/2021 17.22
08/12/2021 17.18
08/11/2021 17.17
08/10/2021 17.16
08/09/2021 17.18
08/06/2021 17.20
08/05/2021 17.20
08/04/2021 17.20
08/03/2021 17.22
07/30/2021 17.10
07/29/2021 17.13
07/28/2021 17.14
07/27/2021 17.14
07/26/2021 17.12
07/23/2021 17.15
07/22/2021 17.10
07/21/2021 17.08
07/20/2021 17.09
07/19/2021 17.04
07/16/2021 17.07
07/15/2021 17.11
07/14/2021 17.07
07/13/2021 17.06
07/12/2021 17.06
07/09/2021 17.04
07/08/2021 17.01
07/07/2021 17.07
07/06/2021 17.02
07/05/2021 16.97
07/02/2021 16.96
06/30/2021 16.94
06/29/2021 16.94
06/28/2021 16.91
06/25/2021 16.89
06/24/2021 16.89
06/23/2021 16.83
06/22/2021 16.85
06/21/2021 16.85
06/18/2021 16.82
06/17/2021 16.86
06/16/2021 16.82
06/15/2021 16.85
06/14/2021 16.82
06/11/2021 16.83
06/10/2021 16.78
06/09/2021 16.75
06/08/2021 16.75
06/07/2021 16.73
06/04/2021 16.73
06/03/2021 16.66
06/02/2021 16.66
06/01/2021 16.67
05/31/2021 16.62
05/28/2021 16.64
05/27/2021 16.61
05/26/2021 16.64
05/25/2021 16.57
05/21/2021 16.50
05/20/2021 16.49
05/19/2021 16.44
05/18/2021 16.46
05/17/2021 16.46
05/14/2021 16.50
05/13/2021 16.40
05/12/2021 16.33
05/11/2021 16.47
05/10/2021 16.56
05/07/2021 16.65
05/06/2021 16.58
05/05/2021 16.59
05/04/2021 16.56
05/03/2021 16.60
04/30/2021 16.58
04/29/2021 16.63
04/28/2021 16.64
04/27/2021 16.66
04/26/2021 16.67
04/23/2021 16.71
04/22/2021 16.65
04/21/2021 16.70
04/20/2021 16.70
04/19/2021 16.72
04/16/2021 16.77
04/15/2021 16.78
04/14/2021 16.66
04/13/2021 16.69
04/12/2021 16.68
04/09/2021 16.67
04/08/2021 16.68
04/07/2021 16.65
04/06/2021 16.63
04/05/2021 16.58
04/01/2021 16.54
03/31/2021 16.42
03/30/2021 16.45
03/29/2021 16.44
03/26/2021 16.47
03/25/2021 16.40
03/24/2021 16.34
03/23/2021 16.37
03/22/2021 16.40
03/19/2021 16.35
03/18/2021 16.33
03/17/2021 16.38
03/16/2021 16.39
03/15/2021 16.43
03/12/2021 16.37
03/11/2021 16.47
03/10/2021 16.45
03/09/2021 16.40
03/08/2021 16.29
03/05/2021 16.34
03/04/2021 16.25
03/03/2021 16.37
03/02/2021 16.46
03/01/2021 16.50
02/26/2021 16.37
02/25/2021 16.35
02/24/2021 16.48
02/23/2021 16.49
02/22/2021 16.54
02/19/2021 16.62
02/18/2021 16.69
02/17/2021 16.74
02/16/2021 16.76
02/12/2021 16.82
02/11/2021 16.80
02/10/2021 16.78
02/09/2021 16.77
02/08/2021 16.77
02/05/2021 16.73
02/04/2021 16.73
02/03/2021 16.68
02/02/2021 16.70
02/01/2021 16.65
01/29/2021 16.49
01/28/2021 16.65
01/27/2021 16.57
01/26/2021 16.70
01/25/2021 16.76
01/22/2021 16.72
01/21/2021 16.70
01/20/2021 16.73
01/19/2021 16.71
01/18/2021 16.68
01/15/2021 16.66
01/14/2021 16.65
01/13/2021 16.68
01/12/2021 16.68
01/11/2021 16.70
01/08/2021 16.73
01/07/2021 16.66
01/06/2021 16.60
01/05/2021 16.59
01/04/2021 16.59
12/31/2020 16.61
12/30/2020 16.61
12/29/2020 16.60
12/24/2020 16.56
12/23/2020 16.56
12/22/2020 16.58
12/21/2020 16.55
12/18/2020 16.56
12/17/2020 16.54
12/16/2020 16.50
12/15/2020 16.45
12/14/2020 16.44
12/11/2020 16.46
12/10/2020 16.46
12/09/2020 16.47
12/08/2020 16.51
12/07/2020 16.47
12/04/2020 16.46
12/03/2020 16.46
12/02/2020 16.46
12/01/2020 16.48
11/30/2020 16.45
11/27/2020 16.52
11/26/2020 16.47
11/25/2020 16.46
11/24/2020 16.46
11/23/2020 16.42
11/20/2020 16.41
11/19/2020 16.38
11/18/2020 16.34
11/17/2020 16.40
11/16/2020 16.38
11/13/2020 16.33
11/12/2020 16.26
11/11/2020 16.27
11/10/2020 16.20
11/09/2020 16.18
11/06/2020 16.17
11/05/2020 16.18
11/04/2020 16.07
11/03/2020 15.92
11/02/2020 15.85
10/30/2020 15.82
10/29/2020 15.89
10/28/2020 15.88
10/27/2020 16.01
10/26/2020 16.02
10/23/2020 16.11
10/22/2020 16.09
10/21/2020 16.09
10/20/2020 16.11
10/19/2020 16.14
10/16/2020 16.21
10/15/2020 16.22
10/14/2020 16.21
10/13/2020 16.24
10/09/2020 16.18
10/08/2020 16.17
10/07/2020 16.15
10/06/2020 16.10
10/05/2020 16.13
10/02/2020 16.07
10/01/2020 16.10
09/30/2020 16.08
09/29/2020 16.10
09/28/2020 16.11
09/25/2020 16.03
09/24/2020 15.96
09/23/2020 15.97
09/22/2020 16.06
09/21/2020 16.02
09/18/2020 16.06
09/17/2020 16.10
09/16/2020 16.13
09/15/2020 16.17
09/14/2020 16.12
09/11/2020 16.06
09/10/2020 16.02
09/09/2020 16.09
09/08/2020 16.03
09/04/2020 16.05
09/03/2020 16.17
09/02/2020 16.32
09/01/2020 16.21
08/31/2020 16.13
08/28/2020 16.20
08/27/2020 16.17
08/26/2020 16.23
08/25/2020 16.17
08/24/2020 16.21
08/21/2020 16.14
08/20/2020 16.15
08/19/2020 16.15
08/18/2020 16.16
08/17/2020 16.16
08/14/2020 16.12
08/13/2020 16.12
08/12/2020 16.17
08/11/2020 16.12
08/10/2020 16.22
08/07/2020 16.24
08/06/2020 16.23
08/05/2020 16.17
08/04/2020 16.15
07/31/2020 16.08
07/30/2020 16.14
07/29/2020 16.10
07/28/2020 16.05
07/27/2020 16.05
07/24/2020 16.01
07/23/2020 16.03
07/22/2020 16.09
07/21/2020 16.09
07/20/2020 16.11
07/17/2020 16.05
07/16/2020 16.02
07/15/2020 16.00
07/14/2020 15.97
07/13/2020 15.87
07/10/2020 15.92
07/09/2020 15.87
07/08/2020 15.85
07/07/2020 15.87
07/06/2020 15.89
07/03/2020 15.79
07/02/2020 15.79
06/30/2020 15.71
06/29/2020 15.68
06/26/2020 15.61
06/25/2020 15.71
06/24/2020 15.63
06/23/2020 15.75
06/22/2020 15.71
06/19/2020 15.70
06/18/2020 15.72
06/17/2020 15.70
06/16/2020 15.68
06/15/2020 15.59
06/12/2020 15.56
06/11/2020 15.48
06/10/2020 15.73
06/09/2020 15.71
06/08/2020 15.73
06/05/2020 15.67
06/04/2020 15.57
06/03/2020 15.61
06/02/2020 15.54
06/01/2020 15.49
05/29/2020 15.52
05/28/2020 15.48
05/27/2020 15.44
05/26/2020 15.41
05/25/2020 15.41
05/22/2020 15.38
05/21/2020 15.35
05/20/2020 15.35
05/19/2020 15.27
05/15/2020 15.19
05/14/2020 15.15
05/13/2020 15.21
05/12/2020 15.28
05/11/2020 15.31
05/08/2020 15.28
05/07/2020 15.25
05/06/2020 15.23
05/05/2020 15.24
05/04/2020 15.19
05/01/2020 15.18
04/30/2020 15.24
04/29/2020 15.29
04/28/2020 15.19
04/27/2020 15.15
04/24/2020 15.09
04/23/2020 15.02
04/22/2020 15.06
04/21/2020 14.96
04/20/2020 15.11
04/17/2020 15.11
04/16/2020 15.01
04/15/2020 14.97
04/14/2020 14.91
04/13/2020 14.78
04/09/2020 14.83
04/08/2020 14.70
04/07/2020 14.53
04/06/2020 14.57
04/03/2020 14.27
04/02/2020 14.33
04/01/2020 14.23
03/31/2020 14.40
03/30/2020 14.41
03/27/2020 14.21
03/26/2020 14.35
03/25/2020 14.17
03/24/2020 14.02
03/23/2020 13.61
03/20/2020 13.70
03/19/2020 13.83
03/18/2020 13.71
03/17/2020 14.25
03/16/2020 13.99
03/13/2020 14.67
03/12/2020 14.36
03/11/2020 15.10
03/10/2020 15.44
03/09/2020 15.28
03/06/2020 15.66
03/05/2020 15.70
03/04/2020 15.79
03/03/2020 15.60
03/02/2020 15.60
02/28/2020 15.46
02/27/2020 15.53
02/26/2020 15.71
02/25/2020 15.73
02/24/2020 15.88
02/21/2020 16.01
02/20/2020 16.05
02/19/2020 16.05
02/18/2020 16.04
02/14/2020 16.05
02/13/2020 16.03
02/12/2020 16.03
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02/10/2020 16.04
02/07/2020 16.00
02/06/2020 16.01
02/05/2020 15.97
02/04/2020 15.94
02/03/2020 15.88
01/31/2020 15.83
01/30/2020 15.88
01/29/2020 15.90
01/28/2020 15.86
01/27/2020 15.85
01/24/2020 15.90
01/23/2020 15.90
01/22/2020 15.90
01/21/2020 15.84
01/20/2020 15.82
01/17/2020 15.82
01/16/2020 15.79
01/15/2020 15.77
01/14/2020 15.74
01/13/2020 15.73
01/10/2020 15.71
01/09/2020 15.71
01/08/2020 15.65
01/07/2020 15.65
01/06/2020 15.63
01/03/2020 15.66
01/02/2020 15.64
12/31/2019 15.57
12/30/2019 15.62
12/27/2019 15.69
12/24/2019 15.68
12/23/2019 15.67
12/20/2019 15.67
12/19/2019 15.62
12/18/2019 15.59
12/17/2019 15.63
12/16/2019 15.62
12/13/2019 15.61
12/12/2019 15.54
12/11/2019 15.55
12/10/2019 15.54
12/09/2019 15.55
12/06/2019 15.58
12/05/2019 15.49
12/04/2019 15.52
12/03/2019 15.58
12/02/2019 15.57
11/29/2019 15.64
11/28/2019 15.67
11/27/2019 15.66
11/26/2019 15.65
11/25/2019 15.63
11/22/2019 15.59
11/21/2019 15.58
11/20/2019 15.62
11/19/2019 15.62
11/18/2019 15.57
11/15/2019 15.58
11/14/2019 15.55
11/13/2019 15.51
11/12/2019 15.48
11/11/2019 15.47
11/08/2019 15.48
11/07/2019 15.45
11/06/2019 15.46
11/05/2019 15.41
11/04/2019 15.45
11/01/2019 15.46
10/31/2019 15.43
10/30/2019 15.41
10/29/2019 15.32
10/28/2019 15.30
10/25/2019 15.32
10/24/2019 15.32
10/23/2019 15.32
10/22/2019 15.32
10/21/2019 15.31
10/18/2019 15.31
10/17/2019 15.32
10/16/2019 15.34
10/15/2019 15.34
10/11/2019 15.34
10/10/2019 15.36
10/09/2019 15.38
10/08/2019 15.37
10/07/2019 15.42
10/04/2019 15.47
10/03/2019 15.42
10/02/2019 15.35
10/01/2019 15.40
09/30/2019 15.45
09/27/2019 15.45
09/26/2019 15.49
09/24/2019 15.51
09/23/2019 15.52
09/20/2019 15.51
09/19/2019 15.50
09/18/2019 15.48
09/17/2019 15.46
09/16/2019 15.43
09/13/2019 15.43
09/12/2019 15.42
09/11/2019 15.41
09/10/2019 15.37
09/09/2019 15.42
09/06/2019 15.47
09/05/2019 15.48
09/04/2019 15.48
09/03/2019 15.45
08/30/2019 15.47
08/29/2019 15.45
08/28/2019 15.42
08/27/2019 15.39
08/26/2019 15.33
08/23/2019 15.34
08/22/2019 15.39
08/21/2019 15.44
08/20/2019 15.44
08/19/2019 15.46
08/16/2019 15.42
08/15/2019 15.38
08/14/2019 15.36
08/13/2019 15.42
08/12/2019 15.39
08/09/2019 15.41
08/08/2019 15.45
08/07/2019 15.41
08/06/2019 15.35
08/02/2019 15.37
08/01/2019 15.42
07/31/2019 15.42
07/30/2019 15.44
07/29/2019 15.47
07/26/2019 15.49
07/25/2019 15.48
07/24/2019 15.51
07/23/2019 15.47
07/22/2019 15.44
07/19/2019 15.41
07/18/2019 15.41
07/17/2019 15.40
07/16/2019 15.40
07/15/2019 15.41
07/12/2019 15.39
07/11/2019 15.39
07/10/2019 15.41
07/09/2019 15.41
07/08/2019 15.39
07/05/2019 15.41
07/04/2019 15.48
07/03/2019 15.48
07/02/2019 15.45
06/28/2019 15.40
06/27/2019 15.36
06/26/2019 15.35
06/25/2019 15.40
06/24/2019 15.44
06/21/2019 15.43
06/20/2019 15.47
06/19/2019 15.44
06/18/2019 15.45
06/17/2019 15.37
06/14/2019 15.36
06/13/2019 15.34
06/12/2019 15.31
06/11/2019 15.30
06/10/2019 15.30
06/07/2019 15.30
06/06/2019 15.30
06/05/2019 15.27
06/04/2019 15.22
06/03/2019 15.19
05/31/2019 15.21
05/30/2019 15.20
05/29/2019 15.21
05/28/2019 15.23
05/27/2019 15.22
05/24/2019 15.20
05/23/2019 15.19
05/22/2019 15.20
05/21/2019 15.21
05/17/2019 15.24
05/16/2019 15.28
05/15/2019 15.23
05/14/2019 15.20
05/13/2019 15.17
05/10/2019 15.23
05/09/2019 15.26
05/08/2019 15.29
05/07/2019 15.29
05/06/2019 15.32
05/03/2019 15.35
05/02/2019 15.33
05/01/2019 15.37
04/30/2019 15.38
04/29/2019 15.39
04/26/2019 15.39
04/25/2019 15.38
04/24/2019 15.40
04/23/2019 15.38
04/22/2019 15.31
04/18/2019 15.34
04/17/2019 15.30
04/16/2019 15.30
04/15/2019 15.32
04/12/2019 15.29
04/11/2019 15.28
04/10/2019 15.29
04/09/2019 15.25
04/08/2019 15.27
04/05/2019 15.30
04/04/2019 15.26
04/03/2019 15.25
04/02/2019 15.24
04/01/2019 15.21
03/29/2019 15.18
03/28/2019 15.21
03/27/2019 15.19
03/26/2019 15.20
03/25/2019 15.17
03/22/2019 15.18
03/21/2019 15.22
03/20/2019 15.17
03/19/2019 15.17
03/18/2019 15.18
03/15/2019 15.14
03/14/2019 15.09
03/13/2019 15.09
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03/11/2019 15.08
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03/07/2019 15.07
03/06/2019 15.09
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02/28/2019 14.98
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02/04/2019 14.79
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01/31/2019 14.78
01/30/2019 14.74
01/29/2019 14.73
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01/25/2019 14.72
01/24/2019 14.72
01/23/2019 14.68
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01/21/2019 14.71
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01/17/2019 14.64
01/16/2019 14.59
01/15/2019 14.58
01/14/2019 14.55
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01/10/2019 14.55
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01/08/2019 14.48
01/07/2019 14.45
01/04/2019 14.43
01/03/2019 14.32
01/02/2019 14.40
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12/27/2018 14.33
12/24/2018 14.14
12/21/2018 14.22
12/20/2018 14.31
12/19/2018 14.39
12/18/2018 14.41
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01/02/2018 15.14
12/29/2017 15.15
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11/27/2017 15.17
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03/06/2006 10.83
03/03/2006 10.87
03/02/2006 10.85
03/01/2006 10.87
02/28/2006 10.84
02/27/2006 10.86
02/24/2006 10.89
02/23/2006 10.87
02/22/2006 10.88
02/21/2006 10.88
02/20/2006 10.89
02/17/2006 10.86
02/16/2006 10.83
02/15/2006 10.79
02/14/2006 10.77
02/13/2006 10.76
02/10/2006 10.79
02/09/2006 10.81
02/08/2006 10.79
02/07/2006 10.83
02/06/2006 10.87
02/03/2006 10.84
02/02/2006 10.85
02/01/2006 10.86
01/31/2006 10.85
01/30/2006 10.87
01/27/2006 10.85
01/26/2006 10.82
01/25/2006 10.82
01/24/2006 10.84
01/23/2006 10.82
01/20/2006 10.81
01/19/2006 10.86
01/18/2006 10.84
01/17/2006 10.86
01/16/2006 10.88
01/13/2006 10.85
01/12/2006 10.83
01/11/2006 10.84
01/10/2006 10.84
01/09/2006 10.85
01/06/2006 10.85
01/05/2006 10.84
01/04/2006 10.81
01/03/2006 10.78
12/30/2005 10.73
12/29/2005 10.73
12/28/2005 10.73
12/23/2005 10.72
12/22/2005 10.72
12/21/2005 10.71
12/20/2005 10.69
12/19/2005 10.69
12/16/2005 10.66
12/15/2005 10.65
12/14/2005 10.65
12/13/2005 10.64
12/12/2005 10.61
12/09/2005 10.62
12/08/2005 10.64
12/07/2005 10.62
12/06/2005 10.63
12/05/2005 10.60
12/02/2005 10.60
12/01/2005 10.60
11/30/2005 10.55
11/29/2005 10.58
11/28/2005 10.60
11/25/2005 10.59
11/24/2005 10.62
11/23/2005 10.56
11/22/2005 10.53
11/21/2005 10.51
11/18/2005 10.50
11/17/2005 10.50
11/16/2005 10.49
11/15/2005 10.46
11/14/2005 10.47
11/11/2005 10.46
11/10/2005 10.43
11/09/2005 10.44
11/08/2005 10.45
11/07/2005 10.45
11/04/2005 10.43
11/03/2005 10.43
11/02/2005 10.40
11/01/2005 10.36
10/28/2005 10.33
10/27/2005 10.30
10/26/2005 10.31
10/25/2005 10.35
10/24/2005 10.36
10/21/2005 10.33
10/20/2005 10.27
10/19/2005 10.32
10/18/2005 10.35
10/17/2005 10.42
10/14/2005 10.43
10/13/2005 10.42
10/12/2005 10.45
10/11/2005 10.53
10/07/2005 10.53
10/06/2005 10.52
10/05/2005 10.58
10/04/2005 10.65
10/03/2005 10.66
09/30/2005 10.66
09/29/2005 10.67
09/28/2005 10.65
09/27/2005 10.64
09/26/2005 10.61
09/23/2005 10.58
09/22/2005 10.63
09/21/2005 10.67
09/20/2005 10.67
09/19/2005 10.71
09/16/2005 10.71
09/15/2005 10.72
09/14/2005 10.73
09/13/2005 10.70
09/12/2005 10.71
09/09/2005 10.71
09/08/2005 10.70
09/07/2005 10.70
09/06/2005 10.72
09/02/2005 10.72
09/01/2005 10.70
08/31/2005 10.66
08/30/2005 10.61
08/29/2005 10.61
08/26/2005 10.60
08/25/2005 10.62
08/24/2005 10.59
08/23/2005 10.59
08/22/2005 10.60
08/19/2005 10.61
08/18/2005 10.58
08/17/2005 10.61
08/16/2005 10.61
08/15/2005 10.63
08/12/2005 10.63
08/11/2005 10.63
08/10/2005 10.63
08/09/2005 10.62
08/08/2005 10.62
08/05/2005 10.62
08/04/2005 10.67
08/03/2005 10.65
08/02/2005 10.65
07/29/2005 10.64
07/28/2005 10.67
07/27/2005 10.64
07/26/2005 10.60
07/25/2005 10.58
07/22/2005 10.57
07/21/2005 10.54
07/20/2005 10.55
07/19/2005 10.52
07/18/2005 10.50
07/15/2005 10.50
07/14/2005 10.48
07/13/2005 10.48
07/12/2005 10.47
07/11/2005 10.50
07/08/2005 10.49
07/07/2005 10.47
07/06/2005 10.47
07/05/2005 10.47
07/04/2005 10.46
06/30/2005 10.45
06/29/2005 10.46
06/28/2005 10.48
06/27/2005 10.48
06/24/2005 10.48
06/23/2005 10.47
06/22/2005 10.48
06/21/2005 10.44
06/20/2005 10.46
06/17/2005 10.44
06/16/2005 10.43
06/15/2005 10.41
06/14/2005 10.41
06/13/2005 10.41
06/10/2005 10.40
06/09/2005 10.43
06/08/2005 10.40
06/07/2005 10.40
06/06/2005 10.37
06/03/2005 10.36
06/02/2005 10.37
06/01/2005 10.36
05/31/2005 10.33
05/30/2005 10.33
05/27/2005 10.32
05/26/2005 10.30
05/25/2005 10.27
05/24/2005 10.27
05/20/2005 10.24
05/19/2005 10.25
05/18/2005 10.25
05/17/2005 10.22
05/16/2005 10.22
05/13/2005 10.20
05/12/2005 10.19
05/11/2005 10.22
05/10/2005 10.19
05/09/2005 10.21
05/06/2005 10.21
05/05/2005 10.23
05/04/2005 10.21
05/03/2005 10.18
05/02/2005 10.20
04/29/2005 10.17
04/28/2005 10.14
04/27/2005 10.15
04/26/2005 10.17
04/25/2005 10.17
04/22/2005 10.16
04/21/2005 10.16
04/20/2005 10.16
04/19/2005 10.16
04/18/2005 10.13
04/15/2005 10.13
04/14/2005 10.17
04/13/2005 10.20
04/12/2005 10.21
04/11/2005 10.20
04/08/2005 10.17
04/07/2005 10.17
04/06/2005 10.17
04/05/2005 10.14
04/04/2005 10.14
04/01/2005 10.14
03/31/2005 10.11
03/30/2005 10.07
03/29/2005 10.02
03/28/2005 10.05
03/24/2005 10.09
03/23/2005 10.09
03/22/2005 10.14
03/21/2005 10.18
03/18/2005 10.20
03/17/2005 10.22
03/16/2005 10.19
03/15/2005 10.20
03/14/2005 10.22
03/11/2005 10.22
03/10/2005 10.22
03/09/2005 10.27
03/08/2005 10.31
03/07/2005 10.34
03/04/2005 10.34
03/03/2005 10.32
03/02/2005 10.30
03/01/2005 10.29
02/28/2005 10.26
02/25/2005 10.28
02/24/2005 10.23
02/23/2005 10.25
02/22/2005 10.24
02/21/2005 10.25
02/18/2005 10.24
02/17/2005 10.24
02/16/2005 10.24
02/15/2005 10.24
02/14/2005 10.24
02/11/2005 10.23
02/10/2005 10.23
02/09/2005 10.22
02/08/2005 10.22
02/07/2005 10.22
02/04/2005 10.19
02/03/2005 10.15
02/02/2005 10.14
02/01/2005 10.13
01/31/2005 10.12
01/28/2005 10.11
01/27/2005 10.11
01/26/2005 10.11
01/25/2005 10.07
01/24/2005 10.04
01/21/2005 10.06
01/20/2005 10.06
01/19/2005 10.06
01/18/2005 10.05
01/17/2005 10.03
01/14/2005 10.03
01/13/2005 10.00
01/12/2005 9.98
01/11/2005 10.00
01/10/2005 10.00

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