Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio

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October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Income Portfolio or a substantially similar fund. The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.

Risk Rating

This fund's risk rating is Low

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 35.6%
Canadian Corporate Bonds 16.0%
US Equity 12.4%
Foreign Bonds - Other 9.6%
International Equity 7.0%
Canadian Equity 7.0%
Foreign Corporate Bonds 6.3%
Cash and Equivalents 6.1%

Sector Allocation (%)

Sector Percent
Fixed Income 71.1%
Technology 6.2%
Cash and Cash Equivalent 6.1%
Financial Services 5.1%
Mutual Fund 5.0%
Healthcare 2.4%
Consumer Services 2.3%
Energy 1.8%

Geographic Allocation (%)

Region Percent
North America 76.1%
Multi-National 14.1%
Europe 3.5%
Asia 3.2%
Latin America 0.5%
Africa and Middle East 0.2%
Other 2.4%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Franklin Canadian Core Plus Bd Fd A 30.73%
Franklin Canadian Government Bond Fund A 17.07%
Franklin Global Core Bond Fund ETF Series (FLGA) 9.41%
FRANKLIN CANADIAN SHORT TERM BOND FUND 5.61%
Franklin Western Asset Core Plus Bond Fund Ser A 4.70%
Franklin Brandywine Global Sust Inc Opt Fd A 4.69%
Franklin U.S. Core Equity Fund Series O 3.89%
Franklin FTSE U.S. Index ETF (FLAM) 2.75%
Franklin ClearBridge Canadian Equity Fund A 2.65%
Franklin Canadian Core Equity Fund Series O 2.07%

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 $16,066

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.27  -13.07  0.82  6.23  6.33  -3.66  2.51  1.02  1.98  4.41 
Quartile 3 4 4 2 4 3 4 4 3 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.97  1.03  5.95  13.47  -0.46  0.84  1.22 
Quartile 4 4 4 4 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU523 EQU223 EQU323
Personal Investment Portfolio EQU123 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2005

Net Asset Value per Unit:

$16.12 (11/19/2024)
Change: -$0.03 (-0.19%)

Estimated Management
Expense Ratio (MER)†:

2.91%

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:
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Equitable Life Quotential Diversified Income Portfolio

Equitable Life Quotential Diversified Income Portfolio

Summary

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

Total returns performance

60.66%

Last price

$16.07 CAD

as of market close 10/31/2024

Value of $10,000 investment

$16,066.01  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 16.12
11/18/2024 16.15
11/15/2024 16.17
11/14/2024 16.20
11/13/2024 16.18
11/12/2024 16.19
11/11/2024 16.26
11/08/2024 16.26
11/07/2024 16.23
11/06/2024 16.14
11/05/2024 16.10
11/04/2024 16.07
11/01/2024 16.05
10/31/2024 16.07
10/30/2024 16.10
10/29/2024 16.12
10/28/2024 16.11
10/25/2024 16.10
10/24/2024 16.11
10/23/2024 16.08
10/22/2024 16.13
10/21/2024 16.15
10/18/2024 16.24
10/17/2024 16.20
10/16/2024 16.22
10/15/2024 16.19
10/11/2024 16.16
10/10/2024 16.11
10/09/2024 16.10
10/08/2024 16.07
10/07/2024 16.05
10/04/2024 16.09
10/03/2024 16.12
10/02/2024 16.17
10/01/2024 16.20
09/30/2024 16.22
09/27/2024 16.24
09/26/2024 16.18
09/25/2024 16.15
09/24/2024 16.18
09/23/2024 16.18
09/20/2024 16.19
09/19/2024 16.20
09/18/2024 16.15
09/17/2024 16.18
09/16/2024 16.21
09/13/2024 16.16
09/12/2024 16.13
09/11/2024 16.08
09/10/2024 16.07
09/09/2024 16.03
09/06/2024 15.98
09/05/2024 16.01
09/04/2024 16.00
09/03/2024 15.96
08/30/2024 15.95
08/29/2024 15.96
08/28/2024 15.97
08/27/2024 16.01
08/26/2024 16.01
08/23/2024 16.05
08/22/2024 15.99
08/21/2024 16.05
08/20/2024 16.03
08/19/2024 16.01
08/16/2024 15.99
08/15/2024 15.98
08/14/2024 15.96
08/13/2024 15.92
08/12/2024 15.84
08/09/2024 15.81
08/08/2024 15.75
08/07/2024 15.69
08/06/2024 15.74
08/02/2024 15.92
08/01/2024 15.91
07/31/2024 15.90
07/30/2024 15.81
07/29/2024 15.79
07/26/2024 15.77
07/25/2024 15.68
07/24/2024 15.68
07/23/2024 15.75
07/22/2024 15.74
07/19/2024 15.71
07/18/2024 15.75
07/17/2024 15.80
07/16/2024 15.82
07/15/2024 15.76
07/12/2024 15.76
07/11/2024 15.72
07/10/2024 15.67
07/09/2024 15.62
07/08/2024 15.64
07/05/2024 15.62
07/04/2024 15.55
07/03/2024 15.56
07/02/2024 15.51
06/28/2024 15.55
06/27/2024 15.59
06/26/2024 15.58
06/25/2024 15.64
06/24/2024 15.64
06/21/2024 15.64
06/20/2024 15.64
06/19/2024 15.68
06/18/2024 15.70
06/17/2024 15.65
06/14/2024 15.66
06/13/2024 15.65
06/12/2024 15.61
06/11/2024 15.54
06/10/2024 15.53
06/07/2024 15.55
06/06/2024 15.61
06/05/2024 15.62
06/04/2024 15.54
06/03/2024 15.49
05/31/2024 15.41
05/30/2024 15.35
05/29/2024 15.33
05/28/2024 15.41
05/27/2024 15.47
05/24/2024 15.47
05/23/2024 15.46
05/22/2024 15.50
05/21/2024 15.52
05/17/2024 15.49
05/16/2024 15.51
05/15/2024 15.51
05/14/2024 15.41
05/13/2024 15.40
05/10/2024 15.39
05/09/2024 15.42
05/08/2024 15.41
05/07/2024 15.44
05/06/2024 15.39
05/03/2024 15.33
05/02/2024 15.23
05/01/2024 15.19
04/30/2024 15.16
04/29/2024 15.23
04/26/2024 15.18
04/25/2024 15.12
04/24/2024 15.18
04/23/2024 15.19
04/22/2024 15.15
04/19/2024 15.14
04/18/2024 15.14
04/17/2024 15.18
04/16/2024 15.18
04/15/2024 15.21
04/12/2024 15.31
04/11/2024 15.31
04/10/2024 15.32
04/09/2024 15.42
04/08/2024 15.38
04/05/2024 15.40
04/04/2024 15.38
04/03/2024 15.38
04/02/2024 15.38
04/01/2024 15.42
03/28/2024 15.51
03/27/2024 15.51
03/26/2024 15.44
03/25/2024 15.45
03/22/2024 15.49
03/21/2024 15.45
03/20/2024 15.42
03/19/2024 15.39
03/18/2024 15.33
03/15/2024 15.35
03/14/2024 15.37
03/13/2024 15.44
03/12/2024 15.46
03/11/2024 15.45
03/08/2024 15.48
03/07/2024 15.47
03/06/2024 15.44
03/05/2024 15.42
03/04/2024 15.39
03/01/2024 15.40
02/29/2024 15.32
02/28/2024 15.29
02/27/2024 15.28
02/26/2024 15.30
02/23/2024 15.33
02/22/2024 15.26
02/21/2024 15.20
02/20/2024 15.23
02/16/2024 15.19
02/15/2024 15.21
02/14/2024 15.17
02/13/2024 15.09
02/12/2024 15.18
02/09/2024 15.19
02/08/2024 15.16
02/07/2024 15.20
02/06/2024 15.21
02/05/2024 15.16
02/02/2024 15.24
02/01/2024 15.30
01/31/2024 15.21
01/30/2024 15.20
01/29/2024 15.17
01/26/2024 15.11
01/25/2024 15.12
01/24/2024 15.11
01/23/2024 15.10
01/22/2024 15.12
01/19/2024 15.06
01/18/2024 15.04
01/17/2024 15.05
01/16/2024 15.12
01/15/2024 15.22
01/12/2024 15.21
01/11/2024 15.19
01/10/2024 15.16
01/09/2024 15.18
01/08/2024 15.18
01/05/2024 15.11
01/04/2024 15.13
01/03/2024 15.19
01/02/2024 15.20
12/29/2023 15.27
12/28/2023 15.26
12/27/2023 15.29
12/22/2023 15.19
12/21/2023 15.23
12/20/2023 15.24
12/19/2023 15.24
12/18/2023 15.21
12/15/2023 15.22
12/14/2023 15.23
12/13/2023 15.14
12/12/2023 14.99
12/11/2023 14.96
12/08/2023 14.97
12/07/2023 15.01
12/06/2023 14.99
12/05/2023 14.97
12/04/2023 14.89
12/01/2023 14.92
11/30/2023 14.80
11/29/2023 14.83
11/28/2023 14.77
11/27/2023 14.74
11/24/2023 14.69
11/23/2023 14.71
11/22/2023 14.73
11/21/2023 14.71
11/20/2023 14.73
11/17/2023 14.68
11/16/2023 14.66
11/15/2023 14.60
11/14/2023 14.65
11/13/2023 14.48
11/09/2023 14.43
11/08/2023 14.53
11/07/2023 14.50
11/06/2023 14.45
11/03/2023 14.49
11/02/2023 14.38
11/01/2023 14.27
10/31/2023 14.16
10/30/2023 14.14
10/27/2023 14.16
10/26/2023 14.15
10/25/2023 14.10
10/24/2023 14.18
10/23/2023 14.14
10/20/2023 14.10
10/19/2023 14.11
10/18/2023 14.19
10/17/2023 14.25
10/16/2023 14.27
10/13/2023 14.28
10/12/2023 14.27
10/11/2023 14.35
10/10/2023 14.28
10/06/2023 14.16
10/05/2023 14.15
10/04/2023 14.14
10/03/2023 14.07
10/02/2023 14.22
09/29/2023 14.26
09/28/2023 14.22
09/27/2023 14.18
09/26/2023 14.24
09/25/2023 14.28
09/22/2023 14.35
09/21/2023 14.32
09/20/2023 14.44
09/19/2023 14.45
09/18/2023 14.53
09/15/2023 14.56
09/14/2023 14.60
09/13/2023 14.57
09/12/2023 14.57
09/11/2023 14.58
09/08/2023 14.59
09/07/2023 14.60
09/06/2023 14.58
09/05/2023 14.61
09/01/2023 14.71
08/31/2023 14.68
08/30/2023 14.68
08/29/2023 14.67
08/28/2023 14.58
08/25/2023 14.53
08/24/2023 14.51
08/23/2023 14.56
08/22/2023 14.42
08/21/2023 14.44
08/18/2023 14.48
08/17/2023 14.45
08/16/2023 14.47
08/15/2023 14.51
08/14/2023 14.58
08/11/2023 14.61
08/10/2023 14.64
08/09/2023 14.68
08/08/2023 14.68
08/04/2023 14.65
08/03/2023 14.55
08/02/2023 14.63
08/01/2023 14.69
07/31/2023 14.76
07/28/2023 14.75
07/27/2023 14.66
07/26/2023 14.77
07/25/2023 14.73
07/24/2023 14.73
07/21/2023 14.78
07/20/2023 14.73
07/19/2023 14.82
07/18/2023 14.79
07/17/2023 14.75
07/14/2023 14.77
07/13/2023 14.77
07/12/2023 14.70
07/11/2023 14.60
07/10/2023 14.59
07/07/2023 14.56
07/06/2023 14.61
07/05/2023 14.69
07/04/2023 14.75
06/30/2023 14.78
06/29/2023 14.67
06/28/2023 14.74
06/27/2023 14.68
06/26/2023 14.64
06/23/2023 14.62
06/22/2023 14.59
06/21/2023 14.65
06/20/2023 14.69
06/19/2023 14.67
06/16/2023 14.71
06/15/2023 14.72
06/14/2023 14.67
06/13/2023 14.63
06/12/2023 14.68
06/09/2023 14.65
06/08/2023 14.63
06/07/2023 14.60
06/06/2023 14.70
06/05/2023 14.70
06/02/2023 14.73
06/01/2023 14.72
05/31/2023 14.69
05/30/2023 14.67
05/29/2023 14.65
05/26/2023 14.64
05/25/2023 14.61
05/24/2023 14.63
05/23/2023 14.67
05/19/2023 14.76
05/18/2023 14.74
05/17/2023 14.77
05/16/2023 14.77
05/15/2023 14.85
05/12/2023 14.89
05/11/2023 14.90
05/10/2023 14.84
05/09/2023 14.80
05/08/2023 14.80
05/05/2023 14.85
05/04/2023 14.89
05/03/2023 14.94
05/02/2023 14.92
05/01/2023 14.85
04/28/2023 14.95
04/27/2023 14.86
04/26/2023 14.88
04/25/2023 14.94
04/24/2023 14.89
04/21/2023 14.87
04/20/2023 14.83
04/19/2023 14.79
04/18/2023 14.79
04/17/2023 14.76
04/14/2023 14.78
04/13/2023 14.83
04/12/2023 14.85
04/11/2023 14.84
04/10/2023 14.84
04/06/2023 14.89
04/05/2023 14.88
04/04/2023 14.89
04/03/2023 14.86
03/31/2023 14.82
03/30/2023 14.76
03/29/2023 14.73
03/28/2023 14.70
03/27/2023 14.73
03/24/2023 14.83
03/23/2023 14.82
03/22/2023 14.83
03/21/2023 14.75
03/20/2023 14.74
03/17/2023 14.77
03/16/2023 14.72
03/15/2023 14.76
03/14/2023 14.74
03/13/2023 14.80
03/10/2023 14.73
03/09/2023 14.68
03/08/2023 14.67
03/07/2023 14.62
03/06/2023 14.63
03/03/2023 14.66
03/02/2023 14.51
03/01/2023 14.53
02/28/2023 14.58
02/27/2023 14.55
02/24/2023 14.52
02/23/2023 14.58
02/22/2023 14.53
02/21/2023 14.51
02/17/2023 14.64
02/16/2023 14.64
02/15/2023 14.67
02/14/2023 14.70
02/13/2023 14.76
02/10/2023 14.70
02/09/2023 14.78
02/08/2023 14.83
02/07/2023 14.81
02/06/2023 14.81
02/03/2023 14.90
02/02/2023 14.98
02/01/2023 14.92
01/31/2023 14.85
01/30/2023 14.82
01/27/2023 14.86
01/26/2023 14.88
01/25/2023 14.89
01/24/2023 14.85
01/23/2023 14.82
01/20/2023 14.83
01/19/2023 14.86
01/18/2023 14.90
01/17/2023 14.83
01/16/2023 14.83
01/13/2023 14.82
01/12/2023 14.79
01/11/2023 14.70
01/10/2023 14.60
01/09/2023 14.59
01/06/2023 14.59
01/05/2023 14.47
01/04/2023 14.50
01/03/2023 14.45
12/30/2022 14.37
12/29/2022 14.42
12/28/2022 14.36
12/23/2022 14.49
12/22/2022 14.53
12/21/2022 14.60
12/20/2022 14.55
12/19/2022 14.62
12/16/2022 14.72
12/15/2022 14.77
12/14/2022 14.81
12/13/2022 14.81
12/12/2022 14.75
12/09/2022 14.76
12/08/2022 14.82
12/07/2022 14.82
12/06/2022 14.80
12/05/2022 14.79
12/02/2022 14.85
12/01/2022 14.81
11/30/2022 14.69
11/29/2022 14.61
11/28/2022 14.63
11/25/2022 14.66
11/24/2022 14.65
11/23/2022 14.61
11/22/2022 14.54
11/21/2022 14.47
11/18/2022 14.43
11/17/2022 14.42
11/16/2022 14.47
11/15/2022 14.42
11/14/2022 14.36
11/11/2022 14.38
11/10/2022 14.37
11/09/2022 14.08
11/08/2022 14.10
11/07/2022 14.02
11/04/2022 14.05
11/03/2022 14.11
11/02/2022 14.17
11/01/2022 14.25
10/31/2022 14.22
10/28/2022 14.26
10/27/2022 14.21
10/26/2022 14.16
10/25/2022 14.05
10/24/2022 13.96
10/21/2022 13.93
10/20/2022 13.88
10/19/2022 13.97
10/18/2022 14.11
10/17/2022 14.03
10/14/2022 13.97
10/13/2022 14.05
10/12/2022 14.00
10/11/2022 14.01
10/07/2022 14.11
10/06/2022 14.22
10/05/2022 14.26
10/04/2022 14.33
10/03/2022 14.24
09/30/2022 14.18
09/29/2022 14.18
09/28/2022 14.30
09/27/2022 14.11
09/26/2022 14.21
09/23/2022 14.30
09/22/2022 14.36
09/21/2022 14.44
09/20/2022 14.42
09/19/2022 14.43
09/16/2022 14.42
09/15/2022 14.44
09/14/2022 14.46
09/13/2022 14.43
09/12/2022 14.54
09/09/2022 14.52
09/08/2022 14.44
09/07/2022 14.47
09/06/2022 14.40
09/02/2022 14.49
09/01/2022 14.45
08/31/2022 14.52
08/30/2022 14.57
08/29/2022 14.58
08/25/2022 14.71
08/24/2022 14.63
08/23/2022 14.65
08/22/2022 14.69
08/19/2022 14.78
08/18/2022 14.86
08/17/2022 14.85
08/16/2022 14.91
08/15/2022 14.93
08/12/2022 14.88
08/11/2022 14.81
08/10/2022 14.86
08/09/2022 14.79
08/08/2022 14.82
08/05/2022 14.80
08/04/2022 14.84
08/03/2022 14.81
08/02/2022 14.77
07/29/2022 14.86
07/28/2022 14.81
07/27/2022 14.68
07/26/2022 14.60
07/25/2022 14.61
07/22/2022 14.63
07/21/2022 14.56
07/20/2022 14.45
07/19/2022 14.44
07/18/2022 14.38
07/15/2022 14.40
07/14/2022 14.33
07/13/2022 14.35
07/12/2022 14.35
07/11/2022 14.35
07/08/2022 14.36
07/07/2022 14.40
07/06/2022 14.38
07/05/2022 14.43
07/04/2022 14.36
06/30/2022 14.31
06/29/2022 14.32
06/28/2022 14.28
06/27/2022 14.31
06/24/2022 14.34
06/23/2022 14.28
06/22/2022 14.22
06/21/2022 14.19
06/20/2022 14.21
06/17/2022 14.20
06/16/2022 14.18
06/15/2022 14.25
06/14/2022 14.15
06/13/2022 14.22
06/10/2022 14.45
06/09/2022 14.58
06/08/2022 14.61
06/07/2022 14.68
06/06/2022 14.67
06/03/2022 14.74
06/02/2022 14.82
06/01/2022 14.78
05/31/2022 14.84
05/30/2022 14.92
05/27/2022 14.93
05/26/2022 14.86
05/25/2022 14.82
05/24/2022 14.77
05/20/2022 14.72
05/19/2022 14.68
05/18/2022 14.65
05/17/2022 14.72
05/16/2022 14.73
05/13/2022 14.74
05/12/2022 14.69
05/11/2022 14.66
05/10/2022 14.69
05/09/2022 14.68
05/06/2022 14.73
05/05/2022 14.79
05/04/2022 14.97
05/03/2022 14.88
05/02/2022 14.86
04/29/2022 14.91
04/28/2022 15.05
04/27/2022 14.96
04/26/2022 14.99
04/25/2022 15.02
04/22/2022 15.00
04/21/2022 15.06
04/20/2022 15.15
04/19/2022 15.17
04/18/2022 15.16
04/14/2022 15.20
04/13/2022 15.28
04/12/2022 15.26
04/11/2022 15.24
04/08/2022 15.33
04/07/2022 15.38
04/06/2022 15.38
04/05/2022 15.43
04/04/2022 15.53
04/01/2022 15.49
03/31/2022 15.50
03/30/2022 15.52
03/29/2022 15.52
03/28/2022 15.44
03/25/2022 15.39
03/24/2022 15.47
03/23/2022 15.48
03/22/2022 15.46
03/21/2022 15.48
03/18/2022 15.57
03/17/2022 15.52
03/16/2022 15.47
03/15/2022 15.35
03/14/2022 15.34
03/11/2022 15.45
03/10/2022 15.54
03/09/2022 15.61
03/08/2022 15.56
03/07/2022 15.63
03/04/2022 15.77
03/03/2022 15.75
03/02/2022 15.76
03/01/2022 15.81
02/28/2022 15.76
02/25/2022 15.75
02/24/2022 15.65
02/23/2022 15.63
02/22/2022 15.72
02/18/2022 15.79
02/17/2022 15.80
02/16/2022 15.85
02/15/2022 15.85
02/14/2022 15.82
02/11/2022 15.90
02/10/2022 15.91
02/09/2022 16.03
02/08/2022 15.97
02/07/2022 15.96
02/04/2022 15.99
02/03/2022 16.01
02/02/2022 16.12
02/01/2022 16.06
01/31/2022 16.03
01/28/2022 16.00
01/27/2022 15.94
01/26/2022 15.91
01/25/2022 15.93
01/24/2022 15.97
01/21/2022 16.01
01/20/2022 16.02
01/19/2022 16.04
01/18/2022 16.05
01/17/2022 16.18
01/14/2022 16.20
01/13/2022 16.24
01/12/2022 16.27
01/11/2022 16.27
01/10/2022 16.25
01/07/2022 16.26
01/06/2022 16.32
01/05/2022 16.37
01/04/2022 16.45
12/31/2021 16.53
12/30/2021 16.55
12/29/2021 16.54
12/24/2021 16.50
12/23/2021 16.51
12/22/2021 16.51
12/21/2021 16.47
12/20/2021 16.43
12/17/2021 16.51
12/16/2021 16.49
12/15/2021 16.49
12/14/2021 16.43
12/13/2021 16.48
12/10/2021 16.44
12/09/2021 16.41
12/08/2021 16.39
12/07/2021 16.40
12/06/2021 16.36
12/03/2021 16.38
12/02/2021 16.38
12/01/2021 16.31
11/30/2021 16.29
11/29/2021 16.35
11/26/2021 16.33
11/25/2021 16.34
11/24/2021 16.33
11/23/2021 16.31
11/22/2021 16.36
11/19/2021 16.44
11/18/2021 16.41
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11/16/2021 16.38
11/15/2021 16.39
11/12/2021 16.44
11/11/2021 16.43
11/10/2021 16.39
11/09/2021 16.47
11/08/2021 16.44
11/05/2021 16.46
11/04/2021 16.41
11/03/2021 16.34
11/02/2021 16.32
11/01/2021 16.30
10/29/2021 16.29
10/28/2021 16.33
10/27/2021 16.33
10/26/2021 16.35
10/25/2021 16.34
10/22/2021 16.32
10/21/2021 16.30
10/20/2021 16.31
10/19/2021 16.32
10/18/2021 16.32
10/15/2021 16.31
10/14/2021 16.30
10/13/2021 16.21
10/12/2021 16.18
10/08/2021 16.22
10/07/2021 16.28
10/06/2021 16.28
10/05/2021 16.27
10/04/2021 16.25
10/01/2021 16.33
09/30/2021 16.28
09/29/2021 16.34
09/28/2021 16.33
09/27/2021 16.44
09/24/2021 16.47
09/23/2021 16.51
09/22/2021 16.56
09/21/2021 16.52
09/20/2021 16.51
09/17/2021 16.55
09/16/2021 16.60
09/15/2021 16.61
09/14/2021 16.62
09/13/2021 16.60
09/10/2021 16.59
09/09/2021 16.65
09/08/2021 16.64
09/07/2021 16.64
09/03/2021 16.65
09/02/2021 16.67
09/01/2021 16.65
08/31/2021 16.60
08/30/2021 16.62
08/27/2021 16.60
08/26/2021 16.56
08/25/2021 16.55
08/24/2021 16.57
08/23/2021 16.58
08/20/2021 16.60
08/19/2021 16.58
08/18/2021 16.54
08/17/2021 16.56
08/16/2021 16.58
08/13/2021 16.56
08/12/2021 16.52
08/11/2021 16.51
08/10/2021 16.51
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08/06/2021 16.54
08/05/2021 16.57
08/04/2021 16.58
08/03/2021 16.59
07/30/2021 16.50
07/29/2021 16.52
07/28/2021 16.53
07/27/2021 16.52
07/26/2021 16.50
07/23/2021 16.52
07/22/2021 16.50
07/21/2021 16.48
07/20/2021 16.50
07/19/2021 16.48
07/16/2021 16.47
07/15/2021 16.49
07/14/2021 16.46
07/13/2021 16.44
07/12/2021 16.45
07/09/2021 16.44
07/08/2021 16.44
07/07/2021 16.47
07/06/2021 16.42
07/05/2021 16.38
07/02/2021 16.38
06/30/2021 16.36
06/29/2021 16.35
06/28/2021 16.34
06/25/2021 16.31
06/24/2021 16.33
06/23/2021 16.29
06/22/2021 16.31
06/21/2021 16.30
06/18/2021 16.30
06/17/2021 16.31
06/16/2021 16.28
06/15/2021 16.30
06/14/2021 16.29
06/11/2021 16.30
06/10/2021 16.26
06/09/2021 16.24
06/08/2021 16.23
06/07/2021 16.21
06/04/2021 16.22
06/03/2021 16.16
06/02/2021 16.17
06/01/2021 16.17
05/31/2021 16.13
05/28/2021 16.14
05/27/2021 16.13
05/26/2021 16.15
05/25/2021 16.10
05/21/2021 16.04
05/20/2021 16.02
05/19/2021 15.99
05/18/2021 16.00
05/17/2021 16.00
05/14/2021 16.03
05/13/2021 15.97
05/12/2021 15.92
05/11/2021 16.02
05/10/2021 16.08
05/07/2021 16.15
05/06/2021 16.10
05/05/2021 16.11
05/04/2021 16.09
05/03/2021 16.11
04/30/2021 16.09
04/29/2021 16.11
04/28/2021 16.12
04/27/2021 16.14
04/26/2021 16.15
04/23/2021 16.18
04/22/2021 16.14
04/21/2021 16.17
04/20/2021 16.18
04/19/2021 16.18
04/16/2021 16.22
04/15/2021 16.25
04/14/2021 16.15
04/13/2021 16.17
04/12/2021 16.16
04/09/2021 16.16
04/08/2021 16.17
04/07/2021 16.15
04/06/2021 16.13
04/05/2021 16.08
04/01/2021 16.07
03/31/2021 15.98
03/30/2021 16.00
03/29/2021 15.99
03/26/2021 16.03
03/25/2021 15.99
03/24/2021 15.95
03/23/2021 15.96
03/22/2021 15.97
03/19/2021 15.92
03/18/2021 15.90
03/17/2021 15.95
03/16/2021 15.96
03/15/2021 16.00
03/12/2021 15.95
03/11/2021 16.07
03/10/2021 16.06
03/09/2021 16.02
03/08/2021 15.94
03/05/2021 15.99
03/04/2021 15.94
03/03/2021 16.04
03/02/2021 16.11
03/01/2021 16.13
02/26/2021 16.03
02/25/2021 16.00
02/24/2021 16.11
02/23/2021 16.13
02/22/2021 16.17
02/19/2021 16.24
02/18/2021 16.30
02/17/2021 16.35
02/16/2021 16.36
02/12/2021 16.43
02/11/2021 16.42
02/10/2021 16.41
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02/05/2021 16.38
02/04/2021 16.39
02/03/2021 16.37
02/02/2021 16.39
02/01/2021 16.37
01/29/2021 16.28
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01/27/2021 16.33
01/26/2021 16.41
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01/22/2021 16.41
01/21/2021 16.40
01/20/2021 16.43
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01/18/2021 16.40
01/15/2021 16.39
01/14/2021 16.37
01/13/2021 16.39
01/12/2021 16.37
01/11/2021 16.39
01/08/2021 16.42
01/07/2021 16.38
01/06/2021 16.36
01/05/2021 16.36
01/04/2021 16.39
12/31/2020 16.40
12/30/2020 16.39
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12/24/2020 16.34
12/23/2020 16.33
12/22/2020 16.36
12/21/2020 16.33
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12/16/2020 16.29
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12/04/2020 16.24
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12/01/2020 16.27
11/30/2020 16.27
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11/25/2020 16.26
11/24/2020 16.25
11/23/2020 16.24
11/20/2020 16.24
11/19/2020 16.21
11/18/2020 16.17
11/17/2020 16.20
11/16/2020 16.18
11/13/2020 16.15
11/12/2020 16.12
11/11/2020 16.10
11/10/2020 16.06
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11/04/2020 16.01
11/03/2020 15.89
11/02/2020 15.86
10/30/2020 15.84
10/29/2020 15.89
10/28/2020 15.91
10/27/2020 15.98
10/26/2020 15.97
10/23/2020 16.01
10/22/2020 16.00
10/21/2020 16.02
10/20/2020 16.03
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10/14/2020 16.11
10/13/2020 16.12
10/09/2020 16.07
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10/07/2020 16.06
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06/05/2020 15.67
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04/17/2020 15.30
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04/08/2020 14.89
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03/31/2020 14.70
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03/27/2020 14.56
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03/25/2020 14.48
03/24/2020 14.37
03/23/2020 14.15
03/20/2020 14.18
03/19/2020 14.22
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03/17/2020 14.64
03/16/2020 14.54
03/13/2020 15.01
03/12/2020 14.87
03/11/2020 15.42
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03/06/2020 15.82
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02/28/2020 15.57
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01/31/2020 15.74
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01/28/2020 15.72
01/27/2020 15.73
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01/22/2020 15.70
01/21/2020 15.64
01/20/2020 15.61
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01/14/2020 15.56
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01/10/2020 15.54
01/09/2020 15.53
01/08/2020 15.49
01/07/2020 15.51
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01/03/2020 15.54
01/02/2020 15.49
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12/30/2019 15.48
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11/20/2019 15.52
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11/15/2019 15.47
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11/13/2019 15.40
11/12/2019 15.36
11/11/2019 15.36
11/08/2019 15.36
11/07/2019 15.35
11/06/2019 15.38
11/05/2019 15.32
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11/01/2019 15.41
10/31/2019 15.41
10/30/2019 15.36
10/29/2019 15.28
10/28/2019 15.26
10/25/2019 15.30
10/24/2019 15.32
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10/22/2019 15.32
10/21/2019 15.30
10/18/2019 15.30
10/17/2019 15.30
10/16/2019 15.31
10/15/2019 15.31
10/11/2019 15.33
10/10/2019 15.38
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10/07/2019 15.46
10/04/2019 15.50
10/03/2019 15.47
10/02/2019 15.41
10/01/2019 15.43
09/30/2019 15.44
09/27/2019 15.45
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09/16/2019 15.38
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07/23/2019 15.44
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07/17/2019 15.40
07/16/2019 15.37
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07/10/2019 15.38
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07/05/2019 15.38
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06/21/2019 15.40
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06/18/2019 15.41
06/17/2019 15.36
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06/13/2019 15.34
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06/11/2019 15.29
06/10/2019 15.30
06/07/2019 15.31
06/06/2019 15.33
06/05/2019 15.29
06/04/2019 15.26
06/03/2019 15.25
05/31/2019 15.26
05/30/2019 15.21
05/29/2019 15.22
05/28/2019 15.23
05/27/2019 15.22
05/24/2019 15.20
05/23/2019 15.19
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05/21/2019 15.16
05/17/2019 15.19
05/16/2019 15.21
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05/14/2019 15.17
05/13/2019 15.16
05/10/2019 15.18
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05/07/2019 15.22
05/06/2019 15.22
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05/01/2019 15.25
04/30/2019 15.25
04/29/2019 15.25
04/26/2019 15.26
04/25/2019 15.25
04/24/2019 15.27
04/23/2019 15.23
04/22/2019 15.19
04/18/2019 15.21
04/17/2019 15.18
04/16/2019 15.18
04/15/2019 15.20
04/12/2019 15.18
04/11/2019 15.19
04/10/2019 15.20
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04/05/2019 15.20
04/04/2019 15.19
04/03/2019 15.17
04/02/2019 15.17
04/01/2019 15.15
03/29/2019 15.15
03/28/2019 15.18
03/27/2019 15.18
03/26/2019 15.18
03/25/2019 15.17
03/22/2019 15.16
03/21/2019 15.16
03/20/2019 15.12
03/19/2019 15.11
03/18/2019 15.12
03/15/2019 15.09
03/14/2019 15.05
03/13/2019 15.05
03/12/2019 15.06
03/11/2019 15.04
03/08/2019 15.00
03/07/2019 15.04
03/06/2019 15.03
03/05/2019 15.01
03/04/2019 14.99
03/01/2019 14.98
02/28/2019 14.95
02/27/2019 14.96
02/26/2019 14.98
02/25/2019 14.97
02/22/2019 14.95
02/21/2019 14.93
02/20/2019 14.94
02/19/2019 14.93
02/15/2019 14.93
02/14/2019 14.91
02/13/2019 14.87
02/12/2019 14.87
02/11/2019 14.85
02/08/2019 14.86
02/07/2019 14.87
02/06/2019 14.86
02/05/2019 14.85
02/04/2019 14.80
02/01/2019 14.79
01/31/2019 14.81
01/30/2019 14.77
01/29/2019 14.77
01/28/2019 14.73
01/25/2019 14.74
01/24/2019 14.75
01/23/2019 14.72
01/22/2019 14.71
01/21/2019 14.72
01/18/2019 14.71
01/17/2019 14.67
01/16/2019 14.65
01/15/2019 14.64
01/14/2019 14.62
01/11/2019 14.64
01/10/2019 14.62
01/09/2019 14.60
01/08/2019 14.57
01/07/2019 14.55
01/04/2019 14.54
01/03/2019 14.49
01/02/2019 14.51
12/31/2018 14.52
12/28/2018 14.49
12/27/2018 14.47
12/24/2018 14.35
12/21/2018 14.40
12/20/2018 14.46
12/19/2018 14.52
12/18/2018 14.52
12/17/2018 14.49
12/14/2018 14.53
12/13/2018 14.56
12/12/2018 14.57
12/11/2018 14.56
12/10/2018 14.57
12/07/2018 14.58
12/06/2018 14.63
12/05/2018 14.68
12/04/2018 14.63
12/03/2018 14.68
11/30/2018 14.65
11/29/2018 14.64
11/28/2018 14.63
11/27/2018 14.59
11/26/2018 14.58
11/23/2018 14.57
11/22/2018 14.58
11/21/2018 14.59
11/20/2018 14.58
11/19/2018 14.61
11/16/2018 14.63
11/15/2018 14.62
11/14/2018 14.61
11/13/2018 14.60
11/12/2018 14.61
11/09/2018 14.65
11/08/2018 14.65
11/07/2018 14.66
11/06/2018 14.62
11/05/2018 14.59
11/02/2018 14.57
11/01/2018 14.58
10/31/2018 14.55
10/30/2018 14.54
10/29/2018 14.52
10/26/2018 14.55
10/25/2018 14.55
10/24/2018 14.52
10/23/2018 14.61
10/22/2018 14.64
10/19/2018 14.65
10/18/2018 14.63
10/17/2018 14.67
10/16/2018 14.66
10/15/2018 14.61
10/12/2018 14.64
10/11/2018 14.61
10/10/2018 14.64
10/09/2018 14.71
10/05/2018 14.72
10/04/2018 14.74
10/03/2018 14.78
10/02/2018 14.79
10/01/2018 14.79
09/28/2018 14.83
09/27/2018 14.87
09/26/2018 14.86
09/25/2018 14.82
09/24/2018 14.83
09/21/2018 14.86
09/20/2018 14.85
09/19/2018 14.83
09/18/2018 14.85
09/17/2018 14.86
09/14/2018 14.86
09/13/2018 14.85
09/12/2018 14.84
09/11/2018 14.86
09/10/2018 14.88
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09/06/2018 14.91
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09/04/2018 14.92
08/31/2018 14.94
08/30/2018 14.92
08/29/2018 14.92
08/28/2018 14.92
08/27/2018 14.94
08/24/2018 14.94
08/23/2018 14.94
08/22/2018 14.94
08/21/2018 14.94
08/20/2018 14.94
08/17/2018 14.94
08/16/2018 14.95
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08/10/2018 14.95
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08/08/2018 14.95
08/07/2018 14.95
08/03/2018 14.94
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07/31/2018 14.95
07/30/2018 14.95
07/27/2018 14.98
07/26/2018 14.99
07/25/2018 14.99
07/24/2018 15.00
07/23/2018 14.99
07/20/2018 15.01
07/19/2018 15.06
07/18/2018 15.03
07/17/2018 15.04
07/16/2018 15.01
07/13/2018 15.03
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07/11/2018 14.99
07/10/2018 15.01
07/09/2018 14.99
07/06/2018 14.98
07/05/2018 14.94
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07/03/2018 14.93
06/29/2018 14.93
06/28/2018 14.93
06/27/2018 14.97
06/26/2018 14.99
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06/22/2018 15.02
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05/31/2018 14.90
05/30/2018 14.88
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05/28/2018 14.91
05/25/2018 14.89
05/24/2018 14.87
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05/22/2018 14.85
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05/11/2018 14.89
05/10/2018 14.87
05/09/2018 14.85
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05/07/2018 14.87
05/04/2018 14.86
05/03/2018 14.82
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05/01/2018 14.86
04/30/2018 14.86
04/27/2018 14.88
04/26/2018 14.87
04/25/2018 14.83
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04/20/2018 14.85
04/19/2018 14.85
04/18/2018 14.87
04/17/2018 14.86
04/16/2018 14.82
04/13/2018 14.82
04/12/2018 14.80
04/11/2018 14.80
04/10/2018 14.82
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04/06/2018 14.83
04/05/2018 14.87
04/04/2018 14.83
04/03/2018 14.85
04/02/2018 14.87
03/29/2018 14.94
03/28/2018 14.88
03/27/2018 14.86
03/26/2018 14.86
03/23/2018 14.83
03/22/2018 14.91
03/21/2018 14.95
03/20/2018 15.01
03/19/2018 15.01
03/16/2018 15.07
03/15/2018 15.03
03/14/2018 15.02
03/13/2018 15.02
03/12/2018 14.96
03/09/2018 14.94
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03/07/2018 14.92
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03/02/2018 14.91
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02/28/2018 14.93
02/27/2018 14.95
02/26/2018 14.97
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02/22/2018 14.90
02/21/2018 14.88
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02/16/2018 14.89
02/15/2018 14.85
02/14/2018 14.81
02/13/2018 14.79
02/12/2018 14.79
02/09/2018 14.76
02/08/2018 14.74
02/07/2018 14.84
02/06/2018 14.88
02/05/2018 14.84
02/02/2018 14.94
02/01/2018 15.01
01/31/2018 15.03
01/30/2018 15.03
01/29/2018 15.09
01/26/2018 15.13
01/25/2018 15.13
01/24/2018 15.11
01/23/2018 15.14
01/22/2018 15.12
01/19/2018 15.12
01/18/2018 15.10
01/17/2018 15.10
01/16/2018 15.08
01/15/2018 15.11
01/12/2018 15.11
01/11/2018 15.09
01/10/2018 15.07
01/09/2018 15.07
01/08/2018 15.07
01/05/2018 15.08
01/04/2018 15.12
01/03/2018 15.10
01/02/2018 15.06
12/29/2017 15.07
12/28/2017 15.08
12/27/2017 15.10
12/22/2017 15.08
12/21/2017 15.11
12/20/2017 15.11
12/19/2017 15.15
12/18/2017 15.19
12/15/2017 15.15
12/14/2017 15.13
12/13/2017 15.15
12/12/2017 15.16
12/11/2017 15.16
12/08/2017 15.14
12/07/2017 15.12
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12/01/2017 15.11
11/30/2017 15.15
11/29/2017 15.13
11/28/2017 15.13
11/27/2017 15.12
11/24/2017 15.12
11/23/2017 15.10
11/22/2017 15.10
11/21/2017 15.08
11/20/2017 15.05
11/17/2017 15.05
11/16/2017 15.03
11/15/2017 15.01
11/14/2017 15.01
11/13/2017 15.03
11/10/2017 15.04
11/09/2017 15.08
11/08/2017 15.10
11/07/2017 15.12
11/06/2017 15.10
11/03/2017 15.09
11/02/2017 15.09
11/01/2017 15.09
10/31/2017 15.09
10/30/2017 15.05
10/27/2017 15.05
10/26/2017 15.02
10/25/2017 15.00
10/24/2017 14.98
10/23/2017 14.98
10/20/2017 14.98
10/19/2017 14.95
10/18/2017 14.95
10/17/2017 14.97
10/16/2017 14.95
10/13/2017 14.93
10/12/2017 14.91
10/11/2017 14.90
10/10/2017 14.90
10/06/2017 14.88
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10/04/2017 14.89
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10/02/2017 14.87
09/29/2017 14.85
09/28/2017 14.83
09/27/2017 14.81
09/26/2017 14.80
09/25/2017 14.84
09/22/2017 14.82
09/21/2017 14.80
09/20/2017 14.80
09/19/2017 14.80
09/18/2017 14.79
09/15/2017 14.75
09/14/2017 14.75
09/13/2017 14.73
09/12/2017 14.75
09/11/2017 14.73
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09/07/2017 14.74
09/06/2017 14.76
09/05/2017 14.80
09/01/2017 14.83
08/31/2017 14.87
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08/29/2017 14.83
08/28/2017 14.83
08/25/2017 14.83
08/24/2017 14.82
08/23/2017 14.84
08/22/2017 14.82
08/21/2017 14.82
08/18/2017 14.82
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08/11/2017 14.85
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08/01/2017 14.86
07/31/2017 14.80
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06/30/2017 14.96
06/29/2017 14.98
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06/23/2017 15.13
06/22/2017 15.09
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06/19/2017 15.11
06/16/2017 15.10
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06/13/2017 15.10
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06/09/2017 15.21
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06/07/2017 15.21
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06/05/2017 15.21
06/02/2017 15.23
06/01/2017 15.22
05/31/2017 15.18
05/30/2017 15.16
05/29/2017 15.18
05/26/2017 15.16
05/25/2017 15.16
05/24/2017 15.13
05/23/2017 15.15
05/19/2017 15.13
05/18/2017 15.11
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05/16/2017 15.16
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05/12/2017 15.16
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12/30/2016 14.70
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06/09/2009 10.25
06/08/2009 10.25
06/05/2009 10.25
06/04/2009 10.23
06/03/2009 10.22
06/02/2009 10.20
06/01/2009 10.20
05/29/2009 10.14
05/28/2009 10.11
05/27/2009 10.09
05/26/2009 10.13
05/25/2009 10.11
05/22/2009 10.09
05/21/2009 10.09
05/20/2009 10.15
05/19/2009 10.15
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05/14/2009 10.10
05/13/2009 10.10
05/12/2009 10.16
05/11/2009 10.18
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05/07/2009 10.12
05/06/2009 10.14
05/05/2009 10.08
05/04/2009 10.07
05/01/2009 9.99
04/30/2009 9.97
04/29/2009 9.97
04/28/2009 9.96
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04/24/2009 9.98
04/23/2009 9.92
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04/20/2009 9.90
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04/16/2009 9.89
04/15/2009 9.83
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04/09/2009 9.80
04/08/2009 9.74
04/07/2009 9.70
04/06/2009 9.72
04/03/2009 9.74
04/02/2009 9.74
04/01/2009 9.71
03/31/2009 9.67
03/30/2009 9.61
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03/26/2009 9.69
03/25/2009 9.63
03/24/2009 9.65
03/23/2009 9.68
03/20/2009 9.60
03/19/2009 9.62
03/18/2009 9.62
03/17/2009 9.56
03/16/2009 9.53
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03/04/2009 9.36
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03/02/2009 9.40
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01/07/2008 10.90
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04/12/2007 11.21
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03/21/2007 11.22
03/20/2007 11.19
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03/08/2007 11.25
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03/06/2007 11.20
03/05/2007 11.16
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06/29/2006 10.35
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06/16/2006 10.36
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06/01/2006 10.48
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04/20/2006 10.63
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04/18/2006 10.63
04/17/2006 10.61
04/13/2006 10.62
04/12/2006 10.60
04/11/2006 10.60
04/10/2006 10.62
04/07/2006 10.64
04/06/2006 10.69
04/05/2006 10.71
04/04/2006 10.68
04/03/2006 10.73
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03/30/2006 10.71
03/29/2006 10.75
03/28/2006 10.73
03/27/2006 10.73
03/24/2006 10.75
03/23/2006 10.70
03/22/2006 10.72
03/21/2006 10.70
03/20/2006 10.70
03/17/2006 10.74
03/16/2006 10.74
03/15/2006 10.71
03/14/2006 10.69
03/13/2006 10.65
03/10/2006 10.64
03/09/2006 10.64
03/08/2006 10.62
03/07/2006 10.61
03/06/2006 10.61
03/03/2006 10.63
03/02/2006 10.61
03/01/2006 10.63
02/28/2006 10.63
02/27/2006 10.62
02/24/2006 10.66
02/23/2006 10.66
02/22/2006 10.64
02/21/2006 10.63
02/20/2006 10.67
02/17/2006 10.61
02/16/2006 10.58
02/15/2006 10.54
02/14/2006 10.51
02/13/2006 10.51
02/10/2006 10.56
02/09/2006 10.55
02/08/2006 10.55
02/07/2006 10.59
02/06/2006 10.61
02/03/2006 10.61
02/02/2006 10.59
02/01/2006 10.61
01/31/2006 10.61
01/30/2006 10.62
01/27/2006 10.62
01/26/2006 10.61
01/25/2006 10.63
01/24/2006 10.63
01/23/2006 10.63
01/20/2006 10.61
01/19/2006 10.65
01/18/2006 10.67
01/17/2006 10.67
01/16/2006 10.67
01/13/2006 10.64
01/12/2006 10.64
01/11/2006 10.62
01/10/2006 10.62
01/09/2006 10.62
01/06/2006 10.64
01/05/2006 10.64
01/04/2006 10.61
01/03/2006 10.59
12/30/2005 10.57
12/29/2005 10.57
12/28/2005 10.57
12/23/2005 10.55
12/22/2005 10.55
12/21/2005 10.54
12/20/2005 10.52
12/19/2005 10.52
12/16/2005 10.47
12/15/2005 10.49
12/14/2005 10.47
12/13/2005 10.46
12/12/2005 10.46
12/09/2005 10.46
12/08/2005 10.46
12/07/2005 10.48
12/06/2005 10.48
12/05/2005 10.46
12/02/2005 10.45
12/01/2005 10.46
11/30/2005 10.43
11/29/2005 10.48
11/28/2005 10.48
11/25/2005 10.46
11/24/2005 10.50
11/23/2005 10.36
11/22/2005 10.29
11/21/2005 10.27
11/18/2005 10.29
11/17/2005 10.27
11/16/2005 10.27
11/15/2005 10.24
11/14/2005 10.27
11/11/2005 10.26
11/10/2005 10.24
11/09/2005 10.22
11/08/2005 10.22
11/07/2005 10.23
11/04/2005 10.21
11/03/2005 10.21
11/02/2005 10.19
11/01/2005 10.16
10/28/2005 10.19
10/27/2005 10.15
10/26/2005 10.17
10/25/2005 10.21
10/24/2005 10.21
10/21/2005 10.18
10/20/2005 10.09
10/19/2005 10.14
10/18/2005 10.18
10/17/2005 10.25
10/14/2005 10.27
10/13/2005 10.27
10/12/2005 10.29
10/11/2005 10.36
10/07/2005 10.35
10/06/2005 10.31
10/05/2005 10.38
10/04/2005 10.44
10/03/2005 10.46
09/30/2005 10.46
09/29/2005 10.47
09/28/2005 10.47
09/27/2005 10.46
09/26/2005 10.41
09/23/2005 10.41
09/22/2005 10.44
09/21/2005 10.52
09/20/2005 10.50
09/19/2005 10.54
09/16/2005 10.55
09/15/2005 10.57
09/14/2005 10.56
09/13/2005 10.54
09/12/2005 10.56
09/09/2005 10.56
09/08/2005 10.54
09/07/2005 10.55
09/06/2005 10.56
09/02/2005 10.55
09/01/2005 10.53
08/31/2005 10.50
08/30/2005 10.47
08/29/2005 10.47
08/26/2005 10.46
08/25/2005 10.44
08/24/2005 10.42
08/23/2005 10.41
08/22/2005 10.43
08/19/2005 10.45
08/18/2005 10.43
08/17/2005 10.45
08/16/2005 10.43
08/15/2005 10.45
08/12/2005 10.43
08/11/2005 10.45
08/10/2005 10.45
08/09/2005 10.46
08/08/2005 10.46
08/05/2005 10.48
08/04/2005 10.49
08/03/2005 10.50
08/02/2005 10.51
07/29/2005 10.52
07/28/2005 10.55
07/27/2005 10.53
07/26/2005 10.49
07/25/2005 10.46
07/22/2005 10.44
07/21/2005 10.41
07/20/2005 10.43
07/19/2005 10.41
07/18/2005 10.40
07/15/2005 10.40
07/14/2005 10.36
07/13/2005 10.36
07/12/2005 10.35
07/11/2005 10.37
07/08/2005 10.37
07/07/2005 10.37
07/06/2005 10.39
07/05/2005 10.41
07/04/2005 10.39
06/30/2005 10.37
06/29/2005 10.39
06/28/2005 10.40
06/27/2005 10.41
06/24/2005 10.39
06/23/2005 10.37
06/22/2005 10.39
06/21/2005 10.34
06/20/2005 10.36
06/17/2005 10.32
06/16/2005 10.34
06/15/2005 10.33
06/14/2005 10.33
06/13/2005 10.33
06/10/2005 10.33
06/09/2005 10.35
06/08/2005 10.33
06/07/2005 10.32
06/06/2005 10.30
06/03/2005 10.30
06/02/2005 10.30
06/01/2005 10.31
05/31/2005 10.29
05/30/2005 10.28
05/27/2005 10.28
05/26/2005 10.29
05/25/2005 10.25
05/24/2005 10.25
05/20/2005 10.22
05/19/2005 10.20
05/18/2005 10.19
05/17/2005 10.19
05/16/2005 10.19
05/13/2005 10.19
05/12/2005 10.19
05/11/2005 10.21
05/10/2005 10.19
05/09/2005 10.19
05/06/2005 10.19
05/05/2005 10.21
05/04/2005 10.20
05/03/2005 10.16
05/02/2005 10.18
04/29/2005 10.17
04/28/2005 10.16
04/27/2005 10.16
04/26/2005 10.16
04/25/2005 10.16
04/22/2005 10.15
04/21/2005 10.13
04/20/2005 10.13
04/19/2005 10.12
04/18/2005 10.12
04/15/2005 10.10
04/14/2005 10.10
04/13/2005 10.10
04/12/2005 10.12
04/11/2005 10.11
04/08/2005 10.07
04/07/2005 10.08
04/06/2005 10.09
04/05/2005 10.06
04/04/2005 10.08
04/01/2005 10.08
03/31/2005 10.05
03/30/2005 9.99
03/29/2005 9.94
03/28/2005 9.98
03/24/2005 10.01
03/23/2005 10.01
03/22/2005 10.08
03/21/2005 10.14
03/18/2005 10.14
03/17/2005 10.14
03/16/2005 10.13
03/15/2005 10.14
03/14/2005 10.16
03/11/2005 10.16
03/10/2005 10.16
03/09/2005 10.19
03/08/2005 10.26
03/07/2005 10.29
03/04/2005 10.29
03/03/2005 10.29
03/02/2005 10.26
03/01/2005 10.25
02/28/2005 10.24
02/25/2005 10.25
02/24/2005 10.23
02/23/2005 10.23
02/22/2005 10.22
02/21/2005 10.24
02/18/2005 10.22
02/17/2005 10.24
02/16/2005 10.25
02/15/2005 10.26
02/14/2005 10.26
02/11/2005 10.26
02/10/2005 10.26
02/09/2005 10.26
02/08/2005 10.24
02/07/2005 10.26
02/04/2005 10.23
02/03/2005 10.18
02/02/2005 10.16
02/01/2005 10.14
01/31/2005 10.13
01/28/2005 10.12
01/27/2005 10.11
01/26/2005 10.11
01/25/2005 10.07
01/24/2005 10.06
01/21/2005 10.05
01/20/2005 10.07
01/19/2005 10.05
01/18/2005 10.05
01/17/2005 10.01
01/14/2005 10.01
01/13/2005 9.98
01/12/2005 9.96
01/11/2005 10.00
01/10/2005 10.00
01/04/2005 10.00

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