Fund Overview & Performance

October 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin ClearBridge Canadian Equity Fund or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified portfolio of mid- to large-capitalization Canadian equities.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 93.3%
Cash and Equivalents 2.8%
US Equity 1.7%
International Equity 1.7%
Income Trust Units 0.5%

Sector Allocation (%)

Sector Percent
Financial Services 34.2%
Energy 12.6%
Industrial Services 11.8%
Utilities 11.3%
Consumer Services 11.2%
Technology 7.2%
Basic Materials 6.3%
Telecommunications 5.4%

Geographic Allocation (%)

Region Percent
North America 95.7%
Other 4.3%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Toronto-Dominion Bank 5.76%
Royal Bank of Canada 5.73%
Canadian Pacific Kansas City Ltd 4.07%
Fortis Inc 3.70%
Bank of Montreal 3.66%
Canadian National Railway Co 3.64%
Alimentation Couche-Tard Inc 3.43%
Bank of Nova Scotia 3.39%
Telus Corp 2.85%
Enbridge Inc 2.85%

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $12,042

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.50  -0.40  25.08  -3.76  17.80  -12.19  1.49  16.55  -7.76  5.44 
Quartile 4 1 1 4 3 4 4 2 4 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.59  1.43  7.97  20.90  6.65  8.11  4.58 
Quartile 4 4 4 4 2 3 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU527 EQU227 EQU327
Personal Investment Portfolio EQU127 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 2006

Net Asset Value per Unit:

$12.63 (11/29/2024)
Change: $0.02 (0.15%)

Estimated Management
Expense Ratio (MER):

3.25%

Fund Category

Canadian Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Bissett Canadian Equity Fund

Equitable Life Bissett Canadian Equity Fund

Summary

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment

Total returns performance

20.42%

Last price

$12.04 CAD

as of market close 10/31/2024

Value of $10,000 investment

$12,042.00  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 12.63
11/28/2024 12.61
11/27/2024 12.58
11/26/2024 12.49
11/25/2024 12.53
11/22/2024 12.52
11/21/2024 12.48
11/20/2024 12.32
11/19/2024 12.29
11/18/2024 12.29
11/15/2024 12.30
11/14/2024 12.36
11/13/2024 12.30
11/12/2024 12.28
11/11/2024 12.29
11/08/2024 12.25
11/07/2024 12.28
11/06/2024 12.22
11/05/2024 12.11
11/04/2024 12.04
11/01/2024 12.06
10/31/2024 12.04
10/30/2024 12.22
10/29/2024 12.21
10/28/2024 12.25
10/25/2024 12.18
10/24/2024 12.22
10/23/2024 12.24
10/22/2024 12.29
10/21/2024 12.29
10/18/2024 12.34
10/17/2024 12.32
10/16/2024 12.26
10/15/2024 12.21
10/11/2024 12.20
10/10/2024 12.15
10/09/2024 12.14
10/08/2024 12.08
10/07/2024 12.08
10/04/2024 12.11
10/03/2024 12.06
10/02/2024 12.07
10/01/2024 12.12
09/30/2024 12.11
09/27/2024 12.09
09/26/2024 12.07
09/25/2024 12.02
09/24/2024 12.05
09/23/2024 12.04
09/20/2024 12.03
09/19/2024 12.04
09/18/2024 11.96
09/17/2024 12.01
09/16/2024 12.04
09/13/2024 11.98
09/12/2024 11.96
09/11/2024 11.86
09/10/2024 11.78
09/09/2024 11.81
09/06/2024 11.69
09/05/2024 11.76
09/04/2024 11.77
09/03/2024 11.74
08/30/2024 11.82
08/29/2024 11.77
08/28/2024 11.76
08/27/2024 11.81
08/26/2024 11.85
08/23/2024 11.82
08/22/2024 11.72
08/21/2024 11.75
08/20/2024 11.73
08/19/2024 11.77
08/16/2024 11.76
08/15/2024 11.77
08/14/2024 11.64
08/13/2024 11.59
08/12/2024 11.48
08/09/2024 11.46
08/08/2024 11.45
08/07/2024 11.30
08/06/2024 11.38
08/02/2024 11.52
08/01/2024 11.73
07/31/2024 11.87
07/30/2024 11.76
07/29/2024 11.72
07/26/2024 11.73
07/25/2024 11.65
07/24/2024 11.65
07/23/2024 11.70
07/22/2024 11.72
07/19/2024 11.65
07/18/2024 11.67
07/17/2024 11.68
07/16/2024 11.72
07/15/2024 11.61
07/12/2024 11.59
07/11/2024 11.53
07/10/2024 11.44
07/09/2024 11.30
07/08/2024 11.33
07/05/2024 11.29
07/04/2024 11.37
07/03/2024 11.35
07/02/2024 11.25
06/28/2024 11.22
06/27/2024 11.24
06/26/2024 11.19
06/25/2024 11.21
06/24/2024 11.24
06/21/2024 11.09
06/20/2024 11.08
06/19/2024 11.05
06/18/2024 11.12
06/17/2024 11.13
06/14/2024 11.15
06/13/2024 11.18
06/12/2024 11.27
06/11/2024 11.25
06/10/2024 11.30
06/07/2024 11.29
06/06/2024 11.37
06/05/2024 11.34
06/04/2024 11.26
06/03/2024 11.28
05/31/2024 11.35
05/30/2024 11.23
05/29/2024 11.16
05/28/2024 11.33
05/27/2024 11.42
05/24/2024 11.41
05/23/2024 11.37
05/22/2024 11.44
05/21/2024 11.46
05/17/2024 11.47
05/16/2024 11.43
05/15/2024 11.43
05/14/2024 11.42
05/13/2024 11.43
05/10/2024 11.44
05/09/2024 11.42
05/08/2024 11.42
05/07/2024 11.33
05/06/2024 11.32
05/03/2024 11.19
05/02/2024 11.21
05/01/2024 11.17
04/30/2024 11.15
04/29/2024 11.26
04/26/2024 11.25
04/25/2024 11.24
04/24/2024 11.23
04/23/2024 11.29
04/22/2024 11.22
04/19/2024 11.16
04/18/2024 11.11
04/17/2024 11.09
04/16/2024 11.09
04/15/2024 11.15
04/12/2024 11.21
04/11/2024 11.29
04/10/2024 11.33
04/09/2024 11.41
04/08/2024 11.38
04/05/2024 11.37
04/04/2024 11.27
04/03/2024 11.29
04/02/2024 11.28
04/01/2024 11.36
03/28/2024 11.37
03/27/2024 11.35
03/26/2024 11.26
03/25/2024 11.27
03/22/2024 11.30
03/21/2024 11.34
03/20/2024 11.34
03/19/2024 11.30
03/18/2024 11.29
03/15/2024 11.31
03/14/2024 11.29
03/13/2024 11.37
03/12/2024 11.33
03/11/2024 11.31
03/08/2024 11.30
03/07/2024 11.33
03/06/2024 11.23
03/05/2024 11.19
03/04/2024 11.19
03/01/2024 11.19
02/29/2024 11.11
02/28/2024 11.10
02/27/2024 11.14
02/26/2024 11.11
02/23/2024 11.16
02/22/2024 11.13
02/21/2024 11.01
02/20/2024 11.01
02/16/2024 10.99
02/15/2024 10.97
02/14/2024 10.82
02/13/2024 10.67
02/12/2024 10.82
02/09/2024 10.79
02/08/2024 10.73
02/07/2024 10.75
02/06/2024 10.78
02/05/2024 10.73
02/02/2024 10.85
02/01/2024 10.91
01/31/2024 10.82
01/30/2024 10.91
01/29/2024 10.91
01/26/2024 10.88
01/25/2024 10.88
01/24/2024 10.84
01/23/2024 10.84
01/22/2024 10.79
01/19/2024 10.79
01/18/2024 10.73
01/17/2024 10.66
01/16/2024 10.75
01/15/2024 10.79
01/12/2024 10.76
01/11/2024 10.76
01/10/2024 10.79
01/09/2024 10.76
01/08/2024 10.82
01/05/2024 10.76
01/04/2024 10.74
01/03/2024 10.72
01/02/2024 10.76
12/29/2023 10.79
12/28/2023 10.76
12/27/2023 10.77
12/22/2023 10.72
12/21/2023 10.66
12/20/2023 10.58
12/19/2023 10.69
12/18/2023 10.59
12/15/2023 10.55
12/14/2023 10.68
12/13/2023 10.68
12/12/2023 10.50
12/11/2023 10.52
12/08/2023 10.52
12/07/2023 10.52
12/06/2023 10.52
12/05/2023 10.51
12/04/2023 10.54
12/01/2023 10.54
11/30/2023 10.44
11/29/2023 10.38
11/28/2023 10.35
11/27/2023 10.36
11/24/2023 10.41
11/23/2023 10.42
11/22/2023 10.42
11/21/2023 10.40
11/20/2023 10.48
11/17/2023 10.45
11/16/2023 10.43
11/15/2023 10.42
11/14/2023 10.44
11/13/2023 10.30
11/09/2023 10.26
11/08/2023 10.23
11/07/2023 10.26
11/06/2023 10.33
11/03/2023 10.35
11/02/2023 10.26
11/01/2023 10.07
10/31/2023 9.96
10/30/2023 9.95
10/27/2023 9.83
10/26/2023 9.89
10/25/2023 9.91
10/24/2023 9.90
10/23/2023 9.93
10/20/2023 9.95
10/19/2023 10.04
10/18/2023 10.10
10/17/2023 10.22
10/16/2023 10.22
10/13/2023 10.15
10/12/2023 10.18
10/11/2023 10.25
10/10/2023 10.15
10/06/2023 10.04
10/05/2023 10.01
10/04/2023 9.94
10/03/2023 9.90
10/02/2023 9.95
09/29/2023 10.10
09/28/2023 10.14
09/27/2023 10.05
09/26/2023 10.12
09/25/2023 10.24
09/22/2023 10.25
09/21/2023 10.25
09/20/2023 10.43
09/19/2023 10.43
09/18/2023 10.57
09/15/2023 10.60
09/14/2023 10.60
09/13/2023 10.45
09/12/2023 10.40
09/11/2023 10.38
09/08/2023 10.33
09/07/2023 10.33
09/06/2023 10.37
09/05/2023 10.46
09/01/2023 10.52
08/31/2023 10.41
08/30/2023 10.46
08/29/2023 10.44
08/28/2023 10.32
08/25/2023 10.27
08/24/2023 10.22
08/23/2023 10.24
08/22/2023 10.17
08/21/2023 10.21
08/18/2023 10.24
08/17/2023 10.25
08/16/2023 10.27
08/15/2023 10.28
08/14/2023 10.45
08/11/2023 10.50
08/10/2023 10.46
08/09/2023 10.41
08/08/2023 10.34
08/04/2023 10.34
08/03/2023 10.32
08/02/2023 10.35
08/01/2023 10.47
07/31/2023 10.51
07/28/2023 10.48
07/27/2023 10.45
07/26/2023 10.53
07/25/2023 10.56
07/24/2023 10.58
07/21/2023 10.57
07/20/2023 10.52
07/19/2023 10.52
07/18/2023 10.46
07/17/2023 10.40
07/14/2023 10.44
07/13/2023 10.44
07/12/2023 10.36
07/11/2023 10.28
07/10/2023 10.27
07/07/2023 10.28
07/06/2023 10.29
07/05/2023 10.42
07/04/2023 10.45
06/30/2023 10.46
06/29/2023 10.35
06/28/2023 10.28
06/27/2023 10.23
06/26/2023 10.17
06/23/2023 10.09
06/22/2023 10.16
06/21/2023 10.20
06/20/2023 10.23
06/19/2023 10.29
06/16/2023 10.32
06/15/2023 10.33
06/14/2023 10.32
06/13/2023 10.31
06/12/2023 10.28
06/09/2023 10.28
06/08/2023 10.34
06/07/2023 10.37
06/06/2023 10.39
06/05/2023 10.39
06/02/2023 10.43
06/01/2023 10.26
05/31/2023 10.25
05/30/2023 10.33
05/29/2023 10.43
05/26/2023 10.42
05/25/2023 10.36
05/24/2023 10.42
05/23/2023 10.50
05/19/2023 10.64
05/18/2023 10.60
05/17/2023 10.60
05/16/2023 10.61
05/15/2023 10.72
05/12/2023 10.69
05/11/2023 10.68
05/10/2023 10.69
05/09/2023 10.71
05/08/2023 10.68
05/05/2023 10.68
05/04/2023 10.54
05/03/2023 10.64
05/02/2023 10.66
05/01/2023 10.75
04/28/2023 10.76
04/27/2023 10.72
04/26/2023 10.65
04/25/2023 10.69
04/24/2023 10.79
04/21/2023 10.79
04/20/2023 10.74
04/19/2023 10.75
04/18/2023 10.74
04/17/2023 10.74
04/14/2023 10.74
04/13/2023 10.73
04/12/2023 10.69
04/11/2023 10.69
04/10/2023 10.61
04/06/2023 10.57
04/05/2023 10.54
04/04/2023 10.55
04/03/2023 10.54
03/31/2023 10.49
03/30/2023 10.42
03/29/2023 10.36
03/28/2023 10.29
03/27/2023 10.28
03/24/2023 10.22
03/23/2023 10.17
03/22/2023 10.21
03/21/2023 10.28
03/20/2023 10.24
03/17/2023 10.18
03/16/2023 10.26
03/15/2023 10.16
03/14/2023 10.25
03/13/2023 10.20
03/10/2023 10.27
03/09/2023 10.42
03/08/2023 10.50
03/07/2023 10.48
03/06/2023 10.57
03/03/2023 10.58
03/02/2023 10.46
03/01/2023 10.44
02/28/2023 10.43
02/27/2023 10.48
02/24/2023 10.48
02/23/2023 10.45
02/22/2023 10.45
02/21/2023 10.46
02/17/2023 10.59
02/16/2023 10.63
02/15/2023 10.66
02/14/2023 10.67
02/13/2023 10.67
02/10/2023 10.63
02/09/2023 10.57
02/08/2023 10.61
02/07/2023 10.58
02/06/2023 10.57
02/03/2023 10.61
02/02/2023 10.57
02/01/2023 10.58
01/31/2023 10.62
01/30/2023 10.53
01/27/2023 10.59
01/26/2023 10.60
01/25/2023 10.57
01/24/2023 10.64
01/23/2023 10.64
01/20/2023 10.60
01/19/2023 10.55
01/18/2023 10.57
01/17/2023 10.62
01/16/2023 10.59
01/13/2023 10.55
01/12/2023 10.47
01/11/2023 10.38
01/10/2023 10.31
01/09/2023 10.31
01/06/2023 10.28
01/05/2023 10.14
01/04/2023 10.20
01/03/2023 10.15
12/30/2022 10.13
12/29/2022 10.20
12/28/2022 10.10
12/23/2022 10.21
12/22/2022 10.13
12/21/2022 10.23
12/20/2022 10.13
12/19/2022 10.09
12/16/2022 10.21
12/15/2022 10.28
12/14/2022 10.41
12/13/2022 10.49
12/12/2022 10.49
12/09/2022 10.47
12/08/2022 10.48
12/07/2022 10.46
12/06/2022 10.45
12/05/2022 10.57
12/02/2022 10.68
12/01/2022 10.72
11/30/2022 10.70
11/29/2022 10.60
11/28/2022 10.61
11/25/2022 10.66
11/24/2022 10.63
11/23/2022 10.60
11/22/2022 10.57
11/21/2022 10.46
11/18/2022 10.46
11/17/2022 10.41
11/16/2022 10.44
11/15/2022 10.42
11/14/2022 10.39
11/11/2022 10.48
11/10/2022 10.44
11/09/2022 10.11
11/08/2022 10.25
11/07/2022 10.23
11/04/2022 10.19
11/03/2022 10.14
11/02/2022 10.14
11/01/2022 10.25
10/31/2022 10.19
10/28/2022 10.24
10/27/2022 10.15
10/26/2022 10.14
10/25/2022 10.06
10/24/2022 9.97
10/21/2022 9.92
10/20/2022 9.79
10/19/2022 9.85
10/18/2022 9.92
10/17/2022 9.84
10/14/2022 9.72
10/13/2022 9.86
10/12/2022 9.64
10/11/2022 9.64
10/07/2022 9.80
10/06/2022 9.95
10/05/2022 10.10
10/04/2022 10.16
10/03/2022 9.93
09/30/2022 9.72
09/29/2022 9.75
09/28/2022 9.84
09/27/2022 9.69
09/26/2022 9.70
09/23/2022 9.77
09/22/2022 10.01
09/21/2022 10.09
09/20/2022 10.19
09/19/2022 10.29
09/16/2022 10.24
09/15/2022 10.29
09/14/2022 10.37
09/13/2022 10.33
09/12/2022 10.50
09/09/2022 10.39
09/08/2022 10.22
09/07/2022 10.16
09/06/2022 10.10
09/02/2022 10.18
09/01/2022 10.12
08/31/2022 10.19
08/30/2022 10.27
08/29/2022 10.40
08/25/2022 10.58
08/24/2022 10.52
08/23/2022 10.55
08/22/2022 10.56
08/19/2022 10.61
08/18/2022 10.66
08/17/2022 10.65
08/16/2022 10.66
08/15/2022 10.61
08/12/2022 10.60
08/11/2022 10.50
08/10/2022 10.45
08/09/2022 10.28
08/08/2022 10.31
08/05/2022 10.29
08/04/2022 10.30
08/03/2022 10.26
08/02/2022 10.25
07/29/2022 10.36
07/28/2022 10.25
07/27/2022 10.13
07/26/2022 10.02
07/25/2022 10.06
07/22/2022 9.99
07/21/2022 10.00
07/20/2022 9.99
07/19/2022 9.97
07/18/2022 9.82
07/15/2022 9.72
07/14/2022 9.70
07/13/2022 9.81
07/12/2022 9.81
07/11/2022 9.88
07/08/2022 9.96
07/07/2022 9.97
07/06/2022 9.81
07/05/2022 9.86
07/04/2022 9.93
06/30/2022 9.85
06/29/2022 9.95
06/28/2022 9.99
06/27/2022 10.00
06/24/2022 9.90
06/23/2022 9.74
06/22/2022 9.86
06/21/2022 9.97
06/20/2022 9.93
06/17/2022 9.83
06/16/2022 9.87
06/15/2022 10.15
06/14/2022 10.13
06/13/2022 10.22
06/10/2022 10.43
06/09/2022 10.58
06/08/2022 10.68
06/07/2022 10.75
06/06/2022 10.71
06/03/2022 10.70
06/02/2022 10.78
06/01/2022 10.65
05/31/2022 10.67
05/30/2022 10.74
05/27/2022 10.66
05/26/2022 10.54
05/25/2022 10.49
05/24/2022 10.43
05/20/2022 10.38
05/19/2022 10.33
05/18/2022 10.33
05/17/2022 10.54
05/16/2022 10.43
05/13/2022 10.34
05/12/2022 10.18
05/11/2022 10.23
05/10/2022 10.26
05/09/2022 10.31
05/06/2022 10.56
05/05/2022 10.56
05/04/2022 10.77
05/03/2022 10.64
05/02/2022 10.56
04/29/2022 10.61
04/28/2022 10.75
04/27/2022 10.58
04/26/2022 10.56
04/25/2022 10.70
04/22/2022 10.77
04/21/2022 10.97
04/20/2022 11.11
04/19/2022 11.08
04/18/2022 11.02
04/14/2022 11.01
04/13/2022 10.98
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04/08/2022 11.03
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04/06/2022 10.98
04/05/2022 11.02
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04/01/2022 10.95
03/31/2022 10.94
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03/24/2022 10.92
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03/22/2022 10.96
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03/18/2022 10.87
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03/16/2022 10.74
03/15/2022 10.62
03/14/2022 10.68
03/11/2022 10.80
03/10/2022 10.85
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03/08/2022 10.67
03/07/2022 10.69
03/04/2022 10.68
03/03/2022 10.53
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03/01/2022 10.39
02/28/2022 10.45
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02/24/2022 10.31
02/23/2022 10.29
02/22/2022 10.37
02/18/2022 10.40
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02/11/2022 10.58
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02/08/2022 10.50
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02/04/2022 10.51
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01/31/2022 10.38
01/28/2022 10.23
01/27/2022 10.13
01/26/2022 10.09
01/25/2022 10.08
01/24/2022 10.05
01/21/2022 10.08
01/20/2022 10.21
01/19/2022 10.29
01/18/2022 10.34
01/17/2022 10.45
01/14/2022 10.36
01/13/2022 10.33
01/12/2022 10.33
01/11/2022 10.28
01/10/2022 10.21
01/07/2022 10.21
01/06/2022 10.20
01/05/2022 10.16
01/04/2022 10.24
12/31/2021 10.17
12/30/2021 10.20
12/29/2021 10.23
12/24/2021 10.13
12/23/2021 10.12
12/22/2021 10.10
12/21/2021 10.03
12/20/2021 9.89
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12/14/2021 9.90
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11/30/2021 9.70
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11/25/2021 10.13
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10/18/2021 9.84
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10/14/2021 9.80
10/13/2021 9.69
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02/28/2019 7.97
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02/25/2019 7.98
02/22/2019 7.96
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02/19/2019 7.90
02/15/2019 7.86
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02/11/2019 7.70
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02/07/2019 7.76
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02/04/2019 7.70
02/01/2019 7.66
01/31/2019 7.68
01/30/2019 7.67
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01/24/2019 7.64
01/23/2019 7.61
01/22/2019 7.59
01/21/2019 7.66
01/18/2019 7.63
01/17/2019 7.59
01/16/2019 7.53
01/15/2019 7.50
01/14/2019 7.46
01/11/2019 7.46
01/10/2019 7.45
01/09/2019 7.39
01/08/2019 7.30
01/07/2019 7.28
01/04/2019 7.21
01/03/2019 7.11
01/02/2019 7.17
12/31/2018 7.17
12/28/2018 7.13
12/27/2018 7.08
12/24/2018 6.92
12/21/2018 7.01
12/20/2018 7.10
12/19/2018 7.18
12/18/2018 7.23
12/17/2018 7.22
12/14/2018 7.32
12/13/2018 7.39
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12/11/2018 7.34
12/10/2018 7.37
12/07/2018 7.40
12/06/2018 7.50
12/05/2018 7.62
12/04/2018 7.56
12/03/2018 7.67
11/30/2018 7.67
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11/28/2018 7.64
11/27/2018 7.54
11/26/2018 7.57
11/23/2018 7.57
11/22/2018 7.58
11/21/2018 7.60
11/20/2018 7.49
11/19/2018 7.60
11/16/2018 7.62
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11/07/2018 7.70
11/06/2018 7.68
11/05/2018 7.66
11/02/2018 7.60
11/01/2018 7.63
10/31/2018 7.60
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10/23/2018 7.69
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08/09/2018 8.23
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06/29/2018 8.06
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02/28/2018 7.74
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01/31/2018 7.98
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01/10/2018 8.09
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01/05/2018 8.18
01/04/2018 8.22
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01/02/2018 8.18
12/29/2017 8.17
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11/10/2017 8.18
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11/20/2015 7.17
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11/18/2015 7.20
11/17/2015 7.15
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11/06/2015 7.23
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11/04/2015 7.27
11/03/2015 7.24
11/02/2015 7.14
10/30/2015 7.09
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10/28/2015 7.20
10/27/2015 7.12
10/26/2015 7.22
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10/22/2015 7.26
10/21/2015 7.15
10/20/2015 7.18
10/19/2015 7.11
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10/14/2015 7.17
10/13/2015 7.18
10/09/2015 7.27
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10/07/2015 7.24
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10/05/2015 7.09
10/02/2015 6.98
10/01/2015 6.95
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09/29/2015 6.82
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08/18/2015 7.26
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07/22/2015 7.40
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02/03/2015 7.53
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01/22/2015 7.29
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01/16/2015 7.17
01/15/2015 7.02
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01/12/2015 7.12
01/09/2015 7.25
01/08/2015 7.28
01/07/2015 7.21
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01/05/2015 7.31
01/02/2015 7.55
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11/21/2014 7.86
11/20/2014 7.83
11/19/2014 7.77
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11/13/2014 7.72
11/12/2014 7.80
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10/17/2014 7.52
10/16/2014 7.38
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10/10/2014 7.50
10/09/2014 7.65
10/08/2014 7.77
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10/03/2014 7.84
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04/16/2014 7.62
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04/07/2014 7.50
04/04/2014 7.58
04/03/2014 7.56
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04/01/2014 7.51
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03/25/2014 7.45
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03/20/2014 7.49
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03/10/2014 7.42
03/07/2014 7.44
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03/04/2014 7.42
03/03/2014 7.38
02/28/2014 7.40
02/27/2014 7.37
02/26/2014 7.37
02/25/2014 7.34
02/24/2014 7.37
02/21/2014 7.36
02/20/2014 7.38
02/19/2014 7.33
02/18/2014 7.31
02/14/2014 7.32
02/13/2014 7.29
02/12/2014 7.23
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02/10/2014 7.17
02/07/2014 7.18
02/06/2014 7.15
02/05/2014 7.05
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01/31/2014 7.12
01/30/2014 7.15
01/29/2014 7.09
01/28/2014 7.13
01/27/2014 7.07
01/24/2014 7.15
01/23/2014 7.25
01/22/2014 7.26
01/21/2014 7.26
01/20/2014 7.26
01/17/2014 7.22
01/16/2014 7.18
01/15/2014 7.13
01/14/2014 7.10
01/13/2014 7.09
01/10/2014 7.14
01/09/2014 7.10
01/08/2014 7.10
01/07/2014 7.09
01/06/2014 7.03
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01/02/2014 7.08
12/31/2013 7.10
12/30/2013 7.09
12/27/2013 7.07
12/24/2013 7.05
12/23/2013 7.01
12/20/2013 6.98
12/19/2013 6.97
12/18/2013 6.94
12/17/2013 6.87
12/16/2013 6.87
12/13/2013 6.83
12/12/2013 6.80
12/11/2013 6.81
12/10/2013 6.89
12/09/2013 6.90
12/06/2013 6.89
12/05/2013 6.86
12/04/2013 6.91
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12/02/2013 6.97
11/29/2013 6.97
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11/26/2013 6.92
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11/22/2013 6.98
11/21/2013 6.99
11/20/2013 7.02
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11/18/2013 7.00
11/15/2013 7.04
11/14/2013 7.04
11/13/2013 7.03
11/12/2013 7.02
11/11/2013 7.09
11/08/2013 7.06
11/07/2013 6.98
11/06/2013 7.08
11/05/2013 7.06
11/04/2013 7.10
11/01/2013 7.11
10/31/2013 7.14
10/30/2013 7.18
10/29/2013 7.19
10/28/2013 7.18
10/25/2013 7.19
10/24/2013 7.15
10/23/2013 7.14
10/22/2013 7.17
10/21/2013 7.15
10/18/2013 7.14
10/17/2013 7.04
10/16/2013 7.02
10/15/2013 6.99
10/11/2013 6.97
10/10/2013 6.98
10/09/2013 6.86
10/08/2013 6.86
10/07/2013 6.90
10/04/2013 6.89
10/03/2013 6.87
10/02/2013 6.85
10/01/2013 6.85
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09/04/2013 6.85
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08/23/2013 6.87
08/22/2013 6.78
08/21/2013 6.72
08/20/2013 6.78
08/19/2013 6.71
08/16/2013 6.79
08/15/2013 6.78
08/14/2013 6.75
08/13/2013 6.74
08/12/2013 6.71
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08/08/2013 6.74
08/07/2013 6.68
08/06/2013 6.71
08/02/2013 6.77
08/01/2013 6.79
07/31/2013 6.74
07/30/2013 6.75
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07/26/2013 6.78
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07/24/2013 6.76
07/23/2013 6.79
07/22/2013 6.78
07/19/2013 6.74
07/18/2013 6.70
07/17/2013 6.65
07/16/2013 6.61
07/15/2013 6.62