Fund Overview & Performance

November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Bond Fund or a substantially similar fund. The underlying fund objective is to generate income and capital appreciation over the long term by investing primarily in investment-grade debt securities of governments, corporations and other issuers around the world.

Risk Rating

This fund's risk rating is Low

As of October 31, 2024

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 40.4%
Foreign Government Bonds 20.8%
Canadian Corporate Bonds 11.3%
Mortgages 11.2%
Foreign Bonds - Other 7.7%
Cash and Equivalents 7.3%
US Equity 1.2%
Canadian Government Bonds 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 91.5%
Cash and Cash Equivalent 7.3%
Financial Services 1.2%

Geographic Allocation (%)

Region Percent
North America 73.6%
Europe 20.9%
Asia 2.3%
Latin America 1.7%
Africa and Middle East 0.6%
Multi-National 0.4%
Other 0.5%

Top 10 Holdings (%)

As of October 31, 2024

Name Percent
GINNIE MAE 6.00% 01-Nov-2054 2.69%
Invesco ESG Global Bond ETF (IWBE) 2.37%
United Kingdom Government 4.25% 07-Jun-2032 1.95%
Germany Government 2.30% 15-Feb-2033 1.82%
Federal National Mrtgage Assoc 6.00% 14-Nov-2024 1.80%
Germany Government 15-Aug-2026 1.23%
Germany Government 15-Feb-2032 1.19%
CAD Cash and Cash Equivalents 1.11%
Netherlands Government 15-Jan-2052 0.94%
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 0.93%

Growth of $10,000

As of November 30, 2024

Period:

For the period 01/28/1999 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $18,868

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.97  -14.39  -2.06  5.65  2.23  3.37  -0.53  -2.71  5.44  2.37 
Quartile 1 4 1 4 2 2 3 3 4 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.02  0.49  3.64  6.28  -2.53  -0.90  0.21 
Quartile 2 3 3 1 3 2 3

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU511 EQU211 EQU311
Personal Investment Portfolio EQU111 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

February 1999

Net Asset Value per Unit:

$18.67 (12/19/2024)
Change: -$0.07 (-0.35%)

Estimated Management
Expense Ratio (MER):

2.83%

Fund Category

Global Fixed Income

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Invesco Global Bond Fund

Equitable Life Invesco Global Bond Fund

Summary

For the period 01/28/1999 through 11/30/2024 with $10,000 CAD investment

Total returns performance

88.68%

Last price

$18.87 CAD

as of market close 11/30/2024

Value of $10,000 investment

$18,867.87  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 18.67
12/18/2024 18.73
12/17/2024 18.79
12/16/2024 18.80
12/13/2024 18.79
12/12/2024 18.85
12/11/2024 18.89
12/10/2024 18.90
12/09/2024 18.91
12/06/2024 18.92
12/05/2024 18.90
12/04/2024 18.91
12/03/2024 18.88
12/02/2024 18.89
11/29/2024 18.87
11/28/2024 18.82
11/27/2024 18.80
11/26/2024 18.78
11/25/2024 18.79
11/22/2024 18.72
11/21/2024 18.69
11/20/2024 18.68
11/19/2024 18.70
11/18/2024 18.68
11/15/2024 18.69
11/14/2024 18.69
11/13/2024 18.70
11/12/2024 18.71
11/11/2024 18.76
11/08/2024 18.76
11/07/2024 18.71
11/06/2024 18.64
11/05/2024 18.68
11/04/2024 18.68
11/01/2024 18.65
10/31/2024 18.68
10/30/2024 18.69
10/29/2024 18.72
10/28/2024 18.72
10/25/2024 18.74
10/24/2024 18.76
10/23/2024 18.73
10/22/2024 18.76
10/21/2024 18.78
10/18/2024 18.87
10/17/2024 18.85
10/16/2024 18.90
10/15/2024 18.86
10/11/2024 18.81
10/10/2024 18.81
10/09/2024 18.81
10/08/2024 18.83
10/07/2024 18.82
10/04/2024 18.86
10/03/2024 18.96
10/02/2024 19.00
10/01/2024 19.04
09/30/2024 18.99
09/27/2024 19.01
09/26/2024 18.96
09/25/2024 18.96
09/24/2024 19.01
09/23/2024 18.98
09/20/2024 18.98
09/19/2024 18.99
09/18/2024 18.98
09/17/2024 19.03
09/16/2024 19.04
09/13/2024 18.99
09/12/2024 18.96
09/11/2024 18.99
09/10/2024 18.98
09/09/2024 18.94
09/06/2024 18.93
09/05/2024 18.89
09/04/2024 18.87
09/03/2024 18.82
08/30/2024 18.78
08/29/2024 18.79
08/28/2024 18.82
08/27/2024 18.82
08/26/2024 18.84
08/23/2024 18.84
08/22/2024 18.79
08/21/2024 18.84
08/20/2024 18.81
08/19/2024 18.77
08/16/2024 18.76
08/15/2024 18.74
08/14/2024 18.79
08/13/2024 18.76
08/12/2024 18.71
08/09/2024 18.69
08/08/2024 18.65
08/07/2024 18.66
08/06/2024 18.69
08/02/2024 18.77
08/01/2024 18.67
07/31/2024 18.61
07/30/2024 18.55
07/29/2024 18.53
07/26/2024 18.50
07/25/2024 18.46
07/24/2024 18.44
07/23/2024 18.46
07/22/2024 18.44
07/19/2024 18.46
07/18/2024 18.50
07/17/2024 18.51
07/16/2024 18.50
07/15/2024 18.46
07/12/2024 18.47
07/11/2024 18.46
07/10/2024 18.39
07/09/2024 18.37
07/08/2024 18.39
07/05/2024 18.37
07/04/2024 18.31
07/03/2024 18.32
07/02/2024 18.26
06/28/2024 18.32
06/27/2024 18.36
06/26/2024 18.34
06/25/2024 18.41
06/24/2024 18.40
06/21/2024 18.40
06/20/2024 18.39
06/19/2024 18.42
06/18/2024 18.42
06/17/2024 18.38
06/14/2024 18.44
06/13/2024 18.39
06/12/2024 18.34
06/11/2024 18.26
06/10/2024 18.22
06/07/2024 18.25
06/06/2024 18.34
06/05/2024 18.35
06/04/2024 18.32
06/03/2024 18.28
05/31/2024 18.21
05/30/2024 18.16
05/29/2024 18.12
05/28/2024 18.19
05/27/2024 18.23
05/24/2024 18.22
05/23/2024 18.21
05/22/2024 18.26
05/21/2024 18.29
05/17/2024 18.28
05/16/2024 18.32
05/15/2024 18.33
05/14/2024 18.23
05/13/2024 18.22
05/10/2024 18.21
05/09/2024 18.23
05/08/2024 18.22
05/07/2024 18.25
05/06/2024 18.20
05/03/2024 18.18
05/02/2024 18.11
05/01/2024 18.06
04/30/2024 18.04
04/29/2024 18.09
04/26/2024 18.05
04/25/2024 18.01
04/24/2024 18.05
04/23/2024 18.10
04/22/2024 18.07
04/19/2024 18.06
04/18/2024 18.06
04/17/2024 18.08
04/16/2024 18.04
04/15/2024 18.10
04/12/2024 18.18
04/11/2024 18.13
04/10/2024 18.17
04/09/2024 18.28
04/08/2024 18.22
04/05/2024 18.24
04/04/2024 18.30
04/03/2024 18.25
04/02/2024 18.25
04/01/2024 18.30
03/28/2024 18.34
03/27/2024 18.34
03/26/2024 18.30
03/25/2024 18.29
03/22/2024 18.32
03/21/2024 18.27
03/20/2024 18.24
03/19/2024 18.22
03/18/2024 18.20
03/15/2024 18.19
03/14/2024 18.20
03/13/2024 18.26
03/12/2024 18.27
03/11/2024 18.30
03/08/2024 18.31
03/07/2024 18.28
03/06/2024 18.26
03/05/2024 18.24
03/04/2024 18.18
03/01/2024 18.20
02/29/2024 18.17
02/28/2024 18.14
02/27/2024 18.13
02/26/2024 18.16
02/23/2024 18.18
02/22/2024 18.13
02/21/2024 18.12
02/20/2024 18.16
02/16/2024 18.12
02/15/2024 18.16
02/14/2024 18.13
02/13/2024 18.09
02/12/2024 18.16
02/09/2024 18.14
02/08/2024 18.16
02/07/2024 18.19
02/06/2024 18.21
02/05/2024 18.16
02/02/2024 18.24
02/01/2024 18.35
01/31/2024 18.30
01/30/2024 18.23
01/29/2024 18.23
01/26/2024 18.18
01/25/2024 18.18
01/24/2024 18.13
01/23/2024 18.14
01/22/2024 18.16
01/19/2024 18.12
01/18/2024 18.11
01/17/2024 18.12
01/16/2024 18.19
01/15/2024 18.25
01/12/2024 18.26
01/11/2024 18.22
01/10/2024 18.18
01/09/2024 18.19
01/08/2024 18.19
01/05/2024 18.17
01/04/2024 18.19
01/03/2024 18.26
01/02/2024 18.27
12/29/2023 18.34
12/28/2023 18.37
12/27/2023 18.39
12/22/2023 18.30
12/21/2023 18.31
12/20/2023 18.30
12/19/2023 18.25
12/18/2023 18.22
12/15/2023 18.25
12/14/2023 18.21
12/13/2023 18.08
12/12/2023 17.94
12/11/2023 17.90
12/08/2023 17.91
12/07/2023 17.97
12/06/2023 17.97
12/05/2023 17.92
12/04/2023 17.84
12/01/2023 17.86
11/30/2023 17.75
11/29/2023 17.79
11/28/2023 17.69
11/27/2023 17.65
11/24/2023 17.56
11/23/2023 17.60
11/22/2023 17.61
11/21/2023 17.60
11/20/2023 17.57
11/17/2023 17.56
11/16/2023 17.54
11/15/2023 17.48
11/14/2023 17.52
11/13/2023 17.36
11/09/2023 17.36
11/08/2023 17.43
11/07/2023 17.39
11/06/2023 17.33
11/03/2023 17.39
11/02/2023 17.30
11/01/2023 17.22
10/31/2023 17.14
10/30/2023 17.14
10/27/2023 17.15
10/26/2023 17.14
10/25/2023 17.11
10/24/2023 17.16
10/23/2023 17.10
10/20/2023 17.09
10/19/2023 17.06
10/18/2023 17.10
10/17/2023 17.16
10/16/2023 17.22
10/13/2023 17.27
10/12/2023 17.24
10/11/2023 17.31
10/10/2023 17.24
10/06/2023 17.14
10/05/2023 17.19
10/04/2023 17.17
10/03/2023 17.15
10/02/2023 17.23
09/29/2023 17.30
09/28/2023 17.26
09/27/2023 17.30
09/26/2023 17.33
09/25/2023 17.35
09/22/2023 17.41
09/21/2023 17.38
09/20/2023 17.44
09/19/2023 17.42
09/18/2023 17.44
09/15/2023 17.45
09/14/2023 17.49
09/13/2023 17.47
09/12/2023 17.46
09/11/2023 17.46
09/08/2023 17.48
09/07/2023 17.47
09/06/2023 17.43
09/05/2023 17.46
09/01/2023 17.52
08/31/2023 17.57
08/30/2023 17.54
08/29/2023 17.53
08/28/2023 17.47
08/25/2023 17.46
08/24/2023 17.47
08/23/2023 17.48
08/22/2023 17.38
08/21/2023 17.36
08/18/2023 17.42
08/17/2023 17.39
08/16/2023 17.43
08/15/2023 17.45
08/14/2023 17.48
08/11/2023 17.51
08/10/2023 17.55
08/09/2023 17.59
08/08/2023 17.59
08/04/2023 17.56
08/03/2023 17.49
08/02/2023 17.56
08/01/2023 17.59
07/31/2023 17.65
07/28/2023 17.63
07/27/2023 17.62
07/26/2023 17.64
07/25/2023 17.63
07/24/2023 17.63
07/21/2023 17.63
07/20/2023 17.62
07/19/2023 17.68
07/18/2023 17.64
07/17/2023 17.60
07/14/2023 17.59
07/13/2023 17.61
07/12/2023 17.53
07/11/2023 17.45
07/10/2023 17.43
07/07/2023 17.41
07/06/2023 17.43
07/05/2023 17.52
07/04/2023 17.56
06/30/2023 17.58
06/29/2023 17.55
06/28/2023 17.61
06/27/2023 17.58
06/26/2023 17.61
06/23/2023 17.59
06/22/2023 17.55
06/21/2023 17.59
06/20/2023 17.59
06/19/2023 17.55
06/16/2023 17.57
06/15/2023 17.56
06/14/2023 17.54
06/13/2023 17.54
06/12/2023 17.57
06/09/2023 17.56
06/08/2023 17.56
06/07/2023 17.53
06/06/2023 17.58
06/05/2023 17.57
06/02/2023 17.59
06/01/2023 17.61
05/31/2023 17.58
05/30/2023 17.55
05/29/2023 17.48
05/26/2023 17.46
05/25/2023 17.45
05/24/2023 17.50
05/23/2023 17.52
05/19/2023 17.53
05/18/2023 17.54
05/17/2023 17.60
05/16/2023 17.61
05/15/2023 17.65
05/12/2023 17.69
05/11/2023 17.73
05/10/2023 17.69
05/09/2023 17.64
05/08/2023 17.66
05/05/2023 17.71
05/04/2023 17.75
05/03/2023 17.78
05/02/2023 17.75
05/01/2023 17.67
04/28/2023 17.75
04/27/2023 17.67
04/26/2023 17.72
04/25/2023 17.74
04/24/2023 17.66
04/21/2023 17.63
04/20/2023 17.64
04/19/2023 17.62
04/18/2023 17.64
04/17/2023 17.62
04/14/2023 17.67
04/13/2023 17.72
04/12/2023 17.72
04/11/2023 17.72
04/10/2023 17.75
04/06/2023 17.79
04/05/2023 17.79
04/04/2023 17.78
04/03/2023 17.76
03/31/2023 17.70
03/30/2023 17.64
03/29/2023 17.62
03/28/2023 17.61
03/27/2023 17.64
03/24/2023 17.72
03/23/2023 17.72
03/22/2023 17.66
03/21/2023 17.62
03/20/2023 17.64
03/17/2023 17.72
03/16/2023 17.66
03/15/2023 17.73
03/14/2023 17.69
03/13/2023 17.76
03/10/2023 17.75
03/09/2023 17.66
03/08/2023 17.66
03/07/2023 17.68
03/06/2023 17.68
03/03/2023 17.67
03/02/2023 17.61
03/01/2023 17.65
02/28/2023 17.70
02/27/2023 17.71
02/24/2023 17.71
02/23/2023 17.76
02/22/2023 17.72
02/21/2023 17.71
02/17/2023 17.80
02/16/2023 17.81
02/15/2023 17.84
02/14/2023 17.87
02/13/2023 17.91
02/10/2023 17.89
02/09/2023 17.98
02/08/2023 17.99
02/07/2023 17.99
02/06/2023 18.02
02/03/2023 18.10
02/02/2023 18.17
02/01/2023 18.05
01/31/2023 18.00
01/30/2023 17.98
01/27/2023 18.00
01/26/2023 18.02
01/25/2023 18.03
01/24/2023 18.02
01/23/2023 17.97
01/20/2023 17.98
01/19/2023 18.03
01/18/2023 18.06
01/17/2023 17.93
01/16/2023 17.91
01/13/2023 17.90
01/12/2023 17.89
01/11/2023 17.82
01/10/2023 17.72
01/09/2023 17.75
01/06/2023 17.70
01/05/2023 17.60
01/04/2023 17.60
01/03/2023 17.53
12/30/2022 17.47
12/29/2022 17.49
12/28/2022 17.47
12/23/2022 17.56
12/22/2022 17.59
12/21/2022 17.61
12/20/2022 17.59
12/19/2022 17.69
12/16/2022 17.75
12/15/2022 17.80
12/14/2022 17.83
12/13/2022 17.82
12/12/2022 17.74
12/09/2022 17.74
12/08/2022 17.78
12/07/2022 17.79
12/06/2022 17.74
12/05/2022 17.72
12/02/2022 17.74
12/01/2022 17.72
11/30/2022 17.61
11/29/2022 17.57
11/28/2022 17.58
11/25/2022 17.58
11/24/2022 17.60
11/23/2022 17.57
11/22/2022 17.51
11/21/2022 17.46
11/18/2022 17.45
11/17/2022 17.44
11/16/2022 17.48
11/15/2022 17.42
11/14/2022 17.32
11/11/2022 17.30
11/10/2022 17.29
11/09/2022 17.11
11/08/2022 17.08
11/07/2022 17.04
11/04/2022 17.05
11/03/2022 17.06
11/02/2022 17.14
11/01/2022 17.15
10/31/2022 17.13
10/28/2022 17.18
10/27/2022 17.18
10/26/2022 17.11
10/25/2022 17.08
10/24/2022 16.99
10/21/2022 16.94
10/20/2022 16.99
10/19/2022 17.04
10/18/2022 17.12
10/17/2022 17.07
10/14/2022 17.02
10/13/2022 17.06
10/12/2022 17.08
10/11/2022 17.11
10/07/2022 17.23
10/06/2022 17.31
10/05/2022 17.33
10/04/2022 17.40
10/03/2022 17.32
09/30/2022 17.23
09/29/2022 17.22
09/28/2022 17.28
09/27/2022 17.25
09/26/2022 17.36
09/23/2022 17.50
09/22/2022 17.59
09/21/2022 17.69
09/20/2022 17.68
09/19/2022 17.75
09/16/2022 17.76
09/15/2022 17.81
09/14/2022 17.83
09/13/2022 17.83
09/12/2022 17.90
09/09/2022 17.88
09/08/2022 17.84
09/07/2022 17.86
09/06/2022 17.83
09/02/2022 17.92
09/01/2022 17.87
08/31/2022 17.96
08/30/2022 18.02
08/29/2022 18.04
08/25/2022 18.12
08/24/2022 18.07
08/23/2022 18.10
08/22/2022 18.12
08/19/2022 18.21
08/18/2022 18.30
08/17/2022 18.29
08/16/2022 18.37
08/15/2022 18.40
08/12/2022 18.36
08/11/2022 18.34
08/10/2022 18.36
08/09/2022 18.33
08/08/2022 18.37
08/05/2022 18.33
08/04/2022 18.43
08/03/2022 18.41
08/02/2022 18.40
07/29/2022 18.40
07/28/2022 18.36
07/27/2022 18.25
07/26/2022 18.25
07/25/2022 18.23
07/22/2022 18.25
07/21/2022 18.12
07/20/2022 18.06
07/19/2022 18.02
07/18/2022 18.04
07/15/2022 18.05
07/14/2022 18.01
07/13/2022 18.06
07/12/2022 18.08
07/11/2022 18.04
07/08/2022 18.00
07/07/2022 18.00
07/06/2022 18.01
07/05/2022 18.03
07/04/2022 18.00
06/30/2022 17.94
06/29/2022 17.91
06/28/2022 17.89
06/27/2022 17.94
06/24/2022 17.99
06/23/2022 18.00
06/22/2022 17.92
06/21/2022 17.85
06/20/2022 17.88
06/17/2022 17.90
06/16/2022 17.91
06/15/2022 17.94
06/14/2022 17.87
06/13/2022 17.96
06/10/2022 18.20
06/09/2022 18.31
06/08/2022 18.36
06/07/2022 18.39
06/06/2022 18.37
06/03/2022 18.42
06/02/2022 18.45
06/01/2022 18.46
05/31/2022 18.50
05/30/2022 18.57
05/27/2022 18.59
05/26/2022 18.55
05/25/2022 18.54
05/24/2022 18.49
05/20/2022 18.47
05/19/2022 18.46
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03/29/2019 18.91
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01/04/2016 19.22
12/31/2015 19.28
12/30/2015 19.31
12/29/2015 19.35
12/24/2015 19.31
12/23/2015 19.34
12/22/2015 19.43
12/21/2015 19.42
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10/04/2012 17.06
10/03/2012 17.12
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10/01/2012 17.06
09/28/2012 17.07
09/27/2012 17.03
09/26/2012 17.02
09/25/2012 16.99
09/24/2012 16.94
09/21/2012 16.96
09/20/2012 16.94
09/19/2012 16.93
09/18/2012 16.91
09/17/2012 16.92
09/14/2012 16.88
09/13/2012 16.77
09/12/2012 16.84
09/11/2012 16.76
09/10/2012 16.78
09/07/2012 16.79
09/06/2012 16.75
09/05/2012 16.80
09/04/2012 16.74
08/31/2012 16.76
08/30/2012 16.77
08/29/2012 16.77
08/28/2012 16.81
08/27/2012 16.88
08/24/2012 16.90
08/23/2012 16.95
08/22/2012 16.91
08/21/2012 16.85
08/20/2012 16.82
08/17/2012 16.81
08/16/2012 16.80
08/15/2012 16.86
08/14/2012 16.90
08/13/2012 16.92
08/10/2012 16.95
08/09/2012 16.98
08/08/2012 17.01
08/07/2012 17.01
08/03/2012 17.06
08/02/2012 17.04
08/01/2012 17.03
07/31/2012 16.99
07/30/2012 16.94
07/27/2012 16.93
07/26/2012 16.95
07/25/2012 16.94
07/24/2012 16.96
07/23/2012 16.97
07/20/2012 17.00
07/19/2012 16.96
07/18/2012 16.95
07/17/2012 16.95
07/16/2012 16.92
07/13/2012 16.88
07/12/2012 16.87
07/11/2012 16.97
07/10/2012 16.98
07/09/2012 16.89
07/06/2012 16.88
07/05/2012 16.88
07/04/2012 16.87
07/03/2012 16.87
06/29/2012 16.86
06/28/2012 16.80
06/27/2012 16.73
06/26/2012 16.68
06/25/2012 16.71
06/22/2012 16.70
06/21/2012 16.74
06/20/2012 16.70
06/19/2012 16.69
06/18/2012 16.70
06/15/2012 16.65
06/14/2012 16.59
06/13/2012 16.64
06/12/2012 16.58
06/11/2012 16.61
06/08/2012 16.59
06/07/2012 16.60
06/06/2012 16.55
06/05/2012 16.56
06/04/2012 16.58
06/01/2012 16.53
05/31/2012 16.49
05/30/2012 16.47
05/29/2012 16.48
05/28/2012 16.51
05/25/2012 16.54
05/24/2012 16.50
05/23/2012 16.48
05/22/2012 16.51
05/18/2012 16.48
05/17/2012 16.48
05/16/2012 16.42
05/15/2012 16.39
05/14/2012 16.46
05/11/2012 16.55
05/10/2012 16.62
05/09/2012 16.59
05/08/2012 16.65
05/07/2012 16.65
05/04/2012 16.67
05/03/2012 16.63
05/02/2012 16.63
05/01/2012 16.62
04/30/2012 16.63
04/27/2012 16.53
04/26/2012 16.55
04/25/2012 16.52
04/24/2012 16.54
04/23/2012 16.57
04/20/2012 16.62
04/19/2012 16.63
04/18/2012 16.59
04/17/2012 16.60
04/16/2012 16.70
04/13/2012 16.72
04/12/2012 16.68
04/11/2012 16.73
04/10/2012 16.74
04/09/2012 16.68
04/05/2012 16.67
04/04/2012 16.72
04/03/2012 16.69
04/02/2012 16.70
03/30/2012 16.75
03/29/2012 16.70
03/28/2012 16.73
03/27/2012 16.72
03/26/2012 16.68
03/23/2012 16.73
03/22/2012 16.70
03/21/2012 16.66
03/20/2012 16.66
03/19/2012 16.68
03/16/2012 16.72
03/15/2012 16.70
03/14/2012 16.67
03/13/2012 16.74
03/12/2012 16.75
03/09/2012 16.79
03/08/2012 16.82
03/07/2012 16.82
03/06/2012 16.83
03/05/2012 16.85
03/02/2012 16.84
03/01/2012 16.82
02/29/2012 16.85
02/28/2012 16.92
02/27/2012 16.90
02/24/2012 16.95
02/23/2012 16.92
02/22/2012 16.93
02/21/2012 16.90
02/17/2012 16.88
02/16/2012 16.86
02/15/2012 16.91
02/14/2012 16.91
02/13/2012 16.98
02/10/2012 16.96
02/09/2012 16.94
02/08/2012 16.94
02/07/2012 16.90
02/06/2012 16.89
02/03/2012 16.90
02/02/2012 16.91
02/01/2012 16.84
01/31/2012 16.82
01/30/2012 16.78
01/27/2012 16.82
01/26/2012 16.78
01/25/2012 16.76
01/24/2012 16.76
01/23/2012 16.77
01/20/2012 16.78
01/19/2012 16.73
01/18/2012 16.63
01/17/2012 16.59
01/16/2012 16.55
01/13/2012 16.60
01/12/2012 16.54
01/11/2012 16.50
01/10/2012 16.49
01/09/2012 16.49
01/06/2012 16.51
01/05/2012 16.40
01/04/2012 16.37
01/03/2012 16.36
12/30/2011 16.38
12/29/2011 16.38
12/28/2011 16.43
12/23/2011 16.40
12/22/2011 16.42
12/21/2011 16.49
12/20/2011 16.53
12/19/2011 16.52
12/16/2011 16.55
12/15/2011 16.44
12/14/2011 16.48
12/13/2011 16.47
12/12/2011 16.44
12/09/2011 16.48
12/08/2011 16.53
12/07/2011 16.45
12/06/2011 16.42
12/05/2011 16.54
12/02/2011 16.50
12/01/2011 16.40
11/30/2011 16.39
11/29/2011 16.40
11/28/2011 16.36
11/25/2011 16.46
11/24/2011 16.52
11/23/2011 16.56
11/22/2011 16.59
11/21/2011 16.60
11/18/2011 16.58
11/17/2011 16.62
11/16/2011 16.57
11/15/2011 16.60
11/14/2011 16.61
11/11/2011 16.63
11/10/2011 16.60
11/09/2011 16.72
11/08/2011 16.70
11/07/2011 16.73
11/04/2011 16.79
11/03/2011 16.64
11/02/2011 16.67
11/01/2011 16.73
10/31/2011 16.65
10/28/2011 16.68
10/27/2011 16.63
10/26/2011 16.55
10/25/2011 16.70
10/24/2011 16.52
10/21/2011 16.49
10/20/2011 16.56
10/19/2011 16.72
10/18/2011 16.60
10/17/2011 16.70
10/14/2011 16.60
10/13/2011 16.62
10/12/2011 16.61
10/11/2011 16.66
10/07/2011 16.65
10/06/2011 16.57
10/05/2011 16.52
10/04/2011 16.62
10/03/2011 16.61
09/30/2011 16.61
09/29/2011 16.54
09/28/2011 16.46
09/27/2011 16.42
09/26/2011 16.39
09/23/2011 16.39
09/22/2011 16.23
09/21/2011 16.26
09/20/2011 16.32
09/19/2011 16.29
09/16/2011 16.33
09/15/2011 16.39
09/14/2011 16.46
09/13/2011 16.56
09/12/2011 16.67
09/09/2011 16.90
09/08/2011 16.88
09/07/2011 16.88
09/06/2011 16.87
09/02/2011 16.89
09/01/2011 16.78
08/31/2011 16.83
08/30/2011 16.77
08/29/2011 16.76
08/26/2011 16.79
08/25/2011 16.78
08/24/2011 16.82
08/23/2011 16.89
08/22/2011 16.87
08/19/2011 16.82
08/18/2011 16.83
08/17/2011 16.82
08/16/2011 16.77
08/15/2011 16.73
08/12/2011 16.76
08/11/2011 16.75
08/10/2011 16.71
08/09/2011 16.62
08/08/2011 16.79
08/05/2011 16.71
08/04/2011 16.77
08/03/2011 16.69
08/02/2011 16.65
07/29/2011 16.64
07/28/2011 16.55
07/27/2011 16.50
07/26/2011 16.45
07/25/2011 16.39
07/22/2011 16.45
07/21/2011 16.37
07/20/2011 16.35
07/19/2011 16.35
07/18/2011 16.38
07/15/2011 16.37
07/14/2011 16.46
07/13/2011 16.45
07/12/2011 16.45
07/11/2011 16.55
07/08/2011 16.55
07/07/2011 16.53
07/06/2011 16.56
07/05/2011 16.53
07/04/2011 16.52
06/30/2011 16.48
06/29/2011 16.53
06/28/2011 16.61
06/27/2011 16.63
06/24/2011 16.65
06/23/2011 16.55
06/22/2011 16.54
06/21/2011 16.51
06/20/2011 16.56
06/17/2011 16.59
06/16/2011 16.59
06/15/2011 16.60
06/14/2011 16.54
06/13/2011 16.61
06/10/2011 16.64
06/09/2011 16.63
06/08/2011 16.72
06/07/2011 16.71
06/06/2011 16.75
06/03/2011 16.74
06/02/2011 16.69
06/01/2011 16.65
05/31/2011 16.61
05/30/2011 16.67
05/27/2011 16.67
05/26/2011 16.61
05/25/2011 16.53
05/24/2011 16.53
05/20/2011 16.58
05/19/2011 16.48
05/18/2011 16.47
05/17/2011 16.46
05/16/2011 16.45
05/13/2011 16.41
05/12/2011 16.38
05/11/2011 16.40
05/10/2011 16.39
05/09/2011 16.44
05/06/2011 16.42
05/05/2011 16.41
05/04/2011 16.37
05/03/2011 16.37
05/02/2011 16.40
04/29/2011 16.32
04/28/2011 16.36
04/27/2011 16.30
04/26/2011 16.28
04/25/2011 16.29
04/21/2011 16.28
04/20/2011 16.24
04/19/2011 16.20
04/18/2011 16.26
04/15/2011 16.29
04/14/2011 16.25
04/13/2011 16.25
04/12/2011 16.18
04/11/2011 16.14
04/08/2011 16.22
04/07/2011 16.16
04/06/2011 16.18
04/05/2011 16.19
04/04/2011 16.22
04/01/2011 16.16
03/31/2011 16.17
03/30/2011 16.16
03/29/2011 16.16
03/28/2011 16.17
03/25/2011 16.26
03/24/2011 16.16
03/23/2011 16.18
03/22/2011 16.17
03/21/2011 16.14
03/18/2011 16.17
03/17/2011 16.08
03/16/2011 16.13
03/15/2011 16.08
03/14/2011 16.05
03/11/2011 16.04
03/10/2011 16.06
03/09/2011 16.05
03/08/2011 16.05
03/07/2011 16.08
03/04/2011 16.05
03/03/2011 16.05
03/02/2011 16.07
03/01/2011 16.07
02/28/2011 16.03
02/25/2011 16.07
02/24/2011 16.10
02/23/2011 16.21
02/22/2011 16.21
02/18/2011 16.27
02/17/2011 16.24
02/16/2011 16.19
02/15/2011 16.16
02/14/2011 16.18
02/11/2011 16.11
02/10/2011 16.27
02/09/2011 16.28
02/08/2011 16.35
02/07/2011 16.23
02/04/2011 16.17
02/03/2011 16.22
02/02/2011 16.16
02/01/2011 16.20
01/31/2011 16.25
01/28/2011 16.23
01/27/2011 16.17
01/26/2011 16.23
01/25/2011 16.22
01/24/2011 16.15
01/21/2011 16.11
01/20/2011 16.14
01/19/2011 16.24
01/18/2011 16.21
01/17/2011 16.13
01/14/2011 16.16
01/13/2011 16.19
01/12/2011 16.21
01/11/2011 16.18
01/10/2011 16.22
01/07/2011 16.22
01/06/2011 16.31
01/05/2011 16.38
01/04/2011 16.45
12/31/2010 16.40
12/30/2010 16.40
12/29/2010 16.33
12/24/2010 16.35
12/23/2010 16.38
12/22/2010 16.41
12/21/2010 16.44
12/20/2010 16.40
12/17/2010 16.35
12/16/2010 16.23
12/15/2010 16.20
12/14/2010 16.33
12/13/2010 16.32
12/10/2010 16.31
12/09/2010 16.32
12/08/2010 16.34
12/07/2010 16.41
12/06/2010 16.33
12/03/2010 16.29
12/02/2010 16.20
12/01/2010 16.33
11/30/2010 16.37
11/29/2010 16.25
11/26/2010 16.30
11/25/2010 16.27
11/24/2010 16.30
11/23/2010 16.42
11/22/2010 16.50
11/19/2010 16.50
11/18/2010 16.52
11/17/2010 16.51
11/16/2010 16.43
11/15/2010 16.34
11/12/2010 16.41
11/11/2010 16.43
11/10/2010 16.48
11/09/2010 16.58
11/08/2010 16.53
11/05/2010 16.59
11/04/2010 16.63
11/03/2010 16.58
11/02/2010 16.58
11/01/2010 16.62
10/29/2010 16.64
10/28/2010 16.61
10/27/2010 16.70
10/26/2010 16.70
10/25/2010 16.74
10/22/2010 16.76
10/21/2010 16.75
10/20/2010 16.74
10/19/2010 16.80
10/18/2010 16.71
10/15/2010 16.70
10/14/2010 16.64
10/13/2010 16.59
10/12/2010 16.59
10/08/2010 16.57
10/07/2010 16.66
10/06/2010 16.54
10/05/2010 16.57
10/04/2010 16.61
10/01/2010 16.60
09/30/2010 16.66
09/29/2010 16.72
09/28/2010 16.64
09/27/2010 16.60
09/24/2010 16.51
09/23/2010 16.58
09/22/2010 16.53
09/21/2010 16.44
09/20/2010 16.41
09/17/2010 16.40
09/16/2010 16.31
09/15/2010 16.31
09/14/2010 16.37
09/13/2010 16.34
09/10/2010 16.39
09/09/2010 16.35
09/08/2010 16.38
09/07/2010 16.46
09/03/2010 16.37
09/02/2010 16.54
09/01/2010 16.46
08/31/2010 16.53
08/30/2010 16.48
08/27/2010 16.43
08/26/2010 16.45
08/25/2010 16.50
08/24/2010 16.51
08/23/2010 16.46
08/20/2010 16.41
08/19/2010 16.28
08/18/2010 16.13
08/17/2010 16.19
08/16/2010 16.26
08/13/2010 16.15
08/12/2010 16.17
08/11/2010 16.23
08/10/2010 16.14
08/09/2010 16.12
08/06/2010 16.08
08/05/2010 15.90
08/04/2010 15.90
08/03/2010 15.97
07/30/2010 15.92
07/29/2010 15.97
07/28/2010 15.93
07/27/2010 15.93
07/26/2010 15.83
07/23/2010 15.84
07/22/2010 15.86
07/21/2010 15.90
07/20/2010 15.81
07/19/2010 15.89
07/16/2010 15.97
07/15/2010 15.79
07/14/2010 15.72
07/13/2010 15.66
07/12/2010 15.68
07/09/2010 15.63
07/08/2010 15.74
07/07/2010 15.73
07/06/2010 15.80
07/05/2010 15.88
07/02/2010 15.83
06/30/2010 15.84
06/29/2010 15.74
06/28/2010 15.58
06/25/2010 15.54
06/24/2010 15.66
06/23/2010 15.65
06/22/2010 15.56
06/21/2010 15.55
06/18/2010 15.38
06/17/2010 15.39
06/16/2010 15.34
06/15/2010 15.33
06/14/2010 15.37
06/11/2010 15.32
06/10/2010 15.27
06/09/2010 15.32
06/08/2010 15.35
06/07/2010 15.46
06/04/2010 15.55
06/03/2010 15.47
06/02/2010 15.37
06/01/2010 15.50
05/31/2010 15.48
05/28/2010 15.58
05/27/2010 15.51
05/26/2010 15.55
05/25/2010 15.43
05/21/2010 15.50
05/20/2010 15.59
05/19/2010 15.51
05/18/2010 15.62
05/17/2010 15.60
05/14/2010 15.67
05/13/2010 15.59
05/12/2010 15.56
05/11/2010 15.52
05/10/2010 15.60
05/07/2010 15.50
05/06/2010 15.66
05/05/2010 15.64
05/04/2010 15.70
05/03/2010 15.62
04/30/2010 15.72
04/29/2010 15.57
04/28/2010 15.53
04/27/2010 15.67
04/26/2010 15.56
04/23/2010 15.49
04/22/2010 15.48
04/21/2010 15.48
04/20/2010 15.43
04/19/2010 15.60
04/16/2010 15.65
04/15/2010 15.54
04/14/2010 15.47
04/13/2010 15.45
04/12/2010 15.47
04/09/2010 15.49
04/08/2010 15.45
04/07/2010 15.47
04/06/2010 15.42
04/05/2010 15.40
04/01/2010 15.42
03/31/2010 15.48
03/30/2010 15.50
03/29/2010 15.49
03/26/2010 15.46
03/25/2010 15.44
03/24/2010 15.44
03/23/2010 15.38
03/22/2010 15.39
03/19/2010 15.38
03/18/2010 15.37
03/17/2010 15.37
03/16/2010 15.34
03/15/2010 15.41
03/12/2010 15.43
03/11/2010 15.47
03/10/2010 15.50
03/09/2010 15.47
03/08/2010 15.48
03/05/2010 15.47
03/04/2010 15.41
03/03/2010 15.41
03/02/2010 15.44
03/01/2010 15.48
02/26/2010 15.56
02/25/2010 15.57
02/24/2010 15.52
02/23/2010 15.52
02/22/2010 15.39
02/19/2010 15.30
02/18/2010 15.34
02/17/2010 15.41
02/16/2010 15.36
02/12/2010 15.36
02/11/2010 15.38
02/10/2010 15.42
02/09/2010 15.50
02/08/2010 15.46
02/05/2010 15.38
02/04/2010 15.50
02/03/2010 15.51
02/02/2010 15.45
02/01/2010 15.46
01/29/2010 15.51
01/28/2010 15.47
01/27/2010 15.46
01/26/2010 15.49
01/25/2010 15.50
01/22/2010 15.45
01/21/2010 15.44
01/20/2010 15.45
01/19/2010 15.36
01/18/2010 15.32
01/15/2010 15.31
01/14/2010 15.26
01/13/2010 15.36
01/12/2010 15.46
01/11/2010 15.42
01/08/2010 15.28
01/07/2010 15.28
01/06/2010 15.27
01/05/2010 15.27
01/04/2010 15.26
12/31/2009 15.25
12/30/2009 15.28
12/29/2009 15.11
12/24/2009 15.14
12/23/2009 15.12
12/22/2009 15.21
12/21/2009 15.26
12/18/2009 15.36
12/17/2009 15.39
12/16/2009 15.36
12/15/2009 15.36
12/14/2009 15.39
12/11/2009 15.36
12/10/2009 15.25
12/09/2009 15.26
12/08/2009 15.38
12/07/2009 15.37
12/04/2009 15.46
12/03/2009 15.46
12/02/2009 15.40
12/01/2009 15.34
11/30/2009 15.38
11/27/2009 15.45
11/26/2009 15.46
11/25/2009 15.40
11/24/2009 15.50
11/23/2009 15.49
11/20/2009 15.58
11/19/2009 15.52
11/18/2009 15.49
11/17/2009 15.44
11/16/2009 15.43
11/13/2009 15.42
11/12/2009 15.41
11/11/2009 15.33
11/10/2009 15.34
11/09/2009 15.42
11/06/2009 15.49
11/05/2009 15.35
11/04/2009 15.30
11/03/2009 15.30
11/02/2009 15.47
10/30/2009 15.54
10/29/2009 15.39
10/28/2009 15.43
10/27/2009 15.37
10/26/2009 15.45
10/23/2009 15.31
10/22/2009 15.24
10/21/2009 15.26
10/20/2009 15.29
10/19/2009 15.04
10/16/2009 15.12
10/15/2009 15.14
10/14/2009 15.03
10/13/2009 15.08
10/09/2009 15.16
10/08/2009 15.31
10/07/2009 15.38
10/06/2009 15.35
10/05/2009 15.40
10/02/2009 15.46
10/01/2009 15.46
09/30/2009 15.33
09/29/2009 15.43
09/28/2009 15.48
09/25/2009 15.52
09/24/2009 15.50
09/23/2009 15.35
09/22/2009 15.26
09/21/2009 15.30
09/18/2009 15.23
09/17/2009 15.20
09/16/2009 15.20
09/15/2009 15.15
09/14/2009 15.21
09/11/2009 15.16
09/10/2009 15.16
09/09/2009 15.16
09/08/2009 15.14
09/04/2009 15.12
09/03/2009 15.24
09/02/2009 15.18
09/01/2009 15.17
08/31/2009 15.14
08/28/2009 15.13
08/27/2009 15.07
08/26/2009 15.22
08/25/2009 15.10
08/24/2009 15.01
08/21/2009 15.06
08/20/2009 15.07
08/19/2009 15.12
08/18/2009 15.15
08/17/2009 15.16
08/14/2009 15.15
08/13/2009 15.09
08/12/2009 15.05
08/11/2009 15.16
08/10/2009 15.09
08/07/2009 15.08
08/06/2009 15.00
08/05/2009 14.95
08/04/2009 15.02
07/31/2009 14.92
07/30/2009 14.87
07/29/2009 14.88
07/28/2009 14.85
07/27/2009 14.82
07/24/2009 14.80
07/23/2009 14.81
07/22/2009 14.90
07/21/2009 14.97
07/20/2009 14.93
07/17/2009 14.92
07/16/2009 14.91
07/15/2009 14.90
07/14/2009 15.00
07/13/2009 15.16
07/10/2009 15.35
07/09/2009 15.36
07/08/2009 15.35
07/07/2009 15.39
07/06/2009 15.37
07/03/2009 15.43
07/02/2009 15.40
06/30/2009 15.37
06/29/2009 15.29
06/26/2009 15.21
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06/22/2009 15.06
06/19/2009 14.92
06/18/2009 14.90
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06/11/2009 14.67
06/10/2009 14.73
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06/08/2009 14.80
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05/21/2009 15.08
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04/22/2009 15.48
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03/29/2006 11.70
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03/23/2006 11.66
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03/08/2006 11.54
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01/16/2006 11.64
01/13/2006 11.65
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01/11/2006 11.62
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01/09/2006 11.71
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01/05/2006 11.60
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12/30/2005 11.36
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03/30/2005 12.17
03/29/2005 12.09
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03/24/2005 12.19
03/23/2005 12.22
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03/01/2005 12.71
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01/28/2005 12.58
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01/20/2005 12.40
01/19/2005 12.38
01/18/2005 12.34
01/17/2005 12.28
01/14/2005 12.29
01/13/2005 12.25
01/12/2005 12.22
01/11/2005 12.30
01/10/2005 12.29
01/07/2005 12.36
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01/05/2005 12.41
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12/22/2004 12.61
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12/06/2004 12.25
12/03/2004 12.19
12/02/2004 12.08
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11/29/2004 12.00
11/26/2004 11.94
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11/22/2004 11.86
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11/16/2004 11.83
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11/12/2004 11.78
11/11/2004 11.72
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11/09/2004 11.75
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11/05/2004 11.74
11/04/2004 11.77
11/03/2004 11.74
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10/05/2004 11.85
10/04/2004 11.90
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08/18/2004 12.07
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08/16/2004 12.07
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08/12/2004 12.20
08/11/2004 12.14
08/10/2004 12.10
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07/09/2004 12.13
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06/30/2004 12.05
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06/25/2004 12.11
06/24/2004 12.07
06/23/2004 12.15
06/22/2004 12.12
06/21/2004 12.19
06/18/2004 12.18
06/17/2004 12.22
06/16/2004 12.24
06/15/2004 12.26
06/14/2004 12.16
06/11/2004 12.09
06/10/2004 12.13
06/09/2004 12.09
06/08/2004 12.14
06/07/2004 12.16
06/04/2004 12.12
06/03/2004 12.18
06/02/2004 12.21
06/01/2004 12.32
05/31/2004 12.27
05/28/2004 12.28
05/27/2004 12.26
05/26/2004 12.24
05/25/2004 12.23
05/21/2004 12.19
05/20/2004 12.08
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05/18/2004 12.26
05/17/2004 12.20
05/14/2004 12.18
05/13/2004 12.23
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05/11/2004 12.16
05/10/2004 12.20
05/07/2004 12.27
05/06/2004 12.39
05/05/2004 12.45
05/04/2004 12.39
05/03/2004 12.33
04/30/2004 12.35
04/29/2004 12.30
04/28/2004 12.24
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04/26/2004 12.18
04/23/2004 12.23
04/22/2004 12.23
04/21/2004 12.21
04/20/2004 12.23
04/19/2004 12.28
04/16/2004 12.21
04/15/2004 12.19
04/14/2004 12.18
04/13/2004 12.17
04/12/2004 12.27
04/08/2004 12.23
04/07/2004 12.16
04/06/2004 12.02
04/05/2004 12.02
04/02/2004 12.13
04/01/2004 12.31
03/31/2004 12.24
03/30/2004 12.09
03/29/2004 12.05
03/26/2004 12.14
03/25/2004 12.27
03/24/2004 12.41
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03/22/2004 12.38
03/19/2004 12.36
03/18/2004 12.40
03/17/2004 12.36
03/16/2004 12.29
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03/11/2004 12.17
03/10/2004 12.26
03/09/2004 12.34
03/08/2004 12.29
03/05/2004 12.26
03/04/2004 12.22
03/03/2004 12.28
03/02/2004 12.42
03/01/2004 12.48
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02/23/2004 12.47
02/20/2004 12.54
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02/18/2004 12.38
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02/05/2004 12.36
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01/28/2004 12.32
01/27/2004 12.17
01/26/2004 12.18
01/23/2004 12.24
01/22/2004 12.20
01/21/2004 12.15
01/20/2004 12.02
01/19/2004 12.01
01/16/2004 12.03
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01/13/2004 12.00
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01/08/2004 11.98
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01/06/2004 11.97
01/05/2004 11.90
01/02/2004 11.95
12/31/2003 12.01
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12/23/2003 12.10
12/22/2003 12.15
12/19/2003 12.16
12/18/2003 12.14
12/17/2003 12.10
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12/09/2003 11.92
12/08/2003 11.92
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12/04/2003 11.87
12/03/2003 11.84
12/02/2003 11.84
12/01/2003 11.84
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11/25/2003 11.92
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11/21/2003 11.92
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11/19/2003 11.86
11/18/2003 11.88
11/17/2003 11.86
11/14/2003 11.82
11/13/2003 11.76
11/12/2003 11.70
11/11/2003 11.72
11/10/2003 11.71
11/07/2003 11.75
11/06/2003 11.82
11/05/2003 11.84
11/04/2003 11.87
11/03/2003 11.84
10/31/2003 11.84
10/30/2003 11.79
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10/28/2003 11.85
10/27/2003 11.85
10/24/2003 11.84
10/23/2003 11.80
10/22/2003 11.80
10/21/2003 11.79
10/20/2003 11.79
10/17/2003 11.74
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10/15/2003 11.79
10/14/2003 11.84
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10/09/2003 11.90
10/08/2003 11.93
10/07/2003 11.93
10/06/2003 11.99
10/03/2003 11.99
10/02/2003 12.06
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07/04/2003 12.04
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06/26/2003 12.14
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06/24/2003 12.28
06/23/2003 12.25
06/20/2003 12.21
06/19/2003 12.24
06/18/2003 12.22
06/17/2003 12.27
06/16/2003 12.33
06/13/2003 12.36
06/12/2003 12.34
06/11/2003 12.31
06/10/2003 12.35
06/09/2003 12.28
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06/05/2003 12.19
06/04/2003 12.23
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05/28/2003 12.24
05/27/2003 12.25
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05/23/2003 12.27
05/22/2003 12.19
05/21/2003 12.10
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04/21/2003 11.95
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04/11/2003 11.90
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04/08/2003 11.92
04/07/2003 11.93
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04/03/2003 11.93
04/02/2003 11.95
04/01/2003 11.97
03/31/2003 11.98
03/28/2003 11.92
03/27/2003 11.90
03/26/2003 11.90
03/25/2003 11.91
03/24/2003 11.91
03/21/2003 11.88
03/20/2003 11.90
03/19/2003 11.91
03/18/2003 11.95
03/17/2003 11.98
03/14/2003 12.05
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03/11/2003 12.15
03/10/2003 12.13
03/07/2003 12.10
03/06/2003 12.11
03/05/2003 12.10
03/04/2003 12.08
03/03/2003 12.10
02/28/2003 12.09
02/27/2003 12.09
02/26/2003 12.10
02/25/2003 12.08
02/24/2003 12.07
02/21/2003 12.08
02/20/2003 12.10
02/19/2003 12.10
02/18/2003 12.09
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02/13/2003 12.14
02/12/2003 12.13
02/11/2003 12.11
02/10/2003 12.12
02/07/2003 12.10
02/05/2003 12.07
02/04/2003 12.09
02/03/2003 12.08
01/31/2003 12.11
01/30/2003 12.10
01/29/2003 12.11
01/28/2003 12.15
01/27/2003 12.14
01/24/2003 12.13
01/23/2003 12.13
01/22/2003 12.15
01/21/2003 12.14
01/20/2003 12.14
01/17/2003 12.12
01/16/2003 12.09
01/15/2003 12.09
01/14/2003 12.10
01/13/2003 12.09
01/10/2003 12.10
01/09/2003 12.13
01/08/2003 12.17
01/07/2003 12.15
01/06/2003 12.13
01/03/2003 12.14
01/02/2003 12.18
12/31/2002 12.28
12/27/2002 12.22
12/24/2002 12.10
12/23/2002 12.08
12/20/2002 10.17
12/19/2002 12.08
12/18/2002 12.08
12/17/2002 12.05
12/16/2002 12.05
12/13/2002 12.06
12/12/2002 12.04
12/11/2002 12.03
12/10/2002 12.02
12/09/2002 12.02
12/06/2002 12.01
12/05/2002 11.97
12/04/2002 11.95
12/03/2002 11.92
12/02/2002 11.91
11/29/2002 11.94
11/28/2002 11.93
11/27/2002 11.94
11/26/2002 11.98
11/25/2002 11.95
11/22/2002 11.97
11/21/2002 11.98
11/20/2002 12.05
11/19/2002 12.07
11/18/2002 12.05
11/15/2002 12.02
11/14/2002 12.00
11/13/2002 12.06
11/12/2002 12.04
11/11/2002 12.02
11/08/2002 12.01
11/07/2002 11.94
11/06/2002 11.89
11/05/2002 11.88
11/04/2002 11.90
11/01/2002 11.92
10/31/2002 11.94
10/30/2002 11.88
10/29/2002 11.85
10/28/2002 11.80
10/25/2002 11.80
10/24/2002 11.76
10/23/2002 11.76
10/22/2002 11.75
10/21/2002 11.75
10/18/2002 11.80
10/17/2002 11.81
10/16/2002 11.88
10/15/2002 11.89
10/11/2002 12.00
10/10/2002 12.05
10/09/2002 12.07
10/08/2002 12.05
10/07/2002 12.07
10/04/2002 12.05
10/03/2002 12.07
10/01/2002 12.05
09/30/2002 12.08
09/25/2002 12.04
09/24/2002 12.09
09/23/2002 12.10
09/20/2002 12.04
09/19/2002 12.03
09/18/2002 12.04
09/17/2002 12.01
09/16/2002 12.01
09/13/2002 12.02
09/12/2002 11.98
09/11/2002 11.93
09/10/2002 11.94
09/09/2002 11.93
09/06/2002 11.95
09/05/2002 12.01
09/04/2002 11.97
09/03/2002 11.92
09/02/2002 11.84
08/30/2002 11.84
08/29/2002 11.83
08/28/2002 11.78
08/27/2002 11.76
08/26/2002 11.79
08/23/2002 11.76
08/22/2002 11.74
08/21/2002 11.81
08/20/2002 11.85
08/19/2002 11.78
08/16/2002 11.77
08/15/2002 11.79
08/14/2002 11.83
08/13/2002 11.87
08/12/2002 11.85
08/09/2002 11.81
08/08/2002 11.82
08/07/2002 11.83
08/06/2002 11.85
08/02/2002 11.86
08/01/2002 11.81
07/31/2002 11.75
07/30/2002 11.68
07/29/2002 11.69
07/26/2002 11.80
07/25/2002 11.79
07/24/2002 11.77
07/23/2002 11.81
07/22/2002 11.73
07/19/2002 11.65
07/18/2002 11.63
07/17/2002 11.60
07/16/2002 11.58
07/15/2002 11.60
07/12/2002 11.56
07/11/2002 11.53
07/10/2002 11.50
07/09/2002 11.46
07/08/2002 11.44
07/05/2002 11.43
07/03/2002 11.51
07/02/2002 11.50
06/28/2002 11.44
06/26/2002 11.48
06/25/2002 11.46
06/24/2002 11.46
06/21/2002 11.48
06/20/2002 11.48
06/19/2002 11.50
06/18/2002 11.48
06/17/2002 11.48
06/14/2002 11.50
06/13/2002 11.44
06/12/2002 11.41
06/11/2002 11.40
06/10/2002 11.38
06/07/2002 11.37
06/06/2002 11.36
06/05/2002 11.36
06/04/2002 11.36
06/03/2002 11.35
05/31/2002 11.33
05/30/2002 11.36
05/29/2002 11.34
05/28/2002 11.30
05/27/2002 11.29
05/24/2002 11.30
05/23/2002 11.29
05/22/2002 11.29
05/17/2002 11.24
05/16/2002 11.27
05/15/2002 11.25
05/14/2002 11.25
05/13/2002 11.30
05/10/2002 11.32
05/09/2002 11.34
05/08/2002 11.34
05/07/2002 11.40
05/06/2002 11.39
05/03/2002 11.36
05/02/2002 11.32
05/01/2002 11.33
04/30/2002 11.34
04/29/2002 11.33
04/26/2002 11.32
04/25/2002 11.32
04/24/2002 11.31
04/23/2002 11.30
04/22/2002 11.30
04/19/2002 11.29
04/18/2002 11.30
04/17/2002 11.29
04/16/2002 11.32
04/15/2002 11.36
04/12/2002 11.33
04/11/2002 11.32
04/10/2002 11.31
04/09/2002 11.31
04/08/2002 11.30
04/05/2002 11.30
04/04/2002 11.30
04/03/2002 11.28
04/02/2002 11.27
04/01/2002 11.25
03/28/2002 11.23
03/27/2002 11.23
03/26/2002 11.23
03/25/2002 11.20
03/22/2002 11.18
03/21/2002 11.20
03/20/2002 11.23
03/19/2002 11.26
03/18/2002 11.26
03/15/2002 11.25
03/14/2002 11.26
03/13/2002 11.28
03/12/2002 11.26
03/11/2002 11.26
03/08/2002 11.26
03/07/2002 11.29
03/06/2002 11.35
03/05/2002 11.37
03/04/2002 11.36
03/01/2002 11.40
02/28/2002 11.46
02/27/2002 11.48
02/26/2002 11.47
02/25/2002 11.48
02/22/2002 11.47
02/21/2002 11.44
02/20/2002 11.43
02/19/2002 11.43
02/18/2002 11.44
02/15/2002 11.44
02/14/2002 11.39
02/13/2002 11.40
02/12/2002 11.42
02/11/2002 11.44
02/08/2002 11.44
02/07/2002 11.46
02/06/2002 11.46
02/05/2002 11.46
02/04/2002 11.44
02/01/2002 11.38
01/31/2002 11.37
01/30/2002 11.39
01/29/2002 11.38
01/28/2002 11.42
01/25/2002 11.40
01/24/2002 11.41
01/23/2002 11.46
01/22/2002 11.48
01/21/2002 11.52
01/18/2002 11.51
01/17/2002 11.49
01/16/2002 11.49
01/15/2002 11.49
01/14/2002 11.53
01/11/2002 11.50
01/10/2002 11.46
01/09/2002 11.42
01/08/2002 11.41
01/07/2002 11.39
01/04/2002 11.36
01/03/2002 11.37
01/02/2002 11.37
12/31/2001 11.37
12/27/2001 11.34
12/24/2001 11.34
12/20/2001 11.30
12/19/2001 11.28
12/18/2001 11.24
12/17/2001 11.19
12/14/2001 11.21
12/13/2001 11.25
12/12/2001 11.27
12/11/2001 11.26
12/10/2001 11.24
12/07/2001 11.22
12/06/2001 11.27
12/05/2001 11.30
12/04/2001 11.40
12/03/2001 11.42
11/30/2001 11.37
11/29/2001 11.36
11/28/2001 11.31
11/27/2001 11.32
11/26/2001 11.32
11/23/2001 11.30
11/22/2001 11.31
11/21/2001 11.32
11/20/2001 11.34
11/19/2001 11.33
11/16/2001 11.34
11/15/2001 11.40
11/14/2001 11.51
11/13/2001 11.60
11/12/2001 11.65
11/09/2001 11.65
11/08/2001 11.64
11/07/2001 11.64
11/06/2001 11.61
11/05/2001 11.59
10/31/2001 11.56
10/24/2001 11.33
10/17/2001 11.29
10/10/2001 11.28
10/03/2001 11.30
09/28/2001 11.27
09/26/2001 11.24
09/24/2001 11.18
09/20/2001 11.22
09/19/2001 11.23
09/17/2001 11.26
08/31/2001 11.06
08/29/2001 10.97
08/22/2001 10.96
08/15/2001 10.90
08/08/2001 10.81
07/31/2001 10.82
07/25/2001 10.81
07/18/2001 10.72
07/11/2001 10.62
07/04/2001 10.76
06/29/2001 10.61
06/20/2001 10.73
06/13/2001 10.65
06/06/2001 10.66
05/31/2001 10.68
05/23/2001 10.60
05/16/2001 10.66
05/09/2001 10.71
05/02/2001 10.66
04/30/2001 10.57
04/25/2001 10.70
04/18/2001 10.78
04/11/2001 10.90
04/04/2001 11.04
03/30/2001 10.94
03/28/2001 10.94
03/21/2001 10.95
03/14/2001 10.85
03/07/2001 10.82
02/28/2001 10.75
02/23/2001 10.71
02/16/2001 10.67
02/09/2001 10.63
02/02/2001 10.58
01/31/2001 10.58
01/26/2001 10.54
01/19/2001 10.61
01/12/2001 10.51
01/05/2001 10.60
12/29/2000 10.58
12/28/2000 10.58
12/22/2000 10.59
12/15/2000 10.51
12/08/2000 10.46
11/30/2000 10.43
11/27/2000 10.36
11/17/2000 10.39
11/13/2000 10.27
11/03/2000 10.22
10/31/2000 10.20
10/27/2000 10.21
10/20/2000 10.20
10/13/2000 10.20
10/10/2000 10.11
09/29/2000 10.12
09/22/2000 10.04
09/15/2000 9.99
09/11/2000 10.00
08/31/2000 9.99
08/25/2000 10.02
08/18/2000 9.97
08/11/2000 10.00
08/04/2000 10.00
07/28/2000 9.94
07/21/2000 9.90
07/14/2000 10.80
07/07/2000 9.94
06/30/2000 9.91
06/23/2000 9.78
06/16/2000 9.88
06/09/2000 9.81
06/02/2000 9.82
05/31/2000 9.78
05/26/2000 9.77
05/19/2000 9.63
05/12/2000 9.59
05/05/2000 9.63
04/28/2000 9.73
04/21/2000 9.80
04/14/2000 9.86
04/07/2000 9.82
04/04/2000 9.71
03/31/2000 9.72
03/24/2000 9.72
03/17/2000 9.75
03/10/2000 9.60
03/03/2000 9.59
02/29/2000 9.56
02/25/2000 9.59
02/18/2000 9.49
02/11/2000 9.42
02/04/2000 9.44
01/31/2000 9.39
01/21/2000 9.31
01/14/2000 9.37
01/04/2000 9.42
12/30/1999 9.55
12/17/1999 9.59
12/10/1999 9.73
12/03/1999 9.65
12/01/1999 9.61
11/30/1999 9.61
11/26/1999 9.64
11/19/1999 9.63
11/12/1999 9.69
11/05/1999 9.66
10/29/1999 9.64
10/22/1999 9.58
10/15/1999 9.67
10/08/1999 9.66
09/30/1999 9.73
09/24/1999 9.81
09/21/1999 9.73
09/17/1999 9.73
09/14/1999 9.73
09/03/1999 9.80
08/31/1999 9.58
08/27/1999 9.87
08/20/1999 9.82
08/19/1999 9.66
08/13/1999 9.66
08/06/1999 9.78
07/30/1999 9.82
07/23/1999 9.88
07/19/1999 9.87
07/09/1999 9.78
06/30/1999 9.77
06/25/1999 9.65
06/24/1999 9.74
06/18/1999 9.74
06/11/1999 9.65
06/04/1999 9.74
05/31/1999 9.85
05/21/1999 9.81
05/14/1999 9.85
05/07/1999 9.86
04/30/1999 10.03
04/23/1999 10.01
04/16/1999 10.08
03/31/1999 10.00
02/01/1999 10.00

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