Fund Overview & Performance

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Equitable Life Bissett Dividend Income Fund B

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin ClearBridge Dividend Income Fund or a substantially similar fund. The underlying fund objective is high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time bonds, up to a maximum of 25% of the fund's total assets.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 58.5%
US Equity 19.0%
Canadian Corporate Bonds 13.3%
Income Trust Units 4.1%
Cash and Equivalents 2.3%
Canadian Government Bonds 1.8%
International Equity 1.0%

Sector Allocation (%)

Sector Percent
Financial Services 38.8%
Fixed Income 15.0%
Energy 12.2%
Utilities 8.8%
Industrial Services 7.6%
Technology 6.6%
Consumer Services 5.6%
Basic Materials 5.4%

Geographic Allocation (%)

Region Percent
North America 96.4%
Latin America 2.3%
Europe 0.4%
Other 0.9%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Royal Bank of Canada 4.25%
Toronto-Dominion Bank 3.73%
Canadian National Railway Co 2.62%
Bank of Montreal 2.62%
Canadian Utilities Ltd Cl A 2.50%
Enbridge Inc 2.38%
Fortis Inc 2.35%
Canadian Pacific Kansas City Ltd 2.33%
Bank of Nova Scotia 2.16%
Telus Corp 2.13%

Growth of $10,000

As of November 30, 2024

Period:

For the period 08/30/2006 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $21,720

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.53  -3.85  19.91  -1.94  13.90  -8.16  2.50  17.24  -8.47  3.41 
Quartile 4 1 1 4 2 3 4 1 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 3.25  4.60  9.30  17.14  6.11  6.04  4.36 
Quartile 4 4 4 3 2 3 4

Fund Information

Description DSC
Pivotal Solutions II EQU416

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$27.03 (12/27/2024)
Change: -$0.03 (-0.11%)

Estimated Management
Expense Ratio (MER)†:

3.30%

Fund Category

Canadian Equity 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 Bissett Dividend Income Fund B

Equitable Life Bissett Dividend Income Fund B

Summary

For the period 08/30/2006 through 11/30/2024 with $10,000 CAD investment

Total returns performance

117.20%

Last price

$27.65 CAD

as of market close 11/30/2024

Value of $10,000 investment

$21,720.30  CAD

Period:
Interval:
Effective date Price ($)
12/27/2024 27.03
12/24/2024 27.06
12/23/2024 26.96
12/20/2024 26.88
12/19/2024 26.73
12/18/2024 26.84
12/17/2024 27.15
12/16/2024 27.21
12/13/2024 27.33
12/12/2024 27.38
12/11/2024 27.46
12/10/2024 27.51
12/09/2024 27.57
12/06/2024 27.64
12/05/2024 27.66
12/04/2024 27.66
12/03/2024 27.63
12/02/2024 27.63
11/29/2024 27.65
11/28/2024 27.60
11/27/2024 27.55
11/26/2024 27.44
11/25/2024 27.47
11/22/2024 27.42
11/21/2024 27.32
11/20/2024 27.12
11/19/2024 27.07
11/18/2024 27.10
11/15/2024 27.09
11/14/2024 27.15
11/13/2024 27.12
11/12/2024 27.12
11/11/2024 27.16
11/08/2024 27.12
11/07/2024 27.09
11/06/2024 27.05
11/05/2024 26.78
11/04/2024 26.69
11/01/2024 26.77
10/31/2024 26.78
10/30/2024 27.07
10/29/2024 27.07
10/28/2024 27.15
10/25/2024 27.09
10/24/2024 27.16
10/23/2024 27.17
10/22/2024 27.29
10/21/2024 27.28
10/18/2024 27.42
10/17/2024 27.37
10/16/2024 27.31
10/15/2024 27.20
10/11/2024 27.10
10/10/2024 26.98
10/09/2024 26.99
10/08/2024 26.85
10/07/2024 26.86
10/04/2024 26.94
10/03/2024 26.87
10/02/2024 26.92
10/01/2024 27.02
09/30/2024 27.05
09/27/2024 26.99
09/26/2024 26.90
09/25/2024 26.85
09/24/2024 26.90
09/23/2024 26.90
09/20/2024 26.91
09/19/2024 26.93
09/18/2024 26.84
09/17/2024 26.91
09/16/2024 26.96
09/13/2024 26.85
09/12/2024 26.75
09/11/2024 26.59
09/10/2024 26.54
09/09/2024 26.54
09/06/2024 26.33
09/05/2024 26.40
09/04/2024 26.42
09/03/2024 26.36
08/30/2024 26.43
08/29/2024 26.30
08/28/2024 26.29
08/27/2024 26.34
08/26/2024 26.41
08/23/2024 26.37
08/22/2024 26.21
08/21/2024 26.25
08/20/2024 26.21
08/19/2024 26.24
08/16/2024 26.21
08/15/2024 26.19
08/14/2024 25.98
08/13/2024 25.90
08/12/2024 25.74
08/09/2024 25.72
08/08/2024 25.65
08/07/2024 25.45
08/06/2024 25.55
08/02/2024 25.86
08/01/2024 26.11
07/31/2024 26.26
07/30/2024 26.16
07/29/2024 26.06
07/26/2024 26.09
07/25/2024 25.91
07/24/2024 25.91
07/23/2024 25.96
07/22/2024 26.02
07/19/2024 25.91
07/18/2024 25.94
07/17/2024 26.00
07/16/2024 25.95
07/15/2024 25.76
07/12/2024 25.72
07/11/2024 25.61
07/10/2024 25.46
07/09/2024 25.22
07/08/2024 25.28
07/05/2024 25.23
07/04/2024 25.29
07/03/2024 25.28
07/02/2024 25.14
06/28/2024 25.09
06/27/2024 25.12
06/26/2024 25.06
06/25/2024 25.07
06/24/2024 25.16
06/21/2024 24.90
06/20/2024 24.89
06/19/2024 24.85
06/18/2024 24.93
06/17/2024 24.93
06/14/2024 24.99
06/13/2024 25.06
06/12/2024 25.20
06/11/2024 25.17
06/10/2024 25.25
06/07/2024 25.26
06/06/2024 25.38
06/05/2024 25.34
06/04/2024 25.24
06/03/2024 25.22
05/31/2024 25.30
05/30/2024 25.06
05/29/2024 24.93
05/28/2024 25.22
05/27/2024 25.36
05/24/2024 25.34
05/23/2024 25.31
05/22/2024 25.48
05/21/2024 25.51
05/17/2024 25.52
05/16/2024 25.47
05/15/2024 25.44
05/14/2024 25.37
05/13/2024 25.38
05/10/2024 25.36
05/09/2024 25.34
05/08/2024 25.29
05/07/2024 25.17
05/06/2024 25.11
05/03/2024 24.94
05/02/2024 24.91
05/01/2024 24.85
04/30/2024 24.81
04/29/2024 24.96
04/26/2024 24.91
04/25/2024 24.89
04/24/2024 24.89
04/23/2024 24.95
04/22/2024 24.87
04/19/2024 24.80
04/18/2024 24.68
04/17/2024 24.62
04/16/2024 24.61
04/15/2024 24.73
04/12/2024 24.84
04/11/2024 24.99
04/10/2024 25.06
04/09/2024 25.22
04/08/2024 25.13
04/05/2024 25.11
04/04/2024 24.96
04/03/2024 25.02
04/02/2024 25.04
04/01/2024 25.20
03/28/2024 25.26
03/27/2024 25.20
03/26/2024 24.98
03/25/2024 24.99
03/22/2024 25.04
03/21/2024 25.09
03/20/2024 25.04
03/19/2024 24.93
03/18/2024 24.89
03/15/2024 24.91
03/14/2024 24.87
03/13/2024 25.01
03/12/2024 25.01
03/11/2024 24.96
03/08/2024 24.92
03/07/2024 24.93
03/06/2024 24.79
03/05/2024 24.78
03/04/2024 24.75
03/01/2024 24.76
02/29/2024 24.64
02/28/2024 24.57
02/27/2024 24.63
02/26/2024 24.63
02/23/2024 24.78
02/22/2024 24.72
02/21/2024 24.56
02/20/2024 24.51
02/16/2024 24.43
02/15/2024 24.40
02/14/2024 24.17
02/13/2024 23.96
02/12/2024 24.22
02/09/2024 24.17
02/08/2024 24.09
02/07/2024 24.19
02/06/2024 24.24
02/05/2024 24.16
02/02/2024 24.37
02/01/2024 24.48
01/31/2024 24.33
01/30/2024 24.48
01/29/2024 24.50
01/26/2024 24.44
01/25/2024 24.48
01/24/2024 24.40
01/23/2024 24.41
01/22/2024 24.31
01/19/2024 24.28
01/18/2024 24.18
01/17/2024 24.10
01/16/2024 24.29
01/15/2024 24.38
01/12/2024 24.32
01/11/2024 24.31
01/10/2024 24.39
01/09/2024 24.36
01/08/2024 24.45
01/05/2024 24.33
01/04/2024 24.28
01/03/2024 24.28
01/02/2024 24.29
12/29/2023 24.27
12/28/2023 24.21
12/27/2023 24.22
12/22/2023 24.12
12/21/2023 24.06
12/20/2023 23.93
12/19/2023 24.12
12/18/2023 23.98
12/15/2023 23.94
12/14/2023 24.14
12/13/2023 24.06
12/12/2023 23.70
12/11/2023 23.77
12/08/2023 23.80
12/07/2023 23.80
12/06/2023 23.78
12/05/2023 23.75
12/04/2023 23.76
12/01/2023 23.78
11/30/2023 23.61
11/29/2023 23.46
11/28/2023 23.38
11/27/2023 23.40
11/24/2023 23.51
11/23/2023 23.52
11/22/2023 23.51
11/21/2023 23.46
11/20/2023 23.57
11/17/2023 23.52
11/16/2023 23.48
11/15/2023 23.47
11/14/2023 23.45
11/13/2023 23.16
11/10/2023 23.15
11/09/2023 23.12
11/08/2023 23.16
11/07/2023 23.20
11/06/2023 23.30
11/03/2023 23.36
11/02/2023 23.20
11/01/2023 22.84
10/31/2023 22.60
10/30/2023 22.54
10/27/2023 22.36
10/26/2023 22.50
10/25/2023 22.50
10/24/2023 22.48
10/23/2023 22.46
10/20/2023 22.53
10/19/2023 22.71
10/18/2023 22.81
10/17/2023 23.02
10/16/2023 23.01
10/13/2023 22.89
10/12/2023 22.92
10/11/2023 23.04
10/10/2023 22.88
10/06/2023 22.67
10/05/2023 22.62
10/04/2023 22.53
10/03/2023 22.45
10/02/2023 22.59
09/29/2023 22.84
09/28/2023 22.87
09/27/2023 22.73
09/26/2023 22.89
09/25/2023 23.13
09/22/2023 23.14
09/21/2023 23.14
09/20/2023 23.45
09/19/2023 23.46
09/18/2023 23.70
09/15/2023 23.77
09/14/2023 23.78
09/13/2023 23.53
09/12/2023 23.49
09/11/2023 23.48
09/08/2023 23.46
09/07/2023 23.47
09/06/2023 23.49
09/05/2023 23.69
09/01/2023 23.81
08/31/2023 23.60
08/30/2023 23.71
08/29/2023 23.68
08/28/2023 23.50
08/25/2023 23.39
08/24/2023 23.30
08/23/2023 23.36
08/22/2023 23.21
08/21/2023 23.32
08/18/2023 23.39
08/17/2023 23.38
08/16/2023 23.41
08/15/2023 23.44
08/14/2023 23.74
08/11/2023 23.81
08/10/2023 23.75
08/09/2023 23.71
08/08/2023 23.63
08/04/2023 23.60
08/03/2023 23.58
08/02/2023 23.68
08/01/2023 23.87
07/31/2023 23.96
07/28/2023 23.97
07/27/2023 23.87
07/26/2023 24.02
07/25/2023 24.00
07/24/2023 24.03
07/21/2023 24.01
07/20/2023 23.89
07/19/2023 23.87
07/18/2023 23.74
07/17/2023 23.64
07/14/2023 23.71
07/13/2023 23.69
07/12/2023 23.56
07/11/2023 23.42
07/10/2023 23.39
07/07/2023 23.42
07/06/2023 23.52
07/05/2023 23.70
07/04/2023 23.76
06/30/2023 23.75
06/29/2023 23.52
06/28/2023 23.44
06/27/2023 23.36
06/26/2023 23.24
06/23/2023 23.14
06/22/2023 23.27
06/21/2023 23.35
06/20/2023 23.42
06/19/2023 23.56
06/16/2023 23.59
06/15/2023 23.62
06/14/2023 23.60
06/13/2023 23.60
06/12/2023 23.59
06/09/2023 23.58
06/08/2023 23.65
06/07/2023 23.63
06/06/2023 23.65
06/05/2023 23.67
06/02/2023 23.75
06/01/2023 23.47
05/31/2023 23.44
05/30/2023 23.54
05/29/2023 23.68
05/26/2023 23.63
05/25/2023 23.54
05/24/2023 23.67
05/23/2023 23.82
05/19/2023 24.05
05/18/2023 23.99
05/17/2023 23.96
05/16/2023 23.95
05/15/2023 24.20
05/12/2023 24.18
05/11/2023 24.12
05/10/2023 24.09
05/09/2023 24.10
05/08/2023 24.11
05/05/2023 24.15
05/04/2023 23.93
05/03/2023 24.11
05/02/2023 24.11
05/01/2023 24.26
04/28/2023 24.28
04/27/2023 24.19
04/26/2023 24.07
04/25/2023 24.18
04/24/2023 24.32
04/21/2023 24.31
04/20/2023 24.21
04/19/2023 24.23
04/18/2023 24.20
04/17/2023 24.20
04/14/2023 24.15
04/13/2023 24.15
04/12/2023 24.09
04/11/2023 24.09
04/10/2023 23.99
04/06/2023 23.96
04/05/2023 23.88
04/04/2023 23.85
04/03/2023 23.83
03/31/2023 23.75
03/30/2023 23.62
03/29/2023 23.55
03/28/2023 23.41
03/27/2023 23.43
03/24/2023 23.36
03/23/2023 23.26
03/22/2023 23.35
03/21/2023 23.47
03/20/2023 23.39
03/17/2023 23.34
03/16/2023 23.45
03/15/2023 23.31
03/14/2023 23.42
03/13/2023 23.34
03/10/2023 23.43
03/09/2023 23.62
03/08/2023 23.79
03/07/2023 23.76
03/06/2023 23.92
03/03/2023 23.90
03/02/2023 23.68
03/01/2023 23.60
02/28/2023 23.65
02/27/2023 23.73
02/24/2023 23.71
02/23/2023 23.68
02/22/2023 23.65
02/21/2023 23.69
02/17/2023 23.94
02/16/2023 23.98
02/15/2023 24.04
02/14/2023 24.07
02/13/2023 24.10
02/10/2023 23.99
02/09/2023 23.92
02/08/2023 24.03
02/07/2023 24.05
02/06/2023 24.03
02/03/2023 24.10
02/02/2023 24.05
02/01/2023 24.02
01/31/2023 24.07
01/30/2023 23.97
01/27/2023 24.05
01/26/2023 24.08
01/25/2023 24.02
01/24/2023 24.11
01/23/2023 24.11
01/20/2023 24.03
01/19/2023 23.95
01/18/2023 24.02
01/17/2023 24.13
01/16/2023 24.10
01/13/2023 24.03
01/12/2023 23.89
01/11/2023 23.74
01/10/2023 23.59
01/09/2023 23.56
01/06/2023 23.57
01/05/2023 23.30
01/04/2023 23.40
01/03/2023 23.31
12/30/2022 23.22
12/29/2022 23.33
12/28/2022 23.14
12/23/2022 23.41
12/22/2022 23.29
12/21/2022 23.48
12/20/2022 23.25
12/19/2022 23.23
12/16/2022 23.45
12/15/2022 23.64
12/14/2022 23.87
12/13/2022 23.99
12/12/2022 23.97
12/09/2022 23.87
12/08/2022 23.91
12/07/2022 23.89
12/06/2022 23.91
12/05/2022 24.08
12/02/2022 24.22
12/01/2022 24.26
11/30/2022 24.26
11/29/2022 24.10
11/28/2022 24.06
11/25/2022 24.18
11/24/2022 24.12
11/23/2022 24.07
11/22/2022 24.01
11/21/2022 23.82
11/18/2022 23.79
11/17/2022 23.67
11/16/2022 23.68
11/15/2022 23.64
11/14/2022 23.59
11/11/2022 23.71
11/10/2022 23.64
11/09/2022 23.09
11/08/2022 23.31
11/07/2022 23.25
11/04/2022 23.18
11/03/2022 23.10
11/02/2022 23.20
11/01/2022 23.37
10/31/2022 23.31
10/28/2022 23.40
10/27/2022 23.14
10/26/2022 23.12
10/25/2022 22.97
10/24/2022 22.83
10/21/2022 22.70
10/20/2022 22.46
10/19/2022 22.61
10/18/2022 22.75
10/17/2022 22.57
10/14/2022 22.31
10/13/2022 22.53
10/12/2022 22.10
10/11/2022 22.13
10/07/2022 22.43
10/06/2022 22.72
10/05/2022 23.01
10/04/2022 23.12
10/03/2022 22.79
09/30/2022 22.46
09/29/2022 22.52
09/28/2022 22.76
09/27/2022 22.50
09/26/2022 22.60
09/23/2022 22.77
09/22/2022 23.16
09/21/2022 23.26
09/20/2022 23.41
09/19/2022 23.54
09/16/2022 23.44
09/15/2022 23.53
09/14/2022 23.66
09/13/2022 23.61
09/12/2022 23.94
09/09/2022 23.74
09/08/2022 23.49
09/07/2022 23.39
09/06/2022 23.28
09/02/2022 23.42
09/01/2022 23.38
08/31/2022 23.44
08/30/2022 23.60
08/29/2022 23.82
08/25/2022 24.17
08/24/2022 24.06
08/23/2022 24.09
08/22/2022 24.18
08/19/2022 24.34
08/18/2022 24.38
08/17/2022 24.30
08/16/2022 24.33
08/15/2022 24.25
08/12/2022 24.19
08/11/2022 24.00
08/10/2022 23.95
08/09/2022 23.74
08/08/2022 23.74
08/05/2022 23.75
08/04/2022 23.72
08/03/2022 23.73
08/02/2022 23.71
07/29/2022 23.90
07/28/2022 23.71
07/27/2022 23.43
07/26/2022 23.25
07/25/2022 23.29
07/22/2022 23.21
07/21/2022 23.20
07/20/2022 23.15
07/19/2022 23.15
07/18/2022 22.93
07/15/2022 22.88
07/14/2022 22.83
07/13/2022 22.96
07/12/2022 23.00
07/11/2022 23.12
07/08/2022 23.18
07/07/2022 23.22
07/06/2022 23.01
07/05/2022 23.08
07/04/2022 23.15
06/30/2022 23.01
06/29/2022 23.14
06/28/2022 23.15
06/27/2022 23.20
06/24/2022 23.06
06/23/2022 22.79
06/22/2022 22.90
06/21/2022 23.04
06/20/2022 22.93
06/17/2022 22.79
06/16/2022 22.86
06/15/2022 23.33
06/14/2022 23.27
06/13/2022 23.46
06/10/2022 23.89
06/09/2022 24.15
06/08/2022 24.31
06/07/2022 24.49
06/06/2022 24.42
06/03/2022 24.45
06/02/2022 24.59
06/01/2022 24.41
05/31/2022 24.47
05/30/2022 24.60
05/27/2022 24.53
05/26/2022 24.35
05/25/2022 24.26
05/24/2022 24.16
05/20/2022 23.94
05/19/2022 23.83
05/18/2022 23.97
05/17/2022 24.34
05/16/2022 24.17
05/13/2022 24.03
05/12/2022 23.84
05/11/2022 23.92
05/10/2022 24.00
05/09/2022 24.08
05/06/2022 24.44
05/05/2022 24.43
05/04/2022 24.75
05/03/2022 24.44
05/02/2022 24.32
04/29/2022 24.44
04/28/2022 24.77
04/27/2022 24.44
04/26/2022 24.45
04/25/2022 24.67
04/22/2022 24.80
04/21/2022 25.14
04/20/2022 25.34
04/19/2022 25.32
04/18/2022 25.21
04/14/2022 25.21
04/13/2022 25.21
04/12/2022 25.19
04/11/2022 25.24
04/08/2022 25.34
04/07/2022 25.27
04/06/2022 25.17
04/05/2022 25.20
04/04/2022 25.25
04/01/2022 25.22
03/31/2022 25.17
03/30/2022 25.28
03/29/2022 25.25
03/28/2022 25.21
03/25/2022 25.18
03/24/2022 25.09
03/23/2022 25.05
03/22/2022 25.15
03/21/2022 25.13
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03/17/2022 25.02
03/16/2022 24.81
03/15/2022 24.64
03/14/2022 24.69
03/11/2022 24.85
03/10/2022 24.93
03/09/2022 24.86
03/08/2022 24.71
03/07/2022 24.82
03/04/2022 24.85
03/03/2022 24.60
03/02/2022 24.53
03/01/2022 24.33
02/28/2022 24.39
02/25/2022 24.43
02/24/2022 24.11
02/23/2022 24.12
02/22/2022 24.29
02/18/2022 24.37
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02/16/2022 24.49
02/15/2022 24.50
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02/11/2022 24.56
02/10/2022 24.52
02/09/2022 24.64
02/08/2022 24.54
02/07/2022 24.47
02/04/2022 24.57
02/03/2022 24.52
02/02/2022 24.68
02/01/2022 24.49
01/31/2022 24.33
01/28/2022 24.16
01/27/2022 23.95
01/26/2022 23.87
01/25/2022 23.82
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01/21/2022 23.88
01/20/2022 24.07
01/19/2022 24.21
01/18/2022 24.29
01/17/2022 24.48
01/14/2022 24.39
01/13/2022 24.35
01/12/2022 24.36
01/11/2022 24.33
01/10/2022 24.26
01/07/2022 24.23
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01/05/2022 24.17
01/04/2022 24.26
12/31/2021 24.15
12/30/2021 24.18
12/29/2021 24.23
12/24/2021 24.06
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12/22/2021 24.01
12/21/2021 23.90
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10/14/2021 23.11
10/13/2021 22.93
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10/08/2021 22.95
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10/04/2021 22.77
10/01/2021 22.83
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09/28/2021 22.75
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09/22/2021 22.87
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08/31/2021 23.08
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07/30/2021 22.77
07/29/2021 22.75
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04/10/2019 19.99
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04/08/2019 20.01
04/05/2019 20.03
04/04/2019 19.96
04/03/2019 19.92
04/02/2019 19.89
04/01/2019 19.86
03/29/2019 19.78
03/28/2019 19.83
03/27/2019 19.79
03/26/2019 19.75
03/25/2019 19.69
03/22/2019 19.72
03/21/2019 19.82
03/20/2019 19.71
03/19/2019 19.75
03/18/2019 19.84
03/15/2019 19.75
03/14/2019 19.69
03/13/2019 19.70
03/12/2019 19.67
03/11/2019 19.66
03/08/2019 19.54
03/07/2019 19.64
03/06/2019 19.67
03/05/2019 19.62
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03/01/2019 19.59
02/28/2019 19.48
02/27/2019 19.52
02/26/2019 19.49
02/25/2019 19.48
02/22/2019 19.41
02/21/2019 19.43
02/20/2019 19.43
02/19/2019 19.35
02/15/2019 19.31
02/14/2019 19.21
02/13/2019 19.17
02/12/2019 19.15
02/11/2019 19.08
02/08/2019 19.10
02/07/2019 19.12
02/06/2019 19.10
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02/04/2019 18.96
02/01/2019 18.90
01/31/2019 18.91
01/30/2019 18.88
01/29/2019 18.88
01/28/2019 18.81
01/25/2019 18.80
01/24/2019 18.81
01/23/2019 18.79
01/22/2019 18.81
01/21/2019 18.91
01/18/2019 18.86
01/17/2019 18.75
01/16/2019 18.63
01/15/2019 18.59
01/14/2019 18.50
01/11/2019 18.53
01/10/2019 18.48
01/09/2019 18.35
01/08/2019 18.23
01/07/2019 18.16
01/04/2019 18.11
01/03/2019 17.89
01/02/2019 18.02
12/31/2018 18.03
12/28/2018 17.89
12/27/2018 17.78
12/24/2018 17.36
12/21/2018 17.64
12/20/2018 17.79
12/19/2018 17.93
12/18/2018 18.03
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12/14/2018 18.30
12/13/2018 18.44
12/12/2018 18.41
12/11/2018 18.36
12/10/2018 18.41
12/07/2018 18.49
12/06/2018 18.71
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12/04/2018 18.78
12/03/2018 18.99
11/30/2018 18.99
11/29/2018 18.94
11/28/2018 18.93
11/27/2018 18.77
11/26/2018 18.76
11/23/2018 18.77
11/22/2018 18.82
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11/16/2018 18.95
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11/13/2018 18.95
11/12/2018 18.95
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10/26/2018 18.69
10/25/2018 18.76
10/24/2018 18.73
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10/22/2018 19.09
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10/18/2018 18.98
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10/15/2018 18.90
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10/11/2018 18.88
10/10/2018 19.16
10/09/2018 19.44
10/05/2018 19.43
10/04/2018 19.48
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09/28/2018 19.50
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09/17/2018 19.58
09/14/2018 19.56
09/13/2018 19.55
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09/07/2018 19.62
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08/31/2018 19.66
08/30/2018 19.72
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08/22/2018 19.79
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08/15/2018 19.64
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08/13/2018 19.63
08/10/2018 19.68
08/09/2018 19.75
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07/31/2018 19.68
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07/27/2018 19.67
07/26/2018 19.73
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07/24/2018 19.63
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07/13/2018 19.65
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07/05/2018 19.38
07/04/2018 19.34
07/03/2018 19.31
06/29/2018 19.32
06/28/2018 19.27
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06/26/2018 19.36
06/25/2018 19.29
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06/21/2018 19.35
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06/19/2018 19.35
06/18/2018 19.38
06/15/2018 19.34
06/14/2018 19.31
06/13/2018 19.22
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05/29/2018 18.93
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05/11/2018 18.98
05/10/2018 18.94
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04/26/2018 18.77
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04/20/2018 18.66
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04/18/2018 18.71
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03/29/2018 18.65
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03/21/2018 18.87
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03/16/2018 19.04
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03/08/2018 18.82
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02/09/2018 18.39
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01/31/2018 19.29
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01/29/2018 19.46
01/26/2018 19.59
01/25/2018 19.54
01/24/2018 19.55
01/23/2018 19.64
01/22/2018 19.66
01/19/2018 19.63
01/18/2018 19.55
01/17/2018 19.62
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01/15/2018 19.60
01/12/2018 19.60
01/11/2018 19.60
01/10/2018 19.58
01/09/2018 19.65
01/08/2018 19.65
01/05/2018 19.68
01/04/2018 19.75
01/03/2018 19.74
01/02/2018 19.67
12/29/2017 19.63
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12/27/2017 19.64
12/22/2017 19.64
12/21/2017 19.66
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12/19/2017 19.69
12/18/2017 19.72
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12/14/2017 19.61
12/13/2017 19.68
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12/11/2017 19.64
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11/30/2017 19.73
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11/28/2017 19.60
11/27/2017 19.57
11/24/2017 19.61
11/23/2017 19.58
11/22/2017 19.57
11/21/2017 19.60
11/20/2017 19.56
11/17/2017 19.54
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11/15/2017 19.48
11/14/2017 19.54
11/13/2017 19.62
11/10/2017 19.65
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11/08/2017 19.73
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11/06/2017 19.72
11/03/2017 19.66
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10/31/2017 19.72
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10/27/2017 19.65
10/26/2017 19.57
10/25/2017 19.53
10/24/2017 19.57
10/23/2017 19.51
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10/19/2017 19.46
10/18/2017 19.41
10/17/2017 19.46
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10/13/2017 19.42
10/12/2017 19.36
10/11/2017 19.37
10/10/2017 19.35
10/06/2017 19.34
10/05/2017 19.39
10/04/2017 19.30
10/03/2017 19.30
10/02/2017 19.28
09/29/2017 19.21
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09/27/2017 19.18
09/26/2017 19.08
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09/22/2017 19.05
09/21/2017 19.08
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09/13/2017 18.75
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08/24/2017 18.79
08/23/2017 18.83
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08/11/2017 18.83
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01/06/2017 19.27
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01/03/2017 19.22
12/30/2016 19.15
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01/06/2016 16.05
01/05/2016 16.24
01/04/2016 16.24
12/31/2015 16.34
12/30/2015 16.43
12/29/2015 16.53
12/24/2015 16.51
12/23/2015 16.48
12/22/2015 16.22
12/21/2015 16.19
12/18/2015 16.21
12/17/2015 16.24
12/16/2015 16.31
12/15/2015 16.06
12/14/2015 15.84
12/11/2015 15.91
12/10/2015 16.11
12/09/2015 16.06
12/08/2015 16.04
12/07/2015 16.13
12/04/2015 16.44
12/03/2015 16.44
12/02/2015 16.63
12/01/2015 16.81
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11/27/2015 16.68
11/26/2015 16.66
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11/24/2015 16.67
11/23/2015 16.70
11/20/2015 16.76
11/19/2015 16.79
11/18/2015 16.79
11/17/2015 16.69
11/16/2015 16.76
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11/12/2015 16.52
11/11/2015 16.74
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11/04/2015 17.00
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10/22/2014 17.66
10/21/2014 17.84
10/20/2014 17.70
10/17/2014 17.61
10/16/2014 17.44
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10/10/2014 17.72
10/09/2014 17.86
10/08/2014 18.01
10/07/2014 18.00
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09/29/2014 18.23
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09/22/2014 18.41
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09/16/2014 18.63
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07/22/2014 18.36
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10/03/2012 14.88
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10/01/2012 14.82
09/28/2012 14.79
09/27/2012 14.79
09/26/2012 14.76
09/25/2012 14.75
09/24/2012 14.77
09/21/2012 14.77
09/20/2012 14.76
09/19/2012 14.72
09/18/2012 14.71
09/17/2012 14.71
09/14/2012 14.70
09/13/2012 14.66
09/12/2012 14.63
09/11/2012 14.61
09/10/2012 14.61
09/07/2012 14.64
09/06/2012 14.62
09/05/2012 14.54
09/04/2012 14.52
08/31/2012 14.55
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08/29/2012 14.65
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08/27/2012 14.68
08/24/2012 14.68
08/23/2012 14.64
08/22/2012 14.65
08/21/2012 14.67
08/20/2012 14.69
08/17/2012 14.71
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08/15/2012 14.63
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08/13/2012 14.60
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08/09/2012 14.60
08/08/2012 14.56
08/07/2012 14.60
08/03/2012 14.54
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07/19/2012 14.61
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07/13/2012 14.50
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07/11/2012 14.50
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07/09/2012 14.48
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07/04/2012 14.58
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06/26/2012 14.15
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06/22/2012 14.22
06/21/2012 14.20
06/20/2012 14.38
06/19/2012 14.38
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06/12/2012 14.22
06/11/2012 14.18
06/08/2012 14.25
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06/06/2012 14.31
06/05/2012 14.16
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05/22/2012 14.37
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01/11/2012 14.15
01/10/2012 14.18
01/09/2012 14.22
01/06/2012 14.19
01/05/2012 14.21
01/04/2012 14.19
01/03/2012 14.18
12/30/2011 14.10
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12/22/2011 14.02
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12/20/2011 13.90
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12/07/2011 13.91
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11/03/2011 13.90
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10/11/2011 13.55
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07/18/2011 13.94
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06/20/2011 13.91
06/17/2011 13.85
06/16/2011 13.85
06/15/2011 13.86
06/14/2011 13.93
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06/10/2011 13.91
06/09/2011 14.00
06/08/2011 13.99
06/07/2011 13.99
06/06/2011 14.02
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05/24/2011 14.24
05/20/2011 14.30
05/19/2011 14.28
05/18/2011 14.21
05/17/2011 14.16
05/16/2011 14.18
05/13/2011 14.15
05/12/2011 14.10
05/11/2011 14.08
05/10/2011 14.11
05/09/2011 14.09
05/06/2011 14.03
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04/20/2011 13.95
04/19/2011 13.84
04/18/2011 13.82
04/15/2011 13.87
04/14/2011 13.89
04/13/2011 13.90
04/12/2011 13.86
04/11/2011 13.94
04/08/2011 14.00
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03/24/2011 13.94
03/23/2011 13.97
03/22/2011 13.93
03/21/2011 13.90
03/18/2011 13.78
03/17/2011 13.76
03/16/2011 13.68
03/15/2011 13.70
03/14/2011 13.74
03/11/2011 13.74
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03/09/2011 13.83
03/08/2011 13.88
03/07/2011 13.87
03/04/2011 13.94
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02/22/2011 13.88
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02/16/2011 13.84
02/15/2011 13.80
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02/11/2011 13.75
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02/08/2011 13.79
02/07/2011 13.76
02/04/2011 13.74
02/03/2011 13.71
02/02/2011 13.68
02/01/2011 13.69
01/31/2011 13.62
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01/20/2011 13.48
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01/14/2011 13.53
01/13/2011 13.45
01/12/2011 13.44
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01/10/2011 13.38
01/07/2011 13.42
01/06/2011 13.43
01/05/2011 13.45
01/04/2011 13.49
12/31/2010 13.48
12/30/2010 13.51
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12/24/2010 13.53
12/23/2010 13.52
12/22/2010 13.52
12/21/2010 13.48
12/20/2010 13.39
12/17/2010 13.41
12/16/2010 13.41
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12/14/2010 13.40
12/13/2010 13.36
12/10/2010 13.28
12/09/2010 13.26
12/08/2010 13.29
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12/03/2010 13.28
12/02/2010 13.33
12/01/2010 13.35
11/30/2010 13.27
11/29/2010 13.27
11/26/2010 13.31
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11/24/2010 13.27
11/23/2010 13.24
11/22/2010 13.29
11/19/2010 13.31
11/18/2010 13.24
11/17/2010 13.16
11/16/2010 13.13
11/15/2010 13.17
11/12/2010 13.13
11/11/2010 13.21
11/10/2010 13.26
11/09/2010 13.29
11/08/2010 13.35
11/05/2010 13.33
11/04/2010 13.29
11/03/2010 13.21
11/02/2010 13.21
11/01/2010 13.23
10/29/2010 13.25
10/28/2010 13.21
10/27/2010 13.25
10/26/2010 13.30
10/25/2010 13.34
10/22/2010 13.31
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10/20/2010 13.30
10/19/2010 13.27
10/18/2010 13.24
10/15/2010 13.15
10/14/2010 13.12
10/13/2010 13.14
10/12/2010 13.12
10/08/2010 13.09
10/07/2010 13.09
10/06/2010 13.07
10/05/2010 13.06
10/04/2010 12.99
10/01/2010 12.97
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09/29/2010 12.99
09/28/2010 12.93
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09/24/2010 12.87
09/23/2010 12.79
09/22/2010 12.79
09/21/2010 12.81
09/20/2010 12.85
09/17/2010 12.78
09/16/2010 12.79
09/15/2010 12.80
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08/23/2010 12.57
08/20/2010 12.50
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08/06/2010 12.51
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07/23/2010 12.48
07/22/2010 12.42
07/21/2010 12.35
07/20/2010 12.40
07/19/2010 12.39
07/16/2010 12.36
07/15/2010 12.44
07/14/2010 12.36
07/13/2010 12.39
07/12/2010 12.31
07/09/2010 12.33
07/08/2010 12.28
07/07/2010 12.23
07/06/2010 12.10
07/05/2010 12.03
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06/30/2010 12.09
06/29/2010 12.04
06/28/2010 12.24
06/25/2010 12.25
06/24/2010 12.27
06/23/2010 12.32
06/22/2010 12.32
06/21/2010 12.37
06/18/2010 12.34
06/17/2010 12.37
06/16/2010 12.34
06/15/2010 12.32
06/14/2010 12.18
06/11/2010 12.14
06/10/2010 12.15
06/09/2010 12.03
06/08/2010 12.06
06/07/2010 12.06
06/04/2010 12.13
06/03/2010 12.26
06/02/2010 12.21
06/01/2010 12.11
05/31/2010 12.15
05/28/2010 12.14
05/27/2010 12.16
05/26/2010 12.09
05/25/2010 12.10
05/21/2010 12.17
05/20/2010 12.08
05/19/2010 12.26
05/18/2010 12.28
05/17/2010 12.30
05/14/2010 12.39
05/13/2010 12.45
05/12/2010 12.49
05/11/2010 12.39
05/10/2010 12.38
05/07/2010 12.24
05/06/2010 12.34
05/05/2010 12.42
05/04/2010 12.49
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04/30/2010 12.55
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04/28/2010 12.46
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04/26/2010 12.67
04/23/2010 12.65
04/22/2010 12.60
04/21/2010 12.60
04/20/2010 12.59
04/19/2010 12.62
04/16/2010 12.57
04/15/2010 12.62
04/14/2010 12.61
04/13/2010 12.56
04/12/2010 12.59
04/09/2010 12.59
04/08/2010 12.56
04/07/2010 12.58
04/06/2010 12.62
04/05/2010 12.64
04/01/2010 12.65
03/31/2010 12.59
03/30/2010 12.63
03/29/2010 12.58
03/26/2010 12.55
03/25/2010 12.57
03/24/2010 12.53
03/23/2010 12.57
03/22/2010 12.49
03/19/2010 12.48
03/18/2010 12.52
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03/12/2010 12.41
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03/10/2010 12.39
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03/05/2010 12.34
03/04/2010 12.26
03/03/2010 12.26
03/02/2010 12.28
03/01/2010 12.24
02/26/2010 12.19
02/25/2010 12.22
02/24/2010 12.17
02/23/2010 12.16
02/22/2010 12.17
02/19/2010 12.17
02/18/2010 12.14
02/17/2010 12.13
02/16/2010 12.08
02/12/2010 12.02
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02/10/2010 11.95
02/09/2010 11.93
02/08/2010 11.89
02/05/2010 11.93
02/04/2010 11.93
02/03/2010 12.03
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02/01/2010 11.97
01/29/2010 11.94
01/28/2010 11.98
01/27/2010 12.02
01/26/2010 12.01
01/25/2010 12.02
01/22/2010 12.01
01/21/2010 12.08
01/20/2010 12.16
01/19/2010 12.17
01/18/2010 12.12
01/15/2010 12.09
01/14/2010 12.12
01/13/2010 12.11
01/12/2010 12.11
01/11/2010 12.11
01/08/2010 12.11
01/07/2010 12.09
01/06/2010 12.12
01/05/2010 12.15
01/04/2010 12.18
12/31/2009 12.16
12/30/2009 12.14
12/29/2009 12.11
12/24/2009 12.10
12/23/2009 12.03
12/22/2009 12.06
12/21/2009 12.03
12/18/2009 12.01
12/17/2009 12.03
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12/11/2009 11.96
12/10/2009 11.92
12/09/2009 11.87
12/08/2009 11.88
12/07/2009 11.92
12/04/2009 11.88
12/03/2009 11.88
12/02/2009 11.91
12/01/2009 11.90
11/30/2009 11.81
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11/24/2009 11.86
11/23/2009 11.87
11/20/2009 11.85
11/19/2009 11.81
11/18/2009 11.83
11/17/2009 11.81
11/16/2009 11.75
11/13/2009 11.69
11/12/2009 11.70
11/11/2009 11.70
11/10/2009 11.67
11/09/2009 11.70
11/06/2009 11.60
11/05/2009 11.58
11/04/2009 11.49
11/03/2009 11.46
11/02/2009 11.48
10/30/2009 11.50
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10/28/2009 11.46
10/27/2009 11.55
10/26/2009 11.63
10/23/2009 11.67
10/22/2009 11.74
10/21/2009 11.66
10/20/2009 11.75
10/19/2009 11.69
10/16/2009 11.67
10/15/2009 11.68
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10/13/2009 11.64
10/09/2009 11.69
10/08/2009 11.74
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10/06/2009 11.64
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10/02/2009 11.54
10/01/2009 11.59
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09/23/2009 11.77
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09/17/2009 11.70
09/16/2009 11.70
09/15/2009 11.67
09/14/2009 11.62
09/11/2009 11.54
09/10/2009 11.50
09/09/2009 11.40
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09/04/2009 11.41
09/03/2009 11.34
09/02/2009 11.28
09/01/2009 11.37
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08/28/2009 11.50
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08/21/2009 11.35
08/20/2009 11.29
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08/17/2009 11.19
08/14/2009 11.32
08/13/2009 11.29
08/12/2009 11.26
08/11/2009 11.22
08/10/2009 11.30
08/07/2009 11.34
08/06/2009 11.25
08/05/2009 11.35
08/04/2009 11.37
07/31/2009 11.30
07/30/2009 11.22
07/29/2009 11.07
07/28/2009 11.12
07/27/2009 11.22
07/24/2009 11.17
07/23/2009 11.14
07/22/2009 11.00
07/21/2009 11.05
07/20/2009 11.04
07/17/2009 10.98
07/16/2009 10.96
07/15/2009 10.92
07/14/2009 10.81
07/13/2009 10.77
07/10/2009 10.69
07/09/2009 10.67
07/08/2009 10.62
07/07/2009 10.70
07/06/2009 10.87
07/03/2009 10.95
07/02/2009 10.92
06/30/2009 10.99
06/29/2009 11.03
06/26/2009 10.94
06/25/2009 10.91
06/24/2009 10.77
06/23/2009 10.66
06/22/2009 10.66
06/19/2009 10.84
06/18/2009 10.75
06/17/2009 10.68
06/16/2009 10.78
06/15/2009 10.83
06/12/2009 10.96
06/11/2009 10.94
06/10/2009 10.87
06/09/2009 10.86
06/08/2009 10.84
06/05/2009 10.82
06/04/2009 10.74
06/03/2009 10.72
06/02/2009 10.78
06/01/2009 10.75
05/29/2009 10.57
05/28/2009 10.60
05/27/2009 10.52
05/26/2009 10.63
05/25/2009 10.51
05/22/2009 10.42
05/21/2009 10.43
05/20/2009 10.57
05/19/2009 10.56
05/15/2009 10.41
05/14/2009 10.45
05/13/2009 10.38
05/12/2009 10.57
05/11/2009 10.62
05/08/2009 10.65
05/07/2009 10.55
05/06/2009 10.65
05/05/2009 10.50
05/04/2009 10.46
05/01/2009 10.25
04/30/2009 10.20
04/29/2009 10.26
04/28/2009 10.26
04/27/2009 10.20
04/24/2009 10.28
04/23/2009 10.21
04/22/2009 10.17
04/21/2009 10.19
04/20/2009 10.05
04/17/2009 10.29
04/16/2009 10.17
04/15/2009 10.04
04/14/2009 10.01
04/13/2009 10.05
04/09/2009 10.00
04/08/2009 9.84
04/07/2009 9.81
04/06/2009 9.92
04/03/2009 9.98
04/02/2009 10.00
04/01/2009 9.87
03/31/2009 9.75
03/30/2009 9.67
03/27/2009 9.81
03/26/2009 9.88
03/25/2009 9.81
03/24/2009 9.85
03/23/2009 9.90
03/20/2009 9.62
03/19/2009 9.70
03/18/2009 9.81
03/17/2009 9.84
03/16/2009 9.69
03/13/2009 9.60
03/12/2009 9.54
03/11/2009 9.38
03/10/2009 9.34
03/09/2009 9.06
03/06/2009 9.10
03/05/2009 9.12
03/04/2009 9.29
03/03/2009 9.19
03/02/2009 9.29
02/27/2009 9.49
02/26/2009 9.58
02/25/2009 9.46
02/24/2009 9.40
02/23/2009 9.27
02/20/2009 9.48
02/19/2009 9.67
02/18/2009 9.65
02/17/2009 9.80
02/13/2009 10.03
02/12/2009 10.11
02/11/2009 10.10
02/10/2009 10.14
02/09/2009 10.29
02/06/2009 10.23
02/05/2009 10.10
02/04/2009 10.03
02/03/2009 10.07
02/02/2009 10.05
01/30/2009 10.07
01/29/2009 10.10
01/28/2009 10.24
01/27/2009 10.12
01/26/2009 9.98
01/23/2009 9.90
01/22/2009 10.00
01/21/2009 10.18
01/20/2009 10.05
01/19/2009 10.29
01/16/2009 10.29
01/15/2009 10.29
01/14/2009 10.24
01/13/2009 10.35
01/12/2009 10.25
01/09/2009 10.31
01/08/2009 10.36
01/07/2009 10.34
01/06/2009 10.50
01/05/2009 10.46
01/02/2009 10.46
12/31/2008 10.32
12/30/2008 10.19
12/29/2008 9.98
12/24/2008 9.77
12/23/2008 9.76
12/22/2008 9.77
12/19/2008 9.96
12/18/2008 9.83
12/17/2008 9.86
12/16/2008 9.94
12/15/2008 9.85
12/12/2008 9.95
12/11/2008 9.89
12/10/2008 10.08
12/09/2008 10.09
12/08/2008 10.23
12/05/2008 9.96
12/04/2008 9.94
12/03/2008 10.04
12/02/2008 10.00
12/01/2008 10.02
11/28/2008 10.47
11/27/2008 10.15
11/26/2008 10.16
11/25/2008 10.21
11/24/2008 10.21
11/21/2008 10.06
11/20/2008 9.90
11/19/2008 10.43
11/18/2008 10.72
11/17/2008 10.72
11/14/2008 10.87
11/13/2008 11.03
11/12/2008 10.74
11/11/2008 10.95
11/10/2008 11.06
11/07/2008 11.04
11/06/2008 11.01
11/05/2008 11.13
11/04/2008 11.29
11/03/2008 11.13
10/31/2008 11.19
10/30/2008 11.19
10/29/2008 10.99
10/28/2008 11.01
10/27/2008 10.49
10/24/2008 10.92
10/23/2008 11.11
10/22/2008 10.98
10/21/2008 11.21
10/20/2008 11.41
10/17/2008 10.96
10/16/2008 10.73
10/15/2008 10.69
10/14/2008 11.02
10/10/2008 10.26
10/09/2008 10.41
10/08/2008 10.84
10/07/2008 10.87
10/06/2008 11.23
10/03/2008 11.53
10/02/2008 11.64
10/01/2008 11.86
09/30/2008 11.80
09/29/2008 11.41
09/26/2008 11.98
09/25/2008 12.05
09/24/2008 11.99
09/23/2008 12.01
09/22/2008 12.02
09/19/2008 12.42
09/18/2008 12.00
09/17/2008 11.74
09/16/2008 12.08
09/15/2008 12.12
09/12/2008 12.39
09/11/2008 12.44
09/10/2008 12.35
09/09/2008 12.20
09/08/2008 12.38
09/05/2008 12.27
09/04/2008 12.31
09/03/2008 12.48
09/02/2008 12.50
08/29/2008 12.58
08/28/2008 12.58
08/27/2008 12.32
08/26/2008 12.21
08/25/2008 12.25
08/22/2008 12.37
08/21/2008 12.29
08/20/2008 12.30
08/19/2008 12.22
08/18/2008 12.37
08/15/2008 12.40
08/14/2008 12.44
08/13/2008 12.39
08/12/2008 12.45
08/11/2008 12.54
08/08/2008 12.58
08/07/2008 12.39
08/06/2008 12.50
08/05/2008 12.48
08/01/2008 12.33
07/31/2008 12.34
07/30/2008 12.29
07/29/2008 12.14
07/28/2008 12.01
07/25/2008 12.09
07/24/2008 12.03
07/23/2008 12.21
07/22/2008 12.11
07/21/2008 11.93
07/18/2008 11.91
07/17/2008 11.86
07/16/2008 11.71
07/15/2008 11.49
07/14/2008 11.69
07/11/2008 11.81
07/10/2008 11.92
07/09/2008 11.96
07/08/2008 12.09
07/07/2008 12.03
07/04/2008 12.14
07/03/2008 12.16
07/02/2008 12.07
06/30/2008 12.27
06/27/2008 12.22
06/26/2008 12.26
06/25/2008 12.43
06/24/2008 12.34
06/23/2008 12.40
06/20/2008 12.41
06/19/2008 12.57
06/18/2008 12.66
06/17/2008 12.71
06/16/2008 12.67
06/13/2008 12.61
06/12/2008 12.50
06/11/2008 12.55
06/10/2008 12.63
06/09/2008 12.70
06/06/2008 12.72
06/05/2008 12.84
06/04/2008 12.80
06/03/2008 12.78
06/02/2008 12.80
05/30/2008 12.80
05/29/2008 12.74
05/28/2008 12.68
05/27/2008 12.64
05/26/2008 12.71
05/23/2008 12.69
05/22/2008 12.74
05/21/2008 12.74
05/20/2008 12.84
05/16/2008 12.92
05/15/2008 12.90
05/14/2008 12.83
05/13/2008 12.78
05/12/2008 12.81
05/09/2008 12.76
05/08/2008 12.80
05/07/2008 12.73
05/06/2008 12.77
05/05/2008 12.78
05/02/2008 12.91
05/01/2008 12.84
04/30/2008 12.66
04/29/2008 12.59
04/28/2008 12.62
04/25/2008 12.56
04/24/2008 12.55
04/23/2008 12.48
04/22/2008 12.49
04/21/2008 12.52
04/18/2008 12.55
04/17/2008 12.44
04/16/2008 12.41
04/15/2008 12.36
04/14/2008 12.34
04/11/2008 12.40
04/10/2008 12.51
04/09/2008 12.45
04/08/2008 12.50
04/07/2008 12.51
04/04/2008 12.48
04/03/2008 12.45
04/02/2008 12.45
04/01/2008 12.50
03/31/2008 12.38
03/28/2008 12.23
03/27/2008 12.37
03/26/2008 12.31
03/25/2008 12.36
03/24/2008 12.29
03/20/2008 12.12
03/19/2008 11.95
03/18/2008 12.09
03/17/2008 11.89
03/14/2008 12.02
03/13/2008 12.17
03/12/2008 12.18
03/11/2008 12.17
03/10/2008 12.01
03/07/2008 12.06
03/06/2008 12.07
03/05/2008 12.24
03/04/2008 12.21
03/03/2008 12.24
02/29/2008 12.33
02/28/2008 12.49
02/27/2008 12.52
02/26/2008 12.54
02/25/2008 12.49
02/22/2008 12.45
02/21/2008 12.39
02/20/2008 12.45
02/19/2008 12.42
02/15/2008 12.35
02/14/2008 12.34
02/13/2008 12.41
02/12/2008 12.35
02/11/2008 12.33
02/08/2008 12.29
02/07/2008 12.34
02/06/2008 12.32
02/05/2008 12.36
02/04/2008 12.53
02/01/2008 12.61
01/31/2008 12.47
01/30/2008 12.31
01/29/2008 12.38
01/28/2008 12.33
01/25/2008 12.29
01/24/2008 12.31
01/23/2008 12.27
01/22/2008 12.12
01/21/2008 11.89
01/18/2008 12.23
01/17/2008 12.34
01/16/2008 12.48
01/15/2008 12.54
01/14/2008 12.73
01/11/2008 12.76
01/10/2008 12.76
01/09/2008 12.70
01/08/2008 12.69
01/07/2008 12.80
01/04/2008 12.81
01/03/2008 12.91
01/02/2008 12.93
12/31/2007 12.99
12/28/2007 12.96
12/27/2007 12.88
12/24/2007 12.93
12/21/2007 12.87
12/20/2007 12.81
12/19/2007 12.85
12/18/2007 12.83
12/17/2007 12.85
12/14/2007 12.99
12/13/2007 13.07
12/12/2007 13.10
12/11/2007 13.12
12/10/2007 13.21
12/07/2007 13.17
12/06/2007 13.16
12/05/2007 13.15
12/04/2007 13.04
12/03/2007 13.08
11/30/2007 13.12
11/29/2007 13.02
11/28/2007 12.97
11/27/2007 12.78
11/26/2007 12.68
11/23/2007 12.76
11/22/2007 12.73
11/21/2007 12.67
11/20/2007 12.79
11/19/2007 12.82
11/16/2007 12.86
11/15/2007 12.90
11/14/2007 12.97
11/13/2007 12.98
11/12/2007 12.95
11/09/2007 12.93
11/08/2007 13.02
11/07/2007 12.97
11/06/2007 13.14
11/05/2007 13.14
11/02/2007 13.20
11/01/2007 13.32
10/31/2007 13.48
10/30/2007 13.32
10/29/2007 13.27
10/26/2007 13.22
10/25/2007 13.08
10/24/2007 13.08
10/23/2007 13.11
10/22/2007 13.13
10/19/2007 13.05
10/18/2007 13.24
10/17/2007 13.26
10/16/2007 13.24
10/15/2007 13.31
10/12/2007 13.36
10/11/2007 13.37
10/10/2007 13.40
10/09/2007 13.42
10/05/2007 13.45
10/04/2007 13.45
10/03/2007 13.39
10/02/2007 13.46
10/01/2007 13.46
09/28/2007 13.38
09/27/2007 13.40
09/26/2007 13.36
09/25/2007 13.30
09/24/2007 13.29
09/21/2007 13.28
09/20/2007 13.20
09/19/2007 13.33
09/18/2007 13.30
09/17/2007 13.20
09/14/2007 13.23
09/13/2007 13.24
09/12/2007 13.20
09/11/2007 13.20
09/10/2007 13.20
09/07/2007 13.22
09/06/2007 13.29
09/05/2007 13.30
09/04/2007 13.35
08/31/2007 13.33
08/30/2007 13.24
08/29/2007 13.26
08/28/2007 13.16
08/27/2007 13.26
08/24/2007 13.25
08/23/2007 13.22
08/22/2007 13.22
08/21/2007 13.14
08/20/2007 13.04
08/17/2007 13.04
08/16/2007 12.90
08/15/2007 12.91
08/14/2007 12.95
08/13/2007 13.02
08/10/2007 13.09
08/09/2007 13.13
08/08/2007 13.30
08/07/2007 13.21
08/03/2007 13.12
08/02/2007 13.29
08/01/2007 13.22
07/31/2007 13.34
07/30/2007 13.33
07/27/2007 13.29
07/26/2007 13.37
07/25/2007 13.50
07/24/2007 13.52
07/23/2007 13.71
07/20/2007 13.75
07/19/2007 13.75
07/18/2007 13.75
07/17/2007 13.67
07/16/2007 13.65
07/13/2007 13.72
07/12/2007 13.66
07/11/2007 13.55
07/10/2007 13.57
07/09/2007 13.61
07/06/2007 13.58
07/05/2007 13.59
07/04/2007 13.61
07/03/2007 13.62
06/29/2007 13.51
06/28/2007 13.44
06/27/2007 13.48
06/26/2007 13.45
06/25/2007 13.51
06/22/2007 13.53
06/21/2007 13.61
06/20/2007 13.56
06/19/2007 13.61
06/18/2007 13.64
06/15/2007 13.64
06/14/2007 13.56
06/13/2007 13.54
06/12/2007 13.46
06/11/2007 13.53
06/08/2007 13.52
06/07/2007 13.45
06/06/2007 13.64
06/05/2007 13.76
06/04/2007 13.80
06/01/2007 13.82
05/31/2007 13.80
05/30/2007 13.85
05/29/2007 13.82
05/28/2007 13.88
05/25/2007 13.84
05/24/2007 13.84
05/23/2007 13.92
05/22/2007 13.94
05/18/2007 13.94
05/17/2007 13.96
05/16/2007 13.92
05/15/2007 13.84
05/14/2007 13.83
05/11/2007 13.83
05/10/2007 13.75
05/09/2007 13.77
05/08/2007 13.78
05/07/2007 13.78
05/04/2007 13.77
05/03/2007 13.74
05/02/2007 13.75
05/01/2007 13.69
04/30/2007 13.69
04/27/2007 13.79
04/26/2007 13.82
04/25/2007 13.82
04/24/2007 13.80
04/23/2007 13.82
04/20/2007 13.87
04/19/2007 13.79
04/18/2007 13.83
04/17/2007 13.82
04/16/2007 13.75
04/13/2007 13.68
04/12/2007 13.66
04/11/2007 13.62
04/10/2007 13.64
04/09/2007 13.65
04/05/2007 13.64
04/04/2007 13.65
04/03/2007 13.63
04/02/2007 13.57
03/30/2007 13.53
03/29/2007 13.58
03/28/2007 13.53
03/27/2007 13.55
03/26/2007 13.61
03/23/2007 13.59
03/22/2007 13.57
03/21/2007 13.58
03/20/2007 13.48
03/19/2007 13.49
03/16/2007 13.39
03/15/2007 13.40
03/14/2007 13.36
03/13/2007 13.40
03/12/2007 13.53
03/09/2007 13.52
03/08/2007 13.50
03/07/2007 13.47
03/06/2007 13.41
03/05/2007 13.32
03/02/2007 13.36
03/01/2007 13.38
02/28/2007 13.42
02/27/2007 13.46
02/26/2007 13.63
02/23/2007 13.58
02/22/2007 13.57
02/21/2007 13.60
02/20/2007 13.62
02/19/2007 13.59
02/16/2007 13.59
02/15/2007 13.60
02/14/2007 13.56
02/13/2007 13.55
02/12/2007 13.50
02/09/2007 13.51
02/08/2007 13.58
02/07/2007 13.59
02/06/2007 13.61
02/05/2007 13.60
02/02/2007 13.56
02/01/2007 13.56
01/31/2007 13.48
01/30/2007 13.47
01/29/2007 13.45
01/26/2007 13.47
01/25/2007 13.45
01/24/2007 13.48
01/23/2007 13.41
01/22/2007 13.36
01/19/2007 13.36
01/18/2007 13.34
01/17/2007 13.35
01/16/2007 13.36
01/15/2007 13.33
01/12/2007 13.28
01/11/2007 13.27
01/10/2007 13.24
01/09/2007 13.26
01/08/2007 13.30
01/05/2007 13.26
01/04/2007 13.40
01/03/2007 13.46
01/02/2007 13.51
12/29/2006 13.50
12/28/2006 13.49
12/27/2006 13.46
12/22/2006 13.38
12/21/2006 13.40
12/20/2006 13.42
12/19/2006 13.40
12/18/2006 13.44
12/15/2006 13.44
12/14/2006 13.47
12/13/2006 13.42
12/12/2006 13.40
12/11/2006 13.37
12/08/2006 13.40
12/07/2006 13.39
12/06/2006 13.34
12/05/2006 13.34
12/04/2006 13.30
12/01/2006 13.24
11/30/2006 13.23
11/29/2006 13.23
11/28/2006 13.19
11/27/2006 13.21
11/24/2006 13.25
11/23/2006 13.27
11/22/2006 13.22
11/21/2006 13.23
11/20/2006 13.17
11/17/2006 13.17
11/16/2006 13.16
11/15/2006 13.14
11/14/2006 13.06
11/13/2006 13.02
11/10/2006 13.03
11/09/2006 13.04
11/08/2006 13.05
11/07/2006 13.00
11/06/2006 12.99
11/03/2006 12.97
11/02/2006 12.98
11/01/2006 12.90
10/31/2006 13.07
10/30/2006 13.05
10/27/2006 13.01
10/26/2006 13.07
10/25/2006 13.05
10/24/2006 12.97
10/23/2006 12.93
10/20/2006 12.83
10/19/2006 12.81
10/18/2006 12.80
10/17/2006 12.82
10/16/2006 12.84
10/13/2006 12.77
10/12/2006 12.72
10/11/2006 12.73
10/10/2006 12.78
10/06/2006 12.78
10/05/2006 12.83
10/04/2006 12.85
10/03/2006 12.82
10/02/2006 12.87
09/29/2006 12.80
09/28/2006 12.84
09/27/2006 12.77
09/26/2006 12.75
09/25/2006 12.78
09/22/2006 12.74
09/21/2006 12.76
09/20/2006 12.77
09/19/2006 12.75
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