Fund Overview & Performance

Equitable Life Quotential Balanced Growth Portfolio B

November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 35.7%
International Equity 16.3%
Canadian Equity 15.6%
Canadian Government Bonds 11.5%
Canadian Corporate Bonds 8.2%
Cash and Equivalents 4.8%
Foreign Bonds - Other 4.7%
Foreign Corporate Bonds 3.2%

Sector Allocation (%)

Sector Percent
Fixed Income 50.7%
Technology 14.3%
Financial Services 11.5%
Healthcare 5.5%
Consumer Services 5.3%
Cash and Cash Equivalent 4.8%
Consumer Goods 4.1%
Energy 3.8%

Geographic Allocation (%)

Region Percent
North America 73.9%
Europe 7.9%
Asia 7.4%
Multi-National 6.9%
Latin America 0.8%
Africa and Middle East 0.4%
Other 2.7%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Franklin Canadian Core Plus Bd Fd A 15.78%
Franklin U.S. Core Equity Fund Series O 9.01%
Franklin Canadian Government Bond Fund A 8.76%
Franklin FTSE U.S. Index ETF (FLAM) 6.39%
Franklin ClearBridge Canadian Equity Fund A 6.17%
Franklin Canadian Core Equity Fund Series O 4.80%
SPDR Portfolio S&P 500 Value ETF (SPYV) 4.66%
Franklin Global Core Bond Fund ETF Series (FLGA) 4.60%
Franklin International Core Equity Fund Series O 4.42%
Franklin FTSE Canada All Cap Index ETF (FLCD) 4.37%

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 $17,227

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.32  -13.14  8.11  6.73  9.92  -6.65  4.81  0.92  3.89  5.98 
Quartile 3 4 3 2 4 4 3 4 2 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.40  4.98  8.94  17.14  3.12  4.32  3.32 
Quartile 1 2 2 2 3 3 4

Fund Information

Description DSC
Pivotal Solutions II EQU422

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$18.91 (12/19/2024)
Change: -$0.11 (-0.59%)

Estimated Management
Expense Ratio (MER):

3.60%

Fund Category

Global Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Quotential Balanced Growth Portfolio B

Equitable Life Quotential Balanced Growth Portfolio B

Summary

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

Total returns performance

72.27%

Last price

$19.26 CAD

as of market close 11/30/2024

Value of $10,000 investment

$17,226.91  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 18.91
12/18/2024 19.02
12/17/2024 19.27
12/16/2024 19.28
12/13/2024 19.28
12/12/2024 19.31
12/11/2024 19.37
12/10/2024 19.33
12/09/2024 19.39
12/06/2024 19.46
12/05/2024 19.34
12/04/2024 19.37
12/03/2024 19.31
12/02/2024 19.29
11/29/2024 19.26
11/28/2024 19.16
11/27/2024 19.13
11/26/2024 19.15
11/25/2024 19.07
11/22/2024 18.98
11/21/2024 18.92
11/20/2024 18.86
11/19/2024 18.86
11/18/2024 18.89
11/15/2024 18.89
11/14/2024 18.98
11/13/2024 18.97
11/12/2024 18.95
11/11/2024 19.03
11/08/2024 19.02
11/07/2024 18.99
11/06/2024 18.90
11/05/2024 18.71
11/04/2024 18.64
11/01/2024 18.66
10/31/2024 18.62
10/30/2024 18.76
10/29/2024 18.80
10/28/2024 18.79
10/25/2024 18.75
10/24/2024 18.76
10/23/2024 18.73
10/22/2024 18.82
10/21/2024 18.85
10/18/2024 18.94
10/17/2024 18.88
10/16/2024 18.86
10/15/2024 18.82
10/11/2024 18.84
10/10/2024 18.74
10/09/2024 18.73
10/08/2024 18.63
10/07/2024 18.59
10/04/2024 18.63
10/03/2024 18.58
10/02/2024 18.61
10/01/2024 18.62
09/30/2024 18.69
09/27/2024 18.69
09/26/2024 18.66
09/25/2024 18.56
09/24/2024 18.59
09/23/2024 18.57
09/20/2024 18.59
09/19/2024 18.61
09/18/2024 18.48
09/17/2024 18.52
09/16/2024 18.54
09/13/2024 18.48
09/12/2024 18.42
09/11/2024 18.31
09/10/2024 18.25
09/09/2024 18.21
09/06/2024 18.09
09/05/2024 18.20
09/04/2024 18.23
09/03/2024 18.23
08/30/2024 18.35
08/29/2024 18.29
08/28/2024 18.28
08/27/2024 18.33
08/26/2024 18.35
08/23/2024 18.40
08/22/2024 18.31
08/21/2024 18.40
08/20/2024 18.35
08/19/2024 18.37
08/16/2024 18.32
08/15/2024 18.31
08/14/2024 18.18
08/13/2024 18.12
08/12/2024 17.97
08/09/2024 17.95
08/08/2024 17.88
08/07/2024 17.69
08/06/2024 17.77
08/02/2024 18.05
08/01/2024 18.21
07/31/2024 18.32
07/30/2024 18.17
07/29/2024 18.16
07/26/2024 18.15
07/25/2024 18.01
07/24/2024 18.03
07/23/2024 18.19
07/22/2024 18.19
07/19/2024 18.09
07/18/2024 18.15
07/17/2024 18.23
07/16/2024 18.32
07/15/2024 18.21
07/12/2024 18.21
07/11/2024 18.13
07/10/2024 18.09
07/09/2024 17.97
07/08/2024 18.00
07/05/2024 17.99
07/04/2024 17.93
07/03/2024 17.94
07/02/2024 17.86
06/28/2024 17.86
06/27/2024 17.90
06/26/2024 17.88
06/25/2024 17.91
06/24/2024 17.91
06/21/2024 17.90
06/20/2024 17.90
06/19/2024 17.94
06/18/2024 17.96
06/17/2024 17.92
06/14/2024 17.88
06/13/2024 17.91
06/12/2024 17.92
06/11/2024 17.83
06/10/2024 17.86
06/07/2024 17.84
06/06/2024 17.89
06/05/2024 17.89
06/04/2024 17.75
06/03/2024 17.72
05/31/2024 17.68
05/30/2024 17.61
05/29/2024 17.61
05/28/2024 17.73
05/27/2024 17.81
05/24/2024 17.80
05/23/2024 17.78
05/22/2024 17.83
05/21/2024 17.86
05/17/2024 17.83
05/16/2024 17.82
05/15/2024 17.83
05/14/2024 17.72
05/13/2024 17.70
05/10/2024 17.70
05/09/2024 17.70
05/08/2024 17.68
05/07/2024 17.69
05/06/2024 17.63
05/03/2024 17.52
05/02/2024 17.39
05/01/2024 17.32
04/30/2024 17.33
04/29/2024 17.43
04/26/2024 17.38
04/25/2024 17.30
04/24/2024 17.37
04/23/2024 17.37
04/22/2024 17.28
04/19/2024 17.23
04/18/2024 17.26
04/17/2024 17.30
04/16/2024 17.35
04/15/2024 17.38
04/12/2024 17.52
04/11/2024 17.60
04/10/2024 17.58
04/09/2024 17.68
04/08/2024 17.64
04/05/2024 17.66
04/04/2024 17.56
04/03/2024 17.62
04/02/2024 17.62
04/01/2024 17.69
03/28/2024 17.76
03/27/2024 17.76
03/26/2024 17.66
03/25/2024 17.67
03/22/2024 17.74
03/21/2024 17.71
03/20/2024 17.64
03/19/2024 17.59
03/18/2024 17.51
03/15/2024 17.51
03/14/2024 17.54
03/13/2024 17.60
03/12/2024 17.62
03/11/2024 17.53
03/08/2024 17.57
03/07/2024 17.59
03/06/2024 17.52
03/05/2024 17.48
03/04/2024 17.52
03/01/2024 17.52
02/29/2024 17.40
02/28/2024 17.36
02/27/2024 17.36
02/26/2024 17.35
02/23/2024 17.39
02/22/2024 17.33
02/21/2024 17.18
02/20/2024 17.19
02/16/2024 17.18
02/15/2024 17.19
02/14/2024 17.13
02/13/2024 16.99
02/12/2024 17.13
02/09/2024 17.13
02/08/2024 17.07
02/07/2024 17.10
02/06/2024 17.07
02/05/2024 17.03
02/02/2024 17.09
02/01/2024 17.07
01/31/2024 16.96
01/30/2024 17.02
01/29/2024 17.01
01/26/2024 16.94
01/25/2024 16.96
01/24/2024 16.94
01/23/2024 16.90
01/22/2024 16.89
01/19/2024 16.83
01/18/2024 16.78
01/17/2024 16.73
01/16/2024 16.83
01/15/2024 16.91
01/12/2024 16.90
01/11/2024 16.86
01/10/2024 16.85
01/09/2024 16.83
01/08/2024 16.85
01/05/2024 16.74
01/04/2024 16.74
01/03/2024 16.78
01/02/2024 16.82
12/29/2023 16.89
12/28/2023 16.87
12/27/2023 16.89
12/22/2023 16.80
12/21/2023 16.82
12/20/2023 16.78
12/19/2023 16.86
12/18/2023 16.81
12/15/2023 16.78
12/14/2023 16.84
12/13/2023 16.79
12/12/2023 16.64
12/11/2023 16.59
12/08/2023 16.58
12/07/2023 16.59
12/06/2023 16.55
12/05/2023 16.55
12/04/2023 16.51
12/01/2023 16.54
11/30/2023 16.44
11/29/2023 16.44
11/28/2023 16.38
11/27/2023 16.38
11/24/2023 16.39
11/23/2023 16.42
11/22/2023 16.42
11/21/2023 16.39
11/20/2023 16.44
11/17/2023 16.36
11/16/2023 16.34
11/15/2023 16.27
11/14/2023 16.30
11/13/2023 16.10
11/10/2023 16.09
11/09/2023 15.99
11/08/2023 16.08
11/07/2023 16.06
11/06/2023 16.01
11/03/2023 16.03
11/02/2023 15.91
11/01/2023 15.74
10/31/2023 15.62
10/30/2023 15.57
10/27/2023 15.52
10/26/2023 15.53
10/25/2023 15.54
10/24/2023 15.62
10/23/2023 15.56
10/20/2023 15.56
10/19/2023 15.64
10/18/2023 15.74
10/17/2023 15.85
10/16/2023 15.85
10/13/2023 15.81
10/12/2023 15.85
10/11/2023 15.92
10/10/2023 15.83
10/06/2023 15.71
10/05/2023 15.65
10/04/2023 15.65
10/03/2023 15.56
10/02/2023 15.72
09/29/2023 15.76
09/28/2023 15.72
09/27/2023 15.66
09/26/2023 15.71
09/25/2023 15.81
09/22/2023 15.86
09/21/2023 15.84
09/20/2023 16.03
09/19/2023 16.06
09/18/2023 16.16
09/15/2023 16.21
09/14/2023 16.27
09/13/2023 16.19
09/12/2023 16.19
09/11/2023 16.23
09/08/2023 16.21
09/07/2023 16.24
09/06/2023 16.23
09/05/2023 16.30
09/01/2023 16.39
08/31/2023 16.30
08/30/2023 16.33
08/29/2023 16.33
08/28/2023 16.19
08/25/2023 16.12
08/24/2023 16.06
08/23/2023 16.14
08/22/2023 15.99
08/21/2023 16.01
08/18/2023 16.02
08/17/2023 16.01
08/16/2023 16.06
08/15/2023 16.11
08/14/2023 16.24
08/11/2023 16.25
08/10/2023 16.28
08/09/2023 16.29
08/08/2023 16.29
08/04/2023 16.25
08/03/2023 16.18
08/02/2023 16.26
08/01/2023 16.38
07/31/2023 16.41
07/28/2023 16.41
07/27/2023 16.30
07/26/2023 16.40
07/25/2023 16.37
07/24/2023 16.36
07/21/2023 16.39
07/20/2023 16.33
07/19/2023 16.42
07/18/2023 16.38
07/17/2023 16.34
07/14/2023 16.35
07/13/2023 16.32
07/12/2023 16.23
07/11/2023 16.12
07/10/2023 16.09
07/07/2023 16.06
07/06/2023 16.12
07/05/2023 16.22
07/04/2023 16.26
06/30/2023 16.29
06/29/2023 16.15
06/28/2023 16.17
06/27/2023 16.10
06/26/2023 16.00
06/23/2023 16.00
06/22/2023 16.02
06/21/2023 16.08
06/20/2023 16.15
06/19/2023 16.18
06/16/2023 16.22
06/15/2023 16.25
06/14/2023 16.20
06/13/2023 16.15
06/12/2023 16.16
06/09/2023 16.10
06/08/2023 16.09
06/07/2023 16.05
06/06/2023 16.16
06/05/2023 16.14
06/02/2023 16.17
06/01/2023 16.08
05/31/2023 16.04
05/30/2023 16.10
05/29/2023 16.12
05/26/2023 16.12
05/25/2023 16.04
05/24/2023 16.03
05/23/2023 16.09
05/19/2023 16.23
05/18/2023 16.21
05/17/2023 16.18
05/16/2023 16.15
05/15/2023 16.26
05/12/2023 16.28
05/11/2023 16.27
05/10/2023 16.22
05/09/2023 16.18
05/08/2023 16.20
05/05/2023 16.23
05/04/2023 16.21
05/03/2023 16.32
05/02/2023 16.33
05/01/2023 16.32
04/28/2023 16.39
04/27/2023 16.32
04/26/2023 16.25
04/25/2023 16.30
04/24/2023 16.35
04/21/2023 16.33
04/20/2023 16.27
04/19/2023 16.25
04/18/2023 16.24
04/17/2023 16.22
04/14/2023 16.21
04/13/2023 16.24
04/12/2023 16.22
04/11/2023 16.23
04/10/2023 16.22
04/06/2023 16.23
04/05/2023 16.20
04/04/2023 16.23
04/03/2023 16.23
03/31/2023 16.20
03/30/2023 16.11
03/29/2023 16.06
03/28/2023 15.98
03/27/2023 16.00
03/24/2023 16.07
03/23/2023 16.04
03/22/2023 16.04
03/21/2023 16.06
03/20/2023 15.95
03/17/2023 15.94
03/16/2023 15.98
03/15/2023 15.91
03/14/2023 15.96
03/13/2023 15.95
03/10/2023 15.98
03/09/2023 16.05
03/08/2023 16.13
03/07/2023 16.07
03/06/2023 16.12
03/03/2023 16.14
03/02/2023 15.96
03/01/2023 15.94
02/28/2023 15.98
02/27/2023 15.95
02/24/2023 15.92
02/23/2023 16.00
02/22/2023 15.95
02/21/2023 15.95
02/17/2023 16.12
02/16/2023 16.13
02/15/2023 16.18
02/14/2023 16.17
02/13/2023 16.20
02/10/2023 16.11
02/09/2023 16.20
02/08/2023 16.25
02/07/2023 16.27
02/06/2023 16.22
02/03/2023 16.31
02/02/2023 16.38
02/01/2023 16.30
01/31/2023 16.20
01/30/2023 16.15
01/27/2023 16.21
01/26/2023 16.23
01/25/2023 16.20
01/24/2023 16.18
01/23/2023 16.17
01/20/2023 16.12
01/19/2023 16.09
01/18/2023 16.15
01/17/2023 16.14
01/16/2023 16.14
01/13/2023 16.13
01/12/2023 16.06
01/11/2023 15.99
01/10/2023 15.86
01/09/2023 15.82
01/06/2023 15.82
01/05/2023 15.66
01/04/2023 15.71
01/03/2023 15.69
12/30/2022 15.59
12/29/2022 15.67
12/28/2022 15.55
12/23/2022 15.71
12/22/2022 15.71
12/21/2022 15.82
12/20/2022 15.71
12/19/2022 15.74
12/16/2022 15.88
12/15/2022 15.95
12/14/2022 16.09
12/13/2022 16.13
12/12/2022 16.07
12/09/2022 16.04
12/08/2022 16.07
12/07/2022 16.07
12/06/2022 16.06
12/05/2022 16.11
12/02/2022 16.21
12/01/2022 16.19
11/30/2022 16.11
11/29/2022 15.96
11/28/2022 15.92
11/25/2022 15.97
11/24/2022 15.97
11/23/2022 15.92
11/22/2022 15.85
11/21/2022 15.75
11/18/2022 15.73
11/17/2022 15.67
11/16/2022 15.72
11/15/2022 15.71
11/14/2022 15.63
11/11/2022 15.68
11/10/2022 15.63
11/09/2022 15.24
11/08/2022 15.32
11/07/2022 15.25
11/04/2022 15.22
11/03/2022 15.24
11/02/2022 15.30
11/01/2022 15.45
10/31/2022 15.42
10/28/2022 15.48
10/27/2022 15.33
10/26/2022 15.33
10/25/2022 15.26
10/24/2022 15.16
10/21/2022 15.08
10/20/2022 14.97
10/19/2022 15.06
10/18/2022 15.19
10/17/2022 15.08
10/14/2022 14.95
10/13/2022 15.09
10/12/2022 14.93
10/11/2022 14.95
10/07/2022 15.09
10/06/2022 15.32
10/05/2022 15.37
10/04/2022 15.41
10/03/2022 15.19
09/30/2022 15.06
09/29/2022 15.08
09/28/2022 15.23
09/27/2022 15.03
09/26/2022 15.10
09/23/2022 15.18
09/22/2022 15.32
09/21/2022 15.41
09/20/2022 15.46
09/19/2022 15.51
09/16/2022 15.47
09/15/2022 15.52
09/14/2022 15.58
09/13/2022 15.54
09/12/2022 15.76
09/09/2022 15.69
09/08/2022 15.55
09/07/2022 15.54
09/06/2022 15.42
09/02/2022 15.51
09/01/2022 15.52
08/31/2022 15.59
08/30/2022 15.65
08/29/2022 15.71
08/25/2022 15.97
08/24/2022 15.85
08/23/2022 15.85
08/22/2022 15.91
08/19/2022 16.05
08/18/2022 16.15
08/17/2022 16.13
08/16/2022 16.18
08/15/2022 16.21
08/12/2022 16.11
08/11/2022 15.98
08/10/2022 16.00
08/09/2022 15.87
08/08/2022 15.91
08/05/2022 15.92
08/04/2022 15.92
08/03/2022 15.89
08/02/2022 15.82
07/29/2022 15.92
07/28/2022 15.82
07/27/2022 15.66
07/26/2022 15.50
07/25/2022 15.55
07/22/2022 15.56
07/21/2022 15.56
07/20/2022 15.44
07/19/2022 15.41
07/18/2022 15.25
07/15/2022 15.28
07/14/2022 15.18
07/13/2022 15.21
07/12/2022 15.25
07/11/2022 15.30
07/08/2022 15.37
07/07/2022 15.41
07/06/2022 15.31
07/05/2022 15.34
07/04/2022 15.26
06/30/2022 15.20
06/29/2022 15.27
06/28/2022 15.27
06/27/2022 15.36
06/24/2022 15.38
06/23/2022 15.20
06/22/2022 15.15
06/21/2022 15.17
06/20/2022 15.15
06/17/2022 15.09
06/16/2022 15.05
06/15/2022 15.29
06/14/2022 15.18
06/13/2022 15.24
06/10/2022 15.55
06/09/2022 15.76
06/08/2022 15.85
06/07/2022 15.95
06/06/2022 15.92
06/03/2022 15.94
06/02/2022 16.08
06/01/2022 15.97
05/31/2022 16.05
05/30/2022 16.17
05/27/2022 16.15
05/26/2022 16.01
05/25/2022 15.90
05/24/2022 15.83
05/20/2022 15.75
05/19/2022 15.70
05/18/2022 15.71
05/17/2022 15.95
05/16/2022 15.84
05/13/2022 15.87
05/12/2022 15.73
05/11/2022 15.71
05/10/2022 15.80
05/09/2022 15.78
05/06/2022 15.99
05/05/2022 16.05
05/04/2022 16.35
05/03/2022 16.18
05/02/2022 16.14
04/29/2022 16.16
04/28/2022 16.39
04/27/2022 16.21
04/26/2022 16.19
04/25/2022 16.35
04/22/2022 16.34
04/21/2022 16.49
04/20/2022 16.63
04/19/2022 16.67
04/18/2022 16.58
04/14/2022 16.63
04/13/2022 16.70
04/12/2022 16.64
04/11/2022 16.67
04/08/2022 16.78
04/07/2022 16.82
04/06/2022 16.77
04/05/2022 16.85
04/04/2022 16.99
04/01/2022 16.92
03/31/2022 16.89
03/30/2022 17.00
03/29/2022 17.05
03/28/2022 16.92
03/25/2022 16.85
03/24/2022 16.90
03/23/2022 16.86
03/22/2022 16.94
03/21/2022 16.89
03/18/2022 16.95
03/17/2022 16.87
03/16/2022 16.78
03/15/2022 16.55
03/14/2022 16.49
03/11/2022 16.56
03/10/2022 16.71
03/09/2022 16.80
03/08/2022 16.59
03/07/2022 16.64
03/04/2022 16.86
03/03/2022 16.90
03/02/2022 16.93
03/01/2022 16.89
02/28/2022 16.95
02/25/2022 17.01
02/24/2022 16.83
02/23/2022 16.76
02/22/2022 16.94
02/18/2022 17.06
02/17/2022 17.10
02/16/2022 17.26
02/15/2022 17.29
02/14/2022 17.14
02/11/2022 17.26
02/10/2022 17.37
02/09/2022 17.51
02/08/2022 17.37
02/07/2022 17.28
02/04/2022 17.37
02/03/2022 17.32
02/02/2022 17.52
02/01/2022 17.43
01/31/2022 17.35
01/28/2022 17.22
01/27/2022 17.04
01/26/2022 17.02
01/25/2022 17.03
01/24/2022 17.13
01/21/2022 17.13
01/20/2022 17.24
01/19/2022 17.32
01/18/2022 17.38
01/17/2022 17.59
01/14/2022 17.61
01/13/2022 17.61
01/12/2022 17.71
01/11/2022 17.70
01/10/2022 17.65
01/07/2022 17.68
01/06/2022 17.77
01/05/2022 17.82
01/04/2022 17.97
12/31/2021 17.95
12/30/2021 18.03
12/29/2021 18.08
12/24/2021 17.96
12/23/2021 17.97
12/22/2021 17.93
12/21/2021 17.88
12/20/2021 17.72
12/17/2021 17.84
12/16/2021 17.83
12/15/2021 17.91
12/14/2021 17.78
12/13/2021 17.85
12/10/2021 17.84
12/09/2021 17.79
12/08/2021 17.81
12/07/2021 17.80
12/06/2021 17.68
12/03/2021 17.64
12/02/2021 17.68
12/01/2021 17.53
11/30/2021 17.56
11/29/2021 17.76
11/26/2021 17.70
11/25/2021 17.85
11/24/2021 17.83
11/23/2021 17.82
11/22/2021 17.86
11/19/2021 17.93
11/18/2021 17.92
11/17/2021 17.93
11/16/2021 17.92
11/15/2021 17.87
11/12/2021 17.94
11/11/2021 17.90
11/10/2021 17.79
11/09/2021 17.88
11/08/2021 17.87
11/05/2021 17.86
11/04/2021 17.81
11/03/2021 17.72
11/02/2021 17.67
11/01/2021 17.64
10/29/2021 17.59
10/28/2021 17.61
10/27/2021 17.54
10/26/2021 17.64
10/25/2021 17.63
10/22/2021 17.59
10/21/2021 17.57
10/20/2021 17.54
10/19/2021 17.54
10/18/2021 17.48
10/15/2021 17.47
10/14/2021 17.41
10/13/2021 17.27
10/12/2021 17.20
10/08/2021 17.28
10/07/2021 17.36
10/06/2021 17.30
10/05/2021 17.29
10/04/2021 17.21
10/01/2021 17.37
09/30/2021 17.30
09/29/2021 17.45
09/28/2021 17.41
09/27/2021 17.61
09/24/2021 17.65
09/23/2021 17.70
09/22/2021 17.69
09/21/2021 17.63
09/20/2021 17.59
09/17/2021 17.75
09/16/2021 17.82
09/15/2021 17.82
09/14/2021 17.80
09/13/2021 17.81
09/10/2021 17.80
09/09/2021 17.85
09/08/2021 17.89
09/07/2021 17.91
09/03/2021 17.87
09/02/2021 17.88
09/01/2021 17.88
08/31/2021 17.81
08/30/2021 17.82
08/27/2021 17.80
08/26/2021 17.75
08/25/2021 17.74
08/24/2021 17.73
08/23/2021 17.74
08/20/2021 17.78
08/19/2021 17.70
08/18/2021 17.63
08/17/2021 17.68
08/16/2021 17.73
08/13/2021 17.71
08/12/2021 17.67
08/11/2021 17.66
08/10/2021 17.64
08/09/2021 17.66
08/06/2021 17.68
08/05/2021 17.65
08/04/2021 17.65
08/03/2021 17.67
07/30/2021 17.53
07/29/2021 17.56
07/28/2021 17.56
07/27/2021 17.57
07/26/2021 17.56
07/23/2021 17.60
07/22/2021 17.53
07/21/2021 17.51
07/20/2021 17.50
07/19/2021 17.41
07/16/2021 17.48
07/15/2021 17.55
07/14/2021 17.51
07/13/2021 17.51
07/12/2021 17.50
07/09/2021 17.48
07/08/2021 17.41
07/07/2021 17.50
07/06/2021 17.44
07/05/2021 17.37
07/02/2021 17.37
06/30/2021 17.34
06/29/2021 17.35
06/28/2021 17.31
06/25/2021 17.28
06/24/2021 17.27
06/23/2021 17.19
06/22/2021 17.22
06/21/2021 17.22
06/18/2021 17.16
06/17/2021 17.24
06/16/2021 17.19
06/15/2021 17.21
06/14/2021 17.18
06/11/2021 17.19
06/10/2021 17.11
06/09/2021 17.08
06/08/2021 17.09
06/07/2021 17.07
06/04/2021 17.07
06/03/2021 16.99
06/02/2021 16.99
06/01/2021 17.00
05/31/2021 16.93
05/28/2021 16.96
05/27/2021 16.92
05/26/2021 16.95
05/25/2021 16.87
05/21/2021 16.78
05/20/2021 16.77
05/19/2021 16.71
05/18/2021 16.73
05/17/2021 16.74
05/14/2021 16.79
05/13/2021 16.66
05/12/2021 16.56
05/11/2021 16.75
05/10/2021 16.85
05/07/2021 16.97
05/06/2021 16.88
05/05/2021 16.90
05/04/2021 16.87
05/03/2021 16.92
04/30/2021 16.89
04/29/2021 16.97
04/28/2021 16.98
04/27/2021 17.02
04/26/2021 17.03
04/23/2021 17.08
04/22/2021 16.99
04/21/2021 17.05
04/20/2021 17.05
04/19/2021 17.08
04/16/2021 17.14
04/15/2021 17.14
04/14/2021 16.99
04/13/2021 17.03
04/12/2021 17.02
04/09/2021 17.01
04/08/2021 17.01
04/07/2021 16.98
04/06/2021 16.95
04/05/2021 16.91
04/01/2021 16.83
03/31/2021 16.69
03/30/2021 16.73
03/29/2021 16.72
03/26/2021 16.75
03/25/2021 16.63
03/24/2021 16.55
03/23/2021 16.60
03/22/2021 16.66
03/19/2021 16.60
03/18/2021 16.58
03/17/2021 16.64
03/16/2021 16.64
03/15/2021 16.68
03/12/2021 16.61
03/11/2021 16.70
03/10/2021 16.65
03/09/2021 16.60
03/08/2021 16.46
03/05/2021 16.52
03/04/2021 16.37
03/03/2021 16.52
03/02/2021 16.63
03/01/2021 16.69
02/26/2021 16.52
02/25/2021 16.51
02/24/2021 16.67
02/23/2021 16.67
02/22/2021 16.72
02/19/2021 16.82
02/18/2021 16.88
02/17/2021 16.95
02/16/2021 16.98
02/12/2021 17.03
02/11/2021 16.98
02/10/2021 16.95
02/09/2021 16.95
02/08/2021 16.95
02/05/2021 16.89
02/04/2021 16.87
02/03/2021 16.79
02/02/2021 16.80
02/01/2021 16.72
01/29/2021 16.50
01/28/2021 16.73
01/27/2021 16.61
01/26/2021 16.79
01/25/2021 16.87
01/22/2021 16.83
01/21/2021 16.80
01/20/2021 16.84
01/19/2021 16.81
01/18/2021 16.76
01/15/2021 16.73
01/14/2021 16.74
01/13/2021 16.77
01/12/2021 16.78
01/11/2021 16.80
01/08/2021 16.83
01/07/2021 16.74
01/06/2021 16.64
01/05/2021 16.61
01/04/2021 16.59
12/31/2020 16.60
12/30/2020 16.62
12/29/2020 16.62
12/24/2020 16.57
12/23/2020 16.57
12/22/2020 16.58
12/21/2020 16.56
12/18/2020 16.58
12/17/2020 16.56
12/16/2020 16.50
12/15/2020 16.44
12/14/2020 16.40
12/11/2020 16.44
12/10/2020 16.44
12/09/2020 16.47
12/08/2020 16.52
12/07/2020 16.47
12/04/2020 16.47
12/03/2020 16.46
12/02/2020 16.46
12/01/2020 16.48
11/30/2020 16.42
11/27/2020 16.52
11/26/2020 16.46
11/25/2020 16.46
11/24/2020 16.47
11/23/2020 16.40
11/20/2020 16.37
11/19/2020 16.34
11/18/2020 16.30
11/17/2020 16.38
11/16/2020 16.38
11/13/2020 16.30
11/12/2020 16.19
11/11/2020 16.24
11/10/2020 16.13
11/09/2020 16.11
11/06/2020 16.06
11/05/2020 16.06
11/04/2020 15.91
11/03/2020 15.73
11/02/2020 15.61
10/30/2020 15.57
10/29/2020 15.66
10/28/2020 15.62
10/27/2020 15.82
10/26/2020 15.86
10/23/2020 15.99
10/22/2020 15.96
10/21/2020 15.95
10/20/2020 15.98
10/19/2020 15.99
10/16/2020 16.11
10/15/2020 16.12
10/14/2020 16.10
10/13/2020 16.14
10/09/2020 16.08
10/08/2020 16.07
10/07/2020 16.04
10/06/2020 15.94
10/05/2020 16.01
10/02/2020 15.90
10/01/2020 15.94
09/30/2020 15.91
09/29/2020 15.94
09/28/2020 15.95
09/25/2020 15.84
09/24/2020 15.72
09/23/2020 15.72
09/22/2020 15.86
09/21/2020 15.80
09/18/2020 15.86
09/17/2020 15.92
09/16/2020 15.97
09/15/2020 16.02
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09/11/2020 15.86
09/10/2020 15.82
09/09/2020 15.93
09/08/2020 15.82
09/04/2020 15.87
09/03/2020 16.01
09/02/2020 16.23
09/01/2020 16.11
08/31/2020 16.02
08/28/2020 16.12
08/27/2020 16.09
08/26/2020 16.15
08/25/2020 16.07
08/24/2020 16.10
08/21/2020 15.99
08/20/2020 16.00
08/19/2020 16.01
08/18/2020 16.03
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08/13/2020 15.99
08/12/2020 16.04
08/11/2020 15.96
08/10/2020 16.05
08/07/2020 16.07
08/06/2020 16.06
08/05/2020 15.99
08/04/2020 15.94
07/31/2020 15.86
07/30/2020 15.94
07/29/2020 15.90
07/28/2020 15.82
07/27/2020 15.84
07/24/2020 15.78
07/23/2020 15.81
07/22/2020 15.91
07/21/2020 15.90
07/20/2020 15.94
07/17/2020 15.88
07/16/2020 15.82
07/15/2020 15.81
07/14/2020 15.77
07/13/2020 15.63
07/10/2020 15.71
07/09/2020 15.64
07/08/2020 15.62
07/07/2020 15.62
07/06/2020 15.66
07/03/2020 15.53
07/02/2020 15.53
06/30/2020 15.43
06/29/2020 15.38
06/26/2020 15.29
06/25/2020 15.44
06/24/2020 15.33
06/23/2020 15.50
06/22/2020 15.44
06/19/2020 15.43
06/18/2020 15.45
06/17/2020 15.43
06/16/2020 15.41
06/15/2020 15.29
06/12/2020 15.25
06/11/2020 15.15
06/10/2020 15.51
06/09/2020 15.50
06/08/2020 15.55
06/05/2020 15.49
06/04/2020 15.33
06/03/2020 15.38
06/02/2020 15.27
06/01/2020 15.20
05/29/2020 15.24
05/28/2020 15.20
05/27/2020 15.14
05/26/2020 15.10
05/25/2020 15.09
05/22/2020 15.05
05/21/2020 15.02
05/20/2020 15.04
05/19/2020 14.94
05/15/2020 14.82
05/14/2020 14.76
05/13/2020 14.86
05/12/2020 14.95
05/11/2020 15.00
05/08/2020 14.95
05/07/2020 14.90
05/06/2020 14.88
05/05/2020 14.88
05/04/2020 14.81
05/01/2020 14.78
04/30/2020 14.89
04/29/2020 14.98
04/28/2020 14.84
04/27/2020 14.81
04/24/2020 14.71
04/23/2020 14.62
04/22/2020 14.67
04/21/2020 14.50
04/20/2020 14.74
04/17/2020 14.75
04/16/2020 14.57
04/15/2020 14.55
04/14/2020 14.56
04/13/2020 14.37
04/09/2020 14.48
04/08/2020 14.34
04/07/2020 14.11
04/06/2020 14.13
04/03/2020 13.69
04/02/2020 13.81
04/01/2020 13.67
03/31/2020 13.92
03/30/2020 13.96
03/27/2020 13.68
03/26/2020 13.94
03/25/2020 13.66
03/24/2020 13.50
03/23/2020 12.88
03/20/2020 13.06
03/19/2020 13.28
03/18/2020 13.11
03/17/2020 13.67
03/16/2020 13.27
03/13/2020 14.15
03/12/2020 13.67
03/11/2020 14.58
03/10/2020 15.02
03/09/2020 14.72
03/06/2020 15.30
03/05/2020 15.41
03/04/2020 15.58
03/03/2020 15.32
03/02/2020 15.37
02/28/2020 15.16
02/27/2020 15.29
02/26/2020 15.55
02/25/2020 15.56
02/24/2020 15.78
02/21/2020 16.01
02/20/2020 16.09
02/19/2020 16.11
02/18/2020 16.08
02/14/2020 16.11
02/13/2020 16.08
02/12/2020 16.10
02/11/2020 16.09
02/10/2020 16.07
02/07/2020 16.02
02/06/2020 16.06
02/05/2020 16.01
02/04/2020 15.95
02/03/2020 15.84
01/31/2020 15.76
01/30/2020 15.85
01/29/2020 15.88
01/28/2020 15.84
01/27/2020 15.80
01/24/2020 15.91
01/23/2020 15.92
01/22/2020 15.94
01/21/2020 15.87
01/20/2020 15.88
01/17/2020 15.88
01/16/2020 15.83
01/15/2020 15.79
01/14/2020 15.77
01/13/2020 15.76
01/10/2020 15.72
01/09/2020 15.73
01/08/2020 15.64
01/07/2020 15.63
01/06/2020 15.60
01/03/2020 15.63
01/02/2020 15.64
12/31/2019 15.56
12/30/2019 15.61
12/27/2019 15.68
12/24/2019 15.68
12/23/2019 15.67
12/20/2019 15.67
12/19/2019 15.61
12/18/2019 15.57
12/17/2019 15.62
12/16/2019 15.61
12/13/2019 15.58
12/12/2019 15.51
12/11/2019 15.49
12/10/2019 15.48
12/09/2019 15.50
12/06/2019 15.54
12/05/2019 15.42
12/04/2019 15.45
12/03/2019 15.49
12/02/2019 15.51
11/29/2019 15.59
11/28/2019 15.64
11/27/2019 15.63
11/26/2019 15.60
11/25/2019 15.59
11/22/2019 15.53
11/21/2019 15.52
11/20/2019 15.56
11/19/2019 15.56
11/18/2019 15.52
11/15/2019 15.53
11/14/2019 15.48
11/13/2019 15.45
11/12/2019 15.42
11/11/2019 15.41
11/08/2019 15.42
11/07/2019 15.39
11/06/2019 15.38
11/05/2019 15.33
11/04/2019 15.35
11/01/2019 15.34
10/31/2019 15.28
10/30/2019 15.28
10/29/2019 15.20
10/28/2019 15.17
10/25/2019 15.16
10/24/2019 15.15
10/23/2019 15.14
10/22/2019 15.15
10/21/2019 15.16
10/18/2019 15.15
10/17/2019 15.17
10/16/2019 15.19
10/15/2019 15.20
10/11/2019 15.18
10/10/2019 15.16
10/09/2019 15.17
10/08/2019 15.13
10/07/2019 15.21
10/04/2019 15.25
10/03/2019 15.18
10/02/2019 15.11
10/01/2019 15.20
09/30/2019 15.29
09/27/2019 15.28
09/26/2019 15.33
09/24/2019 15.33
09/23/2019 15.37
09/20/2019 15.38
09/19/2019 15.38
09/18/2019 15.36
09/17/2019 15.35
09/16/2019 15.31
09/13/2019 15.33
09/12/2019 15.30
09/11/2019 15.26
09/10/2019 15.20
09/09/2019 15.24
09/06/2019 15.29
09/05/2019 15.30
09/04/2019 15.25
09/03/2019 15.21
08/30/2019 15.24
08/29/2019 15.21
08/28/2019 15.15
08/27/2019 15.11
08/26/2019 15.06
08/23/2019 15.06
08/22/2019 15.17
08/21/2019 15.21
08/20/2019 15.19
08/19/2019 15.23
08/16/2019 15.14
08/15/2019 15.07
08/14/2019 15.05
08/13/2019 15.18
08/12/2019 15.12
08/09/2019 15.17
08/08/2019 15.22
08/07/2019 15.14
08/06/2019 15.08
08/02/2019 15.16
08/01/2019 15.24
07/31/2019 15.27
07/30/2019 15.31
07/29/2019 15.35
07/26/2019 15.37
07/25/2019 15.35
07/24/2019 15.39
07/23/2019 15.34
07/22/2019 15.30
07/19/2019 15.26
07/18/2019 15.27
07/17/2019 15.27
07/16/2019 15.29
07/15/2019 15.30
07/12/2019 15.28
07/11/2019 15.28
07/10/2019 15.29
07/09/2019 15.28
07/08/2019 15.26
07/05/2019 15.29
07/04/2019 15.35
07/03/2019 15.36
07/02/2019 15.31
06/28/2019 15.24
06/27/2019 15.20
06/26/2019 15.18
06/25/2019 15.24
06/24/2019 15.30
06/21/2019 15.31
06/20/2019 15.34
06/19/2019 15.31
06/18/2019 15.32
06/17/2019 15.22
06/14/2019 15.21
06/13/2019 15.19
06/12/2019 15.16
06/11/2019 15.16
06/10/2019 15.15
06/07/2019 15.14
06/06/2019 15.12
06/05/2019 15.10
06/04/2019 15.03
06/03/2019 14.96
05/31/2019 15.00
05/30/2019 15.02
05/29/2019 15.03
05/28/2019 15.07
05/27/2019 15.07
05/24/2019 15.05
05/23/2019 15.03
05/22/2019 15.09
05/21/2019 15.11
05/17/2019 15.13
05/16/2019 15.18
05/15/2019 15.11
05/14/2019 15.08
05/13/2019 15.02
05/10/2019 15.13
05/09/2019 15.16
05/08/2019 15.22
05/07/2019 15.21
05/06/2019 15.29
05/03/2019 15.34
05/02/2019 15.30
05/01/2019 15.34
04/30/2019 15.37
04/29/2019 15.38
04/26/2019 15.38
04/25/2019 15.36
04/24/2019 15.39
04/23/2019 15.38
04/22/2019 15.28
04/18/2019 15.32
04/17/2019 15.28
04/16/2019 15.29
04/15/2019 15.29
04/12/2019 15.26
04/11/2019 15.23
04/10/2019 15.23
04/09/2019 15.19
04/08/2019 15.22
04/05/2019 15.26
04/04/2019 15.20
04/03/2019 15.18
04/02/2019 15.16
04/01/2019 15.13
03/29/2019 15.07
03/28/2019 15.09
03/27/2019 15.05
03/26/2019 15.06
03/25/2019 15.02
03/22/2019 15.05
03/21/2019 15.14
03/20/2019 15.06
03/19/2019 15.08
03/18/2019 15.10
03/15/2019 15.04
03/14/2019 14.98
03/13/2019 14.98
03/12/2019 14.98
03/11/2019 14.97
03/08/2019 14.87
03/07/2019 14.95
03/06/2019 14.99
03/05/2019 14.98
03/04/2019 14.96
03/01/2019 14.96
02/28/2019 14.86
02/27/2019 14.90
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02/21/2019 14.85
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02/19/2019 14.85
02/15/2019 14.83
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02/13/2019 14.74
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02/08/2019 14.66
02/07/2019 14.70
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02/05/2019 14.69
02/04/2019 14.62
02/01/2019 14.57
01/31/2019 14.60
01/30/2019 14.56
01/29/2019 14.54
01/28/2019 14.50
01/25/2019 14.54
01/24/2019 14.54
01/23/2019 14.49
01/22/2019 14.49
01/21/2019 14.55
01/18/2019 14.53
01/17/2019 14.44
01/16/2019 14.38
01/15/2019 14.36
01/14/2019 14.31
01/11/2019 14.33
01/10/2019 14.32
01/09/2019 14.28
01/08/2019 14.21
01/07/2019 14.17
01/04/2019 14.15
01/03/2019 13.98
01/02/2019 14.12
12/31/2018 14.15
12/28/2018 14.10
12/27/2018 14.04
12/24/2018 13.77
12/21/2018 13.89
12/20/2018 13.99
12/19/2018 14.10
12/18/2018 14.15
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12/14/2018 14.24
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11/30/2018 14.63
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11/27/2018 14.47
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11/23/2018 14.39
11/22/2018 14.40
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11/16/2018 14.56
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11/13/2018 14.53
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10/22/2018 14.61
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09/21/2018 15.17
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07/26/2018 15.32
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06/25/2018 15.22
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03/29/2018 15.04
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02/13/2018 14.86
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02/01/2018 15.25
01/31/2018 15.28
01/30/2018 15.31
01/29/2018 15.40
01/26/2018 15.46
01/25/2018 15.43
01/24/2018 15.42
01/23/2018 15.48
01/22/2018 15.44
01/19/2018 15.43
01/18/2018 15.35
01/17/2018 15.37
01/16/2018 15.33
01/15/2018 15.36
01/12/2018 15.36
01/11/2018 15.34
01/10/2018 15.31
01/09/2018 15.29
01/08/2018 15.28
01/05/2018 15.27
01/04/2018 15.28
01/03/2018 15.24
01/02/2018 15.18
12/29/2017 15.16
12/28/2017 15.18
12/27/2017 15.19
12/22/2017 15.21
12/21/2017 15.23
12/20/2017 15.24
12/19/2017 15.27
12/18/2017 15.30
12/15/2017 15.24
12/14/2017 15.18
12/13/2017 15.23
12/12/2017 15.24
12/11/2017 15.23
12/08/2017 15.22
12/07/2017 15.17
12/06/2017 15.12
12/05/2017 15.10
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12/01/2017 15.14
11/30/2017 15.26
11/29/2017 15.21
11/28/2017 15.21
11/27/2017 15.16
11/24/2017 15.17
11/23/2017 15.14
11/22/2017 15.13
11/21/2017 15.16
11/20/2017 15.11
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11/16/2017 15.08
11/15/2017 15.01
11/14/2017 15.05
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11/10/2017 15.09
11/09/2017 15.13
11/08/2017 15.18
11/07/2017 15.21
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11/03/2017 15.17
11/02/2017 15.19
11/01/2017 15.20
10/31/2017 15.20
10/30/2017 15.14
10/27/2017 15.13
10/26/2017 15.09
10/25/2017 15.05
10/24/2017 15.02
10/23/2017 14.98
10/20/2017 14.99
10/19/2017 14.90
10/18/2017 14.89
10/17/2017 14.92
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10/13/2017 14.90
10/12/2017 14.86
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10/10/2017 14.86
10/06/2017 14.86
10/05/2017 14.87
10/04/2017 14.81
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10/02/2017 14.78
09/29/2017 14.76
09/28/2017 14.70
09/27/2017 14.70
09/26/2017 14.63
09/25/2017 14.65
09/22/2017 14.66
09/21/2017 14.65
09/20/2017 14.63
09/19/2017 14.60
09/18/2017 14.57
09/15/2017 14.49
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09/13/2017 14.48
09/12/2017 14.48
09/11/2017 14.42
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09/01/2017 14.55
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08/30/2017 14.61
08/29/2017 14.54
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08/25/2017 14.53
08/24/2017 14.53
08/23/2017 14.55
08/22/2017 14.55
08/21/2017 14.50
08/18/2017 14.51
08/17/2017 14.57
08/16/2017 14.63
08/15/2017 14.66
08/14/2017 14.66
08/11/2017 14.58
08/10/2017 14.63
08/09/2017 14.71
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08/04/2017 14.73
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08/01/2017 14.66
07/31/2017 14.59
07/28/2017 14.58
07/27/2017 14.66
07/26/2017 14.64
07/25/2017 14.65
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07/21/2017 14.68
07/20/2017 14.72
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07/13/2017 14.70
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07/10/2017 14.70
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06/16/2017 14.96
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01/07/2016 13.99
01/06/2016 14.18
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12/31/2015 14.33
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10/05/2012 11.19
10/04/2012 11.21
10/03/2012 11.18
10/02/2012 11.18
10/01/2012 11.17
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09/05/2012 10.88
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08/29/2012 10.90
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08/08/2012 10.87
08/07/2012 10.90
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07/09/2012 10.82
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12/30/2011 10.91
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11/18/2011 10.95
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11/11/2011 11.15
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11/08/2011 11.23
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11/04/2011 11.19
11/03/2011 11.16
11/02/2011 11.08
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10/21/2011 10.90
10/20/2011 10.84
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10/18/2011 10.94
10/17/2011 10.90
10/14/2011 10.95
10/13/2011 10.90
10/12/2011 10.92
10/11/2011 10.86
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10/06/2011 10.80
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08/22/2011 10.86
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08/10/2011 10.90
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08/08/2011 10.76
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05/06/2011 11.67
05/05/2011 11.63
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05/03/2011 11.72
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04/11/2011 11.64
04/08/2011 11.70
04/07/2011 11.67
04/06/2011 11.72
04/05/2011 11.75
04/04/2011 11.76
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03/30/2011 11.70
03/29/2011 11.64
03/28/2011 11.61
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03/23/2011 11.68
03/22/2011 11.65
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03/18/2011 11.55
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03/11/2011 11.52
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03/08/2011 11.65
03/07/2011 11.67
03/04/2011 11.74
03/03/2011 11.73
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02/28/2011 11.70
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02/24/2011 11.62
02/23/2011 11.67
02/22/2011 11.70
02/18/2011 11.82
02/17/2011 11.80
02/16/2011 11.78
02/15/2011 11.72
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02/08/2011 11.73
02/07/2011 11.68
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01/20/2011 11.53
01/19/2011 11.61
01/18/2011 11.62
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01/14/2011 11.58
01/13/2011 11.57
01/12/2011 11.54
01/11/2011 11.50
01/10/2011 11.47
01/07/2011 11.49
01/06/2011 11.52
01/05/2011 11.55
01/04/2011 11.59
12/31/2010 11.58
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12/24/2010 11.56
12/23/2010 11.56
12/22/2010 11.59
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11/30/2010 11.28
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11/26/2010 11.27
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11/22/2010 11.34
11/19/2010 11.34
11/18/2010 11.33
11/17/2010 11.23
11/16/2010 11.18
11/15/2010 11.23
11/12/2010 11.26
11/11/2010 11.35
11/10/2010 11.36
11/09/2010 11.38
11/08/2010 11.44
11/05/2010 11.41
11/04/2010 11.41
11/03/2010 11.31
11/02/2010 11.31
11/01/2010 11.32
10/29/2010 11.32
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10/22/2010 11.36
10/21/2010 11.34
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10/18/2010 11.32
10/15/2010 11.29
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10/13/2010 11.29
10/12/2010 11.25
10/08/2010 11.24
10/07/2010 11.24
10/06/2010 11.23
10/05/2010 11.23
10/04/2010 11.16
10/01/2010 11.18
09/30/2010 11.18
09/29/2010 11.21
09/28/2010 11.15
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09/16/2010 10.96
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09/09/2010 10.88
09/08/2010 10.90
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08/05/2010 10.76
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07/30/2010 10.72
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07/28/2010 10.72
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07/22/2010 10.68
07/21/2010 10.60
07/20/2010 10.63
07/19/2010 10.63
07/16/2010 10.63
07/15/2010 10.66
07/14/2010 10.61
07/13/2010 10.61
07/12/2010 10.55
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07/07/2010 10.50
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06/24/2010 10.58
06/23/2010 10.64
06/22/2010 10.69
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06/18/2010 10.66
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06/16/2010 10.63
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06/14/2010 10.53
06/11/2010 10.52
06/10/2010 10.48
06/09/2010 10.41
06/08/2010 10.42
06/07/2010 10.45
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06/03/2010 10.62
06/02/2010 10.58
06/01/2010 10.52
05/31/2010 10.58
05/28/2010 10.58
05/27/2010 10.60
05/26/2010 10.48
05/25/2010 10.45
05/21/2010 10.50
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05/18/2010 10.63
05/17/2010 10.67
05/14/2010 10.76
05/13/2010 10.82
05/12/2010 10.83
05/11/2010 10.73
05/10/2010 10.76
05/07/2010 10.60
05/06/2010 10.72
05/05/2010 10.78
05/04/2010 10.86
05/03/2010 10.93
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04/29/2010 10.93
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04/20/2010 10.93
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04/06/2010 10.94
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03/30/2010 10.91
03/29/2010 10.91
03/26/2010 10.88
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03/12/2010 10.85
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01/29/2010 10.53
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01/22/2010 10.61
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01/06/2010 10.79
01/05/2010 10.77
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12/31/2009 10.69
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11/30/2009 10.49
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11/20/2009 10.55
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11/11/2009 10.48
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11/09/2009 10.52
11/06/2009 10.43
11/05/2009 10.39
11/04/2009 10.33
11/03/2009 10.29
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10/30/2009 10.30
10/29/2009 10.36
10/28/2009 10.26
10/27/2009 10.38
10/26/2009 10.46
10/23/2009 10.50
10/22/2009 10.55
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10/20/2009 10.57
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10/13/2009 10.41
10/09/2009 10.41
10/08/2009 10.46
10/07/2009 10.39
10/06/2009 10.34
10/05/2009 10.30
10/02/2009 10.24
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09/28/2009 10.41
09/25/2009 10.34
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09/14/2009 10.31
09/11/2009 10.28
09/10/2009 10.24
09/09/2009 10.15
09/08/2009 10.14
09/04/2009 10.06
09/03/2009 10.02
09/02/2009 9.95
09/01/2009 9.96
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08/20/2009 9.94
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08/18/2009 9.93
08/17/2009 9.87
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08/06/2009 9.93
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07/30/2009 9.80
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07/27/2009 9.78
07/24/2009 9.75
07/23/2009 9.75
07/22/2009 9.65
07/21/2009 9.68
07/20/2009 9.66
07/17/2009 9.58
07/16/2009 9.55
07/15/2009 9.49
07/14/2009 9.39
07/13/2009 9.36
07/10/2009 9.31
07/09/2009 9.32
07/08/2009 9.29
07/07/2009 9.35
07/06/2009 9.44
07/03/2009 9.53
07/02/2009 9.52
06/30/2009 9.59
06/29/2009 9.62
06/26/2009 9.56
06/25/2009 9.55
06/24/2009 9.43
06/23/2009 9.33
06/22/2009 9.33
06/19/2009 9.50
06/18/2009 9.42
06/17/2009 9.41
06/16/2009 9.52
06/15/2009 9.56
06/12/2009 9.68
06/11/2009 9.67
06/10/2009 9.60
06/09/2009 9.57
06/08/2009 9.54
06/05/2009 9.57
06/04/2009 9.50
06/03/2009 9.45
06/02/2009 9.53
06/01/2009 9.54
05/29/2009 9.38
05/28/2009 9.37
05/27/2009 9.29
05/26/2009 9.34
05/25/2009 9.27
05/22/2009 9.24
05/21/2009 9.25
05/20/2009 9.39
05/19/2009 9.36
05/15/2009 9.18
05/14/2009 9.22
05/13/2009 9.17
05/12/2009 9.32
05/11/2009 9.37
05/08/2009 9.42
05/07/2009 9.31
05/06/2009 9.36
05/05/2009 9.27
05/04/2009 9.24
05/01/2009 9.06
04/30/2009 9.02
04/29/2009 9.00
04/28/2009 8.95
04/27/2009 8.95
04/24/2009 9.01
04/23/2009 8.93
04/22/2009 8.91
04/21/2009 8.89
04/20/2009 8.82
04/17/2009 8.97
04/16/2009 8.91
04/15/2009 8.82
04/14/2009 8.82
04/13/2009 8.84
04/09/2009 8.79
04/08/2009 8.66
04/07/2009 8.60
04/06/2009 8.71
04/03/2009 8.72
04/02/2009 8.71
04/01/2009 8.58
03/31/2009 8.49
03/30/2009 8.41
03/27/2009 8.52
03/26/2009 8.58
03/25/2009 8.48
03/24/2009 8.49
03/23/2009 8.54
03/20/2009 8.33
03/19/2009 8.39
03/18/2009 8.39
03/17/2009 8.35
03/16/2009 8.28
03/13/2009 8.23
03/12/2009 8.20
03/11/2009 8.08
03/10/2009 8.04
03/09/2009 7.86
03/06/2009 7.89
03/05/2009 7.92
03/04/2009 8.00
03/03/2009 7.92
03/02/2009 7.96
02/27/2009 8.12
02/26/2009 8.14
02/25/2009 8.09
02/24/2009 8.11
02/23/2009 8.01
02/20/2009 8.13
02/19/2009 8.25
02/18/2009 8.25
02/17/2009 8.34
02/13/2009 8.45
02/12/2009 8.48
02/11/2009 8.48
02/10/2009 8.50
02/09/2009 8.59
02/06/2009 8.58
02/05/2009 8.49
02/04/2009 8.41
02/03/2009 8.40
02/02/2009 8.40
01/30/2009 8.42
01/29/2009 8.46
01/28/2009 8.56
01/27/2009 8.47
01/26/2009 8.42
01/23/2009 8.41
01/22/2009 8.41
01/21/2009 8.53
01/20/2009 8.43
01/19/2009 8.61
01/16/2009 8.63
01/15/2009 8.61
01/14/2009 8.58
01/13/2009 8.67
01/12/2009 8.63
01/09/2009 8.71
01/08/2009 8.74
01/07/2009 8.74
01/06/2009 8.85
01/05/2009 8.76
01/02/2009 8.76
12/31/2008 8.64
12/30/2008 8.58
12/29/2008 8.46
12/24/2008 8.32
12/23/2008 8.31
12/22/2008 8.33
12/19/2008 8.43
12/18/2008 8.36
12/17/2008 8.42
12/16/2008 8.43
12/15/2008 8.30
12/12/2008 8.37
12/11/2008 8.35
12/10/2008 8.47
12/09/2008 8.41
12/08/2008 8.42
12/05/2008 8.28
12/04/2008 8.20
12/03/2008 8.28
12/02/2008 8.26
12/01/2008 8.20
11/28/2008 8.52
11/27/2008 8.39
11/26/2008 8.33
11/25/2008 8.21
11/24/2008 8.16
11/21/2008 8.05
11/20/2008 7.91
11/19/2008 8.18
11/18/2008 8.39
11/17/2008 8.40
11/14/2008 8.50
11/13/2008 8.64
11/12/2008 8.49
11/11/2008 8.64
11/10/2008 8.78
11/07/2008 8.79
11/06/2008 8.73
11/05/2008 8.87
11/04/2008 9.02
11/03/2008 8.86
10/31/2008 8.90
10/30/2008 8.86
10/29/2008 8.71
10/28/2008 8.68
10/27/2008 8.37
10/24/2008 8.61
10/23/2008 8.75
10/22/2008 8.76
10/21/2008 8.97
10/20/2008 9.11
10/17/2008 8.86
10/16/2008 8.81
10/15/2008 8.75
10/14/2008 9.10
10/10/2008 8.70
10/09/2008 8.85
10/08/2008 9.07
10/07/2008 9.14
10/06/2008 9.36
10/03/2008 9.60
10/02/2008 9.65
10/01/2008 9.89
09/30/2008 9.94
09/29/2008 9.73
09/26/2008 10.11
09/25/2008 10.21
09/24/2008 10.18
09/23/2008 10.20
09/22/2008 10.28
09/19/2008 10.46
09/18/2008 10.22
09/17/2008 10.13
09/16/2008 10.28
09/15/2008 10.36
09/12/2008 10.59
09/11/2008 10.59
09/10/2008 10.57
09/09/2008 10.50
09/08/2008 10.68
09/05/2008 10.65
09/04/2008 10.69
09/03/2008 10.82
09/02/2008 10.91
08/29/2008 11.04
08/28/2008 11.01
08/27/2008 10.90
08/26/2008 10.83
08/25/2008 10.83
08/22/2008 10.89
08/21/2008 10.88
08/20/2008 10.90
08/19/2008 10.81
08/18/2008 10.88
08/15/2008 10.90
08/14/2008 10.95
08/13/2008 10.93
08/12/2008 10.92
08/11/2008 10.97
08/08/2008 10.97
08/07/2008 10.91
08/06/2008 10.96
08/05/2008 10.90
08/01/2008 10.90
07/31/2008 10.92
07/30/2008 10.93
07/29/2008 10.80
07/28/2008 10.77
07/25/2008 10.80
07/24/2008 10.80
07/23/2008 10.90
07/22/2008 10.88
07/21/2008 10.87
07/18/2008 10.82
07/17/2008 10.80
07/16/2008 10.74
07/15/2008 10.66
07/14/2008 10.80
07/11/2008 10.83
07/10/2008 10.89
07/09/2008 10.88
07/08/2008 10.96
07/07/2008 10.94
07/04/2008 11.02
07/03/2008 11.05
07/02/2008 11.07
06/30/2008 11.25
06/27/2008 11.22
06/26/2008 11.24
06/25/2008 11.35
06/24/2008 11.32
06/23/2008 11.38
06/20/2008 11.40
06/19/2008 11.51
06/18/2008 11.60
06/17/2008 11.63
06/16/2008 11.60
06/13/2008 11.57
06/12/2008 11.50
06/11/2008 11.52
06/10/2008 11.58
06/09/2008 11.69
06/06/2008 11.73
06/05/2008 11.80
06/04/2008 11.71
06/03/2008 11.71
06/02/2008 11.73
05/30/2008 11.71
05/29/2008 11.65
05/28/2008 11.65
05/27/2008 11.63
05/26/2008 11.69
05/23/2008 11.69
05/22/2008 11.71
05/21/2008 11.71
05/20/2008 11.82
05/16/2008 11.86
05/15/2008 11.82
05/14/2008 11.76
05/13/2008 11.75
05/12/2008 11.76
05/09/2008 11.72
05/08/2008 11.75
05/07/2008 11.69
05/06/2008 11.73
05/05/2008 11.73
05/02/2008 11.74
05/01/2008 11.67
04/30/2008 11.58
04/29/2008 11.53
04/28/2008 11.61
04/25/2008 11.57
04/24/2008 11.52
04/23/2008 11.54
04/22/2008 11.56
04/21/2008 11.59
04/18/2008 11.58
04/17/2008 11.53
04/16/2008 11.50
04/15/2008 11.44
04/14/2008 11.40
04/11/2008 11.43
04/10/2008 11.49
04/09/2008 11.47
04/08/2008 11.48
04/07/2008 11.51
04/04/2008 11.47
04/03/2008 11.41
04/02/2008 11.41
04/01/2008 11.40
03/31/2008 11.32
03/28/2008 11.26
03/27/2008 11.30
03/26/2008 11.30
03/25/2008 11.27
03/24/2008 11.13
03/20/2008 11.06
03/19/2008 10.98
03/18/2008 11.08
03/17/2008 10.96
03/14/2008 11.08
03/13/2008 11.16
03/12/2008 11.16
03/11/2008 11.16
03/10/2008 11.06
03/07/2008 11.15
03/06/2008 11.20
03/05/2008 11.27
03/04/2008 11.26
03/03/2008 11.29
02/29/2008 11.31
02/28/2008 11.42
02/27/2008 11.42
02/26/2008 11.41
02/25/2008 11.35
02/22/2008 11.32
02/21/2008 11.30
02/20/2008 11.31
02/19/2008 11.32
02/15/2008 11.26
02/14/2008 11.23
02/13/2008 11.24
02/12/2008 11.18
02/11/2008 11.15
02/08/2008 11.12
02/07/2008 11.13
02/06/2008 11.12
02/05/2008 11.17
02/04/2008 11.31
02/01/2008 11.31
01/31/2008 11.20
01/30/2008 11.11
01/29/2008 11.15
01/28/2008 11.12
01/25/2008 11.07
01/24/2008 11.06
01/23/2008 11.01
01/22/2008 10.98
01/21/2008 10.86
01/18/2008 11.14
01/17/2008 11.21
01/16/2008 11.28
01/15/2008 11.39
01/14/2008 11.53
01/11/2008 11.52
01/10/2008 11.52
01/09/2008 11.51
01/08/2008 11.52
01/07/2008 11.57
01/04/2008 11.60
01/03/2008 11.70
01/02/2008 11.72
12/31/2007 11.73
12/28/2007 11.69
12/27/2007 11.63
12/24/2007 11.63
12/21/2007 11.60
12/20/2007 11.53
12/19/2007 11.54
12/18/2007 11.54
12/17/2007 11.52
12/14/2007 11.67
12/13/2007 11.75
12/12/2007 11.81
12/11/2007 11.78
12/10/2007 11.84
12/07/2007 11.83
12/06/2007 11.84
12/05/2007 11.79
12/04/2007 11.72
12/03/2007 11.72
11/30/2007 11.70
11/29/2007 11.65
11/28/2007 11.60
11/27/2007 11.49
11/26/2007 11.48
11/23/2007 11.52
11/22/2007 11.44
11/21/2007 11.44
11/20/2007 11.53
11/19/2007 11.53
11/16/2007 11.62
11/15/2007 11.66
11/14/2007 11.71
11/13/2007 11.67
11/12/2007 11.62
11/09/2007 11.66
11/08/2007 11.70
11/07/2007 11.69
11/06/2007 11.79
11/05/2007 11.80
11/02/2007 11.86
11/01/2007 11.95
10/31/2007 12.05
10/30/2007 11.96
10/29/2007 12.00
10/26/2007 11.95
10/25/2007 11.90
10/24/2007 11.87
10/23/2007 11.87
10/22/2007 11.86
10/19/2007 11.86
10/18/2007 11.99
10/17/2007 11.97
10/16/2007 11.94
10/15/2007 11.97
10/12/2007 12.00
10/11/2007 12.00
10/10/2007 12.00
10/09/2007 11.99
10/05/2007 12.01
10/04/2007 11.99
10/03/2007 11.97
10/02/2007 12.03
10/01/2007 12.00
09/28/2007 11.96
09/27/2007 11.96
09/26/2007 11.90
09/25/2007 11.86
09/24/2007 11.86
09/21/2007 11.86
09/20/2007 11.80
09/19/2007 11.91
09/18/2007 11.90
09/17/2007 11.81
09/14/2007 11.84
09/13/2007 11.86
09/12/2007 11.81
09/11/2007 11.82
09/10/2007 11.79
09/07/2007 11.82
09/06/2007 11.90
09/05/2007 11.87
09/04/2007 11.90
08/31/2007 11.86
08/30/2007 11.77
08/29/2007 11.79
08/28/2007 11.70
08/27/2007 11.77
08/24/2007 11.76
08/23/2007 11.73
08/22/2007 11.73
08/21/2007 11.63
08/20/2007 11.59
08/17/2007 11.56
08/16/2007 11.49
08/15/2007 11.59
08/14/2007 11.71
08/13/2007 11.77
08/10/2007 11.76
08/09/2007 11.82
08/08/2007 11.96
08/07/2007 11.86
08/03/2007 11.83
08/02/2007 11.92
08/01/2007 11.89
07/31/2007 12.00
07/30/2007 12.00
07/27/2007 11.94
07/26/2007 11.99
07/25/2007 12.14
07/24/2007 12.14
07/23/2007 12.32
07/20/2007 12.32
07/19/2007 12.34
07/18/2007 12.31
07/17/2007 12.28
07/16/2007 12.27
07/13/2007 12.32
07/12/2007 12.26
07/11/2007 12.20
07/10/2007 12.20
07/09/2007 12.22
07/06/2007 12.18
07/05/2007 12.19
07/04/2007 12.19
07/03/2007 12.20
06/29/2007 12.11
06/28/2007 12.04
06/27/2007 12.04
06/26/2007 12.01
06/25/2007 12.07
06/22/2007 12.10
06/21/2007 12.18
06/20/2007 12.14
06/19/2007 12.18
06/18/2007 12.21
06/15/2007 12.20
06/14/2007 12.08
06/13/2007 12.04
06/12/2007 11.98
06/11/2007 12.06
06/08/2007 12.03
06/07/2007 12.02
06/06/2007 12.14
06/05/2007 12.23
06/04/2007 12.24
06/01/2007 12.22
05/31/2007 12.20
05/30/2007 12.20
05/29/2007 12.18
05/28/2007 12.25
05/25/2007 12.22
05/24/2007 12.21
05/23/2007 12.29
05/22/2007 12.30
05/18/2007 12.31
05/17/2007 12.31
05/16/2007 12.32
05/15/2007 12.27
05/14/2007 12.30
05/11/2007 12.33
05/10/2007 12.27
05/09/2007 12.30
05/08/2007 12.27
05/07/2007 12.28
05/04/2007 12.26
05/03/2007 12.22
05/02/2007 12.21
05/01/2007 12.15
04/30/2007 12.14
04/27/2007 12.23
04/26/2007 12.24
04/25/2007 12.25
04/24/2007 12.22
04/23/2007 12.23
04/20/2007 12.25
04/19/2007 12.22
04/18/2007 12.25
04/17/2007 12.26
04/16/2007 12.24
04/13/2007 12.20
04/12/2007 12.16
04/11/2007 12.14
04/10/2007 12.17
04/09/2007 12.18
04/05/2007 12.18
04/04/2007 12.20
04/03/2007 12.15
04/02/2007 12.09
03/30/2007 12.06
03/29/2007 12.08
03/28/2007 12.05
03/27/2007 12.07
03/26/2007 12.12
03/23/2007 12.09
03/22/2007 12.06
03/21/2007 12.05
03/20/2007 11.97
03/19/2007 12.01
03/16/2007 11.93
03/15/2007 11.95
03/14/2007 11.90
03/13/2007 11.92
03/12/2007 12.01
03/09/2007 12.00
03/08/2007 12.03
03/07/2007 11.99
03/06/2007 11.94
03/05/2007 11.87
03/02/2007 11.96
03/01/2007 11.98
02/28/2007 12.01
02/27/2007 12.01
02/26/2007 12.17
02/23/2007 12.14
02/22/2007 12.12
02/21/2007 12.14
02/20/2007 12.17
02/19/2007 12.16
02/16/2007 12.15
02/15/2007 12.13
02/14/2007 12.12
02/13/2007 12.06
02/12/2007 12.03
02/09/2007 12.06
02/08/2007 12.14
02/07/2007 12.16
02/06/2007 12.13
02/05/2007 12.12
02/02/2007 12.10
02/01/2007 12.06
01/31/2007 12.02
01/30/2007 11.99
01/29/2007 11.97
01/26/2007 11.98
01/25/2007 11.98
01/24/2007 12.02
01/23/2007 12.00
01/22/2007 11.95
01/19/2007 11.92
01/18/2007 11.91
01/17/2007 11.91
01/16/2007 11.91
01/15/2007 11.90
01/12/2007 11.87
01/11/2007 11.84
01/10/2007 11.81
01/09/2007 11.82
01/08/2007 11.83
01/05/2007 11.80
01/04/2007 11.87
01/03/2007 11.90
01/02/2007 11.93
12/29/2006 11.92
12/28/2006 11.90
12/27/2006 11.91
12/22/2006 11.85
12/21/2006 11.86
12/20/2006 11.85
12/19/2006 11.84
12/18/2006 11.87
12/15/2006 11.90
12/14/2006 11.93
12/13/2006 11.89
12/12/2006 11.86
12/11/2006 11.86
12/08/2006 11.87
12/07/2006 11.88
12/06/2006 11.87
12/05/2006 11.86
12/04/2006 11.83
12/01/2006 11.80
11/30/2006 11.79
11/29/2006 11.74
11/28/2006 11.67
11/27/2006 11.65
11/24/2006 11.72
11/23/2006 11.73
11/22/2006 11.72
11/21/2006 11.72
11/20/2006 11.68
11/17/2006 11.65
11/16/2006 11.65
11/15/2006 11.65
11/14/2006 11.61
11/13/2006 11.58
11/10/2006 11.58
11/09/2006 11.57
11/08/2006 11.57
11/07/2006 11.55
11/06/2006 11.53
11/03/2006 11.47
11/02/2006 11.45
11/01/2006 11.46
10/31/2006 11.53
10/30/2006 11.52
10/27/2006 11.52
10/26/2006 11.54
10/25/2006 11.51
10/24/2006 11.46
10/23/2006 11.43
10/20/2006 11.39
10/19/2006 11.39
10/18/2006 11.38
10/17/2006 11.38
10/16/2006 11.41
10/13/2006 11.35
10/12/2006 11.29
10/11/2006 11.25
10/10/2006 11.28
10/06/2006 11.24
10/05/2006 11.27
10/04/2006 11.22
10/03/2006 11.16
10/02/2006 11.23
09/29/2006 11.21
09/28/2006 11.21
09/27/2006 11.20
09/26/2006 11.16
09/25/2006 11.14
09/22/2006 11.13
09/21/2006 11.16
09/20/2006 11.18
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