Fund Overview & Performance

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Equitable Life Quotential Diversified Income Portfolio B

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November 30, 2024

Fund Overview

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

Risk Rating

This fund's risk rating is Low

As of September 30, 2024

Asset Allocation (%)

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

Sector Allocation (%)

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

Geographic Allocation (%)

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

Top 10 Holdings (%)

As of September 30, 2024

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

Growth of $10,000

As of 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 $14,401

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.93  -13.36  0.50  5.82  5.91  -4.00  2.15  0.68  1.71  4.11 
Quartile 4 4 4 3 4 4 4 4 3 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.25  2.90  6.42  10.65  -0.05  0.81  1.03 
Quartile 2 3 3 4 4 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU423

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$15.26 (12/19/2024)
Change: -$0.11 (-0.70%)

Estimated Management
Expense Ratio (MER)†:

3.24%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
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Equitable Life Quotential Diversified Income Portfolio B

Equitable Life Quotential Diversified Income Portfolio B

Summary

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

Total returns performance

44.01%

Last price

$15.53 CAD

as of market close 11/30/2024

Value of $10,000 investment

$14,401.25  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 15.26
12/18/2024 15.37
12/17/2024 15.50
12/16/2024 15.48
12/13/2024 15.49
12/12/2024 15.52
12/11/2024 15.56
12/10/2024 15.57
12/09/2024 15.59
12/06/2024 15.64
12/05/2024 15.55
12/04/2024 15.56
12/03/2024 15.52
12/02/2024 15.54
11/29/2024 15.53
11/28/2024 15.42
11/27/2024 15.40
11/26/2024 15.40
11/25/2024 15.35
11/22/2024 15.25
11/21/2024 15.21
11/20/2024 15.22
11/19/2024 15.23
11/18/2024 15.26
11/15/2024 15.28
11/14/2024 15.31
11/13/2024 15.29
11/12/2024 15.30
11/11/2024 15.37
11/08/2024 15.37
11/07/2024 15.33
11/06/2024 15.25
11/05/2024 15.21
11/04/2024 15.18
11/01/2024 15.17
10/31/2024 15.18
10/30/2024 15.22
10/29/2024 15.23
10/28/2024 15.22
10/25/2024 15.21
10/24/2024 15.23
10/23/2024 15.20
10/22/2024 15.25
10/21/2024 15.26
10/18/2024 15.35
10/17/2024 15.32
10/16/2024 15.34
10/15/2024 15.31
10/11/2024 15.28
10/10/2024 15.23
10/09/2024 15.22
10/08/2024 15.19
10/07/2024 15.18
10/04/2024 15.21
10/03/2024 15.24
10/02/2024 15.28
10/01/2024 15.32
09/30/2024 15.34
09/27/2024 15.35
09/26/2024 15.30
09/25/2024 15.27
09/24/2024 15.30
09/23/2024 15.29
09/20/2024 15.31
09/19/2024 15.32
09/18/2024 15.27
09/17/2024 15.30
09/16/2024 15.33
09/13/2024 15.28
09/12/2024 15.25
09/11/2024 15.20
09/10/2024 15.20
09/09/2024 15.16
09/06/2024 15.11
09/05/2024 15.14
09/04/2024 15.13
09/03/2024 15.09
08/30/2024 15.09
08/29/2024 15.09
08/28/2024 15.11
08/27/2024 15.14
08/26/2024 15.15
08/23/2024 15.18
08/22/2024 15.12
08/21/2024 15.18
08/20/2024 15.16
08/19/2024 15.14
08/16/2024 15.12
08/15/2024 15.11
08/14/2024 15.09
08/13/2024 15.06
08/12/2024 14.98
08/09/2024 14.96
08/08/2024 14.90
08/07/2024 14.84
08/06/2024 14.88
08/02/2024 15.06
08/01/2024 15.05
07/31/2024 15.04
07/30/2024 14.96
07/29/2024 14.94
07/26/2024 14.91
07/25/2024 14.84
07/24/2024 14.83
07/23/2024 14.90
07/22/2024 14.89
07/19/2024 14.86
07/18/2024 14.90
07/17/2024 14.95
07/16/2024 14.97
07/15/2024 14.91
07/12/2024 14.91
07/11/2024 14.87
07/10/2024 14.82
07/09/2024 14.77
07/08/2024 14.80
07/05/2024 14.78
07/04/2024 14.71
07/03/2024 14.73
07/02/2024 14.67
06/28/2024 14.72
06/27/2024 14.75
06/26/2024 14.74
06/25/2024 14.80
06/24/2024 14.80
06/21/2024 14.80
06/20/2024 14.80
06/19/2024 14.83
06/18/2024 14.85
06/17/2024 14.81
06/14/2024 14.82
06/13/2024 14.81
06/12/2024 14.78
06/11/2024 14.70
06/10/2024 14.70
06/07/2024 14.72
06/06/2024 14.78
06/05/2024 14.78
06/04/2024 14.70
06/03/2024 14.66
05/31/2024 14.59
05/30/2024 14.53
05/29/2024 14.51
05/28/2024 14.58
05/27/2024 14.64
05/24/2024 14.64
05/23/2024 14.63
05/22/2024 14.67
05/21/2024 14.69
05/17/2024 14.66
05/16/2024 14.68
05/15/2024 14.68
05/14/2024 14.59
05/13/2024 14.58
05/10/2024 14.57
05/09/2024 14.60
05/08/2024 14.59
05/07/2024 14.62
05/06/2024 14.57
05/03/2024 14.51
05/02/2024 14.42
05/01/2024 14.38
04/30/2024 14.36
04/29/2024 14.42
04/26/2024 14.37
04/25/2024 14.32
04/24/2024 14.37
04/23/2024 14.39
04/22/2024 14.35
04/19/2024 14.34
04/18/2024 14.34
04/17/2024 14.37
04/16/2024 14.37
04/15/2024 14.40
04/12/2024 14.50
04/11/2024 14.50
04/10/2024 14.51
04/09/2024 14.61
04/08/2024 14.57
04/05/2024 14.59
04/04/2024 14.57
04/03/2024 14.57
04/02/2024 14.56
04/01/2024 14.60
03/28/2024 14.69
03/27/2024 14.69
03/26/2024 14.63
03/25/2024 14.63
03/22/2024 14.68
03/21/2024 14.63
03/20/2024 14.61
03/19/2024 14.58
03/18/2024 14.52
03/15/2024 14.54
03/14/2024 14.56
03/13/2024 14.62
03/12/2024 14.64
03/11/2024 14.63
03/08/2024 14.66
03/07/2024 14.65
03/06/2024 14.62
03/05/2024 14.61
03/04/2024 14.58
03/01/2024 14.59
02/29/2024 14.52
02/28/2024 14.49
02/27/2024 14.47
02/26/2024 14.49
02/23/2024 14.52
02/22/2024 14.46
02/21/2024 14.40
02/20/2024 14.43
02/16/2024 14.40
02/15/2024 14.41
02/14/2024 14.37
02/13/2024 14.29
02/12/2024 14.38
02/09/2024 14.39
02/08/2024 14.36
02/07/2024 14.41
02/06/2024 14.41
02/05/2024 14.36
02/02/2024 14.44
02/01/2024 14.49
01/31/2024 14.41
01/30/2024 14.40
01/29/2024 14.37
01/26/2024 14.32
01/25/2024 14.33
01/24/2024 14.32
01/23/2024 14.31
01/22/2024 14.32
01/19/2024 14.27
01/18/2024 14.26
01/17/2024 14.26
01/16/2024 14.33
01/15/2024 14.42
01/12/2024 14.42
01/11/2024 14.39
01/10/2024 14.37
01/09/2024 14.38
01/08/2024 14.38
01/05/2024 14.32
01/04/2024 14.34
01/03/2024 14.40
01/02/2024 14.40
12/29/2023 14.47
12/28/2023 14.46
12/27/2023 14.49
12/22/2023 14.39
12/21/2023 14.43
12/20/2023 14.45
12/19/2023 14.45
12/18/2023 14.42
12/15/2023 14.42
12/14/2023 14.43
12/13/2023 14.35
12/12/2023 14.21
12/11/2023 14.18
12/08/2023 14.19
12/07/2023 14.23
12/06/2023 14.21
12/05/2023 14.19
12/04/2023 14.12
12/01/2023 14.14
11/30/2023 14.03
11/29/2023 14.06
11/28/2023 14.00
11/27/2023 13.97
11/24/2023 13.93
11/23/2023 13.95
11/22/2023 13.97
11/21/2023 13.95
11/20/2023 13.97
11/17/2023 13.91
11/16/2023 13.90
11/15/2023 13.84
11/14/2023 13.89
11/13/2023 13.73
11/10/2023 13.73
11/09/2023 13.68
11/08/2023 13.78
11/07/2023 13.75
11/06/2023 13.70
11/03/2023 13.74
11/02/2023 13.63
11/01/2023 13.53
10/31/2023 13.43
10/30/2023 13.41
10/27/2023 13.43
10/26/2023 13.42
10/25/2023 13.37
10/24/2023 13.45
10/23/2023 13.41
10/20/2023 13.37
10/19/2023 13.38
10/18/2023 13.45
10/17/2023 13.51
10/16/2023 13.54
10/13/2023 13.55
10/12/2023 13.53
10/11/2023 13.61
10/10/2023 13.54
10/06/2023 13.43
10/05/2023 13.42
10/04/2023 13.41
10/03/2023 13.34
10/02/2023 13.49
09/29/2023 13.52
09/28/2023 13.48
09/27/2023 13.45
09/26/2023 13.50
09/25/2023 13.54
09/22/2023 13.61
09/21/2023 13.59
09/20/2023 13.70
09/19/2023 13.71
09/18/2023 13.79
09/15/2023 13.82
09/14/2023 13.85
09/13/2023 13.82
09/12/2023 13.82
09/11/2023 13.83
09/08/2023 13.84
09/07/2023 13.85
09/06/2023 13.83
09/05/2023 13.87
09/01/2023 13.96
08/31/2023 13.93
08/30/2023 13.93
08/29/2023 13.92
08/28/2023 13.83
08/25/2023 13.79
08/24/2023 13.77
08/23/2023 13.82
08/22/2023 13.69
08/21/2023 13.70
08/18/2023 13.74
08/17/2023 13.71
08/16/2023 13.73
08/15/2023 13.77
08/14/2023 13.84
08/11/2023 13.86
08/10/2023 13.90
08/09/2023 13.93
08/08/2023 13.93
08/04/2023 13.90
08/03/2023 13.81
08/02/2023 13.89
08/01/2023 13.95
07/31/2023 14.01
07/28/2023 14.00
07/27/2023 13.92
07/26/2023 14.01
07/25/2023 13.98
07/24/2023 13.98
07/21/2023 14.03
07/20/2023 13.98
07/19/2023 14.07
07/18/2023 14.03
07/17/2023 14.00
07/14/2023 14.02
07/13/2023 14.02
07/12/2023 13.95
07/11/2023 13.86
07/10/2023 13.85
07/07/2023 13.82
07/06/2023 13.87
07/05/2023 13.94
07/04/2023 14.00
06/30/2023 14.03
06/29/2023 13.93
06/28/2023 13.99
06/27/2023 13.93
06/26/2023 13.90
06/23/2023 13.88
06/22/2023 13.85
06/21/2023 13.91
06/20/2023 13.95
06/19/2023 13.93
06/16/2023 13.97
06/15/2023 13.98
06/14/2023 13.93
06/13/2023 13.89
06/12/2023 13.94
06/09/2023 13.91
06/08/2023 13.90
06/07/2023 13.86
06/06/2023 13.96
06/05/2023 13.96
06/02/2023 13.99
06/01/2023 13.98
05/31/2023 13.95
05/30/2023 13.94
05/29/2023 13.91
05/26/2023 13.90
05/25/2023 13.87
05/24/2023 13.89
05/23/2023 13.93
05/19/2023 14.02
05/18/2023 14.00
05/17/2023 14.03
05/16/2023 14.03
05/15/2023 14.10
05/12/2023 14.14
05/11/2023 14.16
05/10/2023 14.10
05/09/2023 14.06
05/08/2023 14.06
05/05/2023 14.10
05/04/2023 14.14
05/03/2023 14.20
05/02/2023 14.17
05/01/2023 14.11
04/28/2023 14.20
04/27/2023 14.12
04/26/2023 14.14
04/25/2023 14.19
04/24/2023 14.15
04/21/2023 14.13
04/20/2023 14.09
04/19/2023 14.05
04/18/2023 14.05
04/17/2023 14.03
04/14/2023 14.05
04/13/2023 14.09
04/12/2023 14.10
04/11/2023 14.10
04/10/2023 14.10
04/06/2023 14.15
04/05/2023 14.14
04/04/2023 14.15
04/03/2023 14.12
03/31/2023 14.08
03/30/2023 14.03
03/29/2023 14.00
03/28/2023 13.97
03/27/2023 14.00
03/24/2023 14.09
03/23/2023 14.08
03/22/2023 14.09
03/21/2023 14.02
03/20/2023 14.01
03/17/2023 14.04
03/16/2023 13.99
03/15/2023 14.02
03/14/2023 14.01
03/13/2023 14.06
03/10/2023 14.00
03/09/2023 13.95
03/08/2023 13.94
03/07/2023 13.90
03/06/2023 13.91
03/03/2023 13.93
03/02/2023 13.79
03/01/2023 13.81
02/28/2023 13.86
02/27/2023 13.83
02/24/2023 13.80
02/23/2023 13.86
02/22/2023 13.82
02/21/2023 13.79
02/17/2023 13.92
02/16/2023 13.91
02/15/2023 13.95
02/14/2023 13.98
02/13/2023 14.03
02/10/2023 13.97
02/09/2023 14.05
02/08/2023 14.09
02/07/2023 14.07
02/06/2023 14.08
02/03/2023 14.16
02/02/2023 14.24
02/01/2023 14.18
01/31/2023 14.11
01/30/2023 14.09
01/27/2023 14.12
01/26/2023 14.14
01/25/2023 14.15
01/24/2023 14.11
01/23/2023 14.09
01/20/2023 14.10
01/19/2023 14.13
01/18/2023 14.16
01/17/2023 14.10
01/16/2023 14.10
01/13/2023 14.09
01/12/2023 14.06
01/11/2023 13.98
01/10/2023 13.88
01/09/2023 13.87
01/06/2023 13.87
01/05/2023 13.76
01/04/2023 13.79
01/03/2023 13.74
12/30/2022 13.66
12/29/2022 13.71
12/28/2022 13.65
12/23/2022 13.78
12/22/2022 13.82
12/21/2022 13.88
12/20/2022 13.84
12/19/2022 13.90
12/16/2022 14.00
12/15/2022 14.05
12/14/2022 14.08
12/13/2022 14.08
12/12/2022 14.03
12/09/2022 14.04
12/08/2022 14.09
12/07/2022 14.10
12/06/2022 14.07
12/05/2022 14.06
12/02/2022 14.13
12/01/2022 14.09
11/30/2022 13.97
11/29/2022 13.90
11/28/2022 13.91
11/25/2022 13.94
11/24/2022 13.94
11/23/2022 13.90
11/22/2022 13.83
11/21/2022 13.76
11/18/2022 13.73
11/17/2022 13.72
11/16/2022 13.77
11/15/2022 13.71
11/14/2022 13.66
11/11/2022 13.68
11/10/2022 13.66
11/09/2022 13.40
11/08/2022 13.41
11/07/2022 13.34
11/04/2022 13.37
11/03/2022 13.42
11/02/2022 13.48
11/01/2022 13.56
10/31/2022 13.53
10/28/2022 13.57
10/27/2022 13.52
10/26/2022 13.47
10/25/2022 13.36
10/24/2022 13.28
10/21/2022 13.25
10/20/2022 13.21
10/19/2022 13.29
10/18/2022 13.42
10/17/2022 13.34
10/14/2022 13.30
10/13/2022 13.37
10/12/2022 13.32
10/11/2022 13.33
10/07/2022 13.43
10/06/2022 13.53
10/05/2022 13.57
10/04/2022 13.64
10/03/2022 13.55
09/30/2022 13.49
09/29/2022 13.49
09/28/2022 13.61
09/27/2022 13.43
09/26/2022 13.52
09/23/2022 13.61
09/22/2022 13.66
09/21/2022 13.74
09/20/2022 13.72
09/19/2022 13.74
09/16/2022 13.72
09/15/2022 13.74
09/14/2022 13.76
09/13/2022 13.73
09/12/2022 13.83
09/09/2022 13.82
09/08/2022 13.74
09/07/2022 13.77
09/06/2022 13.70
09/02/2022 13.79
09/01/2022 13.76
08/31/2022 13.82
08/30/2022 13.86
08/29/2022 13.88
08/25/2022 14.00
08/24/2022 13.92
08/23/2022 13.94
08/22/2022 13.98
08/19/2022 14.07
08/18/2022 14.14
08/17/2022 14.13
08/16/2022 14.19
08/15/2022 14.21
08/12/2022 14.16
08/11/2022 14.09
08/10/2022 14.15
08/09/2022 14.08
08/08/2022 14.11
08/05/2022 14.09
08/04/2022 14.13
08/03/2022 14.10
08/02/2022 14.06
07/29/2022 14.14
07/28/2022 14.10
07/27/2022 13.97
07/26/2022 13.90
07/25/2022 13.90
07/22/2022 13.93
07/21/2022 13.86
07/20/2022 13.75
07/19/2022 13.75
07/18/2022 13.69
07/15/2022 13.71
07/14/2022 13.64
07/13/2022 13.66
07/12/2022 13.66
07/11/2022 13.66
07/08/2022 13.67
07/07/2022 13.71
07/06/2022 13.69
07/05/2022 13.74
07/04/2022 13.68
06/30/2022 13.63
06/29/2022 13.63
06/28/2022 13.60
06/27/2022 13.62
06/24/2022 13.66
06/23/2022 13.60
06/22/2022 13.54
06/21/2022 13.51
06/20/2022 13.53
06/17/2022 13.52
06/16/2022 13.50
06/15/2022 13.57
06/14/2022 13.48
06/13/2022 13.54
06/10/2022 13.76
06/09/2022 13.88
06/08/2022 13.91
06/07/2022 13.98
06/06/2022 13.97
06/03/2022 14.03
06/02/2022 14.11
06/01/2022 14.07
05/31/2022 14.13
05/30/2022 14.21
05/27/2022 14.22
05/26/2022 14.15
05/25/2022 14.11
05/24/2022 14.06
05/20/2022 14.02
05/19/2022 13.98
05/18/2022 13.95
05/17/2022 14.02
05/16/2022 14.03
05/13/2022 14.03
05/12/2022 13.99
05/11/2022 13.97
05/10/2022 13.99
05/09/2022 13.98
05/06/2022 14.03
05/05/2022 14.09
05/04/2022 14.26
05/03/2022 14.17
05/02/2022 14.16
04/29/2022 14.20
04/28/2022 14.33
04/27/2022 14.25
04/26/2022 14.28
04/25/2022 14.31
04/22/2022 14.28
04/21/2022 14.35
04/20/2022 14.44
04/19/2022 14.45
04/18/2022 14.45
04/14/2022 14.48
04/13/2022 14.56
04/12/2022 14.54
04/11/2022 14.52
04/08/2022 14.60
04/07/2022 14.65
04/06/2022 14.66
04/05/2022 14.70
04/04/2022 14.80
04/01/2022 14.76
03/31/2022 14.77
03/30/2022 14.79
03/29/2022 14.79
03/28/2022 14.71
03/25/2022 14.67
03/24/2022 14.74
03/23/2022 14.75
03/22/2022 14.73
03/21/2022 14.75
03/18/2022 14.84
03/17/2022 14.79
03/16/2022 14.74
03/15/2022 14.62
03/14/2022 14.62
03/11/2022 14.73
03/10/2022 14.82
03/09/2022 14.88
03/08/2022 14.83
03/07/2022 14.90
03/04/2022 15.04
03/03/2022 15.02
03/02/2022 15.02
03/01/2022 15.07
02/28/2022 15.03
02/25/2022 15.02
02/24/2022 14.92
02/23/2022 14.90
02/22/2022 14.99
02/18/2022 15.06
02/17/2022 15.07
02/16/2022 15.12
02/15/2022 15.12
02/14/2022 15.08
02/11/2022 15.16
02/10/2022 15.18
02/09/2022 15.29
02/08/2022 15.23
02/07/2022 15.22
02/04/2022 15.25
02/03/2022 15.27
02/02/2022 15.37
02/01/2022 15.31
01/31/2022 15.29
01/28/2022 15.26
01/27/2022 15.20
01/26/2022 15.17
01/25/2022 15.20
01/24/2022 15.23
01/21/2022 15.27
01/20/2022 15.28
01/19/2022 15.30
01/18/2022 15.31
01/17/2022 15.43
01/14/2022 15.46
01/13/2022 15.49
01/12/2022 15.52
01/11/2022 15.52
01/10/2022 15.50
01/07/2022 15.51
01/06/2022 15.57
01/05/2022 15.62
01/04/2022 15.69
12/31/2021 15.77
12/30/2021 15.78
12/29/2021 15.78
12/24/2021 15.74
12/23/2021 15.75
12/22/2021 15.75
12/21/2021 15.71
12/20/2021 15.67
12/17/2021 15.75
12/16/2021 15.74
12/15/2021 15.74
12/14/2021 15.68
12/13/2021 15.73
12/10/2021 15.69
12/09/2021 15.66
12/08/2021 15.64
12/07/2021 15.64
12/06/2021 15.62
12/03/2021 15.63
12/02/2021 15.63
12/01/2021 15.57
11/30/2021 15.55
11/29/2021 15.60
11/26/2021 15.58
11/25/2021 15.59
11/24/2021 15.59
11/23/2021 15.56
11/22/2021 15.61
11/19/2021 15.68
11/18/2021 15.66
11/17/2021 15.66
11/16/2021 15.63
11/15/2021 15.64
11/12/2021 15.69
11/11/2021 15.68
11/10/2021 15.64
11/09/2021 15.72
11/08/2021 15.69
11/05/2021 15.70
11/04/2021 15.66
11/03/2021 15.60
11/02/2021 15.57
11/01/2021 15.56
10/29/2021 15.55
10/28/2021 15.59
10/27/2021 15.58
10/26/2021 15.61
10/25/2021 15.59
10/22/2021 15.58
10/21/2021 15.56
10/20/2021 15.57
10/19/2021 15.58
10/18/2021 15.58
10/15/2021 15.57
10/14/2021 15.56
10/13/2021 15.48
10/12/2021 15.44
10/08/2021 15.48
10/07/2021 15.54
10/06/2021 15.54
10/05/2021 15.53
10/04/2021 15.52
10/01/2021 15.59
09/30/2021 15.54
09/29/2021 15.60
09/28/2021 15.59
09/27/2021 15.69
09/24/2021 15.72
09/23/2021 15.76
09/22/2021 15.81
09/21/2021 15.78
09/20/2021 15.76
09/17/2021 15.80
09/16/2021 15.85
09/15/2021 15.86
09/14/2021 15.87
09/13/2021 15.85
09/10/2021 15.84
09/09/2021 15.89
09/08/2021 15.89
09/07/2021 15.89
09/03/2021 15.89
09/02/2021 15.92
09/01/2021 15.90
08/31/2021 15.85
08/30/2021 15.87
08/27/2021 15.85
08/26/2021 15.82
08/25/2021 15.80
08/24/2021 15.82
08/23/2021 15.84
08/20/2021 15.86
08/19/2021 15.83
08/18/2021 15.79
08/17/2021 15.82
08/16/2021 15.83
08/13/2021 15.82
08/12/2021 15.78
08/11/2021 15.77
08/10/2021 15.76
08/09/2021 15.78
08/06/2021 15.80
08/05/2021 15.82
08/04/2021 15.83
08/03/2021 15.85
07/30/2021 15.76
07/29/2021 15.78
07/28/2021 15.79
07/27/2021 15.78
07/26/2021 15.76
07/23/2021 15.78
07/22/2021 15.76
07/21/2021 15.74
07/20/2021 15.76
07/19/2021 15.74
07/16/2021 15.73
07/15/2021 15.75
07/14/2021 15.73
07/13/2021 15.71
07/12/2021 15.71
07/09/2021 15.70
07/08/2021 15.70
07/07/2021 15.73
07/06/2021 15.69
07/05/2021 15.65
07/02/2021 15.65
06/30/2021 15.64
06/29/2021 15.62
06/28/2021 15.61
06/25/2021 15.59
06/24/2021 15.60
06/23/2021 15.57
06/22/2021 15.58
06/21/2021 15.58
06/18/2021 15.57
06/17/2021 15.58
06/16/2021 15.55
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06/14/2021 15.56
06/11/2021 15.57
06/10/2021 15.54
06/09/2021 15.52
06/08/2021 15.51
06/07/2021 15.49
06/04/2021 15.50
06/03/2021 15.44
06/02/2021 15.45
06/01/2021 15.45
05/31/2021 15.42
05/28/2021 15.43
05/27/2021 15.42
05/26/2021 15.43
05/25/2021 15.39
05/21/2021 15.33
05/20/2021 15.31
05/19/2021 15.28
05/18/2021 15.30
05/17/2021 15.29
05/14/2021 15.32
05/13/2021 15.26
05/12/2021 15.22
05/11/2021 15.32
05/10/2021 15.38
05/07/2021 15.44
05/06/2021 15.39
05/05/2021 15.40
05/04/2021 15.38
05/03/2021 15.40
04/30/2021 15.38
04/29/2021 15.40
04/28/2021 15.41
04/27/2021 15.43
04/26/2021 15.44
04/23/2021 15.47
04/22/2021 15.43
04/21/2021 15.46
04/20/2021 15.47
04/19/2021 15.47
04/16/2021 15.51
04/15/2021 15.54
04/14/2021 15.44
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04/12/2021 15.46
04/09/2021 15.45
04/08/2021 15.46
04/07/2021 15.44
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04/05/2021 15.38
04/01/2021 15.37
03/31/2021 15.28
03/30/2021 15.30
03/29/2021 15.29
03/26/2021 15.33
03/25/2021 15.30
03/24/2021 15.26
03/23/2021 15.27
03/22/2021 15.27
03/19/2021 15.23
03/18/2021 15.21
03/17/2021 15.25
03/16/2021 15.27
03/15/2021 15.30
03/12/2021 15.26
03/11/2021 15.37
03/10/2021 15.36
03/09/2021 15.32
03/08/2021 15.25
03/05/2021 15.29
03/04/2021 15.25
03/03/2021 15.34
03/02/2021 15.41
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02/26/2021 15.34
02/25/2021 15.31
02/24/2021 15.41
02/23/2021 15.43
02/22/2021 15.47
02/19/2021 15.54
02/18/2021 15.60
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02/12/2021 15.71
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02/10/2021 15.70
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02/05/2021 15.68
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02/03/2021 15.66
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01/29/2021 15.57
01/28/2021 15.66
01/27/2021 15.63
01/26/2021 15.70
01/25/2021 15.74
01/22/2021 15.71
01/21/2021 15.69
01/20/2021 15.72
01/19/2021 15.71
01/18/2021 15.69
01/15/2021 15.68
01/14/2021 15.66
01/13/2021 15.69
01/12/2021 15.67
01/11/2021 15.68
01/08/2021 15.71
01/07/2021 15.68
01/06/2021 15.65
01/05/2021 15.66
01/04/2021 15.68
12/31/2020 15.69
12/30/2020 15.68
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12/24/2020 15.64
12/23/2020 15.63
12/22/2020 15.66
12/21/2020 15.63
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12/17/2020 15.62
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12/10/2020 15.57
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12/04/2020 15.55
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11/30/2020 15.58
11/27/2020 15.61
11/26/2020 15.58
11/25/2020 15.56
11/24/2020 15.56
11/23/2020 15.55
11/20/2020 15.55
11/19/2020 15.52
11/18/2020 15.48
11/17/2020 15.51
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11/13/2020 15.47
11/12/2020 15.43
11/11/2020 15.42
11/10/2020 15.38
11/09/2020 15.37
11/06/2020 15.39
11/05/2020 15.41
11/04/2020 15.33
11/03/2020 15.22
11/02/2020 15.19
10/30/2020 15.17
10/29/2020 15.22
10/28/2020 15.24
10/27/2020 15.30
10/26/2020 15.30
10/23/2020 15.34
10/22/2020 15.33
10/21/2020 15.35
10/20/2020 15.35
10/19/2020 15.39
10/16/2020 15.43
10/15/2020 15.44
10/14/2020 15.43
10/13/2020 15.44
10/09/2020 15.39
10/08/2020 15.40
10/07/2020 15.38
10/06/2020 15.37
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10/02/2020 15.35
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09/30/2020 15.36
09/29/2020 15.38
09/28/2020 15.38
09/25/2020 15.35
09/24/2020 15.31
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09/22/2020 15.37
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09/11/2020 15.38
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09/03/2020 15.46
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07/13/2020 15.26
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07/03/2020 15.21
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05/21/2020 14.86
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03/31/2020 14.11
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03/24/2020 13.79
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03/20/2020 13.61
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03/17/2020 14.05
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03/13/2020 14.41
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03/11/2020 14.80
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02/28/2020 14.95
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02/07/2020 15.18
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02/05/2020 15.14
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01/31/2020 15.11
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01/28/2020 15.10
01/27/2020 15.11
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01/23/2020 15.09
01/22/2020 15.08
01/21/2020 15.03
01/20/2020 14.99
01/17/2020 14.99
01/16/2020 14.98
01/15/2020 14.98
01/14/2020 14.95
01/13/2020 14.93
01/10/2020 14.92
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01/08/2020 14.88
01/07/2020 14.90
01/06/2020 14.89
01/03/2020 14.93
01/02/2020 14.88
12/31/2019 14.83
12/30/2019 14.87
12/27/2019 14.92
12/24/2019 14.91
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12/20/2019 14.90
12/19/2019 14.87
12/18/2019 14.84
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12/13/2019 14.88
12/12/2019 14.80
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12/10/2019 14.82
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12/06/2019 14.85
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12/03/2019 14.90
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11/29/2019 14.92
11/28/2019 14.93
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11/22/2019 14.89
11/21/2019 14.88
11/20/2019 14.92
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11/18/2019 14.86
11/15/2019 14.87
11/14/2019 14.85
11/13/2019 14.81
11/12/2019 14.77
11/11/2019 14.77
11/08/2019 14.77
11/07/2019 14.75
11/06/2019 14.79
11/05/2019 14.73
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11/01/2019 14.81
10/31/2019 14.81
10/30/2019 14.77
10/29/2019 14.69
10/28/2019 14.67
10/25/2019 14.71
10/24/2019 14.73
10/23/2019 14.73
10/22/2019 14.73
10/21/2019 14.71
10/18/2019 14.71
10/17/2019 14.71
10/16/2019 14.72
10/15/2019 14.72
10/11/2019 14.74
10/10/2019 14.79
10/09/2019 14.83
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10/07/2019 14.87
10/04/2019 14.91
10/03/2019 14.88
10/02/2019 14.82
10/01/2019 14.84
09/30/2019 14.85
09/27/2019 14.86
09/26/2019 14.88
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09/20/2019 14.87
09/19/2019 14.86
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08/21/2019 14.91
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08/19/2019 14.94
08/16/2019 14.94
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07/31/2019 14.83
07/30/2019 14.84
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07/25/2019 14.87
07/24/2019 14.89
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07/22/2019 14.85
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07/16/2019 14.80
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07/12/2019 14.79
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07/05/2019 14.80
07/04/2019 14.88
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06/28/2019 14.83
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06/26/2019 14.79
06/25/2019 14.83
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06/20/2019 14.87
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06/18/2019 14.84
06/17/2019 14.79
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06/13/2019 14.77
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06/10/2019 14.73
06/07/2019 14.74
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06/04/2019 14.70
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05/31/2019 14.70
05/30/2019 14.65
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05/28/2019 14.66
05/27/2019 14.66
05/24/2019 14.64
05/23/2019 14.63
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05/21/2019 14.60
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05/14/2019 14.61
05/13/2019 14.60
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05/03/2019 14.67
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04/30/2019 14.70
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04/26/2019 14.71
04/25/2019 14.70
04/24/2019 14.71
04/23/2019 14.68
04/22/2019 14.63
04/18/2019 14.66
04/17/2019 14.62
04/16/2019 14.63
04/15/2019 14.65
04/12/2019 14.63
04/11/2019 14.63
04/10/2019 14.64
04/09/2019 14.62
04/08/2019 14.63
04/05/2019 14.65
04/04/2019 14.63
04/03/2019 14.62
04/02/2019 14.62
04/01/2019 14.60
03/29/2019 14.60
03/28/2019 14.63
03/27/2019 14.63
03/26/2019 14.63
03/25/2019 14.62
03/22/2019 14.61
03/21/2019 14.61
03/20/2019 14.58
03/19/2019 14.56
03/18/2019 14.58
03/15/2019 14.55
03/14/2019 14.51
03/13/2019 14.51
03/12/2019 14.52
03/11/2019 14.50
03/08/2019 14.46
03/07/2019 14.50
03/06/2019 14.49
03/05/2019 14.47
03/04/2019 14.45
03/01/2019 14.44
02/28/2019 14.41
02/27/2019 14.43
02/26/2019 14.45
02/25/2019 14.43
02/22/2019 14.41
02/21/2019 14.39
02/20/2019 14.40
02/19/2019 14.40
02/15/2019 14.39
02/14/2019 14.37
02/13/2019 14.34
02/12/2019 14.34
02/11/2019 14.32
02/08/2019 14.33
02/07/2019 14.34
02/06/2019 14.32
02/05/2019 14.32
02/04/2019 14.27
02/01/2019 14.26
01/31/2019 14.28
01/30/2019 14.25
01/29/2019 14.25
01/28/2019 14.21
01/25/2019 14.22
01/24/2019 14.23
01/23/2019 14.20
01/22/2019 14.19
01/21/2019 14.19
01/18/2019 14.18
01/17/2019 14.15
01/16/2019 14.13
01/15/2019 14.12
01/14/2019 14.10
01/11/2019 14.12
01/10/2019 14.10
01/09/2019 14.08
01/08/2019 14.06
01/07/2019 14.04
01/04/2019 14.03
01/03/2019 13.98
01/02/2019 14.00
12/31/2018 14.00
12/28/2018 13.98
12/27/2018 13.96
12/24/2018 13.85
12/21/2018 13.90
12/20/2018 13.95
12/19/2018 14.01
12/18/2018 14.01
12/17/2018 13.97
12/14/2018 14.02
12/13/2018 14.05
12/12/2018 14.06
12/11/2018 14.05
12/10/2018 14.06
12/07/2018 14.07
12/06/2018 14.11
12/05/2018 14.16
12/04/2018 14.11
12/03/2018 14.17
11/30/2018 14.14
11/29/2018 14.12
11/28/2018 14.12
11/27/2018 14.08
11/26/2018 14.07
11/23/2018 14.06
11/22/2018 14.07
11/21/2018 14.08
11/20/2018 14.07
11/19/2018 14.10
11/16/2018 14.12
11/15/2018 14.11
11/14/2018 14.10
11/13/2018 14.09
11/12/2018 14.10
11/09/2018 14.13
11/08/2018 14.14
11/07/2018 14.15
11/06/2018 14.11
11/05/2018 14.09
11/02/2018 14.06
11/01/2018 14.07
10/31/2018 14.04
10/30/2018 14.03
10/29/2018 14.02
10/26/2018 14.04
10/25/2018 14.04
10/24/2018 14.01
10/23/2018 14.11
10/22/2018 14.13
10/19/2018 14.14
10/18/2018 14.12
10/17/2018 14.16
10/16/2018 14.15
10/15/2018 14.10
10/12/2018 14.13
10/11/2018 14.10
10/10/2018 14.13
10/09/2018 14.20
10/05/2018 14.21
10/04/2018 14.23
10/03/2018 14.27
10/02/2018 14.28
10/01/2018 14.28
09/28/2018 14.32
09/27/2018 14.36
09/26/2018 14.34
09/25/2018 14.31
09/24/2018 14.32
09/21/2018 14.34
09/20/2018 14.34
09/19/2018 14.32
09/18/2018 14.34
09/17/2018 14.35
09/14/2018 14.35
09/13/2018 14.34
09/12/2018 14.33
09/11/2018 14.35
09/10/2018 14.37
09/07/2018 14.37
09/06/2018 14.40
09/05/2018 14.40
09/04/2018 14.41
08/31/2018 14.43
08/30/2018 14.41
08/29/2018 14.41
08/28/2018 14.41
08/27/2018 14.43
08/24/2018 14.43
08/23/2018 14.43
08/22/2018 14.43
08/21/2018 14.43
08/20/2018 14.43
08/17/2018 14.43
08/16/2018 14.44
08/15/2018 14.41
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08/13/2018 14.41
08/10/2018 14.44
08/09/2018 14.45
08/08/2018 14.44
08/07/2018 14.44
08/03/2018 14.44
08/02/2018 14.43
08/01/2018 14.43
07/31/2018 14.45
07/30/2018 14.45
07/27/2018 14.47
07/26/2018 14.48
07/25/2018 14.48
07/24/2018 14.49
07/23/2018 14.48
07/20/2018 14.50
07/19/2018 14.55
07/18/2018 14.52
07/17/2018 14.53
07/16/2018 14.50
07/13/2018 14.52
07/12/2018 14.50
07/11/2018 14.49
07/10/2018 14.51
07/09/2018 14.48
07/06/2018 14.47
07/05/2018 14.44
07/04/2018 14.43
07/03/2018 14.43
06/29/2018 14.43
06/28/2018 14.43
06/27/2018 14.47
06/26/2018 14.49
06/25/2018 14.49
06/22/2018 14.51
06/21/2018 14.50
06/20/2018 14.52
06/19/2018 14.50
06/18/2018 14.50
06/15/2018 14.48
06/14/2018 14.47
06/13/2018 14.43
06/12/2018 14.45
06/11/2018 14.43
06/08/2018 14.42
06/07/2018 14.44
06/06/2018 14.42
06/05/2018 14.42
06/04/2018 14.42
06/01/2018 14.43
05/31/2018 14.41
05/30/2018 14.39
05/29/2018 14.39
05/28/2018 14.41
05/25/2018 14.40
05/24/2018 14.38
05/23/2018 14.36
05/22/2018 14.36
05/18/2018 14.35
05/17/2018 14.33
05/16/2018 14.33
05/15/2018 14.33
05/14/2018 14.37
05/11/2018 14.39
05/10/2018 14.38
05/09/2018 14.36
05/08/2018 14.38
05/07/2018 14.38
05/04/2018 14.36
05/03/2018 14.33
05/02/2018 14.35
05/01/2018 14.37
04/30/2018 14.37
04/27/2018 14.39
04/26/2018 14.37
04/25/2018 14.34
04/24/2018 14.36
04/23/2018 14.38
04/20/2018 14.36
04/19/2018 14.36
04/18/2018 14.38
04/17/2018 14.37
04/16/2018 14.33
04/13/2018 14.33
04/12/2018 14.32
04/11/2018 14.32
04/10/2018 14.34
04/09/2018 14.34
04/06/2018 14.34
04/05/2018 14.38
04/04/2018 14.34
04/03/2018 14.37
04/02/2018 14.39
03/29/2018 14.45
03/28/2018 14.39
03/27/2018 14.37
03/26/2018 14.38
03/23/2018 14.34
03/22/2018 14.42
03/21/2018 14.46
03/20/2018 14.52
03/19/2018 14.52
03/16/2018 14.58
03/15/2018 14.54
03/14/2018 14.53
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03/12/2018 14.47
03/09/2018 14.46
03/08/2018 14.46
03/07/2018 14.44
03/06/2018 14.46
03/05/2018 14.48
03/02/2018 14.43
03/01/2018 14.43
02/28/2018 14.45
02/27/2018 14.47
02/26/2018 14.49
02/23/2018 14.47
02/22/2018 14.42
02/21/2018 14.40
02/20/2018 14.40
02/16/2018 14.41
02/15/2018 14.37
02/14/2018 14.33
02/13/2018 14.31
02/12/2018 14.31
02/09/2018 14.28
02/08/2018 14.26
02/07/2018 14.36
02/06/2018 14.40
02/05/2018 14.36
02/02/2018 14.46
02/01/2018 14.52
01/31/2018 14.54
01/30/2018 14.54
01/29/2018 14.60
01/26/2018 14.65
01/25/2018 14.65
01/24/2018 14.63
01/23/2018 14.65
01/22/2018 14.63
01/19/2018 14.64
01/18/2018 14.62
01/17/2018 14.62
01/16/2018 14.60
01/15/2018 14.62
01/12/2018 14.63
01/11/2018 14.61
01/10/2018 14.59
01/09/2018 14.59
01/08/2018 14.59
01/05/2018 14.60
01/04/2018 14.64
01/03/2018 14.62
01/02/2018 14.58
12/29/2017 14.59
12/28/2017 14.60
12/27/2017 14.62
12/22/2017 14.60
12/21/2017 14.62
12/20/2017 14.63
12/19/2017 14.67
12/18/2017 14.70
12/15/2017 14.67
12/14/2017 14.65
12/13/2017 14.67
12/12/2017 14.67
12/11/2017 14.68
12/08/2017 14.66
12/07/2017 14.64
12/06/2017 14.63
12/05/2017 14.61
12/04/2017 14.61
12/01/2017 14.63
11/30/2017 14.67
11/29/2017 14.65
11/28/2017 14.65
11/27/2017 14.64
11/24/2017 14.64
11/23/2017 14.62
11/22/2017 14.62
11/21/2017 14.61
11/20/2017 14.57
11/17/2017 14.57
11/16/2017 14.56
11/15/2017 14.54
11/14/2017 14.54
11/13/2017 14.56
11/10/2017 14.56
11/09/2017 14.60
11/08/2017 14.62
11/07/2017 14.64
11/06/2017 14.63
11/03/2017 14.61
11/02/2017 14.61
11/01/2017 14.61
10/31/2017 14.62
10/30/2017 14.58
10/27/2017 14.58
10/26/2017 14.55
10/25/2017 14.53
10/24/2017 14.51
10/23/2017 14.51
10/20/2017 14.52
10/19/2017 14.48
10/18/2017 14.48
10/17/2017 14.50
10/16/2017 14.48
10/13/2017 14.47
10/12/2017 14.45
10/11/2017 14.43
10/10/2017 14.43
10/06/2017 14.42
10/05/2017 14.44
10/04/2017 14.42
10/03/2017 14.40
10/02/2017 14.40
09/29/2017 14.39
09/28/2017 14.37
09/27/2017 14.35
09/26/2017 14.34
09/25/2017 14.38
09/22/2017 14.36
09/21/2017 14.34
09/20/2017 14.34
09/19/2017 14.35
09/18/2017 14.33
09/15/2017 14.29
09/14/2017 14.29
09/13/2017 14.28
09/12/2017 14.30
09/11/2017 14.28
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09/07/2017 14.28
09/06/2017 14.30
09/05/2017 14.34
09/01/2017 14.37
08/31/2017 14.41
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08/29/2017 14.37
08/28/2017 14.37
08/25/2017 14.38
08/24/2017 14.36
08/23/2017 14.38
08/22/2017 14.36
08/21/2017 14.36
08/18/2017 14.37
08/17/2017 14.39
08/16/2017 14.41
08/15/2017 14.43
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08/11/2017 14.40
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08/01/2017 14.41
07/31/2017 14.35
07/28/2017 14.36
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07/26/2017 14.40
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07/13/2017 14.43
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06/30/2017 14.51
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06/28/2017 14.61
06/27/2017 14.63
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06/23/2017 14.67
06/22/2017 14.63
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06/16/2017 14.64
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06/12/2017 14.69
06/09/2017 14.75
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06/02/2017 14.78
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05/31/2017 14.72
05/30/2017 14.70
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05/26/2017 14.71
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05/24/2017 14.67
05/23/2017 14.69
05/19/2017 14.68
05/18/2017 14.66
05/17/2017 14.68
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05/12/2017 14.71
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05/10/2017 14.67
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05/02/2017 14.74
05/01/2017 14.70
04/28/2017 14.71
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01/31/2017 14.24
01/30/2017 14.26
01/27/2017 14.28
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01/25/2017 14.26
01/24/2017 14.29
01/23/2017 14.31
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01/17/2017 14.26
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01/03/2017 14.27
12/30/2016 14.28
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12/28/2016 14.28
12/23/2016 14.27
12/22/2016 14.24
12/21/2016 14.22
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07/10/2009 10.19
07/09/2009 10.17
07/08/2009 10.17
07/07/2009 10.19
07/06/2009 10.25
07/03/2009 10.27
07/02/2009 10.25
06/30/2009 10.27
06/29/2009 10.26
06/26/2009 10.24
06/25/2009 10.22
06/24/2009 10.17
06/23/2009 10.11
06/22/2009 10.11
06/19/2009 10.17
06/18/2009 10.13
06/17/2009 10.17
06/16/2009 10.21
06/15/2009 10.23
06/12/2009 10.25
06/11/2009 10.22
06/10/2009 10.18
06/09/2009 10.16
06/08/2009 10.16
06/05/2009 10.16
06/04/2009 10.15
06/03/2009 10.13
06/02/2009 10.11
06/01/2009 10.11
05/29/2009 10.06
05/28/2009 10.02
05/27/2009 10.00
05/26/2009 10.04
05/25/2009 10.02
05/22/2009 10.00
05/21/2009 10.01
05/20/2009 10.06
05/19/2009 10.07
05/15/2009 10.01
05/14/2009 10.01
05/13/2009 10.01
05/12/2009 10.07
05/11/2009 10.09
05/08/2009 10.09
05/07/2009 10.04
05/06/2009 10.06
05/05/2009 10.00
05/04/2009 9.98
05/01/2009 9.91
04/30/2009 9.89
04/29/2009 9.89
04/28/2009 9.87
04/27/2009 9.87
04/24/2009 9.90
04/23/2009 9.84
04/22/2009 9.84
04/21/2009 9.84
04/20/2009 9.82
04/17/2009 9.86
04/16/2009 9.81
04/15/2009 9.75
04/14/2009 9.75
04/13/2009 9.73
04/09/2009 9.72
04/08/2009 9.66
04/07/2009 9.62
04/06/2009 9.64
04/03/2009 9.66
04/02/2009 9.67
04/01/2009 9.63
03/31/2009 9.59
03/30/2009 9.54
03/27/2009 9.59
03/26/2009 9.61
03/25/2009 9.56
03/24/2009 9.58
03/23/2009 9.60
03/20/2009 9.52
03/19/2009 9.54
03/18/2009 9.55
03/17/2009 9.49
03/16/2009 9.45
03/13/2009 9.41
03/12/2009 9.36
03/11/2009 9.32
03/10/2009 9.28
03/09/2009 9.19
03/06/2009 9.23
03/05/2009 9.25
03/04/2009 9.29
03/03/2009 9.29
03/02/2009 9.33
02/27/2009 9.39
02/26/2009 9.39
02/25/2009 9.33
02/24/2009 9.33
02/23/2009 9.34
02/20/2009 9.39
02/19/2009 9.49
02/18/2009 9.51
02/17/2009 9.57
02/13/2009 9.63
02/12/2009 9.67
02/11/2009 9.65
02/10/2009 9.65
02/09/2009 9.67
02/06/2009 9.67
02/05/2009 9.62
02/04/2009 9.60
02/03/2009 9.62
02/02/2009 9.66
01/30/2009 9.68
01/29/2009 9.68
01/28/2009 9.74
01/27/2009 9.70
01/26/2009 9.65
01/23/2009 9.67
01/22/2009 9.71
01/21/2009 9.77
01/20/2009 9.75
01/19/2009 9.79
01/16/2009 9.81
01/15/2009 9.83
01/14/2009 9.83
01/13/2009 9.83
01/12/2009 9.79
01/09/2009 9.79
01/08/2009 9.76
01/07/2009 9.80
01/06/2009 9.78
01/05/2009 9.72
01/02/2009 9.74
12/31/2008 9.74
12/30/2008 9.71
12/29/2008 9.67
12/24/2008 9.55
12/23/2008 9.56
12/22/2008 9.56
12/19/2008 9.59
12/18/2008 9.50
12/17/2008 9.48
12/16/2008 9.44
12/15/2008 9.43
12/12/2008 9.48
12/11/2008 9.47
12/10/2008 9.54
12/09/2008 9.54
12/08/2008 9.53
12/05/2008 9.51
12/04/2008 9.49
12/03/2008 9.45
12/02/2008 9.47
12/01/2008 9.46
11/28/2008 9.51
11/27/2008 9.44
11/26/2008 9.42
11/25/2008 9.35
11/24/2008 9.29
11/21/2008 9.27
11/20/2008 9.32
11/19/2008 9.41
11/18/2008 9.51
11/17/2008 9.56
11/14/2008 9.60
11/13/2008 9.62
11/12/2008 9.66
11/11/2008 9.68
11/10/2008 9.72
11/07/2008 9.72
11/06/2008 9.72
11/05/2008 9.72
11/04/2008 9.74
11/03/2008 9.71
10/31/2008 9.75
10/30/2008 9.71
10/29/2008 9.64
10/28/2008 9.69
10/27/2008 9.58
10/24/2008 9.66
10/23/2008 9.77
10/22/2008 9.79
10/21/2008 9.83
10/20/2008 9.82
10/17/2008 9.70
10/16/2008 9.67
10/15/2008 9.67
10/14/2008 9.82
10/10/2008 9.67
10/09/2008 9.75
10/08/2008 9.86
10/07/2008 9.96
10/06/2008 10.09
10/03/2008 10.21
10/02/2008 10.25
10/01/2008 10.32
09/30/2008 10.34
09/29/2008 10.27
09/26/2008 10.40
09/25/2008 10.42
09/24/2008 10.44
09/23/2008 10.46
09/22/2008 10.50
09/19/2008 10.60
09/18/2008 10.51
09/17/2008 10.47
09/16/2008 10.57
09/15/2008 10.62
09/12/2008 10.72
09/11/2008 10.78
09/10/2008 10.78
09/09/2008 10.76
09/08/2008 10.82
09/05/2008 10.78
09/04/2008 10.80
09/03/2008 10.84
09/02/2008 10.86
08/29/2008 10.86
08/28/2008 10.85
08/27/2008 10.79
08/26/2008 10.76
08/25/2008 10.76
08/22/2008 10.76
08/21/2008 10.74
08/20/2008 10.78
08/19/2008 10.76
08/18/2008 10.82
08/15/2008 10.82
08/14/2008 10.82
08/13/2008 10.81
08/12/2008 10.83
08/11/2008 10.85
08/08/2008 10.83
08/07/2008 10.79
08/06/2008 10.77
08/05/2008 10.78
08/01/2008 10.74
07/31/2008 10.70
07/30/2008 10.68
07/29/2008 10.65
07/28/2008 10.63
07/25/2008 10.63
07/24/2008 10.63
07/23/2008 10.65
07/22/2008 10.62
07/21/2008 10.58
07/18/2008 10.54
07/17/2008 10.54
07/16/2008 10.51
07/15/2008 10.47
07/14/2008 10.53
07/11/2008 10.55
07/10/2008 10.59
07/09/2008 10.59
07/08/2008 10.63
07/07/2008 10.61
07/04/2008 10.67
07/03/2008 10.65
07/02/2008 10.65
06/30/2008 10.73
06/27/2008 10.73
06/26/2008 10.73
06/25/2008 10.79
06/24/2008 10.78
06/23/2008 10.78
06/20/2008 10.80
06/19/2008 10.84
06/18/2008 10.88
06/17/2008 10.88
06/16/2008 10.88
06/13/2008 10.84
06/12/2008 10.81
06/11/2008 10.85
06/10/2008 10.85
06/09/2008 10.92
06/06/2008 10.96
06/05/2008 11.00
06/04/2008 10.99
06/03/2008 10.97
06/02/2008 10.97
05/30/2008 10.95
05/29/2008 10.91
05/28/2008 10.93
05/27/2008 10.91
05/26/2008 10.95
05/23/2008 10.95
05/22/2008 10.95
05/21/2008 10.99
05/20/2008 11.05
05/16/2008 11.07
05/15/2008 11.05
05/14/2008 11.02
05/13/2008 11.00
05/12/2008 11.02
05/09/2008 11.00
05/08/2008 11.00
05/07/2008 10.97
05/06/2008 11.01
05/05/2008 11.03
05/02/2008 11.05
05/01/2008 11.01
04/30/2008 10.94
04/29/2008 10.91
04/28/2008 10.93
04/25/2008 10.89
04/24/2008 10.89
04/23/2008 10.90
04/22/2008 10.88
04/21/2008 10.90
04/18/2008 10.88
04/17/2008 10.86
04/16/2008 10.85
04/15/2008 10.85
04/14/2008 10.85
04/11/2008 10.87
04/10/2008 10.89
04/09/2008 10.87
04/08/2008 10.87
04/07/2008 10.89
04/04/2008 10.88
04/03/2008 10.84
04/02/2008 10.86
04/01/2008 10.86
03/31/2008 10.84
03/28/2008 10.80
03/27/2008 10.84
03/26/2008 10.84
03/25/2008 10.82
03/24/2008 10.77
03/20/2008 10.73
03/19/2008 10.68
03/18/2008 10.70
03/17/2008 10.66
03/14/2008 10.68
03/13/2008 10.72
03/12/2008 10.72
03/11/2008 10.68
03/10/2008 10.67
03/07/2008 10.69
03/06/2008 10.69
03/05/2008 10.75
03/04/2008 10.75
03/03/2008 10.77
02/29/2008 10.79
02/28/2008 10.84
02/27/2008 10.82
02/26/2008 10.82
02/25/2008 10.79
02/22/2008 10.79
02/21/2008 10.75
02/20/2008 10.75
02/19/2008 10.75
02/15/2008 10.74
02/14/2008 10.70
02/13/2008 10.72
02/12/2008 10.70
02/11/2008 10.70
02/08/2008 10.69
02/07/2008 10.71
02/06/2008 10.73
02/05/2008 10.75
02/04/2008 10.81
02/01/2008 10.83
01/31/2008 10.77
01/30/2008 10.69
01/29/2008 10.71
01/28/2008 10.71
01/25/2008 10.67
01/24/2008 10.66
01/23/2008 10.64
01/22/2008 10.60
01/21/2008 10.55
01/18/2008 10.68
01/17/2008 10.74
01/16/2008 10.78
01/15/2008 10.82
01/14/2008 10.87
01/11/2008 10.88
01/10/2008 10.84
01/09/2008 10.82
01/08/2008 10.82
01/07/2008 10.86
01/04/2008 10.88
01/03/2008 10.92
01/02/2008 10.92
12/31/2007 10.91
12/28/2007 10.87
12/27/2007 10.81
12/24/2007 10.80
12/21/2007 10.78
12/20/2007 10.78
12/19/2007 10.80
12/18/2007 10.78
12/17/2007 10.78
12/14/2007 10.84
12/13/2007 10.88
12/12/2007 10.92
12/11/2007 10.94
12/10/2007 10.92
12/07/2007 10.92
12/06/2007 10.94
12/05/2007 10.92
12/04/2007 10.91
12/03/2007 10.91
11/30/2007 10.91
11/29/2007 10.86
11/28/2007 10.81
11/27/2007 10.75
11/26/2007 10.76
11/23/2007 10.76
11/22/2007 10.74
11/21/2007 10.72
11/20/2007 10.76
11/19/2007 10.78
11/16/2007 10.78
11/15/2007 10.82
11/14/2007 10.82
11/13/2007 10.81
11/12/2007 10.81
11/09/2007 10.77
11/08/2007 10.79
11/07/2007 10.77
11/06/2007 10.83
11/05/2007 10.85
11/02/2007 10.89
11/01/2007 10.95
10/31/2007 10.99
10/30/2007 10.95
10/29/2007 10.93
10/26/2007 10.93
10/25/2007 10.88
10/24/2007 10.86
10/23/2007 10.86
10/22/2007 10.88
10/19/2007 10.85
10/18/2007 10.92
10/17/2007 10.90
10/16/2007 10.89
10/15/2007 10.91
10/12/2007 10.93
10/11/2007 10.93
10/10/2007 10.95
10/09/2007 10.95
10/05/2007 10.95
10/04/2007 10.99
10/03/2007 10.95
10/02/2007 10.99
10/01/2007 10.98
09/28/2007 10.96
09/27/2007 10.95
09/26/2007 10.93
09/25/2007 10.92
09/24/2007 10.88
09/21/2007 10.86
09/20/2007 10.83
09/19/2007 10.90
09/18/2007 10.89
09/17/2007 10.87
09/14/2007 10.87
09/13/2007 10.87
09/12/2007 10.87
09/11/2007 10.87
09/10/2007 10.88
09/07/2007 10.90
09/06/2007 10.90
09/05/2007 10.90
09/04/2007 10.90
08/31/2007 10.88
08/30/2007 10.86
08/29/2007 10.86
08/28/2007 10.84
08/27/2007 10.86
08/24/2007 10.84
08/23/2007 10.83
08/22/2007 10.83
08/21/2007 10.79
08/20/2007 10.76
08/17/2007 10.74
08/16/2007 10.69
08/15/2007 10.72
08/14/2007 10.76
08/13/2007 10.78
08/10/2007 10.80
08/09/2007 10.82
08/08/2007 10.88
08/07/2007 10.84
08/03/2007 10.85
08/02/2007 10.87
08/01/2007 10.85
07/31/2007 10.91
07/30/2007 10.90
07/27/2007 10.88
07/26/2007 10.90
07/25/2007 10.96
07/24/2007 10.96
07/23/2007 11.05
07/20/2007 11.07
07/19/2007 11.07
07/18/2007 11.07
07/17/2007 11.04
07/16/2007 11.04
07/13/2007 11.06
07/12/2007 11.02
07/11/2007 11.01
07/10/2007 11.03
07/09/2007 11.01
07/06/2007 10.99
07/05/2007 11.01
07/04/2007 11.03
07/03/2007 11.05
06/29/2007 11.00
06/28/2007 10.95
06/27/2007 10.96
06/26/2007 10.96
06/25/2007 11.00
06/22/2007 11.00
06/21/2007 11.04
06/20/2007 11.02
06/19/2007 11.04
06/18/2007 11.06
06/15/2007 11.04
06/14/2007 11.01
06/13/2007 10.99
06/12/2007 10.97
06/11/2007 11.01
06/08/2007 11.01
06/07/2007 11.01
06/06/2007 11.12
06/05/2007 11.18
06/04/2007 11.20
06/01/2007 11.18
05/31/2007 11.20
05/30/2007 11.22
05/29/2007 11.20
05/28/2007 11.25
05/25/2007 11.22
05/24/2007 11.24
05/23/2007 11.28
05/22/2007 11.30
05/18/2007 11.32
05/17/2007 11.36
05/16/2007 11.34
05/15/2007 11.30
05/14/2007 11.32
05/11/2007 11.34
05/10/2007 11.31
05/09/2007 11.29
05/08/2007 11.29
05/07/2007 11.29
05/04/2007 11.28
05/03/2007 11.26
05/02/2007 11.28
05/01/2007 11.26
04/30/2007 11.24
04/27/2007 11.27
04/26/2007 11.31
04/25/2007 11.31
04/24/2007 11.32
04/23/2007 11.32
04/20/2007 11.32
04/19/2007 11.30
04/18/2007 11.30
04/17/2007 11.30
04/16/2007 11.27
04/13/2007 11.22
04/12/2007 11.20
04/11/2007 11.20
04/10/2007 11.22
04/09/2007 11.22
04/05/2007 11.22
04/04/2007 11.26
04/03/2007 11.23
04/02/2007 11.21
03/30/2007 11.19
03/29/2007 11.22
03/28/2007 11.22
03/27/2007 11.22
03/26/2007 11.24
03/23/2007 11.23
03/22/2007 11.21
03/21/2007 11.21
03/20/2007 11.18
03/19/2007 11.21
03/16/2007 11.18
03/15/2007 11.18
03/14/2007 11.16
03/13/2007 11.18
03/12/2007 11.22
03/09/2007 11.20
03/08/2007 11.24
03/07/2007 11.23
03/06/2007 11.19
03/05/2007 11.15
03/02/2007 11.19
03/01/2007 11.18
02/28/2007 11.20
02/27/2007 11.19
02/26/2007 11.24
02/23/2007 11.21
02/22/2007 11.19
02/21/2007 11.21
02/20/2007 11.23
02/19/2007 11.21
02/16/2007 11.22
02/15/2007 11.20
02/14/2007 11.18
02/13/2007 11.15
02/12/2007 11.15
02/09/2007 11.17
02/08/2007 11.22
02/07/2007 11.23
02/06/2007 11.23
02/05/2007 11.21
02/02/2007 11.19
02/01/2007 11.16
01/31/2007 11.14
01/30/2007 11.12
01/29/2007 11.12
01/26/2007 11.14
01/25/2007 11.12
01/24/2007 11.12
01/23/2007 11.10
01/22/2007 11.09
01/19/2007 11.07
01/18/2007 11.07
01/17/2007 11.05
01/16/2007 11.07
01/15/2007 11.04
01/12/2007 11.02
01/11/2007 11.02
01/10/2007 11.03
01/09/2007 11.03
01/08/2007 11.05
01/05/2007 11.03
01/04/2007 11.09
01/03/2007 11.11
01/02/2007 11.11
12/29/2006 11.11
12/28/2006 11.09
12/27/2006 11.11
12/22/2006 11.08
12/21/2006 11.08
12/20/2006 11.05
12/19/2006 11.05
12/18/2006 11.09
12/15/2006 11.11
12/14/2006 11.11
12/13/2006 11.08
12/12/2006 11.08
12/11/2006 11.06
12/08/2006 11.06
12/07/2006 11.06
12/06/2006 11.05
12/05/2006 11.03
12/04/2006 10.99
12/01/2006 11.00
11/30/2006 10.98
11/29/2006 10.95
11/28/2006 10.92
11/27/2006 10.92
11/24/2006 10.94
11/23/2006 10.94
11/22/2006 10.92
11/21/2006 10.94
11/20/2006 10.91
11/17/2006 10.87
11/16/2006 10.86
11/15/2006 10.86
11/14/2006 10.80
11/13/2006 10.80
11/10/2006 10.82
11/09/2006 10.81
11/08/2006 10.83
11/07/2006 10.83
11/06/2006 10.81
11/03/2006 10.76
11/02/2006 10.74
11/01/2006 10.80
10/31/2006 11.00
10/30/2006 10.99
10/27/2006 10.98
10/26/2006 10.98
10/25/2006 10.96
10/24/2006 10.93
10/23/2006 10.91
10/20/2006 10.87
10/19/2006 10.89
10/18/2006 10.88
10/17/2006 10.90
10/16/2006 10.90
10/13/2006 10.84
10/12/2006 10.81
10/11/2006 10.81
10/10/2006 10.83
10/06/2006 10.81
10/05/2006 10.85
10/04/2006 10.83
10/03/2006 10.81
10/02/2006 10.85
09/29/2006 10.82
09/28/2006 10.83
09/27/2006 10.81
09/26/2006 10.79
09/25/2006 10.81
09/22/2006 10.79
09/21/2006 10.81
09/20/2006 10.82
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