Fund Overview & Performance

Equitable Life Bissett Canadian Equity Fund B

October 31, 2024

Fund Overview

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

Risk Rating

This fund's risk rating is Medium

As of September 30, 2024

Asset Allocation (%)

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

Sector Allocation (%)

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

Geographic Allocation (%)

Region Percent
North America 95.7%
Other 4.3%

Top 10 Holdings (%)

As of September 30, 2024

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

Growth of $10,000

As of October 31, 2024

Period:

For the period 08/30/2006 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $11,234

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.12  -0.86  24.60  -4.19  17.38  -12.51  1.02  16.34  -8.08  5.09 
Quartile 4 1 2 4 3 4 4 2 4 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.62  1.34  7.78  20.52  6.24  7.68  4.19 
Quartile 4 4 4 4 3 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU427

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$11.78 (11/29/2024)
Change: $0.02 (0.16%)

Estimated Management
Expense Ratio (MER):

3.63%

Fund Category

Canadian Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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

Equitable Life Bissett Canadian Equity Fund B

Summary

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

Total returns performance

12.34%

Last price

$11.23 CAD

as of market close 10/31/2024

Value of $10,000 investment

$11,233.99  CAD

Period:
Interval:
Effective date Price ($)
11/29/2024 11.78
11/28/2024 11.76
11/27/2024 11.73
11/26/2024 11.65
11/25/2024 11.68
11/22/2024 11.68
11/21/2024 11.64
11/20/2024 11.49
11/19/2024 11.47
11/18/2024 11.46
11/15/2024 11.47
11/14/2024 11.53
11/13/2024 11.47
11/12/2024 11.46
11/11/2024 11.47
11/08/2024 11.43
11/07/2024 11.45
11/06/2024 11.40
11/05/2024 11.30
11/04/2024 11.24
11/01/2024 11.25
10/31/2024 11.23
10/30/2024 11.40
10/29/2024 11.39
10/28/2024 11.42
10/25/2024 11.36
10/24/2024 11.40
10/23/2024 11.42
10/22/2024 11.46
10/21/2024 11.47
10/18/2024 11.51
10/17/2024 11.49
10/16/2024 11.44
10/15/2024 11.39
10/11/2024 11.39
10/10/2024 11.34
10/09/2024 11.33
10/08/2024 11.27
10/07/2024 11.28
10/04/2024 11.30
10/03/2024 11.26
10/02/2024 11.26
10/01/2024 11.31
09/30/2024 11.30
09/27/2024 11.28
09/26/2024 11.27
09/25/2024 11.21
09/24/2024 11.25
09/23/2024 11.23
09/20/2024 11.22
09/19/2024 11.23
09/18/2024 11.16
09/17/2024 11.20
09/16/2024 11.24
09/13/2024 11.18
09/12/2024 11.16
09/11/2024 11.07
09/10/2024 11.00
09/09/2024 11.03
09/06/2024 10.92
09/05/2024 10.97
09/04/2024 10.99
09/03/2024 10.96
08/30/2024 11.04
08/29/2024 10.98
08/28/2024 10.98
08/27/2024 11.03
08/26/2024 11.06
08/23/2024 11.03
08/22/2024 10.94
08/21/2024 10.97
08/20/2024 10.95
08/19/2024 10.99
08/16/2024 10.98
08/15/2024 10.99
08/14/2024 10.86
08/13/2024 10.82
08/12/2024 10.72
08/09/2024 10.70
08/08/2024 10.69
08/07/2024 10.55
08/06/2024 10.62
08/02/2024 10.76
08/01/2024 10.95
07/31/2024 11.09
07/30/2024 10.98
07/29/2024 10.94
07/26/2024 10.96
07/25/2024 10.88
07/24/2024 10.87
07/23/2024 10.93
07/22/2024 10.95
07/19/2024 10.88
07/18/2024 10.90
07/17/2024 10.91
07/16/2024 10.95
07/15/2024 10.84
07/12/2024 10.82
07/11/2024 10.76
07/10/2024 10.68
07/09/2024 10.56
07/08/2024 10.58
07/05/2024 10.54
07/04/2024 10.62
07/03/2024 10.60
07/02/2024 10.51
06/28/2024 10.48
06/27/2024 10.50
06/26/2024 10.45
06/25/2024 10.47
06/24/2024 10.50
06/21/2024 10.36
06/20/2024 10.35
06/19/2024 10.32
06/18/2024 10.38
06/17/2024 10.39
06/14/2024 10.41
06/13/2024 10.44
06/12/2024 10.53
06/11/2024 10.51
06/10/2024 10.56
06/07/2024 10.55
06/06/2024 10.62
06/05/2024 10.59
06/04/2024 10.52
06/03/2024 10.54
05/31/2024 10.60
05/30/2024 10.49
05/29/2024 10.42
05/28/2024 10.58
05/27/2024 10.67
05/24/2024 10.66
05/23/2024 10.63
05/22/2024 10.69
05/21/2024 10.70
05/17/2024 10.71
05/16/2024 10.68
05/15/2024 10.68
05/14/2024 10.68
05/13/2024 10.68
05/10/2024 10.69
05/09/2024 10.67
05/08/2024 10.67
05/07/2024 10.59
05/06/2024 10.58
05/03/2024 10.46
05/02/2024 10.47
05/01/2024 10.44
04/30/2024 10.42
04/29/2024 10.52
04/26/2024 10.52
04/25/2024 10.50
04/24/2024 10.50
04/23/2024 10.55
04/22/2024 10.49
04/19/2024 10.43
04/18/2024 10.38
04/17/2024 10.37
04/16/2024 10.37
04/15/2024 10.42
04/12/2024 10.48
04/11/2024 10.55
04/10/2024 10.59
04/09/2024 10.66
04/08/2024 10.63
04/05/2024 10.62
04/04/2024 10.54
04/03/2024 10.55
04/02/2024 10.54
04/01/2024 10.61
03/28/2024 10.63
03/27/2024 10.61
03/26/2024 10.52
03/25/2024 10.53
03/22/2024 10.56
03/21/2024 10.60
03/20/2024 10.60
03/19/2024 10.56
03/18/2024 10.55
03/15/2024 10.57
03/14/2024 10.55
03/13/2024 10.63
03/12/2024 10.59
03/11/2024 10.57
03/08/2024 10.56
03/07/2024 10.59
03/06/2024 10.50
03/05/2024 10.46
03/04/2024 10.46
03/01/2024 10.47
02/29/2024 10.39
02/28/2024 10.38
02/27/2024 10.41
02/26/2024 10.38
02/23/2024 10.44
02/22/2024 10.41
02/21/2024 10.29
02/20/2024 10.29
02/16/2024 10.27
02/15/2024 10.25
02/14/2024 10.12
02/13/2024 9.97
02/12/2024 10.12
02/09/2024 10.09
02/08/2024 10.04
02/07/2024 10.05
02/06/2024 10.08
02/05/2024 10.04
02/02/2024 10.15
02/01/2024 10.20
01/31/2024 10.12
01/30/2024 10.20
01/29/2024 10.21
01/26/2024 10.18
01/25/2024 10.18
01/24/2024 10.14
01/23/2024 10.13
01/22/2024 10.09
01/19/2024 10.09
01/18/2024 10.03
01/17/2024 9.97
01/16/2024 10.06
01/15/2024 10.09
01/12/2024 10.06
01/11/2024 10.06
01/10/2024 10.09
01/09/2024 10.07
01/08/2024 10.12
01/05/2024 10.07
01/04/2024 10.05
01/03/2024 10.03
01/02/2024 10.06
12/29/2023 10.09
12/28/2023 10.06
12/27/2023 10.08
12/22/2023 10.03
12/21/2023 9.97
12/20/2023 9.90
12/19/2023 10.00
12/18/2023 9.91
12/15/2023 9.87
12/14/2023 9.99
12/13/2023 9.99
12/12/2023 9.82
12/11/2023 9.84
12/08/2023 9.84
12/07/2023 9.84
12/06/2023 9.84
12/05/2023 9.83
12/04/2023 9.86
12/01/2023 9.86
11/30/2023 9.77
11/29/2023 9.71
11/28/2023 9.68
11/27/2023 9.69
11/24/2023 9.74
11/23/2023 9.75
11/22/2023 9.75
11/21/2023 9.73
11/20/2023 9.80
11/17/2023 9.78
11/16/2023 9.76
11/15/2023 9.75
11/14/2023 9.77
11/13/2023 9.63
11/10/2023 9.62
11/09/2023 9.60
11/08/2023 9.57
11/07/2023 9.60
11/06/2023 9.67
11/03/2023 9.69
11/02/2023 9.60
11/01/2023 9.42
10/31/2023 9.32
10/30/2023 9.31
10/27/2023 9.20
10/26/2023 9.26
10/25/2023 9.27
10/24/2023 9.26
10/23/2023 9.30
10/20/2023 9.32
10/19/2023 9.40
10/18/2023 9.45
10/17/2023 9.57
10/16/2023 9.57
10/13/2023 9.50
10/12/2023 9.53
10/11/2023 9.60
10/10/2023 9.50
10/06/2023 9.40
10/05/2023 9.37
10/04/2023 9.31
10/03/2023 9.27
10/02/2023 9.31
09/29/2023 9.45
09/28/2023 9.49
09/27/2023 9.41
09/26/2023 9.48
09/25/2023 9.59
09/22/2023 9.60
09/21/2023 9.59
09/20/2023 9.77
09/19/2023 9.76
09/18/2023 9.89
09/15/2023 9.93
09/14/2023 9.92
09/13/2023 9.78
09/12/2023 9.74
09/11/2023 9.72
09/08/2023 9.67
09/07/2023 9.68
09/06/2023 9.71
09/05/2023 9.80
09/01/2023 9.86
08/31/2023 9.75
08/30/2023 9.79
08/29/2023 9.78
08/28/2023 9.67
08/25/2023 9.61
08/24/2023 9.57
08/23/2023 9.59
08/22/2023 9.52
08/21/2023 9.56
08/18/2023 9.59
08/17/2023 9.60
08/16/2023 9.62
08/15/2023 9.62
08/14/2023 9.78
08/11/2023 9.83
08/10/2023 9.80
08/09/2023 9.75
08/08/2023 9.68
08/04/2023 9.68
08/03/2023 9.67
08/02/2023 9.69
08/01/2023 9.80
07/31/2023 9.85
07/28/2023 9.82
07/27/2023 9.79
07/26/2023 9.86
07/25/2023 9.89
07/24/2023 9.91
07/21/2023 9.90
07/20/2023 9.85
07/19/2023 9.86
07/18/2023 9.80
07/17/2023 9.75
07/14/2023 9.78
07/13/2023 9.78
07/12/2023 9.70
07/11/2023 9.63
07/10/2023 9.62
07/07/2023 9.63
07/06/2023 9.64
07/05/2023 9.77
07/04/2023 9.79
06/30/2023 9.80
06/29/2023 9.69
06/28/2023 9.63
06/27/2023 9.59
06/26/2023 9.53
06/23/2023 9.46
06/22/2023 9.52
06/21/2023 9.56
06/20/2023 9.58
06/19/2023 9.65
06/16/2023 9.67
06/15/2023 9.68
06/14/2023 9.67
06/13/2023 9.67
06/12/2023 9.63
06/09/2023 9.64
06/08/2023 9.69
06/07/2023 9.72
06/06/2023 9.74
06/05/2023 9.74
06/02/2023 9.78
06/01/2023 9.62
05/31/2023 9.61
05/30/2023 9.68
05/29/2023 9.77
05/26/2023 9.77
05/25/2023 9.71
05/24/2023 9.76
05/23/2023 9.84
05/19/2023 9.97
05/18/2023 9.94
05/17/2023 9.94
05/16/2023 9.94
05/15/2023 10.05
05/12/2023 10.03
05/11/2023 10.01
05/10/2023 10.02
05/09/2023 10.04
05/08/2023 10.01
05/05/2023 10.01
05/04/2023 9.88
05/03/2023 9.97
05/02/2023 9.99
05/01/2023 10.08
04/28/2023 10.09
04/27/2023 10.05
04/26/2023 9.99
04/25/2023 10.02
04/24/2023 10.11
04/21/2023 10.11
04/20/2023 10.07
04/19/2023 10.08
04/18/2023 10.07
04/17/2023 10.07
04/14/2023 10.07
04/13/2023 10.06
04/12/2023 10.02
04/11/2023 10.02
04/10/2023 9.95
04/06/2023 9.91
04/05/2023 9.88
04/04/2023 9.89
04/03/2023 9.88
03/31/2023 9.83
03/30/2023 9.77
03/29/2023 9.72
03/28/2023 9.66
03/27/2023 9.64
03/24/2023 9.58
03/23/2023 9.54
03/22/2023 9.57
03/21/2023 9.64
03/20/2023 9.61
03/17/2023 9.55
03/16/2023 9.63
03/15/2023 9.53
03/14/2023 9.61
03/13/2023 9.56
03/10/2023 9.63
03/09/2023 9.77
03/08/2023 9.85
03/07/2023 9.83
03/06/2023 9.91
03/03/2023 9.93
03/02/2023 9.82
03/01/2023 9.79
02/28/2023 9.79
02/27/2023 9.84
02/24/2023 9.83
02/23/2023 9.81
02/22/2023 9.80
02/21/2023 9.82
02/17/2023 9.93
02/16/2023 9.98
02/15/2023 10.01
02/14/2023 10.02
02/13/2023 10.01
02/10/2023 9.98
02/09/2023 9.92
02/08/2023 9.95
02/07/2023 9.93
02/06/2023 9.92
02/03/2023 9.95
02/02/2023 9.92
02/01/2023 9.93
01/31/2023 9.97
01/30/2023 9.88
01/27/2023 9.94
01/26/2023 9.95
01/25/2023 9.92
01/24/2023 9.98
01/23/2023 9.99
01/20/2023 9.94
01/19/2023 9.90
01/18/2023 9.92
01/17/2023 9.97
01/16/2023 9.94
01/13/2023 9.90
01/12/2023 9.83
01/11/2023 9.75
01/10/2023 9.68
01/09/2023 9.68
01/06/2023 9.65
01/05/2023 9.52
01/04/2023 9.58
01/03/2023 9.53
12/30/2022 9.51
12/29/2022 9.57
12/28/2022 9.48
12/23/2022 9.59
12/22/2022 9.51
12/21/2022 9.61
12/20/2022 9.51
12/19/2022 9.48
12/16/2022 9.58
12/15/2022 9.65
12/14/2022 9.78
12/13/2022 9.85
12/12/2022 9.85
12/09/2022 9.83
12/08/2022 9.84
12/07/2022 9.82
12/06/2022 9.82
12/05/2022 9.93
12/02/2022 10.03
12/01/2022 10.07
11/30/2022 10.05
11/29/2022 9.95
11/28/2022 9.96
11/25/2022 10.01
11/24/2022 9.99
11/23/2022 9.95
11/22/2022 9.93
11/21/2022 9.82
11/18/2022 9.82
11/17/2022 9.78
11/16/2022 9.80
11/15/2022 9.79
11/14/2022 9.76
11/11/2022 9.84
11/10/2022 9.80
11/09/2022 9.51
11/08/2022 9.65
11/07/2022 9.63
11/04/2022 9.58
11/03/2022 9.54
11/02/2022 9.54
11/01/2022 9.64
10/31/2022 9.59
10/28/2022 9.63
10/27/2022 9.55
10/26/2022 9.54
10/25/2022 9.46
10/24/2022 9.38
10/21/2022 9.33
10/20/2022 9.21
10/19/2022 9.27
10/18/2022 9.33
10/17/2022 9.26
10/14/2022 9.14
10/13/2022 9.28
10/12/2022 9.07
10/11/2022 9.07
10/07/2022 9.22
10/06/2022 9.36
10/05/2022 9.50
10/04/2022 9.56
10/03/2022 9.35
09/30/2022 9.14
09/29/2022 9.17
09/28/2022 9.26
09/27/2022 9.11
09/26/2022 9.12
09/23/2022 9.19
09/22/2022 9.41
09/21/2022 9.49
09/20/2022 9.58
09/19/2022 9.68
09/16/2022 9.63
09/15/2022 9.68
09/14/2022 9.75
09/13/2022 9.72
09/12/2022 9.87
09/09/2022 9.78
09/08/2022 9.62
09/07/2022 9.56
09/06/2022 9.50
09/02/2022 9.58
09/01/2022 9.52
08/31/2022 9.58
08/30/2022 9.66
08/29/2022 9.79
08/25/2022 9.95
08/24/2022 9.90
08/23/2022 9.93
08/22/2022 9.94
08/19/2022 9.98
08/18/2022 10.03
08/17/2022 10.02
08/16/2022 10.03
08/15/2022 9.98
08/12/2022 9.97
08/11/2022 9.88
08/10/2022 9.83
08/09/2022 9.68
08/08/2022 9.70
08/05/2022 9.68
08/04/2022 9.69
08/03/2022 9.65
08/02/2022 9.64
07/29/2022 9.75
07/28/2022 9.65
07/27/2022 9.53
07/26/2022 9.43
07/25/2022 9.47
07/22/2022 9.40
07/21/2022 9.41
07/20/2022 9.40
07/19/2022 9.38
07/18/2022 9.24
07/15/2022 9.15
07/14/2022 9.13
07/13/2022 9.23
07/12/2022 9.23
07/11/2022 9.30
07/08/2022 9.38
07/07/2022 9.39
07/06/2022 9.23
07/05/2022 9.28
07/04/2022 9.35
06/30/2022 9.27
06/29/2022 9.37
06/28/2022 9.41
06/27/2022 9.41
06/24/2022 9.32
06/23/2022 9.17
06/22/2022 9.28
06/21/2022 9.38
06/20/2022 9.35
06/17/2022 9.25
06/16/2022 9.29
06/15/2022 9.56
06/14/2022 9.54
06/13/2022 9.62
06/10/2022 9.82
06/09/2022 9.96
06/08/2022 10.06
06/07/2022 10.12
06/06/2022 10.09
06/03/2022 10.07
06/02/2022 10.15
06/01/2022 10.03
05/31/2022 10.04
05/30/2022 10.11
05/27/2022 10.04
05/26/2022 9.92
05/25/2022 9.87
05/24/2022 9.82
05/20/2022 9.78
05/19/2022 9.73
05/18/2022 9.73
05/17/2022 9.93
05/16/2022 9.83
05/13/2022 9.74
05/12/2022 9.59
05/11/2022 9.63
05/10/2022 9.66
05/09/2022 9.71
05/06/2022 9.94
05/05/2022 9.95
05/04/2022 10.15
05/03/2022 10.02
05/02/2022 9.95
04/29/2022 9.99
04/28/2022 10.13
04/27/2022 9.97
04/26/2022 9.95
04/25/2022 10.08
04/22/2022 10.14
04/21/2022 10.33
04/20/2022 10.46
04/19/2022 10.44
04/18/2022 10.38
04/14/2022 10.37
04/13/2022 10.35
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03/22/2022 10.33
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12/31/2021 9.59
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02/28/2019 7.60
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02/26/2019 7.63
02/25/2019 7.61
02/22/2019 7.59
02/21/2019 7.57
02/20/2019 7.58
02/19/2019 7.54
02/15/2019 7.50
02/14/2019 7.42
02/13/2019 7.39
02/12/2019 7.39
02/11/2019 7.35
02/08/2019 7.38
02/07/2019 7.40
02/06/2019 7.40
02/05/2019 7.40
02/04/2019 7.34
02/01/2019 7.31
01/31/2019 7.33
01/30/2019 7.32
01/29/2019 7.34
01/28/2019 7.30
01/25/2019 7.30
01/24/2019 7.29
01/23/2019 7.26
01/22/2019 7.24
01/21/2019 7.31
01/18/2019 7.28
01/17/2019 7.24
01/16/2019 7.18
01/15/2019 7.15
01/14/2019 7.12
01/11/2019 7.12
01/10/2019 7.11
01/09/2019 7.05
01/08/2019 6.97
01/07/2019 6.94
01/04/2019 6.89
01/03/2019 6.79
01/02/2019 6.84
12/31/2018 6.85
12/28/2018 6.80
12/27/2018 6.75
12/24/2018 6.60
12/21/2018 6.69
12/20/2018 6.78
12/19/2018 6.85
12/18/2018 6.90
12/17/2018 6.89
12/14/2018 6.98
12/13/2018 7.05
12/12/2018 7.06
12/11/2018 7.00
12/10/2018 7.03
12/07/2018 7.07
12/06/2018 7.16
12/05/2018 7.27
12/04/2018 7.22
12/03/2018 7.32
11/30/2018 7.32
11/29/2018 7.32
11/28/2018 7.30
11/27/2018 7.20
11/26/2018 7.23
11/23/2018 7.23
11/22/2018 7.24
11/21/2018 7.25
11/20/2018 7.16
11/19/2018 7.26
11/16/2018 7.28
11/15/2018 7.25
11/14/2018 7.27
11/13/2018 7.27
11/12/2018 7.27
11/09/2018 7.33
11/08/2018 7.35
11/07/2018 7.35
11/06/2018 7.33
11/05/2018 7.32
11/02/2018 7.26
11/01/2018 7.28
10/31/2018 7.25
10/30/2018 7.20
10/29/2018 7.11
10/26/2018 7.19
10/25/2018 7.21
10/24/2018 7.20
10/23/2018 7.34
10/22/2018 7.39
10/19/2018 7.39
10/18/2018 7.33
10/17/2018 7.40
10/16/2018 7.42
10/15/2018 7.35
10/12/2018 7.37
10/11/2018 7.33
10/10/2018 7.42
10/09/2018 7.59
10/05/2018 7.61
10/04/2018 7.61
10/03/2018 7.63
10/02/2018 7.63
10/01/2018 7.68
09/28/2018 7.66
09/27/2018 7.71
09/26/2018 7.70
09/25/2018 7.69
09/24/2018 7.70
09/21/2018 7.72
09/20/2018 7.70
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09/14/2018 7.65
09/13/2018 7.66
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09/11/2018 7.71
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09/07/2018 7.72
09/06/2018 7.71
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09/04/2018 7.71
08/31/2018 7.76
08/30/2018 7.82
08/29/2018 7.82
08/28/2018 7.81
08/27/2018 7.84
08/24/2018 7.81
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08/22/2018 7.81
08/21/2018 7.81
08/20/2018 7.84
08/17/2018 7.85
08/16/2018 7.84
08/15/2018 7.80
08/14/2018 7.86
08/13/2018 7.81
08/10/2018 7.82
08/09/2018 7.87
08/08/2018 7.79
08/07/2018 7.76
08/03/2018 7.83
08/02/2018 7.84
08/01/2018 7.83
07/31/2018 7.85
07/30/2018 7.80
07/27/2018 7.84
07/26/2018 7.87
07/25/2018 7.86
07/24/2018 7.81
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07/20/2018 7.85
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07/11/2018 7.77
07/10/2018 7.81
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07/06/2018 7.73
07/05/2018 7.68
07/04/2018 7.68
07/03/2018 7.67
06/29/2018 7.70
06/28/2018 7.67
06/27/2018 7.67
06/26/2018 7.68
06/25/2018 7.65
06/22/2018 7.75
06/21/2018 7.69
06/20/2018 7.74
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06/18/2018 7.72
06/15/2018 7.68
06/14/2018 7.68
06/13/2018 7.63
06/12/2018 7.64
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06/08/2018 7.62
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05/31/2018 7.58
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05/25/2018 7.58
05/24/2018 7.57
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05/18/2018 7.59
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04/30/2018 7.42
04/27/2018 7.45
04/26/2018 7.43
04/25/2018 7.37
04/24/2018 7.34
04/23/2018 7.36
04/20/2018 7.32
04/19/2018 7.31
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04/17/2018 7.28
04/16/2018 7.27
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04/12/2018 7.28
04/11/2018 7.27
04/10/2018 7.28
04/09/2018 7.27
04/06/2018 7.25
04/05/2018 7.33
04/04/2018 7.26
04/03/2018 7.28
04/02/2018 7.29
03/29/2018 7.35
03/28/2018 7.27
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03/22/2018 7.34
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03/07/2018 7.40
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03/05/2018 7.44
03/02/2018 7.38
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02/28/2018 7.40
02/27/2018 7.50
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02/09/2018 7.21
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02/07/2018 7.37
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02/05/2018 7.36
02/02/2018 7.49
02/01/2018 7.59
01/31/2018 7.64
01/30/2018 7.64
01/29/2018 7.68
01/26/2018 7.74
01/25/2018 7.73
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01/23/2018 7.78
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01/19/2018 7.79
01/18/2018 7.75
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01/16/2018 7.75
01/15/2018 7.77
01/12/2018 7.77
01/11/2018 7.77
01/10/2018 7.75
01/09/2018 7.82
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01/05/2018 7.84
01/04/2018 7.87
01/03/2018 7.87
01/02/2018 7.84
12/29/2017 7.83
12/28/2017 7.83
12/27/2017 7.81
12/22/2017 7.81
12/21/2017 7.82
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12/19/2017 7.80
12/18/2017 7.81
12/15/2017 7.78
12/14/2017 7.78
12/13/2017 7.83
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12/11/2017 7.81
12/08/2017 7.82
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12/06/2017 7.74
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12/01/2017 7.81
11/30/2017 7.81
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11/28/2017 7.81
11/27/2017 7.82
11/24/2017 7.85
11/23/2017 7.82
11/22/2017 7.83
11/21/2017 7.83
11/20/2017 7.80
11/17/2017 7.79
11/16/2017 7.78
11/15/2017 7.75
11/14/2017 7.78
11/13/2017 7.83
11/10/2017 7.84
11/09/2017 7.86
11/08/2017 7.88
11/07/2017 7.89
11/06/2017 7.88
11/03/2017 7.85
11/02/2017 7.87
11/01/2017 7.88
10/31/2017 7.89
10/30/2017 7.87
10/27/2017 7.86
10/26/2017 7.81
10/25/2017 7.80
10/24/2017 7.82
10/23/2017 7.79
10/20/2017 7.79
10/19/2017 7.76
10/18/2017 7.76
10/17/2017 7.77
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10/13/2017 7.76
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10/06/2017 7.71
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09/29/2017 7.67
09/28/2017 7.67
09/27/2017 7.68
09/26/2017 7.61
09/25/2017 7.64
09/22/2017 7.62
09/21/2017 7.62
09/20/2017 7.58
09/19/2017 7.53
09/18/2017 7.49
09/15/2017 7.42
09/14/2017 7.43
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09/11/2017 7.36
09/08/2017 7.33
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09/01/2017 7.40
08/31/2017 7.42
08/30/2017 7.40
08/29/2017 7.37
08/28/2017 7.35
08/25/2017 7.36
08/24/2017 7.37
08/23/2017 7.38
08/22/2017 7.36
08/21/2017 7.33
08/18/2017 7.33
08/17/2017 7.36
08/16/2017 7.38
08/15/2017 7.41
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08/11/2017 7.36
08/10/2017 7.39
08/09/2017 7.46
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08/04/2017 7.47
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07/31/2017 7.42
07/28/2017 7.43
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12/30/2016 7.75
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11/02/2015 6.89
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10/21/2015 6.90
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10/15/2015 6.90
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10/09/2015 7.01
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10/07/2015 6.98
10/06/2015 6.89
10/05/2015 6.84
10/02/2015 6.73
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09/02/2015 6.79
09/01/2015 6.75
08/31/2015 6.90
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08/21/2015 6.62
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07/03/2015 7.35
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06/22/2015 7.45
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06/08/2015 7.37
06/05/2015 7.47
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04/01/2015 7.33
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03/16/2015 7.18
03/13/2015 7.14
03/12/2015 7.20
03/11/2015 7.19
03/10/2015 7.13
03/09/2015 7.26
03/06/2015 7.27
03/05/2015 7.33
03/04/2015 7.35
03/03/2015 7.36
03/02/2015 7.38
02/27/2015 7.40
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02/06/2015 7.33
02/05/2015 7.31
02/04/2015 7.22
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02/02/2015 7.18
01/30/2015 7.05
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01/28/2015 6.98
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01/19/2015 6.95
01/16/2015 6.94
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01/09/2015 7.01
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01/06/2015 6.94
01/05/2015 7.07
01/02/2015 7.31
12/31/2014 7.24
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12/19/2014 7.20
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10/31/2014 7.45
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10/22/2014 7.31
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10/03/2014 7.59
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10/01/2014 7.63
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04/15/2014 7.31
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02/19/2014 7.12
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01/31/2014 6.91
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12/31/2013 6.89
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12/24/2013 6.84
12/23/2013 6.80
12/20/2013 6.77
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12/13/2013 6.62
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12/10/2013 6.69
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11/22/2013 6.78
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11/20/2013 6.81
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11/15/2013 6.84
11/14/2013 6.83
11/13/2013 6.82
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11/11/2013 6.88
11/08/2013 6.85
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11/01/2013 6.90
10/31/2013 6.93
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10/23/2013 6.94
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10/21/2013 6.94
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10/17/2013 6.84
10/16/2013 6.82
10/15/2013 6.78
10/11/2013 6.77
10/10/2013 6.78
10/09/2013 6.66
10/08/2013 6.65
10/07/2013 6.70
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10/03/2013 6.67
10/02/2013 6.64
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09/30/2013 6.64
09/27/2013 6.69
09/26/2013 6.68
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09/24/2013 6.70
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07/26/2013 6.59
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07/24/2013 6.57
07/23/2013 6.59
07/22/2013 6.58
07/19/2013 6.55
07/18/2013 6.51
07/17/2013 6.45
07/16/2013 6.42
07/15/2013 6.42
07/12/2013 6.50
07/11/2013 6.51
07/10/2013 6.46
07/09/2013 6.42
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