Fund Overview & Performance

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Equitable Life Bissett Canadian Equity Fund

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November 30, 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 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 $12,626

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.50  -0.40  25.08  -3.76  17.80  -12.19  1.49  16.55  -7.76  5.44 
Quartile 4 1 1 4 3 4 4 2 4 4

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.85  6.80  11.27  20.94  9.19  8.32  5.27 
Quartile 4 4 4 4 2 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU527 EQU227 EQU327
Personal Investment Portfolio EQU127 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 2006

Net Asset Value per Unit:

$12.18 (12/23/2024)
Change: $0.07 (0.54%)

Estimated Management
Expense Ratio (MER)†:

3.25%

Fund Category

Canadian Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Bissett Canadian Equity Fund

Equitable Life Bissett Canadian Equity Fund

Summary

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

Total returns performance

26.26%

Last price

$12.63 CAD

as of market close 11/30/2024

Value of $10,000 investment

$12,626.00  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 12.18
12/20/2024 12.12
12/19/2024 11.64
12/18/2024 12.10
12/17/2024 12.31
12/16/2024 12.36
12/13/2024 12.43
12/12/2024 12.47
12/11/2024 12.55
12/10/2024 12.53
12/09/2024 12.57
12/06/2024 12.61
12/05/2024 12.64
12/04/2024 12.65
12/03/2024 12.64
12/02/2024 12.62
11/29/2024 12.63
11/28/2024 12.61
11/27/2024 12.58
11/26/2024 12.49
11/25/2024 12.53
11/22/2024 12.52
11/21/2024 12.48
11/20/2024 12.32
11/19/2024 12.29
11/18/2024 12.29
11/15/2024 12.30
11/14/2024 12.36
11/13/2024 12.30
11/12/2024 12.28
11/11/2024 12.29
11/08/2024 12.25
11/07/2024 12.28
11/06/2024 12.22
11/05/2024 12.11
11/04/2024 12.04
11/01/2024 12.06
10/31/2024 12.04
10/30/2024 12.22
10/29/2024 12.21
10/28/2024 12.25
10/25/2024 12.18
10/24/2024 12.22
10/23/2024 12.24
10/22/2024 12.29
10/21/2024 12.29
10/18/2024 12.34
10/17/2024 12.32
10/16/2024 12.26
10/15/2024 12.21
10/11/2024 12.20
10/10/2024 12.15
10/09/2024 12.14
10/08/2024 12.08
10/07/2024 12.08
10/04/2024 12.11
10/03/2024 12.06
10/02/2024 12.07
10/01/2024 12.12
09/30/2024 12.11
09/27/2024 12.09
09/26/2024 12.07
09/25/2024 12.02
09/24/2024 12.05
09/23/2024 12.04
09/20/2024 12.03
09/19/2024 12.04
09/18/2024 11.96
09/17/2024 12.01
09/16/2024 12.04
09/13/2024 11.98
09/12/2024 11.96
09/11/2024 11.86
09/10/2024 11.78
09/09/2024 11.81
09/06/2024 11.69
09/05/2024 11.76
09/04/2024 11.77
09/03/2024 11.74
08/30/2024 11.82
08/29/2024 11.77
08/28/2024 11.76
08/27/2024 11.81
08/26/2024 11.85
08/23/2024 11.82
08/22/2024 11.72
08/21/2024 11.75
08/20/2024 11.73
08/19/2024 11.77
08/16/2024 11.76
08/15/2024 11.77
08/14/2024 11.64
08/13/2024 11.59
08/12/2024 11.48
08/09/2024 11.46
08/08/2024 11.45
08/07/2024 11.30
08/06/2024 11.38
08/02/2024 11.52
08/01/2024 11.73
07/31/2024 11.87
07/30/2024 11.76
07/29/2024 11.72
07/26/2024 11.73
07/25/2024 11.65
07/24/2024 11.65
07/23/2024 11.70
07/22/2024 11.72
07/19/2024 11.65
07/18/2024 11.67
07/17/2024 11.68
07/16/2024 11.72
07/15/2024 11.61
07/12/2024 11.59
07/11/2024 11.53
07/10/2024 11.44
07/09/2024 11.30
07/08/2024 11.33
07/05/2024 11.29
07/04/2024 11.37
07/03/2024 11.35
07/02/2024 11.25
06/28/2024 11.22
06/27/2024 11.24
06/26/2024 11.19
06/25/2024 11.21
06/24/2024 11.24
06/21/2024 11.09
06/20/2024 11.08
06/19/2024 11.05
06/18/2024 11.12
06/17/2024 11.13
06/14/2024 11.15
06/13/2024 11.18
06/12/2024 11.27
06/11/2024 11.25
06/10/2024 11.30
06/07/2024 11.29
06/06/2024 11.37
06/05/2024 11.34
06/04/2024 11.26
06/03/2024 11.28
05/31/2024 11.35
05/30/2024 11.23
05/29/2024 11.16
05/28/2024 11.33
05/27/2024 11.42
05/24/2024 11.41
05/23/2024 11.37
05/22/2024 11.44
05/21/2024 11.46
05/17/2024 11.47
05/16/2024 11.43
05/15/2024 11.43
05/14/2024 11.42
05/13/2024 11.43
05/10/2024 11.44
05/09/2024 11.42
05/08/2024 11.42
05/07/2024 11.33
05/06/2024 11.32
05/03/2024 11.19
05/02/2024 11.21
05/01/2024 11.17
04/30/2024 11.15
04/29/2024 11.26
04/26/2024 11.25
04/25/2024 11.24
04/24/2024 11.23
04/23/2024 11.29
04/22/2024 11.22
04/19/2024 11.16
04/18/2024 11.11
04/17/2024 11.09
04/16/2024 11.09
04/15/2024 11.15
04/12/2024 11.21
04/11/2024 11.29
04/10/2024 11.33
04/09/2024 11.41
04/08/2024 11.38
04/05/2024 11.37
04/04/2024 11.27
04/03/2024 11.29
04/02/2024 11.28
04/01/2024 11.36
03/28/2024 11.37
03/27/2024 11.35
03/26/2024 11.26
03/25/2024 11.27
03/22/2024 11.30
03/21/2024 11.34
03/20/2024 11.34
03/19/2024 11.30
03/18/2024 11.29
03/15/2024 11.31
03/14/2024 11.29
03/13/2024 11.37
03/12/2024 11.33
03/11/2024 11.31
03/08/2024 11.30
03/07/2024 11.33
03/06/2024 11.23
03/05/2024 11.19
03/04/2024 11.19
03/01/2024 11.19
02/29/2024 11.11
02/28/2024 11.10
02/27/2024 11.14
02/26/2024 11.11
02/23/2024 11.16
02/22/2024 11.13
02/21/2024 11.01
02/20/2024 11.01
02/16/2024 10.99
02/15/2024 10.97
02/14/2024 10.82
02/13/2024 10.67
02/12/2024 10.82
02/09/2024 10.79
02/08/2024 10.73
02/07/2024 10.75
02/06/2024 10.78
02/05/2024 10.73
02/02/2024 10.85
02/01/2024 10.91
01/31/2024 10.82
01/30/2024 10.91
01/29/2024 10.91
01/26/2024 10.88
01/25/2024 10.88
01/24/2024 10.84
01/23/2024 10.84
01/22/2024 10.79
01/19/2024 10.79
01/18/2024 10.73
01/17/2024 10.66
01/16/2024 10.75
01/15/2024 10.79
01/12/2024 10.76
01/11/2024 10.76
01/10/2024 10.79
01/09/2024 10.76
01/08/2024 10.82
01/05/2024 10.76
01/04/2024 10.74
01/03/2024 10.72
01/02/2024 10.76
12/29/2023 10.79
12/28/2023 10.76
12/27/2023 10.77
12/22/2023 10.72
12/21/2023 10.66
12/20/2023 10.58
12/19/2023 10.69
12/18/2023 10.59
12/15/2023 10.55
12/14/2023 10.68
12/13/2023 10.68
12/12/2023 10.50
12/11/2023 10.52
12/08/2023 10.52
12/07/2023 10.52
12/06/2023 10.52
12/05/2023 10.51
12/04/2023 10.54
12/01/2023 10.54
11/30/2023 10.44
11/29/2023 10.38
11/28/2023 10.35
11/27/2023 10.36
11/24/2023 10.41
11/23/2023 10.42
11/22/2023 10.42
11/21/2023 10.40
11/20/2023 10.48
11/17/2023 10.45
11/16/2023 10.43
11/15/2023 10.42
11/14/2023 10.44
11/13/2023 10.30
11/09/2023 10.26
11/08/2023 10.23
11/07/2023 10.26
11/06/2023 10.33
11/03/2023 10.35
11/02/2023 10.26
11/01/2023 10.07
10/31/2023 9.96
10/30/2023 9.95
10/27/2023 9.83
10/26/2023 9.89
10/25/2023 9.91
10/24/2023 9.90
10/23/2023 9.93
10/20/2023 9.95
10/19/2023 10.04
10/18/2023 10.10
10/17/2023 10.22
10/16/2023 10.22
10/13/2023 10.15
10/12/2023 10.18
10/11/2023 10.25
10/10/2023 10.15
10/06/2023 10.04
10/05/2023 10.01
10/04/2023 9.94
10/03/2023 9.90
10/02/2023 9.95
09/29/2023 10.10
09/28/2023 10.14
09/27/2023 10.05
09/26/2023 10.12
09/25/2023 10.24
09/22/2023 10.25
09/21/2023 10.25
09/20/2023 10.43
09/19/2023 10.43
09/18/2023 10.57
09/15/2023 10.60
09/14/2023 10.60
09/13/2023 10.45
09/12/2023 10.40
09/11/2023 10.38
09/08/2023 10.33
09/07/2023 10.33
09/06/2023 10.37
09/05/2023 10.46
09/01/2023 10.52
08/31/2023 10.41
08/30/2023 10.46
08/29/2023 10.44
08/28/2023 10.32
08/25/2023 10.27
08/24/2023 10.22
08/23/2023 10.24
08/22/2023 10.17
08/21/2023 10.21
08/18/2023 10.24
08/17/2023 10.25
08/16/2023 10.27
08/15/2023 10.28
08/14/2023 10.45
08/11/2023 10.50
08/10/2023 10.46
08/09/2023 10.41
08/08/2023 10.34
08/04/2023 10.34
08/03/2023 10.32
08/02/2023 10.35
08/01/2023 10.47
07/31/2023 10.51
07/28/2023 10.48
07/27/2023 10.45
07/26/2023 10.53
07/25/2023 10.56
07/24/2023 10.58
07/21/2023 10.57
07/20/2023 10.52
07/19/2023 10.52
07/18/2023 10.46
07/17/2023 10.40
07/14/2023 10.44
07/13/2023 10.44
07/12/2023 10.36
07/11/2023 10.28
07/10/2023 10.27
07/07/2023 10.28
07/06/2023 10.29
07/05/2023 10.42
07/04/2023 10.45
06/30/2023 10.46
06/29/2023 10.35
06/28/2023 10.28
06/27/2023 10.23
06/26/2023 10.17
06/23/2023 10.09
06/22/2023 10.16
06/21/2023 10.20
06/20/2023 10.23
06/19/2023 10.29
06/16/2023 10.32
06/15/2023 10.33
06/14/2023 10.32
06/13/2023 10.31
06/12/2023 10.28
06/09/2023 10.28
06/08/2023 10.34
06/07/2023 10.37
06/06/2023 10.39
06/05/2023 10.39
06/02/2023 10.43
06/01/2023 10.26
05/31/2023 10.25
05/30/2023 10.33
05/29/2023 10.43
05/26/2023 10.42
05/25/2023 10.36
05/24/2023 10.42
05/23/2023 10.50
05/19/2023 10.64
05/18/2023 10.60
05/17/2023 10.60
05/16/2023 10.61
05/15/2023 10.72
05/12/2023 10.69
05/11/2023 10.68
05/10/2023 10.69
05/09/2023 10.71
05/08/2023 10.68
05/05/2023 10.68
05/04/2023 10.54
05/03/2023 10.64
05/02/2023 10.66
05/01/2023 10.75
04/28/2023 10.76
04/27/2023 10.72
04/26/2023 10.65
04/25/2023 10.69
04/24/2023 10.79
04/21/2023 10.79
04/20/2023 10.74
04/19/2023 10.75
04/18/2023 10.74
04/17/2023 10.74
04/14/2023 10.74
04/13/2023 10.73
04/12/2023 10.69
04/11/2023 10.69
04/10/2023 10.61
04/06/2023 10.57
04/05/2023 10.54
04/04/2023 10.55
04/03/2023 10.54
03/31/2023 10.49
03/30/2023 10.42
03/29/2023 10.36
03/28/2023 10.29
03/27/2023 10.28
03/24/2023 10.22
03/23/2023 10.17
03/22/2023 10.21
03/21/2023 10.28
03/20/2023 10.24
03/17/2023 10.18
03/16/2023 10.26
03/15/2023 10.16
03/14/2023 10.25
03/13/2023 10.20
03/10/2023 10.27
03/09/2023 10.42
03/08/2023 10.50
03/07/2023 10.48
03/06/2023 10.57
03/03/2023 10.58
03/02/2023 10.46
03/01/2023 10.44
02/28/2023 10.43
02/27/2023 10.48
02/24/2023 10.48
02/23/2023 10.45
02/22/2023 10.45
02/21/2023 10.46
02/17/2023 10.59
02/16/2023 10.63
02/15/2023 10.66
02/14/2023 10.67
02/13/2023 10.67
02/10/2023 10.63
02/09/2023 10.57
02/08/2023 10.61
02/07/2023 10.58
02/06/2023 10.57
02/03/2023 10.61
02/02/2023 10.57
02/01/2023 10.58
01/31/2023 10.62
01/30/2023 10.53
01/27/2023 10.59
01/26/2023 10.60
01/25/2023 10.57
01/24/2023 10.64
01/23/2023 10.64
01/20/2023 10.60
01/19/2023 10.55
01/18/2023 10.57
01/17/2023 10.62
01/16/2023 10.59
01/13/2023 10.55
01/12/2023 10.47
01/11/2023 10.38
01/10/2023 10.31
01/09/2023 10.31
01/06/2023 10.28
01/05/2023 10.14
01/04/2023 10.20
01/03/2023 10.15
12/30/2022 10.13
12/29/2022 10.20
12/28/2022 10.10
12/23/2022 10.21
12/22/2022 10.13
12/21/2022 10.23
12/20/2022 10.13
12/19/2022 10.09
12/16/2022 10.21
12/15/2022 10.28
12/14/2022 10.41
12/13/2022 10.49
12/12/2022 10.49
12/09/2022 10.47
12/08/2022 10.48
12/07/2022 10.46
12/06/2022 10.45
12/05/2022 10.57
12/02/2022 10.68
12/01/2022 10.72
11/30/2022 10.70
11/29/2022 10.60
11/28/2022 10.61
11/25/2022 10.66
11/24/2022 10.63
11/23/2022 10.60
11/22/2022 10.57
11/21/2022 10.46
11/18/2022 10.46
11/17/2022 10.41
11/16/2022 10.44
11/15/2022 10.42
11/14/2022 10.39
11/11/2022 10.48
11/10/2022 10.44
11/09/2022 10.11
11/08/2022 10.25
11/07/2022 10.23
11/04/2022 10.19
11/03/2022 10.14
11/02/2022 10.14
11/01/2022 10.25
10/31/2022 10.19
10/28/2022 10.24
10/27/2022 10.15
10/26/2022 10.14
10/25/2022 10.06
10/24/2022 9.97
10/21/2022 9.92
10/20/2022 9.79
10/19/2022 9.85
10/18/2022 9.92
10/17/2022 9.84
10/14/2022 9.72
10/13/2022 9.86
10/12/2022 9.64
10/11/2022 9.64
10/07/2022 9.80
10/06/2022 9.95
10/05/2022 10.10
10/04/2022 10.16
10/03/2022 9.93
09/30/2022 9.72
09/29/2022 9.75
09/28/2022 9.84
09/27/2022 9.69
09/26/2022 9.70
09/23/2022 9.77
09/22/2022 10.01
09/21/2022 10.09
09/20/2022 10.19
09/19/2022 10.29
09/16/2022 10.24
09/15/2022 10.29
09/14/2022 10.37
09/13/2022 10.33
09/12/2022 10.50
09/09/2022 10.39
09/08/2022 10.22
09/07/2022 10.16
09/06/2022 10.10
09/02/2022 10.18
09/01/2022 10.12
08/31/2022 10.19
08/30/2022 10.27
08/29/2022 10.40
08/25/2022 10.58
08/24/2022 10.52
08/23/2022 10.55
08/22/2022 10.56
08/19/2022 10.61
08/18/2022 10.66
08/17/2022 10.65
08/16/2022 10.66
08/15/2022 10.61
08/12/2022 10.60
08/11/2022 10.50
08/10/2022 10.45
08/09/2022 10.28
08/08/2022 10.31
08/05/2022 10.29
08/04/2022 10.30
08/03/2022 10.26
08/02/2022 10.25
07/29/2022 10.36
07/28/2022 10.25
07/27/2022 10.13
07/26/2022 10.02
07/25/2022 10.06
07/22/2022 9.99
07/21/2022 10.00
07/20/2022 9.99
07/19/2022 9.97
07/18/2022 9.82
07/15/2022 9.72
07/14/2022 9.70
07/13/2022 9.81
07/12/2022 9.81
07/11/2022 9.88
07/08/2022 9.96
07/07/2022 9.97
07/06/2022 9.81
07/05/2022 9.86
07/04/2022 9.93
06/30/2022 9.85
06/29/2022 9.95
06/28/2022 9.99
06/27/2022 10.00
06/24/2022 9.90
06/23/2022 9.74
06/22/2022 9.86
06/21/2022 9.97
06/20/2022 9.93
06/17/2022 9.83
06/16/2022 9.87
06/15/2022 10.15
06/14/2022 10.13
06/13/2022 10.22
06/10/2022 10.43
06/09/2022 10.58
06/08/2022 10.68
06/07/2022 10.75
06/06/2022 10.71
06/03/2022 10.70
06/02/2022 10.78
06/01/2022 10.65
05/31/2022 10.67
05/30/2022 10.74
05/27/2022 10.66
05/26/2022 10.54
05/25/2022 10.49
05/24/2022 10.43
05/20/2022 10.38
05/19/2022 10.33
05/18/2022 10.33
05/17/2022 10.54
05/16/2022 10.43
05/13/2022 10.34
05/12/2022 10.18
05/11/2022 10.23
05/10/2022 10.26
05/09/2022 10.31
05/06/2022 10.56
05/05/2022 10.56
05/04/2022 10.77
05/03/2022 10.64
05/02/2022 10.56
04/29/2022 10.61
04/28/2022 10.75
04/27/2022 10.58
04/26/2022 10.56
04/25/2022 10.70
04/22/2022 10.77
04/21/2022 10.97
04/20/2022 11.11
04/19/2022 11.08
04/18/2022 11.02
04/14/2022 11.01
04/13/2022 10.98
04/12/2022 10.95
04/11/2022 10.98
04/08/2022 11.03
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04/06/2022 10.98
04/05/2022 11.02
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04/01/2022 10.95
03/31/2022 10.94
03/30/2022 11.01
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03/24/2022 10.92
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03/22/2022 10.96
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03/18/2022 10.87
03/17/2022 10.88
03/16/2022 10.74
03/15/2022 10.62
03/14/2022 10.68
03/11/2022 10.80
03/10/2022 10.85
03/09/2022 10.79
03/08/2022 10.67
03/07/2022 10.69
03/04/2022 10.68
03/03/2022 10.53
03/02/2022 10.53
03/01/2022 10.39
02/28/2022 10.45
02/25/2022 10.46
02/24/2022 10.31
02/23/2022 10.29
02/22/2022 10.37
02/18/2022 10.40
02/17/2022 10.49
02/16/2022 10.53
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02/11/2022 10.58
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02/08/2022 10.50
02/07/2022 10.46
02/04/2022 10.51
02/03/2022 10.47
02/02/2022 10.56
02/01/2022 10.46
01/31/2022 10.38
01/28/2022 10.23
01/27/2022 10.13
01/26/2022 10.09
01/25/2022 10.08
01/24/2022 10.05
01/21/2022 10.08
01/20/2022 10.21
01/19/2022 10.29
01/18/2022 10.34
01/17/2022 10.45
01/14/2022 10.36
01/13/2022 10.33
01/12/2022 10.33
01/11/2022 10.28
01/10/2022 10.21
01/07/2022 10.21
01/06/2022 10.20
01/05/2022 10.16
01/04/2022 10.24
12/31/2021 10.17
12/30/2021 10.20
12/29/2021 10.23
12/24/2021 10.13
12/23/2021 10.12
12/22/2021 10.10
12/21/2021 10.03
12/20/2021 9.89
12/17/2021 9.97
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12/15/2021 9.97
12/14/2021 9.90
12/13/2021 9.92
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12/07/2021 10.00
12/06/2021 9.91
12/03/2021 9.80
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12/01/2021 9.64
11/30/2021 9.70
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11/26/2021 9.90
11/25/2021 10.13
11/24/2021 10.10
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11/22/2021 10.04
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11/18/2021 10.12
11/17/2021 10.12
11/16/2021 10.15
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11/12/2021 10.17
11/11/2021 10.16
11/10/2021 10.13
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11/08/2021 10.14
11/05/2021 10.11
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11/02/2021 9.99
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10/29/2021 9.93
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10/27/2021 9.88
10/26/2021 9.98
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10/20/2021 9.91
10/19/2021 9.87
10/18/2021 9.84
10/15/2021 9.84
10/14/2021 9.80
10/13/2021 9.69
10/12/2021 9.63
10/08/2021 9.66
10/07/2021 9.65
10/06/2021 9.57
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10/04/2021 9.51
10/01/2021 9.54
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09/28/2021 9.53
09/27/2021 9.63
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09/23/2021 9.61
09/22/2021 9.58
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09/20/2021 9.46
09/17/2021 9.59
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09/07/2021 9.72
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09/01/2021 9.69
08/31/2021 9.63
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08/11/2021 9.65
08/10/2021 9.62
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08/06/2021 9.62
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07/30/2021 9.53
07/29/2021 9.52
07/28/2021 9.48
07/27/2021 9.47
07/26/2021 9.43
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07/20/2021 9.36
07/19/2021 9.28
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07/15/2021 9.49
07/14/2021 9.44
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06/22/2021 9.38
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05/26/2021 9.22
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05/20/2021 9.13
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03/12/2021 8.74
03/11/2021 8.73
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03/05/2021 8.50
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03/02/2021 8.40
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01/08/2021 8.34
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01/05/2021 8.22
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12/31/2020 8.13
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05/05/2011 9.77
05/04/2011 9.89
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04/18/2011 10.11
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04/11/2011 10.40
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04/07/2011 10.49
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04/05/2011 10.60
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03/16/2011 9.98
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12/31/2010 10.35
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10/19/2010 9.24
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05/05/2010 9.04
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11/04/2009 8.26
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07/23/2009 7.73
07/22/2009 7.52
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07/20/2009 7.61
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07/16/2009 7.44
07/15/2009 7.36
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07/13/2009 7.10
07/10/2009 6.99
07/09/2009 7.01
07/08/2009 6.89
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07/03/2009 7.42
07/02/2009 7.39
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06/29/2009 7.57
06/26/2009 7.52
06/25/2009 7.51
06/24/2009 7.34
06/23/2009 7.17
06/22/2009 7.12
06/19/2009 7.51
06/18/2009 7.42
06/17/2009 7.36
06/16/2009 7.62
06/15/2009 7.71
06/12/2009 7.91
06/11/2009 7.98
06/10/2009 7.87
06/09/2009 7.80
06/08/2009 7.80
06/05/2009 7.83
06/04/2009 7.74
06/03/2009 7.58
06/02/2009 7.84
06/01/2009 7.87
05/29/2009 7.63
05/28/2009 7.62
05/27/2009 7.43
05/26/2009 7.53
05/25/2009 7.37
05/22/2009 7.33
05/21/2009 7.28
05/20/2009 7.51
05/19/2009 7.42
05/15/2009 7.15
05/14/2009 7.21
05/13/2009 7.12
05/12/2009 7.41
05/11/2009 7.44
05/08/2009 7.53
05/07/2009 7.33
05/06/2009 7.44
05/05/2009 7.26
05/04/2009 7.26
05/01/2009 7.00
04/30/2009 6.85
04/29/2009 6.89
04/28/2009 6.81
04/27/2009 6.87
04/24/2009 6.98
04/23/2009 6.89
04/22/2009 6.81
04/21/2009 6.76
04/20/2009 6.66
04/17/2009 6.88
04/16/2009 6.86
04/15/2009 6.80
04/14/2009 6.82
04/13/2009 6.88
04/09/2009 6.79
04/08/2009 6.63
04/07/2009 6.52
04/06/2009 6.67
04/03/2009 6.70
04/02/2009 6.70
04/01/2009 6.61
03/31/2009 6.42
03/30/2009 6.35
03/27/2009 6.48
03/26/2009 6.58
03/25/2009 6.44
03/24/2009 6.45
03/23/2009 6.51
03/20/2009 6.23
03/19/2009 6.31
03/18/2009 6.16
03/17/2009 6.16
03/16/2009 6.06
03/13/2009 6.01
03/12/2009 6.02
03/11/2009 5.86
03/10/2009 5.78
03/09/2009 5.63
03/06/2009 5.62
03/05/2009 5.65
03/04/2009 5.72
03/03/2009 5.54
03/02/2009 5.51
02/27/2009 5.84
02/26/2009 5.86
02/25/2009 5.73
02/24/2009 5.67
02/23/2009 5.57
02/20/2009 5.75
02/19/2009 5.89
02/18/2009 5.90
02/17/2009 6.02
02/13/2009 6.17
02/12/2009 6.21
02/11/2009 6.18
02/10/2009 6.21
02/09/2009 6.36
02/06/2009 6.33
02/05/2009 6.25
02/04/2009 6.11
02/03/2009 6.03
02/02/2009 6.03
01/30/2009 6.07
01/29/2009 6.12
01/28/2009 6.14
01/27/2009 6.06
01/26/2009 6.05
01/23/2009 6.07
01/22/2009 5.97
01/21/2009 6.11
01/20/2009 5.95
01/19/2009 6.15
01/16/2009 6.19
01/15/2009 6.13
01/14/2009 5.98
01/13/2009 6.15
01/12/2009 6.05
01/09/2009 6.30
01/08/2009 6.38
01/07/2009 6.28
01/06/2009 6.53
01/05/2009 6.41
01/02/2009 6.37
12/31/2008 6.14
12/30/2008 6.06
12/29/2008 5.94
12/24/2008 5.67
12/23/2008 5.68
12/22/2008 5.62
12/19/2008 5.81
12/18/2008 5.78
12/17/2008 5.95
12/16/2008 5.99
12/15/2008 5.80
12/12/2008 5.83
12/11/2008 5.75
12/10/2008 5.85
12/09/2008 5.65
12/08/2008 5.72
12/05/2008 5.44
12/04/2008 5.43
12/03/2008 5.62
12/02/2008 5.66
12/01/2008 5.70
11/28/2008 6.24
11/27/2008 5.98
11/26/2008 5.85
11/25/2008 5.68
11/24/2008 5.70
11/21/2008 5.53
11/20/2008 5.20
11/19/2008 5.69
11/18/2008 5.90
11/17/2008 5.86
11/14/2008 6.01
11/13/2008 6.17
11/12/2008 5.99
11/11/2008 6.38
11/10/2008 6.59
11/07/2008 6.54
11/06/2008 6.47
11/05/2008 6.78
11/04/2008 6.96
11/03/2008 6.63
10/31/2008 6.67
10/30/2008 6.67
10/29/2008 6.48
10/28/2008 6.21
10/27/2008 5.82
10/24/2008 6.27
10/23/2008 6.28
10/22/2008 6.32
10/21/2008 6.80
10/20/2008 7.12
10/17/2008 6.57
10/16/2008 6.32
10/15/2008 6.40
10/14/2008 6.88
10/10/2008 6.27
10/09/2008 6.68
10/08/2008 6.94
10/07/2008 6.83
10/06/2008 7.11
10/03/2008 7.69
10/02/2008 7.78
10/01/2008 8.55
09/30/2008 8.63
09/29/2008 8.25
09/26/2008 8.98
09/25/2008 9.34
09/24/2008 9.39
09/23/2008 9.41
09/22/2008 9.54
09/19/2008 9.64
09/18/2008 8.98
09/17/2008 8.94
09/16/2008 9.09
09/15/2008 9.15
09/12/2008 9.63
09/11/2008 9.37
09/10/2008 9.40
09/09/2008 9.14
09/08/2008 9.65
09/05/2008 9.93
09/04/2008 9.91
09/03/2008 10.19
09/02/2008 10.43
08/29/2008 10.88
08/28/2008 10.84
08/27/2008 10.76
08/26/2008 10.59
08/25/2008 10.57
08/22/2008 10.68
08/21/2008 10.81
08/20/2008 10.56
08/19/2008 10.34
08/18/2008 10.29
08/15/2008 10.25
08/14/2008 10.49
08/13/2008 10.56
08/12/2008 10.27
08/11/2008 10.34
08/08/2008 10.49
08/07/2008 10.64
08/06/2008 10.60
08/05/2008 10.40
08/01/2008 10.82
07/31/2008 10.89
07/30/2008 10.96
07/29/2008 10.65
07/28/2008 10.67
07/25/2008 10.69
07/24/2008 10.56
07/23/2008 10.79
07/22/2008 11.04
07/21/2008 11.18
07/18/2008 10.98
07/17/2008 10.94
07/16/2008 11.05
07/15/2008 11.08
07/14/2008 11.41
07/11/2008 11.26
07/10/2008 11.25
07/09/2008 11.09
07/08/2008 11.21
07/07/2008 11.26
07/04/2008 11.54
07/03/2008 11.62
07/02/2008 11.62
06/30/2008 11.99
06/27/2008 11.87
06/26/2008 11.77
06/25/2008 11.88
06/24/2008 11.95
06/23/2008 12.22
06/20/2008 12.10
06/19/2008 12.25
06/18/2008 12.47
06/17/2008 12.45
06/16/2008 12.31
06/13/2008 12.18
06/12/2008 12.06
06/11/2008 12.13
06/10/2008 12.12
06/09/2008 12.34
06/06/2008 12.35
06/05/2008 12.34
06/04/2008 12.09
06/03/2008 12.12
06/02/2008 12.21
05/30/2008 12.19
05/29/2008 11.97
05/28/2008 12.08
05/27/2008 11.95
05/26/2008 12.16
05/23/2008 12.15
05/22/2008 12.19
05/21/2008 12.23
05/20/2008 12.43
05/16/2008 12.34
05/15/2008 12.21
05/14/2008 12.07
05/13/2008 12.12
05/12/2008 12.16
05/09/2008 12.04
05/08/2008 12.07
05/07/2008 11.85
05/06/2008 11.85
05/05/2008 11.76
05/02/2008 11.70
05/01/2008 11.52
04/30/2008 11.45
04/29/2008 11.37
04/28/2008 11.60
04/25/2008 11.62
04/24/2008 11.51
04/23/2008 11.63
04/22/2008 11.77
04/21/2008 11.85
04/18/2008 11.78
04/17/2008 11.72
04/16/2008 11.73
04/15/2008 11.48
04/14/2008 11.36
04/11/2008 11.35
04/10/2008 11.53
04/09/2008 11.40
04/08/2008 11.34
04/07/2008 11.39
04/04/2008 11.36
04/03/2008 11.27
04/02/2008 11.24
04/01/2008 11.20
03/31/2008 11.20
03/28/2008 11.16
03/27/2008 11.27
03/26/2008 11.30
03/25/2008 11.24
03/24/2008 11.02
03/20/2008 10.87
03/19/2008 10.87
03/18/2008 11.17
03/17/2008 11.13
03/14/2008 11.35
03/13/2008 11.45
03/12/2008 11.31
03/11/2008 11.37
03/10/2008 11.12
03/07/2008 11.39
03/06/2008 11.52
03/05/2008 11.68
03/04/2008 11.57
03/03/2008 11.65
02/29/2008 11.63
02/28/2008 11.86
02/27/2008 11.75
02/26/2008 11.68
02/25/2008 11.59
02/22/2008 11.54
02/21/2008 11.50
02/20/2008 11.51
02/19/2008 11.42
02/15/2008 11.24
02/14/2008 11.21
02/13/2008 11.24
02/12/2008 11.06
02/11/2008 11.12
02/08/2008 10.97
02/07/2008 10.87
02/06/2008 10.83
02/05/2008 10.90
02/04/2008 11.17
02/01/2008 11.19
01/31/2008 11.12
01/30/2008 10.99
01/29/2008 10.96
01/28/2008 10.91
01/25/2008 10.82
01/24/2008 10.84
01/23/2008 10.63
01/22/2008 10.62
01/21/2008 10.22
01/18/2008 10.82
01/17/2008 10.91
01/16/2008 11.15
01/15/2008 11.38
01/14/2008 11.71
01/11/2008 11.63
01/10/2008 11.66
01/09/2008 11.62
01/08/2008 11.58
01/07/2008 11.65
01/04/2008 11.84
01/03/2008 11.98
01/02/2008 11.93
12/31/2007 11.86
12/28/2007 11.80
12/27/2007 11.71
12/24/2007 11.73
12/21/2007 11.64
12/20/2007 11.46
12/19/2007 11.44
12/18/2007 11.41
12/17/2007 11.39
12/14/2007 11.70
12/13/2007 11.75
12/12/2007 11.81
12/11/2007 11.72
12/10/2007 11.86
12/07/2007 11.78
12/06/2007 11.78
12/05/2007 11.68
12/04/2007 11.55
12/03/2007 11.68
11/30/2007 11.77
11/29/2007 11.78
11/28/2007 11.77
11/27/2007 11.57
11/26/2007 11.61
11/23/2007 11.69
11/22/2007 11.57
11/21/2007 11.50
11/20/2007 11.70
11/19/2007 11.66
11/16/2007 11.87
11/15/2007 11.85
11/14/2007 12.07
11/13/2007 11.88
11/12/2007 11.84
11/09/2007 12.09
11/08/2007 12.32
11/07/2007 12.38
11/06/2007 12.69
11/05/2007 12.65
11/02/2007 12.76
11/01/2007 12.78
10/31/2007 12.98
10/30/2007 12.69
10/29/2007 12.83
10/26/2007 12.62
10/25/2007 12.43
10/24/2007 12.44
10/23/2007 12.46
10/22/2007 12.28
10/19/2007 12.32
10/18/2007 12.54
10/17/2007 12.43
10/16/2007 12.40
10/15/2007 12.44
10/12/2007 12.47
10/11/2007 12.38
10/10/2007 12.42
10/09/2007 12.33
10/05/2007 12.25
10/04/2007 12.08
10/03/2007 12.01
10/02/2007 12.16
10/01/2007 12.16
09/28/2007 12.07
09/27/2007 12.04
09/26/2007 11.91
09/25/2007 11.85
09/24/2007 11.90
09/21/2007 11.93
09/20/2007 11.84
09/19/2007 11.94
09/18/2007 12.01
09/17/2007 11.83
09/14/2007 11.88
09/13/2007 11.92
09/12/2007 11.90
09/11/2007 11.87
09/10/2007 11.75
09/07/2007 11.79
09/06/2007 11.89
09/05/2007 11.73
09/04/2007 11.84
08/31/2007 11.70
08/30/2007 11.49
08/29/2007 11.53
08/28/2007 11.29
08/27/2007 11.58
08/24/2007 11.58
08/23/2007 11.49
08/22/2007 11.50
08/21/2007 11.19
08/20/2007 11.14
08/17/2007 11.13
08/16/2007 11.00
08/15/2007 11.30
08/14/2007 11.66
08/13/2007 11.88
08/10/2007 11.87
08/09/2007 11.92
08/08/2007 12.23
08/07/2007 12.03
08/03/2007 12.16
08/02/2007 12.28
08/01/2007 12.15
07/31/2007 12.39
07/30/2007 12.33
07/27/2007 12.24
07/26/2007 12.30
07/25/2007 12.58
07/24/2007 12.66
07/23/2007 13.02
07/20/2007 13.17
07/19/2007 13.17
07/18/2007 13.13
07/17/2007 12.95
07/16/2007 12.94
07/13/2007 13.04
07/12/2007 12.95
07/11/2007 12.79
07/10/2007 12.74
07/09/2007 12.75
07/06/2007 12.67
07/05/2007 12.60
07/04/2007 12.52
07/03/2007 12.50
06/29/2007 12.36
06/28/2007 12.28
06/27/2007 12.29
06/26/2007 12.22
06/25/2007 12.39
06/22/2007 12.56
06/21/2007 12.64
06/20/2007 12.58
06/19/2007 12.69
06/18/2007 12.69
06/15/2007 12.65
06/14/2007 12.52
06/13/2007 12.31
06/12/2007 12.24
06/11/2007 12.34
06/08/2007 12.30
06/07/2007 12.24
06/06/2007 12.50
06/05/2007 12.65
06/04/2007 12.60
06/01/2007 12.50
05/31/2007 12.37
05/30/2007 12.34
05/29/2007 12.26
05/28/2007 12.31
05/25/2007 12.29
05/24/2007 12.22
05/23/2007 12.46
05/22/2007 12.46
05/18/2007 12.45
05/17/2007 12.41
05/16/2007 12.35
05/15/2007 12.30
05/14/2007 12.32
05/11/2007 12.40
05/10/2007 12.29
05/09/2007 12.34
05/08/2007 12.32
05/07/2007 12.29
05/04/2007 12.26
05/03/2007 12.19
05/02/2007 12.09
05/01/2007 11.95
04/30/2007 11.98
04/27/2007 12.15
04/26/2007 12.11
04/25/2007 12.14
04/24/2007 12.05
04/23/2007 12.08
04/20/2007 12.09
04/19/2007 11.93
04/18/2007 12.06
04/17/2007 12.06
04/16/2007 12.11
04/13/2007 12.07
04/12/2007 11.99
04/11/2007 11.90
04/10/2007 11.96
04/09/2007 12.05
04/05/2007 11.99
04/04/2007 11.99
04/03/2007 11.86
04/02/2007 11.79
03/30/2007 11.72
03/29/2007 11.71
03/28/2007 11.66
03/27/2007 11.61
03/26/2007 11.64
03/23/2007 11.56
03/22/2007 11.47
03/21/2007 11.42
03/20/2007 11.28
03/19/2007 11.29
03/16/2007 11.19
03/15/2007 11.23
03/14/2007 11.16
03/13/2007 11.19
03/12/2007 11.44
03/09/2007 11.46
03/08/2007 11.48
03/07/2007 11.41
03/06/2007 11.32
03/05/2007 11.12
03/02/2007 11.28
03/01/2007 11.45
02/28/2007 11.51
02/27/2007 11.46
02/26/2007 11.89
02/23/2007 11.87
02/22/2007 11.83
02/21/2007 11.81
02/20/2007 11.80
02/19/2007 11.78
02/16/2007 11.74
02/15/2007 11.70
02/14/2007 11.62
02/13/2007 11.55
02/12/2007 11.48
02/09/2007 11.55
02/08/2007 11.64
02/07/2007 11.65
02/06/2007 11.66
02/05/2007 11.63
02/02/2007 11.60
02/01/2007 11.62
01/31/2007 11.54
01/30/2007 11.49
01/29/2007 11.47
01/26/2007 11.49
01/25/2007 11.48
01/24/2007 11.62
01/23/2007 11.53
01/22/2007 11.32
01/19/2007 11.27
01/18/2007 11.17
01/17/2007 11.26
01/16/2007 11.25
01/15/2007 11.27
01/12/2007 11.17
01/11/2007 10.98
01/10/2007 10.90
01/09/2007 10.92
01/08/2007 10.99
01/05/2007 10.93
01/04/2007 10.99
01/03/2007 11.16
01/02/2007 11.38
12/29/2006 11.34
12/28/2006 11.30
12/27/2006 11.27
12/22/2006 11.15
12/21/2006 11.17
12/20/2006 11.22
12/19/2006 11.23
12/18/2006 11.19
12/15/2006 11.25
12/14/2006 11.39
12/13/2006 11.26
12/12/2006 11.18
12/11/2006 11.21
12/08/2006 11.23
12/07/2006 11.28
12/06/2006 11.27
12/05/2006 11.31
12/04/2006 11.29
12/01/2006 11.24
11/30/2006 11.20
11/29/2006 11.11
11/28/2006 11.02
11/27/2006 11.08
11/24/2006 11.24
11/23/2006 11.20
11/22/2006 11.11
11/21/2006 11.16
11/20/2006 11.04
11/17/2006 10.98
11/16/2006 11.00
11/15/2006 11.06
11/14/2006 10.98
11/13/2006 11.03
11/10/2006 11.09
11/09/2006 11.15
11/08/2006 11.11
11/07/2006 11.05
11/06/2006 11.05
11/03/2006 10.96
11/02/2006 10.88
11/01/2006 10.77
10/31/2006 10.88
10/30/2006 10.84
10/27/2006 10.86
10/26/2006 10.93
10/25/2006 10.91
10/24/2006 10.71
10/23/2006 10.60
10/20/2006 10.54
10/19/2006 10.53
10/18/2006 10.40
10/17/2006 10.35
10/16/2006 10.41
10/13/2006 10.11
10/12/2006 10.11
10/11/2006 9.98
10/10/2006 10.05
10/06/2006 10.03
10/05/2006 10.06
10/04/2006 9.91
10/03/2006 9.88
10/02/2006 10.17
09/29/2006 10.18
09/28/2006 10.21
09/27/2006 10.20
09/26/2006 10.00
09/25/2006 9.92
09/22/2006 9.97
09/21/2006 9.99
09/20/2006 10.00
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