Fund Overview & Performance

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Equitable Life Bissett Canadian Equity Fund B

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November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin ClearBridge 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 $11,775

Calendar Return (%)

As of November 30, 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 November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.82  6.71  11.09  20.56  8.77  7.89  4.88 
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:

$11.36 (12/23/2024)
Change: $0.06 (0.54%)

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:
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Equitable Life Bissett Canadian Equity Fund B

Equitable Life Bissett Canadian Equity Fund B

Summary

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

Total returns performance

17.75%

Last price

$11.78 CAD

as of market close 11/30/2024

Value of $10,000 investment

$11,774.99  CAD

Period:
Interval:
Effective date Price ($)
12/23/2024 11.36
12/20/2024 11.30
12/19/2024 10.85
12/18/2024 11.28
12/17/2024 11.48
12/16/2024 11.53
12/13/2024 11.59
12/12/2024 11.62
12/11/2024 11.70
12/10/2024 11.68
12/09/2024 11.72
12/06/2024 11.76
12/05/2024 11.79
12/04/2024 11.80
12/03/2024 11.79
12/02/2024 11.77
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
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12/31/2021 9.59
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03/21/2019 7.63
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01/08/2019 6.97
01/07/2019 6.94
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01/02/2019 6.84
12/31/2018 6.85
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11/30/2018 7.32
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11/21/2018 7.25
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12/29/2017 7.83
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06/15/2011 9.33
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06/08/2011 9.49
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06/03/2011 9.76
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05/11/2011 9.60
05/10/2011 9.81
05/09/2011 9.82
05/06/2011 9.71
05/05/2011 9.64
05/04/2011 9.76
05/03/2011 9.87
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04/19/2011 10.00
04/18/2011 9.98
04/15/2011 10.08
04/14/2011 10.10
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04/05/2011 10.48
04/04/2011 10.46
04/01/2011 10.33
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03/25/2011 10.29
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03/22/2011 10.23
03/21/2011 10.25
03/18/2011 10.09
03/17/2011 10.03
03/16/2011 9.85
03/15/2011 9.89
03/14/2011 9.93
03/11/2011 10.04
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02/22/2011 10.38
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02/17/2011 10.62
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01/21/2011 10.06
01/20/2011 10.11
01/19/2011 10.23
01/18/2011 10.32
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01/13/2011 10.25
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01/05/2011 10.20
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12/31/2010 10.23
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12/24/2010 10.14
12/23/2010 10.15
12/22/2010 10.16
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12/08/2010 9.88
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11/08/2010 9.64
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11/04/2010 9.50
11/03/2010 9.33
11/02/2010 9.30
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10/22/2010 9.23
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10/20/2010 9.23
10/19/2010 9.13
10/18/2010 9.22
10/15/2010 9.25
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10/13/2010 9.31
10/12/2010 9.19
10/08/2010 9.18
10/07/2010 9.12
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10/05/2010 9.16
10/04/2010 9.03
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06/16/2010 8.79
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06/03/2010 8.79
06/02/2010 8.74
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05/11/2010 9.01
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05/06/2010 8.87
05/05/2010 8.95
05/04/2010 9.07
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04/22/2010 9.29
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04/20/2010 9.26
04/19/2010 9.24
04/16/2010 9.27
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04/05/2010 9.39
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03/31/2010 9.26
03/30/2010 9.26
03/29/2010 9.25
03/26/2010 9.16
03/25/2010 9.14
03/24/2010 9.15
03/23/2010 9.22
03/22/2010 9.16
03/19/2010 9.14
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03/12/2010 9.18
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02/24/2010 8.67
02/23/2010 8.67
02/22/2010 8.77
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01/29/2010 8.33
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01/22/2010 8.54
01/21/2010 8.64
01/20/2010 8.81
01/19/2010 8.90
01/18/2010 8.90
01/15/2010 8.86
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01/06/2010 9.13
01/05/2010 9.07
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12/31/2009 8.83
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12/29/2009 8.89
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12/22/2009 8.77
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11/06/2009 8.33
11/05/2009 8.24
11/04/2009 8.16
11/03/2009 8.12
11/02/2009 7.97
10/30/2009 8.02
10/29/2009 8.18
10/28/2009 7.92
10/27/2009 8.15
10/26/2009 8.30
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10/22/2009 8.53
10/21/2009 8.47
10/20/2009 8.52
10/19/2009 8.51
10/16/2009 8.48
10/15/2009 8.48
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10/13/2009 8.37
10/09/2009 8.36
10/08/2009 8.38
10/07/2009 8.19
10/06/2009 8.13
10/05/2009 7.99
10/02/2009 7.84
10/01/2009 7.92
09/30/2009 8.16
09/29/2009 8.11
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09/23/2009 8.26
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09/16/2009 8.32
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09/09/2009 7.85
09/08/2009 7.90
09/04/2009 7.79
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08/20/2009 7.65
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08/11/2009 7.63
08/10/2009 7.74
08/07/2009 7.83
08/06/2009 7.77
08/05/2009 7.95
08/04/2009 7.90
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07/30/2009 7.65
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07/28/2009 7.58
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07/23/2009 7.65
07/22/2009 7.44
07/21/2009 7.49
07/20/2009 7.53
07/17/2009 7.40
07/16/2009 7.36
07/15/2009 7.28
07/14/2009 7.10
07/13/2009 7.03
07/10/2009 6.91
07/09/2009 6.94
07/08/2009 6.82
07/07/2009 6.98
07/06/2009 7.11
07/03/2009 7.34
07/02/2009 7.31
06/30/2009 7.42
06/29/2009 7.49
06/26/2009 7.45
06/25/2009 7.43
06/24/2009 7.26
06/23/2009 7.09
06/22/2009 7.05
06/19/2009 7.43
06/18/2009 7.34
06/17/2009 7.28
06/16/2009 7.55
06/15/2009 7.63
06/12/2009 7.83
06/11/2009 7.89
06/10/2009 7.79
06/09/2009 7.72
06/08/2009 7.72
06/05/2009 7.75
06/04/2009 7.67
06/03/2009 7.50
06/02/2009 7.76
06/01/2009 7.79
05/29/2009 7.55
05/28/2009 7.54
05/27/2009 7.36
05/26/2009 7.46
05/25/2009 7.29
05/22/2009 7.26
05/21/2009 7.21
05/20/2009 7.43
05/19/2009 7.34
05/15/2009 7.08
05/14/2009 7.14
05/13/2009 7.05
05/12/2009 7.33
05/11/2009 7.37
05/08/2009 7.46
05/07/2009 7.26
05/06/2009 7.36
05/05/2009 7.19
05/04/2009 7.19
05/01/2009 6.93
04/30/2009 6.78
04/29/2009 6.82
04/28/2009 6.75
04/27/2009 6.81
04/24/2009 6.91
04/23/2009 6.82
04/22/2009 6.74
04/21/2009 6.69
04/20/2009 6.60
04/17/2009 6.82
04/16/2009 6.79
04/15/2009 6.74
04/14/2009 6.76
04/13/2009 6.81
04/09/2009 6.73
04/08/2009 6.56
04/07/2009 6.46
04/06/2009 6.60
04/03/2009 6.64
04/02/2009 6.64
04/01/2009 6.55
03/31/2009 6.36
03/30/2009 6.29
03/27/2009 6.42
03/26/2009 6.52
03/25/2009 6.38
03/24/2009 6.39
03/23/2009 6.45
03/20/2009 6.17
03/19/2009 6.25
03/18/2009 6.11
03/17/2009 6.10
03/16/2009 6.01
03/13/2009 5.96
03/12/2009 5.96
03/11/2009 5.80
03/10/2009 5.72
03/09/2009 5.58
03/06/2009 5.57
03/05/2009 5.59
03/04/2009 5.67
03/03/2009 5.49
03/02/2009 5.46
02/27/2009 5.79
02/26/2009 5.81
02/25/2009 5.68
02/24/2009 5.62
02/23/2009 5.52
02/20/2009 5.70
02/19/2009 5.84
02/18/2009 5.85
02/17/2009 5.97
02/13/2009 6.12
02/12/2009 6.15
02/11/2009 6.12
02/10/2009 6.16
02/09/2009 6.30
02/06/2009 6.27
02/05/2009 6.19
02/04/2009 6.06
02/03/2009 5.97
02/02/2009 5.97
01/30/2009 6.02
01/29/2009 6.06
01/28/2009 6.09
01/27/2009 6.01
01/26/2009 6.00
01/23/2009 6.02
01/22/2009 5.91
01/21/2009 6.06
01/20/2009 5.89
01/19/2009 6.10
01/16/2009 6.13
01/15/2009 6.07
01/14/2009 5.93
01/13/2009 6.10
01/12/2009 6.00
01/09/2009 6.24
01/08/2009 6.32
01/07/2009 6.23
01/06/2009 6.47
01/05/2009 6.35
01/02/2009 6.32
12/31/2008 6.09
12/30/2008 6.00
12/29/2008 5.89
12/24/2008 5.62
12/23/2008 5.63
12/22/2008 5.57
12/19/2008 5.76
12/18/2008 5.73
12/17/2008 5.90
12/16/2008 5.94
12/15/2008 5.75
12/12/2008 5.78
12/11/2008 5.71
12/10/2008 5.80
12/09/2008 5.60
12/08/2008 5.68
12/05/2008 5.40
12/04/2008 5.39
12/03/2008 5.57
12/02/2008 5.61
12/01/2008 5.65
11/28/2008 6.19
11/27/2008 5.93
11/26/2008 5.81
11/25/2008 5.64
11/24/2008 5.66
11/21/2008 5.48
11/20/2008 5.15
11/19/2008 5.64
11/18/2008 5.85
11/17/2008 5.81
11/14/2008 5.96
11/13/2008 6.12
11/12/2008 5.94
11/11/2008 6.33
11/10/2008 6.54
11/07/2008 6.48
11/06/2008 6.42
11/05/2008 6.73
11/04/2008 6.91
11/03/2008 6.58
10/31/2008 6.61
10/30/2008 6.62
10/29/2008 6.43
10/28/2008 6.16
10/27/2008 5.78
10/24/2008 6.22
10/23/2008 6.23
10/22/2008 6.27
10/21/2008 6.75
10/20/2008 7.06
10/17/2008 6.52
10/16/2008 6.27
10/15/2008 6.35
10/14/2008 6.83
10/10/2008 6.23
10/09/2008 6.63
10/08/2008 6.89
10/07/2008 6.78
10/06/2008 7.06
10/03/2008 7.64
10/02/2008 7.72
10/01/2008 8.48
09/30/2008 8.57
09/29/2008 8.18
09/26/2008 8.91
09/25/2008 9.27
09/24/2008 9.32
09/23/2008 9.33
09/22/2008 9.46
09/19/2008 9.56
09/18/2008 8.91
09/17/2008 8.88
09/16/2008 9.03
09/15/2008 9.08
09/12/2008 9.56
09/11/2008 9.30
09/10/2008 9.33
09/09/2008 9.07
09/08/2008 9.58
09/05/2008 9.85
09/04/2008 9.84
09/03/2008 10.12
09/02/2008 10.35
08/29/2008 10.80
08/28/2008 10.76
08/27/2008 10.68
08/26/2008 10.51
08/25/2008 10.49
08/22/2008 10.60
08/21/2008 10.74
08/20/2008 10.48
08/19/2008 10.26
08/18/2008 10.22
08/15/2008 10.17
08/14/2008 10.41
08/13/2008 10.49
08/12/2008 10.20
08/11/2008 10.27
08/08/2008 10.41
08/07/2008 10.56
08/06/2008 10.53
08/05/2008 10.33
08/01/2008 10.74
07/31/2008 10.81
07/30/2008 10.88
07/29/2008 10.58
07/28/2008 10.60
07/25/2008 10.62
07/24/2008 10.48
07/23/2008 10.72
07/22/2008 10.97
07/21/2008 11.10
07/18/2008 10.90
07/17/2008 10.86
07/16/2008 10.97
07/15/2008 11.00
07/14/2008 11.33
07/11/2008 11.18
07/10/2008 11.17
07/09/2008 11.01
07/08/2008 11.14
07/07/2008 11.18
07/04/2008 11.46
07/03/2008 11.54
07/02/2008 11.55
06/30/2008 11.91
06/27/2008 11.79
06/26/2008 11.69
06/25/2008 11.80
06/24/2008 11.87
06/23/2008 12.14
06/20/2008 12.02
06/19/2008 12.17
06/18/2008 12.39
06/17/2008 12.37
06/16/2008 12.22
06/13/2008 12.10
06/12/2008 11.98
06/11/2008 12.06
06/10/2008 12.04
06/09/2008 12.26
06/06/2008 12.27
06/05/2008 12.26
06/04/2008 12.01
06/03/2008 12.04
06/02/2008 12.13
05/30/2008 12.11
05/29/2008 11.89
05/28/2008 12.00
05/27/2008 11.87
05/26/2008 12.08
05/23/2008 12.07
05/22/2008 12.11
05/21/2008 12.15
05/20/2008 12.35
05/16/2008 12.26
05/15/2008 12.13
05/14/2008 11.99
05/13/2008 12.04
05/12/2008 12.09
05/09/2008 11.96
05/08/2008 12.00
05/07/2008 11.78
05/06/2008 11.78
05/05/2008 11.69
05/02/2008 11.63
05/01/2008 11.45
04/30/2008 11.38
04/29/2008 11.30
04/28/2008 11.53
04/25/2008 11.55
04/24/2008 11.44
04/23/2008 11.56
04/22/2008 11.70
04/21/2008 11.78
04/18/2008 11.71
04/17/2008 11.65
04/16/2008 11.67
04/15/2008 11.42
04/14/2008 11.30
04/11/2008 11.28
04/10/2008 11.46
04/09/2008 11.34
04/08/2008 11.28
04/07/2008 11.32
04/04/2008 11.30
04/03/2008 11.21
04/02/2008 11.18
04/01/2008 11.13
03/31/2008 11.14
03/28/2008 11.09
03/27/2008 11.21
03/26/2008 11.24
03/25/2008 11.17
03/24/2008 10.95
03/20/2008 10.81
03/19/2008 10.81
03/18/2008 11.11
03/17/2008 11.07
03/14/2008 11.28
03/13/2008 11.38
03/12/2008 11.24
03/11/2008 11.31
03/10/2008 11.06
03/07/2008 11.33
03/06/2008 11.45
03/05/2008 11.61
03/04/2008 11.50
03/03/2008 11.59
02/29/2008 11.57
02/28/2008 11.79
02/27/2008 11.68
02/26/2008 11.61
02/25/2008 11.53
02/22/2008 11.48
02/21/2008 11.44
02/20/2008 11.45
02/19/2008 11.36
02/15/2008 11.18
02/14/2008 11.15
02/13/2008 11.18
02/12/2008 11.01
02/11/2008 11.06
02/08/2008 10.91
02/07/2008 10.81
02/06/2008 10.78
02/05/2008 10.85
02/04/2008 11.11
02/01/2008 11.13
01/31/2008 11.06
01/30/2008 10.94
01/29/2008 10.90
01/28/2008 10.86
01/25/2008 10.77
01/24/2008 10.78
01/23/2008 10.57
01/22/2008 10.57
01/21/2008 10.17
01/18/2008 10.77
01/17/2008 10.85
01/16/2008 11.10
01/15/2008 11.33
01/14/2008 11.65
01/11/2008 11.57
01/10/2008 11.61
01/09/2008 11.56
01/08/2008 11.53
01/07/2008 11.59
01/04/2008 11.78
01/03/2008 11.92
01/02/2008 11.87
12/31/2007 11.80
12/28/2007 11.74
12/27/2007 11.65
12/24/2007 11.67
12/21/2007 11.59
12/20/2007 11.41
12/19/2007 11.38
12/18/2007 11.35
12/17/2007 11.34
12/14/2007 11.65
12/13/2007 11.69
12/12/2007 11.75
12/11/2007 11.66
12/10/2007 11.81
12/07/2007 11.73
12/06/2007 11.73
12/05/2007 11.63
12/04/2007 11.50
12/03/2007 11.62
11/30/2007 11.71
11/29/2007 11.72
11/28/2007 11.72
11/27/2007 11.52
11/26/2007 11.55
11/23/2007 11.64
11/22/2007 11.52
11/21/2007 11.45
11/20/2007 11.65
11/19/2007 11.61
11/16/2007 11.82
11/15/2007 11.80
11/14/2007 12.02
11/13/2007 11.82
11/12/2007 11.79
11/09/2007 12.04
11/08/2007 12.26
11/07/2007 12.33
11/06/2007 12.64
11/05/2007 12.60
11/02/2007 12.70
11/01/2007 12.72
10/31/2007 12.92
10/30/2007 12.63
10/29/2007 12.78
10/26/2007 12.57
10/25/2007 12.38
10/24/2007 12.39
10/23/2007 12.41
10/22/2007 12.23
10/19/2007 12.27
10/18/2007 12.48
10/17/2007 12.38
10/16/2007 12.35
10/15/2007 12.39
10/12/2007 12.42
10/11/2007 12.32
10/10/2007 12.37
10/09/2007 12.28
10/05/2007 12.20
10/04/2007 12.03
10/03/2007 11.96
10/02/2007 12.11
10/01/2007 12.11
09/28/2007 12.02
09/27/2007 12.00
09/26/2007 11.86
09/25/2007 11.80
09/24/2007 11.86
09/21/2007 11.88
09/20/2007 11.79
09/19/2007 11.89
09/18/2007 11.97
09/17/2007 11.79
09/14/2007 11.83
09/13/2007 11.88
09/12/2007 11.86
09/11/2007 11.82
09/10/2007 11.71
09/07/2007 11.74
09/06/2007 11.84
09/05/2007 11.69
09/04/2007 11.80
08/31/2007 11.65
08/30/2007 11.45
08/29/2007 11.49
08/28/2007 11.25
08/27/2007 11.54
08/24/2007 11.54
08/23/2007 11.45
08/22/2007 11.46
08/21/2007 11.15
08/20/2007 11.10
08/17/2007 11.10
08/16/2007 10.96
08/15/2007 11.26
08/14/2007 11.62
08/13/2007 11.84
08/10/2007 11.83
08/09/2007 11.88
08/08/2007 12.18
08/07/2007 11.99
08/03/2007 12.12
08/02/2007 12.24
08/01/2007 12.11
07/31/2007 12.35
07/30/2007 12.29
07/27/2007 12.20
07/26/2007 12.26
07/25/2007 12.54
07/24/2007 12.62
07/23/2007 12.98
07/20/2007 13.13
07/19/2007 13.13
07/18/2007 13.08
07/17/2007 12.91
07/16/2007 12.89
07/13/2007 13.00
07/12/2007 12.91
07/11/2007 12.75
07/10/2007 12.70
07/09/2007 12.71
07/06/2007 12.63
07/05/2007 12.56
07/04/2007 12.48
07/03/2007 12.46
06/29/2007 12.32
06/28/2007 12.24
06/27/2007 12.25
06/26/2007 12.18
06/25/2007 12.35
06/22/2007 12.52
06/21/2007 12.61
06/20/2007 12.54
06/19/2007 12.65
06/18/2007 12.66
06/15/2007 12.61
06/14/2007 12.48
06/13/2007 12.28
06/12/2007 12.21
06/11/2007 12.31
06/08/2007 12.26
06/07/2007 12.21
06/06/2007 12.46
06/05/2007 12.62
06/04/2007 12.57
06/01/2007 12.47
05/31/2007 12.34
05/30/2007 12.30
05/29/2007 12.23
05/28/2007 12.28
05/25/2007 12.26
05/24/2007 12.19
05/23/2007 12.42
05/22/2007 12.43
05/18/2007 12.42
05/17/2007 12.38
05/16/2007 12.32
05/15/2007 12.27
05/14/2007 12.29
05/11/2007 12.37
05/10/2007 12.25
05/09/2007 12.31
05/08/2007 12.29
05/07/2007 12.26
05/04/2007 12.24
05/03/2007 12.16
05/02/2007 12.07
05/01/2007 11.93
04/30/2007 11.95
04/27/2007 12.12
04/26/2007 12.09
04/25/2007 12.12
04/24/2007 12.02
04/23/2007 12.06
04/20/2007 12.06
04/19/2007 11.90
04/18/2007 12.04
04/17/2007 12.03
04/16/2007 12.08
04/13/2007 12.04
04/12/2007 11.96
04/11/2007 11.87
04/10/2007 11.93
04/09/2007 12.03
04/05/2007 11.97
04/04/2007 11.96
04/03/2007 11.83
04/02/2007 11.76
03/30/2007 11.69
03/29/2007 11.69
03/28/2007 11.64
03/27/2007 11.59
03/26/2007 11.62
03/23/2007 11.53
03/22/2007 11.45
03/21/2007 11.40
03/20/2007 11.25
03/19/2007 11.27
03/16/2007 11.17
03/15/2007 11.21
03/14/2007 11.13
03/13/2007 11.16
03/12/2007 11.42
03/09/2007 11.44
03/08/2007 11.46
03/07/2007 11.39
03/06/2007 11.29
03/05/2007 11.09
03/02/2007 11.26
03/01/2007 11.43
02/28/2007 11.49
02/27/2007 11.44
02/26/2007 11.87
02/23/2007 11.85
02/22/2007 11.81
02/21/2007 11.79
02/20/2007 11.78
02/19/2007 11.76
02/16/2007 11.72
02/15/2007 11.68
02/14/2007 11.60
02/13/2007 11.53
02/12/2007 11.46
02/09/2007 11.53
02/08/2007 11.62
02/07/2007 11.63
02/06/2007 11.64
02/05/2007 11.61
02/02/2007 11.58
02/01/2007 11.60
01/31/2007 11.52
01/30/2007 11.48
01/29/2007 11.45
01/26/2007 11.47
01/25/2007 11.46
01/24/2007 11.60
01/23/2007 11.51
01/22/2007 11.31
01/19/2007 11.26
01/18/2007 11.15
01/17/2007 11.24
01/16/2007 11.23
01/15/2007 11.26
01/12/2007 11.15
01/11/2007 10.97
01/10/2007 10.88
01/09/2007 10.90
01/08/2007 10.98
01/05/2007 10.91
01/04/2007 10.98
01/03/2007 11.15
01/02/2007 11.37
12/29/2006 11.33
12/28/2006 11.29
12/27/2006 11.25
12/22/2006 11.14
12/21/2006 11.16
12/20/2006 11.21
12/19/2006 11.21
12/18/2006 11.17
12/15/2006 11.24
12/14/2006 11.38
12/13/2006 11.25
12/12/2006 11.17
12/11/2006 11.20
12/08/2006 11.22
12/07/2006 11.27
12/06/2006 11.26
12/05/2006 11.30
12/04/2006 11.28
12/01/2006 11.23
11/30/2006 11.19
11/29/2006 11.10
11/28/2006 11.01
11/27/2006 11.07
11/24/2006 11.23
11/23/2006 11.20
11/22/2006 11.10
11/21/2006 11.16
11/20/2006 11.03
11/17/2006 10.98
11/16/2006 10.99
11/15/2006 11.05
11/14/2006 10.97
11/13/2006 11.02
11/10/2006 11.08
11/09/2006 11.14
11/08/2006 11.10
11/07/2006 11.05
11/06/2006 11.05
11/03/2006 10.95
11/02/2006 10.87
11/01/2006 10.77
10/31/2006 10.87
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 10.39
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 10.00
09/20/2006 10.00
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