Unit Prices
Strategic Global Property Fund
Price Date Application Price Nav Redemption Price Distribution Price
25-Feb-2019 18.899 18.8801 18.8613 0
22-Feb-2019 19.0311 19.0121 18.9931 0
21-Feb-2019 18.9625 18.9435 18.9246 0
20-Feb-2019 18.8787 18.8599 18.841 0
19-Feb-2019 19.029 19.01 18.991 0
18-Feb-2019 19.0234 19.0044 18.9854 0
15-Feb-2019 19.0142 18.9952 18.9762 0
14-Feb-2019 18.939 18.9201 18.9012 0
13-Feb-2019 18.8835 18.8646 18.8457 0
12-Feb-2019 18.8908 18.872 18.8531 0
11-Feb-2019 19.0306 19.0116 18.9926 0
08-Feb-2019 18.9778 18.9589 18.9399 0
07-Feb-2019 18.9363 18.9173 18.8984 0
06-Feb-2019 18.7795 18.7607 18.742 0
05-Feb-2019 18.7275 18.7088 18.6901 0
04-Feb-2019 18.6624 18.6437 18.6251 0
01-Feb-2019 18.5045 18.486 18.4675 0
31-Jan-2019 18.5748 18.5562 18.5377 0
30-Jan-2019 18.6062 18.5876 18.569 0
29-Jan-2019 18.5569 18.5384 18.5198 0
25-Jan-2019 18.2349 18.2167 18.1985 0
24-Jan-2019 18.0622 18.0441 18.0261 0
23-Jan-2019 17.9954 17.9774 17.9594 0
22-Jan-2019 17.9545 17.9366 17.9187 0
21-Jan-2019 17.9472 17.9293 17.9114 0
18-Jan-2019 17.9323 17.9144 17.8965 0
17-Jan-2019 17.9187 17.9008 17.8829 0
16-Jan-2019 17.858 17.8402 17.8223 0
15-Jan-2019 17.7337 17.716 17.6982 0
14-Jan-2019 17.6201 17.6025 17.5849 0
11-Jan-2019 17.6619 17.6442 17.6266 0
10-Jan-2019 17.5966 17.5791 17.5615 0
09-Jan-2019 17.4354 17.418 17.4006 0
08-Jan-2019 17.4412 17.4237 17.4063 0
07-Jan-2019 17.1878 17.1706 17.1534 0
04-Jan-2019 17.1172 17.1001 17.083 0
03-Jan-2019 17.0775 17.0604 17.0433 0
02-Jan-2019 16.9719 16.9549 16.938 0
31-Dec-2018 17.2099 17.1927 17.1755 0
28-Dec-2018 17.2484 17.2312 17.214 0
27-Dec-2018 17.1678 17.1507 17.1335 0
24-Dec-2018 16.7839 16.7671 16.7503 0
21-Dec-2018 17.1718 17.1547 17.1375 0
20-Dec-2018 17.3548 17.3375 17.3201 0
19-Dec-2018 17.419 17.4016 17.3842 0
18-Dec-2018 17.5102 17.4927 17.4752 0
17-Dec-2018 17.4529 17.4354 17.418 0
14-Dec-2018 17.8561 17.8383 17.8204 0
13-Dec-2018 17.8082 17.7904 17.7726 0
12-Dec-2018 17.7903 17.7725 17.7548 0
11-Dec-2018 17.9253 17.9074 17.8895 0
10-Dec-2018 17.9171 17.8992 17.8813 0
07-Dec-2018 18.0648 18.0467 18.0287 0
06-Dec-2018 18.1283 18.1102 18.0921 0
05-Dec-2018 17.7449 17.7272 17.7095 0
04-Dec-2018 17.6763 17.6586 17.641 0
03-Dec-2018 17.8149 17.7971 17.7793 0
30-Nov-2018 17.7718 17.754 17.7363 0
29-Nov-2018 17.7545 17.7368 17.7191 0
28-Nov-2018 17.8707 17.8528 17.835 0
27-Nov-2018 17.7445 17.7268 17.7091 0
26-Nov-2018 17.6828 17.6652 17.6475 0
23-Nov-2018 17.641 17.6234 17.6058 0
22-Nov-2018 17.6181 17.6005 17.5829 0
21-Nov-2018 17.577 17.5594 17.5419 0
20-Nov-2018 17.5425 17.525 17.5075 0
19-Nov-2018 17.6444 17.6268 17.6091 0
16-Nov-2018 17.6078 17.5902 17.5726 0
15-Nov-2018 17.5664 17.5488 17.5313 0
14-Nov-2018 17.7196 17.7019 17.6842 0
12-Nov-2018 17.7559 17.7382 17.7204 0
09-Nov-2018 17.7047 17.687 17.6693 0
07-Nov-2018 17.6268 17.6092 17.5916 0
05-Nov-2018 17.3869 17.3696 17.3522 0
02-Nov-2018 17.246 17.2288 17.2115 0
01-Nov-2018 17.3704 17.3531 17.3357 0
31-Oct-2018 17.4474 17.43 17.4125 0
30-Oct-2018 17.6022 17.5846 17.567 0
29-Oct-2018 17.4854 17.4679 17.4504 0
26-Oct-2018 17.3191 17.3018 17.2845 0
25-Oct-2018 17.5726 17.5551 17.5375 0
24-Oct-2018 17.472 17.4545 17.4371 0
23-Oct-2018 17.3762 17.3589 17.3415 0
22-Oct-2018 17.3465 17.3291 17.3118 0
19-Oct-2018 17.4355 17.4181 17.4007 0
18-Oct-2018 17.3591 17.3417 17.3244 0
17-Oct-2018 17.362 17.3447 17.3273 0
16-Oct-2018 17.2819 17.2646 17.2473 0
15-Oct-2018 17.0177 17.0007 16.9837 0
12-Oct-2018 17.0209 17.0039 16.9869 0
11-Oct-2018 17.1012 17.0842 17.0671 0
10-Oct-2018 17.4788 17.4614 17.4439 0
08-Oct-2018 17.6123 17.5947 17.5771 0
05-Oct-2018 17.4785 17.461 17.4436 0
04-Oct-2018 17.455 17.4375 17.4201 0
03-Oct-2018 17.5487 17.5312 17.5136 0
02-Oct-2018 17.6019 17.5843 17.5667 0
01-Oct-2018 17.6665 17.6488 17.6312 0
27-Sep-2018 17.6493 17.6317 17.6141 0
26-Sep-2018 17.5773 17.5598 17.5422 0
25-Sep-2018 17.6782 17.6606 17.6429 0
24-Sep-2018 17.6834 17.6658 17.6481 0
21-Sep-2018 17.8375 17.8197 17.8019 0
20-Sep-2018 17.8857 17.8679 17.85 0
19-Sep-2018 17.8412 17.8234 17.8056 0
18-Sep-2018 18.0612 18.0431 18.0251 0
17-Sep-2018 18.129 18.1109 18.0928 0
14-Sep-2018 18.0588 18.0408 18.0227 0
13-Sep-2018 18.1364 18.1182 18.1001 0
12-Sep-2018 18.1141 18.096 18.078 0
11-Sep-2018 18.1353 18.1172 18.0991 0
10-Sep-2018 18.0813 18.0633 18.0452 0
07-Sep-2018 18.0366 18.0186 18.0006 0
06-Sep-2018 18.0877 18.0696 18.0515 0
05-Sep-2018 18.0865 18.0685 18.0504 0
04-Sep-2018 18.0392 18.0212 18.0032 0
03-Sep-2018 18.1242 18.1061 18.088 0
31-Aug-2018 18.1565 18.1383 18.1202 0
30-Aug-2018 18.0789 18.0609 18.0428 0
29-Aug-2018 18.1479 18.1297 18.1116 0
28-Aug-2018 18.0743 18.0562 18.0382 0
27-Aug-2018 17.906 17.8881 17.8702 0
24-Aug-2018 17.9159 17.898 17.8801 0
23-Aug-2018 17.9051 17.8872 17.8693 0
22-Aug-2018 17.9056 17.8877 17.8698 0
21-Aug-2018 17.9634 17.9454 17.9275 0
20-Aug-2018 18.1191 18.101 18.0829 0
17-Aug-2018 18.1104 18.0923 18.0742 0
16-Aug-2018 17.9753 17.9574 17.9394 0
15-Aug-2018 17.9241 17.9062 17.8883 0
14-Aug-2018 17.7907 17.7729 17.7551 0
13-Aug-2018 17.6901 17.6724 17.6548 0
10-Aug-2018 17.6868 17.6692 17.6515 0
09-Aug-2018 17.775 17.7573 17.7395 0
08-Aug-2018 17.741 17.7233 17.7056 0
07-Aug-2018 17.7818 17.764 17.7463 0
06-Aug-2018 17.8241 17.8063 17.7885 0
03-Aug-2018 17.8034 17.7856 17.7678 0
02-Aug-2018 17.6765 17.6588 17.6412 0
01-Aug-2018 17.7067 17.6891 17.6714 0
31-Jul-2018 17.6216 17.604 17.5864 0
30-Jul-2018 17.4393 17.4219 17.4045 0
27-Jul-2018 17.4292 17.4118 17.3944 0
26-Jul-2018 17.5187 17.5012 17.4837 0
25-Jul-2018 17.4776 17.4602 17.4427 0
24-Jul-2018 17.375 17.3576 17.3403 0
23-Jul-2018 17.4648 17.4474 17.4299 0
20-Jul-2018 17.5026 17.4851 17.4676 0
19-Jul-2018 17.6217 17.6041 17.5865 0
18-Jul-2018 17.5019 17.4844 17.4669 0
17-Jul-2018 17.5248 17.5073 17.4898 0
16-Jul-2018 17.5809 17.5633 17.5457 0
13-Jul-2018 17.6768 17.6592 17.6415 0
12-Jul-2018 17.6966 17.6789 17.6613 0
11-Jul-2018 17.6293 17.6117 17.594 0
10-Jul-2018 17.6421 17.6245 17.6069 0
09-Jul-2018 17.63 17.6124 17.5948 0
06-Jul-2018 17.7582 17.7404 17.7227 0
05-Jul-2018 17.7105 17.6928 17.6751 0
04-Jul-2018 17.5659 17.5484 17.5308 0
03-Jul-2018 17.5559 17.5383 17.5208 0
02-Jul-2018 17.4931 17.4756 17.4581 0
29-Jun-2018 18.6145 18.5959 18.5773 0 C
29-Jun-2018 17.5112 17.4937 17.4762 1.10216 Ex Price
28-Jun-2018 18.6153 18.5967 18.5781 0
27-Jun-2018 18.4633 18.4448 18.4264 0
26-Jun-2018 18.532 18.5135 18.495 0
25-Jun-2018 18.4623 18.4439 18.4254 0
21-Jun-2018 18.4161 18.3977 18.3793 0
20-Jun-2018 18.3395 18.3211 18.3028 0
19-Jun-2018 18.1692 18.1511 18.1329 0
18-Jun-2018 18.1578 18.1396 18.1215 0
15-Jun-2018 18.1014 18.0833 18.0652 0
14-Jun-2018 18.0181 18.0001 17.9821 0
13-Jun-2018 17.857 17.8391 17.8213 0
12-Jun-2018 18.0546 18.0366 18.0185 0
08-Jun-2018 18.0241 18.0061 17.9881 0
07-Jun-2018 17.9718 17.9539 17.9359 0
06-Jun-2018 17.9785 17.9605 17.9426 0
05-Jun-2018 17.9778 17.9599 17.9419 0
04-Jun-2018 18.0429 18.0249 18.0069 0
01-Jun-2018 17.9394 17.9215 17.9036 0
31-May-2018 17.9213 17.9034 17.8855 0
30-May-2018 17.9463 17.9284 17.9105 0
29-May-2018 17.8382 17.8204 17.8026 0
28-May-2018 17.8141 17.7963 17.7785 0
25-May-2018 17.7818 17.7641 17.7463 0
24-May-2018 17.7348 17.717 17.6993 0
23-May-2018 17.7216 17.7039 17.6862 0
22-May-2018 17.5401 17.5225 17.505 0
21-May-2018 17.5296 17.5121 17.4946 0
18-May-2018 17.467 17.4495 17.4321 0
17-May-2018 17.4217 17.4043 17.3869 0
16-May-2018 17.5062 17.4887 17.4712 0
15-May-2018 17.612 17.5944 17.5768 0
14-May-2018 17.7705 17.7528 17.735 0
11-May-2018 17.8601 17.8422 17.8244 0
10-May-2018 17.939 17.9211 17.9032 0
09-May-2018 17.8949 17.877 17.8591 0
08-May-2018 17.7983 17.7806 17.7628 0
07-May-2018 17.7775 17.7598 17.742 0
04-May-2018 17.6877 17.67 17.6524 0
03-May-2018 17.6484 17.6308 17.6131 0
02-May-2018 17.6552 17.6375 17.6199 0
01-May-2018 17.7012 17.6835 17.6658 0
30-Apr-2018 17.5465 17.529 17.5115 0
27-Apr-2018 17.4723 17.4548 17.4373 0
26-Apr-2018 17.2944 17.2771 17.2598 0
24-Apr-2018 17.141 17.1238 17.1067 0
23-Apr-2018 17.0538 17.0368 17.0197 0
20-Apr-2018 17.0114 16.9944 16.9775 0
19-Apr-2018 17.0349 17.0179 17.0008 0
18-Apr-2018 17.1764 17.1592 17.1421 0
17-Apr-2018 17.1727 17.1556 17.1384 0
16-Apr-2018 17.0308 17.0138 16.9968 0
13-Apr-2018 16.9848 16.9678 16.9509 0
12-Apr-2018 16.9565 16.9396 16.9226 0
11-Apr-2018 17.0764 17.0593 17.0423 0
10-Apr-2018 17.1059 17.0888 17.0717 0
09-Apr-2018 17.1793 17.1622 17.145 0
06-Apr-2018 17.1818 17.1647 17.1475 0
05-Apr-2018 17.242 17.2248 17.2076 0
04-Apr-2018 17.2003 17.1831 17.166 0
03-Apr-2018 17.0857 17.0686 17.0516 0
29-Mar-2018 17.1745 17.1574 17.1402 0
28-Mar-2018 17.1687 17.1515 17.1344 0
27-Mar-2018 16.8974 16.8805 16.8636 0
26-Mar-2018 16.8362 16.8194 16.8025 0
23-Mar-2018 16.7311 16.7144 16.6977 0
22-Mar-2018 16.9695 16.9526 16.9356 0
21-Mar-2018 17.0265 17.0095 16.9925 0
20-Mar-2018 17.1456 17.1285 17.1114 0
19-Mar-2018 17.1812 17.1641 17.1469 0
16-Mar-2018 17.1839 17.1667 17.1495 0
15-Mar-2018 17.0311 17.0141 16.9971 0
14-Mar-2018 16.9776 16.9606 16.9436 0
13-Mar-2018 16.9814 16.9644 16.9475 0
09-Mar-2018 16.9465 16.9296 16.9126 0
08-Mar-2018 16.928 16.9111 16.8942 0
07-Mar-2018 16.8215 16.8047 16.7879 0
06-Mar-2018 16.7471 16.7303 16.7136 0
05-Mar-2018 16.7507 16.734 16.7172 0
02-Mar-2018 16.6371 16.6205 16.6038 0
01-Mar-2018 16.6565 16.6399 16.6232 0
28-Feb-2018 16.639 16.6223 16.6057 0
27-Feb-2018 16.7067 16.69 16.6733 0
26-Feb-2018 16.9195 16.9026 16.8857 0
23-Feb-2018 16.848 16.8312 16.8144 0
22-Feb-2018 16.6031 16.5865 16.5699 0
21-Feb-2018 16.5634 16.5469 16.5303 0
20-Feb-2018 16.6645 16.6479 16.6312 0
19-Feb-2018 16.7705 16.7538 16.737 0
16-Feb-2018 16.7209 16.7042 16.6875 0
15-Feb-2018 16.6269 16.6102 16.5936 0
14-Feb-2018 16.5323 16.5158 16.4993 0
13-Feb-2018 16.6385 16.6219 16.6052 0
12-Feb-2018 16.5677 16.5511 16.5346 0
09-Feb-2018 16.5802 16.5637 16.5471 0
08-Feb-2018 16.4162 16.3998 16.3834 0
07-Feb-2018 16.6662 16.6495 16.6329 0
06-Feb-2018 16.6294 16.6128 16.5962 0
05-Feb-2018 16.7683 16.7516 16.7348 0
02-Feb-2018 17.1505 17.1333 17.1162 0
01-Feb-2018 17.2439 17.2266 17.2094 0
31-Jan-2018 17.3899 17.3725 17.3552 0
30-Jan-2018 17.1277 17.1106 17.0934 0
29-Jan-2018 17.2219 17.2047 17.1875 0
25-Jan-2018 17.4173 17.3999 17.3825 0
24-Jan-2018 17.4546 17.4372 17.4197 0
23-Jan-2018 17.5374 17.5199 17.5024 0
22-Jan-2018 17.3389 17.3216 17.3043 0
19-Jan-2018 17.2654 17.2481 17.2309 0
18-Jan-2018 17.2285 17.2113 17.194 0
17-Jan-2018 17.3265 17.3092 17.2919 0
16-Jan-2018 17.2447 17.2274 17.2102 0
15-Jan-2018 17.2032 17.186 17.1688 0
12-Jan-2018 17.2587 17.2414 17.2242 0
11-Jan-2018 17.3644 17.347 17.3297 0
10-Jan-2018 17.4668 17.4494 17.4319 0
09-Jan-2018 17.7089 17.6912 17.6735 0
08-Jan-2018 17.8007 17.7829 17.7652 0
05-Jan-2018 17.7082 17.6905 17.6728 0
04-Jan-2018 17.6868 17.6691 17.6515 0
03-Jan-2018 17.9024 17.8846 17.8667 0
02-Jan-2018 17.9032 17.8853 17.8674 0
29-Dec-2017 18.2289 18.2107 18.1925 0
29-Dec-2017 17.9737 17.9557 17.9377 0.255 Ex Price
28-Dec-2017 18.2742 18.2559 18.2377 0
27-Dec-2017 18.1778 18.1597 18.1415 0
22-Dec-2017 18.0951 18.077 18.059 0
21-Dec-2017 18.0702 18.0521 18.0341 0
20-Dec-2017 18.1829 18.1647 18.1466 0
19-Dec-2017 18.3503 18.3319 18.3136 0
18-Dec-2017 18.541 18.5224 18.5039 0
15-Dec-2017 18.4581 18.4396 18.4212 0
14-Dec-2017 18.4126 18.3942 18.3758 0
13-Dec-2017 18.4907 18.4723 18.4538 0
12-Dec-2017 18.4526 18.4342 18.4157 0
11-Dec-2017 18.3558 18.3375 18.3191 0
08-Dec-2017 18.3749 18.3566 18.3382 0
07-Dec-2017 18.3175 18.2992 18.2809 0
06-Dec-2017 18.2106 18.1924 18.1742 0
05-Dec-2017 18.1606 18.1424 18.1243 0
04-Dec-2017 18.2449 18.2267 18.2085 0
01-Dec-2017 18.3386 18.3203 18.302 0
30-Nov-2017 18.3344 18.3161 18.2978 0
29-Nov-2017 18.3156 18.2973 18.279 0
28-Nov-2017 18.2973 18.279 18.2608 0
27-Nov-2017 18.2831 18.2648 18.2466 0
24-Nov-2017 18.31 18.2917 18.2734 0
23-Nov-2017 18.252 18.2338 18.2156 0
22-Nov-2017 18.2833 18.2651 18.2468 0
21-Nov-2017 18.313 18.2947 18.2764 0
20-Nov-2017 18.2386 18.2203 18.2021 0
17-Nov-2017 18.2603 18.242 18.2238 0
16-Nov-2017 18.2398 18.2216 18.2034 0
15-Nov-2017 18.1574 18.1392 18.1211 0
14-Nov-2017 18.2425 18.2242 18.206 0
13-Nov-2017 18.2778 18.2595 18.2413 0
10-Nov-2017 18.2076 18.1894 18.1712 0
09-Nov-2017 18.1986 18.1805 18.1623 0
08-Nov-2017 18.1356 18.1175 18.0994 0
06-Nov-2017 17.9148 17.8969 17.879 0
03-Nov-2017 17.8205 17.8027 17.7849 0
02-Nov-2017 17.732 17.7143 17.6966 0
01-Nov-2017 17.6879 17.6702 17.6526 0
31-Oct-2017 17.6827 17.6651 17.6474 0
30-Oct-2017 17.6128 17.5952 17.5776 0
27-Oct-2017 17.6205 17.6029 17.5853 0
26-Oct-2017 17.5681 17.5505 17.533 0
25-Oct-2017 17.5892 17.5717 17.5541 0
24-Oct-2017 17.5501 17.5326 17.515 0
23-Oct-2017 17.5707 17.5532 17.5356 0
20-Oct-2017 17.6533 17.6356 17.618 0
19-Oct-2017 17.6554 17.6378 17.6201 0
18-Oct-2017 17.7302 17.7125 17.6948 0
17-Oct-2017 17.7116 17.6939 17.6762 0
16-Oct-2017 17.6588 17.6411 17.6235 0
13-Oct-2017 17.6814 17.6637 17.646 0
12-Oct-2017 17.7232 17.7055 17.6878 0
11-Oct-2017 17.6916 17.6739 17.6563 0
10-Oct-2017 17.6091 17.5915 17.5739 0
09-Oct-2017 17.5981 17.5806 17.563 0
06-Oct-2017 17.5631 17.5455 17.528 0
05-Oct-2017 17.5391 17.5215 17.504 0
04-Oct-2017 17.461 17.4436 17.4261 0
03-Oct-2017 17.4846 17.4671 17.4496 0
02-Oct-2017 17.4852 17.4678 17.4503 0
28-Sep-2017 17.4332 17.4158 17.3984 0
27-Sep-2017 17.3286 17.3113 17.294 0
26-Sep-2017 17.4244 17.407 17.3895 0
25-Sep-2017 17.3425 17.3252 17.3078 0
22-Sep-2017 17.2955 17.2782 17.261 0
21-Sep-2017 17.3814 17.364 17.3466 0
20-Sep-2017 17.3684 17.351 17.3337 0
19-Sep-2017 17.4485 17.4311 17.4137 0
18-Sep-2017 17.6093 17.5917 17.5741 0
15-Sep-2017 17.6308 17.6132 17.5956 0
14-Sep-2017 17.6167 17.5991 17.5815 0
13-Sep-2017 17.5389 17.5214 17.5038 0
12-Sep-2017 17.5728 17.5553 17.5377 0
11-Sep-2017 17.7027 17.685 17.6673 0
08-Sep-2017 17.5654 17.5478 17.5303 0
07-Sep-2017 17.5795 17.5619 17.5444 0
06-Sep-2017 17.5295 17.512 17.4945 0
05-Sep-2017 17.471 17.4536 17.4361 0
04-Sep-2017 17.5324 17.5149 17.4973 0
01-Sep-2017 17.5084 17.491 17.4735 0
31-Aug-2017 17.5248 17.5072 17.4897 0
30-Aug-2017 17.4591 17.4417 17.4242 0
29-Aug-2017 17.309 17.2917 17.2744 0
28-Aug-2017 17.355 17.3376 17.3203 0
25-Aug-2017 17.4223 17.4049 17.3875 0
24-Aug-2017 17.4623 17.4448 17.4274 0
23-Aug-2017 17.524 17.5065 17.489 0
22-Aug-2017 17.4339 17.4165 17.399 0
21-Aug-2017 17.4071 17.3897 17.3723 0
18-Aug-2017 17.3424 17.3251 17.3078 0
17-Aug-2017 17.4331 17.4157 17.3983 0
16-Aug-2017 17.497 17.4796 17.4621 0
15-Aug-2017 17.4806 17.4631 17.4457 0
14-Aug-2017 17.4318 17.4144 17.397 0
11-Aug-2017 17.2294 17.2121 17.1949 0
10-Aug-2017 17.3117 17.2944 17.2771 0
09-Aug-2017 17.4041 17.3867 17.3694 0
08-Aug-2017 17.4063 17.3889 17.3716 0
07-Aug-2017 17.4591 17.4416 17.4242 0
04-Aug-2017 17.4547 17.4372 17.4198 0
03-Aug-2017 17.3913 17.374 17.3566 0
02-Aug-2017 17.3838 17.3664 17.349 0
01-Aug-2017 17.481 17.4635 17.446 0
31-Jul-2017 17.387 17.3696 17.3522 0
28-Jul-2017 17.3735 17.3561 17.3388 0
27-Jul-2017 17.4292 17.4118 17.3944 0
26-Jul-2017 17.4128 17.3954 17.378 0
25-Jul-2017 17.3352 17.3179 17.3006 0
24-Jul-2017 17.3044 17.2871 17.2698 0
21-Jul-2017 17.3538 17.3365 17.3191 0
20-Jul-2017 17.3169 17.2996 17.2823 0
19-Jul-2017 17.3908 17.3734 17.356 0
18-Jul-2017 17.2725 17.2552 17.238 0
17-Jul-2017 17.3423 17.325 17.3076 0
14-Jul-2017 17.2781 17.2609 17.2436 0
13-Jul-2017 17.2078 17.1906 17.1734 0
12-Jul-2017 17.1697 17.1525 17.1354 0
11-Jul-2017 17.1462 17.1291 17.112 0
10-Jul-2017 17.2282 17.211 17.1938 0
07-Jul-2017 17.3246 17.3072 17.2899 0
06-Jul-2017 17.3213 17.304 17.2867 0
05-Jul-2017 17.5006 17.4831 17.4656 0
04-Jul-2017 17.6672 17.6496 17.6319 0
03-Jul-2017 17.5685 17.551 17.5334 0
30-Jun-2017 18.7322 18.7135 18.6948 0
30-Jun-2017 17.4719 17.4544 17.437 1.2591 E
29-Jun-2017 18.8669 18.848 18.8292 0
28-Jun-2017 19.0363 19.0173 18.9983 0
27-Jun-2017 19.0482 19.0292 19.0101 0
26-Jun-2017 19.1757 19.1566 19.1374 0
23-Jun-2017 19.1413 19.1222 19.1031 0
22-Jun-2017 19.1251 19.106 19.0868 0
21-Jun-2017 19.1431 19.124 19.1049 0
20-Jun-2017 19.2014 19.1822 19.163 0
19-Jun-2017 19.3302 19.3109 19.2916 0
16-Jun-2017 19.2852 19.2659 19.2466 0
15-Jun-2017 19.3173 19.298 19.2787 0
14-Jun-2017 19.2598 19.2405 19.2213 0
13-Jun-2017 19.2468 19.2276 19.2084 0
11-Jun-2017 17.9148 17.8969 17.879 0
09-Jun-2017 19.0308 19.0118 18.9928 0
08-Jun-2017 18.9843 18.9653 18.9464 0
07-Jun-2017 19.0277 19.0087 18.9897 0
06-Jun-2017 18.9938 18.9748 18.9559 0
05-Jun-2017 19.1533 19.1342 19.115 0
02-Jun-2017 19.2527 19.2335 19.2143 0
01-Jun-2017 19.1604 19.1413 19.1221 0
31-May-2017 18.9853 18.9663 18.9473 0
30-May-2017 18.9139 18.895 18.8761 0
29-May-2017 19.014 18.995 18.976 0
26-May-2017 19.0295 19.0105 18.9915 0
25-May-2017 19.0676 19.0485 19.0295 0
24-May-2017 19.0423 19.0232 19.0042 0
23-May-2017 18.9109 18.892 18.8731 0
22-May-2017 18.9081 18.8892 18.8703 0
19-May-2017 18.8685 18.8497 18.8308 0
18-May-2017 18.8251 18.8063 18.7875 0
17-May-2017 18.8049 18.7861 18.7673 0
16-May-2017 18.7962 18.7774 18.7586 0
15-May-2017 18.8626 18.8437 18.8249 0
12-May-2017 18.8818 18.8629 18.8441 0
11-May-2017 18.9867 18.9677 18.9487 0
10-May-2017 19.0225 19.0035 18.9845 0
09-May-2017 18.9436 18.9247 18.9058 0
08-May-2017 18.9787 18.9597 18.9408 0
05-May-2017 18.9954 18.9764 18.9574 0
04-May-2017 18.9591 18.9402 18.9213 0
03-May-2017 18.9853 18.9663 18.9474 0
02-May-2017 19.0935 19.0744 19.0553 0
01-May-2017 19.0053 18.9863 18.9673 0
28-Apr-2017 18.9582 18.9393 18.9204 0
27-Apr-2017 19.1424 19.1233 19.1042 0
26-Apr-2017 19.15 19.1309 19.1118 0
24-Apr-2017 19.0783 19.0593 19.0402 0
21-Apr-2017 19.2461 19.2268 19.2076 0
20-Apr-2017 19.306 19.2868 19.2675 0
19-Apr-2017 19.2968 19.2775 19.2582 0
18-Apr-2017 19.3615 19.3422 19.3228 0
13-Apr-2017 19.1453 19.1262 19.107 0
12-Apr-2017 19.2318 19.2126 19.1934 0
11-Apr-2017 19.1927 19.1735 19.1544 0
10-Apr-2017 19.0679 19.0489 19.0298 0
07-Apr-2017 18.9847 18.9657 18.9468 0
06-Apr-2017 18.9142 18.8953 18.8764 0
05-Apr-2017 18.7752 18.7565 18.7377 0
04-Apr-2017 18.7607 18.7419 18.7232 0
03-Apr-2017 18.7045 18.6858 18.6671 0
31-Mar-2017 18.6254 18.6068 18.5882 0
30-Mar-2017 18.5684 18.5498 18.5313 0
29-Mar-2017 18.5331 18.5146 18.4961 0
28-Mar-2017 18.4908 18.4723 18.4539 0
27-Mar-2017 18.4355 18.4171 18.3986 0
24-Mar-2017 18.5076 18.4891 18.4706 0
23-Mar-2017 18.4457 18.4273 18.4089 0
22-Mar-2017 18.316 18.2977 18.2795 0
21-Mar-2017 18.2697 18.2515 18.2332 0
20-Mar-2017 18.3091 18.2908 18.2725 0
17-Mar-2017 18.4052 18.3868 18.3684 0
16-Mar-2017 18.3391 18.3208 18.3025 0
15-Mar-2017 18.31 18.2918 18.2735 0
14-Mar-2017 18.065 18.0469 18.0289 0
10-Mar-2017 18.1512 18.1331 18.1149 0
09-Mar-2017 18.281 18.2627 18.2445 0
08-Mar-2017 18.4142 18.3958 18.3774 0
07-Mar-2017 18.5937 18.5751 18.5565 0
06-Mar-2017 18.663 18.6444 18.6258 0
04-Mar-2017 18.7045 18.6858 18.6671 0
03-Mar-2017 18.7228 18.7041 18.6854 0
02-Mar-2017 18.7506 18.7319 18.7132 0
01-Mar-2017 18.7467 18.7279 18.7092 0
28-Feb-2017 18.7696 18.7508 18.7321 0
27-Feb-2017 18.8482 18.8293 18.8105 0
24-Feb-2017 18.8003 18.7815 18.7627 0
23-Feb-2017 18.7082 18.6895 18.6708 0
22-Feb-2017 18.6509 18.6323 18.6137 0
21-Feb-2017 18.702 18.6833 18.6646 0
20-Feb-2017 18.5909 18.5723 18.5537 0
17-Feb-2017 18.5883 18.5697 18.5512 0
16-Feb-2017 18.5115 18.493 18.4745 0
15-Feb-2017 18.4567 18.4382 18.4198 0
14-Feb-2017 18.534 18.5155 18.4969 0
13-Feb-2017 18.5296 18.511 18.4925 0
10-Feb-2017 18.6456 18.627 18.6083 0
09-Feb-2017 18.4877 18.4692 18.4507 0
08-Feb-2017 18.3833 18.3649 18.3465 0
07-Feb-2017 18.2596 18.2413 18.2231 0
06-Feb-2017 18.2642 18.2459 18.2277 0
03-Feb-2017 18.2634 18.2452 18.227 0
02-Feb-2017 18.1674 18.1492 18.1311 0
01-Feb-2017 18.1957 18.1775 18.1593 0
31-Jan-2017 18.2931 18.2748 18.2565 0
30-Jan-2017 18.2224 18.2042 18.186 0
27-Jan-2017 18.3241 18.3058 18.2875 0
25-Jan-2017 18.4025 18.3841 18.3657 0
24-Jan-2017 18.4798 18.4613 18.4428 0
23-Jan-2017 18.4554 18.437 18.4186 0
20-Jan-2017 18.3564 18.3381 18.3198 0
19-Jan-2017 18.2954 18.2771 18.2588 0
18-Jan-2017 18.4814 18.4629 18.4444 0
17-Jan-2017 18.4675 18.4491 18.4307 0
16-Jan-2017 18.488 18.4695 18.451 0
13-Jan-2017 18.4696 18.4511 18.4326 0
12-Jan-2017 18.5034 18.4849 18.4664 0
11-Jan-2017 18.6263 18.6077 18.5891 0
10-Jan-2017 18.7409 18.7222 18.7035 0
09-Jan-2017 18.8959 18.877 18.8581 0
06-Jan-2017 19.0369 19.0179 18.9989 0
05-Jan-2017 18.9747 18.9557 18.9367 0
04-Jan-2017 18.9699 18.9509 18.9319 0
03-Jan-2017 18.8953 18.8764 18.8575 0
30-Dec-2016 19.0626 19.0436 19.0246 0
30-Dec-2016 18.844 18.8252 18.8064 0.2185 E
29-Dec-2016 18.8846 18.8657 18.8468 0
28-Dec-2016 18.7436 18.7249 18.7062 0
23-Dec-2016 18.7704 18.7516 18.7328 0
22-Dec-2016 18.6442 18.6256 18.607 0
21-Dec-2016 18.6114 18.5928 18.5742 0
20-Dec-2016 18.7458 18.7271 18.7084 0
19-Dec-2016 18.6639 18.6453 18.6267 0
16-Dec-2016 18.4769 18.4584 18.4399 0
15-Dec-2016 18.1985 18.1803 18.1621 0
14-Dec-2016 18.2739 18.2556 18.2373 0
13-Dec-2016 18.5175 18.499 18.4805 0
12-Dec-2016 18.4297 18.4113 18.3929 0
09-Dec-2016 18.4218 18.4034 18.385 0
08-Dec-2016 18.4563 18.4379 18.4195 0
07-Dec-2016 18.3059 18.2876 18.2693 0
06-Dec-2016 18.0444 18.0264 18.0084 0
05-Dec-2016 17.8806 17.8627 17.8448 0
02-Dec-2016 17.8176 17.7998 17.782 0
01-Dec-2016 17.7471 17.7294 17.7117 0
30-Nov-2016 18.056 18.038 18.02 0
29-Nov-2016 18.0396 18.0216 18.0036 0
28-Nov-2016 17.883 17.8651 17.8472 0
25-Nov-2016 17.8758 17.8579 17.84 0
24-Nov-2016 17.8277 17.8099 17.7921 0
23-Nov-2016 17.8418 17.824 17.8062 0
22-Nov-2016 17.8623 17.8445 17.8267 0
21-Nov-2016 17.6726 17.6549 17.6372 0
18-Nov-2016 17.7299 17.7122 17.6945 0
17-Nov-2016 17.5899 17.5723 17.5547 0
16-Nov-2016 17.6015 17.5839 17.5663 0
15-Nov-2016 17.5641 17.5466 17.5291 0
14-Nov-2016 17.6633 17.6457 17.6281 0
11-Nov-2016 17.4851 17.4676 17.4501 0
10-Nov-2016 17.4852 17.4677 17.4502 0
09-Nov-2016 17.7284 17.7107 17.693 0
08-Nov-2016 17.9196 17.9017 17.8838 0
07-Nov-2016 17.8857 17.8678 17.8499 0
04-Nov-2016 17.7024 17.6847 17.667 0
03-Nov-2016 17.6507 17.6331 17.6155 0
02-Nov-2016 17.7534 17.7357 17.718 0
01-Nov-2016 17.8867 17.8688 17.8509 0
31-Oct-2016 18.1885 18.1703 18.1521 0
28-Oct-2016 17.967 17.9491 17.9312 0
27-Oct-2016 17.9857 17.9677 17.9497 0
26-Oct-2016 18.2763 18.258 18.2397 0
25-Oct-2016 18.5296 18.5111 18.4926 0
24-Oct-2016 18.5385 18.52 18.5015 0
21-Oct-2016 18.5338 18.5153 18.4968 0
20-Oct-2016 18.5824 18.5638 18.5452 0
19-Oct-2016 18.5689 18.5503 18.5317 0
18-Oct-2016 18.528 18.5095 18.491 0
17-Oct-2016 18.4332 18.4148 18.3964 0
14-Oct-2016 18.5159 18.4974 18.4789 0
13-Oct-2016 18.643 18.6244 18.6058 0
12-Oct-2016 18.4895 18.471 18.4525 0
11-Oct-2016 18.4135 18.3951 18.3767 0
10-Oct-2016 18.5012 18.4827 18.4642 0
07-Oct-2016 18.4732 18.4547 18.4362 0
06-Oct-2016 18.5962 18.5776 18.559 0
05-Oct-2016 18.5884 18.5698 18.5512 0
04-Oct-2016 18.9131 18.8942 18.8753 0
30-Sep-2016 19.3051 19.2858 19.2665 0
29-Sep-2016 19.3508 19.3315 19.3122 0
28-Sep-2016 19.5595 19.54 19.5205 0
27-Sep-2016 19.4652 19.4458 19.4264 0
26-Sep-2016 19.5753 19.5557 19.5361 0
23-Sep-2016 19.5122 19.4927 19.4732 0
22-Sep-2016 19.4143 19.3949 19.3755 0
21-Sep-2016 19.2257 19.2065 19.1873 0
20-Sep-2016 19.1073 19.0882 19.0691 0
19-Sep-2016 19.1026 19.0835 19.0644 0
16-Sep-2016 19.0349 19.0159 18.9969 0
15-Sep-2016 19.0067 18.9877 18.9687 0
14-Sep-2016 18.9945 18.9755 18.9565 0
13-Sep-2016 18.9553 18.9364 18.9175 0
12-Sep-2016 19.2469 19.2277 19.2085 0
09-Sep-2016 19.2228 19.2036 19.1844 0
08-Sep-2016 19.689 19.6693 19.6496 0
07-Sep-2016 19.8069 19.7871 19.7673 0
06-Sep-2016 19.8291 19.8093 19.7895 0
05-Sep-2016 19.8363 19.8165 19.7967 0
02-Sep-2016 19.8398 19.82 19.8002 0
01-Sep-2016 19.7964 19.7766 19.7568 0
31-Aug-2016 19.8529 19.8331 19.8133 0
30-Aug-2016 19.869 19.8492 19.8294 0
29-Aug-2016 19.8216 19.8018 19.782 0
26-Aug-2016 19.7043 19.6846 19.6649 0
25-Aug-2016 19.894 19.8741 19.8542 0
24-Aug-2016 19.7976 19.7778 19.758 0
23-Aug-2016 19.8363 19.8165 19.7967 0
22-Aug-2016 19.7955 19.7757 19.7559 0
19-Aug-2016 19.7444 19.7247 19.705 0
18-Aug-2016 19.7913 19.7715 19.7517 0
17-Aug-2016 19.8461 19.8263 19.8065 0
16-Aug-2016 19.7752 19.7554 19.7356 0
15-Aug-2016 19.9245 19.9046 19.8847 0
12-Aug-2016 19.8713 19.8514 19.8315 0
11-Aug-2016 19.7975 19.7777 19.7579 0
10-Aug-2016 19.9296 19.9097 19.8898 0
09-Aug-2016 19.9322 19.9123 19.8924 0
08-Aug-2016 19.929 19.9091 19.8892 0
05-Aug-2016 19.9798 19.9598 19.9398 0
04-Aug-2016 19.9904 19.9704 19.9504 0
03-Aug-2016 20.0063 19.9863 19.9663 0
02-Aug-2016 20.1295 20.1094 20.0893 0
29-Jul-2016 20.3382 20.3179 20.2976 0
28-Jul-2016 20.2641 20.2439 20.2237 0
27-Jul-2016 20.1571 20.137 20.1169 0
26-Jul-2016 20.2391 20.2189 20.1987 0
25-Jul-2016 20.3 20.2797 20.2594 0
22-Jul-2016 20.3 20.2797 20.2594 0
21-Jul-2016 20.168 20.1479 20.1278 0
20-Jul-2016 20.1673 20.1472 20.1271 0
19-Jul-2016 20.0825 20.0624 20.0423 0
18-Jul-2016 19.8882 19.8683 19.8484 0
15-Jul-2016 19.8237 19.8039 19.7841 0
14-Jul-2016 19.8645 19.8447 19.8249 0
13-Jul-2016 19.9303 19.9104 19.8905 0
12-Jul-2016 19.8841 19.8642 19.8443 0
11-Jul-2016 19.9647 19.9448 19.9249 0
08-Jul-2016 19.7331 19.7134 19.6937 0
07-Jul-2016 19.5866 19.567 19.5474 0
06-Jul-2016 19.6426 19.623 19.6034 0
05-Jul-2016 19.7591 19.7394 19.7197 0
04-Jul-2016 19.6579 19.6383 19.6187 0
01-Jul-2016 19.6914 19.6717 19.652 0
30-Jun-2016 20.267 20.2468 20.2266 0
30-Jun-2016 19.6542 19.6346 19.615 0.6122 E
29-Jun-2016 20.0853 20.0652 20.0451 0
28-Jun-2016 19.8853 19.8654 19.8455 0
27-Jun-2016 19.541 19.5215 19.502 0
24-Jun-2016 19.3981 19.3787 19.3593 0
23-Jun-2016 19.7878 19.768 19.7482 0
22-Jun-2016 19.7952 19.7754 19.7556 0
21-Jun-2016 19.8528 19.833 19.8132 0
20-Jun-2016 19.7577 19.738 19.7183 0
17-Jun-2016 19.699 19.6793 19.6596 0
16-Jun-2016 19.7675 19.7478 19.7281 0
15-Jun-2016 19.6006 19.581 19.5614 0
14-Jun-2016 19.5592 19.5397 19.5202 0
10-Jun-2016 19.6937 19.674 19.6543 0
09-Jun-2016 19.7832 19.7634 19.7436 0
08-Jun-2016 19.7051 19.6854 19.6657 0
07-Jun-2016 19.621 19.6014 19.5818 0
06-Jun-2016 19.6267 19.6071 19.5875 0
03-Jun-2016 19.7063 19.6866 19.6669 0
02-Jun-2016 19.6653 19.6457 19.6261 0
01-Jun-2016 19.6284 19.6088 19.5892 0
31-May-2016 19.6456 19.626 19.6064 0
30-May-2016 19.7568 19.7371 19.7174 0
27-May-2016 19.7312 19.7115 19.6918 0
26-May-2016 19.6289 19.6093 19.5897 0
25-May-2016 19.6262 19.6066 19.587 0
24-May-2016 19.5967 19.5771 19.5575 0
23-May-2016 19.4145 19.3951 19.3757 0
20-May-2016 19.4335 19.4141 19.3947 0
19-May-2016 19.316 19.2967 19.2774 0
18-May-2016 19.4388 19.4194 19.4 0
17-May-2016 19.5859 19.5663 19.5467 0
16-May-2016 19.781 19.7612 19.7414 0
13-May-2016 19.6849 19.6652 19.6455 0
12-May-2016 19.7156 19.6959 19.6762 0
11-May-2016 19.6586 19.639 19.6194 0
10-May-2016 20.0052 19.9852 19.9652 0
09-May-2016 19.9857 19.9657 19.9457 0
06-May-2016 19.7928 19.773 19.7532 0
05-May-2016 19.5719 19.5523 19.5327 0
04-May-2016 19.5451 19.5256 19.5061 0
03-May-2016 19.3654 19.3461 19.3268 0
02-May-2016 19.1666 19.1475 19.1284 0
29-Apr-2016 18.9798 18.9608 18.9418 0
28-Apr-2016 19.0713 19.0522 19.0331 0
27-Apr-2016 19.0853 19.0662 19.0471 0
26-Apr-2016 18.9367 18.9178 18.8989 0
22-Apr-2016 18.6933 18.6746 18.6559 0
21-Apr-2016 18.569 18.5504 18.5318 0
20-Apr-2016 18.7972 18.7784 18.7596 0
19-Apr-2016 18.9568 18.9379 18.919 0
18-Apr-2016 18.9849 18.9659 18.9469 0
15-Apr-2016 18.9289 18.91 18.8911 0
14-Apr-2016 18.86 18.8412 18.8224 0
13-Apr-2016 19.007 18.988 18.969 0
12-Apr-2016 19.0031 18.9841 18.9651 0
11-Apr-2016 18.925 18.9061 18.8872 0
08-Apr-2016 18.9812 18.9622 18.9432 0
07-Apr-2016 18.9193 18.9004 18.8815 0
06-Apr-2016 18.9057 18.8868 18.8679 0
05-Apr-2016 18.879 18.8601 18.8412 0
04-Apr-2016 18.9029 18.884 18.8651 0
01-Apr-2016 18.8308 18.812 18.7932 0
31-Mar-2016 18.9226 18.9037 18.8848 0
30-Mar-2016 18.8296 18.8108 18.792 0
29-Mar-2016 18.8976 18.8787 18.8598 0
24-Mar-2016 18.6037 18.5851 18.5665 0
23-Mar-2016 18.6303 18.6117 18.5931 0
22-Mar-2016 18.6268 18.6082 18.5896 0
21-Mar-2016 18.649 18.6304 18.6118 0
18-Mar-2016 18.739 18.7203 18.7016 0
17-Mar-2016 18.7818 18.763 18.7442 0
16-Mar-2016 18.6739 18.6552 18.6365 0
15-Mar-2016 18.529 18.5105 18.492 0
14-Mar-2016 18.474 18.4555 18.437 0
11-Mar-2016 18.4681 18.4497 18.4313 0
10-Mar-2016 18.2695 18.2512 18.2329 0
09-Mar-2016 18.2409 18.2227 18.2045 0
08-Mar-2016 18.2111 18.1929 18.1747 0
07-Mar-2016 18.2489 18.2307 18.2125 0
04-Mar-2016 18.2985 18.2802 18.2619 0
03-Mar-2016 18.4378 18.4194 18.401 0
02-Mar-2016 18.4757 18.4572 18.4387 0
01-Mar-2016 18.4716 18.4531 18.4346 0
29-Feb-2016 18.1233 18.1052 18.0871 0
26-Feb-2016 18.1373 18.1192 18.1011 0
25-Feb-2016 18.1545 18.1364 18.1183 0
24-Feb-2016 17.9173 17.8994 17.8815 0
23-Feb-2016 17.931 17.9131 17.8952 0
22-Feb-2016 17.9926 17.9746 17.9566 0
19-Feb-2016 17.9932 17.9752 17.9572 0
18-Feb-2016 17.8412 17.8234 17.8056 0
17-Feb-2016 17.6809 17.6632 17.6455 0
16-Feb-2016 17.6851 17.6674 17.6497 0
15-Feb-2016 17.3854 17.368 17.3506 0
12-Feb-2016 17.2899 17.2726 17.2553 0
11-Feb-2016 17.2404 17.2232 17.206 0
10-Feb-2016 17.2902 17.2729 17.2556 0
09-Feb-2016 17.2649 17.2477 17.2305 0
08-Feb-2016 17.5965 17.5789 17.5613 0
05-Feb-2016 17.9059 17.888 17.8701 0
04-Feb-2016 17.9779 17.9599 17.9419 0
03-Feb-2016 18.0351 18.0171 17.9991 0
02-Feb-2016 18.0038 17.9858 17.9678 0
01-Feb-2016 18.1253 18.1072 18.0891 0
29-Jan-2016 18.0384 18.0204 18.0024 0
28-Jan-2016 17.7138 17.6961 17.6784 0
27-Jan-2016 17.8236 17.8058 17.788 0
25-Jan-2016 17.8451 17.8273 17.8095 0
22-Jan-2016 17.7987 17.7809 17.7631 0
21-Jan-2016 17.5148 17.4973 17.4798 0
20-Jan-2016 17.5559 17.5384 17.5209 0
19-Jan-2016 17.8311 17.8133 17.7955 0
15-Jan-2016 17.7505 17.7328 17.7151 0
14-Jan-2016 17.7899 17.7721 17.7543 0
13-Jan-2016 17.8744 17.8565 17.8386 0
12-Jan-2016 17.9279 17.91 17.8921 0
08-Jan-2016 17.9861 17.9681 17.9501 0
07-Jan-2016 18.131 18.1129 18.0948 0
06-Jan-2016 18.3687 18.3503 18.3319 0
05-Jan-2016 18.3644 18.3461 18.3278 0
04-Jan-2016 18.1457 18.1276 18.1095 0
31-Dec-2015 18.2414 18.2232 18.205 0
31-Dec-2015 18.2303 18.2121 18.1939 0.0112 Ex Price
30-Dec-2015 18.4023 18.3839 18.3655 0
29-Dec-2015 18.4473 18.4289 18.4105 0
24-Dec-2015 18.2094 18.1912 18.173 0
23-Dec-2015 18.218 18.1998 18.1816 0
22-Dec-2015 18.0668 18.0488 18.0308 0
21-Dec-2015 18.0671 18.0491 18.0311 0
18-Dec-2015 18.0769 18.0588 18.0407 0
17-Dec-2015 18.2506 18.2324 18.2142 0
16-Dec-2015 18.2081 18.1899 18.1717 0
15-Dec-2015 17.8696 17.8517 17.8338 0
14-Dec-2015 17.6563 17.6387 17.6211 0
11-Dec-2015 17.6982 17.6805 17.6628 0
10-Dec-2015 17.6665 17.6489 17.6313 0
09-Dec-2015 17.9223 17.9044 17.8865 0
08-Dec-2015 18.0174 17.9994 17.9814 0
07-Dec-2015 17.9617 17.9438 17.9259 0
04-Dec-2015 17.8702 17.8523 17.8344 0
03-Dec-2015 17.7978 17.78 17.7622 0
02-Dec-2015 17.9635 17.9456 17.9277 0
01-Dec-2015 18.2658 18.2476 18.2294 0
30-Nov-2015 18.0511 18.0331 18.0151 0
27-Nov-2015 18.2229 18.2047 18.1865 0
25-Nov-2015 18.0837 18.0656 18.0475 0
24-Nov-2015 18.0611 18.0431 18.0251 0
23-Nov-2015 18.1935 18.1753 18.1571 0
20-Nov-2015 18.154 18.1359 18.1178 0
19-Nov-2015 18.0504 18.0324 18.0144 0
18-Nov-2015 18.018 18 17.982 0
17-Nov-2015 17.8689 17.851 17.8331 0
16-Nov-2015 17.745 17.7273 17.7096 0
13-Nov-2015 17.6619 17.6443 17.6267 0
12-Nov-2015 17.8282 17.8104 17.7926 0
11-Nov-2015 17.9783 17.9603 17.9423 0
10-Nov-2015 17.9453 17.9274 17.9095 0
09-Nov-2015 17.8839 17.866 17.8481 0
06-Nov-2015 18.2276 18.2094 18.1912 0
05-Nov-2015 18.4665 18.4481 18.4297 0
04-Nov-2015 18.4438 18.4254 18.407 0
03-Nov-2015 18.4674 18.449 18.4306 0
02-Nov-2015 18.6253 18.6067 18.5881 0
30-Oct-2015 18.4772 18.4587 18.4402 0
29-Oct-2015 18.6318 18.6132 18.5946 0
28-Oct-2015 18.6092 18.5906 18.572 0
27-Oct-2015 18.4728 18.4543 18.4358 0
26-Oct-2015 18.4192 18.4008 18.3824 0
23-Oct-2015 18.4339 18.4155 18.3971 0
22-Oct-2015 18.4706 18.4521 18.4336 0
21-Oct-2015 18.3256 18.3073 18.289 0
20-Oct-2015 18.3364 18.3181 18.2998 0
19-Oct-2015 18.3434 18.3251 18.3068 0
16-Oct-2015 18.179 18.1608 18.1426 0
15-Oct-2015 17.9647 17.9468 17.9289 0
14-Oct-2015 17.8239 17.8061 17.7883 0
13-Oct-2015 17.8583 17.8405 17.8227 0
12-Oct-2015 17.8914 17.8735 17.8556 0
09-Oct-2015 17.9049 17.887 17.8691 0
08-Oct-2015 18.0252 18.0072 17.9892 0
07-Oct-2015 17.9563 17.9384 17.9205 0
06-Oct-2015 17.9566 17.9387 17.9208 0
02-Oct-2015 17.784 17.7662 17.7484 0
01-Oct-2015 17.7161 17.6984 17.6807 0
30-Sep-2015 17.6353 17.6177 17.6001 0
29-Sep-2015 17.4365 17.4191 17.4017 0
28-Sep-2015 17.4635 17.4461 17.4287 0
25-Sep-2015 17.5868 17.5692 17.5516 0
24-Sep-2015 17.485 17.4675 17.45 0
23-Sep-2015 17.4532 17.4358 17.4184 0
22-Sep-2015 17.3829 17.3655 17.3481 0
21-Sep-2015 17.4393 17.4219 17.4045 0
18-Sep-2015 17.3154 17.2981 17.2808 0
17-Sep-2015 17.3882 17.3708 17.3534 0
16-Sep-2015 17.1681 17.1509 17.1337 0
15-Sep-2015 17.1377 17.1206 17.1035 0
14-Sep-2015 17.0337 17.0167 16.9997 0
11-Sep-2015 17.0941 17.077 17.0599 0
10-Sep-2015 16.9365 16.9196 16.9027 0
09-Sep-2015 17.0348 17.0178 17.0008 0
08-Sep-2015 17.1116 17.0945 17.0774 0
04-Sep-2015 16.9479 16.931 16.9141 0
03-Sep-2015 17.1085 17.0914 17.0743 0
02-Sep-2015 17.1182 17.1011 17.084 0
01-Sep-2015 16.986 16.969 16.952 0
31-Aug-2015 17.2417 17.2245 17.2073 0
28-Aug-2015 17.4233 17.4059 17.3885 0
27-Aug-2015 17.4573 17.4399 17.4225 0
26-Aug-2015 17.1839 17.1667 17.1495 0
25-Aug-2015 16.9405 16.9236 16.9067 0
24-Aug-2015 17.0223 17.0053 16.9883 0
21-Aug-2015 17.6145 17.5969 17.5793 0
20-Aug-2015 17.9207 17.9028 17.8849 0
19-Aug-2015 18.0621 18.0441 18.0261 0
18-Aug-2015 18.1152 18.0971 18.079 0
17-Aug-2015 18.0555 18.0375 18.0195 0
14-Aug-2015 17.9726 17.9546 17.9366 0
13-Aug-2015 17.9341 17.9162 17.8983 0
12-Aug-2015 17.8588 17.841 17.8232 0
11-Aug-2015 17.9508 17.9329 17.915 0
10-Aug-2015 17.8488 17.831 17.8132 0
07-Aug-2015 17.8555 17.8377 17.8199 0
06-Aug-2015 17.9068 17.8889 17.871 0
05-Aug-2015 17.9067 17.8888 17.8709 0
04-Aug-2015 17.9217 17.9038 17.8859 0
03-Aug-2015 18.0974 18.0793 18.0612 0
31-Jul-2015 17.9777 17.9597 17.9417 0
30-Jul-2015 17.9039 17.886 17.8681 0
29-Jul-2015 17.9521 17.9342 17.9163 0
28-Jul-2015 17.8543 17.8365 17.8187 0
27-Jul-2015 17.8443 17.8265 17.8087 0
24-Jul-2015 17.7797 17.7619 17.7441 0
23-Jul-2015 17.6643 17.6467 17.6291 0
22-Jul-2015 17.8211 17.8033 17.7855 0
21-Jul-2015 17.7778 17.76 17.7422 0
20-Jul-2015 17.86 17.8422 17.8244 0
17-Jul-2015 17.851 17.8332 17.8154 0
16-Jul-2015 17.8641 17.8463 17.8285 0
15-Jul-2015 17.7295 17.7118 17.6941 0
14-Jul-2015 17.6297 17.6121 17.5945 0
13-Jul-2015 17.5735 17.5559 17.5383 0
10-Jul-2015 17.4625 17.4451 17.4277 0
09-Jul-2015 17.3635 17.3462 17.3289 0
08-Jul-2015 17.3765 17.3591 17.3417 0
07-Jul-2015 17.4495 17.4321 17.4147 0
06-Jul-2015 17.1738 17.1566 17.1394 0
06-Jul-2015 17.1738 17.1566 17.1394 0 Non-valuati
02-Jul-2015 17.1212 17.1041 17.087 0
01-Jul-2015 17.0765 17.0594 17.0423 0
30-Jun-2015 16.8947 16.8778 16.8609 0
30-Jun-2015 16.8422 16.8254 16.8086 0.0525 Ex Price
29-Jun-2015 16.906 16.8891 16.8722 0
26-Jun-2015 17.1862 17.169 17.1518 0
25-Jun-2015 17.043 17.026 17.009 0
24-Jun-2015 17.2376 17.2204 17.2032 0
23-Jun-2015 17.2888 17.2715 17.2542 0
22-Jun-2015 17.3027 17.2854 17.2681 0
19-Jun-2015 17.2708 17.2535 17.2362 0
18-Jun-2015 17.2099 17.1927 17.1755 0
17-Jun-2015 17.2407 17.2235 17.2063 0
16-Jun-2015 17.092 17.0749 17.0578 0
15-Jun-2015 17.0435 17.0265 17.0095 0
12-Jun-2015 17.1292 17.1121 17.095 0
11-Jun-2015 17.1648 17.1477 17.1306 0
10-Jun-2015 17.0579 17.0409 17.0239 0
09-Jun-2015 16.9992 16.9822 16.9652 0
05-Jun-2015 17.1109 17.0938 17.0767 0
04-Jun-2015 17.2392 17.222 17.2048 0
03-Jun-2015 17.2297 17.2125 17.1953 0
02-Jun-2015 17.4655 17.4481 17.4307 0
01-Jun-2015 17.7695 17.7517 17.7339 0
29-May-2015 17.6082 17.5906 17.573 0
28-May-2015 17.7163 17.6986 17.6809 0
27-May-2015 17.6984 17.6807 17.663 0
26-May-2015 17.5869 17.5693 17.5517 0
22-May-2015 17.5866 17.569 17.5514 0
21-May-2015 17.519 17.5015 17.484 0
20-May-2015 17.5835 17.5659 17.5483 0
19-May-2015 17.5633 17.5458 17.5283 0
18-May-2015 17.5217 17.5042 17.4867 0
15-May-2015 17.5483 17.5308 17.5133 0
14-May-2015 17.3496 17.3323 17.315 0
13-May-2015 17.1239 17.1068 17.0897 0
12-May-2015 17.2743 17.257 17.2397 0
11-May-2015 17.33 17.3127 17.2954 0
08-May-2015 17.4748 17.4573 17.4398 0
07-May-2015 17.1936 17.1764 17.1592 0
06-May-2015 17.0945 17.0774 17.0603 0
05-May-2015 17.3031 17.2858 17.2685 0
04-May-2015 17.5848 17.5672 17.5496 0
01-May-2015 17.5125 17.495 17.4775 0
30-Apr-2015 17.4158 17.3984 17.381 0
29-Apr-2015 17.4661 17.4487 17.4313 0
28-Apr-2015 17.7681 17.7503 17.7325 0
27-Apr-2015 17.9374 17.9195 17.9016 0
24-Apr-2015 17.9236 17.9057 17.8878 0
23-Apr-2015 17.8865 17.8686 17.8507 0
22-Apr-2015 17.881 17.8631 17.8452 0
21-Apr-2015 17.9187 17.9008 17.8829 0
20-Apr-2015 17.8921 17.8742 17.8563 0
17-Apr-2015 17.8429 17.8251 17.8073 0
16-Apr-2015 17.9896 17.9716 17.9536 0
15-Apr-2015 18.0572 18.0392 18.0212 0
14-Apr-2015 18.1539 18.1358 18.1177 0
13-Apr-2015 18.1623 18.1442 18.1261 0
10-Apr-2015 18.1578 18.1397 18.1216 0
09-Apr-2015 18.09 18.0719 18.0538 0
08-Apr-2015 18.2961 18.2778 18.2595 0
07-Apr-2015 18.2675 18.2493 18.2311 0
02-Apr-2015 18.3557 18.3374 18.3191 0
01-Apr-2015 18.1744 18.1562 18.138 0
31-Mar-2015 18.1629 18.1448 18.1267 0
30-Mar-2015 18.2899 18.2716 18.2533 0
27-Mar-2015 18.1316 18.1135 18.0954 0
26-Mar-2015 17.9677 17.9498 17.9319 0
25-Mar-2015 18.1497 18.1316 18.1135 0
24-Mar-2015 18.3316 18.3133 18.295 0
23-Mar-2015 18.3661 18.3478 18.3295 0
20-Mar-2015 18.4564 18.438 18.4196 0
19-Mar-2015 18.2719 18.2536 18.2353 0
18-Mar-2015 18.0646 18.0466 18.0286 0
17-Mar-2015 17.9075 17.8896 17.8717 0
16-Mar-2015 17.9365 17.9186 17.9007 0
13-Mar-2015 17.8257 17.8079 17.7901 0
12-Mar-2015 17.7776 17.7598 17.742 0
11-Mar-2015 17.6838 17.6661 17.6484 0
10-Mar-2015 17.5576 17.5401 17.5226 0
09-Mar-2015 17.5425 17.525 17.5075 0
06-Mar-2015 17.6894 17.6717 17.654 0
05-Mar-2015 18.0172 17.9992 17.9812 0
04-Mar-2015 17.9482 17.9303 17.9124 0
03-Mar-2015 18.1 18.0819 18.0638 0
02-Mar-2015 18.1694 18.1512 18.133 0
27-Feb-2015 17.987 17.969 17.951 0
26-Feb-2015 17.8878 17.8699 17.852 0
25-Feb-2015 17.985 17.967 17.949 0
24-Feb-2015 17.995 17.977 17.959 0
23-Feb-2015 18.2083 18.1901 18.1719 0
20-Feb-2015 18.0221 18.0041 17.9861 0
19-Feb-2015 17.9849 17.9669 17.9489 0
18-Feb-2015 18.2384 18.2202 18.202 0
17-Feb-2015 18.1238 18.1057 18.0876 0
13-Feb-2015 18.2589 18.2407 18.2225 0
12-Feb-2015 18.3106 18.2923 18.274 0
11-Feb-2015 18.184 18.1658 18.1476 0
10-Feb-2015 18.1203 18.1022 18.0841 0
09-Feb-2015 18.0549 18.0369 18.0189 0
06-Feb-2015 18.2422 18.224 18.2058 0
05-Feb-2015 18.5808 18.5622 18.5436 0
04-Feb-2015 18.4185 18.4001 18.3817 0
03-Feb-2015 18.5094 18.4909 18.4724 0
02-Feb-2015 18.2062 18.188 18.1698 0
30-Jan-2015 18.1611 18.143 18.1249 0
29-Jan-2015 18.3996 18.3812 18.3628 0
28-Jan-2015 18.2218 18.2036 18.1854 0
27-Jan-2015 18.317 18.2987 18.2804 0
23-Jan-2015 18.2238 18.2056 18.1874 0
22-Jan-2015 17.9157 17.8978 17.8799 0
21-Jan-2015 17.7305 17.7128 17.6951 0
20-Jan-2015 17.597 17.5794 17.5618 0
16-Jan-2015 17.6624 17.6448 17.6272 0
15-Jan-2015 17.546 17.5285 17.511 0
14-Jan-2015 17.564 17.5465 17.529 0
13-Jan-2015 17.4848 17.4673 17.4498 0
12-Jan-2015 17.4753 17.4578 17.4403 0
09-Jan-2015 17.3946 17.3772 17.3598 0
08-Jan-2015 17.4002 17.3828 17.3654 0
07-Jan-2015 17.3411 17.3238 17.3065 0
06-Jan-2015 17.0604 17.0434 17.0264 0
05-Jan-2015 17.0208 17.0038 16.9868 0
02-Jan-2015 16.9267 16.9098 16.8929 0
31-Dec-2014 16.7221 16.7054 16.6887 0
31-Dec-2014 16.7221 16.7054 16.6887 0 E
30-Dec-2014 16.9375 16.9206 16.9037 0
29-Dec-2014 17.0458 17.0288 17.0118 0
24-Dec-2014 16.9133 16.8964 16.8795 0
23-Dec-2014 16.9071 16.8902 16.8733 0
22-Dec-2014 16.9575 16.9406 16.9237 0
19-Dec-2014 16.6952 16.6785 16.6618 0
16-Dec-2014 16.2612 16.245 16.2288 0
15-Dec-2014 16.2294 16.2132 16.197 0
11-Dec-2014 16.4383 16.4219 16.4055 0
10-Dec-2014 16.381 16.3646 16.3482 0
09-Dec-2014 16.3311 16.3148 16.2985 0
08-Dec-2014 16.3616 16.3453 16.329 0
05-Dec-2014 16.3294 16.3131 16.2968 0
04-Dec-2014 16.3585 16.3422 16.3259 0
03-Dec-2014 16.3567 16.3404 16.3241 0
02-Dec-2014 16.3275 16.3112 16.2949 0
01-Dec-2014 16.1544 16.1383 16.1222 0
28-Nov-2014 16.124 16.1079 16.0918 0
26-Nov-2014 16.0475 16.0315 16.0155 0
25-Nov-2014 15.893 15.8771 15.8612 0
24-Nov-2014 15.8238 15.808 15.7922 0
21-Nov-2014 15.7322 15.7165 15.7008 0
20-Nov-2014 15.7061 15.6904 15.6747 0
19-Nov-2014 15.7013 15.6856 15.6699 0
18-Nov-2014 15.7189 15.7032 15.6875 0
17-Nov-2014 15.6886 15.6729 15.6572 0
14-Nov-2014 15.6831 15.6674 15.6517 0
13-Nov-2014 15.7181 15.7024 15.6867 0
12-Nov-2014 15.6855 15.6698 15.6541 0
11-Nov-2014 15.8138 15.798 15.7822 0
10-Nov-2014 15.8345 15.8187 15.8029 0
07-Nov-2014 15.7329 15.7172 15.7015 0
06-Nov-2014 15.7603 15.7446 15.7289 0
05-Nov-2014 15.8889 15.873 15.8571 0
04-Nov-2014 15.8137 15.7979 15.7821 0
03-Nov-2014 15.7855 15.7697 15.7539 0
31-Oct-2014 15.6577 15.6421 15.6265 0
30-Oct-2014 15.4424 15.427 15.4116 0
29-Oct-2014 15.3123 15.297 15.2817 0
27-Oct-2014 15.3638 15.3485 15.3332 0
24-Oct-2014 15.2472 15.232 15.2168 0
23-Oct-2014 15.273 15.2577 15.2424 0
22-Oct-2014 15.1472 15.1321 15.117 0
21-Oct-2014 15.0945 15.0794 15.0643 0
20-Oct-2014 14.9778 14.9628 14.9478 0
17-Oct-2014 14.8416 14.8268 14.812 0
16-Oct-2014 14.828 14.8132 14.7984 0
15-Oct-2014 14.7532 14.7385 14.7238 0
14-Oct-2014 14.8478 14.833 14.8182 0
13-Oct-2014 14.7106 14.6959 14.6812 0
10-Oct-2014 14.7519 14.7372 14.7225 0
09-Oct-2014 14.7509 14.7362 14.7215 0
08-Oct-2014 14.7149 14.7002 14.6855 0
07-Oct-2014 14.5396 14.5251 14.5106 0
03-Oct-2014 14.6561 14.6415 14.6269 0
02-Oct-2014 14.5547 14.5402 14.5257 0
01-Oct-2014 14.6801 14.6654 14.6507 0
30-Sep-2014 14.5859 14.5713 14.5567 0
29-Sep-2014 14.6531 14.6385 14.6239 0
26-Sep-2014 14.6119 14.5973 14.5827 0
25-Sep-2014 14.5124 14.4979 14.4834 0
24-Sep-2014 14.5064 14.4919 14.4774 0
23-Sep-2014 14.5647 14.5501 14.5355 0
22-Sep-2014 14.6418 14.6272 14.6126 0
19-Sep-2014 14.6402 14.6256 14.611 0
18-Sep-2014 14.6189 14.6043 14.5897 0
17-Sep-2014 14.6086 14.594 14.5794 0
16-Sep-2014 14.6281 14.6135 14.5989 0
15-Sep-2014 14.6045 14.5899 14.5753 0
12-Sep-2014 14.7403 14.7256 14.7109 0
11-Sep-2014 14.939 14.9241 14.9092 0
10-Sep-2014 14.9364 14.9215 14.9066 0
09-Sep-2014 15.0895 15.0744 15.0593 0
08-Sep-2014 15.0503 15.0353 15.0203 0
05-Sep-2014 15.078 15.0629 15.0478 0
04-Sep-2014 15.0388 15.0238 15.0088 0
03-Sep-2014 15.1182 15.1031 15.088 0
02-Sep-2014 15.1087 15.0936 15.0785 0
29-Aug-2014 15.0262 15.0112 14.9962 0
28-Aug-2014 14.9704 14.9554 14.9404 0
27-Aug-2014 15.0298 15.0148 14.9998 0
26-Aug-2014 14.9982 14.9832 14.9682 0
25-Aug-2014 15.0313 15.0163 15.0013 0
22-Aug-2014 15.0463 15.0313 15.0163 0
21-Aug-2014 15.0962 15.0811 15.066 0
20-Aug-2014 15.0605 15.0455 15.0305 0
19-Aug-2014 15.047 15.032 15.017 0
18-Aug-2014 14.9726 14.9576 14.9426 0
15-Aug-2014 14.8788 14.8639 14.849 0
14-Aug-2014 14.8388 14.824 14.8092 0
13-Aug-2014 14.7968 14.782 14.7672 0
12-Aug-2014 14.6783 14.6636 14.6489 0
11-Aug-2014 14.6527 14.6381 14.6235 0
08-Aug-2014 14.5295 14.515 14.5005 0
07-Aug-2014 14.5452 14.5307 14.5162 0
06-Aug-2014 14.523 14.5085 14.494 0
05-Aug-2014 14.571 14.5564 14.5418 0
04-Aug-2014 14.6461 14.6315 14.6169 0
01-Aug-2014 14.5927 14.5781 14.5635 0
31-Jul-2014 14.716 14.7013 14.6866 0
30-Jul-2014 14.8383 14.8235 14.8087 0
29-Jul-2014 14.7895 14.7747 14.7599 0
28-Jul-2014 14.7976 14.7828 14.768 0
25-Jul-2014 14.7418 14.7271 14.7124 0
24-Jul-2014 14.8322 14.8174 14.8026 0
23-Jul-2014 14.8213 14.8065 14.7917 0
22-Jul-2014 14.7952 14.7804 14.7656 0
21-Jul-2014 14.7577 14.743 14.7283 0
18-Jul-2014 14.765 14.7502 14.7354 0
17-Jul-2014 14.7001 14.6854 14.6707 0
16-Jul-2014 14.7675 14.7527 14.7379 0
15-Jul-2014 14.6827 14.668 14.6533 0
14-Jul-2014 14.6601 14.6455 14.6309 0
11-Jul-2014 14.591 14.5764 14.5618 0
10-Jul-2014 14.5879 14.5733 14.5587 0
09-Jul-2014 14.4898 14.4753 14.4608 0
08-Jul-2014 14.4813 14.4668 14.4523 0
07-Jul-2014 14.4913 14.4768 14.4623 0
03-Jul-2014 14.4852 14.4707 14.4562 0
02-Jul-2014 14.4728 14.4583 14.4438 0
01-Jul-2014 14.432 14.4176 14.4032 0
30-Jun-2014 15.1704 15.1552 15.14 0
30-Jun-2014 14.4232 14.4088 14.3944 0.7464 E
27-Jun-2014 15.2421 15.2269 15.2117 0
26-Jun-2014 15.178 15.1628 15.1476 0
25-Jun-2014 15.0811 15.066 15.0509 0
24-Jun-2014 15.0745 15.0594 15.0443 0
23-Jun-2014 15.0492 15.0342 15.0192 0
20-Jun-2014 15.0865 15.0714 15.0563 0
19-Jun-2014 15.0347 15.0197 15.0047 0
18-Jun-2014 14.9758 14.9608 14.9458 0
17-Jun-2014 14.9355 14.9206 14.9057 0
16-Jun-2014 14.8371 14.8223 14.8075 0
13-Jun-2014 14.8926 14.8777 14.8628 0
12-Jun-2014 14.9184 14.9035 14.8886 0
11-Jun-2014 14.9565 14.9416 14.9267 0
10-Jun-2014 14.9855 14.9705 14.9555 0
06-Jun-2014 15.1666 15.1514 15.1362 0
05-Jun-2014 15.1614 15.1463 15.1312 0
04-Jun-2014 15.0631 15.0481 15.0331 0
03-Jun-2014 15.0434 15.0284 15.0134 0
02-Jun-2014 15.0583 15.0433 15.0283 0
30-May-2014 14.9674 14.9524 14.9374 0
29-May-2014 14.9586 14.9437 14.9288 0
28-May-2014 14.9724 14.9574 14.9424 0
27-May-2014 15.0252 15.0102 14.9952 0
23-May-2014 14.9337 14.9188 14.9039 0
22-May-2014 14.8476 14.8328 14.818 0
21-May-2014 14.8476 14.8328 14.818 0
20-May-2014 14.844 14.8292 14.8144 0
19-May-2014 14.8366 14.8218 14.807 0
16-May-2014 14.8741 14.8592 14.8443 0
15-May-2014 14.8161 14.8013 14.7865 0
14-May-2014 14.8162 14.8014 14.7866 0
13-May-2014 14.7766 14.7618 14.747 0
12-May-2014 14.8445 14.8297 14.8149 0
09-May-2014 14.823 14.8082 14.7934 0
08-May-2014 14.8029 14.7881 14.7733 0
07-May-2014 14.7467 14.732 14.7173 0
06-May-2014 14.6318 14.6172 14.6026 0
05-May-2014 14.6956 14.6809 14.6662 0
02-May-2014 14.6855 14.6708 14.6561 0
01-May-2014 14.6941 14.6794 14.6647 0
30-Apr-2014 14.6992 14.6845 14.6698 0
29-Apr-2014 14.6499 14.6353 14.6207 0
28-Apr-2014 14.6405 14.6259 14.6113 0
24-Apr-2014 14.5989 14.5843 14.5697 0
23-Apr-2014 14.51 14.4955 14.481 0
22-Apr-2014 14.4721 14.4576 14.4431 0
17-Apr-2014 14.4101 14.3957 14.3813 0
16-Apr-2014 14.3664 14.352 14.3376 0
15-Apr-2014 14.2889 14.2746 14.2603 0
14-Apr-2014 14.1609 14.1468 14.1327 0
11-Apr-2014 14.1649 14.1507 14.1365 0
10-Apr-2014 14.2561 14.2419 14.2277 0
09-Apr-2014 14.2925 14.2782 14.2639 0
08-Apr-2014 14.2816 14.2673 14.253 0
07-Apr-2014 14.2615 14.2473 14.2331 0
04-Apr-2014 14.1913 14.1771 14.1629 0
03-Apr-2014 14.1792 14.165 14.1508 0
02-Apr-2014 14.19 14.1758 14.1616 0
01-Apr-2014 14.1624 14.1483 14.1342 0
31-Mar-2014 14.1182 14.1041 14.09 0
28-Mar-2014 14.0602 14.0462 14.0322 0
27-Mar-2014 13.9742 13.9602 13.9462 0
26-Mar-2014 13.9332 13.9193 13.9054 0
25-Mar-2014 14.083 14.0689 14.0548 0
24-Mar-2014 14.0435 14.0295 14.0155 0
21-Mar-2014 14.0774 14.0633 14.0492 0
20-Mar-2014 14.0224 14.0084 13.9944 0
19-Mar-2014 14.043 14.029 14.015 0
18-Mar-2014 14.1808 14.1666 14.1524 0
17-Mar-2014 14.1343 14.1202 14.1061 0
14-Mar-2014 14.1401 14.126 14.1119 0
13-Mar-2014 14.1753 14.1611 14.1469 0
12-Mar-2014 14.2379 14.2237 14.2095 0
11-Mar-2014 14.2483 14.2341 14.2199 0
10-Mar-2014 14.1712 14.157 14.1428 0
07-Mar-2014 14.2466 14.2324 14.2182 0
06-Mar-2014 14.3277 14.3134 14.2991 0
05-Mar-2014 14.4383 14.4239 14.4095 0
04-Mar-2014 14.4897 14.4752 14.4607 0
03-Mar-2014 14.3545 14.3402 14.3259 0
28-Feb-2014 14.3297 14.3154 14.3011 0
27-Feb-2014 14.2462 14.232 14.2178 0
26-Feb-2014 14.2777 14.2634 14.2491 0
25-Feb-2014 14.2756 14.2613 14.247 0
24-Feb-2014 14.2155 14.2013 14.1871 0
21-Feb-2014 14.2524 14.2382 14.224 0
20-Feb-2014 14.1913 14.1771 14.1629 0
19-Feb-2014 14.16 14.1459 14.1318 0
18-Feb-2014 14.1299 14.1158 14.1017 0
14-Feb-2014 14.06 14.046 14.032 0
13-Feb-2014 14.0235 14.0095 13.9955 0
12-Feb-2014 13.9618 13.9479 13.934 0
11-Feb-2014 13.8813 13.8674 13.8535 0
10-Feb-2014 13.8799 13.866 13.8521 0
07-Feb-2014 13.7961 13.7823 13.7685 0
06-Feb-2014 13.6868 13.6731 13.6594 0
05-Feb-2014 13.6243 13.6107 13.5971 0
04-Feb-2014 13.6603 13.6467 13.6331 0
03-Feb-2014 13.6526 13.639 13.6254 0
31-Jan-2014 13.8107 13.7969 13.7831 0
30-Jan-2014 13.7522 13.7385 13.7248 0
29-Jan-2014 13.668 13.6543 13.6406 0
28-Jan-2014 13.6438 13.6302 13.6166 0
24-Jan-2014 13.7155 13.7018 13.6881 0
23-Jan-2014 13.8088 13.795 13.7812 0
22-Jan-2014 13.8748 13.8609 13.847 0
21-Jan-2014 13.8754 13.8615 13.8476 0
17-Jan-2014 13.8004 13.7866 13.7728 0
16-Jan-2014 13.8251 13.8113 13.7975 0
15-Jan-2014 13.6945 13.6808 13.6671 0
14-Jan-2014 13.5782 13.5646 13.551 0
13-Jan-2014 13.5618 13.5483 13.5348 0
10-Jan-2014 13.643 13.6294 13.6158 0
09-Jan-2014 13.6016 13.588 13.5744 0
08-Jan-2014 13.5703 13.5567 13.5431 0
07-Jan-2014 13.5951 13.5815 13.5679 0
06-Jan-2014 13.5182 13.5047 13.4912 0
03-Jan-2014 13.4869 13.4734 13.4599 0
02-Jan-2014 13.4555 13.4421 13.4287 0
31-Dec-2013 13.4585 13.4451 13.4317 0.0053 E
31-Dec-2013 13.4639 13.4504 13.4369 0 C
30-Dec-2013 13.53 13.5165 13.503 0
27-Dec-2013 13.4583 13.4449 13.4315 0
24-Dec-2013 13.4575 13.4441 13.4307 0
23-Dec-2013 13.4444 13.431 13.4176 0
20-Dec-2013 13.373 13.3596 13.3462 0
19-Dec-2013 13.3111 13.2978 13.2845 0
18-Dec-2013 13.3085 13.2952 13.2819 0
17-Dec-2013 13.1543 13.1412 13.1281 0
16-Dec-2013 13.1165 13.1034 13.0903 0
13-Dec-2013 13.1239 13.1108 13.0977 0
12-Dec-2013 13.0781 13.065 13.0519 0
11-Dec-2013 13.1077 13.0946 13.0815 0
10-Dec-2013 13.2782 13.2649 13.2516 0
09-Dec-2013 13.3333 13.32 13.3067 0
06-Dec-2013 13.2983 13.285 13.2717 0
05-Dec-2013 13.3068 13.2935 13.2802 0
04-Dec-2013 13.371 13.3576 13.3442 0
03-Dec-2013 13.2517 13.2385 13.2253 0
02-Dec-2013 13.2735 13.2602 13.2469 0
29-Nov-2013 13.3903 13.3769 13.3635 0
27-Nov-2013 13.5014 13.4879 13.4744 0
26-Nov-2013 13.4192 13.4058 13.3924 0
25-Nov-2013 13.4413 13.4279 13.4145 0
22-Nov-2013 13.4557 13.4423 13.4289 0
21-Nov-2013 13.3764 13.363 13.3496 0
20-Nov-2013 13.3132 13.2999 13.2866 0
19-Nov-2013 13.4185 13.4051 13.3917 0
18-Nov-2013 13.55 13.5365 13.523 0
15-Nov-2013 13.6362 13.6226 13.609 0
14-Nov-2013 13.5845 13.5709 13.5573 0
13-Nov-2013 13.5135 13.5 13.4865 0
12-Nov-2013 13.5132 13.4997 13.4862 0
11-Nov-2013 13.5098 13.4963 13.4828 0
08-Nov-2013 13.4829 13.4694 13.4559 0
07-Nov-2013 13.5187 13.5052 13.4917 0
06-Nov-2013 13.5721 13.5585 13.5449 0
05-Nov-2013 13.6369 13.6233 13.6097 0
04-Nov-2013 13.741 13.7273 13.7136 0
01-Nov-2013 13.7565 13.7428 13.7291 0
31-Oct-2013 13.7284 13.7147 13.701 0
30-Oct-2013 13.759 13.7453 13.7316 0
29-Oct-2013 13.8288 13.815 13.8012 0
28-Oct-2013 13.8421 13.8283 13.8145 0
25-Oct-2013 13.8538 13.84 13.8262 0
24-Oct-2013 13.7888 13.775 13.7612 0
23-Oct-2013 13.7649 13.7511 13.7373 0
22-Oct-2013 13.7207 13.707 13.6933 0
21-Oct-2013 13.6656 13.6519 13.6382 0
18-Oct-2013 13.7106 13.6969 13.6832 0
17-Oct-2013 13.6935 13.6798 13.6661 0
16-Oct-2013 13.6076 13.594 13.5804 0
15-Oct-2013 13.4947 13.4812 13.4677 0
14-Oct-2013 13.5179 13.5044 13.4909 0
11-Oct-2013 13.5207 13.5072 13.4937 0
10-Oct-2013 13.3925 13.3791 13.3657 0
09-Oct-2013 13.2105 13.1973 13.1841 0
08-Oct-2013 13.2015 13.1883 13.1751 0
04-Oct-2013 13.2929 13.2796 13.2663 0
03-Oct-2013 13.3428 13.3295 13.3162 0
02-Oct-2013 13.4481 13.4347 13.4213 0
01-Oct-2013 13.4233 13.4099 13.3965 0
30-Sep-2013 13.3329 13.3196 13.3063 0
27-Sep-2013 13.4407 13.4273 13.4139 0
26-Sep-2013 13.4063 13.3929 13.3795 0
25-Sep-2013 13.378 13.3646 13.3512 0
24-Sep-2013 13.3288 13.3155 13.3022 0
23-Sep-2013 13.3596 13.3463 13.333 0
20-Sep-2013 13.433 13.4196 13.4062 0
19-Sep-2013 13.5664 13.5528 13.5392 0
18-Sep-2013 13.4877 13.4742 13.4607 0
17-Sep-2013 13.2551 13.2419 13.2287 0
16-Sep-2013 13.2825 13.2692 13.2559 0
13-Sep-2013 13.216 13.2028 13.1896 0
12-Sep-2013 13.1484 13.1353 13.1222 0
11-Sep-2013 13.1734 13.1602 13.147 0
10-Sep-2013 13.1004 13.0873 13.0742 0
09-Sep-2013 13.1056 13.0925 13.0794 0
06-Sep-2013 12.9421 12.9292 12.9163 0
05-Sep-2013 12.865 12.8521 12.8392 0
04-Sep-2013 12.954 12.9411 12.9282 0
03-Sep-2013 13.0184 13.0054 12.9924 0
30-Aug-2013 13.1001 13.087 13.0739 0
29-Aug-2013 13.1253 13.1122 13.0991 0
28-Aug-2013 13.1254 13.1123 13.0992 0
27-Aug-2013 13.169 13.1558 13.1426 0
26-Aug-2013 13.1711 13.1579 13.1447 0
23-Aug-2013 13.1807 13.1675 13.1543 0
22-Aug-2013 13.1066 13.0935 13.0804 0
21-Aug-2013 13.1344 13.1213 13.1082 0
20-Aug-2013 13.1104 13.0973 13.0842 0
19-Aug-2013 12.9491 12.9362 12.9233 0
16-Aug-2013 13.0391 13.0261 13.0131 0
15-Aug-2013 13.2841 13.2708 13.2575 0
14-Aug-2013 13.3755 13.3621 13.3487 0
13-Aug-2013 13.4688 13.4553 13.4418 0
12-Aug-2013 13.516 13.5025 13.489 0
09-Aug-2013 13.5669 13.5533 13.5397 0
08-Aug-2013 13.5387 13.5252 13.5117 0
07-Aug-2013 13.5353 13.5218 13.5083 0
06-Aug-2013 13.6309 13.6173 13.6037 0
05-Aug-2013 13.621 13.6074 13.5938 0
02-Aug-2013 13.6434 13.6298 13.6162 0
01-Aug-2013 13.683 13.6693 13.6556 0
31-Jul-2013 13.6406 13.627 13.6134 0
30-Jul-2013 13.7691 13.7553 13.7415 0
29-Jul-2013 13.7696 13.7558 13.742 0
26-Jul-2013 13.8156 13.8018 13.788 0
25-Jul-2013 13.8364 13.8226 13.8088 0
24-Jul-2013 13.7621 13.7484 13.7347 0
23-Jul-2013 13.8711 13.8572 13.8433 0
22-Jul-2013 13.8891 13.8752 13.8613 0
19-Jul-2013 13.8751 13.8612 13.8473 0
18-Jul-2013 13.9104 13.8965 13.8826 0
17-Jul-2013 13.7885 13.7747 13.7609 0
16-Jul-2013 13.8015 13.7877 13.7739 0
15-Jul-2013 13.8854 13.8715 13.8576 0
12-Jul-2013 13.8708 13.8569 13.843 0
11-Jul-2013 13.8659 13.852 13.8381 0
10-Jul-2013 13.6232 13.6096 13.596 0
09-Jul-2013 13.6856 13.6719 13.6582 0
08-Jul-2013 13.5202 13.5067 13.4932 0
05-Jul-2013 13.6222 13.6086 13.595 0
03-Jul-2013 13.5318 13.5183 13.5048 0
02-Jul-2013 13.6401 13.6265 13.6129 0
01-Jul-2013 13.3532 13.3399 13.3266 0
28-Jun-2013 13.4951 13.4816 13.4681 0.2457 Ex Price
28-Jun-2013 13.741 13.7273 13.7136 0 Cum Price
27-Jun-2013 13.6179 13.6043 13.5907 0
26-Jun-2013 13.3676 13.3542 13.3408 0
25-Jun-2013 13.2116 13.1984 13.1852 0
24-Jun-2013 13.1132 13.1001 13.087 0
21-Jun-2013 13.5244 13.5109 13.4974 0
20-Jun-2013 13.2188 13.2056 13.1924 0
19-Jun-2013 13.5244 13.5109 13.4974 0
18-Jun-2013 13.6979 13.6842 13.6705 0
17-Jun-2013 13.5477 13.5342 13.5207 0
14-Jun-2013 13.4877 13.4742 13.4607 0
13-Jun-2013 13.3825 13.3691 13.3557 0
12-Jun-2013 13.3174 13.3041 13.2908 0
11-Jun-2013 13.4859 13.4724 13.4589 0
07-Jun-2013 13.6683 13.6546 13.6409 0
06-Jun-2013 13.6278 13.6142 13.6006 0
05-Jun-2013 13.5851 13.5715 13.5579 0
04-Jun-2013 13.6804 13.6667 13.653 0
03-Jun-2013 13.6929 13.6792 13.6655 0
31-May-2013 13.7994 13.7856 13.7718 0
30-May-2013 13.8307 13.8169 13.8031 0
29-May-2013 14.0714 14.0573 14.0432 0
28-May-2013 14.2648 14.2505 14.2362 0
24-May-2013 14.2728 14.2585 14.2442 0
23-May-2013 14.3453 14.331 14.3167 0
22-May-2013 14.6543 14.6397 14.6251 0
21-May-2013 14.9154 14.9005 14.8856 0
20-May-2013 14.861 14.8462 14.8314 0
17-May-2013 14.8371 14.8223 14.8075 0
16-May-2013 14.6907 14.676 14.6613 0
15-May-2013 14.678 14.6633 14.6486 0
14-May-2013 14.6247 14.6101 14.5955 0
13-May-2013 14.5841 14.5695 14.5549 0
10-May-2013 14.5114 14.4969 14.4824 0
09-May-2013 14.4039 14.3895 14.3751 0
08-May-2013 14.4805 14.466 14.4515 0
07-May-2013 14.4089 14.3945 14.3801 0
06-May-2013 14.3276 14.3133 14.299 0
03-May-2013 14.2595 14.2453 14.2311 0
02-May-2013 14.2497 14.2355 14.2213 0
01-May-2013 14.1643 14.1501 14.1359 0
30-Apr-2013 14.1805 14.1663 14.1521 0
29-Apr-2013 14.0798 14.0657 14.0516 0
26-Apr-2013 14.0173 14.0033 13.9893 0
24-Apr-2013 14.1288 14.1147 14.1006 0
23-Apr-2013 14.0393 14.0253 14.0113 0
22-Apr-2013 13.9612 13.9473 13.9334 0
19-Apr-2013 13.9834 13.9694 13.9554 0
18-Apr-2013 13.8266 13.8128 13.799 0
17-Apr-2013 13.8391 13.8253 13.8115 0
16-Apr-2013 13.8357 13.8219 13.8081 0
15-Apr-2013 13.7058 13.6921 13.6784 0
12-Apr-2013 13.8103 13.7965 13.7827 0
11-Apr-2013 13.6588 13.6452 13.6316 0
10-Apr-2013 13.5836 13.57 13.5564 0
09-Apr-2013 13.5452 13.5317 13.5182 0
08-Apr-2013 13.5944 13.5808 13.5672 0
05-Apr-2013 13.518 13.5045 13.491 0
04-Apr-2013 13.4677 13.4542 13.4407 0
03-Apr-2013 13.3271 13.3138 13.3005 0
02-Apr-2013 13.3483 13.335 13.3217 0
28-Mar-2013 13.2686 13.2553 13.242 0
27-Mar-2013 13.2763 13.263 13.2497 0
26-Mar-2013 13.2101 13.1969 13.1837 0
25-Mar-2013 13.1766 13.1634 13.1502 0
22-Mar-2013 13.1444 13.1313 13.1182 0
21-Mar-2013 13.0756 13.0625 13.0494 0
20-Mar-2013 13.1215 13.1084 13.0953 0
19-Mar-2013 13.1018 13.0887 13.0756 0
18-Mar-2013 13.1627 13.143 13.1233 0
15-Mar-2013 13.2633 13.2434 13.2235 0
14-Mar-2013 13.2021 13.1823 13.1625 0
13-Mar-2013 13.1985 13.1787 13.1589 0
12-Mar-2013 13.1915 13.1717 13.1519 0
11-Mar-2013 13.2503 13.2305 13.2107 0
08-Mar-2013 13.2336 13.2138 13.194 0
07-Mar-2013 13.2508 13.231 13.2112 0
06-Mar-2013 13.2754 13.2555 13.2356 0
05-Mar-2013 13.2798 13.2599 13.24 0
04-Mar-2013 13.211 13.1912 13.1714 0
01-Mar-2013 13.1277 13.108 13.0883 0
28-Feb-2013 13.1348 13.1151 13.0954 0
27-Feb-2013 13.1078 13.0882 13.0686 0
26-Feb-2013 13.0065 12.987 12.9675 0
25-Feb-2013 12.9691 12.9497 12.9303 0
22-Feb-2013 13.0415 13.022 13.0025 0
21-Feb-2013 12.9992 12.9797 12.9602 0
20-Feb-2013 13.0862 13.0666 13.047 0
19-Feb-2013 13.0448 13.0253 13.0058 0
15-Feb-2013 12.9704 12.951 12.9316 0
14-Feb-2013 12.9572 12.9378 12.9184 0
13-Feb-2013 13.0119 12.9924 12.9729 0
12-Feb-2013 13.0284 13.0089 12.9894 0
11-Feb-2013 12.9735 12.9541 12.9347 0
08-Feb-2013 12.9645 12.9451 12.9257 0
07-Feb-2013 12.8823 12.863 12.8437 0
06-Feb-2013 12.9093 12.89 12.8707 0
05-Feb-2013 12.8352 12.816 12.7968 0
04-Feb-2013 12.8384 12.8192 12.8 0
01-Feb-2013 12.8892 12.8699 12.8506 0
31-Jan-2013 12.7971 12.7779 12.7587 0
30-Jan-2013 12.8115 12.7923 12.7731 0
29-Jan-2013 12.8282 12.809 12.7898 0
25-Jan-2013 12.8087 12.7895 12.7703 0
24-Jan-2013 12.7049 12.6859 12.6669 0
23-Jan-2013 12.6444 12.6255 12.6066 0
22-Jan-2013 12.6592 12.6402 12.6212 0
18-Jan-2013 12.6671 12.6481 12.6291 0
17-Jan-2013 12.6192 12.6003 12.5814 0
16-Jan-2013 12.6146 12.5957 12.5768 0
15-Jan-2013 12.6095 12.5906 12.5717 0
14-Jan-2013 12.5583 12.5395 12.5207 0
11-Jan-2013 12.5132 12.4945 12.4758 0
10-Jan-2013 12.4969 12.4782 12.4595 0
09-Jan-2013 12.473 12.4543 12.4356 0
08-Jan-2013 12.4145 12.3959 12.3773 0
07-Jan-2013 12.4724 12.4537 12.435 0
04-Jan-2013 12.4836 12.4649 12.4462 0
03-Jan-2013 12.4334 12.4148 12.3962 0
02-Jan-2013 12.5072 12.4885 12.4698 0
31-Dec-2012 12.4014 12.3828 12.3642 0.0977 Ex Price
31-Dec-2012 12.4992 12.4805 12.4618 0 Cum Price
28-Dec-2012 12.4603 12.4416 12.4229 0
27-Dec-2012 12.5043 12.4856 12.4669 0
24-Dec-2012 12.4979 12.4792 12.4605 0
21-Dec-2012 12.4393 12.4207 12.4021 0
20-Dec-2012 12.4507 12.4321 12.4135 0
19-Dec-2012 12.294 12.2756 12.2572 0
18-Dec-2012 12.28 12.2616 12.2432 0
17-Dec-2012 12.248 12.2297 12.2114 0
14-Dec-2012 12.1893 12.171 12.1527 0
13-Dec-2012 12.1638 12.1456 12.1274 0
12-Dec-2012 12.208 12.1897 12.1714 0
11-Dec-2012 12.2731 12.2547 12.2363 0
10-Dec-2012 12.2775 12.2591 12.2407 0
07-Dec-2012 12.2485 12.2302 12.2119 0
06-Dec-2012 12.1406 12.1224 12.1042 0
05-Dec-2012 12.1472 12.129 12.1108 0
04-Dec-2012 12.1463 12.1281 12.1099 0
03-Dec-2012 12.186 12.1677 12.1494 0
30-Nov-2012 12.1299 12.1117 12.0935 0
29-Nov-2012 12.0997 12.0816 12.0635 0
28-Nov-2012 12.0248 12.0068 11.9888 0
27-Nov-2012 12.0517 12.0336 12.0155 0
26-Nov-2012 12.0772 12.0591 12.041 0
23-Nov-2012 12.0882 12.0701 12.052 0
21-Nov-2012 11.9934 11.9754 11.9574 0
20-Nov-2012 11.9969 11.9789 11.9609 0
19-Nov-2012 11.9595 11.9416 11.9237 0
16-Nov-2012 11.876 11.8582 11.8404 0
15-Nov-2012 11.8447 11.827 11.8093 0
14-Nov-2012 11.8839 11.8661 11.8483 0
13-Nov-2012 11.9299 11.912 11.8941 0
12-Nov-2012 11.9828 11.9649 11.947 0
09-Nov-2012 12.0205 12.0025 11.9845 0
08-Nov-2012 12.0557 12.0376 12.0195 0
07-Nov-2012 12.1753 12.1571 12.1389 0
06-Nov-2012 12.1892 12.1709 12.1526 0
05-Nov-2012 12.1766 12.1584 12.1402 0
02-Nov-2012 12.2118 12.1935 12.1752 0
01-Nov-2012 12.1695 12.1513 12.1331 0
31-Oct-2012 12.1742 12.156 12.1378 0
26-Oct-2012 12.079 12.0609 12.0428 0
25-Oct-2012 12.1505 12.1323 12.1141 0
24-Oct-2012 12.12 12.1 12.08 0
23-Oct-2012 12.17 12.15 12.13 0
22-Oct-2012 12.18 12.16 12.14 0
19-Oct-2012 12.21 12.19 12.17 0
18-Oct-2012 12.23 12.21 12.19 0
17-Oct-2012 12.2 12.18 12.16 0
16-Oct-2012 12.24 12.22 12.2 0
15-Oct-2012 12.2 12.18 12.16 0
12-Oct-2012 12.11 12.09 12.07 0
11-Oct-2012 12.12 12.1 12.08 0
10-Oct-2012 12.12 12.1 12.08 0
09-Oct-2012 12.11 12.09 12.07 0
08-Oct-2012 12.09 12.07 12.05 0
05-Oct-2012 12.14 12.12 12.1 0
04-Oct-2012 12.1 12.08 12.06 0
03-Oct-2012 12.09 12.07 12.05 0
02-Oct-2012 12.01 11.99 11.97 0
28-Sep-2012 11.91 11.89 11.87 0
27-Sep-2012 11.93 11.91 11.89 0
26-Sep-2012 11.93 11.91 11.89 0
25-Sep-2012 11.88 11.86 11.84 0
24-Sep-2012 11.97 11.95 11.93 0
21-Sep-2012 11.96 11.94 11.92 0
20-Sep-2012 11.98 11.96 11.94 0
19-Sep-2012 12.03 12.01 11.99 0
18-Sep-2012 12.08 12.06 12.04 0
17-Sep-2012 12.15 12.13 12.11 0
14-Sep-2012 12.15 12.13 12.11 0
13-Sep-2012 12.14 12.12 12.1 0
12-Sep-2012 12.08 12.06 12.04 0
11-Sep-2012 12.03 12.01 11.99 0
10-Sep-2012 12.05 12.03 12.01 0
07-Sep-2012 12.16 12.14 12.12 0
06-Sep-2012 12.17 12.15 12.13 0
05-Sep-2012 12.11 12.09 12.07 0
04-Sep-2012 12.05 12.03 12.01 0
31-Aug-2012 11.93 11.91 11.89 0
30-Aug-2012 11.94 11.92 11.9 0
29-Aug-2012 11.95 11.93 11.91 0
28-Aug-2012 11.91 11.89 11.87 0
27-Aug-2012 11.88 11.86 11.84 0
24-Aug-2012 11.85 11.83 11.81 0
23-Aug-2012 11.81 11.79 11.77 0
22-Aug-2012 11.86 11.84 11.82 0
21-Aug-2012 11.82 11.8 11.78 0
20-Aug-2012 11.83 11.81 11.79 0
17-Aug-2012 11.87 11.85 11.83 0
16-Aug-2012 11.81 11.79 11.77 0
15-Aug-2012 11.76 11.74 11.72 0
14-Aug-2012 11.73 11.71 11.69 0
13-Aug-2012 11.71 11.69 11.67 0
10-Aug-2012 11.68 11.66 11.64 0
09-Aug-2012 11.67 11.65 11.63 0
08-Aug-2012 11.74 11.72 11.7 0
07-Aug-2012 11.81 11.79 11.77 0
06-Aug-2012 11.86 11.84 11.82 0
03-Aug-2012 11.85 11.83 11.81 0
02-Aug-2012 11.81 11.79 11.77 0
01-Aug-2012 11.8 11.78 11.76 0
31-Jul-2012 11.81 11.79 11.77 0
30-Jul-2012 11.8 11.78 11.76 0
27-Jul-2012 11.77 11.75 11.73 0
26-Jul-2012 11.68 11.66 11.64 0
25-Jul-2012 11.63 11.61 11.59 0
24-Jul-2012 11.62 11.6 11.58 0
23-Jul-2012 11.72 11.7 11.68 0
20-Jul-2012 11.69 11.67 11.65 0
19-Jul-2012 11.72 11.7 11.68 0
18-Jul-2012 11.75 11.73 11.71 0
17-Jul-2012 11.83 11.81 11.79 0
16-Jul-2012 11.74 11.72 11.7 0
13-Jul-2012 11.73 11.71 11.69 0
12-Jul-2012 11.64 11.62 11.6 0
11-Jul-2012 11.61 11.59 11.57 0
10-Jul-2012 11.59 11.57 11.55 0
09-Jul-2012 11.63 11.61 11.59 0
06-Jul-2012 11.64 11.62 11.6 0
05-Jul-2012 11.61 11.59 11.57 0
03-Jul-2012 11.66 11.64 11.62 0
02-Jul-2012 11.66 11.64 11.62 0
29-Jun-2012 11.53 11.51 11.49 0.3622 Ex Price
29-Jun-2012 11.89 11.87 11.85 0 Cum Price
28-Jun-2012 11.78 11.76 11.74 0
27-Jun-2012 11.71 11.69 11.67 0
26-Jun-2012 11.64 11.62 11.6 0
25-Jun-2012 11.63 11.61 11.59 0
22-Jun-2012 11.6 11.58 11.56 0
21-Jun-2012 11.59 11.57 11.55 0
20-Jun-2012 11.68 11.66 11.64 0
19-Jun-2012 11.68 11.66 11.64 0
18-Jun-2012 11.66 11.64 11.62 0
15-Jun-2012 11.58 11.56 11.54 0
14-Jun-2012 11.54 11.52 11.5 0
13-Jun-2012 11.44 11.42 11.4 0
12-Jun-2012 11.51 11.49 11.47 0
08-Jun-2012 11.64 11.62 11.6 0
07-Jun-2012 11.6 11.58 11.56 0
06-Jun-2012 11.6 11.58 11.56 0
05-Jun-2012 11.42 11.4 11.38 0
04-Jun-2012 11.31 11.29 11.27 0
01-Jun-2012 11.43 11.41 11.39 0
31-May-2012 11.54 11.52 11.5 0
30-May-2012 11.49 11.47 11.45 0
29-May-2012 11.63 11.61 11.59 0
25-May-2012 11.52 11.5 11.48 0
24-May-2012 11.54 11.52 11.5 0
23-May-2012 11.54 11.52 11.5 0
22-May-2012 11.5 11.48 11.46 0
21-May-2012 11.47 11.45 11.43 0
18-May-2012 11.3 11.28 11.26 0
17-May-2012 11.43 11.41 11.39 0
16-May-2012 11.58 11.56 11.54 0
15-May-2012 11.72 11.7 11.68 0
14-May-2012 11.75 11.73 11.71 0
11-May-2012 11.8 11.78 11.76 0
10-May-2012 11.77 11.75 11.73 0
09-May-2012 11.83 11.81 11.79 0
08-May-2012 11.84 11.82 11.8 0
07-May-2012 11.78 11.76 11.74 0
04-May-2012 11.76 11.74 11.72 0
03-May-2012 11.81 11.79 11.77 0
02-May-2012 11.82 11.8 11.78 0
01-May-2012 11.79 11.77 11.75 0
30-Apr-2012 11.66 11.64 11.62 0
27-Apr-2012 11.64 11.62 11.6 0
26-Apr-2012 11.61 11.59 11.57 0
24-Apr-2012 11.56 11.54 11.52 0
23-Apr-2012 11.4 11.38 11.36 0
20-Apr-2012 11.48 11.46 11.44 0
19-Apr-2012 11.39 11.37 11.35 0
18-Apr-2012 11.4 11.38 11.36 0
17-Apr-2012 11.35 11.33 11.31 0
16-Apr-2012 11.3 11.28 11.26 0
13-Apr-2012 11.22 11.2 11.18 0
12-Apr-2012 11.19 11.17 11.15 0
11-Apr-2012 11.13 11.11 11.09 0
10-Apr-2012 11.09 11.07 11.05 0
05-Apr-2012 11.27 11.25 11.23 0
04-Apr-2012 11.31 11.29 11.27 0
03-Apr-2012 11.34 11.32 11.3 0
02-Apr-2012 11.37 11.35 11.33 0
30-Mar-2012 11.33 11.31 11.29 0
29-Mar-2012 11.3 11.28 11.26 0
28-Mar-2012 11.27 11.25 11.23 0
27-Mar-2012 11.25 11.23 11.21 0
26-Mar-2012 11.21 11.19 11.17 0
23-Mar-2012 11.17 11.15 11.13 0
22-Mar-2012 11.17 11.15 11.13 0
21-Mar-2012 11.23 11.21 11.19 0
20-Mar-2012 11.24 11.22 11.2 0
19-Mar-2012 11.21 11.19 11.17 0
16-Mar-2012 11.16 11.14 11.12 0
15-Mar-2012 11.17 11.15 11.13 0
14-Mar-2012 11.18 11.16 11.14 0
13-Mar-2012 11.14 11.12 11.1 0
12-Mar-2012 10.99 10.97 10.95 0
09-Mar-2012 10.92 10.9 10.88 0
08-Mar-2012 10.88 10.86 10.84 0
07-Mar-2012 10.88 10.86 10.84 0
06-Mar-2012 10.86 10.84 10.82 0
05-Mar-2012 10.98 10.96 10.94 0
02-Mar-2012 10.91 10.89 10.87 0
01-Mar-2012 10.87 10.85 10.83 0
29-Feb-2012 10.84 10.82 10.8 0
28-Feb-2012 10.83 10.81 10.79 0
27-Feb-2012 10.84 10.82 10.8 0
24-Feb-2012 10.88 10.86 10.84 0
23-Feb-2012 10.83 10.81 10.79 0
22-Feb-2012 10.76 10.74 10.72 0
21-Feb-2012 10.86 10.84 10.82 0
17-Feb-2012 10.9 10.88 10.86 0
16-Feb-2012 10.86 10.84 10.82 0
15-Feb-2012 10.82 10.8 10.78 0
14-Feb-2012 10.76 10.74 10.72 0
13-Feb-2012 10.86 10.84 10.82 0
10-Feb-2012 10.8 10.78 10.76 0
09-Feb-2012 10.86 10.84 10.82 0
08-Feb-2012 10.89 10.87 10.85 0
07-Feb-2012 10.86 10.84 10.82 0
06-Feb-2012 10.92 10.9 10.88 0
03-Feb-2012 10.89 10.87 10.85 0
02-Feb-2012 10.84 10.82 10.8 0
01-Feb-2012 10.79 10.77 10.75 0
31-Jan-2012 10.77 10.75 10.73 0
30-Jan-2012 10.76 10.74 10.72 0
27-Jan-2012 10.8 10.78 10.76 0
25-Jan-2012 10.77 10.75 10.73 0
24-Jan-2012 10.67 10.65 10.63 0
23-Jan-2012 10.6 10.58 10.56 0
20-Jan-2012 10.64 10.62 10.6 0
19-Jan-2012 10.58 10.56 10.54 0
18-Jan-2012 10.57 10.55 10.53 0
17-Jan-2012 10.58 10.56 10.54 0
13-Jan-2012 10.54 10.52 10.5 0
12-Jan-2012 10.51 10.49 10.47 0
11-Jan-2012 10.5 10.48 10.46 0
10-Jan-2012 10.48 10.46 10.44 0
09-Jan-2012 10.38 10.36 10.34 0
06-Jan-2012 10.39 10.37 10.35 0
05-Jan-2012 10.43 10.41 10.39 0
04-Jan-2012 10.37 10.35 10.33 0
03-Jan-2012 10.36 10.34 10.32 0
30-Dec-2011 10.35 10.33 10.31 0.0423 Ex Price
29-Dec-2011 10.41 10.39 10.37 0
28-Dec-2011 10.38 10.36 10.34 0
23-Dec-2011 10.47 10.45 10.43 0
22-Dec-2011 10.39 10.37 10.35 0
21-Dec-2011 10.35 10.33 10.31 0
20-Dec-2011 10.32 10.3 10.28 0
19-Dec-2011 10.16 10.14 10.12 0
16-Dec-2011 10.25 10.23 10.21 0
15-Dec-2011 10.22 10.2 10.18 0
14-Dec-2011 10.14 10.12 10.1 0
13-Dec-2011 10.08 10.06 10.04 0
12-Dec-2011 10.15 10.13 10.11 0
09-Dec-2011 10.23 10.21 10.19 0
08-Dec-2011 10.2 10.18 10.16 0
07-Dec-2011 10.35 10.33 10.31 0
06-Dec-2011 10.27 10.25 10.23 0
05-Dec-2011 10.29 10.27 10.25 0
02-Dec-2011 10.23 10.21 10.19 0
01-Dec-2011 10.18 10.16 10.14 0
30-Nov-2011 10.23 10.21 10.19 0
29-Nov-2011 9.99 9.98 9.97 0
28-Nov-2011 9.91 9.9 9.89 0
25-Nov-2011 9.83 9.82 9.81 0
23-Nov-2011 9.78 9.77 9.76 0
22-Nov-2011 9.95 9.94 9.93 0
21-Nov-2011 9.99 9.98 9.97 0
18-Nov-2011 10.09 10.07 10.05 0
17-Nov-2011 10.09 10.07 10.05 0
16-Nov-2011 10.19 10.17 10.15 0
15-Nov-2011 10.26 10.24 10.22 0
14-Nov-2011 10.26 10.24 10.22 0
11-Nov-2011 10.37 10.35 10.33 0
10-Nov-2011 10.2 10.18 10.16 0
09-Nov-2011 10.26 10.24 10.22 0
08-Nov-2011 10.4 10.38 10.36 0
07-Nov-2011 10.31 10.29 10.27 0
04-Nov-2011 10.32 10.3 10.28 0
03-Nov-2011 10.28 10.26 10.24 0
02-Nov-2011 10.2 10.18 10.16 0
01-Nov-2011 10.18 10.16 10.14 0
31-Oct-2011 10.32 10.3 10.28 0
28-Oct-2011 10.38 10.36 10.34 0
27-Oct-2011 10.35 10.33 10.31 0
26-Oct-2011 10.13 10.11 10.09 0
25-Oct-2011 10.08 10.06 10.04 0
24-Oct-2011 10.23 10.21 10.19 0
21-Oct-2011 10.07 10.05 10.03 0
20-Oct-2011 9.91 9.9 9.89 0
19-Oct-2011 9.92 9.91 9.9 0
18-Oct-2011 9.97 9.96 9.95 0
17-Oct-2011 9.89 9.88 9.87 0
14-Oct-2011 9.93 9.92 9.91 0
13-Oct-2011 9.88 9.87 9.86 0
12-Oct-2011 9.86 9.85 9.84 0
11-Oct-2011 9.82 9.81 9.8 0
10-Oct-2011 9.91 9.9 9.89 0
07-Oct-2011 9.73 9.72 9.71 0
06-Oct-2011 9.84 9.83 9.82 0
05-Oct-2011 9.58 9.57 9.56 0
04-Oct-2011 9.67 9.66 9.65 0
30-Sep-2011 9.78 9.77 9.76 0
29-Sep-2011 9.91 9.9 9.89 0
28-Sep-2011 9.87 9.86 9.85 0
27-Sep-2011 9.89 9.88 9.87 0
26-Sep-2011 9.8 9.79 9.78 0
23-Sep-2011 9.72 9.71 9.7 0
22-Sep-2011 9.7 9.69 9.68 0
21-Sep-2011 9.84 9.83 9.82 0
20-Sep-2011 10.02 10 9.99 0
19-Sep-2011 10.09 10.07 10.05 0
16-Sep-2011 10.24 10.22 10.2 0
15-Sep-2011 10.11 10.09 10.07 0
14-Sep-2011 9.97 9.96 9.95 0
13-Sep-2011 9.96 9.95 9.94 0
12-Sep-2011 9.96 9.95 9.94 0
09-Sep-2011 10.03 10.01 9.99 0
08-Sep-2011 10.18 10.16 10.14 0
07-Sep-2011 10.22 10.2 10.18 0
06-Sep-2011 10.02 10 9.99 0
02-Sep-2011 10.17 10.15 10.13 0
01-Sep-2011 10.32 10.3 10.28 0
31-Aug-2011 10.38 10.36 10.34 0
30-Aug-2011 10.29 10.27 10.25 0
29-Aug-2011 10.22 10.2 10.18 0
26-Aug-2011 9.96 9.95 9.94 0
25-Aug-2011 9.96 9.95 9.94 0
24-Aug-2011 9.98 9.97 9.96 0
23-Aug-2011 9.91 9.9 9.89 0
22-Aug-2011 9.77 9.76 9.75 0
19-Aug-2011 9.77 9.76 9.75 0
18-Aug-2011 9.99 9.98 9.97 0
17-Aug-2011 10.26 10.24 10.22 0
16-Aug-2011 10.2 10.18 10.16 0
15-Aug-2011 10.15 10.13 10.11 0
12-Aug-2011 9.89 9.88 9.87 0
11-Aug-2011 9.84 9.83 9.82 0
10-Aug-2011 9.64 9.63 9.62 0
09-Aug-2011 9.78 9.77 9.76 0
08-Aug-2011 9.29 9.28 9.27 0
05-Aug-2011 9.82 9.81 9.8 0
04-Aug-2011 10.07 10.05 10.03 0
03-Aug-2011 10.36 10.34 10.32 0
02-Aug-2011 10.41 10.39 10.37 0
29-Jul-2011 10.57 10.55 10.53 0
28-Jul-2011 10.6 10.58 10.56 0
27-Jul-2011 10.64 10.62 10.6 0
26-Jul-2011 10.82 10.8 10.78 0
25-Jul-2011 10.79 10.77 10.75 0
22-Jul-2011 10.9 10.88 10.86 0
21-Jul-2011 10.86 10.84 10.82 0
20-Jul-2011 10.86 10.84 10.82 0
19-Jul-2011 10.76 10.74 10.72 0
18-Jul-2011 10.77 10.75 10.73 0
15-Jul-2011 10.8 10.78 10.76 0
14-Jul-2011 10.72 10.7 10.68 0
13-Jul-2011 10.8 10.78 10.76 0
12-Jul-2011 10.87 10.85 10.83 0
11-Jul-2011 10.91 10.89 10.87 0
08-Jul-2011 11.05 11.03 11.01 0
07-Jul-2011 11.04 11.02 11 0
06-Jul-2011 11 10.98 10.96 0
05-Jul-2011 10.94 10.92 10.9 0
01-Jul-2011 10.89 10.87 10.85 0
30-Jun-2011 11.88 11.86 11.84 1.0514 Ex Price
29-Jun-2011 11.84 11.82 11.8 0
28-Jun-2011 11.82 11.8 11.78 0
27-Jun-2011 11.8 11.78 11.76 0
24-Jun-2011 11.79 11.77 11.75 0
23-Jun-2011 11.75 11.73 11.71 0
22-Jun-2011 11.81 11.79 11.77 0
21-Jun-2011 11.86 11.84 11.82 0
20-Jun-2011 11.77 11.75 11.73 0
17-Jun-2011 11.71 11.69 11.67 0
16-Jun-2011 11.72 11.7 11.68 0
15-Jun-2011 11.7 11.68 11.66 0
14-Jun-2011 11.76 11.74 11.72 0
10-Jun-2011 11.67 11.65 11.63 0
09-Jun-2011 11.79 11.77 11.75 0
08-Jun-2011 11.84 11.82 11.8 0
07-Jun-2011 11.82 11.8 11.78 0
06-Jun-2011 11.75 11.73 11.71 0
03-Jun-2011 11.86 11.84 11.82 0
02-Jun-2011 11.86 11.84 11.82 0
01-Jun-2011 11.94 11.92 11.9 0
31-May-2011 12.1 12.08 12.06 0
27-May-2011 11.98 11.96 11.94 0
26-May-2011 11.92 11.9 11.88 0
25-May-2011 11.83 11.81 11.79 0
24-May-2011 11.81 11.79 11.77 0
23-May-2011 11.82 11.8 11.78 0
20-May-2011 11.91 11.89 11.87 0
19-May-2011 11.94 11.92 11.9 0
18-May-2011 11.86 11.84 11.82 0
17-May-2011 11.81 11.79 11.77 0
16-May-2011 11.79 11.77 11.75 0
13-May-2011 11.83 11.81 11.79 0
12-May-2011 11.85 11.83 11.81 0
11-May-2011 11.83 11.81 11.79 0
10-May-2011 11.84 11.82 11.8 0
09-May-2011 11.81 11.79 11.77 0
06-May-2011 11.77 11.75 11.73 0
05-May-2011 11.83 11.81 11.79 0
04-May-2011 11.83 11.81 11.79 0
03-May-2011 11.86 11.84 11.82 0
02-May-2011 11.89 11.87 11.85 0
29-Apr-2011 11.9 11.88 11.86 0
28-Apr-2011 11.9 11.88 11.86 0
27-Apr-2011 11.87 11.85 11.83 0
21-Apr-2011 11.79 11.77 11.75 0
20-Apr-2011 11.68 11.66 11.64 0
19-Apr-2011 11.61 11.59 11.57 0
18-Apr-2011 11.59 11.57 11.55 0
15-Apr-2011 11.66 11.64 11.62 0
14-Apr-2011 11.59 11.57 11.55 0
13-Apr-2011 11.54 11.52 11.5 0
12-Apr-2011 11.5 11.48 11.46 0
11-Apr-2011 11.57 11.55 11.53 0
08-Apr-2011 11.63 11.61 11.59 0
07-Apr-2011 11.66 11.64 11.62 0
06-Apr-2011 11.75 11.73 11.71 0
05-Apr-2011 11.77 11.75 11.73 0
04-Apr-2011 11.76 11.74 11.72 0
01-Apr-2011 11.71 11.69 11.67 0
31-Mar-2011 11.7 11.68 11.66 0
30-Mar-2011 11.68 11.66 11.64 0
29-Mar-2011 11.62 11.6 11.58 0
28-Mar-2011 11.59 11.57 11.55 0
25-Mar-2011 11.62 11.6 11.58 0
24-Mar-2011 11.6 11.58 11.56 0
23-Mar-2011 11.56 11.54 11.52 0
22-Mar-2011 11.57 11.55 11.53 0
21-Mar-2011 11.61 11.59 11.57 0
18-Mar-2011 11.54 11.52 11.5 0
17-Mar-2011 11.46 11.44 11.42 0
16-Mar-2011 11.33 11.31 11.29 0
15-Mar-2011 11.43 11.41 11.39 0
14-Mar-2011 11.55 11.53 11.51 0
11-Mar-2011 11.67 11.65 11.63 0
10-Mar-2011 11.72 11.7 11.68 0
09-Mar-2011 11.81 11.79 11.77 0
08-Mar-2011 11.82 11.8 11.78 0
07-Mar-2011 11.72 11.7 11.68 0
04-Mar-2011 11.81 11.79 11.77 0
03-Mar-2011 11.75 11.73 11.71 0
02-Mar-2011 11.64 11.62 11.6 0
01-Mar-2011 11.71 11.69 11.67 0
28-Feb-2011 11.88 11.86 11.84 0
25-Feb-2011 11.73 11.71 11.69 0
24-Feb-2011 11.58 11.56 11.54 0
23-Feb-2011 11.68 11.66 11.64 0
22-Feb-2011 11.76 11.74 11.72 0
18-Feb-2011 11.84 11.82 11.8 0
17-Feb-2011 11.82 11.8 11.78 0
16-Feb-2011 11.8 11.78 11.76 0
15-Feb-2011 11.77 11.75 11.73 0
14-Feb-2011 11.77 11.75 11.73 0
11-Feb-2011 11.73 11.71 11.69 0
10-Feb-2011 11.72 11.7 11.68 0
09-Feb-2011 11.7 11.68 11.66 0
08-Feb-2011 11.67 11.65 11.63 0
07-Feb-2011 11.62 11.6 11.58 0
04-Feb-2011 11.56 11.54 11.52 0
03-Feb-2011 11.62 11.6 11.58 0
02-Feb-2011 11.56 11.54 11.52 0
01-Feb-2011 11.51 11.49 11.47 0
31-Jan-2011 11.53 11.51 11.49 0
28-Jan-2011 11.49 11.47 11.45 0
27-Jan-2011 11.57 11.55 11.53 0
25-Jan-2011 11.47 11.45 11.43 0
24-Jan-2011 11.37 11.35 11.33 0
21-Jan-2011 11.32 11.3 11.28 0
20-Jan-2011 11.37 11.35 11.33 0
19-Jan-2011 11.37 11.35 11.33 0
18-Jan-2011 11.46 11.44 11.42 0
14-Jan-2011 11.43 11.41 11.39 0
13-Jan-2011 11.35 11.33 11.31 0
12-Jan-2011 11.29 11.27 11.25 0
11-Jan-2011 11.26 11.24 11.22 0
10-Jan-2011 11.23 11.21 11.19 0
07-Jan-2011 11.2 11.18 11.16 0
06-Jan-2011 11.23 11.21 11.19 0
05-Jan-2011 11.29 11.27 11.25 0
04-Jan-2011 11.22 11.2 11.18 0
31-Dec-2010 11.29 11.27 11.25 0.1311 Ex Price
30-Dec-2010 11.36 11.34 11.32 0
29-Dec-2010 11.34 11.32 11.3 0
23-Dec-2010 11.27 11.25 11.23 0
22-Dec-2010 11.24 11.22 11.2 0
21-Dec-2010 11.2 11.18 11.16 0
20-Dec-2010 11.15 11.13 11.11 0
17-Dec-2010 11.09 11.07 11.05 0
16-Dec-2010 11.14 11.12 11.1 0
15-Dec-2010 11.13 11.11 11.09 0
14-Dec-2010 11.13 11.11 11.09 0
13-Dec-2010 11.15 11.13 11.11 0
10-Dec-2010 11.21 11.19 11.17 0
09-Dec-2010 11.16 11.14 11.12 0
08-Dec-2010 11.19 11.17 11.15 0
07-Dec-2010 11.21 11.19 11.17 0
06-Dec-2010 11.17 11.15 11.13 0
03-Dec-2010 11.2 11.18 11.16 0
02-Dec-2010 11.22 11.2 11.18 0
01-Dec-2010 11.09 11.07 11.05 0
30-Nov-2010 11.04 11.02 11 0
29-Nov-2010 11.12 11.1 11.08 0
26-Nov-2010 11.11 11.09 11.07 0
24-Nov-2010 11.01 10.99 10.97 0
23-Nov-2010 10.96 10.94 10.92 0
22-Nov-2010 11 10.98 10.96 0
19-Nov-2010 10.96 10.94 10.92 0
18-Nov-2010 10.93 10.91 10.89 0
17-Nov-2010 10.9 10.88 10.86 0
16-Nov-2010 10.91 10.89 10.87 0
15-Nov-2010 11.04 11.02 11 0
12-Nov-2010 11.12 11.1 11.08 0
11-Nov-2010 11.17 11.15 11.13 0
10-Nov-2010 11.22 11.2 11.18 0
09-Nov-2010 11.14 11.12 11.1 0
08-Nov-2010 11.35 11.33 11.31 0
05-Nov-2010 11.46 11.44 11.42 0
04-Nov-2010 11.41 11.39 11.37 0
03-Nov-2010 11.32 11.3 11.28 0
02-Nov-2010 11.33 11.31 11.29 0
01-Nov-2010 11.34 11.32 11.3 0
29-Oct-2010 11.27 11.25 11.23 0
28-Oct-2010 11.31 11.29 11.27 0
27-Oct-2010 11.28 11.26 11.24 0
26-Oct-2010 11.3 11.28 11.26 0
25-Oct-2010 11.34 11.32 11.3 0
22-Oct-2010 11.36 11.34 11.32 0
21-Oct-2010 11.35 11.33 11.31 0
20-Oct-2010 11.36 11.34 11.32 0
19-Oct-2010 11.31 11.29 11.27 0
18-Oct-2010 11.32 11.3 11.28 0
15-Oct-2010 11.29 11.27 11.25 0
14-Oct-2010 11.27 11.25 11.23 0
13-Oct-2010 11.24 11.22 11.2 0
12-Oct-2010 11.19 11.17 11.15 0
11-Oct-2010 11.2 11.18 11.16 0
08-Oct-2010 11.2 11.18 11.16 0
07-Oct-2010 11.21 11.19 11.17 0
06-Oct-2010 11.23 11.21 11.19 0
05-Oct-2010 11.25 11.23 11.21 0
01-Oct-2010 11.03 11.01 10.99 0
30-Sep-2010 11 10.98 10.96 0
29-Sep-2010 11 10.98 10.96 0
28-Sep-2010 11.07 11.05 11.03 0
27-Sep-2010 11.04 11.02 11 0
24-Sep-2010 11.09 11.07 11.05 0
23-Sep-2010 10.96 10.94 10.92 0
22-Sep-2010 11.1 11.08 11.06 0
21-Sep-2010 11.22 11.2 11.18 0
20-Sep-2010 11.28 11.26 11.24 0
17-Sep-2010 11.16 11.14 11.12 0
16-Sep-2010 11.14 11.12 11.1 0
15-Sep-2010 11.24 11.22 11.2 0
14-Sep-2010 11.18 11.16 11.14 0
13-Sep-2010 11.22 11.2 11.18 0
10-Sep-2010 11.15 11.13 11.11 0
09-Sep-2010 11.15 11.13 11.11 0
08-Sep-2010 11.17 11.15 11.13 0
07-Sep-2010 11.21 11.19 11.17 0
03-Sep-2010 11.31 11.29 11.27 0
02-Sep-2010 11.24 11.22 11.2 0
01-Sep-2010 11.12 11.1 11.08 0
31-Aug-2010 10.93 10.91 10.89 0
30-Aug-2010 10.89 10.87 10.85 0
27-Aug-2010 10.88 10.86 10.84 0
26-Aug-2010 10.77 10.75 10.73 0
25-Aug-2010 10.82 10.8 10.78 0
24-Aug-2010 10.76 10.74 10.72 0
23-Aug-2010 10.75 10.73 10.71 0
20-Aug-2010 10.78 10.76 10.74 0
19-Aug-2010 10.82 10.8 10.78 0
18-Aug-2010 10.95 10.93 10.91 0
17-Aug-2010 10.87 10.85 10.83 0
16-Aug-2010 10.73 10.71 10.69 0
13-Aug-2010 10.74 10.72 10.7 0
12-Aug-2010 10.71 10.69 10.67 0
11-Aug-2010 10.78 10.76 10.74 0
10-Aug-2010 10.95 10.93 10.91 0
09-Aug-2010 10.98 10.96 10.94 0
06-Aug-2010 10.91 10.89 10.87 0
05-Aug-2010 10.97 10.95 10.93 0
04-Aug-2010 11.03 11.01 10.99 0
03-Aug-2010 11.03 11.01 10.99 0
30-Jul-2010 10.79 10.77 10.75 0
29-Jul-2010 10.81 10.79 10.77 0
28-Jul-2010 10.96 10.94 10.92 0
27-Jul-2010 10.93 10.91 10.89 0
26-Jul-2010 10.9 10.88 10.86 0
23-Jul-2010 10.78 10.76 10.74 0
22-Jul-2010 10.67 10.65 10.63 0
21-Jul-2010 10.56 10.54 10.52 0
20-Jul-2010 10.66 10.64 10.62 0
19-Jul-2010 10.55 10.53 10.51 0
16-Jul-2010 10.49 10.47 10.45 0
15-Jul-2010 10.65 10.63 10.61 0
14-Jul-2010 10.7 10.68 10.66 0
13-Jul-2010 10.68 10.66 10.64 0
12-Jul-2010 10.54 10.52 10.5 0
09-Jul-2010 10.52 10.5 10.48 0
08-Jul-2010 10.44 10.42 10.4 0
07-Jul-2010 10.36 10.34 10.32 0
06-Jul-2010 10.12 10.1 10.08 0
02-Jul-2010 10.24 10.22 10.2 0
01-Jul-2010 10.35 10.33 10.31 0
30-Jun-2010 10.76 10.74 10.72 0.4131 Ex Price
29-Jun-2010 10.86 10.84 10.82 0
28-Jun-2010 10.95 10.93 10.91 0
25-Jun-2010 11.05 11.03 11.01 0
24-Jun-2010 10.97 10.95 10.93 0
23-Jun-2010 11.12 11.1 11.08 0
22-Jun-2010 11.15 11.13 11.11 0
21-Jun-2010 11.28 11.26 11.24 0
18-Jun-2010 11.29 11.27 11.25 0
17-Jun-2010 11.35 11.33 11.31 0
16-Jun-2010 11.36 11.34 11.32 0
15-Jun-2010 11.39 11.37 11.35 0
11-Jun-2010 11.18 11.16 11.14 0
10-Jun-2010 11.13 11.11 11.09 0
09-Jun-2010 10.87 10.85 10.83 0
08-Jun-2010 10.8 10.78 10.76 0
07-Jun-2010 10.73 10.71 10.69 0
04-Jun-2010 10.86 10.84 10.82 0
03-Jun-2010 11.12 11.1 11.08 0
02-Jun-2010 11.09 11.07 11.05 0
01-Jun-2010 10.92 10.9 10.88 0
28-May-2010 11.02 11 10.98 0
27-May-2010 10.93 10.91 10.89 0
26-May-2010 10.58 10.56 10.54 0
25-May-2010 10.67 10.65 10.63 0
24-May-2010 10.7 10.68 10.66 0
21-May-2010 10.76 10.74 10.72 0
20-May-2010 10.7 10.68 10.66 0
19-May-2010 10.92 10.9 10.88 0
18-May-2010 10.95 10.93 10.91 0
17-May-2010 11.02 11 10.98 0
14-May-2010 11.08 11.06 11.04 0
13-May-2010 11.34 11.32 11.3 0
12-May-2010 11.38 11.36 11.34 0
11-May-2010 11.21 11.19 11.17 0
10-May-2010 11.22 11.2 11.18 0
07-May-2010 10.84 10.82 10.8 0
06-May-2010 11.01 10.99 10.97 0
05-May-2010 11.27 11.25 11.23 0
04-May-2010 11.44 11.42 11.4 0
03-May-2010 11.56 11.54 11.52 0
30-Apr-2010 11.33 11.31 11.29 0
29-Apr-2010 11.41 11.39 11.37 0
28-Apr-2010 11.2 11.18 11.16 0
27-Apr-2010 11.26 11.24 11.22 0
23-Apr-2010 11.41 11.39 11.37 0
22-Apr-2010 11.27 11.25 11.23 0
21-Apr-2010 11.22 11.2 11.18 0
20-Apr-2010 11.08 11.06 11.04 0
19-Apr-2010 11 10.98 10.96 0
16-Apr-2010 11.07 11.05 11.03 0
15-Apr-2010 11.19 11.17 11.15 0
14-Apr-2010 11.25 11.23 11.21 0
13-Apr-2010 11.24 11.22 11.2 0
12-Apr-2010 11.13 11.11 11.09 0
09-Apr-2010 11.11 11.09 11.07 0
08-Apr-2010 10.98 10.96 10.94 0
07-Apr-2010 11 10.98 10.96 0
06-Apr-2010 11.16 11.14 11.12 0
01-Apr-2010 10.92 10.9 10.88 0
31-Mar-2010 10.92 10.9 10.88 0
30-Mar-2010 11 10.98 10.96 0
29-Mar-2010 11 10.98 10.96 0
26-Mar-2010 10.98 10.96 10.94 0
25-Mar-2010 10.93 10.91 10.89 0
24-Mar-2010 10.94 10.92 10.9 0
23-Mar-2010 10.91 10.89 10.87 0
22-Mar-2010 10.95 10.93 10.91 0
19-Mar-2010 10.91 10.89 10.87 0
18-Mar-2010 10.93 10.91 10.89 0
17-Mar-2010 10.87 10.85 10.83 0
16-Mar-2010 10.86 10.84 10.82 0
15-Mar-2010 10.74 10.72 10.7 0
12-Mar-2010 10.8 10.78 10.76 0
11-Mar-2010 10.77 10.75 10.73 0
10-Mar-2010 10.75 10.73 10.71 0
09-Mar-2010 10.85 10.83 10.81 0
08-Mar-2010 10.85 10.83 10.81 0
05-Mar-2010 10.79 10.77 10.75 0
04-Mar-2010 10.69 10.67 10.65 0
03-Mar-2010 10.59 10.57 10.55 0
02-Mar-2010 10.63 10.61 10.59 0
01-Mar-2010 10.56 10.54 10.52 0
26-Feb-2010 10.5 10.48 10.46 0
25-Feb-2010 10.48 10.46 10.44 0
24-Feb-2010 10.5 10.48 10.46 0
23-Feb-2010 10.41 10.39 10.37 0
22-Feb-2010 10.39 10.37 10.35 0
19-Feb-2010 10.36 10.34 10.32 0
18-Feb-2010 10.36 10.34 10.32 0
17-Feb-2010 10.29 10.27 10.25 0
16-Feb-2010 10.23 10.21 10.19 0
12-Feb-2010 10.23 10.21 10.19 0
11-Feb-2010 10.21 10.19 10.17 0
10-Feb-2010 10.23 10.21 10.19 0
09-Feb-2010 10.16 10.14 10.12 0
08-Feb-2010 10.18 10.16 10.14 0
05-Feb-2010 10.38 10.36 10.34 0
04-Feb-2010 10.36 10.34 10.32 0
03-Feb-2010 10.48 10.46 10.44 0
02-Feb-2010 10.53 10.51 10.49 0
01-Feb-2010 10.28 10.26 10.24 0
29-Jan-2010 10.25 10.23 10.21 0
28-Jan-2010 10.3 10.28 10.26 0
27-Jan-2010 10.24 10.22 10.2 0
25-Jan-2010 10.24 10.22 10.2 0
22-Jan-2010 10.25 10.23 10.21 0
21-Jan-2010 10.42 10.4 10.38 0
20-Jan-2010 10.56 10.54 10.52 0
19-Jan-2010 10.56 10.54 10.52 0
15-Jan-2010 10.52 10.5 10.48 0
14-Jan-2010 10.53 10.51 10.49 0
13-Jan-2010 10.57 10.55 10.53 0
12-Jan-2010 10.47 10.45 10.43 0
11-Jan-2010 10.61 10.59 10.57 0
08-Jan-2010 10.6 10.58 10.56 0
07-Jan-2010 10.63 10.61 10.59 0
06-Jan-2010 10.6 10.58 10.56 0
05-Jan-2010 10.71 10.69 10.67 0
04-Jan-2010 10.55 10.53 10.51 0
31-Dec-2009 10.74 10.72 10.7 0.1021 Ex Price
30-Dec-2009 10.74 10.72 10.7 0
29-Dec-2009 10.73 10.71 10.69 0
24-Dec-2009 10.75 10.73 10.71 0
23-Dec-2009 10.68 10.66 10.64 0
22-Dec-2009 10.56 10.54 10.52 0
21-Dec-2009 10.4 10.38 10.36 0
18-Dec-2009 10.33 10.31 10.29 0
17-Dec-2009 10.37 10.35 10.33 0
16-Dec-2009 10.27 10.25 10.23 0
15-Dec-2009 10.26 10.24 10.22 0
14-Dec-2009 10.26 10.24 10.22 0
11-Dec-2009 10.16 10.14 10.12 0
10-Dec-2009 10.08 10.06 10.04 0
09-Dec-2009 10.17 10.15 10.13 0
08-Dec-2009 10.15 10.13 10.11 0
07-Dec-2009 10.19 10.17 10.15 0
04-Dec-2009 10.29 10.27 10.25 0
03-Dec-2009 10.19 10.17 10.15 0
02-Dec-2009 10.27 10.25 10.23 0
01-Dec-2009 10.28 10.26 10.24 0
30-Nov-2009 10.2 10.18 10.16 0
27-Nov-2009 9.97 9.95 9.93 0
25-Nov-2009 10.23 10.21 10.19 0
24-Nov-2009 10.22 10.2 10.18 0
23-Nov-2009 10.32 10.3 10.28 0
20-Nov-2009 10.29 10.27 10.25 0
19-Nov-2009 10.43 10.41 10.39 0
18-Nov-2009 10.5 10.48 10.46 0
17-Nov-2009 10.38 10.36 10.34 0
16-Nov-2009 10.46 10.44 10.42 0
13-Nov-2009 10.33 10.31 10.29 0
12-Nov-2009 10.3 10.28 10.26 0
11-Nov-2009 10.37 10.35 10.33 0
10-Nov-2009 10.08 10.06 10.04 0
09-Nov-2009 10.09 10.07 10.05 0
06-Nov-2009 9.87 9.85 9.83 0
05-Nov-2009 9.83 9.81 9.79 0
04-Nov-2009 9.86 9.84 9.82 0
03-Nov-2009 9.99 9.97 9.95 0
02-Nov-2009 9.91 9.89 9.87 0
30-Oct-2009 9.96 9.94 9.92 0
29-Oct-2009 9.81 9.79 9.77 0
28-Oct-2009 9.85 9.83 9.81 0
27-Oct-2009 10.08 10.06 10.04 0
26-Oct-2009 10.32 10.3 10.28 0
23-Oct-2009 10.38 10.36 10.34 0
22-Oct-2009 10.45 10.43 10.41 0
21-Oct-2009 10.44 10.42 10.4 0
20-Oct-2009 10.53 10.51 10.49 0
19-Oct-2009 10.49 10.47 10.45 0
16-Oct-2009 10.44 10.42 10.4 0
15-Oct-2009 10.55 10.53 10.51 0
14-Oct-2009 10.54 10.52 10.5 0
13-Oct-2009 10.39 10.37 10.35 0
12-Oct-2009 10.37 10.35 10.33 0
09-Oct-2009 10.43 10.41 10.39 0
08-Oct-2009 10.47 10.45 10.43 0
07-Oct-2009 10.4 10.38 10.36 0
06-Oct-2009 10.22 10.2 10.18 0
02-Oct-2009 10.18 10.16 10.14 0
01-Oct-2009 10.34 10.32 10.3 0
30-Sep-2009 10.57 10.55 10.53 0
29-Sep-2009 10.6 10.58 10.56 0
28-Sep-2009 10.58 10.56 10.54 0
25-Sep-2009 10.35 10.33 10.31 0
24-Sep-2009 10.39 10.37 10.35 0
22-Sep-2009 10.66 10.64 10.62 0
21-Sep-2009 10.67 10.65 10.63 0
18-Sep-2009 10.74 10.72 10.7 0
17-Sep-2009 10.65 10.63 10.61 0
16-Sep-2009 10.56 10.54 10.52 0
15-Sep-2009 10.38 10.36 10.34 0
14-Sep-2009 10.25 10.23 10.21 0
11-Sep-2009 10.12 10.1 10.08 0
10-Sep-2009 10.12 10.1 10.08 0
09-Sep-2009 9.95 9.93 9.91 0
08-Sep-2009 9.86 9.84 9.82 0
04-Sep-2009 9.66 9.64 9.62 0
03-Sep-2009 9.58 9.56 9.54 0
02-Sep-2009 9.59 9.57 9.55 0
01-Sep-2009 9.68 9.66 9.64 0
31-Aug-2009 9.96 9.94 9.92 0
28-Aug-2009 10.01 9.99 9.97 0
27-Aug-2009 9.97 9.95 9.93 0
26-Aug-2009 9.87 9.85 9.83 0
25-Aug-2009 9.63 9.61 9.59 0
24-Aug-2009 9.58 9.56 9.54 0
21-Aug-2009 9.38 9.36 9.34 0
20-Aug-2009 9.42 9.4 9.38 0
19-Aug-2009 9.37 9.35 9.33 0
18-Aug-2009 9.38 9.36 9.34 0
17-Aug-2009 9.36 9.34 9.32 0
14-Aug-2009 9.57 9.55 9.53 0
13-Aug-2009 9.55 9.53 9.51 0
12-Aug-2009 9.57 9.55 9.53 0
11-Aug-2009 9.5 9.48 9.46 0
10-Aug-2009 9.48 9.46 9.44 0
07-Aug-2009 9.44 9.42 9.4 0
06-Aug-2009 9.3 9.28 9.26 0
05-Aug-2009 9.18 9.16 9.14 0
04-Aug-2009 9.02 9 8.98 0
31-Jul-2009 8.78 8.76 8.74 0
30-Jul-2009 8.8 8.78 8.76 0
29-Jul-2009 8.66 8.64 8.62 0
28-Jul-2009 8.65 8.63 8.61 0
27-Jul-2009 8.7 8.68 8.66 0
24-Jul-2009 8.65 8.63 8.61 0
23-Jul-2009 8.64 8.62 8.6 0
22-Jul-2009 8.5 8.48 8.46 0
21-Jul-2009 8.49 8.47 8.45 0
20-Jul-2009 8.54 8.52 8.5 0
17-Jul-2009 8.48 8.46 8.44 0
16-Jul-2009 8.5 8.48 8.46 0
15-Jul-2009 8.41 8.39 8.37 0
14-Jul-2009 8.3 8.28 8.26 0
13-Jul-2009 8.1 8.08 8.06 0
10-Jul-2009 8.06 8.04 8.02 0
09-Jul-2009 7.97 7.95 7.93 0
08-Jul-2009 8.09 8.07 8.05 0
07-Jul-2009 8.08 8.06 8.04 0
06-Jul-2009 8.29 8.27 8.25 0
02-Jul-2009 8.24 8.22 8.2 0
01-Jul-2009 8.24 8.22 8.2 0
30-Jun-2009 8.85 8.83 8.81 0.4917 Ex Price
29-Jun-2009 8.82 8.8 8.78 0
26-Jun-2009 8.77 8.75 8.73 0
25-Jun-2009 8.79 8.77 8.75 0
24-Jun-2009 8.61 8.59 8.57 0
23-Jun-2009 8.4 8.38 8.36 0
22-Jun-2009 8.45 8.43 8.41 0
19-Jun-2009 8.56 8.54 8.52 0
18-Jun-2009 8.59 8.57 8.55 0
17-Jun-2009 8.58 8.56 8.54 0
16-Jun-2009 8.78 8.76 8.74 0
15-Jun-2009 8.93 8.91 8.89 0
12-Jun-2009 9.02 9 8.98 0
11-Jun-2009 8.85 8.83 8.81 0
10-Jun-2009 8.89 8.87 8.85 0
09-Jun-2009 8.87 8.85 8.83 0
05-Jun-2009 8.9 8.88 8.86 0
04-Jun-2009 9.12 9.1 9.08 0
03-Jun-2009 9.2 9.18 9.16 0
02-Jun-2009 8.87 8.85 8.83 0
01-Jun-2009 8.83 8.81 8.79 0
29-May-2009 8.66 8.64 8.62 0
28-May-2009 8.44 8.42 8.4 0
27-May-2009 8.36 8.34 8.32 0
26-May-2009 8.32 8.3 8.28 0
22-May-2009 8.05 8.03 8.01 0
21-May-2009 8.13 8.11 8.09 0
20-May-2009 8.14 8.12 8.1 0
19-May-2009 8.09 8.07 8.05 0
18-May-2009 8.03 8.01 7.99 0
15-May-2009 7.8 7.78 7.76 0
14-May-2009 8.05 8.03 8.01 0
13-May-2009 8.13 8.11 8.09 0
12-May-2009 8.38 8.36 8.34 0
11-May-2009 8.42 8.4 8.38 0
08-May-2009 8.44 8.42 8.4 0
07-May-2009 8.28 8.26 8.24 0
06-May-2009 8.55 8.53 8.51 0
05-May-2009 8.53 8.51 8.49 0
04-May-2009 8.48 8.46 8.44 0
01-May-2009 8.31 8.29 8.27 0
30-Apr-2009 8.44 8.42 8.4 0
29-Apr-2009 8.44 8.42 8.4 0
28-Apr-2009 8.27 8.25 8.23 0
27-Apr-2009 8.07 8.05 8.03 0
24-Apr-2009 8.27 8.25 8.23 0
23-Apr-2009 8.2 8.18 8.16 0
22-Apr-2009 8.18 8.16 8.14 0
21-Apr-2009 8.56 8.54 8.52 0
20-Apr-2009 8.67 8.65 8.63 0
17-Apr-2009 8.83 8.81 8.79 0
16-Apr-2009 8.71 8.69 8.67 0
15-Apr-2009 8.38 8.36 8.34 0
14-Apr-2009 8.26 8.24 8.22 0
09-Apr-2009 8.37 8.35 8.33 0
08-Apr-2009 7.85 7.83 7.81 0
07-Apr-2009 7.84 7.82 7.8 0
06-Apr-2009 8.24 8.22 8.2 0
03-Apr-2009 8.38 8.36 8.34 0
02-Apr-2009 8.01 7.99 7.97 0
01-Apr-2009 7.63 7.61 7.59 0
31-Mar-2009 7.57 7.55 7.53 0
30-Mar-2009 7.48 7.47 7.46 0
27-Mar-2009 7.75 7.73 7.71 0
26-Mar-2009 7.7 7.68 7.66 0
25-Mar-2009 7.6 7.58 7.56 0
24-Mar-2009 7.55 7.53 7.51 0
23-Mar-2009 7.65 7.63 7.61 0
20-Mar-2009 7.14 7.13 7.12 0
19-Mar-2009 7.72 7.7 7.68 0
18-Mar-2009 8 7.98 7.96 0
17-Mar-2009 7.86 7.84 7.82 0
16-Mar-2009 7.41 7.4 7.39 0
13-Mar-2009 7.48 7.47 7.46 0
12-Mar-2009 7.26 7.25 7.24 0
11-Mar-2009 6.85 6.84 6.83 0
10-Mar-2009 6.75 6.74 6.73 0
09-Mar-2009 6.27 6.26 6.25 0
06-Mar-2009 6.34 6.33 6.32 0
05-Mar-2009 6.56 6.55 6.54 0
04-Mar-2009 6.81 6.8 6.79 0
03-Mar-2009 7.05 7.04 7.03 0
02-Mar-2009 6.95 6.94 6.93 0
27-Feb-2009 7.38 7.37 7.36 0
26-Feb-2009 7.35 7.34 7.33 0
25-Feb-2009 7.36 7.35 7.34 0
24-Feb-2009 7.35 7.34 7.33 0
23-Feb-2009 7.31 7.3 7.29 0
20-Feb-2009 7.59 7.57 7.55 0
19-Feb-2009 7.52 7.5 7.49 0
18-Feb-2009 7.57 7.55 7.53 0
17-Feb-2009 7.76 7.74 7.72 0
13-Feb-2009 8.15 8.13 8.11 0
12-Feb-2009 8.41 8.39 8.37 0
11-Feb-2009 8.46 8.44 8.42 0
10-Feb-2009 8.37 8.35 8.33 0
09-Feb-2009 8.64 8.62 8.6 0
06-Feb-2009 8.47 8.45 8.43 0
05-Feb-2009 8.14 8.12 8.1 0
04-Feb-2009 8.37 8.35 8.33 0
03-Feb-2009 8.86 8.84 8.82 0
02-Feb-2009 9.42 9.4 9.38 0
30-Jan-2009 9.15 9.13 9.11 0
29-Jan-2009 9.23 9.21 9.19 0
28-Jan-2009 9.38 9.36 9.34 0
27-Jan-2009 9.18 9.16 9.14 0
23-Jan-2009 9.07 9.05 9.03 0
22-Jan-2009 9.3 9.28 9.26 0
21-Jan-2009 9.22 9.2 9.18 0
20-Jan-2009 9.02 9 8.98 0
16-Jan-2009 9.41 9.39 9.37 0
15-Jan-2009 9.4 9.38 9.36 0
14-Jan-2009 9.53 9.51 9.49 0
13-Jan-2009 9.86 9.84 9.82 0
12-Jan-2009 9.94 9.92 9.9 0
09-Jan-2009 10.18 10.16 10.14 0
08-Jan-2009 10.29 10.27 10.25 0
07-Jan-2009 10.23 10.21 10.19 0
06-Jan-2009 10.26 10.24 10.22 0
05-Jan-2009 10.01 9.99 9.97 0
02-Jan-2009 10.26 10.24 10.22 0
31-Dec-2008 10.33 10.31 10.29 0
30-Dec-2008 10.14 10.12 10.1 0
29-Dec-2008 10.05 10.03 10.01 0
24-Dec-2008 10.26 10.24 10.22 0
23-Dec-2008 10.28 10.26 10.24 0
22-Dec-2008 9.94 9.92 9.9 0
19-Dec-2008 10.12 10.1 10.08 0
18-Dec-2008 9.81 9.79 9.77 0
17-Dec-2008 10.02 10 9.98 0
01-Jan-1970 18.2303 18.2121 18.1939 0.0112 Ex Price
01-Jan-1970 17.9472 17.9293 17.9114 0