Unit Prices
Strategic International Equity Fund
Price Date Application Price Nav Redemption Price Distribution Price
25-Feb-2019 19.3271 19.302 19.2769 0
22-Feb-2019 19.3377 19.3126 19.2875 0
21-Feb-2019 19.3177 19.2926 19.2675 0
20-Feb-2019 19.2561 19.2311 19.2061 0
19-Feb-2019 19.1889 19.1639 19.139 0
18-Feb-2019 19.1618 19.1369 19.112 0
15-Feb-2019 19.1267 19.1018 19.077 0
14-Feb-2019 19.0143 18.9896 18.9649 0
13-Feb-2019 19.0127 18.988 18.9634 0
12-Feb-2019 18.9685 18.9439 18.9193 0
11-Feb-2019 18.7853 18.7609 18.7366 0
08-Feb-2019 18.7102 18.686 18.6617 0
07-Feb-2019 18.7696 18.7452 18.7208 0
06-Feb-2019 18.9324 18.9078 18.8832 0
05-Feb-2019 18.8033 18.7789 18.7545 0
04-Feb-2019 18.7286 18.7043 18.68 0
01-Feb-2019 18.5994 18.5752 18.5511 0
31-Jan-2019 18.5292 18.5052 18.4811 0
30-Jan-2019 18.5352 18.5111 18.487 0
29-Jan-2019 18.4354 18.4114 18.3875 0
25-Jan-2019 18.5011 18.4771 18.4531 0
24-Jan-2019 18.4067 18.3828 18.3589 0
23-Jan-2019 18.2903 18.2666 18.2428 0
22-Jan-2019 18.2827 18.2589 18.2352 0
21-Jan-2019 18.4742 18.4502 18.4262 0
18-Jan-2019 18.427 18.403 18.3791 0
17-Jan-2019 18.2214 18.1977 18.1741 0
16-Jan-2019 18.118 18.0945 18.0709 0
15-Jan-2019 18.0244 18.001 17.9776 0
14-Jan-2019 17.9038 17.8805 17.8573 0
11-Jan-2019 17.9953 17.9719 17.9485 0
10-Jan-2019 17.9935 17.9701 17.9468 0
09-Jan-2019 17.9779 17.9546 17.9312 0
08-Jan-2019 17.8474 17.8242 17.8011 0
07-Jan-2019 17.7007 17.6777 17.6547 0
04-Jan-2019 17.5759 17.5531 17.5303 0
03-Jan-2019 17.2667 17.2443 17.2219 0
02-Jan-2019 17.5102 17.4875 17.4648 0
31-Dec-2018 17.4372 17.4145 17.3919 0
28-Dec-2018 17.3304 17.3079 17.2854 0
27-Dec-2018 17.2495 17.2271 17.2047 0
24-Dec-2018 16.73 16.7082 16.6865 0
21-Dec-2018 16.942 16.92 16.898 0
20-Dec-2018 17.1402 17.118 17.0957 0
19-Dec-2018 17.3105 17.288 17.2656 0
18-Dec-2018 17.46 17.4373 17.4146 0
17-Dec-2018 17.5136 17.4908 17.4681 0
14-Dec-2018 17.763 17.7399 17.7169 0
13-Dec-2018 17.9565 17.9332 17.9098 0
12-Dec-2018 17.9949 17.9715 17.9482 0
11-Dec-2018 17.8206 17.7975 17.7743 0
10-Dec-2018 17.8414 17.8182 17.7951 0
07-Dec-2018 17.9747 17.9514 17.9281 0
06-Dec-2018 18.1799 18.1563 18.1327 0
05-Dec-2018 18.341 18.3172 18.2934 0
04-Dec-2018 18.298 18.2742 18.2505 0
03-Dec-2018 18.763 18.7387 18.7143 0
30-Nov-2018 18.607 18.5828 18.5586 0
29-Nov-2018 18.5494 18.5253 18.5012 0
28-Nov-2018 18.6584 18.6342 18.61 0
27-Nov-2018 18.3986 18.3747 18.3508 0
26-Nov-2018 18.3924 18.3685 18.3446 0
23-Nov-2018 18.1871 18.1635 18.1399 0
22-Nov-2018 18.237 18.2133 18.1896 0
21-Nov-2018 18.2231 18.1995 18.1758 0
20-Nov-2018 18.1099 18.0864 18.0629 0
19-Nov-2018 18.3729 18.3491 18.3252 0
16-Nov-2018 18.5229 18.4989 18.4748 0
15-Nov-2018 18.5705 18.5464 18.5223 0
14-Nov-2018 18.5018 18.4778 18.4538 0
12-Nov-2018 18.6247 18.6005 18.5764 0
09-Nov-2018 18.8373 18.8129 18.7884 0
07-Nov-2018 19.0137 18.989 18.9643 0
05-Nov-2018 18.8101 18.7856 18.7612 0
02-Nov-2018 18.8089 18.7845 18.7601 0
01-Nov-2018 18.7801 18.7557 18.7314 0
31-Oct-2018 18.7111 18.6868 18.6625 0
30-Oct-2018 18.452 18.4281 18.4041 0
29-Oct-2018 18.2868 18.263 18.2393 0
26-Oct-2018 18.3283 18.3045 18.2807 0
25-Oct-2018 18.5203 18.4962 18.4722 0
24-Oct-2018 18.3661 18.3423 18.3184 0
23-Oct-2018 18.8167 18.7923 18.7678 0
22-Oct-2018 19.0043 18.9796 18.9549 0
19-Oct-2018 18.9746 18.95 18.9253 0
18-Oct-2018 19.0253 19.0006 18.9759 0
17-Oct-2018 19.2799 19.2549 19.2298 0
16-Oct-2018 19.2865 19.2614 19.2364 0
15-Oct-2018 18.9549 18.9303 18.9057 0
12-Oct-2018 19.0485 19.0237 18.999 0
11-Oct-2018 18.9073 18.8827 18.8582 0
10-Oct-2018 19.3272 19.3021 19.2771 0
08-Oct-2018 19.8774 19.8516 19.8258 0
05-Oct-2018 19.946 19.9201 19.8942 0
04-Oct-2018 20.0573 20.0313 20.0053 0
03-Oct-2018 20.1417 20.1155 20.0894 0
02-Oct-2018 20.0286 20.0026 19.9766 0
01-Oct-2018 20.066 20.0399 20.0139 0
27-Sep-2018 20.0958 20.0697 20.0436 0
26-Sep-2018 20.0363 20.0103 19.9843 0
25-Sep-2018 20.0802 20.0541 20.0281 0
24-Sep-2018 20.0652 20.0391 20.0131 0
21-Sep-2018 20.1218 20.0956 20.0695 0
20-Sep-2018 20.0834 20.0573 20.0312 0
19-Sep-2018 19.9522 19.9263 19.9004 0
18-Sep-2018 19.9588 19.9329 19.907 0
17-Sep-2018 19.8894 19.8636 19.8378 0
14-Sep-2018 19.9647 19.9388 19.9129 0
13-Sep-2018 19.8785 19.8526 19.8268 0
12-Sep-2018 19.8577 19.8319 19.8061 0
11-Sep-2018 19.8991 19.8733 19.8474 0
10-Sep-2018 19.851 19.8252 19.7995 0
07-Sep-2018 19.7939 19.7682 19.7425 0
06-Sep-2018 19.7291 19.7035 19.6778 0
05-Sep-2018 19.8519 19.8261 19.8003 0
04-Sep-2018 19.9741 19.9482 19.9223 0
03-Sep-2018 20.0162 19.9902 19.9642 0
31-Aug-2018 20.0278 20.0018 19.9758 0
30-Aug-2018 19.9817 19.9558 19.9298 0
29-Aug-2018 20.0761 20.05 20.0239 0
28-Aug-2018 19.9426 19.9167 19.8908 0
27-Aug-2018 19.931 19.9051 19.8792 0
24-Aug-2018 19.7794 19.7537 19.728 0
23-Aug-2018 19.7738 19.7481 19.7224 0
22-Aug-2018 19.7183 19.6927 19.6671 0
21-Aug-2018 19.6866 19.661 19.6355 0
20-Aug-2018 19.6377 19.6122 19.5867 0
17-Aug-2018 19.5951 19.5697 19.5443 0
16-Aug-2018 19.5402 19.5148 19.4895 0
15-Aug-2018 19.4996 19.4743 19.449 0
14-Aug-2018 19.69 19.6645 19.6389 0
13-Aug-2018 19.5492 19.5238 19.4984 0
10-Aug-2018 19.6475 19.622 19.5965 0
09-Aug-2018 19.7315 19.7059 19.6803 0
08-Aug-2018 19.704 19.6784 19.6529 0
07-Aug-2018 19.7107 19.6851 19.6595 0
06-Aug-2018 19.6723 19.6467 19.6212 0
03-Aug-2018 19.6357 19.6102 19.5847 0
02-Aug-2018 19.6183 19.5929 19.5674 0
01-Aug-2018 19.6113 19.5859 19.5604 0
31-Jul-2018 19.6092 19.5838 19.5583 0
30-Jul-2018 19.614 19.5885 19.5631 0
27-Jul-2018 19.6629 19.6374 19.6119 0
26-Jul-2018 19.7325 19.7069 19.6813 0
25-Jul-2018 19.6516 19.6261 19.6005 0
24-Jul-2018 19.5421 19.5167 19.4913 0
23-Jul-2018 19.5238 19.4985 19.4731 0
20-Jul-2018 19.4873 19.462 19.4367 0
19-Jul-2018 19.5716 19.5462 19.5208 0
18-Jul-2018 19.5702 19.5448 19.5194 0
17-Jul-2018 19.4974 19.4721 19.4468 0
16-Jul-2018 19.3921 19.3669 19.3417 0
13-Jul-2018 19.4316 19.4064 19.3812 0
12-Jul-2018 19.4016 19.3764 19.3512 0
11-Jul-2018 19.2911 19.266 19.241 0
10-Jul-2018 19.424 19.3988 19.3735 0
09-Jul-2018 19.3872 19.362 19.3368 0
06-Jul-2018 19.2372 19.2122 19.1872 0
05-Jul-2018 19.1601 19.1353 19.1104 0
04-Jul-2018 19.06 19.0353 19.0106 0
03-Jul-2018 19.0667 19.0419 19.0172 0
02-Jul-2018 19.1464 19.1215 19.0967 0
29-Jun-2018 20.8114 20.7844 20.7574 0 C
29-Jun-2018 19.1225 19.0977 19.0729 1.68677 Ex Price
28-Jun-2018 20.7674 20.7405 20.7135 0
27-Jun-2018 20.7095 20.6826 20.6557 0
26-Jun-2018 20.8371 20.81 20.783 0
25-Jun-2018 20.7965 20.7695 20.7425 0
21-Jun-2018 21.0454 21.0181 20.9908 0
20-Jun-2018 21.2253 21.1977 21.1702 0
19-Jun-2018 21.1709 21.1434 21.1159 0
18-Jun-2018 21.2425 21.2149 21.1874 0
15-Jun-2018 21.2683 21.2407 21.2131 0
14-Jun-2018 21.2515 21.2239 21.1963 0
13-Jun-2018 21.1593 21.1319 21.1044 0
12-Jun-2018 21.1928 21.1653 21.1378 0
08-Jun-2018 21.1465 21.1191 21.0916 0
07-Jun-2018 21.1028 21.0754 21.048 0
06-Jun-2018 21.0468 21.0195 20.9921 0
05-Jun-2018 20.9914 20.9642 20.9369 0
04-Jun-2018 20.931 20.9038 20.8766 0
01-Jun-2018 20.9206 20.8935 20.8663 0
31-May-2018 20.7476 20.7206 20.6937 0
30-May-2018 20.8442 20.8171 20.7901 0
29-May-2018 20.7743 20.7474 20.7204 0
28-May-2018 20.9589 20.9317 20.9045 0
25-May-2018 20.9728 20.9455 20.9183 0
24-May-2018 21.0099 20.9826 20.9553 0
23-May-2018 21.0888 21.0614 21.034 0
22-May-2018 21.1222 21.0948 21.0674 0
21-May-2018 21.1784 21.1509 21.1234 0
18-May-2018 21.1442 21.1168 21.0893 0
17-May-2018 21.1981 21.1706 21.1431 0
16-May-2018 21.1891 21.1616 21.1341 0
15-May-2018 21.1586 21.1311 21.1037 0
14-May-2018 21.1462 21.1187 21.0913 0
11-May-2018 21.13 21.1025 21.0751 0
10-May-2018 21.1268 21.0994 21.072 0
09-May-2018 21.0424 21.0151 20.9877 0
08-May-2018 20.9338 20.9066 20.8794 0
07-May-2018 20.797 20.77 20.743 0
04-May-2018 20.7245 20.6976 20.6707 0
03-May-2018 20.5959 20.5692 20.5424 0
02-May-2018 20.6997 20.6728 20.646 0
01-May-2018 20.7816 20.7546 20.7276 0
30-Apr-2018 20.684 20.6571 20.6303 0
27-Apr-2018 20.7289 20.702 20.6751 0
26-Apr-2018 20.7173 20.6904 20.6635 0
24-Apr-2018 20.6192 20.5925 20.5657 0
23-Apr-2018 20.6905 20.6636 20.6367 0
20-Apr-2018 20.6205 20.5938 20.567 0
19-Apr-2018 20.5999 20.5731 20.5464 0
18-Apr-2018 20.6063 20.5796 20.5528 0
17-Apr-2018 20.5296 20.503 20.4763 0
16-Apr-2018 20.4071 20.3806 20.3541 0
13-Apr-2018 20.3231 20.2967 20.2703 0
12-Apr-2018 20.3872 20.3607 20.3343 0
11-Apr-2018 20.2761 20.2498 20.2235 0
10-Apr-2018 20.3524 20.326 20.2995 0
09-Apr-2018 20.1656 20.1394 20.1132 0
06-Apr-2018 20.1337 20.1075 20.0814 0
05-Apr-2018 20.3782 20.3518 20.3253 0
04-Apr-2018 20.1502 20.124 20.0979 0
03-Apr-2018 20.1186 20.0925 20.0664 0
29-Mar-2018 20.2556 20.2293 20.203 0
28-Mar-2018 20.0686 20.0425 20.0165 0
27-Mar-2018 20.0872 20.0611 20.0351 0
26-Mar-2018 20.1776 20.1514 20.1252 0
23-Mar-2018 19.878 19.8522 19.8264 0
22-Mar-2018 20.289 20.2627 20.2363 0
21-Mar-2018 20.6408 20.614 20.5872 0
20-Mar-2018 20.6518 20.625 20.5982 0
19-Mar-2018 20.6048 20.578 20.5513 0
16-Mar-2018 20.7693 20.7423 20.7153 0
15-Mar-2018 20.6222 20.5954 20.5687 0
14-Mar-2018 20.5474 20.5208 20.4941 0
13-Mar-2018 20.641 20.6142 20.5874 0
09-Mar-2018 20.7218 20.6948 20.6679 0
08-Mar-2018 20.5713 20.5446 20.5179 0
07-Mar-2018 20.4521 20.4256 20.399 0
06-Mar-2018 20.4675 20.441 20.4144 0
05-Mar-2018 20.4086 20.3821 20.3556 0
02-Mar-2018 20.2943 20.2679 20.2416 0
01-Mar-2018 20.3225 20.2961 20.2697 0
28-Feb-2018 20.4558 20.4292 20.4027 0
27-Feb-2018 20.6675 20.6406 20.6138 0
26-Feb-2018 20.7981 20.7711 20.7441 0
23-Feb-2018 20.6699 20.643 20.6162 0
22-Feb-2018 20.4096 20.3831 20.3566 0
21-Feb-2018 20.4629 20.4364 20.4098 0
20-Feb-2018 20.3949 20.3684 20.3419 0
19-Feb-2018 20.4784 20.4519 20.4253 0
16-Feb-2018 20.448 20.4214 20.3949 0
15-Feb-2018 20.419 20.3925 20.366 0
14-Feb-2018 20.2298 20.2036 20.1773 0
13-Feb-2018 19.9892 19.9632 19.9372 0
12-Feb-2018 19.997 19.971 19.945 0
09-Feb-2018 19.8067 19.781 19.7553 0
08-Feb-2018 19.8176 19.7919 19.7662 0
07-Feb-2018 20.2234 20.1971 20.1709 0
06-Feb-2018 20.1631 20.1369 20.1107 0
05-Feb-2018 20.164 20.1378 20.1116 0
02-Feb-2018 20.7681 20.7411 20.7141 0
01-Feb-2018 21.0247 20.9974 20.9701 0
31-Jan-2018 20.9041 20.877 20.8499 0
30-Jan-2018 20.9369 20.9097 20.8825 0
29-Jan-2018 21.1573 21.1298 21.1023 0
25-Jan-2018 21.137 21.1095 21.0821 0
24-Jan-2018 21.1842 21.1567 21.1292 0
23-Jan-2018 21.2854 21.2578 21.2301 0
22-Jan-2018 21.1803 21.1528 21.1253 0
19-Jan-2018 21.0999 21.0725 21.0451 0
18-Jan-2018 21.0016 20.9744 20.9471 0
17-Jan-2018 21.0511 21.0237 20.9964 0
16-Jan-2018 20.9846 20.9573 20.9301 0
15-Jan-2018 21.0029 20.9757 20.9484 0
12-Jan-2018 21.0895 21.0621 21.0347 0
11-Jan-2018 20.9919 20.9647 20.9374 0
10-Jan-2018 20.9056 20.8785 20.8513 0
09-Jan-2018 20.9634 20.9362 20.9089 0
08-Jan-2018 20.9141 20.887 20.8598 0
05-Jan-2018 20.8573 20.8302 20.8031 0
04-Jan-2018 20.7231 20.6962 20.6693 0
03-Jan-2018 20.6031 20.5763 20.5496 0
02-Jan-2018 20.5293 20.5026 20.476 0
29-Dec-2017 20.4939 20.4673 20.4407 0
29-Dec-2017 20.3818 20.3553 20.3288 0.112 Ex Price
28-Dec-2017 20.579 20.5523 20.5256 0
27-Dec-2017 20.5665 20.5398 20.5131 0
22-Dec-2017 20.5973 20.5706 20.5438 0
21-Dec-2017 20.6305 20.6037 20.5769 0
20-Dec-2017 20.5983 20.5716 20.5449 0
19-Dec-2017 20.5966 20.5698 20.5431 0
18-Dec-2017 20.6008 20.574 20.5473 0
15-Dec-2017 20.4281 20.4015 20.375 0
14-Dec-2017 20.3232 20.2969 20.2705 0
13-Dec-2017 20.4863 20.4597 20.4331 0
12-Dec-2017 20.5697 20.543 20.5163 0
11-Dec-2017 20.5742 20.5475 20.5208 0
08-Dec-2017 20.5604 20.5337 20.507 0
07-Dec-2017 20.4252 20.3987 20.3722 0
06-Dec-2017 20.2889 20.2626 20.2363 0
05-Dec-2017 20.3434 20.3169 20.2905 0
04-Dec-2017 20.4514 20.4248 20.3983 0
01-Dec-2017 20.3921 20.3657 20.3392 0
30-Nov-2017 20.4649 20.4383 20.4118 0
29-Nov-2017 20.4469 20.4204 20.3938 0
28-Nov-2017 20.3644 20.3379 20.3115 0
27-Nov-2017 20.1847 20.1585 20.1323 0
24-Nov-2017 20.2538 20.2275 20.2012 0
23-Nov-2017 20.2197 20.1934 20.1672 0
22-Nov-2017 20.2724 20.2461 20.2198 0
21-Nov-2017 20.253 20.2267 20.2004 0
20-Nov-2017 20.1548 20.1286 20.1025 0
17-Nov-2017 20.1086 20.0825 20.0564 0
16-Nov-2017 20.0275 20.0015 19.9755 0
15-Nov-2017 19.8566 19.8308 19.8051 0
14-Nov-2017 19.9169 19.891 19.8652 0
13-Nov-2017 19.942 19.9161 19.8902 0
10-Nov-2017 19.9416 19.9158 19.8899 0
09-Nov-2017 19.9929 19.967 19.941 0
08-Nov-2017 20.0639 20.0379 20.0118 0
06-Nov-2017 20.099 20.0729 20.0468 0
03-Nov-2017 20.0846 20.0585 20.0325 0
02-Nov-2017 19.9675 19.9415 19.9156 0
01-Nov-2017 20.0225 19.9965 19.9705 0
31-Oct-2017 19.9747 19.9488 19.9228 0
30-Oct-2017 19.9151 19.8892 19.8634 0
27-Oct-2017 19.9765 19.9505 19.9246 0
26-Oct-2017 19.8617 19.8359 19.8101 0
25-Oct-2017 19.785 19.7594 19.7337 0
24-Oct-2017 19.7595 19.7338 19.7081 0
23-Oct-2017 19.686 19.6605 19.6349 0
20-Oct-2017 19.7145 19.6889 19.6633 0
19-Oct-2017 19.563 19.5376 19.5122 0
18-Oct-2017 19.6541 19.6286 19.6031 0
17-Oct-2017 19.619 19.5936 19.5681 0
16-Oct-2017 19.6137 19.5882 19.5627 0
13-Oct-2017 19.5449 19.5195 19.4941 0
12-Oct-2017 19.6027 19.5773 19.5518 0
11-Oct-2017 19.6908 19.6652 19.6397 0
10-Oct-2017 19.6552 19.6297 19.6042 0
09-Oct-2017 19.6064 19.5809 19.5555 0
06-Oct-2017 19.6426 19.6171 19.5916 0
05-Oct-2017 19.606 19.5806 19.5551 0
04-Oct-2017 19.4897 19.4644 19.4391 0
03-Oct-2017 19.5275 19.5021 19.4768 0
02-Oct-2017 19.4385 19.4133 19.3881 0
28-Sep-2017 19.2647 19.2397 19.2147 0
27-Sep-2017 19.1948 19.1699 19.145 0
26-Sep-2017 19.0829 19.0582 19.0334 0
25-Sep-2017 19.0161 18.9914 18.9667 0
22-Sep-2017 19.0073 18.9826 18.9579 0
21-Sep-2017 19.0243 18.9996 18.9749 0
20-Sep-2017 18.891 18.8665 18.842 0
19-Sep-2017 18.9391 18.9145 18.8899 0
18-Sep-2017 18.9273 18.9027 18.8782 0
15-Sep-2017 18.8136 18.7892 18.7647 0
14-Sep-2017 18.8057 18.7813 18.7569 0
13-Sep-2017 18.8083 18.7839 18.7594 0
12-Sep-2017 18.7527 18.7284 18.704 0
11-Sep-2017 18.6687 18.6445 18.6203 0
08-Sep-2017 18.4455 18.4215 18.3976 0
07-Sep-2017 18.484 18.46 18.436 0
06-Sep-2017 18.5195 18.4955 18.4714 0
05-Sep-2017 18.4434 18.4194 18.3955 0
04-Sep-2017 18.6376 18.6134 18.5892 0
01-Sep-2017 18.6531 18.6289 18.6047 0
31-Aug-2017 18.6322 18.608 18.5838 0
30-Aug-2017 18.5648 18.5407 18.5166 0
29-Aug-2017 18.4075 18.3836 18.3597 0
28-Aug-2017 18.4774 18.4534 18.4294 0
25-Aug-2017 18.492 18.468 18.444 0
24-Aug-2017 18.4844 18.4604 18.4364 0
23-Aug-2017 18.4952 18.4712 18.4472 0
22-Aug-2017 18.4792 18.4552 18.4313 0
21-Aug-2017 18.3215 18.2977 18.2739 0
18-Aug-2017 18.3442 18.3203 18.2965 0
17-Aug-2017 18.3881 18.3643 18.3404 0
16-Aug-2017 18.6052 18.5811 18.5569 0
15-Aug-2017 18.6346 18.6104 18.5862 0
14-Aug-2017 18.605 18.5808 18.5567 0
11-Aug-2017 18.4459 18.4219 18.398 0
10-Aug-2017 18.4738 18.4498 18.4259 0
09-Aug-2017 18.7098 18.6855 18.6612 0
08-Aug-2017 18.7595 18.7352 18.7108 0
07-Aug-2017 18.7625 18.7382 18.7138 0
04-Aug-2017 18.7124 18.6881 18.6638 0
03-Aug-2017 18.6271 18.6029 18.5787 0
02-Aug-2017 18.6379 18.6137 18.5895 0
01-Aug-2017 18.6374 18.6132 18.589 0
31-Jul-2017 18.575 18.5509 18.5268 0
28-Jul-2017 18.5347 18.5106 18.4865 0
27-Jul-2017 18.6315 18.6073 18.5832 0
26-Jul-2017 18.6829 18.6586 18.6344 0
25-Jul-2017 18.6669 18.6427 18.6184 0
24-Jul-2017 18.6133 18.5892 18.565 0
21-Jul-2017 18.6551 18.6309 18.6067 0
20-Jul-2017 18.6472 18.623 18.5988 0
19-Jul-2017 18.6521 18.6279 18.6037 0
18-Jul-2017 18.5669 18.5428 18.5187 0
17-Jul-2017 18.7315 18.7072 18.6829 0
14-Jul-2017 18.7211 18.6967 18.6724 0
13-Jul-2017 18.7514 18.7271 18.7027 0
12-Jul-2017 18.7652 18.7408 18.7164 0
11-Jul-2017 18.7024 18.6781 18.6538 0
10-Jul-2017 18.7151 18.6908 18.6665 0
07-Jul-2017 18.6667 18.6425 18.6183 0
06-Jul-2017 18.6434 18.6192 18.5949 0
05-Jul-2017 18.7622 18.7379 18.7135 0
04-Jul-2017 18.718 18.6937 18.6694 0
03-Jul-2017 18.691 18.6668 18.6425 0
30-Jun-2017 20.338 20.3115 20.2851 0
30-Jun-2017 18.5651 18.541 18.5168 1.7706 E
29-Jun-2017 20.3368 20.3104 20.284 0
28-Jun-2017 20.5314 20.5048 20.4781 0
27-Jun-2017 20.4192 20.3927 20.3662 0
26-Jun-2017 20.5098 20.4832 20.4565 0
23-Jun-2017 20.4809 20.4543 20.4277 0
22-Jun-2017 20.4845 20.4579 20.4313 0
21-Jun-2017 20.4448 20.4183 20.3918 0
20-Jun-2017 20.4429 20.4164 20.3898 0
19-Jun-2017 20.573 20.5463 20.5196 0
16-Jun-2017 20.3919 20.3655 20.339 0
15-Jun-2017 20.4053 20.3788 20.3523 0
14-Jun-2017 20.4965 20.4699 20.4433 0
13-Jun-2017 20.6385 20.6117 20.5849 0
11-Jun-2017 20.099 20.0729 20.0468 0
09-Jun-2017 20.6066 20.5798 20.5531 0
08-Jun-2017 20.5497 20.523 20.4963 0
07-Jun-2017 20.4902 20.4636 20.437 0
06-Jun-2017 20.5389 20.5123 20.4856 0
05-Jun-2017 20.654 20.6272 20.6003 0
02-Jun-2017 20.7714 20.7444 20.7174 0
01-Jun-2017 20.7525 20.7256 20.6986 0
31-May-2017 20.4825 20.4559 20.4293 0
30-May-2017 20.4838 20.4572 20.4306 0
29-May-2017 20.5458 20.5191 20.4924 0
26-May-2017 20.5458 20.5191 20.4925 0
25-May-2017 20.5177 20.491 20.4644 0
24-May-2017 20.4618 20.4352 20.4087 0
23-May-2017 20.3978 20.3713 20.3448 0
22-May-2017 20.377 20.3506 20.3241 0
19-May-2017 20.3368 20.3104 20.284 0
18-May-2017 20.1929 20.1667 20.1405 0
17-May-2017 20.2564 20.2301 20.2038 0
16-May-2017 20.5493 20.5226 20.496 0
15-May-2017 20.5357 20.5091 20.4824 0
12-May-2017 20.4689 20.4424 20.4158 0
11-May-2017 20.5327 20.506 20.4794 0
10-May-2017 20.5449 20.5182 20.4915 0
09-May-2017 20.5416 20.515 20.4883 0
08-May-2017 20.5045 20.4779 20.4513 0
05-May-2017 20.4436 20.417 20.3905 0
04-May-2017 20.3447 20.3182 20.2918 0
03-May-2017 20.2486 20.2224 20.1961 0
02-May-2017 20.1976 20.1714 20.1452 0
01-May-2017 20.1216 20.0955 20.0694 0
28-Apr-2017 20.1702 20.144 20.1179 0
27-Apr-2017 20.2797 20.2534 20.227 0
26-Apr-2017 20.2714 20.2451 20.2188 0
24-Apr-2017 19.9498 19.9239 19.898 0
21-Apr-2017 19.7206 19.695 19.6694 0
20-Apr-2017 19.724 19.6984 19.6728 0
19-Apr-2017 19.6161 19.5906 19.5652 0
18-Apr-2017 19.5689 19.5435 19.5181 0
13-Apr-2017 19.4654 19.4401 19.4148 0
12-Apr-2017 19.7194 19.6938 19.6682 0
11-Apr-2017 19.8167 19.791 19.7653 0
10-Apr-2017 19.7814 19.7558 19.7301 0
07-Apr-2017 19.7478 19.7222 19.6965 0
06-Apr-2017 19.6846 19.659 19.6335 0
05-Apr-2017 19.624 19.5986 19.5731 0
04-Apr-2017 19.7216 19.696 19.6704 0
03-Apr-2017 19.6619 19.6364 19.6108 0
31-Mar-2017 19.6767 19.6511 19.6256 0
30-Mar-2017 19.6773 19.6518 19.6262 0
29-Mar-2017 19.6463 19.6208 19.5953 0
28-Mar-2017 19.6619 19.6363 19.6108 0
27-Mar-2017 19.5384 19.513 19.4876 0
24-Mar-2017 19.5704 19.545 19.5196 0
23-Mar-2017 19.5221 19.4968 19.4714 0
22-Mar-2017 19.4347 19.4095 19.3842 0
21-Mar-2017 19.4326 19.4074 19.3822 0
20-Mar-2017 19.6206 19.5952 19.5697 0
17-Mar-2017 19.7084 19.6828 19.6572 0
16-Mar-2017 19.741 19.7153 19.6897 0
15-Mar-2017 19.7448 19.7192 19.6936 0
14-Mar-2017 19.6375 19.612 19.5865 0
10-Mar-2017 19.6987 19.6731 19.6476 0
09-Mar-2017 19.6605 19.635 19.6094 0
08-Mar-2017 19.616 19.5905 19.565 0
07-Mar-2017 19.596 19.5706 19.5451 0
06-Mar-2017 19.6608 19.6353 19.6098 0
04-Mar-2017 19.6619 19.6364 19.6108 0
03-Mar-2017 19.7476 19.7219 19.6963 0
02-Mar-2017 19.7223 19.6967 19.6711 0
01-Mar-2017 19.7256 19.6999 19.6743 0
28-Feb-2017 19.435 19.4098 19.3846 0
27-Feb-2017 19.5004 19.4751 19.4497 0
24-Feb-2017 19.5012 19.4759 19.4506 0
23-Feb-2017 19.5099 19.4846 19.4593 0
22-Feb-2017 19.5759 19.5505 19.5251 0
21-Feb-2017 19.6107 19.5852 19.5597 0
20-Feb-2017 19.502 19.4767 19.4514 0
17-Feb-2017 19.5057 19.4804 19.4551 0
16-Feb-2017 19.4991 19.4738 19.4485 0
15-Feb-2017 19.5067 19.4814 19.456 0
14-Feb-2017 19.4784 19.4531 19.4278 0
13-Feb-2017 19.4247 19.3995 19.3742 0
10-Feb-2017 19.2815 19.2565 19.2315 0
09-Feb-2017 19.2445 19.2195 19.1945 0
08-Feb-2017 19.1307 19.102 19.0734 0
07-Feb-2017 19.1082 19.0795 19.0509 0
06-Feb-2017 19.1331 19.1044 19.0758 0
03-Feb-2017 19.1305 19.1019 19.0732 0
02-Feb-2017 19.0063 18.9778 18.9493 0
01-Feb-2017 19.1941 19.1653 19.1366 0
31-Jan-2017 19.1176 19.0928 19.068 0
30-Jan-2017 19.1795 19.1546 19.1297 0
27-Jan-2017 19.311 19.2859 19.2608 0
25-Jan-2017 19.3257 19.3006 19.2755 0
24-Jan-2017 19.1118 19.087 19.0622 0
23-Jan-2017 18.985 18.9604 18.9358 0
20-Jan-2017 19.0545 19.0298 19.0051 0
19-Jan-2017 18.9887 18.964 18.9393 0
18-Jan-2017 19.0366 19.0119 18.9872 0
17-Jan-2017 19.023 18.9983 18.9736 0
16-Jan-2017 19.1824 19.1575 19.1326 0
13-Jan-2017 19.2199 19.1949 19.1699 0
12-Jan-2017 19.1358 19.111 19.0862 0
11-Jan-2017 19.3341 19.309 19.2839 0
10-Jan-2017 19.2822 19.2572 19.2322 0
09-Jan-2017 19.2603 19.2353 19.2103 0
06-Jan-2017 19.3793 19.3541 19.3289 0
05-Jan-2017 19.3612 19.3361 19.311 0
04-Jan-2017 19.4381 19.4129 19.3877 0
03-Jan-2017 19.3466 19.3215 19.2964 0
30-Dec-2016 19.3238 19.2987 19.2736 0
30-Dec-2016 19.1904 19.1655 19.1406 0.1332 E
29-Dec-2016 19.3953 19.3701 19.3449 0
28-Dec-2016 19.436 19.4108 19.3856 0
23-Dec-2016 19.4835 19.4582 19.4329 0
22-Dec-2016 19.3794 19.3542 19.329 0
21-Dec-2016 19.3972 19.372 19.3468 0
20-Dec-2016 19.4363 19.4111 19.3859 0
19-Dec-2016 19.3491 19.324 19.2989 0
16-Dec-2016 19.2857 19.2607 19.2357 0
15-Dec-2016 19.1942 19.1693 19.1444 0
14-Dec-2016 18.9777 18.9531 18.9285 0
13-Dec-2016 19.1467 19.1218 19.0969 0
12-Dec-2016 19.0278 19.0031 18.9784 0
09-Dec-2016 19.1599 19.135 19.1101 0
08-Dec-2016 19.1287 19.1039 19.0791 0
07-Dec-2016 18.945 18.9204 18.8958 0
06-Dec-2016 18.7415 18.7172 18.6929 0
05-Dec-2016 18.5817 18.5576 18.5335 0
02-Dec-2016 18.4977 18.4737 18.4497 0
01-Dec-2016 18.5828 18.5587 18.5346 0
30-Nov-2016 18.604 18.5798 18.5556 0
29-Nov-2016 18.481 18.457 18.433 0
28-Nov-2016 18.4522 18.4282 18.4042 0
25-Nov-2016 18.6123 18.5881 18.5639 0
24-Nov-2016 18.5812 18.5571 18.533 0
23-Nov-2016 18.5816 18.5575 18.5334 0
22-Nov-2016 18.5977 18.5736 18.5495 0
21-Nov-2016 18.5307 18.5066 18.4825 0
18-Nov-2016 18.4446 18.4207 18.3968 0
17-Nov-2016 18.3065 18.2827 18.2589 0
16-Nov-2016 18.2275 18.2038 18.1801 0
15-Nov-2016 18.136 18.1125 18.089 0
14-Nov-2016 18.0491 18.0257 18.0023 0
11-Nov-2016 17.9924 17.969 17.9456 0
10-Nov-2016 17.9784 17.9551 17.9318 0
09-Nov-2016 17.7391 17.7161 17.6931 0
08-Nov-2016 17.5698 17.547 17.5242 0
07-Nov-2016 17.541 17.5182 17.4954 0
04-Nov-2016 17.2821 17.2597 17.2373 0
03-Nov-2016 17.3395 17.317 17.2945 0
02-Nov-2016 17.3963 17.3737 17.3511 0
01-Nov-2016 17.5568 17.534 17.5112 0
31-Oct-2016 17.7025 17.6795 17.6565 0
28-Oct-2016 17.7386 17.7156 17.6926 0
27-Oct-2016 17.7436 17.7206 17.6976 0
26-Oct-2016 17.7041 17.6811 17.6581 0
25-Oct-2016 17.791 17.7679 17.7448 0
24-Oct-2016 17.8815 17.8583 17.8351 0
21-Oct-2016 17.8224 17.7993 17.7762 0
20-Oct-2016 17.8075 17.7844 17.7613 0
19-Oct-2016 17.7569 17.7338 17.7107 0
18-Oct-2016 17.7272 17.7042 17.6812 0
17-Oct-2016 17.6373 17.6144 17.5915 0
14-Oct-2016 17.6794 17.6564 17.6334 0
13-Oct-2016 17.715 17.692 17.669 0
12-Oct-2016 17.7837 17.7606 17.7375 0
11-Oct-2016 17.8545 17.8313 17.8081 0
10-Oct-2016 17.9533 17.93 17.9067 0
07-Oct-2016 17.9139 17.8906 17.8673 0
06-Oct-2016 18.0044 17.981 17.9576 0
05-Oct-2016 17.9732 17.9499 17.9266 0
04-Oct-2016 17.8243 17.8012 17.7781 0
30-Sep-2016 17.8367 17.8135 17.7903 0
29-Sep-2016 17.77 17.7469 17.7238 0
28-Sep-2016 17.845 17.8218 17.7986 0
27-Sep-2016 17.7396 17.7166 17.6936 0
26-Sep-2016 17.6944 17.6714 17.6484 0
23-Sep-2016 17.8886 17.8654 17.8422 0
22-Sep-2016 17.9745 17.9512 17.9279 0
21-Sep-2016 17.8879 17.8647 17.8415 0
20-Sep-2016 17.7089 17.6859 17.6629 0
19-Sep-2016 17.7163 17.6933 17.6703 0
16-Sep-2016 17.73 17.707 17.684 0
15-Sep-2016 17.7854 17.7623 17.7392 0
14-Sep-2016 17.6992 17.6762 17.6532 0
13-Sep-2016 17.7111 17.6881 17.6651 0
12-Sep-2016 17.8957 17.8725 17.8493 0
09-Sep-2016 17.7921 17.769 17.7459 0
08-Sep-2016 17.9995 17.9761 17.9527 0
07-Sep-2016 18.0248 18.0014 17.978 0
06-Sep-2016 17.9903 17.9669 17.9435 0
05-Sep-2016 18.0453 18.0219 17.9985 0
02-Sep-2016 18.0488 18.0254 18.002 0
01-Sep-2016 17.9135 17.8902 17.8669 0
31-Aug-2016 17.9312 17.9079 17.8846 0
30-Aug-2016 17.9757 17.9524 17.9291 0
29-Aug-2016 17.898 17.8748 17.8516 0
26-Aug-2016 17.747 17.724 17.701 0
25-Aug-2016 17.8114 17.7883 17.7652 0
24-Aug-2016 17.8393 17.8161 17.7929 0
23-Aug-2016 17.8616 17.8384 17.8152 0
22-Aug-2016 17.8261 17.803 17.7799 0
19-Aug-2016 17.8511 17.8279 17.8047 0
18-Aug-2016 17.8257 17.8026 17.7795 0
17-Aug-2016 17.805 17.7819 17.7588 0
16-Aug-2016 17.7642 17.7411 17.718 0
15-Aug-2016 17.8455 17.8223 17.7991 0
12-Aug-2016 17.7676 17.7445 17.7214 0
11-Aug-2016 17.7409 17.7179 17.6949 0
10-Aug-2016 17.6313 17.6084 17.5855 0
09-Aug-2016 17.7037 17.6807 17.6577 0
08-Aug-2016 17.658 17.6351 17.6122 0
05-Aug-2016 17.6653 17.6424 17.6195 0
04-Aug-2016 17.4955 17.4728 17.4501 0
03-Aug-2016 17.4818 17.4591 17.4364 0
02-Aug-2016 17.4458 17.4231 17.4004 0
29-Jul-2016 17.6554 17.6325 17.6096 0
28-Jul-2016 17.6804 17.6574 17.6344 0
27-Jul-2016 17.7565 17.7334 17.7103 0
26-Jul-2016 17.6628 17.6399 17.617 0
25-Jul-2016 17.7068 17.6838 17.6608 0
22-Jul-2016 17.7631 17.74 17.7169 0
21-Jul-2016 17.6659 17.643 17.6201 0
20-Jul-2016 17.7081 17.6851 17.6621 0
19-Jul-2016 17.6257 17.6028 17.5799 0
18-Jul-2016 17.5489 17.5261 17.5033 0
15-Jul-2016 17.5135 17.4908 17.4681 0
14-Jul-2016 17.4633 17.4406 17.4179 0
13-Jul-2016 17.3695 17.3469 17.3243 0
12-Jul-2016 17.3447 17.3222 17.2997 0
11-Jul-2016 17.2723 17.2499 17.2275 0
08-Jul-2016 17.0748 17.0526 17.0304 0
07-Jul-2016 16.9365 16.9145 16.8925 0
06-Jul-2016 16.8946 16.8727 16.8508 0
05-Jul-2016 16.9743 16.9523 16.9303 0
04-Jul-2016 17.0774 17.0552 17.033 0
01-Jul-2016 17.1569 17.1346 17.1123 0
30-Jun-2016 17.6941 17.6711 17.6481 0
30-Jun-2016 17.12 17.0978 17.0756 0.5734 E
29-Jun-2016 17.4868 17.4641 17.4414 0
28-Jun-2016 17.2238 17.2014 17.179 0
27-Jun-2016 16.9543 16.9323 16.9103 0
24-Jun-2016 17.1933 17.171 17.1487 0
23-Jun-2016 17.9136 17.8903 17.867 0
22-Jun-2016 17.7631 17.74 17.7169 0
21-Jun-2016 17.8218 17.7987 17.7756 0
20-Jun-2016 17.7687 17.7456 17.7225 0
17-Jun-2016 17.581 17.5582 17.5354 0
16-Jun-2016 17.589 17.5662 17.5434 0
15-Jun-2016 17.5301 17.5073 17.4845 0
14-Jun-2016 17.5652 17.5424 17.5196 0
10-Jun-2016 17.9042 17.881 17.8578 0
09-Jun-2016 18.1177 18.0942 18.0707 0
08-Jun-2016 18.1889 18.1653 18.1417 0
07-Jun-2016 18.1511 18.1275 18.1039 0
06-Jun-2016 18.1388 18.1153 18.0918 0
03-Jun-2016 18.0971 18.0736 18.0501 0
02-Jun-2016 18.2204 18.1967 18.173 0
01-Jun-2016 18.1778 18.1542 18.1306 0
31-May-2016 18.1879 18.1643 18.1407 0
30-May-2016 18.2791 18.2554 18.2317 0
27-May-2016 18.2548 18.2311 18.2074 0
26-May-2016 18.149 18.1254 18.1018 0
25-May-2016 18.1736 18.15 18.1264 0
24-May-2016 18.0041 17.9807 17.9573 0
23-May-2016 17.7953 17.7722 17.7491 0
20-May-2016 17.7979 17.7748 17.7517 0
19-May-2016 17.6803 17.6573 17.6343 0
18-May-2016 17.7074 17.6844 17.6614 0
17-May-2016 17.6166 17.5937 17.5708 0
16-May-2016 17.7243 17.7013 17.6783 0
13-May-2016 17.6412 17.6183 17.5954 0
12-May-2016 17.6924 17.6694 17.6464 0
11-May-2016 17.6749 17.652 17.6291 0
10-May-2016 17.7759 17.7528 17.7297 0
09-May-2016 17.6237 17.6008 17.5779 0
06-May-2016 17.6153 17.5924 17.5695 0
05-May-2016 17.4354 17.4128 17.3902 0
04-May-2016 17.4645 17.4418 17.4191 0
03-May-2016 17.5702 17.5474 17.5246 0
02-May-2016 17.634 17.6111 17.5882 0
29-Apr-2016 17.6124 17.5895 17.5666 0
28-Apr-2016 17.7164 17.6934 17.6704 0
27-Apr-2016 17.892 17.8688 17.8456 0
26-Apr-2016 17.632 17.6091 17.5862 0
22-Apr-2016 17.6633 17.6404 17.6175 0
21-Apr-2016 17.6039 17.581 17.5581 0
20-Apr-2016 17.5945 17.5717 17.5489 0
19-Apr-2016 17.5629 17.5401 17.5173 0
18-Apr-2016 17.4441 17.4215 17.3989 0
15-Apr-2016 17.4638 17.4411 17.4184 0
14-Apr-2016 17.4892 17.4665 17.4438 0
13-Apr-2016 17.5237 17.5009 17.4781 0
12-Apr-2016 17.2606 17.2382 17.2158 0
11-Apr-2016 17.133 17.1108 17.0886 0
08-Apr-2016 17.1593 17.137 17.1147 0
07-Apr-2016 17.0831 17.0609 17.0387 0
06-Apr-2016 17.1661 17.1438 17.1215 0
05-Apr-2016 17.071 17.0488 17.0266 0
04-Apr-2016 17.2142 17.1919 17.1696 0
01-Apr-2016 17.2204 17.198 17.1756 0
31-Mar-2016 17.2479 17.2255 17.2031 0
30-Mar-2016 17.2903 17.2679 17.2455 0
29-Mar-2016 17.2931 17.2706 17.2481 0
24-Mar-2016 17.1839 17.1616 17.1393 0
23-Mar-2016 17.2503 17.2279 17.2055 0
22-Mar-2016 17.287 17.2646 17.2422 0
21-Mar-2016 17.3147 17.2922 17.2697 0
18-Mar-2016 17.2999 17.2774 17.2549 0
17-Mar-2016 17.219 17.1966 17.1742 0
16-Mar-2016 17.2493 17.2269 17.2045 0
15-Mar-2016 17.1558 17.1335 17.1112 0
14-Mar-2016 17.1996 17.1773 17.155 0
11-Mar-2016 17.1345 17.1123 17.0901 0
10-Mar-2016 16.9608 16.9388 16.9168 0
09-Mar-2016 16.9123 16.8903 16.8683 0
08-Mar-2016 16.9471 16.9251 16.9031 0
07-Mar-2016 17.1304 17.1082 17.086 0
04-Mar-2016 17.1713 17.149 17.1267 0
03-Mar-2016 17.0905 17.0683 17.0461 0
02-Mar-2016 17.0857 17.0635 17.0413 0
01-Mar-2016 17.0578 17.0357 17.0136 0
29-Feb-2016 16.7717 16.7499 16.7281 0
26-Feb-2016 16.8001 16.7783 16.7565 0
25-Feb-2016 16.6881 16.6664 16.6447 0
24-Feb-2016 16.5402 16.5187 16.4972 0
23-Feb-2016 16.5305 16.509 16.4875 0
22-Feb-2016 16.6897 16.668 16.6463 0
19-Feb-2016 16.6495 16.6279 16.6063 0
18-Feb-2016 16.651 16.6294 16.6078 0
17-Feb-2016 16.5982 16.5767 16.5552 0
16-Feb-2016 16.445 16.4236 16.4022 0
15-Feb-2016 16.2033 16.1823 16.1613 0
12-Feb-2016 16.06 16.0391 16.0182 0
11-Feb-2016 15.8734 15.8528 15.8322 0
10-Feb-2016 16.0973 16.0764 16.0555 0
09-Feb-2016 16.1295 16.1086 16.0877 0
08-Feb-2016 16.2884 16.2673 16.2462 0
05-Feb-2016 16.5285 16.507 16.4855 0
04-Feb-2016 16.556 16.5345 16.513 0
03-Feb-2016 16.5993 16.5777 16.5561 0
02-Feb-2016 16.6823 16.6606 16.6389 0
01-Feb-2016 16.9691 16.9471 16.9251 0
29-Jan-2016 16.9731 16.9511 16.9291 0
28-Jan-2016 16.575 16.5535 16.532 0
27-Jan-2016 16.6198 16.5982 16.5766 0
25-Jan-2016 16.5563 16.5348 16.5133 0
22-Jan-2016 16.6613 16.6397 16.6181 0
21-Jan-2016 16.3228 16.3016 16.2804 0
20-Jan-2016 16.4042 16.3829 16.3616 0
19-Jan-2016 16.625 16.6034 16.5818 0
15-Jan-2016 16.7032 16.6815 16.6598 0
14-Jan-2016 16.9283 16.9063 16.8843 0
13-Jan-2016 16.84 16.8181 16.7962 0
12-Jan-2016 17.0341 17.012 16.9899 0
08-Jan-2016 17.0774 17.0552 17.033 0
07-Jan-2016 17.1877 17.1654 17.1431 0
06-Jan-2016 17.5211 17.4984 17.4757 0
05-Jan-2016 17.6659 17.643 17.6201 0
04-Jan-2016 17.6227 17.5998 17.5769 0
31-Dec-2015 17.8227 17.7996 17.7765 0
31-Dec-2015 17.8228 17.7997 17.7766 0 Ex Price
30-Dec-2015 17.9127 17.8894 17.8661 0
29-Dec-2015 18.0345 18.0111 17.9877 0
24-Dec-2015 17.9591 17.9358 17.9125 0
23-Dec-2015 18.0129 17.9895 17.9661 0
22-Dec-2015 17.7542 17.7311 17.708 0
21-Dec-2015 17.6924 17.6694 17.6464 0
18-Dec-2015 17.6601 17.6372 17.6143 0
17-Dec-2015 17.9758 17.9525 17.9292 0
16-Dec-2015 17.9688 17.9455 17.9222 0
15-Dec-2015 17.7854 17.7623 17.7392 0
14-Dec-2015 17.5018 17.4791 17.4564 0
11-Dec-2015 17.6283 17.6054 17.5825 0
10-Dec-2015 17.811 17.7879 17.7648 0
09-Dec-2015 17.9256 17.9023 17.879 0
08-Dec-2015 17.9957 17.9723 17.9489 0
07-Dec-2015 18.1285 18.105 18.0815 0
04-Dec-2015 18.1326 18.1091 18.0856 0
03-Dec-2015 18.1077 18.0842 18.0607 0
02-Dec-2015 18.2725 18.2488 18.2251 0
01-Dec-2015 18.4202 18.3963 18.3724 0
30-Nov-2015 18.36 18.3362 18.3124 0
27-Nov-2015 18.4753 18.4513 18.4273 0
25-Nov-2015 18.4087 18.3848 18.3609 0
24-Nov-2015 18.389 18.3651 18.3412 0
23-Nov-2015 18.4305 18.4066 18.3827 0
20-Nov-2015 18.4084 18.3845 18.3606 0
19-Nov-2015 18.426 18.4021 18.3782 0
18-Nov-2015 18.5164 18.4924 18.4684 0
17-Nov-2015 18.3042 18.2804 18.2566 0
16-Nov-2015 18.2511 18.2274 18.2037 0
13-Nov-2015 18.0807 18.0572 18.0337 0
12-Nov-2015 18.2599 18.2362 18.2125 0
11-Nov-2015 18.5616 18.5375 18.5134 0
10-Nov-2015 18.6196 18.5954 18.5712 0
09-Nov-2015 18.6078 18.5836 18.5594 0
06-Nov-2015 18.7532 18.7289 18.7046 0
05-Nov-2015 18.5998 18.5757 18.5516 0
04-Nov-2015 18.5998 18.5757 18.5516 0
03-Nov-2015 18.5951 18.571 18.5469 0
02-Nov-2015 18.5683 18.5442 18.5201 0
30-Oct-2015 18.4738 18.4498 18.4258 0
29-Oct-2015 18.5598 18.5357 18.5116 0
28-Oct-2015 18.553 18.5289 18.5048 0
27-Oct-2015 18.2139 18.1903 18.1667 0
26-Oct-2015 18.3208 18.297 18.2732 0
23-Oct-2015 18.4131 18.3892 18.3653 0
22-Oct-2015 18.229 18.2053 18.1816 0
21-Oct-2015 18.0699 18.0464 18.0229 0
20-Oct-2015 18.0604 18.037 18.0136 0
19-Oct-2015 18.0667 18.0432 18.0197 0
16-Oct-2015 18.0945 18.071 18.0475 0
15-Oct-2015 17.9752 17.9519 17.9286 0
14-Oct-2015 17.8127 17.7896 17.7665 0
13-Oct-2015 17.8668 17.8436 17.8204 0
12-Oct-2015 17.9227 17.8994 17.8761 0
08-Oct-2015 18.06 18.0366 18.0132 0
07-Oct-2015 17.9279 17.9046 17.8813 0
06-Oct-2015 17.8617 17.8385 17.8153 0
02-Oct-2015 17.5772 17.5544 17.5316 0
01-Oct-2015 17.3503 17.3278 17.3053 0
30-Sep-2015 17.3342 17.3117 17.2892 0
29-Sep-2015 17.0243 17.0022 16.9801 0
28-Sep-2015 17.152 17.1297 17.1074 0
25-Sep-2015 17.473 17.4503 17.4276 0
24-Sep-2015 17.386 17.3634 17.3408 0
23-Sep-2015 17.4958 17.4731 17.4504 0
22-Sep-2015 17.4904 17.4677 17.445 0
21-Sep-2015 17.6818 17.6588 17.6358 0
18-Sep-2015 17.5643 17.5415 17.5187 0
17-Sep-2015 17.9313 17.908 17.8847 0
16-Sep-2015 17.8855 17.8623 17.8391 0
15-Sep-2015 17.8134 17.7903 17.7672 0
14-Sep-2015 17.5897 17.5669 17.5441 0
11-Sep-2015 17.7795 17.7564 17.7333 0
10-Sep-2015 17.7855 17.7624 17.7393 0
09-Sep-2015 17.8662 17.843 17.8198 0
08-Sep-2015 17.8575 17.8343 17.8111 0
04-Sep-2015 17.6318 17.6089 17.586 0
03-Sep-2015 17.8046 17.7815 17.7584 0
02-Sep-2015 17.7046 17.6816 17.6586 0
01-Sep-2015 17.5321 17.5093 17.4865 0
31-Aug-2015 17.9514 17.9281 17.9048 0
28-Aug-2015 17.9412 17.9179 17.8946 0
27-Aug-2015 17.8287 17.8056 17.7825 0
26-Aug-2015 17.4645 17.4418 17.4191 0
25-Aug-2015 17.0717 17.0495 17.0273 0
24-Aug-2015 17.0587 17.0366 17.0145 0
21-Aug-2015 17.6188 17.5959 17.573 0
20-Aug-2015 18.0899 18.0664 18.0429 0
19-Aug-2015 18.4357 18.4118 18.3879 0
18-Aug-2015 18.6499 18.6257 18.6015 0
17-Aug-2015 18.631 18.6068 18.5826 0
14-Aug-2015 18.5851 18.561 18.5369 0
13-Aug-2015 18.577 18.5529 18.5288 0
12-Aug-2015 18.5493 18.5252 18.5011 0
11-Aug-2015 18.7708 18.7464 18.722 0
10-Aug-2015 18.8169 18.7925 18.7681 0
07-Aug-2015 18.595 18.5709 18.5468 0
06-Aug-2015 18.7228 18.6985 18.6742 0
05-Aug-2015 18.7939 18.7695 18.7451 0
04-Aug-2015 18.6448 18.6206 18.5964 0
03-Aug-2015 18.8656 18.8411 18.8166 0
31-Jul-2015 18.819 18.7946 18.7702 0
30-Jul-2015 18.8674 18.8429 18.8184 0
29-Jul-2015 18.8061 18.7817 18.7573 0
28-Jul-2015 18.6579 18.6337 18.6095 0
27-Jul-2015 18.5164 18.4924 18.4684 0
24-Jul-2015 18.7362 18.7119 18.6876 0
23-Jul-2015 18.7982 18.7738 18.7494 0
22-Jul-2015 18.8415 18.817 18.7925 0
21-Jul-2015 18.8551 18.8306 18.8061 0
20-Jul-2015 18.9846 18.96 18.9354 0
17-Jul-2015 18.9803 18.9557 18.9311 0
16-Jul-2015 18.9716 18.947 18.9224 0
15-Jul-2015 18.8606 18.8361 18.8116 0
14-Jul-2015 18.828 18.8036 18.7792 0
13-Jul-2015 18.8135 18.7891 18.7647 0
10-Jul-2015 18.5758 18.5517 18.5276 0
09-Jul-2015 18.2943 18.2705 18.2467 0
08-Jul-2015 18.1447 18.1211 18.0975 0
07-Jul-2015 18.3985 18.3746 18.3507 0
06-Jul-2015 18.339 18.3152 18.2914 0
06-Jul-2015 18.339 18.3152 18.2914 0 Non-valuati
02-Jul-2015 18.424 18.4001 18.3762 0
01-Jul-2015 18.396 18.3721 18.3482 0
30-Jun-2015 18.2563 18.2326 18.2089 0
30-Jun-2015 18.2553 18.2316 18.2079 0.001 Ex Price
29-Jun-2015 18.3122 18.2884 18.2646 0
26-Jun-2015 18.7452 18.7209 18.6966 0
25-Jun-2015 18.6511 18.6269 18.6027 0
24-Jun-2015 18.7592 18.7348 18.7104 0
23-Jun-2015 18.8129 18.7885 18.7641 0
22-Jun-2015 18.7136 18.6893 18.665 0
19-Jun-2015 18.4891 18.4651 18.4411 0
18-Jun-2015 18.4358 18.4119 18.388 0
17-Jun-2015 18.5062 18.4822 18.4582 0
16-Jun-2015 18.425 18.4011 18.3772 0
15-Jun-2015 18.3529 18.3291 18.3053 0
12-Jun-2015 18.536 18.5119 18.4878 0
11-Jun-2015 18.6518 18.6276 18.6034 0
10-Jun-2015 18.5653 18.5412 18.5171 0
09-Jun-2015 18.4313 18.4074 18.3835 0
05-Jun-2015 18.6188 18.5946 18.5704 0
04-Jun-2015 18.662 18.6378 18.6136 0
03-Jun-2015 18.6376 18.6134 18.5892 0
02-Jun-2015 18.6197 18.5955 18.5713 0
01-Jun-2015 18.7496 18.7253 18.701 0
29-May-2015 18.6952 18.6709 18.6466 0
28-May-2015 18.8359 18.8114 18.7869 0
27-May-2015 18.7574 18.733 18.7086 0
26-May-2015 18.5871 18.563 18.5389 0
22-May-2015 18.685 18.6607 18.6364 0
21-May-2015 18.667 18.6428 18.6186 0
20-May-2015 18.6106 18.5864 18.5622 0
19-May-2015 18.5564 18.5323 18.5082 0
18-May-2015 18.4359 18.412 18.3881 0
15-May-2015 18.3221 18.2983 18.2745 0
14-May-2015 18.2615 18.2378 18.2141 0
13-May-2015 18.1344 18.1109 18.0874 0
12-May-2015 18.2348 18.2111 18.1874 0
11-May-2015 18.3717 18.3478 18.3239 0
08-May-2015 18.4066 18.3827 18.3588 0
07-May-2015 18.1278 18.1043 18.0808 0
06-May-2015 18.0357 18.0123 17.9889 0
05-May-2015 18.14 18.1164 18.0928 0
04-May-2015 18.4215 18.3976 18.3737 0
01-May-2015 18.3768 18.3529 18.329 0
30-Apr-2015 18.2449 18.2212 18.1975 0
29-Apr-2015 18.2014 18.1778 18.1542 0
28-Apr-2015 18.3513 18.3275 18.3037 0
27-Apr-2015 18.5025 18.4785 18.4545 0
24-Apr-2015 18.5296 18.5055 18.4814 0
23-Apr-2015 18.5594 18.5353 18.5112 0
22-Apr-2015 18.5079 18.4839 18.4599 0
21-Apr-2015 18.4905 18.4665 18.4425 0
20-Apr-2015 18.479 18.455 18.431 0
17-Apr-2015 18.3276 18.3038 18.28 0
16-Apr-2015 18.5241 18.5 18.476 0
15-Apr-2015 18.713 18.6887 18.6644 0
14-Apr-2015 18.5917 18.5676 18.5435 0
13-Apr-2015 18.6324 18.6082 18.584 0
10-Apr-2015 18.5199 18.4959 18.4719 0
09-Apr-2015 18.4197 18.3958 18.3719 0
08-Apr-2015 18.3347 18.3109 18.2871 0
07-Apr-2015 18.3575 18.3337 18.3099 0
02-Apr-2015 18.2882 18.2645 18.2408 0
01-Apr-2015 18.1167 18.0932 18.0697 0
31-Mar-2015 18.0934 18.0699 18.0464 0
30-Mar-2015 18.233 18.2093 18.1856 0
27-Mar-2015 17.9326 17.9093 17.886 0
26-Mar-2015 17.8418 17.8186 17.7954 0
25-Mar-2015 17.9286 17.9053 17.882 0
24-Mar-2015 18.0602 18.0368 18.0134 0
23-Mar-2015 18.1199 18.0964 18.0729 0
20-Mar-2015 18.1939 18.1703 18.1467 0
19-Mar-2015 18.1522 18.1286 18.105 0
18-Mar-2015 18.1499 18.1263 18.1027 0
17-Mar-2015 18.0305 18.0071 17.9837 0
16-Mar-2015 18.0088 17.9854 17.962 0
13-Mar-2015 17.8737 17.8505 17.8273 0
12-Mar-2015 17.8415 17.8183 17.7951 0
11-Mar-2015 17.8214 17.7983 17.7752 0
10-Mar-2015 17.7052 17.6822 17.6592 0
09-Mar-2015 17.8932 17.87 17.8468 0
06-Mar-2015 17.8832 17.86 17.8368 0
05-Mar-2015 17.9774 17.9541 17.9308 0
04-Mar-2015 17.8834 17.8602 17.837 0
03-Mar-2015 17.9238 17.9005 17.8772 0
02-Mar-2015 18.0632 18.0397 18.0162 0
27-Feb-2015 17.9807 17.9574 17.9341 0
26-Feb-2015 17.9948 17.9714 17.948 0
25-Feb-2015 17.9191 17.8958 17.8725 0
24-Feb-2015 17.9924 17.969 17.9456 0
23-Feb-2015 17.9375 17.9142 17.8909 0
20-Feb-2015 17.9021 17.8789 17.8557 0
19-Feb-2015 17.8824 17.8592 17.836 0
18-Feb-2015 17.8602 17.837 17.8138 0
17-Feb-2015 17.8072 17.7841 17.761 0
13-Feb-2015 17.7977 17.7746 17.7515 0
12-Feb-2015 17.7573 17.7342 17.7111 0
11-Feb-2015 17.5364 17.5136 17.4908 0
10-Feb-2015 17.502 17.4793 17.4566 0
09-Feb-2015 17.3654 17.3429 17.3204 0
06-Feb-2015 17.4324 17.4098 17.3872 0
05-Feb-2015 17.4502 17.4275 17.4048 0
04-Feb-2015 17.3946 17.372 17.3494 0
03-Feb-2015 17.4685 17.4458 17.4231 0
02-Feb-2015 17.0803 17.0581 17.0359 0
30-Jan-2015 16.9447 16.9227 16.9007 0
29-Jan-2015 17.0788 17.0566 17.0344 0
28-Jan-2015 16.8575 16.8356 16.8137 0
27-Jan-2015 17.0342 17.0121 16.99 0
23-Jan-2015 17.0266 17.0045 16.9824 0
22-Jan-2015 16.8592 16.8373 16.8154 0
21-Jan-2015 16.6296 16.608 16.5864 0
20-Jan-2015 16.5159 16.4945 16.4731 0
16-Jan-2015 16.4028 16.3815 16.3602 0
15-Jan-2015 16.232 16.2109 16.1898 0
14-Jan-2015 16.2936 16.2724 16.2512 0
13-Jan-2015 16.451 16.4296 16.4082 0
12-Jan-2015 16.4193 16.398 16.3767 0
09-Jan-2015 16.4664 16.445 16.4236 0
08-Jan-2015 16.6726 16.651 16.6294 0
07-Jan-2015 16.4341 16.4128 16.3915 0
06-Jan-2015 16.298 16.2768 16.2556 0
05-Jan-2015 16.5079 16.4865 16.4651 0
02-Jan-2015 16.8242 16.8024 16.7806 0
31-Dec-2014 16.7981 16.7763 16.7545 0
31-Dec-2014 16.7981 16.7763 16.7545 0 E
30-Dec-2014 16.8654 16.8435 16.8216 0
29-Dec-2014 17.0077 16.9856 16.9635 0
24-Dec-2014 16.9981 16.976 16.9539 0
23-Dec-2014 16.9846 16.9625 16.9404 0
22-Dec-2014 16.8688 16.8469 16.825 0
19-Dec-2014 16.8151 16.7933 16.7715 0
16-Dec-2014 16.0959 16.075 16.0541 0
15-Dec-2014 16.0722 16.0513 16.0304 0
11-Dec-2014 16.4889 16.4675 16.4461 0
10-Dec-2014 16.4368 16.4155 16.3942 0
09-Dec-2014 16.6337 16.6121 16.5905 0
08-Dec-2014 16.7337 16.712 16.6903 0
05-Dec-2014 16.854 16.8321 16.8102 0
04-Dec-2014 16.7089 16.6872 16.6655 0
03-Dec-2014 16.7441 16.7224 16.7007 0
02-Dec-2014 16.6369 16.6153 16.5937 0
01-Dec-2014 16.5249 16.5034 16.4819 0
28-Nov-2014 16.5768 16.5553 16.5338 0
26-Nov-2014 16.7085 16.6868 16.6651 0
25-Nov-2014 16.6894 16.6677 16.646 0
24-Nov-2014 16.5777 16.5562 16.5347 0
21-Nov-2014 16.4725 16.4511 16.4297 0
20-Nov-2014 16.4011 16.3798 16.3585 0
19-Nov-2014 16.3631 16.3419 16.3207 0
18-Nov-2014 16.2989 16.2777 16.2565 0
17-Nov-2014 16.1922 16.1712 16.1502 0
14-Nov-2014 16.2081 16.1871 16.1661 0
13-Nov-2014 16.1674 16.1464 16.1254 0
12-Nov-2014 16.1763 16.1553 16.1343 0
11-Nov-2014 16.2664 16.2453 16.2242 0
10-Nov-2014 16.256 16.2349 16.2138 0
07-Nov-2014 16.2231 16.202 16.1809 0
06-Nov-2014 16.2339 16.2128 16.1917 0
05-Nov-2014 16.2095 16.1885 16.1675 0
04-Nov-2014 15.9713 15.9506 15.9299 0
03-Nov-2014 16.0343 16.0135 15.9927 0
31-Oct-2014 16.0323 16.0115 15.9907 0
30-Oct-2014 15.7773 15.7568 15.7363 0
29-Oct-2014 15.6901 15.6697 15.6493 0
27-Oct-2014 15.5645 15.5443 15.5241 0
24-Oct-2014 15.6082 15.5879 15.5676 0
23-Oct-2014 15.5817 15.5615 15.5413 0
22-Oct-2014 15.4177 15.3977 15.3777 0
21-Oct-2014 15.4417 15.4217 15.4017 0
20-Oct-2014 15.2088 15.1891 15.1694 0
17-Oct-2014 15.1204 15.1008 15.0812 0
16-Oct-2014 14.9221 14.9027 14.8833 0
15-Oct-2014 14.9269 14.9075 14.8881 0
14-Oct-2014 15.1427 15.123 15.1033 0
13-Oct-2014 15.1415 15.1218 15.1021 0
10-Oct-2014 15.2788 15.259 15.2392 0
09-Oct-2014 15.4276 15.4076 15.3876 0
08-Oct-2014 15.7408 15.7204 15.7 0
07-Oct-2014 15.599 15.5787 15.5584 0
03-Oct-2014 15.912 15.8913 15.8706 0
02-Oct-2014 15.7146 15.6942 15.6738 0
01-Oct-2014 15.9073 15.8866 15.8659 0
30-Sep-2014 16.0529 16.0321 16.0113 0
29-Sep-2014 16.1372 16.1162 16.0952 0
26-Sep-2014 16.1419 16.1209 16.0999 0
25-Sep-2014 16.0466 16.0258 16.005 0
24-Sep-2014 16.1713 16.1503 16.1293 0
23-Sep-2014 16.1313 16.1104 16.0895 0
22-Sep-2014 16.2261 16.205 16.1839 0
19-Sep-2014 16.2937 16.2725 16.2513 0
18-Sep-2014 16.28 16.2589 16.2378 0
17-Sep-2014 16.1332 16.1123 16.0914 0
16-Sep-2014 16.1219 16.101 16.0801 0
15-Sep-2014 16.0859 16.065 16.0441 0
12-Sep-2014 16.1011 16.0802 16.0593 0
11-Sep-2014 16.0912 16.0703 16.0494 0
10-Sep-2014 16.0279 16.0071 15.9863 0
09-Sep-2014 15.9414 15.9207 15.9 0
08-Sep-2014 15.9592 15.9385 15.9178 0
05-Sep-2014 15.954 15.9333 15.9126 0
04-Sep-2014 15.9426 15.9219 15.9012 0
03-Sep-2014 15.9873 15.9665 15.9457 0
02-Sep-2014 15.9934 15.9726 15.9518 0
29-Aug-2014 15.9221 15.9014 15.8807 0
28-Aug-2014 15.8812 15.8606 15.84 0
27-Aug-2014 15.9642 15.9435 15.9228 0
26-Aug-2014 15.9586 15.9379 15.9172 0
25-Aug-2014 15.9276 15.9069 15.8862 0
22-Aug-2014 15.8333 15.8127 15.7921 0
21-Aug-2014 15.8681 15.8475 15.8269 0
20-Aug-2014 15.7867 15.7662 15.7457 0
19-Aug-2014 15.7854 15.7649 15.7444 0
18-Aug-2014 15.7055 15.6851 15.6647 0
15-Aug-2014 15.5964 15.5762 15.556 0
14-Aug-2014 15.6012 15.5809 15.5606 0
13-Aug-2014 15.5542 15.534 15.5138 0
12-Aug-2014 15.4947 15.4746 15.4545 0
11-Aug-2014 15.5277 15.5075 15.4873 0
08-Aug-2014 15.391 15.371 15.351 0
07-Aug-2014 15.348 15.3281 15.3082 0
06-Aug-2014 15.3885 15.3685 15.3485 0
05-Aug-2014 15.4445 15.4244 15.4043 0
04-Aug-2014 15.5369 15.5167 15.4965 0
01-Aug-2014 15.4997 15.4796 15.4595 0
31-Jul-2014 15.6144 15.5941 15.5738 0
30-Jul-2014 15.8283 15.8077 15.7871 0
29-Jul-2014 15.807 15.7865 15.766 0
28-Jul-2014 15.818 15.7975 15.777 0
25-Jul-2014 15.826 15.8055 15.785 0
24-Jul-2014 15.8774 15.8568 15.8362 0
23-Jul-2014 15.8299 15.8093 15.7887 0
22-Jul-2014 15.846 15.8254 15.8048 0
21-Jul-2014 15.7494 15.729 15.7086 0
18-Jul-2014 15.785 15.7645 15.744 0
17-Jul-2014 15.7269 15.7065 15.6861 0
16-Jul-2014 15.8868 15.8662 15.8456 0
15-Jul-2014 15.7837 15.7632 15.7427 0
14-Jul-2014 15.8007 15.7802 15.7597 0
11-Jul-2014 15.7092 15.6888 15.6684 0
10-Jul-2014 15.7084 15.688 15.6676 0
09-Jul-2014 15.8216 15.8011 15.7806 0
08-Jul-2014 15.7942 15.7737 15.7532 0
07-Jul-2014 15.9517 15.931 15.9103 0
03-Jul-2014 16.0783 16.0574 16.0365 0
02-Jul-2014 15.9276 15.9069 15.8862 0
01-Jul-2014 15.8714 15.8508 15.8302 0
30-Jun-2014 16.1901 16.1691 16.1481 0
30-Jun-2014 15.7922 15.7717 15.7512 0.3974 E
27-Jun-2014 16.1704 16.1462 16.122 0
26-Jun-2014 16.1657 16.1415 16.1173 0
25-Jun-2014 16.1797 16.1555 16.1313 0
24-Jun-2014 16.1937 16.1694 16.1451 0
23-Jun-2014 16.2548 16.2305 16.2062 0
20-Jun-2014 16.3005 16.2761 16.2517 0
19-Jun-2014 16.2756 16.2512 16.2268 0
18-Jun-2014 16.2616 16.2372 16.2128 0
17-Jun-2014 16.1796 16.1554 16.1312 0
16-Jun-2014 16.0883 16.0642 16.0401 0
13-Jun-2014 16.1125 16.0884 16.0643 0
12-Jun-2014 16.0712 16.0471 16.023 0
11-Jun-2014 16.1411 16.1169 16.0927 0
10-Jun-2014 16.2106 16.1863 16.162 0
06-Jun-2014 16.2067 16.1824 16.1581 0
05-Jun-2014 16.1181 16.094 16.0699 0
04-Jun-2014 16.0629 16.0388 16.0147 0
03-Jun-2014 16.05 16.026 16.002 0
02-Jun-2014 16.0573 16.0333 16.0093 0
30-May-2014 15.9753 15.9514 15.9275 0
29-May-2014 15.9928 15.9688 15.9448 0
28-May-2014 16.0032 15.9792 15.9552 0
27-May-2014 15.9782 15.9543 15.9304 0
23-May-2014 15.8706 15.8468 15.823 0
22-May-2014 15.8105 15.7868 15.7631 0
21-May-2014 15.758 15.7344 15.7108 0
20-May-2014 15.6273 15.6039 15.5805 0
19-May-2014 15.6294 15.606 15.5826 0
16-May-2014 15.5774 15.5541 15.5308 0
15-May-2014 15.6005 15.5771 15.5537 0
14-May-2014 15.7189 15.6954 15.6719 0
13-May-2014 15.7751 15.7515 15.7279 0
12-May-2014 15.7606 15.737 15.7134 0
09-May-2014 15.636 15.6126 15.5892 0
08-May-2014 15.6384 15.615 15.5916 0
07-May-2014 15.6411 15.6177 15.5943 0
06-May-2014 15.6252 15.6018 15.5784 0
05-May-2014 15.7651 15.7415 15.7179 0
02-May-2014 15.7831 15.7595 15.7359 0
01-May-2014 15.7571 15.7335 15.7099 0
30-Apr-2014 15.7335 15.7099 15.6863 0
29-Apr-2014 15.69 15.6665 15.643 0
28-Apr-2014 15.5838 15.5605 15.5372 0
24-Apr-2014 15.7079 15.6844 15.6609 0
23-Apr-2014 15.6792 15.6557 15.6322 0
22-Apr-2014 15.6235 15.6001 15.5767 0
17-Apr-2014 15.5258 15.5025 15.4792 0
16-Apr-2014 15.4353 15.4122 15.3891 0
15-Apr-2014 15.2704 15.2475 15.2246 0
14-Apr-2014 15.2238 15.201 15.1782 0
11-Apr-2014 15.1876 15.1649 15.1422 0
10-Apr-2014 15.3424 15.3194 15.2964 0
09-Apr-2014 15.5801 15.5568 15.5335 0
08-Apr-2014 15.5027 15.4795 15.4563 0
07-Apr-2014 15.5498 15.5265 15.5032 0
04-Apr-2014 15.7189 15.6954 15.6719 0
03-Apr-2014 15.8445 15.8208 15.7971 0
02-Apr-2014 15.8464 15.8227 15.799 0
01-Apr-2014 15.7904 15.7667 15.743 0
31-Mar-2014 15.6604 15.6369 15.6134 0
28-Mar-2014 15.5512 15.5279 15.5046 0
27-Mar-2014 15.4421 15.419 15.3959 0
26-Mar-2014 15.465 15.4418 15.4186 0
25-Mar-2014 15.556 15.5327 15.5094 0
24-Mar-2014 15.4874 15.4642 15.441 0
21-Mar-2014 15.5868 15.5635 15.5402 0
20-Mar-2014 15.6382 15.6148 15.5914 0
19-Mar-2014 15.591 15.5676 15.5442 0
18-Mar-2014 15.6196 15.5962 15.5728 0
17-Mar-2014 15.5324 15.5091 15.4858 0
14-Mar-2014 15.4611 15.4379 15.4147 0
13-Mar-2014 15.5415 15.5182 15.4949 0
12-Mar-2014 15.759 15.7354 15.7118 0
11-Mar-2014 15.7821 15.7585 15.7349 0
10-Mar-2014 15.8351 15.8114 15.7877 0
07-Mar-2014 15.8312 15.8075 15.7838 0
06-Mar-2014 15.8766 15.8528 15.829 0
05-Mar-2014 15.8747 15.8509 15.8271 0
04-Mar-2014 15.8794 15.8556 15.8318 0
03-Mar-2014 15.6521 15.6287 15.6053 0
28-Feb-2014 15.8436 15.8199 15.7962 0
27-Feb-2014 15.7784 15.7548 15.7312 0
26-Feb-2014 15.7376 15.714 15.6904 0
25-Feb-2014 15.7105 15.687 15.6635 0
24-Feb-2014 15.7204 15.6969 15.6734 0
21-Feb-2014 15.6818 15.6583 15.6348 0
20-Feb-2014 15.6138 15.5904 15.567 0
19-Feb-2014 15.5512 15.5279 15.5046 0
18-Feb-2014 15.6143 15.5909 15.5675 0
14-Feb-2014 15.506 15.4828 15.4596 0
13-Feb-2014 15.4821 15.4589 15.4357 0
12-Feb-2014 15.3932 15.3701 15.347 0
11-Feb-2014 15.3432 15.3202 15.2972 0
10-Feb-2014 15.2639 15.241 15.2181 0
07-Feb-2014 15.2294 15.2066 15.1838 0
06-Feb-2014 15.0571 15.0345 15.0119 0
05-Feb-2014 14.8994 14.8771 14.8548 0
04-Feb-2014 14.8895 14.8672 14.8449 0
03-Feb-2014 14.9811 14.9587 14.9363 0
31-Jan-2014 15.3484 15.3254 15.3024 0
30-Jan-2014 15.4136 15.3905 15.3674 0
29-Jan-2014 15.3818 15.3588 15.3358 0
28-Jan-2014 15.4222 15.3991 15.376 0
24-Jan-2014 15.5339 15.5106 15.4873 0
23-Jan-2014 15.8063 15.7826 15.7589 0
22-Jan-2014 15.8604 15.8366 15.8128 0
21-Jan-2014 15.8916 15.8678 15.844 0
17-Jan-2014 15.9051 15.8813 15.8575 0
16-Jan-2014 15.8978 15.874 15.8502 0
15-Jan-2014 15.816 15.7923 15.7686 0
14-Jan-2014 15.6351 15.6117 15.5883 0
13-Jan-2014 15.5306 15.5073 15.484 0
10-Jan-2014 15.6837 15.6602 15.6367 0
09-Jan-2014 15.678 15.6545 15.631 0
08-Jan-2014 15.6671 15.6436 15.6201 0
07-Jan-2014 15.6418 15.6184 15.595 0
06-Jan-2014 15.5238 15.5005 15.4772 0
03-Jan-2014 15.5406 15.5173 15.494 0
02-Jan-2014 15.5624 15.5391 15.5158 0
31-Dec-2013 15.6752 15.6517 15.6282 0
31-Dec-2013 15.6752 15.6517 15.6282 0 Ex Price
31-Dec-2013 15.6752 15.6517 15.6282 0 C
30-Dec-2013 15.6578 15.6343 15.6108 0
27-Dec-2013 15.6594 15.6359 15.6124 0
24-Dec-2013 15.4865 15.4633 15.4401 0
23-Dec-2013 15.4412 15.4181 15.395 0
20-Dec-2013 15.3594 15.3364 15.3134 0
19-Dec-2013 15.3257 15.3027 15.2797 0
18-Dec-2013 15.2441 15.2213 15.1985 0
17-Dec-2013 15.0513 15.0288 15.0063 0
16-Dec-2013 15.0341 15.0116 14.9891 0
13-Dec-2013 14.9345 14.9121 14.8897 0
12-Dec-2013 14.9614 14.939 14.9166 0
11-Dec-2013 14.9364 14.914 14.8916 0
10-Dec-2013 15.0059 14.9834 14.9609 0
09-Dec-2013 15.084 15.0614 15.0388 0
06-Dec-2013 15.0243 15.0018 14.9793 0
05-Dec-2013 14.9513 14.9289 14.9065 0
04-Dec-2013 15.0366 15.0141 14.9916 0
03-Dec-2013 15.0076 14.9851 14.9626 0
02-Dec-2013 15.125 15.1023 15.0796 0
29-Nov-2013 15.1631 15.1404 15.1177 0
27-Nov-2013 15.1757 15.153 15.1303 0
26-Nov-2013 15.1107 15.0881 15.0655 0
25-Nov-2013 15.0957 15.0731 15.0505 0
22-Nov-2013 15.0738 15.0512 15.0286 0
21-Nov-2013 14.9387 14.9163 14.8939 0
20-Nov-2013 14.735 14.7129 14.6908 0
19-Nov-2013 14.7524 14.7303 14.7082 0
18-Nov-2013 14.8263 14.8041 14.7819 0
15-Nov-2013 14.8395 14.8173 14.7951 0
14-Nov-2013 14.7976 14.7754 14.7532 0
13-Nov-2013 14.7283 14.7062 14.6841 0
12-Nov-2013 14.6793 14.6573 14.6353 0
11-Nov-2013 14.6671 14.6451 14.6231 0
08-Nov-2013 14.6046 14.5827 14.5608 0
07-Nov-2013 14.4452 14.4236 14.402 0
06-Nov-2013 14.5455 14.5237 14.5019 0
05-Nov-2013 14.4941 14.4724 14.4507 0
04-Nov-2013 14.5497 14.5279 14.5061 0
01-Nov-2013 14.5304 14.5086 14.4868 0
31-Oct-2013 14.5475 14.5257 14.5039 0
30-Oct-2013 14.5976 14.5757 14.5538 0
29-Oct-2013 14.6174 14.5955 14.5736 0
28-Oct-2013 14.5092 14.4875 14.4658 0
25-Oct-2013 14.4815 14.4598 14.4381 0
24-Oct-2013 14.4934 14.4717 14.45 0
23-Oct-2013 14.4042 14.3826 14.361 0
22-Oct-2013 14.4469 14.4253 14.4037 0
21-Oct-2013 14.4019 14.3803 14.3587 0
18-Oct-2013 14.3805 14.359 14.3375 0
17-Oct-2013 14.3111 14.2897 14.2683 0
16-Oct-2013 14.2738 14.2524 14.231 0
15-Oct-2013 14.1644 14.1432 14.122 0
14-Oct-2013 14.2299 14.2086 14.1873 0
11-Oct-2013 14.1928 14.1715 14.1502 0
10-Oct-2013 14.0932 14.0721 14.051 0
09-Oct-2013 13.8553 13.8345 13.8137 0
08-Oct-2013 13.8504 13.8297 13.809 0
04-Oct-2013 14.08 14.0589 14.0378 0
03-Oct-2013 14.0739 14.0528 14.0317 0
02-Oct-2013 14.162 14.1408 14.1196 0
01-Oct-2013 14.1782 14.157 14.1358 0
30-Sep-2013 14.104 14.0829 14.0618 0
27-Sep-2013 14.2278 14.2065 14.1852 0
26-Sep-2013 14.2218 14.2005 14.1792 0
25-Sep-2013 14.1829 14.1617 14.1405 0
24-Sep-2013 14.1699 14.1487 14.1275 0
23-Sep-2013 14.1279 14.1067 14.0855 0
20-Sep-2013 14.2298 14.2085 14.1872 0
19-Sep-2013 14.249 14.2277 14.2064 0
18-Sep-2013 14.2668 14.2454 14.224 0
17-Sep-2013 14.1533 14.1321 14.1109 0
16-Sep-2013 14.1531 14.1319 14.1107 0
13-Sep-2013 14.1316 14.1104 14.0892 0
12-Sep-2013 14.0911 14.07 14.0489 0
11-Sep-2013 14.0964 14.0753 14.0542 0
10-Sep-2013 14.0606 14.0395 14.0184 0
09-Sep-2013 13.9884 13.9674 13.9464 0
06-Sep-2013 13.8776 13.8568 13.836 0
05-Sep-2013 13.8978 13.877 13.8562 0
04-Sep-2013 13.8146 13.7939 13.7732 0
03-Sep-2013 13.8149 13.7942 13.7735 0
30-Aug-2013 13.7836 13.763 13.7424 0
29-Aug-2013 13.8755 13.8547 13.8339 0
28-Aug-2013 13.8283 13.8076 13.7869 0
27-Aug-2013 13.8348 13.8141 13.7934 0
26-Aug-2013 13.9886 13.9676 13.9466 0
23-Aug-2013 14.0454 14.0244 14.0034 0
22-Aug-2013 13.9616 13.9407 13.9198 0
21-Aug-2013 13.8521 13.8314 13.8107 0
20-Aug-2013 13.9062 13.8854 13.8646 0
19-Aug-2013 13.8665 13.8457 13.8249 0
16-Aug-2013 13.9169 13.8961 13.8753 0
15-Aug-2013 13.9936 13.9726 13.9516 0
14-Aug-2013 14.1121 14.091 14.0699 0
13-Aug-2013 14.1431 14.1219 14.1007 0
12-Aug-2013 14.0301 14.0091 13.9881 0
09-Aug-2013 14.0193 13.9983 13.9773 0
08-Aug-2013 14.0734 14.0523 14.0312 0
07-Aug-2013 14.0938 14.0727 14.0516 0
06-Aug-2013 14.1874 14.1662 14.145 0
05-Aug-2013 14.309 14.2876 14.2662 0
02-Aug-2013 14.3269 14.3054 14.2839 0
01-Aug-2013 14.2412 14.2199 14.1986 0
31-Jul-2013 14.0099 13.9889 13.9679 0
30-Jul-2013 13.938 13.9171 13.8962 0
29-Jul-2013 13.8059 13.7852 13.7645 0
26-Jul-2013 13.8745 13.8537 13.8329 0
25-Jul-2013 13.9628 13.9419 13.921 0
24-Jul-2013 13.96 13.9391 13.9182 0
23-Jul-2013 13.9426 13.9217 13.9008 0
22-Jul-2013 13.9351 13.9142 13.8933 0
19-Jul-2013 13.9054 13.8846 13.8638 0
18-Jul-2013 13.9107 13.8899 13.8691 0
17-Jul-2013 13.7545 13.7339 13.7133 0
16-Jul-2013 13.7024 13.6819 13.6614 0
15-Jul-2013 13.8292 13.8085 13.7878 0
12-Jul-2013 13.8219 13.8012 13.7805 0
11-Jul-2013 13.7212 13.7006 13.68 0
10-Jul-2013 13.5263 13.506 13.4857 0
09-Jul-2013 13.5252 13.5049 13.4846 0
08-Jul-2013 13.4261 13.406 13.3859 0
05-Jul-2013 13.3939 13.3738 13.3537 0
03-Jul-2013 13.2599 13.24 13.2201 0
02-Jul-2013 13.2194 13.1996 13.1798 0
01-Jul-2013 13.1819 13.1622 13.1425 0
28-Jun-2013 13.1074 13.0878 13.0682 0 Ex Price
28-Jun-2013 13.1074 13.0878 13.0682 0 Cum Price
27-Jun-2013 13.0075 12.988 12.9685 0
26-Jun-2013 12.8575 12.8382 12.8189 0
25-Jun-2013 12.812 12.7928 12.7736 0
24-Jun-2013 12.671 12.652 12.633 0
21-Jun-2013 12.9092 12.8899 12.8706 0
20-Jun-2013 12.9683 12.9489 12.9295 0
19-Jun-2013 13.1124 13.0928 13.0732 0
18-Jun-2013 13.2286 13.2088 13.189 0
17-Jun-2013 13.0864 13.0668 13.0472 0
14-Jun-2013 12.924 12.9046 12.8852 0
13-Jun-2013 12.9668 12.9474 12.928 0
12-Jun-2013 12.9712 12.9518 12.9324 0
11-Jun-2013 13.1111 13.0915 13.0719 0
07-Jun-2013 13.1206 13.1009 13.0812 0
06-Jun-2013 12.9598 12.9404 12.921 0
05-Jun-2013 12.9534 12.934 12.9146 0
04-Jun-2013 13.0741 13.0545 13.0349 0
03-Jun-2013 13.0149 12.9954 12.9759 0
31-May-2013 13.1234 13.1037 13.084 0
30-May-2013 13.2012 13.1814 13.1616 0
29-May-2013 13.2186 13.1988 13.179 0
28-May-2013 13.2783 13.2584 13.2385 0
24-May-2013 13.158 13.1383 13.1186 0
23-May-2013 13.1458 13.1261 13.1064 0
22-May-2013 13.357 13.337 13.317 0
21-May-2013 13.3481 13.3281 13.3081 0
20-May-2013 13.3039 13.284 13.2641 0
17-May-2013 13.2829 13.263 13.2431 0
16-May-2013 13.1187 13.0991 13.0795 0
15-May-2013 13.1264 13.1067 13.087 0
14-May-2013 13.0456 13.0261 13.0066 0
13-May-2013 12.921 12.9016 12.8822 0
10-May-2013 12.8921 12.8728 12.8535 0
09-May-2013 12.7356 12.7165 12.6974 0
08-May-2013 12.7787 12.7596 12.7405 0
07-May-2013 12.6964 12.6774 12.6584 0
06-May-2013 12.5382 12.5194 12.5006 0
03-May-2013 12.4717 12.453 12.4343 0
02-May-2013 12.3811 12.3626 12.3441 0
01-May-2013 12.3041 12.2857 12.2673 0
30-Apr-2013 12.3415 12.323 12.3045 0
29-Apr-2013 12.3044 12.286 12.2676 0
26-Apr-2013 12.2604 12.242 12.2236 0
24-Apr-2013 12.2221 12.2038 12.1855 0
23-Apr-2013 12.1266 12.1084 12.0902 0
22-Apr-2013 11.9729 11.955 11.9371 0
19-Apr-2013 11.885 11.8672 11.8494 0
18-Apr-2013 11.7999 11.7822 11.7645 0
17-Apr-2013 11.856 11.8382 11.8204 0
16-Apr-2013 11.9938 11.9758 11.9578 0
15-Apr-2013 11.9135 11.8957 11.8779 0
12-Apr-2013 12.0931 12.075 12.0569 0
11-Apr-2013 12.1269 12.1087 12.0905 0
10-Apr-2013 12.0559 12.0378 12.0197 0
09-Apr-2013 11.9167 11.8989 11.8811 0
08-Apr-2013 11.9132 11.8954 11.8776 0
05-Apr-2013 11.8439 11.8262 11.8085 0
04-Apr-2013 11.8602 11.8424 11.8246 0
03-Apr-2013 11.8184 11.8007 11.783 0
02-Apr-2013 11.94 11.9221 11.9042 0
28-Mar-2013 12.0008 11.9828 11.9648 0
27-Mar-2013 11.9679 11.95 11.9321 0
26-Mar-2013 11.9567 11.9388 11.9209 0
25-Mar-2013 11.9277 11.9098 11.8919 0
22-Mar-2013 11.9755 11.9576 11.9397 0
21-Mar-2013 11.9655 11.9476 11.9297 0
20-Mar-2013 12.0557 12.0376 12.0195 0
19-Mar-2013 12.0014 11.9834 11.9654 0
18-Mar-2013 12.0206 12.0026 11.9846 0
15-Mar-2013 12.1148 12.0967 12.0786 0
14-Mar-2013 12.1029 12.0848 12.0667 0
13-Mar-2013 12.0566 12.0385 12.0204 0
12-Mar-2013 12.0582 12.0401 12.022 0
11-Mar-2013 12.0991 12.081 12.0629 0
08-Mar-2013 12.0745 12.0564 12.0383 0
07-Mar-2013 11.9778 11.9599 11.942 0
06-Mar-2013 11.9545 11.9366 11.9187 0
05-Mar-2013 11.9349 11.917 11.8991 0
04-Mar-2013 11.8497 11.832 11.8143 0
01-Mar-2013 11.8061 11.7884 11.7707 0
28-Feb-2013 11.8123 11.7946 11.7769 0
27-Feb-2013 11.7809 11.7633 11.7457 0
26-Feb-2013 11.6632 11.6457 11.6282 0
25-Feb-2013 11.6741 11.6566 11.6391 0
22-Feb-2013 11.7522 11.7346 11.717 0
21-Feb-2013 11.6978 11.6803 11.6628 0
20-Feb-2013 11.8192 11.8015 11.7838 0
19-Feb-2013 11.8846 11.8668 11.849 0
15-Feb-2013 11.7933 11.7756 11.7579 0
14-Feb-2013 11.8125 11.7948 11.7771 0
13-Feb-2013 11.8334 11.8157 11.798 0
12-Feb-2013 11.8477 11.83 11.8123 0
11-Feb-2013 11.785 11.7673 11.7496 0
08-Feb-2013 11.7779 11.7603 11.7427 0
07-Feb-2013 11.723 11.7054 11.6878 0
06-Feb-2013 11.7627 11.7451 11.7275 0
05-Feb-2013 11.6847 11.6672 11.6497 0
04-Feb-2013 11.6068 11.5894 11.572 0
01-Feb-2013 11.7507 11.7331 11.7155 0
31-Jan-2013 11.6347 11.6173 11.5999 0
30-Jan-2013 11.655 11.6375 11.62 0
29-Jan-2013 11.6606 11.6431 11.6256 0
25-Jan-2013 11.6278 11.6104 11.593 0
24-Jan-2013 11.5335 11.5162 11.4989 0
23-Jan-2013 11.4429 11.4258 11.4087 0
22-Jan-2013 11.4648 11.4476 11.4304 0
18-Jan-2013 11.4488 11.4317 11.4146 0
17-Jan-2013 11.396 11.3789 11.3618 0
16-Jan-2013 11.3153 11.2984 11.2815 0
15-Jan-2013 11.3526 11.3356 11.3186 0
14-Jan-2013 11.3259 11.3089 11.2919 0
11-Jan-2013 11.3406 11.3236 11.3066 0
10-Jan-2013 11.3077 11.2908 11.2739 0
09-Jan-2013 11.2548 11.2379 11.221 0
08-Jan-2013 11.2128 11.196 11.1792 0
07-Jan-2013 11.2565 11.2396 11.2227 0
04-Jan-2013 11.2968 11.2799 11.263 0
03-Jan-2013 11.1738 11.1571 11.1404 0
02-Jan-2013 11.1956 11.1788 11.162 0
31-Dec-2012 11.0128 10.9963 10.9798 0.0802 Ex Price
31-Dec-2012 11.0932 11.0766 11.06 0 Cum Price
28-Dec-2012 10.9924 10.9759 10.9594 0
27-Dec-2012 11.0778 11.0612 11.0446 0
24-Dec-2012 11.068 11.0514 11.0348 0
21-Dec-2012 11.0579 11.0413 11.0247 0
20-Dec-2012 11.1221 11.1054 11.0887 0
19-Dec-2012 11.0765 11.0599 11.0433 0
18-Dec-2012 11.0183 11.0018 10.9853 0
17-Dec-2012 10.9039 10.8876 10.8713 0
14-Dec-2012 10.8232 10.807 10.7908 0
13-Dec-2012 10.8266 10.8104 10.7942 0
12-Dec-2012 10.8584 10.8421 10.8258 0
11-Dec-2012 10.84 10.8238 10.8076 0
10-Dec-2012 10.7898 10.7736 10.7574 0
07-Dec-2012 10.7853 10.7691 10.7529 0
06-Dec-2012 10.7588 10.7427 10.7266 0
05-Dec-2012 10.7462 10.7301 10.714 0
04-Dec-2012 10.6938 10.6778 10.6618 0
03-Dec-2012 10.7191 10.703 10.6869 0
30-Nov-2012 10.73 10.7139 10.6978 0
29-Nov-2012 10.7211 10.705 10.6889 0
28-Nov-2012 10.6123 10.5964 10.5805 0
27-Nov-2012 10.5847 10.5688 10.5529 0
26-Nov-2012 10.6089 10.593 10.5771 0
23-Nov-2012 10.6407 10.6248 10.6089 0
21-Nov-2012 10.5315 10.5157 10.4999 0
20-Nov-2012 10.4814 10.4657 10.45 0
19-Nov-2012 10.4581 10.4424 10.4267 0
16-Nov-2012 10.2832 10.2678 10.2524 0
15-Nov-2012 10.2777 10.2623 10.2469 0
14-Nov-2012 10.2686 10.2532 10.2378 0
13-Nov-2012 10.3633 10.3478 10.3323 0
12-Nov-2012 10.3902 10.3746 10.359 0
09-Nov-2012 10.432 10.4164 10.4008 0
08-Nov-2012 10.4291 10.4135 10.3979 0
07-Nov-2012 10.5266 10.5108 10.495 0
06-Nov-2012 10.7084 10.6924 10.6764 0
05-Nov-2012 10.6653 10.6493 10.6333 0
02-Nov-2012 10.6819 10.6659 10.6499 0
01-Nov-2012 10.7177 10.7016 10.6855 0
31-Oct-2012 10.6183 10.6024 10.5865 0
26-Oct-2012 10.599 10.5831 10.5672 0
25-Oct-2012 10.6267 10.6108 10.5949 0
24-Oct-2012 10.61 10.59 10.57 0
23-Oct-2012 10.66 10.64 10.62 0
22-Oct-2012 10.79 10.77 10.75 0
19-Oct-2012 10.78 10.76 10.74 0
18-Oct-2012 10.89 10.87 10.85 0
17-Oct-2012 10.88 10.86 10.84 0
16-Oct-2012 10.84 10.82 10.8 0
15-Oct-2012 10.72 10.7 10.68 0
12-Oct-2012 10.66 10.64 10.62 0
11-Oct-2012 10.68 10.66 10.64 0
10-Oct-2012 10.64 10.62 10.6 0
09-Oct-2012 10.74 10.72 10.7 0
08-Oct-2012 10.84 10.82 10.8 0
05-Oct-2012 10.88 10.86 10.84 0
04-Oct-2012 10.83 10.81 10.79 0
03-Oct-2012 10.75 10.73 10.71 0
02-Oct-2012 10.72 10.7 10.68 0
28-Sep-2012 10.59 10.57 10.55 0
27-Sep-2012 10.66 10.64 10.62 0
26-Sep-2012 10.61 10.59 10.57 0
25-Sep-2012 10.7 10.68 10.66 0
24-Sep-2012 10.76 10.74 10.72 0
21-Sep-2012 10.78 10.76 10.74 0
20-Sep-2012 10.78 10.76 10.74 0
19-Sep-2012 10.81 10.79 10.77 0
18-Sep-2012 10.79 10.77 10.75 0
17-Sep-2012 10.81 10.79 10.77 0
14-Sep-2012 10.84 10.82 10.8 0
13-Sep-2012 10.73 10.71 10.69 0
12-Sep-2012 10.63 10.61 10.59 0
11-Sep-2012 10.59 10.57 10.55 0
10-Sep-2012 10.58 10.56 10.54 0
07-Sep-2012 10.59 10.57 10.55 0
06-Sep-2012 10.5 10.48 10.46 0
05-Sep-2012 10.34 10.32 10.3 0
04-Sep-2012 10.34 10.32 10.3 0
31-Aug-2012 10.3 10.28 10.26 0
30-Aug-2012 10.26 10.24 10.22 0
29-Aug-2012 10.33 10.31 10.29 0
28-Aug-2012 10.31 10.29 10.27 0
27-Aug-2012 10.34 10.32 10.3 0
24-Aug-2012 10.32 10.3 10.28 0
23-Aug-2012 10.28 10.26 10.24 0
22-Aug-2012 10.34 10.32 10.3 0
21-Aug-2012 10.37 10.35 10.33 0
20-Aug-2012 10.35 10.33 10.31 0
17-Aug-2012 10.38 10.36 10.34 0
16-Aug-2012 10.3 10.28 10.26 0
15-Aug-2012 10.2 10.18 10.16 0
14-Aug-2012 10.2 10.18 10.16 0
13-Aug-2012 10.17 10.15 10.13 0
10-Aug-2012 10.18 10.16 10.14 0
09-Aug-2012 10.16 10.14 10.12 0
08-Aug-2012 10.14 10.12 10.1 0
07-Aug-2012 10.13 10.11 10.09 0
06-Aug-2012 10.03 10.01 9.99 0
03-Aug-2012 9.96 9.95 9.94 0
02-Aug-2012 9.79 9.78 9.77 0
01-Aug-2012 9.88 9.87 9.86 0
31-Jul-2012 9.89 9.88 9.87 0
30-Jul-2012 9.95 9.94 9.93 0
27-Jul-2012 9.93 9.92 9.91 0
26-Jul-2012 9.78 9.77 9.76 0
25-Jul-2012 9.63 9.62 9.61 0
24-Jul-2012 9.64 9.63 9.62 0
23-Jul-2012 9.95 9.94 9.93 0
20-Jul-2012 9.83 9.82 9.81 0
19-Jul-2012 9.95 9.94 9.93 0
18-Jul-2012 9.93 9.92 9.91 0
17-Jul-2012 9.91 9.9 9.89 0
16-Jul-2012 9.9 9.89 9.88 0
13-Jul-2012 9.92 9.91 9.9 0
12-Jul-2012 9.83 9.82 9.81 0
11-Jul-2012 9.86 9.85 9.84 0
10-Jul-2012 9.87 9.86 9.85 0
09-Jul-2012 9.92 9.91 9.9 0
06-Jul-2012 9.95 9.94 9.93 0
05-Jul-2012 10.03 10.01 9.99 0
03-Jul-2012 10.11 10.09 10.07 0
02-Jul-2012 10.03 10.01 9.99 0
29-Jun-2012 9.97 9.95 9.93 0.1727 Ex Price
29-Jun-2012 10.14 10.12 10.1 0 Cum Price
28-Jun-2012 9.96 9.95 9.94 0
27-Jun-2012 9.94 9.93 9.92 0
26-Jun-2012 9.84 9.83 9.82 0
25-Jun-2012 9.86 9.85 9.84 0
22-Jun-2012 9.99 9.98 9.97 0
21-Jun-2012 9.95 9.94 9.93 0
20-Jun-2012 10.1 10.08 10.06 0
19-Jun-2012 10.06 10.04 10.02 0
18-Jun-2012 9.97 9.96 9.95 0
15-Jun-2012 9.97 9.96 9.95 0
14-Jun-2012 9.9 9.89 9.88 0
13-Jun-2012 9.84 9.83 9.82 0
12-Jun-2012 9.92 9.91 9.9 0
08-Jun-2012 9.92 9.91 9.9 0
07-Jun-2012 9.9 9.89 9.88 0
06-Jun-2012 9.87 9.86 9.85 0
05-Jun-2012 9.71 9.7 9.69 0
04-Jun-2012 9.65 9.64 9.63 0
01-Jun-2012 9.71 9.7 9.69 0
31-May-2012 9.91 9.9 9.89 0
30-May-2012 9.91 9.9 9.89 0
29-May-2012 10.03 10.01 9.99 0
25-May-2012 9.96 9.95 9.94 0
24-May-2012 9.98 9.97 9.96 0
23-May-2012 9.96 9.95 9.94 0
22-May-2012 9.96 9.95 9.94 0
21-May-2012 9.89 9.88 9.87 0
18-May-2012 9.78 9.77 9.76 0
17-May-2012 9.86 9.85 9.84 0
16-May-2012 9.96 9.95 9.94 0
15-May-2012 10.02 10 9.99 0
14-May-2012 10.11 10.09 10.07 0
11-May-2012 10.24 10.22 10.2 0
10-May-2012 10.25 10.23 10.21 0
09-May-2012 10.23 10.21 10.19 0
08-May-2012 10.28 10.26 10.24 0
07-May-2012 10.32 10.3 10.28 0
04-May-2012 10.34 10.32 10.3 0
03-May-2012 10.46 10.44 10.42 0
02-May-2012 10.51 10.49 10.47 0
01-May-2012 10.53 10.51 10.49 0
30-Apr-2012 10.47 10.45 10.43 0
27-Apr-2012 10.5 10.48 10.46 0
26-Apr-2012 10.49 10.47 10.45 0
24-Apr-2012 10.34 10.32 10.3 0
23-Apr-2012 10.28 10.26 10.24 0
20-Apr-2012 10.38 10.36 10.34 0
19-Apr-2012 10.37 10.35 10.33 0
18-Apr-2012 10.4 10.38 10.36 0
17-Apr-2012 10.44 10.42 10.4 0
16-Apr-2012 10.29 10.27 10.25 0
13-Apr-2012 10.3 10.28 10.26 0
12-Apr-2012 10.4 10.38 10.36 0
11-Apr-2012 10.31 10.29 10.27 0
10-Apr-2012 10.26 10.24 10.22 0
05-Apr-2012 10.53 10.51 10.49 0
04-Apr-2012 10.58 10.56 10.54 0
03-Apr-2012 10.72 10.7 10.68 0
02-Apr-2012 10.78 10.76 10.74 0
30-Mar-2012 10.71 10.69 10.67 0
29-Mar-2012 10.68 10.66 10.64 0
28-Mar-2012 10.73 10.71 10.69 0
27-Mar-2012 10.75 10.73 10.71 0
26-Mar-2012 10.74 10.72 10.7 0
23-Mar-2012 10.65 10.63 10.61 0
22-Mar-2012 10.66 10.64 10.62 0
21-Mar-2012 10.72 10.7 10.68 0
20-Mar-2012 10.73 10.71 10.69 0
19-Mar-2012 10.75 10.73 10.71 0
16-Mar-2012 10.73 10.71 10.69 0
15-Mar-2012 10.71 10.69 10.67 0
14-Mar-2012 10.67 10.65 10.63 0
13-Mar-2012 10.63 10.61 10.59 0
12-Mar-2012 10.48 10.46 10.44 0
09-Mar-2012 10.45 10.43 10.41 0
08-Mar-2012 10.42 10.4 10.38 0
07-Mar-2012 10.28 10.26 10.24 0
06-Mar-2012 10.21 10.19 10.17 0
05-Mar-2012 10.39 10.37 10.35 0
02-Mar-2012 10.41 10.39 10.37 0
01-Mar-2012 10.43 10.41 10.39 0
29-Feb-2012 10.37 10.35 10.33 0
28-Feb-2012 10.44 10.42 10.4 0
27-Feb-2012 10.43 10.41 10.39 0
24-Feb-2012 10.45 10.43 10.41 0
23-Feb-2012 10.43 10.41 10.39 0
22-Feb-2012 10.41 10.39 10.37 0
21-Feb-2012 10.43 10.41 10.39 0
17-Feb-2012 10.37 10.35 10.33 0
16-Feb-2012 10.3 10.28 10.26 0
15-Feb-2012 10.23 10.21 10.19 0
14-Feb-2012 10.23 10.21 10.19 0
13-Feb-2012 10.24 10.22 10.2 0
10-Feb-2012 10.19 10.17 10.15 0
09-Feb-2012 10.25 10.23 10.21 0
08-Feb-2012 10.23 10.21 10.19 0
07-Feb-2012 10.19 10.17 10.15 0
06-Feb-2012 10.21 10.19 10.17 0
03-Feb-2012 10.19 10.17 10.15 0
02-Feb-2012 10.07 10.05 10.03 0
01-Feb-2012 10.04 10.02 10 0
31-Jan-2012 9.92 9.91 9.9 0
30-Jan-2012 9.93 9.92 9.91 0
27-Jan-2012 9.98 9.97 9.96 0
25-Jan-2012 10.05 10.03 10.01 0
24-Jan-2012 10 9.99 9.98 0
23-Jan-2012 10 9.99 9.98 0
20-Jan-2012 9.99 9.98 9.97 0
19-Jan-2012 9.98 9.97 9.96 0
18-Jan-2012 9.88 9.87 9.86 0
17-Jan-2012 9.78 9.77 9.76 0
13-Jan-2012 9.77 9.76 9.75 0
12-Jan-2012 9.8 9.79 9.78 0
11-Jan-2012 9.79 9.78 9.77 0
10-Jan-2012 9.77 9.76 9.75 0
09-Jan-2012 9.69 9.68 9.67 0
06-Jan-2012 9.68 9.67 9.66 0
05-Jan-2012 9.7 9.69 9.68 0
04-Jan-2012 9.71 9.7 9.69 0
03-Jan-2012 9.7 9.69 9.68 0
30-Dec-2011 9.56 9.55 9.54 0
29-Dec-2011 9.59 9.58 9.57 0
28-Dec-2011 9.5 9.49 9.48 0
23-Dec-2011 9.6 9.59 9.58 0
22-Dec-2011 9.55 9.54 9.53 0
21-Dec-2011 9.48 9.47 9.46 0
20-Dec-2011 9.46 9.45 9.44 0
19-Dec-2011 9.28 9.27 9.26 0
16-Dec-2011 9.35 9.34 9.33 0
15-Dec-2011 9.35 9.34 9.33 0
14-Dec-2011 9.33 9.32 9.31 0
13-Dec-2011 9.4 9.39 9.38 0
12-Dec-2011 9.48 9.47 9.46 0
09-Dec-2011 9.6 9.59 9.58 0
08-Dec-2011 9.45 9.44 9.43 0
07-Dec-2011 9.64 9.63 9.62 0
06-Dec-2011 9.63 9.62 9.61 0
05-Dec-2011 9.64 9.63 9.62 0
02-Dec-2011 9.54 9.53 9.52 0
01-Dec-2011 9.51 9.5 9.49 0
30-Nov-2011 9.5 9.49 9.48 0
29-Nov-2011 9.25 9.24 9.23 0
28-Nov-2011 9.23 9.22 9.21 0
25-Nov-2011 9.01 9 8.99 0
23-Nov-2011 9.08 9.07 9.06 0
22-Nov-2011 9.21 9.2 9.19 0
21-Nov-2011 9.26 9.25 9.24 0
18-Nov-2011 9.37 9.36 9.35 0
17-Nov-2011 9.4 9.39 9.38 0
16-Nov-2011 9.5 9.49 9.48 0
15-Nov-2011 9.58 9.57 9.56 0
14-Nov-2011 9.59 9.58 9.57 0
11-Nov-2011 9.65 9.64 9.63 0
10-Nov-2011 9.52 9.51 9.5 0
09-Nov-2011 9.48 9.47 9.46 0
08-Nov-2011 9.7 9.69 9.68 0
07-Nov-2011 9.61 9.6 9.59 0
04-Nov-2011 9.6 9.59 9.58 0
03-Nov-2011 9.64 9.63 9.62 0
02-Nov-2011 9.48 9.47 9.46 0
01-Nov-2011 9.37 9.36 9.35 0
31-Oct-2011 9.58 9.57 9.56 0
28-Oct-2011 9.81 9.8 9.79 0
27-Oct-2011 9.82 9.81 9.8 0
26-Oct-2011 9.57 9.56 9.55 0
25-Oct-2011 9.46 9.45 9.44 0
24-Oct-2011 9.61 9.6 9.59 0
21-Oct-2011 9.49 9.48 9.47 0
20-Oct-2011 9.35 9.34 9.33 0
19-Oct-2011 9.35 9.34 9.33 0
18-Oct-2011 9.44 9.43 9.42 0
17-Oct-2011 9.33 9.32 9.31 0
14-Oct-2011 9.44 9.43 9.42 0
13-Oct-2011 9.4 9.39 9.38 0
12-Oct-2011 9.45 9.44 9.43 0
11-Oct-2011 9.4 9.39 9.38 0
10-Oct-2011 9.35 9.34 9.33 0
07-Oct-2011 9.17 9.16 9.15 0
06-Oct-2011 9.28 9.27 9.26 0
05-Oct-2011 9.08 9.07 9.06 0
04-Oct-2011 8.97 8.96 8.95 0
30-Sep-2011 9.08 9.07 9.06 0
29-Sep-2011 9.25 9.24 9.23 0
28-Sep-2011 9.12 9.11 9.1 0
27-Sep-2011 9.23 9.22 9.21 0
26-Sep-2011 9.09 9.08 9.07 0
23-Sep-2011 8.92 8.91 8.9 0
22-Sep-2011 8.87 8.86 8.85 0
21-Sep-2011 9.06 9.05 9.04 0
20-Sep-2011 9.24 9.23 9.22 0
19-Sep-2011 9.28 9.27 9.26 0
16-Sep-2011 9.36 9.35 9.34 0
15-Sep-2011 9.35 9.34 9.33 0
14-Sep-2011 9.2 9.19 9.18 0
13-Sep-2011 9.04 9.03 9.02 0
12-Sep-2011 8.93 8.92 8.91 0
09-Sep-2011 8.96 8.95 8.94 0
08-Sep-2011 9.14 9.13 9.12 0
07-Sep-2011 9.21 9.2 9.19 0
06-Sep-2011 8.97 8.96 8.95 0
02-Sep-2011 9.17 9.16 9.15 0
01-Sep-2011 9.38 9.37 9.36 0
31-Aug-2011 9.46 9.45 9.44 0
30-Aug-2011 9.36 9.35 9.34 0
29-Aug-2011 9.32 9.31 9.3 0
26-Aug-2011 9.13 9.12 9.11 0
25-Aug-2011 9.1 9.09 9.08 0
24-Aug-2011 9.19 9.18 9.17 0
23-Aug-2011 9.09 9.08 9.07 0
22-Aug-2011 8.91 8.9 8.89 0
19-Aug-2011 8.91 8.9 8.89 0
18-Aug-2011 9.06 9.05 9.04 0
17-Aug-2011 9.41 9.4 9.39 0
16-Aug-2011 9.44 9.43 9.42 0
15-Aug-2011 9.53 9.52 9.51 0
12-Aug-2011 9.41 9.4 9.39 0
11-Aug-2011 9.32 9.31 9.3 0
10-Aug-2011 9.04 9.03 9.02 0
09-Aug-2011 9.37 9.36 9.35 0
08-Aug-2011 9.03 9.02 9.01 0
05-Aug-2011 9.52 9.51 9.5 0
04-Aug-2011 9.6 9.59 9.58 0
03-Aug-2011 9.98 9.97 9.96 0
02-Aug-2011 9.98 9.97 9.96 0
29-Jul-2011 10.22 10.2 10.18 0
28-Jul-2011 10.26 10.24 10.22 0
27-Jul-2011 10.3 10.28 10.26 0
26-Jul-2011 10.53 10.51 10.49 0
25-Jul-2011 10.59 10.57 10.55 0
22-Jul-2011 10.65 10.63 10.61 0
21-Jul-2011 10.62 10.6 10.58 0
20-Jul-2011 10.53 10.51 10.49 0
19-Jul-2011 10.48 10.46 10.44 0
18-Jul-2011 10.4 10.38 10.36 0
15-Jul-2011 10.51 10.49 10.47 0
14-Jul-2011 10.45 10.43 10.41 0
13-Jul-2011 10.52 10.5 10.48 0
12-Jul-2011 10.5 10.48 10.46 0
11-Jul-2011 10.55 10.53 10.51 0
08-Jul-2011 10.72 10.7 10.68 0
07-Jul-2011 10.79 10.77 10.75 0
06-Jul-2011 10.75 10.73 10.71 0
05-Jul-2011 10.77 10.75 10.73 0
01-Jul-2011 10.73 10.71 10.69 0
30-Jun-2011 11.81 11.79 11.77 1.1878 Ex Price
29-Jun-2011 11.7 11.68 11.66 0
28-Jun-2011 11.61 11.59 11.57 0
27-Jun-2011 11.52 11.5 11.48 0
24-Jun-2011 11.44 11.42 11.4 0
23-Jun-2011 11.52 11.5 11.48 0
22-Jun-2011 11.57 11.55 11.53 0
21-Jun-2011 11.6 11.58 11.56 0
20-Jun-2011 11.43 11.41 11.39 0
17-Jun-2011 11.4 11.38 11.36 0
16-Jun-2011 11.39 11.37 11.35 0
15-Jun-2011 11.39 11.37 11.35 0
14-Jun-2011 11.56 11.54 11.52 0
10-Jun-2011 11.49 11.47 11.45 0
09-Jun-2011 11.61 11.59 11.57 0
08-Jun-2011 11.54 11.52 11.5 0
07-Jun-2011 11.58 11.56 11.54 0
06-Jun-2011 11.57 11.55 11.53 0
03-Jun-2011 11.7 11.68 11.66 0
02-Jun-2011 11.8 11.78 11.76 0
01-Jun-2011 11.84 11.82 11.8 0
31-May-2011 12.05 12.03 12.01 0
27-May-2011 11.89 11.87 11.85 0
26-May-2011 11.85 11.83 11.81 0
25-May-2011 11.84 11.82 11.8 0
24-May-2011 11.75 11.73 11.71 0
23-May-2011 11.78 11.76 11.74 0
20-May-2011 11.9 11.88 11.86 0
19-May-2011 11.97 11.95 11.93 0
18-May-2011 11.95 11.93 11.91 0
17-May-2011 11.85 11.83 11.81 0
16-May-2011 11.88 11.86 11.84 0
13-May-2011 11.95 11.93 11.91 0
12-May-2011 12.03 12.01 11.99 0
11-May-2011 11.98 11.96 11.94 0
10-May-2011 12.04 12.02 12 0
09-May-2011 11.97 11.95 11.93 0
06-May-2011 11.96 11.94 11.92 0
05-May-2011 11.97 11.95 11.93 0
04-May-2011 12.01 11.99 11.97 0
03-May-2011 12.06 12.04 12.02 0
02-May-2011 12.07 12.05 12.03 0
29-Apr-2011 12.1 12.08 12.06 0
28-Apr-2011 12.08 12.06 12.04 0
27-Apr-2011 12.06 12.04 12.02 0
21-Apr-2011 11.98 11.96 11.94 0
20-Apr-2011 11.94 11.92 11.9 0
19-Apr-2011 11.84 11.82 11.8 0
18-Apr-2011 11.8 11.78 11.76 0
15-Apr-2011 11.95 11.93 11.91 0
14-Apr-2011 11.93 11.91 11.89 0
13-Apr-2011 11.96 11.94 11.92 0
12-Apr-2011 11.95 11.93 11.91 0
11-Apr-2011 12.05 12.03 12.01 0
08-Apr-2011 12.1 12.08 12.06 0
07-Apr-2011 12.11 12.09 12.07 0
06-Apr-2011 12.16 12.14 12.12 0
05-Apr-2011 12.17 12.15 12.13 0
04-Apr-2011 12.18 12.16 12.14 0
01-Apr-2011 12.14 12.12 12.1 0
31-Mar-2011 12.08 12.06 12.04 0
30-Mar-2011 12.11 12.09 12.07 0
29-Mar-2011 12.04 12.02 12 0
28-Mar-2011 11.99 11.97 11.95 0
25-Mar-2011 12 11.98 11.96 0
24-Mar-2011 12.01 11.99 11.97 0
23-Mar-2011 11.97 11.95 11.93 0
22-Mar-2011 11.95 11.93 11.91 0
21-Mar-2011 11.98 11.96 11.94 0
18-Mar-2011 11.83 11.81 11.79 0
17-Mar-2011 11.82 11.8 11.78 0
16-Mar-2011 11.64 11.62 11.6 0
15-Mar-2011 11.7 11.68 11.66 0
14-Mar-2011 11.87 11.85 11.83 0
11-Mar-2011 12.03 12.01 11.99 0
10-Mar-2011 12.06 12.04 12.02 0
09-Mar-2011 12.23 12.21 12.19 0
08-Mar-2011 12.25 12.23 12.21 0
07-Mar-2011 12.16 12.14 12.12 0
04-Mar-2011 12.27 12.25 12.23 0
03-Mar-2011 12.3 12.28 12.26 0
02-Mar-2011 12.14 12.12 12.1 0
01-Mar-2011 12.17 12.15 12.13 0
28-Feb-2011 12.26 12.24 12.22 0
25-Feb-2011 12.2 12.18 12.16 0
24-Feb-2011 12.08 12.06 12.04 0
23-Feb-2011 12.16 12.14 12.12 0
22-Feb-2011 12.25 12.23 12.21 0
18-Feb-2011 12.45 12.43 12.41 0
17-Feb-2011 12.45 12.43 12.41 0
16-Feb-2011 12.45 12.43 12.41 0
15-Feb-2011 12.35 12.33 12.31 0
14-Feb-2011 12.35 12.33 12.31 0
11-Feb-2011 12.29 12.27 12.25 0
10-Feb-2011 12.23 12.21 12.19 0
09-Feb-2011 12.21 12.19 12.17 0
08-Feb-2011 12.22 12.2 12.18 0
07-Feb-2011 12.17 12.15 12.13 0
04-Feb-2011 12.08 12.06 12.04 0
03-Feb-2011 12.08 12.06 12.04 0
02-Feb-2011 12.11 12.09 12.07 0
01-Feb-2011 12.07 12.05 12.03 0
31-Jan-2011 11.95 11.93 11.91 0
28-Jan-2011 11.93 11.91 11.89 0
27-Jan-2011 12.09 12.07 12.05 0
25-Jan-2011 11.97 11.95 11.93 0
24-Jan-2011 11.96 11.94 11.92 0
21-Jan-2011 11.94 11.92 11.9 0
20-Jan-2011 11.93 11.91 11.89 0
19-Jan-2011 11.92 11.9 11.88 0
18-Jan-2011 12.07 12.05 12.03 0
14-Jan-2011 12.06 12.04 12.02 0
13-Jan-2011 11.96 11.94 11.92 0
12-Jan-2011 11.96 11.94 11.92 0
11-Jan-2011 11.87 11.85 11.83 0
10-Jan-2011 11.74 11.72 11.7 0
07-Jan-2011 11.75 11.73 11.71 0
06-Jan-2011 11.8 11.78 11.76 0
05-Jan-2011 11.78 11.76 11.74 0
04-Jan-2011 11.72 11.7 11.68 0
31-Dec-2010 11.55 11.53 11.51 0.0602 Ex Price
30-Dec-2010 11.62 11.6 11.58 0
29-Dec-2010 11.63 11.61 11.59 0
23-Dec-2010 11.64 11.62 11.6 0
22-Dec-2010 11.67 11.65 11.63 0
21-Dec-2010 11.65 11.63 11.61 0
20-Dec-2010 11.56 11.54 11.52 0
17-Dec-2010 11.58 11.56 11.54 0
16-Dec-2010 11.59 11.57 11.55 0
15-Dec-2010 11.52 11.5 11.48 0
14-Dec-2010 11.55 11.53 11.51 0
13-Dec-2010 11.56 11.54 11.52 0
10-Dec-2010 11.55 11.53 11.51 0
09-Dec-2010 11.51 11.49 11.47 0
08-Dec-2010 11.49 11.47 11.45 0
07-Dec-2010 11.39 11.37 11.35 0
06-Dec-2010 11.35 11.33 11.31 0
03-Dec-2010 11.36 11.34 11.32 0
02-Dec-2010 11.38 11.36 11.34 0
01-Dec-2010 11.24 11.22 11.2 0
30-Nov-2010 11.03 11.01 10.99 0
29-Nov-2010 11.1 11.08 11.06 0
26-Nov-2010 11.13 11.11 11.09 0
24-Nov-2010 11.1 11.08 11.06 0
23-Nov-2010 11.02 11 10.98 0
22-Nov-2010 11.14 11.12 11.1 0
19-Nov-2010 11.19 11.17 11.15 0
18-Nov-2010 11.16 11.14 11.12 0
17-Nov-2010 11.01 10.99 10.97 0
16-Nov-2010 11.01 10.99 10.97 0
15-Nov-2010 11.16 11.14 11.12 0
12-Nov-2010 11.14 11.12 11.1 0
11-Nov-2010 11.2 11.18 11.16 0
10-Nov-2010 11.21 11.19 11.17 0
09-Nov-2010 11.15 11.13 11.11 0
08-Nov-2010 11.2 11.18 11.16 0
05-Nov-2010 11.19 11.17 11.15 0
04-Nov-2010 11.15 11.13 11.11 0
03-Nov-2010 10.99 10.97 10.95 0
02-Nov-2010 10.97 10.95 10.93 0
01-Nov-2010 10.94 10.92 10.9 0
29-Oct-2010 10.99 10.97 10.95 0
28-Oct-2010 10.99 10.97 10.95 0
27-Oct-2010 11.01 10.99 10.97 0
26-Oct-2010 10.98 10.96 10.94 0
25-Oct-2010 10.98 10.96 10.94 0
22-Oct-2010 11.02 11 10.98 0
21-Oct-2010 10.98 10.96 10.94 0
20-Oct-2010 10.97 10.95 10.93 0
19-Oct-2010 10.94 10.92 10.9 0
18-Oct-2010 10.98 10.96 10.94 0
15-Oct-2010 10.94 10.92 10.9 0
14-Oct-2010 10.94 10.92 10.9 0
13-Oct-2010 10.97 10.95 10.93 0
12-Oct-2010 10.89 10.87 10.85 0
11-Oct-2010 10.89 10.87 10.85 0
08-Oct-2010 10.88 10.86 10.84 0
07-Oct-2010 10.85 10.83 10.81 0
06-Oct-2010 10.89 10.87 10.85 0
05-Oct-2010 10.88 10.86 10.84 0
01-Oct-2010 10.74 10.72 10.7 0
30-Sep-2010 10.71 10.69 10.67 0
29-Sep-2010 10.75 10.73 10.71 0
28-Sep-2010 10.76 10.74 10.72 0
27-Sep-2010 10.74 10.72 10.7 0
24-Sep-2010 10.78 10.76 10.74 0
23-Sep-2010 10.63 10.61 10.59 0
22-Sep-2010 10.68 10.66 10.64 0
21-Sep-2010 10.77 10.75 10.73 0
20-Sep-2010 10.79 10.77 10.75 0
17-Sep-2010 10.7 10.68 10.66 0
16-Sep-2010 10.7 10.68 10.66 0
15-Sep-2010 10.72 10.7 10.68 0
14-Sep-2010 10.72 10.7 10.68 0
13-Sep-2010 10.73 10.71 10.69 0
10-Sep-2010 10.64 10.62 10.6 0
09-Sep-2010 10.61 10.59 10.57 0
08-Sep-2010 10.57 10.55 10.53 0
07-Sep-2010 10.55 10.53 10.51 0
03-Sep-2010 10.64 10.62 10.6 0
02-Sep-2010 10.53 10.51 10.49 0
01-Sep-2010 10.46 10.44 10.42 0
31-Aug-2010 10.27 10.25 10.23 0
30-Aug-2010 10.25 10.23 10.21 0
27-Aug-2010 10.33 10.31 10.29 0
26-Aug-2010 10.22 10.2 10.18 0
25-Aug-2010 10.27 10.25 10.23 0
24-Aug-2010 10.26 10.24 10.22 0
23-Aug-2010 10.36 10.34 10.32 0
20-Aug-2010 10.41 10.39 10.37 0
19-Aug-2010 10.48 10.46 10.44 0
18-Aug-2010 10.6 10.58 10.56 0
17-Aug-2010 10.55 10.53 10.51 0
16-Aug-2010 10.47 10.45 10.43 0
13-Aug-2010 10.45 10.43 10.41 0
12-Aug-2010 10.48 10.46 10.44 0
11-Aug-2010 10.51 10.49 10.47 0
10-Aug-2010 10.78 10.76 10.74 0
09-Aug-2010 10.87 10.85 10.83 0
06-Aug-2010 10.8 10.78 10.76 0
05-Aug-2010 10.85 10.83 10.81 0
04-Aug-2010 10.84 10.82 10.8 0
03-Aug-2010 10.83 10.81 10.79 0
30-Jul-2010 10.65 10.63 10.61 0
29-Jul-2010 10.7 10.68 10.66 0
28-Jul-2010 10.76 10.74 10.72 0
27-Jul-2010 10.73 10.71 10.69 0
26-Jul-2010 10.75 10.73 10.71 0
23-Jul-2010 10.64 10.62 10.6 0
22-Jul-2010 10.56 10.54 10.52 0
21-Jul-2010 10.39 10.37 10.35 0
20-Jul-2010 10.47 10.45 10.43 0
19-Jul-2010 10.47 10.45 10.43 0
16-Jul-2010 10.44 10.42 10.4 0
15-Jul-2010 10.67 10.65 10.63 0
14-Jul-2010 10.68 10.66 10.64 0
13-Jul-2010 10.7 10.68 10.66 0
12-Jul-2010 10.52 10.5 10.48 0
09-Jul-2010 10.53 10.51 10.49 0
08-Jul-2010 10.45 10.43 10.41 0
07-Jul-2010 10.42 10.4 10.38 0
06-Jul-2010 10.23 10.21 10.19 0
02-Jul-2010 10.14 10.12 10.1 0
01-Jul-2010 10.21 10.19 10.17 0
30-Jun-2010 10.76 10.74 10.72 0.5094 Ex Price
29-Jun-2010 10.78 10.76 10.74 0
28-Jun-2010 11.03 11.01 10.99 0
25-Jun-2010 11.07 11.05 11.03 0
24-Jun-2010 11.05 11.03 11.01 0
23-Jun-2010 11.19 11.17 11.15 0
22-Jun-2010 11.22 11.2 11.18 0
21-Jun-2010 11.36 11.34 11.32 0
18-Jun-2010 11.39 11.37 11.35 0
17-Jun-2010 11.4 11.38 11.36 0
16-Jun-2010 11.38 11.36 11.34 0
15-Jun-2010 11.4 11.38 11.36 0
11-Jun-2010 11.2 11.18 11.16 0
10-Jun-2010 11.15 11.13 11.11 0
09-Jun-2010 10.97 10.95 10.93 0
08-Jun-2010 11.02 11 10.98 0
07-Jun-2010 11.03 11.01 10.99 0
04-Jun-2010 11.13 11.11 11.09 0
03-Jun-2010 11.37 11.35 11.33 0
02-Jun-2010 11.33 11.31 11.29 0
01-Jun-2010 11.14 11.12 11.1 0
28-May-2010 11.23 11.21 11.19 0
27-May-2010 11.33 11.31 11.29 0
26-May-2010 11.04 11.02 11 0
25-May-2010 11.07 11.05 11.03 0
24-May-2010 11.13 11.11 11.09 0
21-May-2010 11.26 11.24 11.22 0
20-May-2010 11.19 11.17 11.15 0
19-May-2010 11.41 11.39 11.37 0
18-May-2010 11.37 11.35 11.33 0
17-May-2010 11.4 11.38 11.36 0
14-May-2010 11.39 11.37 11.35 0
13-May-2010 11.64 11.62 11.6 0
12-May-2010 11.72 11.7 11.68 0
11-May-2010 11.53 11.51 11.49 0
10-May-2010 11.57 11.55 11.53 0
07-May-2010 11.07 11.05 11.03 0
06-May-2010 11.26 11.24 11.22 0
05-May-2010 11.54 11.52 11.5 0
04-May-2010 11.66 11.64 11.62 0
03-May-2010 11.9 11.88 11.86 0
30-Apr-2010 11.78 11.76 11.74 0
29-Apr-2010 11.93 11.91 11.89 0
28-Apr-2010 11.79 11.77 11.75 0
27-Apr-2010 11.84 11.82 11.8 0
23-Apr-2010 12.13 12.11 12.09 0
22-Apr-2010 12 11.98 11.96 0
21-Apr-2010 12.01 11.99 11.97 0
20-Apr-2010 12.02 12 11.98 0
19-Apr-2010 11.95 11.93 11.91 0
16-Apr-2010 11.96 11.94 11.92 0
15-Apr-2010 12.12 12.1 12.08 0
14-Apr-2010 12.08 12.06 12.04 0
13-Apr-2010 11.98 11.96 11.94 0
12-Apr-2010 11.99 11.97 11.95 0
09-Apr-2010 11.92 11.9 11.88 0
08-Apr-2010 11.84 11.82 11.8 0
07-Apr-2010 11.87 11.85 11.83 0
06-Apr-2010 11.92 11.9 11.88 0
01-Apr-2010 11.82 11.8 11.78 0
31-Mar-2010 11.71 11.69 11.67 0
30-Mar-2010 11.71 11.69 11.67 0
29-Mar-2010 11.73 11.71 11.69 0
26-Mar-2010 11.72 11.7 11.68 0
25-Mar-2010 11.65 11.63 11.61 0
24-Mar-2010 11.65 11.63 11.61 0
23-Mar-2010 11.66 11.64 11.62 0
22-Mar-2010 11.59 11.57 11.55 0
19-Mar-2010 11.55 11.53 11.51 0
18-Mar-2010 11.58 11.56 11.54 0
17-Mar-2010 11.63 11.61 11.59 0
16-Mar-2010 11.58 11.56 11.54 0
15-Mar-2010 11.49 11.47 11.45 0
12-Mar-2010 11.51 11.49 11.47 0
11-Mar-2010 11.48 11.46 11.44 0
10-Mar-2010 11.43 11.41 11.39 0
09-Mar-2010 11.38 11.36 11.34 0
08-Mar-2010 11.39 11.37 11.35 0
05-Mar-2010 11.37 11.35 11.33 0
04-Mar-2010 11.24 11.22 11.2 0
03-Mar-2010 11.21 11.19 11.17 0
02-Mar-2010 11.15 11.13 11.11 0
01-Mar-2010 11.08 11.06 11.04 0
26-Feb-2010 11 10.98 10.96 0
25-Feb-2010 10.99 10.97 10.95 0
24-Feb-2010 10.99 10.97 10.95 0
23-Feb-2010 10.93 10.91 10.89 0
22-Feb-2010 11.04 11.02 11 0
19-Feb-2010 11.02 11 10.98 0
18-Feb-2010 10.98 10.96 10.94 0
17-Feb-2010 10.94 10.92 10.9 0
16-Feb-2010 10.85 10.83 10.81 0
12-Feb-2010 10.77 10.75 10.73 0
11-Feb-2010 10.76 10.74 10.72 0
10-Feb-2010 10.77 10.75 10.73 0
09-Feb-2010 10.74 10.72 10.7 0
08-Feb-2010 10.65 10.63 10.61 0
05-Feb-2010 10.74 10.72 10.7 0
04-Feb-2010 10.8 10.78 10.76 0
03-Feb-2010 11.08 11.06 11.04 0
02-Feb-2010 11.13 11.11 11.09 0
01-Feb-2010 10.96 10.94 10.92 0
29-Jan-2010 10.81 10.79 10.77 0
28-Jan-2010 10.82 10.8 10.78 0
27-Jan-2010 10.92 10.9 10.88 0
25-Jan-2010 10.98 10.96 10.94 0
22-Jan-2010 10.97 10.95 10.93 0
21-Jan-2010 11.15 11.13 11.11 0
20-Jan-2010 11.3 11.28 11.26 0
19-Jan-2010 11.39 11.37 11.35 0
15-Jan-2010 11.32 11.3 11.28 0
14-Jan-2010 11.4 11.38 11.36 0
13-Jan-2010 11.38 11.36 11.34 0
12-Jan-2010 11.32 11.3 11.28 0
11-Jan-2010 11.39 11.37 11.35 0
08-Jan-2010 11.43 11.41 11.39 0
07-Jan-2010 11.37 11.35 11.33 0
06-Jan-2010 11.33 11.31 11.29 0
05-Jan-2010 11.3 11.28 11.26 0
04-Jan-2010 11.24 11.22 11.2 0
31-Dec-2009 11.13 11.11 11.09 0.0311 Ex Price
30-Dec-2009 11.2 11.18 11.16 0
29-Dec-2009 11.23 11.21 11.19 0
24-Dec-2009 11.28 11.26 11.24 0
23-Dec-2009 11.24 11.22 11.2 0
22-Dec-2009 11.2 11.18 11.16 0
21-Dec-2009 11.1 11.08 11.06 0
18-Dec-2009 10.96 10.94 10.92 0
17-Dec-2009 10.96 10.94 10.92 0
16-Dec-2009 11.06 11.04 11.02 0
15-Dec-2009 10.89 10.87 10.85 0
14-Dec-2009 10.92 10.9 10.88 0
11-Dec-2009 10.83 10.81 10.79 0
10-Dec-2009 10.76 10.74 10.72 0
09-Dec-2009 10.76 10.74 10.72 0
08-Dec-2009 10.81 10.79 10.77 0
07-Dec-2009 10.91 10.89 10.87 0
04-Dec-2009 10.92 10.9 10.88 0
03-Dec-2009 10.8 10.78 10.76 0
02-Dec-2009 10.82 10.8 10.78 0
01-Dec-2009 10.83 10.81 10.79 0
30-Nov-2009 10.65 10.63 10.61 0
27-Nov-2009 10.66 10.64 10.62 0
25-Nov-2009 10.82 10.8 10.78 0
24-Nov-2009 10.8 10.78 10.76 0
23-Nov-2009 10.82 10.8 10.78 0
20-Nov-2009 10.72 10.7 10.68 0
19-Nov-2009 10.77 10.75 10.73 0
18-Nov-2009 10.89 10.87 10.85 0
17-Nov-2009 10.91 10.89 10.87 0
16-Nov-2009 10.89 10.87 10.85 0
13-Nov-2009 10.76 10.74 10.72 0
12-Nov-2009 10.73 10.71 10.69 0
11-Nov-2009 10.82 10.8 10.78 0
10-Nov-2009 10.76 10.74 10.72 0
09-Nov-2009 10.78 10.76 10.74 0
06-Nov-2009 10.62 10.6 10.58 0
05-Nov-2009 10.63 10.61 10.59 0
04-Nov-2009 10.51 10.49 10.47 0
03-Nov-2009 10.45 10.43 10.41 0
02-Nov-2009 10.44 10.42 10.4 0
30-Oct-2009 10.43 10.41 10.39 0
29-Oct-2009 10.61 10.59 10.57 0
28-Oct-2009 10.45 10.43 10.41 0
27-Oct-2009 10.65 10.63 10.61 0
26-Oct-2009 10.74 10.72 10.7 0
23-Oct-2009 10.88 10.86 10.84 0
22-Oct-2009 11 10.98 10.96 0
21-Oct-2009 10.97 10.95 10.93 0
20-Oct-2009 11.05 11.03 11.01 0
19-Oct-2009 11.1 11.08 11.06 0
16-Oct-2009 11.03 11.01 10.99 0
15-Oct-2009 11.13 11.11 11.09 0
14-Oct-2009 11.15 11.13 11.11 0
13-Oct-2009 10.98 10.96 10.94 0
12-Oct-2009 11.03 11.01 10.99 0
09-Oct-2009 10.98 10.96 10.94 0
08-Oct-2009 10.94 10.92 10.9 0
07-Oct-2009 10.89 10.87 10.85 0
06-Oct-2009 10.84 10.82 10.8 0
02-Oct-2009 10.62 10.6 10.58 0
01-Oct-2009 10.71 10.69 10.67 0
30-Sep-2009 10.95 10.93 10.91 0
29-Sep-2009 11.05 11.03 11.01 0
28-Sep-2009 11.06 11.04 11.02 0
25-Sep-2009 10.92 10.9 10.88 0
24-Sep-2009 10.99 10.97 10.95 0
23-Sep-2009 11.13 11.11 11.09 0
21-Sep-2009 11.15 11.13 11.11 0
18-Sep-2009 11.19 11.17 11.15 0
17-Sep-2009 11.17 11.15 11.13 0
16-Sep-2009 11.18 11.16 11.14 0
15-Sep-2009 11.06 11.04 11.02 0
14-Sep-2009 10.99 10.97 10.95 0
11-Sep-2009 10.96 10.94 10.92 0
10-Sep-2009 10.97 10.95 10.93 0
09-Sep-2009 10.83 10.81 10.79 0
08-Sep-2009 10.73 10.71 10.69 0
04-Sep-2009 10.65 10.63 10.61 0
03-Sep-2009 10.57 10.55 10.53 0
02-Sep-2009 10.5 10.48 10.46 0
01-Sep-2009 10.58 10.56 10.54 0
31-Aug-2009 10.76 10.74 10.72 0
28-Aug-2009 10.86 10.84 10.82 0
27-Aug-2009 10.88 10.86 10.84 0
26-Aug-2009 10.9 10.88 10.86 0
25-Aug-2009 10.87 10.85 10.83 0
24-Aug-2009 10.83 10.81 10.79 0
21-Aug-2009 10.79 10.77 10.75 0
20-Aug-2009 10.62 10.6 10.58 0
19-Aug-2009 10.5 10.48 10.46 0
18-Aug-2009 10.48 10.46 10.44 0
17-Aug-2009 10.37 10.35 10.33 0
14-Aug-2009 10.59 10.57 10.55 0
13-Aug-2009 10.62 10.6 10.58 0
12-Aug-2009 10.55 10.53 10.51 0
11-Aug-2009 10.45 10.43 10.41 0
10-Aug-2009 10.55 10.53 10.51 0
07-Aug-2009 10.55 10.53 10.51 0
06-Aug-2009 10.45 10.43 10.41 0
05-Aug-2009 10.48 10.46 10.44 0
04-Aug-2009 10.49 10.47 10.45 0
31-Jul-2009 10.29 10.27 10.25 0
30-Jul-2009 10.24 10.22 10.2 0
29-Jul-2009 10.12 10.1 10.08 0
28-Jul-2009 10.1 10.08 10.06 0
27-Jul-2009 10.22 10.2 10.18 0
24-Jul-2009 10.2 10.18 10.16 0
23-Jul-2009 10.13 10.11 10.09 0
22-Jul-2009 9.93 9.91 9.89 0
21-Jul-2009 9.92 9.9 9.88 0
20-Jul-2009 9.86 9.84 9.82 0
17-Jul-2009 9.78 9.76 9.74 0
16-Jul-2009 9.75 9.73 9.71 0
15-Jul-2009 9.67 9.65 9.63 0
14-Jul-2009 9.47 9.45 9.43 0
13-Jul-2009 9.41 9.39 9.37 0
10-Jul-2009 9.25 9.23 9.21 0
09-Jul-2009 9.28 9.26 9.24 0
08-Jul-2009 9.19 9.17 9.15 0
07-Jul-2009 9.23 9.21 9.19 0
06-Jul-2009 9.38 9.36 9.34 0
02-Jul-2009 9.46 9.44 9.42 0
01-Jul-2009 9.66 9.64 9.62 0
30-Jun-2009 10.14 10.12 10.1 0.5901 Ex Price
29-Jun-2009 10.23 10.21 10.19 0
26-Jun-2009 10.14 10.12 10.1 0
25-Jun-2009 10.15 10.13 10.11 0
24-Jun-2009 9.99 9.97 9.95 0
23-Jun-2009 9.94 9.92 9.9 0
22-Jun-2009 9.92 9.9 9.88 0
19-Jun-2009 10.17 10.15 10.13 0
18-Jun-2009 10.12 10.1 10.08 0
17-Jun-2009 10.15 10.13 10.11 0
16-Jun-2009 10.19 10.17 10.15 0
15-Jun-2009 10.35 10.33 10.31 0
12-Jun-2009 10.54 10.52 10.5 0
11-Jun-2009 10.54 10.52 10.5 0
10-Jun-2009 10.52 10.5 10.48 0
09-Jun-2009 10.51 10.49 10.47 0
05-Jun-2009 10.49 10.47 10.45 0
04-Jun-2009 10.51 10.49 10.47 0
03-Jun-2009 10.37 10.35 10.33 0
02-Jun-2009 10.51 10.49 10.47 0
01-Jun-2009 10.53 10.51 10.49 0
29-May-2009 10.31 10.29 10.27 0
28-May-2009 10.27 10.25 10.23 0
27-May-2009 10.2 10.18 10.16 0
26-May-2009 10.3 10.28 10.26 0
22-May-2009 10.08 10.06 10.04 0
21-May-2009 10.15 10.13 10.11 0
20-May-2009 10.28 10.26 10.24 0
19-May-2009 10.26 10.24 10.22 0
18-May-2009 10.24 10.22 10.2 0
15-May-2009 10.03 10.01 9.99 0
14-May-2009 10.03 10.01 9.99 0
13-May-2009 9.95 9.93 9.91 0
12-May-2009 10.23 10.21 10.19 0
11-May-2009 10.32 10.3 10.28 0
08-May-2009 10.53 10.51 10.49 0
07-May-2009 10.27 10.25 10.23 0
06-May-2009 10.41 10.39 10.37 0
05-May-2009 10.25 10.23 10.21 0
04-May-2009 10.26 10.24 10.22 0
01-May-2009 10.02 10 9.98 0
30-Apr-2009 9.91 9.89 9.87 0
29-Apr-2009 9.9 9.88 9.86 0
28-Apr-2009 9.76 9.74 9.72 0
27-Apr-2009 9.8 9.78 9.76 0
24-Apr-2009 9.86 9.84 9.82 0
23-Apr-2009 9.71 9.69 9.67 0
22-Apr-2009 9.68 9.66 9.64 0
21-Apr-2009 9.65 9.63 9.61 0
20-Apr-2009 9.54 9.52 9.5 0
17-Apr-2009 9.84 9.82 9.8 0
16-Apr-2009 9.73 9.71 9.69 0
15-Apr-2009 9.57 9.55 9.53 0
14-Apr-2009 9.49 9.47 9.45 0
09-Apr-2009 9.56 9.54 9.52 0
08-Apr-2009 9.24 9.22 9.2 0
07-Apr-2009 9.16 9.14 9.12 0
06-Apr-2009 9.37 9.35 9.33 0
03-Apr-2009 9.46 9.44 9.42 0
02-Apr-2009 9.34 9.32 9.3 0
01-Apr-2009 9.06 9.04 9.02 0
31-Mar-2009 8.87 8.85 8.83 0
30-Mar-2009 8.82 8.8 8.78 0
27-Mar-2009 9.12 9.1 9.08 0
26-Mar-2009 9.24 9.22 9.2 0
25-Mar-2009 9.08 9.06 9.04 0
24-Mar-2009 9.01 8.99 8.97 0
23-Mar-2009 9.1 9.08 9.06 0
20-Mar-2009 8.69 8.67 8.65 0
19-Mar-2009 8.8 8.78 8.76 0
18-Mar-2009 8.92 8.9 8.88 0
17-Mar-2009 8.78 8.76 8.74 0
16-Mar-2009 8.6 8.58 8.56 0
13-Mar-2009 8.53 8.51 8.49 0
12-Mar-2009 8.49 8.47 8.45 0
11-Mar-2009 8.29 8.27 8.25 0
10-Mar-2009 8.21 8.19 8.17 0
09-Mar-2009 7.88 7.86 7.84 0
06-Mar-2009 7.94 7.92 7.9 0
05-Mar-2009 7.99 7.97 7.95 0
04-Mar-2009 8.27 8.25 8.23 0
03-Mar-2009 8.07 8.05 8.03 0
02-Mar-2009 8.21 8.19 8.17 0
27-Feb-2009 8.61 8.59 8.57 0
26-Feb-2009 8.64 8.62 8.6 0
25-Feb-2009 8.67 8.65 8.63 0
24-Feb-2009 8.72 8.7 8.68 0
23-Feb-2009 8.56 8.54 8.52 0
20-Feb-2009 8.79 8.77 8.75 0
19-Feb-2009 8.97 8.95 8.93 0
18-Feb-2009 9.08 9.06 9.04 0
17-Feb-2009 9.13 9.11 9.09 0
13-Feb-2009 9.41 9.39 9.37 0
12-Feb-2009 9.52 9.5 9.48 0
11-Feb-2009 9.57 9.55 9.53 0
10-Feb-2009 9.44 9.42 9.4 0
09-Feb-2009 9.68 9.66 9.64 0
06-Feb-2009 9.75 9.73 9.71 0
05-Feb-2009 9.65 9.63 9.61 0
04-Feb-2009 9.58 9.56 9.54 0
03-Feb-2009 9.55 9.53 9.51 0
02-Feb-2009 9.52 9.5 9.48 0
30-Jan-2009 9.6 9.58 9.56 0
29-Jan-2009 9.63 9.61 9.59 0
28-Jan-2009 9.84 9.82 9.8 0
27-Jan-2009 9.55 9.53 9.51 0
23-Jan-2009 9.31 9.29 9.27 0
22-Jan-2009 9.33 9.31 9.29 0
21-Jan-2009 9.49 9.47 9.45 0
20-Jan-2009 9.2 9.18 9.16 0
16-Jan-2009 9.62 9.6 9.58 0
15-Jan-2009 9.61 9.59 9.57 0
14-Jan-2009 9.66 9.64 9.62 0
13-Jan-2009 9.95 9.93 9.91 0
12-Jan-2009 9.96 9.94 9.92 0
09-Jan-2009 10.03 10.01 9.99 0
08-Jan-2009 10.18 10.16 10.14 0
07-Jan-2009 10.16 10.14 10.12 0
06-Jan-2009 10.34 10.32 10.3 0
05-Jan-2009 10.21 10.19 10.17 0
02-Jan-2009 10.26 10.24 10.22 0
31-Dec-2008 10.05 10.03 10.01 0
30-Dec-2008 10 9.98 9.96 0
29-Dec-2008 9.78 9.76 9.74 0
24-Dec-2008 9.71 9.69 9.67 0
23-Dec-2008 9.74 9.72 9.7 0
22-Dec-2008 9.78 9.76 9.74 0
19-Dec-2008 9.93 9.91 9.89 0
18-Dec-2008 9.88 9.86 9.84 0
17-Dec-2008 10.02 10 9.98 0
01-Jan-1970 17.8228 17.7997 17.7766 0 Ex Price
01-Jan-1970 18.4742 18.4502 18.4262 0