Strategic Australian Equity Fund
Price Date Application Price Nav Redemption Price Distribution Price
23-Mar-2017 17.2837 17.2716 17.2595 0
22-Mar-2017 17.2123 17.2002 17.1882 0
21-Mar-2017 17.526 17.5137 17.5015 0
20-Mar-2017 17.5287 17.5165 17.5042 0
17-Mar-2017 17.5726 17.5603 17.548 0
16-Mar-2017 17.5441 17.5318 17.5195 0
15-Mar-2017 17.4945 17.4823 17.4701 0
14-Mar-2017 17.4474 17.4352 17.423 0
10-Mar-2017 17.4444 17.4322 17.42 0
09-Mar-2017 17.3476 17.3355 17.3234 0
08-Mar-2017 17.4002 17.388 17.3759 0
07-Mar-2017 17.3999 17.3877 17.3755 0
06-Mar-2017 17.3555 17.3434 17.3312 0
03-Mar-2017 17.2913 17.2792 17.2671 0
02-Mar-2017 17.4631 17.4509 17.4387 0
01-Mar-2017 17.1787 17.1666 17.1546 0
28-Feb-2017 17.189 17.177 17.1649 0
27-Feb-2017 17.2095 17.1974 17.1854 0
24-Feb-2017 17.2558 17.2437 17.2317 0
23-Feb-2017 17.4172 17.405 17.3929 0
22-Feb-2017 17.4797 17.4675 17.4552 0
21-Feb-2017 17.4104 17.3982 17.386 0
20-Feb-2017 17.3979 17.3858 17.3736 0
17-Feb-2017 17.4267 17.4145 17.4023 0
16-Feb-2017 17.4771 17.4649 17.4526 0
15-Feb-2017 17.429 17.4168 17.4046 0
14-Feb-2017 17.2639 17.2518 17.2398 0
13-Feb-2017 17.2757 17.2636 17.2515 0
10-Feb-2017 17.1115 17.0995 17.0876 0
09-Feb-2017 16.9176 16.9058 16.8939 0
08-Feb-2017 16.9234 16.9116 16.8997 0
07-Feb-2017 16.8549 16.8431 16.8313 0
06-Feb-2017 16.8393 16.8276 16.8158 0
03-Feb-2017 16.8659 16.8541 16.8423 0
02-Feb-2017 17.0042 16.9923 16.9804 0
01-Feb-2017 17.0078 16.9959 16.984 0
31-Jan-2017 16.9014 16.8896 16.8778 0
30-Jan-2017 17.0532 17.0413 17.0294 0
27-Jan-2017 17.1899 17.1779 17.1659 0
25-Jan-2017 17.0908 17.0788 17.0668 0
24-Jan-2017 16.9633 16.9514 16.9395 0
23-Jan-2017 16.8259 16.8141 16.8023 0
20-Jan-2017 16.9382 16.9264 16.9146 0
19-Jan-2017 17.079 17.0671 17.0552 0
18-Jan-2017 17.0416 17.0297 17.0178 0
17-Jan-2017 17.115 17.103 17.091 0
16-Jan-2017 17.2576 17.2455 17.2334 0
13-Jan-2017 17.1596 17.1476 17.1356 0
12-Jan-2017 17.3148 17.3027 17.2906 0
11-Jan-2017 17.2684 17.2563 17.2442 0
10-Jan-2017 17.1966 17.1846 17.1726 0
09-Jan-2017 17.3401 17.328 17.3159 0
06-Jan-2017 17.2011 17.1891 17.1771 0
05-Jan-2017 17.2088 17.1968 17.1848 0
04-Jan-2017 17.1472 17.1352 17.1232 0
03-Jan-2017 17.1089 17.0969 17.0849 0
30-Dec-2016 17.224 17.212 17.2 0
30-Dec-2016 16.8894 16.8776 16.8658 33.4495 E
29-Dec-2016 17.3517 17.3396 17.3275 0
28-Dec-2016 17.2642 17.2521 17.24 0
23-Dec-2016 17.0759 17.064 17.0521 0
22-Dec-2016 17.1613 17.1493 17.1373 0
21-Dec-2016 17.0734 17.0615 17.0496 0
20-Dec-2016 16.9961 16.9842 16.9723 0
19-Dec-2016 16.9356 16.9238 16.912 0
16-Dec-2016 16.8788 16.867 16.8552 0
15-Dec-2016 16.9187 16.9069 16.8951 0
14-Dec-2016 17.0553 17.0434 17.0315 0
13-Dec-2016 16.9795 16.9676 16.9557 0
12-Dec-2016 17.077 17.0651 17.0532 0
09-Dec-2016 17.0325 17.0206 17.0087 0
08-Dec-2016 16.9504 16.9385 16.9266 0
07-Dec-2016 16.7409 16.7292 16.7175 0
06-Dec-2016 16.5962 16.5846 16.573 0
05-Dec-2016 16.5192 16.5076 16.496 0
02-Dec-2016 16.6352 16.6236 16.612 0
01-Dec-2016 16.8147 16.8029 16.7911 0
30-Nov-2016 16.5031 16.4916 16.4801 0
29-Nov-2016 16.6281 16.6165 16.6049 0
28-Nov-2016 16.6747 16.663 16.6513 0
25-Nov-2016 16.8212 16.8094 16.7976 0
24-Nov-2016 16.7312 16.7195 16.7078 0
23-Nov-2016 16.7395 16.7278 16.7161 0
22-Nov-2016 16.5122 16.5006 16.489 0
21-Nov-2016 16.2866 16.2752 16.2638 0
18-Nov-2016 16.2938 16.2824 16.271 0
17-Nov-2016 16.2537 16.2423 16.2309 0
16-Nov-2016 16.272 16.2606 16.2492 0
15-Nov-2016 16.2725 16.2611 16.2497 0
14-Nov-2016 16.3338 16.3224 16.311 0
11-Nov-2016 16.3556 16.3442 16.3328 0
10-Nov-2016 16.1448 16.1335 16.1222 0
09-Nov-2016 15.4761 15.4653 15.4545 0
08-Nov-2016 15.8083 15.7972 15.7861 0
07-Nov-2016 15.7307 15.7197 15.7087 0
04-Nov-2016 15.5165 15.5056 15.4947 0
03-Nov-2016 15.6464 15.6355 15.6246 0
02-Nov-2016 15.6342 15.6233 15.6124 0
01-Nov-2016 15.8455 15.8344 15.8233 0
31-Oct-2016 15.937 15.9259 15.9148 0
28-Oct-2016 15.8614 15.8503 15.8392 0
27-Oct-2016 15.8339 15.8228 15.8117 0
26-Oct-2016 16.026 16.0148 16.0036 0
25-Oct-2016 16.2586 16.2472 16.2358 0
24-Oct-2016 16.1578 16.1465 16.1352 0
21-Oct-2016 16.1942 16.1829 16.1716 0
20-Oct-2016 16.2005 16.1892 16.1779 0
19-Oct-2016 16.1456 16.1343 16.123 0
18-Oct-2016 16.0726 16.0614 16.0502 0
17-Oct-2016 16.0073 15.9961 15.9849 0
14-Oct-2016 16.1087 16.0974 16.0861 0
13-Oct-2016 16.1309 16.1196 16.1083 0
12-Oct-2016 16.2868 16.2754 16.264 0
11-Oct-2016 16.3315 16.3201 16.3087 0
10-Oct-2016 16.2686 16.2572 16.2458 0
07-Oct-2016 16.2363 16.2249 16.2135 0
06-Oct-2016 16.2407 16.2293 16.2179 0
05-Oct-2016 16.1371 16.1258 16.1145 0
04-Oct-2016 16.2101 16.1988 16.1875 0
30-Sep-2016 16.0288 16.0176 16.0064 0
29-Sep-2016 16.1436 16.1323 16.121 0
28-Sep-2016 15.8887 15.8776 15.8665 0
27-Sep-2016 15.8747 15.8636 15.8525 0
26-Sep-2016 15.9563 15.9451 15.9339 0
23-Sep-2016 15.9685 15.9573 15.9461 0
22-Sep-2016 15.8319 15.8208 15.8097 0
21-Sep-2016 15.6715 15.6605 15.6495 0
20-Sep-2016 15.5608 15.5499 15.539 0
19-Sep-2016 15.5296 15.5187 15.5078 0
16-Sep-2016 15.52 15.5091 15.4982 0
15-Sep-2016 15.3665 15.3558 15.3451 0
14-Sep-2016 15.314 15.3033 15.2926 0
13-Sep-2016 15.2873 15.2766 15.2659 0
12-Sep-2016 15.3164 15.3057 15.295 0
09-Sep-2016 15.6914 15.6804 15.6694 0
08-Sep-2016 15.7692 15.7582 15.7472 0
07-Sep-2016 15.9015 15.8904 15.8793 0
06-Sep-2016 15.8415 15.8304 15.8193 0
05-Sep-2016 15.83 15.8189 15.8078 0
02-Sep-2016 15.6261 15.6152 15.6043 0
01-Sep-2016 15.7101 15.6991 15.6881 0
31-Aug-2016 15.7734 15.7624 15.7514 0
30-Aug-2016 15.9052 15.8941 15.883 0
29-Aug-2016 15.8548 15.8437 15.8326 0
26-Aug-2016 15.9652 15.954 15.9428 0
25-Aug-2016 16.0383 16.0271 16.0159 0
24-Aug-2016 16.1433 16.132 16.1207 0
23-Aug-2016 16.0774 16.0662 16.055 0
22-Aug-2016 15.9743 15.9631 15.9519 0
19-Aug-2016 16.0171 16.0059 15.9947 0
18-Aug-2016 15.936 15.9249 15.9138 0
17-Aug-2016 15.959 15.9478 15.9366 0
16-Aug-2016 15.863 15.8519 15.8408 0
15-Aug-2016 15.8596 15.8485 15.8374 0
12-Aug-2016 15.8783 15.8672 15.8561 0
11-Aug-2016 15.7652 15.7542 15.7432 0
10-Aug-2016 15.8785 15.8674 15.8563 0
09-Aug-2016 15.9132 15.9021 15.891 0
08-Aug-2016 15.8357 15.8246 15.8135 0
05-Aug-2016 15.6781 15.6671 15.6561 0
04-Aug-2016 15.5503 15.5394 15.5285 0
03-Aug-2016 15.5026 15.4918 15.481 0
02-Aug-2016 15.7002 15.6892 15.6782 0
29-Jul-2016 15.7686 15.7576 15.7466 0
28-Jul-2016 15.7795 15.7685 15.7575 0
27-Jul-2016 15.705 15.694 15.683 0
26-Jul-2016 15.6455 15.6346 15.6237 0
25-Jul-2016 15.6349 15.624 15.6131 0
22-Jul-2016 15.559 15.5481 15.5372 0
21-Jul-2016 15.5957 15.5848 15.5739 0
20-Jul-2016 15.5275 15.5166 15.5057 0
19-Jul-2016 15.47 15.4592 15.4484 0
18-Jul-2016 15.5145 15.5036 15.4927 0
15-Jul-2016 15.458 15.4472 15.4364 0
14-Jul-2016 15.3726 15.3618 15.351 0
13-Jul-2016 15.3423 15.3316 15.3209 0
12-Jul-2016 15.1738 15.1632 15.1526 0
11-Jul-2016 15.1033 15.0927 15.0821 0
08-Jul-2016 14.7897 14.7794 14.7691 0
07-Jul-2016 14.776 14.7657 14.7554 0
06-Jul-2016 14.6784 14.6681 14.6578 0
05-Jul-2016 14.7972 14.7868 14.7764 0
04-Jul-2016 14.9445 14.934 14.9235 0
01-Jul-2016 14.8239 14.8135 14.8031 0
30-Jun-2016 15.0812 15.0707 15.0602 0
30-Jun-2016 14.7626 14.7523 14.742 0.3184 E
29-Jun-2016 14.813 14.8026 14.7922 0
28-Jun-2016 14.6699 14.6596 14.6493 0
27-Jun-2016 14.7831 14.7728 14.7625 0
24-Jun-2016 14.724 14.7137 14.7034 0
23-Jun-2016 15.2497 15.239 15.2283 0
22-Jun-2016 15.1912 15.1806 15.17 0
21-Jun-2016 15.2129 15.2023 15.1917 0
20-Jun-2016 15.1914 15.1808 15.1702 0
17-Jun-2016 14.8624 14.852 14.8416 0
16-Jun-2016 14.8052 14.7948 14.7844 0
15-Jun-2016 14.8237 14.8133 14.8029 0
14-Jun-2016 14.9961 14.9856 14.9751 0
10-Jun-2016 15.323 15.3123 15.3016 0
09-Jun-2016 15.4899 15.4791 15.4683 0
08-Jun-2016 15.4972 15.4864 15.4756 0
07-Jun-2016 15.5024 15.4916 15.4808 0
06-Jun-2016 15.4471 15.4363 15.4255 0
03-Jun-2016 15.3009 15.2902 15.2795 0
02-Jun-2016 15.1825 15.1719 15.1613 0
01-Jun-2016 15.3172 15.3065 15.2958 0
31-May-2016 15.4962 15.4854 15.4746 0
30-May-2016 15.566 15.5551 15.5442 0
27-May-2016 15.5752 15.5643 15.5534 0
26-May-2016 15.5349 15.524 15.5131 0
25-May-2016 15.4515 15.4407 15.4299 0
24-May-2016 15.2208 15.2102 15.1996 0
23-May-2016 15.2971 15.2864 15.2757 0
20-May-2016 15.4014 15.3906 15.3798 0
19-May-2016 15.3089 15.2982 15.2875 0
18-May-2016 15.4488 15.438 15.4272 0
17-May-2016 15.5391 15.5282 15.5173 0
16-May-2016 15.3581 15.3474 15.3367 0
13-May-2016 15.2781 15.2674 15.2567 0
12-May-2016 15.3898 15.379 15.3682 0
11-May-2016 15.3553 15.3446 15.3339 0
10-May-2016 15.2383 15.2276 15.2169 0
09-May-2016 15.2581 15.2474 15.2367 0
06-May-2016 15.1701 15.1595 15.1489 0
05-May-2016 15.1281 15.1175 15.1069 0
04-May-2016 15.0856 15.075 15.0644 0
03-May-2016 15.4367 15.4259 15.4151 0
02-May-2016 15.1685 15.1579 15.1473 0
29-Apr-2016 15.1967 15.1861 15.1755 0
28-Apr-2016 15.0874 15.0768 15.0662 0
27-Apr-2016 14.9406 14.9301 14.9196 0
26-Apr-2016 15.0538 15.0433 15.0328 0
22-Apr-2016 15.1573 15.1467 15.1361 0
21-Apr-2016 15.2916 15.2809 15.2702 0
20-Apr-2016 15.0477 15.0372 15.0267 0
19-Apr-2016 14.9511 14.9406 14.9301 0
18-Apr-2016 14.7322 14.7219 14.7116 0
15-Apr-2016 14.8581 14.8477 14.8373 0
14-Apr-2016 14.7644 14.7541 14.7438 0
13-Apr-2016 14.5344 14.5242 14.514 0
12-Apr-2016 14.2548 14.2448 14.2348 0
11-Apr-2016 14.1025 14.0926 14.0827 0
08-Apr-2016 14.0855 14.0756 14.0657 0
07-Apr-2016 14.173 14.1631 14.1532 0
06-Apr-2016 14.1093 14.0994 14.0895 0
05-Apr-2016 14.0387 14.0289 14.0191 0
04-Apr-2016 14.2745 14.2645 14.2545 0
01-Apr-2016 14.3148 14.3048 14.2948 0
31-Mar-2016 14.5358 14.5256 14.5154 0
30-Mar-2016 14.3401 14.3301 14.3201 0
29-Mar-2016 14.3467 14.3367 14.3267 0
24-Mar-2016 14.577 14.5668 14.5566 0
23-Mar-2016 14.8182 14.8078 14.7974 0
22-Mar-2016 14.9159 14.9055 14.8951 0
21-Mar-2016 14.9312 14.9208 14.9104 0
18-Mar-2016 14.972 14.9615 14.951 0
17-Mar-2016 14.8907 14.8803 14.8699 0
16-Mar-2016 14.7043 14.694 14.6837 0
15-Mar-2016 14.6874 14.6771 14.6668 0
14-Mar-2016 14.9431 14.9326 14.9221 0
11-Mar-2016 14.8702 14.8598 14.8494 0
10-Mar-2016 14.822 14.8116 14.8012 0
09-Mar-2016 14.8122 14.8018 14.7914 0
08-Mar-2016 14.7189 14.7086 14.6983 0
07-Mar-2016 14.853 14.8426 14.8322 0
04-Mar-2016 14.6043 14.5941 14.5839 0
03-Mar-2016 14.5015 14.4914 14.4813 0
02-Mar-2016 14.285 14.275 14.265 0
01-Mar-2016 13.9604 13.9506 13.9408 0
29-Feb-2016 13.7744 13.7648 13.7552 0
26-Feb-2016 13.7608 13.7512 13.7416 0
25-Feb-2016 13.79 13.7804 13.7708 0
24-Feb-2016 13.7852 13.7756 13.766 0
23-Feb-2016 14.1082 14.0983 14.0884 0
22-Feb-2016 14.1183 14.1084 14.0985 0
19-Feb-2016 13.9721 13.9623 13.9525 0
18-Feb-2016 14.1094 14.0995 14.0896 0
17-Feb-2016 13.7345 13.7249 13.7153 0
16-Feb-2016 13.8072 13.7975 13.7878 0
15-Feb-2016 13.5527 13.5432 13.5337 0
12-Feb-2016 13.2911 13.2818 13.2725 0
11-Feb-2016 13.4498 13.4404 13.431 0
10-Feb-2016 13.3594 13.3501 13.3408 0
09-Feb-2016 13.5374 13.5279 13.5184 0
08-Feb-2016 13.9263 13.9166 13.9069 0
05-Feb-2016 13.9306 13.9209 13.9112 0
04-Feb-2016 13.921 13.9113 13.9016 0
03-Feb-2016 13.5803 13.5708 13.5613 0
02-Feb-2016 13.9161 13.9064 13.8967 0
01-Feb-2016 14.0799 14.0701 14.0603 0
29-Jan-2016 13.9903 13.9805 13.9707 0
28-Jan-2016 13.8611 13.8514 13.8417 0
27-Jan-2016 13.7701 13.7605 13.7509 0
25-Jan-2016 13.9657 13.9559 13.9461 0
22-Jan-2016 13.7073 13.6977 13.6881 0
21-Jan-2016 13.5133 13.5038 13.4943 0
20-Jan-2016 13.4681 13.4587 13.4493 0
19-Jan-2016 13.7004 13.6908 13.6812 0
18-Jan-2016 13.594 13.5845 13.575 0
15-Jan-2016 13.7293 13.7197 13.7101 0
14-Jan-2016 13.7666 13.757 13.7474 0
13-Jan-2016 13.9858 13.976 13.9662 0
12-Jan-2016 13.8252 13.8155 13.8058 0
08-Jan-2016 14.1024 14.0925 14.0826 0
07-Jan-2016 14.1375 14.1276 14.1177 0
06-Jan-2016 14.4994 14.4893 14.4792 0
05-Jan-2016 14.7072 14.6969 14.6866 0
04-Jan-2016 14.9419 14.9314 14.9209 0
31-Dec-2015 15.3136 15.3029 15.2922 0
31-Dec-2015 14.9974 14.9869 14.9764 31.61 Ex Price
30-Dec-2015 15.3666 15.3559 15.3452 0
29-Dec-2015 15.2236 15.213 15.2024 0
24-Dec-2015 15.0508 15.0403 15.0298 0
23-Dec-2015 14.829 14.8186 14.8082 0
22-Dec-2015 14.7206 14.7103 14.7 0
21-Dec-2015 14.7058 14.6955 14.6852 0
18-Dec-2015 14.6622 14.6519 14.6416 0
17-Dec-2015 14.6723 14.662 14.6517 0
16-Dec-2015 14.4864 14.4763 14.4662 0
15-Dec-2015 14.1485 14.1386 14.1287 0
14-Dec-2015 14.2416 14.2316 14.2216 0
11-Dec-2015 14.5539 14.5437 14.5335 0
10-Dec-2015 14.5769 14.5667 14.5565 0
09-Dec-2015 14.6853 14.675 14.6647 0
08-Dec-2015 14.7653 14.755 14.7447 0
07-Dec-2015 14.9788 14.9683 14.9578 0
04-Dec-2015 14.9822 14.9717 14.9612 0
03-Dec-2015 15.1866 15.176 15.1654 0
02-Dec-2015 15.2831 15.2724 15.2617 0
01-Dec-2015 15.282 15.2713 15.2606 0
30-Nov-2015 14.9989 14.9884 14.9779 0
27-Nov-2015 15.1187 15.1081 15.0975 0
26-Nov-2015 15.1398 15.1292 15.1186 0
25-Nov-2015 15.1259 15.1153 15.1047 0
24-Nov-2015 15.2088 15.1982 15.1876 0
23-Nov-2015 15.3608 15.3501 15.3394 0
20-Nov-2015 15.3297 15.319 15.3083 0
19-Nov-2015 15.3015 15.2908 15.2801 0
18-Nov-2015 14.9729 14.9624 14.9519 0
17-Nov-2015 14.9391 14.9286 14.9181 0
16-Nov-2015 14.628 14.6178 14.6076 0
13-Nov-2015 14.7521 14.7418 14.7315 0
12-Nov-2015 14.9757 14.9652 14.9547 0
11-Nov-2015 14.9991 14.9886 14.9781 0
10-Nov-2015 14.9019 14.8915 14.8811 0
09-Nov-2015 14.9344 14.924 14.9136 0
06-Nov-2015 15.2034 15.1928 15.1822 0
05-Nov-2015 15.1176 15.107 15.0964 0
04-Nov-2015 15.2281 15.2174 15.2067 0
03-Nov-2015 15.2174 15.2068 15.1962 0
02-Nov-2015 15.0089 14.9984 14.9879 0
30-Oct-2015 15.2168 15.2062 15.1956 0
29-Oct-2015 15.3002 15.2895 15.2788 0
28-Oct-2015 15.5209 15.51 15.4991 0
27-Oct-2015 15.5827 15.5718 15.5609 0
26-Oct-2015 15.6189 15.608 15.5971 0
23-Oct-2015 15.6292 15.6183 15.6074 0
22-Oct-2015 15.3643 15.3536 15.3429 0
21-Oct-2015 15.3273 15.3166 15.3059 0
20-Oct-2015 15.2464 15.2357 15.225 0
19-Oct-2015 15.3984 15.3876 15.3768 0
16-Oct-2015 15.3733 15.3625 15.3517 0
15-Oct-2015 15.2772 15.2665 15.2558 0
14-Oct-2015 15.1756 15.165 15.1544 0
13-Oct-2015 15.2005 15.1899 15.1793 0
12-Oct-2015 15.3271 15.3164 15.3057 0
09-Oct-2015 15.4303 15.4195 15.4087 0
08-Oct-2015 15.1716 15.161 15.1504 0
07-Oct-2015 15.1058 15.0952 15.0846 0
06-Oct-2015 14.9682 14.9577 14.9472 0
02-Oct-2015 14.6252 14.615 14.6048 0
01-Oct-2015 14.7935 14.7832 14.7729 0
30-Sep-2015 14.5451 14.5349 14.5247 0
29-Sep-2015 14.2635 14.2535 14.2435 0
28-Sep-2015 14.825 14.8146 14.8042 0
25-Sep-2015 14.6171 14.6069 14.5967 0
24-Sep-2015 14.695 14.6847 14.6744 0
23-Sep-2015 14.513 14.5028 14.4926 0
22-Sep-2015 14.8044 14.794 14.7836 0
21-Sep-2015 14.7164 14.7061 14.6958 0
18-Sep-2015 15.0083 14.9978 14.9873 0
17-Sep-2015 14.9589 14.9484 14.9379 0
16-Sep-2015 14.8026 14.7922 14.7818 0
15-Sep-2015 14.552 14.5418 14.5316 0
14-Sep-2015 14.7638 14.7535 14.7432 0
11-Sep-2015 14.685 14.6747 14.6644 0
10-Sep-2015 14.7412 14.7309 14.7206 0
09-Sep-2015 15.0952 15.0846 15.074 0
08-Sep-2015 14.733 14.7227 14.7124 0
07-Sep-2015 14.4995 14.4894 14.4793 0
04-Sep-2015 14.5328 14.5226 14.5124 0
03-Sep-2015 14.5122 14.502 14.4918 0
02-Sep-2015 14.7259 14.7156 14.7053 0
01-Sep-2015 14.7182 14.7079 14.6976 0
31-Aug-2015 15.0204 15.0099 14.9994 0
28-Aug-2015 15.173 15.1624 15.1518 0
27-Aug-2015 15.0494 15.0389 15.0284 0
26-Aug-2015 14.8805 14.8701 14.8597 0
25-Aug-2015 14.7417 14.7314 14.7211 0
24-Aug-2015 14.3431 14.3331 14.3231 0
21-Aug-2015 14.9746 14.9641 14.9536 0
20-Aug-2015 15.1802 15.1696 15.159 0
19-Aug-2015 15.4368 15.426 15.4152 0
18-Aug-2015 15.2276 15.2169 15.2062 0
17-Aug-2015 15.3402 15.3295 15.3188 0
14-Aug-2015 15.3095 15.2988 15.2881 0
13-Aug-2015 15.4233 15.4125 15.4017 0
12-Aug-2015 15.3911 15.3803 15.3695 0
11-Aug-2015 15.6718 15.6608 15.6498 0
10-Aug-2015 15.7482 15.7372 15.7262 0
07-Aug-2015 15.6504 15.6395 15.6286 0
06-Aug-2015 16.0368 16.0256 16.0144 0
05-Aug-2015 16.1966 16.1853 16.174 0
04-Aug-2015 16.2568 16.2454 16.234 0
03-Aug-2015 16.2092 16.1979 16.1866 0
31-Jul-2015 16.2669 16.2555 16.2441 0
30-Jul-2015 16.2138 16.2025 16.1912 0
29-Jul-2015 16.0699 16.0587 16.0475 0
28-Jul-2015 15.9626 15.9514 15.9402 0
27-Jul-2015 15.9771 15.9659 15.9547 0
24-Jul-2015 15.9441 15.9329 15.9217 0
23-Jul-2015 16.0249 16.0137 16.0025 0
22-Jul-2015 16.0812 16.07 16.0588 0
21-Jul-2015 16.3201 16.3087 16.2973 0
20-Jul-2015 16.2675 16.2561 16.2447 0
17-Jul-2015 16.2342 16.2228 16.2114 0
16-Jul-2015 16.2167 16.2054 16.1941 0
15-Jul-2015 16.1469 16.1356 16.1243 0
14-Jul-2015 15.9784 15.9672 15.956 0
13-Jul-2015 15.6861 15.6751 15.6641 0
10-Jul-2015 15.7536 15.7426 15.7316 0
09-Jul-2015 15.6929 15.6819 15.6709 0
08-Jul-2015 15.6648 15.6538 15.6428 0
07-Jul-2015 16.0162 16.005 15.9938 0
06-Jul-2015 15.7372 15.7262 15.7152 0
03-Jul-2015 15.948 15.9368 15.9256 0
02-Jul-2015 16.1328 16.1215 16.1102 0
01-Jul-2015 15.8716 15.8605 15.8494 0
30-Jun-2015 16.0289 16.0177 16.0065 0
30-Jun-2015 15.7077 15.6967 15.6857 0.321 Ex Price
29-Jun-2015 15.9133 15.9022 15.8911 0
26-Jun-2015 16.2706 16.2592 16.2478 0
25-Jun-2015 16.5295 16.5179 16.5063 0
24-Jun-2015 16.6917 16.68 16.6683 0
23-Jun-2015 16.6941 16.6824 16.6707 0
22-Jun-2015 16.4935 16.482 16.4705 0
19-Jun-2015 16.472 16.4605 16.449 0
18-Jun-2015 16.2858 16.2744 16.263 0
17-Jun-2015 16.4911 16.4796 16.4681 0
16-Jun-2015 16.3298 16.3184 16.307 0
15-Jun-2015 16.3485 16.3371 16.3257 0
12-Jun-2015 16.3924 16.3809 16.3694 0
11-Jun-2015 16.4441 16.4326 16.4211 0
10-Jun-2015 16.1835 16.1722 16.1609 0
09-Jun-2015 16.155 16.1437 16.1324 0
05-Jun-2015 16.2404 16.229 16.2176 0
04-Jun-2015 16.2671 16.2557 16.2443 0
03-Jun-2015 16.5002 16.4887 16.4772 0
02-Jun-2015 16.6474 16.6358 16.6242 0
01-Jun-2015 16.9361 16.9243 16.9125 0
29-May-2015 17.0669 17.055 17.0431 0
28-May-2015 16.8855 16.8737 16.8619 0
27-May-2015 16.9081 16.8963 16.8845 0
26-May-2015 17.0246 17.0127 17.0008 0
25-May-2015 16.8706 16.8588 16.847 0
22-May-2015 16.7127 16.701 16.6893 0
21-May-2015 16.6937 16.682 16.6703 0
20-May-2015 16.5579 16.5463 16.5347 0
19-May-2015 16.6099 16.5983 16.5867 0
18-May-2015 16.7569 16.7452 16.7335 0
15-May-2015 16.9548 16.9429 16.931 0
14-May-2015 16.8462 16.8344 16.8226 0
13-May-2015 16.8797 16.8679 16.8561 0
12-May-2015 16.6931 16.6814 16.6697 0
11-May-2015 16.5404 16.5288 16.5172 0
08-May-2015 16.5551 16.5435 16.5319 0
07-May-2015 16.5704 16.5588 16.5472 0
06-May-2015 16.7025 16.6908 16.6791 0
05-May-2015 16.9961 16.9842 16.9723 0
04-May-2015 17.0055 16.9936 16.9817 0
01-May-2015 16.9481 16.9362 16.9243 0
30-Apr-2015 16.8561 16.8443 16.8325 0
29-Apr-2015 16.9643 16.9524 16.9405 0
28-Apr-2015 17.2651 17.253 17.2409 0
27-Apr-2015 17.3541 17.342 17.3299 0
24-Apr-2015 17.2052 17.1932 17.1812 0
23-Apr-2015 16.9503 16.9384 16.9265 0
22-Apr-2015 16.928 16.9162 16.9044 0
21-Apr-2015 17.0179 17.006 16.9941 0
20-Apr-2015 16.8883 16.8765 16.8647 0
17-Apr-2015 17.0399 17.028 17.0161 0
16-Apr-2015 17.227 17.2149 17.2028 0
15-Apr-2015 17.0966 17.0846 17.0726 0
14-Apr-2015 17.1829 17.1709 17.1589 0
13-Apr-2015 17.1964 17.1844 17.1724 0
10-Apr-2015 17.2245 17.2125 17.2005 0
09-Apr-2015 17.1271 17.1151 17.1031 0
08-Apr-2015 17.1914 17.1794 17.1674 0
07-Apr-2015 17.0639 17.052 17.0401 0
02-Apr-2015 16.9882 16.9763 16.9644 0
01-Apr-2015 16.8745 16.8627 16.8509 0
31-Mar-2015 16.9708 16.9589 16.947 0
30-Mar-2015 16.8235 16.8117 16.7999 0
27-Mar-2015 17.0526 17.0407 17.0288 0
26-Mar-2015 16.959 16.9471 16.9352 0
25-Mar-2015 17.1978 17.1858 17.1738 0
24-Mar-2015 17.1748 17.1628 17.1508 0
23-Mar-2015 17.1245 17.1125 17.1005 0
20-Mar-2015 17.1463 17.1343 17.1223 0
19-Mar-2015 17.0851 17.0731 17.0611 0
18-Mar-2015 16.8146 16.8028 16.791 0
17-Mar-2015 16.8338 16.822 16.8102 0
16-Mar-2015 16.709 16.6973 16.6856 0
13-Mar-2015 16.7652 16.7535 16.7418 0
12-Mar-2015 16.8245 16.8127 16.8009 0
11-Mar-2015 16.6706 16.6589 16.6472 0
10-Mar-2015 16.7351 16.7234 16.7117 0
09-Mar-2015 16.761 16.7493 16.7376 0
06-Mar-2015 16.9639 16.952 16.9401 0
05-Mar-2015 16.9825 16.9706 16.9587 0
04-Mar-2015 16.959 16.9471 16.9352 0
03-Mar-2015 17.0381 17.0262 17.0143 0
02-Mar-2015 17.1103 17.0983 17.0863 0
27-Feb-2015 17.0247 17.0128 17.0009 0
26-Feb-2015 16.9742 16.9623 16.9504 0
25-Feb-2015 17.0399 17.028 17.0161 0
24-Feb-2015 16.9126 16.9008 16.889 0
23-Feb-2015 16.8563 16.8445 16.8327 0
20-Feb-2015 16.7784 16.7667 16.755 0
19-Feb-2015 16.8294 16.8176 16.8058 0
18-Feb-2015 16.8548 16.843 16.8312 0
17-Feb-2015 16.649 16.6374 16.6258 0
16-Feb-2015 16.6828 16.6711 16.6594 0
13-Feb-2015 16.6117 16.6001 16.5885 0
12-Feb-2015 16.213 16.2017 16.1904 0
11-Feb-2015 16.2834 16.272 16.2606 0
10-Feb-2015 16.3595 16.3481 16.3367 0
09-Feb-2015 16.4069 16.3954 16.3839 0
06-Feb-2015 16.4041 16.3926 16.3811 0
05-Feb-2015 16.3653 16.3539 16.3425 0
04-Feb-2015 16.2867 16.2753 16.2639 0
03-Feb-2015 16.0627 16.0515 16.0403 0
02-Feb-2015 15.8333 15.8222 15.8111 0
30-Jan-2015 15.748 15.737 15.726 0
29-Jan-2015 15.6961 15.6851 15.6741 0
28-Jan-2015 15.6447 15.6338 15.6229 0
27-Jan-2015 15.6117 15.6008 15.5899 0
23-Jan-2015 15.5177 15.5068 15.4959 0
22-Jan-2015 15.3091 15.2984 15.2877 0
21-Jan-2015 15.2465 15.2358 15.2251 0
20-Jan-2015 15.0398 15.0293 15.0188 0
19-Jan-2015 15.0396 15.0291 15.0186 0
16-Jan-2015 14.9953 14.9848 14.9743 0
15-Jan-2015 15.1143 15.1037 15.0931 0
14-Jan-2015 15.2145 15.2039 15.1933 0
13-Jan-2015 15.3778 15.367 15.3562 0
12-Jan-2015 15.4263 15.4155 15.4047 0
09-Jan-2015 15.547 15.5361 15.5252 0
08-Jan-2015 15.2995 15.2888 15.2781 0
07-Jan-2015 15.2342 15.2235 15.2128 0
06-Jan-2015 15.2982 15.2875 15.2768 0
05-Jan-2015 15.5372 15.5263 15.5154 0
02-Jan-2015 15.4781 15.4673 15.4565 0
31-Dec-2014 15.7141 15.7031 15.6921 0
31-Dec-2014 15.3948 15.384 15.3732 0.3192 E
30-Dec-2014 15.6921 15.6811 15.6701 0
29-Dec-2014 15.8567 15.8456 15.8345 0
24-Dec-2014 15.6041 15.5932 15.5823 0
23-Dec-2014 15.5624 15.5515 15.5406 0
22-Dec-2014 15.7282 15.7172 15.7062 0
19-Dec-2014 15.4376 15.4268 15.416 0
16-Dec-2014 14.8399 14.8295 14.8191 0
15-Dec-2014 14.954 14.9435 14.933 0
11-Dec-2014 15.1034 15.0928 15.0822 0
10-Dec-2014 15.2306 15.2199 15.2092 0
09-Dec-2014 15.3116 15.3009 15.2902 0
08-Dec-2014 15.6003 15.5894 15.5785 0
05-Dec-2014 15.4842 15.4734 15.4626 0
04-Dec-2014 15.5518 15.5409 15.53 0
03-Dec-2014 15.4334 15.4226 15.4118 0
02-Dec-2014 15.3078 15.2971 15.2864 0
01-Dec-2014 15.1331 15.1225 15.1119 0
28-Nov-2014 15.5203 15.5094 15.4985 0
27-Nov-2014 15.8045 15.7934 15.7823 0
26-Nov-2014 15.8552 15.8441 15.833 0
25-Nov-2014 15.684 15.673 15.662 0
24-Nov-2014 15.7779 15.7669 15.7559 0
21-Nov-2014 15.5846 15.5737 15.5628 0
20-Nov-2014 15.6178 15.6069 15.596 0
19-Nov-2014 15.7702 15.7592 15.7482 0
18-Nov-2014 15.8719 15.8608 15.8497 0
17-Nov-2014 15.9142 15.9031 15.892 0
14-Nov-2014 16.0021 15.9909 15.9797 0
13-Nov-2014 15.9722 15.961 15.9498 0
12-Nov-2014 16.0335 16.0223 16.0111 0
11-Nov-2014 16.184 16.1727 16.1614 0
10-Nov-2014 16.2346 16.2232 16.2118 0
07-Nov-2014 16.2486 16.2372 16.2258 0
06-Nov-2014 16.0623 16.0511 16.0399 0
05-Nov-2014 16.1205 16.1092 16.0979 0
04-Nov-2014 16.1671 16.1558 16.1445 0
03-Nov-2014 16.11 16.0987 16.0874 0
31-Oct-2014 16.1816 16.1703 16.159 0
30-Oct-2014 16.05 16.0388 16.0276 0
29-Oct-2014 15.9857 15.9745 15.9633 0
27-Oct-2014 15.9954 15.9842 15.973 0
24-Oct-2014 15.885 15.8739 15.8628 0
23-Oct-2014 15.781 15.77 15.759 0
22-Oct-2014 15.8197 15.8086 15.7975 0
21-Oct-2014 15.6104 15.5995 15.5886 0
20-Oct-2014 15.5836 15.5727 15.5618 0
17-Oct-2014 15.4309 15.4201 15.4093 0
16-Oct-2014 15.3778 15.367 15.3562 0
15-Oct-2014 15.381 15.3702 15.3594 0
14-Oct-2014 15.3317 15.321 15.3103 0
13-Oct-2014 15.1627 15.1521 15.1415 0
10-Oct-2014 15.2827 15.272 15.2613 0
09-Oct-2014 15.6247 15.6138 15.6029 0
08-Oct-2014 15.4747 15.4639 15.4531 0
07-Oct-2014 15.6056 15.5947 15.5838 0
03-Oct-2014 15.7198 15.7088 15.6978 0
02-Oct-2014 15.6841 15.6731 15.6621 0
01-Oct-2014 15.7737 15.7627 15.7517 0
30-Sep-2014 15.6848 15.6738 15.6628 0
29-Sep-2014 15.6293 15.6184 15.6075 0
26-Sep-2014 15.7857 15.7747 15.7637 0
25-Sep-2014 15.9569 15.9457 15.9345 0
24-Sep-2014 15.9515 15.9403 15.9291 0
23-Sep-2014 16.064 16.0528 16.0416 0
22-Sep-2014 15.9097 15.8986 15.8875 0
19-Sep-2014 16.1244 16.1131 16.1018 0
18-Sep-2014 16.0681 16.0569 16.0457 0
17-Sep-2014 16.0542 16.043 16.0318 0
16-Sep-2014 16.1653 16.154 16.1427 0
15-Sep-2014 16.236 16.2246 16.2132 0
12-Sep-2014 16.3841 16.3726 16.3611 0
11-Sep-2014 16.4238 16.4123 16.4008 0
10-Sep-2014 16.4973 16.4858 16.4743 0
09-Sep-2014 16.5875 16.5759 16.5643 0
08-Sep-2014 16.5039 16.4924 16.4809 0
05-Sep-2014 16.5564 16.5448 16.5332 0
04-Sep-2014 16.6406 16.629 16.6174 0
03-Sep-2014 16.7034 16.6917 16.68 0
02-Sep-2014 16.6731 16.6614 16.6497 0
01-Sep-2014 16.5719 16.5603 16.5487 0
29-Aug-2014 16.5666 16.555 16.5434 0
28-Aug-2014 16.5053 16.4938 16.4823 0
27-Aug-2014 16.5825 16.5709 16.5593 0
26-Aug-2014 16.4984 16.4869 16.4754 0
25-Aug-2014 16.4888 16.4773 16.4658 0
22-Aug-2014 16.5132 16.5016 16.49 0
21-Aug-2014 16.478 16.4665 16.455 0
20-Aug-2014 16.4837 16.4722 16.4607 0
19-Aug-2014 16.4049 16.3934 16.3819 0
18-Aug-2014 16.2451 16.2337 16.2223 0
15-Aug-2014 16.1888 16.1775 16.1662 0
14-Aug-2014 16.1652 16.1539 16.1662 0
13-Aug-2014 16.0807 16.0695 16.0583 0
12-Aug-2014 16.1163 16.105 16.0937 0
11-Aug-2014 15.9061 15.895 15.8839 0
08-Aug-2014 15.8641 15.853 15.8419 0
07-Aug-2014 16.0519 16.0407 16.0295 0
06-Aug-2014 16.06 16.0488 16.0376 0
05-Aug-2014 16.0897 16.0784 16.0671 0
04-Aug-2014 16.1634 16.1521 16.1408 0
01-Aug-2014 16.1962 16.1849 16.1736 0
31-Jul-2014 16.4101 16.3986 16.3871 0
30-Jul-2014 16.3783 16.3668 16.3553 0
29-Jul-2014 16.2731 16.2617 16.2503 0
28-Jul-2014 16.2548 16.2434 16.232 0
25-Jul-2014 16.2655 16.2541 16.2427 0
24-Jul-2014 16.2814 16.27 16.2586 0
23-Jul-2014 16.2685 16.2571 16.2457 0
22-Jul-2014 16.1645 16.1532 16.1419 0
21-Jul-2014 16.1442 16.1329 16.1216 0
18-Jul-2014 16.0972 16.0859 16.0746 0
17-Jul-2014 16.0473 16.0361 16.0249 0
16-Jul-2014 16.0104 15.9992 15.988 0
15-Jul-2014 15.9826 15.9714 15.9602 0
14-Jul-2014 15.9903 15.9791 15.9679 0
11-Jul-2014 15.941 15.9298 15.9186 0
10-Jul-2014 15.8854 15.8743 15.8632 0
09-Jul-2014 15.8507 15.8396 15.8285 0
08-Jul-2014 16.0275 16.0163 16.0051 0
07-Jul-2014 16.0437 16.0325 16.0213 0
04-Jul-2014 16.0686 16.0574 16.0462 0
03-Jul-2014 15.9615 15.9503 15.9391 0
02-Jul-2014 15.8389 15.8278 15.8167 0
01-Jul-2014 15.6304 15.6195 15.6086 0
30-Jun-2014 15.9319 15.9208 15.9097 0
30-Jun-2014 15.6718 15.6608 15.6498 0.2599 E
27-Jun-2014 16.0609 16.0497 16.0385 0
26-Jun-2014 16.1076 16.0963 16.085 0
25-Jun-2014 15.9083 15.8972 15.8861 0
24-Jun-2014 15.9821 15.9709 15.9597 0
23-Jun-2014 16.0483 16.0371 16.0259 0
20-Jun-2014 15.9587 15.9475 15.9363 0
19-Jun-2014 16.0885 16.0772 16.0659 0
18-Jun-2014 15.8409 15.8298 15.8187 0
17-Jun-2014 15.8698 15.8587 15.8476 0
16-Jun-2014 15.902 15.8909 15.8798 0
13-Jun-2014 15.8803 15.8692 15.8581 0
12-Jun-2014 15.9319 15.9208 15.9097 0
11-Jun-2014 16.0174 16.0062 15.995 0
10-Jun-2014 16.0739 16.0627 16.0515 0
06-Jun-2014 16.0639 16.0527 16.0415 0
05-Jun-2014 15.9782 15.967 15.9558 0
04-Jun-2014 16.0006 15.9894 15.9782 0
03-Jun-2014 16.1094 16.0981 16.0868 0
02-Jun-2014 16.2421 16.2307 16.2193 0
30-May-2014 16.1691 16.1578 16.1465 0
29-May-2014 16.238 16.2266 16.2152 0
28-May-2014 16.2566 16.2452 16.2338 0
27-May-2014 16.1892 16.1779 16.1666 0
26-May-2014 16.197 16.1857 16.1744 0
23-May-2014 16.1303 16.119 16.1077 0
22-May-2014 16.1031 16.0918 16.0805 0
21-May-2014 15.9234 15.9123 15.9012 0
20-May-2014 15.9382 15.9271 15.916 0
19-May-2014 15.8877 15.8766 15.8655 0
16-May-2014 16.1045 16.0932 16.0819 0
15-May-2014 16.2037 16.1924 16.1811 0
14-May-2014 16.1729 16.1616 16.1503 0
13-May-2014 16.1252 16.1139 16.1026 0
12-May-2014 15.9853 15.9741 15.9629 0
09-May-2014 16.027 16.0158 16.0046 0
08-May-2014 16.0588 16.0476 16.0364 0
07-May-2014 15.9405 15.9293 15.9181 0
06-May-2014 16.0684 16.0572 16.046 0
05-May-2014 16.0207 16.0095 15.9983 0
02-May-2014 15.9848 15.9736 15.9624 0
01-May-2014 15.9571 15.9459 15.9347 0
30-Apr-2014 16.0795 16.0683 16.0571 0
29-Apr-2014 16.0727 16.0615 16.0503 0
28-Apr-2014 16.2392 16.2278 16.2164 0
24-Apr-2014 16.2538 16.2424 16.231 0
23-Apr-2014 16.2062 16.1949 16.1836 0
22-Apr-2014 16.0995 16.0882 16.0769 0
17-Apr-2014 16.0396 16.0284 16.0172 0
16-Apr-2014 15.9446 15.9334 15.9222 0
15-Apr-2014 15.8372 15.8261 15.815 0
14-Apr-2014 15.7738 15.7628 15.7518 0
11-Apr-2014 15.9819 15.9707 15.9595 0
10-Apr-2014 16.1226 16.1113 16.1 0
09-Apr-2014 16.0643 16.0531 16.0419 0
08-Apr-2014 15.8906 15.8795 15.8684 0
07-Apr-2014 15.9012 15.8901 15.879 0
04-Apr-2014 15.936 15.9249 15.9138 0
03-Apr-2014 15.8837 15.8726 15.8615 0
02-Apr-2014 15.8724 15.8613 15.8502 0
01-Apr-2014 15.8238 15.8127 15.8016 0
31-Mar-2014 15.8727 15.8616 15.8505 0
28-Mar-2014 15.7862 15.7752 15.7642 0
27-Mar-2014 15.7183 15.7073 15.6963 0
26-Mar-2014 15.7843 15.7733 15.7623 0
25-Mar-2014 15.6882 15.6772 15.6662 0
24-Mar-2014 15.7377 15.7267 15.7157 0
21-Mar-2014 15.708 15.697 15.686 0
20-Mar-2014 15.5856 15.5747 15.5638 0
19-Mar-2014 15.7827 15.7717 15.7607 0
18-Mar-2014 15.7417 15.7307 15.7197 0
17-Mar-2014 15.6896 15.6786 15.6676 0
14-Mar-2014 15.6986 15.6876 15.6766 0
13-Mar-2014 15.962 15.9508 15.9396 0
12-Mar-2014 15.8712 15.8601 15.849 0
11-Mar-2014 15.9725 15.9613 15.9501 0
10-Mar-2014 16.024 16.0128 16.0016 0
07-Mar-2014 16.1359 16.1246 16.1133 0
06-Mar-2014 16.0537 16.0425 16.0313 0
05-Mar-2014 16.0227 16.0115 16.0003 0
04-Mar-2014 15.8525 15.8414 15.8303 0
03-Mar-2014 15.8286 15.8175 15.8064 0
28-Feb-2014 15.8402 15.8291 15.818 0
27-Feb-2014 15.8366 15.8255 15.8144 0
26-Feb-2014 15.9062 15.8951 15.884 0
25-Feb-2014 15.8545 15.8434 15.8323 0
24-Feb-2014 15.8788 15.8677 15.8566 0
21-Feb-2014 15.8241 15.813 15.8019 0
20-Feb-2014 15.7563 15.7453 15.7343 0
19-Feb-2014 15.7362 15.7252 15.7142 0
18-Feb-2014 15.7357 15.7247 15.7137 0
17-Feb-2014 15.7521 15.7411 15.7301 0
14-Feb-2014 15.6224 15.6115 15.6006 0
13-Feb-2014 15.4598 15.449 15.4382 0
12-Feb-2014 15.4669 15.4561 15.4453 0
11-Feb-2014 15.3017 15.291 15.2803 0
10-Feb-2014 15.2064 15.1958 15.1852 0
07-Feb-2014 15.0496 15.0391 15.0286 0
06-Feb-2014 14.8938 14.8834 14.873 0
05-Feb-2014 14.7083 14.698 14.6877 0
04-Feb-2014 14.7882 14.7779 14.7676 0
03-Feb-2014 15.0554 15.0449 15.0344 0
31-Jan-2014 15.0765 15.066 15.0555 0
30-Jan-2014 15.0532 15.0427 15.0322 0
29-Jan-2014 15.2242 15.2136 15.203 0
28-Jan-2014 15.0569 15.0464 15.0359 0
24-Jan-2014 15.2588 15.2481 15.2374 0
23-Jan-2014 15.3388 15.3281 15.3174 0
22-Jan-2014 15.5069 15.4961 15.4853 0
21-Jan-2014 15.529 15.5181 15.5072 0
20-Jan-2014 15.4138 15.403 15.3922 0
17-Jan-2014 15.4302 15.4194 15.4086 0
16-Jan-2014 15.473 15.4622 15.4514 0
15-Jan-2014 15.2853 15.2746 15.2639 0
14-Jan-2014 15.1664 15.1558 15.1452 0
13-Jan-2014 15.421 15.4102 15.3994 0
10-Jan-2014 15.4877 15.4769 15.4661 0
09-Jan-2014 15.5023 15.4915 15.4807 0
08-Jan-2014 15.4598 15.449 15.4382 0
07-Jan-2014 15.4633 15.4525 15.4417 0
06-Jan-2014 15.5028 15.492 15.4812 0
03-Jan-2014 15.5744 15.5635 15.5526 0
02-Jan-2014 15.6432 15.6323 15.6214 0
31-Dec-2013 15.579 15.5681 15.5572 0.3322 E
31-Dec-2013 15.9114 15.9003 15.8892 0 C
30-Dec-2013 15.9135 15.9024 15.8913 0
27-Dec-2013 15.8011 15.79 15.7789 0
24-Dec-2013 15.8145 15.8034 15.7923 0
23-Dec-2013 15.6877 15.6767 15.6657 0
20-Dec-2013 15.5607 15.5498 15.5389 0
19-Dec-2013 15.3816 15.3708 15.36 0
18-Dec-2013 15.0478 15.0373 15.0268 0
17-Dec-2013 15.1002 15.0896 15.079 0
16-Dec-2013 15.0659 15.0554 15.0449 0
13-Dec-2013 15.0591 15.0486 15.0381 0
12-Dec-2013 14.9449 14.9344 14.9239 0
11-Dec-2013 15.047 15.0365 15.026 0
10-Dec-2013 15.1223 15.1117 15.1011 0
09-Dec-2013 15.1732 15.1626 15.152 0
06-Dec-2013 15.3331 15.3224 15.3117 0
05-Dec-2013 15.3635 15.3528 15.3421 0
04-Dec-2013 15.6029 15.592 15.5811 0
03-Dec-2013 15.5748 15.5639 15.553 0
02-Dec-2013 15.6482 15.6373 15.6264 0
29-Nov-2013 15.7456 15.7346 15.7236 0
28-Nov-2013 15.8029 15.7918 15.7807 0
27-Nov-2013 15.8218 15.8107 15.7996 0
26-Nov-2013 15.9368 15.9257 15.9146 0
25-Nov-2013 15.9318 15.9207 15.9096 0
22-Nov-2013 15.8718 15.8607 15.8496 0
21-Nov-2013 15.7155 15.7045 15.6935 0
20-Nov-2013 15.7667 15.7557 15.7447 0
19-Nov-2013 15.8923 15.8812 15.8701 0
18-Nov-2013 15.9976 15.9864 15.9752 0
15-Nov-2013 16.0601 16.0489 16.0377 0
14-Nov-2013 15.9083 15.8972 15.8861 0
13-Nov-2013 15.7977 15.7866 15.7755 0
12-Nov-2013 16 15.9888 15.9776 0
11-Nov-2013 15.9819 15.9707 15.9595 0
08-Nov-2013 16.0153 16.0041 15.9929 0
07-Nov-2013 16.0603 16.0491 16.0379 0
06-Nov-2013 16.0539 16.0427 16.0315 0
05-Nov-2013 16.0816 16.0704 16.0592 0
04-Nov-2013 15.941 15.9298 15.9186 0
01-Nov-2013 16.0014 15.9902 15.979 0
31-Oct-2013 16.0442 16.033 16.0218 0
30-Oct-2013 16.0448 16.0336 16.0224 0
29-Oct-2013 16.0127 16.0015 15.9903 0
28-Oct-2013 16.1064 16.0951 16.0838 0
25-Oct-2013 15.9738 15.9626 15.9514 0
24-Oct-2013 15.9396 15.9285 15.9174 0
23-Oct-2013 15.8945 15.8834 15.8723 0
22-Oct-2013 15.9486 15.9374 15.9262 0
21-Oct-2013 15.9084 15.8973 15.8862 0
18-Oct-2013 15.8165 15.8054 15.7943 0
17-Oct-2013 15.7028 15.6918 15.6808 0
16-Oct-2013 15.6191 15.6082 15.5973 0
15-Oct-2013 15.6201 15.6092 15.5983 0
14-Oct-2013 15.4549 15.4441 15.4333 0
11-Oct-2013 15.5471 15.5362 15.5253 0
10-Oct-2013 15.3044 15.2937 15.283 0
09-Oct-2013 15.3109 15.3002 15.2895 0
08-Oct-2013 15.3011 15.2904 15.2797 0
04-Oct-2013 15.5097 15.4989 15.4881 0
03-Oct-2013 15.574 15.5631 15.5522 0
02-Oct-2013 15.5169 15.506 15.4951 0
01-Oct-2013 15.4879 15.4771 15.4663 0
30-Sep-2013 15.5287 15.5178 15.5069 0
27-Sep-2013 15.7791 15.7681 15.7571 0
26-Sep-2013 15.7441 15.7331 15.7221 0
25-Sep-2013 15.7027 15.6917 15.6807 0
24-Sep-2013 15.5764 15.5655 15.5546 0
23-Sep-2013 15.6207 15.6098 15.5989 0
20-Sep-2013 15.714 15.703 15.692 0
19-Sep-2013 15.7747 15.7637 15.7527 0
18-Sep-2013 15.5807 15.5698 15.5589 0
17-Sep-2013 15.6415 15.6306 15.6197 0
16-Sep-2013 15.626 15.6151 15.6042 0
13-Sep-2013 15.5278 15.5169 15.506 0
12-Sep-2013 15.6233 15.6124 15.6015 0
11-Sep-2013 15.6151 15.6042 15.5933 0
10-Sep-2013 15.4955 15.4847 15.4739 0
09-Sep-2013 15.4276 15.4168 15.406 0
06-Sep-2013 15.2788 15.2681 15.2574 0
05-Sep-2013 15.2559 15.2452 15.2345 0
04-Sep-2013 15.2809 15.2702 15.2595 0
03-Sep-2013 15.3496 15.3389 15.3282 0
02-Sep-2013 15.3054 15.2947 15.284 0
30-Aug-2013 15.0879 15.0773 15.0667 0
29-Aug-2013 14.959 14.9485 14.938 0
28-Aug-2013 14.9598 14.9493 14.9388 0
27-Aug-2013 15.1288 15.1182 15.1076 0
26-Aug-2013 15.1408 15.1302 15.1196 0
23-Aug-2013 15.0852 15.0746 15.064 0
22-Aug-2013 14.9045 14.8941 14.8837 0
21-Aug-2013 14.944 14.9335 14.923 0
20-Aug-2013 14.8541 14.8437 14.8333 0
19-Aug-2013 14.9365 14.9261 14.9157 0
16-Aug-2013 14.8622 14.8518 14.8414 0
15-Aug-2013 14.9575 14.947 14.9365 0
14-Aug-2013 14.9723 14.9618 14.9513 0
13-Aug-2013 14.9475 14.937 14.9265 0
12-Aug-2013 14.7658 14.7555 14.7452 0
09-Aug-2013 14.5871 14.5769 14.5667 0
08-Aug-2013 14.6261 14.6159 14.6057 0
07-Aug-2013 14.4946 14.4845 14.4744 0
06-Aug-2013 14.7655 14.7552 14.7449 0
05-Aug-2013 14.8091 14.7987 14.7883 0
02-Aug-2013 14.8245 14.8141 14.8037 0
01-Aug-2013 14.667 14.6567 14.6464 0
31-Jul-2013 14.6455 14.6353 14.6251 0
30-Jul-2013 14.5844 14.5742 14.564 0
29-Jul-2013 14.5973 14.5871 14.5769 0
26-Jul-2013 14.5948 14.5846 14.5744 0
25-Jul-2013 14.5844 14.5742 14.564 0
24-Jul-2013 14.6557 14.6454 14.6351 0
23-Jul-2013 14.6155 14.6053 14.5951 0
22-Jul-2013 14.5798 14.5696 14.5594 0
19-Jul-2013 14.4639 14.4538 14.4437 0
18-Jul-2013 14.5202 14.51 14.4998 0
17-Jul-2013 14.4988 14.4887 14.4786 0
16-Jul-2013 14.5018 14.4917 14.4816 0
15-Jul-2013 14.5083 14.4982 14.4881 0
12-Jul-2013 14.5043 14.4942 14.4841 0
11-Jul-2013 14.4658 14.4557 14.4456 0
10-Jul-2013 14.2719 14.2619 14.2519 0
09-Jul-2013 14.1951 14.1852 14.1753 0
08-Jul-2013 13.9944 13.9846 13.9748 0
05-Jul-2013 14.0695 14.0597 14.0499 0
04-Jul-2013 13.9444 13.9346 13.9248 0
03-Jul-2013 13.7632 13.7536 13.744 0
02-Jul-2013 13.9926 13.9828 13.973 0
01-Jul-2013 13.6344 13.6249 13.6154 0
28-Jun-2013 13.8795 13.8698 13.8601 0.2852 Ex Price
28-Jun-2013 14.1649 14.155 14.1451 0 Cum Price
27-Jun-2013 14.211 14.2011 14.1912 0
26-Jun-2013 13.9916 13.9818 13.972 0
25-Jun-2013 13.781 13.7714 13.7618 0
24-Jun-2013 13.8425 13.8328 13.8231 0
21-Jun-2013 14.4143 14.0651 14.3941 0
20-Jun-2013 14.1281 14.1182 14.1083 0
19-Jun-2013 14.4143 14.4042 14.3941 0
18-Jun-2013 14.2389 14.2289 14.2715 0
17-Jun-2013 14.2915 14.2815 14.2715 0
14-Jun-2013 14.2142 14.2043 14.1944 0
13-Jun-2013 13.9115 13.9018 13.8921 0
12-Jun-2013 14.0244 14.0146 14.0048 0
11-Jun-2013 14.1529 14.143 14.1331 0
07-Jun-2013 14.0936 14.0837 14.0738 0
06-Jun-2013 14.2271 14.2171 14.2071 0
05-Jun-2013 14.4254 14.4153 14.4052 0
04-Jun-2013 14.6372 14.627 14.6168 0
03-Jun-2013 14.5945 14.5843 14.5741 0
31-May-2013 14.7193 14.709 14.6987 0
30-May-2013 14.7137 14.7034 14.6931 0
29-May-2013 14.796 14.7857 14.7754 0
28-May-2013 14.7574 14.7471 14.7368 0
27-May-2013 14.7221 14.7915 14.7015 0
24-May-2013 14.8019 14.7915 14.7811 0
23-May-2013 15.0217 15.371 15.0007 0
22-May-2013 15.3245 15.371 15.3031 0
21-May-2013 15.3818 15.371 15.3602 0
20-May-2013 15.4987 15.4879 15.4771 0
17-May-2013 15.4114 15.6243 15.3898 0
16-May-2013 15.3792 15.6243 15.3576 0
15-May-2013 15.5292 15.6243 15.5074 0
14-May-2013 15.631 15.6243 15.6092 0
13-May-2013 15.6352 15.6243 15.6134 0
10-May-2013 15.6078 15.5575 15.586 0
09-May-2013 15.5684 15.5575 15.5466 0
08-May-2013 15.5346 15.3391 15.5128 0
07-May-2013 15.3498 15.3391 15.3284 0
06-May-2013 15.3519 15.2348 15.3305 0
03-May-2013 15.2629 15.2348 15.2415 0
02-May-2013 15.2455 15.2348 15.2241 0
01-May-2013 15.395 15.4897 15.3734 0
30-Apr-2013 15.5005 15.4897 15.4789 0
29-Apr-2013 15.3213 14.8695 15.2999 0
26-Apr-2013 15.2463 14.8695 15.2249 0
24-Apr-2013 15.2528 14.8695 15.2314 0
23-Apr-2013 15.0106 14.8695 14.9896 0
22-Apr-2013 14.8799 14.8695 14.8591 0
19-Apr-2013 14.7674 14.7571 14.7468 0
18-Apr-2013 14.7345 14.7242 14.7139 0
17-Apr-2013 15.0285 15.018 15.0075 0
16-Apr-2013 14.8968 14.8864 14.876 0
15-Apr-2013 15.0059 14.9954 14.9849 0
11-Apr-2013 15.2309 15.2202 15.2095 0
10-Apr-2013 15.1278 15.1172 15.1066 0
09-Apr-2013 15.1428 15.1322 15.1216 0
08-Apr-2013 14.9163 14.9059 14.8955 0
05-Apr-2013 14.875 14.8646 14.8542 0
04-Apr-2013 14.915 14.9046 14.8942 0
03-Apr-2013 15.1103 15.0997 15.0891 0
02-Apr-2013 15.2141 15.2035 15.1929 0
28-Mar-2013 15.1952 15.1846 15.174 0
27-Mar-2013 15.2806 15.2699 15.2592 0
26-Mar-2013 15.1331 15.1225 15.1119 0
25-Mar-2013 15.2363 15.2256 15.2149 0
22-Mar-2013 15.1636 15.153 15.1424 0
21-Mar-2013 15.1593 15.1487 15.1381 0
20-Mar-2013 15.1725 15.1619 15.1513 0
19-Mar-2013 15.2326 15.2219 15.2112 0
18-Mar-2013 15.2894 15.2741 15.2588 0
15-Mar-2013 15.5957 15.5801 15.5645 0
14-Mar-2013 15.3281 15.3128 15.2975 0
13-Mar-2013 15.5134 15.4979 15.4824 0
12-Mar-2013 15.6009 15.5853 15.5697 0
11-Mar-2013 15.7181 15.7024 15.6867 0
08-Mar-2013 15.6331 15.6175 15.6019 0
07-Mar-2013 15.5662 15.5506 15.535 0
06-Mar-2013 15.5704 15.5548 15.5392 0
05-Mar-2013 15.4177 15.4023 15.3869 0
04-Mar-2013 15.227 15.2118 15.1966 0
01-Mar-2013 15.4168 15.4014 15.386 0
28-Feb-2013 15.4474 15.432 15.4166 0
27-Feb-2013 15.2373 15.2221 15.2069 0
26-Feb-2013 15.1648 15.1497 15.1346 0
25-Feb-2013 15.3137 15.2984 15.2831 0
22-Feb-2013 15.1425 15.1274 15.1123 0
21-Feb-2013 14.9779 14.9629 14.9479 0
20-Feb-2013 15.3455 15.3302 15.3149 0
19-Feb-2013 15.3213 15.306 15.2907 0
18-Feb-2013 15.2957 15.2804 15.2651 0
15-Feb-2013 15.1517 15.1366 15.1215 0
14-Feb-2013 15.1445 15.1294 15.1143 0
13-Feb-2013 15.0213 15.0063 14.9913 0
12-Feb-2013 14.8938 14.8789 14.864 0
11-Feb-2013 14.8891 14.8742 14.8593 0
08-Feb-2013 14.9072 14.8923 14.8774 0
07-Feb-2013 14.7814 14.7666 14.7518 0
06-Feb-2013 14.7448 14.7301 14.7154 0
05-Feb-2013 14.6224 14.6078 14.5932 0
04-Feb-2013 14.7015 14.6868 14.6721 0
01-Feb-2013 14.739 14.7243 14.7096 0
31-Jan-2013 14.6171 14.6025 14.5879 0
30-Jan-2013 14.6697 14.655 14.6403 0
29-Jan-2013 14.6411 14.6265 14.6119 0
25-Jan-2013 14.4949 14.4804 14.4659 0
24-Jan-2013 14.4213 14.4069 14.3925 0
23-Jan-2013 14.3627 14.3484 14.3341 0
22-Jan-2013 14.3479 14.3336 14.3193 0
21-Jan-2013 14.3743 14.3599 14.3455 0
18-Jan-2013 14.3261 14.3118 14.2975 0
17-Jan-2013 14.2824 14.2681 14.2538 0
16-Jan-2013 14.2256 14.2114 14.1972 0
15-Jan-2013 14.1483 14.1342 14.1201 0
14-Jan-2013 14.1595 14.1454 14.1313 0
11-Jan-2013 14.1193 14.1052 14.0911 0
10-Jan-2013 14.133 14.1189 14.1048 0
09-Jan-2013 14.0846 14.0705 14.0564 0
08-Jan-2013 14.0459 14.0319 14.0179 0
07-Jan-2013 14.1105 14.0964 14.0823 0
04-Jan-2013 14.1001 14.086 14.0719 0
03-Jan-2013 14.1529 14.1388 14.1247 0
02-Jan-2013 14.0137 13.9997 13.9857 0
31-Dec-2012 13.8296 13.8158 13.802 0.3043 Ex Price
31-Dec-2012 14.1341 14.12 14.1059 0 Cum Price
28-Dec-2012 14.1849 14.1707 14.1565 0
27-Dec-2012 14.1106 14.0965 14.0824 0
24-Dec-2012 14.0325 14.0185 14.0045 0
21-Dec-2012 14.0198 14.0058 13.9918 0
20-Dec-2012 14.0448 14.0308 14.0168 0
19-Dec-2012 14.0127 13.9987 13.9847 0
18-Dec-2012 13.9486 13.9347 13.9208 0
17-Dec-2012 13.8579 13.8441 13.8303 0
14-Dec-2012 13.8785 13.8646 13.8507 0
13-Dec-2012 13.8851 13.8712 13.8573 0
12-Dec-2012 13.8691 13.8552 13.8413 0
11-Dec-2012 13.812 13.7982 13.7844 0
10-Dec-2012 13.7415 13.7278 13.7141 0
07-Dec-2012 13.7299 13.7162 13.7025 0
06-Dec-2012 13.623 13.6094 13.5958 0
05-Dec-2012 13.6555 13.6419 13.6283 0
04-Dec-2012 13.6099 13.5963 13.5827 0
03-Dec-2012 13.6925 13.6788 13.6651 0
30-Nov-2012 13.6508 13.6372 13.6236 0
29-Nov-2012 13.5422 13.5287 13.5152 0
28-Nov-2012 13.4697 13.4562 13.4427 0
27-Nov-2012 13.5223 13.5088 13.4953 0
26-Nov-2012 13.4446 13.4312 13.4178 0
23-Nov-2012 13.3842 13.3708 13.3574 0
22-Nov-2012 13.3976 13.3842 13.3708 0
21-Nov-2012 13.2657 13.2524 13.2391 0
20-Nov-2012 13.3186 13.3053 13.292 0
19-Nov-2012 13.2404 13.2272 13.214 0
16-Nov-2012 13.1601 13.147 13.1339 0
15-Nov-2012 13.1698 13.1566 13.1434 0
14-Nov-2012 13.2927 13.2794 13.2661 0
13-Nov-2012 13.2816 13.2683 13.255 0
12-Nov-2012 13.5057 13.4922 13.4787 0
09-Nov-2012 13.556 13.5425 13.529 0
08-Nov-2012 13.5713 13.5577 13.5441 0
07-Nov-2012 13.6447 13.6311 13.6175 0
06-Nov-2012 13.5526 13.5391 13.5256 0
05-Nov-2012 13.5283 13.5148 13.5013 0
02-Nov-2012 13.5222 13.5087 13.4952 0
01-Nov-2012 13.5146 13.5011 13.4876 0
31-Oct-2012 13.7073 13.6936 13.6799 0
30-Oct-2012 13.6133 13.5997 13.5861 0
29-Oct-2012 13.612 13.5984 13.5848 0
26-Oct-2012 13.5993 13.5857 13.5721 0
25-Oct-2012 13.7142 13.7005 13.6868 0
24-Oct-2012 13.72 13.71 13.7 0
23-Oct-2012 13.84 13.83 13.82 0
22-Oct-2012 13.84 13.83 13.82 0
19-Oct-2012 13.91 13.9 13.89 0
18-Oct-2012 13.89 13.88 13.87 0
17-Oct-2012 13.8 13.79 13.78 0
16-Oct-2012 13.69 13.68 13.67 0
15-Oct-2012 13.65 13.64 13.63 0
12-Oct-2012 13.67 13.66 13.65 0
11-Oct-2012 13.65 13.64 13.63 0
10-Oct-2012 13.68 13.67 13.66 0
09-Oct-2012 13.73 13.72 13.71 0
08-Oct-2012 13.67 13.66 13.65 0
05-Oct-2012 13.71 13.7 13.69 0
04-Oct-2012 13.58 13.57 13.56 0
03-Oct-2012 13.52 13.51 13.5 0
02-Oct-2012 13.48 13.47 13.46 0
28-Sep-2012 13.34 13.33 13.32 0
27-Sep-2012 13.31 13.3 13.29 0
26-Sep-2012 13.24 13.23 13.22 0
25-Sep-2012 13.3 13.29 13.28 0
24-Sep-2012 13.35 13.34 13.33 0
21-Sep-2012 13.42 13.41 13.4 0
20-Sep-2012 13.39 13.38 13.37 0
19-Sep-2012 13.47 13.46 13.45 0
18-Sep-2012 13.41 13.4 13.39 0
17-Sep-2012 13.44 13.43 13.42 0
14-Sep-2012 13.41 13.4 13.39 0
13-Sep-2012 13.21 13.2 13.19 0
12-Sep-2012 13.28 13.27 13.26 0
11-Sep-2012 13.17 13.16 13.15 0
10-Sep-2012 13.2 13.19 13.18 0
07-Sep-2012 13.14 13.13 13.12 0
06-Sep-2012 13.06 13.05 13.04 0
05-Sep-2012 12.93 12.92 12.91 0
04-Sep-2012 13.04 13.03 13.02 0
03-Sep-2012 13.13 13.12 13.11 0
31-Aug-2012 13.09 13.08 13.07 0
30-Aug-2012 13.11 13.1 13.09 0
29-Aug-2012 13.26 13.25 13.24 0
28-Aug-2012 13.28 13.27 13.26 0
27-Aug-2012 13.22 13.21 13.2 0
24-Aug-2012 13.21 13.2 13.19 0
23-Aug-2012 13.32 13.31 13.3 0
22-Aug-2012 13.3 13.29 13.28 0
21-Aug-2012 13.33 13.32 13.31 0
20-Aug-2012 13.26 13.25 13.24 0
17-Aug-2012 13.2 13.19 13.18 0
16-Aug-2012 13.06 13.05 13.04 0
15-Aug-2012 12.91 12.9 12.89 0
14-Aug-2012 12.94 12.93 12.92 0
13-Aug-2012 12.92 12.91 12.9 0
10-Aug-2012 12.87 12.86 12.85 0
09-Aug-2012 12.93 12.92 12.91 0
08-Aug-2012 12.92 12.91 12.9 0
07-Aug-2012 12.84 12.83 12.82 0
06-Aug-2012 12.77 12.76 12.75 0
03-Aug-2012 12.62 12.61 12.6 0
02-Aug-2012 12.77 12.76 12.75 0
01-Aug-2012 12.73 12.72 12.71 0
31-Jul-2012 12.75 12.74 12.73 0
30-Jul-2012 12.69 12.68 12.67 0
27-Jul-2012 12.6 12.59 12.58 0
26-Jul-2012 12.41 12.4 12.39 0
25-Jul-2012 12.32 12.31 12.3 0
24-Jul-2012 12.39 12.38 12.37 0
23-Jul-2012 12.63 12.62 12.61 0
20-Jul-2012 12.64 12.63 12.62 0
19-Jul-2012 12.63 12.62 12.61 0
18-Jul-2012 12.4 12.39 12.38 0
17-Jul-2012 12.46 12.45 12.44 0
16-Jul-2012 12.37 12.36 12.35 0
13-Jul-2012 12.29 12.28 12.27 0
12-Jul-2012 12.25 12.24 12.23 0
11-Jul-2012 12.33 12.32 12.31 0
10-Jul-2012 12.36 12.35 12.34 0
09-Jul-2012 12.46 12.45 12.44 0
06-Jul-2012 12.59 12.58 12.57 0
05-Jul-2012 12.63 12.62 12.61 0
04-Jul-2012 12.64 12.63 12.62 0
03-Jul-2012 12.48 12.47 12.46 0
02-Jul-2012 12.49 12.48 12.47 0
29-Jun-2012 12.35 12.34 12.33 0.2627 Ex Price
29-Jun-2012 12.61 12.6 12.59 0 Cum Price
28-Jun-2012 12.43 12.42 12.41 0
27-Jun-2012 12.46 12.45 12.44 0
26-Jun-2012 12.37 12.36 12.35 0
25-Jun-2012 12.45 12.44 12.43 0
22-Jun-2012 12.51 12.5 12.49 0
21-Jun-2012 12.65 12.64 12.63 0
20-Jun-2012 12.8 12.79 12.78 0
19-Jun-2012 12.76 12.75 12.74 0
18-Jun-2012 12.82 12.81 12.8 0
15-Jun-2012 12.58 12.57 12.56 0
14-Jun-2012 12.52 12.51 12.5 0
13-Jun-2012 12.59 12.58 12.57 0
12-Jun-2012 12.63 12.62 12.61 0
08-Jun-2012 12.58 12.57 12.56 0
07-Jun-2012 12.75 12.74 12.73 0
06-Jun-2012 12.62 12.61 12.6 0
05-Jun-2012 12.59 12.58 12.57 0
04-Jun-2012 12.4 12.39 12.38 0
01-Jun-2012 12.69 12.68 12.67 0
31-May-2012 12.81 12.8 12.79 0
30-May-2012 12.83 12.82 12.81 0
29-May-2012 12.88 12.87 12.86 0
28-May-2012 12.71 12.7 12.69 0
25-May-2012 12.59 12.58 12.57 0
24-May-2012 12.65 12.64 12.63 0
23-May-2012 12.7 12.69 12.68 0
22-May-2012 12.89 12.88 12.87 0
21-May-2012 12.7 12.69 12.68 0
18-May-2012 12.65 12.64 12.63 0
17-May-2012 13 12.99 12.98 0
16-May-2012 13.02 13.01 13 0
15-May-2012 13.34 13.33 13.32 0
14-May-2012 13.48 13.47 13.46 0
11-May-2012 13.45 13.44 13.43 0
10-May-2012 13.47 13.46 13.45 0
09-May-2012 13.37 13.36 13.35 0
08-May-2012 13.54 13.53 13.52 0
07-May-2012 13.49 13.48 13.47 0
04-May-2012 13.82 13.81 13.8 0
03-May-2012 13.96 13.95 13.94 0
02-May-2012 14.01 14 13.99 0
01-May-2012 14.01 14 13.99 0
30-Apr-2012 13.94 13.93 13.92 0
27-Apr-2012 13.85 13.84 13.83 0
26-Apr-2012 13.87 13.86 13.85 0
24-Apr-2012 13.83 13.82 13.81 0
23-Apr-2012 13.83 13.82 13.81 0
20-Apr-2012 13.89 13.88 13.87 0
19-Apr-2012 13.88 13.87 13.86 0
18-Apr-2012 13.84 13.83 13.82 0
17-Apr-2012 13.68 13.67 13.66 0
16-Apr-2012 13.72 13.71 13.7 0
13-Apr-2012 13.79 13.78 13.77 0
12-Apr-2012 13.67 13.66 13.65 0
11-Apr-2012 13.54 13.53 13.52 0
10-Apr-2012 13.69 13.68 13.67 0
05-Apr-2012 13.8 13.79 13.78 0
04-Apr-2012 13.87 13.86 13.85 0
03-Apr-2012 13.9 13.89 13.88 0
02-Apr-2012 13.88 13.87 13.86 0
30-Mar-2012 13.92 13.91 13.9 0
29-Mar-2012 13.93 13.92 13.91 0
28-Mar-2012 13.97 13.96 13.95 0
27-Mar-2012 13.85 13.84 13.83 0
26-Mar-2012 13.72 13.71 13.7 0
23-Mar-2012 13.72 13.71 13.7 0
22-Mar-2012 13.74 13.73 13.72 0
21-Mar-2012 13.7 13.69 13.68 0
20-Mar-2012 13.74 13.73 13.72 0
19-Mar-2012 13.8 13.79 13.78 0
16-Mar-2012 13.72 13.71 13.7 0
15-Mar-2012 13.71 13.7 13.69 0
14-Mar-2012 13.73 13.72 13.71 0
13-Mar-2012 13.6 13.59 13.58 0
12-Mar-2012 13.43 13.42 13.41 0
09-Mar-2012 13.47 13.46 13.45 0
08-Mar-2012 13.34 13.33 13.32 0
07-Mar-2012 13.25 13.24 13.23 0
06-Mar-2012 13.45 13.44 13.43 0
05-Mar-2012 13.63 13.62 13.61 0
02-Mar-2012 13.63 13.62 13.61 0
01-Mar-2012 13.57 13.56 13.55 0
29-Feb-2012 13.71 13.7 13.69 0
28-Feb-2012 13.58 13.57 13.56 0
27-Feb-2012 13.59 13.58 13.57 0
24-Feb-2012 13.64 13.63 13.62 0
23-Feb-2012 13.54 13.53 13.52 0
22-Feb-2012 13.54 13.53 13.52 0
21-Feb-2012 13.52 13.51 13.5 0
20-Feb-2012 13.37 13.36 13.35 0
17-Feb-2012 13.15 13.14 13.13 0
16-Feb-2012 13.07 13.06 13.05 0
15-Feb-2012 13.28 13.27 13.26 0
14-Feb-2012 13.29 13.28 13.27 0
13-Feb-2012 13.43 13.42 13.41 0
10-Feb-2012 13.32 13.31 13.3 0
09-Feb-2012 13.41 13.4 13.39 0
08-Feb-2012 13.4 13.39 13.38 0
07-Feb-2012 13.33 13.32 13.31 0
06-Feb-2012 13.39 13.38 13.37 0
03-Feb-2012 13.25 13.24 13.23 0
02-Feb-2012 13.28 13.27 13.26 0
01-Feb-2012 13.16 13.15 13.14 0
31-Jan-2012 13.27 13.26 13.25 0
30-Jan-2012 13.3 13.29 13.28 0
27-Jan-2012 13.34 13.33 13.32 0
25-Jan-2012 13.28 13.27 13.26 0
24-Jan-2012 13.15 13.14 13.13 0
23-Jan-2012 13.16 13.15 13.14 0
20-Jan-2012 13.17 13.16 13.15 0
19-Jan-2012 13.07 13.06 13.05 0
18-Jan-2012 13.05 13.04 13.03 0
17-Jan-2012 13.04 13.03 13.02 0
16-Jan-2012 12.81 12.8 12.79 0
13-Jan-2012 12.96 12.95 12.94 0
12-Jan-2012 12.91 12.9 12.89 0
11-Jan-2012 12.94 12.93 12.92 0
10-Jan-2012 12.81 12.8 12.79 0
09-Jan-2012 12.66 12.65 12.64 0
06-Jan-2012 12.69 12.68 12.67 0
05-Jan-2012 12.8 12.79 12.78 0
04-Jan-2012 12.93 12.92 12.91 0
03-Jan-2012 12.69 12.68 12.67 0
30-Dec-2011 12.89 12.88 12.87 0.3386 Ex Price
29-Dec-2011 12.91 12.9 12.89 0
28-Dec-2011 12.98 12.97 12.96 0
23-Dec-2011 13.14 13.13 13.12 0
22-Dec-2011 12.98 12.97 12.96 0
21-Dec-2011 13.15 13.14 13.13 0
20-Dec-2011 12.87 12.86 12.85 0
19-Dec-2011 12.9 12.89 12.88 0
16-Dec-2011 13.29 13.28 13.27 0
15-Dec-2011 13.23 13.22 13.21 0
14-Dec-2011 13.41 13.4 13.39 0
13-Dec-2011 13.43 13.42 13.41 0
12-Dec-2011 13.64 13.63 13.62 0
09-Dec-2011 13.5 13.49 13.48 0
08-Dec-2011 13.71 13.7 13.69 0
07-Dec-2011 13.76 13.75 13.74 0
06-Dec-2011 13.68 13.67 13.66 0
05-Dec-2011 13.88 13.87 13.86 0
02-Dec-2011 13.76 13.75 13.74 0
01-Dec-2011 13.58 13.57 13.56 0
30-Nov-2011 13.23 13.22 13.21 0
29-Nov-2011 13.15 13.14 13.13 0
28-Nov-2011 13.03 13.02 13.01 0
25-Nov-2011 12.78 12.77 12.76 0
24-Nov-2011 12.96 12.95 12.94 0
23-Nov-2011 13.04 13.03 13.02 0
22-Nov-2011 13.3 13.29 13.28 0
21-Nov-2011 13.41 13.4 13.39 0
18-Nov-2011 13.47 13.46 13.45 0
17-Nov-2011 13.73 13.72 13.71 0
16-Nov-2011 13.71 13.7 13.69 0
15-Nov-2011 13.84 13.83 13.82 0
14-Nov-2011 13.87 13.86 13.85 0
11-Nov-2011 13.81 13.8 13.79 0
10-Nov-2011 13.66 13.65 13.64 0
09-Nov-2011 13.92 13.91 13.9 0
08-Nov-2011 13.74 13.73 13.72 0
07-Nov-2011 13.68 13.67 13.66 0
04-Nov-2011 13.67 13.66 13.65 0
03-Nov-2011 13.36 13.35 13.34 0
02-Nov-2011 13.43 13.42 13.41 0
01-Nov-2011 13.6 13.59 13.58 0
31-Oct-2011 13.81 13.8 13.79 0
28-Oct-2011 13.97 13.96 13.95 0
27-Oct-2011 13.94 13.93 13.92 0
26-Oct-2011 13.57 13.56 13.55 0
25-Oct-2011 13.54 13.53 13.52 0
24-Oct-2011 13.63 13.62 13.61 0
21-Oct-2011 13.26 13.25 13.24 0
20-Oct-2011 13.27 13.26 13.25 0
19-Oct-2011 13.47 13.46 13.45 0
18-Oct-2011 13.37 13.36 13.35 0
17-Oct-2011 13.65 13.64 13.63 0
14-Oct-2011 13.44 13.43 13.42 0
13-Oct-2011 13.56 13.55 13.54 0
12-Oct-2011 13.44 13.43 13.42 0
11-Oct-2011 13.51 13.5 13.49 0
10-Oct-2011 13.38 13.37 13.36 0
07-Oct-2011 13.24 13.23 13.22 0
06-Oct-2011 12.89 12.88 12.87 0
05-Oct-2011 12.44 12.43 12.42 0
04-Oct-2011 12.26 12.25 12.24 0
30-Sep-2011 12.7 12.69 12.68 0
29-Sep-2011 12.68 12.67 12.66 0
28-Sep-2011 12.77 12.76 12.75 0
27-Sep-2011 12.64 12.63 12.62 0
26-Sep-2011 12.17 12.16 12.15 0
23-Sep-2011 12.35 12.34 12.33 0
22-Sep-2011 12.57 12.56 12.55 0
21-Sep-2011 12.92 12.91 12.9 0
20-Sep-2011 12.83 12.82 12.81 0
19-Sep-2011 12.96 12.95 12.94 0
16-Sep-2011 13.18 13.17 13.16 0
15-Sep-2011 12.93 12.92 12.91 0
14-Sep-2011 12.74 12.73 12.72 0
13-Sep-2011 12.98 12.97 12.96 0
12-Sep-2011 12.87 12.86 12.85 0
09-Sep-2011 13.36 13.35 13.34 0
08-Sep-2011 13.31 13.3 13.29 0
07-Sep-2011 13.27 13.26 13.25 0
06-Sep-2011 12.94 12.93 12.92 0
05-Sep-2011 13.16 13.15 13.14 0
02-Sep-2011 13.46 13.45 13.44 0
01-Sep-2011 13.65 13.64 13.63 0
31-Aug-2011 13.6 13.59 13.58 0
30-Aug-2011 13.5 13.49 13.48 0
29-Aug-2011 13.45 13.44 13.43 0
26-Aug-2011 13.24 13.23 13.22 0
25-Aug-2011 13.25 13.24 13.23 0
24-Aug-2011 13.09 13.08 13.07 0
23-Aug-2011 13.09 13.08 13.07 0
22-Aug-2011 12.76 12.75 12.74 0
19-Aug-2011 12.81 12.8 12.79 0
18-Aug-2011 13.3 13.29 13.28 0
17-Aug-2011 13.46 13.45 13.44 0
16-Aug-2011 13.29 13.28 13.27 0
15-Aug-2011 13.39 13.38 13.37 0
12-Aug-2011 13.02 13.01 13 0
11-Aug-2011 12.93 12.92 12.91 0
10-Aug-2011 12.97 12.96 12.95 0
09-Aug-2011 12.6 12.59 12.58 0
08-Aug-2011 12.49 12.48 12.47 0
05-Aug-2011 12.89 12.88 12.87 0
04-Aug-2011 13.5 13.49 13.48 0
03-Aug-2011 13.7 13.69 13.68 0
02-Aug-2011 14.02 14.01 14 0
29-Jul-2011 13.99 13.98 13.97 0
28-Jul-2011 14.1 14.09 14.08 0
27-Jul-2011 14.35 14.34 14.33 0
26-Jul-2011 14.45 14.44 14.43 0
25-Jul-2011 14.31 14.3 14.29 0
22-Jul-2011 14.55 14.54 14.53 0
21-Jul-2011 14.34 14.33 14.32 0
20-Jul-2011 14.32 14.31 14.3 0
19-Jul-2011 14.06 14.05 14.04 0
18-Jul-2011 14.05 14.04 14.03 0
15-Jul-2011 14.06 14.05 14.04 0
14-Jul-2011 14.1 14.09 14.08 0
13-Jul-2011 14.18 14.17 14.16 0
12-Jul-2011 14.12 14.11 14.1 0
11-Jul-2011 14.39 14.38 14.37 0
08-Jul-2011 14.6 14.59 14.58 0
07-Jul-2011 14.44 14.43 14.42 0
06-Jul-2011 14.43 14.42 14.41 0
05-Jul-2011 14.42 14.41 14.4 0
04-Jul-2011 14.47 14.46 14.45 0
01-Jul-2011 14.4 14.39 14.38 0
30-Jun-2011 14.78 14.77 14.76 0.347 Ex Price
29-Jun-2011 14.49 14.48 14.47 0
28-Jun-2011 14.3 14.29 14.28 0
27-Jun-2011 14.28 14.27 14.26 0
24-Jun-2011 14.46 14.45 14.44 0
23-Jun-2011 14.45 14.44 14.43 0
22-Jun-2011 14.54 14.53 14.52 0
21-Jun-2011 14.46 14.45 14.44 0
20-Jun-2011 14.3 14.29 14.28 0
17-Jun-2011 14.42 14.41 14.4 0
16-Jun-2011 14.38 14.37 14.36 0
15-Jun-2011 14.69 14.68 14.67 0
14-Jun-2011 14.74 14.73 14.72 0
10-Jun-2011 14.68 14.67 14.66 0
09-Jun-2011 14.63 14.62 14.61 0
08-Jun-2011 14.58 14.57 14.56 0
07-Jun-2011 14.7 14.69 14.68 0
06-Jun-2011 14.74 14.73 14.72 0
03-Jun-2011 14.82 14.81 14.8 0
02-Jun-2011 14.89 14.88 14.87 0
01-Jun-2011 15.23 15.21 15.19 0
31-May-2011 15.24 15.22 15.2 0
30-May-2011 15.09 15.07 15.05 0
27-May-2011 15.12 15.1 15.08 0
26-May-2011 15.05 15.03 15.01 0
25-May-2011 14.8 14.79 14.78 0
24-May-2011 14.96 14.95 14.94 0
23-May-2011 15.03 15.01 14.99 0
20-May-2011 15.32 15.3 15.28 0
19-May-2011 15.39 15.37 15.35 0
18-May-2011 15.19 15.17 15.15 0
17-May-2011 15.14 15.12 15.1 0
16-May-2011 15.06 15.04 15.02 0
13-May-2011 15.25 15.23 15.21 0
12-May-2011 15.23 15.21 15.19 0
11-May-2011 15.47 15.45 15.43 0
10-May-2011 15.29 15.27 15.25 0
09-May-2011 15.39 15.37 15.35 0
06-May-2011 15.32 15.3 15.28 0
05-May-2011 15.32 15.3 15.28 0
04-May-2011 15.26 15.24 15.22 0
03-May-2011 15.41 15.39 15.37 0
02-May-2011 15.55 15.53 15.51 0
29-Apr-2011 15.57 15.55 15.53 0
28-Apr-2011 15.75 15.73 15.71 0
27-Apr-2011 15.78 15.76 15.74 0
21-Apr-2011 15.89 15.87 15.85 0
20-Apr-2011 15.71 15.69 15.67 0
19-Apr-2011 15.48 15.46 15.44 0
18-Apr-2011 15.72 15.7 15.68 0
15-Apr-2011 15.71 15.69 15.67 0
14-Apr-2011 15.81 15.79 15.77 0
13-Apr-2011 15.87 15.85 15.83 0
12-Apr-2011 15.84 15.82 15.8 0
11-Apr-2011 16.09 16.07 16.05 0
08-Apr-2011 16.05 16.03 16.01 0
07-Apr-2011 15.93 15.91 15.89 0
06-Apr-2011 15.95 15.93 15.91 0
05-Apr-2011 15.93 15.91 15.89 0
04-Apr-2011 15.91 15.89 15.87 0
01-Apr-2011 15.79 15.77 15.75 0
31-Mar-2011 15.71 15.69 15.67 0
30-Mar-2011 15.65 15.63 15.61 0
29-Mar-2011 15.46 15.44 15.42 0
28-Mar-2011 15.39 15.37 15.35 0
25-Mar-2011 15.42 15.4 15.38 0
24-Mar-2011 15.25 15.23 15.21 0
23-Mar-2011 15.1 15.08 15.06 0
22-Mar-2011 15.09 15.07 15.05 0
21-Mar-2011 15.07 15.05 15.03 0
18-Mar-2011 14.99 14.98 14.97 0
17-Mar-2011 14.73 14.72 14.71 0
16-Mar-2011 14.76 14.75 14.74 0
15-Mar-2011 14.61 14.6 14.59 0
14-Mar-2011 14.96 14.95 14.94 0
11-Mar-2011 15.06 15.04 15.02 0
10-Mar-2011 15.22 15.2 15.18 0
09-Mar-2011 15.46 15.44 15.42 0
08-Mar-2011 15.59 15.57 15.55 0
07-Mar-2011 15.57 15.55 15.53 0
04-Mar-2011 15.76 15.74 15.72 0
03-Mar-2011 15.58 15.56 15.54 0
02-Mar-2011 15.58 15.56 15.54 0
01-Mar-2011 15.64 15.62 15.6 0
28-Feb-2011 15.64 15.62 15.6 0
25-Feb-2011 15.65 15.63 15.61 0
24-Feb-2011 15.54 15.52 15.5 0
23-Feb-2011 15.67 15.65 15.63 0
22-Feb-2011 15.7 15.68 15.66 0
21-Feb-2011 15.88 15.86 15.84 0
18-Feb-2011 15.94 15.92 15.9 0
17-Feb-2011 15.93 15.91 15.89 0
16-Feb-2011 15.89 15.87 15.85 0
15-Feb-2011 15.86 15.84 15.82 0
14-Feb-2011 15.88 15.86 15.84 0
11-Feb-2011 15.69 15.67 15.65 0
10-Feb-2011 15.79 15.77 15.75 0
09-Feb-2011 15.78 15.76 15.74 0
08-Feb-2011 15.73 15.71 15.69 0
07-Feb-2011 15.68 15.66 15.64 0
04-Feb-2011 15.65 15.63 15.61 0
03-Feb-2011 15.53 15.51 15.49 0
02-Feb-2011 15.46 15.44 15.42 0
01-Feb-2011 15.34 15.32 15.3 0
31-Jan-2011 15.34 15.32 15.3 0
28-Jan-2011 15.41 15.39 15.37 0
27-Jan-2011 15.54 15.52 15.5 0
25-Jan-2011 15.58 15.56 15.54 0
24-Jan-2011 15.51 15.49 15.47 0
21-Jan-2011 15.41 15.39 15.37 0
20-Jan-2011 15.51 15.49 15.47 0
19-Jan-2011 15.67 15.65 15.63 0
18-Jan-2011 15.54 15.52 15.5 0
17-Jan-2011 15.43 15.41 15.39 0
14-Jan-2011 15.56 15.54 15.52 0
13-Jan-2011 15.52 15.5 15.48 0
12-Jan-2011 15.27 15.25 15.23 0
11-Jan-2011 15.24 15.22 15.2 0
10-Jan-2011 15.31 15.29 15.27 0
07-Jan-2011 15.28 15.26 15.24 0
06-Jan-2011 15.34 15.32 15.3 0
05-Jan-2011 15.31 15.29 15.27 0
04-Jan-2011 15.41 15.39 15.37 0
31-Dec-2010 15.7 15.68 15.66 0.3164 Ex Price
30-Dec-2010 15.82 15.8 15.78 0
29-Dec-2010 15.76 15.74 15.72 0
24-Dec-2010 15.72 15.7 15.68 0
23-Dec-2010 15.78 15.76 15.74 0
22-Dec-2010 15.72 15.7 15.68 0
21-Dec-2010 15.69 15.67 15.65 0
20-Dec-2010 15.58 15.56 15.54 0
17-Dec-2010 15.66 15.64 15.62 0
16-Dec-2010 15.67 15.65 15.63 0
15-Dec-2010 15.61 15.59 15.57 0
14-Dec-2010 15.57 15.55 15.53 0
13-Dec-2010 15.52 15.5 15.48 0
10-Dec-2010 15.48 15.46 15.44 0
09-Dec-2010 15.49 15.47 15.45 0
08-Dec-2010 15.38 15.36 15.34 0
07-Dec-2010 15.47 15.45 15.43 0
06-Dec-2010 15.36 15.34 15.32 0
03-Dec-2010 15.33 15.31 15.29 0
02-Dec-2010 15.26 15.24 15.22 0
01-Dec-2010 14.97 14.96 14.95 0
30-Nov-2010 14.98 14.97 14.96 0
29-Nov-2010 15.07 15.05 15.03 0
26-Nov-2010 15.02 15 14.99 0
25-Nov-2010 15.02 15 14.99 0
24-Nov-2010 14.99 14.98 14.97 0
23-Nov-2010 14.99 14.98 14.97 0
22-Nov-2010 15.2 15.18 15.16 0
19-Nov-2010 15.16 15.14 15.12 0
18-Nov-2010 15.17 15.15 15.13 0
17-Nov-2010 15.1 15.08 15.06 0
16-Nov-2010 15.35 15.33 15.31 0
15-Nov-2010 15.33 15.31 15.29 0
12-Nov-2010 15.34 15.32 15.3 0
11-Nov-2010 15.43 15.41 15.39 0
10-Nov-2010 15.32 15.3 15.28 0
09-Nov-2010 15.45 15.43 15.41 0
08-Nov-2010 15.54 15.52 15.5 0
05-Nov-2010 15.55 15.53 15.51 0
04-Nov-2010 15.39 15.37 15.35 0
03-Nov-2010 15.31 15.29 15.27 0
02-Nov-2010 15.24 15.22 15.2 0
01-Nov-2010 15.25 15.23 15.21 0
29-Oct-2010 15.12 15.1 15.08 0
28-Oct-2010 15.18 15.16 15.14 0
27-Oct-2010 15.08 15.06 15.04 0
26-Oct-2010 15.23 15.21 15.19 0
25-Oct-2010 15.3 15.28 15.26 0
22-Oct-2010 15.08 15.06 15.04 0
21-Oct-2010 15 14.99 14.98 0
20-Oct-2010 15 14.99 14.98 0
19-Oct-2010 15.11 15.09 15.07 0
18-Oct-2010 15.09 15.07 15.05 0
15-Oct-2010 15.22 15.2 15.18 0
14-Oct-2010 15.26 15.24 15.22 0
13-Oct-2010 15.02 15 14.99 0
12-Oct-2010 14.97 14.96 14.95 0
11-Oct-2010 15.23 15.21 15.19 0
08-Oct-2010 15.16 15.14 15.12 0
07-Oct-2010 15.18 15.16 15.14 0
06-Oct-2010 15.14 15.12 15.1 0
05-Oct-2010 14.87 14.86 14.85 0
01-Oct-2010 14.81 14.8 14.79 0
30-Sep-2010 14.86 14.85 14.84 0
29-Sep-2010 15.05 15.03 15.01 0
28-Sep-2010 15.12 15.1 15.08 0
27-Sep-2010 15.13 15.11 15.09 0
24-Sep-2010 14.86 14.85 14.84 0
23-Sep-2010 14.98 14.96 14.94 0
22-Sep-2010 14.99 14.97 14.95 0
21-Sep-2010 14.94 14.92 14.9 0
20-Sep-2010 14.99 14.97 14.95 0
17-Sep-2010 15.01 14.99 14.97 0
16-Sep-2010 14.88 14.86 14.84 0
15-Sep-2010 15.04 15.02 15 0
14-Sep-2010 14.92 14.9 14.88 0
13-Sep-2010 14.86 14.84 14.82 0
10-Sep-2010 14.65 14.63 14.61 0
09-Sep-2010 14.69 14.67 14.65 0
08-Sep-2010 14.54 14.52 14.5 0
07-Sep-2010 14.64 14.62 14.6 0
06-Sep-2010 14.64 14.62 14.6 0
03-Sep-2010 14.48 14.46 14.44 0
02-Sep-2010 14.41 14.39 14.37 0
01-Sep-2010 14.31 14.29 14.27 0
31-Aug-2010 14.01 13.99 13.97 0
30-Aug-2010 14.14 14.12 14.1 0
27-Aug-2010 13.86 13.84 13.82 0
26-Aug-2010 13.8 13.78 13.76 0
25-Aug-2010 13.7 13.68 13.66 0
24-Aug-2010 13.9 13.88 13.86 0
23-Aug-2010 14.01 13.99 13.97 0
20-Aug-2010 14 13.98 13.96 0
19-Aug-2010 14.17 14.15 14.13 0
18-Aug-2010 14.14 14.12 14.1 0
17-Aug-2010 14.11 14.09 14.07 0
16-Aug-2010 13.97 13.95 13.93 0
13-Aug-2010 13.99 13.97 13.95 0
12-Aug-2010 13.79 13.77 13.75 0
11-Aug-2010 13.98 13.96 13.94 0
10-Aug-2010 14.24 14.22 14.2 0
09-Aug-2010 14.38 14.36 14.34 0
06-Aug-2010 14.3 14.28 14.26 0
05-Aug-2010 14.3 14.28 14.26 0
04-Aug-2010 14.19 14.17 14.15 0
03-Aug-2010 14.29 14.27 14.25 0
30-Jul-2010 14.04 14.02 14 0
29-Jul-2010 14.14 14.12 14.1 0
28-Jul-2010 14.16 14.14 14.12 0
27-Jul-2010 14.08 14.06 14.04 0
26-Jul-2010 14.06 14.04 14.02 0
23-Jul-2010 13.96 13.94 13.92 0
22-Jul-2010 13.68 13.66 13.64 0
21-Jul-2010 13.77 13.75 13.73 0
20-Jul-2010 13.72 13.7 13.68 0
19-Jul-2010 13.55 13.53 13.51 0
16-Jul-2010 13.77 13.75 13.73 0
15-Jul-2010 13.83 13.81 13.79 0
14-Jul-2010 13.88 13.86 13.84 0
13-Jul-2010 13.65 13.63 13.61 0
12-Jul-2010 13.74 13.72 13.7 0
09-Jul-2010 13.68 13.66 13.64 0
08-Jul-2010 13.53 13.51 13.49 0
07-Jul-2010 13.21 13.19 13.17 0
06-Jul-2010 13.32 13.3 13.28 0
05-Jul-2010 13.16 13.14 13.12 0
02-Jul-2010 13.19 13.17 13.15 0
01-Jul-2010 13.15 13.13 13.11 0
30-Jun-2010 13.53 13.51 13.49 0.1972 Ex Price
29-Jun-2010 13.67 13.65 13.63 0
28-Jun-2010 13.81 13.79 13.77 0
25-Jun-2010 13.92 13.9 13.88 0
24-Jun-2010 14.11 14.09 14.07 0
23-Jun-2010 14.11 14.09 14.07 0
22-Jun-2010 14.37 14.35 14.33 0
21-Jun-2010 14.57 14.55 14.53 0
18-Jun-2010 14.39 14.37 14.35 0
17-Jun-2010 14.3 14.28 14.26 0
16-Jun-2010 14.38 14.36 14.34 0
15-Jun-2010 14.18 14.16 14.14 0
11-Jun-2010 14.15 14.13 14.11 0
10-Jun-2010 13.94 13.92 13.9 0
09-Jun-2010 13.8 13.78 13.76 0
08-Jun-2010 13.85 13.83 13.81 0
07-Jun-2010 13.69 13.67 13.65 0
04-Jun-2010 14.1 14.08 14.06 0
03-Jun-2010 14.19 14.17 14.15 0
02-Jun-2010 13.85 13.83 13.81 0
01-Jun-2010 14.01 13.99 13.97 0
31-May-2010 14.08 14.06 14.04 0
28-May-2010 14.13 14.11 14.09 0
27-May-2010 13.87 13.85 13.83 0
26-May-2010 13.66 13.64 13.62 0
25-May-2010 13.53 13.51 13.49 0
24-May-2010 13.93 13.91 13.89 0
21-May-2010 13.69 13.67 13.65 0
20-May-2010 13.73 13.71 13.69 0
19-May-2010 14 13.98 13.96 0
18-May-2010 14.3 14.28 14.26 0
17-May-2010 14.35 14.33 14.31 0
14-May-2010 14.8 14.78 14.76 0
13-May-2010 14.89 14.87 14.85 0
12-May-2010 14.63 14.61 14.59 0
11-May-2010 14.52 14.5 14.48 0
10-May-2010 14.66 14.64 14.62 0
07-May-2010 14.3 14.28 14.26 0
06-May-2010 14.59 14.57 14.55 0
05-May-2010 14.85 14.83 14.81 0
04-May-2010 15.06 15.04 15.02 0
03-May-2010 15.26 15.24 15.22 0
30-Apr-2010 15.35 15.33 15.31 0
29-Apr-2010 15.32 15.3 15.28 0
28-Apr-2010 15.43 15.41 15.39 0
27-Apr-2010 15.63 15.61 15.59 0
23-Apr-2010 15.64 15.62 15.6 0
22-Apr-2010 15.71 15.69 15.67 0
21-Apr-2010 15.85 15.83 15.81 0
20-Apr-2010 15.74 15.72 15.7 0
19-Apr-2010 15.7 15.68 15.66 0
16-Apr-2010 15.93 15.91 15.89 0
15-Apr-2010 15.98 15.96 15.94 0
14-Apr-2010 15.94 15.92 15.9 0
13-Apr-2010 15.83 15.81 15.79 0
12-Apr-2010 15.96 15.94 15.92 0
09-Apr-2010 15.82 15.8 15.78 0
08-Apr-2010 15.78 15.76 15.74 0
07-Apr-2010 15.85 15.83 15.81 0
06-Apr-2010 15.8 15.78 15.76 0
01-Apr-2010 15.65 15.63 15.61 0
31-Mar-2010 15.54 15.52 15.5 0
30-Mar-2010 15.62 15.6 15.58 0
29-Mar-2010 15.58 15.56 15.54 0
26-Mar-2010 15.55 15.53 15.51 0
25-Mar-2010 15.52 15.5 15.48 0
24-Mar-2010 15.55 15.53 15.51 0
23-Mar-2010 15.49 15.47 15.45 0
22-Mar-2010 15.34 15.32 15.3 0
19-Mar-2010 15.48 15.46 15.44 0
18-Mar-2010 15.44 15.42 15.4 0
17-Mar-2010 15.41 15.39 15.37 0
16-Mar-2010 15.22 15.2 15.18 0
15-Mar-2010 15.2 15.18 15.16 0
12-Mar-2010 15.28 15.26 15.24 0
11-Mar-2010 15.25 15.23 15.21 0
10-Mar-2010 15.25 15.23 15.21 0
09-Mar-2010 15.26 15.24 15.22 0
08-Mar-2010 15.23 15.21 15.19 0
05-Mar-2010 15.09 15.07 15.05 0
04-Mar-2010 15.03 15.01 14.99 0
03-Mar-2010 15.01 14.99 14.97 0
02-Mar-2010 14.86 14.84 14.82 0
01-Mar-2010 14.8 14.78 14.76 0
26-Feb-2010 14.6 14.58 14.56 0
25-Feb-2010 14.53 14.51 14.49 0
24-Feb-2010 14.72 14.7 14.68 0
23-Feb-2010 14.9 14.88 14.86 0
22-Feb-2010 14.91 14.89 14.87 0
19-Feb-2010 14.64 14.62 14.6 0
18-Feb-2010 14.71 14.69 14.67 0
17-Feb-2010 14.75 14.73 14.71 0
16-Feb-2010 14.45 14.43 14.41 0
15-Feb-2010 14.37 14.35 14.33 0
12-Feb-2010 14.43 14.41 14.39 0
11-Feb-2010 14.37 14.35 14.33 0
10-Feb-2010 14.18 14.16 14.14 0
09-Feb-2010 14.11 14.09 14.07 0
08-Feb-2010 14.19 14.17 14.15 0
05-Feb-2010 14.16 14.14 14.12 0
04-Feb-2010 14.53 14.51 14.49 0
03-Feb-2010 14.64 14.62 14.6 0
02-Feb-2010 14.48 14.46 14.44 0
01-Feb-2010 14.24 14.22 14.2 0
29-Jan-2010 14.45 14.43 14.41 0
28-Jan-2010 14.78 14.76 14.74 0
27-Jan-2010 14.69 14.67 14.65 0
25-Jan-2010 14.94 14.92 14.9 0
22-Jan-2010 15.04 15.02 15 0
21-Jan-2010 15.27 15.25 15.23 0
20-Jan-2010 15.45 15.43 15.41 0
19-Jan-2010 15.42 15.4 15.38 0
18-Jan-2010 15.57 15.55 15.53 0
15-Jan-2010 15.54 15.52 15.5 0
14-Jan-2010 15.54 15.52 15.5 0
13-Jan-2010 15.47 15.45 15.43 0
12-Jan-2010 15.59 15.57 15.55 0
11-Jan-2010 15.74 15.72 15.7 0
08-Jan-2010 15.59 15.57 15.55 0
07-Jan-2010 15.57 15.55 15.53 0
06-Jan-2010 15.61 15.59 15.57 0
05-Jan-2010 15.58 15.56 15.54 0
04-Jan-2010 15.4 15.38 15.36 0
31-Dec-2009 15.56 15.54 15.52 0.1962 Ex Price
30-Dec-2009 15.44 15.42 15.4 0
29-Dec-2009 15.46 15.44 15.42 0
24-Dec-2009 15.26 15.24 15.22 0
23-Dec-2009 15.1 15.08 15.06 0
22-Dec-2009 14.99 14.97 14.95 0
21-Dec-2009 14.79 14.77 14.75 0
18-Dec-2009 14.8 14.78 14.76 0
17-Dec-2009 14.86 14.84 14.82 0
16-Dec-2009 14.84 14.82 14.8 0
15-Dec-2009 14.9 14.88 14.86 0
14-Dec-2009 14.82 14.8 14.78 0
11-Dec-2009 14.76 14.74 14.72 0
10-Dec-2009 14.65 14.63 14.61 0
09-Dec-2009 14.77 14.75 14.73 0
08-Dec-2009 14.9 14.88 14.86 0
07-Dec-2009 14.93 14.91 14.89 0
04-Dec-2009 15 14.98 14.96 0
03-Dec-2009 15.22 15.2 15.18 0
02-Dec-2009 15.14 15.12 15.1 0
01-Dec-2009 14.98 14.96 14.94 0
30-Nov-2009 14.93 14.91 14.89 0
27-Nov-2009 14.55 14.53 14.51 0
26-Nov-2009 15 14.98 14.96 0
25-Nov-2009 15.06 15.04 15.02 0
24-Nov-2009 15 14.98 14.96 0
23-Nov-2009 15.1 15.08 15.06 0
20-Nov-2009 14.99 14.97 14.95 0
19-Nov-2009 15.16 15.14 15.12 0
18-Nov-2009 15.16 15.14 15.12 0
17-Nov-2009 15.14 15.12 15.1 0
16-Nov-2009 15.23 15.21 15.19 0
13-Nov-2009 15.05 15.03 15.01 0
12-Nov-2009 15.14 15.12 15.1 0
11-Nov-2009 15.17 15.15 15.13 0
10-Nov-2009 15.15 15.13 15.11 0
09-Nov-2009 14.94 14.92 14.9 0
06-Nov-2009 14.61 14.59 14.57 0
05-Nov-2009 14.35 14.33 14.31 0
04-Nov-2009 14.43 14.41 14.39 0
03-Nov-2009 14.4 14.38 14.36 0
02-Nov-2009 14.43 14.41 14.39 0
30-Oct-2009 14.8 14.78 14.76 0
29-Oct-2009 14.55 14.53 14.51 0
28-Oct-2009 14.92 14.9 14.88 0
27-Oct-2009 15.19 15.17 15.15 0
26-Oct-2009 15.44 15.42 15.4 0
23-Oct-2009 15.51 15.49 15.47 0
22-Oct-2009 15.36 15.34 15.32 0
21-Oct-2009 15.47 15.45 15.43 0
20-Oct-2009 15.46 15.44 15.42 0
19-Oct-2009 15.27 15.25 15.23 0
16-Oct-2009 15.44 15.42 15.4 0
15-Oct-2009 15.52 15.5 15.48 0
14-Oct-2009 15.45 15.43 15.41 0
13-Oct-2009 15.31 15.29 15.27 0
12-Oct-2009 15.15 15.13 15.11 0
09-Oct-2009 15.18 15.16 15.14 0
08-Oct-2009 15.17 15.15 15.13 0
07-Oct-2009 14.92 14.9 14.88 0
06-Oct-2009 14.58 14.56 14.54 0
02-Oct-2009 14.63 14.61 14.59 0
01-Oct-2009 14.96 14.94 14.92 0
30-Sep-2009 15.07 15.05 15.03 0
29-Sep-2009 15.05 15.03 15.01 0
28-Sep-2009 14.86 14.84 14.82 0
25-Sep-2009 14.99 14.97 14.95 0
24-Sep-2009 14.99 14.97 14.95 0
23-Sep-2009 15.09 15.07 15.05 0
22-Sep-2009 14.84 14.82 14.8 0
21-Sep-2009 14.88 14.86 14.84 0
18-Sep-2009 14.93 14.91 14.89 0
17-Sep-2009 14.92 14.9 14.88 0
16-Sep-2009 14.72 14.7 14.68 0
15-Sep-2009 14.39 14.37 14.35 0
14-Sep-2009 14.33 14.31 14.29 0
11-Sep-2009 14.53 14.51 14.49 0
10-Sep-2009 14.48 14.46 14.44 0
09-Sep-2009 14.31 14.29 14.27 0
08-Sep-2009 14.29 14.27 14.25 0
07-Sep-2009 14.04 14.02 14 0
04-Sep-2009 13.97 13.95 13.93 0
03-Sep-2009 13.94 13.92 13.9 0
02-Sep-2009 13.92 13.9 13.88 0
01-Sep-2009 14.2 14.18 14.16 0
31-Aug-2009 14.13 14.11 14.09 0
28-Aug-2009 14.11 14.09 14.07 0
27-Aug-2009 13.96 13.94 13.92 0
26-Aug-2009 13.99 13.97 13.95 0
25-Aug-2009 13.83 13.81 13.79 0
24-Aug-2009 13.84 13.82 13.8 0
21-Aug-2009 13.41 13.39 13.37 0
20-Aug-2009 13.67 13.65 13.63 0
19-Aug-2009 13.68 13.66 13.64 0
18-Aug-2009 13.64 13.62 13.6 0
17-Aug-2009 13.7 13.68 13.66 0
14-Aug-2009 13.93 13.91 13.89 0
13-Aug-2009 13.82 13.8 13.78 0
12-Aug-2009 13.44 13.42 13.4 0
11-Aug-2009 13.44 13.42 13.4 0
10-Aug-2009 13.3 13.28 13.26 0
07-Aug-2009 13.27 13.25 13.23 0
06-Aug-2009 13.34 13.32 13.3 0
05-Aug-2009 13.17 13.15 13.13 0
04-Aug-2009 13.34 13.32 13.3 0
31-Jul-2009 13.17 13.15 13.13 0
30-Jul-2009 12.96 12.94 12.92 0
29-Jul-2009 12.82 12.8 12.78 0
28-Jul-2009 12.86 12.84 12.82 0
27-Jul-2009 12.75 12.73 12.71 0
24-Jul-2009 12.57 12.55 12.53 0
23-Jul-2009 12.5 12.48 12.46 0
22-Jul-2009 12.43 12.41 12.39 0
21-Jul-2009 12.36 12.34 12.32 0
20-Jul-2009 12.34 12.32 12.3 0
17-Jul-2009 12.2 12.18 12.16 0
16-Jul-2009 12.21 12.19 12.17 0
15-Jul-2009 11.95 11.93 11.91 0
14-Jul-2009 11.72 11.7 11.68 0
13-Jul-2009 11.34 11.32 11.3 0
10-Jul-2009 11.51 11.49 11.47 0
09-Jul-2009 11.42 11.4 11.38 0
08-Jul-2009 11.41 11.39 11.37 0
07-Jul-2009 11.44 11.42 11.4 0
06-Jul-2009 11.49 11.47 11.45 0
03-Jul-2009 11.62 11.6 11.58 0
02-Jul-2009 11.77 11.75 11.73 0
01-Jul-2009 11.78 11.76 11.74 0
30-Jun-2009 12.1 12.08 12.06 0.0975 Ex Price
29-Jun-2009 11.89 11.87 11.85 0
26-Jun-2009 11.98 11.96 11.94 0
25-Jun-2009 11.79 11.77 11.75 0
24-Jun-2009 11.64 11.62 11.6 0
23-Jun-2009 11.59 11.57 11.55 0
22-Jun-2009 11.96 11.94 11.92 0
19-Jun-2009 11.91 11.89 11.87 0
18-Jun-2009 11.87 11.85 11.83 0
17-Jun-2009 11.9 11.88 11.86 0
16-Jun-2009 12.07 12.05 12.03 0
15-Jun-2009 12.37 12.35 12.33 0
12-Jun-2009 12.48 12.46 12.44 0
11-Jun-2009 12.45 12.43 12.41 0
10-Jun-2009 12.31 12.29 12.27 0
09-Jun-2009 12.01 11.99 11.97 0
05-Jun-2009 12.12 12.1 12.08 0
04-Jun-2009 12.03 12.01 11.99 0
03-Jun-2009 12.23 12.21 12.19 0
02-Jun-2009 12.06 12.04 12.02 0
01-Jun-2009 11.83 11.81 11.79 0
29-May-2009 11.56 11.54 11.52 0
28-May-2009 11.38 11.36 11.34 0
27-May-2009 11.46 11.44 11.42 0
26-May-2009 11.37 11.35 11.33 0
25-May-2009 11.24 11.22 11.2 0
22-May-2009 11.29 11.27 11.25 0
21-May-2009 11.44 11.42 11.4 0
20-May-2009 11.43 11.41 11.39 0
19-May-2009 11.41 11.39 11.37 0
18-May-2009 11.16 11.14 11.12 0
15-May-2009 11.28 11.26 11.24 0
14-May-2009 11.17 11.15 11.13 0
13-May-2009 11.59 11.57 11.55 0
12-May-2009 11.66 11.64 11.62 0
11-May-2009 11.82 11.8 11.78 0
08-May-2009 11.81 11.79 11.77 0
07-May-2009 11.8 11.78 11.76 0
06-May-2009 11.5 11.48 11.46 0
05-May-2009 11.59 11.57 11.55 0
04-May-2009 11.5 11.48 11.46 0
01-May-2009 11.13 11.11 11.09 0
30-Apr-2009 11.13 11.11 11.09 0
29-Apr-2009 10.84 10.82 10.8 0
28-Apr-2009 10.87 10.85 10.83 0
27-Apr-2009 10.93 10.91 10.89 0
24-Apr-2009 10.86 10.84 10.82 0
23-Apr-2009 10.97 10.95 10.93 0
22-Apr-2009 10.77 10.75 10.73 0
21-Apr-2009 10.78 10.76 10.74 0
20-Apr-2009 11.06 11.04 11.02 0
17-Apr-2009 11.09 11.07 11.05 0
16-Apr-2009 11.06 11.04 11.02 0
15-Apr-2009 10.93 10.91 10.89 0
14-Apr-2009 10.94 10.92 10.9 0
09-Apr-2009 10.66 10.64 10.62 0
08-Apr-2009 10.5 10.48 10.46 0
07-Apr-2009 10.8 10.78 10.76 0
06-Apr-2009 10.97 10.95 10.93 0
03-Apr-2009 10.84 10.82 10.8 0
02-Apr-2009 10.62 10.6 10.58 0
01-Apr-2009 10.29 10.27 10.25 0
31-Mar-2009 10.31 10.29 10.27 0
30-Mar-2009 10.35 10.33 10.31 0
27-Mar-2009 10.52 10.5 10.48 0
26-Mar-2009 10.42 10.4 10.38 0
25-Mar-2009 10.31 10.29 10.27 0
24-Mar-2009 10.16 10.14 10.12 0
23-Mar-2009 10.05 10.03 10.01 0
20-Mar-2009 9.82 9.81 9.8 0
19-Mar-2009 9.9 9.89 9.88 0
18-Mar-2009 9.77 9.76 9.75 0
17-Mar-2009 9.69 9.68 9.67 0
16-Mar-2009 9.37 9.36 9.35 0
13-Mar-2009 9.29 9.28 9.27 0
12-Mar-2009 8.92 8.91 8.9 0
11-Mar-2009 8.96 8.95 8.94 0
10-Mar-2009 8.79 8.78 8.77 0
09-Mar-2009 8.72 8.71 8.7 0
06-Mar-2009 8.75 8.74 8.73 0
05-Mar-2009 8.83 8.82 8.81 0
04-Mar-2009 8.75 8.74 8.73 0
03-Mar-2009 8.87 8.86 8.85 0
02-Mar-2009 8.96 8.95 8.94 0
27-Feb-2009 9.19 9.18 9.17 0
26-Feb-2009 9.13 9.12 9.11 0
25-Feb-2009 9.07 9.06 9.05 0
24-Feb-2009 9.1 9.09 9.08 0
23-Feb-2009 9.16 9.15 9.14 0
20-Feb-2009 9.3 9.29 9.28 0
19-Feb-2009 9.48 9.47 9.46 0
18-Feb-2009 9.38 9.37 9.36 0
17-Feb-2009 9.51 9.5 9.49 0
16-Feb-2009 9.68 9.67 9.66 0
13-Feb-2009 9.75 9.74 9.73 0
12-Feb-2009 9.6 9.59 9.58 0
11-Feb-2009 9.5 9.49 9.48 0
10-Feb-2009 9.54 9.53 9.52 0
09-Feb-2009 9.57 9.56 9.55 0
06-Feb-2009 9.52 9.51 9.5 0
05-Feb-2009 9.46 9.45 9.44 0
04-Feb-2009 9.64 9.63 9.62 0
03-Feb-2009 9.84 9.83 9.82 0
02-Feb-2009 9.78 9.77 9.76 0
30-Jan-2009 9.91 9.9 9.89 0
29-Jan-2009 9.89 9.88 9.87 0
28-Jan-2009 9.82 9.81 9.8 0
27-Jan-2009 9.68 9.67 9.66 0
23-Jan-2009 9.51 9.5 9.49 0
22-Jan-2009 9.92 9.91 9.9 0
21-Jan-2009 9.85 9.84 9.83 0
20-Jan-2009 9.99 9.98 9.97 0
19-Jan-2009 10.31 10.29 10.27 0
16-Jan-2009 10.19 10.17 10.15 0
15-Jan-2009 10.15 10.13 10.11 0
14-Jan-2009 10.6 10.58 10.56 0
13-Jan-2009 10.48 10.46 10.44 0
12-Jan-2009 10.57 10.55 10.53 0
09-Jan-2009 10.71 10.69 10.67 0
08-Jan-2009 10.66 10.64 10.62 0
07-Jan-2009 10.9 10.88 10.86 0
06-Jan-2009 10.76 10.74 10.72 0
05-Jan-2009 10.58 10.56 10.54 0
02-Jan-2009 10.62 10.6 10.58 0
31-Dec-2008 10.62 10.6 10.58 0
30-Dec-2008 10.42 10.4 10.38 0
29-Dec-2008 10.32 10.3 10.28 0
24-Dec-2008 10.14 10.12 10.1 0
23-Dec-2008 9.99 9.98 9.97 0
22-Dec-2008 10.02 10 9.99 0
19-Dec-2008 10.15 10.13 10.11 0
18-Dec-2008 10.07 10.05 10.03 0
17-Dec-2008 10.02 10 9.99 0
01-Jan-1970 17.2095 17.1974 17.1854 0