Strategic Fixed Interest Fund
Price Date Application Price Nav Redemption Price Distribution Price
20-Nov-2017 10.287 10.287 10.287 0
17-Nov-2017 10.2863 10.2863 10.2863 0
16-Nov-2017 10.2853 10.2853 10.2853 0
15-Nov-2017 10.2885 10.2885 10.2885 0
14-Nov-2017 10.2839 10.2839 10.2839 0
13-Nov-2017 10.2818 10.2818 10.2818 0
10-Nov-2017 10.2829 10.2829 10.2829 0
09-Nov-2017 10.2877 10.2877 10.2877 0
08-Nov-2017 10.292 10.292 10.292 0
06-Nov-2017 10.292 10.292 10.292 0
03-Nov-2017 10.2873 10.2873 10.2873 0
02-Nov-2017 10.2872 10.2872 10.2872 0
01-Nov-2017 10.2831 10.2831 10.2831 0
31-Oct-2017 10.2858 10.2858 10.2858 0
30-Oct-2017 10.2854 10.2854 10.2854 0
27-Oct-2017 10.2785 10.2785 10.2785 0
26-Oct-2017 10.2724 10.2724 10.2724 0
25-Oct-2017 10.2693 10.2693 10.2693 0
24-Oct-2017 10.2717 10.2717 10.2717 0
23-Oct-2017 10.2739 10.2739 10.2739 0
20-Oct-2017 10.2696 10.2696 10.2696 0
19-Oct-2017 10.2744 10.2744 10.2744 0
18-Oct-2017 10.2719 10.2719 10.2719 0
17-Oct-2017 10.2741 10.2741 10.2741 0
16-Oct-2017 10.2734 10.2734 10.2734 0
13-Oct-2017 10.2721 10.2721 10.2721 0
12-Oct-2017 10.2669 10.2669 10.2669 0
11-Oct-2017 10.2649 10.2649 10.2649 0
10-Oct-2017 10.2653 10.2653 10.2653 0
09-Oct-2017 10.2619 10.2619 10.2619 0
06-Oct-2017 10.2592 10.2592 10.2592 0
05-Oct-2017 10.2612 10.2612 10.2612 0
04-Oct-2017 10.2616 10.2616 10.2616 0
03-Oct-2017 10.2608 10.2608 10.2608 0
02-Oct-2017 10.259 10.259 10.259 0
28-Sep-2017 10.2572 10.2572 10.2572 0
27-Sep-2017 10.2542 10.2542 10.2542 0
26-Sep-2017 10.2596 10.2596 10.2596 0
25-Sep-2017 10.2595 10.2595 10.2595 0
22-Sep-2017 10.2518 10.2518 10.2518 0
21-Sep-2017 10.2501 10.2501 10.2501 0
20-Sep-2017 10.2534 10.2534 10.2534 0
19-Sep-2017 10.2558 10.2558 10.2558 0
18-Sep-2017 10.2546 10.2546 10.2546 0
15-Sep-2017 10.2537 10.2537 10.2537 0
14-Sep-2017 10.2598 10.2598 10.2598 0
13-Sep-2017 10.2648 10.2648 10.2648 0
12-Sep-2017 10.2669 10.2669 10.2669 0
11-Sep-2017 10.2745 10.2745 10.2745 0
08-Sep-2017 10.2792 10.2792 10.2792 0
07-Sep-2017 10.2794 10.2794 10.2794 0
06-Sep-2017 10.2756 10.2756 10.2756 0
05-Sep-2017 10.2787 10.2787 10.2787 0
04-Sep-2017 10.27 10.27 10.27 0
01-Sep-2017 10.2675 10.2675 10.2675 0
31-Aug-2017 10.2719 10.2719 10.2719 0
30-Aug-2017 10.271 10.271 10.271 0
29-Aug-2017 10.2734 10.2734 10.2734 0
28-Aug-2017 10.2675 10.2675 10.2675 0
25-Aug-2017 10.2625 10.2625 10.2625 0
24-Aug-2017 10.2611 10.2611 10.2611 0
23-Aug-2017 10.2637 10.2637 10.2637 0
22-Aug-2017 10.2593 10.2593 10.2593 0
21-Aug-2017 10.2617 10.2617 10.2617 0
18-Aug-2017 10.2579 10.2579 10.2579 0
17-Aug-2017 10.2552 10.2552 10.2552 0
16-Aug-2017 10.2528 10.2528 10.2528 0
15-Aug-2017 10.2497 10.2497 10.2497 0
14-Aug-2017 10.2556 10.2556 10.2556 0
11-Aug-2017 10.2584 10.2584 10.2584 0
10-Aug-2017 10.2526 10.2526 10.2526 0
09-Aug-2017 10.2515 10.2515 10.2515 0
08-Aug-2017 10.2454 10.2454 10.2454 0
07-Aug-2017 10.246 10.246 10.246 0
04-Aug-2017 10.2429 10.2429 10.2429 0
03-Aug-2017 10.2452 10.2452 10.2452 0
02-Aug-2017 10.2414 10.2414 10.2414 0
01-Aug-2017 10.2417 10.2417 10.2417 0
31-Jul-2017 10.2359 10.2359 10.2359 0
28-Jul-2017 10.2349 10.2349 10.2349 0
27-Jul-2017 10.2352 10.2352 10.2352 0
26-Jul-2017 10.2342 10.2342 10.2342 0
25-Jul-2017 10.2264 10.2264 10.2264 0
24-Jul-2017 10.234 10.234 10.234 0
21-Jul-2017 10.2342 10.2342 10.2342 0
20-Jul-2017 10.2287 10.2287 10.2287 0
19-Jul-2017 10.2291 10.2291 10.2291 0
18-Jul-2017 10.2275 10.2275 10.2275 0
17-Jul-2017 10.2227 10.2227 10.2227 0
14-Jul-2017 10.2192 10.2192 10.2192 0
13-Jul-2017 10.216 10.216 10.216 0
12-Jul-2017 10.2191 10.2191 10.2191 0
11-Jul-2017 10.2128 10.2128 10.2128 0
10-Jul-2017 10.211 10.211 10.211 0
07-Jul-2017 10.2038 10.2038 10.2038 0
06-Jul-2017 10.2044 10.2044 10.2044 0
05-Jul-2017 10.2078 10.2078 10.2078 0
04-Jul-2017 10.2044 10.2044 10.2044 0
03-Jul-2017 10.205 10.205 10.205 0
30-Jun-2017 10.746 10.746 10.746 0
30-Jun-2017 10.2069 10.2069 10.2069 0.539 E
29-Jun-2017 10.7495 10.7495 10.7495 0
28-Jun-2017 10.7553 10.7553 10.7553 0
27-Jun-2017 10.7553 10.7553 10.7553 0
26-Jun-2017 10.7628 10.7628 10.7628 0
23-Jun-2017 10.7606 10.7606 10.7606 0
22-Jun-2017 10.7601 10.7601 10.7601 0
21-Jun-2017 10.7591 10.7591 10.7591 0
20-Jun-2017 10.7587 10.7587 10.7587 0
19-Jun-2017 10.7541 10.7541 10.7541 0
16-Jun-2017 10.7563 10.7563 10.7563 0
15-Jun-2017 10.7532 10.7532 10.7532 0
14-Jun-2017 10.7597 10.7597 10.7597 0
13-Jun-2017 10.7511 10.7511 10.7511 0
11-Jun-2017 10.292 10.292 10.292 0
09-Jun-2017 10.7544 10.7544 10.7544 0
08-Jun-2017 10.7552 10.7552 10.7552 0
07-Jun-2017 10.7566 10.7566 10.7566 0
06-Jun-2017 10.7587 10.7587 10.7587 0
05-Jun-2017 10.7549 10.7549 10.7549 0
02-Jun-2017 10.7552 10.7552 10.7552 0
01-Jun-2017 10.7508 10.7508 10.7508 0
31-May-2017 10.7531 10.7531 10.7531 0
30-May-2017 10.7514 10.7514 10.7514 0
29-May-2017 10.7465 10.7465 10.7465 0
26-May-2017 10.745 10.745 10.745 0
25-May-2017 10.7432 10.7432 10.7432 0
24-May-2017 10.7404 10.7404 10.7404 0
23-May-2017 10.74 10.74 10.74 0
22-May-2017 10.7419 10.7419 10.7419 0
19-May-2017 10.7394 10.7394 10.7394 0
18-May-2017 10.7412 10.7412 10.7412 0
17-May-2017 10.7439 10.7439 10.7439 0
16-May-2017 10.7311 10.7311 10.7311 0
15-May-2017 10.7289 10.7289 10.7289 0
12-May-2017 10.7265 10.7265 10.7265 0
11-May-2017 10.7146 10.7146 10.7146 0
10-May-2017 10.7126 10.7126 10.7126 0
09-May-2017 10.7097 10.7097 10.7097 0
08-May-2017 10.7141 10.7141 10.7141 0
05-May-2017 10.7141 10.7141 10.7141 0
04-May-2017 10.7157 10.7157 10.7157 0
03-May-2017 10.7204 10.7204 10.7204 0
02-May-2017 10.7227 10.7227 10.7227 0
01-May-2017 10.7176 10.7176 10.7176 0
28-Apr-2017 10.7181 10.7181 10.7181 0
27-Apr-2017 10.717 10.717 10.717 0
26-Apr-2017 10.7107 10.7107 10.7107 0
24-Apr-2017 10.7141 10.7141 10.7141 0
21-Apr-2017 10.7165 10.7165 10.7165 0
20-Apr-2017 10.7129 10.7129 10.7129 0
19-Apr-2017 10.7171 10.7171 10.7171 0
18-Apr-2017 10.7186 10.7186 10.7186 0
13-Apr-2017 10.7079 10.7079 10.7079 0
12-Apr-2017 10.6995 10.6995 10.6995 0
11-Apr-2017 10.6993 10.6993 10.6993 0
10-Apr-2017 10.6915 10.6915 10.6915 0
07-Apr-2017 10.6893 10.6893 10.6893 0
06-Apr-2017 10.6924 10.6924 10.6924 0
05-Apr-2017 10.6903 10.6903 10.6903 0
04-Apr-2017 10.69 10.69 10.69 0
03-Apr-2017 10.6891 10.6891 10.6891 0
31-Mar-2017 10.6795 10.6795 10.6795 0
30-Mar-2017 10.6771 10.6771 10.6771 0
29-Mar-2017 10.6769 10.6769 10.6769 0
28-Mar-2017 10.6715 10.6715 10.6715 0
27-Mar-2017 10.6752 10.6752 10.6752 0
24-Mar-2017 10.6704 10.6704 10.6704 0
23-Mar-2017 10.6678 10.6678 10.6678 0
22-Mar-2017 10.67 10.67 10.67 0
21-Mar-2017 10.6627 10.6627 10.6627 0
20-Mar-2017 10.6599 10.6599 10.6599 0
17-Mar-2017 10.655 10.655 10.655 0
16-Mar-2017 10.6518 10.6518 10.6518 0
15-Mar-2017 10.6512 10.6512 10.6512 0
14-Mar-2017 10.6378 10.6378 10.6378 0
10-Mar-2017 10.636 10.636 10.636 0
09-Mar-2017 10.637 10.637 10.637 0
08-Mar-2017 10.6421 10.6421 10.6421 0
07-Mar-2017 10.649 10.649 10.649 0
06-Mar-2017 10.6519 10.6519 10.6519 0
04-Mar-2017 10.6891 10.6891 10.6891 0
03-Mar-2017 10.6484 10.6484 10.6484 0
02-Mar-2017 10.6453 10.6453 10.6453 0
01-Mar-2017 10.6496 10.6496 10.6496 0
28-Feb-2017 10.6632 10.6632 10.6632 0
27-Feb-2017 10.663 10.663 10.663 0
24-Feb-2017 10.6674 10.6674 10.6674 0
23-Feb-2017 10.658 10.658 10.658 0
22-Feb-2017 10.6498 10.6498 10.6498 0
21-Feb-2017 10.6466 10.6466 10.6466 0
20-Feb-2017 10.6464 10.6464 10.6464 0
17-Feb-2017 10.6462 10.6462 10.6462 0
16-Feb-2017 10.6397 10.6397 10.6397 0
15-Feb-2017 10.63 10.63 10.63 0
14-Feb-2017 10.6316 10.6316 10.6316 0
13-Feb-2017 10.6362 10.6362 10.6362 0
10-Feb-2017 10.6371 10.6371 10.6371 0
09-Feb-2017 10.6412 10.6412 10.6412 0
08-Feb-2017 10.6453 10.6453 10.6453 0
07-Feb-2017 10.642 10.642 10.642 0
06-Feb-2017 10.6408 10.6408 10.6408 0
03-Feb-2017 10.6288 10.6288 10.6288 0
02-Feb-2017 10.6278 10.6278 10.6278 0
01-Feb-2017 10.6216 10.6216 10.6216 0
31-Jan-2017 10.625 10.625 10.625 0
30-Jan-2017 10.6124 10.6124 10.6124 0
27-Jan-2017 10.6164 10.6164 10.6164 0
25-Jan-2017 10.6089 10.6089 10.6089 0
24-Jan-2017 10.6144 10.6144 10.6144 0
23-Jan-2017 10.621 10.621 10.621 0
20-Jan-2017 10.6089 10.6089 10.6089 0
19-Jan-2017 10.6048 10.6048 10.6048 0
18-Jan-2017 10.6141 10.6141 10.6141 0
17-Jan-2017 10.6187 10.6187 10.6187 0
16-Jan-2017 10.6103 10.6103 10.6103 0
13-Jan-2017 10.6072 10.6072 10.6072 0
12-Jan-2017 10.6125 10.6125 10.6125 0
11-Jan-2017 10.6075 10.6075 10.6075 0
10-Jan-2017 10.6056 10.6056 10.6056 0
09-Jan-2017 10.6035 10.6035 10.6035 0
06-Jan-2017 10.5966 10.5966 10.5966 0
05-Jan-2017 10.6038 10.6038 10.6038 0
04-Jan-2017 10.5935 10.5935 10.5935 0
03-Jan-2017 10.593 10.593 10.593 0
30-Dec-2016 10.6407 10.6407 10.6407 0
30-Dec-2016 10.5964 10.5964 10.5964 0.0443 E
29-Dec-2016 10.6365 10.6365 10.6365 0
28-Dec-2016 10.6258 10.6258 10.6258 0
23-Dec-2016 10.6184 10.6184 10.6184 0
22-Dec-2016 10.6164 10.6164 10.6164 0
21-Dec-2016 10.616 10.616 10.616 0
20-Dec-2016 10.6112 10.6112 10.6112 0
19-Dec-2016 10.6122 10.6122 10.6122 0
16-Dec-2016 10.6022 10.6022 10.6022 0
15-Dec-2016 10.6004 10.6004 10.6004 0
14-Dec-2016 10.6151 10.6151 10.6151 0
13-Dec-2016 10.6215 10.6215 10.6215 0
12-Dec-2016 10.6231 10.6231 10.6231 0
09-Dec-2016 10.6236 10.6236 10.6236 0
08-Dec-2016 10.63 10.63 10.63 0
07-Dec-2016 10.6305 10.6305 10.6305 0
06-Dec-2016 10.6227 10.6227 10.6227 0
05-Dec-2016 10.6217 10.6217 10.6217 0
02-Dec-2016 10.6211 10.6211 10.6211 0
01-Dec-2016 10.6126 10.6126 10.6126 0
30-Nov-2016 10.6218 10.6218 10.6218 0
29-Nov-2016 10.6274 10.6274 10.6274 0
28-Nov-2016 10.6264 10.6264 10.6264 0
25-Nov-2016 10.6155 10.6155 10.6155 0
24-Nov-2016 10.616 10.616 10.616 0
23-Nov-2016 10.6148 10.6148 10.6148 0
22-Nov-2016 10.6221 10.6221 10.6221 0
21-Nov-2016 10.6188 10.6188 10.6188 0
18-Nov-2016 10.6173 10.6173 10.6173 0
17-Nov-2016 10.6261 10.6261 10.6261 0
16-Nov-2016 10.6284 10.6284 10.6284 0
15-Nov-2016 10.6271 10.6271 10.6271 0
14-Nov-2016 10.6291 10.6291 10.6291 0
11-Nov-2016 10.6399 10.6399 10.6399 0
10-Nov-2016 10.648 10.648 10.648 0
09-Nov-2016 10.6571 10.6571 10.6571 0
08-Nov-2016 10.6682 10.6682 10.6682 0
07-Nov-2016 10.6746 10.6746 10.6746 0
04-Nov-2016 10.679 10.679 10.679 0
03-Nov-2016 10.6743 10.6743 10.6743 0
02-Nov-2016 10.6735 10.6735 10.6735 0
01-Nov-2016 10.6678 10.6678 10.6678 0
31-Oct-2016 10.6657 10.6657 10.6657 0
28-Oct-2016 10.66 10.66 10.66 0
27-Oct-2016 10.6575 10.6575 10.6575 0
26-Oct-2016 10.6618 10.6618 10.6618 0
25-Oct-2016 10.6672 10.6672 10.6672 0
24-Oct-2016 10.6674 10.6674 10.6674 0
21-Oct-2016 10.6675 10.6675 10.6675 0
20-Oct-2016 10.6655 10.6655 10.6655 0
19-Oct-2016 10.6672 10.6672 10.6672 0
18-Oct-2016 10.6639 10.6639 10.6639 0
17-Oct-2016 10.6591 10.6591 10.6591 0
14-Oct-2016 10.6529 10.6529 10.6529 0
13-Oct-2016 10.6563 10.6563 10.6563 0
12-Oct-2016 10.6478 10.6478 10.6478 0
11-Oct-2016 10.6499 10.6499 10.6499 0
10-Oct-2016 10.6481 10.6481 10.6481 0
07-Oct-2016 10.6504 10.6504 10.6504 0
06-Oct-2016 10.652 10.652 10.652 0
05-Oct-2016 10.655 10.655 10.655 0
04-Oct-2016 10.6605 10.6605 10.6605 0
30-Sep-2016 10.6677 10.6677 10.6677 0
29-Sep-2016 10.673 10.673 10.673 0
28-Sep-2016 10.6731 10.6731 10.6731 0
27-Sep-2016 10.6737 10.6737 10.6737 0
26-Sep-2016 10.6716 10.6716 10.6716 0
23-Sep-2016 10.6639 10.6639 10.6639 0
22-Sep-2016 10.6592 10.6592 10.6592 0
21-Sep-2016 10.6531 10.6531 10.6531 0
20-Sep-2016 10.6543 10.6543 10.6543 0
19-Sep-2016 10.652 10.652 10.652 0
16-Sep-2016 10.6499 10.6499 10.6499 0
15-Sep-2016 10.6516 10.6516 10.6516 0
14-Sep-2016 10.649 10.649 10.649 0
13-Sep-2016 10.6408 10.6408 10.6408 0
12-Sep-2016 10.6475 10.6475 10.6475 0
09-Sep-2016 10.6443 10.6443 10.6443 0
08-Sep-2016 10.6527 10.6527 10.6527 0
07-Sep-2016 10.6645 10.6645 10.6645 0
06-Sep-2016 10.6621 10.6621 10.6621 0
05-Sep-2016 10.6493 10.6493 10.6493 0
02-Sep-2016 10.646 10.646 10.646 0
01-Sep-2016 10.6485 10.6485 10.6485 0
31-Aug-2016 10.6474 10.6474 10.6474 0
30-Aug-2016 10.645 10.645 10.645 0
29-Aug-2016 10.6447 10.6447 10.6447 0
26-Aug-2016 10.6369 10.6369 10.6369 0
25-Aug-2016 10.6457 10.6457 10.6457 0
24-Aug-2016 10.6478 10.6478 10.6478 0
23-Aug-2016 10.6481 10.6481 10.6481 0
22-Aug-2016 10.6466 10.6466 10.6466 0
19-Aug-2016 10.6395 10.6395 10.6395 0
18-Aug-2016 10.6456 10.6456 10.6456 0
17-Aug-2016 10.6388 10.6388 10.6388 0
16-Aug-2016 10.6363 10.6363 10.6363 0
15-Aug-2016 10.6396 10.6396 10.6396 0
12-Aug-2016 10.6423 10.6423 10.6423 0
11-Aug-2016 10.6325 10.6325 10.6325 0
10-Aug-2016 10.6449 10.6449 10.6449 0
09-Aug-2016 10.6383 10.6383 10.6383 0
08-Aug-2016 10.6331 10.6331 10.6331 0
05-Aug-2016 10.6284 10.6284 10.6284 0
04-Aug-2016 10.6396 10.6396 10.6396 0
03-Aug-2016 10.6247 10.6247 10.6247 0
02-Aug-2016 10.6248 10.6248 10.6248 0
29-Jul-2016 10.632 10.632 10.632 0
28-Jul-2016 10.6184 10.6184 10.6184 0
27-Jul-2016 10.6156 10.6156 10.6156 0
26-Jul-2016 10.6054 10.6054 10.6054 0
25-Jul-2016 10.6073 10.6073 10.6073 0
22-Jul-2016 10.6073 10.6073 10.6073 0
21-Jul-2016 10.605 10.605 10.605 0
20-Jul-2016 10.598 10.598 10.598 0
19-Jul-2016 10.6022 10.6022 10.6022 0
18-Jul-2016 10.5973 10.5973 10.5973 0
15-Jul-2016 10.5895 10.5895 10.5895 0
14-Jul-2016 10.5996 10.5996 10.5996 0
13-Jul-2016 10.6036 10.6036 10.6036 0
12-Jul-2016 10.5926 10.5926 10.5926 0
11-Jul-2016 10.6012 10.6012 10.6012 0
08-Jul-2016 10.6093 10.6093 10.6093 0
07-Jul-2016 10.6081 10.6081 10.6081 0
06-Jul-2016 10.6077 10.6077 10.6077 0
05-Jul-2016 10.6115 10.6115 10.6115 0
04-Jul-2016 10.5969 10.5969 10.5969 0
01-Jul-2016 10.5911 10.5911 10.5911 0
30-Jun-2016 11.339 11.339 11.339 0
30-Jun-2016 10.5878 10.5878 10.5878 0.7511 E
29-Jun-2016 11.3309 11.3309 11.3309 0
28-Jun-2016 11.335 11.335 11.335 0
27-Jun-2016 11.3358 11.3358 11.3358 0
24-Jun-2016 11.31 11.31 11.31 0
23-Jun-2016 11.2704 11.2704 11.2704 0
22-Jun-2016 11.2774 11.2774 11.2774 0
21-Jun-2016 11.275 11.275 11.275 0
20-Jun-2016 11.2802 11.2802 11.2802 0
17-Jun-2016 11.2933 11.2933 11.2933 0
16-Jun-2016 11.3039 11.3039 11.3039 0
15-Jun-2016 11.3011 11.3011 11.3011 0
14-Jun-2016 11.2964 11.2964 11.2964 0
10-Jun-2016 11.2857 11.2857 11.2857 0
09-Jun-2016 11.2774 11.2774 11.2774 0
08-Jun-2016 11.2706 11.2706 11.2706 0
07-Jun-2016 11.2707 11.2707 11.2707 0
06-Jun-2016 11.2673 11.2673 11.2673 0
03-Jun-2016 11.2664 11.2664 11.2664 0
02-Jun-2016 11.2358 11.2358 11.2358 0
01-Jun-2016 11.2253 11.2253 11.2253 0
31-May-2016 11.223 11.223 11.223 0
30-May-2016 11.2172 11.2172 11.2172 0
27-May-2016 11.2161 11.2161 11.2161 0
26-May-2016 11.2202 11.2202 11.2202 0
25-May-2016 11.2047 11.2047 11.2047 0
24-May-2016 11.2038 11.2038 11.2038 0
23-May-2016 11.2111 11.2111 11.2111 0
20-May-2016 11.2093 11.2093 11.2093 0
19-May-2016 11.2096 11.2096 11.2096 0
18-May-2016 11.2072 11.2072 11.2072 0
17-May-2016 11.2361 11.2361 11.2361 0
16-May-2016 11.2378 11.2378 11.2378 0
13-May-2016 11.245 11.245 11.245 0
12-May-2016 11.2401 11.2401 11.2401 0
11-May-2016 11.2487 11.2487 11.2487 0
10-May-2016 11.2464 11.2464 11.2464 0
09-May-2016 11.2448 11.2448 11.2448 0
06-May-2016 11.2377 11.2377 11.2377 0
05-May-2016 11.2341 11.2341 11.2341 0
04-May-2016 11.2237 11.2237 11.2237 0
03-May-2016 11.2152 11.2152 11.2152 0
02-May-2016 11.1961 11.1961 11.1961 0
29-Apr-2016 11.1969 11.1969 11.1969 0
28-Apr-2016 11.1917 11.1917 11.1917 0
27-Apr-2016 11.1806 11.1806 11.1806 0
26-Apr-2016 11.1659 11.1659 11.1659 0
22-Apr-2016 11.1714 11.1714 11.1714 0
21-Apr-2016 11.176 11.176 11.176 0
20-Apr-2016 11.1836 11.1836 11.1836 0
19-Apr-2016 11.1867 11.1867 11.1867 0
18-Apr-2016 11.1911 11.1911 11.1911 0
15-Apr-2016 11.192 11.192 11.192 0
14-Apr-2016 11.1819 11.1819 11.1819 0
13-Apr-2016 11.1863 11.1863 11.1863 0
12-Apr-2016 11.1848 11.1848 11.1848 0
11-Apr-2016 11.1971 11.1971 11.1971 0
08-Apr-2016 11.1938 11.1938 11.1938 0
07-Apr-2016 11.1987 11.1987 11.1987 0
06-Apr-2016 11.1847 11.1847 11.1847 0
05-Apr-2016 11.187 11.187 11.187 0
04-Apr-2016 11.1758 11.1758 11.1758 0
01-Apr-2016 11.1658 11.1658 11.1658 0
31-Mar-2016 11.1672 11.1672 11.1672 0
30-Mar-2016 11.1558 11.1558 11.1558 0
29-Mar-2016 11.1478 11.1478 11.1478 0
24-Mar-2016 11.1176 11.1176 11.1176 0
23-Mar-2016 11.1209 11.1209 11.1209 0
22-Mar-2016 11.1112 11.1112 11.1112 0
21-Mar-2016 11.112 11.112 11.112 0
18-Mar-2016 11.1154 11.1154 11.1154 0
17-Mar-2016 11.1027 11.1027 11.1027 0
16-Mar-2016 11.0845 11.0845 11.0845 0
15-Mar-2016 11.0652 11.0652 11.0652 0
14-Mar-2016 11.0633 11.0633 11.0633 0
11-Mar-2016 11.0523 11.0523 11.0523 0
10-Mar-2016 11.0585 11.0585 11.0585 0
09-Mar-2016 11.0689 11.0689 11.0689 0
08-Mar-2016 11.0793 11.0793 11.0793 0
07-Mar-2016 11.06 11.06 11.06 0
04-Mar-2016 11.0619 11.0619 11.0619 0
03-Mar-2016 11.0639 11.0639 11.0639 0
02-Mar-2016 11.0568 11.0568 11.0568 0
01-Mar-2016 11.0624 11.0624 11.0624 0
29-Feb-2016 11.076 11.076 11.076 0
26-Feb-2016 11.0679 11.0679 11.0679 0
25-Feb-2016 11.0804 11.0804 11.0804 0
24-Feb-2016 11.0734 11.0734 11.0734 0
23-Feb-2016 11.0669 11.0669 11.0669 0
22-Feb-2016 11.0658 11.0658 11.0658 0
19-Feb-2016 11.0638 11.0638 11.0638 0
18-Feb-2016 11.0617 11.0617 11.0617 0
17-Feb-2016 11.0453 11.0453 11.0453 0
16-Feb-2016 11.0531 11.0531 11.0531 0
15-Feb-2016 11.0547 11.0547 11.0547 0
12-Feb-2016 11.0557 11.0557 11.0557 0
11-Feb-2016 11.0864 11.0864 11.0864 0
10-Feb-2016 11.0733 11.0733 11.0733 0
09-Feb-2016 11.0743 11.0743 11.0743 0
08-Feb-2016 11.0803 11.0803 11.0803 0
05-Feb-2016 11.0537 11.0537 11.0537 0
04-Feb-2016 11.0552 11.0552 11.0552 0
03-Feb-2016 11.0547 11.0547 11.0547 0
02-Feb-2016 11.0533 11.0533 11.0533 0
01-Feb-2016 11.0309 11.0309 11.0309 0
29-Jan-2016 11.0393 11.0393 11.0393 0
28-Jan-2016 11.0169 11.0169 11.0169 0
27-Jan-2016 11.011 11.011 11.011 0
25-Jan-2016 11.0058 11.0058 11.0058 0
22-Jan-2016 10.9985 10.9985 10.9985 0
21-Jan-2016 11.0086 11.0086 11.0086 0
20-Jan-2016 11.0186 11.0186 11.0186 0
19-Jan-2016 11.0148 11.0148 11.0148 0
18-Jan-2016 11.0212 11.0212 11.0212 0
15-Jan-2016 11.024 11.024 11.024 0
14-Jan-2016 11.0078 11.0078 11.0078 0
13-Jan-2016 11.0084 11.0084 11.0084 0
12-Jan-2016 10.9975 10.9975 10.9975 0
08-Jan-2016 10.985 10.985 10.985 0
07-Jan-2016 10.9794 10.9794 10.9794 0
06-Jan-2016 10.9724 10.9724 10.9724 0
05-Jan-2016 10.9543 10.9543 10.9543 0
04-Jan-2016 10.9509 10.9509 10.9509 0
31-Dec-2015 11.0737 11.0737 11.0737 0
31-Dec-2015 10.9357 10.9357 10.9357 13.8 Ex Price
30-Dec-2015 11.0662 11.0662 11.0662 0
29-Dec-2015 11.0688 11.0688 11.0688 0
24-Dec-2015 11.0748 11.0748 11.0748 0
23-Dec-2015 11.0704 11.0704 11.0704 0
22-Dec-2015 11.0731 11.0731 11.0731 0
21-Dec-2015 11.0811 11.0811 11.0811 0
18-Dec-2015 11.075 11.075 11.075 0
17-Dec-2015 11.0645 11.0645 11.0645 0
16-Dec-2015 11.0565 11.0565 11.0565 0
15-Dec-2015 11.0647 11.0647 11.0647 0
14-Dec-2015 11.0799 11.0799 11.0799 0
11-Dec-2015 11.0948 11.0948 11.0948 0
10-Dec-2015 11.0772 11.0772 11.0772 0
09-Dec-2015 11.0815 11.0815 11.0815 0
08-Dec-2015 11.0753 11.0753 11.0753 0
07-Dec-2015 11.075 11.075 11.075 0
04-Dec-2015 11.0586 11.0586 11.0586 0
03-Dec-2015 11.052 11.052 11.052 0
02-Dec-2015 11.0767 11.0767 11.0767 0
01-Dec-2015 11.0817 11.0817 11.0817 0
30-Nov-2015 11.0652 11.0652 11.0652 0
27-Nov-2015 11.0645 11.0645 11.0645 0
26-Nov-2015 11.0607 11.0607 11.0607 0
25-Nov-2015 11.0567 11.0567 11.0567 0
24-Nov-2015 11.0573 11.0573 11.0573 0
23-Nov-2015 11.0525 11.0525 11.0525 0
20-Nov-2015 11.0506 11.0506 11.0506 0
19-Nov-2015 11.0494 11.0494 11.0494 0
18-Nov-2015 11.0413 11.0413 11.0413 0
17-Nov-2015 11.0406 11.0406 11.0406 0
16-Nov-2015 11.0446 11.0446 11.0446 0
13-Nov-2015 11.034 11.034 11.034 0
12-Nov-2015 11.0214 11.0214 11.0214 0
11-Nov-2015 11.0156 11.0156 11.0156 0
10-Nov-2015 11.0174 11.0174 11.0174 0
09-Nov-2015 11.0063 11.0063 11.0063 0
06-Nov-2015 11.0091 11.0091 11.0091 0
05-Nov-2015 11.0305 11.0305 11.0305 0
04-Nov-2015 11.0279 11.0279 11.0279 0
03-Nov-2015 11.0378 11.0378 11.0378 0
02-Nov-2015 11.0464 11.0464 11.0464 0
30-Oct-2015 11.0522 11.0522 11.0522 0
29-Oct-2015 11.0513 11.0513 11.0513 0
28-Oct-2015 11.0733 11.0733 11.0733 0
27-Oct-2015 11.0937 11.0937 11.0937 0
26-Oct-2015 11.0791 11.0791 11.0791 0
23-Oct-2015 11.0698 11.0698 11.0698 0
22-Oct-2015 11.0811 11.0811 11.0811 0
21-Oct-2015 11.0759 11.0759 11.0759 0
20-Oct-2015 11.0662 11.0662 11.0662 0
19-Oct-2015 11.0735 11.0735 11.0735 0
16-Oct-2015 11.0707 11.0707 11.0707 0
15-Oct-2015 11.0753 11.0753 11.0753 0
14-Oct-2015 11.0786 11.0786 11.0786 0
13-Oct-2015 11.0579 11.0579 11.0579 0
12-Oct-2015 11.0508 11.0508 11.0508 0
09-Oct-2015 11.0417 11.0417 11.0417 0
08-Oct-2015 11.0432 11.0432 11.0432 0
07-Oct-2015 11.0467 11.0467 11.0467 0
06-Oct-2015 11.052 11.052 11.052 0
02-Oct-2015 11.0582 11.0582 11.0582 0
01-Oct-2015 11.0394 11.0394 11.0394 0
30-Sep-2015 11.039 11.039 11.039 0
29-Sep-2015 11.0402 11.0402 11.0402 0
28-Sep-2015 11.0313 11.0313 11.0313 0
25-Sep-2015 11.0155 11.0155 11.0155 0
24-Sep-2015 11.0292 11.0292 11.0292 0
23-Sep-2015 11.023 11.023 11.023 0
22-Sep-2015 11.0253 11.0253 11.0253 0
21-Sep-2015 11.0096 11.0096 11.0096 0
18-Sep-2015 11.0222 11.0222 11.0222 0
17-Sep-2015 10.9991 10.9991 10.9991 0
16-Sep-2015 10.9808 10.9808 10.9808 0
15-Sep-2015 10.9894 10.9894 10.9894 0
14-Sep-2015 11.0075 11.0075 11.0075 0
11-Sep-2015 11.0051 11.0051 11.0051 0
10-Sep-2015 10.9943 10.9943 10.9943 0
09-Sep-2015 10.995 10.995 10.995 0
08-Sep-2015 10.9975 10.9975 10.9975 0
07-Sep-2015 11.0063 11.0063 11.0063 0
04-Sep-2015 11.0051 11.0051 11.0051 0
03-Sep-2015 10.9972 10.9972 10.9972 0
02-Sep-2015 10.9871 10.9871 10.9871 0
01-Sep-2015 10.9887 10.9887 10.9887 0
31-Aug-2015 10.9836 10.9836 10.9836 0
28-Aug-2015 10.9875 10.9875 10.9875 0
27-Aug-2015 10.9922 10.9922 10.9922 0
26-Aug-2015 10.9959 10.9959 10.9959 0
25-Aug-2015 10.998 10.998 10.998 0
24-Aug-2015 11.0228 11.0228 11.0228 0
21-Aug-2015 11.009 11.009 11.009 0
20-Aug-2015 10.9996 10.9996 10.9996 0
19-Aug-2015 10.9911 10.9911 10.9911 0
18-Aug-2015 10.9773 10.9773 10.9773 0
17-Aug-2015 10.9815 10.9815 10.9815 0
14-Aug-2015 10.973 10.973 10.973 0
13-Aug-2015 10.977 10.977 10.977 0
12-Aug-2015 10.9908 10.9908 10.9908 0
11-Aug-2015 10.9833 10.9833 10.9833 0
10-Aug-2015 10.9611 10.9611 10.9611 0
07-Aug-2015 10.9659 10.9659 10.9659 0
06-Aug-2015 10.9637 10.9637 10.9637 0
05-Aug-2015 10.9572 10.9572 10.9572 0
04-Aug-2015 10.9738 10.9738 10.9738 0
03-Aug-2015 10.9805 10.9805 10.9805 0
31-Jul-2015 10.9734 10.9734 10.9734 0
30-Jul-2015 10.9526 10.9526 10.9526 0
29-Jul-2015 10.9567 10.9567 10.9567 0
28-Jul-2015 10.9606 10.9606 10.9606 0
27-Jul-2015 10.9667 10.9667 10.9667 0
24-Jul-2015 10.9551 10.9551 10.9551 0
23-Jul-2015 10.9478 10.9478 10.9478 0
22-Jul-2015 10.9436 10.9436 10.9436 0
21-Jul-2015 10.9445 10.9445 10.9445 0
20-Jul-2015 10.9391 10.9391 10.9391 0
17-Jul-2015 10.943 10.943 10.943 0
16-Jul-2015 10.9478 10.9478 10.9478 0
15-Jul-2015 10.9482 10.9482 10.9482 0
14-Jul-2015 10.9437 10.9437 10.9437 0
13-Jul-2015 10.9346 10.9346 10.9346 0
10-Jul-2015 10.9379 10.9379 10.9379 0
09-Jul-2015 10.9609 10.9609 10.9609 0
08-Jul-2015 10.974 10.974 10.974 0
07-Jul-2015 10.9723 10.9723 10.9723 0
06-Jul-2015 10.9549 10.9549 10.9549 0
03-Jul-2015 10.9415 10.9415 10.9415 0
02-Jul-2015 10.9341 10.9341 10.9341 0
01-Jul-2015 10.9216 10.9216 10.9216 0
30-Jun-2015 11.1004 11.1004 11.1004 0
30-Jun-2015 10.9339 10.9339 10.9339 0.1667 Ex Price
29-Jun-2015 11.0932 11.0932 11.0932 0
26-Jun-2015 11.0617 11.0617 11.0617 0
25-Jun-2015 11.074 11.074 11.074 0
24-Jun-2015 11.0779 11.0779 11.0779 0
23-Jun-2015 11.075 11.075 11.075 0
22-Jun-2015 11.0827 11.0827 11.0827 0
19-Jun-2015 11.099 11.099 11.099 0
18-Jun-2015 11.0842 11.0842 11.0842 0
17-Jun-2015 11.0774 11.0774 11.0774 0
16-Jun-2015 11.0817 11.0817 11.0817 0
15-Jun-2015 11.0755 11.0755 11.0755 0
12-Jun-2015 11.0707 11.0707 11.0707 0
11-Jun-2015 11.0637 11.0637 11.0637 0
10-Jun-2015 11.0499 11.0499 11.0499 0
09-Jun-2015 11.0585 11.0585 11.0585 0
05-Jun-2015 11.0557 11.0557 11.0557 0
04-Jun-2015 11.0776 11.0776 11.0776 0
03-Jun-2015 11.068 11.068 11.068 0
02-Jun-2015 11.0831 11.0831 11.0831 0
01-Jun-2015 11.0974 11.0974 11.0974 0
29-May-2015 11.1076 11.1076 11.1076 0
28-May-2015 11.0949 11.0949 11.0949 0
27-May-2015 11.0845 11.0845 11.0845 0
26-May-2015 11.0868 11.0868 11.0868 0
25-May-2015 11.0774 11.0774 11.0774 0
22-May-2015 11.0732 11.0732 11.0732 0
21-May-2015 11.0822 11.0822 11.0822 0
20-May-2015 11.0741 11.0741 11.0741 0
19-May-2015 11.07 11.07 11.07 0
18-May-2015 11.0828 11.0828 11.0828 0
15-May-2015 11.091 11.091 11.091 0
14-May-2015 11.0759 11.0759 11.0759 0
13-May-2015 11.066 11.066 11.066 0
12-May-2015 11.0553 11.0553 11.0553 0
11-May-2015 11.0559 11.0559 11.0559 0
08-May-2015 11.0709 11.0709 11.0709 0
07-May-2015 11.05 11.05 11.05 0
06-May-2015 11.0459 11.0459 11.0459 0
05-May-2015 11.0527 11.0527 11.0527 0
04-May-2015 11.0627 11.0627 11.0627 0
01-May-2015 11.0621 11.0621 11.0621 0
30-Apr-2015 11.0734 11.0734 11.0734 0
29-Apr-2015 11.0779 11.0779 11.0779 0
28-Apr-2015 11.091 11.091 11.091 0
27-Apr-2015 11.0993 11.0993 11.0993 0
24-Apr-2015 11.1025 11.1025 11.1025 0
23-Apr-2015 11.0883 11.0883 11.0883 0
22-Apr-2015 11.0814 11.0814 11.0814 0
21-Apr-2015 11.0957 11.0957 11.0957 0
20-Apr-2015 11.1013 11.1013 11.1013 0
17-Apr-2015 11.1041 11.1041 11.1041 0
16-Apr-2015 11.1069 11.1069 11.1069 0
15-Apr-2015 11.108 11.108 11.108 0
14-Apr-2015 11.1091 11.1091 11.1091 0
13-Apr-2015 11.0959 11.0959 11.0959 0
10-Apr-2015 11.0873 11.0873 11.0873 0
09-Apr-2015 11.0883 11.0883 11.0883 0
08-Apr-2015 11.0936 11.0936 11.0936 0
07-Apr-2015 11.0932 11.0932 11.0932 0
02-Apr-2015 11.0873 11.0873 11.0873 0
01-Apr-2015 11.0892 11.0892 11.0892 0
31-Mar-2015 11.0787 11.0787 11.0787 0
30-Mar-2015 11.068 11.068 11.068 0
27-Mar-2015 11.0652 11.0652 11.0652 0
26-Mar-2015 11.0472 11.0472 11.0472 0
25-Mar-2015 11.0703 11.0703 11.0703 0
24-Mar-2015 11.0711 11.0711 11.0711 0
23-Mar-2015 11.0675 11.0675 11.0675 0
20-Mar-2015 11.0614 11.0614 11.0614 0
19-Mar-2015 11.0515 11.0515 11.0515 0
18-Mar-2015 11.0466 11.0466 11.0466 0
17-Mar-2015 11.0209 11.0209 11.0209 0
16-Mar-2015 11.0185 11.0185 11.0185 0
13-Mar-2015 11.0129 11.0129 11.0129 0
12-Mar-2015 11.0051 11.0051 11.0051 0
11-Mar-2015 10.9921 10.9921 10.9921 0
10-Mar-2015 10.9893 10.9893 10.9893 0
09-Mar-2015 10.9731 10.9731 10.9731 0
06-Mar-2015 10.9599 10.9599 10.9599 0
05-Mar-2015 10.9858 10.9858 10.9858 0
04-Mar-2015 10.9798 10.9798 10.9798 0
03-Mar-2015 10.9886 10.9886 10.9886 0
02-Mar-2015 11.0001 11.0001 11.0001 0
27-Feb-2015 11.0105 11.0105 11.0105 0
26-Feb-2015 11.0098 11.0098 11.0098 0
25-Feb-2015 11.0209 11.0209 11.0209 0
24-Feb-2015 11.0199 11.0199 11.0199 0
23-Feb-2015 11.0071 11.0071 11.0071 0
20-Feb-2015 10.9956 10.9956 10.9956 0
19-Feb-2015 10.9908 10.9908 10.9908 0
18-Feb-2015 10.9865 10.9865 10.9865 0
17-Feb-2015 10.9781 10.9781 10.9781 0
16-Feb-2015 10.9962 10.9962 10.9962 0
13-Feb-2015 10.9969 10.9969 10.9969 0
12-Feb-2015 10.9983 10.9983 10.9983 0
11-Feb-2015 10.9873 10.9873 10.9873 0
10-Feb-2015 10.9865 10.9865 10.9865 0
09-Feb-2015 10.9895 10.9895 10.9895 0
06-Feb-2015 10.9845 10.9845 10.9845 0
05-Feb-2015 11.0257 11.0257 11.0257 0
04-Feb-2015 11.0268 11.0268 11.0268 0
03-Feb-2015 11.0297 11.0297 11.0297 0
02-Feb-2015 11.0518 11.0518 11.0518 0
30-Jan-2015 11.0484 11.0484 11.0484 0
29-Jan-2015 11.0212 11.0212 11.0212 0
28-Jan-2015 11.0194 11.0194 11.0194 0
27-Jan-2015 11.0109 11.0109 11.0109 0
23-Jan-2015 11.0018 11.0018 11.0018 0
22-Jan-2015 10.9841 10.9841 10.9841 0
21-Jan-2015 10.9895 10.9895 10.9895 0
20-Jan-2015 10.9748 10.9748 10.9748 0
19-Jan-2015 10.9723 10.9723 10.9723 0
16-Jan-2015 10.9684 10.9684 10.9684 0
15-Jan-2015 10.9772 10.9772 10.9772 0
14-Jan-2015 10.9631 10.9631 10.9631 0
13-Jan-2015 10.9441 10.9441 10.9441 0
12-Jan-2015 10.9402 10.9402 10.9402 0
09-Jan-2015 10.9263 10.9263 10.9263 0
08-Jan-2015 10.9074 10.9074 10.9074 0
07-Jan-2015 10.9117 10.9117 10.9117 0
06-Jan-2015 10.9113 10.9113 10.9113 0
05-Jan-2015 10.8906 10.8906 10.8906 0
02-Jan-2015 10.8756 10.8756 10.8756 0
31-Dec-2014 11.0823 11.0823 11.0823 0
31-Dec-2014 10.8641 10.8641 10.8641 0.2182 E
30-Dec-2014 11.0736 11.0736 11.0736 0
29-Dec-2014 11.0621 11.0621 11.0621 0
24-Dec-2014 11.0354 11.0354 11.0354 0
23-Dec-2014 11.0407 11.0407 11.0407 0
22-Dec-2014 11.0534 11.0534 11.0534 0
19-Dec-2014 11.0509 11.0509 11.0509 0
16-Dec-2014 11.0835 11.0835 11.0835 0
15-Dec-2014 11.0698 11.0698 11.0698 0
11-Dec-2014 11.0502 11.0502 11.0502 0
10-Dec-2014 11.0564 11.0564 11.0564 0
09-Dec-2014 11.0434 11.0434 11.0434 0
08-Dec-2014 11.0286 11.0286 11.0286 0
05-Dec-2014 11.0195 11.0195 11.0195 0
04-Dec-2014 11.0438 11.0438 11.0438 0
03-Dec-2014 11.0367 11.0367 11.0367 0
02-Dec-2014 11.0431 11.0431 11.0431 0
01-Dec-2014 11.0673 11.0673 11.0673 0
28-Nov-2014 11.0631 11.0631 11.0631 0
27-Nov-2014 11.0505 11.0505 11.0505 0
26-Nov-2014 11.0436 11.0436 11.0436 0
25-Nov-2014 11.0337 11.0337 11.0337 0
24-Nov-2014 11.0237 11.0237 11.0237 0
21-Nov-2014 11.0186 11.0186 11.0186 0
20-Nov-2014 11.008 11.008 11.008 0
19-Nov-2014 11.0006 11.0006 11.0006 0
18-Nov-2014 11.0089 11.0089 11.0089 0
17-Nov-2014 11.0049 11.0049 11.0049 0
14-Nov-2014 11.0007 11.0007 11.0007 0
13-Nov-2014 10.9939 10.9939 10.9939 0
12-Nov-2014 10.9871 10.9871 10.9871 0
11-Nov-2014 10.9775 10.9775 10.9775 0
10-Nov-2014 10.9839 10.9839 10.9839 0
07-Nov-2014 10.9855 10.9855 10.9855 0
06-Nov-2014 10.9707 10.9707 10.9707 0
05-Nov-2014 10.9747 10.9747 10.9747 0
04-Nov-2014 10.979 10.979 10.979 0
03-Nov-2014 10.9713 10.9713 10.9713 0
31-Oct-2014 10.9775 10.9775 10.9775 0
30-Oct-2014 10.9842 10.9842 10.9842 0
29-Oct-2014 10.9823 10.9823 10.9823 0
27-Oct-2014 10.9979 10.9979 10.9979 0
24-Oct-2014 10.9899 10.9899 10.9899 0
23-Oct-2014 10.989 10.989 10.989 0
22-Oct-2014 11.0011 11.0011 11.0011 0
21-Oct-2014 11.0051 11.0051 11.0051 0
20-Oct-2014 11.0086 11.0086 11.0086 0
17-Oct-2014 10.9952 10.9952 10.9952 0
16-Oct-2014 11.0182 11.0182 11.0182 0
15-Oct-2014 11.0458 11.0458 11.0458 0
14-Oct-2014 11.0024 11.0024 11.0024 0
13-Oct-2014 10.9807 10.9807 10.9807 0
10-Oct-2014 10.9607 10.9607 10.9607 0
09-Oct-2014 10.9561 10.9561 10.9561 0
08-Oct-2014 10.949 10.949 10.949 0
07-Oct-2014 10.9315 10.9315 10.9315 0
03-Oct-2014 10.895 10.895 10.895 0
02-Oct-2014 10.9097 10.9097 10.9097 0
01-Oct-2014 10.9068 10.9068 10.9068 0
30-Sep-2014 10.8819 10.8819 10.8819 0
29-Sep-2014 10.8809 10.8809 10.8809 0
26-Sep-2014 10.8727 10.8727 10.8727 0
25-Sep-2014 10.8805 10.8805 10.8805 0
24-Sep-2014 10.8669 10.8669 10.8669 0
23-Sep-2014 10.873 10.873 10.873 0
22-Sep-2014 10.8655 10.8655 10.8655 0
19-Sep-2014 10.8514 10.8514 10.8514 0
18-Sep-2014 10.8458 10.8458 10.8458 0
17-Sep-2014 10.8613 10.8613 10.8613 0
16-Sep-2014 10.866 10.866 10.866 0
15-Sep-2014 10.8617 10.8617 10.8617 0
12-Sep-2014 10.8526 10.8526 10.8526 0
11-Sep-2014 10.8655 10.8655 10.8655 0
10-Sep-2014 10.8628 10.8628 10.8628 0
09-Sep-2014 10.8708 10.8708 10.8708 0
08-Sep-2014 10.8864 10.8864 10.8864 0
05-Sep-2014 10.8827 10.8827 10.8827 0
04-Sep-2014 10.8698 10.8698 10.8698 0
03-Sep-2014 10.8724 10.8724 10.8724 0
02-Sep-2014 10.8737 10.8737 10.8737 0
01-Sep-2014 10.8882 10.8882 10.8882 0
29-Aug-2014 10.888 10.888 10.888 0
28-Aug-2014 10.8854 10.8854 10.8854 0
27-Aug-2014 10.8818 10.8818 10.8818 0
26-Aug-2014 10.8714 10.8714 10.8714 0
25-Aug-2014 10.863 10.863 10.863 0
22-Aug-2014 10.8607 10.8607 10.8607 0
21-Aug-2014 10.8662 10.8662 10.8662 0
20-Aug-2014 10.8635 10.8635 10.8635 0
19-Aug-2014 10.8768 10.8768 10.8768 0
18-Aug-2014 10.8729 10.8729 10.8729 0
15-Aug-2014 10.8831 10.8831 10.8831 0
14-Aug-2014 10.872 10.872 10.872 0
13-Aug-2014 10.8658 10.8658 10.8658 0
12-Aug-2014 10.8497 10.8497 10.8497 0
11-Aug-2014 10.8502 10.8502 10.8502 0
08-Aug-2014 10.8541 10.8541 10.8541 0
07-Aug-2014 10.8484 10.8484 10.8484 0
06-Aug-2014 10.8384 10.8384 10.8384 0
05-Aug-2014 10.8329 10.8329 10.8329 0
04-Aug-2014 10.8368 10.8368 10.8368 0
01-Aug-2014 10.8281 10.8281 10.8281 0
31-Jul-2014 10.8039 10.8039 10.8039 0
30-Jul-2014 10.8035 10.8035 10.8035 0
29-Jul-2014 10.8231 10.8231 10.8231 0
28-Jul-2014 10.8168 10.8168 10.8168 0
25-Jul-2014 10.8174 10.8174 10.8174 0
24-Jul-2014 10.8106 10.8106 10.8106 0
23-Jul-2014 10.8237 10.8237 10.8237 0
22-Jul-2014 10.8184 10.8184 10.8184 0
21-Jul-2014 10.8153 10.8153 10.8153 0
18-Jul-2014 10.8133 10.8133 10.8133 0
17-Jul-2014 10.8136 10.8136 10.8136 0
16-Jul-2014 10.7987 10.7987 10.7987 0
15-Jul-2014 10.7981 10.7981 10.7981 0
14-Jul-2014 10.8057 10.8057 10.8057 0
11-Jul-2014 10.807 10.807 10.807 0
10-Jul-2014 10.8009 10.8009 10.8009 0
09-Jul-2014 10.7881 10.7881 10.7881 0
08-Jul-2014 10.7871 10.7871 10.7871 0
07-Jul-2014 10.7728 10.7728 10.7728 0
04-Jul-2014 10.768 10.768 10.768 0
03-Jul-2014 10.7673 10.7673 10.7673 0
02-Jul-2014 10.772 10.772 10.772 0
01-Jul-2014 10.7858 10.7858 10.7858 0
30-Jun-2014 10.9972 10.9972 10.9972 0
30-Jun-2014 10.7932 10.7932 10.7932 0.204 E
27-Jun-2014 10.9942 10.9942 10.9942 0
26-Jun-2014 10.9914 10.9914 10.9914 0
25-Jun-2014 10.9856 10.9856 10.9856 0
24-Jun-2014 10.9698 10.9698 10.9698 0
23-Jun-2014 10.9655 10.9655 10.9655 0
20-Jun-2014 10.9601 10.9601 10.9601 0
19-Jun-2014 10.9672 10.9672 10.9672 0
18-Jun-2014 10.9589 10.9589 10.9589 0
17-Jun-2014 10.9487 10.9487 10.9487 0
16-Jun-2014 10.96 10.96 10.96 0
13-Jun-2014 10.9588 10.9588 10.9588 0
12-Jun-2014 10.974 10.974 10.974 0
11-Jun-2014 10.9696 10.9696 10.9696 0
10-Jun-2014 10.9658 10.9658 10.9658 0
06-Jun-2014 10.9779 10.9779 10.9779 0
05-Jun-2014 10.9778 10.9778 10.9778 0
04-Jun-2014 10.9714 10.9714 10.9714 0
03-Jun-2014 10.9743 10.9743 10.9743 0
02-Jun-2014 10.9828 10.9828 10.9828 0
30-May-2014 10.9912 10.9912 10.9912 0
29-May-2014 10.9961 10.9961 10.9961 0
28-May-2014 10.9966 10.9966 10.9966 0
27-May-2014 10.9797 10.9797 10.9797 0
26-May-2014 10.9796 10.9796 10.9796 0
23-May-2014 10.9735 10.9735 10.9735 0
22-May-2014 10.9672 10.9672 10.9672 0
21-May-2014 10.9689 10.9689 10.9689 0
20-May-2014 10.974 10.974 10.974 0
19-May-2014 10.9719 10.9719 10.9719 0
16-May-2014 10.967 10.967 10.967 0
15-May-2014 10.9727 10.9727 10.9727 0
14-May-2014 10.9622 10.9622 10.9622 0
13-May-2014 10.9393 10.9393 10.9393 0
12-May-2014 10.9287 10.9287 10.9287 0
09-May-2014 10.9352 10.9352 10.9352 0
08-May-2014 10.9363 10.9363 10.9363 0
07-May-2014 10.9223 10.9223 10.9223 0
06-May-2014 10.9172 10.9172 10.9172 0
05-May-2014 10.9212 10.9212 10.9212 0
02-May-2014 10.9177 10.9177 10.9177 0
01-May-2014 10.9188 10.9188 10.9188 0
30-Apr-2014 10.91 10.91 10.91 0
29-Apr-2014 10.8989 10.8989 10.8989 0
28-Apr-2014 10.9001 10.9001 10.9001 0
24-Apr-2014 10.8922 10.8922 10.8922 0
23-Apr-2014 10.8931 10.8931 10.8931 0
22-Apr-2014 10.8835 10.8835 10.8835 0
17-Apr-2014 10.8859 10.8859 10.8859 0
16-Apr-2014 10.8999 10.8999 10.8999 0
15-Apr-2014 10.9063 10.9063 10.9063 0
14-Apr-2014 10.9052 10.9052 10.9052 0
11-Apr-2014 10.9077 10.9077 10.9077 0
10-Apr-2014 10.9044 10.9044 10.9044 0
09-Apr-2014 10.885 10.885 10.885 0
08-Apr-2014 10.8816 10.8816 10.8816 0
07-Apr-2014 10.8827 10.8827 10.8827 0
04-Apr-2014 10.8697 10.8697 10.8697 0
03-Apr-2014 10.8504 10.8504 10.8504 0
02-Apr-2014 10.8462 10.8462 10.8462 0
01-Apr-2014 10.8546 10.8546 10.8546 0
31-Mar-2014 10.8542 10.8542 10.8542 0
28-Mar-2014 10.8513 10.8513 10.8513 0
27-Mar-2014 10.8589 10.8589 10.8589 0
26-Mar-2014 10.8565 10.8565 10.8565 0
25-Mar-2014 10.8485 10.8485 10.8485 0
24-Mar-2014 10.8439 10.8439 10.8439 0
21-Mar-2014 10.8392 10.8392 10.8392 0
20-Mar-2014 10.8363 10.8363 10.8363 0
19-Mar-2014 10.8562 10.8562 10.8562 0
18-Mar-2014 10.8723 10.8723 10.8723 0
17-Mar-2014 10.8699 10.8699 10.8699 0
14-Mar-2014 10.8733 10.8733 10.8733 0
13-Mar-2014 10.8716 10.8716 10.8716 0
12-Mar-2014 10.859 10.859 10.859 0
11-Mar-2014 10.8525 10.8525 10.8525 0
10-Mar-2014 10.8498 10.8498 10.8498 0
07-Mar-2014 10.8441 10.8441 10.8441 0
06-Mar-2014 10.8533 10.8533 10.8533 0
05-Mar-2014 10.8624 10.8624 10.8624 0
04-Mar-2014 10.8635 10.8635 10.8635 0
03-Mar-2014 10.8711 10.8711 10.8711 0
28-Feb-2014 10.8558 10.8558 10.8558 0
27-Feb-2014 10.8663 10.8663 10.8663 0
26-Feb-2014 10.8565 10.8565 10.8565 0
25-Feb-2014 10.8519 10.8519 10.8519 0
24-Feb-2014 10.8443 10.8443 10.8443 0
21-Feb-2014 10.8417 10.8417 10.8417 0
20-Feb-2014 10.8393 10.8393 10.8393 0
19-Feb-2014 10.848 10.848 10.848 0
18-Feb-2014 10.845 10.845 10.845 0
17-Feb-2014 10.8375 10.8375 10.8375 0
14-Feb-2014 10.8324 10.8324 10.8324 0
13-Feb-2014 10.8334 10.8334 10.8334 0
12-Feb-2014 10.8233 10.8233 10.8233 0
11-Feb-2014 10.8316 10.8316 10.8316 0
10-Feb-2014 10.8372 10.8372 10.8372 0
07-Feb-2014 10.8356 10.8356 10.8356 0
06-Feb-2014 10.824 10.824 10.824 0
05-Feb-2014 10.8319 10.8319 10.8319 0
04-Feb-2014 10.8324 10.8324 10.8324 0
03-Feb-2014 10.8301 10.8301 10.8301 0
31-Jan-2014 10.8206 10.8206 10.8206 0
30-Jan-2014 10.8052 10.8052 10.8052 0
29-Jan-2014 10.805 10.805 10.805 0
28-Jan-2014 10.7943 10.7943 10.7943 0
24-Jan-2014 10.794 10.794 10.794 0
23-Jan-2014 10.7825 10.7825 10.7825 0
22-Jan-2014 10.7693 10.7693 10.7693 0
21-Jan-2014 10.7786 10.7786 10.7786 0
20-Jan-2014 10.7801 10.7801 10.7801 0
17-Jan-2014 10.775 10.775 10.775 0
16-Jan-2014 10.7702 10.7702 10.7702 0
15-Jan-2014 10.7595 10.7595 10.7595 0
14-Jan-2014 10.7679 10.7679 10.7679 0
13-Jan-2014 10.7715 10.7715 10.7715 0
10-Jan-2014 10.7582 10.7582 10.7582 0
09-Jan-2014 10.738 10.738 10.738 0
08-Jan-2014 10.7415 10.7415 10.7415 0
07-Jan-2014 10.7496 10.7496 10.7496 0
06-Jan-2014 10.7451 10.7451 10.7451 0
03-Jan-2014 10.7357 10.7357 10.7357 0
02-Jan-2014 10.7349 10.7349 10.7349 0
31-Dec-2013 10.7297 10.7297 10.7297 0
30-Dec-2013 10.7289 10.7289 10.7289 0
27-Dec-2013 10.7177 10.7177 10.7177 0
24-Dec-2013 10.7222 10.7222 10.7222 0
23-Dec-2013 10.7262 10.7262 10.7262 0
20-Dec-2013 10.7306 10.7306 10.7306 0
19-Dec-2013 10.7347 10.7347 10.7347 0
18-Dec-2013 10.7464 10.7464 10.7464 0
17-Dec-2013 10.7488 10.7488 10.7488 0
16-Dec-2013 10.7406 10.7406 10.7406 0
13-Dec-2013 10.737 10.737 10.737 0
12-Dec-2013 10.7346 10.7346 10.7346 0
11-Dec-2013 10.744 10.744 10.744 0
10-Dec-2013 10.745 10.745 10.745 0
09-Dec-2013 10.7392 10.7392 10.7392 0
06-Dec-2013 10.735 10.735 10.735 0
05-Dec-2013 10.7385 10.7385 10.7385 0
04-Dec-2013 10.7471 10.7471 10.7471 0
03-Dec-2013 10.7564 10.7564 10.7564 0
02-Dec-2013 10.751 10.751 10.751 0
29-Nov-2013 10.7568 10.7568 10.7568 0
28-Nov-2013 10.7554 10.7554 10.7554 0
27-Nov-2013 10.7534 10.7534 10.7534 0
26-Nov-2013 10.7548 10.7548 10.7548 0
25-Nov-2013 10.7498 10.7498 10.7498 0
22-Nov-2013 10.7436 10.7436 10.7436 0
21-Nov-2013 10.7428 10.7428 10.7428 0
20-Nov-2013 10.7436 10.7436 10.7436 0
19-Nov-2013 10.74 10.74 10.74 0
18-Nov-2013 10.7447 10.7447 10.7447 0
15-Nov-2013 10.7361 10.7361 10.7361 0
14-Nov-2013 10.7338 10.7338 10.7338 0
13-Nov-2013 10.7243 10.7243 10.7243 0
12-Nov-2013 10.716 10.716 10.716 0
11-Nov-2013 10.7176 10.7176 10.7176 0
08-Nov-2013 10.7159 10.7159 10.7159 0
07-Nov-2013 10.7325 10.7325 10.7325 0
06-Nov-2013 10.7157 10.7157 10.7157 0
05-Nov-2013 10.7098 10.7098 10.7098 0
04-Nov-2013 10.7232 10.7232 10.7232 0
01-Nov-2013 10.7157 10.7157 10.7157 0
31-Oct-2013 10.715 10.715 10.715 0
30-Oct-2013 10.7127 10.7127 10.7127 0
29-Oct-2013 10.7061 10.7061 10.7061 0
28-Oct-2013 10.7007 10.7007 10.7007 0
25-Oct-2013 10.6967 10.6967 10.6967 0
24-Oct-2013 10.6939 10.6939 10.6939 0
23-Oct-2013 10.6962 10.6962 10.6962 0
22-Oct-2013 10.6915 10.6915 10.6915 0
21-Oct-2013 10.6734 10.6734 10.6734 0
18-Oct-2013 10.6739 10.6739 10.6739 0
17-Oct-2013 10.6688 10.6688 10.6688 0
16-Oct-2013 10.6501 10.6501 10.6501 0
15-Oct-2013 10.65 10.65 10.65 0
14-Oct-2013 10.655 10.655 10.655 0
11-Oct-2013 10.652 10.652 10.652 0
10-Oct-2013 10.6456 10.6456 10.6456 0
09-Oct-2013 10.648 10.648 10.648 0
08-Oct-2013 10.6433 10.6433 10.6433 0
04-Oct-2013 10.6414 10.6414 10.6414 0
03-Oct-2013 10.6497 10.6497 10.6497 0
02-Oct-2013 10.6483 10.6483 10.6483 0
01-Oct-2013 10.6415 10.6415 10.6415 0
30-Sep-2013 10.6435 10.6435 10.6435 0
27-Sep-2013 10.6409 10.6409 10.6409 0
26-Sep-2013 10.632 10.632 10.632 0
25-Sep-2013 10.6335 10.6335 10.6335 0
24-Sep-2013 10.6298 10.6298 10.6298 0
23-Sep-2013 10.617 10.617 10.617 0
20-Sep-2013 10.6075 10.6075 10.6075 0
19-Sep-2013 10.6105 10.6105 10.6105 0
18-Sep-2013 10.5889 10.5889 10.5889 0
17-Sep-2013 10.5826 10.5826 10.5826 0
16-Sep-2013 10.5832 10.5832 10.5832 0
13-Sep-2013 10.5638 10.5638 10.5638 0
12-Sep-2013 10.5623 10.5623 10.5623 0
11-Sep-2013 10.55 10.55 10.55 0
10-Sep-2013 10.5386 10.5386 10.5386 0
09-Sep-2013 10.5531 10.5531 10.5531 0
06-Sep-2013 10.5423 10.5423 10.5423 0
05-Sep-2013 10.5198 10.5198 10.5198 0
04-Sep-2013 10.5488 10.5488 10.5488 0
03-Sep-2013 10.5549 10.5549 10.5549 0
02-Sep-2013 10.5644 10.5644 10.5644 0
30-Aug-2013 10.5703 10.5703 10.5703 0
29-Aug-2013 10.567 10.567 10.567 0
28-Aug-2013 10.5617 10.5617 10.5617 0
27-Aug-2013 10.5697 10.5697 10.5697 0
26-Aug-2013 10.5573 10.5573 10.5573 0
23-Aug-2013 10.5452 10.5452 10.5452 0
22-Aug-2013 10.5471 10.5471 10.5471 0
21-Aug-2013 10.5621 10.5621 10.5621 0
20-Aug-2013 10.5712 10.5712 10.5712 0
19-Aug-2013 10.5591 10.5591 10.5591 0
16-Aug-2013 10.5664 10.5664 10.5664 0
15-Aug-2013 10.5661 10.5661 10.5661 0
14-Aug-2013 10.5811 10.5811 10.5811 0
13-Aug-2013 10.5777 10.5777 10.5777 0
12-Aug-2013 10.603 10.603 10.603 0
09-Aug-2013 10.6017 10.6017 10.6017 0
08-Aug-2013 10.5987 10.5987 10.5987 0
07-Aug-2013 10.5946 10.5946 10.5946 0
06-Aug-2013 10.5909 10.5909 10.5909 0
05-Aug-2013 10.5903 10.5903 10.5903 0
02-Aug-2013 10.5923 10.5923 10.5923 0
01-Aug-2013 10.5789 10.5789 10.5789 0
31-Jul-2013 10.5857 10.5857 10.5857 0
30-Jul-2013 10.5888 10.5888 10.5888 0
29-Jul-2013 10.589 10.589 10.589 0
26-Jul-2013 10.5869 10.5869 10.5869 0
25-Jul-2013 10.5752 10.5752 10.5752 0
24-Jul-2013 10.5754 10.5754 10.5754 0
23-Jul-2013 10.5905 10.5905 10.5905 0
22-Jul-2013 10.5964 10.5964 10.5964 0
19-Jul-2013 10.595 10.595 10.595 0
18-Jul-2013 10.591 10.591 10.591 0
17-Jul-2013 10.5861 10.5861 10.5861 0
16-Jul-2013 10.5743 10.5743 10.5743 0
15-Jul-2013 10.5632 10.5632 10.5632 0
12-Jul-2013 10.5613 10.5613 10.5613 0
11-Jul-2013 10.5569 10.5569 10.5569 0
10-Jul-2013 10.5446 10.5446 10.5446 0
09-Jul-2013 10.5484 10.5484 10.5484 0
08-Jul-2013 10.5357 10.5357 10.5357 0
05-Jul-2013 10.5158 10.5158 10.5158 0
04-Jul-2013 10.5345 10.5345 10.5345 0
03-Jul-2013 10.5218 10.5218 10.5218 0
02-Jul-2013 10.5241 10.5241 10.5241 0
01-Jul-2013 10.5121 10.5121 10.5121 0
28-Jun-2013 10.5055 10.5055 10.5055 0.2541 Ex Price
28-Jun-2013 10.7596 10.7596 10.7596 0 Cum Price
27-Jun-2013 10.7561 10.7561 10.7561 0
26-Jun-2013 10.7415 10.7415 10.7415 0
25-Jun-2013 10.7196 10.7196 10.7196 0
24-Jun-2013 10.7059 10.7059 10.7059 0
21-Jun-2013 10.8169 10.8169 10.8169 0
20-Jun-2013 10.7626 10.7626 10.7626 0
19-Jun-2013 10.8169 10.8169 10.8169 0
18-Jun-2013 10.8264 10.8264 10.8264 0
17-Jun-2013 10.8376 10.8376 10.8376 0
14-Jun-2013 10.834 10.834 10.834 0
13-Jun-2013 10.811 10.811 10.811 0
12-Jun-2013 10.799 10.799 10.799 0
11-Jun-2013 10.792 10.792 10.792 0
07-Jun-2013 10.8207 10.8207 10.8207 0
06-Jun-2013 10.8327 10.8327 10.8327 0
05-Jun-2013 10.84 10.84 10.84 0
04-Jun-2013 10.8371 10.8371 10.8371 0
03-Jun-2013 10.8437 10.8437 10.8437 0
31-May-2013 10.8379 10.8379 10.8379 0
30-May-2013 10.8436 10.8436 10.8436 0
29-May-2013 10.8416 10.8416 10.8416 0
28-May-2013 10.856 10.856 10.856 0
27-May-2013 10.8702 10.8702 10.8702 0
24-May-2013 10.869 10.869 10.869 0
23-May-2013 10.8715 10.8715 10.8715 0
22-May-2013 10.877 10.877 10.877 0
21-May-2013 10.8777 10.8777 10.8777 0
20-May-2013 10.8831 10.8831 10.8831 0
17-May-2013 10.8833 10.8833 10.8833 0
16-May-2013 10.8832 10.8832 10.8832 0
15-May-2013 10.8693 10.8693 10.8693 0
14-May-2013 10.8688 10.8688 10.8688 0
13-May-2013 10.8679 10.8679 10.8679 0
10-May-2013 10.8629 10.8629 10.8629 0
09-May-2013 10.8838 10.8838 10.8838 0
08-May-2013 10.8812 10.8812 10.8812 0
07-May-2013 10.876 10.876 10.876 0
06-May-2013 10.8826 10.8826 10.8826 0
03-May-2013 10.8802 10.8802 10.8802 0
02-May-2013 10.894 10.894 10.894 0
01-May-2013 10.885 10.885 10.885 0
30-Apr-2013 10.8823 10.8823 10.8823 0
29-Apr-2013 10.8797 10.8797 10.8797 0
26-Apr-2013 10.874 10.874 10.874 0
24-Apr-2013 10.8661 10.8661 10.8661 0
23-Apr-2013 10.8643 10.8643 10.8643 0
22-Apr-2013 10.8618 10.8618 10.8618 0
19-Apr-2013 10.8497 10.8497 10.8497 0
18-Apr-2013 10.8522 10.8522 10.8522 0
17-Apr-2013 10.8514 10.8514 10.8514 0
16-Apr-2013 10.8459 10.8459 10.8459 0
15-Apr-2013 10.8479 10.8479 10.8479 0
12-Apr-2013 10.8405 10.8405 10.8405 0
11-Apr-2013 10.83 10.83 10.83 0
10-Apr-2013 10.8269 10.8269 10.8269 0
09-Apr-2013 10.8348 10.8348 10.8348 0
08-Apr-2013 10.8382 10.8382 10.8382 0
05-Apr-2013 10.8392 10.8392 10.8392 0
04-Apr-2013 10.8313 10.8313 10.8313 0
03-Apr-2013 10.821 10.821 10.821 0
02-Apr-2013 10.8115 10.8115 10.8115 0
28-Mar-2013 10.8054 10.8054 10.8054 0
27-Mar-2013 10.8081 10.8081 10.8081 0
26-Mar-2013 10.8005 10.8005 10.8005 0
25-Mar-2013 10.8005 10.8005 10.8005 0
22-Mar-2013 10.7928 10.7928 10.7928 0
21-Mar-2013 10.794 10.794 10.794 0
20-Mar-2013 10.7928 10.7928 10.7928 0
19-Mar-2013 10.7997 10.7997 10.7997 0
18-Mar-2013 10.7927 10.7927 10.7927 0
15-Mar-2013 10.7826 10.7826 10.7826 0
14-Mar-2013 10.7722 10.7722 10.7722 0
13-Mar-2013 10.7712 10.7712 10.7712 0
12-Mar-2013 10.7704 10.7704 10.7704 0
11-Mar-2013 10.7625 10.7625 10.7625 0
08-Mar-2013 10.7561 10.7561 10.7561 0
07-Mar-2013 10.7606 10.7606 10.7606 0
06-Mar-2013 10.771 10.771 10.771 0
05-Mar-2013 10.7701 10.7701 10.7701 0
04-Mar-2013 10.7741 10.7741 10.7741 0
01-Mar-2013 10.7713 10.7713 10.7713 0
28-Feb-2013 10.7601 10.7601 10.7601 0
27-Feb-2013 10.7563 10.7563 10.7563 0
26-Feb-2013 10.7543 10.7543 10.7543 0
25-Feb-2013 10.7411 10.7411 10.7411 0
22-Feb-2013 10.7312 10.7312 10.7312 0
21-Feb-2013 10.7236 10.7236 10.7236 0
20-Feb-2013 10.7081 10.7081 10.7081 0
19-Feb-2013 10.7095 10.7095 10.7095 0
18-Feb-2013 10.7083 10.7083 10.7083 0
15-Feb-2013 10.7019 10.7019 10.7019 0
14-Feb-2013 10.7008 10.7008 10.7008 0
13-Feb-2013 10.6886 10.6886 10.6886 0
12-Feb-2013 10.6973 10.6973 10.6973 0
11-Feb-2013 10.7022 10.7022 10.7022 0
08-Feb-2013 10.6993 10.6993 10.6993 0
07-Feb-2013 10.6976 10.6976 10.6976 0
06-Feb-2013 10.6877 10.6877 10.6877 0
05-Feb-2013 10.6815 10.6815 10.6815 0
04-Feb-2013 10.6875 10.6875 10.6875 0
01-Feb-2013 10.6777 10.6777 10.6777 0
31-Jan-2013 10.6698 10.6698 10.6698 0
30-Jan-2013 10.6605 10.6605 10.6605 0
29-Jan-2013 10.6694 10.6694 10.6694 0
25-Jan-2013 10.6734 10.6734 10.6734 0
24-Jan-2013 10.6969 10.6969 10.6969 0
23-Jan-2013 10.6996 10.6996 10.6996 0
22-Jan-2013 10.6911 10.6911 10.6911 0
21-Jan-2013 10.6839 10.6839 10.6839 0
18-Jan-2013 10.6844 10.6844 10.6844 0
17-Jan-2013 10.6801 10.6801 10.6801 0
16-Jan-2013 10.6959 10.6959 10.6959 0
15-Jan-2013 10.6932 10.6932 10.6932 0
14-Jan-2013 10.6887 10.6887 10.6887 0
11-Jan-2013 10.6822 10.6822 10.6822 0
10-Jan-2013 10.6868 10.6868 10.6868 0
09-Jan-2013 10.697 10.697 10.697 0
08-Jan-2013 10.6902 10.6902 10.6902 0
07-Jan-2013 10.6779 10.6779 10.6779 0
04-Jan-2013 10.6685 10.6685 10.6685 0
03-Jan-2013 10.6789 10.6789 10.6789 0
02-Jan-2013 10.6857 10.6857 10.6857 0
31-Dec-2012 10.699 10.699 10.699 0.1084 Ex Price
31-Dec-2012 10.8073 10.8073 10.8073 0 Cum Price
28-Dec-2012 10.8028 10.8028 10.8028 0
27-Dec-2012 10.7989 10.7989 10.7989 0
24-Dec-2012 10.7818 10.7818 10.7818 0
21-Dec-2012 10.7834 10.7834 10.7834 0
20-Dec-2012 10.777 10.777 10.777 0
19-Dec-2012 10.7742 10.7742 10.7742 0
18-Dec-2012 10.7711 10.7711 10.7711 0
17-Dec-2012 10.7785 10.7785 10.7785 0
14-Dec-2012 10.7848 10.7848 10.7848 0
13-Dec-2012 10.785 10.785 10.785 0
12-Dec-2012 10.7917 10.7917 10.7917 0
11-Dec-2012 10.7951 10.7951 10.7951 0
10-Dec-2012 10.7976 10.7976 10.7976 0
07-Dec-2012 10.7928 10.7928 10.7928 0
06-Dec-2012 10.7918 10.7918 10.7918 0
05-Dec-2012 10.7836 10.7836 10.7836 0
04-Dec-2012 10.7739 10.7739 10.7739 0
03-Dec-2012 10.7687 10.7687 10.7687 0
30-Nov-2012 10.7732 10.7732 10.7732 0
29-Nov-2012 10.768 10.768 10.768 0
28-Nov-2012 10.7668 10.7668 10.7668 0
27-Nov-2012 10.7534 10.7534 10.7534 0
26-Nov-2012 10.7531 10.7531 10.7531 0
23-Nov-2012 10.7424 10.7424 10.7424 0
22-Nov-2012 10.7414 10.7414 10.7414 0
21-Nov-2012 10.7397 10.7397 10.7397 0
20-Nov-2012 10.7467 10.7467 10.7467 0
19-Nov-2012 10.7579 10.7579 10.7579 0
16-Nov-2012 10.7594 10.7594 10.7594 0
15-Nov-2012 10.7573 10.7573 10.7573 0
14-Nov-2012 10.7578 10.7578 10.7578 0
13-Nov-2012 10.7617 10.7617 10.7617 0
12-Nov-2012 10.7593 10.7593 10.7593 0
09-Nov-2012 10.7545 10.7545 10.7545 0
08-Nov-2012 10.7521 10.7521 10.7521 0
07-Nov-2012 10.7484 10.7484 10.7484 0
06-Nov-2012 10.7329 10.7329 10.7329 0
05-Nov-2012 10.7369 10.7369 10.7369 0
02-Nov-2012 10.7257 10.7257 10.7257 0
01-Nov-2012 10.7222 10.7222 10.7222 0
31-Oct-2012 10.7215 10.7215 10.7215 0
30-Oct-2012 10.7189 10.7189 10.7189 0
29-Oct-2012 10.7191 10.7191 10.7191 0
26-Oct-2012 10.7067 10.7067 10.7067 0
25-Oct-2012 10.6925 10.6925 10.6925 0
24-Oct-2012 10.7 10.7 10.7 0
23-Oct-2012 10.7 10.7 10.7 0
22-Oct-2012 10.69 10.69 10.69 0
19-Oct-2012 10.69 10.69 10.69 0
18-Oct-2012 10.68 10.68 10.68 0
17-Oct-2012 10.68 10.68 10.68 0
16-Oct-2012 10.7 10.7 10.7 0
15-Oct-2012 10.71 10.71 10.71 0
12-Oct-2012 10.7 10.7 10.7 0
11-Oct-2012 10.69 10.69 10.69 0
10-Oct-2012 10.69 10.69 10.69 0
09-Oct-2012 10.69 10.69 10.69 0
08-Oct-2012 10.69 10.69 10.69 0
05-Oct-2012 10.68 10.68 10.68 0
04-Oct-2012 10.69 10.69 10.69 0
03-Oct-2012 10.69 10.69 10.69 0
02-Oct-2012 10.68 10.68 10.68 0
28-Sep-2012 10.67 10.67 10.67 0
27-Sep-2012 10.67 10.67 10.67 0
26-Sep-2012 10.66 10.66 10.66 0
25-Sep-2012 10.65 10.65 10.65 0
24-Sep-2012 10.66 10.66 10.66 0
21-Sep-2012 10.64 10.64 10.64 0
20-Sep-2012 10.64 10.64 10.64 0
19-Sep-2012 10.63 10.63 10.63 0
18-Sep-2012 10.63 10.63 10.63 0
17-Sep-2012 10.62 10.62 10.62 0
14-Sep-2012 10.61 10.61 10.61 0
13-Sep-2012 10.62 10.62 10.62 0
12-Sep-2012 10.61 10.61 10.61 0
11-Sep-2012 10.62 10.62 10.62 0
10-Sep-2012 10.62 10.62 10.62 0
07-Sep-2012 10.62 10.62 10.62 0
06-Sep-2012 10.61 10.61 10.61 0
05-Sep-2012 10.62 10.62 10.62 0
04-Sep-2012 10.63 10.63 10.63 0
03-Sep-2012 10.63 10.63 10.63 0
31-Aug-2012 10.62 10.62 10.62 0
30-Aug-2012 10.61 10.61 10.61 0
29-Aug-2012 10.6 10.6 10.6 0
28-Aug-2012 10.6 10.6 10.6 0
27-Aug-2012 10.6 10.6 10.6 0
24-Aug-2012 10.59 10.59 10.59 0
23-Aug-2012 10.59 10.59 10.59 0
22-Aug-2012 10.57 10.57 10.57 0
21-Aug-2012 10.55 10.55 10.55 0
20-Aug-2012 10.56 10.56 10.56 0
17-Aug-2012 10.55 10.55 10.55 0
16-Aug-2012 10.54 10.54 10.54 0
15-Aug-2012 10.55 10.55 10.55 0
14-Aug-2012 10.56 10.56 10.56 0
13-Aug-2012 10.56 10.56 10.56 0
10-Aug-2012 10.56 10.56 10.56 0
09-Aug-2012 10.55 10.55 10.55 0
08-Aug-2012 10.55 10.55 10.55 0
07-Aug-2012 10.55 10.55 10.55 0
06-Aug-2012 10.56 10.56 10.56 0
03-Aug-2012 10.54 10.54 10.54 0
02-Aug-2012 10.56 10.56 10.56 0
01-Aug-2012 10.55 10.55 10.55 0
31-Jul-2012 10.56 10.56 10.56 0
30-Jul-2012 10.54 10.54 10.54 0
27-Jul-2012 10.52 10.52 10.52 0
26-Jul-2012 10.53 10.53 10.53 0
25-Jul-2012 10.53 10.53 10.53 0
24-Jul-2012 10.53 10.53 10.53 0
23-Jul-2012 10.52 10.52 10.52 0
20-Jul-2012 10.53 10.53 10.53 0
19-Jul-2012 10.52 10.52 10.52 0
18-Jul-2012 10.52 10.52 10.52 0
17-Jul-2012 10.51 10.51 10.51 0
16-Jul-2012 10.5 10.5 10.5 0
13-Jul-2012 10.49 10.49 10.49 0
12-Jul-2012 10.48 10.48 10.48 0
11-Jul-2012 10.48 10.48 10.48 0
10-Jul-2012 10.47 10.47 10.47 0
09-Jul-2012 10.46 10.46 10.46 0
06-Jul-2012 10.46 10.46 10.46 0
05-Jul-2012 10.44 10.44 10.44 0
04-Jul-2012 10.42 10.42 10.42 0
03-Jul-2012 10.42 10.42 10.42 0
02-Jul-2012 10.41 10.41 10.41 0
29-Jun-2012 10.4 10.4 10.4 0.1347 Ex Price
29-Jun-2012 10.53 10.53 10.53 0 Cum Price
28-Jun-2012 10.54 10.54 10.54 0
27-Jun-2012 10.53 10.53 10.53 0
26-Jun-2012 10.53 10.53 10.53 0
25-Jun-2012 10.53 10.53 10.53 0
22-Jun-2012 10.51 10.51 10.51 0
21-Jun-2012 10.51 10.51 10.51 0
20-Jun-2012 10.5 10.5 10.5 0
19-Jun-2012 10.51 10.51 10.51 0
18-Jun-2012 10.52 10.52 10.52 0
15-Jun-2012 10.51 10.51 10.51 0
14-Jun-2012 10.49 10.49 10.49 0
13-Jun-2012 10.48 10.48 10.48 0
12-Jun-2012 10.48 10.48 10.48 0
08-Jun-2012 10.49 10.49 10.49 0
07-Jun-2012 10.48 10.48 10.48 0
06-Jun-2012 10.49 10.49 10.49 0
05-Jun-2012 10.5 10.5 10.5 0
04-Jun-2012 10.5 10.5 10.5 0
01-Jun-2012 10.51 10.51 10.51 0
31-May-2012 10.5 10.5 10.5 0
30-May-2012 10.49 10.49 10.49 0
29-May-2012 10.47 10.47 10.47 0
28-May-2012 10.47 10.47 10.47 0
25-May-2012 10.46 10.46 10.46 0
24-May-2012 10.46 10.46 10.46 0
23-May-2012 10.46 10.46 10.46 0
22-May-2012 10.44 10.44 10.44 0
21-May-2012 10.44 10.44 10.44 0
18-May-2012 10.44 10.44 10.44 0
17-May-2012 10.44 10.44 10.44 0
16-May-2012 10.44 10.44 10.44 0
15-May-2012 10.45 10.45 10.45 0
14-May-2012 10.45 10.45 10.45 0
11-May-2012 10.45 10.45 10.45 0
10-May-2012 10.44 10.44 10.44 0
09-May-2012 10.44 10.44 10.44 0
08-May-2012 10.45 10.45 10.45 0
07-May-2012 10.44 10.44 10.44 0
04-May-2012 10.43 10.43 10.43 0
03-May-2012 10.42 10.42 10.42 0
02-May-2012 10.42 10.42 10.42 0
01-May-2012 10.41 10.41 10.41 0
30-Apr-2012 10.41 10.41 10.41 0
27-Apr-2012 10.4 10.4 10.4 0
26-Apr-2012 10.39 10.39 10.39 0
24-Apr-2012 10.37 10.37 10.37 0
23-Apr-2012 10.38 10.38 10.38 0
20-Apr-2012 10.37 10.37 10.37 0
19-Apr-2012 10.37 10.37 10.37 0
18-Apr-2012 10.37 10.37 10.37 0
17-Apr-2012 10.37 10.37 10.37 0
16-Apr-2012 10.38 10.38 10.38 0
13-Apr-2012 10.38 10.38 10.38 0
12-Apr-2012 10.37 10.37 10.37 0
11-Apr-2012 10.36 10.36 10.36 0
10-Apr-2012 10.37 10.37 10.37 0
05-Apr-2012 10.34 10.34 10.34 0
04-Apr-2012 10.33 10.33 10.33 0
03-Apr-2012 10.32 10.32 10.32 0
02-Apr-2012 10.33 10.33 10.33 0
30-Mar-2012 10.33 10.33 10.33 0
29-Mar-2012 10.33 10.33 10.33 0
28-Mar-2012 10.31 10.31 10.31 0
27-Mar-2012 10.31 10.31 10.31 0
26-Mar-2012 10.29 10.29 10.29 0
23-Mar-2012 10.29 10.29 10.29 0
22-Mar-2012 10.28 10.28 10.28 0
21-Mar-2012 10.27 10.27 10.27 0
20-Mar-2012 10.25 10.25 10.25 0
19-Mar-2012 10.25 10.25 10.25 0
16-Mar-2012 10.25 10.25 10.25 0
15-Mar-2012 10.26 10.26 10.26 0
14-Mar-2012 10.26 10.26 10.26 0
13-Mar-2012 10.28 10.28 10.28 0
12-Mar-2012 10.3 10.3 10.3 0
09-Mar-2012 10.28 10.28 10.28 0
08-Mar-2012 10.28 10.28 10.28 0
07-Mar-2012 10.29 10.29 10.29 0
06-Mar-2012 10.29 10.29 10.29 0
05-Mar-2012 10.28 10.28 10.28 0
02-Mar-2012 10.28 10.28 10.28 0
01-Mar-2012 10.26 10.26 10.26 0
29-Feb-2012 10.26 10.26 10.26 0
28-Feb-2012 10.27 10.27 10.27 0
27-Feb-2012 10.26 10.26 10.26 0
24-Feb-2012 10.25 10.25 10.25 0
23-Feb-2012 10.24 10.24 10.24 0
22-Feb-2012 10.23 10.23 10.23 0
21-Feb-2012 10.22 10.22 10.22 0
20-Feb-2012 10.22 10.22 10.22 0
17-Feb-2012 10.22 10.22 10.22 0
16-Feb-2012 10.22 10.22 10.22 0
15-Feb-2012 10.23 10.23 10.23 0
14-Feb-2012 10.23 10.23 10.23 0
13-Feb-2012 10.22 10.22 10.22 0
10-Feb-2012 10.21 10.21 10.21 0
09-Feb-2012 10.2 10.2 10.2 0
08-Feb-2012 10.2 10.2 10.2 0
07-Feb-2012 10.2 10.2 10.2 0
06-Feb-2012 10.2 10.2 10.2 0
03-Feb-2012 10.19 10.19 10.19 0
02-Feb-2012 10.2 10.2 10.2 0
01-Feb-2012 10.19 10.19 10.19 0
31-Jan-2012 10.19 10.19 10.19 0
30-Jan-2012 10.18 10.18 10.18 0
27-Jan-2012 10.17 10.17 10.17 0
25-Jan-2012 10.13 10.13 10.13 0
24-Jan-2012 10.11 10.11 10.11 0
23-Jan-2012 10.11 10.11 10.11 0
20-Jan-2012 10.11 10.11 10.11 0
19-Jan-2012 10.11 10.11 10.11 0
18-Jan-2012 10.11 10.11 10.11 0
17-Jan-2012 10.11 10.11 10.11 0
16-Jan-2012 10.11 10.11 10.11 0
13-Jan-2012 10.1 10.1 10.1 0
12-Jan-2012 10.09 10.09 10.09 0
11-Jan-2012 10.08 10.08 10.08 0
10-Jan-2012 10.07 10.07 10.07 0
09-Jan-2012 10.07 10.07 10.07 0
06-Jan-2012 10.06 10.06 10.06 0
05-Jan-2012 10.05 10.05 10.05 0
04-Jan-2012 10.05 10.05 10.05 0
03-Jan-2012 10.05 10.05 10.05 0
31-Dec-2011 10.14 10.14 10.14 0.0865 Ex Price
30-Dec-2011 10.14 10.14 10.14 0.0865 Ex Price
29-Dec-2011 10.13 10.13 10.13 0
28-Dec-2011 10.12 10.12 10.12 0
23-Dec-2011 10.09 10.09 10.09 0
22-Dec-2011 10.1 10.1 10.1 0
21-Dec-2011 10.1 10.1 10.1 0
20-Dec-2011 10.1 10.1 10.1 0
19-Dec-2011 10.11 10.11 10.11 0
16-Dec-2011 10.11 10.11 10.11 0
15-Dec-2011 10.09 10.09 10.09 0
14-Dec-2011 10.1 10.1 10.1 0
13-Dec-2011 10.09 10.09 10.09 0
12-Dec-2011 10.09 10.09 10.09 0
09-Dec-2011 10.08 10.08 10.08 0
08-Dec-2011 10.1 10.1 10.1 0
07-Dec-2011 10.08 10.08 10.08 0
06-Dec-2011 10.07 10.07 10.07 0
05-Dec-2011 10.06 10.06 10.06 0
02-Dec-2011 10.05 10.05 10.05 0
01-Dec-2011 10.02 10.02 10.02 0
30-Nov-2011 10.01 10.01 10.01 0
29-Nov-2011 10 10 10 0
28-Nov-2011 10 10 10 0
25-Nov-2011 10 10 10 0
24-Nov-2011 10.02 10.02 10.02 0
23-Nov-2011 10.03 10.03 10.03 0
22-Nov-2011 10.03 10.03 10.03 0
21-Nov-2011 10.06 10.06 10.06 0
18-Nov-2011 10.05 10.05 10.05 0
17-Nov-2011 10.06 10.06 10.06 0
16-Nov-2011 10.08 10.08 10.08 0
15-Nov-2011 10.09 10.09 10.09 0
14-Nov-2011 10.1 10.1 10.1 0
11-Nov-2011 10.09 10.09 10.09 0
10-Nov-2011 10.09 10.09 10.09 0
09-Nov-2011 10.11 10.11 10.11 0
08-Nov-2011 10.11 10.11 10.11 0
07-Nov-2011 10.12 10.12 10.12 0
04-Nov-2011 10.11 10.11 10.11 0
03-Nov-2011 10.1 10.1 10.1 0
02-Nov-2011 10.1 10.1 10.1 0
01-Nov-2011 10.1 10.1 10.1 0
31-Oct-2011 10.07 10.07 10.07 0
28-Oct-2011 10.03 10.03 10.03 0
27-Oct-2011 10.01 10.01 10.01 0
26-Oct-2011 10.04 10.04 10.04 0
25-Oct-2011 10.04 10.04 10.04 0
24-Oct-2011 10.01 10.01 10.01 0
21-Oct-2011 10 10 10 0
20-Oct-2011 10.01 10.01 10.01 0
19-Oct-2011 10.01 10.01 10.01 0
18-Oct-2011 10.01 10.01 10.01 0
17-Oct-2011 10 10 10 0
14-Oct-2011 9.98 9.98 9.98 0
13-Oct-2011 9.98 9.98 9.98 0
12-Oct-2011 9.96 9.96 9.96 0
11-Oct-2011 9.96 9.96 9.96 0
10-Oct-2011 9.97 9.97 9.97 0
07-Oct-2011 9.97 9.97 9.97 0
06-Oct-2011 9.98 9.98 9.98 0
05-Oct-2011 9.99 9.99 9.99 0
04-Oct-2011 10.01 10.01 10.01 0
30-Sep-2011 9.99 9.99 9.99 0
29-Sep-2011 9.99 9.99 9.99 0
28-Sep-2011 9.98 9.98 9.98 0
27-Sep-2011 9.98 9.98 9.98 0
26-Sep-2011 10 10 10 0
23-Sep-2011 10.01 10.01 10.01 0
22-Sep-2011 10.03 10.03 10.03 0
21-Sep-2011 10.02 10.02 10.02 0
20-Sep-2011 10.03 10.03 10.03 0
19-Sep-2011 10.03 10.03 10.03 0
16-Sep-2011 10.01 10.01 10.01 0
15-Sep-2011 10 10 10 0
14-Sep-2011 10.01 10.01 10.01 0
13-Sep-2011 10.01 10.01 10.01 0
12-Sep-2011 10.03 10.03 10.03 0
09-Sep-2011 10.03 10.03 10.03 0
08-Sep-2011 10.01 10.01 10.01 0
07-Sep-2011 10.01 10.01 10.01 0
06-Sep-2011 10.01 10.01 10.01 0
05-Sep-2011 10.02 10.02 10.02 0
02-Sep-2011 10.01 10.01 10.01 0
01-Sep-2011 10 10 10 0