Mosaic Portfolio Advisers Limited

Unit Prices

Strategic Fixed Interest Fund

Price Date	Application Price	Nav	Redemption Price	Distribution Price
25-Feb-2019	10.3063	10.3063	10.3063	0
22-Feb-2019	10.3058	10.3058	10.3058	0
21-Feb-2019	10.3007	10.3007	10.3007	0
20-Feb-2019	10.3045	10.3045	10.3045	0
19-Feb-2019	10.3027	10.3027	10.3027	0
18-Feb-2019	10.2984	10.2984	10.2984	0
15-Feb-2019	10.295	10.295	10.295	0
14-Feb-2019	10.2945	10.2945	10.2945	0
13-Feb-2019	10.2927	10.2927	10.2927	0
12-Feb-2019	10.2929	10.2929	10.2929	0
11-Feb-2019	10.2954	10.2954	10.2954	0
08-Feb-2019	10.2966	10.2966	10.2966	0
07-Feb-2019	10.2924	10.2924	10.2924	0
06-Feb-2019	10.283	10.283	10.283	0
05-Feb-2019	10.2803	10.2803	10.2803	0
04-Feb-2019	10.2769	10.2769	10.2769	0
01-Feb-2019	10.2766	10.2766	10.2766	0
31-Jan-2019	10.2764	10.2764	10.2764	0
30-Jan-2019	10.2681	10.2681	10.2681	0
29-Jan-2019	10.2661	10.2661	10.2661	0
25-Jan-2019	10.2602	10.2602	10.2602	0
24-Jan-2019	10.2617	10.2617	10.2617	0
23-Jan-2019	10.2546	10.2546	10.2546	0
22-Jan-2019	10.2527	10.2527	10.2527	0
21-Jan-2019	10.2468	10.2468	10.2468	0
18-Jan-2019	10.2437	10.2437	10.2437	0
17-Jan-2019	10.2454	10.2454	10.2454	0
16-Jan-2019	10.2466	10.2466	10.2466	0
15-Jan-2019	10.2476	10.2476	10.2476	0
14-Jan-2019	10.2417	10.2417	10.2417	0
11-Jan-2019	10.2356	10.2356	10.2356	0
10-Jan-2019	10.2319	10.2319	10.2319	0
09-Jan-2019	10.2306	10.2306	10.2306	0
08-Jan-2019	10.2275	10.2275	10.2275	0
07-Jan-2019	10.233	10.233	10.233	0
04-Jan-2019	10.2372	10.2372	10.2372	0
03-Jan-2019	10.2508	10.2508	10.2508	0
02-Jan-2019	10.2456	10.2456	10.2456	0
31-Dec-2018	10.3421	10.3421	10.3421	0
31-Dec-2018	10.2384	10.2384	10.2384	0.103747	Ex Price
28-Dec-2018	10.3378	10.3378	10.3378	0
27-Dec-2018	10.3357	10.3357	10.3357	0
24-Dec-2018	10.3261	10.3261	10.3261	0
21-Dec-2018	10.3209	10.3209	10.3209	0
20-Dec-2018	10.3216	10.3216	10.3216	0
19-Dec-2018	10.3211	10.3211	10.3211	0
18-Dec-2018	10.3186	10.3186	10.3186	0
17-Dec-2018	10.3151	10.3151	10.3151	0
14-Dec-2018	10.3117	10.3117	10.3117	0
13-Dec-2018	10.3057	10.3057	10.3057	0
12-Dec-2018	10.3025	10.3025	10.3025	0
11-Dec-2018	10.3052	10.3052	10.3052	0
10-Dec-2018	10.305	10.305	10.305	0
07-Dec-2018	10.3068	10.3068	10.3068	0
06-Dec-2018	10.3082	10.3082	10.3082	0
05-Dec-2018	10.3028	10.3028	10.3028	0
04-Dec-2018	10.3028	10.3028	10.3028	0
03-Dec-2018	10.2984	10.2984	10.2984	0
30-Nov-2018	10.298	10.298	10.298	0
29-Nov-2018	10.2974	10.2974	10.2974	0
28-Nov-2018	10.2937	10.2937	10.2937	0
27-Nov-2018	10.2937	10.2937	10.2937	0
26-Nov-2018	10.291	10.291	10.291	0
23-Nov-2018	10.2905	10.2905	10.2905	0
22-Nov-2018	10.2866	10.2866	10.2866	0
21-Nov-2018	10.2855	10.2855	10.2855	0
20-Nov-2018	10.288	10.288	10.288	0
19-Nov-2018	10.2893	10.2893	10.2893	0
16-Nov-2018	10.2878	10.2878	10.2878	0
15-Nov-2018	10.2869	10.2869	10.2869	0
14-Nov-2018	10.2813	10.2813	10.2813	0
12-Nov-2018	10.2806	10.2806	10.2806	0
09-Nov-2018	10.2756	10.2756	10.2756	0
07-Nov-2018	10.2717	10.2717	10.2717	0
05-Nov-2018	10.2746	10.2746	10.2746	0
02-Nov-2018	10.272	10.272	10.272	0
01-Nov-2018	10.275	10.275	10.275	0
31-Oct-2018	10.275	10.275	10.275	0
30-Oct-2018	10.2789	10.2789	10.2789	0
29-Oct-2018	10.2798	10.2798	10.2798	0
26-Oct-2018	10.2819	10.2819	10.2819	0
25-Oct-2018	10.2728	10.2728	10.2728	0
24-Oct-2018	10.2746	10.2746	10.2746	0
23-Oct-2018	10.2681	10.2681	10.2681	0
22-Oct-2018	10.263	10.263	10.263	0
19-Oct-2018	10.2624	10.2624	10.2624	0
18-Oct-2018	10.2656	10.2656	10.2656	0
17-Oct-2018	10.2625	10.2625	10.2625	0
16-Oct-2018	10.258	10.258	10.258	0
15-Oct-2018	10.2565	10.2565	10.2565	0
12-Oct-2018	10.2536	10.2536	10.2536	0
11-Oct-2018	10.25	10.25	10.25	0
10-Oct-2018	10.2446	10.2446	10.2446	0
08-Oct-2018	10.2442	10.2442	10.2442	0
05-Oct-2018	10.2399	10.2399	10.2399	0
04-Oct-2018	10.243	10.243	10.243	0
03-Oct-2018	10.2511	10.2511	10.2511	0
02-Oct-2018	10.2574	10.2574	10.2574	0
01-Oct-2018	10.2502	10.2502	10.2502	0
27-Sep-2018	10.2402	10.2402	10.2402	0
26-Sep-2018	10.2399	10.2399	10.2399	0
25-Sep-2018	10.237	10.237	10.237	0
24-Sep-2018	10.2423	10.2423	10.2423	0
21-Sep-2018	10.2481	10.2481	10.2481	0
20-Sep-2018	10.2448	10.2448	10.2448	0
19-Sep-2018	10.2436	10.2436	10.2436	0
18-Sep-2018	10.2455	10.2455	10.2455	0
17-Sep-2018	10.2485	10.2485	10.2485	0
14-Sep-2018	10.248	10.248	10.248	0
13-Sep-2018	10.2496	10.2496	10.2496	0
12-Sep-2018	10.251	10.251	10.251	0
11-Sep-2018	10.2481	10.2481	10.2481	0
10-Sep-2018	10.2516	10.2516	10.2516	0
07-Sep-2018	10.2507	10.2507	10.2507	0
06-Sep-2018	10.2562	10.2562	10.2562	0
05-Sep-2018	10.2512	10.2512	10.2512	0
04-Sep-2018	10.255	10.255	10.255	0
03-Sep-2018	10.2576	10.2576	10.2576	0
31-Aug-2018	10.2564	10.2564	10.2564	0
30-Aug-2018	10.2527	10.2527	10.2527	0
29-Aug-2018	10.2471	10.2471	10.2471	0
28-Aug-2018	10.2499	10.2499	10.2499	0
27-Aug-2018	10.2521	10.2521	10.2521	0
24-Aug-2018	10.254	10.254	10.254	0
23-Aug-2018	10.2544	10.2544	10.2544	0
22-Aug-2018	10.2541	10.2541	10.2541	0
21-Aug-2018	10.2553	10.2553	10.2553	0
20-Aug-2018	10.2593	10.2593	10.2593	0
17-Aug-2018	10.2552	10.2552	10.2552	0
16-Aug-2018	10.2537	10.2537	10.2537	0
15-Aug-2018	10.2563	10.2563	10.2563	0
14-Aug-2018	10.2498	10.2498	10.2498	0
13-Aug-2018	10.2504	10.2504	10.2504	0
10-Aug-2018	10.2494	10.2494	10.2494	0
09-Aug-2018	10.2398	10.2398	10.2398	0
08-Aug-2018	10.2345	10.2345	10.2345	0
07-Aug-2018	10.2327	10.2327	10.2327	0
06-Aug-2018	10.2342	10.2342	10.2342	0
03-Aug-2018	10.2295	10.2295	10.2295	0
02-Aug-2018	10.2229	10.2229	10.2229	0
01-Aug-2018	10.2194	10.2194	10.2194	0
31-Jul-2018	10.2235	10.2235	10.2235	0
30-Jul-2018	10.2223	10.2223	10.2223	0
27-Jul-2018	10.2256	10.2256	10.2256	0
26-Jul-2018	10.2255	10.2255	10.2255	0
25-Jul-2018	10.2266	10.2266	10.2266	0
24-Jul-2018	10.2259	10.2259	10.2259	0
23-Jul-2018	10.2243	10.2243	10.2243	0
20-Jul-2018	10.2275	10.2275	10.2275	0
19-Jul-2018	10.2303	10.2303	10.2303	0
18-Jul-2018	10.2288	10.2288	10.2288	0
17-Jul-2018	10.227	10.227	10.227	0
16-Jul-2018	10.2236	10.2236	10.2236	0
13-Jul-2018	10.2252	10.2252	10.2252	0
12-Jul-2018	10.2224	10.2224	10.2224	0
11-Jul-2018	10.2204	10.2204	10.2204	0
10-Jul-2018	10.2186	10.2186	10.2186	0
09-Jul-2018	10.2201	10.2201	10.2201	0
06-Jul-2018	10.2204	10.2204	10.2204	0
05-Jul-2018	10.2174	10.2174	10.2174	0
04-Jul-2018	10.2187	10.2187	10.2187	0
03-Jul-2018	10.2197	10.2197	10.2197	0
02-Jul-2018	10.2197	10.2197	10.2197	0
29-Jun-2018	10.2758	10.2758	10.2758	0	C
29-Jun-2018	10.2167	10.2167	10.2167	0.059091	Ex Price
28-Jun-2018	10.2765	10.2765	10.2765	0
27-Jun-2018	10.2773	10.2773	10.2773	0
26-Jun-2018	10.2743	10.2743	10.2743	0
25-Jun-2018	10.2769	10.2769	10.2769	0
21-Jun-2018	10.2746	10.2746	10.2746	0
20-Jun-2018	10.2685	10.2685	10.2685	0
19-Jun-2018	10.2691	10.2691	10.2691	0
18-Jun-2018	10.2652	10.2652	10.2652	0
15-Jun-2018	10.2618	10.2618	10.2618	0
14-Jun-2018	10.2545	10.2545	10.2545	0
13-Jun-2018	10.2441	10.2441	10.2441	0
12-Jun-2018	10.242	10.242	10.242	0
08-Jun-2018	10.2442	10.2442	10.2442	0
07-Jun-2018	10.2387	10.2387	10.2387	0
06-Jun-2018	10.241	10.241	10.241	0
05-Jun-2018	10.2536	10.2536	10.2536	0
04-Jun-2018	10.2492	10.2492	10.2492	0
01-Jun-2018	10.2508	10.2508	10.2508	0
31-May-2018	10.2587	10.2587	10.2587	0
30-May-2018	10.2581	10.2581	10.2581	0
29-May-2018	10.272	10.272	10.272	0
28-May-2018	10.2574	10.2574	10.2574	0
25-May-2018	10.2477	10.2477	10.2477	0
24-May-2018	10.2401	10.2401	10.2401	0
23-May-2018	10.2353	10.2353	10.2353	0
22-May-2018	10.2259	10.2259	10.2259	0
21-May-2018	10.2271	10.2271	10.2271	0
18-May-2018	10.2227	10.2227	10.2227	0
17-May-2018	10.2148	10.2148	10.2148	0
16-May-2018	10.2164	10.2164	10.2164	0
15-May-2018	10.2139	10.2139	10.2139	0
14-May-2018	10.2196	10.2196	10.2196	0
11-May-2018	10.2224	10.2224	10.2224	0
10-May-2018	10.2232	10.2232	10.2232	0
09-May-2018	10.2208	10.2208	10.2208	0
08-May-2018	10.2234	10.2234	10.2234	0
07-May-2018	10.2267	10.2267	10.2267	0
04-May-2018	10.2231	10.2231	10.2231	0
03-May-2018	10.2252	10.2252	10.2252	0
02-May-2018	10.2176	10.2176	10.2176	0
01-May-2018	10.217	10.217	10.217	0
30-Apr-2018	10.2181	10.2181	10.2181	0
27-Apr-2018	10.214	10.214	10.214	0
26-Apr-2018	10.2091	10.2091	10.2091	0
24-Apr-2018	10.2053	10.2053	10.2053	0
23-Apr-2018	10.2042	10.2042	10.2042	0
20-Apr-2018	10.2052	10.2052	10.2052	0
19-Apr-2018	10.2047	10.2047	10.2047	0
18-Apr-2018	10.2104	10.2104	10.2104	0
17-Apr-2018	10.2126	10.2126	10.2126	0
16-Apr-2018	10.2101	10.2101	10.2101	0
13-Apr-2018	10.2097	10.2097	10.2097	0
12-Apr-2018	10.2097	10.2097	10.2097	0
11-Apr-2018	10.2113	10.2113	10.2113	0
10-Apr-2018	10.2093	10.2093	10.2093	0
09-Apr-2018	10.2128	10.2128	10.2128	0
06-Apr-2018	10.2121	10.2121	10.2121	0
05-Apr-2018	10.2066	10.2066	10.2066	0
04-Apr-2018	10.2092	10.2092	10.2092	0
03-Apr-2018	10.2087	10.2087	10.2087	0
29-Mar-2018	10.2081	10.2081	10.2081	0
28-Mar-2018	10.2065	10.2065	10.2065	0
27-Mar-2018	10.2026	10.2026	10.2026	0
26-Mar-2018	10.1968	10.1968	10.1968	0
23-Mar-2018	10.1979	10.1979	10.1979	0
22-Mar-2018	10.1978	10.1978	10.1978	0
21-Mar-2018	10.1898	10.1898	10.1898	0
20-Mar-2018	10.1925	10.1925	10.1925	0
19-Mar-2018	10.1963	10.1963	10.1963	0
16-Mar-2018	10.1957	10.1957	10.1957	0
15-Mar-2018	10.1952	10.1952	10.1952	0
14-Mar-2018	10.1949	10.1949	10.1949	0
13-Mar-2018	10.1908	10.1908	10.1908	0
09-Mar-2018	10.1859	10.1859	10.1859	0
08-Mar-2018	10.1882	10.1882	10.1882	0
07-Mar-2018	10.1877	10.1877	10.1877	0
06-Mar-2018	10.1871	10.1871	10.1871	0
05-Mar-2018	10.191	10.191	10.191	0
02-Mar-2018	10.1898	10.1898	10.1898	0
01-Mar-2018	10.1906	10.1906	10.1906	0
28-Feb-2018	10.1851	10.1851	10.1851	0
27-Feb-2018	10.1823	10.1823	10.1823	0
26-Feb-2018	10.1871	10.1871	10.1871	0
23-Feb-2018	10.1842	10.1842	10.1842	0
22-Feb-2018	10.1789	10.1789	10.1789	0
21-Feb-2018	10.1757	10.1757	10.1757	0
20-Feb-2018	10.1759	10.1759	10.1759	0
19-Feb-2018	10.1747	10.1747	10.1747	0
16-Feb-2018	10.1753	10.1753	10.1753	0
15-Feb-2018	10.1713	10.1713	10.1713	0
14-Feb-2018	10.1735	10.1735	10.1735	0
13-Feb-2018	10.1787	10.1787	10.1787	0
12-Feb-2018	10.1787	10.1787	10.1787	0
09-Feb-2018	10.1789	10.1789	10.1789	0
08-Feb-2018	10.1732	10.1732	10.1732	0
07-Feb-2018	10.1773	10.1773	10.1773	0
06-Feb-2018	10.1817	10.1817	10.1817	0
05-Feb-2018	10.1777	10.1777	10.1777	0
02-Feb-2018	10.17	10.17	10.17	0
01-Feb-2018	10.1725	10.1725	10.1725	0
31-Jan-2018	10.1742	10.1742	10.1742	0
30-Jan-2018	10.1742	10.1742	10.1742	0
29-Jan-2018	10.1737	10.1737	10.1737	0
25-Jan-2018	10.1798	10.1798	10.1798	0
24-Jan-2018	10.1819	10.1819	10.1819	0
23-Jan-2018	10.1848	10.1848	10.1848	0
22-Jan-2018	10.1818	10.1818	10.1818	0
19-Jan-2018	10.1812	10.1812	10.1812	0
18-Jan-2018	10.1818	10.1818	10.1818	0
17-Jan-2018	10.1837	10.1837	10.1837	0
16-Jan-2018	10.1857	10.1857	10.1857	0
15-Jan-2018	10.1842	10.1842	10.1842	0
12-Jan-2018	10.1824	10.1824	10.1824	0
11-Jan-2018	10.1857	10.1857	10.1857	0
10-Jan-2018	10.1921	10.1921	10.1921	0
09-Jan-2018	10.1917	10.1917	10.1917	0
08-Jan-2018	10.1936	10.1936	10.1936	0
05-Jan-2018	10.1915	10.1915	10.1915	0
04-Jan-2018	10.1927	10.1927	10.1927	0
03-Jan-2018	10.1957	10.1957	10.1957	0
02-Jan-2018	10.1932	10.1932	10.1932	0
29-Dec-2017	10.2877	10.2877	10.2877	0
29-Dec-2017	10.1952	10.1952	10.1952	0.0925	Ex Price
28-Dec-2017	10.286	10.286	10.286	0
27-Dec-2017	10.2852	10.2852	10.2852	0
22-Dec-2017	10.2759	10.2759	10.2759	0
21-Dec-2017	10.2769	10.2769	10.2769	0
20-Dec-2017	10.2829	10.2829	10.2829	0
19-Dec-2017	10.2874	10.2874	10.2874	0
18-Dec-2017	10.2934	10.2934	10.2934	0
15-Dec-2017	10.292	10.292	10.292	0
14-Dec-2017	10.2931	10.2931	10.2931	0
13-Dec-2017	10.2969	10.2969	10.2969	0
12-Dec-2017	10.2924	10.2924	10.2924	0
11-Dec-2017	10.2947	10.2947	10.2947	0
08-Dec-2017	10.2936	10.2936	10.2936	0
07-Dec-2017	10.2941	10.2941	10.2941	0
06-Dec-2017	10.2953	10.2953	10.2953	0
05-Dec-2017	10.2881	10.2881	10.2881	0
04-Dec-2017	10.2881	10.2881	10.2881	0
01-Dec-2017	10.2917	10.2917	10.2917	0
30-Nov-2017	10.2878	10.2878	10.2878	0
29-Nov-2017	10.2902	10.2902	10.2902	0
28-Nov-2017	10.2958	10.2958	10.2958	0
27-Nov-2017	10.2953	10.2953	10.2953	0
24-Nov-2017	10.2912	10.2912	10.2912	0
23-Nov-2017	10.2917	10.2917	10.2917	0
22-Nov-2017	10.2908	10.2908	10.2908	0
21-Nov-2017	10.2881	10.2881	10.2881	0
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	0.138	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	Ex Price
31-Dec-2013	10.7297	10.7297	10.7297	0	C
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
01-Jan-1970	10.9357	10.9357	10.9357	0.138	Ex Price
01-Jan-1970	10.2468	10.2468	10.2468	0