Unit Prices
Specialist Diversified Fixed Interest Fund
| Price Date | Application Price | Nav | Redemption Price | Distribution Price | |
| 25-Feb-2019 | 0.8916 | 0.8916 | 0.8916 | 0 | |
| 22-Feb-2019 | 0.8914 | 0.8914 | 0.8914 | 0 | |
| 21-Feb-2019 | 0.8914 | 0.8914 | 0.8914 | 0 | |
| 20-Feb-2019 | 0.8909 | 0.8909 | 0.8909 | 0 | |
| 19-Feb-2019 | 0.8902 | 0.8902 | 0.8902 | 0 | |
| 18-Feb-2019 | 0.8896 | 0.8896 | 0.8896 | 0 | |
| 15-Feb-2019 | 0.8898 | 0.8898 | 0.8898 | 0 | |
| 14-Feb-2019 | 0.8889 | 0.8889 | 0.8889 | 0 | |
| 13-Feb-2019 | 0.8887 | 0.8887 | 0.8887 | 0 | |
| 12-Feb-2019 | 0.8892 | 0.8892 | 0.8892 | 0 | |
| 11-Feb-2019 | 0.89 | 0.89 | 0.89 | 0 | |
| 08-Feb-2019 | 0.8901 | 0.8901 | 0.8901 | 0 | |
| 07-Feb-2019 | 0.8892 | 0.8892 | 0.8892 | 0 | |
| 06-Feb-2019 | 0.8885 | 0.8885 | 0.8885 | 0 | |
| 05-Feb-2019 | 0.887 | 0.887 | 0.887 | 0 | |
| 04-Feb-2019 | 0.8869 | 0.8869 | 0.8869 | 0 | |
| 01-Feb-2019 | 0.8872 | 0.8872 | 0.8872 | 0 | |
| 31-Jan-2019 | 0.8869 | 0.8869 | 0.8869 | 0 | |
| 30-Jan-2019 | 0.8853 | 0.8853 | 0.8853 | 0 | |
| 29-Jan-2019 | 0.8853 | 0.8853 | 0.8853 | 0 | |
| 25-Jan-2019 | 0.8851 | 0.8851 | 0.8851 | 0 | |
| 24-Jan-2019 | 0.8841 | 0.8841 | 0.8841 | 0 | |
| 23-Jan-2019 | 0.883 | 0.883 | 0.883 | 0 | |
| 22-Jan-2019 | 0.8827 | 0.8827 | 0.8827 | 0 | |
| 21-Jan-2019 | 0.8819 | 0.8819 | 0.8819 | 0 | |
| 18-Jan-2019 | 0.8818 | 0.8818 | 0.8818 | 0 | |
| 17-Jan-2019 | 0.8821 | 0.8821 | 0.8821 | 0 | |
| 16-Jan-2019 | 0.882 | 0.882 | 0.882 | 0 | |
| 15-Jan-2019 | 0.8815 | 0.8815 | 0.8815 | 0 | |
| 14-Jan-2019 | 0.8817 | 0.8817 | 0.8817 | 0 | |
| 11-Jan-2019 | 0.8812 | 0.8812 | 0.8812 | 0 | |
| 10-Jan-2019 | 0.8809 | 0.8809 | 0.8809 | 0 | |
| 09-Jan-2019 | 0.8808 | 0.8808 | 0.8808 | 0 | |
| 07-Jan-2019 | 0.8801 | 0.8801 | 0.8801 | 0 | |
| 04-Jan-2019 | 0.8802 | 0.8802 | 0.8802 | 0 | |
| 03-Jan-2019 | 0.8811 | 0.8811 | 0.8811 | 0 | |
| 02-Jan-2019 | 0.8783 | 0.8783 | 0.8783 | 0 | |
| 31-Dec-2018 | 0.8817 | 0.8817 | 0.8817 | 0 | |
| 31-Dec-2018 | 0.8773 | 0.8773 | 0.8773 | 0.0044 | Ex Price |
| 28-Dec-2018 | 0.8806 | 0.8806 | 0.8806 | 0 | |
| 27-Dec-2018 | 0.8802 | 0.8802 | 0.8802 | 0 | |
| 24-Dec-2018 | 0.8805 | 0.8805 | 0.8805 | 0 | |
| 21-Dec-2018 | 0.8807 | 0.8807 | 0.8807 | 0 | |
| 20-Dec-2018 | 0.882 | 0.882 | 0.882 | 0 | |
| 19-Dec-2018 | 0.8816 | 0.8816 | 0.8816 | 0 | |
| 18-Dec-2018 | 0.8808 | 0.8808 | 0.8808 | 0 | |
| 17-Dec-2018 | 0.88 | 0.88 | 0.88 | 0 | |
| 14-Dec-2018 | 0.8792 | 0.8792 | 0.8792 | 0 | |
| 13-Dec-2018 | 0.8788 | 0.8788 | 0.8788 | 0 | |
| 12-Dec-2018 | 0.879 | 0.879 | 0.879 | 0 | |
| 11-Dec-2018 | 0.8791 | 0.8791 | 0.8791 | 0 | |
| 10-Dec-2018 | 0.8805 | 0.8805 | 0.8805 | 0 | |
| 07-Dec-2018 | 0.8806 | 0.8806 | 0.8806 | 0 | |
| 06-Dec-2018 | 0.8803 | 0.8803 | 0.8803 | 0 | |
| 05-Dec-2018 | 0.8794 | 0.8794 | 0.8794 | 0 | |
| 04-Dec-2018 | 0.8791 | 0.8791 | 0.8791 | 0 | |
| 03-Dec-2018 | 0.8772 | 0.8772 | 0.8772 | 0 | |
| 30-Nov-2018 | 0.877 | 0.877 | 0.877 | 0 | |
| 29-Nov-2018 | 0.8766 | 0.8766 | 0.8766 | 0 | |
| 28-Nov-2018 | 0.8762 | 0.8762 | 0.8762 | 0 | |
| 27-Nov-2018 | 0.8763 | 0.8763 | 0.8763 | 0 | |
| 26-Nov-2018 | 0.8762 | 0.8762 | 0.8762 | 0 | |
| 23-Nov-2018 | 0.8762 | 0.8762 | 0.8762 | 0 | |
| 22-Nov-2018 | 0.8758 | 0.8758 | 0.8758 | 0 | |
| 21-Nov-2018 | 0.8753 | 0.8753 | 0.8753 | 0 | |
| 20-Nov-2018 | 0.8753 | 0.8753 | 0.8753 | 0 | |
| 19-Nov-2018 | 0.876 | 0.876 | 0.876 | 0 | |
| 16-Nov-2018 | 0.8759 | 0.8759 | 0.8759 | 0 | |
| 15-Nov-2018 | 0.8749 | 0.8749 | 0.8749 | 0 | |
| 14-Nov-2018 | 0.8757 | 0.8757 | 0.8757 | 0 | |
| 12-Nov-2018 | 0.8757 | 0.8757 | 0.8757 | 0 | |
| 09-Nov-2018 | 0.8749 | 0.8749 | 0.8749 | 0 | |
| 07-Nov-2018 | 0.8754 | 0.8754 | 0.8754 | 0 | |
| 05-Nov-2018 | 0.875 | 0.875 | 0.875 | 0 | |
| 02-Nov-2018 | 0.8751 | 0.8751 | 0.8751 | 0 | |
| 01-Nov-2018 | 0.8765 | 0.8765 | 0.8765 | 0 | |
| 31-Oct-2018 | 0.8766 | 0.8766 | 0.8766 | 0 | |
| 30-Oct-2018 | 0.8775 | 0.8775 | 0.8775 | 0 | |
| 29-Oct-2018 | 0.8781 | 0.8781 | 0.8781 | 0 | |
| 26-Oct-2018 | 0.8777 | 0.8777 | 0.8777 | 0 | |
| 25-Oct-2018 | 0.877 | 0.877 | 0.877 | 0 | |
| 24-Oct-2018 | 0.8766 | 0.8766 | 0.8766 | 0 | |
| 23-Oct-2018 | 0.8758 | 0.8758 | 0.8758 | 0 | |
| 22-Oct-2018 | 0.8753 | 0.8753 | 0.8753 | 0 | |
| 19-Oct-2018 | 0.8752 | 0.8752 | 0.8752 | 0 | |
| 18-Oct-2018 | 0.8751 | 0.8751 | 0.8751 | 0 | |
| 17-Oct-2018 | 0.8758 | 0.8758 | 0.8758 | 0 | |
| 16-Oct-2018 | 0.8754 | 0.8754 | 0.8754 | 0 | |
| 15-Oct-2018 | 0.8752 | 0.8752 | 0.8752 | 0 | |
| 12-Oct-2018 | 0.8745 | 0.8745 | 0.8745 | 0 | |
| 11-Oct-2018 | 0.8747 | 0.8747 | 0.8747 | 0 | |
| 10-Oct-2018 | 0.8739 | 0.8739 | 0.8739 | 0 | |
| 08-Oct-2018 | 0.874 | 0.874 | 0.874 | 0 | |
| 05-Oct-2018 | 0.8746 | 0.8746 | 0.8746 | 0 | |
| 04-Oct-2018 | 0.875 | 0.875 | 0.875 | 0 | |
| 02-Oct-2018 | 0.8772 | 0.8772 | 0.8772 | 0 | |
| 01-Oct-2018 | 0.8768 | 0.8768 | 0.8768 | 0 | |
| 27-Sep-2018 | 0.881 | 0.881 | 0.881 | 0 | |
| 27-Sep-2018 | 0.8766 | 0.8766 | 0.8766 | 0.0044 | Ex Price |
| 26-Sep-2018 | 0.8799 | 0.8799 | 0.8799 | 0 | |
| 25-Sep-2018 | 0.8789 | 0.8789 | 0.8789 | 0 | |
| 24-Sep-2018 | 0.8797 | 0.8797 | 0.8797 | 0 | |
| 21-Sep-2018 | 0.8797 | 0.8797 | 0.8797 | 0 | |
| 20-Sep-2018 | 0.8793 | 0.8793 | 0.8793 | 0 | |
| 19-Sep-2018 | 0.8793 | 0.8793 | 0.8793 | 0 | |
| 18-Sep-2018 | 0.8804 | 0.8804 | 0.8804 | 0 | |
| 17-Sep-2018 | 0.8812 | 0.8812 | 0.8812 | 0 | |
| 14-Sep-2018 | 0.8812 | 0.8812 | 0.8812 | 0 | |
| 13-Sep-2018 | 0.8816 | 0.8816 | 0.8816 | 0 | |
| 12-Sep-2018 | 0.8832 | 0.8832 | 0.8832 | 0 | |
| 11-Sep-2018 | 0.883 | 0.883 | 0.883 | 0 | |
| 10-Sep-2018 | 0.8834 | 0.8834 | 0.8834 | 0 | |
| 07-Sep-2018 | 0.8834 | 0.8834 | 0.8834 | 0 | |
| 06-Sep-2018 | 0.8839 | 0.8839 | 0.8839 | 0 | |
| 05-Sep-2018 | 0.8835 | 0.8835 | 0.8835 | 0 | |
| 04-Sep-2018 | 0.8839 | 0.8839 | 0.8839 | 0 | |
| 03-Sep-2018 | 0.8839 | 0.8839 | 0.8839 | 0 | |
| 31-Aug-2018 | 0.8838 | 0.8838 | 0.8838 | 0 | |
| 30-Aug-2018 | 0.8829 | 0.8829 | 0.8829 | 0 | |
| 29-Aug-2018 | 0.8831 | 0.8831 | 0.8831 | 0 | |
| 28-Aug-2018 | 0.8811 | 0.8811 | 0.8811 | 0 | |
| 27-Aug-2018 | 0.8817 | 0.8817 | 0.8817 | 0 | |
| 24-Aug-2018 | 0.8819 | 0.8819 | 0.8819 | 0 | |
| 23-Aug-2018 | 0.8822 | 0.8822 | 0.8822 | 0 | |
| 22-Aug-2018 | 0.8818 | 0.8818 | 0.8818 | 0 | |
| 21-Aug-2018 | 0.8816 | 0.8816 | 0.8816 | 0 | |
| 20-Aug-2018 | 0.882 | 0.882 | 0.882 | 0 | |
| 17-Aug-2018 | 0.8812 | 0.8812 | 0.8812 | 0 | |
| 16-Aug-2018 | 0.8811 | 0.8811 | 0.8811 | 0 | |
| 15-Aug-2018 | 0.881 | 0.881 | 0.881 | 0 | |
| 14-Aug-2018 | 0.8805 | 0.8805 | 0.8805 | 0 | |
| 13-Aug-2018 | 0.8804 | 0.8804 | 0.8804 | 0 | |
| 10-Aug-2018 | 0.8808 | 0.8808 | 0.8808 | 0 | |
| 09-Aug-2018 | 0.8794 | 0.8794 | 0.8794 | 0 | |
| 08-Aug-2018 | 0.8788 | 0.8788 | 0.8788 | 0 | |
| 07-Aug-2018 | 0.879 | 0.879 | 0.879 | 0 | |
| 06-Aug-2018 | 0.8791 | 0.8791 | 0.8791 | 0 | |
| 03-Aug-2018 | 0.8797 | 0.8797 | 0.8797 | 0 | |
| 02-Aug-2018 | 0.8809 | 0.8809 | 0.8809 | 0 | |
| 01-Aug-2018 | 0.8801 | 0.8801 | 0.8801 | 0 | |
| 31-Jul-2018 | 0.8794 | 0.8794 | 0.8794 | 0 | |
| 30-Jul-2018 | 0.8818 | 0.8805 | 0.8792 | 0 | |
| 27-Jul-2018 | 0.882 | 0.8807 | 0.8794 | 0 | |
| 26-Jul-2018 | 0.8829 | 0.8815 | 0.8802 | 0 | |
| 25-Jul-2018 | 0.8816 | 0.8802 | 0.8789 | 0 | |
| 24-Jul-2018 | 0.8808 | 0.8795 | 0.8782 | 0 | |
| 23-Jul-2018 | 0.8821 | 0.8807 | 0.8794 | 0 | |
| 20-Jul-2018 | 0.8793 | 0.878 | 0.8767 | 0 | |
| 19-Jul-2018 | 0.8865 | 0.8851 | 0.8838 | 0 | |
| 18-Jul-2018 | 0.8841 | 0.8828 | 0.8815 | 0 | |
| 17-Jul-2018 | 0.8824 | 0.8811 | 0.8798 | 0 | |
| 16-Jul-2018 | 0.8828 | 0.8815 | 0.8802 | 0 | |
| 13-Jul-2018 | 0.8825 | 0.8812 | 0.8799 | 0 | |
| 12-Jul-2018 | 0.8825 | 0.8812 | 0.8799 | 0 | |
| 11-Jul-2018 | 0.8832 | 0.8818 | 0.8805 | 0 | |
| 10-Jul-2018 | 0.8833 | 0.882 | 0.8806 | 0 | |
| 09-Jul-2018 | 0.8824 | 0.8811 | 0.8798 | 0 | |
| 06-Jul-2018 | 0.8814 | 0.8801 | 0.8787 | 0 | |
| 05-Jul-2018 | 0.8812 | 0.8798 | 0.8785 | 0 | |
| 04-Jul-2018 | 0.8812 | 0.8799 | 0.8785 | 0 | |
| 03-Jul-2018 | 0.8811 | 0.8798 | 0.8785 | 0 | |
| 02-Jul-2018 | 0.881 | 0.8797 | 0.8783 | 0 | |
| 29-Jun-2018 | 0.8846 | 0.8833 | 0.882 | 0 | C |
| 29-Jun-2018 | 0.8805 | 0.8792 | 0.8779 | 0.004116 | Ex Price |
| 28-Jun-2018 | 0.8843 | 0.883 | 0.8817 | 0 | |
| 27-Jun-2018 | 0.8832 | 0.8818 | 0.8805 | 0 | |
| 26-Jun-2018 | 0.8842 | 0.8829 | 0.8816 | 0 | |
| 25-Jun-2018 | 0.8842 | 0.8829 | 0.8815 | 0 | |
| 21-Jun-2018 | 0.8822 | 0.8809 | 0.8796 | 0 | |
| 20-Jun-2018 | 0.8835 | 0.8822 | 0.8809 | 0 | |
| 19-Jun-2018 | 0.8831 | 0.8818 | 0.8805 | 0 | |
| 18-Jun-2018 | 0.8818 | 0.8805 | 0.8792 | 0 | |
| 15-Jun-2018 | 0.8819 | 0.8805 | 0.8792 | 0 | |
| 14-Jun-2018 | 0.8812 | 0.8799 | 0.8786 | 0 | |
| 13-Jun-2018 | 0.8825 | 0.8812 | 0.8799 | 0 | |
| 12-Jun-2018 | 0.8823 | 0.881 | 0.8796 | 0 | |
| 08-Jun-2018 | 0.8806 | 0.8793 | 0.8779 | 0 | |
| 07-Jun-2018 | 0.8807 | 0.8794 | 0.8781 | 0 | |
| 06-Jun-2018 | 0.8817 | 0.8804 | 0.879 | 0 | |
| 05-Jun-2018 | 0.8813 | 0.88 | 0.8787 | 0 | |
| 04-Jun-2018 | 0.8828 | 0.8815 | 0.8802 | 0 | |
| 01-Jun-2018 | 0.8819 | 0.8806 | 0.8793 | 0 | |
| 31-May-2018 | 0.8807 | 0.8794 | 0.878 | 0 | |
| 30-May-2018 | 0.88 | 0.8787 | 0.8774 | 0 | |
| 29-May-2018 | 0.8796 | 0.8783 | 0.877 | 0 | |
| 28-May-2018 | 0.884 | 0.8826 | 0.8813 | 0 | |
| 25-May-2018 | 0.8846 | 0.8833 | 0.882 | 0 | |
| 24-May-2018 | 0.8863 | 0.885 | 0.8837 | 0 | |
| 23-May-2018 | 0.8872 | 0.8859 | 0.8846 | 0 | |
| 22-May-2018 | 0.8885 | 0.8871 | 0.8858 | 0 | |
| 21-May-2018 | 0.8884 | 0.887 | 0.8857 | 0 | |
| 18-May-2018 | 0.8884 | 0.8871 | 0.8857 | 0 | |
| 17-May-2018 | 0.8893 | 0.888 | 0.8867 | 0 | |
| 16-May-2018 | 0.8892 | 0.8879 | 0.8865 | 0 | |
| 15-May-2018 | 0.8892 | 0.8878 | 0.8865 | 0 | |
| 14-May-2018 | 0.8867 | 0.8854 | 0.884 | 0 | |
| 11-May-2018 | 0.8867 | 0.8854 | 0.8841 | 0 | |
| 10-May-2018 | 0.8878 | 0.8865 | 0.8851 | 0 | |
| 09-May-2018 | 0.8885 | 0.8871 | 0.8858 | 0 | |
| 08-May-2018 | 0.8887 | 0.8874 | 0.8861 | 0 | |
| 07-May-2018 | 0.8879 | 0.8866 | 0.8853 | 0 | |
| 04-May-2018 | 0.8888 | 0.8875 | 0.8862 | 0 | |
| 03-May-2018 | 0.8887 | 0.8873 | 0.886 | 0 | |
| 02-May-2018 | 0.8888 | 0.8874 | 0.8861 | 0 | |
| 01-May-2018 | 0.8888 | 0.8875 | 0.8862 | 0 | |
| 30-Apr-2018 | 0.8875 | 0.8862 | 0.8849 | 0 | |
| 27-Apr-2018 | 0.8878 | 0.8864 | 0.8851 | 0 | |
| 26-Apr-2018 | 0.8885 | 0.8872 | 0.8858 | 0 | |
| 24-Apr-2018 | 0.8893 | 0.8879 | 0.8866 | 0 | |
| 23-Apr-2018 | 0.8891 | 0.8877 | 0.8864 | 0 | |
| 20-Apr-2018 | 0.8881 | 0.8868 | 0.8854 | 0 | |
| 19-Apr-2018 | 0.8865 | 0.8852 | 0.8839 | 0 | |
| 18-Apr-2018 | 0.8856 | 0.8843 | 0.883 | 0 | |
| 17-Apr-2018 | 0.8842 | 0.8829 | 0.8815 | 0 | |
| 16-Apr-2018 | 0.8851 | 0.8838 | 0.8825 | 0 | |
| 13-Apr-2018 | 0.8856 | 0.8842 | 0.8829 | 0 | |
| 12-Apr-2018 | 0.8869 | 0.8856 | 0.8843 | 0 | |
| 11-Apr-2018 | 0.8869 | 0.8856 | 0.8843 | 0 | |
| 10-Apr-2018 | 0.8871 | 0.8857 | 0.8844 | 0 | |
| 09-Apr-2018 | 0.8882 | 0.8869 | 0.8856 | 0 | |
| 06-Apr-2018 | 0.8887 | 0.8874 | 0.8861 | 0 | |
| 05-Apr-2018 | 0.8884 | 0.8871 | 0.8858 | 0 | |
| 04-Apr-2018 | 0.8895 | 0.8882 | 0.8869 | 0 | |
| 29-Mar-2018 | 0.8996 | 0.8982 | 0.8969 | 0 | |
| 28-Mar-2018 | 0.9016 | 0.9002 | 0.8989 | 0 | |
| 27-Mar-2018 | 0.9007 | 0.8994 | 0.898 | 0 | |
| 26-Mar-2018 | 0.9027 | 0.9013 | 0.9 | 0 | |
| 23-Mar-2018 | 0.9023 | 0.901 | 0.8996 | 0 | |
| 22-Mar-2018 | 0.9021 | 0.9008 | 0.8994 | 0 | |
| 21-Mar-2018 | 0.9022 | 0.9009 | 0.8995 | 0 | |
| 20-Mar-2018 | 0.9028 | 0.9014 | 0.9 | 0 | |
| 19-Mar-2018 | 0.9034 | 0.902 | 0.9007 | 0 | |
| 16-Mar-2018 | 0.9039 | 0.9025 | 0.9012 | 0 | |
| 15-Mar-2018 | 0.9024 | 0.901 | 0.8997 | 0 | |
| 14-Mar-2018 | 0.9024 | 0.9011 | 0.8997 | 0 | |
| 13-Mar-2018 | 0.9027 | 0.9013 | 0.8999 | 0 | |
| 09-Mar-2018 | 0.9043 | 0.9029 | 0.9016 | 0 | |
| 08-Mar-2018 | 0.9057 | 0.9044 | 0.903 | 0 | |
| 07-Mar-2018 | 0.9073 | 0.906 | 0.9046 | 0 | |
| 06-Mar-2018 | 0.9068 | 0.9055 | 0.9041 | 0 | |
| 05-Mar-2018 | 0.9078 | 0.9064 | 0.905 | 0 | |
| 02-Mar-2018 | 0.9075 | 0.9061 | 0.9047 | 0 | |
| 01-Mar-2018 | 0.9054 | 0.9041 | 0.9027 | 0 | |
| 28-Feb-2018 | 0.9044 | 0.9031 | 0.9017 | 0 | |
| 27-Feb-2018 | 0.9048 | 0.9035 | 0.9021 | 0 | |
| 26-Feb-2018 | 0.9042 | 0.9029 | 0.9015 | 0 | |
| 23-Feb-2018 | 0.9054 | 0.904 | 0.9027 | 0 | |
| 22-Feb-2018 | 0.9059 | 0.9045 | 0.9032 | 0 | |
| 21-Feb-2018 | 0.9052 | 0.9038 | 0.9025 | 0 | |
| 20-Feb-2018 | 0.904 | 0.9026 | 0.9013 | 0 | |
| 19-Feb-2018 | 0.9037 | 0.9024 | 0.901 | 0 | |
| 16-Feb-2018 | 0.9034 | 0.9021 | 0.9007 | 0 | |
| 15-Feb-2018 | 0.9053 | 0.9039 | 0.9026 | 0 | |
| 14-Feb-2018 | 0.9063 | 0.905 | 0.9036 | 0 | |
| 13-Feb-2018 | 0.9055 | 0.9041 | 0.9028 | 0 | |
| 12-Feb-2018 | 0.9053 | 0.9039 | 0.9026 | 0 | |
| 09-Feb-2018 | 0.9075 | 0.9062 | 0.9048 | 0 | |
| 08-Feb-2018 | 0.9063 | 0.905 | 0.9036 | 0 | |
| 07-Feb-2018 | 0.9014 | 0.9001 | 0.8987 | 0 | |
| 06-Feb-2018 | 0.9027 | 0.9013 | 0.9 | 0 | |
| 05-Feb-2018 | 0.9013 | 0.9 | 0.8986 | 0 | |
| 02-Feb-2018 | 0.9007 | 0.8993 | 0.898 | 0 | |
| 01-Feb-2018 | 0.8983 | 0.897 | 0.8956 | 0 | |
| 31-Jan-2018 | 0.8974 | 0.8961 | 0.8948 | 0 | |
| 30-Jan-2018 | 0.8977 | 0.8963 | 0.895 | 0 | |
| 29-Jan-2018 | 0.8972 | 0.8959 | 0.8945 | 0 | |
| 25-Jan-2018 | 0.8957 | 0.8944 | 0.8931 | 0 | |
| 24-Jan-2018 | 0.8958 | 0.8945 | 0.8931 | 0 | |
| 23-Jan-2018 | 0.8956 | 0.8942 | 0.8929 | 0 | |
| 22-Jan-2018 | 0.8954 | 0.894 | 0.8927 | 0 | |
| 19-Jan-2018 | 0.8961 | 0.8947 | 0.8934 | 0 | |
| 17-Jan-2018 | 0.895 | 0.8937 | 0.8924 | 0 | |
| 16-Jan-2018 | 0.8943 | 0.893 | 0.8916 | 0 | |
| 15-Jan-2018 | 0.8948 | 0.8934 | 0.8921 | 0 | |
| 12-Jan-2018 | 0.8947 | 0.8933 | 0.892 | 0 | |
| 11-Jan-2018 | 0.8952 | 0.8939 | 0.8925 | 0 | |
| 10-Jan-2018 | 0.8955 | 0.8941 | 0.8928 | 0 | |
| 09-Jan-2018 | 0.8951 | 0.8937 | 0.8924 | 0 | |
| 08-Jan-2018 | 0.8938 | 0.8924 | 0.8911 | 0 | |
| 05-Jan-2018 | 0.8931 | 0.8918 | 0.8905 | 0 | |
| 04-Jan-2018 | 0.8932 | 0.8918 | 0.8905 | 0 | |
| 03-Jan-2018 | 0.8937 | 0.8924 | 0.8911 | 0 | |
| 02-Jan-2018 | 0.8944 | 0.8931 | 0.8917 | 0 | |
| 29-Dec-2017 | 0.8963 | 0.895 | 0.8936 | 0 | |
| 29-Dec-2017 | 0.8923 | 0.891 | 0.8896 | 0.004 | Ex Price |
| 28-Dec-2017 | 0.8969 | 0.8956 | 0.8943 | 0 | |
| 27-Dec-2017 | 0.8966 | 0.8953 | 0.8939 | 0 | |
| 22-Dec-2017 | 0.8967 | 0.8954 | 0.894 | 0 | |
| 21-Dec-2017 | 0.8965 | 0.8951 | 0.8938 | 0 | |
| 20-Dec-2017 | 0.8958 | 0.8945 | 0.8931 | 0 | |
| 19-Dec-2017 | 0.8952 | 0.8939 | 0.8925 | 0 | |
| 18-Dec-2017 | 0.8944 | 0.893 | 0.8917 | 0 | |
| 15-Dec-2017 | 0.8953 | 0.894 | 0.8926 | 0 | |
| 14-Dec-2017 | 0.8962 | 0.8949 | 0.8935 | 0 | |
| 13-Dec-2017 | 0.897 | 0.8957 | 0.8943 | 0 | |
| 12-Dec-2017 | 0.8978 | 0.8965 | 0.8951 | 0 | |
| 11-Dec-2017 | 0.8976 | 0.8963 | 0.8949 | 0 | |
| 08-Dec-2017 | 0.8989 | 0.8975 | 0.8962 | 0 | |
| 07-Dec-2017 | 0.8991 | 0.8977 | 0.8964 | 0 | |
| 06-Dec-2017 | 0.8992 | 0.8979 | 0.8965 | 0 | |
| 05-Dec-2017 | 0.8981 | 0.8968 | 0.8954 | 0 | |
| 04-Dec-2017 | 0.8982 | 0.8968 | 0.8955 | 0 | |
| 01-Dec-2017 | 0.8977 | 0.8963 | 0.895 | 0 | |
| 30-Nov-2017 | 0.898 | 0.8966 | 0.8953 | 0 | |
| 29-Nov-2017 | 0.8974 | 0.8961 | 0.8947 | 0 | |
| 28-Nov-2017 | 0.8985 | 0.8971 | 0.8958 | 0 | |
| 27-Nov-2017 | 0.8981 | 0.8967 | 0.8954 | 0 | |
| 24-Nov-2017 | 0.8972 | 0.8958 | 0.8945 | 0 | |
| 23-Nov-2017 | 0.8969 | 0.8955 | 0.8942 | 0 | |
| 22-Nov-2017 | 0.897 | 0.8957 | 0.8943 | 0 | |
| 21-Nov-2017 | 0.8974 | 0.896 | 0.8947 | 0 | |
| 20-Nov-2017 | 0.8985 | 0.8972 | 0.8958 | 0 | |
| 17-Nov-2017 | 0.8989 | 0.8975 | 0.8962 | 0 | |
| 16-Nov-2017 | 0.8989 | 0.8975 | 0.8962 | 0 | |
| 15-Nov-2017 | 0.8995 | 0.8982 | 0.8968 | 0 | |
| 14-Nov-2017 | 0.8988 | 0.8975 | 0.8962 | 0 | |
| 13-Nov-2017 | 0.8936 | 0.8923 | 0.8909 | 0 | |
| 10-Nov-2017 | 0.8982 | 0.8969 | 0.8955 | 0 | |
| 09-Nov-2017 | 0.898 | 0.8967 | 0.8954 | 0 | |
| 08-Nov-2017 | 0.8974 | 0.8961 | 0.8947 | 0 | |
| 06-Nov-2017 | 0.8975 | 0.8962 | 0.8948 | 0 | |
| 03-Nov-2017 | 0.8972 | 0.8959 | 0.8945 | 0 | |
| 02-Nov-2017 | 0.8977 | 0.8964 | 0.895 | 0 | |
| 01-Nov-2017 | 0.8987 | 0.8973 | 0.896 | 0 | |
| 31-Oct-2017 | 0.8989 | 0.8975 | 0.8962 | 0 | |
| 30-Oct-2017 | 0.899 | 0.8976 | 0.8963 | 0 | |
| 27-Oct-2017 | 0.8996 | 0.8983 | 0.8969 | 0 | |
| 26-Oct-2017 | 0.8989 | 0.8976 | 0.8962 | 0 | |
| 25-Oct-2017 | 0.8997 | 0.8983 | 0.897 | 0 | |
| 24-Oct-2017 | 0.8977 | 0.8964 | 0.895 | 0 | |
| 23-Oct-2017 | 0.8978 | 0.8965 | 0.8951 | 0 | |
| 20-Oct-2017 | 0.8992 | 0.8979 | 0.8965 | 0 | |
| 19-Oct-2017 | 0.8983 | 0.8969 | 0.8956 | 0 | |
| 18-Oct-2017 | 0.8982 | 0.8969 | 0.8955 | 0 | |
| 17-Oct-2017 | 0.8983 | 0.897 | 0.8956 | 0 | |
| 16-Oct-2017 | 0.8977 | 0.8964 | 0.895 | 0 | |
| 13-Oct-2017 | 0.8986 | 0.8973 | 0.8959 | 0 | |
| 12-Oct-2017 | 0.8995 | 0.8982 | 0.8968 | 0 | |
| 11-Oct-2017 | 0.8994 | 0.8981 | 0.8967 | 0 | |
| 10-Oct-2017 | 0.8992 | 0.8978 | 0.8965 | 0 | |
| 09-Oct-2017 | 0.901 | 0.8996 | 0.8983 | 0 | |
| 06-Oct-2017 | 0.9002 | 0.8988 | 0.8975 | 0 | |
| 05-Oct-2017 | 0.8989 | 0.8975 | 0.8962 | 0 | |
| 04-Oct-2017 | 0.8985 | 0.8972 | 0.8958 | 0 | |
| 03-Oct-2017 | 0.8992 | 0.8978 | 0.8965 | 0 | |
| 02-Oct-2017 | 0.8993 | 0.8979 | 0.8966 | 0 | |
| 28-Sep-2017 | 0.9034 | 0.9021 | 0.9007 | 0 | |
| 27-Sep-2017 | 0.9031 | 0.9017 | 0.9004 | 0 | |
| 26-Sep-2017 | 0.902 | 0.9007 | 0.8993 | 0 | |
| 25-Sep-2017 | 0.9017 | 0.9003 | 0.899 | 0 | |
| 22-Sep-2017 | 0.9013 | 0.9 | 0.8986 | 0 | |
| 21-Sep-2017 | 0.9016 | 0.9003 | 0.8989 | 0 | |
| 20-Sep-2017 | 0.9016 | 0.9003 | 0.8989 | 0 | |
| 19-Sep-2017 | 0.9018 | 0.9005 | 0.8991 | 0 | |
| 18-Sep-2017 | 0.9019 | 0.9006 | 0.8992 | 0 | |
| 15-Sep-2017 | 0.9016 | 0.9002 | 0.8989 | 0 | |
| 14-Sep-2017 | 0.9021 | 0.9008 | 0.8994 | 0 | |
| 13-Sep-2017 | 0.9014 | 0.9001 | 0.8987 | 0 | |
| 12-Sep-2017 | 0.9023 | 0.901 | 0.8996 | 0 | |
| 11-Sep-2017 | 0.903 | 0.9016 | 0.9003 | 0 | |
| 08-Sep-2017 | 0.9043 | 0.9029 | 0.9016 | 0 | |
| 07-Sep-2017 | 0.9041 | 0.9028 | 0.9014 | 0 | |
| 06-Sep-2017 | 0.9031 | 0.9017 | 0.9004 | 0 | |
| 05-Sep-2017 | 0.9032 | 0.9019 | 0.9005 | 0 | |
| 04-Sep-2017 | 0.9025 | 0.9011 | 0.8997 | 0 | |
| 01-Sep-2017 | 0.9005 | 0.8992 | 0.8978 | 0 | |
| 31-Aug-2017 | 0.9028 | 0.9015 | 0.9001 | 0 | |
| 30-Aug-2017 | 0.9026 | 0.9012 | 0.8999 | 0 | |
| 29-Aug-2017 | 0.9029 | 0.9016 | 0.9002 | 0 | |
| 28-Aug-2017 | 0.9029 | 0.9016 | 0.9002 | 0 | |
| 25-Aug-2017 | 0.9032 | 0.9018 | 0.9005 | 0 | |
| 24-Aug-2017 | 0.9038 | 0.9024 | 0.9011 | 0 | |
| 23-Aug-2017 | 0.9047 | 0.9034 | 0.902 | 0 | |
| 22-Aug-2017 | 0.9045 | 0.9032 | 0.9018 | 0 | |
| 21-Aug-2017 | 0.9063 | 0.905 | 0.9036 | 0 | |
| 18-Aug-2017 | 0.9072 | 0.9059 | 0.9045 | 0 | |
| 17-Aug-2017 | 0.9057 | 0.9043 | 0.9029 | 0 | |
| 16-Aug-2017 | 0.9048 | 0.9034 | 0.902 | 0 | |
| 15-Aug-2017 | 0.905 | 0.9036 | 0.9023 | 0 | |
| 14-Aug-2017 | 0.9058 | 0.9045 | 0.9031 | 0 | |
| 11-Aug-2017 | 0.9065 | 0.9052 | 0.9038 | 0 | |
| 10-Aug-2017 | 0.9064 | 0.9051 | 0.9037 | 0 | |
| 09-Aug-2017 | 0.9073 | 0.9059 | 0.9046 | 0 | |
| 08-Aug-2017 | 0.9044 | 0.903 | 0.9017 | 0 | |
| 07-Aug-2017 | 0.905 | 0.9037 | 0.9023 | 0 | |
| 04-Aug-2017 | 0.9051 | 0.9037 | 0.9024 | 0 | |
| 03-Aug-2017 | 0.9062 | 0.9048 | 0.9035 | 0 | |
| 02-Aug-2017 | 0.9044 | 0.903 | 0.9017 | 0 | |
| 01-Aug-2017 | 0.9028 | 0.9014 | 0.9001 | 0 | |
| 31-Jul-2017 | 0.9013 | 0.8999 | 0.8986 | 0 | |
| 28-Jul-2017 | 0.8994 | 0.8981 | 0.8967 | 0 | |
| 27-Jul-2017 | 0.8989 | 0.8976 | 0.8962 | 0 | |
| 26-Jul-2017 | 0.898 | 0.8966 | 0.8953 | 0 | |
| 25-Jul-2017 | 0.8979 | 0.8965 | 0.8952 | 0 | |
| 24-Jul-2017 | 0.9012 | 0.8999 | 0.8985 | 0 | |
| 21-Jul-2017 | 0.9008 | 0.8995 | 0.8981 | 0 | |
| 20-Jul-2017 | 0.8985 | 0.8972 | 0.8958 | 0 | |
| 19-Jul-2017 | 0.898 | 0.8966 | 0.8953 | 0 | |
| 18-Jul-2017 | 0.8977 | 0.8963 | 0.895 | 0 | |
| 17-Jul-2017 | 0.8963 | 0.895 | 0.8937 | 0 | |
| 14-Jul-2017 | 0.8954 | 0.894 | 0.8927 | 0 | |
| 13-Jul-2017 | 0.896 | 0.8947 | 0.8934 | 0 | |
| 12-Jul-2017 | 0.8986 | 0.8973 | 0.8959 | 0 | |
| 11-Jul-2017 | 0.8987 | 0.8974 | 0.896 | 0 | |
| 10-Jul-2017 | 0.8996 | 0.8983 | 0.8969 | 0 | |
| 07-Jul-2017 | 0.8999 | 0.8986 | 0.8972 | 0 | |
| 06-Jul-2017 | 0.9006 | 0.8992 | 0.8979 | 0 | |
| 05-Jul-2017 | 0.9033 | 0.9019 | 0.9006 | 0 | |
| 04-Jul-2017 | 0.9018 | 0.9004 | 0.8991 | 0 | |
| 03-Jul-2017 | 0.9011 | 0.8998 | 0.8984 | 0 | |
| 30-Jun-2017 | 0.9393 | 0.9379 | 0.9364 | 0 | |
| 30-Jun-2017 | 0.901 | 0.8997 | 0.8983 | 0.0381 | E |
| 29-Jun-2017 | 0.9386 | 0.9372 | 0.9358 | 0 | |
| 28-Jun-2017 | 0.9421 | 0.9406 | 0.9392 | 0 | |
| 27-Jun-2017 | 0.941 | 0.9396 | 0.9382 | 0 | |
| 26-Jun-2017 | 0.9431 | 0.9417 | 0.9403 | 0 | |
| 23-Jun-2017 | 0.9436 | 0.9422 | 0.9408 | 0 | |
| 22-Jun-2017 | 0.9447 | 0.9433 | 0.9418 | 0 | |
| 21-Jun-2017 | 0.9447 | 0.9433 | 0.9419 | 0 | |
| 20-Jun-2017 | 0.9445 | 0.9431 | 0.9417 | 0 | |
| 19-Jun-2017 | 0.9436 | 0.9422 | 0.9408 | 0 | |
| 16-Jun-2017 | 0.9438 | 0.9424 | 0.941 | 0 | |
| 15-Jun-2017 | 0.9426 | 0.9412 | 0.9398 | 0 | |
| 14-Jun-2017 | 0.9442 | 0.9428 | 0.9414 | 0 | |
| 13-Jun-2017 | 0.9415 | 0.9401 | 0.9387 | 0 | |
| 11-Jun-2017 | 0.8975 | 0.8962 | 0.8948 | 0 | |
| 09-Jun-2017 | 0.9405 | 0.9391 | 0.9377 | 0 | |
| 08-Jun-2017 | 0.9411 | 0.9397 | 0.9382 | 0 | |
| 07-Jun-2017 | 0.9402 | 0.9388 | 0.9374 | 0 | |
| 06-Jun-2017 | 0.9411 | 0.9397 | 0.9383 | 0 | |
| 05-Jun-2017 | 0.9399 | 0.9385 | 0.9371 | 0 | |
| 02-Jun-2017 | 0.9417 | 0.9403 | 0.9389 | 0 | |
| 01-Jun-2017 | 0.9413 | 0.9399 | 0.9385 | 0 | |
| 31-May-2017 | 0.9424 | 0.941 | 0.9396 | 0 | |
| 30-May-2017 | 0.9416 | 0.9402 | 0.9388 | 0 | |
| 29-May-2017 | 0.9412 | 0.9398 | 0.9384 | 0 | |
| 26-May-2017 | 0.9416 | 0.9401 | 0.9387 | 0 | |
| 25-May-2017 | 0.9408 | 0.9393 | 0.9379 | 0 | |
| 24-May-2017 | 0.9408 | 0.9394 | 0.938 | 0 | |
| 23-May-2017 | 0.9375 | 0.9361 | 0.9347 | 0 | |
| 22-May-2017 | 0.9379 | 0.9365 | 0.9351 | 0 | |
| 19-May-2017 | 0.9384 | 0.937 | 0.9356 | 0 | |
| 18-May-2017 | 0.9387 | 0.9373 | 0.9359 | 0 | |
| 17-May-2017 | 0.9406 | 0.9392 | 0.9378 | 0 | |
| 16-May-2017 | 0.9362 | 0.9348 | 0.9334 | 0 | |
| 15-May-2017 | 0.9342 | 0.9328 | 0.9314 | 0 | |
| 12-May-2017 | 0.9361 | 0.9347 | 0.9333 | 0 | |
| 11-May-2017 | 0.9332 | 0.9318 | 0.9304 | 0 | |
| 10-May-2017 | 0.9352 | 0.9338 | 0.9324 | 0 | |
| 09-May-2017 | 0.9358 | 0.9344 | 0.933 | 0 | |
| 08-May-2017 | 0.9377 | 0.9363 | 0.9349 | 0 | |
| 05-May-2017 | 0.9401 | 0.9387 | 0.9373 | 0 | |
| 04-May-2017 | 0.9388 | 0.9374 | 0.936 | 0 | |
| 03-May-2017 | 0.9387 | 0.9373 | 0.9358 | 0 | |
| 02-May-2017 | 0.9381 | 0.9367 | 0.9353 | 0 | |
| 01-May-2017 | 0.9384 | 0.937 | 0.9356 | 0 | |
| 28-Apr-2017 | 0.9401 | 0.9387 | 0.9373 | 0 | |
| 27-Apr-2017 | 0.9392 | 0.9378 | 0.9364 | 0 | |
| 26-Apr-2017 | 0.9387 | 0.9373 | 0.9359 | 0 | |
| 24-Apr-2017 | 0.9411 | 0.9397 | 0.9383 | 0 | |
| 21-Apr-2017 | 0.9432 | 0.9418 | 0.9404 | 0 | |
| 20-Apr-2017 | 0.9438 | 0.9424 | 0.941 | 0 | |
| 19-Apr-2017 | 0.9447 | 0.9432 | 0.9418 | 0 | |
| 18-Apr-2017 | 0.9448 | 0.9434 | 0.9419 | 0 | |
| 13-Apr-2017 | 0.9419 | 0.9405 | 0.9391 | 0 | |
| 12-Apr-2017 | 0.9431 | 0.9417 | 0.9403 | 0 | |
| 11-Apr-2017 | 0.9426 | 0.9412 | 0.9398 | 0 | |
| 10-Apr-2017 | 0.9403 | 0.9389 | 0.9375 | 0 | |
| 07-Apr-2017 | 0.9396 | 0.9382 | 0.9368 | 0 | |
| 06-Apr-2017 | 0.9386 | 0.9372 | 0.9358 | 0 | |
| 05-Apr-2017 | 0.9377 | 0.9363 | 0.9349 | 0 | |
| 04-Apr-2017 | 0.94 | 0.9386 | 0.9372 | 0 | |
| 03-Apr-2017 | 0.9394 | 0.938 | 0.9366 | 0 | |
| 31-Mar-2017 | 0.9401 | 0.9387 | 0.9373 | 0 | |
| 31-Mar-2017 | 0.9372 | 0.9358 | 0.9344 | 0.0029 | E |
| 30-Mar-2017 | 0.9402 | 0.9388 | 0.9374 | 0 | |
| 29-Mar-2017 | 0.9429 | 0.9415 | 0.9401 | 0 | |
| 28-Mar-2017 | 0.9462 | 0.9448 | 0.9434 | 0 | |
| 27-Mar-2017 | 0.9394 | 0.938 | 0.9366 | 0 | |
| 24-Mar-2017 | 0.9488 | 0.9474 | 0.946 | 0 | |
| 23-Mar-2017 | 0.9483 | 0.9469 | 0.9455 | 0 | |
| 22-Mar-2017 | 0.9502 | 0.9488 | 0.9474 | 0 | |
| 21-Mar-2017 | 0.9486 | 0.9472 | 0.9458 | 0 | |
| 20-Mar-2017 | 0.9482 | 0.9467 | 0.9453 | 0 | |
| 17-Mar-2017 | 0.9488 | 0.9474 | 0.946 | 0 | |
| 16-Mar-2017 | 0.9487 | 0.9472 | 0.9458 | 0 | |
| 15-Mar-2017 | 0.9504 | 0.9489 | 0.9475 | 0 | |
| 14-Mar-2017 | 0.9501 | 0.9486 | 0.9472 | 0 | |
| 10-Mar-2017 | 0.9487 | 0.9473 | 0.9459 | 0 | |
| 09-Mar-2017 | 0.95 | 0.9486 | 0.9471 | 0 | |
| 08-Mar-2017 | 0.9493 | 0.9479 | 0.9465 | 0 | |
| 07-Mar-2017 | 0.9497 | 0.9482 | 0.9468 | 0 | |
| 06-Mar-2017 | 0.9496 | 0.9482 | 0.9468 | 0 | |
| 03-Mar-2017 | 0.949 | 0.9476 | 0.9462 | 0 | |
| 02-Mar-2017 | 0.9496 | 0.9481 | 0.9467 | 0 | |
| 01-Mar-2017 | 0.951 | 0.9495 | 0.9481 | 0 | |
| 28-Feb-2017 | 0.9523 | 0.9509 | 0.9495 | 0 | |
| 27-Feb-2017 | 0.9518 | 0.9504 | 0.949 | 0 | |
| 24-Feb-2017 | 0.9531 | 0.9517 | 0.9503 | 0 | |
| 23-Feb-2017 | 0.9534 | 0.9519 | 0.9505 | 0 | |
| 22-Feb-2017 | 0.9529 | 0.9515 | 0.95 | 0 | |
| 21-Feb-2017 | 0.9534 | 0.952 | 0.9506 | 0 | |
| 20-Feb-2017 | 0.9534 | 0.952 | 0.9505 | 0 | |
| 17-Feb-2017 | 0.9562 | 0.9548 | 0.9533 | 0 | |
| 16-Feb-2017 | 0.9521 | 0.9507 | 0.9492 | 0 | |
| 15-Feb-2017 | 0.9505 | 0.9491 | 0.9477 | 0 | |
| 14-Feb-2017 | 0.9508 | 0.9494 | 0.948 | 0 | |
| 13-Feb-2017 | 0.9519 | 0.9504 | 0.949 | 0 | |
| 10-Feb-2017 | 0.9522 | 0.9508 | 0.9494 | 0 | |
| 09-Feb-2017 | 0.9525 | 0.9511 | 0.9496 | 0 | |
| 08-Feb-2017 | 0.9529 | 0.9515 | 0.9501 | 0 | |
| 07-Feb-2017 | 0.9532 | 0.9518 | 0.9503 | 0 | |
| 06-Feb-2017 | 0.9538 | 0.9523 | 0.9509 | 0 | |
| 03-Feb-2017 | 0.9533 | 0.9518 | 0.9504 | 0 | |
| 02-Feb-2017 | 0.9538 | 0.9523 | 0.9509 | 0 | |
| 01-Feb-2017 | 0.9534 | 0.952 | 0.9505 | 0 | |
| 31-Jan-2017 | 0.955 | 0.9536 | 0.9522 | 0 | |
| 30-Jan-2017 | 0.9543 | 0.9529 | 0.9515 | 0 | |
| 27-Jan-2017 | 0.954 | 0.9526 | 0.9512 | 0 | |
| 25-Jan-2017 | 0.9536 | 0.9522 | 0.9508 | 0 | |
| 24-Jan-2017 | 0.9535 | 0.9521 | 0.9507 | 0 | |
| 23-Jan-2017 | 0.9549 | 0.9535 | 0.9521 | 0 | |
| 20-Jan-2017 | 0.9546 | 0.9532 | 0.9518 | 0 | |
| 19-Jan-2017 | 0.9545 | 0.9531 | 0.9517 | 0 | |
| 18-Jan-2017 | 0.9545 | 0.9531 | 0.9517 | 0 | |
| 17-Jan-2017 | 0.9551 | 0.9537 | 0.9523 | 0 | |
| 16-Jan-2017 | 0.955 | 0.9536 | 0.9522 | 0 | |
| 13-Jan-2017 | 0.9547 | 0.9533 | 0.9519 | 0 | |
| 12-Jan-2017 | 0.9549 | 0.9535 | 0.9521 | 0 | |
| 11-Jan-2017 | 0.9548 | 0.9534 | 0.952 | 0 | |
| 10-Jan-2017 | 0.9546 | 0.9532 | 0.9518 | 0 | |
| 09-Jan-2017 | 0.9543 | 0.9529 | 0.9515 | 0 | |
| 06-Jan-2017 | 0.9528 | 0.9514 | 0.95 | 0 | |
| 05-Jan-2017 | 0.9519 | 0.9505 | 0.9491 | 0 | |
| 04-Jan-2017 | 0.9533 | 0.9519 | 0.9505 | 0 | |
| 03-Jan-2017 | 0.9539 | 0.9525 | 0.9511 | 0 | |
| 30-Dec-2016 | 0.9536 | 0.9522 | 0.9508 | 0 | |
| 30-Dec-2016 | 0.9531 | 0.9517 | 0.9503 | 0.0006 | E |
| 29-Dec-2016 | 0.9534 | 0.952 | 0.9506 | 0 | |
| 28-Dec-2016 | 0.9536 | 0.9522 | 0.9508 | 0 | |
| 23-Dec-2016 | 0.9531 | 0.9517 | 0.9503 | 0 | |
| 22-Dec-2016 | 0.9535 | 0.9521 | 0.9507 | 0 | |
| 21-Dec-2016 | 0.9522 | 0.9508 | 0.9494 | 0 | |
| 20-Dec-2016 | 0.9531 | 0.9517 | 0.9503 | 0 | |
| 19-Dec-2016 | 0.9512 | 0.9498 | 0.9484 | 0 | |
| 16-Dec-2016 | 0.9495 | 0.9481 | 0.9467 | 0 | |
| 15-Dec-2016 | 0.9497 | 0.9483 | 0.9469 | 0 | |
| 14-Dec-2016 | 0.9472 | 0.9458 | 0.9444 | 0 | |
| 13-Dec-2016 | 0.9475 | 0.9461 | 0.9447 | 0 | |
| 12-Dec-2016 | 0.9476 | 0.9462 | 0.9448 | 0 | |
| 09-Dec-2016 | 0.9459 | 0.9445 | 0.9431 | 0 | |
| 08-Dec-2016 | 0.9444 | 0.943 | 0.9416 | 0 | |
| 07-Dec-2016 | 0.9432 | 0.9418 | 0.9404 | 0 | |
| 06-Dec-2016 | 0.9429 | 0.9415 | 0.9401 | 0 | |
| 05-Dec-2016 | 0.9447 | 0.9433 | 0.9419 | 0 | |
| 02-Dec-2016 | 0.9442 | 0.9428 | 0.9414 | 0 | |
| 01-Dec-2016 | 0.9456 | 0.9442 | 0.9428 | 0 | |
| 30-Nov-2016 | 0.9448 | 0.9434 | 0.942 | 0 | |
| 29-Nov-2016 | 0.9435 | 0.9421 | 0.9407 | 0 | |
| 28-Nov-2016 | 0.9442 | 0.9428 | 0.9414 | 0 | |
| 25-Nov-2016 | 0.9438 | 0.9424 | 0.941 | 0 | |
| 24-Nov-2016 | 0.9434 | 0.942 | 0.9406 | 0 | |
| 23-Nov-2016 | 0.9433 | 0.9419 | 0.9405 | 0 | |
| 22-Nov-2016 | 0.9443 | 0.9429 | 0.9415 | 0 | |
| 21-Nov-2016 | 0.9446 | 0.9432 | 0.9418 | 0 | |
| 18-Nov-2016 | 0.9445 | 0.9431 | 0.9417 | 0 | |
| 17-Nov-2016 | 0.9452 | 0.9438 | 0.9424 | 0 | |
| 16-Nov-2016 | 0.9453 | 0.9439 | 0.9425 | 0 | |
| 15-Nov-2016 | 0.9447 | 0.9433 | 0.9419 | 0 | |
| 14-Nov-2016 | 0.948 | 0.9466 | 0.9452 | 0 | |
| 11-Nov-2016 | 0.9483 | 0.9469 | 0.9455 | 0 | |
| 10-Nov-2016 | 0.9488 | 0.9474 | 0.946 | 0 | |
| 09-Nov-2016 | 0.9497 | 0.9483 | 0.9469 | 0 | |
| 08-Nov-2016 | 0.949 | 0.9476 | 0.9462 | 0 | |
| 07-Nov-2016 | 0.9487 | 0.9473 | 0.9459 | 0 | |
| 04-Nov-2016 | 0.9491 | 0.9477 | 0.9463 | 0 | |
| 03-Nov-2016 | 0.9494 | 0.948 | 0.9466 | 0 | |
| 02-Nov-2016 | 0.9493 | 0.9479 | 0.9465 | 0 | |
| 01-Nov-2016 | 0.9495 | 0.9481 | 0.9467 | 0 | |
| 31-Oct-2016 | 0.9487 | 0.9473 | 0.9459 | 0 | |
| 28-Oct-2016 | 0.9488 | 0.9474 | 0.946 | 0 | |
| 27-Oct-2016 | 0.9487 | 0.9473 | 0.9459 | 0 | |
| 26-Oct-2016 | 0.9469 | 0.9455 | 0.9441 | 0 | |
| 25-Oct-2016 | 0.9451 | 0.9437 | 0.9423 | 0 | |
| 24-Oct-2016 | 0.9448 | 0.9434 | 0.942 | 0 | |
| 21-Oct-2016 | 0.9442 | 0.9428 | 0.9414 | 0 | |
| 20-Oct-2016 | 0.9439 | 0.9425 | 0.9411 | 0 | |
| 19-Oct-2016 | 0.944 | 0.9426 | 0.9412 | 0 | |
| 18-Oct-2016 | 0.9455 | 0.9441 | 0.9427 | 0 | |
| 17-Oct-2016 | 0.9473 | 0.9459 | 0.9445 | 0 | |
| 14-Oct-2016 | 0.947 | 0.9456 | 0.9442 | 0 | |
| 13-Oct-2016 | 0.9473 | 0.9459 | 0.9445 | 0 | |
| 12-Oct-2016 | 0.9484 | 0.947 | 0.9456 | 0 | |
| 11-Oct-2016 | 0.948 | 0.9466 | 0.9452 | 0 | |
| 10-Oct-2016 | 0.9475 | 0.9461 | 0.9447 | 0 | |
| 07-Oct-2016 | 0.9476 | 0.9462 | 0.9448 | 0 | |
| 06-Oct-2016 | 0.9471 | 0.9457 | 0.9443 | 0 | |
| 05-Oct-2016 | 0.9469 | 0.9455 | 0.9441 | 0 | |
| 04-Oct-2016 | 0.9461 | 0.9447 | 0.9433 | 0 | |
| 30-Sep-2016 | 0.9487 | 0.9473 | 0.9459 | 0 | |
| 30-Sep-2016 | 0.9458 | 0.9444 | 0.943 | 0.0029 | Ex price |
| 29-Sep-2016 | 0.949 | 0.9476 | 0.9462 | 0 | |
| 28-Sep-2016 | 0.9483 | 0.9469 | 0.9455 | 0 | |
| 27-Sep-2016 | 0.948 | 0.9466 | 0.9452 | 0 | |
| 26-Sep-2016 | 0.9479 | 0.9465 | 0.9451 | 0 | |
| 23-Sep-2016 | 0.9473 | 0.9459 | 0.9445 | 0 | |
| 22-Sep-2016 | 0.9478 | 0.9464 | 0.945 | 0 | |
| 21-Sep-2016 | 0.9496 | 0.9482 | 0.9468 | 0 | |
| 20-Sep-2016 | 0.9504 | 0.949 | 0.9476 | 0 | |
| 19-Sep-2016 | 0.9502 | 0.9488 | 0.9474 | 0 | |
| 16-Sep-2016 | 0.9505 | 0.9491 | 0.9477 | 0 | |
| 15-Sep-2016 | 0.9506 | 0.9492 | 0.9478 | 0 | |
| 14-Sep-2016 | 0.9518 | 0.9504 | 0.949 | 0 | |
| 13-Sep-2016 | 0.9514 | 0.95 | 0.9486 | 0 | |
| 12-Sep-2016 | 0.95 | 0.9486 | 0.9472 | 0 | |
| 09-Sep-2016 | 0.9498 | 0.9484 | 0.947 | 0 | |
| 08-Sep-2016 | 0.9484 | 0.947 | 0.9456 | 0 | |
| 07-Sep-2016 | 0.9476 | 0.9462 | 0.9448 | 0 | |
| 06-Sep-2016 | 0.9463 | 0.9449 | 0.9435 | 0 | |
| 05-Sep-2016 | 0.9463 | 0.9449 | 0.9435 | 0 | |
| 02-Sep-2016 | 0.9472 | 0.9458 | 0.9444 | 0 | |
| 01-Sep-2016 | 0.9481 | 0.9467 | 0.9453 | 0 | |
| 31-Aug-2016 | 0.9475 | 0.9461 | 0.9447 | 0 | |
| 30-Aug-2016 | 0.9474 | 0.946 | 0.9446 | 0 | |
| 29-Aug-2016 | 0.9474 | 0.946 | 0.9446 | 0 | |
| 26-Aug-2016 | 0.9483 | 0.9469 | 0.9455 | 0 | |
| 25-Aug-2016 | 0.947 | 0.9456 | 0.9442 | 0 | |
| 24-Aug-2016 | 0.9469 | 0.9455 | 0.9441 | 0 | |
| 23-Aug-2016 | 0.947 | 0.9456 | 0.9442 | 0 | |
| 22-Aug-2016 | 0.9479 | 0.9465 | 0.9451 | 0 | |
| 19-Aug-2016 | 0.9476 | 0.9462 | 0.9448 | 0 | |
| 18-Aug-2016 | 0.9468 | 0.9454 | 0.944 | 0 | |
| 17-Aug-2016 | 0.9468 | 0.9454 | 0.944 | 0 | |
| 16-Aug-2016 | 0.9463 | 0.9449 | 0.9435 | 0 | |
| 15-Aug-2016 | 0.9463 | 0.9449 | 0.9435 | 0 | |
| 12-Aug-2016 | 0.9458 | 0.9444 | 0.943 | 0 | |
| 11-Aug-2016 | 0.9452 | 0.9438 | 0.9424 | 0 | |
| 10-Aug-2016 | 0.9439 | 0.9425 | 0.9411 | 0 | |
| 09-Aug-2016 | 0.9441 | 0.9427 | 0.9413 | 0 | |
| 08-Aug-2016 | 0.9433 | 0.9419 | 0.9405 | 0 | |
| 05-Aug-2016 | 0.9429 | 0.9415 | 0.9401 | 0 | |
| 04-Aug-2016 | 0.9417 | 0.9403 | 0.9389 | 0 | |
| 03-Aug-2016 | 0.9413 | 0.9399 | 0.9385 | 0 | |
| 02-Aug-2016 | 0.9417 | 0.9403 | 0.9389 | 0 | |
| 29-Jul-2016 | 0.9415 | 0.9401 | 0.9387 | 0 | |
| 28-Jul-2016 | 0.9415 | 0.9401 | 0.9387 | 0 | |
| 27-Jul-2016 | 0.9412 | 0.9398 | 0.9384 | 0 | |
| 26-Jul-2016 | 0.9412 | 0.9398 | 0.9384 | 0 | |
| 25-Jul-2016 | 0.9417 | 0.9403 | 0.9389 | 0 | |
| 22-Jul-2016 | 0.9414 | 0.94 | 0.9386 | 0 | |
| 21-Jul-2016 | 0.9409 | 0.9395 | 0.9381 | 0 | |
| 20-Jul-2016 | 0.941 | 0.9396 | 0.9382 | 0 | |
| 19-Jul-2016 | 0.9404 | 0.939 | 0.9376 | 0 | |
| 18-Jul-2016 | 0.9392 | 0.9378 | 0.9364 | 0 | |
| 15-Jul-2016 | 0.9386 | 0.9372 | 0.9358 | 0 | |
| 14-Jul-2016 | 0.9393 | 0.9379 | 0.9365 | 0 | |
| 13-Jul-2016 | 0.9386 | 0.9372 | 0.9358 | 0 | |
| 12-Jul-2016 | 0.9379 | 0.9365 | 0.9351 | 0 | |
| 11-Jul-2016 | 0.9377 | 0.9363 | 0.9349 | 0 | |
| 08-Jul-2016 | 0.9362 | 0.9348 | 0.9334 | 0 | |
| 07-Jul-2016 | 0.9358 | 0.9344 | 0.933 | 0 | |
| 06-Jul-2016 | 0.9356 | 0.9342 | 0.9328 | 0 | |
| 05-Jul-2016 | 0.9351 | 0.9337 | 0.9323 | 0 | |
| 04-Jul-2016 | 0.9326 | 0.9312 | 0.9298 | 0 | |
| 01-Jul-2016 | 0.9324 | 0.931 | 0.9296 | 0 | |
| 30-Jun-2016 | 0.9447 | 0.9433 | 0.9419 | 0 | |
| 30-Jun-2016 | 0.93 | 0.9286 | 0.9272 | 0.0147 | E |
| 29-Jun-2016 | 0.944 | 0.9426 | 0.9412 | 0 | |
| 28-Jun-2016 | 0.9438 | 0.9424 | 0.941 | 0 | |
| 27-Jun-2016 | 0.9421 | 0.9407 | 0.9393 | 0 | |
| 24-Jun-2016 | 0.9404 | 0.939 | 0.9376 | 0 | |
| 23-Jun-2016 | 0.9378 | 0.9364 | 0.935 | 0 | |
| 22-Jun-2016 | 0.9382 | 0.9368 | 0.9354 | 0 | |
| 21-Jun-2016 | 0.9384 | 0.937 | 0.9356 | 0 | |
| 20-Jun-2016 | 0.9387 | 0.9373 | 0.9359 | 0 | |
| 17-Jun-2016 | 0.9403 | 0.9389 | 0.9375 | 0 | |
| 16-Jun-2016 | 0.9405 | 0.9391 | 0.9377 | 0 | |
| 15-Jun-2016 | 0.9401 | 0.9387 | 0.9373 | 0 | |
| 14-Jun-2016 | 0.9404 | 0.939 | 0.9376 | 0 | |
| 10-Jun-2016 | 0.9392 | 0.9378 | 0.9364 | 0 | |
| 09-Jun-2016 | 0.9378 | 0.9364 | 0.935 | 0 | |
| 08-Jun-2016 | 0.9366 | 0.9352 | 0.9338 | 0 | |
| 07-Jun-2016 | 0.9361 | 0.9347 | 0.9333 | 0 | |
| 06-Jun-2016 | 0.9372 | 0.9358 | 0.9344 | 0 | |
| 03-Jun-2016 | 0.9368 | 0.9354 | 0.934 | 0 | |
| 02-Jun-2016 | 0.9359 | 0.9345 | 0.9331 | 0 | |
| 01-Jun-2016 | 0.9352 | 0.9338 | 0.9324 | 0 | |
| 31-May-2016 | 0.9338 | 0.9324 | 0.931 | 0 | |
| 30-May-2016 | 0.9337 | 0.9323 | 0.9309 | 0 | |
| 27-May-2016 | 0.9454 | 0.944 | 0.9426 | 0 | |
| 26-May-2016 | 0.9439 | 0.9425 | 0.9411 | 0 | |
| 25-May-2016 | 0.9447 | 0.9433 | 0.9419 | 0 | |
| 24-May-2016 | 0.9454 | 0.944 | 0.9426 | 0 | |
| 23-May-2016 | 0.9449 | 0.9435 | 0.9421 | 0 | |
| 20-May-2016 | 0.9437 | 0.9423 | 0.9409 | 0 | |
| 19-May-2016 | 0.945 | 0.9436 | 0.9422 | 0 | |
| 18-May-2016 | 0.9412 | 0.9398 | 0.9384 | 0 | |
| 17-May-2016 | 0.9383 | 0.9369 | 0.9355 | 0 | |
| 16-May-2016 | 0.9406 | 0.9392 | 0.9378 | 0 | |
| 13-May-2016 | 0.9401 | 0.9387 | 0.9373 | 0 | |
| 12-May-2016 | 0.9386 | 0.9372 | 0.9358 | 0 | |
| 11-May-2016 | 0.938 | 0.9366 | 0.9352 | 0 | |
| 10-May-2016 | 0.9376 | 0.9362 | 0.9348 | 0 | |
| 09-May-2016 | 0.9385 | 0.9371 | 0.9357 | 0 | |
| 06-May-2016 | 0.9379 | 0.9365 | 0.9351 | 0 | |
| 05-May-2016 | 0.9353 | 0.9339 | 0.9325 | 0 | |
| 04-May-2016 | 0.9352 | 0.9338 | 0.9324 | 0 | |
| 03-May-2016 | 0.9345 | 0.9331 | 0.9317 | 0 | |
| 02-May-2016 | 0.9311 | 0.9297 | 0.9283 | 0 | |
| 29-Apr-2016 | 0.9306 | 0.9292 | 0.9278 | 0 | |
| 28-Apr-2016 | 0.9295 | 0.9281 | 0.9267 | 0 | |
| 27-Apr-2016 | 0.9294 | 0.928 | 0.9266 | 0 | |
| 26-Apr-2016 | 0.9259 | 0.9245 | 0.9231 | 0 | |
| 22-Apr-2016 | 0.9269 | 0.9255 | 0.9241 | 0 | |
| 21-Apr-2016 | 0.9272 | 0.9258 | 0.9244 | 0 | |
| 20-Apr-2016 | 0.9281 | 0.9267 | 0.9253 | 0 | |
| 19-Apr-2016 | 0.9285 | 0.9271 | 0.9257 | 0 | |
| 18-Apr-2016 | 0.9282 | 0.9268 | 0.9254 | 0 | |
| 15-Apr-2016 | 0.9276 | 0.9262 | 0.9248 | 0 | |
| 14-Apr-2016 | 0.9276 | 0.9262 | 0.9248 | 0 | |
| 13-Apr-2016 | 0.9279 | 0.9265 | 0.9251 | 0 | |
| 12-Apr-2016 | 0.9273 | 0.9259 | 0.9245 | 0 | |
| 11-Apr-2016 | 0.9286 | 0.9272 | 0.9258 | 0 | |
| 08-Apr-2016 | 0.9287 | 0.9273 | 0.9259 | 0 | |
| 07-Apr-2016 | 0.9288 | 0.9274 | 0.926 | 0 | |
| 06-Apr-2016 | 0.9281 | 0.9267 | 0.9253 | 0 | |
| 05-Apr-2016 | 0.9289 | 0.9275 | 0.9261 | 0 | |
| 04-Apr-2016 | 0.9285 | 0.9271 | 0.9257 | 0 | |
| 01-Apr-2016 | 0.9274 | 0.926 | 0.9246 | 0 | |
| 31-Mar-2016 | 0.9338 | 0.9324 | 0.931 | 0 | |
| 31-Mar-2016 | 0.9273 | 0.9259 | 0.9245 | 0 | Ex Price |
| 30-Mar-2016 | 0.9338 | 0.9324 | 0.931 | 0 | |
| 29-Mar-2016 | 0.9321 | 0.9307 | 0.9293 | 0 | |
| 24-Mar-2016 | 0.9325 | 0.9311 | 0.9297 | 0 | |
| 23-Mar-2016 | 0.932 | 0.9306 | 0.9292 | 0 | |
| 22-Mar-2016 | 0.9326 | 0.9312 | 0.9298 | 0 | |
| 21-Mar-2016 | 0.9325 | 0.9311 | 0.9297 | 0 | |
| 18-Mar-2016 | 0.932 | 0.9306 | 0.9292 | 0 | |
| 17-Mar-2016 | 0.932 | 0.9306 | 0.9292 | 0 | |
| 16-Mar-2016 | 0.9309 | 0.9295 | 0.9281 | 0 | |
| 15-Mar-2016 | 0.9311 | 0.9297 | 0.9283 | 0 | |
| 14-Mar-2016 | 0.9316 | 0.9302 | 0.9288 | 0 | |
| 11-Mar-2016 | 0.9311 | 0.9297 | 0.9283 | 0 | |
| 10-Mar-2016 | 0.9287 | 0.9273 | 0.9259 | 0 | |
| 09-Mar-2016 | 0.9274 | 0.926 | 0.9246 | 0 | |
| 08-Mar-2016 | 0.9259 | 0.9245 | 0.9231 | 0 | |
| 07-Mar-2016 | 0.927 | 0.9256 | 0.9242 | 0 | |
| 04-Mar-2016 | 0.9255 | 0.9241 | 0.9227 | 0 | |
| 03-Mar-2016 | 0.9234 | 0.922 | 0.9206 | 0 | |
| 02-Mar-2016 | 0.9238 | 0.9224 | 0.921 | 0 | |
| 01-Mar-2016 | 0.9223 | 0.9209 | 0.9195 | 0 | |
| 29-Feb-2016 | 0.92 | 0.9186 | 0.9172 | 0 | |
| 26-Feb-2016 | 0.9189 | 0.9175 | 0.9161 | 0 | |
| 25-Feb-2016 | 0.9163 | 0.9149 | 0.9135 | 0 | |
| 24-Feb-2016 | 0.9154 | 0.914 | 0.9126 | 0 | |
| 23-Feb-2016 | 0.9161 | 0.9147 | 0.9133 | 0 | |
| 22-Feb-2016 | 0.9172 | 0.9158 | 0.9144 | 0 | |
| 19-Feb-2016 | 0.915 | 0.9136 | 0.9122 | 0 | |
| 18-Feb-2016 | 0.9166 | 0.9152 | 0.9138 | 0 | |
| 17-Feb-2016 | 0.9172 | 0.9158 | 0.9144 | 0 | |
| 16-Feb-2016 | 0.9149 | 0.9135 | 0.9121 | 0 | |
| 15-Feb-2016 | 0.9142 | 0.9128 | 0.9114 | 0 | |
| 12-Feb-2016 | 0.9117 | 0.9103 | 0.9089 | 0 | |
| 11-Feb-2016 | 0.9093 | 0.9079 | 0.9065 | 0 | |
| 10-Feb-2016 | 0.9121 | 0.9107 | 0.9093 | 0 | |
| 09-Feb-2016 | 0.9123 | 0.9109 | 0.9095 | 0 | |
| 08-Feb-2016 | 0.9134 | 0.912 | 0.9106 | 0 | |
| 05-Feb-2016 | 0.9167 | 0.9153 | 0.9139 | 0 | |
| 04-Feb-2016 | 0.9171 | 0.9157 | 0.9143 | 0 | |
| 03-Feb-2016 | 0.9173 | 0.9159 | 0.9145 | 0 | |
| 02-Feb-2016 | 0.9165 | 0.9151 | 0.9137 | 0 | |
| 01-Feb-2016 | 0.919 | 0.9176 | 0.9162 | 0 | |
| 29-Jan-2016 | 0.9181 | 0.9167 | 0.9153 | 0 | |
| 28-Jan-2016 | 0.917 | 0.9156 | 0.9142 | 0 | |
| 27-Jan-2016 | 0.9165 | 0.9151 | 0.9137 | 0 | |
| 25-Jan-2016 | 0.9162 | 0.9148 | 0.9134 | 0 | |
| 22-Jan-2016 | 0.9166 | 0.9152 | 0.9138 | 0 | |
| 21-Jan-2016 | 0.9142 | 0.9128 | 0.9114 | 0 | |
| 20-Jan-2016 | 0.9135 | 0.9121 | 0.9107 | 0 | |
| 19-Jan-2016 | 0.9153 | 0.9139 | 0.9125 | 0 | |
| 18-Jan-2016 | 0.9153 | 0.9139 | 0.9125 | 0 | |
| 15-Jan-2016 | 0.9163 | 0.9149 | 0.9135 | 0 | |
| 14-Jan-2016 | 0.9181 | 0.9167 | 0.9153 | 0 | |
| 13-Jan-2016 | 0.9179 | 0.9165 | 0.9151 | 0 | |
| 12-Jan-2016 | 0.9176 | 0.9162 | 0.9148 | 0 | |
| 08-Jan-2016 | 0.9188 | 0.9174 | 0.916 | 0 | |
| 07-Jan-2016 | 0.9186 | 0.9172 | 0.9158 | 0 | |
| 06-Jan-2016 | 0.919 | 0.9176 | 0.9162 | 0 | |
| 05-Jan-2016 | 0.9183 | 0.9169 | 0.9155 | 0 | |
| 04-Jan-2016 | 0.9175 | 0.9161 | 0.9147 | 0 | |
| 31-Dec-2015 | 0.9223 | 0.9209 | 0.9195 | 0 | |
| 31-Dec-2015 | 0.9159 | 0.9145 | 0.9131 | 0.0064 | Ex Price |
| 30-Dec-2015 | 0.9229 | 0.9215 | 0.9201 | 0 | |
| 29-Dec-2015 | 0.9228 | 0.9214 | 0.92 | 0 | |
| 24-Dec-2015 | 0.9217 | 0.9203 | 0.9189 | 0 | |
| 23-Dec-2015 | 0.9219 | 0.9205 | 0.9191 | 0 | |
| 22-Dec-2015 | 0.9222 | 0.9208 | 0.9194 | 0 | |
| 21-Dec-2015 | 0.9219 | 0.9205 | 0.9191 | 0 | |
| 18-Dec-2015 | 0.9215 | 0.9201 | 0.9187 | 0 | |
| 17-Dec-2015 | 0.9219 | 0.9205 | 0.9191 | 0 | |
| 16-Dec-2015 | 0.9211 | 0.9197 | 0.9183 | 0 | |
| 15-Dec-2015 | 0.9208 | 0.9194 | 0.918 | 0 | |
| 14-Dec-2015 | 0.9211 | 0.9197 | 0.9183 | 0 | |
| 11-Dec-2015 | 0.9213 | 0.9199 | 0.9185 | 0 | |
| 10-Dec-2015 | 0.9222 | 0.9208 | 0.9194 | 0 | |
| 09-Dec-2015 | 0.9219 | 0.9205 | 0.9191 | 0 | |
| 08-Dec-2015 | 0.9229 | 0.9215 | 0.9201 | 0 | |
| 07-Dec-2015 | 0.9227 | 0.9213 | 0.9199 | 0 | |
| 04-Dec-2015 | 0.9222 | 0.9208 | 0.9194 | 0 | |
| 03-Dec-2015 | 0.9235 | 0.9221 | 0.9207 | 0 | |
| 02-Dec-2015 | 0.9232 | 0.9218 | 0.9204 | 0 | |
| 01-Dec-2015 | 0.9224 | 0.921 | 0.9196 | 0 | |
| 30-Nov-2015 | 0.9225 | 0.9211 | 0.9197 | 0 | |
| 27-Nov-2015 | 0.9217 | 0.9203 | 0.9189 | 0 | |
| 26-Nov-2015 | 0.9218 | 0.9204 | 0.919 | 0 | |
| 25-Nov-2015 | 0.9216 | 0.9202 | 0.9188 | 0 | |
| 24-Nov-2015 | 0.9211 | 0.9197 | 0.9183 | 0 | |
| 23-Nov-2015 | 0.9217 | 0.9203 | 0.9189 | 0 | |
| 20-Nov-2015 | 0.921 | 0.9196 | 0.9182 | 0 | |
| 19-Nov-2015 | 0.9212 | 0.9198 | 0.9184 | 0 | |
| 18-Nov-2015 | 0.9192 | 0.9178 | 0.9164 | 0 | |
| 17-Nov-2015 | 0.9191 | 0.9177 | 0.9163 | 0 | |
| 16-Nov-2015 | 0.9186 | 0.9172 | 0.9158 | 0 | |
| 13-Nov-2015 | 0.9182 | 0.9168 | 0.9154 | 0 | |
| 12-Nov-2015 | 0.9182 | 0.9168 | 0.9154 | 0 | |
| 11-Nov-2015 | 0.918 | 0.9166 | 0.9152 | 0 | |
| 10-Nov-2015 | 0.9181 | 0.9167 | 0.9153 | 0 | |
| 09-Nov-2015 | 0.9183 | 0.9169 | 0.9155 | 0 | |
| 06-Nov-2015 | 0.9181 | 0.9167 | 0.9153 | 0 | |
| 05-Nov-2015 | 0.917 | 0.9156 | 0.9142 | 0 | |
| 04-Nov-2015 | 0.9168 | 0.9154 | 0.914 | 0 | |
| 03-Nov-2015 | 0.9171 | 0.9157 | 0.9143 | 0 | |
| 02-Nov-2015 | 0.9165 | 0.9151 | 0.9137 | 0 | |
| 30-Oct-2015 | 0.9161 | 0.9147 | 0.9133 | 0 | |
| 29-Oct-2015 | 0.9159 | 0.9145 | 0.9131 | 0 | |
| 28-Oct-2015 | 0.9152 | 0.9138 | 0.9124 | 0 | |
| 27-Oct-2015 | 0.9134 | 0.912 | 0.9106 | 0 | |
| 26-Oct-2015 | 0.9138 | 0.9124 | 0.911 | 0 | |
| 23-Oct-2015 | 0.9131 | 0.9117 | 0.9103 | 0 | |
| 22-Oct-2015 | 0.9123 | 0.9109 | 0.9095 | 0 | |
| 21-Oct-2015 | 0.9107 | 0.9093 | 0.9079 | 0 | |
| 20-Oct-2015 | 0.9113 | 0.9099 | 0.9085 | 0 | |
| 19-Oct-2015 | 0.9106 | 0.9092 | 0.9078 | 0 | |
| 16-Oct-2015 | 0.9097 | 0.9083 | 0.9069 | 0 | |
| 15-Oct-2015 | 0.9083 | 0.9069 | 0.9055 | 0 | |
| 14-Oct-2015 | 0.9069 | 0.9055 | 0.9041 | 0 | |
| 13-Oct-2015 | 0.9089 | 0.9075 | 0.9061 | 0 | |
| 12-Oct-2015 | 0.9096 | 0.9082 | 0.9068 | 0 | |
| 09-Oct-2015 | 0.9104 | 0.909 | 0.9076 | 0 | |
| 08-Oct-2015 | 0.9094 | 0.908 | 0.9066 | 0 | |
| 07-Oct-2015 | 0.9084 | 0.907 | 0.9056 | 0 | |
| 06-Oct-2015 | 0.9076 | 0.9062 | 0.9048 | 0 | |
| 02-Oct-2015 | 0.903 | 0.9016 | 0.9002 | 0 | |
| 01-Oct-2015 | 0.9038 | 0.9024 | 0.901 | 0 | |
| 30-Sep-2015 | 0.9122 | 0.9108 | 0.9094 | 0 | |
| 30-Sep-2015 | 0.9034 | 0.902 | 0.9006 | 0.008824 | Ex |
| 29-Sep-2015 | 0.9106 | 0.9092 | 0.9078 | 0 | |
| 28-Sep-2015 | 0.9117 | 0.9103 | 0.9089 | 0 | |
| 25-Sep-2015 | 0.9142 | 0.9128 | 0.9114 | 0 | |
| 24-Sep-2015 | 0.9115 | 0.9101 | 0.9087 | 0 | |
| 23-Sep-2015 | 0.9121 | 0.9107 | 0.9093 | 0 | |
| 22-Sep-2015 | 0.9126 | 0.9112 | 0.9098 | 0 | |
| 21-Sep-2015 | 0.9155 | 0.9141 | 0.9127 | 0 | |
| 18-Sep-2015 | 0.9138 | 0.9124 | 0.911 | 0 | |
| 17-Sep-2015 | 0.915 | 0.9136 | 0.9122 | 0 | |
| 16-Sep-2015 | 0.9172 | 0.9158 | 0.9144 | 0 | |
| 15-Sep-2015 | 0.9166 | 0.9152 | 0.9138 | 0 | |
| 14-Sep-2015 | 0.9145 | 0.9131 | 0.9117 | 0 | |
| 11-Sep-2015 | 0.9138 | 0.9124 | 0.911 | 0 | |
| 10-Sep-2015 | 0.9149 | 0.9135 | 0.9121 | 0 | |
| 09-Sep-2015 | 0.9156 | 0.9142 | 0.9128 | 0 | |
| 08-Sep-2015 | 0.9151 | 0.9137 | 0.9123 | 0 | |
| 07-Sep-2015 | 0.9128 | 0.9114 | 0.91 | 0 | |
| 04-Sep-2015 | 0.9125 | 0.9111 | 0.9097 | 0 | |
| 03-Sep-2015 | 0.9143 | 0.9129 | 0.9115 | 0 | |
| 02-Sep-2015 | 0.9147 | 0.9133 | 0.9119 | 0 | |
| 01-Sep-2015 | 0.9152 | 0.9138 | 0.9124 | 0 | |
| 31-Aug-2015 | 0.9162 | 0.9148 | 0.9134 | 0 | |
| 28-Aug-2015 | 0.9155 | 0.9141 | 0.9127 | 0 | |
| 27-Aug-2015 | 0.9155 | 0.9141 | 0.9127 | 0 | |
| 26-Aug-2015 | 0.9124 | 0.911 | 0.9096 | 0 | |
| 25-Aug-2015 | 0.9127 | 0.9113 | 0.9099 | 0 | |
| 24-Aug-2015 | 0.9087 | 0.9073 | 0.9059 | 0 | |
| 21-Aug-2015 | 0.9124 | 0.911 | 0.9096 | 0 | |
| 20-Aug-2015 | 0.9147 | 0.9133 | 0.9119 | 0 | |
| 19-Aug-2015 | 0.9169 | 0.9155 | 0.9141 | 0 | |
| 18-Aug-2015 | 0.9184 | 0.917 | 0.9156 | 0 | |
| 17-Aug-2015 | 0.9174 | 0.916 | 0.9146 | 0 | |
| 14-Aug-2015 | 0.9178 | 0.9164 | 0.915 | 0 | |
| 13-Aug-2015 | 0.9182 | 0.9168 | 0.9154 | 0 | |
| 12-Aug-2015 | 0.916 | 0.9146 | 0.9132 | 0 | |
| 11-Aug-2015 | 0.9188 | 0.9174 | 0.916 | 0 | |
| 10-Aug-2015 | 0.9202 | 0.9188 | 0.9174 | 0 | |
| 07-Aug-2015 | 0.9193 | 0.9179 | 0.9165 | 0 | |
| 06-Aug-2015 | 0.9205 | 0.9191 | 0.9177 | 0 | |
| 05-Aug-2015 | 0.9222 | 0.9208 | 0.9194 | 0 | |
| 04-Aug-2015 | 0.9216 | 0.9202 | 0.9188 | 0 | |
| 03-Aug-2015 | 0.9204 | 0.919 | 0.9176 | 0 | |
| 31-Jul-2015 | 0.9202 | 0.9188 | 0.9174 | 0 | |
| 30-Jul-2015 | 0.9211 | 0.9197 | 0.9183 | 0 | |
| 29-Jul-2015 | 0.9202 | 0.9188 | 0.9174 | 0 | |
| 28-Jul-2015 | 0.92 | 0.9186 | 0.9172 | 0 | |
| 27-Jul-2015 | 0.9199 | 0.9185 | 0.9171 | 0 | |
| 24-Jul-2015 | 0.9209 | 0.9195 | 0.9181 | 0 | |
| 23-Jul-2015 | 0.9188 | 0.9174 | 0.916 | 0 | |
| 22-Jul-2015 | 0.9192 | 0.9178 | 0.9164 | 0 | |
| 21-Jul-2015 | 0.9178 | 0.9164 | 0.915 | 0 | |
| 20-Jul-2015 | 0.9194 | 0.918 | 0.9166 | 0 | |
| 17-Jul-2015 | 0.9174 | 0.916 | 0.9146 | 0 | |
| 16-Jul-2015 | 0.9159 | 0.9145 | 0.9131 | 0 | |
| 15-Jul-2015 | 0.9151 | 0.9137 | 0.9123 | 0 | |
| 14-Jul-2015 | 0.9142 | 0.9128 | 0.9114 | 0 | |
| 13-Jul-2015 | 0.914 | 0.9126 | 0.9112 | 0 | |
| 10-Jul-2015 | 0.9132 | 0.9118 | 0.9104 | 0 | |
| 09-Jul-2015 | 0.9131 | 0.9117 | 0.9103 | 0 | |
| 08-Jul-2015 | 0.9111 | 0.9097 | 0.9083 | 0 | |
| 07-Jul-2015 | 0.911 | 0.9096 | 0.9082 | 0 | |
| 06-Jul-2015 | 0.9089 | 0.9075 | 0.9061 | 0 | |
| 03-Jul-2015 | 0.9109 | 0.9095 | 0.9081 | 0 | |
| 02-Jul-2015 | 0.9098 | 0.9084 | 0.907 | 0 | |
| 01-Jul-2015 | 0.9104 | 0.909 | 0.9076 | 0 | |
| 30-Jun-2015 | 0.9376 | 0.9362 | 0.9348 | 0 | |
| 30-Jun-2015 | 0.9101 | 0.9087 | 0.9073 | 0.0276 | Ex Price |
| 29-Jun-2015 | 0.9372 | 0.9358 | 0.9344 | 0 | |
| 26-Jun-2015 | 0.9379 | 0.9365 | 0.9351 | 0 | |
| 25-Jun-2015 | 0.9374 | 0.936 | 0.9346 | 0 | |
| 24-Jun-2015 | 0.9385 | 0.9371 | 0.9357 | 0 | |
| 23-Jun-2015 | 0.9379 | 0.9365 | 0.9351 | 0 | |
| 22-Jun-2015 | 0.9371 | 0.9357 | 0.9343 | 0 | |
| 19-Jun-2015 | 0.9373 | 0.9359 | 0.9345 | 0 | |
| 18-Jun-2015 | 0.9367 | 0.9353 | 0.9339 | 0 | |
| 17-Jun-2015 | 0.9363 | 0.9349 | 0.9335 | 0 | |
| 16-Jun-2015 | 0.9382 | 0.9368 | 0.9354 | 0 | |
| 15-Jun-2015 | 0.939 | 0.9376 | 0.9362 | 0 | |
| 12-Jun-2015 | 0.9387 | 0.9373 | 0.9359 | 0 | |
| 11-Jun-2015 | 0.9369 | 0.9355 | 0.9341 | 0 | |
| 10-Jun-2015 | 0.9391 | 0.9377 | 0.9363 | 0 | |
| 09-Jun-2015 | 0.9399 | 0.9385 | 0.9371 | 0 | |
| 05-Jun-2015 | 0.9412 | 0.9398 | 0.9384 | 0 | |
| 04-Jun-2015 | 0.939 | 0.9376 | 0.9362 | 0 | |
| 03-Jun-2015 | 0.9406 | 0.9392 | 0.9378 | 0 | |
| 02-Jun-2015 | 0.9417 | 0.9403 | 0.9389 | 0 | |
| 01-Jun-2015 | 0.9427 | 0.9413 | 0.9399 | 0 | |
| 29-May-2015 | 0.9406 | 0.9392 | 0.9378 | 0 | |
| 28-May-2015 | 0.9398 | 0.9384 | 0.937 | 0 | |
| 27-May-2015 | 0.9387 | 0.9373 | 0.9359 | 0 | |
| 26-May-2015 | 0.94 | 0.9386 | 0.9372 | 0 | |
| 25-May-2015 | 0.9399 | 0.9385 | 0.9371 | 0 | |
| 22-May-2015 | 0.9405 | 0.9391 | 0.9377 | 0 | |
| 21-May-2015 | 0.9385 | 0.9371 | 0.9357 | 0 | |
| 20-May-2015 | 0.9394 | 0.938 | 0.9366 | 0 | |
| 19-May-2015 | 0.9387 | 0.9373 | 0.9359 | 0 | |
| 18-May-2015 | 0.9364 | 0.935 | 0.9336 | 0 | |
| 15-May-2015 | 0.9334 | 0.932 | 0.9306 | 0 | |
| 14-May-2015 | 0.9342 | 0.9328 | 0.9314 | 0 | |
| 13-May-2015 | 0.935 | 0.9336 | 0.9322 | 0 | |
| 12-May-2015 | 0.9355 | 0.9341 | 0.9327 | 0 | |
| 11-May-2015 | 0.9369 | 0.9355 | 0.9341 | 0 | |
| 08-May-2015 | 0.934 | 0.9326 | 0.9312 | 0 | |
| 07-May-2015 | 0.9343 | 0.9329 | 0.9315 | 0 | |
| 06-May-2015 | 0.9361 | 0.9347 | 0.9333 | 0 | |
| 05-May-2015 | 0.9369 | 0.9355 | 0.9341 | 0 | |
| 04-May-2015 | 0.9339 | 0.9325 | 0.9311 | 0 | |
| 01-May-2015 | 0.9341 | 0.9327 | 0.9313 | 0 | |
| 30-Apr-2015 | 0.9323 | 0.9309 | 0.9295 | 0 | |
| 29-Apr-2015 | 0.932 | 0.9306 | 0.9292 | 0 | |
| 28-Apr-2015 | 0.9296 | 0.9282 | 0.9268 | 0 | |
| 27-Apr-2015 | 0.9303 | 0.9289 | 0.9275 | 0 | |
| 24-Apr-2015 | 0.9297 | 0.9283 | 0.9269 | 0 | |
| 23-Apr-2015 | 0.9305 | 0.9291 | 0.9277 | 0 | |
| 22-Apr-2015 | 0.9311 | 0.9297 | 0.9283 | 0 | |
| 21-Apr-2015 | 0.9298 | 0.9284 | 0.927 | 0 | |
| 20-Apr-2015 | 0.9302 | 0.9288 | 0.9274 | 0 | |
| 17-Apr-2015 | 0.9301 | 0.9287 | 0.9273 | 0 | |
| 16-Apr-2015 | 0.9287 | 0.9273 | 0.9259 | 0 | |
| 15-Apr-2015 | 0.9287 | 0.9273 | 0.9259 | 0 | |
| 14-Apr-2015 | 0.9272 | 0.9258 | 0.9244 | 0 | |
| 13-Apr-2015 | 0.9281 | 0.9267 | 0.9253 | 0 | |
| 10-Apr-2015 | 0.9275 | 0.9261 | 0.9247 | 0 | |
| 09-Apr-2015 | 0.9262 | 0.9248 | 0.9234 | 0 | |
| 08-Apr-2015 | 0.9251 | 0.9237 | 0.9223 | 0 | |
| 07-Apr-2015 | 0.924 | 0.9226 | 0.9212 | 0 | |
| 02-Apr-2015 | 0.9234 | 0.922 | 0.9206 | 0 | |
| 01-Apr-2015 | 0.921 | 0.9196 | 0.9182 | 0 | |
| 31-Mar-2015 | 0.9301 | 0.9287 | 0.9273 | 0 | |
| 31-Mar-2015 | 0.9208 | 0.9194 | 0.918 | 0.0093 | E |
| 30-Mar-2015 | 0.9301 | 0.9287 | 0.9273 | 0 | |
| 27-Mar-2015 | 0.9302 | 0.9288 | 0.9274 | 0 | |
| 26-Mar-2015 | 0.9316 | 0.9302 | 0.9288 | 0 | |
| 25-Mar-2015 | 0.9298 | 0.9284 | 0.927 | 0 | |
| 24-Mar-2015 | 0.9292 | 0.9278 | 0.9264 | 0 | |
| 23-Mar-2015 | 0.928 | 0.9266 | 0.9252 | 0 | |
| 20-Mar-2015 | 0.9265 | 0.9251 | 0.9237 | 0 | |
| 19-Mar-2015 | 0.9265 | 0.9251 | 0.9237 | 0 | |
| 18-Mar-2015 | 0.9269 | 0.9255 | 0.9241 | 0 | |
| 17-Mar-2015 | 0.9276 | 0.9262 | 0.9248 | 0 | |
| 16-Mar-2015 | 0.9272 | 0.9258 | 0.9244 | 0 | |
| 13-Mar-2015 | 0.9277 | 0.9263 | 0.9249 | 0 | |
| 12-Mar-2015 | 0.9284 | 0.927 | 0.9256 | 0 | |
| 11-Mar-2015 | 0.9288 | 0.9274 | 0.926 | 0 | |
| 10-Mar-2015 | 0.9284 | 0.927 | 0.9256 | 0 | |
| 09-Mar-2015 | 0.931 | 0.9296 | 0.9282 | 0 | |
| 06-Mar-2015 | 0.9344 | 0.933 | 0.9316 | 0 | |
| 05-Mar-2015 | 0.9337 | 0.9323 | 0.9309 | 0 | |
| 04-Mar-2015 | 0.9347 | 0.9333 | 0.9319 | 0 | |
| 03-Mar-2015 | 0.9344 | 0.933 | 0.9316 | 0 | |
| 02-Mar-2015 | 0.9342 | 0.9328 | 0.9314 | 0 | |
| 27-Feb-2015 | 0.9328 | 0.9314 | 0.93 | 0 | |
| 26-Feb-2015 | 0.9306 | 0.9292 | 0.9278 | 0 | |
| 25-Feb-2015 | 0.9287 | 0.9273 | 0.9259 | 0 | |
| 24-Feb-2015 | 0.9277 | 0.9263 | 0.9249 | 0 | |
| 23-Feb-2015 | 0.928 | 0.9266 | 0.9252 | 0 | |
| 20-Feb-2015 | 0.9269 | 0.9255 | 0.9241 | 0 | |
| 19-Feb-2015 | 0.9273 | 0.9259 | 0.9245 | 0 | |
| 18-Feb-2015 | 0.9272 | 0.9258 | 0.9244 | 0 | |
| 17-Feb-2015 | 0.9271 | 0.9257 | 0.9243 | 0 | |
| 16-Feb-2015 | 0.9265 | 0.9251 | 0.9237 | 0 | |
| 13-Feb-2015 | 0.9253 | 0.9239 | 0.9225 | 0 | |
| 12-Feb-2015 | 0.9251 | 0.9237 | 0.9223 | 0 | |
| 11-Feb-2015 | 0.9253 | 0.9239 | 0.9225 | 0 | |
| 10-Feb-2015 | 0.9264 | 0.925 | 0.9236 | 0 | |
| 09-Feb-2015 | 0.927 | 0.9256 | 0.9242 | 0 | |
| 06-Feb-2015 | 0.9279 | 0.9265 | 0.9251 | 0 | |
| 05-Feb-2015 | 0.9284 | 0.927 | 0.9256 | 0 | |
| 04-Feb-2015 | 0.9286 | 0.9272 | 0.9258 | 0 | |
| 03-Feb-2015 | 0.9278 | 0.9264 | 0.925 | 0 | |
| 02-Feb-2015 | 0.9259 | 0.9245 | 0.9231 | 0 | |
| 30-Jan-2015 | 0.9256 | 0.9242 | 0.9228 | 0 | |
| 29-Jan-2015 | 0.927 | 0.9256 | 0.9242 | 0 | |
| 28-Jan-2015 | 0.9253 | 0.9239 | 0.9225 | 0 | |
| 27-Jan-2015 | 0.9268 | 0.9254 | 0.924 | 0 | |
| 23-Jan-2015 | 0.9242 | 0.9228 | 0.9214 | 0 | |
| 22-Jan-2015 | 0.9221 | 0.9207 | 0.9193 | 0 | |
| 21-Jan-2015 | 0.9208 | 0.9194 | 0.918 | 0 | |
| 20-Jan-2015 | 0.9197 | 0.9183 | 0.9169 | 0 | |
| 19-Jan-2015 | 0.9182 | 0.9168 | 0.9154 | 0 | |
| 16-Jan-2015 | 0.918 | 0.9166 | 0.9152 | 0 | |
| 15-Jan-2015 | 0.9167 | 0.9153 | 0.9139 | 0 | |
| 14-Jan-2015 | 0.9169 | 0.9155 | 0.9141 | 0 | |
| 13-Jan-2015 | 0.9147 | 0.9133 | 0.9119 | 0 | |
| 12-Jan-2015 | 0.9153 | 0.9139 | 0.9125 | 0 | |
| 09-Jan-2015 | 0.9157 | 0.9143 | 0.9129 | 0 | |
| 08-Jan-2015 | 0.9138 | 0.9124 | 0.911 | 0 | |
| 07-Jan-2015 | 0.9136 | 0.9122 | 0.9108 | 0 | |
| 06-Jan-2015 | 0.911 | 0.9096 | 0.9082 | 0 | |
| 05-Jan-2015 | 0.9106 | 0.9092 | 0.9078 | 0 | |
| 02-Jan-2015 | 0.9092 | 0.9078 | 0.9064 | 0 | |
| 31-Dec-2014 | 0.9183 | 0.9169 | 0.9155 | 0 | |
| 31-Dec-2014 | 0.9085 | 0.9071 | 0.9057 | 0.0098 | E |
| 30-Dec-2014 | 0.9173 | 0.9159 | 0.9145 | 0 | |
| 29-Dec-2014 | 0.9174 | 0.916 | 0.9146 | 0 | |
| 24-Dec-2014 | 0.9173 | 0.9159 | 0.9145 | 0 | |
| 23-Dec-2014 | 0.9182 | 0.9168 | 0.9154 | 0 | |
| 22-Dec-2014 | 0.9187 | 0.9173 | 0.9159 | 0 | |
| 19-Dec-2014 | 0.9172 | 0.9158 | 0.9144 | 0 | |
| 16-Dec-2014 | 0.9143 | 0.9129 | 0.9115 | 0 | |
| 15-Dec-2014 | 0.9159 | 0.9145 | 0.9131 | 0 | |
| 11-Dec-2014 | 0.9188 | 0.9174 | 0.916 | 0 | |
| 10-Dec-2014 | 0.9183 | 0.9169 | 0.9155 | 0 | |
| 09-Dec-2014 | 0.9189 | 0.9175 | 0.9161 | 0 | |
| 08-Dec-2014 | 0.9175 | 0.9161 | 0.9147 | 0 | |
| 05-Dec-2014 | 0.9185 | 0.9171 | 0.9157 | 0 | |
| 04-Dec-2014 | 0.92 | 0.9186 | 0.9172 | 0 | |
| 03-Dec-2014 | 0.9203 | 0.9189 | 0.9175 | 0 | |
| 02-Dec-2014 | 0.9206 | 0.9192 | 0.9178 | 0 | |
| 01-Dec-2014 | 0.9225 | 0.9211 | 0.9197 | 0 | |
| 28-Nov-2014 | 0.9224 | 0.921 | 0.9196 | 0 | |
| 27-Nov-2014 | 0.9236 | 0.9222 | 0.9208 | 0 | |
| 26-Nov-2014 | 0.9235 | 0.9221 | 0.9207 | 0 | |
| 25-Nov-2014 | 0.9229 | 0.9215 | 0.9201 | 0 | |
| 24-Nov-2014 | 0.9227 | 0.9213 | 0.9199 | 0 | |
| 21-Nov-2014 | 0.922 | 0.9206 | 0.9192 | 0 | |
| 20-Nov-2014 | 0.9206 | 0.9192 | 0.9178 | 0 | |
| 19-Nov-2014 | 0.9199 | 0.9185 | 0.9171 | 0 | |
| 18-Nov-2014 | 0.9196 | 0.9182 | 0.9168 | 0 | |
| 17-Nov-2014 | 0.9193 | 0.9179 | 0.9165 | 0 | |
| 14-Nov-2014 | 0.9198 | 0.9184 | 0.917 | 0 | |
| 13-Nov-2014 | 0.9196 | 0.9182 | 0.9168 | 0 | |
| 12-Nov-2014 | 0.9202 | 0.9188 | 0.9174 | 0 | |
| 11-Nov-2014 | 0.9204 | 0.919 | 0.9176 | 0 | |
| 10-Nov-2014 | 0.9216 | 0.9202 | 0.9188 | 0 | |
| 07-Nov-2014 | 0.9216 | 0.9202 | 0.9188 | 0 | |
| 06-Nov-2014 | 0.9217 | 0.9203 | 0.9189 | 0 | |
| 05-Nov-2014 | 0.9221 | 0.9207 | 0.9193 | 0 | |
| 04-Nov-2014 | 0.9211 | 0.9197 | 0.9183 | 0 | |
| 03-Nov-2014 | 0.9208 | 0.9194 | 0.918 | 0 | |
| 31-Oct-2014 | 0.9209 | 0.9195 | 0.9181 | 0 | |
| 30-Oct-2014 | 0.9217 | 0.9203 | 0.9189 | 0 | |
| 29-Oct-2014 | 0.9215 | 0.9201 | 0.9187 | 0 | |
| 27-Oct-2014 | 0.9214 | 0.92 | 0.9186 | 0 | |
| 24-Oct-2014 | 0.9215 | 0.9201 | 0.9187 | 0 | |
| 23-Oct-2014 | 0.9214 | 0.92 | 0.9186 | 0 | |
| 22-Oct-2014 | 0.9209 | 0.9195 | 0.9181 | 0 | |
| 21-Oct-2014 | 0.9207 | 0.9193 | 0.9179 | 0 | |
| 20-Oct-2014 | 0.9213 | 0.9199 | 0.9185 | 0 | |
| 17-Oct-2014 | 0.921 | 0.9196 | 0.9182 | 0 | |
| 16-Oct-2014 | 0.921 | 0.9196 | 0.9182 | 0 | |
| 15-Oct-2014 | 0.9209 | 0.9195 | 0.9181 | 0 | |
| 14-Oct-2014 | 0.9226 | 0.9212 | 0.9198 | 0 | |
| 13-Oct-2014 | 0.9223 | 0.9209 | 0.9195 | 0 | |
| 10-Oct-2014 | 0.9219 | 0.9205 | 0.9191 | 0 | |
| 09-Oct-2014 | 0.9215 | 0.9201 | 0.9187 | 0 | |
| 08-Oct-2014 | 0.9189 | 0.9175 | 0.9161 | 0 | |
| 07-Oct-2014 | 0.9195 | 0.9181 | 0.9167 | 0 | |
| 03-Oct-2014 | 0.9179 | 0.9165 | 0.9151 | 0 | |
| 02-Oct-2014 | 0.9175 | 0.9161 | 0.9147 | 0 | |
| 01-Oct-2014 | 0.9164 | 0.915 | 0.9136 | 0 | |
| 30-Sep-2014 | 0.9228 | 0.9214 | 0.92 | 0 | |
| 30-Sep-2014 | 0.916 | 0.9146 | 0.9132 | 0.0068 | Ex |
| 29-Sep-2014 | 0.9223 | 0.9209 | 0.9195 | 0 | |
| 26-Sep-2014 | 0.9249 | 0.9235 | 0.9221 | 0 | |
| 25-Sep-2014 | 0.9249 | 0.9235 | 0.9221 | 0 | |
| 24-Sep-2014 | 0.9253 | 0.9239 | 0.9225 | 0 | |
| 23-Sep-2014 | 0.925 | 0.9236 | 0.9222 | 0 | |
| 22-Sep-2014 | 0.9244 | 0.923 | 0.9216 | 0 | |
| 19-Sep-2014 | 0.9239 | 0.9225 | 0.9211 | 0 | |
| 18-Sep-2014 | 0.9236 | 0.9222 | 0.9208 | 0 | |
| 17-Sep-2014 | 0.923 | 0.9216 | 0.9202 | 0 | |
| 16-Sep-2014 | 0.9224 | 0.921 | 0.9196 | 0 | |
| 15-Sep-2014 | 0.9223 | 0.9209 | 0.9195 | 0 | |
| 12-Sep-2014 | 0.923 | 0.9216 | 0.9202 | 0 | |
| 11-Sep-2014 | 0.924 | 0.9226 | 0.9212 | 0 | |
| 10-Sep-2014 | 0.9232 | 0.9218 | 0.9204 | 0 | |
| 09-Sep-2014 | 0.9236 | 0.9222 | 0.9208 | 0 | |
| 08-Sep-2014 | 0.9232 | 0.9218 | 0.9204 | 0 | |
| 05-Sep-2014 | 0.922 | 0.9206 | 0.9192 | 0 | |
| 04-Sep-2014 | 0.9232 | 0.9218 | 0.9204 | 0 | |
| 03-Sep-2014 | 0.9226 | 0.9212 | 0.9198 | 0 | |
| 02-Sep-2014 | 0.9224 | 0.921 | 0.9196 | 0 | |
| 01-Sep-2014 | 0.9214 | 0.92 | 0.9186 | 0 | |
| 29-Aug-2014 | 0.922 | 0.9206 | 0.9192 | 0 | |
| 28-Aug-2014 | 0.922 | 0.9206 | 0.9192 | 0 | |
| 27-Aug-2014 | 0.9205 | 0.9191 | 0.9177 | 0 | |
| 26-Aug-2014 | 0.9202 | 0.9188 | 0.9174 | 0 | |
| 25-Aug-2014 | 0.9193 | 0.9179 | 0.9165 | 0 | |
| 22-Aug-2014 | 0.9195 | 0.9181 | 0.9167 | 0 | |
| 21-Aug-2014 | 0.9194 | 0.918 | 0.9166 | 0 | |
| 20-Aug-2014 | 0.9191 | 0.9177 | 0.9163 | 0 | |
| 19-Aug-2014 | 0.9182 | 0.9168 | 0.9154 | 0 | |
| 18-Aug-2014 | 0.9177 | 0.9163 | 0.9149 | 0 | |
| 15-Aug-2014 | 0.9181 | 0.9167 | 0.9153 | 0 | |
| 14-Aug-2014 | 0.9175 | 0.9161 | 0.9147 | 0 | |
| 13-Aug-2014 | 0.9163 | 0.9149 | 0.9135 | 0 | |
| 12-Aug-2014 | 0.9156 | 0.9142 | 0.9128 | 0 | |
| 11-Aug-2014 | 0.9154 | 0.914 | 0.9126 | 0 | |
| 08-Aug-2014 | 0.9145 | 0.9131 | 0.9117 | 0 | |
| 07-Aug-2014 | 0.915 | 0.9136 | 0.9122 | 0 | |
| 06-Aug-2014 | 0.9142 | 0.9128 | 0.9114 | 0 | |
| 05-Aug-2014 | 0.9142 | 0.9128 | 0.9114 | 0 | |
| 04-Aug-2014 | 0.915 | 0.9136 | 0.9122 | 0 | |
| 01-Aug-2014 | 0.9148 | 0.9134 | 0.912 | 0 | |
| 31-Jul-2014 | 0.9151 | 0.9137 | 0.9123 | 0 | |
| 30-Jul-2014 | 0.9159 | 0.9145 | 0.9131 | 0 | |
| 29-Jul-2014 | 0.916 | 0.9146 | 0.9132 | 0 | |
| 28-Jul-2014 | 0.9155 | 0.9141 | 0.9127 | 0 | |
| 25-Jul-2014 | 0.915 | 0.9136 | 0.9122 | 0 | |
| 24-Jul-2014 | 0.9149 | 0.9135 | 0.9121 | 0 | |
| 23-Jul-2014 | 0.9146 | 0.9132 | 0.9118 | 0 | |
| 22-Jul-2014 | 0.9142 | 0.9128 | 0.9114 | 0 | |
| 21-Jul-2014 | 0.9142 | 0.9128 | 0.9114 | 0 | |
| 18-Jul-2014 | 0.9141 | 0.9127 | 0.9113 | 0 | |
| 17-Jul-2014 | 0.9136 | 0.9122 | 0.9108 | 0 | |
| 16-Jul-2014 | 0.9132 | 0.9118 | 0.9104 | 0 | |
| 15-Jul-2014 | 0.9126 | 0.9112 | 0.9098 | 0 | |
| 14-Jul-2014 | 0.912 | 0.9106 | 0.9092 | 0 | |
| 11-Jul-2014 | 0.9116 | 0.9102 | 0.9088 | 0 | |
| 10-Jul-2014 | 0.9116 | 0.9102 | 0.9088 | 0 | |
| 09-Jul-2014 | 0.9113 | 0.9099 | 0.9085 | 0 | |
| 08-Jul-2014 | 0.9114 | 0.91 | 0.9086 | 0 | |
| 07-Jul-2014 | 0.9108 | 0.9094 | 0.908 | 0 | |
| 04-Jul-2014 | 0.9109 | 0.9095 | 0.9081 | 0 | |
| 03-Jul-2014 | 0.9107 | 0.9093 | 0.9079 | 0 | |
| 02-Jul-2014 | 0.9108 | 0.9094 | 0.908 | 0 | |
| 01-Jul-2014 | 0.9104 | 0.909 | 0.9076 | 0 | |
| 30-Jun-2014 | 0.9265 | 0.9251 | 0.9237 | 0 | |
| 30-Jun-2014 | 0.9107 | 0.9093 | 0.9079 | 0.0158 | E |
| 27-Jun-2014 | 0.9264 | 0.925 | 0.9236 | 0 | |
| 26-Jun-2014 | 0.9264 | 0.925 | 0.9236 | 0 | |
| 25-Jun-2014 | 0.9265 | 0.9251 | 0.9237 | 0 | |
| 24-Jun-2014 | 0.9264 | 0.925 | 0.9236 | 0 | |
| 23-Jun-2014 | 0.9262 | 0.9248 | 0.9234 | 0 | |
| 20-Jun-2014 | 0.9261 | 0.9247 | 0.9233 | 0 | |
| 19-Jun-2014 | 0.9256 | 0.9242 | 0.9228 | 0 | |
| 18-Jun-2014 | 0.9257 | 0.9243 | 0.9229 | 0 | |
| 17-Jun-2014 | 0.9257 | 0.9243 | 0.9229 | 0 | |
| 16-Jun-2014 | 0.9257 | 0.9243 | 0.9229 | 0 | |
| 13-Jun-2014 | 0.9257 | 0.9243 | 0.9229 | 0 | |
| 12-Jun-2014 | 0.9263 | 0.9249 | 0.9235 | 0 | |
| 11-Jun-2014 | 0.9262 | 0.9248 | 0.9234 | 0 | |
| 10-Jun-2014 | 0.9262 | 0.9248 | 0.9234 | 0 | |
| 06-Jun-2014 | 0.9256 | 0.9242 | 0.9228 | 0 | |
| 05-Jun-2014 | 0.9239 | 0.9225 | 0.9211 | 0 | |
| 04-Jun-2014 | 0.9238 | 0.9224 | 0.921 | 0 | |
| 03-Jun-2014 | 0.9242 | 0.9228 | 0.9214 | 0 | |
| 02-Jun-2014 | 0.9242 | 0.9228 | 0.9214 | 0 | |
| 30-May-2014 | 0.9244 | 0.923 | 0.9216 | 0 | |
| 29-May-2014 | 0.9248 | 0.9234 | 0.922 | 0 | |
| 28-May-2014 | 0.9242 | 0.9228 | 0.9214 | 0 | |
| 27-May-2014 | 0.9228 | 0.9214 | 0.92 | 0 | |
| 26-May-2014 | 0.9226 | 0.9212 | 0.9198 | 0 | |
| 23-May-2014 | 0.9232 | 0.9218 | 0.9204 | 0 | |
| 22-May-2014 | 0.9224 | 0.921 | 0.9196 | 0 | |
| 21-May-2014 | 0.9222 | 0.9208 | 0.9194 | 0 | |
| 20-May-2014 | 0.9216 | 0.9202 | 0.9188 | 0 | |
| 19-May-2014 | 0.922 | 0.9206 | 0.9192 | 0 | |
| 16-May-2014 | 0.9213 | 0.9199 | 0.9185 | 0 | |
| 15-May-2014 | 0.9217 | 0.9203 | 0.9189 | 0 | |
| 14-May-2014 | 0.9205 | 0.9191 | 0.9177 | 0 | |
| 13-May-2014 | 0.9192 | 0.9178 | 0.9164 | 0 | |
| 12-May-2014 | 0.9181 | 0.9167 | 0.9153 | 0 | |
| 09-May-2014 | 0.9181 | 0.9167 | 0.9153 | 0 | |
| 08-May-2014 | 0.9183 | 0.9169 | 0.9155 | 0 | |
| 07-May-2014 | 0.9169 | 0.9155 | 0.9141 | 0 | |
| 06-May-2014 | 0.9158 | 0.9144 | 0.913 | 0 | |
| 05-May-2014 | 0.9158 | 0.9144 | 0.913 | 0 | |
| 02-May-2014 | 0.9155 | 0.9141 | 0.9127 | 0 | |
| 01-May-2014 | 0.9143 | 0.9129 | 0.9115 | 0 | |
| 30-Apr-2014 | 0.914 | 0.9126 | 0.9112 | 0 | |
| 29-Apr-2014 | 0.9133 | 0.9119 | 0.9105 | 0 | |
| 28-Apr-2014 | 0.9131 | 0.9117 | 0.9103 | 0 | |
| 24-Apr-2014 | 0.9137 | 0.9123 | 0.9109 | 0 | |
| 23-Apr-2014 | 0.9135 | 0.9121 | 0.9107 | 0 | |
| 22-Apr-2014 | 0.9121 | 0.9107 | 0.9093 | 0 | |
| 17-Apr-2014 | 0.913 | 0.9116 | 0.9102 | 0 | |
| 16-Apr-2014 | 0.9136 | 0.9122 | 0.9108 | 0 | |
| 15-Apr-2014 | 0.9137 | 0.9123 | 0.9109 | 0 | |
| 14-Apr-2014 | 0.9135 | 0.9121 | 0.9107 | 0 | |
| 11-Apr-2014 | 0.9137 | 0.9123 | 0.9109 | 0 | |
| 10-Apr-2014 | 0.9133 | 0.9119 | 0.9105 | 0 | |
| 09-Apr-2014 | 0.9112 | 0.9098 | 0.9084 | 0 | |
| 08-Apr-2014 | 0.911 | 0.9096 | 0.9082 | 0 | |
| 07-Apr-2014 | 0.9104 | 0.909 | 0.9076 | 0 | |
| 04-Apr-2014 | 0.909 | 0.9076 | 0.9062 | 0 | |
| 03-Apr-2014 | 0.9083 | 0.9069 | 0.9055 | 0 | |
| 02-Apr-2014 | 0.9075 | 0.9061 | 0.9047 | 0 | |
| 01-Apr-2014 | 0.9081 | 0.9067 | 0.9053 | 0 | |
| 31-Mar-2014 | 0.9183 | 0.9169 | 0.9155 | 0 | |
| 31-Mar-2014 | 0.9083 | 0.9069 | 0.9055 | 0.01 | Ex |
| 28-Mar-2014 | 0.9186 | 0.9172 | 0.9158 | 0 | |
| 27-Mar-2014 | 0.9187 | 0.9173 | 0.9159 | 0 | |
| 26-Mar-2014 | 0.9178 | 0.9164 | 0.915 | 0 | |
| 25-Mar-2014 | 0.9178 | 0.9164 | 0.915 | 0 | |
| 24-Mar-2014 | 0.9154 | 0.914 | 0.9126 | 0 | |
| 21-Mar-2014 | 0.9155 | 0.9141 | 0.9127 | 0 | |
| 20-Mar-2014 | 0.915 | 0.9147 | 0.9142 | 0 | |
| 19-Mar-2014 | 0.915 | 0.9147 | 0.9142 | 0 | |
| 18-Mar-2014 | 0.915 | 0.9147 | 0.9142 | 0 | |
| 17-Mar-2014 | 0.915 | 0.9147 | 0.9142 | 0 | |
| 14-Mar-2014 | 0.9158 | 0.9155 | 0.915 | 0 | |
| 13-Mar-2014 | 0.9136 | 0.9133 | 0.9128 | 0 | |
| 12-Mar-2014 | 0.9137 | 0.9134 | 0.9129 | 0 | |
| 11-Mar-2014 | 0.9135 | 0.9132 | 0.9127 | 0 | |
| 10-Mar-2014 | 0.9129 | 0.9126 | 0.9121 | 0 | |
| 07-Mar-2014 | 0.9132 | 0.9129 | 0.9124 | 0 | |
| 06-Mar-2014 | 0.9141 | 0.9138 | 0.9133 | 0 | |
| 05-Mar-2014 | 0.9147 | 0.9144 | 0.9139 | 0 | |
| 04-Mar-2014 | 0.9158 | 0.9155 | 0.915 | 0 | |
| 03-Mar-2014 | 0.9162 | 0.9159 | 0.9154 | 0 | |
| 28-Feb-2014 | 0.9153 | 0.915 | 0.9145 | 0 | |
| 27-Feb-2014 | 0.9145 | 0.9142 | 0.9137 | 0 | |
| 26-Feb-2014 | 0.913 | 0.9127 | 0.9122 | 0 | |
| 25-Feb-2014 | 0.9121 | 0.9118 | 0.9113 | 0 | |
| 24-Feb-2014 | 0.9118 | 0.9115 | 0.911 | 0 | |
| 21-Feb-2014 | 0.9105 | 0.9102 | 0.9097 | 0 | |
| 20-Feb-2014 | 0.9118 | 0.9115 | 0.911 | 0 | |
| 19-Feb-2014 | 0.9116 | 0.9113 | 0.9108 | 0 | |
| 18-Feb-2014 | 0.9107 | 0.9104 | 0.9099 | 0 | |
| 17-Feb-2014 | 0.9109 | 0.9106 | 0.9101 | 0 | |
| 14-Feb-2014 | 0.9116 | 0.9113 | 0.9108 | 0 | |
| 13-Feb-2014 | 0.9102 | 0.9099 | 0.9094 | 0 | |
| 12-Feb-2014 | 0.9091 | 0.9088 | 0.9083 | 0 | |
| 11-Feb-2014 | 0.9097 | 0.9094 | 0.9089 | 0 | |
| 10-Feb-2014 | 0.9102 | 0.9099 | 0.9094 | 0 | |
| 07-Feb-2014 | 0.9097 | 0.9094 | 0.9089 | 0 | |
| 06-Feb-2014 | 0.9106 | 0.9103 | 0.9098 | 0 | |
| 05-Feb-2014 | 0.9118 | 0.9115 | 0.911 | 0 | |
| 04-Feb-2014 | 0.9121 | 0.9118 | 0.9113 | 0 | |
| 03-Feb-2014 | 0.9122 | 0.9119 | 0.9114 | 0 | |
| 31-Jan-2014 | 0.9121 | 0.9118 | 0.9113 | 0 | |
| 30-Jan-2014 | 0.9117 | 0.9114 | 0.9109 | 0 | |
| 29-Jan-2014 | 0.9099 | 0.9096 | 0.9091 | 0 | |
| 28-Jan-2014 | 0.9115 | 0.9112 | 0.9107 | 0 | |
| 24-Jan-2014 | 0.9111 | 0.9108 | 0.9103 | 0 | |
| 23-Jan-2014 | 0.9086 | 0.9083 | 0.9078 | 0 | |
| 22-Jan-2014 | 0.9081 | 0.9078 | 0.9073 | 0 | |
| 21-Jan-2014 | 0.9099 | 0.9096 | 0.9091 | 0 | |
| 20-Jan-2014 | 0.9102 | 0.9099 | 0.9094 | 0 | |
| 16-Jan-2014 | 0.908 | 0.9077 | 0.9072 | 0 | |
| 15-Jan-2014 | 0.9066 | 0.9063 | 0.9058 | 0 | |
| 14-Jan-2014 | 0.9073 | 0.907 | 0.9065 | 0 | |
| 13-Jan-2014 | 0.9067 | 0.9064 | 0.9059 | 0 | |
| 10-Jan-2014 | 0.9058 | 0.9055 | 0.905 | 0 | |
| 09-Jan-2014 | 0.9047 | 0.9044 | 0.9039 | 0 | |
| 08-Jan-2014 | 0.9053 | 0.905 | 0.9045 | 0 | |
| 07-Jan-2014 | 0.9049 | 0.9046 | 0.9041 | 0 | |
| 06-Jan-2014 | 0.9037 | 0.9034 | 0.9029 | 0 | |
| 03-Jan-2014 | 0.9039 | 0.9036 | 0.9031 | 0 | |
| 02-Jan-2014 | 0.904 | 0.9037 | 0.9032 | 0 | |
| 31-Dec-2013 | 0.908 | 0.9077 | 0.9072 | 0 | |
| 30-Dec-2013 | 0.9071 | 0.9068 | 0.9063 | 0 | |
| 27-Dec-2013 | 0.9068 | 0.9065 | 0.906 | 0 | |
| 24-Dec-2013 | 0.9074 | 0.9071 | 0.9066 | 0 | |
| 23-Dec-2013 | 0.9069 | 0.9066 | 0.9061 | 0 | |
| 20-Dec-2013 | 0.9064 | 0.9061 | 0.9056 | 0 | |
| 19-Dec-2013 | 0.9066 | 0.9063 | 0.9058 | 0 | |
| 18-Dec-2013 | 0.9071 | 0.9068 | 0.9063 | 0 | |
| 17-Dec-2013 | 0.9071 | 0.9068 | 0.9063 | 0 | |
| 16-Dec-2013 | 0.9071 | 0.9068 | 0.9063 | 0 | |
| 13-Dec-2013 | 0.9052 | 0.9049 | 0.9044 | 0 | |
| 12-Dec-2013 | 0.9047 | 0.9044 | 0.9039 | 0 | |
| 11-Dec-2013 | 0.904 | 0.9037 | 0.9032 | 0 | |
| 10-Dec-2013 | 0.9031 | 0.9028 | 0.9023 | 0 | |
| 09-Dec-2013 | 0.9032 | 0.9029 | 0.9024 | 0 | |
| 06-Dec-2013 | 0.9017 | 0.9014 | 0.9009 | 0 | |
| 05-Dec-2013 | 0.902 | 0.9017 | 0.9012 | 0 | |
| 04-Dec-2013 | 0.9032 | 0.9029 | 0.9024 | 0 | |
| 03-Dec-2013 | 0.9025 | 0.9022 | 0.9017 | 0 | |
| 02-Dec-2013 | 0.9029 | 0.9026 | 0.9021 | 0 | |
| 29-Nov-2013 | 0.9041 | 0.9038 | 0.9033 | 0 | |
| 28-Nov-2013 | 0.9032 | 0.9029 | 0.9024 | 0 | |
| 27-Nov-2013 | 0.9039 | 0.9036 | 0.9031 | 0 | |
| 26-Nov-2013 | 0.9032 | 0.9029 | 0.9024 | 0 | |
| 25-Nov-2013 | 0.9023 | 0.902 | 0.9015 | 0 | |
| 22-Nov-2013 | 0.9015 | 0.9012 | 0.9007 | 0 | |
| 21-Nov-2013 | 0.9011 | 0.9008 | 0.9003 | 0 | |
| 20-Nov-2013 | 0.9022 | 0.9019 | 0.9014 | 0 | |
| 19-Nov-2013 | 0.9028 | 0.9025 | 0.902 | 0 | |
| 18-Nov-2013 | 0.903 | 0.9027 | 0.9022 | 0 | |
| 15-Nov-2013 | 0.9029 | 0.9026 | 0.9021 | 0 | |
| 14-Nov-2013 | 0.9026 | 0.9023 | 0.9018 | 0 | |
| 13-Nov-2013 | 0.9014 | 0.9011 | 0.9006 | 0 | |
| 12-Nov-2013 | 0.9007 | 0.9004 | 0.8999 | 0 | |
| 11-Nov-2013 | 0.9019 | 0.9016 | 0.9011 | 0 | |
| 08-Nov-2013 | 0.9031 | 0.9028 | 0.9023 | 0 | |
| 07-Nov-2013 | 0.9027 | 0.9024 | 0.9019 | 0 | |
| 06-Nov-2013 | 0.9011 | 0.9008 | 0.9003 | 0 | |
| 05-Nov-2013 | 0.9024 | 0.9021 | 0.9016 | 0 | |
| 04-Nov-2013 | 0.9024 | 0.9021 | 0.9016 | 0 | |
| 01-Nov-2013 | 0.9036 | 0.9033 | 0.9028 | 0 | |
| 31-Oct-2013 | 0.9043 | 0.904 | 0.9035 | 0 | |
| 30-Oct-2013 | 0.9052 | 0.9049 | 0.9044 | 0 | |
| 29-Oct-2013 | 0.9045 | 0.9042 | 0.9037 | 0 | |
| 28-Oct-2013 | 0.9035 | 0.9032 | 0.9027 | 0 | |
| 25-Oct-2013 | 0.9039 | 0.9036 | 0.9031 | 0 | |
| 24-Oct-2013 | 0.9035 | 0.9032 | 0.9027 | 0 | |
| 23-Oct-2013 | 0.9035 | 0.9032 | 0.9027 | 0 | |
| 22-Oct-2013 | 0.9009 | 0.9006 | 0.9001 | 0 | |
| 21-Oct-2013 | 0.9011 | 0.9008 | 0.9003 | 0 | |
| 18-Oct-2013 | 0.9002 | 0.8999 | 0.8994 | 0 | |
| 17-Oct-2013 | 0.8997 | 0.8994 | 0.8989 | 0 | |
| 16-Oct-2013 | 0.8973 | 0.897 | 0.8965 | 0 | |
| 15-Oct-2013 | 0.8978 | 0.8975 | 0.897 | 0 | |
| 14-Oct-2013 | 0.8994 | 0.8991 | 0.8986 | 0 | |
| 11-Oct-2013 | 0.8988 | 0.8985 | 0.898 | 0 | |
| 10-Oct-2013 | 0.8981 | 0.8978 | 0.8973 | 0 | |
| 09-Oct-2013 | 0.8994 | 0.8991 | 0.8986 | 0 | |
| 08-Oct-2013 | 0.8997 | 0.8994 | 0.8989 | 0 | |
| 04-Oct-2013 | 0.9002 | 0.8999 | 0.8994 | 0 | |
| 03-Oct-2013 | 0.9018 | 0.9015 | 0.901 | 0 | |
| 02-Oct-2013 | 0.9017 | 0.9014 | 0.9009 | 0 | |
| 01-Oct-2013 | 0.9015 | 0.9012 | 0.9007 | 0 | |
| 30-Sep-2013 | 0.9024 | 0.9021 | 0.9016 | 0.0034 | Ex Price |
| 30-Sep-2013 | 0.9058 | 0.9055 | 0.905 | 0 | Cum Price |
| 27-Sep-2013 | 0.9047 | 0.9044 | 0.9039 | 0 | |
| 26-Sep-2013 | 0.9042 | 0.9039 | 0.9034 | 0 | |
| 25-Sep-2013 | 0.9042 | 0.9039 | 0.9034 | 0 | |
| 24-Sep-2013 | 0.9037 | 0.9034 | 0.9029 | 0 | |
| 23-Sep-2013 | 0.9021 | 0.9018 | 0.9013 | 0 | |
| 20-Sep-2013 | 0.9024 | 0.9021 | 0.9016 | 0 | |
| 19-Sep-2013 | 0.9033 | 0.903 | 0.9025 | 0 | |
| 18-Sep-2013 | 0.8995 | 0.8992 | 0.8987 | 0 | |
| 17-Sep-2013 | 0.8998 | 0.8995 | 0.899 | 0 | |
| 16-Sep-2013 | 0.9006 | 0.9003 | 0.8998 | 0 | |
| 13-Sep-2013 | 0.8988 | 0.8985 | 0.898 | 0 | |
| 12-Sep-2013 | 0.8996 | 0.8993 | 0.8988 | 0 | |
| 11-Sep-2013 | 0.8972 | 0.8969 | 0.8964 | 0 | |
| 10-Sep-2013 | 0.8973 | 0.897 | 0.8965 | 0 | |
| 09-Sep-2013 | 0.8984 | 0.8981 | 0.8976 | 0 | |
| 06-Sep-2013 | 0.8971 | 0.8968 | 0.8963 | 0 | |
| 05-Sep-2013 | 0.8979 | 0.8976 | 0.8971 | 0 | |
| 04-Sep-2013 | 0.8992 | 0.8989 | 0.8984 | 0 | |
| 03-Sep-2013 | 0.8998 | 0.8995 | 0.899 | 0 | |
| 02-Sep-2013 | 0.9006 | 0.9003 | 0.8998 | 0 | |
| 30-Aug-2013 | 0.9016 | 0.9013 | 0.9008 | 0 | |
| 29-Aug-2013 | 0.9011 | 0.9008 | 0.9003 | 0 | |
| 28-Aug-2013 | 0.9012 | 0.9009 | 0.9004 | 0 | |
| 27-Aug-2013 | 0.9007 | 0.9004 | 0.8999 | 0 | |
| 26-Aug-2013 | 0.8996 | 0.8993 | 0.8988 | 0 | |
| 23-Aug-2013 | 0.8988 | 0.8985 | 0.898 | 0 | |
| 21-Aug-2013 | 0.9001 | 0.8998 | 0.8993 | 0 | |
| 20-Aug-2013 | 0.8999 | 0.8996 | 0.8991 | 0 | |
| 19-Aug-2013 | 0.8996 | 0.8993 | 0.8988 | 0 | |
| 16-Aug-2013 | 0.8999 | 0.8996 | 0.8991 | 0 | |
| 15-Aug-2013 | 0.9007 | 0.9004 | 0.8999 | 0 | |
| 14-Aug-2013 | 0.9015 | 0.9012 | 0.9007 | 0 | |
| 13-Aug-2013 | 0.9027 | 0.9024 | 0.9019 | 0 | |
| 12-Aug-2013 | 0.9037 | 0.9034 | 0.9029 | 0 | |
| 09-Aug-2013 | 0.9033 | 0.903 | 0.9025 | 0 | |
| 08-Aug-2013 | 0.9039 | 0.9036 | 0.9031 | 0 | |
| 07-Aug-2013 | 0.9037 | 0.9034 | 0.9029 | 0 | |
| 06-Aug-2013 | 0.9031 | 0.9028 | 0.9023 | 0 | |
| 01-Aug-2013 | 0.9034 | 0.9031 | 0.9026 | 0 | |
| 31-Jul-2013 | 0.9024 | 0.9021 | 0.9016 | 0 | |
| 30-Jul-2013 | 0.9025 | 0.9022 | 0.9017 | 0 | |
| 29-Jul-2013 | 0.9016 | 0.9013 | 0.9008 | 0 | |
| 26-Jul-2013 | 0.9009 | 0.9006 | 0.9001 | 0 | |
| 25-Jul-2013 | 0.9006 | 0.9003 | 0.8998 | 0 | |
| 24-Jul-2013 | 0.9016 | 0.9013 | 0.9008 | 0 | |
| 23-Jul-2013 | 0.9021 | 0.9018 | 0.9013 | 0 | |
| 22-Jul-2013 | 0.9018 | 0.9015 | 0.901 | 0 | |
| 19-Jul-2013 | 0.9015 | 0.9012 | 0.9007 | 0 | |
| 18-Jul-2013 | 0.9013 | 0.901 | 0.9005 | 0 | |
| 17-Jul-2013 | 0.9 | 0.8997 | 0.8992 | 0 | |
| 16-Jul-2013 | 0.8997 | 0.8994 | 0.8989 | 0 | |
| 15-Jul-2013 | 0.8998 | 0.8995 | 0.899 | 0 | |
| 12-Jul-2013 | 0.8994 | 0.8991 | 0.8986 | 0 | |
| 11-Jul-2013 | 0.8993 | 0.899 | 0.8985 | 0 | |
| 10-Jul-2013 | 0.898 | 0.8977 | 0.8972 | 0 | |
| 09-Jul-2013 | 0.8974 | 0.8971 | 0.8966 | 0 | |
| 08-Jul-2013 | 0.8965 | 0.8962 | 0.8957 | 0 | |
| 05-Jul-2013 | 0.8972 | 0.8969 | 0.8964 | 0 | |
| 04-Jul-2013 | 0.8977 | 0.8974 | 0.8969 | 0 | |
| 03-Jul-2013 | 0.8985 | 0.8982 | 0.8977 | 0 | |
| 02-Jul-2013 | 0.8978 | 0.8975 | 0.897 | 0 | |
| 01-Jul-2013 | 0.8963 | 0.896 | 0.8955 | 0 | |
| 28-Jun-2013 | 0.8962 | 0.8959 | 0.8654 | 0.0149 | Ex Price |
| 28-Jun-2013 | 0.9111 | 0.9108 | 0.9103 | 0 | Cum Price |
| 27-Jun-2013 | 0.9099 | 0.9096 | 0.9091 | 0 | |
| 26-Jun-2013 | 0.9101 | 0.9098 | 0.9093 | 0 | |
| 25-Jun-2013 | 0.9084 | 0.9081 | 0.9076 | 0 | |
| 24-Jun-2013 | 0.907 | 0.9067 | 0.9062 | 0 | |
| 21-Jun-2013 | 0.913 | 0.9127 | 0.9122 | 0 | |
| 20-Jun-2013 | 0.9158 | 0.9155 | 0.915 | 0 | |
| 19-Jun-2013 | 0.9179 | 0.9176 | 0.917 | 0 | |
| 18-Jun-2013 | 0.9177 | 0.9174 | 0.9168 | 0 | |
| 17-Jun-2013 | 0.918 | 0.9177 | 0.9171 | 0 | |
| 14-Jun-2013 | 0.9178 | 0.9175 | 0.9169 | 0 | |
| 13-Jun-2013 | 0.917 | 0.9167 | 0.9161 | 0 | |
| 12-Jun-2013 | 0.917 | 0.9167 | 0.9161 | 0 | |
| 11-Jun-2013 | 0.9172 | 0.9169 | 0.9163 | 0 | |
| 07-Jun-2013 | 0.9193 | 0.919 | 0.9184 | 0 | |
| 06-Jun-2013 | 0.9185 | 0.9182 | 0.9176 | 0 | |
| 05-Jun-2013 | 0.9162 | 0.9159 | 0.9154 | 0 | |
| 04-Jun-2013 | 0.916 | 0.9157 | 0.9152 | 0 | |
| 03-Jun-2013 | 0.9169 | 0.9166 | 0.9161 | 0 | |
| 31-May-2013 | 0.9168 | 0.9165 | 0.916 | 0 | |
| 30-May-2013 | 0.9163 | 0.916 | 0.9155 | 0 | |
| 29-May-2013 | 0.9169 | 0.9166 | 0.9161 | 0 | |
| 28-May-2013 | 0.9183 | 0.918 | 0.9174 | 0 | |
| 27-May-2013 | 0.9184 | 0.9181 | 0.9175 | 0 | |
| 24-May-2013 | 0.9183 | 0.918 | 0.9174 | 0 | |
| 23-May-2013 | 0.9186 | 0.9183 | 0.9177 | 0 | |
| 22-May-2013 | 0.9188 | 0.9185 | 0.9179 | 0 | |
| 21-May-2013 | 0.919 | 0.9187 | 0.9181 | 0 | |
| 20-May-2013 | 0.9196 | 0.9193 | 0.9187 | 0 | |
| 17-May-2013 | 0.9193 | 0.919 | 0.9184 | 0 | |
| 16-May-2013 | 0.9186 | 0.9183 | 0.9177 | 0 | |
| 15-May-2013 | 0.9182 | 0.9179 | 0.9173 | 0 | |
| 14-May-2013 | 0.9182 | 0.9179 | 0.9173 | 0 | |
| 13-May-2013 | 0.918 | 0.9177 | 0.9171 | 0 | |
| 10-May-2013 | 0.9182 | 0.9179 | 0.9173 | 0 | |
| 09-May-2013 | 0.9231 | 0.9228 | 0.9222 | 0 | |
| 08-May-2013 | 0.9234 | 0.9231 | 0.9225 | 0 | |
| 07-May-2013 | 0.9227 | 0.9224 | 0.9218 | 0 | |
| 06-May-2013 | 0.9223 | 0.922 | 0.9214 | 0 | |
| 03-May-2013 | 0.9228 | 0.9225 | 0.9219 | 0 | |
| 02-May-2013 | 0.9223 | 0.922 | 0.9214 | 0 | |
| 01-May-2013 | 0.9217 | 0.9214 | 0.9208 | 0 | |
| 30-Apr-2013 | 0.9215 | 0.9212 | 0.9206 | 0 | |
| 29-Apr-2013 | 0.9212 | 0.9209 | 0.9203 | 0 | |
| 26-Apr-2013 | 0.9205 | 0.9202 | 0.9196 | 0 | |
| 24-Apr-2013 | 0.9203 | 0.92 | 0.9194 | 0 | |
| 23-Apr-2013 | 0.9199 | 0.9196 | 0.919 | 0 | |
| 22-Apr-2013 | 0.9188 | 0.9185 | 0.9179 | 0 | |
| 19-Apr-2013 | 0.9187 | 0.9184 | 0.9178 | 0 | |
| 18-Apr-2013 | 0.9181 | 0.9178 | 0.9172 | 0 | |
| 17-Apr-2013 | 0.9182 | 0.9179 | 0.9173 | 0 | |
| 16-Apr-2013 | 0.9183 | 0.918 | 0.9174 | 0 | |
| 15-Apr-2013 | 0.9177 | 0.9174 | 0.9168 | 0 | |
| 12-Apr-2013 | 0.9171 | 0.9168 | 0.9162 | 0 | |
| 11-Apr-2013 | 0.9166 | 0.9163 | 0.9158 | 0 | |
| 10-Apr-2013 | 0.9168 | 0.9165 | 0.916 | 0 | |
| 09-Apr-2013 | 0.917 | 0.9167 | 0.9161 | 0 | |
| 08-Apr-2013 | 0.9171 | 0.9168 | 0.9162 | 0 | |
| 05-Apr-2013 | 0.9151 | 0.9148 | 0.9143 | 0 | |
| 04-Apr-2013 | 0.9153 | 0.915 | 0.9145 | 0 | |
| 03-Apr-2013 | 0.9154 | 0.9151 | 0.9146 | 0 | |
| 02-Apr-2013 | 0.9152 | 0.9149 | 0.9144 | 0 | |
| 28-Mar-2013 | 0.9149 | 0.9146 | 0.9141 | 0 | |
| 27-Mar-2013 | 0.9127 | 0.9124 | 0.9119 | 0 | |
| 26-Mar-2013 | 0.9128 | 0.9125 | 0.912 | 0 | |
| 25-Mar-2013 | 0.913 | 0.9127 | 0.9122 | 0 | |
| 22-Mar-2013 | 0.913 | 0.9127 | 0.9122 | 0 | |
| 21-Mar-2013 | 0.9135 | 0.9132 | 0.9127 | 0 | |
| 20-Mar-2013 | 0.9131 | 0.9128 | 0.9123 | 0 | |
| 19-Mar-2013 | 0.914 | 0.9137 | 0.9132 | 0 | |
| 18-Mar-2013 | 0.9129 | 0.9126 | 0.9121 | 0 | |
| 15-Mar-2013 | 0.9112 | 0.9109 | 0.9104 | 0 | |
| 14-Mar-2013 | 0.9121 | 0.9118 | 0.9113 | 0 | |
| 13-Mar-2013 | 0.9125 | 0.9122 | 0.9117 | 0 | |
| 12-Mar-2013 | 0.9126 | 0.9123 | 0.9118 | 0 | |
| 11-Mar-2013 | 0.9129 | 0.9126 | 0.9121 | 0 | |
| 08-Mar-2013 | 0.9137 | 0.9134 | 0.9129 | 0 | |
| 07-Mar-2013 | 0.9143 | 0.914 | 0.9135 | 0 | |
| 06-Mar-2013 | 0.9155 | 0.9152 | 0.9147 | 0 | |
| 05-Mar-2013 | 0.9161 | 0.9158 | 0.9153 | 0 | |
| 04-Mar-2013 | 0.916 | 0.9157 | 0.9152 | 0 | |
| 01-Mar-2013 | 0.9161 | 0.9158 | 0.9153 | 0 | |
| 28-Feb-2013 | 0.9159 | 0.9156 | 0.9151 | 0 | |
| 27-Feb-2013 | 0.9155 | 0.9152 | 0.9147 | 0 | |
| 26-Feb-2013 | 0.9141 | 0.9138 | 0.9133 | 0 | |
| 25-Feb-2013 | 0.9127 | 0.9124 | 0.9119 | 0 | |
| 22-Feb-2013 | 0.9126 | 0.9123 | 0.9118 | 0 | |
| 21-Feb-2013 | 0.9119 | 0.9116 | 0.9111 | 0 | |
| 20-Feb-2013 | 0.9112 | 0.9109 | 0.9104 | 0 | |
| 19-Feb-2013 | 0.9113 | 0.911 | 0.9105 | 0 | |
| 18-Feb-2013 | 0.9115 | 0.9112 | 0.9107 | 0 | |
| 15-Feb-2013 | 0.9108 | 0.9105 | 0.91 | 0 | |
| 14-Feb-2013 | 0.9111 | 0.9108 | 0.9103 | 0 | |
| 13-Feb-2013 | 0.9117 | 0.9114 | 0.9109 | 0 | |
| 12-Feb-2013 | 0.9122 | 0.9119 | 0.9114 | 0 | |
| 11-Feb-2013 | 0.9118 | 0.9115 | 0.911 | 0 | |
| 08-Feb-2013 | 0.9115 | 0.9112 | 0.9107 | 0 | |
| 07-Feb-2013 | 0.911 | 0.9107 | 0.9102 | 0 | |
| 06-Feb-2013 | 0.9107 | 0.9104 | 0.9099 | 0 | |
| 05-Feb-2013 | 0.9092 | 0.9089 | 0.9084 | 0 | |
| 04-Feb-2013 | 0.9098 | 0.9095 | 0.909 | 0 | |
| 01-Feb-2013 | 0.9105 | 0.9102 | 0.9097 | 0 | |
| 31-Jan-2013 | 0.9101 | 0.9098 | 0.9093 | 0 | |
| 30-Jan-2013 | 0.9095 | 0.9092 | 0.9087 | 0 | |
| 29-Jan-2013 | 0.9112 | 0.9109 | 0.9104 | 0 | |
| 25-Jan-2013 | 0.9125 | 0.9122 | 0.9117 | 0 | |
| 24-Jan-2013 | 0.9127 | 0.9124 | 0.9119 | 0 | |
| 23-Jan-2013 | 0.912 | 0.9117 | 0.9112 | 0 | |
| 22-Jan-2013 | 0.9116 | 0.9113 | 0.9108 | 0 | |
| 21-Jan-2013 | 0.911 | 0.9107 | 0.9102 | 0 | |
| 18-Jan-2013 | 0.9117 | 0.9114 | 0.9109 | 0 | |
| 17-Jan-2013 | 0.9114 | 0.9111 | 0.9106 | 0 | |
| 16-Jan-2013 | 0.9106 | 0.9103 | 0.9098 | 0 | |
| 15-Jan-2013 | 0.9098 | 0.9095 | 0.909 | 0 | |
| 14-Jan-2013 | 0.9094 | 0.9091 | 0.9086 | 0 | |
| 11-Jan-2013 | 0.9092 | 0.9089 | 0.9084 | 0 | |
| 10-Jan-2013 | 0.9099 | 0.9096 | 0.9091 | 0 | |
| 09-Jan-2013 | 0.91 | 0.9097 | 0.9092 | 0 | |
| 08-Jan-2013 | 0.9097 | 0.9092 | 0.9087 | 0 | |
| 07-Jan-2013 | 0.9094 | 0.9089 | 0.9084 | 0 | |
| 04-Jan-2013 | 0.9093 | 0.909 | 0.9085 | 0 | |
| 03-Jan-2013 | 0.9093 | 0.909 | 0.9085 | 0 | |
| 02-Jan-2013 | 0.909 | 0.9087 | 0.9082 | 0 | |
| 31-Dec-2012 | 0.9103 | 0.91 | 0.9095 | 0 | |
| 28-Dec-2012 | 0.9097 | 0.9094 | 0.9089 | 0 | |
| 27-Dec-2012 | 0.9094 | 0.9091 | 0.9086 | 0 | |
| 24-Dec-2012 | 0.9091 | 0.9088 | 0.9083 | 0 | |
| 21-Dec-2012 | 0.9087 | 0.9084 | 0.9079 | 0 | |
| 20-Dec-2012 | 0.9123 | 0.912 | 0.9115 | 0 | |
| 19-Dec-2012 | 0.912 | 0.9117 | 0.9112 | 0 | |
| 18-Dec-2012 | 0.912 | 0.9117 | 0.9112 | 0 | |
| 17-Dec-2012 | 0.9119 | 0.9116 | 0.9111 | 0 | |
| 14-Dec-2012 | 0.913 | 0.9127 | 0.9122 | 0 | |
| 13-Dec-2012 | 0.9138 | 0.9135 | 0.913 | 0 | |
| 12-Dec-2012 | 0.9149 | 0.9146 | 0.9141 | 0 | |
| 11-Dec-2012 | 0.9151 | 0.9148 | 0.9143 | 0 | |
| 10-Dec-2012 | 0.9152 | 0.9149 | 0.9144 | 0 | |
| 07-Dec-2012 | 0.915 | 0.9147 | 0.9142 | 0 | |
| 06-Dec-2012 | 0.9142 | 0.9139 | 0.9134 | 0 | |
| 05-Dec-2012 | 0.914 | 0.9137 | 0.9132 | 0 | |
| 04-Dec-2012 | 0.9141 | 0.9138 | 0.9133 | 0 | |
| 03-Dec-2012 | 0.9134 | 0.9131 | 0.9126 | 0 | |
| 30-Nov-2012 | 0.9141 | 0.9138 | 0.9133 | 0 | |
| 29-Nov-2012 | 0.913 | 0.9127 | 0.9122 | 0 | |
| 28-Nov-2012 | 0.9123 | 0.912 | 0.9115 | 0 | |
| 27-Nov-2012 | 0.9119 | 0.9116 | 0.9111 | 0 | |
| 26-Nov-2012 | 0.9118 | 0.9115 | 0.911 | 0 | |
| 23-Nov-2012 | 0.9117 | 0.9114 | 0.9109 | 0 | |
| 22-Nov-2012 | 0.9122 | 0.9119 | 0.9114 | 0 | |
| 21-Nov-2012 | 0.9127 | 0.9124 | 0.9119 | 0 | |
| 20-Nov-2012 | 0.9133 | 0.913 | 0.9125 | 0 | |
| 19-Nov-2012 | 0.9142 | 0.9139 | 0.9134 | 0 | |
| 16-Nov-2012 | 0.9145 | 0.9142 | 0.9137 | 0 | |
| 15-Nov-2012 | 0.9142 | 0.9139 | 0.9134 | 0 | |
| 14-Nov-2012 | 0.9139 | 0.9136 | 0.9131 | 0 | |
| 13-Nov-2012 | 0.9138 | 0.9135 | 0.913 | 0 | |
| 12-Nov-2012 | 0.9136 | 0.9133 | 0.9128 | 0 | |
| 09-Nov-2012 | 0.9129 | 0.9126 | 0.9121 | 0 | |
| 08-Nov-2012 | 0.9123 | 0.912 | 0.9115 | 0 | |
| 07-Nov-2012 | 0.912 | 0.9117 | 0.9112 | 0 | |
| 06-Nov-2012 | 0.9121 | 0.9118 | 0.9113 | 0 | |
| 05-Nov-2012 | 0.912 | 0.9117 | 0.9112 | 0 | |
| 02-Nov-2012 | 0.9123 | 0.912 | 0.9115 | 0 | |
| 01-Nov-2012 | 0.9123 | 0.912 | 0.9115 | 0 | |
| 31-Oct-2012 | 0.9122 | 0.9119 | 0.9114 | 0 | |
| 30-Oct-2012 | 0.9118 | 0.9115 | 0.911 | 0 | |
| 29-Oct-2012 | 0.9106 | 0.9103 | 0.9098 | 0 | |
| 26-Oct-2012 | 0.9102 | 0.9099 | 0.9094 | 0 | |
| 25-Oct-2012 | 0.9103 | 0.91 | 0.9095 | 0 | |
| 24-Oct-2012 | 0.9085 | 0.9082 | 0.9077 | 0 | |
| 23-Oct-2012 | 0.9109 | 0.9106 | 0.9101 | 0 | |
| 22-Oct-2012 | 0.9106 | 0.9103 | 0.9098 | 0 | |
| 19-Oct-2012 | 0.9099 | 0.9096 | 0.9091 | 0 | |
| 18-Oct-2012 | 0.9095 | 0.9092 | 0.9087 | 0 | |
| 17-Oct-2012 | 0.9108 | 0.9105 | 0.91 | 0 | |
| 16-Oct-2012 | 0.9122 | 0.9119 | 0.9114 | 0 | |
| 15-Oct-2012 | 0.9122 | 0.9119 | 0.9114 | 0 | |
| 12-Oct-2012 | 0.9115 | 0.9112 | 0.9107 | 0 | |
| 11-Oct-2012 | 0.9111 | 0.9108 | 0.9103 | 0 | |
| 10-Oct-2012 | 0.9104 | 0.9101 | 0.9096 | 0 | |
| 09-Oct-2012 | 0.9104 | 0.9101 | 0.9096 | 0 | |
| 08-Oct-2012 | 0.9101 | 0.9098 | 0.9093 | 0 | |
| 05-Oct-2012 | 0.9101 | 0.9098 | 0.9093 | 0 | |
| 04-Oct-2012 | 0.9106 | 0.9103 | 0.9098 | 0 | |
| 03-Oct-2012 | 0.9111 | 0.9108 | 0.9103 | 0 | |
| 02-Oct-2012 | 0.9097 | 0.9094 | 0.9089 | 0 | |
| 28-Sep-2012 | 0.9085 | 0.9082 | 0.9077 | 0.0147 | Ex Price |
| 28-Sep-2012 | 0.9231 | 0.9228 | 0.9222 | 0 | Cum Price |
| 27-Sep-2012 | 0.9225 | 0.9222 | 0.9216 | 0 | |
| 26-Sep-2012 | 0.9215 | 0.9212 | 0.9206 | 0 | |
| 25-Sep-2012 | 0.9202 | 0.9199 | 0.9193 | 0 | |
| 24-Sep-2012 | 0.9172 | 0.9169 | 0.9163 | 0 | |
| 21-Sep-2012 | 0.917 | 0.9167 | 0.9161 | 0 | |
| 20-Sep-2012 | 0.916 | 0.9157 | 0.9152 | 0 | |
| 19-Sep-2012 | 0.915 | 0.9147 | 0.9142 | 0 | |
| 18-Sep-2012 | 0.9132 | 0.9129 | 0.9124 | 0 | |
| 17-Sep-2012 | 0.9145 | 0.9142 | 0.9137 | 0 | |
| 14-Sep-2012 | 0.9146 | 0.9143 | 0.9138 | 0 | |
| 13-Sep-2012 | 0.915 | 0.9147 | 0.9142 | 0 | |
| 12-Sep-2012 | 0.9155 | 0.9152 | 0.9147 | 0 | |
| 11-Sep-2012 | 0.9159 | 0.9156 | 0.9151 | 0 | |
| 10-Sep-2012 | 0.9157 | 0.9154 | 0.9149 | 0 | |
| 07-Sep-2012 | 0.9142 | 0.9139 | 0.9134 | 0 | |
| 06-Sep-2012 | 0.9154 | 0.9151 | 0.9146 | 0 | |
| 05-Sep-2012 | 0.9163 | 0.916 | 0.9155 | 0 | |
| 04-Sep-2012 | 0.9153 | 0.915 | 0.9145 | 0 | |
| 31-Aug-2012 | 0.9149 | 0.9146 | 0.9141 | 0 | |
| 24-Aug-2012 | 0.9108 | 0.9105 | 0.91 | 0 | |
| 17-Aug-2012 | 0.9071 | 0.9068 | 0.9063 | 0 | |
| 10-Aug-2012 | 0.911 | 0.9107 | 0.9102 | 0 | |
| 31-Jul-2012 | 0.9116 | 0.9113 | 0.9108 | 0 | |
| 27-Jul-2012 | 0.9118 | 0.9115 | 0.911 | 0 | |
| 20-Jul-2012 | 0.9126 | 0.9123 | 0.9118 | 0 | |
| 13-Jul-2012 | 0.912 | 0.9117 | 0.9112 | 0 | |
| 06-Jul-2012 | 0.9081 | 0.9078 | 0.9073 | 0 | |
| 30-Jun-2012 | 0.907 | 0.9067 | 0.9062 | 0.008 | Ex Price |
| 30-Jun-2012 | 0.915 | 0.9147 | 0.9142 | 0 | Cum Price |
| 22-Jun-2012 | 0.9144 | 0.9141 | 0.9136 | 0 | |
| 15-Jun-2012 | 0.9142 | 0.9139 | 0.9134 | 0 | |
| 08-Jun-2012 | 0.9136 | 0.9133 | 0.9128 | 0 | |
| 31-May-2012 | 0.9149 | 0.9146 | 0.9141 | 0 | |
| 25-May-2012 | 0.9107 | 0.9104 | 0.9099 | 0 | |
| 18-May-2012 | 0.9115 | 0.9112 | 0.9107 | 0 | |
| 11-May-2012 | 0.9093 | 0.909 | 0.9085 | 0 | |
| 30-Apr-2012 | 0.9025 | 0.9022 | 0.9017 | 0 | |
| 27-Apr-2012 | 0.9025 | 0.9022 | 0.9017 | 0 | |
| 20-Apr-2012 | 0.8996 | 0.8993 | 0.8988 | 0 | |
| 13-Apr-2012 | 0.8991 | 0.8988 | 0.8983 | 0 | |
| 05-Apr-2012 | 0.8963 | 0.896 | 0.8955 | 0 | |
| 31-Mar-2012 | 0.8948 | 0.9845 | 0.894 | 0.01 | Ex Price |
| 31-Mar-2012 | 0.9048 | 0.9045 | 0.904 | 0 | Cum Price |
| 23-Mar-2012 | 0.901 | 0.9007 | 0.9002 | 0 | |
| 16-Mar-2012 | 0.8991 | 0.8988 | 0.8983 | 0 | |
| 09-Mar-2012 | 0.9003 | 0.9 | 0.8995 | 0 | |
| 29-Feb-2012 | 0.8992 | 0.8989 | 0.8984 | 0 | |
| 24-Feb-2012 | 0.8973 | 0.897 | 0.8965 | 0 | |
| 17-Feb-2012 | 0.8966 | 0.8963 | 0.8958 | 0 | |
| 10-Feb-2012 | 0.899 | 0.8987 | 0.8982 | 0 | |
| 31-Jan-2012 | 0.9001 | 0.8998 | 0.8993 | 0 | |
| 27-Jan-2012 | 0.8982 | 0.8979 | 0.8974 | 0 | |
| 20-Jan-2012 | 0.8982 | 0.8979 | 0.8974 | 0 | |
| 13-Jan-2012 | 0.8977 | 0.8974 | 0.8969 | 0 | |
| 06-Jan-2012 | 0.8975 | 0.8972 | 0.8967 | 0 | |
| 31-Dec-2011 | 0.8976 | 0.8973 | 0.8968 | 0.01 | Ex Price |
| 31-Dec-2011 | 0.9076 | 0.9073 | 0.9068 | 0 | Cum Price |
| 23-Dec-2011 | 0.9065 | 0.9062 | 0.9057 | 0 | |
| 16-Dec-2011 | 0.9054 | 0.9051 | 0.9046 | 0 | |
| 09-Dec-2011 | 0.9061 | 0.9058 | 0.9052 | 0 | |
| 30-Nov-2011 | 0.9028 | 0.9025 | 0.902 | 0 | |
| 25-Nov-2011 | 0.9035 | 0.9033 | 0.9027 | 0 | |
| 18-Nov-2011 | 0.9024 | 0.9021 | 0.9016 | 0 | |
| 11-Nov-2011 | 0.9002 | 0.9 | 0.8994 | 0 | |
| 31-Oct-2011 | 0.8945 | 0.8942 | 0.8937 | 0 | |
| 28-Oct-2011 | 0.8936 | 0.8933 | 0.8928 | 0 | |
| 21-Oct-2011 | 0.8926 | 0.8923 | 0.8918 | 0 | |
| 14-Oct-2011 | 0.8932 | 0.8929 | 0.8924 | 0 | |
| 07-Oct-2011 | 0.8951 | 0.8948 | 0.8943 | 0 | |
| 30-Sep-2011 | 0.8946 | 0.8943 | 0.8938 | 0.01 | Ex Price |
| 30-Sep-2011 | 0.9046 | 0.9043 | 0.9038 | 0 | Cum Price |
| 23-Sep-2011 | 0.9065 | 0.9062 | 0.9057 | 0 | |
| 16-Sep-2011 | 0.9028 | 0.9025 | 0.902 | 0 | |
| 09-Sep-2011 | 0.9014 | 0.9012 | 0.9006 | 0 | |
| 31-Aug-2011 | 0.899 | 0.8987 | 0.8982 | 0 | |
| 26-Aug-2011 | 0.898 | 0.8977 | 0.8971 | 0 | |
| 19-Aug-2011 | 0.9006 | 0.9002 | 0.8996 | 0 | |
| 12-Aug-2011 | 0.8979 | 0.8975 | 0.8969 | 0 | |
| 05-Aug-2011 | 0.8992 | 0.8988 | 0.8982 | 0 | |
| 31-Jul-2011 | 0.8938 | 0.8934 | 0.8928 | 0 | |
| 22-Jul-2011 | 0.8914 | 0.891 | 0.8904 | 0 | |
| 15-Jul-2011 | 0.8916 | 0.8912 | 0.8906 | 0 | |
| 08-Jul-2011 | 0.8862 | 0.8858 | 0.8852 | 0 | |
| 30-Jun-2011 | 0.8859 | 0.8556 | 0.885 | 0.01 | Ex Price |
| 30-Jun-2011 | 0.896 | 0.8956 | 0.895 | 0 | Cum Price |
| 24-Jun-2011 | 0.8963 | 0.8959 | 0.8953 | 0 | |
| 17-Jun-2011 | 0.8962 | 0.8958 | 0.8952 | 0 | |
| 10-Jun-2011 | 0.8949 | 0.8945 | 0.8939 | 0 | |
| 31-May-2011 | 0.8933 | 0.8929 | 0.8923 | 0 | |
| 27-May-2011 | 0.8924 | 0.892 | 0.8914 | 0 | |
| 20-May-2011 | 0.8907 | 0.8903 | 0.8897 | 0 | |
| 13-May-2011 | 0.8892 | 0.8888 | 0.8882 | 0 | |
| 06-May-2011 | 0.8873 | 0.8869 | 0.8863 | 0 | |
| 30-Apr-2011 | 0.8864 | 0.8861 | 0.8855 | 0 | |
| 21-Apr-2011 | 0.8844 | 0.8841 | 0.8835 | 0 | |
| 15-Apr-2011 | 0.883 | 0.8826 | 0.882 | 0 | |
| 08-Apr-2011 | 0.8813 | 0.8809 | 0.8803 | 0 | |
| 31-Mar-2011 | 0.8817 | 0.8813 | 0.8807 | 0.01 | Ex Price |
| 25-Mar-2011 | 0.8915 | 0.8911 | 0.8905 | 0 | |
| 18-Mar-2011 | 0.8909 | 0.8905 | 0.8899 | 0 | |
| 11-Mar-2011 | 0.889 | 0.8886 | 0.888 | 0 | |
| 28-Feb-2011 | 0.8868 | 0.8865 | 0.8859 | 0 | |
| 25-Feb-2011 | 0.886 | 0.8856 | 0.885 | 0 | |
| 18-Feb-2011 | 0.8827 | 0.8823 | 0.8817 | 0 | |
| 11-Feb-2011 | 0.8813 | 0.8809 | 0.8804 | 0 | |
| 31-Jan-2011 | 0.8815 | 0.8811 | 0.8805 | 0 | |
| 28-Jan-2011 | 0.8812 | 0.8808 | 0.8802 | 0 | |
| 21-Jan-2011 | 0.8786 | 0.8782 | 0.8776 | 0 | |
| 14-Jan-2011 | 0.8784 | 0.878 | 0.8774 | 0 | |
| 07-Jan-2011 | 0.8761 | 0.8757 | 0.8751 | 0 | |
| 31-Dec-2010 | 0.8751 | 0.8748 | 0.8742 | 0.01 | Ex Price |
| 24-Dec-2010 | 0.883 | 0.8826 | 0.882 | 0 | |
| 17-Dec-2010 | 0.8828 | 0.8824 | 0.8818 | 0 | |
| 10-Dec-2010 | 0.8818 | 0.8814 | 0.8808 | 0 | |
| 30-Nov-2010 | 0.8823 | 0.8819 | 0.8813 | 0 | |
| 26-Nov-2010 | 0.8812 | 0.8808 | 0.8802 | 0 | |
| 19-Nov-2010 | 0.8803 | 0.8799 | 0.8793 | 0 | |
| 12-Nov-2010 | 0.8807 | 0.8803 | 0.8797 | 0 | |
| 05-Nov-2010 | 0.8807 | 0.8803 | 0.8797 | 0 | |
| 31-Oct-2010 | 0.8801 | 0.8797 | 0.8791 | 0 | |
| 22-Oct-2010 | 0.8795 | 0.8791 | 0.8785 | 0 | |
| 15-Oct-2010 | 0.8789 | 0.8786 | 0.878 | 0 | |
| 08-Oct-2010 | 0.8789 | 0.8785 | 0.8779 | 0 | |
| 30-Sep-2010 | 0.8779 | 0.8776 | 0.877 | 0.01 | Ex Price |
| 24-Sep-2010 | 0.8861 | 0.8857 | 0.8851 | 0 | |
| 17-Sep-2010 | 0.8843 | 0.8839 | 0.8833 | 0 | |
| 10-Sep-2010 | 0.8844 | 0.884 | 0.8834 | 0 | |
| 31-Aug-2010 | 0.8859 | 0.8856 | 0.885 | 0 | |
| 27-Aug-2010 | 0.8846 | 0.8844 | 0.8841 | 0 | |
| 20-Aug-2010 | 0.883 | 0.8828 | 0.8825 | 0 | |
| 13-Aug-2010 | 0.8823 | 0.8821 | 0.8818 | 0 | |
| 06-Aug-2010 | 0.8798 | 0.8797 | 0.8794 | 0 | |
| 31-Jul-2010 | 0.8781 | 0.8779 | 0.8776 | 0 | |
| 23-Jul-2010 | 0.8763 | 0.8761 | 0.8758 | 0 | |
| 16-Jul-2010 | 0.8761 | 0.8759 | 0.8756 | 0 | |
| 09-Jul-2010 | 0.8748 | 0.8746 | 0.8743 | 0 | |
| 30-Jun-2010 | 0.8746 | 0.8744 | 0.8741 | 0.01 | Ex Price |
| 25-Jun-2010 | 0.883 | 0.8828 | 0.8825 | 0 | |
| 18-Jun-2010 | 0.8813 | 0.8811 | 0.8808 | 0 | |
| 11-Jun-2010 | 0.8808 | 0.8806 | 0.8803 | 0 | |
| 31-May-2010 | 0.8798 | 0.8796 | 0.8793 | 0 | |
| 28-May-2010 | 0.8789 | 0.8787 | 0.8784 | 0 | |
| 21-May-2010 | 0.8795 | 0.8794 | 0.8791 | 0 | |
| 14-May-2010 | 0.8791 | 0.8789 | 0.8786 | 0 | |
| 07-May-2010 | 0.8781 | 0.8779 | 0.8777 | 0 | |
| 30-Apr-2010 | 0.8766 | 0.8764 | 0.8761 | 0 | |
| 23-Apr-2010 | 0.8754 | 0.8752 | 0.8749 | 0 | |
| 16-Apr-2010 | 0.8744 | 0.8742 | 0.8739 | 0 | |
| 09-Apr-2010 | 0.873 | 0.8728 | 0.8725 | 0 | |
| 31-Mar-2010 | 0.8722 | 0.872 | 0.8717 | 0.008 | Ex Price |
| 26-Mar-2010 | 0.8794 | 0.8793 | 0.879 | 0 | |
| 19-Mar-2010 | 0.8788 | 0.8786 | 0.8783 | 0 | |
| 12-Mar-2010 | 0.8766 | 0.8764 | 0.8762 | 0 | |
| 05-Mar-2010 | 0.8772 | 0.877 | 0.8767 | 0 | |
| 28-Feb-2010 | 0.8762 | 0.876 | 0.8758 | 0 | |
| 19-Feb-2010 | 0.8746 | 0.8744 | 0.8741 | 0 | |
| 12-Feb-2010 | 0.8803 | 0.8801 | 0.8798 | 0 | |
| 05-Feb-2010 | 0.8802 | 0.88 | 0.8797 | 0 | |
| 29-Jan-2010 | 0.8798 | 0.8796 | 0.8793 | 0 | |
| 22-Jan-2010 | 0.8791 | 0.8789 | 0.8786 | 0 | |
| 15-Jan-2010 | 0.8778 | 0.8776 | 0.8773 | 0 | |
| 08-Jan-2010 | 0.8762 | 0.8761 | 0.8758 | 0 | |
| 31-Dec-2009 | 0.8748 | 0.8746 | 0.8743 | 0.0075 | Ex Price |
| 24-Dec-2009 | 0.8817 | 0.8815 | 0.8812 | 0 | |
| 18-Dec-2009 | 0.8808 | 0.8806 | 0.8803 | 0 | |
| 11-Dec-2009 | 0.879 | 0.8788 | 0.8785 | 0 | |
| 30-Nov-2009 | 0.8769 | 0.8767 | 0.8765 | 0 | |
| 27-Nov-2009 | 0.8767 | 0.8765 | 0.8762 | 0 | |
| 20-Nov-2009 | 0.8759 | 0.8757 | 0.8755 | 0 | |
| 13-Nov-2009 | 0.8738 | 0.8736 | 0.8733 | 0 | |
| 06-Nov-2009 | 0.8715 | 0.8713 | 0.871 | 0 | |
| 30-Oct-2009 | 0.872 | 0.8718 | 0.8715 | 0 | |
| 23-Oct-2009 | 0.8676 | 0.8675 | 0.8672 | 0 | |
| 16-Oct-2009 | 0.8676 | 0.8674 | 0.8672 | 0 | |
| 09-Oct-2009 | 0.8673 | 0.8671 | 0.8668 | 0 | |
| 30-Sep-2009 | 0.8627 | 0.8625 | 0.8622 | 0.005 | Ex Price |
| 25-Sep-2009 | 0.867 | 0.8668 | 0.8665 | 0 | |
| 18-Sep-2009 | 0.8657 | 0.8655 | 0.8652 | 0 | |
| 11-Sep-2009 | 0.8636 | 0.8634 | 0.8631 | 0 | |
| 31-Aug-2009 | 0.8599 | 0.8597 | 0.8595 | 0 | |
| 28-Aug-2009 | 0.8597 | 0.8595 | 0.8592 | 0 | |
| 21-Aug-2009 | 0.859 | 0.8588 | 0.8585 | 0 | |
| 14-Aug-2009 | 0.8628 | 0.8626 | 0.8623 | 0 | |
| 07-Aug-2009 | 0.8618 | 0.8616 | 0.8614 | 0 | |
| 31-Jul-2009 | 0.8597 | 0.8595 | 0.8592 | 0 | |
| 24-Jul-2009 | 0.8557 | 0.8555 | 0.8552 | 0 | |
| 17-Jul-2009 | 0.8534 | 0.8532 | 0.8529 | 0 | |
| 10-Jul-2009 | 0.8522 | 0.852 | 0.8517 | 0 | |
| 30-Jun-2009 | 0.8492 | 0.849 | 0.8487 | 0.0075 | Ex Price |
| 26-Jun-2009 | 0.8547 | 0.8546 | 0.8543 | 0 | |
| 19-Jun-2009 | 0.8539 | 0.8537 | 0.8534 | 0 | |
| 12-Jun-2009 | 0.8521 | 0.8519 | 0.8516 | 0 | |
| 05-Jun-2009 | 0.8491 | 0.8489 | 0.8487 | 0 | |
| 31-May-2009 | 0.8477 | 0.8475 | 0.8472 | 0 | |
| 22-May-2009 | 0.8456 | 0.8454 | 0.8451 | 0 | |
| 15-May-2009 | 0.8459 | 0.8457 | 0.8454 | 0 | |
| 08-May-2009 | 0.844 | 0.8438 | 0.8436 | 0 | |
| 30-Apr-2009 | 0.8422 | 0.842 | 0.8417 | 0 | |
| 24-Apr-2009 | 0.841 | 0.8408 | 0.8406 | 0 | |
| 17-Apr-2009 | 0.8387 | 0.8385 | 0.8382 | 0 | |
| 09-Apr-2009 | 0.8378 | 0.8377 | 0.8374 | 0 | |
| 31-Mar-2009 | 0.8357 | 0.8355 | 0.8352 | 0.005 | Ex Price |
| 27-Mar-2009 | 0.8401 | 0.8399 | 0.8397 | 0 | |
| 20-Mar-2009 | 0.8384 | 0.8383 | 0.838 | 0 | |
| 13-Mar-2009 | 0.8396 | 0.8395 | 0.8392 | 0 | |
| 06-Mar-2009 | 0.8408 | 0.8406 | 0.8403 | 0 | |
| 28-Feb-2009 | 0.8423 | 0.8421 | 0.8419 | 0 | |
| 20-Feb-2009 | 0.843 | 0.8428 | 0.8426 | 0 | |
| 13-Feb-2009 | 0.8446 | 0.8445 | 0.8442 | 0 | |
| 06-Feb-2009 | 0.8454 | 0.8452 | 0.845 | 0 | |
| 31-Jan-2009 | 0.8492 | 0.849 | 0.8487 | 0 | |
| 23-Jan-2009 | 0.8485 | 0.8483 | 0.848 | 0 | |
| 16-Jan-2009 | 0.8582 | 0.8576 | 0.857 | 0 | |
| 09-Jan-2009 | 0.8566 | 0.856 | 0.8554 | 0 | |
| 31-Dec-2008 | 0.865 | 0.8644 | 0.8638 | 0.005 | Ex Price |
| 24-Dec-2008 | 0.869 | 0.8684 | 0.8678 | 0 | |
| 19-Dec-2008 | 0.8692 | 0.8687 | 0.868 | 0 | |
| 12-Dec-2008 | 0.8753 | 0.8747 | 0.874 | 0 | |
| 05-Dec-2008 | 0.8741 | 0.8735 | 0.8728 | 0 | |
| 30-Nov-2008 | 0.8823 | 0.8817 | 0.881 | 0 | |
| 21-Nov-2008 | 0.8825 | 0.882 | 0.8813 | 0 | |
| 14-Nov-2008 | 0.8897 | 0.8892 | 0.8885 | 0 | |
| 07-Nov-2008 | 0.9015 | 0.9009 | 0.9002 | 0 | |
| 31-Oct-2008 | 0.9017 | 0.9011 | 0.9004 | 0 | |
| 24-Oct-2008 | 0.9051 | 0.9045 | 0.9038 | 0 | |
| 17-Oct-2008 | 0.9042 | 0.9036 | 0.9029 | 0 | |
| 10-Oct-2008 | 0.9512 | 0.9506 | 0.9498 | 0 | |
| 30-Sep-2008 | 0.9628 | 0.9621 | 0.9614 | 0 | |
| 26-Sep-2008 | 0.9641 | 0.9635 | 0.9627 | 0 | |
| 19-Sep-2008 | 0.9652 | 0.9645 | 0.9638 | 0 | |
| 12-Sep-2008 | 0.9723 | 0.9716 | 0.9709 | 0 | |
| 05-Sep-2008 | 0.9715 | 0.9709 | 0.9701 | 0 | |
| 31-Aug-2008 | 0.9718 | 0.9712 | 0.9704 | 0 | |
| 22-Aug-2008 | 0.9715 | 0.9709 | 0.9702 | 0 | |
| 15-Aug-2008 | 0.9727 | 0.9721 | 0.9714 | 0 | |
| 08-Aug-2008 | 0.9727 | 0.9721 | 0.9713 | 0 | |
| 31-Jul-2008 | 0.972 | 0.9713 | 0.9706 | 0 | |
| 25-Jul-2008 | 0.9706 | 0.9699 | 0.9692 | 0 | |
| 18-Jul-2008 | 0.9694 | 0.9688 | 0.968 | 0 | |
| 11-Jul-2008 | 0.9694 | 0.9688 | 0.9681 | 0 | |
| 30-Jun-2008 | 0.9705 | 0.9698 | 0.9691 | 0.005 | Ex Price |
| 20-Jun-2008 | 0.9709 | 0.9702 | 0.9695 | 0 | |
| 13-Jun-2008 | 0.9701 | 0.9695 | 0.9687 | 0 | |
| 06-Jun-2008 | 0.971 | 0.9704 | 0.9696 | 0 | |
| 31-May-2008 | 0.9707 | 0.9701 | 0.9693 | 0 | |
| 23-May-2008 | 0.9691 | 0.9685 | 0.9677 | 0 | |
| 16-May-2008 | 0.9676 | 0.967 | 0.9663 | 0 | |
| 09-May-2008 | 0.9655 | 0.9648 | 0.9641 | 0 | |
| 30-Apr-2008 | 0.9643 | 0.9637 | 0.9629 | 0 | |
| 24-Apr-2008 | 0.9645 | 0.9639 | 0.9632 | 0 | |
| 18-Apr-2008 | 0.962 | 0.9614 | 0.9606 | 0 | |
| 11-Apr-2008 | 0.9621 | 0.9614 | 0.9607 | 0 | |
| 04-Apr-2008 | 0.9612 | 0.9605 | 0.9598 | 0 | |
| 31-Mar-2008 | 0.9621 | 0.9615 | 0.9607 | 0.005 | Ex Price |
| 20-Mar-2008 | 0.9683 | 0.9677 | 0.9669 | 0 | |
| 14-Mar-2008 | 0.966 | 0.9654 | 0.9647 | 0 | |
| 07-Mar-2008 | 0.965 | 0.9643 | 0.9636 | 0 | |
| 29-Feb-2008 | 0.9689 | 0.9683 | 0.9675 | 0 | |
| 22-Feb-2008 | 0.969 | 0.9683 | 0.9676 | 0 | |
| 15-Feb-2008 | 0.9711 | 0.9704 | 0.9697 | 0 | |
| 08-Feb-2008 | 0.9818 | 0.9812 | 0.9804 | 0 | |
| 31-Jan-2008 | 0.9822 | 0.9815 | 0.9808 | 0 | |
| 25-Jan-2008 | 0.989 | 0.9883 | 0.9876 | 0 | |
| 18-Jan-2008 | 0.9915 | 0.9908 | 0.9901 | 0 | |
| 11-Jan-2008 | 0.9914 | 0.9908 | 0.99 | 0 | |
| 31-Dec-2007 | 0.9905 | 0.9898 | 0.989 | 0.005 | Ex Price |
| 21-Dec-2007 | 0.9952 | 0.9946 | 0.9938 | 0 | |
| 14-Dec-2007 | 1.0013 | 1.0007 | 0.9999 | 0 | |
| 07-Dec-2007 | 1.0011 | 1.0004 | 0.9997 | 0 | |
| 30-Nov-2007 | 1.0013 | 1.0006 | 0.9998 | 0 | |
| 23-Nov-2007 | 1.0011 | 1.0004 | 0.9996 | 0 | |
| 16-Nov-2007 | 1.0033 | 1.0027 | 1.0019 | 0 | |
| 09-Nov-2007 | 1.0023 | 1.0016 | 1.0008 | 0 | |
| 31-Oct-2007 | 1.0022 | 1.0016 | 1.0008 | 0 | |
| 26-Oct-2007 | 1.0001 | 0.9994 | 0.9986 | 0 | |
| 19-Oct-2007 | 0.9983 | 0.9976 | 0.9969 | 0 | |
| 12-Oct-2007 | 0.9969 | 0.9962 | 0.9954 | 0 | |
| 05-Oct-2007 | 0.994 | 0.9933 | 0.9926 | 0 | |
| 30-Sep-2007 | 0.9957 | 0.995 | 0.9943 | 0 | |
| 28-Sep-2007 | 0.9957 | 0.995 | 0.9943 | 0 | |
| 21-Sep-2007 | 0.9918 | 0.9911 | 0.9904 | 0 | |
| 14-Sep-2007 | 1.0007 | 1 | 0.9993 | 0 | |
| 07-Sep-2007 | 1.0003 | 0.9996 | 0.9988 | 0 | |
| 31-Aug-2007 | 1.0004 | 0.9997 | 0.999 | 0 | |
| 24-Aug-2007 | 0.9968 | 0.9961 | 0.9954 | 0 | |
| 17-Aug-2007 | 1.0061 | 1.0055 | 1.0047 | 0 | |
| 10-Aug-2007 | 1.0112 | 1.0105 | 1.0098 | 0 | |
| 31-Jul-2007 | 1.0245 | 1.0238 | 1.023 | 0 | |
| 27-Jul-2007 | 1.0248 | 1.0241 | 1.0233 | 0 | |
| 20-Jul-2007 | 1.0278 | 1.0271 | 1.0263 | 0 | |
| 13-Jul-2007 | 1.0271 | 1.0264 | 1.0256 | 0 | |
| 06-Jul-2007 | 1.0365 | 1.0358 | 1.035 | 0 | |
| 30-Jun-2007 | 1.0377 | 1.037 | 1.0362 | 0.0148 | Ex Price |
| 29-Jun-2007 | 1.0525 | 1.0518 | 1.051 | 0 | |
| 22-Jun-2007 | 1.0575 | 1.0568 | 1.056 | 0 | |
| 15-Jun-2007 | 1.0567 | 1.056 | 1.0552 | 0 | |
| 08-Jun-2007 | 1.0549 | 1.0542 | 1.0534 | 0 | |
| 31-May-2007 | 1.0545 | 1.0538 | 1.053 | 0 | |
| 25-May-2007 | 1.0523 | 1.0516 | 1.0508 | 0 | |
| 18-May-2007 | 1.0517 | 1.051 | 1.0502 | 0 | |
| 11-May-2007 | 1.0494 | 1.0487 | 1.0479 | 0 | |
| 30-Apr-2007 | 1.0478 | 1.0471 | 1.0463 | 0 | |
| 27-Apr-2007 | 1.0472 | 1.0465 | 1.0457 | 0 | |
| 20-Apr-2007 | 1.0438 | 1.0431 | 1.0423 | 0 | |
| 13-Apr-2007 | 1.0436 | 1.043 | 1.0421 | 0 | |
| 05-Apr-2007 | 1.042 | 1.0413 | 1.0405 | 0 | |
| 31-Mar-2007 | 1.0403 | 1.0397 | 1.0389 | 0.0235 | Ex Price |
| 30-Mar-2007 | 1.0639 | 1.0632 | 1.0623 | 0 | |
| 23-Mar-2007 | 1.0607 | 1.06 | 1.0592 | 0 | |
| 16-Mar-2007 | 1.0601 | 1.0594 | 1.0586 | 0 | |
| 09-Mar-2007 | 1.0589 | 1.058 | 1.0571 | 0 | |
| 28-Feb-2007 | 1.059 | 1.0582 | 1.0572 | 0 | |
| 23-Feb-2007 | 1.0565 | 1.0557 | 1.0548 | 0 | |
| 16-Feb-2007 | 1.0555 | 1.0547 | 1.0538 | 0 | |
| 09-Feb-2007 | 1.0531 | 1.0521 | 1.0511 | 0 | |
| 31-Jan-2007 | 1.0503 | 1.0493 | 1.0483 | 0 | |
| 25-Jan-2007 | 1.0494 | 1.0485 | 1.0474 | 0 | |
| 19-Jan-2007 | 1.0453 | 1.0443 | 1.0433 | 0 | |
| 12-Jan-2007 | 1.0418 | 1.041 | 1.0401 | 0 | |
| 05-Jan-2007 | 1.0421 | 1.0413 | 1.0404 | 0 | |
| 31-Dec-2006 | 1.0395 | 1.0388 | 1.0379 | 0.0184 | Ex Price |
| 29-Dec-2006 | 1.0395 | 1.0388 | 1.0379 | 0 | |
| 22-Dec-2006 | 1.0562 | 1.0555 | 1.0547 | 0 | |
| 15-Dec-2006 | 1.0532 | 1.0524 | 1.0516 | 0 | |
| 08-Dec-2006 | 1.0505 | 1.0498 | 1.0489 | 0 | |
| 01-Dec-2006 | 1.0501 | 1.0493 | 1.0485 | 0 | |
| 30-Nov-2006 | 1.0496 | 1.0489 | 1.0481 | 0 | |
| 24-Nov-2006 | 1.0483 | 1.0476 | 1.0467 | 0 | |
| 17-Nov-2006 | 1.0481 | 1.0474 | 1.0466 | 0 | |
| 10-Nov-2006 | 1.047 | 1.0463 | 1.0454 | 0 | |
| 03-Nov-2006 | 1.0451 | 1.0446 | 1.0438 | 0 | |
| 31-Oct-2006 | 1.0443 | 1.0438 | 1.0431 | 0 | |
| 27-Oct-2006 | 1.0438 | 1.0433 | 1.0425 | 0 | |
| 20-Oct-2006 | 1.042 | 1.0415 | 1.0408 | 0 | |
| 13-Oct-2006 | 1.0404 | 1.0399 | 1.0391 | 0 | |
| 06-Oct-2006 | 1.0397 | 1.0392 | 1.0385 | 0 | |
| 30-Sep-2006 | 1.0386 | 1.0536 | 1.0374 | 0.0155 | Ex Price |
| 29-Sep-2006 | 1.0386 | 1.0381 | 1.0374 | 0 | |
| 22-Sep-2006 | 1.0521 | 1.0518 | 1.0513 | 0 | |
| 15-Sep-2006 | 1.0507 | 1.0503 | 1.0498 | 0 | |
| 08-Sep-2006 | 1.0498 | 1.0495 | 1.049 | 0 | |
| 01-Sep-2006 | 1.0492 | 1.0489 | 1.0484 | 0 | |
| 31-Aug-2006 | 1.0485 | 1.0482 | 1.0476 | 0 | |
| 25-Aug-2006 | 1.0476 | 1.0473 | 1.0468 | 0 | |
| 18-Aug-2006 | 1.0471 | 1.0468 | 1.0463 | 0 | |
| 11-Aug-2006 | 1.0464 | 1.0461 | 1.0456 | 0 | |
| 04-Aug-2006 | 1.0442 | 1.0439 | 1.0433 | 0 | |
| 31-Jul-2006 | 1.0435 | 1.0432 | 1.0427 | 0 | |
| 28-Jul-2006 | 1.0415 | 1.0412 | 1.0407 | 0 | |
| 21-Jul-2006 | 1.0418 | 1.0414 | 1.0409 | 0 | |
| 14-Jul-2006 | 1.0402 | 1.0399 | 1.0394 | 0 | |
| 07-Jul-2006 | 1.0391 | 1.0388 | 1.0382 | 0 | |
| 30-Jun-2006 | 1.0378 | 1.0482 | 1.037 | 0.0107 | Ex Price |
| 23-Jun-2006 | 1.047 | 1.0467 | 1.0462 | 0 | |
| 16-Jun-2006 | 1.0472 | 1.0469 | 1.0464 | 0 | |
| 09-Jun-2006 | 1.0475 | 1.0472 | 1.0466 | 0 | |
| 02-Jun-2006 | 1.0464 | 1.0461 | 1.0456 | 0 | |
| 31-May-2006 | 1.0461 | 1.0458 | 1.0453 | 0 | |
| 26-May-2006 | 1.0457 | 1.0454 | 1.0449 | 0 | |
| 19-May-2006 | 1.0456 | 1.0453 | 1.0448 | 0 | |
| 12-May-2006 | 1.0446 | 1.0443 | 1.0438 | 0 | |
| 05-May-2006 | 1.0434 | 1.0431 | 1.0426 | 0 | |
| 30-Apr-2006 | 1.0421 | 1.0418 | 1.0413 | 0 | |
| 28-Apr-2006 | 1.0421 | 1.0418 | 1.0413 | 0 | |
| 21-Apr-2006 | 1.0408 | 1.0405 | 1.0399 | 0 | |
| 13-Apr-2006 | 1.0388 | 1.0385 | 1.038 | 0 | |
| 07-Apr-2006 | 1.0381 | 1.0378 | 1.0373 | 0 | |
| 31-Mar-2006 | 1.0374 | 1.0542 | 1.0365 | 0.0171 | Ex Price |
| 24-Mar-2006 | 1.0527 | 1.0524 | 1.0518 | 0 | |
| 17-Mar-2006 | 1.0517 | 1.0514 | 1.0508 | 0 | |
| 10-Mar-2006 | 1.0502 | 1.0499 | 1.0494 | 0 | |
| 03-Mar-2006 | 1.05 | 1.0497 | 1.0491 | 0 | |
| 28-Feb-2006 | 1.0493 | 1.049 | 1.0484 | 0 | |
| 24-Feb-2006 | 1.0489 | 1.0486 | 1.0481 | 0 | |
| 17-Feb-2006 | 1.0472 | 1.0469 | 1.0464 | 0 | |
| 10-Feb-2006 | 1.0462 | 1.0459 | 1.0454 | 0 | |
| 03-Feb-2006 | 1.0439 | 1.0436 | 1.0431 | 0 | |
| 31-Jan-2006 | 1.0433 | 1.0429 | 1.0424 | 0 | |
| 27-Jan-2006 | 1.0425 | 1.0422 | 1.0417 | 0 | |
| 20-Jan-2006 | 1.0418 | 1.0415 | 1.041 | 0 | |
| 13-Jan-2006 | 1.0402 | 1.0399 | 1.0393 | 0 | |
| 06-Jan-2006 | 1.0377 | 1.0374 | 1.0369 | 0 | |
| 31-Dec-2005 | 1.036 | 1.0504 | 1.0352 | 0.0147 | Ex Price |
| 30-Dec-2005 | 1.0507 | 1.0504 | 1.0499 | 0 | |
| 23-Dec-2005 | 1.0494 | 1.0491 | 1.0485 | 0 | |
| 16-Dec-2005 | 1.0474 | 1.0471 | 1.0466 | 0 | |
| 09-Dec-2005 | 1.0462 | 1.0459 | 1.0453 | 0 | |
| 02-Dec-2005 | 1.0455 | 1.0452 | 1.0446 | 0 | |
| 30-Nov-2005 | 1.0448 | 1.0445 | 1.044 | 0 | |
| 25-Nov-2005 | 1.044 | 1.0437 | 1.0432 | 0 | |
| 18-Nov-2005 | 1.0429 | 1.0426 | 1.0421 | 0 | |
| 11-Nov-2005 | 1.0412 | 1.0408 | 1.0403 | 0 | |
| 04-Nov-2005 | 1.0392 | 1.0388 | 1.0383 | 0 | |
| 31-Oct-2005 | 1.0383 | 1.038 | 1.0375 | 0 | |
| 28-Oct-2005 | 1.0386 | 1.0383 | 1.0378 | 0 | |
| 21-Oct-2005 | 1.039 | 1.0387 | 1.0381 | 0 | |
| 14-Oct-2005 | 1.0384 | 1.0381 | 1.0376 | 0 | |
| 07-Oct-2005 | 1.0355 | 1.0352 | 1.0346 | 0 | |
| 30-Sep-2005 | 1.0347 | 1.0482 | 1.0339 | 0.0138 | Ex Price |
| 23-Sep-2005 | 1.0511 | 1.0508 | 1.0502 | 0 | |
| 16-Sep-2005 | 1.0495 | 1.0492 | 1.0487 | 0 | |
| 09-Sep-2005 | 1.0483 | 1.048 | 1.0474 | 0 | |
| 02-Sep-2005 | 1.0477 | 1.0474 | 1.0469 | 0 | |
| 31-Aug-2005 | 1.0474 | 1.0471 | 1.0465 | 0 | |
| 12-Aug-2005 | 1.0424 | 1.0421 | 1.0416 | 0 | |
| 05-Aug-2005 | 1.0402 | 1.0399 | 1.0393 | 0 | |
| 31-Jul-2005 | 1.0399 | 1.0396 | 1.0391 | 0 | |
| 29-Jul-2005 | 1.0399 | 1.0396 | 1.0391 | 0 | |
| 22-Jul-2005 | 1.0375 | 1.0372 | 1.0367 | 0 | |
| 15-Jul-2005 | 1.0362 | 1.0359 | 1.0353 | 0 | |
| 08-Jul-2005 | 1.035 | 1.0347 | 1.0342 | 0 | |
| 01-Jul-2005 | 1.0337 | 1.0334 | 1.0329 | 0 | |
| 30-Jun-2005 | 1.0335 | 1.0332 | 1.0327 | 0.0142 | Ex Price |
| 24-Jun-2005 | 1.0451 | 1.0466 | 1.0453 | 0 | |
| 17-Jun-2005 | 1.0449 | 1.0446 | 1.0441 | 0 | |
| 10-Jun-2005 | 1.0436 | 1.0433 | 1.0427 | 0 | |
| 03-Jun-2005 | 1.042 | 1.0417 | 1.0411 | 0 | |
| 31-May-2005 | 1.0408 | 1.0405 | 1.04 | 0 | |
| 27-May-2005 | 1.0407 | 1.0403 | 1.0398 | 0 | |
| 20-May-2005 | 1.0401 | 1.0398 | 1.0393 | 0 | |
| 13-May-2005 | 1.0393 | 1.039 | 1.0385 | 0 | |
| 06-May-2005 | 1.0388 | 1.0385 | 1.038 | 0 | |
| 30-Apr-2005 | 1.038 | 1.0377 | 1.0372 | 0 | |
| 29-Apr-2005 | 1.038 | 1.0377 | 1.0372 | 0 | |
| 22-Apr-2005 | 1.0369 | 1.0365 | 1.0362 | 0 | |
| 15-Apr-2005 | 1.0358 | 1.0355 | 1.0352 | 0 | |
| 08-Apr-2005 | 1.0344 | 1.0341 | 1.0338 | 0 | |
| 01-Apr-2005 | 1.0328 | 1.0325 | 1.0321 | 0 | |
| 31-Mar-2005 | 1.0327 | 1.0324 | 1.0321 | 0.0289 | Ex Price |
| 24-Mar-2005 | 1.0606 | 1.0605 | 1.0604 | 0 | |
| 18-Mar-2005 | 1.0596 | 1.0595 | 1.0594 | 0 | |
| 11-Mar-2005 | 1.0596 | 1.0594 | 1.0593 | 0.0459 | Ex Price |
| 01-Jan-1970 | 0.9159 | 0.9145 | 0.9131 | 0.0064 | Ex Price |
| 01-Jan-1970 | 0.8819 | 0.8819 | 0.8819 | 0 |
