Specialist Income Fund
Price Date Application Price Nav Redemption Price Distribution Price
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
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 0.64 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