Unit Prices
Specialist Australian Shares Fund
Price Date Application Price Nav Redemption Price Distribution Price
20-Feb-2019 1.0574 1.0548 1.0521 0
19-Feb-2019 1.0566 1.0539 1.0513 0
18-Feb-2019 1.0532 1.0506 1.0479 0
15-Feb-2019 1.0518 1.0492 1.0466 0
14-Feb-2019 1.0499 1.0473 1.0447 0
13-Feb-2019 1.0496 1.047 1.0443 0
12-Feb-2019 1.047 1.0444 1.0418 0
11-Feb-2019 1.0378 1.0353 1.0327 0
08-Feb-2019 1.0375 1.035 1.0324 0
07-Feb-2019 1.0426 1.04 1.0374 0
06-Feb-2019 1.0324 1.0298 1.0272 0
05-Feb-2019 1.0268 1.0242 1.0217 0
04-Feb-2019 1.0139 1.0113 1.0088 0
01-Feb-2019 1.0096 1.0071 1.0046 0
31-Jan-2019 1.0102 1.0076 1.0051 0
30-Jan-2019 1.0093 1.0068 1.0043 0
29-Jan-2019 1.0097 1.0071 1.0046 0
25-Jan-2019 1.0156 1.0131 1.0105 0
24-Jan-2019 1.0091 1.0066 1.0041 0
23-Jan-2019 1.0057 1.0032 1.0007 0
22-Jan-2019 1.0086 1.0061 1.0035 0
21-Jan-2019 1.0121 1.0096 1.0071 0
18-Jan-2019 1.0101 1.0076 1.005 0
17-Jan-2019 1.0044 1.0019 0.9994 0
16-Jan-2019 1.0032 1.0007 0.9982 0
15-Jan-2019 0.9977 0.9952 0.9927 0
14-Jan-2019 0.9924 0.99 0.9875 0
11-Jan-2019 0.9929 0.9904 0.9879 0
10-Jan-2019 0.9966 0.9941 0.9917 0
09-Jan-2019 0.9952 0.9928 0.9903 0
07-Jan-2019 0.9778 0.9754 0.973 0
04-Jan-2019 0.9643 0.9619 0.9595 0
03-Jan-2019 0.9705 0.9681 0.9657 0
02-Jan-2019 0.962 0.9596 0.9572 0
31-Dec-2018 0.9888 0.9863 0.9839 0
31-Dec-2018 0.9752 0.9727 0.9703 0.0136 Ex Price
28-Dec-2018 0.9878 0.9853 0.9828 0
27-Dec-2018 0.9784 0.9759 0.9735 0
24-Dec-2018 0.962 0.9596 0.9572 0
21-Dec-2018 0.957 0.9546 0.9522 0
20-Dec-2018 0.9645 0.9621 0.9597 0
19-Dec-2018 0.9796 0.9771 0.9747 0
18-Dec-2018 0.984 0.9815 0.9791 0
17-Dec-2018 0.9965 0.994 0.9915 0
14-Dec-2018 0.9891 0.9866 0.9841 0
13-Dec-2018 0.9978 0.9953 0.9928 0
12-Dec-2018 0.9929 0.9904 0.9879 0
11-Dec-2018 0.9812 0.9787 0.9763 0
10-Dec-2018 0.9795 0.977 0.9746 0
07-Dec-2018 1.0006 0.9981 0.9956 0
06-Dec-2018 1.0003 0.9978 0.9953 0
05-Dec-2018 1.0048 1.0023 0.9998 0
04-Dec-2018 1.0157 1.0132 1.0106 0
03-Dec-2018 1.0262 1.0236 1.021 0
30-Nov-2018 1.0077 1.0052 1.0027 0
29-Nov-2018 1.0186 1.0161 1.0135 0
28-Nov-2018 1.0108 1.0083 1.0058 0
27-Nov-2018 1.0112 1.0086 1.0061 0
26-Nov-2018 1.0016 0.9991 0.9966 0
23-Nov-2018 1.0097 1.0072 1.0047 0
22-Nov-2018 1.0087 1.0062 1.0036 0
21-Nov-2018 0.9998 0.9973 0.9948 0
20-Nov-2018 1.0115 1.009 1.0064 0
19-Nov-2018 1.019 1.0165 1.0139 0
16-Nov-2018 1.0241 1.0215 1.019 0
15-Nov-2018 1.0258 1.0232 1.0206 0
14-Nov-2018 1.0241 1.0215 1.019 0
12-Nov-2018 1.0583 1.0557 1.0531 0
09-Nov-2018 1.0551 1.0525 1.0498 0
07-Nov-2018 1.0487 1.046 1.0434 0
05-Nov-2018 1.0374 1.0348 1.0322 0
02-Nov-2018 1.0458 1.0432 1.0406 0
01-Nov-2018 1.0435 1.0409 1.0383 0
31-Oct-2018 1.037 1.0344 1.0318 0
30-Oct-2018 1.0316 1.029 1.0264 0
29-Oct-2018 1.02 1.0174 1.0149 0
26-Oct-2018 1.014 1.0115 1.0089 0
25-Oct-2018 1.016 1.0135 1.0109 0
24-Oct-2018 1.0459 1.0433 1.0407 0
23-Oct-2018 1.0518 1.0492 1.0466 0
22-Oct-2018 1.0605 1.0579 1.0552 0
19-Oct-2018 1.0674 1.0647 1.0621 0
18-Oct-2018 1.0705 1.0678 1.0651 0
17-Oct-2018 1.0701 1.0675 1.0648 0
16-Oct-2018 1.0581 1.0555 1.0528 0
15-Oct-2018 1.0529 1.0503 1.0477 0
12-Oct-2018 1.0632 1.0605 1.0579 0
11-Oct-2018 1.0598 1.0572 1.0545 0
10-Oct-2018 1.0904 1.0876 1.0849 0
08-Oct-2018 1.1007 1.098 1.0953 0
05-Oct-2018 1.1125 1.1097 1.1069 0
04-Oct-2018 1.112 1.1092 1.1065 0
03-Oct-2018 1.1088 1.106 1.1032 0
01-Oct-2018 1.1095 1.1067 1.104 0
27-Sep-2018 1.1109 1.1081 1.1053 0
26-Sep-2018 1.1096 1.1068 1.104 0
25-Sep-2018 1.108 1.1053 1.1025 0
24-Sep-2018 1.1068 1.1041 1.1013 0
21-Sep-2018 1.1073 1.1046 1.1018 0
20-Sep-2018 1.102 1.0992 1.0965 0
19-Sep-2018 1.1047 1.1019 1.0992 0
18-Sep-2018 1.0989 1.0961 1.0934 0
17-Sep-2018 1.1046 1.1018 1.0991 0
14-Sep-2018 1.1029 1.1001 1.0974 0
13-Sep-2018 1.0966 1.0939 1.0912 0
12-Sep-2018 1.1013 1.0986 1.0958 0
11-Sep-2018 1.098 1.0952 1.0925 0
10-Sep-2018 1.092 1.0893 1.0866 0
07-Sep-2018 1.0917 1.089 1.0863 0
06-Sep-2018 1.0948 1.0921 1.0893 0
05-Sep-2018 1.1061 1.1034 1.1006 0
04-Sep-2018 1.1147 1.1119 1.1092 0
03-Sep-2018 1.1179 1.1151 1.1123 0
31-Aug-2018 1.1179 1.1152 1.1124 0
30-Aug-2018 1.121 1.1182 1.1154 0
29-Aug-2018 1.1209 1.1181 1.1153 0
28-Aug-2018 1.1155 1.1127 1.1099 0
27-Aug-2018 1.1127 1.1099 1.1071 0
24-Aug-2018 1.1102 1.1074 1.1046 0
23-Aug-2018 1.1099 1.1072 1.1044 0
22-Aug-2018 1.1085 1.1058 1.103 0
21-Aug-2018 1.108 1.1052 1.1025 0
20-Aug-2018 1.1141 1.1113 1.1085 0
17-Aug-2018 1.1118 1.109 1.1062 0
16-Aug-2018 1.1077 1.105 1.1022 0
15-Aug-2018 1.1107 1.108 1.1052 0
14-Aug-2018 1.1047 1.102 1.0992 0
13-Aug-2018 1.0971 1.0944 1.0916 0
10-Aug-2018 1.1028 1.1 1.0973 0
09-Aug-2018 1.1049 1.1021 1.0993 0
08-Aug-2018 1.1007 1.098 1.0952 0
07-Aug-2018 1.097 1.0943 1.0915 0
06-Aug-2018 1.1041 1.1013 1.0985 0
03-Aug-2018 1.1021 1.0993 1.0966 0
02-Aug-2018 1.1008 1.0981 1.0953 0
01-Aug-2018 1.1053 1.1025 1.0998 0
31-Jul-2018 1.1081 1.1054 1.1026 0
30-Jul-2018 1.1095 1.1068 1.104 0
27-Jul-2018 1.1139 1.1111 1.1084 0
26-Jul-2018 1.1045 1.1017 1.099 0
25-Jul-2018 1.1034 1.1007 1.0979 0
24-Jul-2018 1.105 1.1022 1.0994 0
23-Jul-2018 1.0995 1.0968 1.0941 0
20-Jul-2018 1.1108 1.1081 1.1053 0
19-Jul-2018 1.1086 1.1059 1.1031 0
18-Jul-2018 1.1056 1.1028 1.1001 0
17-Jul-2018 1.0996 1.0969 1.0941 0
16-Jul-2018 1.1054 1.1027 1.0999 0
13-Jul-2018 1.1107 1.1079 1.1052 0
12-Jul-2018 1.1116 1.1088 1.106 0
11-Jul-2018 1.1049 1.1021 1.0994 0
10-Jul-2018 1.1146 1.1118 1.109 0
09-Jul-2018 1.1193 1.1165 1.1137 0
06-Jul-2018 1.1181 1.1153 1.1126 0
05-Jul-2018 1.113 1.1102 1.1074 0
04-Jul-2018 1.1137 1.1109 1.1082 0
03-Jul-2018 1.1179 1.1151 1.1123 0
02-Jul-2018 1.1143 1.1115 1.1087 0
29-Jun-2018 1.1279 1.1251 1.1223 0 C
29-Jun-2018 1.1162 1.1135 1.1107 0.01162 Ex Price
28-Jun-2018 1.1312 1.1283 1.1255 0
27-Jun-2018 1.1365 1.1337 1.1309 0
26-Jun-2018 1.1351 1.1323 1.1294 0
25-Jun-2018 1.1385 1.1356 1.1328 0
21-Jun-2018 1.1516 1.1487 1.1458 0
20-Jun-2018 1.1379 1.135 1.1322 0
19-Jun-2018 1.1293 1.1265 1.1237 0
18-Jun-2018 1.1344 1.1316 1.1288 0
15-Jun-2018 1.1348 1.132 1.1291 0
14-Jun-2018 1.1273 1.1245 1.1216 0
13-Jun-2018 1.1238 1.121 1.1182 0
12-Jun-2018 1.1302 1.1274 1.1245 0
08-Jun-2018 1.12 1.1172 1.1144 0
07-Jun-2018 1.1191 1.1163 1.1135 0
06-Jun-2018 1.1187 1.1159 1.1132 0
05-Jun-2018 1.114 1.1112 1.1085 0
04-Jun-2018 1.1137 1.111 1.1082 0
01-Jun-2018 1.1029 1.1002 1.0974 0
31-May-2018 1.11 1.1073 1.1045 0
30-May-2018 1.1051 1.1023 1.0996 0
29-May-2018 1.1019 1.0991 1.0964 0
28-May-2018 1.0992 1.0964 1.0937 0
25-May-2018 1.0922 1.0895 1.0868 0
24-May-2018 1.0909 1.0882 1.0855 0
23-May-2018 1.0918 1.0891 1.0864 0
22-May-2018 1.0934 1.0906 1.0879 0
21-May-2018 1.0994 1.0967 1.0939 0
18-May-2018 1.0973 1.0946 1.0919 0
17-May-2018 1.1008 1.098 1.0953 0
16-May-2018 1.0996 1.0969 1.0942 0
15-May-2018 1.0969 1.0942 1.0915 0
14-May-2018 1.0966 1.0939 1.0911 0
11-May-2018 1.0972 1.0945 1.0918 0
10-May-2018 1.0929 1.0901 1.0874 0
09-May-2018 1.096 1.0933 1.0906 0
08-May-2018 1.0892 1.0865 1.0838 0
07-May-2018 1.0877 1.085 1.0823 0
04-May-2018 1.0846 1.0819 1.0792 0
03-May-2018 1.0867 1.084 1.0812 0
02-May-2018 1.0771 1.0744 1.0717 0
01-May-2018 1.0642 1.0616 1.0589 0
30-Apr-2018 1.0613 1.0587 1.056 0
27-Apr-2018 1.0564 1.0537 1.0511 0
26-Apr-2018 1.0514 1.0487 1.0461 0
24-Apr-2018 1.0456 1.043 1.0404 0
23-Apr-2018 1.0425 1.0399 1.0373 0
20-Apr-2018 1.0452 1.0426 1.04 0
19-Apr-2018 1.0503 1.0477 1.0451 0
18-Apr-2018 1.0499 1.0473 1.0447 0
17-Apr-2018 1.0421 1.0395 1.0369 0
16-Apr-2018 1.039 1.0364 1.0338 0
13-Apr-2018 1.04 1.0374 1.0348 0
12-Apr-2018 1.0356 1.033 1.0304 0
11-Apr-2018 1.0416 1.039 1.0364 0
10-Apr-2018 1.0481 1.0454 1.0428 0
09-Apr-2018 1.0414 1.0388 1.0362 0
06-Apr-2018 1.0417 1.0391 1.0365 0
05-Apr-2018 1.0426 1.04 1.0374 0
04-Apr-2018 1.045 1.0424 1.0398 0
03-Apr-2018 1.0476 1.045 1.0424 0
29-Mar-2018 1.0567 1.054 1.0514 0
28-Mar-2018 1.0628 1.0601 1.0575 0
27-Mar-2018 1.0716 1.069 1.0663 0
26-Mar-2018 1.0616 1.059 1.0563 0
23-Mar-2018 1.0633 1.0606 1.058 0
22-Mar-2018 1.0812 1.0785 1.0758 0
21-Mar-2018 1.0804 1.0777 1.075 0
20-Mar-2018 1.0798 1.0771 1.0744 0
19-Mar-2018 1.0791 1.0765 1.0738 0
16-Mar-2018 1.0759 1.0732 1.0705 0
15-Mar-2018 1.0759 1.0733 1.0706 0
14-Mar-2018 1.0786 1.0759 1.0732 0
13-Mar-2018 1.0782 1.0755 1.0728 0
09-Mar-2018 1.0749 1.0722 1.0696 0
08-Mar-2018 1.0662 1.0635 1.0609 0
07-Mar-2018 1.0554 1.0528 1.0502 0
06-Mar-2018 1.0602 1.0575 1.0549 0
05-Mar-2018 1.0527 1.0501 1.0475 0
02-Mar-2018 1.0576 1.055 1.0524 0
01-Mar-2018 1.068 1.0653 1.0626 0
28-Feb-2018 1.0706 1.0679 1.0653 0
27-Feb-2018 1.0704 1.0677 1.0651 0
26-Feb-2018 1.0678 1.0651 1.0625 0
23-Feb-2018 1.0629 1.0603 1.0576 0
22-Feb-2018 1.0573 1.0547 1.052 0
21-Feb-2018 1.0504 1.0478 1.0452 0
20-Feb-2018 1.0389 1.0363 1.0337 0
19-Feb-2018 1.0397 1.0371 1.0345 0
16-Feb-2018 1.0361 1.0335 1.0309 0
15-Feb-2018 1.0338 1.0312 1.0286 0
14-Feb-2018 1.0255 1.0229 1.0204 0
13-Feb-2018 1.0305 1.0279 1.0253 0
12-Feb-2018 1.0211 1.0185 1.016 0
09-Feb-2018 1.0268 1.0242 1.0216 0
08-Feb-2018 1.0417 1.0391 1.0365 0
07-Feb-2018 1.0376 1.035 1.0324 0
06-Feb-2018 1.0182 1.0157 1.0131 0
05-Feb-2018 1.0527 1.0501 1.0475 0
02-Feb-2018 1.0694 1.0667 1.0641 0
01-Feb-2018 1.0679 1.0652 1.0625 0
31-Jan-2018 1.0636 1.0609 1.0583 0
30-Jan-2018 1.0538 1.0512 1.0485 0
29-Jan-2018 1.0615 1.0589 1.0562 0
25-Jan-2018 1.0601 1.0575 1.0549 0
24-Jan-2018 1.0556 1.053 1.0504 0
23-Jan-2018 1.0522 1.0495 1.0469 0
22-Jan-2018 1.0456 1.043 1.0404 0
19-Jan-2018 1.0486 1.046 1.0433 0
18-Jan-2018 1.0458 1.0432 1.0406 0
17-Jan-2018 1.0474 1.0447 1.0421 0
16-Jan-2018 1.0436 1.041 1.0384 0
15-Jan-2018 1.0379 1.0353 1.0327 0
12-Jan-2018 1.0389 1.0363 1.0337 0
11-Jan-2018 1.0399 1.0373 1.0348 0
10-Jan-2018 1.0487 1.0461 1.0434 0
09-Jan-2018 1.0522 1.0495 1.0469 0
08-Jan-2018 1.0561 1.0534 1.0508 0
05-Jan-2018 1.0604 1.0578 1.0551 0
04-Jan-2018 1.058 1.0554 1.0528 0
03-Jan-2018 1.0546 1.052 1.0494 0
02-Jan-2018 1.0538 1.0511 1.0485 0
29-Dec-2017 1.0614 1.0588 1.0561 0
29-Dec-2017 1.0559 1.0533 1.0506 0.0055 Ex Price
28-Dec-2017 1.0687 1.0661 1.0634 0
27-Dec-2017 1.0641 1.0615 1.0588 0
22-Dec-2017 1.0661 1.0634 1.0608 0
21-Dec-2017 1.0614 1.0588 1.0561 0
20-Dec-2017 1.0596 1.057 1.0543 0
19-Dec-2017 1.0568 1.0542 1.0515 0
18-Dec-2017 1.0533 1.0507 1.0481 0
15-Dec-2017 1.0478 1.0452 1.0426 0
14-Dec-2017 1.0439 1.0413 1.0387 0
13-Dec-2017 1.0418 1.0392 1.0366 0
12-Dec-2017 1.0434 1.0408 1.0382 0
11-Dec-2017 1.0451 1.0425 1.0399 0
08-Dec-2017 1.0421 1.0395 1.0369 0
07-Dec-2017 1.0378 1.0352 1.0327 0
06-Dec-2017 1.029 1.0265 1.0239 0
05-Dec-2017 1.0331 1.0305 1.0279 0
04-Dec-2017 1.0337 1.0311 1.0285 0
01-Dec-2017 1.0369 1.0344 1.0318 0
30-Nov-2017 1.0346 1.032 1.0294 0
29-Nov-2017 1.0368 1.0343 1.0317 0
28-Nov-2017 1.0337 1.0311 1.0285 0
27-Nov-2017 1.0292 1.0267 1.0241 0
24-Nov-2017 1.0279 1.0254 1.0228 0
23-Nov-2017 1.0296 1.0271 1.0245 0
22-Nov-2017 1.0307 1.0281 1.0255 0
21-Nov-2017 1.0315 1.0289 1.0263 0
20-Nov-2017 1.0279 1.0254 1.0228 0
17-Nov-2017 1.0301 1.0275 1.0249 0
16-Nov-2017 1.0264 1.0238 1.0213 0
15-Nov-2017 1.0233 1.0208 1.0182 0
14-Nov-2017 1.025 1.0224 1.0199 0
13-Nov-2017 1.0276 1.025 1.0225 0
10-Nov-2017 1.0327 1.0301 1.0275 0
09-Nov-2017 1.0348 1.0322 1.0296 0
08-Nov-2017 1.0269 1.0243 1.0218 0
06-Nov-2017 1.0227 1.0201 1.0176 0
03-Nov-2017 1.0197 1.0172 1.0146 0
02-Nov-2017 1.0185 1.016 1.0134 0
01-Nov-2017 1.0172 1.0146 1.0121 0
31-Oct-2017 1.0125 1.01 1.0075 0
30-Oct-2017 1.0133 1.0108 1.0083 0
27-Oct-2017 1.0122 1.0097 1.0072 0
26-Oct-2017 1.0151 1.0126 1.0101 0
25-Oct-2017 1.0125 1.01 1.0074 0
24-Oct-2017 1.0109 1.0084 1.0059 0
23-Oct-2017 1.0111 1.0086 1.006 0
20-Oct-2017 1.0136 1.0111 1.0086 0
19-Oct-2017 1.0175 1.0149 1.0124 0
18-Oct-2017 1.0122 1.0096 1.0071 0
17-Oct-2017 1.0136 1.0111 1.0085 0
16-Oct-2017 1.0108 1.0083 1.0058 0
13-Oct-2017 1.008 1.0054 1.0029 0
12-Oct-2017 1.0074 1.0049 1.0023 0
11-Oct-2017 1.0034 1.0009 0.9984 0
10-Oct-2017 0.9975 0.995 0.9925 0
09-Oct-2017 0.9967 0.9942 0.9917 0
06-Oct-2017 0.9908 0.9883 0.9858 0
05-Oct-2017 0.9829 0.9805 0.978 0
04-Oct-2017 0.9804 0.9779 0.9755 0
03-Oct-2017 0.9851 0.9826 0.9801 0
02-Oct-2017 0.9943 0.9918 0.9893 0
28-Sep-2017 0.9876 0.9851 0.9826 0
27-Sep-2017 0.9857 0.9833 0.9808 0
26-Sep-2017 0.9856 0.9832 0.9807 0
25-Sep-2017 0.9874 0.9849 0.9825 0
22-Sep-2017 0.9871 0.9846 0.9821 0
21-Sep-2017 0.9838 0.9814 0.9789 0
20-Sep-2017 0.9878 0.9853 0.9829 0
19-Sep-2017 0.985 0.9825 0.9801 0
18-Sep-2017 0.9838 0.9813 0.9789 0
15-Sep-2017 0.981 0.9786 0.9761 0
14-Sep-2017 0.9853 0.9828 0.9804 0
13-Sep-2017 0.986 0.9835 0.9811 0
12-Sep-2017 0.9871 0.9846 0.9821 0
11-Sep-2017 0.9849 0.9824 0.98 0
08-Sep-2017 0.9832 0.9808 0.9783 0
07-Sep-2017 0.9801 0.9776 0.9752 0
06-Sep-2017 0.9776 0.9752 0.9728 0
05-Sep-2017 0.9758 0.9734 0.9709 0
04-Sep-2017 0.9766 0.9742 0.9718 0
01-Sep-2017 0.9805 0.9781 0.9757 0
31-Aug-2017 0.9804 0.978 0.9755 0
30-Aug-2017 0.971 0.9686 0.9662 0
29-Aug-2017 0.9682 0.9658 0.9634 0
28-Aug-2017 0.9717 0.9693 0.9669 0
25-Aug-2017 0.9745 0.972 0.9696 0
24-Aug-2017 0.9696 0.9672 0.9648 0
23-Aug-2017 0.9691 0.9667 0.9643 0
22-Aug-2017 0.9712 0.9688 0.9663 0
21-Aug-2017 0.972 0.9696 0.9671 0
18-Aug-2017 0.9768 0.9744 0.972 0
17-Aug-2017 0.9773 0.9748 0.9724 0
16-Aug-2017 0.9767 0.9743 0.9719 0
15-Aug-2017 0.9703 0.9679 0.9655 0
14-Aug-2017 0.9621 0.9597 0.9573 0
11-Aug-2017 0.9558 0.9534 0.951 0
10-Aug-2017 0.9668 0.9644 0.962 0
09-Aug-2017 0.9697 0.9672 0.9648 0
08-Aug-2017 0.9676 0.9652 0.9628 0
07-Aug-2017 0.9704 0.968 0.9656 0
04-Aug-2017 0.9659 0.9635 0.9611 0
03-Aug-2017 0.9642 0.9618 0.9594 0
02-Aug-2017 0.9617 0.9594 0.957 0
01-Aug-2017 0.9623 0.9599 0.9575 0
31-Jul-2017 0.9675 0.965 0.9626 0
28-Jul-2017 0.9654 0.963 0.9606 0
27-Jul-2017 0.9756 0.9732 0.9707 0
26-Jul-2017 0.9734 0.971 0.9686 0
25-Jul-2017 0.9713 0.9689 0.9665 0
24-Jul-2017 0.9645 0.9621 0.9597 0
21-Jul-2017 0.9679 0.9655 0.9631 0
20-Jul-2017 0.9644 0.962 0.9596 0
19-Jul-2017 0.9668 0.9644 0.962 0
18-Jul-2017 0.9668 0.9644 0.962 0
17-Jul-2017 0.9766 0.9742 0.9717 0
14-Jul-2017 0.9796 0.9771 0.9747 0
13-Jul-2017 0.9739 0.9715 0.969 0
12-Jul-2017 0.9624 0.96 0.9576 0
11-Jul-2017 0.971 0.9685 0.9661 0
10-Jul-2017 0.9727 0.9703 0.9679 0
07-Jul-2017 0.972 0.9696 0.9672 0
06-Jul-2017 0.9798 0.9773 0.9749 0
05-Jul-2017 0.978 0.9756 0.9732 0
04-Jul-2017 0.981 0.9786 0.9761 0
03-Jul-2017 0.9701 0.9677 0.9653 0
30-Jun-2017 0.9925 0.9901 0.9876 0
30-Jun-2017 0.9773 0.9748 0.9724 0.0152 E
29-Jun-2017 1.0044 1.0019 0.9994 0
28-Jun-2017 0.9963 0.9938 0.9913 0
27-Jun-2017 0.9894 0.9869 0.9844 0
26-Jun-2017 0.9878 0.9854 0.9829 0
23-Jun-2017 0.9859 0.9834 0.9809 0
22-Jun-2017 0.9813 0.9788 0.9764 0
21-Jun-2017 0.9777 0.9753 0.9728 0
20-Jun-2017 0.9849 0.9825 0.98 0
19-Jun-2017 0.9852 0.9828 0.9803 0
16-Jun-2017 0.9841 0.9816 0.9792 0
15-Jun-2017 0.9746 0.9722 0.9697 0
14-Jun-2017 0.9778 0.9753 0.9729 0
13-Jun-2017 0.9646 0.9622 0.9598 0
11-Jun-2017 1.0227 1.0201 1.0176 0
09-Jun-2017 0.9577 0.9553 0.9529 0
08-Jun-2017 0.9601 0.9577 0.9554 0
07-Jun-2017 0.9622 0.9598 0.9574 0
06-Jun-2017 0.9652 0.9628 0.9604 0
05-Jun-2017 0.9759 0.9735 0.9711 0
02-Jun-2017 0.9741 0.9716 0.9692 0
01-Jun-2017 0.9678 0.9654 0.963 0
31-May-2017 0.9633 0.9609 0.9585 0
30-May-2017 0.9586 0.9562 0.9538 0
29-May-2017 0.9613 0.9589 0.9565 0
26-May-2017 0.9665 0.9641 0.9617 0
25-May-2017 0.9662 0.9638 0.9614 0
24-May-2017 0.9721 0.9697 0.9673 0
23-May-2017 0.9701 0.9677 0.9653 0
22-May-2017 0.9659 0.9635 0.9611 0
19-May-2017 0.9609 0.9585 0.9561 0
18-May-2017 0.9584 0.956 0.9536 0
17-May-2017 0.9611 0.9587 0.9563 0
16-May-2017 0.9681 0.9657 0.9633 0
15-May-2017 0.9651 0.9627 0.9603 0
12-May-2017 0.9698 0.9673 0.9649 0
11-May-2017 0.9805 0.9781 0.9756 0
10-May-2017 0.9833 0.9809 0.9784 0
09-May-2017 0.9757 0.9733 0.9708 0
08-May-2017 0.9677 0.9653 0.9629 0
05-May-2017 0.9602 0.9578 0.9554 0
04-May-2017 0.9671 0.9647 0.9623 0
03-May-2017 0.9651 0.9627 0.9603 0
02-May-2017 0.9641 0.9617 0.9593 0
01-May-2017 0.9608 0.9584 0.956 0
28-Apr-2017 0.956 0.9536 0.9512 0
27-Apr-2017 0.9518 0.9494 0.947 0
26-Apr-2017 0.95 0.9476 0.9452 0
24-Apr-2017 0.9459 0.9435 0.9412 0
21-Apr-2017 0.9444 0.9421 0.9397 0
20-Apr-2017 0.942 0.9397 0.9373 0
19-Apr-2017 0.9438 0.9415 0.9391 0
18-Apr-2017 0.9435 0.9412 0.9388 0
13-Apr-2017 0.946 0.9437 0.9413 0
12-Apr-2017 0.9497 0.9473 0.9449 0
11-Apr-2017 0.9493 0.9469 0.9446 0
10-Apr-2017 0.9475 0.9452 0.9428 0
07-Apr-2017 0.946 0.9436 0.9412 0
06-Apr-2017 0.9495 0.9471 0.9448 0
05-Apr-2017 0.9469 0.9445 0.9422 0
04-Apr-2017 0.9457 0.9433 0.941 0
03-Apr-2017 0.9445 0.9422 0.9398 0
31-Mar-2017 0.9459 0.9435 0.9412 0
30-Mar-2017 0.9464 0.9441 0.9417 0
29-Mar-2017 0.9438 0.9414 0.939 0
28-Mar-2017 0.9372 0.9349 0.9326 0
27-Mar-2017 0.9302 0.9279 0.9256 0
24-Mar-2017 0.9301 0.9278 0.9255 0
23-Mar-2017 0.9263 0.924 0.9217 0
22-Mar-2017 0.9259 0.9236 0.9213 0
21-Mar-2017 0.9352 0.9328 0.9305 0
17-Mar-2017 0.9394 0.9371 0.9347 0
16-Mar-2017 0.9346 0.9323 0.93 0
15-Mar-2017 0.9353 0.9329 0.9306 0
14-Mar-2017 0.9312 0.9289 0.9266 0
10-Mar-2017 0.9329 0.9305 0.9282 0
09-Mar-2017 0.9256 0.9233 0.921 0
08-Mar-2017 0.9261 0.9238 0.9215 0
07-Mar-2017 0.9266 0.9243 0.922 0
06-Mar-2017 0.9287 0.9264 0.9241 0
04-Mar-2017 0.9445 0.9422 0.9398 0
03-Mar-2017 0.9303 0.928 0.9256 0
02-Mar-2017 0.9324 0.9301 0.9277 0
01-Mar-2017 0.9252 0.9229 0.9206 0
28-Feb-2017 0.9287 0.9264 0.9241 0
27-Feb-2017 0.9305 0.9282 0.9259 0
24-Feb-2017 0.9248 0.9225 0.9202 0
23-Feb-2017 0.9271 0.9248 0.9225 0
22-Feb-2017 0.9246 0.9223 0.92 0
21-Feb-2017 0.9247 0.9224 0.9201 0
20-Feb-2017 0.9247 0.9224 0.9201 0
17-Feb-2017 0.9291 0.9268 0.9245 0
16-Feb-2017 0.9338 0.9315 0.9292 0
15-Feb-2017 0.9427 0.9403 0.938 0
14-Feb-2017 0.9416 0.9393 0.937 0
13-Feb-2017 0.9372 0.9349 0.9325 0
10-Feb-2017 0.9344 0.9321 0.9297 0
09-Feb-2017 0.9248 0.9225 0.9202 0
08-Feb-2017 0.9195 0.9172 0.9149 0
07-Feb-2017 0.9163 0.914 0.9117 0
06-Feb-2017 0.9168 0.9145 0.9122 0
03-Feb-2017 0.9231 0.9208 0.9185 0
02-Feb-2017 0.9209 0.9186 0.9163 0
01-Feb-2017 0.9211 0.9188 0.9165 0
31-Jan-2017 0.9236 0.9213 0.919 0
30-Jan-2017 0.9277 0.9254 0.9231 0
27-Jan-2017 0.942 0.9397 0.9374 0
25-Jan-2017 0.9411 0.9388 0.9365 0
24-Jan-2017 0.9378 0.9355 0.9332 0
23-Jan-2017 0.9359 0.9336 0.9313 0
20-Jan-2017 0.9414 0.9391 0.9368 0
19-Jan-2017 0.9419 0.9396 0.9373 0
18-Jan-2017 0.9434 0.941 0.9386 0
17-Jan-2017 0.9467 0.9443 0.9419 0
16-Jan-2017 0.9529 0.9505 0.9481 0
13-Jan-2017 0.9513 0.9489 0.9465 0
12-Jan-2017 0.9552 0.9528 0.9504 0
11-Jan-2017 0.9542 0.9518 0.9494 0
10-Jan-2017 0.9542 0.9518 0.9494 0
09-Jan-2017 0.9622 0.9598 0.9574 0
06-Jan-2017 0.9564 0.954 0.9516 0
05-Jan-2017 0.9556 0.9532 0.9508 0
04-Jan-2017 0.9541 0.9517 0.9493 0
03-Jan-2017 0.9572 0.9548 0.9524 0
30-Dec-2016 0.9603 0.9579 0.9555 0
30-Dec-2016 0.9482 0.9458 0.9434 0.0121 E
29-Dec-2016 0.961 0.9586 0.9562 0
28-Dec-2016 0.9582 0.9558 0.9534 0
23-Dec-2016 0.9487 0.9463 0.9439 0
22-Dec-2016 0.949 0.9466 0.9442 0
21-Dec-2016 0.9467 0.9443 0.9419 0
20-Dec-2016 0.9409 0.9386 0.9363 0
19-Dec-2016 0.9365 0.9342 0.9319 0
16-Dec-2016 0.9366 0.9343 0.932 0
15-Dec-2016 0.9318 0.9295 0.9272 0
14-Dec-2016 0.9358 0.9335 0.9312 0
13-Dec-2016 0.9249 0.9226 0.9203 0
12-Dec-2016 0.9241 0.9218 0.9195 0
09-Dec-2016 0.9311 0.9288 0.9265 0
08-Dec-2016 0.932 0.9297 0.9274 0
07-Dec-2016 0.9245 0.9222 0.9199 0
06-Dec-2016 0.9166 0.9143 0.912 0
05-Dec-2016 0.9124 0.9101 0.9078 0
02-Dec-2016 0.9211 0.9188 0.9165 0
01-Dec-2016 0.9367 0.9344 0.9321 0
30-Nov-2016 0.9326 0.9303 0.928 0
29-Nov-2016 0.9331 0.9308 0.9285 0
28-Nov-2016 0.9414 0.9391 0.9368 0
25-Nov-2016 0.9441 0.9417 0.9393 0
24-Nov-2016 0.941 0.9387 0.9364 0
23-Nov-2016 0.9413 0.939 0.9367 0
22-Nov-2016 0.9371 0.9348 0.9325 0
21-Nov-2016 0.9285 0.9262 0.9239 0
18-Nov-2016 0.9329 0.9306 0.9283 0
17-Nov-2016 0.9278 0.9255 0.9232 0
16-Nov-2016 0.937 0.9347 0.9324 0
15-Nov-2016 0.9433 0.9409 0.9385 0
14-Nov-2016 0.946 0.9436 0.9412 0
11-Nov-2016 0.9548 0.9524 0.95 0
10-Nov-2016 0.9575 0.9551 0.9527 0
09-Nov-2016 0.931 0.9287 0.9264 0
08-Nov-2016 0.9534 0.951 0.9486 0
07-Nov-2016 0.9456 0.9432 0.9408 0
04-Nov-2016 0.9303 0.928 0.9257 0
03-Nov-2016 0.9396 0.9373 0.935 0
02-Nov-2016 0.9419 0.9396 0.9373 0
01-Nov-2016 0.9542 0.9518 0.9494 0
31-Oct-2016 0.9585 0.9561 0.9537 0
28-Oct-2016 0.9594 0.957 0.9546 0
27-Oct-2016 0.9595 0.9571 0.9547 0
26-Oct-2016 0.963 0.9606 0.9582 0
25-Oct-2016 0.9798 0.9774 0.975 0
24-Oct-2016 0.9753 0.9729 0.9705 0
21-Oct-2016 0.9791 0.9767 0.9743 0
20-Oct-2016 0.9857 0.9832 0.9807 0
19-Oct-2016 0.9837 0.9812 0.9787 0
18-Oct-2016 0.977 0.9746 0.9722 0
17-Oct-2016 0.9813 0.9789 0.9765 0
14-Oct-2016 0.9905 0.988 0.9855 0
13-Oct-2016 0.9936 0.9911 0.9886 0
12-Oct-2016 0.9971 0.9946 0.9921 0
11-Oct-2016 1.0003 0.9978 0.9953 0
10-Oct-2016 1.0014 0.9989 0.9964 0
07-Oct-2016 1.0064 1.0039 1.0014 0
06-Oct-2016 1.0077 1.0052 1.0027 0
05-Oct-2016 1.012 1.0095 1.007 0
04-Oct-2016 1.02 1.0175 1.015 0
30-Sep-2016 1.0128 1.0103 1.0078 0
29-Sep-2016 1.02 1.0175 1.015 0
28-Sep-2016 1.0101 1.0076 1.0051 0
27-Sep-2016 1.0077 1.0052 1.0027 0
26-Sep-2016 1.0097 1.0072 1.0047 0
23-Sep-2016 1.0094 1.0069 1.0044 0
22-Sep-2016 1.0031 1.0006 0.9981 0
21-Sep-2016 0.9982 0.9957 0.9932 0
20-Sep-2016 0.9945 0.992 0.9895 0
19-Sep-2016 0.9833 0.9808 0.9783 0
16-Sep-2016 0.9858 0.9833 0.9808 0
15-Sep-2016 0.9721 0.9697 0.9673 0
14-Sep-2016 0.9705 0.9681 0.9657 0
13-Sep-2016 0.969 0.9666 0.9642 0
12-Sep-2016 0.9661 0.9637 0.9613 0
09-Sep-2016 0.9882 0.9857 0.9832 0
08-Sep-2016 0.9977 0.9952 0.9927 0
07-Sep-2016 1.002 0.9995 0.997 0
06-Sep-2016 0.9987 0.9962 0.9937 0
05-Sep-2016 0.9993 0.9968 0.9943 0
02-Sep-2016 0.9951 0.9926 0.9901 0
01-Sep-2016 0.9984 0.9959 0.9934 0
31-Aug-2016 0.9961 0.9936 0.9911 0
30-Aug-2016 0.9958 0.9933 0.9908 0
29-Aug-2016 0.9971 0.9946 0.9921 0
26-Aug-2016 1 0.9975 0.995 0
25-Aug-2016 1.0088 1.0063 1.0038 0
24-Aug-2016 1.0124 1.0099 1.0074 0
23-Aug-2016 1.0084 1.0059 1.0034 0
22-Aug-2016 1.0082 1.0057 1.0032 0
19-Aug-2016 1.016 1.0135 1.011 0
18-Aug-2016 1.0069 1.0044 1.0019 0
17-Aug-2016 0.9962 0.9937 0.9912 0
16-Aug-2016 0.9956 0.9931 0.9906 0
15-Aug-2016 0.9989 0.9964 0.9939 0
12-Aug-2016 1.0022 0.9997 0.9972 0
11-Aug-2016 0.9958 0.9933 0.9908 0
10-Aug-2016 0.9905 0.988 0.9855 0
09-Aug-2016 0.9912 0.9887 0.9862 0
08-Aug-2016 0.9952 0.9927 0.9902 0
05-Aug-2016 0.9933 0.9908 0.9883 0
04-Aug-2016 0.986 0.9835 0.981 0
03-Aug-2016 0.9848 0.9823 0.9798 0
02-Aug-2016 0.998 0.9955 0.993 0
29-Jul-2016 1.0015 0.999 0.9965 0
28-Jul-2016 0.9969 0.9944 0.9919 0
27-Jul-2016 0.9889 0.9864 0.9839 0
26-Jul-2016 0.9897 0.9872 0.9847 0
25-Jul-2016 0.9895 0.987 0.9845 0
22-Jul-2016 0.9884 0.9859 0.9834 0
21-Jul-2016 0.9898 0.9873 0.9848 0
20-Jul-2016 0.9876 0.9851 0.9826 0
19-Jul-2016 0.9795 0.9771 0.9747 0
18-Jul-2016 0.9767 0.9743 0.9719 0
15-Jul-2016 0.9728 0.9704 0.968 0
14-Jul-2016 0.9683 0.9659 0.9635 0
13-Jul-2016 0.9677 0.9653 0.9629 0
12-Jul-2016 0.96 0.9576 0.9552 0
11-Jul-2016 0.9552 0.9528 0.9504 0
08-Jul-2016 0.9419 0.9396 0.9373 0
07-Jul-2016 0.9398 0.9375 0.9352 0
06-Jul-2016 0.9292 0.9269 0.9246 0
05-Jul-2016 0.9348 0.9325 0.9302 0
04-Jul-2016 0.941 0.9387 0.9364 0
01-Jul-2016 0.9353 0.933 0.9307 0
30-Jun-2016 0.9435 0.9411 0.9387 0
30-Jun-2016 0.9292 0.9269 0.9246 0.0142 E
29-Jun-2016 0.9321 0.9298 0.9275 0
28-Jun-2016 0.9215 0.9192 0.9169 0
27-Jun-2016 0.9284 0.9261 0.9238 0
24-Jun-2016 0.9265 0.9242 0.9219 0
23-Jun-2016 0.9529 0.9505 0.9481 0
22-Jun-2016 0.9543 0.9519 0.9495 0
21-Jun-2016 0.9563 0.9539 0.9515 0
20-Jun-2016 0.9557 0.9533 0.9509 0
17-Jun-2016 0.9525 0.9501 0.9477 0
16-Jun-2016 0.9501 0.9477 0.9453 0
15-Jun-2016 0.9465 0.9441 0.9417 0
14-Jun-2016 0.95 0.9476 0.9452 0
10-Jun-2016 0.9692 0.9668 0.9644 0
09-Jun-2016 0.9713 0.9689 0.9665 0
08-Jun-2016 0.9673 0.9649 0.9625 0
07-Jun-2016 0.9654 0.963 0.9606 0
06-Jun-2016 0.9663 0.9639 0.9615 0
03-Jun-2016 0.9659 0.9635 0.9611 0
02-Jun-2016 0.9627 0.9603 0.9579 0
01-Jun-2016 0.9666 0.9642 0.9618 0
31-May-2016 0.9726 0.9702 0.9678 0
30-May-2016 0.9716 0.9692 0.9668 0
27-May-2016 0.9667 0.9643 0.9619 0
26-May-2016 0.9632 0.9608 0.9584 0
25-May-2016 0.9627 0.9603 0.9579 0
24-May-2016 0.952 0.9496 0.9472 0
23-May-2016 0.9542 0.9518 0.9494 0
20-May-2016 0.9564 0.954 0.9516 0
19-May-2016 0.9512 0.9488 0.9464 0
18-May-2016 0.9555 0.9531 0.9507 0
17-May-2016 0.9648 0.9624 0.96 0
16-May-2016 0.9591 0.9567 0.9543 0
13-May-2016 0.9616 0.9592 0.9568 0
12-May-2016 0.9624 0.96 0.9576 0
11-May-2016 0.965 0.9626 0.9602 0
10-May-2016 0.9586 0.9562 0.9538 0
09-May-2016 0.963 0.9606 0.9582 0
06-May-2016 0.9589 0.9565 0.9541 0
05-May-2016 0.9545 0.9521 0.9497 0
04-May-2016 0.9476 0.9452 0.9428 0
03-May-2016 0.9608 0.9584 0.956 0
02-May-2016 0.9513 0.9489 0.9465 0
29-Apr-2016 0.9466 0.9442 0.9418 0
28-Apr-2016 0.947 0.9446 0.9422 0
27-Apr-2016 0.9415 0.9392 0.9369 0
26-Apr-2016 0.9374 0.9351 0.9328 0
22-Apr-2016 0.9402 0.9379 0.9356 0
21-Apr-2016 0.9489 0.9465 0.9441 0
20-Apr-2016 0.9418 0.9395 0.9372 0
19-Apr-2016 0.94 0.9377 0.9354 0
18-Apr-2016 0.9331 0.9308 0.9285 0
15-Apr-2016 0.9325 0.9302 0.9279 0
14-Apr-2016 0.9273 0.925 0.9227 0
13-Apr-2016 0.9227 0.9204 0.9181 0
12-Apr-2016 0.9189 0.9166 0.9143 0
11-Apr-2016 0.9155 0.9132 0.9109 0
08-Apr-2016 0.9167 0.9144 0.9121 0
07-Apr-2016 0.9205 0.9182 0.9159 0
06-Apr-2016 0.9189 0.9166 0.9143 0
05-Apr-2016 0.9121 0.9098 0.9075 0
04-Apr-2016 0.9273 0.925 0.9227 0
01-Apr-2016 0.9266 0.9243 0.922 0
31-Mar-2016 0.9362 0.9339 0.9316 0
30-Mar-2016 0.9244 0.9221 0.9198 0
29-Mar-2016 0.9212 0.9189 0.9166 0
24-Mar-2016 0.9265 0.9242 0.9219 0
23-Mar-2016 0.9293 0.927 0.9247 0
22-Mar-2016 0.9288 0.9265 0.9242 0
21-Mar-2016 0.9262 0.9239 0.9216 0
18-Mar-2016 0.9251 0.9228 0.9205 0
17-Mar-2016 0.9203 0.918 0.9157 0
16-Mar-2016 0.91 0.9077 0.9054 0
15-Mar-2016 0.9113 0.909 0.9067 0
14-Mar-2016 0.9198 0.9175 0.9152 0
11-Mar-2016 0.9207 0.9184 0.9161 0
10-Mar-2016 0.9178 0.9155 0.9132 0
09-Mar-2016 0.9188 0.9165 0.9142 0
08-Mar-2016 0.9181 0.9158 0.9135 0
07-Mar-2016 0.9237 0.9214 0.9191 0
04-Mar-2016 0.9181 0.9158 0.9135 0
03-Mar-2016 0.9181 0.9158 0.9135 0
02-Mar-2016 0.9104 0.9081 0.9058 0
01-Mar-2016 0.9033 0.901 0.8987 0
29-Feb-2016 0.8919 0.8897 0.8875 0
26-Feb-2016 0.8855 0.8833 0.8811 0
25-Feb-2016 0.8883 0.8861 0.8839 0
24-Feb-2016 0.8917 0.8895 0.8873 0
23-Feb-2016 0.8956 0.8934 0.8912 0
22-Feb-2016 0.8925 0.8903 0.8881 0
19-Feb-2016 0.8841 0.8819 0.8797 0
18-Feb-2016 0.8861 0.8839 0.8817 0
17-Feb-2016 0.8716 0.8694 0.8672 0
16-Feb-2016 0.8789 0.8767 0.8745 0
15-Feb-2016 0.8662 0.864 0.8618 0
12-Feb-2016 0.8569 0.8548 0.8527 0
11-Feb-2016 0.8667 0.8645 0.8623 0
10-Feb-2016 0.8609 0.8588 0.8567 0
09-Feb-2016 0.8742 0.872 0.8698 0
08-Feb-2016 0.8945 0.8923 0.8901 0
05-Feb-2016 0.9 0.8978 0.8956 0
04-Feb-2016 0.9023 0.9 0.8978 0
03-Feb-2016 0.8952 0.893 0.8908 0
02-Feb-2016 0.9091 0.9068 0.9045 0
01-Feb-2016 0.9131 0.9108 0.9085 0
29-Jan-2016 0.9024 0.9001 0.8978 0
28-Jan-2016 0.9027 0.9004 0.8981 0
27-Jan-2016 0.9019 0.8997 0.8975 0
25-Jan-2016 0.9049 0.9026 0.9003 0
22-Jan-2016 0.894 0.8918 0.8896 0
21-Jan-2016 0.8828 0.8806 0.8784 0
20-Jan-2016 0.8791 0.8769 0.8747 0
19-Jan-2016 0.8873 0.8851 0.8829 0
18-Jan-2016 0.8812 0.879 0.8768 0
15-Jan-2016 0.8845 0.8823 0.8801 0
14-Jan-2016 0.8882 0.886 0.8838 0
13-Jan-2016 0.9024 0.9001 0.8978 0
12-Jan-2016 0.894 0.8918 0.8896 0
08-Jan-2016 0.9081 0.9058 0.9035 0
07-Jan-2016 0.914 0.9117 0.9094 0
06-Jan-2016 0.9226 0.9203 0.918 0
05-Jan-2016 0.9338 0.9315 0.9292 0
04-Jan-2016 0.9466 0.9442 0.9418 0
31-Dec-2015 0.9614 0.959 0.9566 0
31-Dec-2015 0.9497 0.9473 0.9449 0.0117 Ex Price
30-Dec-2015 0.9649 0.9625 0.9601 0
29-Dec-2015 0.9567 0.9543 0.9519 0
24-Dec-2015 0.9425 0.9401 0.9377 0
23-Dec-2015 0.9385 0.9362 0.9339 0
22-Dec-2015 0.9355 0.9332 0.9309 0
21-Dec-2015 0.9314 0.9291 0.9268 0
18-Dec-2015 0.9325 0.9302 0.9279 0
17-Dec-2015 0.932 0.9297 0.9274 0
16-Dec-2015 0.9204 0.9181 0.9158 0
15-Dec-2015 0.9093 0.907 0.9047 0
14-Dec-2015 0.9053 0.903 0.9007 0
11-Dec-2015 0.9155 0.9132 0.9109 0
10-Dec-2015 0.9157 0.9134 0.9111 0
09-Dec-2015 0.9208 0.9185 0.9162 0
08-Dec-2015 0.9261 0.9238 0.9215 0
07-Dec-2015 0.9331 0.9308 0.9285 0
04-Dec-2015 0.9283 0.926 0.9237 0
03-Dec-2015 0.9406 0.9383 0.936 0
02-Dec-2015 0.9398 0.9375 0.9352 0
01-Dec-2015 0.9422 0.9399 0.9376 0
30-Nov-2015 0.9297 0.9274 0.9251 0
27-Nov-2015 0.9297 0.9274 0.9251 0
26-Nov-2015 0.9267 0.9244 0.9221 0
25-Nov-2015 0.9271 0.9248 0.9225 0
24-Nov-2015 0.9273 0.925 0.9227 0
23-Nov-2015 0.9355 0.9332 0.9309 0
20-Nov-2015 0.9362 0.9339 0.9316 0
19-Nov-2015 0.9338 0.9315 0.9292 0
18-Nov-2015 0.9254 0.9231 0.9208 0
17-Nov-2015 0.9178 0.9155 0.9132 0
16-Nov-2015 0.9059 0.9036 0.9013 0
13-Nov-2015 0.9117 0.9094 0.9071 0
12-Nov-2015 0.9227 0.9204 0.9181 0
11-Nov-2015 0.9252 0.9229 0.9206 0
10-Nov-2015 0.9222 0.9199 0.9176 0
09-Nov-2015 0.9329 0.9306 0.9283 0
06-Nov-2015 0.9439 0.9415 0.9391 0
05-Nov-2015 0.9414 0.9391 0.9368 0
04-Nov-2015 0.9476 0.9452 0.9428 0
03-Nov-2015 0.9451 0.9427 0.9403 0
02-Nov-2015 0.9328 0.9305 0.9282 0
30-Oct-2015 0.9425 0.9401 0.9377 0
29-Oct-2015 0.9346 0.9323 0.93 0
28-Oct-2015 0.94 0.9377 0.9354 0
27-Oct-2015 0.9456 0.9432 0.9408 0
26-Oct-2015 0.9446 0.9422 0.9398 0
23-Oct-2015 0.945 0.9426 0.9402 0
22-Oct-2015 0.9237 0.9214 0.9191 0
21-Oct-2015 0.9255 0.9232 0.9209 0
20-Oct-2015 0.9235 0.9212 0.9189 0
19-Oct-2015 0.9258 0.9235 0.9212 0
16-Oct-2015 0.9264 0.9241 0.9218 0
15-Oct-2015 0.9204 0.9181 0.9158 0
14-Oct-2015 0.9129 0.9106 0.9083 0
13-Oct-2015 0.9108 0.9085 0.9062 0
12-Oct-2015 0.918 0.9157 0.9134 0
09-Oct-2015 0.9232 0.9209 0.9186 0
08-Oct-2015 0.9163 0.914 0.9117 0
07-Oct-2015 0.9168 0.9145 0.9122 0
06-Oct-2015 0.9194 0.9171 0.9148 0
02-Oct-2015 0.9034 0.9011 0.8988 0
01-Oct-2015 0.9058 0.9035 0.9012 0
30-Sep-2015 0.8969 0.8947 0.8925 0
29-Sep-2015 0.8877 0.8855 0.8833 0
28-Sep-2015 0.9058 0.9035 0.9012 0
25-Sep-2015 0.8954 0.8932 0.891 0
24-Sep-2015 0.8965 0.8943 0.8921 0
23-Sep-2015 0.8872 0.885 0.8828 0
22-Sep-2015 0.8936 0.8914 0.8892 0
21-Sep-2015 0.8884 0.8862 0.884 0
18-Sep-2015 0.8977 0.8955 0.8933 0
17-Sep-2015 0.8862 0.884 0.8818 0
16-Sep-2015 0.878 0.8758 0.8736 0
15-Sep-2015 0.8703 0.8681 0.8659 0
14-Sep-2015 0.8782 0.876 0.8738 0
11-Sep-2015 0.8741 0.8719 0.8697 0
10-Sep-2015 0.8703 0.8681 0.8659 0
09-Sep-2015 0.8816 0.8794 0.8772 0
08-Sep-2015 0.8733 0.8711 0.8689 0
07-Sep-2015 0.8623 0.8601 0.8579 0
04-Sep-2015 0.8633 0.8611 0.8589 0
03-Sep-2015 0.8588 0.8567 0.8546 0
02-Sep-2015 0.8727 0.8705 0.8683 0
01-Sep-2015 0.8764 0.8742 0.872 0
31-Aug-2015 0.8938 0.8916 0.8894 0
28-Aug-2015 0.8945 0.8923 0.8901 0
27-Aug-2015 0.8887 0.8865 0.8843 0
26-Aug-2015 0.8778 0.8756 0.8734 0
25-Aug-2015 0.8809 0.8787 0.8765 0
24-Aug-2015 0.8679 0.8657 0.8635 0
21-Aug-2015 0.8928 0.8906 0.8884 0
20-Aug-2015 0.8909 0.8887 0.8865 0
19-Aug-2015 0.8996 0.8974 0.8952 0
18-Aug-2015 0.8924 0.8902 0.888 0
17-Aug-2015 0.8992 0.897 0.8948 0
14-Aug-2015 0.901 0.8988 0.8966 0
13-Aug-2015 0.9012 0.899 0.8968 0
12-Aug-2015 0.9042 0.9019 0.8996 0
11-Aug-2015 0.9195 0.9172 0.9149 0
10-Aug-2015 0.923 0.9207 0.9184 0
07-Aug-2015 0.9196 0.9173 0.915 0
06-Aug-2015 0.9319 0.9296 0.9273 0
05-Aug-2015 0.9335 0.9312 0.9289 0
04-Aug-2015 0.9352 0.9329 0.9306 0
03-Aug-2015 0.9342 0.9319 0.9296 0
31-Jul-2015 0.9354 0.9331 0.9308 0
30-Jul-2015 0.9319 0.9296 0.9273 0
29-Jul-2015 0.9265 0.9242 0.9219 0
28-Jul-2015 0.9231 0.9208 0.9185 0
27-Jul-2015 0.9245 0.9222 0.9199 0
24-Jul-2015 0.9238 0.9215 0.9192 0
23-Jul-2015 0.929 0.9267 0.9244 0
22-Jul-2015 0.9281 0.9258 0.9235 0
21-Jul-2015 0.931 0.9287 0.9264 0
20-Jul-2015 0.9252 0.9229 0.9206 0
17-Jul-2015 0.9231 0.9208 0.9185 0
16-Jul-2015 0.9201 0.9178 0.9155 0
15-Jul-2015 0.9194 0.9171 0.9148 0
14-Jul-2015 0.9102 0.9079 0.9056 0
13-Jul-2015 0.8952 0.893 0.8908 0
10-Jul-2015 0.898 0.8958 0.8936 0
09-Jul-2015 0.895 0.8928 0.8906 0
08-Jul-2015 0.898 0.8958 0.8936 0
07-Jul-2015 0.9092 0.9069 0.9046 0
06-Jul-2015 0.8993 0.8971 0.8949 0
03-Jul-2015 0.9138 0.9115 0.9092 0
02-Jul-2015 0.9199 0.9176 0.9153 0
01-Jul-2015 0.9089 0.9066 0.9043 0
30-Jun-2015 0.915 0.9127 0.9104 0
30-Jun-2015 0.9001 0.8979 0.8957 0.0148 Ex Price
29-Jun-2015 0.9145 0.9122 0.9099 0
26-Jun-2015 0.933 0.9307 0.9284 0
25-Jun-2015 0.9432 0.9408 0.9384 0
24-Jun-2015 0.9556 0.9532 0.9508 0
23-Jun-2015 0.9585 0.9561 0.9537 0
22-Jun-2015 0.9532 0.9508 0.9484 0
19-Jun-2015 0.9528 0.9504 0.948 0
18-Jun-2015 0.9439 0.9415 0.9391 0
17-Jun-2015 0.9601 0.9577 0.9553 0
16-Jun-2015 0.9551 0.9527 0.9503 0
15-Jun-2015 0.9618 0.9594 0.957 0
12-Jun-2015 0.9663 0.9639 0.9615 0
11-Jun-2015 0.9678 0.9654 0.963 0
10-Jun-2015 0.9602 0.9578 0.9554 0
09-Jun-2015 0.9602 0.9578 0.9554 0
05-Jun-2015 0.9652 0.9628 0.9604 0
04-Jun-2015 0.9638 0.9614 0.959 0
03-Jun-2015 0.9743 0.9719 0.9695 0
02-Jun-2015 0.9788 0.9764 0.974 0
01-Jun-2015 0.9902 0.9877 0.9852 0
29-May-2015 0.9965 0.994 0.9915 0
28-May-2015 0.9947 0.9922 0.9897 0
27-May-2015 0.9942 0.9917 0.9892 0
26-May-2015 0.999 0.9965 0.994 0
25-May-2015 0.9957 0.9932 0.9907 0
22-May-2015 0.9923 0.9898 0.9873 0
21-May-2015 0.9882 0.9857 0.9832 0
20-May-2015 0.9843 0.9818 0.9793 0
19-May-2015 0.9847 0.9822 0.9797 0
18-May-2015 0.989 0.9865 0.984 0
15-May-2015 0.9937 0.9912 0.9887 0
14-May-2015 0.9873 0.9848 0.9823 0
13-May-2015 0.9862 0.9837 0.9812 0
12-May-2015 0.9802 0.9778 0.9754 0
11-May-2015 0.9769 0.9745 0.9721 0
08-May-2015 0.9751 0.9727 0.9703 0
07-May-2015 0.9745 0.9721 0.9697 0
06-May-2015 0.9817 0.9793 0.9769 0
05-May-2015 0.9945 0.992 0.9895 0
04-May-2015 0.9956 0.9931 0.9906 0
01-May-2015 0.9865 0.984 0.9815 0
30-Apr-2015 0.9805 0.9781 0.9757 0
29-Apr-2015 0.9792 0.9768 0.9744 0
28-Apr-2015 0.9844 0.9819 0.9794 0
27-Apr-2015 0.9873 0.9848 0.9823 0
24-Apr-2015 0.9809 0.9785 0.9761 0
23-Apr-2015 0.9721 0.9697 0.9673 0
22-Apr-2015 0.9761 0.9737 0.9713 0
21-Apr-2015 0.9764 0.974 0.9716 0
20-Apr-2015 0.9686 0.9662 0.9638 0
17-Apr-2015 0.976 0.9736 0.9712 0
16-Apr-2015 0.9842 0.9817 0.9792 0
15-Apr-2015 0.9676 0.9652 0.9628 0
14-Apr-2015 0.9776 0.9752 0.9728 0
13-Apr-2015 0.9788 0.9764 0.974 0
10-Apr-2015 0.9785 0.9761 0.9737 0
09-Apr-2015 0.9783 0.9759 0.9735 0
08-Apr-2015 0.9839 0.9814 0.9789 0
07-Apr-2015 0.9789 0.9765 0.9741 0
02-Apr-2015 0.9884 0.9859 0.9834 0
01-Apr-2015 0.9809 0.9785 0.9761 0
31-Mar-2015 0.9868 0.9843 0.9818 0
30-Mar-2015 0.979 0.9766 0.9742 0
27-Mar-2015 0.9938 0.9913 0.9888 0
26-Mar-2015 0.9888 0.9863 0.9838 0
25-Mar-2015 0.9965 0.994 0.9915 0
24-Mar-2015 0.9994 0.9969 0.9944 0
23-Mar-2015 0.9959 0.9934 0.9909 0
20-Mar-2015 0.9919 0.9894 0.9869 0
19-Mar-2015 0.9877 0.9852 0.9827 0
18-Mar-2015 0.983 0.9805 0.978 0
17-Mar-2015 0.9856 0.9831 0.9806 0
16-Mar-2015 0.9828 0.9803 0.9778 0
13-Mar-2015 0.9867 0.9842 0.9817 0
12-Mar-2015 0.979 0.9766 0.9742 0
11-Mar-2015 0.9713 0.9689 0.9665 0
10-Mar-2015 0.9801 0.9777 0.9753 0
09-Mar-2015 0.9854 0.9829 0.9804 0
06-Mar-2015 0.9961 0.9936 0.9911 0
05-Mar-2015 0.9965 0.994 0.9915 0
04-Mar-2015 0.9918 0.9893 0.9868 0
03-Mar-2015 0.9974 0.9949 0.9924 0
02-Mar-2015 1.0008 0.9983 0.9958 0
27-Feb-2015 0.9972 0.9947 0.9922 0
26-Feb-2015 0.9926 0.9901 0.9876 0
25-Feb-2015 0.9914 0.9889 0.9864 0
24-Feb-2015 0.9805 0.9781 0.9757 0
23-Feb-2015 0.9842 0.9817 0.9792 0
20-Feb-2015 0.982 0.9796 0.9772 0
19-Feb-2015 0.9845 0.982 0.9795 0
18-Feb-2015 0.9788 0.9764 0.974 0
17-Feb-2015 0.9734 0.971 0.9686 0
16-Feb-2015 0.9728 0.9704 0.968 0
13-Feb-2015 0.9657 0.9633 0.9609 0
12-Feb-2015 0.9502 0.9478 0.9454 0
11-Feb-2015 0.9548 0.9524 0.95 0
10-Feb-2015 0.9554 0.953 0.9506 0
09-Feb-2015 0.9589 0.9565 0.9541 0
06-Feb-2015 0.9607 0.9583 0.9559 0
05-Feb-2015 0.9596 0.9572 0.9548 0
04-Feb-2015 0.9532 0.9508 0.9484 0
03-Feb-2015 0.9425 0.9401 0.9377 0
02-Feb-2015 0.934 0.9317 0.9294 0
30-Jan-2015 0.937 0.9347 0.9324 0
29-Jan-2015 0.931 0.9287 0.9264 0
28-Jan-2015 0.9309 0.9286 0.9263 0
27-Jan-2015 0.9312 0.9289 0.9266 0
23-Jan-2015 0.9282 0.9259 0.9236 0
22-Jan-2015 0.9272 0.9249 0.9226 0
21-Jan-2015 0.9304 0.9281 0.9258 0
20-Jan-2015 0.9231 0.9208 0.9185 0
19-Jan-2015 0.9235 0.9212 0.9189 0
16-Jan-2015 0.9215 0.9192 0.9169 0
15-Jan-2015 0.9234 0.9211 0.9188 0
14-Jan-2015 0.9329 0.9306 0.9283 0
13-Jan-2015 0.9467 0.9443 0.9419 0
12-Jan-2015 0.9532 0.9508 0.9484 0
09-Jan-2015 0.957 0.9546 0.9522 0
08-Jan-2015 0.9411 0.9388 0.9365 0
07-Jan-2015 0.9402 0.9379 0.9356 0
06-Jan-2015 0.9472 0.9448 0.9424 0
05-Jan-2015 0.9631 0.9607 0.9583 0
02-Jan-2015 0.9552 0.9528 0.9504 0
31-Dec-2014 0.9604 0.958 0.9556 0
31-Dec-2014 0.9428 0.9404 0.938 0.0177 E
30-Dec-2014 0.9526 0.9502 0.9478 0
29-Dec-2014 0.9612 0.9588 0.9564 0
24-Dec-2014 0.9426 0.9402 0.9378 0
23-Dec-2014 0.9413 0.939 0.9367 0
22-Dec-2014 0.948 0.9456 0.9432 0
19-Dec-2014 0.9329 0.9306 0.9283 0
16-Dec-2014 0.9057 0.9034 0.9011 0
15-Dec-2014 0.9119 0.9096 0.9073 0
11-Dec-2014 0.9222 0.9199 0.9176 0
10-Dec-2014 0.9325 0.9302 0.9279 0
09-Dec-2014 0.9311 0.9288 0.9265 0
08-Dec-2014 0.9482 0.9458 0.9434 0
05-Dec-2014 0.9426 0.9402 0.9378 0
04-Dec-2014 0.9358 0.9335 0.9312 0
03-Dec-2014 0.9417 0.9394 0.9371 0
02-Dec-2014 0.9374 0.9351 0.9328 0
01-Dec-2014 0.9323 0.93 0.9277 0
28-Nov-2014 0.9662 0.9638 0.9614 0
27-Nov-2014 0.9781 0.9757 0.9733 0
26-Nov-2014 0.9862 0.9837 0.9812 0
25-Nov-2014 0.9761 0.9737 0.9713 0
24-Nov-2014 0.9849 0.9824 0.9799 0
21-Nov-2014 0.9753 0.9729 0.9705 0
20-Nov-2014 0.978 0.9756 0.9732 0
19-Nov-2014 0.9913 0.9888 0.9863 0
18-Nov-2014 0.9963 0.9938 0.9913 0
17-Nov-2014 0.9986 0.9961 0.9936 0
14-Nov-2014 1.0002 0.9977 0.9952 0
13-Nov-2014 0.9969 0.9944 0.9919 0
12-Nov-2014 0.9994 0.9969 0.9944 0
11-Nov-2014 1.0113 1.0088 1.0063 0
10-Nov-2014 1.0149 1.0124 1.0099 0
07-Nov-2014 1.0098 1.0073 1.0048 0
06-Nov-2014 1.0029 1.0004 0.9979 0
05-Nov-2014 1.0088 1.0063 1.0038 0
04-Nov-2014 1.0142 1.0117 1.0092 0
03-Nov-2014 1.0125 1.01 1.0075 0
31-Oct-2014 1.0196 1.0171 1.0146 0
30-Oct-2014 1.0118 1.0093 1.0068 0
29-Oct-2014 1.0174 1.0149 1.0124 0
27-Oct-2014 1.0277 1.0251 1.0225 0
24-Oct-2014 1.026 1.0234 1.0208 0
23-Oct-2014 1.0202 1.0177 1.0152 0
22-Oct-2014 1.0208 1.0183 1.0158 0
21-Oct-2014 1.0101 1.0076 1.0051 0
20-Oct-2014 1.0086 1.0061 1.0036 0
17-Oct-2014 0.9979 0.9954 0.9929 0
16-Oct-2014 1.001 0.9985 0.996 0
15-Oct-2014 1.0036 1.0011 0.9986 0
14-Oct-2014 1.0038 1.0013 0.9988 0
13-Oct-2014 0.994 0.9915 0.989 0
10-Oct-2014 1.0025 1 0.9975 0
09-Oct-2014 1.0238 1.0212 1.0186 0
08-Oct-2014 1.014 1.0115 1.009 0
07-Oct-2014 1.0226 1.02 1.0175 0
03-Oct-2014 1.0317 1.0291 1.0265 0
02-Oct-2014 1.0316 1.029 1.0264 0
01-Oct-2014 1.0396 1.037 1.0344 0
30-Sep-2014 1.0377 1.0351 1.0325 0
29-Sep-2014 1.0347 1.0321 1.0295 0
26-Sep-2014 1.0412 1.0386 1.036 0
25-Sep-2014 1.0489 1.0463 1.0437 0
24-Sep-2014 1.05 1.0474 1.0448 0
23-Sep-2014 1.056 1.0534 1.0508 0
22-Sep-2014 1.0519 1.0493 1.0467 0
19-Sep-2014 1.068 1.0653 1.0626 0
18-Sep-2014 1.0566 1.054 1.0514 0
17-Sep-2014 1.0585 1.0559 1.0533 0
16-Sep-2014 1.0651 1.0624 1.0597 0
15-Sep-2014 1.0703 1.0676 1.0649 0
12-Sep-2014 1.0775 1.0748 1.0721 0
11-Sep-2014 1.0798 1.0771 1.0744 0
10-Sep-2014 1.0863 1.0836 1.0809 0
09-Sep-2014 1.0957 1.093 1.0903 0
08-Sep-2014 1.0878 1.0851 1.0824 0
05-Sep-2014 1.0915 1.0888 1.0861 0
04-Sep-2014 1.0971 1.0944 1.0917 0
03-Sep-2014 1.095 1.0923 1.0896 0
02-Sep-2014 1.0902 1.0875 1.0848 0
01-Sep-2014 1.0884 1.0857 1.083 0
29-Aug-2014 1.0901 1.0874 1.0847 0
28-Aug-2014 1.0859 1.0832 1.0805 0
27-Aug-2014 1.0881 1.0854 1.0827 0
26-Aug-2014 1.0779 1.0752 1.0725 0
25-Aug-2014 1.0847 1.082 1.0793 0
22-Aug-2014 1.0839 1.0812 1.0785 0
21-Aug-2014 1.0787 1.076 1.0733 0
20-Aug-2014 1.0761 1.0734 1.0707 0
19-Aug-2014 1.0767 1.074 1.0713 0
18-Aug-2014 1.0747 1.072 1.0693 0
15-Aug-2014 1.0712 1.0685 1.0658 0
14-Aug-2014 1.0693 1.0666 1.0639 0
13-Aug-2014 1.0627 1.06 1.0574 0
12-Aug-2014 1.0599 1.0573 1.0547 0
11-Aug-2014 1.0399 1.0373 1.0347 0
08-Aug-2014 1.0443 1.0417 1.0391 0
07-Aug-2014 1.0515 1.0489 1.0463 0
06-Aug-2014 1.0472 1.0446 1.042 0
05-Aug-2014 1.0524 1.0498 1.0472 0
04-Aug-2014 1.0563 1.0537 1.0511 0
01-Aug-2014 1.0598 1.0572 1.0546 0
31-Jul-2014 1.0683 1.0656 1.0629 0
30-Jul-2014 1.072 1.0693 1.0666 0
29-Jul-2014 1.0664 1.0637 1.061 0
28-Jul-2014 1.0647 1.062 1.0593 0
25-Jul-2014 1.0658 1.0631 1.0604 0
24-Jul-2014 1.07 1.0673 1.0646 0
23-Jul-2014 1.0719 1.0692 1.0665 0
22-Jul-2014 1.0625 1.0599 1.0573 0
21-Jul-2014 1.0596 1.057 1.0544 0
18-Jul-2014 1.0589 1.0563 1.0537 0
17-Jul-2014 1.0545 1.0519 1.0493 0
16-Jul-2014 1.0486 1.046 1.0434 0
15-Jul-2014 1.0482 1.0456 1.043 0
14-Jul-2014 1.0512 1.0486 1.046 0
11-Jul-2014 1.0492 1.0466 1.044 0
10-Jul-2014 1.0519 1.0493 1.0467 0
09-Jul-2014 1.0447 1.0421 1.0395 0
08-Jul-2014 1.0537 1.0511 1.0485 0
07-Jul-2014 1.0501 1.0475 1.0449 0
04-Jul-2014 1.0491 1.0465 1.0439 0
03-Jul-2014 1.0435 1.0409 1.0383 0
02-Jul-2014 1.035 1.0324 1.0298 0
01-Jul-2014 1.0266 1.024 1.0214 0
30-Jun-2014 1.048 1.0454 1.0428 0
30-Jun-2014 1.0232 1.0206 1.018 0.0249 E
27-Jun-2014 1.0544 1.0518 1.0492 0
26-Jun-2014 1.0597 1.0571 1.0545 0
25-Jun-2014 1.0479 1.0453 1.0427 0
24-Jun-2014 1.0535 1.0509 1.0483 0
23-Jun-2014 1.0558 1.0532 1.0506 0
20-Jun-2014 1.0494 1.0468 1.0442 0
19-Jun-2014 1.0507 1.0481 1.0455 0
18-Jun-2014 1.0416 1.039 1.0364 0
17-Jun-2014 1.0394 1.0368 1.0342 0
16-Jun-2014 1.0367 1.0341 1.0315 0
13-Jun-2014 1.0358 1.0332 1.0306 0
12-Jun-2014 1.0418 1.0392 1.0366 0
11-Jun-2014 1.0518 1.0492 1.0466 0
10-Jun-2014 1.056 1.0534 1.0508 0
06-Jun-2014 1.0589 1.0563 1.0537 0
05-Jun-2014 1.0532 1.0506 1.048 0
04-Jun-2014 1.055 1.0524 1.0498 0
03-Jun-2014 1.0624 1.0598 1.0572 0
02-Jun-2014 1.0733 1.0706 1.0679 0
30-May-2014 1.0667 1.064 1.0613 0
29-May-2014 1.0691 1.0664 1.0637 0
28-May-2014 1.0723 1.0696 1.0669 0
27-May-2014 1.0662 1.0635 1.0608 0
26-May-2014 1.0665 1.0638 1.0611 0
23-May-2014 1.0563 1.0537 1.0511 0
22-May-2014 1.0565 1.0539 1.0513 0
21-May-2014 1.046 1.0434 1.0408 0
20-May-2014 1.0537 1.0511 1.0485 0
19-May-2014 1.0551 1.0525 1.0499 0
16-May-2014 1.069 1.0663 1.0636 0
15-May-2014 1.0747 1.072 1.0693 0
14-May-2014 1.0768 1.0741 1.0714 0
13-May-2014 1.0734 1.0707 1.068 0
12-May-2014 1.0665 1.0638 1.0611 0
09-May-2014 1.0664 1.0637 1.061 0
08-May-2014 1.0701 1.0674 1.0647 0
07-May-2014 1.0661 1.0634 1.0607 0
06-May-2014 1.0707 1.068 1.0653 0
05-May-2014 1.0676 1.0649 1.0622 0
02-May-2014 1.0623 1.0597 1.0571 0
01-May-2014 1.0668 1.0641 1.0614 0
30-Apr-2014 1.0774 1.0747 1.072 0
29-Apr-2014 1.0766 1.0739 1.0712 0
28-Apr-2014 1.0879 1.0852 1.0825 0
24-Apr-2014 1.0963 1.0936 1.0909 0
23-Apr-2014 1.0933 1.0906 1.0879 0
22-Apr-2014 1.0848 1.0821 1.0794 0
17-Apr-2014 1.0804 1.0777 1.075 0
16-Apr-2014 1.0737 1.071 1.0683 0
15-Apr-2014 1.0661 1.0634 1.0607 0
14-Apr-2014 1.0633 1.0606 1.0579 0
11-Apr-2014 1.0755 1.0728 1.0701 0
10-Apr-2014 1.0865 1.0838 1.0811 0
09-Apr-2014 1.078 1.0753 1.0726 0
08-Apr-2014 1.0619 1.0593 1.0567 0
07-Apr-2014 1.0683 1.0656 1.0629 0
04-Apr-2014 1.0738 1.0711 1.0684 0
03-Apr-2014 1.0695 1.0663 1.0631 0
02-Apr-2014 1.0684 1.0652 1.062 0
01-Apr-2014 1.0682 1.065 1.0618 0
31-Mar-2014 1.0762 1.073 1.0698 0
28-Mar-2014 1.0704 1.0672 1.064 0
27-Mar-2014 1.0659 1.0627 1.0595 0
26-Mar-2014 1.0714 1.0682 1.065 0
25-Mar-2014 1.0735 1.0703 1.0671 0
24-Mar-2014 1.0858 1.0826 1.0794 0
21-Mar-2014 1.084 1.0808 1.0776 0
20-Mar-2014 1.0815 1.0783 1.0751 0
19-Mar-2014 1.0914 1.0881 1.0848 0
18-Mar-2014 1.0845 1.0813 1.0781 0
17-Mar-2014 1.0765 1.0733 1.0701 0
14-Mar-2014 1.0814 1.0782 1.075 0
13-Mar-2014 1.1013 1.098 1.0947 0
12-Mar-2014 1.0879 1.0846 1.0813 0
11-Mar-2014 1.094 1.0907 1.0874 0
10-Mar-2014 1.1049 1.1016 1.0983 0
07-Mar-2014 1.1168 1.1135 1.1102 0
06-Mar-2014 1.1086 1.1053 1.102 0
05-Mar-2014 1.1046 1.1013 1.098 0
04-Mar-2014 1.0984 1.0951 1.0918 0
03-Mar-2014 1.0932 1.0899 1.0866 0
28-Feb-2014 1.0923 1.089 1.0857 0
27-Feb-2014 1.0877 1.0844 1.0811 0
26-Feb-2014 1.0978 1.0945 1.0912 0
25-Feb-2014 1.1041 1.1008 1.0975 0
24-Feb-2014 1.1072 1.1039 1.1006 0
21-Feb-2014 1.1115 1.1082 1.1049 0
20-Feb-2014 1.0982 1.0949 1.0916 0
19-Feb-2014 1.094 1.0907 1.0874 0
18-Feb-2014 1.0926 1.0893 1.086 0
17-Feb-2014 1.0969 1.0936 1.0903 0
14-Feb-2014 1.0872 1.0839 1.0806 0
13-Feb-2014 1.0775 1.0743 1.0711 0
12-Feb-2014 1.0765 1.0733 1.0701 0
11-Feb-2014 1.0656 1.0624 1.0592 0
10-Feb-2014 1.0651 1.0619 1.0587 0
07-Feb-2014 1.06 1.0568 1.0536 0
06-Feb-2014 1.0456 1.0425 1.0394 0
05-Feb-2014 1.0377 1.0346 1.0315 0
04-Feb-2014 1.0417 1.0386 1.0355 0
03-Feb-2014 1.0535 1.0503 1.0471 0
31-Jan-2014 1.0543 1.0511 1.0479 0
30-Jan-2014 1.0455 1.0424 1.0393 0
29-Jan-2014 1.0546 1.0514 1.0482 0
28-Jan-2014 1.044 1.0409 1.0378 0
24-Jan-2014 1.0571 1.0539 1.0507 0
23-Jan-2014 1.0625 1.0593 1.0561 0
22-Jan-2014 1.077 1.0738 1.0706 0
21-Jan-2014 1.0818 1.0786 1.0754 0
20-Jan-2014 1.0735 1.0703 1.0671 0
17-Jan-2014 1.0687 1.0655 1.0623 0
16-Jan-2014 1.0763 1.0731 1.0699 0
15-Jan-2014 1.0694 1.0662 1.063 0
14-Jan-2014 1.0673 1.0641 1.0609 0
13-Jan-2014 1.0819 1.0787 1.0755 0
10-Jan-2014 1.0875 1.0842 1.0809 0
09-Jan-2014 1.0829 1.0797 1.0765 0
08-Jan-2014 1.0838 1.0806 1.0774 0
07-Jan-2014 1.0863 1.0831 1.0799 0
06-Jan-2014 1.0861 1.0829 1.0797 0
03-Jan-2014 1.0889 1.0856 1.0823 0
02-Jan-2014 1.1042 1.1009 1.0976 0
31-Dec-2013 1.0956 1.0923 1.089 0.0061 E
31-Dec-2013 1.1016 1.0983 1.095 0 C
30-Dec-2013 1.0949 1.0916 1.0883 0
27-Dec-2013 1.081 1.0778 1.0746 0
24-Dec-2013 1.0785 1.0753 1.0721 0
23-Dec-2013 1.068 1.0648 1.0616 0
20-Dec-2013 1.0498 1.0467 1.0436 0
19-Dec-2013 1.0464 1.0433 1.0402 0
18-Dec-2013 1.0318 1.0287 1.0256 0
17-Dec-2013 1.0392 1.0361 1.033 0
16-Dec-2013 1.0383 1.0352 1.0321 0
13-Dec-2013 1.0356 1.0325 1.0294 0
12-Dec-2013 1.0304 1.0273 1.0242 0
11-Dec-2013 1.0427 1.0396 1.0365 0
10-Dec-2013 1.0512 1.0481 1.045 0
09-Dec-2013 1.06 1.0568 1.0536 0
06-Dec-2013 1.067 1.0638 1.0606 0
05-Dec-2013 1.0671 1.0639 1.0607 0
04-Dec-2013 1.0786 1.0754 1.0722 0
03-Dec-2013 1.0736 1.0704 1.0672 0
02-Dec-2013 1.0824 1.0792 1.076 0
29-Nov-2013 1.0961 1.0928 1.0895 0
28-Nov-2013 1.0956 1.0923 1.089 0
27-Nov-2013 1.0963 1.093 1.0897 0
26-Nov-2013 1.1108 1.1075 1.1042 0
25-Nov-2013 1.1131 1.1098 1.1065 0
22-Nov-2013 1.1162 1.1129 1.1096 0
21-Nov-2013 1.1098 1.1065 1.1032 0
20-Nov-2013 1.117 1.1137 1.1104 0
19-Nov-2013 1.1283 1.1249 1.1215 0
18-Nov-2013 1.1335 1.1301 1.1267 0
15-Nov-2013 1.1387 1.1353 1.1319 0
14-Nov-2013 1.1351 1.1317 1.1283 0
13-Nov-2013 1.1297 1.1263 1.1229 0
12-Nov-2013 1.1408 1.1374 1.134 0
11-Nov-2013 1.138 1.1346 1.1312 0
08-Nov-2013 1.134 1.1306 1.1272 0
07-Nov-2013 1.1343 1.1309 1.1275 0
06-Nov-2013 1.1391 1.1357 1.1323 0
05-Nov-2013 1.1432 1.1398 1.1364 0
04-Nov-2013 1.134 1.1306 1.1272 0
01-Nov-2013 1.1487 1.1453 1.1419 0
31-Oct-2013 1.1533 1.1499 1.1465 0
30-Oct-2013 1.1493 1.1459 1.1425 0
29-Oct-2013 1.1518 1.1484 1.145 0
28-Oct-2013 1.1676 1.1641 1.1606 0
25-Oct-2013 1.166 1.1625 1.159 0
24-Oct-2013 1.1658 1.1623 1.1588 0
23-Oct-2013 1.1676 1.1641 1.1606 0
22-Oct-2013 1.1614 1.1579 1.1544 0
21-Oct-2013 1.1512 1.1478 1.1444 0
18-Oct-2013 1.1414 1.138 1.1346 0
17-Oct-2013 1.1298 1.1264 1.123 0
16-Oct-2013 1.1297 1.1263 1.1229 0
15-Oct-2013 1.1344 1.131 1.1276 0
14-Oct-2013 1.1211 1.1177 1.1143 0
11-Oct-2013 1.1342 1.1308 1.1274 0
10-Oct-2013 1.1118 1.1085 1.1052 0
09-Oct-2013 1.1151 1.1118 1.1085 0
08-Oct-2013 1.1137 1.1104 1.1071 0
04-Oct-2013 1.1328 1.1294 1.126 0
03-Oct-2013 1.1376 1.1342 1.1308 0
02-Oct-2013 1.1342 1.1308 1.1274 0
01-Oct-2013 1.1312 1.1278 1.1244 0
30-Sep-2013 1.1369 1.1335 1.1301 0
27-Sep-2013 1.1448 1.1414 1.138 0
26-Sep-2013 1.1424 1.139 1.1356 0
25-Sep-2013 1.139 1.1356 1.1322 0
24-Sep-2013 1.1284 1.125 1.1216 0
23-Sep-2013 1.1261 1.1227 1.1193 0
20-Sep-2013 1.1367 1.1333 1.1299 0
19-Sep-2013 1.143 1.1396 1.1362 0
18-Sep-2013 1.1199 1.1166 1.1133 0
17-Sep-2013 1.1325 1.1291 1.1257 0
16-Sep-2013 1.1318 1.1284 1.125 0
13-Sep-2013 1.1281 1.1247 1.1213 0
12-Sep-2013 1.1367 1.1333 1.1299 0
11-Sep-2013 1.1368 1.1334 1.13 0
10-Sep-2013 1.1331 1.1297 1.1263 0
09-Sep-2013 1.135 1.1316 1.1282 0
06-Sep-2013 1.1199 1.1166 1.1133 0
05-Sep-2013 1.1188 1.1155 1.1122 0
04-Sep-2013 1.1181 1.1148 1.1115 0
03-Sep-2013 1.1095 1.1062 1.1029 0
02-Sep-2013 1.1062 1.1029 1.0996 0
30-Aug-2013 1.0856 1.0824 1.0792 0
29-Aug-2013 1.074 1.0708 1.0676 0
28-Aug-2013 1.0736 1.0704 1.0672 0
27-Aug-2013 1.0752 1.072 1.0688 0
26-Aug-2013 1.0802 1.077 1.0738 0
23-Aug-2013 1.0771 1.0739 1.0707 0
22-Aug-2013 1.0592 1.056 1.0528 0
21-Aug-2013 1.0661 1.0629 1.0597 0
20-Aug-2013 1.0627 1.0595 1.0563 0
19-Aug-2013 1.0673 1.0641 1.0609 0
16-Aug-2013 1.0598 1.0566 1.0534 0
15-Aug-2013 1.0601 1.0569 1.0537 0
14-Aug-2013 1.0556 1.0524 1.0492 0
13-Aug-2013 1.0559 1.0527 1.0495 0
12-Aug-2013 1.039 1.0359 1.0328 0
09-Aug-2013 1.0183 1.0153 1.0123 0
08-Aug-2013 1.0153 1.0123 1.0093 0
07-Aug-2013 1.0147 1.0117 1.0087 0
06-Aug-2013 1.0312 1.0281 1.025 0
05-Aug-2013 1.0312 1.0281 1.025 0
02-Aug-2013 1.0303 1.0272 1.0241 0
01-Aug-2013 1.0283 1.0252 1.0221 0
31-Jul-2013 1.0268 1.0237 1.0206 0
30-Jul-2013 1.0177 1.0147 1.0117 0
29-Jul-2013 1.0205 1.0174 1.0143 0
26-Jul-2013 1.0169 1.0139 1.0109 0
25-Jul-2013 1.0229 1.0198 1.0167 0
24-Jul-2013 1.0345 1.0314 1.0283 0
23-Jul-2013 1.0343 1.0312 1.0281 0
22-Jul-2013 1.0308 1.0277 1.0246 0
19-Jul-2013 1.0159 1.0129 1.0099 0
18-Jul-2013 1.0206 1.0175 1.0144 0
17-Jul-2013 1.016 1.013 1.01 0
16-Jul-2013 1.0071 1.0041 1.0011 0
15-Jul-2013 1.0099 1.0069 1.0039 0
12-Jul-2013 1.0119 1.0089 1.0059 0
11-Jul-2013 1.0038 1.0008 0.9978 0
10-Jul-2013 0.9844 0.9815 0.9786 0
09-Jul-2013 0.9843 0.9814 0.9785 0
08-Jul-2013 0.9667 0.9638 0.9609 0
05-Jul-2013 0.975 0.9721 0.9692 0
04-Jul-2013 0.9618 0.9589 0.956 0
03-Jul-2013 0.9373 0.9345 0.9317 0
02-Jul-2013 0.9445 0.9417 0.9389 0
01-Jul-2013 0.9179 0.9152 0.9125 0
28-Jun-2013 0.9253 0.9225 0.9197 0.0129 Ex Price
28-Jun-2013 0.9382 0.9354 0.9326 0
27-Jun-2013 0.9412 0.9384 0.9356 0
26-Jun-2013 0.9332 0.9304 0.9276 0
25-Jun-2013 0.9207 0.9179 0.9151 0
24-Jun-2013 0.9273 0.9245 0.9217 0
21-Jun-2013 0.9486 0.9458 0.943 0
20-Jun-2013 0.9539 0.951 0.9481 0
19-Jun-2013 0.967 0.9641 0.9612 0
18-Jun-2013 0.9517 0.9489 0.9461 0
17-Jun-2013 0.9558 0.9529 0.95 0
14-Jun-2013 0.9615 0.9586 0.9557 0
13-Jun-2013 0.9472 0.9444 0.9416 0
12-Jun-2013 0.9649 0.962 0.9591 0
11-Jun-2013 0.9762 0.9733 0.9704 0
07-Jun-2013 0.9763 0.9734 0.9705 0
06-Jun-2013 0.9794 0.9765 0.9736 0
05-Jun-2013 0.9923 0.9893 0.9863 0
04-Jun-2013 0.9985 0.9955 0.9925 0
03-Jun-2013 0.9963 0.9933 0.9903 0
31-May-2013 1.0136 1.0106 1.0076 0
30-May-2013 1.0045 1.0015 0.9985 0
29-May-2013 1.0057 1.0027 0.9997 0
28-May-2013 0.9909 0.9879 0.9849 0
27-May-2013 0.9868 0.9838 0.9808 0
24-May-2013 0.9982 0.9952 0.9922 0
23-May-2013 1.0084 1.0054 1.0024 0
22-May-2013 1.0198 1.0167 1.0136 0
21-May-2013 1.03 1.0269 1.0238 0
20-May-2013 1.0454 1.0423 1.0392 0
17-May-2013 1.047 1.0439 1.0408 0
16-May-2013 1.0483 1.0452 1.0421 0
15-May-2013 1.0623 1.0591 1.0559 0
14-May-2013 1.0759 1.0727 1.0695 0
13-May-2013 1.0788 1.0756 1.0724 0
10-May-2013 1.0885 1.0852 1.0819 0
09-May-2013 1.0761 1.0729 1.0697 0
08-May-2013 1.0704 1.0672 1.064 0
07-May-2013 1.0605 1.0573 1.0541 0
06-May-2013 1.0558 1.0526 1.0494 0
03-May-2013 1.0484 1.0453 1.0422 0
02-May-2013 1.0459 1.0428 1.0397 0
01-May-2013 1.0643 1.0611 1.0579 0
30-Apr-2013 1.0664 1.0632 1.06 0
29-Apr-2013 1.0692 1.066 1.0628 0
26-Apr-2013 1.0721 1.0689 1.0657 0
24-Apr-2013 1.0639 1.0607 1.0575 0
23-Apr-2013 1.0576 1.0544 1.0512 0
22-Apr-2013 1.0666 1.0634 1.0602 0
19-Apr-2013 1.0673 1.0641 1.0609 0
18-Apr-2013 1.0499 1.0468 1.0437 0
17-Apr-2013 1.0794 1.0762 1.073 0
16-Apr-2013 1.0797 1.0765 1.0733 0
15-Apr-2013 1.1049 1.1016 1.0983 0
12-Apr-2013 1.133 1.1296 1.1262 0
11-Apr-2013 1.1397 1.1363 1.1329 0
10-Apr-2013 1.1343 1.1309 1.1275 0
09-Apr-2013 1.1296 1.1262 1.1228 0
08-Apr-2013 1.1186 1.1153 1.112 0
05-Apr-2013 1.1079 1.1046 1.1013 0
04-Apr-2013 1.096 1.0927 1.0894 0
03-Apr-2013 1.112 1.1087 1.1054 0
02-Apr-2013 1.1264 1.123 1.1196 0
28-Mar-2013 1.1249 1.1215 1.1181 0
27-Mar-2013 1.1365 1.1331 1.1297 0
26-Mar-2013 1.1259 1.1225 1.1191 0
25-Mar-2013 1.124 1.1206 1.1172 0
22-Mar-2013 1.1279 1.1245 1.1211 0
21-Mar-2013 1.1331 1.1297 1.1263 0
20-Mar-2013 1.1278 1.1244 1.121 0
19-Mar-2013 1.1401 1.1367 1.1333 0
18-Mar-2013 1.1403 1.1369 1.1335 0
15-Mar-2013 1.152 1.1486 1.1452 0
14-Mar-2013 1.1395 1.1361 1.1327 0
13-Mar-2013 1.1515 1.1481 1.1447 0
12-Mar-2013 1.1564 1.1529 1.1494 0
11-Mar-2013 1.1641 1.1606 1.1571 0
08-Mar-2013 1.1582 1.1547 1.1512 0
07-Mar-2013 1.1563 1.1528 1.1493 0
06-Mar-2013 1.1639 1.1604 1.1569 0
05-Mar-2013 1.1557 1.1522 1.1487 0
04-Mar-2013 1.1554 1.1519 1.1484 0
01-Mar-2013 1.1603 1.1568 1.1533 0
28-Feb-2013 1.1634 1.1599 1.1564 0
27-Feb-2013 1.1518 1.1484 1.145 0
26-Feb-2013 1.1573 1.1538 1.1503 0
25-Feb-2013 1.1622 1.1587 1.1552 0
22-Feb-2013 1.1524 1.149 1.1456 0
21-Feb-2013 1.1312 1.1278 1.1244 0
20-Feb-2013 1.1578 1.1543 1.1508 0
19-Feb-2013 1.1669 1.1634 1.1599 0
18-Feb-2013 1.1689 1.1654 1.1619 0
15-Feb-2013 1.1648 1.1613 1.1578 0
14-Feb-2013 1.1668 1.1633 1.1598 0
13-Feb-2013 1.1669 1.1634 1.1599 0
12-Feb-2013 1.1583 1.1548 1.1513 0
11-Feb-2013 1.1444 1.141 1.1376 0
08-Feb-2013 1.1444 1.141 1.1376 0
07-Feb-2013 1.1383 1.1349 1.1315 0
06-Feb-2013 1.1412 1.1378 1.1344 0
05-Feb-2013 1.1395 1.1361 1.1327 0
04-Feb-2013 1.1494 1.146 1.1426 0
01-Feb-2013 1.1468 1.1434 1.14 0
31-Jan-2013 1.1413 1.1379 1.1345 0
30-Jan-2013 1.1411 1.1377 1.1343 0
29-Jan-2013 1.1426 1.1392 1.1358 0
25-Jan-2013 1.1321 1.1287 1.1253 0
24-Jan-2013 1.1259 1.1225 1.1191 0
23-Jan-2013 1.1247 1.1213 1.1179 0
22-Jan-2013 1.1251 1.1217 1.1183 0
21-Jan-2013 1.125 1.1216 1.1182 0
18-Jan-2013 1.1156 1.1123 1.109 0
17-Jan-2013 1.1113 1.108 1.1047 0
16-Jan-2013 1.1191 1.1158 1.1125 0
15-Jan-2013 1.1081 1.1048 1.1015 0
14-Jan-2013 1.1088 1.1055 1.1022 0
11-Jan-2013 1.1015 1.0982 1.0949 0
10-Jan-2013 1.0978 1.0945 1.0912 0
09-Jan-2013 1.0985 1.0952 1.0919 0
08-Jan-2013 1.0923 1.089 1.0857 0
07-Jan-2013 1.1022 1.0989 1.0956 0
04-Jan-2013 1.1037 1.1004 1.0971 0
03-Jan-2013 1.1141 1.1108 1.1075 0
02-Jan-2013 1.099 1.0957 1.0924 0
31-Dec-2012 1.079 1.076 1.072 0.0161 Ex Price
31-Dec-2012 1.095 1.092 1.088 0 Cum Price
28-Dec-2012 1.1016 1.0983 1.095 0
27-Dec-2012 1.0938 1.0894 1.085 0
24-Dec-2012 1.0828 1.0785 1.0742 0
21-Dec-2012 1.0848 1.0805 1.0762 0
20-Dec-2012 1.0858 1.0815 1.0772 0
19-Dec-2012 1.0851 1.0808 1.0765 0
18-Dec-2012 1.0774 1.0731 1.0688 0
17-Dec-2012 1.066 1.0618 1.0576 0
14-Dec-2012 1.0586 1.0544 1.0502 0
13-Dec-2012 1.0546 1.0504 1.0462 0
12-Dec-2012 1.0534 1.0492 1.045 0
11-Dec-2012 1.0426 1.0384 1.0342 0
10-Dec-2012 1.0336 1.0295 1.0254 0
07-Dec-2012 1.0319 1.0278 1.0237 0
06-Dec-2012 1.0248 1.0207 1.0166 0
05-Dec-2012 1.0284 1.0243 1.0202 0
04-Dec-2012 1.0229 1.0188 1.0147 0
03-Dec-2012 1.0325 1.0284 1.0243 0
30-Nov-2012 1.0277 1.0236 1.0195 0
29-Nov-2012 1.0263 1.0222 1.0181 0
28-Nov-2012 1.0327 1.0286 1.0245 0
27-Nov-2012 1.0461 1.0419 1.0377 0
26-Nov-2012 1.0505 1.0463 1.0421 0
23-Nov-2012 1.0465 1.0423 1.0381 0
22-Nov-2012 1.0501 1.0459 1.0417 0
21-Nov-2012 1.0441 1.0399 1.0357 0
20-Nov-2012 1.0509 1.0467 1.0425 0
19-Nov-2012 1.0452 1.041 1.0368 0
16-Nov-2012 1.0384 1.0343 1.0302 0
15-Nov-2012 1.0335 1.0294 1.0253 0
14-Nov-2012 1.0398 1.0357 1.0316 0
13-Nov-2012 1.043 1.0388 1.0346 0
12-Nov-2012 1.0542 1.05 1.0458 0
09-Nov-2012 1.056 1.0518 1.0476 0
08-Nov-2012 1.0571 1.0529 1.0487 0
07-Nov-2012 1.0566 1.0524 1.0482 0
06-Nov-2012 1.0538 1.0496 1.0454 0
05-Nov-2012 1.0563 1.0521 1.0479 0
02-Nov-2012 1.0636 1.0594 1.0552 0
01-Nov-2012 1.0591 1.0549 1.0507 0
31-Oct-2012 1.0651 1.0609 1.0567 0
30-Oct-2012 1.0594 1.0552 1.051 0
29-Oct-2012 1.0592 1.055 1.0508 0
26-Oct-2012 1.0613 1.0571 1.0529 0
25-Oct-2012 1.0666 1.0624 1.0582 0
24-Oct-2012 1.0732 1.0689 1.0646 0
23-Oct-2012 1.083 1.0787 1.0744 0
22-Oct-2012 1.0785 1.0742 1.0699 0
19-Oct-2012 1.0803 1.076 1.0717 0
18-Oct-2012 1.074 1.0697 1.0654 0
17-Oct-2012 1.0631 1.0589 1.0547 0
16-Oct-2012 1.0514 1.0472 1.043 0
15-Oct-2012 1.0474 1.0432 1.039 0
12-Oct-2012 1.0502 1.046 1.0418 0
11-Oct-2012 1.0513 1.0471 1.0429 0
10-Oct-2012 1.0581 1.0539 1.0497 0
09-Oct-2012 1.0632 1.059 1.0548 0
08-Oct-2012 1.0632 1.059 1.0548 0
05-Oct-2012 1.0642 1.06 1.0558 0
04-Oct-2012 1.0633 1.0591 1.0549 0
03-Oct-2012 1.06 1.0558 1.0516 0
02-Oct-2012 1.0568 1.0526 1.0484 0
28-Sep-2012 1.054 1.05 1.046 0.0091 Ex Price
28-Sep-2012 1.063 1.059 1.055 0 Cum Price
27-Sep-2012 1.0535 1.0493 1.0451 0
26-Sep-2012 1.0508 1.0466 1.0424 0
25-Sep-2012 1.0564 1.0522 1.048 0
24-Sep-2012 1.0588 1.0546 1.0504 0
21-Sep-2012 1.0637 1.0595 1.0553 0
20-Sep-2012 1.0632 1.059 1.0548 0
19-Sep-2012 1.0636 1.0594 1.0552 0
18-Sep-2012 1.0644 1.0602 1.056 0
17-Sep-2012 1.0704 1.0661 1.0618 0
14-Sep-2012 1.067 1.0627 1.0584 0
13-Sep-2012 1.0517 1.0475 1.0433 0
12-Sep-2012 1.0549 1.0507 1.0465 0
11-Sep-2012 1.0463 1.0421 1.0379 0
10-Sep-2012 1.0505 1.0463 1.0421 0
07-Sep-2012 1.0402 1.0361 1.032 0
06-Sep-2012 1.0291 1.025 1.0209 0
05-Sep-2012 1.016 1.012 1.008 0
04-Sep-2012 1.0315 1.0274 1.0233 0
03-Sep-2012 1.0362 1.0321 1.028 0
31-Aug-2012 1.0357 1.0316 1.0275 0
30-Aug-2012 1.0424 1.0382 1.034 0
29-Aug-2012 1.0583 1.0541 1.0499 0
28-Aug-2012 1.0613 1.0571 1.0529 0
27-Aug-2012 1.0606 1.0564 1.0522 0
24-Aug-2012 1.0551 1.0509 1.0467 0
23-Aug-2012 1.0615 1.0573 1.0531 0
22-Aug-2012 1.0554 1.0512 1.047 0
21-Aug-2012 1.0597 1.0555 1.0513 0
20-Aug-2012 1.0554 1.0512 1.047 0
17-Aug-2012 1.0488 1.0446 1.0404 0
16-Aug-2012 1.0325 1.0284 1.0243 0
15-Aug-2012 1.0226 1.0185 1.0144 0
14-Aug-2012 1.0238 1.0197 1.0156 0
13-Aug-2012 1.0189 1.0148 1.0107 0
10-Aug-2012 1.0151 1.0111 1.0071 0
09-Aug-2012 1.017 1.0129 1.0088 0
08-Aug-2012 1.011 1.007 1.003 0
07-Aug-2012 0.9988 0.9948 0.9908 0
06-Aug-2012 0.9964 0.9924 0.9884 0
03-Aug-2012 0.9849 0.981 0.9771 0
02-Aug-2012 0.9974 0.9934 0.9894 0
01-Aug-2012 0.9936 0.9896 0.9856 0
31-Jul-2012 0.9924 0.9884 0.9844 0
30-Jul-2012 0.9896 0.9857 0.9818 0
27-Jul-2012 0.9847 0.9808 0.9769 0
26-Jul-2012 0.9763 0.9723 0.9684 0
25-Jul-2012 0.9697 0.9658 0.9619 0
24-Jul-2012 0.9762 0.9723 0.9684 0
23-Jul-2012 0.9777 0.9738 0.9699 0
20-Jul-2012 0.998 0.994 0.99 0
19-Jul-2012 0.9913 0.9874 0.9835 0
18-Jul-2012 0.9799 0.976 0.9721 0
17-Jul-2012 0.9875 0.9836 0.9797 0
16-Jul-2012 0.983 0.9791 0.9752 0
13-Jul-2012 0.976 0.9721 0.9682 0
12-Jul-2012 0.9762 0.9723 0.9684 0
11-Jul-2012 0.9785 0.9746 0.9707 0
10-Jul-2012 0.9834 0.9795 0.9756 0
09-Jul-2012 0.9901 0.9862 0.9823 0
06-Jul-2012 0.9982 0.9942 0.9902 0
05-Jul-2012 1.0033 0.9993 0.9953 0
04-Jul-2012 1.0021 0.9981 0.9941 0
03-Jul-2012 0.9913 0.9874 0.9835 0
02-Jul-2012 0.9949 0.9909 0.9869 0
30-Jun-2012 0.986 0.982 0.978 0.0116 Ex Price
30-Jun-2012 0.998 0.994 0.99 0 Cum Price
28-Jun-2012 0.9837 0.9798 0.9759 0
27-Jun-2012 0.9809 0.977 0.9731 0
26-Jun-2012 0.9777 0.9738 0.9699 0
25-Jun-2012 0.9863 0.9824 0.9785 0
22-Jun-2012 0.9875 0.9836 0.9797 0
21-Jun-2012 1 0.996 0.992 0
20-Jun-2012 1.0006 0.9966 0.9926 0
19-Jun-2012 0.9973 0.9933 0.9893 0
18-Jun-2012 1.006 1.002 0.998 0
15-Jun-2012 0.9956 0.9916 0.9876 0
14-Jun-2012 0.9814 0.9789 0.9764 0
13-Jun-2012 0.9844 0.9819 0.9794 0
12-Jun-2012 0.9843 0.9818 0.9793 0
08-Jun-2012 0.985 0.9825 0.98 0
07-Jun-2012 0.9914 0.9889 0.9864 0
06-Jun-2012 0.9807 0.9782 0.9757 0
05-Jun-2012 0.9737 0.9712 0.9687 0
04-Jun-2012 0.9578 0.9554 0.953 0
01-Jun-2012 0.9777 0.9752 0.9727 0
31-May-2012 0.9844 0.9819 0.9794 0
30-May-2012 0.9832 0.9807 0.9782 0
29-May-2012 0.9834 0.9809 0.9784 0
28-May-2012 0.9732 0.9707 0.9682 0
25-May-2012 0.9701 0.9676 0.9651 0
24-May-2012 0.9721 0.9696 0.9671 0
23-May-2012 0.9808 0.9783 0.9758 0
22-May-2012 0.9927 0.9902 0.9877 0
21-May-2012 0.9775 0.975 0.9725 0
18-May-2012 0.9751 0.9726 0.9701 0
17-May-2012 0.9992 0.9966 0.994 0
16-May-2012 0.9979 0.9953 0.9927 0
15-May-2012 1.0169 1.0143 1.0117 0
14-May-2012 1.0231 1.0205 1.0179 0
11-May-2012 1.0208 1.0182 1.0156 0
10-May-2012 1.0222 1.0196 1.017 0
09-May-2012 1.0208 1.0182 1.0156 0
08-May-2012 1.0335 1.0309 1.0283 0
07-May-2012 1.0318 1.0292 1.0266 0
04-May-2012 1.0529 1.0502 1.0475 0
03-May-2012 1.0645 1.0618 1.0591 0
02-May-2012 1.0638 1.0611 1.0584 0
01-May-2012 1.0614 1.0587 1.056 0
30-Apr-2012 1.0568 1.0541 1.0514 0
27-Apr-2012 1.0541 1.0514 1.0487 0
26-Apr-2012 1.0673 1.0646 1.0619 0
24-Apr-2012 1.062 1.0593 1.0566 0
23-Apr-2012 1.0648 1.0621 1.0594 0
20-Apr-2012 1.0678 1.0651 1.0624 0
19-Apr-2012 1.0679 1.0652 1.0625 0
18-Apr-2012 1.0644 1.0617 1.059 0
17-Apr-2012 1.0528 1.0501 1.0474 0
16-Apr-2012 1.0563 1.0536 1.0509 0
13-Apr-2012 1.0605 1.0578 1.0551 0
12-Apr-2012 1.0496 1.0469 1.0442 0
11-Apr-2012 1.0408 1.0381 1.0354 0
10-Apr-2012 1.0525 1.0498 1.0471 0
05-Apr-2012 1.0588 1.0561 1.0534 0
04-Apr-2012 1.0659 1.0632 1.0605 0
03-Apr-2012 1.0642 1.0615 1.0588 0
02-Apr-2012 1.0585 1.0558 1.0531 0
30-Mar-2012 1.056 1.053 1.05 0.0007 Ex Price
30-Mar-2012 1.056 1.054 1.051 0 Cum Price
29-Mar-2012 1.0569 1.0542 1.0515 0
28-Mar-2012 1.0539 1.0512 1.0485 0
27-Mar-2012 1.0446 1.0419 1.0392 0
26-Mar-2012 1.0371 1.0344 1.0317 0
23-Mar-2012 1.0366 1.034 1.0314 0
22-Mar-2012 1.034 1.0314 1.0288 0
21-Mar-2012 1.0313 1.0287 1.0261 0
20-Mar-2012 1.0276 1.025 1.0224 0
19-Mar-2012 1.0285 1.0259 1.0233 0
16-Mar-2012 1.0254 1.0228 1.0202 0
15-Mar-2012 1.018 1.0154 1.0128 0
14-Mar-2012 1.0253 1.0227 1.0201 0
13-Mar-2012 1.0144 1.0118 1.0092 0
12-Mar-2012 1.0076 1.005 1.0024 0
09-Mar-2012 1.0083 1.0057 1.0031 0
08-Mar-2012 0.9963 0.9938 0.9913 0
07-Mar-2012 0.9939 0.9914 0.9889 0
06-Mar-2012 1.0034 1.0008 0.9982 0
05-Mar-2012 1.0154 1.0128 1.0102 0
02-Mar-2012 1.0152 1.0126 1.01 0
01-Mar-2012 1.0095 1.0069 1.0043 0
29-Feb-2012 1.0168 1.0142 1.0116 0
28-Feb-2012 1.0089 1.0063 1.0037 0
27-Feb-2012 1.0104 1.0078 1.0052 0
24-Feb-2012 1.0077 1.0051 1.0025 0
23-Feb-2012 1.0002 0.9976 0.995 0
22-Feb-2012 0.9943 0.9918 0.9893 0
21-Feb-2012 0.9886 0.9861 0.9836 0
20-Feb-2012 0.9817 0.9792 0.9767 0
17-Feb-2012 0.9706 0.9681 0.9656 0
10-Feb-2012 0.9776 0.9751 0.9726 0
03-Feb-2012 0.9647 0.9622 0.9597 0
31-Jan-2012 0.9557 0.9533 0.9508 0
27-Jan-2012 0.9527 0.9502 0.9478 0
20-Jan-2012 0.9436 0.9412 0.9388 0
13-Jan-2012 0.9384 0.936 0.9336 0
06-Jan-2012 0.9255 0.9231 0.9207 0
31-Dec-2011 0.9173 0.915 0.9126 0.0168 Ex Price
31-Dec-2011 0.9341 0.9317 0.9293 0 Cum Price
23-Dec-2011 0.9469 0.9445 0.9421 0
16-Dec-2011 0.966 0.9636 0.9611 0
09-Dec-2011 0.9646 0.9621 0.9596 0
02-Dec-2011 0.9705 0.968 0.9656 0
30-Nov-2011 0.9394 0.937 0.9346 0
25-Nov-2011 0.9241 0.9217 0.9193 0
18-Nov-2011 0.9628 0.9603 0.9579 0
11-Nov-2011 0.9746 0.9721 0.9696 0
04-Nov-2011 0.9686 0.9661 0.9636 0
31-Oct-2011 0.97 0.9675 0.9651 0
28-Oct-2011 0.9753 0.9729 0.9704 0
21-Oct-2011 0.9382 0.9358 0.9334 0
14-Oct-2011 0.9473 0.9449 0.9425 0
07-Oct-2011 0.9328 0.9304 0.928 0
30-Sep-2011 0.912 0.909 0.907 0.0086 Ex Price
30-Sep-2011 0.92 0.918 0.916 0 Cum Price
23-Sep-2011 0.9172 0.9148 0.9125 0
16-Sep-2011 0.9553 0.9528 0.9504 0
09-Sep-2011 0.9637 0.9595 0.9553 0
31-Aug-2011 0.9791 0.9748 0.9706 0
26-Aug-2011 0.9578 0.9536 0.9494 0
19-Aug-2011 0.9271 0.9231 0.919 0
12-Aug-2011 0.9352 0.9311 0.927 0
05-Aug-2011 0.9409 0.9368 0.9327 0
31-Jul-2011 1.0064 1.002 0.9976 0
22-Jul-2011 1.0259 1.0214 1.0169 0
15-Jul-2011 1.0067 1.0023 0.9979 0
08-Jul-2011 1.0453 1.0407 1.0362 0
30-Jun-2011 1.0315 1.027 1.0224 0.012 Ex Price
30-Jun-2011 1.0435 1.0389 1.0343 0 Cum Price
24-Jun-2011 1.0328 1.0282 1.0237 0
17-Jun-2011 1.029 1.0245 1.02 0
10-Jun-2011 1.0421 1.0375 1.033 0
31-May-2011 1.0563 1.0517 1.0471 0
27-May-2011 1.0496 1.045 1.0404 0
20-May-2011 1.0554 1.0508 1.0462 0
13-May-2011 1.0498 1.0452 1.0406 0
06-May-2011 1.0519 1.0473 1.0427 0
30-Apr-2011 1.0656 1.061 1.0563 0
21-Apr-2011 1.0773 1.0726 1.0678 0
15-Apr-2011 1.0688 1.0641 1.0594 0
08-Apr-2011 1.0821 1.0773 1.0726 0
31-Mar-2011 1.068 1.0634 1.0587 0.0024 Ex Price
25-Mar-2011 1.0572 1.0526 1.048 0
18-Mar-2011 1.0387 1.0341 1.0296 0
11-Mar-2011 1.0465 1.0419 1.0373 0
28-Feb-2011 1.0774 1.0727 1.068 0
25-Feb-2011 1.0738 1.0691 1.0644 0
18-Feb-2011 1.0878 1.083 1.0783 0
11-Feb-2011 1.0873 1.0825 1.0778 0
31-Jan-2011 1.063 1.0583 1.0536 0
28-Jan-2011 1.065 1.0604 1.0557 0
21-Jan-2011 1.0562 1.0516 1.0469 0
14-Jan-2011 1.0583 1.0536 1.049 0
07-Jan-2011 1.047 1.0424 1.0378 0
31-Dec-2010 1.0604 1.0557 1.0511 0.0097 Ex Price
24-Dec-2010 1.072 1.0673 1.0626 0
17-Dec-2010 1.0648 1.0601 1.0554 0
10-Dec-2010 1.0651 1.0604 1.0558 0
30-Nov-2010 1.0393 1.0348 1.0302 0
26-Nov-2010 1.0389 1.0343 1.0298 0
19-Nov-2010 1.0379 1.0334 1.0288 0
12-Nov-2010 1.0496 1.045 1.0404 0
05-Nov-2010 1.0643 1.0596 1.055 0
31-Oct-2010 1.0502 1.0456 1.041 0
22-Oct-2010 1.0443 1.0397 1.0352 0
15-Oct-2010 1.0518 1.0472 1.0426 0
08-Oct-2010 1.0551 1.0504 1.0458 0
30-Sep-2010 1.0424 1.0378 1.0333 0.0078 Ex Price
24-Sep-2010 1.0478 1.0432 1.0386 0
17-Sep-2010 1.0572 1.0526 1.048 0
10-Sep-2010 1.0478 1.0432 1.0386 0
31-Aug-2010 1.0091 1.0046 1.0002 0
27-Aug-2010 0.9997 0.997 0.9942 0
20-Aug-2010 1.0016 0.9988 0.9961 0
13-Aug-2010 0.9979 0.9952 0.9925 0
06-Aug-2010 1.0289 1.0261 1.0232 0
31-Jul-2010 1.0149 1.0121 1.0093 0
23-Jul-2010 1.0129 1.0102 1.0074 0
16-Jul-2010 1.0141 1.0113 1.0085 0
09-Jul-2010 1.0089 1.0062 1.0034 0
30-Jun-2010 0.9883 0.9855 0.9828 0.0047 Ex Price
25-Jun-2010 1.0144 1.0116 1.0088 0
18-Jun-2010 1.0406 1.0378 1.0349 0
11-Jun-2010 1.0315 1.0287 1.0259 0
31-May-2010 1.019 1.0163 1.0135 0
28-May-2010 1.025 1.0222 1.0194 0
21-May-2010 1.0046 1.0018 0.9991 0
14-May-2010 1.0706 1.0676 1.0647 0
07-May-2010 1.0424 1.0395 1.0367 0
30-Apr-2010 1.1042 1.1012 1.0982 0
23-Apr-2010 1.122 1.1189 1.1158 0
16-Apr-2010 1.1275 1.1244 1.1213 0
09-Apr-2010 1.1112 1.1082 1.1051 0
31-Mar-2010 1.1006 1.0976 1.0946 0.0093 Ex Price
26-Mar-2010 1.1172 1.1142 1.1111 0
19-Mar-2010 1.1088 1.1058 1.1027 0
12-Mar-2010 1.0932 1.0902 1.0872 0
05-Mar-2010 1.0809 1.078 1.0705 0
28-Feb-2010 1.0577 1.0548 1.0519 0
19-Feb-2010 1.0507 1.0478 1.0449 0
12-Feb-2010 1.0454 1.0425 1.0396 0
05-Feb-2010 1.0342 1.0314 1.0286 0
29-Jan-2010 1.0449 1.042 1.0391 0
22-Jan-2010 1.0731 1.0702 1.0672 0
15-Jan-2010 1.0923 1.0894 1.0864 0
08-Jan-2010 1.1074 1.1043 1.1013 0
31-Dec-2009 1.097 1.094 1.091 0.0071 Ex Price
24-Dec-2009 1.0934 1.0904 1.0874 0
18-Dec-2009 1.0762 1.0732 1.0703 0
11-Dec-2009 1.0693 1.0663 1.0634 0
30-Nov-2009 1.0717 1.0688 1.0658 0
27-Nov-2009 1.0536 1.0508 1.0479 0
20-Nov-2009 1.0668 1.0639 1.0609 0
13-Nov-2009 1.0665 1.0636 1.0607 0
06-Nov-2009 1.0447 1.0419 1.039 0
31-Oct-2009 1.0719 1.069 1.066 0
23-Oct-2009 1.0988 1.0958 1.0928 0
16-Oct-2009 1.084 1.081 1.078 0
09-Oct-2009 1.0691 1.0662 1.0632 0
30-Sep-2009 1.07 1.0671 1.0642 0.0098 Ex Price
25-Sep-2009 1.0702 1.0673 1.0644 0
18-Sep-2009 1.0683 1.0654 1.0625 0
11-Sep-2009 1.0471 1.0442 1.0414 0
31-Aug-2009 1.0182 1.0154 1.0126 0
28-Aug-2009 1.0199 1.0171 1.0143 0
21-Aug-2009 0.9865 0.9838 0.9811 0
14-Aug-2009 1.0045 1.0017 0.999 0
07-Aug-2009 0.9786 0.9759 0.9732 0
31-Jul-2009 0.9642 0.9615 0.9589 0
24-Jul-2009 0.9286 0.9261 0.9235 0
17-Jul-2009 0.9044 0.9019 0.8994 0
10-Jul-2009 0.8769 0.8745 0.8721 0
30-Jun-2009 0.8925 0.89 0.8876 0.0393 Ex Price
26-Jun-2009 0.9365 0.934 0.9314 0
19-Jun-2009 0.938 0.9354 0.9328 0
12-Jun-2009 0.9878 0.9851 0.9824 0
05-Jun-2009 0.9627 0.96 0.9574 0
31-May-2009 0.9296 0.9271 0.9245 0
22-May-2009 0.898 0.8955 0.893 0
15-May-2009 0.8969 0.8945 0.892 0
08-May-2009 0.9285 0.9259 0.9234 0
30-Apr-2009 0.9018 0.8994 0.8969 0
24-Apr-2009 0.869 0.8666 0.8642 0
17-Apr-2009 0.8914 0.8889 0.8865 0
09-Apr-2009 0.8367 0.8344 0.8321 0
31-Mar-2009 0.7764 0.7743 0.7722 0
27-Mar-2009 0.7822 0.7801 0.7779 0
20-Mar-2009 0.7029 0.701 0.699 0
13-Mar-2009 0.669 0.6671 0.6653 0
06-Mar-2009 0.6403 0.6386 0.6368 0
28-Feb-2009 0.6738 0.672 0.6701 0
20-Feb-2009 0.658 0.6562 0.6544 0
13-Feb-2009 0.6831 0.6812 0.6793 0
06-Feb-2009 0.6851 0.6832 0.6813 0
31-Jan-2009 0.7011 0.6992 0.6973 0
23-Jan-2009 0.6967 0.6948 0.6929 0
16-Jan-2009 0.7429 0.7409 0.7389 0
09-Jan-2009 0.7819 0.7797 0.7776 0
31-Dec-2008 0.7678 0.7657 0.7636 0
24-Dec-2008 0.7365 0.7345 0.7325 0
19-Dec-2008 0.7293 0.7273 0.7253 0
12-Dec-2008 0.7186 0.7166 0.7147 0
05-Dec-2008 0.7339 0.7319 0.7299 0
30-Nov-2008 0.75 0.7479 0.7459 0
21-Nov-2008 0.7268 0.7248 0.7228 0
14-Nov-2008 0.7621 0.76 0.7579 0
07-Nov-2008 0.851 0.8486 0.8463 0
31-Oct-2008 0.8682 0.8659 0.8635 0
24-Oct-2008 0.8584 0.8561 0.8537 0
17-Oct-2008 0.8829 0.8804 0.878 0
10-Oct-2008 0.889 0.8866 0.8842 0
30-Sep-2008 0.9961 0.9933 0.9906 0
26-Sep-2008 1.0304 1.0276 1.0248 0
19-Sep-2008 1.0229 1.0201 1.0173 0
12-Sep-2008 1.0618 1.0589 1.0559 0
05-Sep-2008 1.0642 1.0613 1.0584 0
31-Aug-2008 1.0572 1.0543 1.0514 0
22-Aug-2008 1.0246 1.0218 1.019 0
15-Aug-2008 1.0457 1.0428 1.04 0
08-Aug-2008 1.0318 1.029 1.0261 0
31-Jul-2008 1.0112 1.0085 1.0057 0
25-Jul-2008 1.01 1.0073 1.0045 0
18-Jul-2008 0.9878 0.9851 0.9824 0
11-Jul-2008 0.9987 0.996 0.9933 0
30-Jun-2008 1.0233 1.0205 1.0177 0
20-Jun-2008 1.0406 1.0378 1.0349 0
13-Jun-2008 1.0471 1.0443 1.0414 0
06-Jun-2008 1.0485 1.0456 1.0427 0
31-May-2008 1.061 1.0581 1.0552 0
23-May-2008 1.0446 1.0417 1.0389 0
16-May-2008 1.0364 1.0335 1.0307 0
09-May-2008 1.0358 1.033 1.0301 0
30-Apr-2008 1.0484 1.0455 1.0426 0
24-Apr-2008 1.056 1.0531 1.0502 0
18-Apr-2008 1.0588 1.0559 1.053 0
11-Apr-2008 1.0517 1.0489 1.046 0
04-Apr-2008 1.0533 1.0504 1.0475 0
31-Mar-2008 1.0372 1.0344 1.0315 0.008 Ex Price
20-Mar-2008 1.0348 1.0319 1.0291 0
14-Mar-2008 1.0572 1.0543 1.0514 0
07-Mar-2008 1.0732 1.0703 1.0674 0
29-Feb-2008 1.1221 1.119 1.1159 0
22-Feb-2008 1.1302 1.1271 1.124 0
15-Feb-2008 1.1319 1.1288 1.1257 0
08-Feb-2008 1.1615 1.1583 1.1551 0
31-Jan-2008 1.177 1.1738 1.1706 0
25-Jan-2008 1.17 1.1668 1.1636 0
18-Jan-2008 1.2006 1.1973 1.194 0
11-Jan-2008 1.2387 1.2353 1.2319 0
31-Dec-2007 1.2962 1.2926 1.2891 0.015 Ex Price
21-Dec-2007 1.3063 1.3027 1.2991 0
14-Dec-2007 1.3193 1.3157 1.3121 0
07-Dec-2007 1.3201 1.3165 1.3129 0
30-Nov-2007 1.3121 1.3085 1.3049 0
23-Nov-2007 1.3292 1.3255 1.3219 0
16-Nov-2007 1.355 1.3513 1.3476 0
09-Nov-2007 1.3511 1.3474 1.3437 0
31-Oct-2007 1.37 1.3663 1.3625 0
26-Oct-2007 1.3583 1.3546 1.3508 0
19-Oct-2007 1.3596 1.3559 1.3522 0
12-Oct-2007 1.3638 1.3601 1.3563 0
05-Oct-2007 1.3422 1.3385 1.3348 0
30-Sep-2007 1.3363 1.3327 1.329 0.0146 Ex Price
28-Sep-2007 1.351 1.3473 1.3435 0
21-Sep-2007 1.3212 1.3176 1.314 0
14-Sep-2007 1.3107 1.3071 1.3035 0
07-Sep-2007 1.3114 1.3078 1.3042 0
31-Aug-2007 1.3186 1.315 1.3114 0
24-Aug-2007 1.2941 1.2905 1.287 0
17-Aug-2007 1.2488 1.2453 1.2419 0
10-Aug-2007 1.315 1.3114 1.3077 0
31-Jul-2007 1.3536 1.3499 1.3462 0
27-Jul-2007 1.3471 1.3434 1.3397 0
20-Jul-2007 1.36 1.3563 1.3526 0
13-Jul-2007 1.3505 1.3468 1.3431 0
06-Jul-2007 1.3454 1.3417 1.338 0
30-Jun-2007 1.3453 1.3417 1.338 0.0079 Ex Price
29-Jun-2007 1.3533 1.3496 1.3458 0
22-Jun-2007 1.319 1.3154 1.3118 0
15-Jun-2007 1.3195 1.3159 1.3123 0
08-Jun-2007 1.3202 1.3165 1.3129 0
31-May-2007 1.3209 1.3172 1.3136 0
25-May-2007 1.3177 1.3141 1.3105 0
18-May-2007 1.3021 1.2985 1.2949 0
11-May-2007 1.2984 1.2948 1.2913 0
30-Apr-2007 1.3014 1.2978 1.2942 0
27-Apr-2007 1.3 1.2965 1.2929 0
20-Apr-2007 1.2997 1.2961 1.2925 0
13-Apr-2007 1.2718 1.2683 1.2648 0
05-Apr-2007 1.2751 1.2717 1.2682 0
31-Mar-2007 1.2642 1.2607 1.2572 0.03 Ex Price
30-Mar-2007 1.2943 1.2907 1.2872 0
23-Mar-2007 1.2929 1.2893 1.2858 0
16-Mar-2007 1.2834 1.2799 1.2764 0
09-Mar-2007 1.2882 1.2847 1.2812 0
28-Feb-2007 1.2815 1.278 1.2745 0
23-Feb-2007 1.2996 1.296 1.2924 0
16-Feb-2007 1.3006 1.297 1.2934 0
09-Feb-2007 1.2956 1.292 1.2885 0
31-Jan-2007 1.2919 1.2883 1.2848 0
25-Jan-2007 1.2967 1.2931 1.2896 0
19-Jan-2007 1.2887 1.2851 1.2816 0
12-Jan-2007 1.2671 1.2637 1.2602 0
05-Jan-2007 1.2504 1.247 1.2436 0
31-Dec-2006 1.2488 1.2453 1.2419 0.0474 Ex Price
29-Dec-2006 1.2488 1.2453 1.2419 0
22-Dec-2006 1.2866 1.2831 1.2796 0
15-Dec-2006 1.2828 1.2793 1.2758 0
08-Dec-2006 1.2614 1.258 1.2545 0
01-Dec-2006 1.2513 1.2479 1.2444 0
30-Nov-2006 1.2517 1.2482 1.2448 0
24-Nov-2006 1.2541 1.2507 1.2472 0
17-Nov-2006 1.249 1.2456 1.2422 0
10-Nov-2006 1.2277 1.2243 1.2209 0
03-Nov-2006 1.2267 1.2234 1.22 0
31-Oct-2006 1.2197 1.2163 1.213 0
27-Oct-2006 1.2112 1.2079 1.2046 0
20-Oct-2006 1.1902 1.1869 1.1836 0
13-Oct-2006 1.1823 1.1791 1.1758 0
06-Oct-2006 1.163 1.1598 1.1566 0
30-Sep-2006 1.1534 1.1587 1.1471 0.0084 Ex Price
29-Sep-2006 1.1534 1.1503 1.1471 0
22-Sep-2006 1.145 1.1418 1.1387 0
15-Sep-2006 1.1413 1.1382 1.1351 0
08-Sep-2006 1.1398 1.1367 1.1336 0
01-Sep-2006 1.1443 1.1412 1.1381 0
31-Aug-2006 1.1395 1.1364 1.1332 0
25-Aug-2006 1.138 1.1349 1.1317 0
18-Aug-2006 1.1273 1.1242 1.1211 0
11-Aug-2006 1.1102 1.1072 1.1041 0
04-Aug-2006 1.1044 1.1014 1.0984 0
31-Jul-2006 1.1022 1.0991 1.0961 0
28-Jul-2006 1.1027 1.0996 1.0966 0
21-Jul-2006 1.109 1.1059 1.1029 0
14-Jul-2006 1.0877 1.0847 1.0818 0
07-Jul-2006 1.0914 1.0884 1.0854 0
30-Jun-2006 1.0814 1.1176 1.0755 0.0391 Ex Price
23-Jun-2006 1.1173 1.1143 1.1112 0
16-Jun-2006 1.1122 1.1091 1.1061 0
09-Jun-2006 1.1018 1.0988 1.0958 0
02-Jun-2006 1.1027 1.0997 1.0966 0
31-May-2006 1.0759 1.0729 1.07 0
26-May-2006 1.0785 1.0755 1.0725 0
19-May-2006 1.0932 1.0902 1.0872 0
12-May-2006 1.1002 1.0971 1.0941 0
05-May-2006 1.0984 1.0954 1.0924 0
30-Apr-2006 1.0943 1.0913 1.0883 0
28-Apr-2006 1.0943 1.0913 1.0883 0
21-Apr-2006 1.0738 1.0709 1.0679 0
13-Apr-2006 1.0727 1.0698 1.0668 0
07-Apr-2006 1.0688 1.0659 1.0629 0
31-Mar-2006 1.0554 1.0525 1.0496 0
24-Mar-2006 1.0471 1.0443 1.0414 0
17-Mar-2006 1.0359 1.0331 1.0303 0
10-Mar-2006 1.0229 1.0201 1.0173 0
03-Mar-2006 1.0267 1.0239 1.0211 0
28-Feb-2006 1.0267 1.0239 1.0211 0
24-Feb-2006 1.0216 1.0188 1.016 0
17-Feb-2006 1.0121 1.0093 1.0066 0
10-Feb-2006 1.0142 1.0114 1.0086 0
03-Feb-2006 1.0135 1.0107 1.0079 0
31-Jan-2006 1.0133 1.0105 1.0077 0
27-Jan-2006 1.0134 1.0106 1.0078 0
20-Jan-2006 1.0125 1.0097 1.0069 0
13-Jan-2006 1.0118 1.009 1.0063 0
06-Jan-2006 1.0112 1.0084 1.0056 0
31-Dec-2005 1.0104 1.0077 1.0049 0
30-Dec-2005 1.0104 1.0077 1.0049 0
23-Dec-2005 1.0094 1.0067 1.0039 0
16-Dec-2005 1.008 1.0053 1.0025 0
09-Dec-2005 1.0066 1.0038 1.0011 0
02-Dec-2005 1.0057 1.0029 1.0002 0
30-Nov-2005 1.0049 1.0021 0.9994 0
25-Nov-2005 1.0038 1.001 0.9983 0
18-Nov-2005 1 1 0.9973 0
01-Jan-1970 0.9497 0.9473 0.9449 0.0117 Ex Price
01-Jan-1970 1.0121 1.0096 1.0071 0