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 |