Foundation Assertive Fund
Price Date Application Price Nav Redemption Price Distribution Price
24-Apr-2017 1.3096 1.3083 1.3069 0
21-Apr-2017 1.3045 1.3032 1.3019 0
20-Apr-2017 1.301 1.2997 1.2984 0
19-Apr-2017 1.2985 1.2972 1.2959 0
18-Apr-2017 1.3005 1.2992 1.2979 0
13-Apr-2017 1.3023 1.301 1.2997 0
12-Apr-2017 1.3143 1.3129 1.3116 0
11-Apr-2017 1.3155 1.3142 1.3129 0
10-Apr-2017 1.3123 1.311 1.3097 0
07-Apr-2017 1.3057 1.3044 1.3031 0
06-Apr-2017 1.304 1.3027 1.3014 0
05-Apr-2017 1.3041 1.3027 1.3014 0
04-Apr-2017 1.3032 1.3019 1.3006 0
03-Apr-2017 1.3031 1.3018 1.3005 0
31-Mar-2017 1.3029 1.3016 1.3003 0
30-Mar-2017 1.3047 1.3034 1.3021 0
29-Mar-2017 1.3022 1.3009 1.2996 0
28-Mar-2017 1.2974 1.2961 1.2948 0
27-Mar-2017 1.288 1.2867 1.2854 0
24-Mar-2017 1.2903 1.289 1.2877 0
23-Mar-2017 1.2858 1.2845 1.2832 0
22-Mar-2017 1.2811 1.2798 1.2785 0
21-Mar-2017 1.2899 1.2886 1.2873 0
20-Mar-2017 1.2939 1.2926 1.2913 0
17-Mar-2017 1.2975 1.2962 1.2949 0
16-Mar-2017 1.2968 1.2955 1.2942 0
15-Mar-2017 1.2952 1.2939 1.2926 0
14-Mar-2017 1.2898 1.2885 1.2872 0
10-Mar-2017 1.2915 1.2902 1.2889 0
09-Mar-2017 1.2887 1.2875 1.2862 0
08-Mar-2017 1.2904 1.2891 1.2879 0
07-Mar-2017 1.2914 1.2901 1.2888 0
06-Mar-2017 1.2919 1.2906 1.2893 0
04-Mar-2017 1.3031 1.3018 1.3005 0
03-Mar-2017 1.292 1.2907 1.2895 0
02-Mar-2017 1.2968 1.2955 1.2942 0
01-Mar-2017 1.2885 1.2872 1.286 0
28-Feb-2017 1.2834 1.2821 1.2808 0
27-Feb-2017 1.2858 1.2846 1.2833 0
24-Feb-2017 1.287 1.2857 1.2844 0
23-Feb-2017 1.2912 1.2899 1.2886 0
22-Feb-2017 1.2938 1.2925 1.2912 0
21-Feb-2017 1.2927 1.2914 1.2902 0
20-Feb-2017 1.2895 1.2882 1.2869 0
17-Feb-2017 1.2904 1.2891 1.2878 0
16-Feb-2017 1.2911 1.2898 1.2885 0
15-Feb-2017 1.2893 1.288 1.2867 0
14-Feb-2017 1.2843 1.283 1.2818 0
13-Feb-2017 1.2837 1.2824 1.2811 0
10-Feb-2017 1.2767 1.2755 1.2742 0
09-Feb-2017 1.2692 1.2679 1.2666 0
08-Feb-2017 1.2664 1.2651 1.2639 0
07-Feb-2017 1.263 1.2617 1.2604 0
06-Feb-2017 1.263 1.2618 1.2605 0
03-Feb-2017 1.2636 1.2623 1.261 0
02-Feb-2017 1.2646 1.2633 1.2621 0
01-Feb-2017 1.2685 1.2672 1.2659 0
31-Jan-2017 1.2646 1.2633 1.262 0
30-Jan-2017 1.2679 1.2666 1.2653 0
27-Jan-2017 1.2771 1.2758 1.2745 0
25-Jan-2017 1.2749 1.2736 1.2723 0
24-Jan-2017 1.2675 1.2662 1.2649 0
23-Jan-2017 1.2608 1.2595 1.2582 0
20-Jan-2017 1.2647 1.2634 1.2621 0
19-Jan-2017 1.2671 1.2658 1.2645 0
18-Jan-2017 1.2684 1.2671 1.2658 0
17-Jan-2017 1.2703 1.269 1.2677 0
16-Jan-2017 1.2777 1.2764 1.2751 0
13-Jan-2017 1.2754 1.2741 1.2728 0
12-Jan-2017 1.2786 1.2773 1.276 0
11-Jan-2017 1.282 1.2807 1.2794 0
10-Jan-2017 1.2797 1.2784 1.2771 0
09-Jan-2017 1.2845 1.2832 1.2819 0
06-Jan-2017 1.2836 1.2823 1.281 0
05-Jan-2017 1.2832 1.2819 1.2806 0
04-Jan-2017 1.2826 1.2813 1.28 0
03-Jan-2017 1.2792 1.2779 1.2766 0
30-Dec-2016 1.2832 1.2819 1.2806 0
30-Dec-2016 1.2693 1.268 1.2667 1.3885 E
29-Dec-2016 1.2871 1.2858 1.2845 0
28-Dec-2016 1.2841 1.2828 1.2815 0
23-Dec-2016 1.2796 1.2783 1.277 0
22-Dec-2016 1.2791 1.2778 1.2765 0
21-Dec-2016 1.2766 1.2753 1.274 0
20-Dec-2016 1.276 1.2747 1.2734 0
19-Dec-2016 1.2719 1.2706 1.2693 0
16-Dec-2016 1.2675 1.2662 1.2649 0
15-Dec-2016 1.2648 1.2635 1.2622 0
14-Dec-2016 1.2653 1.264 1.2627 0
13-Dec-2016 1.2683 1.267 1.2657 0
12-Dec-2016 1.2682 1.2669 1.2656 0
09-Dec-2016 1.2695 1.2682 1.2669 0
08-Dec-2016 1.2668 1.2655 1.2642 0
07-Dec-2016 1.2558 1.2545 1.2532 0
06-Dec-2016 1.2454 1.2442 1.243 0
05-Dec-2016 1.2387 1.2375 1.2363 0
02-Dec-2016 1.2401 1.2389 1.2377 0
01-Dec-2016 1.2465 1.2453 1.2441 0
30-Nov-2016 1.24 1.2388 1.2376 0
29-Nov-2016 1.2412 1.24 1.2388 0
28-Nov-2016 1.2409 1.2397 1.2385 0
25-Nov-2016 1.248 1.2468 1.2456 0
24-Nov-2016 1.2445 1.2433 1.2421 0
23-Nov-2016 1.2448 1.2436 1.2424 0
22-Nov-2016 1.2389 1.2377 1.2365 0
21-Nov-2016 1.2294 1.2282 1.227 0
18-Nov-2016 1.2282 1.227 1.2258 0
17-Nov-2016 1.2234 1.2222 1.221 0
16-Nov-2016 1.2224 1.2212 1.22 0
15-Nov-2016 1.2203 1.2191 1.2179 0
14-Nov-2016 1.221 1.2198 1.2186 0
11-Nov-2016 1.2195 1.2183 1.2171 0
10-Nov-2016 1.2131 1.2119 1.2107 0
09-Nov-2016 1.1901 1.1889 1.1877 0
08-Nov-2016 1.198 1.1968 1.1956 0
07-Nov-2016 1.195 1.1938 1.1926 0
04-Nov-2016 1.1821 1.1809 1.1797 0
03-Nov-2016 1.1868 1.1856 1.1844 0
02-Nov-2016 1.1882 1.187 1.1858 0
01-Nov-2016 1.1986 1.1974 1.1962 0
31-Oct-2016 1.2063 1.2051 1.2039 0
28-Oct-2016 1.2032 1.202 1.2008 0
27-Oct-2016 1.2026 1.2014 1.2002 0
26-Oct-2016 1.2096 1.2084 1.2072 0
25-Oct-2016 1.2201 1.2189 1.2177 0
24-Oct-2016 1.219 1.2178 1.2166 0
21-Oct-2016 1.2189 1.2177 1.2165 0
20-Oct-2016 1.219 1.2178 1.2166 0
19-Oct-2016 1.2162 1.215 1.2138 0
18-Oct-2016 1.2131 1.2119 1.2107 0
17-Oct-2016 1.2086 1.2074 1.2062 0
14-Oct-2016 1.213 1.2118 1.2106 0
13-Oct-2016 1.2153 1.2141 1.2129 0
12-Oct-2016 1.2203 1.2191 1.2179 0
11-Oct-2016 1.2227 1.2215 1.2203 0
10-Oct-2016 1.2233 1.2221 1.2209 0
07-Oct-2016 1.2214 1.2202 1.219 0
06-Oct-2016 1.2242 1.223 1.2218 0
05-Oct-2016 1.2204 1.2192 1.218 0
04-Oct-2016 1.2217 1.2205 1.2193 0
30-Sep-2016 1.219 1.2178 1.2166 0
29-Sep-2016 1.2215 1.2203 1.2191 0
28-Sep-2016 1.2165 1.2153 1.2141 0
27-Sep-2016 1.2134 1.2122 1.211 0
26-Sep-2016 1.2156 1.2144 1.2132 0
23-Sep-2016 1.2194 1.2182 1.217 0
22-Sep-2016 1.2162 1.215 1.2138 0
21-Sep-2016 1.2082 1.207 1.2058 0
20-Sep-2016 1.2005 1.1993 1.1981 0
19-Sep-2016 1.1996 1.1984 1.1972 0
16-Sep-2016 1.1992 1.198 1.1968 0
15-Sep-2016 1.1954 1.1942 1.193 0
14-Sep-2016 1.1919 1.1907 1.1895 0
13-Sep-2016 1.191 1.1898 1.1886 0
12-Sep-2016 1.1975 1.1963 1.1951 0
09-Sep-2016 1.2068 1.2056 1.2044 0
08-Sep-2016 1.2164 1.2152 1.214 0
07-Sep-2016 1.2219 1.2207 1.2195 0
06-Sep-2016 1.2195 1.2183 1.2171 0
05-Sep-2016 1.2201 1.2189 1.2177 0
02-Sep-2016 1.2138 1.2126 1.2114 0
01-Sep-2016 1.2134 1.2122 1.211 0
31-Aug-2016 1.216 1.2148 1.2136 0
30-Aug-2016 1.221 1.2198 1.2186 0
29-Aug-2016 1.2176 1.2164 1.2152 0
26-Aug-2016 1.217 1.2158 1.2146 0
25-Aug-2016 1.2218 1.2206 1.2194 0
24-Aug-2016 1.2251 1.2239 1.2227 0
23-Aug-2016 1.2238 1.2226 1.2214 0
22-Aug-2016 1.2196 1.2184 1.2172 0
19-Aug-2016 1.221 1.2198 1.2186 0
18-Aug-2016 1.2184 1.2172 1.216 0
17-Aug-2016 1.2189 1.2177 1.2165 0
16-Aug-2016 1.2146 1.2134 1.2122 0
15-Aug-2016 1.2171 1.2159 1.2147 0
12-Aug-2016 1.2159 1.2147 1.2135 0
11-Aug-2016 1.2112 1.21 1.2088 0
10-Aug-2016 1.2134 1.2122 1.211 0
09-Aug-2016 1.2159 1.2147 1.2135 0
08-Aug-2016 1.2125 1.2113 1.2101 0
05-Aug-2016 1.208 1.2068 1.2056 0
04-Aug-2016 1.2008 1.1996 1.1984 0
03-Aug-2016 1.1989 1.1977 1.1965 0
02-Aug-2016 1.205 1.2038 1.2026 0
29-Jul-2016 1.2128 1.2116 1.2104 0
28-Jul-2016 1.213 1.2118 1.2106 0
27-Jul-2016 1.2116 1.2104 1.2092 0
26-Jul-2016 1.208 1.2068 1.2056 0
25-Jul-2016 1.209 1.2078 1.2066 0
22-Jul-2016 1.2078 1.2066 1.2054 0
21-Jul-2016 1.2061 1.2049 1.2037 0
20-Jul-2016 1.2047 1.2035 1.2023 0
19-Jul-2016 1.2007 1.1995 1.1983 0
18-Jul-2016 1.1992 1.198 1.1968 0
15-Jul-2016 1.1962 1.195 1.1938 0
14-Jul-2016 1.1928 1.1916 1.1904 0
13-Jul-2016 1.1904 1.1892 1.188 0
12-Jul-2016 1.1842 1.183 1.1818 0
11-Jul-2016 1.1811 1.1799 1.1787 0
08-Jul-2016 1.166 1.1648 1.1636 0
07-Jul-2016 1.1619 1.1607 1.1595 0
06-Jul-2016 1.1583 1.1571 1.1559 0
05-Jul-2016 1.1644 1.1632 1.162 0
04-Jul-2016 1.1703 1.1691 1.1679 0
01-Jul-2016 1.1683 1.1671 1.1659 0
30-Jun-2016 1.1924 1.1912 1.19 0
30-Jun-2016 1.1654 1.1642 1.163 0.027 E
29-Jun-2016 1.1786 1.1774 1.1762 0
28-Jun-2016 1.1677 1.1665 1.1653 0
27-Jun-2016 1.1636 1.1624 1.1612 0
24-Jun-2016 1.1654 1.1642 1.163 0
23-Jun-2016 1.198 1.1968 1.1956 0
22-Jun-2016 1.1933 1.1921 1.1909 0
21-Jun-2016 1.1955 1.1943 1.1931 0
20-Jun-2016 1.1933 1.1921 1.1909 0
17-Jun-2016 1.1791 1.1779 1.1767 0
16-Jun-2016 1.1781 1.1769 1.1757 0
15-Jun-2016 1.1764 1.1752 1.174 0
14-Jun-2016 1.1822 1.181 1.1798 0
10-Jun-2016 1.2 1.1988 1.1976 0
09-Jun-2016 1.2099 1.2087 1.2075 0
08-Jun-2016 1.2109 1.2097 1.2085 0
07-Jun-2016 1.2098 1.2086 1.2074 0
06-Jun-2016 1.2078 1.2066 1.2054 0
03-Jun-2016 1.2029 1.2017 1.2005 0
02-Jun-2016 1.2009 1.1997 1.1985 0
01-Jun-2016 1.2039 1.2027 1.2015 0
31-May-2016 1.2098 1.2086 1.2074 0
30-May-2016 1.2144 1.2132 1.212 0
27-May-2016 1.214 1.2128 1.2116 0
26-May-2016 1.2101 1.2089 1.2077 0
25-May-2016 1.2078 1.2066 1.2054 0
24-May-2016 1.197 1.1958 1.1946 0
23-May-2016 1.1941 1.1929 1.1917 0
20-May-2016 1.1975 1.1963 1.1951 0
19-May-2016 1.1916 1.1904 1.1892 0
18-May-2016 1.1972 1.196 1.1948 0
17-May-2016 1.1996 1.1984 1.1972 0
16-May-2016 1.1974 1.1962 1.195 0
13-May-2016 1.1928 1.1916 1.1904 0
12-May-2016 1.1974 1.1962 1.195 0
11-May-2016 1.1958 1.1946 1.1934 0
10-May-2016 1.1963 1.1951 1.1939 0
09-May-2016 1.1937 1.1925 1.1913 0
06-May-2016 1.1895 1.1883 1.1871 0
05-May-2016 1.1831 1.1819 1.1807 0
04-May-2016 1.1821 1.1809 1.1797 0
03-May-2016 1.1939 1.1927 1.1915 0
02-May-2016 1.1853 1.1841 1.1829 0
29-Apr-2016 1.1846 1.1834 1.1822 0
28-Apr-2016 1.1837 1.1825 1.1813 0
27-Apr-2016 1.1826 1.1814 1.1802 0
26-Apr-2016 1.1798 1.1786 1.1774 0
22-Apr-2016 1.1824 1.1812 1.18 0
21-Apr-2016 1.1847 1.1835 1.1823 0
20-Apr-2016 1.1783 1.1771 1.1759 0
19-Apr-2016 1.1757 1.1745 1.1733 0
18-Apr-2016 1.1666 1.1654 1.1642 0
15-Apr-2016 1.1707 1.1695 1.1683 0
14-Apr-2016 1.1677 1.1665 1.1653 0
13-Apr-2016 1.1621 1.1609 1.1597 0
12-Apr-2016 1.1478 1.1467 1.1456 0
11-Apr-2016 1.1401 1.139 1.1379 0
08-Apr-2016 1.1405 1.1394 1.1383 0
07-Apr-2016 1.1414 1.1403 1.1392 0
06-Apr-2016 1.1407 1.1396 1.1385 0
05-Apr-2016 1.1365 1.1354 1.1343 0
04-Apr-2016 1.1468 1.1457 1.1446 0
01-Apr-2016 1.1476 1.1465 1.1454 0
31-Mar-2016 1.1558 1.1546 1.1534 0
30-Mar-2016 1.1496 1.1485 1.1474 0
29-Mar-2016 1.1502 1.1491 1.148 0
24-Mar-2016 1.1533 1.1521 1.1509 0
23-Mar-2016 1.1626 1.1614 1.1602 0
22-Mar-2016 1.1663 1.1651 1.1639 0
21-Mar-2016 1.1675 1.1663 1.1651 0
18-Mar-2016 1.1692 1.168 1.1668 0
17-Mar-2016 1.165 1.1638 1.1626 0
16-Mar-2016 1.1587 1.1575 1.1563 0
15-Mar-2016 1.1551 1.1539 1.1527 0
14-Mar-2016 1.1639 1.1627 1.1615 0
11-Mar-2016 1.16 1.1588 1.1576 0
10-Mar-2016 1.1539 1.1527 1.1515 0
09-Mar-2016 1.1526 1.1514 1.1502 0
08-Mar-2016 1.1502 1.1491 1.148 0
07-Mar-2016 1.1582 1.157 1.1558 0
04-Mar-2016 1.1513 1.1501 1.1489 0
03-Mar-2016 1.1472 1.1461 1.145 0
02-Mar-2016 1.1403 1.1392 1.1381 0
01-Mar-2016 1.1295 1.1284 1.1273 0
29-Feb-2016 1.1158 1.1147 1.1136 0
26-Feb-2016 1.1159 1.1148 1.1137 0
25-Feb-2016 1.1149 1.1138 1.1127 0
24-Feb-2016 1.1101 1.109 1.1079 0
23-Feb-2016 1.1202 1.1191 1.118 0
22-Feb-2016 1.1241 1.123 1.1219 0
19-Feb-2016 1.1186 1.1175 1.1164 0
18-Feb-2016 1.1221 1.121 1.1199 0
17-Feb-2016 1.1079 1.1068 1.1057 0
16-Feb-2016 1.1073 1.1062 1.1051 0
15-Feb-2016 1.0925 1.0914 1.0903 0
12-Feb-2016 1.0807 1.0796 1.0785 0
11-Feb-2016 1.0822 1.0811 1.08 0
10-Feb-2016 1.0839 1.0828 1.0817 0
09-Feb-2016 1.0901 1.089 1.0879 0
08-Feb-2016 1.1078 1.1067 1.1056 0
05-Feb-2016 1.1143 1.1132 1.1121 0
04-Feb-2016 1.1151 1.114 1.1129 0
03-Feb-2016 1.1054 1.1043 1.1032 0
02-Feb-2016 1.1176 1.1165 1.1154 0
01-Feb-2016 1.129 1.1279 1.1268 0
29-Jan-2016 1.1258 1.1247 1.1236 0
28-Jan-2016 1.1113 1.1102 1.1091 0
27-Jan-2016 1.1099 1.1088 1.1077 0
25-Jan-2016 1.115 1.1139 1.1128 0
22-Jan-2016 1.1084 1.1073 1.1062 0
21-Jan-2016 1.0938 1.0927 1.0916 0
20-Jan-2016 1.0944 1.0933 1.0922 0
19-Jan-2016 1.1077 1.1066 1.1055 0
18-Jan-2016 1.1039 1.1028 1.1017 0
15-Jan-2016 1.1099 1.1088 1.1077 0
14-Jan-2016 1.1154 1.1143 1.1132 0
13-Jan-2016 1.121 1.1199 1.1188 0
12-Jan-2016 1.1199 1.1188 1.1177 0
08-Jan-2016 1.1296 1.1285 1.1274 0
07-Jan-2016 1.1336 1.1325 1.1314 0
06-Jan-2016 1.1528 1.1516 1.1504 0
05-Jan-2016 1.1617 1.1605 1.1593 0
04-Jan-2016 1.1667 1.1655 1.1643 0
31-Dec-2015 1.1816 1.1804 1.1792 0
31-Dec-2015 1.1726 1.1714 1.1702 0.91 Ex Price
30-Dec-2015 1.186 1.1848 1.1836 0
29-Dec-2015 1.1842 1.183 1.1818 0
24-Dec-2015 1.1759 1.1747 1.1735 0
23-Dec-2015 1.17 1.1688 1.1676 0
22-Dec-2015 1.1606 1.1594 1.1582 0
21-Dec-2015 1.1591 1.1579 1.1567 0
18-Dec-2015 1.1571 1.1559 1.1547 0
17-Dec-2015 1.1645 1.1633 1.1621 0
16-Dec-2015 1.1582 1.157 1.1558 0
15-Dec-2015 1.1419 1.1408 1.1397 0
14-Dec-2015 1.1382 1.1371 1.136 0
11-Dec-2015 1.1509 1.1498 1.1487 0
10-Dec-2015 1.1547 1.1535 1.1523 0
09-Dec-2015 1.1621 1.1609 1.1597 0
08-Dec-2015 1.1665 1.1653 1.1641 0
07-Dec-2015 1.1753 1.1741 1.1729 0
04-Dec-2015 1.1747 1.1735 1.1723 0
03-Dec-2015 1.18 1.1788 1.1776 0
02-Dec-2015 1.1877 1.1865 1.1853 0
01-Dec-2015 1.1926 1.1914 1.1902 0
30-Nov-2015 1.1809 1.1797 1.1785 0
27-Nov-2015 1.188 1.1868 1.1856 0
26-Nov-2015 1.1886 1.1874 1.1862 0
25-Nov-2015 1.1859 1.1847 1.1835 0
24-Nov-2015 1.188 1.1868 1.1856 0
23-Nov-2015 1.1943 1.1931 1.1919 0
20-Nov-2015 1.1926 1.1914 1.1902 0
19-Nov-2015 1.1914 1.1902 1.189 0
18-Nov-2015 1.1827 1.1815 1.1803 0
17-Nov-2015 1.1765 1.1753 1.1741 0
16-Nov-2015 1.1652 1.164 1.1628 0
13-Nov-2015 1.1649 1.1637 1.1625 0
12-Nov-2015 1.1762 1.175 1.1738 0
11-Nov-2015 1.1838 1.1826 1.1814 0
10-Nov-2015 1.1818 1.1806 1.1794 0
09-Nov-2015 1.182 1.1808 1.1796 0
06-Nov-2015 1.1955 1.1943 1.1931 0
05-Nov-2015 1.1917 1.1905 1.1893 0
04-Nov-2015 1.1949 1.1937 1.1925 0
03-Nov-2015 1.1948 1.1936 1.1924 0
02-Nov-2015 1.189 1.1878 1.1866 0
30-Oct-2015 1.1927 1.1915 1.1903 0
29-Oct-2015 1.1979 1.1967 1.1955 0
28-Oct-2015 1.2049 1.2037 1.2025 0
27-Oct-2015 1.1996 1.1984 1.1972 0
26-Oct-2015 1.2022 1.201 1.1998 0
23-Oct-2015 1.2044 1.2032 1.202 0
22-Oct-2015 1.1928 1.1916 1.1904 0
21-Oct-2015 1.1876 1.1864 1.1852 0
20-Oct-2015 1.1848 1.1836 1.1824 0
19-Oct-2015 1.1898 1.1886 1.1874 0
16-Oct-2015 1.1885 1.1873 1.1861 0
15-Oct-2015 1.1818 1.1806 1.1794 0
14-Oct-2015 1.1746 1.1734 1.1722 0
13-Oct-2015 1.1763 1.1751 1.1739 0
12-Oct-2015 1.1815 1.1803 1.1791 0
08-Oct-2015 1.1801 1.1789 1.1777 0
07-Oct-2015 1.175 1.1738 1.1726 0
06-Oct-2015 1.1695 1.1683 1.1671 0
02-Oct-2015 1.152 1.1508 1.1496 0
01-Oct-2015 1.152 1.1508 1.1496 0
30-Sep-2015 1.1433 1.1422 1.1411 0
29-Sep-2015 1.1272 1.1261 1.125 0
28-Sep-2015 1.1472 1.1461 1.145 0
25-Sep-2015 1.1475 1.1464 1.1453 0
24-Sep-2015 1.1478 1.1467 1.1456 0
23-Sep-2015 1.1439 1.1428 1.1417 0
22-Sep-2015 1.1525 1.1513 1.1501 0
21-Sep-2015 1.1537 1.1525 1.1513 0
18-Sep-2015 1.1598 1.1586 1.1574 0
17-Sep-2015 1.1655 1.1643 1.1631 0
16-Sep-2015 1.158 1.1568 1.1556 0
15-Sep-2015 1.1487 1.1476 1.1465 0
14-Sep-2015 1.1505 1.1494 1.1483 0
11-Sep-2015 1.1522 1.151 1.1498 0
10-Sep-2015 1.1529 1.1517 1.1505 0
09-Sep-2015 1.1661 1.1649 1.1637 0
08-Sep-2015 1.1552 1.154 1.1528 0
07-Sep-2015 1.148 1.1469 1.1458 0
04-Sep-2015 1.1436 1.1425 1.1414 0
03-Sep-2015 1.1472 1.1461 1.145 0
02-Sep-2015 1.152 1.1508 1.1496 0
01-Sep-2015 1.1474 1.1463 1.1452 0
31-Aug-2015 1.1668 1.1656 1.1644 0
28-Aug-2015 1.1726 1.1714 1.1702 0
27-Aug-2015 1.1668 1.1656 1.1644 0
26-Aug-2015 1.1527 1.1515 1.1503 0
25-Aug-2015 1.1389 1.1378 1.1367 0
24-Aug-2015 1.1272 1.1261 1.125 0
21-Aug-2015 1.1615 1.1603 1.1591 0
20-Aug-2015 1.1788 1.1776 1.1764 0
19-Aug-2015 1.1941 1.1929 1.1917 0
18-Aug-2015 1.1922 1.191 1.1898 0
17-Aug-2015 1.1949 1.1937 1.1925 0
14-Aug-2015 1.1924 1.1912 1.19 0
13-Aug-2015 1.1954 1.1942 1.193 0
12-Aug-2015 1.1936 1.1924 1.1912 0
11-Aug-2015 1.2069 1.2057 1.2045 0
10-Aug-2015 1.2091 1.2079 1.2067 0
07-Aug-2015 1.2019 1.2007 1.1995 0
06-Aug-2015 1.2164 1.2152 1.214 0
05-Aug-2015 1.2226 1.2214 1.2202 0
04-Aug-2015 1.2218 1.2206 1.2194 0
03-Aug-2015 1.226 1.2248 1.2236 0
31-Jul-2015 1.226 1.2248 1.2236 0
30-Jul-2015 1.2245 1.2233 1.2221 0
29-Jul-2015 1.2193 1.2181 1.2169 0
28-Jul-2015 1.2125 1.2113 1.2101 0
27-Jul-2015 1.2102 1.209 1.2078 0
24-Jul-2015 1.2129 1.2117 1.2105 0
23-Jul-2015 1.2157 1.2145 1.2133 0
22-Jul-2015 1.2193 1.2181 1.2169 0
21-Jul-2015 1.2265 1.2253 1.2241 0
20-Jul-2015 1.2279 1.2267 1.2255 0
17-Jul-2015 1.227 1.2258 1.2246 0
16-Jul-2015 1.2265 1.2253 1.2241 0
15-Jul-2015 1.2213 1.2201 1.2189 0
14-Jul-2015 1.215 1.2138 1.2126 0
13-Jul-2015 1.2057 1.2045 1.2033 0
10-Jul-2015 1.2023 1.2011 1.1999 0
09-Jul-2015 1.1946 1.1934 1.1922 0
08-Jul-2015 1.1911 1.1899 1.1887 0
07-Jul-2015 1.2068 1.2056 1.2044 0
06-Jul-2015 1.1954 1.1942 1.193 0
03-Jul-2015 1.2013 1.2001 1.1989 0
02-Jul-2015 1.2078 1.2066 1.2054 0
01-Jul-2015 1.1992 1.198 1.1968 0
30-Jun-2015 1.1989 1.1977 1.1965 0
30-Jun-2015 1.1902 1.189 1.1878 0.0087 Ex Price
29-Jun-2015 1.1967 1.1955 1.1943 0
26-Jun-2015 1.217 1.2158 1.2146 0
25-Jun-2015 1.2219 1.2207 1.2195 0
24-Jun-2015 1.2301 1.2289 1.2277 0
23-Jun-2015 1.2316 1.2304 1.2292 0
22-Jun-2015 1.224 1.2228 1.2216 0
19-Jun-2015 1.219 1.2178 1.2166 0
18-Jun-2015 1.2119 1.2107 1.2095 0
17-Jun-2015 1.2193 1.2181 1.2169 0
16-Jun-2015 1.2121 1.2109 1.2097 0
15-Jun-2015 1.2108 1.2096 1.2084 0
12-Jun-2015 1.2162 1.215 1.2138 0
11-Jun-2015 1.2202 1.219 1.2178 0
10-Jun-2015 1.2099 1.2087 1.2075 0
09-Jun-2015 1.2061 1.2049 1.2037 0
05-Jun-2015 1.2131 1.2119 1.2107 0
04-Jun-2015 1.216 1.2148 1.2136 0
03-Jun-2015 1.2221 1.2209 1.2197 0
02-Jun-2015 1.228 1.2268 1.2256 0
01-Jun-2015 1.2414 1.2402 1.239 0
29-May-2015 1.2431 1.2419 1.2407 0
28-May-2015 1.2413 1.2401 1.2389 0
27-May-2015 1.2401 1.2389 1.2377 0
26-May-2015 1.2393 1.2381 1.2369 0
25-May-2015 1.2347 1.2335 1.2323 0
22-May-2015 1.2321 1.2309 1.2297 0
21-May-2015 1.2309 1.2297 1.2285 0
20-May-2015 1.2262 1.225 1.2238 0
19-May-2015 1.2264 1.2252 1.224 0
18-May-2015 1.2281 1.2269 1.2257 0
15-May-2015 1.2318 1.2306 1.2294 0
14-May-2015 1.2258 1.2246 1.2234 0
13-May-2015 1.2225 1.2213 1.2201 0
12-May-2015 1.22 1.2188 1.2176 0
11-May-2015 1.2188 1.2176 1.2164 0
08-May-2015 1.2212 1.22 1.2188 0
07-May-2015 1.2137 1.2125 1.2113 0
06-May-2015 1.2149 1.2137 1.2125 0
05-May-2015 1.2272 1.226 1.2248 0
04-May-2015 1.2353 1.2341 1.2329 0
01-May-2015 1.2322 1.231 1.2298 0
30-Apr-2015 1.2264 1.2252 1.224 0
29-Apr-2015 1.229 1.2278 1.2266 0
28-Apr-2015 1.2431 1.2419 1.2407 0
27-Apr-2015 1.2501 1.2489 1.2477 0
24-Apr-2015 1.2463 1.2451 1.2439 0
23-Apr-2015 1.2391 1.2379 1.2367 0
22-Apr-2015 1.2372 1.236 1.2348 0
21-Apr-2015 1.24 1.2388 1.2376 0
20-Apr-2015 1.2359 1.2347 1.2335 0
17-Apr-2015 1.2369 1.2357 1.2345 0
16-Apr-2015 1.2474 1.2462 1.245 0
15-Apr-2015 1.248 1.2468 1.2456 0
14-Apr-2015 1.2487 1.2475 1.2463 0
13-Apr-2015 1.2497 1.2485 1.2473 0
10-Apr-2015 1.2481 1.2469 1.2457 0
09-Apr-2015 1.2428 1.2416 1.2404 0
08-Apr-2015 1.2444 1.2432 1.242 0
07-Apr-2015 1.241 1.2398 1.2386 0
02-Apr-2015 1.2379 1.2367 1.2355 0
01-Apr-2015 1.23 1.2288 1.2276 0
31-Mar-2015 1.232 1.2308 1.2296 0
30-Mar-2015 1.2313 1.2301 1.2289 0
27-Mar-2015 1.2307 1.2295 1.2283 0
26-Mar-2015 1.2247 1.2235 1.2223 0
25-Mar-2015 1.235 1.2338 1.2326 0
24-Mar-2015 1.2383 1.2371 1.2359 0
23-Mar-2015 1.2382 1.237 1.2358 0
20-Mar-2015 1.2409 1.2397 1.2385 0
19-Mar-2015 1.2369 1.2357 1.2345 0
18-Mar-2015 1.2275 1.2263 1.2251 0
17-Mar-2015 1.2241 1.2229 1.2217 0
16-Mar-2015 1.2202 1.219 1.2178 0
13-Mar-2015 1.2183 1.2171 1.2159 0
12-Mar-2015 1.2189 1.2177 1.2165 0
11-Mar-2015 1.2132 1.212 1.2108 0
10-Mar-2015 1.2118 1.2106 1.2094 0
09-Mar-2015 1.216 1.2148 1.2136 0
06-Mar-2015 1.2224 1.2212 1.22 0
05-Mar-2015 1.2275 1.2263 1.2251 0
04-Mar-2015 1.2244 1.2232 1.222 0
03-Mar-2015 1.2286 1.2274 1.2262 0
02-Mar-2015 1.2342 1.233 1.2318 0
27-Feb-2015 1.229 1.2278 1.2266 0
26-Feb-2015 1.2272 1.226 1.2248 0
25-Feb-2015 1.2284 1.2272 1.226 0
24-Feb-2015 1.2261 1.2249 1.2237 0
23-Feb-2015 1.2245 1.2233 1.2221 0
20-Feb-2015 1.2201 1.2189 1.2177 0
19-Feb-2015 1.2209 1.2197 1.2185 0
18-Feb-2015 1.2228 1.2216 1.2204 0
17-Feb-2015 1.2147 1.2135 1.2123 0
13-Feb-2015 1.2146 1.2134 1.2122 0
12-Feb-2015 1.2022 1.201 1.1998 0
11-Feb-2015 1.1988 1.1976 1.1964 0
10-Feb-2015 1.2 1.1988 1.1976 0
09-Feb-2015 1.1982 1.197 1.1958 0
06-Feb-2015 1.2007 1.1995 1.1983 0
05-Feb-2015 1.2027 1.2015 1.2003 0
04-Feb-2015 1.1982 1.197 1.1958 0
03-Feb-2015 1.1936 1.1924 1.1912 0
02-Feb-2015 1.1771 1.1759 1.1747 0
30-Jan-2015 1.1714 1.1702 1.169 0
29-Jan-2015 1.1738 1.1726 1.1714 0
28-Jan-2015 1.1666 1.1654 1.1642 0
27-Jan-2015 1.1697 1.1685 1.1673 0
23-Jan-2015 1.166 1.1648 1.1636 0
22-Jan-2015 1.154 1.1528 1.1516 0
21-Jan-2015 1.1462 1.1451 1.144 0
20-Jan-2015 1.1366 1.1355 1.1344 0
16-Jan-2015 1.1332 1.1321 1.131 0
15-Jan-2015 1.1326 1.1315 1.1304 0
14-Jan-2015 1.1367 1.1356 1.1345 0
13-Jan-2015 1.1439 1.1428 1.1417 0
12-Jan-2015 1.1446 1.1435 1.1424 0
09-Jan-2015 1.1483 1.1472 1.1461 0
08-Jan-2015 1.145 1.1439 1.1428 0
07-Jan-2015 1.1378 1.1367 1.1356 0
06-Jan-2015 1.135 1.1339 1.1328 0
05-Jan-2015 1.1458 1.1447 1.1436 0
02-Jan-2015 1.1496 1.1485 1.1474 0
31-Dec-2014 1.1573 1.1561 1.1549 0
31-Dec-2014 1.1451 1.144 1.1429 0.0121 E
30-Dec-2014 1.1594 1.1582 1.157 0
29-Dec-2014 1.1678 1.1666 1.1654 0
24-Dec-2014 1.1589 1.1577 1.1565 0
23-Dec-2014 1.1575 1.1563 1.1551 0
22-Dec-2014 1.1604 1.1592 1.158 0
19-Dec-2014 1.1488 1.1477 1.1466 0
16-Dec-2014 1.1141 1.113 1.1119 0
15-Dec-2014 1.1164 1.1153 1.1142 0
11-Dec-2014 1.1305 1.1294 1.1283 0
10-Dec-2014 1.1328 1.1317 1.1306 0
09-Dec-2014 1.1387 1.1376 1.1365 0
08-Dec-2014 1.1491 1.148 1.1469 0
05-Dec-2014 1.1479 1.1468 1.1457 0
04-Dec-2014 1.1474 1.1463 1.1452 0
03-Dec-2014 1.1446 1.1435 1.1424 0
02-Dec-2014 1.1387 1.1376 1.1365 0
01-Dec-2014 1.1305 1.1294 1.1283 0
28-Nov-2014 1.1422 1.1411 1.14 0
26-Nov-2014 1.1538 1.1526 1.1514 0
25-Nov-2014 1.1472 1.1461 1.145 0
24-Nov-2014 1.1469 1.1458 1.1447 0
21-Nov-2014 1.1384 1.1373 1.1362 0
20-Nov-2014 1.1375 1.1364 1.1353 0
19-Nov-2014 1.1409 1.1398 1.1387 0
18-Nov-2014 1.1427 1.1416 1.1405 0
17-Nov-2014 1.1413 1.1402 1.1391 0
14-Nov-2014 1.144 1.1429 1.1418 0
13-Nov-2014 1.1425 1.1414 1.1403 0
12-Nov-2014 1.1441 1.143 1.1419 0
11-Nov-2014 1.151 1.1499 1.1488 0
10-Nov-2014 1.1525 1.1513 1.1501 0
07-Nov-2014 1.1515 1.1503 1.1491 0
06-Nov-2014 1.1464 1.1453 1.1442 0
05-Nov-2014 1.1485 1.1474 1.1463 0
04-Nov-2014 1.1442 1.1431 1.142 0
03-Nov-2014 1.1436 1.1425 1.1414 0
31-Oct-2014 1.1448 1.1437 1.1426 0
30-Oct-2014 1.134 1.1329 1.1318 0
29-Oct-2014 1.1293 1.1282 1.1271 0
27-Oct-2014 1.1275 1.1264 1.1253 0
24-Oct-2014 1.1244 1.1233 1.1222 0
23-Oct-2014 1.121 1.1199 1.1188 0
22-Oct-2014 1.1178 1.1167 1.1156 0
21-Oct-2014 1.1122 1.1111 1.11 0
20-Oct-2014 1.1056 1.1045 1.1034 0
17-Oct-2014 1.0981 1.097 1.0959 0
16-Oct-2014 1.0926 1.0915 1.0904 0
15-Oct-2014 1.0927 1.0916 1.0905 0
14-Oct-2014 1.0959 1.0948 1.0937 0
13-Oct-2014 1.0897 1.0886 1.0875 0
10-Oct-2014 1.096 1.0949 1.0938 0
09-Oct-2014 1.109 1.1079 1.1068 0
08-Oct-2014 1.1108 1.1097 1.1086 0
07-Oct-2014 1.11 1.1089 1.1078 0
03-Oct-2014 1.1201 1.119 1.1179 0
02-Oct-2014 1.1145 1.1134 1.1123 0
01-Oct-2014 1.122 1.1209 1.1198 0
30-Sep-2014 1.1214 1.1203 1.1192 0
29-Sep-2014 1.1221 1.121 1.1199 0
26-Sep-2014 1.1262 1.1251 1.124 0
25-Sep-2014 1.1284 1.1273 1.1262 0
24-Sep-2014 1.1306 1.1295 1.1284 0
23-Sep-2014 1.1335 1.1324 1.1313 0
22-Sep-2014 1.1317 1.1306 1.1295 0
19-Sep-2014 1.139 1.1379 1.1368 0
18-Sep-2014 1.1368 1.1357 1.1346 0
17-Sep-2014 1.1335 1.1324 1.1313 0
16-Sep-2014 1.1366 1.1355 1.1344 0
15-Sep-2014 1.1375 1.1364 1.1353 0
12-Sep-2014 1.1429 1.1418 1.1407 0
11-Sep-2014 1.1455 1.1444 1.1433 0
10-Sep-2014 1.1461 1.145 1.1439 0
09-Sep-2014 1.148 1.1469 1.1458 0
08-Sep-2014 1.1461 1.145 1.1439 0
05-Sep-2014 1.1476 1.1465 1.1454 0
04-Sep-2014 1.1491 1.148 1.1469 0
03-Sep-2014 1.1526 1.1514 1.1502 0
02-Sep-2014 1.1518 1.1506 1.1494 0
29-Aug-2014 1.1469 1.1458 1.1447 0
28-Aug-2014 1.1438 1.1427 1.1416 0
27-Aug-2014 1.1482 1.1471 1.146 0
26-Aug-2014 1.1453 1.1442 1.1431 0
25-Aug-2014 1.1445 1.1434 1.1423 0
22-Aug-2014 1.1432 1.1421 1.141 0
21-Aug-2014 1.1435 1.1424 1.1413 0
20-Aug-2014 1.1416 1.1405 1.1394 0
19-Aug-2014 1.1394 1.1383 1.1372 0
18-Aug-2014 1.1326 1.1315 1.1304 0
15-Aug-2014 1.1281 1.127 1.1259 0
14-Aug-2014 1.1271 1.126 1.1249 0
13-Aug-2014 1.1233 1.1222 1.1211 0
12-Aug-2014 1.1218 1.1207 1.1196 0
11-Aug-2014 1.1165 1.1154 1.1143 0
08-Aug-2014 1.1115 1.1104 1.1093 0
07-Aug-2014 1.1159 1.1148 1.1137 0
06-Aug-2014 1.1167 1.1156 1.1145 0
05-Aug-2014 1.1189 1.1178 1.1167 0
04-Aug-2014 1.1236 1.1225 1.1214 0
01-Aug-2014 1.1232 1.1221 1.121 0
31-Jul-2014 1.1321 1.131 1.1299 0
30-Jul-2014 1.1368 1.1357 1.1346 0
29-Jul-2014 1.1333 1.1322 1.1311 0
28-Jul-2014 1.133 1.1319 1.1308 0
25-Jul-2014 1.1331 1.132 1.1309 0
24-Jul-2014 1.1352 1.1341 1.133 0
23-Jul-2014 1.134 1.1329 1.1318 0
22-Jul-2014 1.1312 1.1301 1.129 0
21-Jul-2014 1.1283 1.1272 1.1261 0
18-Jul-2014 1.1277 1.1266 1.1255 0
17-Jul-2014 1.1246 1.1235 1.1224 0
16-Jul-2014 1.1272 1.1261 1.125 0
15-Jul-2014 1.1236 1.1225 1.1214 0
14-Jul-2014 1.1241 1.123 1.1219 0
11-Jul-2014 1.1203 1.1192 1.1181 0
10-Jul-2014 1.1186 1.1175 1.1164 0
09-Jul-2014 1.119 1.1179 1.1168 0
08-Jul-2014 1.1234 1.1223 1.1212 0
07-Jul-2014 1.1271 1.126 1.1249 0
03-Jul-2014 1.1273 1.1262 1.1251 0
02-Jul-2014 1.1206 1.1195 1.1184 0
01-Jul-2014 1.1134 1.1123 1.1112 0
30-Jun-2014 1.1349 1.1338 1.1327 0
30-Jun-2014 1.113 1.1119 1.1108 0.022 E
27-Jun-2014 1.1386 1.1375 1.1364 0
26-Jun-2014 1.1393 1.1382 1.1371 0
25-Jun-2014 1.1332 1.1321 1.131 0
24-Jun-2014 1.1352 1.1341 1.133 0
23-Jun-2014 1.1381 1.137 1.1359 0
20-Jun-2014 1.1368 1.1357 1.1346 0
19-Jun-2014 1.1396 1.1385 1.1374 0
18-Jun-2014 1.1318 1.1307 1.1296 0
17-Jun-2014 1.1304 1.1293 1.1282 0
16-Jun-2014 1.1288 1.1277 1.1266 0
13-Jun-2014 1.1291 1.128 1.1269 0
12-Jun-2014 1.1302 1.1291 1.128 0
11-Jun-2014 1.1343 1.1332 1.1321 0
10-Jun-2014 1.1375 1.1364 1.1353 0
06-Jun-2014 1.1388 1.1377 1.1366 0
05-Jun-2014 1.1345 1.1334 1.1323 0
04-Jun-2014 1.133 1.1319 1.1308 0
03-Jun-2014 1.1357 1.1346 1.1335 0
02-Jun-2014 1.1398 1.1387 1.1376 0
30-May-2014 1.1355 1.1344 1.1333 0
29-May-2014 1.1378 1.1367 1.1356 0
28-May-2014 1.1387 1.1376 1.1365 0
27-May-2014 1.1364 1.1353 1.1342 0
23-May-2014 1.1316 1.1305 1.1294 0
22-May-2014 1.1288 1.1277 1.1266 0
21-May-2014 1.1227 1.1216 1.1205 0
20-May-2014 1.1204 1.1193 1.1182 0
19-May-2014 1.1189 1.1178 1.1167 0
16-May-2014 1.1241 1.123 1.1219 0
15-May-2014 1.127 1.1259 1.1248 0
14-May-2014 1.1286 1.1275 1.1264 0
13-May-2014 1.1278 1.1267 1.1256 0
12-May-2014 1.1239 1.1228 1.1217 0
09-May-2014 1.1224 1.1213 1.1202 0
08-May-2014 1.1232 1.1221 1.121 0
07-May-2014 1.1193 1.1182 1.1171 0
06-May-2014 1.1215 1.1204 1.1193 0
05-May-2014 1.1238 1.1227 1.1216 0
02-May-2014 1.123 1.1219 1.1208 0
01-May-2014 1.1218 1.1207 1.1196 0
30-Apr-2014 1.1246 1.1235 1.1224 0
29-Apr-2014 1.1229 1.1218 1.1207 0
28-Apr-2014 1.1251 1.124 1.1229 0
24-Apr-2014 1.1278 1.1267 1.1256 0
23-Apr-2014 1.1252 1.1241 1.123 0
22-Apr-2014 1.1206 1.1195 1.1184 0
17-Apr-2014 1.1164 1.1153 1.1142 0
16-Apr-2014 1.1116 1.1105 1.1094 0
15-Apr-2014 1.1046 1.1035 1.1024 0
14-Apr-2014 1.1008 1.0997 1.0986 0
11-Apr-2014 1.106 1.1049 1.1038 0
10-Apr-2014 1.1139 1.1128 1.1117 0
09-Apr-2014 1.1173 1.1162 1.1151 0
08-Apr-2014 1.1107 1.1096 1.1085 0
07-Apr-2014 1.1118 1.1107 1.1096 0
04-Apr-2014 1.1157 1.1146 1.1135 0
03-Apr-2014 1.1165 1.1154 1.1143 0
02-Apr-2014 1.1162 1.1151 1.114 0
01-Apr-2014 1.1136 1.1125 1.1114 0
31-Mar-2014 1.1119 1.1108 1.1097 0
28-Mar-2014 1.1066 1.1055 1.1044 0
27-Mar-2014 1.1019 1.1008 1.0997 0
26-Mar-2014 1.1039 1.1028 1.1017 0
25-Mar-2014 1.1042 1.1031 1.102 0
24-Mar-2014 1.1037 1.1026 1.1015 0
21-Mar-2014 1.1052 1.1041 1.103 0
20-Mar-2014 1.1024 1.1013 1.1002 0
19-Mar-2014 1.1074 1.1063 1.1052 0
18-Mar-2014 1.1082 1.1071 1.106 0
17-Mar-2014 1.1044 1.1033 1.1022 0
14-Mar-2014 1.1033 1.1022 1.1011 0
13-Mar-2014 1.1127 1.1116 1.1105 0
12-Mar-2014 1.1151 1.114 1.1129 0
11-Mar-2014 1.1184 1.1173 1.1162 0
10-Mar-2014 1.1203 1.1192 1.1181 0
07-Mar-2014 1.1239 1.1228 1.1217 0
06-Mar-2014 1.1234 1.1223 1.1212 0
05-Mar-2014 1.1235 1.1224 1.1213 0
04-Mar-2014 1.1192 1.1181 1.117 0
03-Mar-2014 1.1127 1.1116 1.1105 0
28-Feb-2014 1.1167 1.1156 1.1145 0
27-Feb-2014 1.1147 1.1136 1.1125 0
26-Feb-2014 1.1159 1.1148 1.1137 0
25-Feb-2014 1.1138 1.1127 1.1116 0
24-Feb-2014 1.1141 1.113 1.1119 0
21-Feb-2014 1.112 1.1109 1.1098 0
20-Feb-2014 1.1082 1.1071 1.106 0
19-Feb-2014 1.1061 1.105 1.1039 0
18-Feb-2014 1.1072 1.1061 1.105 0
14-Feb-2014 1.1009 1.0998 1.0987 0
13-Feb-2014 1.0955 1.0944 1.0933 0
12-Feb-2014 1.0932 1.0921 1.091 0
11-Feb-2014 1.0869 1.0858 1.0847 0
10-Feb-2014 1.0826 1.0815 1.0804 0
07-Feb-2014 1.0767 1.0756 1.0745 0
06-Feb-2014 1.0676 1.0665 1.0654 0
05-Feb-2014 1.0586 1.0575 1.0564 0
04-Feb-2014 1.0609 1.0598 1.0587 0
03-Feb-2014 1.0703 1.0692 1.0681 0
31-Jan-2014 1.0798 1.0787 1.0776 0
30-Jan-2014 1.0798 1.0787 1.0776 0
29-Jan-2014 1.0833 1.0822 1.0811 0
28-Jan-2014 1.0791 1.078 1.0769 0
24-Jan-2014 1.0878 1.0867 1.0856 0
23-Jan-2014 1.0965 1.0954 1.0943 0
22-Jan-2014 1.1028 1.1017 1.1006 0
21-Jan-2014 1.1042 1.1031 1.102 0
17-Jan-2014 1.101 1.0999 1.0988 0
16-Jan-2014 1.1022 1.1011 1.1 0
15-Jan-2014 1.0939 1.0928 1.0917 0
14-Jan-2014 1.0859 1.0848 1.0837 0
13-Jan-2014 1.0908 1.0897 1.0886 0
10-Jan-2014 1.0964 1.0953 1.0942 0
09-Jan-2014 1.096 1.0949 1.0938 0
08-Jan-2014 1.0944 1.0933 1.0922 0
07-Jan-2014 1.0943 1.0932 1.0921 0
06-Jan-2014 1.0922 1.0911 1.09 0
03-Jan-2014 1.0942 1.0931 1.092 0
02-Jan-2014 1.0964 1.0953 1.0942 0
31-Dec-2013 1.0969 1.0958 1.0947 0.0084 E
31-Dec-2013 1.1053 1.1042 1.1031 0 C
30-Dec-2013 1.1055 1.1044 1.1033 0
27-Dec-2013 1.1016 1.1005 1.0994 0
24-Dec-2013 1.0984 1.0973 1.0962 0
23-Dec-2013 1.0938 1.0927 1.0916 0
20-Dec-2013 1.088 1.0869 1.0858 0
19-Dec-2013 1.0818 1.0807 1.0796 0
18-Dec-2013 1.0708 1.0697 1.0686 0
17-Dec-2013 1.067 1.0659 1.0648 0
16-Dec-2013 1.0652 1.0641 1.063 0
13-Dec-2013 1.063 1.0619 1.0608 0
12-Dec-2013 1.0601 1.059 1.0579 0
11-Dec-2013 1.0627 1.0616 1.0605 0
10-Dec-2013 1.0676 1.0665 1.0654 0
09-Dec-2013 1.0711 1.07 1.0689 0
06-Dec-2013 1.0738 1.0727 1.0716 0
05-Dec-2013 1.0731 1.072 1.0709 0
04-Dec-2013 1.0821 1.081 1.0799 0
03-Dec-2013 1.0799 1.0788 1.0777 0
02-Dec-2013 1.0846 1.0835 1.0824 0
29-Nov-2013 1.0891 1.088 1.0869 0
27-Nov-2013 1.0923 1.0912 1.0901 0
26-Nov-2013 1.0934 1.0923 1.0912 0
25-Nov-2013 1.093 1.0919 1.0908 0
22-Nov-2013 1.0909 1.0898 1.0887 0
21-Nov-2013 1.083 1.0819 1.0808 0
20-Nov-2013 1.0794 1.0783 1.0772 0
19-Nov-2013 1.084 1.0829 1.0818 0
18-Nov-2013 1.0897 1.0886 1.0875 0
15-Nov-2013 1.0922 1.0911 1.09 0
14-Nov-2013 1.0867 1.0856 1.0845 0
13-Nov-2013 1.0815 1.0804 1.0793 0
12-Nov-2013 1.0858 1.0847 1.0836 0
11-Nov-2013 1.085 1.0839 1.0828 0
08-Nov-2013 1.0843 1.0832 1.0821 0
07-Nov-2013 1.0824 1.0813 1.0802 0
06-Nov-2013 1.0847 1.0836 1.0825 0
05-Nov-2013 1.0847 1.0836 1.0825 0
04-Nov-2013 1.0832 1.0821 1.081 0
01-Nov-2013 1.0844 1.0833 1.0822 0
31-Oct-2013 1.0858 1.0847 1.0836 0
30-Oct-2013 1.0872 1.0861 1.085 0
29-Oct-2013 1.0872 1.0861 1.085 0
28-Oct-2013 1.0873 1.0862 1.0851 0
25-Oct-2013 1.0831 1.082 1.0809 0
24-Oct-2013 1.0819 1.0808 1.0797 0
23-Oct-2013 1.0785 1.0774 1.0763 0
22-Oct-2013 1.0805 1.0794 1.0783 0
21-Oct-2013 1.0777 1.0766 1.0755 0
18-Oct-2013 1.0751 1.074 1.0729 0
17-Oct-2013 1.0702 1.0691 1.068 0
16-Oct-2013 1.066 1.0649 1.0638 0
15-Oct-2013 1.0627 1.0616 1.0605 0
14-Oct-2013 1.0599 1.0588 1.0577 0
11-Oct-2013 1.0616 1.0605 1.0594 0
10-Oct-2013 1.0516 1.0505 1.0494 0
09-Oct-2013 1.0448 1.0438 1.0428 0
08-Oct-2013 1.0443 1.0433 1.0423 0
04-Oct-2013 1.056 1.0549 1.0538 0
03-Oct-2013 1.0582 1.0571 1.056 0
02-Oct-2013 1.0595 1.0584 1.0573 0
01-Oct-2013 1.0588 1.0577 1.0566 0
30-Sep-2013 1.0575 1.0564 1.0553 0
27-Sep-2013 1.0679 1.0668 1.0657 0
26-Sep-2013 1.0664 1.0653 1.0642 0
25-Sep-2013 1.0642 1.0631 1.062 0
24-Sep-2013 1.06 1.0589 1.0578 0
23-Sep-2013 1.0603 1.0592 1.0581 0
20-Sep-2013 1.0656 1.0645 1.0634 0
19-Sep-2013 1.0688 1.0677 1.0666 0
18-Sep-2013 1.063 1.0619 1.0608 0
17-Sep-2013 1.0602 1.0591 1.058 0
16-Sep-2013 1.06 1.0589 1.0578 0
13-Sep-2013 1.0559 1.0548 1.0537 0
12-Sep-2013 1.0571 1.056 1.0549 0
11-Sep-2013 1.057 1.0559 1.0548 0
10-Sep-2013 1.0522 1.0511 1.05 0
09-Sep-2013 1.0489 1.0479 1.0469 0
06-Sep-2013 1.0408 1.0398 1.0388 0
05-Sep-2013 1.0397 1.0387 1.0377 0
04-Sep-2013 1.0397 1.0387 1.0377 0
03-Sep-2013 1.0422 1.0412 1.0402 0
30-Aug-2013 1.0352 1.0342 1.0332 0
29-Aug-2013 1.0338 1.0328 1.0318 0
28-Aug-2013 1.0327 1.0317 1.0307 0
27-Aug-2013 1.038 1.037 1.036 0
26-Aug-2013 1.0416 1.0406 1.0396 0
23-Aug-2013 1.0413 1.0403 1.0393 0
22-Aug-2013 1.0339 1.0329 1.0319 0
21-Aug-2013 1.0329 1.0319 1.0309 0
20-Aug-2013 1.0316 1.0306 1.0296 0
19-Aug-2013 1.0317 1.0307 1.0297 0
16-Aug-2013 1.0316 1.0306 1.0296 0
15-Aug-2013 1.0379 1.0369 1.0359 0
14-Aug-2013 1.0421 1.0411 1.0401 0
13-Aug-2013 1.0428 1.0418 1.0408 0
12-Aug-2013 1.0358 1.0348 1.0338 0
09-Aug-2013 1.0311 1.0301 1.0291 0
08-Aug-2013 1.0332 1.0322 1.0312 0
07-Aug-2013 1.03 1.029 1.028 0
06-Aug-2013 1.0403 1.0393 1.0383 0
05-Aug-2013 1.0443 1.0433 1.0423 0
02-Aug-2013 1.0453 1.0443 1.0433 0
01-Aug-2013 1.0391 1.0381 1.0371 0
31-Jul-2013 1.0327 1.0317 1.0307 0
30-Jul-2013 1.0303 1.0293 1.0283 0
29-Jul-2013 1.0275 1.0265 1.0255 0
26-Jul-2013 1.0294 1.0284 1.0274 0
25-Jul-2013 1.0313 1.0303 1.0293 0
24-Jul-2013 1.0329 1.0319 1.0309 0
23-Jul-2013 1.0324 1.0314 1.0304 0
22-Jul-2013 1.0315 1.0305 1.0295 0
19-Jul-2013 1.0275 1.0265 1.0255 0
18-Jul-2013 1.0294 1.0284 1.0274 0
17-Jul-2013 1.024 1.023 1.022 0
16-Jul-2013 1.0227 1.0217 1.0207 0
15-Jul-2013 1.0265 1.0255 1.0245 0
12-Jul-2013 1.0261 1.0251 1.0241 0
11-Jul-2013 1.0225 1.0215 1.0205 0
10-Jul-2013 1.0105 1.0095 1.0085 0
09-Jul-2013 1.0089 1.0079 1.0069 0
08-Jul-2013 0.9996 0.9986 0.9976 0
05-Jul-2013 1.0013 1.0003 0.9993 0
03-Jul-2013 0.9892 0.9882 0.9872 0
02-Jul-2013 0.9952 0.9942 0.9932 0
01-Jul-2013 0.9823 0.9813 0.9803 0
28-Jun-2013 0.9881 0.9871 0.9861 0.0116 Ex Price
28-Jun-2013 0.9997 0.9987 0.9977 0 Cum Price
27-Jun-2013 0.9975 0.9965 0.9955 0
26-Jun-2013 0.9858 0.9848 0.9838 0
25-Jun-2013 0.9776 0.9766 0.9756 0
24-Jun-2013 0.9749 0.9739 0.9729 0
21-Jun-2013 0.9881 0.9871 0.9861 0
20-Jun-2013 0.9912 0.9902 0.9892 0
19-Jun-2013 1.0053 1.0043 1.0033 0
18-Jun-2013 1.005 1.004 1.003 0
17-Jun-2013 1.0019 1.0009 0.9999 0
14-Jun-2013 0.9954 0.9944 0.9934 0
13-Jun-2013 0.9874 0.9864 0.9854 0
12-Jun-2013 0.9898 0.9888 0.9878 0
11-Jun-2013 0.9979 0.9969 0.9959 0
07-Jun-2013 0.9983 0.9973 0.9963 0
06-Jun-2013 0.9977 0.9967 0.9957 0
05-Jun-2013 1.0026 1.0016 1.0006 0
04-Jun-2013 1.0118 1.0108 1.0098 0
03-Jun-2013 1.0094 1.0084 1.0074 0
31-May-2013 1.0161 1.0151 1.0141 0
30-May-2013 1.0182 1.0172 1.0162 0
29-May-2013 1.0226 1.0216 1.0206 0
28-May-2013 1.0247 1.0237 1.0227 0
24-May-2013 1.0231 1.0221 1.0211 0
23-May-2013 1.0292 1.0282 1.0272 0
22-May-2013 1.0448 1.0438 1.0428 0
21-May-2013 1.048 1.047 1.046 0
20-May-2013 1.0497 1.0487 1.0477 0
17-May-2013 1.0467 1.0457 1.0447 0
16-May-2013 1.0408 1.0398 1.0388 0
15-May-2013 1.0446 1.0436 1.0426 0
14-May-2013 1.0448 1.0438 1.0428 0
13-May-2013 1.0415 1.0405 1.0395 0
10-May-2013 1.0395 1.0385 1.0375 0
09-May-2013 1.0341 1.0331 1.0321 0
08-May-2013 1.0349 1.0339 1.0329 0
07-May-2013 1.0274 1.0264 1.0254 0
06-May-2013 1.0231 1.0221 1.0211 0
03-May-2013 1.0186 1.0176 1.0166 0
02-May-2013 1.016 1.015 1.014 0
01-May-2013 1.0172 1.0162 1.0152 0
30-Apr-2013 1.021 1.02 1.019 0
29-Apr-2013 1.0146 1.0136 1.0126 0
26-Apr-2013 1.0111 1.0101 1.0091 0
24-Apr-2013 1.011 1.01 1.009 0
23-Apr-2013 1.0017 1.0007 0.9997 0
22-Apr-2013 0.994 0.993 0.992 0
19-Apr-2013 0.9889 0.9879 0.9869 0
18-Apr-2013 0.9848 0.9838 0.9828 0
17-Apr-2013 0.9939 0.9929 0.9919 0
16-Apr-2013 0.9938 0.9928 0.9918 0
15-Apr-2013 0.9937 0.9927 0.9917 0
12-Apr-2013 1.0041 1.0031 1.0021 0
11-Apr-2013 1.0042 1.0032 1.0022 0
10-Apr-2013 0.9992 0.9982 0.9972 0
09-Apr-2013 0.996 0.995 0.994 0
08-Apr-2013 0.9904 0.9894 0.9884 0
05-Apr-2013 0.9871 0.9861 0.9851 0
04-Apr-2013 0.9881 0.9871 0.9861 0
03-Apr-2013 0.9909 0.9899 0.9889 0
02-Apr-2013 0.9967 0.9957 0.9947 0
28-Mar-2013 0.997 0.996 0.995 0
27-Mar-2013 0.9985 0.9975 0.9965 0
26-Mar-2013 0.9938 0.9928 0.9918 0
25-Mar-2013 0.9955 0.9945 0.9935 0
22-Mar-2013 0.9945 0.9935 0.9925 0
21-Mar-2013 0.9936 0.9926 0.9916 0
20-Mar-2013 0.9965 0.9955 0.9945 0
19-Mar-2013 0.9967 0.9957 0.9947 0
18-Mar-2013 0.9988 0.9978 0.9968 0
15-Mar-2013 1.0099 1.0089 1.0079 0
14-Mar-2013 1.0019 1.0009 0.9999 0
13-Mar-2013 1.0056 1.0046 1.0036 0
12-Mar-2013 1.0079 1.0069 1.0059 0
11-Mar-2013 1.0123 1.0113 1.0103 0
08-Mar-2013 1.0093 1.0083 1.0073 0
07-Mar-2013 1.0053 1.0043 1.0033 0
06-Mar-2013 1.0052 1.0042 1.0032 0
05-Mar-2013 1.0007 0.9997 0.9987 0
04-Mar-2013 0.9931 0.9921 0.9911 0
01-Mar-2013 0.9963 0.9953 0.9943 0
28-Feb-2013 0.9972 0.9962 0.9952 0
27-Feb-2013 0.9907 0.9897 0.9887 0
26-Feb-2013 0.985 0.984 0.983 0
25-Feb-2013 0.9887 0.9877 0.9867 0
22-Feb-2013 0.9866 0.9856 0.9846 0
21-Feb-2013 0.9805 0.9795 0.9785 0
20-Feb-2013 0.9936 0.9926 0.9916 0
19-Feb-2013 0.9943 0.9933 0.9923 0
15-Feb-2013 0.9869 0.9859 0.9849 0
14-Feb-2013 0.9871 0.9861 0.9851 0
13-Feb-2013 0.9846 0.9836 0.9826 0
12-Feb-2013 0.9818 0.9808 0.9798 0
11-Feb-2013 0.9798 0.9788 0.9778 0
08-Feb-2013 0.98 0.979 0.978 0
07-Feb-2013 0.9747 0.9737 0.9727 0
06-Feb-2013 0.9748 0.9738 0.9728 0
05-Feb-2013 0.969 0.968 0.967 0
04-Feb-2013 0.9692 0.9682 0.9672 0
01-Feb-2013 0.9741 0.9731 0.9721 0
31-Jan-2013 0.9672 0.9662 0.9652 0
30-Jan-2013 0.9691 0.9681 0.9671 0
29-Jan-2013 0.9687 0.9677 0.9667 0
25-Jan-2013 0.9639 0.9629 0.9619 0
24-Jan-2013 0.9591 0.9581 0.9571 0
23-Jan-2013 0.9548 0.9538 0.9528 0
22-Jan-2013 0.955 0.954 0.953 0
18-Jan-2013 0.954 0.953 0.952 0
17-Jan-2013 0.951 0.95 0.9491 0
16-Jan-2013 0.9475 0.9466 0.9457 0
15-Jan-2013 0.9463 0.9454 0.9445 0
14-Jan-2013 0.9455 0.9446 0.9437 0
11-Jan-2013 0.9444 0.9435 0.9426 0
10-Jan-2013 0.9439 0.943 0.9421 0
09-Jan-2013 0.9412 0.9403 0.9394 0
08-Jan-2013 0.9386 0.9377 0.9368 0
07-Jan-2013 0.9417 0.9408 0.9399 0
04-Jan-2013 0.9425 0.9416 0.9407 0
03-Jan-2013 0.9405 0.9396 0.9387 0
02-Jan-2013 0.938 0.9371 0.9362 0
31-Dec-2012 0.9278 0.9269 0.926 0.0117 Ex Price
31-Dec-2012 0.9395 0.9386 0.9377 0 Cum Price
28-Dec-2012 0.938 0.9371 0.9362 0
27-Dec-2012 0.9384 0.9375 0.9366 0
24-Dec-2012 0.9358 0.9349 0.934 0
21-Dec-2012 0.9348 0.9339 0.933 0
20-Dec-2012 0.9372 0.9363 0.9354 0
19-Dec-2012 0.9339 0.933 0.9321 0
18-Dec-2012 0.9305 0.9296 0.9287 0
17-Dec-2012 0.9251 0.9242 0.9233 0
14-Dec-2012 0.9232 0.9223 0.9214 0
13-Dec-2012 0.9233 0.9224 0.9215 0
12-Dec-2012 0.9241 0.9232 0.9223 0
11-Dec-2012 0.9226 0.9217 0.9208 0
10-Dec-2012 0.9195 0.9186 0.9177 0
07-Dec-2012 0.9188 0.9179 0.917 0
06-Dec-2012 0.9144 0.9135 0.9126 0
05-Dec-2012 0.915 0.9141 0.9132 0
04-Dec-2012 0.9122 0.9113 0.9104 0
03-Dec-2012 0.9154 0.9145 0.9136 0
30-Nov-2012 0.9142 0.9133 0.9124 0
29-Nov-2012 0.9107 0.9098 0.9089 0
28-Nov-2012 0.9054 0.9045 0.9036 0
27-Nov-2012 0.9062 0.9053 0.9044 0
26-Nov-2012 0.9049 0.904 0.9031 0
23-Nov-2012 0.904 0.9031 0.9022 0
21-Nov-2012 0.8973 0.8964 0.8955 0
20-Nov-2012 0.8975 0.8966 0.8957 0
19-Nov-2012 0.8947 0.8938 0.8929 0
16-Nov-2012 0.8874 0.8865 0.8856 0
15-Nov-2012 0.8873 0.8864 0.8855 0
14-Nov-2012 0.8906 0.8897 0.8888 0
13-Nov-2012 0.8932 0.8923 0.8914 0
12-Nov-2012 0.9003 0.8994 0.8985 0
09-Nov-2012 0.903 0.9021 0.9012 0
08-Nov-2012 0.9035 0.9026 0.9017 0
07-Nov-2012 0.9088 0.9079 0.907 0
06-Nov-2012 0.9109 0.91 0.9091 0
05-Nov-2012 0.9091 0.9082 0.9073 0
02-Nov-2012 0.9095 0.9086 0.9077 0
01-Nov-2012 0.9099 0.909 0.9081 0
31-Oct-2012 0.9125 0.9116 0.9107 0
26-Oct-2012 0.9082 0.9073 0.9064 0
25-Oct-2012 0.9124 0.9115 0.9106 0
24-Oct-2012 0.912 0.9111 0.9102 0
23-Oct-2012 0.9168 0.9159 0.915 0
22-Oct-2012 0.9201 0.9192 0.9183 0
19-Oct-2012 0.9222 0.9213 0.9204 0
18-Oct-2012 0.9247 0.9238 0.9229 0
17-Oct-2012 0.9217 0.9208 0.9199 0
16-Oct-2012 0.9179 0.917 0.9161 0
15-Oct-2012 0.9135 0.9126 0.9117 0
12-Oct-2012 0.9121 0.9112 0.9103 0
11-Oct-2012 0.9106 0.9097 0.9088 0
10-Oct-2012 0.9103 0.9094 0.9085 0
09-Oct-2012 0.9147 0.9138 0.9129 0
08-Oct-2012 0.9162 0.9153 0.9144 0
05-Oct-2012 0.9182 0.9173 0.9164 0
04-Oct-2012 0.9152 0.9143 0.9134 0
03-Oct-2012 0.912 0.9111 0.9102 0
02-Oct-2012 0.9101 0.9092 0.9083 0
28-Sep-2012 0.9046 0.9028 0.901 0
27-Sep-2012 0.9049 0.9031 0.9013 0
26-Sep-2012 0.903 0.9012 0.8994 0
25-Sep-2012 0.9055 0.9037 0.9019 0
24-Sep-2012 0.9081 0.9063 0.9045 0
21-Sep-2012 0.9101 0.9083 0.9065 0
20-Sep-2012 0.9098 0.908 0.9062 0
19-Sep-2012 0.9111 0.9093 0.9075 0
18-Sep-2012 0.907 0.9052 0.9034 0
17-Sep-2012 0.9067 0.9049 0.9031 0
14-Sep-2012 0.905 0.9032 0.9014 0
13-Sep-2012 0.9024 0.9006 0.8988 0
12-Sep-2012 0.9028 0.901 0.8992 0
11-Sep-2012 0.9005 0.8987 0.8969 0
10-Sep-2012 0.9014 0.8996 0.8978 0
07-Sep-2012 0.896 0.8942 0.8924 0
06-Sep-2012 0.8947 0.8929 0.8911 0
05-Sep-2012 0.8928 0.891 0.8892 0
04-Sep-2012 0.8938 0.892 0.8902 0
31-Aug-2012 0.8932 0.8914 0.8896 0
24-Aug-2012 0.8952 0.8934 0.8916 0
17-Aug-2012 0.8901 0.8883 0.8865 0
10-Aug-2012 0.8813 0.8795 0.8777 0
31-Jul-2012 0.8757 0.874 0.8723 0
27-Jul-2012 0.8737 0.872 0.8703 0
20-Jul-2012 0.8743 0.8726 0.8709 0
13-Jul-2012 0.8677 0.866 0.8643 0
06-Jul-2012 0.8742 0.8725 0.8708 0
30-Jun-2012 0.869 0.8673 0.8656 0.0078 Ex Price
30-Jun-2012 0.8768 0.8751 0.8733 0 Cum Price
22-Jun-2012 0.8734 0.8717 0.87 0
15-Jun-2012 0.8775 0.8758 0.874 0
08-Jun-2012 0.8791 0.8774 0.8756 0
31-May-2012 0.8796 0.8779 0.8761 0
25-May-2012 0.8761 0.8744 0.8727 0
18-May-2012 0.8732 0.8715 0.8698 0
11-May-2012 0.8923 0.8905 0.8887 0
30-Apr-2012 0.9041 0.9023 0.9005 0
27-Apr-2012 0.9025 0.9007 0.8989 0
20-Apr-2012 0.9024 0.9006 0.8988 0
13-Apr-2012 0.8989 0.8971 0.8953 0
05-Apr-2012 0.9003 0.8985 0.8967 0
31-Mar-2012 0.9035 0.9017 0.8999 0.0009 Ex Price
31-Mar-2012 0.9044 0.9026 0.9008 0 Cum Price
23-Mar-2012 0.8972 0.8954 0.8936 0
16-Mar-2012 0.8985 0.8967 0.8949 0
09-Mar-2012 0.8915 0.8897 0.8879 0
29-Feb-2012 0.8947 0.8929 0.8911 0
24-Feb-2012 0.8916 0.8898 0.888 0
17-Feb-2012 0.8816 0.8798 0.878 0
10-Feb-2012 0.883 0.8812 0.8794 0
31-Jan-2012 0.8759 0.8742 0.8725 0
27-Jan-2012 0.8765 0.8748 0.8731 0
20-Jan-2012 0.8709 0.8692 0.8675 0
13-Jan-2012 0.868 0.8663 0.8646 0
06-Jan-2012 0.8614 0.8597 0.858 0
30-Dec-2011 0.8537 0.852 0.8503 0.0046 Ex Price
30-Dec-2011 0.8582 0.8565 0.8548 0 Cum Price
16-Dec-2011 0.865 0.8633 0.8615 0
09-Dec-2011 0.8715 0.8698 0.8681 0
30-Nov-2011 0.8681 0.8664 0.8647 0
25-Nov-2011 0.8578 0.8561 0.8544 0
18-Nov-2011 0.8744 0.8727 0.871 0
11-Nov-2011 0.8817 0.8799 0.8782 0
31-Oct-2011 0.8758 0.8741 0.8723 0
28-Oct-2011 0.8793 0.8776 0.8758 0
21-Oct-2011 0.862 0.8602 0.8585 0
14-Oct-2011 0.8669 0.8652 0.8634 0
07-Oct-2011 0.8615 0.8598 0.8581 0
30-Sep-2011 0.8557 0.854 0.8523 0.0011 Ex Price
30-Sep-2011 0.8568 0.8551 0.8534 0 Cum Price
23-Sep-2011 0.8533 0.8517 0.8499 0
16-Sep-2011 0.873 0.8712 0.8695 0
09-Sep-2011 0.8736 0.8719 0.8702 0
31-Aug-2011 0.8792 0.8774 0.8757 0
26-Aug-2011 0.8647 0.863 0.8613 0
19-Aug-2011 0.8571 0.8552 0.8533 0
12-Aug-2011 0.8588 0.8569 0.855 0
05-Aug-2011 0.8586 0.8567 0.8548 0
31-Jul-2011 0.8872 0.8852 0.8833 0
22-Jul-2011 0.9005 0.8985 0.8965 0
15-Jul-2011 0.8918 0.8898 0.8879 0
08-Jul-2011 0.9005 0.8985 0.8966 0
30-Jun-2011 0.8916 0.8897 0.8877 0.0267 Ex Price
30-Jun-2011 0.9183 0.9163 0.9143 0 Cum Price
24-Jun-2011 0.9139 0.9119 0.9099 0
17-Jun-2011 0.9113 0.9093 0.9072 0
10-Jun-2011 0.9221 0.9201 0.918 0
31-May-2011 0.936 0.9339 0.9319 0
27-May-2011 0.932 0.9299 0.9279 0
20-May-2011 0.9314 0.9294 0.9273 0
13-May-2011 0.9311 0.929 0.927 0
06-May-2011 0.9315 0.9294 0.9274 0
30-Apr-2011 0.9422 0.9402 0.9381 0
21-Apr-2011 0.9465 0.9445 0.9424 0
15-Apr-2011 0.9437 0.9416 0.9395 0
08-Apr-2011 0.9492 0.9471 0.945 0
31-Mar-2011 0.938 0.936 0.9339 0.002 Ex Price
25-Mar-2011 0.9348 0.9327 0.9307 0
18-Mar-2011 0.9238 0.9217 0.9197 0
11-Mar-2011 0.929 0.927 0.925 0
28-Feb-2011 0.9387 0.9367 0.9346 0
25-Feb-2011 0.9378 0.9358 0.9337 0
18-Feb-2011 0.9437 0.9417 0.9396 0
11-Feb-2011 0.9385 0.9365 0.9344 0
31-Jan-2011 0.9271 0.9251 0.9231 0
28-Jan-2011 0.9278 0.9258 0.9238 0
21-Jan-2011 0.9289 0.9268 0.9248 0
14-Jan-2011 0.9343 0.9322 0.9301 0
07-Jan-2011 0.9264 0.9244 0.9224 0
31-Dec-2010 0.9296 0.9276 0.9255 0.005 Ex Price
24-Dec-2010 0.9323 0.9302 0.9282 0
17-Dec-2010 0.9271 0.925 0.923 0
10-Dec-2010 0.9229 0.9209 0.9189 0
30-Nov-2010 0.9125 0.9105 0.9085 0
26-Nov-2010 0.9126 0.9106 0.9086 0
19-Nov-2010 0.9129 0.9109 0.9089 0
12-Nov-2010 0.9187 0.9167 0.9147 0
05-Nov-2010 0.921 0.919 0.917 0
31-Oct-2010 0.9092 0.9073 0.9053 0
22-Oct-2010 0.904 0.902 0.9 0
15-Oct-2010 0.9056 0.9036 0.9016 0
08-Oct-2010 0.9025 0.9006 0.8986 0
30-Sep-2010 0.8944 0.8924 0.8905 0.002 Ex Price
24-Sep-2010 0.8945 0.8925 0.8906 0
17-Sep-2010 0.894 0.892 0.89 0
10-Sep-2010 0.8862 0.8843 0.8823 0
31-Aug-2010 0.869 0.8671 0.8652 0
27-Aug-2010 0.8653 0.8636 0.8619 0
20-Aug-2010 0.8656 0.8639 0.8622 0
13-Aug-2010 0.8647 0.863 0.8612 0
06-Aug-2010 0.8704 0.8687 0.8669 0
31-Jul-2010 0.8632 0.8615 0.8598 0
23-Jul-2010 0.8612 0.8595 0.8578 0
16-Jul-2010 0.8617 0.86 0.8583 0
09-Jul-2010 0.8596 0.8579 0.8562 0
30-Jun-2010 0.8601 0.8584 0.8567 0.012 Ex Price
25-Jun-2010 0.8789 0.8772 0.8754 0
18-Jun-2010 0.8806 0.8789 0.8771 0
11-Jun-2010 0.8761 0.8744 0.8727 0
31-May-2010 0.8778 0.8761 0.8743 0
28-May-2010 0.873 0.8713 0.8696 0
21-May-2010 0.8777 0.8759 0.8742 0
14-May-2010 0.8892 0.8875 0.8857 0
07-May-2010 0.8799 0.8782 0.8765 0
30-Apr-2010 0.8975 0.8957 0.8939 0
23-Apr-2010 0.8994 0.8976 0.8959 0
16-Apr-2010 0.901 0.8993 0.8975 0
09-Apr-2010 0.8986 0.8968 0.8951 0
31-Mar-2010 0.8863 0.8845 0.8828 0
26-Mar-2010 0.8857 0.8839 0.8822 0
19-Mar-2010 0.8832 0.8814 0.8797 0
12-Mar-2010 0.8797 0.878 0.8762 0
05-Mar-2010 0.8731 0.8713 0.8696 0
28-Feb-2010 0.8625 0.8608 0.8591 0
19-Feb-2010 0.8651 0.8634 0.8617 0
12-Feb-2010 0.8599 0.8582 0.8565 0
05-Feb-2010 0.8605 0.8588 0.857 0
31-Jan-2010 0.8656 0.8639 0.8622 0
22-Jan-2010 0.8834 0.8817 0.8799 0
15-Jan-2010 0.8929 0.8912 0.8894 0
08-Jan-2010 0.8941 0.8923 0.8905 0
31-Dec-2009 0.8815 0.8797 0.878 0.005 Ex Price
24-Dec-2009 0.8785 0.8767 0.875 0
18-Dec-2009 0.8752 0.8735 0.8718 0
11-Dec-2009 0.8749 0.8732 0.8715 0
30-Nov-2009 0.8757 0.874 0.8722 0
27-Nov-2009 0.8729 0.8711 0.8694 0
20-Nov-2009 0.8763 0.8745 0.8728 0
13-Nov-2009 0.8731 0.8714 0.8697 0
06-Nov-2009 0.8586 0.8569 0.8552 0
31-Oct-2009 0.8601 0.8584 0.8567 0
23-Oct-2009 0.8744 0.8726 0.8709 0
16-Oct-2009 0.8723 0.8706 0.8689 0
09-Oct-2009 0.8634 0.8617 0.86 0
30-Sep-2009 0.8587 0.857 0.8553 0.002 Ex Price
25-Sep-2009 0.861 0.8593 0.8575 0
18-Sep-2009 0.857 0.8553 0.8536 0
11-Sep-2009 0.8472 0.8455 0.8439 0
31-Aug-2009 0.837 0.8353 0.8337 0
28-Aug-2009 0.8353 0.835 0.832 0
21-Aug-2009 0.8215 0.8199 0.8182 0
14-Aug-2009 0.8223 0.8206 0.819 0
07-Aug-2009 0.8123 0.8107 0.8091 0
31-Jul-2009 0.8051 0.8035 0.8019 0
24-Jul-2009 0.7938 0.7922 0.7906 0
17-Jul-2009 0.775 0.7735 0.7719 0
10-Jul-2009 0.7609 0.7594 0.7579 0
30-Jun-2009 0.7723 0.7708 0.7693 0.005 Ex Price
26-Jun-2009 0.7723 0.7708 0.7693 0
19-Jun-2009 0.7766 0.7751 0.7735 0
12-Jun-2009 0.7919 0.7903 0.7887 0
05-Jun-2009 0.782 0.7805 0.7789 0
31-May-2009 0.7697 0.7682 0.7667 0
22-May-2009 0.761 0.7595 0.758 0
15-May-2009 0.7628 0.7613 0.7597 0
08-May-2009 0.7704 0.7688 0.7673 0
30-Apr-2009 0.7497 0.7482 0.7467 0
24-Apr-2009 0.7417 0.7403 0.7388 0
17-Apr-2009 0.742 0.7405 0.739 0
09-Apr-2009 0.7283 0.7269 0.7254 0
31-Mar-2009 0.7189 0.7175 0.716 0.0126 Ex Price
27-Mar-2009 0.7329 0.7314 0.73 0
20-Mar-2009 0.7097 0.7083 0.7069 0
13-Mar-2009 0.6893 0.6879 0.6865 0
06-Mar-2009 0.6806 0.6792 0.6779 0
28-Feb-2009 0.6987 0.6974 0.696 0
20-Feb-2009 0.7114 0.71 0.7086 0
13-Feb-2009 0.7109 0.7095 0.7081 0
06-Feb-2009 0.7102 0.7088 0.7074 0
31-Jan-2009 0.713 0.7116 0.7102 0
23-Jan-2009 0.7092 0.7078 0.7064 0
16-Jan-2009 0.7242 0.7223 0.7207 0
09-Jan-2009 0.7371 0.7352 0.7335 0
31-Dec-2008 0.7269 0.725 0.7234 0
24-Dec-2008 0.7132 0.7113 0.7098 0
19-Dec-2008 0.7154 0.7135 0.7119 0
12-Dec-2008 0.7125 0.7106 0.709 0
05-Dec-2008 0.7066 0.7047 0.7031 0
30-Nov-2008 0.7157 0.7138 0.7123 0
21-Nov-2008 0.7039 0.7021 0.7005 0
14-Nov-2008 0.7344 0.7324 0.7308 0
07-Nov-2008 0.7608 0.7588 0.7571 0
31-Oct-2008 0.7645 0.7625 0.7608 0
24-Oct-2008 0.7681 0.7661 0.7644 0
17-Oct-2008 0.7903 0.7882 0.7865 0
10-Oct-2008 0.7997 0.7976 0.7959 0
30-Sep-2008 0.8671 0.8648 0.8629 0
26-Sep-2008 0.8837 0.8813 0.8794 0
19-Sep-2008 0.8814 0.879 0.8771 0
12-Sep-2008 0.8955 0.8931 0.8912 0
05-Sep-2008 0.9034 0.901 0.899 0
31-Aug-2008 0.9168 0.9144 0.9124 0
22-Aug-2008 0.9077 0.9053 0.9033 0
15-Aug-2008 0.908 0.9056 0.9036 0
08-Aug-2008 0.9088 0.9064 0.9044 0
31-Jul-2008 0.9098 0.9074 0.9054 0
25-Jul-2008 0.9125 0.9101 0.9081 0
18-Jul-2008 0.9108 0.9084 0.9064 0
11-Jul-2008 0.9181 0.9157 0.9137 0
30-Jun-2008 0.946 0.9435 0.9414 0.0402 Ex Price
20-Jun-2008 0.9954 0.9928 0.9906 0
13-Jun-2008 0.9988 0.9962 0.994 0
06-Jun-2008 1.0109 1.0083 1.0061 0
31-May-2008 1.0252 1.0225 1.0202 0
23-May-2008 1.0169 1.0142 1.012 0
16-May-2008 1.0131 1.0105 1.0082 0
09-May-2008 1.0034 1.0008 0.9986 0
30-Apr-2008 0.9955 0.9929 0.9907 0
24-Apr-2008 0.9975 0.9949 0.9927 0
18-Apr-2008 0.9995 0.9969 0.9947 0
11-Apr-2008 0.9987 0.9961 0.9939 0
04-Apr-2008 1.0012 0.9985 0.9963 0
31-Mar-2008 0.993 0.9904 0.9883 0.0019 Ex Price
20-Mar-2008 0.984 0.9814 0.9793 0
14-Mar-2008 0.993 0.9904 0.9882 0
07-Mar-2008 1.0092 1.0065 1.0043 0
29-Feb-2008 1.0333 1.0306 1.0283 0
22-Feb-2008 1.03 1.0273 1.025 0
15-Feb-2008 1.0207 1.018 1.0157 0
08-Feb-2008 1.0275 1.0248 1.0226 0
31-Jan-2008 1.033 1.0302 1.028 0
25-Jan-2008 1.028 1.0253 1.0231 0
18-Jan-2008 1.0512 1.0485 1.0463 0
11-Jan-2008 1.07 1.0672 1.065 0
31-Dec-2007 1.0881 1.0853 1.083 0.0095 Ex Price
21-Dec-2007 1.0847 1.0819 1.0797 0
14-Dec-2007 1.0965 1.0937 1.0914 0
07-Dec-2007 1.1055 1.1026 1.1003 0
30-Nov-2007 1.1051 1.1022 1.0999 0
23-Nov-2007 1.1039 1.1011 1.0988 0
16-Nov-2007 1.1119 1.109 1.1067 0
09-Nov-2007 1.1166 1.1137 1.1114 0
31-Oct-2007 1.1185 1.1156 1.1133 0
26-Oct-2007 1.1082 1.1054 1.1031 0
19-Oct-2007 1.1067 1.1039 1.1016 0
12-Oct-2007 1.1074 1.1045 1.1023 0
05-Oct-2007 1.1017 1.0988 1.0966 0
30-Sep-2007 1.0942 1.0913 1.0891 0.0052 Ex Price
28-Sep-2007 1.0994 1.0965 1.0942 0
21-Sep-2007 1.0848 1.0819 1.0797 0
14-Sep-2007 1.0793 1.0765 1.0743 0
07-Sep-2007 1.0793 1.0765 1.0743 0
31-Aug-2007 1.0731 1.0703 1.0681 0
24-Aug-2007 1.061 1.0583 1.0561 0
17-Aug-2007 1.0585 1.0558 1.0536 0
10-Aug-2007 1.1009 1.098 1.0958 0
31-Jul-2007 1.1083 1.1054 1.1031 0
27-Jul-2007 1.1066 1.1038 1.1015 0
20-Jul-2007 1.1053 1.1024 1.1001 0
13-Jul-2007 1.1049 1.102 1.0997 0
06-Jul-2007 1.101 1.0981 1.0959 0
30-Jun-2007 1.097 1.0942 1.0919 0.0481 Ex Price
29-Jun-2007 1.1453 1.1423 1.1399 0
22-Jun-2007 1.1376 1.1346 1.1323 0
15-Jun-2007 1.1325 1.1296 1.1273 0
08-Jun-2007 1.1366 1.1337 1.1313 0
31-May-2007 1.1371 1.1342 1.1318 0
25-May-2007 1.1317 1.1288 1.1265 0
18-May-2007 1.1287 1.1258 1.1235 0
11-May-2007 1.1271 1.1241 1.1218 0
30-Apr-2007 1.1194 1.1165 1.1142 0
27-Apr-2007 1.1192 1.1163 1.114 0
20-Apr-2007 1.1207 1.1178 1.1155 0
13-Apr-2007 1.1123 1.1094 1.1071 0
05-Apr-2007 1.1129 1.11 1.1077 0
31-Mar-2007 1.1054 1.1025 1.1003 0.0065 Ex Price
30-Mar-2007 1.1119 1.109 1.1068 0
23-Mar-2007 1.1087 1.1059 1.1036 0
16-Mar-2007 1.1019 1.099 1.0967 0
09-Mar-2007 1.1056 1.1027 1.1004 0
28-Feb-2007 1.1083 1.1054 1.103 0
23-Feb-2007 1.1197 1.1168 1.1144 0
16-Feb-2007 1.1182 1.1152 1.1129 0
09-Feb-2007 1.1143 1.1113 1.109 0
31-Jan-2007 1.1078 1.1049 1.1025 0
25-Jan-2007 1.103 1.1001 1.0977 0
19-Jan-2007 1.1007 1.0978 1.0955 0
12-Jan-2007 1.0924 1.0895 1.0872 0
05-Jan-2007 1.0882 1.0853 1.083 0
31-Dec-2006 1.0894 1.0865 1.0842 0.0101 Ex Price
29-Dec-2006 1.0894 1.0865 1.0842 0
22-Dec-2006 1.0911 1.0882 1.0859 0
15-Dec-2006 1.09 1.0871 1.0848 0
08-Dec-2006 1.0841 1.0812 1.079 0
01-Dec-2006 1.0809 1.078 1.0757 0
30-Nov-2006 1.0824 1.0795 1.0772 0
24-Nov-2006 1.0774 1.0745 1.0723 0
17-Nov-2006 1.0732 1.0703 1.068 0
10-Nov-2006 1.0717 1.0688 1.0666 0
03-Nov-2006 1.069 1.0662 1.0639 0
31-Oct-2006 1.0656 1.0628 1.0605 0
27-Oct-2006 1.0613 1.0584 1.0562 0
20-Oct-2006 1.0528 1.05 1.0478 0
13-Oct-2006 1.0496 1.0468 1.0446 0
06-Oct-2006 1.0445 1.0417 1.0395 0
30-Sep-2006 1.0404 1.0415 1.0354 0.0039 Ex Price
29-Sep-2006 1.0404 1.0376 1.0354 0
22-Sep-2006 1.0361 1.0334 1.0312 0
15-Sep-2006 1.0351 1.0318 1.0285 0
08-Sep-2006 1.037 1.0338 1.0305 0
01-Sep-2006 1.0388 1.0355 1.0322 0
31-Aug-2006 1.037 1.0337 1.0305 0
25-Aug-2006 1.0317 1.0284 1.0252 0
18-Aug-2006 1.029 1.0257 1.0224 0
11-Aug-2006 1.0259 1.0227 1.0194 0
04-Aug-2006 1.0279 1.0246 1.0214 0
31-Jul-2006 1.0275 1.0242 1.0209 0
28-Jul-2006 1.0252 1.022 1.0187 0
21-Jul-2006 1.0219 1.0186 1.0154 0
14-Jul-2006 1.0206 1.0174 1.0142 0
07-Jul-2006 1.027 1.0237 1.0205 0
30-Jun-2006 1.0184 1.0647 1.0119 0.0495 Ex Price
23-Jun-2006 1.0577 1.0544 1.051 0
16-Jun-2006 1.0574 1.054 1.0507 0
09-Jun-2006 1.0622 1.0588 1.0554 0
02-Jun-2006 1.0715 1.0681 1.0647 0
31-May-2006 1.0695 1.0661 1.0627 0
26-May-2006 1.0669 1.0635 1.0601 0
19-May-2006 1.0711 1.0677 1.0643 0
12-May-2006 1.0877 1.0843 1.0808 0
05-May-2006 1.0855 1.082 1.0786 0
30-Apr-2006 1.0823 1.0789 1.0754 0
28-Apr-2006 1.0823 1.0789 1.0754 0
21-Apr-2006 1.0751 1.0716 1.0682 0
14-Apr-2006 1.0662 1.0628 1.0594 0
07-Apr-2006 1.0642 1.0608 1.0574 0
31-Mar-2006 1.0596 1.0588 1.0529 0.0025 Ex Price
24-Mar-2006 1.0471 1.0438 1.0405 0
17-Mar-2006 1.0411 1.0378 1.0345 0
10-Mar-2006 1.0364 1.0331 1.0298 0
03-Mar-2006 1.0347 1.0314 1.0281 0
28-Feb-2006 1.033 1.0297 1.0264 0
24-Feb-2006 1.0321 1.0288 1.0256 0
17-Feb-2006 1.0297 1.0264 1.0232 0
10-Feb-2006 1.0336 1.0303 1.027 0
03-Feb-2006 1.032 1.0287 1.0255 0
31-Jan-2006 1.0327 1.0295 1.0262 0
27-Jan-2006 1.029 1.0257 1.0224 0
20-Jan-2006 1.0287 1.0254 1.0222 0
13-Jan-2006 1.0255 1.0222 1.019 0
06-Jan-2006 1.0188 1.0156 1.0123 0
31-Dec-2005 1.0151 1.0168 1.0086 0.005 Ex Price
30-Dec-2005 1.02 1.0167 1.0135 0
23-Dec-2005 1.0154 1.0122 1.009 0
16-Dec-2005 1.0156 1.0124 1.0091 0
09-Dec-2005 1.0139 1.0107 1.0075 0
02-Dec-2005 1.014 1.0108 1.0076 0
30-Nov-2005 1.0137 1.0105 1.0073 0
25-Nov-2005 1.011 1.0078 1.0046 0
18-Nov-2005 1.0068 1.0036 1.0004 0
11-Nov-2005 0.9997 0.9965 0.9934 0
04-Nov-2005 0.9983 0.9952 0.992 0
31-Oct-2005 0.9974 0.9938 0.9911 0
28-Oct-2005 0.9951 0.9914 0.9888 0
21-Oct-2005 0.996 0.9923 0.9896 0
14-Oct-2005 1.0047 1.001 0.9983 0
07-Oct-2005 1.0063 1.0026 0.9999 0
30-Sep-2005 1.0045 1.0008 0.9981 0
23-Sep-2005 1 1.0005 0.9973 0
16-Sep-2005 1 1 0.9973 0