Foundation Balanced Fund
Price Date Application Price Nav Redemption Price Distribution Price
25-May-2017 1.2257 1.2247 1.2237 0
24-May-2017 1.223 1.222 1.2211 0
23-May-2017 1.2217 1.2207 1.2197 0
22-May-2017 1.2226 1.2216 1.2207 0
19-May-2017 1.2189 1.2179 1.2169 0
18-May-2017 1.2173 1.2163 1.2154 0
17-May-2017 1.2202 1.2192 1.2182 0
16-May-2017 1.2264 1.2254 1.2244 0
15-May-2017 1.2249 1.2239 1.2229 0
12-May-2017 1.224 1.223 1.222 0
11-May-2017 1.2272 1.2262 1.2252 0
10-May-2017 1.2275 1.2265 1.2255 0
09-May-2017 1.2244 1.2234 1.2224 0
08-May-2017 1.2261 1.2251 1.2241 0
05-May-2017 1.2222 1.2213 1.2203 0
04-May-2017 1.2243 1.2233 1.2223 0
03-May-2017 1.2247 1.2238 1.2228 0
02-May-2017 1.229 1.228 1.227 0
01-May-2017 1.2282 1.2272 1.2262 0
28-Apr-2017 1.2268 1.2258 1.2248 0
27-Apr-2017 1.2289 1.228 1.227 0
26-Apr-2017 1.2283 1.2273 1.2263 0
24-Apr-2017 1.2216 1.2206 1.2196 0
21-Apr-2017 1.2187 1.2177 1.2167 0
20-Apr-2017 1.2162 1.2153 1.2143 0
19-Apr-2017 1.2147 1.2137 1.2127 0
18-Apr-2017 1.2163 1.2153 1.2143 0
13-Apr-2017 1.2172 1.2162 1.2152 0
12-Apr-2017 1.2251 1.2241 1.2231 0
11-Apr-2017 1.2258 1.2248 1.2238 0
10-Apr-2017 1.2232 1.2222 1.2213 0
07-Apr-2017 1.2185 1.2175 1.2165 0
06-Apr-2017 1.2173 1.2163 1.2154 0
05-Apr-2017 1.2171 1.2162 1.2152 0
04-Apr-2017 1.2164 1.2154 1.2144 0
03-Apr-2017 1.2163 1.2153 1.2143 0
31-Mar-2017 1.2157 1.2148 1.2138 0
30-Mar-2017 1.2169 1.2159 1.215 0
29-Mar-2017 1.2152 1.2142 1.2132 0
28-Mar-2017 1.2116 1.2106 1.2096 0
27-Mar-2017 1.2052 1.2042 1.2032 0
24-Mar-2017 1.2067 1.2057 1.2048 0
23-Mar-2017 1.2035 1.2025 1.2015 0
22-Mar-2017 1.2001 1.1992 1.1982 0
21-Mar-2017 1.2061 1.2051 1.2042 0
20-Mar-2017 1.2086 1.2077 1.2067 0
17-Mar-2017 1.2111 1.2101 1.2091 0
16-Mar-2017 1.2104 1.2094 1.2084 0
15-Mar-2017 1.2092 1.2082 1.2072 0
14-Mar-2017 1.2048 1.2039 1.2029 0
10-Mar-2017 1.206 1.2051 1.2041 0
09-Mar-2017 1.2044 1.2034 1.2025 0
08-Mar-2017 1.206 1.205 1.204 0
07-Mar-2017 1.2071 1.2062 1.2052 0
06-Mar-2017 1.2075 1.2066 1.2056 0
04-Mar-2017 1.2163 1.2153 1.2143 0
03-Mar-2017 1.2075 1.2066 1.2056 0
02-Mar-2017 1.2109 1.2099 1.209 0
01-Mar-2017 1.2053 1.2043 1.2034 0
28-Feb-2017 1.2023 1.2014 1.2004 0
27-Feb-2017 1.2041 1.2031 1.2021 0
24-Feb-2017 1.2049 1.2039 1.203 0
23-Feb-2017 1.2075 1.2065 1.2055 0
22-Feb-2017 1.209 1.208 1.207 0
21-Feb-2017 1.2082 1.2072 1.2062 0
20-Feb-2017 1.2058 1.2049 1.2039 0
17-Feb-2017 1.2065 1.2055 1.2045 0
16-Feb-2017 1.2067 1.2058 1.2048 0
15-Feb-2017 1.2051 1.2042 1.2032 0
14-Feb-2017 1.2019 1.2009 1.1999 0
13-Feb-2017 1.2016 1.2006 1.1996 0
10-Feb-2017 1.1971 1.1962 1.1952 0
09-Feb-2017 1.1917 1.1908 1.1898 0
08-Feb-2017 1.1898 1.1889 1.1879 0
07-Feb-2017 1.1872 1.1863 1.1853 0
06-Feb-2017 1.1872 1.1862 1.1853 0
03-Feb-2017 1.1873 1.1864 1.1854 0
02-Feb-2017 1.188 1.1871 1.1861 0
01-Feb-2017 1.1904 1.1894 1.1885 0
31-Jan-2017 1.188 1.1871 1.1862 0
30-Jan-2017 1.1899 1.1889 1.1879 0
27-Jan-2017 1.1964 1.1954 1.1944 0
25-Jan-2017 1.1948 1.1938 1.1928 0
24-Jan-2017 1.1902 1.1892 1.1882 0
23-Jan-2017 1.1857 1.1848 1.1839 0
20-Jan-2017 1.1879 1.187 1.1861 0
19-Jan-2017 1.1895 1.1885 1.1875 0
18-Jan-2017 1.1909 1.1899 1.1889 0
17-Jan-2017 1.1923 1.1913 1.1903 0
16-Jan-2017 1.1971 1.1961 1.1951 0
13-Jan-2017 1.1954 1.1944 1.1934 0
12-Jan-2017 1.1979 1.1969 1.1959 0
11-Jan-2017 1.2 1.199 1.198 0
10-Jan-2017 1.1986 1.1976 1.1966 0
09-Jan-2017 1.2022 1.2012 1.2002 0
06-Jan-2017 1.2015 1.2005 1.1995 0
05-Jan-2017 1.2013 1.2003 1.1993 0
04-Jan-2017 1.2006 1.1996 1.1986 0
03-Jan-2017 1.1981 1.1971 1.1961 0
30-Dec-2016 1.2026 1.2016 1.2006 0
30-Dec-2016 1.1914 1.1904 1.1894 1.121 E
29-Dec-2016 1.2049 1.2039 1.2029 0
28-Dec-2016 1.2022 1.2012 1.2002 0
23-Dec-2016 1.1988 1.1978 1.1968 0
22-Dec-2016 1.1984 1.1974 1.1964 0
21-Dec-2016 1.1965 1.1955 1.1945 0
20-Dec-2016 1.1961 1.1951 1.1941 0
19-Dec-2016 1.1932 1.1922 1.1912 0
16-Dec-2016 1.1897 1.1887 1.1877 0
15-Dec-2016 1.1874 1.1865 1.1856 0
14-Dec-2016 1.1887 1.1877 1.1867 0
13-Dec-2016 1.191 1.19 1.189 0
12-Dec-2016 1.1911 1.1901 1.1891 0
09-Dec-2016 1.1918 1.1908 1.1898 0
08-Dec-2016 1.1901 1.1891 1.1881 0
07-Dec-2016 1.1823 1.1814 1.1805 0
06-Dec-2016 1.1747 1.1738 1.1729 0
05-Dec-2016 1.17 1.1691 1.1682 0
02-Dec-2016 1.1709 1.17 1.1691 0
01-Dec-2016 1.175 1.1741 1.1732 0
30-Nov-2016 1.1711 1.1702 1.1693 0
29-Nov-2016 1.1722 1.1713 1.1704 0
28-Nov-2016 1.1719 1.171 1.1701 0
25-Nov-2016 1.1766 1.1757 1.1748 0
24-Nov-2016 1.174 1.1731 1.1722 0
23-Nov-2016 1.1742 1.1733 1.1724 0
22-Nov-2016 1.1698 1.1689 1.168 0
21-Nov-2016 1.1628 1.1619 1.161 0
18-Nov-2016 1.1621 1.1612 1.1603 0
17-Nov-2016 1.1588 1.1579 1.157 0
16-Nov-2016 1.1583 1.1574 1.1565 0
15-Nov-2016 1.1569 1.156 1.1551 0
14-Nov-2016 1.1577 1.1568 1.1559 0
11-Nov-2016 1.1567 1.1558 1.1549 0
10-Nov-2016 1.1523 1.1514 1.1505 0
09-Nov-2016 1.1364 1.1355 1.1346 0
08-Nov-2016 1.1428 1.1419 1.141 0
07-Nov-2016 1.1408 1.1399 1.139 0
04-Nov-2016 1.1318 1.1309 1.13 0
03-Nov-2016 1.1349 1.134 1.1331 0
02-Nov-2016 1.136 1.1351 1.1342 0
01-Nov-2016 1.1433 1.1424 1.1415 0
31-Oct-2016 1.1489 1.148 1.1471 0
28-Oct-2016 1.1462 1.1453 1.1444 0
27-Oct-2016 1.1457 1.1448 1.1439 0
26-Oct-2016 1.1512 1.1503 1.1494 0
25-Oct-2016 1.1591 1.1582 1.1573 0
24-Oct-2016 1.1581 1.1572 1.1563 0
21-Oct-2016 1.1581 1.1572 1.1563 0
20-Oct-2016 1.1583 1.1574 1.1565 0
19-Oct-2016 1.1564 1.1555 1.1546 0
18-Oct-2016 1.1541 1.1532 1.1523 0
17-Oct-2016 1.1508 1.1499 1.149 0
14-Oct-2016 1.1539 1.153 1.1521 0
13-Oct-2016 1.1557 1.1548 1.1539 0
12-Oct-2016 1.1588 1.1579 1.157 0
11-Oct-2016 1.1603 1.1594 1.1585 0
10-Oct-2016 1.1607 1.1598 1.1589 0
07-Oct-2016 1.1594 1.1585 1.1576 0
06-Oct-2016 1.1614 1.1605 1.1596 0
05-Oct-2016 1.1588 1.1579 1.157 0
04-Oct-2016 1.1606 1.1597 1.1588 0
30-Sep-2016 1.1593 1.1584 1.1575 0
29-Sep-2016 1.1614 1.1605 1.1596 0
28-Sep-2016 1.1579 1.157 1.1561 0
27-Sep-2016 1.1557 1.1548 1.1539 0
26-Sep-2016 1.1575 1.1566 1.1557 0
23-Sep-2016 1.1597 1.1588 1.1579 0
22-Sep-2016 1.157 1.1561 1.1552 0
21-Sep-2016 1.151 1.1501 1.1492 0
20-Sep-2016 1.1456 1.1447 1.1438 0
19-Sep-2016 1.1448 1.1439 1.143 0
16-Sep-2016 1.1444 1.1435 1.1426 0
15-Sep-2016 1.1416 1.1407 1.1398 0
14-Sep-2016 1.1391 1.1382 1.1373 0
13-Sep-2016 1.1382 1.1373 1.1364 0
12-Sep-2016 1.1432 1.1423 1.1414 0
09-Sep-2016 1.1498 1.1489 1.148 0
08-Sep-2016 1.1572 1.1563 1.1554 0
07-Sep-2016 1.1615 1.1606 1.1597 0
06-Sep-2016 1.1598 1.1589 1.158 0
05-Sep-2016 1.1599 1.159 1.1581 0
02-Sep-2016 1.1554 1.1545 1.1536 0
01-Sep-2016 1.1552 1.1543 1.1534 0
31-Aug-2016 1.1572 1.1563 1.1554 0
30-Aug-2016 1.1606 1.1597 1.1588 0
29-Aug-2016 1.1582 1.1573 1.1564 0
26-Aug-2016 1.1577 1.1568 1.1559 0
25-Aug-2016 1.1615 1.1606 1.1597 0
24-Aug-2016 1.1638 1.1629 1.162 0
23-Aug-2016 1.1628 1.1619 1.161 0
22-Aug-2016 1.1598 1.1589 1.158 0
19-Aug-2016 1.1606 1.1597 1.1588 0
18-Aug-2016 1.1589 1.158 1.1571 0
17-Aug-2016 1.1592 1.1583 1.1574 0
16-Aug-2016 1.1561 1.1552 1.1543 0
15-Aug-2016 1.158 1.1571 1.1562 0
12-Aug-2016 1.1572 1.1563 1.1554 0
11-Aug-2016 1.1536 1.1527 1.1518 0
10-Aug-2016 1.1558 1.1549 1.154 0
09-Aug-2016 1.1574 1.1565 1.1556 0
08-Aug-2016 1.1549 1.154 1.1531 0
05-Aug-2016 1.1516 1.1507 1.1498 0
04-Aug-2016 1.1469 1.146 1.1451 0
03-Aug-2016 1.1453 1.1444 1.1435 0
02-Aug-2016 1.1499 1.149 1.1481 0
29-Jul-2016 1.1556 1.1547 1.1538 0
28-Jul-2016 1.1553 1.1544 1.1535 0
27-Jul-2016 1.1539 1.153 1.1521 0
26-Jul-2016 1.1515 1.1506 1.1497 0
25-Jul-2016 1.1522 1.1513 1.1504 0
22-Jul-2016 1.1512 1.1503 1.1494 0
21-Jul-2016 1.15 1.1491 1.1482 0
20-Jul-2016 1.1487 1.1478 1.1469 0
19-Jul-2016 1.1459 1.145 1.1441 0
18-Jul-2016 1.1448 1.1439 1.143 0
15-Jul-2016 1.1424 1.1415 1.1406 0
14-Jul-2016 1.1403 1.1394 1.1385 0
13-Jul-2016 1.1389 1.138 1.1371 0
12-Jul-2016 1.1341 1.1332 1.1323 0
11-Jul-2016 1.1323 1.1314 1.1305 0
08-Jul-2016 1.1214 1.1205 1.1196 0
07-Jul-2016 1.1185 1.1176 1.1167 0
06-Jul-2016 1.116 1.1151 1.1142 0
05-Jul-2016 1.1205 1.1196 1.1187 0
04-Jul-2016 1.1242 1.1233 1.1224 0
01-Jul-2016 1.1225 1.1216 1.1207 0
30-Jun-2016 1.1612 1.1603 1.1594 0
30-Jun-2016 1.1203 1.1194 1.1185 0.0409 E
29-Jun-2016 1.151 1.1501 1.1492 0
28-Jun-2016 1.1433 1.1424 1.1415 0
27-Jun-2016 1.1405 1.1396 1.1387 0
24-Jun-2016 1.1405 1.1396 1.1387 0
23-Jun-2016 1.1628 1.1619 1.161 0
22-Jun-2016 1.1598 1.1589 1.158 0
21-Jun-2016 1.1613 1.1604 1.1595 0
20-Jun-2016 1.1597 1.1588 1.1579 0
17-Jun-2016 1.1499 1.149 1.1481 0
16-Jun-2016 1.1494 1.1485 1.1476 0
15-Jun-2016 1.148 1.1471 1.1462 0
14-Jun-2016 1.152 1.1511 1.1502 0
10-Jun-2016 1.1643 1.1634 1.1625 0
09-Jun-2016 1.1711 1.1702 1.1693 0
08-Jun-2016 1.1715 1.1706 1.1697 0
07-Jun-2016 1.1706 1.1697 1.1688 0
06-Jun-2016 1.1691 1.1682 1.1673 0
03-Jun-2016 1.1657 1.1648 1.1639 0
02-Jun-2016 1.1634 1.1625 1.1616 0
01-Jun-2016 1.1654 1.1645 1.1636 0
31-May-2016 1.1696 1.1687 1.1678 0
30-May-2016 1.1729 1.172 1.1711 0
27-May-2016 1.1726 1.1717 1.1708 0
26-May-2016 1.1698 1.1689 1.168 0
25-May-2016 1.1677 1.1668 1.1659 0
24-May-2016 1.1601 1.1592 1.1583 0
23-May-2016 1.1582 1.1573 1.1564 0
20-May-2016 1.1607 1.1598 1.1589 0
19-May-2016 1.1564 1.1555 1.1546 0
18-May-2016 1.1606 1.1597 1.1588 0
17-May-2016 1.1633 1.1624 1.1615 0
16-May-2016 1.1618 1.1609 1.16 0
13-May-2016 1.1585 1.1576 1.1567 0
12-May-2016 1.1618 1.1609 1.16 0
11-May-2016 1.1607 1.1598 1.1589 0
10-May-2016 1.1613 1.1604 1.1595 0
09-May-2016 1.1596 1.1587 1.1578 0
06-May-2016 1.1561 1.1552 1.1543 0
05-May-2016 1.1514 1.1505 1.1496 0
04-May-2016 1.1503 1.1494 1.1485 0
03-May-2016 1.1584 1.1575 1.1566 0
02-May-2016 1.1513 1.1504 1.1495 0
29-Apr-2016 1.1505 1.1496 1.1487 0
28-Apr-2016 1.1498 1.1489 1.148 0
27-Apr-2016 1.1485 1.1476 1.1467 0
26-Apr-2016 1.1464 1.1455 1.1446 0
22-Apr-2016 1.148 1.1471 1.1462 0
21-Apr-2016 1.1497 1.1488 1.1479 0
20-Apr-2016 1.1455 1.1446 1.1437 0
19-Apr-2016 1.1439 1.143 1.1421 0
18-Apr-2016 1.1375 1.1366 1.1357 0
15-Apr-2016 1.1404 1.1395 1.1386 0
14-Apr-2016 1.1378 1.1369 1.136 0
13-Apr-2016 1.1339 1.133 1.1321 0
12-Apr-2016 1.1239 1.123 1.1221 0
11-Apr-2016 1.1186 1.1177 1.1168 0
08-Apr-2016 1.1188 1.1179 1.117 0
07-Apr-2016 1.1196 1.1187 1.1178 0
06-Apr-2016 1.1187 1.1178 1.1169 0
05-Apr-2016 1.1157 1.1148 1.1139 0
04-Apr-2016 1.1229 1.122 1.1211 0
01-Apr-2016 1.1232 1.1223 1.1214 0
31-Mar-2016 1.1292 1.1283 1.1274 0
30-Mar-2016 1.1243 1.1234 1.1225 0
29-Mar-2016 1.1247 1.1238 1.1229 0
24-Mar-2016 1.1261 1.1252 1.1243 0
23-Mar-2016 1.1329 1.132 1.1311 0
22-Mar-2016 1.1354 1.1345 1.1336 0
21-Mar-2016 1.1363 1.1354 1.1345 0
18-Mar-2016 1.1377 1.1368 1.1359 0
17-Mar-2016 1.1346 1.1337 1.1328 0
16-Mar-2016 1.1294 1.1285 1.1276 0
15-Mar-2016 1.1263 1.1254 1.1245 0
14-Mar-2016 1.1326 1.1317 1.1308 0
11-Mar-2016 1.1297 1.1288 1.1279 0
10-Mar-2016 1.1253 1.1244 1.1235 0
09-Mar-2016 1.1245 1.1236 1.1227 0
08-Mar-2016 1.1229 1.122 1.1211 0
07-Mar-2016 1.1281 1.1272 1.1263 0
04-Mar-2016 1.1231 1.1222 1.1213 0
03-Mar-2016 1.1205 1.1196 1.1187 0
02-Mar-2016 1.1154 1.1145 1.1136 0
01-Mar-2016 1.1075 1.1066 1.1057 0
29-Feb-2016 1.0976 1.0967 1.0958 0
26-Feb-2016 1.0975 1.0966 1.0957 0
25-Feb-2016 1.0972 1.0963 1.0954 0
24-Feb-2016 1.0935 1.0926 1.0917 0
23-Feb-2016 1.1008 1.0999 1.099 0
22-Feb-2016 1.1035 1.1026 1.1017 0
19-Feb-2016 1.0995 1.0986 1.0977 0
18-Feb-2016 1.1018 1.1009 1.1 0
17-Feb-2016 1.0908 1.0899 1.089 0
16-Feb-2016 1.0907 1.0898 1.0889 0
15-Feb-2016 1.0797 1.0788 1.0779 0
12-Feb-2016 1.0711 1.0702 1.0693 0
11-Feb-2016 1.073 1.0721 1.0712 0
10-Feb-2016 1.0738 1.0729 1.072 0
09-Feb-2016 1.0782 1.0773 1.0764 0
08-Feb-2016 1.0917 1.0908 1.0899 0
05-Feb-2016 1.0961 1.0952 1.0943 0
04-Feb-2016 1.0967 1.0958 1.0949 0
03-Feb-2016 1.0896 1.0887 1.0878 0
02-Feb-2016 1.0984 1.0975 1.0966 0
01-Feb-2016 1.1061 1.1052 1.1043 0
29-Jan-2016 1.1038 1.1029 1.102 0
28-Jan-2016 1.0928 1.0919 1.091 0
27-Jan-2016 1.0917 1.0908 1.0899 0
25-Jan-2016 1.0955 1.0946 1.0937 0
22-Jan-2016 1.0903 1.0894 1.0885 0
21-Jan-2016 1.0799 1.079 1.0781 0
20-Jan-2016 1.0804 1.0795 1.0786 0
19-Jan-2016 1.0902 1.0893 1.0884 0
18-Jan-2016 1.0874 1.0865 1.0856 0
15-Jan-2016 1.0917 1.0908 1.0899 0
14-Jan-2016 1.0951 1.0942 1.0933 0
13-Jan-2016 1.0995 1.0986 1.0977 0
12-Jan-2016 1.0983 1.0974 1.0965 0
08-Jan-2016 1.1051 1.1042 1.1033 0
07-Jan-2016 1.108 1.1071 1.1062 0
06-Jan-2016 1.1215 1.1206 1.1197 0
05-Jan-2016 1.1273 1.1264 1.1255 0
04-Jan-2016 1.1306 1.1297 1.1288 0
31-Dec-2015 1.1412 1.1403 1.1394 0
31-Dec-2015 1.1343 1.1334 1.1325 0.69 Ex Price
30-Dec-2015 1.1444 1.1435 1.1426 0
29-Dec-2015 1.143 1.1421 1.1412 0
24-Dec-2015 1.1368 1.1359 1.135 0
23-Dec-2015 1.1324 1.1315 1.1306 0
22-Dec-2015 1.1259 1.125 1.1241 0
21-Dec-2015 1.125 1.1241 1.1232 0
18-Dec-2015 1.1235 1.1226 1.1217 0
17-Dec-2015 1.1284 1.1275 1.1266 0
16-Dec-2015 1.1236 1.1227 1.1218 0
15-Dec-2015 1.1118 1.1109 1.11 0
14-Dec-2015 1.1095 1.1086 1.1077 0
11-Dec-2015 1.1189 1.118 1.1171 0
10-Dec-2015 1.1209 1.12 1.1191 0
09-Dec-2015 1.1265 1.1256 1.1247 0
08-Dec-2015 1.1296 1.1287 1.1278 0
07-Dec-2015 1.1357 1.1348 1.1339 0
04-Dec-2015 1.1348 1.1339 1.133 0
03-Dec-2015 1.1384 1.1375 1.1366 0
02-Dec-2015 1.1445 1.1436 1.1427 0
01-Dec-2015 1.1483 1.1474 1.1465 0
30-Nov-2015 1.1393 1.1384 1.1375 0
27-Nov-2015 1.1445 1.1436 1.1427 0
26-Nov-2015 1.1449 1.144 1.1431 0
25-Nov-2015 1.1427 1.1418 1.1409 0
24-Nov-2015 1.1442 1.1433 1.1424 0
23-Nov-2015 1.1488 1.1479 1.147 0
20-Nov-2015 1.1476 1.1467 1.1458 0
19-Nov-2015 1.1465 1.1456 1.1447 0
18-Nov-2015 1.1398 1.1389 1.138 0
17-Nov-2015 1.1354 1.1345 1.1336 0
16-Nov-2015 1.1272 1.1263 1.1254 0
13-Nov-2015 1.1269 1.126 1.1251 0
12-Nov-2015 1.1348 1.1339 1.133 0
11-Nov-2015 1.1399 1.139 1.1381 0
10-Nov-2015 1.1383 1.1374 1.1365 0
09-Nov-2015 1.1382 1.1373 1.1364 0
06-Nov-2015 1.1482 1.1473 1.1464 0
05-Nov-2015 1.1466 1.1457 1.1448 0
04-Nov-2015 1.1488 1.1479 1.147 0
03-Nov-2015 1.149 1.1481 1.1472 0
02-Nov-2015 1.1453 1.1444 1.1435 0
30-Oct-2015 1.1479 1.147 1.1461 0
29-Oct-2015 1.1518 1.1509 1.15 0
28-Oct-2015 1.1573 1.1564 1.1555 0
27-Oct-2015 1.1541 1.1532 1.1523 0
26-Oct-2015 1.1555 1.1546 1.1537 0
23-Oct-2015 1.1568 1.1559 1.155 0
22-Oct-2015 1.1489 1.148 1.1471 0
21-Oct-2015 1.145 1.1441 1.1432 0
20-Oct-2015 1.1428 1.1419 1.141 0
19-Oct-2015 1.1466 1.1457 1.1448 0
16-Oct-2015 1.1453 1.1444 1.1435 0
15-Oct-2015 1.1404 1.1395 1.1386 0
14-Oct-2015 1.1352 1.1343 1.1334 0
13-Oct-2015 1.1361 1.1352 1.1343 0
12-Oct-2015 1.1396 1.1387 1.1378 0
08-Oct-2015 1.1385 1.1376 1.1367 0
07-Oct-2015 1.135 1.1341 1.1332 0
06-Oct-2015 1.1311 1.1302 1.1293 0
02-Oct-2015 1.1188 1.1179 1.117 0
01-Oct-2015 1.1187 1.1178 1.1169 0
30-Sep-2015 1.1123 1.1114 1.1105 0
29-Sep-2015 1.1007 1.0998 1.0989 0
28-Sep-2015 1.115 1.1141 1.1132 0
25-Sep-2015 1.1147 1.1138 1.1129 0
24-Sep-2015 1.1151 1.1142 1.1133 0
23-Sep-2015 1.112 1.1111 1.1102 0
22-Sep-2015 1.1182 1.1173 1.1164 0
21-Sep-2015 1.1185 1.1176 1.1167 0
18-Sep-2015 1.1232 1.1223 1.1214 0
17-Sep-2015 1.1265 1.1256 1.1247 0
16-Sep-2015 1.1204 1.1195 1.1186 0
15-Sep-2015 1.1138 1.1129 1.112 0
14-Sep-2015 1.1157 1.1148 1.1139 0
11-Sep-2015 1.1166 1.1157 1.1148 0
10-Sep-2015 1.1166 1.1157 1.1148 0
09-Sep-2015 1.1263 1.1254 1.1245 0
08-Sep-2015 1.1185 1.1176 1.1167 0
07-Sep-2015 1.1135 1.1126 1.1117 0
04-Sep-2015 1.1103 1.1094 1.1085 0
03-Sep-2015 1.1128 1.1119 1.111 0
02-Sep-2015 1.1161 1.1152 1.1143 0
01-Sep-2015 1.113 1.1121 1.1112 0
31-Aug-2015 1.1265 1.1256 1.1247 0
28-Aug-2015 1.1312 1.1303 1.1294 0
27-Aug-2015 1.1275 1.1266 1.1257 0
26-Aug-2015 1.1177 1.1168 1.1159 0
25-Aug-2015 1.1083 1.1074 1.1065 0
24-Aug-2015 1.1008 1.0999 1.099 0
21-Aug-2015 1.1249 1.124 1.1231 0
20-Aug-2015 1.1369 1.136 1.1351 0
19-Aug-2015 1.1474 1.1465 1.1456 0
18-Aug-2015 1.1454 1.1445 1.1436 0
17-Aug-2015 1.1474 1.1465 1.1456 0
14-Aug-2015 1.1454 1.1445 1.1436 0
13-Aug-2015 1.1476 1.1467 1.1458 0
12-Aug-2015 1.1465 1.1456 1.1447 0
11-Aug-2015 1.1557 1.1548 1.1539 0
10-Aug-2015 1.1566 1.1557 1.1548 0
07-Aug-2015 1.1519 1.151 1.1501 0
06-Aug-2015 1.1622 1.1613 1.1604 0
05-Aug-2015 1.1663 1.1654 1.1645 0
04-Aug-2015 1.1664 1.1655 1.1646 0
03-Aug-2015 1.1695 1.1686 1.1677 0
31-Jul-2015 1.1692 1.1683 1.1674 0
30-Jul-2015 1.1675 1.1666 1.1657 0
29-Jul-2015 1.164 1.1631 1.1622 0
28-Jul-2015 1.1593 1.1584 1.1575 0
27-Jul-2015 1.158 1.1571 1.1562 0
24-Jul-2015 1.1592 1.1583 1.1574 0
23-Jul-2015 1.1608 1.1599 1.159 0
22-Jul-2015 1.1635 1.1626 1.1617 0
21-Jul-2015 1.1686 1.1677 1.1668 0
20-Jul-2015 1.1695 1.1686 1.1677 0
17-Jul-2015 1.1688 1.1679 1.167 0
16-Jul-2015 1.1686 1.1677 1.1668 0
15-Jul-2015 1.1649 1.164 1.1631 0
14-Jul-2015 1.1601 1.1592 1.1583 0
13-Jul-2015 1.1531 1.1522 1.1513 0
10-Jul-2015 1.151 1.1501 1.1492 0
09-Jul-2015 1.1462 1.1453 1.1444 0
08-Jul-2015 1.1443 1.1434 1.1425 0
07-Jul-2015 1.1553 1.1544 1.1535 0
06-Jul-2015 1.1463 1.1454 1.1445 0
03-Jul-2015 1.1503 1.1494 1.1485 0
02-Jul-2015 1.1546 1.1537 1.1528 0
01-Jul-2015 1.1481 1.1472 1.1463 0
30-Jun-2015 1.1488 1.1479 1.147 0
30-Jun-2015 1.1418 1.1409 1.14 0.0071 Ex Price
29-Jun-2015 1.147 1.1461 1.1452 0
26-Jun-2015 1.1608 1.1599 1.159 0
25-Jun-2015 1.1645 1.1636 1.1627 0
24-Jun-2015 1.1707 1.1698 1.1689 0
23-Jun-2015 1.1717 1.1708 1.1699 0
22-Jun-2015 1.1665 1.1656 1.1647 0
19-Jun-2015 1.1635 1.1626 1.1617 0
18-Jun-2015 1.1581 1.1572 1.1563 0
17-Jun-2015 1.1632 1.1623 1.1614 0
16-Jun-2015 1.158 1.1571 1.1562 0
15-Jun-2015 1.157 1.1561 1.1552 0
12-Jun-2015 1.1606 1.1597 1.1588 0
11-Jun-2015 1.1632 1.1623 1.1614 0
10-Jun-2015 1.1555 1.1546 1.1537 0
09-Jun-2015 1.1531 1.1522 1.1513 0
05-Jun-2015 1.1579 1.157 1.1561 0
04-Jun-2015 1.1605 1.1596 1.1587 0
03-Jun-2015 1.1648 1.1639 1.163 0
02-Jun-2015 1.1697 1.1688 1.1679 0
01-Jun-2015 1.1799 1.179 1.1781 0
29-May-2015 1.1812 1.1803 1.1794 0
28-May-2015 1.1795 1.1786 1.1777 0
27-May-2015 1.1785 1.1776 1.1767 0
26-May-2015 1.1781 1.1772 1.1763 0
25-May-2015 1.1746 1.1737 1.1728 0
22-May-2015 1.1724 1.1715 1.1706 0
21-May-2015 1.1717 1.1708 1.1699 0
20-May-2015 1.1683 1.1674 1.1665 0
19-May-2015 1.1684 1.1675 1.1666 0
18-May-2015 1.17 1.1691 1.1682 0
15-May-2015 1.1731 1.1722 1.1713 0
14-May-2015 1.1682 1.1673 1.1664 0
13-May-2015 1.1655 1.1646 1.1637 0
12-May-2015 1.1636 1.1627 1.1618 0
11-May-2015 1.1626 1.1617 1.1608 0
08-May-2015 1.1648 1.1639 1.163 0
07-May-2015 1.159 1.1581 1.1572 0
06-May-2015 1.1598 1.1589 1.158 0
05-May-2015 1.1687 1.1678 1.1669 0
04-May-2015 1.1747 1.1738 1.1729 0
01-May-2015 1.1724 1.1715 1.1706 0
30-Apr-2015 1.1686 1.1677 1.1668 0
29-Apr-2015 1.1707 1.1698 1.1689 0
28-Apr-2015 1.1812 1.1803 1.1794 0
27-Apr-2015 1.1864 1.1855 1.1846 0
24-Apr-2015 1.1837 1.1828 1.1819 0
23-Apr-2015 1.1782 1.1773 1.1764 0
22-Apr-2015 1.1768 1.1759 1.175 0
21-Apr-2015 1.1791 1.1782 1.1773 0
20-Apr-2015 1.1763 1.1754 1.1745 0
17-Apr-2015 1.1772 1.1763 1.1754 0
16-Apr-2015 1.1847 1.1838 1.1829 0
15-Apr-2015 1.1849 1.184 1.1831 0
14-Apr-2015 1.1858 1.1849 1.184 0
13-Apr-2015 1.1862 1.1853 1.1844 0
10-Apr-2015 1.185 1.1841 1.1832 0
09-Apr-2015 1.1813 1.1804 1.1795 0
08-Apr-2015 1.183 1.1821 1.1812 0
07-Apr-2015 1.1805 1.1796 1.1787 0
02-Apr-2015 1.1785 1.1776 1.1767 0
01-Apr-2015 1.1728 1.1719 1.171 0
31-Mar-2015 1.1741 1.1732 1.1723 0
30-Mar-2015 1.1733 1.1724 1.1715 0
27-Mar-2015 1.173 1.1721 1.1712 0
26-Mar-2015 1.1683 1.1674 1.1665 0
25-Mar-2015 1.1762 1.1753 1.1744 0
24-Mar-2015 1.1787 1.1778 1.1769 0
23-Mar-2015 1.1785 1.1776 1.1767 0
20-Mar-2015 1.1803 1.1794 1.1785 0
19-Mar-2015 1.177 1.1761 1.1752 0
18-Mar-2015 1.1699 1.169 1.1681 0
17-Mar-2015 1.167 1.1661 1.1652 0
16-Mar-2015 1.1642 1.1633 1.1624 0
13-Mar-2015 1.1627 1.1618 1.1609 0
12-Mar-2015 1.163 1.1621 1.1612 0
11-Mar-2015 1.1585 1.1576 1.1567 0
10-Mar-2015 1.1574 1.1565 1.1556 0
09-Mar-2015 1.1598 1.1589 1.158 0
06-Mar-2015 1.1644 1.1635 1.1626 0
05-Mar-2015 1.1689 1.168 1.1671 0
04-Mar-2015 1.1666 1.1657 1.1648 0
03-Mar-2015 1.17 1.1691 1.1682 0
02-Mar-2015 1.1742 1.1733 1.1724 0
27-Feb-2015 1.1704 1.1695 1.1686 0
26-Feb-2015 1.1689 1.168 1.1671 0
25-Feb-2015 1.1702 1.1693 1.1684 0
24-Feb-2015 1.1685 1.1676 1.1667 0
23-Feb-2015 1.1675 1.1666 1.1657 0
20-Feb-2015 1.1638 1.1629 1.162 0
19-Feb-2015 1.1643 1.1634 1.1625 0
18-Feb-2015 1.1659 1.165 1.1641 0
17-Feb-2015 1.1599 1.159 1.1581 0
13-Feb-2015 1.1603 1.1594 1.1585 0
12-Feb-2015 1.1516 1.1507 1.1498 0
11-Feb-2015 1.1491 1.1482 1.1473 0
10-Feb-2015 1.1498 1.1489 1.148 0
09-Feb-2015 1.1488 1.1479 1.147 0
06-Feb-2015 1.1506 1.1497 1.1488 0
05-Feb-2015 1.1533 1.1524 1.1515 0
04-Feb-2015 1.1499 1.149 1.1481 0
03-Feb-2015 1.1467 1.1458 1.1449 0
02-Feb-2015 1.1355 1.1346 1.1337 0
30-Jan-2015 1.1315 1.1306 1.1297 0
29-Jan-2015 1.1328 1.1319 1.131 0
28-Jan-2015 1.1276 1.1267 1.1258 0
27-Jan-2015 1.1296 1.1287 1.1278 0
23-Jan-2015 1.1266 1.1257 1.1248 0
22-Jan-2015 1.1173 1.1164 1.1155 0
21-Jan-2015 1.112 1.1111 1.1102 0
20-Jan-2015 1.1048 1.1039 1.103 0
16-Jan-2015 1.1026 1.1017 1.1008 0
15-Jan-2015 1.1024 1.1015 1.1006 0
14-Jan-2015 1.105 1.1041 1.1032 0
13-Jan-2015 1.1095 1.1086 1.1077 0
12-Jan-2015 1.1099 1.109 1.1081 0
09-Jan-2015 1.1122 1.1113 1.1104 0
08-Jan-2015 1.1091 1.1082 1.1073 0
07-Jan-2015 1.1043 1.1034 1.1025 0
06-Jan-2015 1.102 1.1011 1.1002 0
05-Jan-2015 1.1089 1.108 1.1071 0
02-Jan-2015 1.1107 1.1098 1.1089 0
31-Dec-2014 1.1203 1.1194 1.1185 0
31-Dec-2014 1.107 1.1061 1.1052 0.0134 E
30-Dec-2014 1.122 1.1211 1.1202 0
29-Dec-2014 1.1277 1.1268 1.1259 0
24-Dec-2014 1.1206 1.1197 1.1188 0
23-Dec-2014 1.1196 1.1187 1.1178 0
22-Dec-2014 1.1223 1.1214 1.1205 0
19-Dec-2014 1.1135 1.1126 1.1117 0
16-Dec-2014 1.0895 1.0886 1.0877 0
15-Dec-2014 1.0909 1.09 1.0891 0
11-Dec-2014 1.1005 1.0996 1.0987 0
10-Dec-2014 1.1023 1.1014 1.1005 0
09-Dec-2014 1.1059 1.105 1.1041 0
08-Dec-2014 1.1131 1.1122 1.1113 0
05-Dec-2014 1.1117 1.1108 1.1099 0
04-Dec-2014 1.1122 1.1113 1.1104 0
03-Dec-2014 1.1099 1.109 1.1081 0
02-Dec-2014 1.1058 1.1049 1.104 0
01-Dec-2014 1.1002 1.0993 1.0984 0
28-Nov-2014 1.1087 1.1078 1.1069 0
26-Nov-2014 1.1165 1.1156 1.1147 0
25-Nov-2014 1.1113 1.1104 1.1095 0
24-Nov-2014 1.111 1.1101 1.1092 0
21-Nov-2014 1.1047 1.1038 1.1029 0
20-Nov-2014 1.1039 1.103 1.1021 0
19-Nov-2014 1.1062 1.1053 1.1044 0
18-Nov-2014 1.1078 1.1069 1.106 0
17-Nov-2014 1.1069 1.106 1.1051 0
14-Nov-2014 1.1087 1.1078 1.1069 0
13-Nov-2014 1.1076 1.1067 1.1058 0
12-Nov-2014 1.1085 1.1076 1.1067 0
11-Nov-2014 1.1134 1.1125 1.1116 0
10-Nov-2014 1.1147 1.1138 1.1129 0
07-Nov-2014 1.1138 1.1129 1.112 0
06-Nov-2014 1.1099 1.109 1.1081 0
05-Nov-2014 1.1118 1.1109 1.11 0
04-Nov-2014 1.109 1.1081 1.1072 0
03-Nov-2014 1.1083 1.1074 1.1065 0
31-Oct-2014 1.109 1.1081 1.1072 0
30-Oct-2014 1.1013 1.1004 1.0995 0
29-Oct-2014 1.0978 1.0969 1.096 0
27-Oct-2014 1.0971 1.0962 1.0953 0
24-Oct-2014 1.0943 1.0934 1.0925 0
23-Oct-2014 1.0919 1.091 1.0901 0
22-Oct-2014 1.0898 1.0889 1.088 0
21-Oct-2014 1.0856 1.0847 1.0838 0
20-Oct-2014 1.0809 1.08 1.0791 0
17-Oct-2014 1.0751 1.0742 1.0733 0
16-Oct-2014 1.0718 1.0709 1.07 0
15-Oct-2014 1.0723 1.0714 1.0705 0
14-Oct-2014 1.0737 1.0728 1.0719 0
13-Oct-2014 1.0685 1.0676 1.0667 0
10-Oct-2014 1.0725 1.0716 1.0707 0
09-Oct-2014 1.0815 1.0806 1.0797 0
08-Oct-2014 1.0822 1.0813 1.0804 0
07-Oct-2014 1.0812 1.0803 1.0794 0
03-Oct-2014 1.0876 1.0867 1.0858 0
02-Oct-2014 1.0839 1.083 1.0821 0
01-Oct-2014 1.0892 1.0883 1.0874 0
30-Sep-2014 1.0879 1.087 1.0861 0
29-Sep-2014 1.0883 1.0874 1.0865 0
26-Sep-2014 1.0911 1.0902 1.0893 0
25-Sep-2014 1.0928 1.0919 1.091 0
24-Sep-2014 1.094 1.0931 1.0922 0
23-Sep-2014 1.0963 1.0954 1.0945 0
22-Sep-2014 1.0948 1.0939 1.093 0
19-Sep-2014 1.0997 1.0988 1.0979 0
18-Sep-2014 1.098 1.0971 1.0962 0
17-Sep-2014 1.0961 1.0952 1.0943 0
16-Sep-2014 1.0985 1.0976 1.0967 0
15-Sep-2014 1.0991 1.0982 1.0973 0
12-Sep-2014 1.103 1.1021 1.1012 0
11-Sep-2014 1.1055 1.1046 1.1037 0
10-Sep-2014 1.106 1.1051 1.1042 0
09-Sep-2014 1.1079 1.107 1.1061 0
08-Sep-2014 1.1067 1.1058 1.1049 0
05-Sep-2014 1.1078 1.1069 1.106 0
04-Sep-2014 1.1086 1.1077 1.1068 0
03-Sep-2014 1.1112 1.1103 1.1094 0
02-Sep-2014 1.1106 1.1097 1.1088 0
29-Aug-2014 1.1073 1.1064 1.1055 0
28-Aug-2014 1.105 1.1041 1.1032 0
27-Aug-2014 1.1081 1.1072 1.1063 0
26-Aug-2014 1.1057 1.1048 1.1039 0
25-Aug-2014 1.1051 1.1042 1.1033 0
22-Aug-2014 1.1043 1.1034 1.1025 0
21-Aug-2014 1.1046 1.1037 1.1028 0
20-Aug-2014 1.1033 1.1024 1.1015 0
19-Aug-2014 1.1019 1.101 1.1001 0
18-Aug-2014 1.0969 1.096 1.0951 0
15-Aug-2014 1.0939 1.093 1.0921 0
14-Aug-2014 1.0928 1.0919 1.091 0
13-Aug-2014 1.0899 1.089 1.0881 0
12-Aug-2014 1.0885 1.0876 1.0867 0
11-Aug-2014 1.0846 1.0837 1.0828 0
08-Aug-2014 1.081 1.0801 1.0792 0
07-Aug-2014 1.0841 1.0832 1.0823 0
06-Aug-2014 1.0844 1.0835 1.0826 0
05-Aug-2014 1.0859 1.085 1.0841 0
04-Aug-2014 1.0894 1.0885 1.0876 0
01-Aug-2014 1.0889 1.088 1.0871 0
31-Jul-2014 1.0949 1.094 1.0931 0
30-Jul-2014 1.0981 1.0972 1.0963 0
29-Jul-2014 1.096 1.0951 1.0942 0
28-Jul-2014 1.0956 1.0947 1.0938 0
25-Jul-2014 1.0956 1.0947 1.0938 0
24-Jul-2014 1.097 1.0961 1.0952 0
23-Jul-2014 1.0964 1.0955 1.0946 0
22-Jul-2014 1.0942 1.0933 1.0924 0
21-Jul-2014 1.0922 1.0913 1.0904 0
18-Jul-2014 1.0917 1.0908 1.0899 0
17-Jul-2014 1.0894 1.0885 1.0876 0
16-Jul-2014 1.0908 1.0899 1.089 0
15-Jul-2014 1.0882 1.0873 1.0864 0
14-Jul-2014 1.0887 1.0878 1.0869 0
11-Jul-2014 1.0859 1.085 1.0841 0
10-Jul-2014 1.0846 1.0837 1.0828 0
09-Jul-2014 1.0843 1.0834 1.0825 0
08-Jul-2014 1.0875 1.0866 1.0857 0
07-Jul-2014 1.0896 1.0887 1.0878 0
03-Jul-2014 1.0894 1.0885 1.0876 0
02-Jul-2014 1.0849 1.084 1.0831 0
01-Jul-2014 1.0799 1.079 1.0781 0
30-Jun-2014 1.1005 1.0996 1.0987 0
30-Jun-2014 1.0798 1.0789 1.078 0.0206 E
27-Jun-2014 1.1033 1.1024 1.1015 0
26-Jun-2014 1.1036 1.1027 1.1018 0
25-Jun-2014 1.0988 1.0979 1.097 0
24-Jun-2014 1.1 1.0991 1.0982 0
23-Jun-2014 1.1018 1.1009 1.1 0
20-Jun-2014 1.1007 1.0998 1.0989 0
19-Jun-2014 1.1029 1.102 1.1011 0
18-Jun-2014 1.0969 1.096 1.0951 0
17-Jun-2014 1.0958 1.0949 1.094 0
16-Jun-2014 1.0949 1.094 1.0931 0
13-Jun-2014 1.0951 1.0942 1.0933 0
12-Jun-2014 1.0962 1.0953 1.0944 0
11-Jun-2014 1.0991 1.0982 1.0973 0
10-Jun-2014 1.1013 1.1004 1.0995 0
06-Jun-2014 1.1028 1.1019 1.101 0
05-Jun-2014 1.0998 1.0989 1.098 0
04-Jun-2014 1.0985 1.0976 1.0967 0
03-Jun-2014 1.1005 1.0996 1.0987 0
02-Jun-2014 1.1037 1.1028 1.1019 0
30-May-2014 1.1007 1.0998 1.0989 0
29-May-2014 1.1024 1.1015 1.1006 0
28-May-2014 1.103 1.1021 1.1012 0
27-May-2014 1.1012 1.1003 1.0994 0
23-May-2014 1.0976 1.0967 1.0958 0
22-May-2014 1.0954 1.0945 1.0936 0
21-May-2014 1.091 1.0901 1.0892 0
20-May-2014 1.0896 1.0887 1.0878 0
19-May-2014 1.0885 1.0876 1.0867 0
16-May-2014 1.0924 1.0915 1.0906 0
15-May-2014 1.0945 1.0936 1.0927 0
14-May-2014 1.0951 1.0942 1.0933 0
13-May-2014 1.094 1.0931 1.0922 0
12-May-2014 1.0911 1.0902 1.0893 0
09-May-2014 1.0903 1.0894 1.0885 0
08-May-2014 1.0908 1.0899 1.089 0
07-May-2014 1.0876 1.0867 1.0858 0
06-May-2014 1.089 1.0881 1.0872 0
05-May-2014 1.0905 1.0896 1.0887 0
02-May-2014 1.0899 1.089 1.0881 0
01-May-2014 1.0891 1.0882 1.0873 0
30-Apr-2014 1.091 1.0901 1.0892 0
29-Apr-2014 1.0895 1.0886 1.0877 0
28-Apr-2014 1.0913 1.0904 1.0895 0
24-Apr-2014 1.0929 1.092 1.0911 0
23-Apr-2014 1.0908 1.0899 1.089 0
22-Apr-2014 1.0873 1.0864 1.0855 0
17-Apr-2014 1.0843 1.0834 1.0825 0
16-Apr-2014 1.0812 1.0803 1.0794 0
15-Apr-2014 1.0763 1.0754 1.0745 0
14-Apr-2014 1.0734 1.0725 1.0716 0
11-Apr-2014 1.0773 1.0764 1.0755 0
10-Apr-2014 1.083 1.0821 1.0812 0
09-Apr-2014 1.0847 1.0838 1.0829 0
08-Apr-2014 1.0799 1.079 1.0781 0
07-Apr-2014 1.0806 1.0797 1.0788 0
04-Apr-2014 1.0828 1.0819 1.081 0
03-Apr-2014 1.0828 1.0819 1.081 0
02-Apr-2014 1.0825 1.0816 1.0807 0
01-Apr-2014 1.0808 1.0799 1.079 0
31-Mar-2014 1.0796 1.0787 1.0778 0
28-Mar-2014 1.0758 1.0749 1.074 0
27-Mar-2014 1.0725 1.0716 1.0707 0
26-Mar-2014 1.0738 1.0729 1.072 0
25-Mar-2014 1.074 1.0731 1.0722 0
24-Mar-2014 1.0736 1.0727 1.0718 0
21-Mar-2014 1.0745 1.0736 1.0727 0
20-Mar-2014 1.0722 1.0713 1.0704 0
19-Mar-2014 1.0764 1.0755 1.0746 0
18-Mar-2014 1.0774 1.0765 1.0756 0
17-Mar-2014 1.0747 1.0738 1.0729 0
14-Mar-2014 1.0741 1.0732 1.0723 0
13-Mar-2014 1.0808 1.0799 1.079 0
12-Mar-2014 1.0821 1.0812 1.0803 0
11-Mar-2014 1.0844 1.0835 1.0826 0
10-Mar-2014 1.0855 1.0846 1.0837 0
07-Mar-2014 1.0882 1.0873 1.0864 0
06-Mar-2014 1.088 1.0871 1.0862 0
05-Mar-2014 1.0884 1.0875 1.0866 0
04-Mar-2014 1.0854 1.0845 1.0836 0
03-Mar-2014 1.081 1.0801 1.0792 0
28-Feb-2014 1.0832 1.0823 1.0814 0
27-Feb-2014 1.0819 1.081 1.0801 0
26-Feb-2014 1.0827 1.0818 1.0809 0
25-Feb-2014 1.0811 1.0802 1.0793 0
24-Feb-2014 1.0811 1.0802 1.0793 0
21-Feb-2014 1.0796 1.0787 1.0778 0
20-Feb-2014 1.0768 1.0759 1.075 0
19-Feb-2014 1.0755 1.0746 1.0737 0
18-Feb-2014 1.0761 1.0752 1.0743 0
14-Feb-2014 1.0713 1.0704 1.0695 0
13-Feb-2014 1.0673 1.0664 1.0655 0
12-Feb-2014 1.0654 1.0645 1.0636 0
11-Feb-2014 1.0608 1.06 1.0592 0
10-Feb-2014 1.0579 1.0571 1.0563 0
07-Feb-2014 1.0534 1.0526 1.0518 0
06-Feb-2014 1.0466 1.0458 1.045 0
05-Feb-2014 1.0404 1.0396 1.0388 0
04-Feb-2014 1.0422 1.0414 1.0406 0
03-Feb-2014 1.0487 1.0479 1.0471 0
31-Jan-2014 1.0551 1.0543 1.0535 0
30-Jan-2014 1.0546 1.0538 1.053 0
29-Jan-2014 1.0569 1.0561 1.0553 0
28-Jan-2014 1.0536 1.0528 1.052 0
24-Jan-2014 1.0598 1.059 1.0582 0
23-Jan-2014 1.0656 1.0647 1.0638 0
22-Jan-2014 1.0698 1.0689 1.068 0
21-Jan-2014 1.071 1.0701 1.0692 0
17-Jan-2014 1.0684 1.0675 1.0666 0
16-Jan-2014 1.0692 1.0683 1.0674 0
15-Jan-2014 1.0628 1.062 1.0612 0
14-Jan-2014 1.0572 1.0564 1.0556 0
13-Jan-2014 1.061 1.0602 1.0594 0
10-Jan-2014 1.0648 1.0639 1.063 0
09-Jan-2014 1.0641 1.0632 1.0623 0
08-Jan-2014 1.0628 1.062 1.0612 0
07-Jan-2014 1.063 1.0622 1.0614 0
06-Jan-2014 1.0614 1.0606 1.0598 0
03-Jan-2014 1.0626 1.0618 1.061 0
02-Jan-2014 1.0642 1.0633 1.0624 0
31-Dec-2013 1.0643 1.0634 1.0625 0.0063 E
31-Dec-2013 1.0706 1.0697 1.0688 0 C
30-Dec-2013 1.0709 1.07 1.0691 0
27-Dec-2013 1.0678 1.0669 1.066 0
24-Dec-2013 1.0657 1.0648 1.0639 0
23-Dec-2013 1.0624 1.0616 1.0608 0
20-Dec-2013 1.0582 1.0574 1.0566 0
19-Dec-2013 1.0537 1.0529 1.0521 0
18-Dec-2013 1.046 1.0452 1.0444 0
17-Dec-2013 1.0432 1.0424 1.0416 0
16-Dec-2013 1.0417 1.0409 1.0401 0
13-Dec-2013 1.0401 1.0393 1.0385 0
12-Dec-2013 1.0377 1.0369 1.0361 0
11-Dec-2013 1.04 1.0392 1.0384 0
10-Dec-2013 1.0439 1.0431 1.0423 0
09-Dec-2013 1.0463 1.0455 1.0447 0
06-Dec-2013 1.0483 1.0475 1.0467 0
05-Dec-2013 1.048 1.0472 1.0464 0
04-Dec-2013 1.0548 1.054 1.0532 0
03-Dec-2013 1.0532 1.0524 1.0516 0
02-Dec-2013 1.0565 1.0557 1.0549 0
29-Nov-2013 1.0601 1.0593 1.0585 0
27-Nov-2013 1.0627 1.0619 1.0611 0
26-Nov-2013 1.0636 1.0627 1.0618 0
25-Nov-2013 1.0632 1.0624 1.0616 0
22-Nov-2013 1.0616 1.0608 1.06 0
21-Nov-2013 1.0557 1.0549 1.0541 0
20-Nov-2013 1.0534 1.0526 1.0518 0
19-Nov-2013 1.0569 1.0561 1.0553 0
18-Nov-2013 1.0612 1.0604 1.0596 0
15-Nov-2013 1.0631 1.0623 1.0615 0
14-Nov-2013 1.0589 1.0581 1.0573 0
13-Nov-2013 1.0548 1.054 1.0532 0
12-Nov-2013 1.058 1.0572 1.0564 0
11-Nov-2013 1.0575 1.0567 1.0559 0
08-Nov-2013 1.0569 1.0561 1.0553 0
07-Nov-2013 1.056 1.0552 1.0544 0
06-Nov-2013 1.0574 1.0566 1.0558 0
05-Nov-2013 1.0575 1.0567 1.0559 0
04-Nov-2013 1.0566 1.0558 1.055 0
01-Nov-2013 1.0575 1.0567 1.0559 0
31-Oct-2013 1.0584 1.0576 1.0568 0
30-Oct-2013 1.0594 1.0586 1.0578 0
29-Oct-2013 1.0594 1.0586 1.0578 0
28-Oct-2013 1.0595 1.0587 1.0579 0
25-Oct-2013 1.0563 1.0555 1.0547 0
24-Oct-2013 1.0552 1.0544 1.0536 0
23-Oct-2013 1.0527 1.0519 1.0511 0
22-Oct-2013 1.0541 1.0533 1.0525 0
21-Oct-2013 1.0516 1.0508 1.05 0
18-Oct-2013 1.0497 1.0489 1.0481 0
17-Oct-2013 1.046 1.0452 1.0444 0
16-Oct-2013 1.0425 1.0417 1.0409 0
15-Oct-2013 1.0399 1.0391 1.0383 0
14-Oct-2013 1.0378 1.037 1.0362 0
11-Oct-2013 1.0391 1.0383 1.0375 0
10-Oct-2013 1.0314 1.0306 1.0298 0
09-Oct-2013 1.0264 1.0256 1.0248 0
08-Oct-2013 1.0259 1.0251 1.0243 0
04-Oct-2013 1.0345 1.0337 1.0329 0
03-Oct-2013 1.0364 1.0356 1.0348 0
02-Oct-2013 1.0373 1.0365 1.0357 0
01-Oct-2013 1.0366 1.0358 1.035 0
30-Sep-2013 1.0357 1.0349 1.0341 0
27-Sep-2013 1.0436 1.0428 1.042 0
26-Sep-2013 1.0422 1.0414 1.0406 0
25-Sep-2013 1.0406 1.0398 1.039 0
24-Sep-2013 1.0373 1.0365 1.0357 0
23-Sep-2013 1.0374 1.0366 1.0358 0
20-Sep-2013 1.0413 1.0405 1.0397 0
19-Sep-2013 1.0439 1.0431 1.0423 0
18-Sep-2013 1.039 1.0382 1.0374 0
17-Sep-2013 1.0365 1.0357 1.0349 0
16-Sep-2013 1.0364 1.0356 1.0348 0
13-Sep-2013 1.033 1.0322 1.0314 0
12-Sep-2013 1.0338 1.033 1.0322 0
11-Sep-2013 1.0336 1.0328 1.032 0
10-Sep-2013 1.0297 1.0289 1.0281 0
09-Sep-2013 1.0276 1.0268 1.026 0
06-Sep-2013 1.0213 1.0205 1.0197 0
05-Sep-2013 1.0199 1.0191 1.0183 0
04-Sep-2013 1.0206 1.0198 1.019 0
03-Sep-2013 1.0227 1.0219 1.0211 0
30-Aug-2013 1.0178 1.017 1.0162 0
29-Aug-2013 1.0167 1.0159 1.0151 0
28-Aug-2013 1.0159 1.0151 1.0143 0
27-Aug-2013 1.02 1.0192 1.0184 0
26-Aug-2013 1.0224 1.0216 1.0208 0
23-Aug-2013 1.0218 1.021 1.0202 0
22-Aug-2013 1.0163 1.0155 1.0147 0
21-Aug-2013 1.016 1.0152 1.0144 0
20-Aug-2013 1.0151 1.0143 1.0135 0
19-Aug-2013 1.0147 1.0139 1.0131 0
16-Aug-2013 1.0148 1.014 1.0132 0
15-Aug-2013 1.0198 1.019 1.0182 0
14-Aug-2013 1.023 1.0222 1.0214 0
13-Aug-2013 1.0236 1.0228 1.022 0
12-Aug-2013 1.0192 1.0184 1.0176 0
09-Aug-2013 1.0157 1.0149 1.0141 0
08-Aug-2013 1.0171 1.0163 1.0155 0
07-Aug-2013 1.0146 1.0138 1.013 0
06-Aug-2013 1.0221 1.0213 1.0205 0
05-Aug-2013 1.0248 1.024 1.0232 0
02-Aug-2013 1.0256 1.0248 1.024 0
01-Aug-2013 1.021 1.0202 1.0194 0
31-Jul-2013 1.0168 1.016 1.0152 0
30-Jul-2013 1.0155 1.0147 1.0139 0
29-Jul-2013 1.0137 1.0129 1.0121 0
26-Jul-2013 1.015 1.0142 1.0134 0
25-Jul-2013 1.016 1.0152 1.0144 0
24-Jul-2013 1.017 1.0162 1.0154 0
23-Jul-2013 1.0172 1.0164 1.0156 0
22-Jul-2013 1.0166 1.0158 1.015 0
19-Jul-2013 1.0136 1.0128 1.012 0
18-Jul-2013 1.015 1.0142 1.0134 0
17-Jul-2013 1.0111 1.0103 1.0095 0
16-Jul-2013 1.0101 1.0093 1.0085 0
15-Jul-2013 1.0125 1.0117 1.0109 0
12-Jul-2013 1.0122 1.0114 1.0106 0
11-Jul-2013 1.0096 1.0088 1.008 0
10-Jul-2013 1.0004 0.9996 0.9988 0
09-Jul-2013 0.9994 0.9986 0.9978 0
08-Jul-2013 0.9922 0.9914 0.9906 0
05-Jul-2013 0.9934 0.9926 0.9918 0
03-Jul-2013 0.9845 0.9837 0.9829 0
02-Jul-2013 0.9894 0.9886 0.9878 0
01-Jul-2013 0.979 0.9782 0.9774 0
28-Jun-2013 0.9837 0.9829 0.9821 0.0141 Ex Price
28-Jun-2013 0.9978 0.997 0.9962 0 Cum Price
27-Jun-2013 0.9962 0.9954 0.9946 0
26-Jun-2013 0.9871 0.9863 0.9855 0
25-Jun-2013 0.9803 0.9795 0.9787 0
24-Jun-2013 0.9782 0.9774 0.9766 0
21-Jun-2013 0.9885 0.9877 0.9869 0
20-Jun-2013 0.9911 0.9903 0.9895 0
19-Jun-2013 1.0029 1.0021 1.0013 0
18-Jun-2013 1.0027 1.0019 1.0011 0
17-Jun-2013 1.0008 1 0.9992 0
14-Jun-2013 0.9962 0.9954 0.9946 0
13-Jun-2013 0.9893 0.9885 0.9877 0
12-Jun-2013 0.9909 0.9901 0.9893 0
11-Jun-2013 0.9968 0.996 0.9952 0
07-Jun-2013 0.9979 0.9971 0.9963 0
06-Jun-2013 0.9979 0.9971 0.9963 0
05-Jun-2013 1.0017 1.0009 1.0001 0
04-Jun-2013 1.0085 1.0077 1.0069 0
03-Jun-2013 1.007 1.0062 1.0054 0
31-May-2013 1.0119 1.0111 1.0103 0
30-May-2013 1.0134 1.0126 1.0118 0
29-May-2013 1.017 1.0162 1.0154 0
28-May-2013 1.019 1.0182 1.0174 0
24-May-2013 1.0184 1.0176 1.0168 0
23-May-2013 1.0231 1.0223 1.0215 0
22-May-2013 1.035 1.0342 1.0334 0
21-May-2013 1.0378 1.037 1.0362 0
20-May-2013 1.0392 1.0384 1.0376 0
17-May-2013 1.037 1.0362 1.0354 0
16-May-2013 1.0326 1.0318 1.031 0
15-May-2013 1.0352 1.0344 1.0336 0
14-May-2013 1.0355 1.0347 1.0339 0
13-May-2013 1.0333 1.0325 1.0317 0
10-May-2013 1.0316 1.0308 1.03 0
09-May-2013 1.0281 1.0273 1.0265 0
08-May-2013 1.0286 1.0278 1.027 0
07-May-2013 1.0229 1.0221 1.0213 0
06-May-2013 1.0199 1.0191 1.0183 0
03-May-2013 1.018 1.0172 1.0164 0
02-May-2013 1.0165 1.0157 1.0149 0
01-May-2013 1.0174 1.0166 1.0158 0
30-Apr-2013 1.0201 1.0193 1.0185 0
29-Apr-2013 1.0151 1.0143 1.0135 0
26-Apr-2013 1.0107 1.0099 1.0091 0
24-Apr-2013 1.0108 1.01 1.0092 0
23-Apr-2013 1.0036 1.0028 1.002 0
22-Apr-2013 0.9977 0.9969 0.9961 0
19-Apr-2013 0.9938 0.993 0.9922 0
18-Apr-2013 0.9907 0.9899 0.9891 0
17-Apr-2013 0.9975 0.9967 0.9959 0
16-Apr-2013 0.9971 0.9963 0.9955 0
15-Apr-2013 0.997 0.9962 0.9954 0
12-Apr-2013 1.0046 1.0038 1.003 0
11-Apr-2013 1.0042 1.0034 1.0026 0
10-Apr-2013 1.0003 0.9995 0.9987 0
09-Apr-2013 0.9982 0.9974 0.9966 0
08-Apr-2013 0.9941 0.9933 0.9925 0
05-Apr-2013 0.9916 0.9908 0.99 0
04-Apr-2013 0.992 0.9912 0.9904 0
03-Apr-2013 0.9938 0.993 0.9922 0
02-Apr-2013 0.9978 0.997 0.9962 0
28-Mar-2013 0.9977 0.9969 0.9961 0
27-Mar-2013 0.999 0.9982 0.9974 0
26-Mar-2013 0.9951 0.9943 0.9935 0
25-Mar-2013 0.9964 0.9956 0.9948 0
22-Mar-2013 0.9953 0.9945 0.9937 0
21-Mar-2013 0.9946 0.9938 0.993 0
20-Mar-2013 0.9967 0.9959 0.9951 0
19-Mar-2013 0.997 0.9962 0.9954 0
18-Mar-2013 0.9986 0.9978 0.997 0
15-Mar-2013 1.0066 1.0058 1.005 0
14-Mar-2013 1.0004 0.9996 0.9988 0
13-Mar-2013 1.0032 1.0024 1.0016 0
12-Mar-2013 1.0049 1.0041 1.0033 0
11-Mar-2013 1.0081 1.0073 1.0065 0
08-Mar-2013 1.0057 1.0049 1.0041 0
07-Mar-2013 1.0031 1.0023 1.0015 0
06-Mar-2013 1.0032 1.0024 1.0016 0
05-Mar-2013 0.9999 0.9991 0.9983 0
04-Mar-2013 0.9943 0.9935 0.9927 0
01-Mar-2013 0.9966 0.9958 0.995 0
28-Feb-2013 0.9971 0.9963 0.9955 0
27-Feb-2013 0.9921 0.9913 0.9905 0
26-Feb-2013 0.9879 0.9871 0.9863 0
25-Feb-2013 0.9904 0.9896 0.9888 0
22-Feb-2013 0.9885 0.9877 0.9869 0
21-Feb-2013 0.9838 0.983 0.9822 0
20-Feb-2013 0.9934 0.9926 0.9918 0
19-Feb-2013 0.9938 0.993 0.9922 0
15-Feb-2013 0.9881 0.9873 0.9865 0
14-Feb-2013 0.9881 0.9873 0.9865 0
13-Feb-2013 0.9861 0.9853 0.9845 0
12-Feb-2013 0.9841 0.9833 0.9825 0
11-Feb-2013 0.9827 0.9819 0.9811 0
08-Feb-2013 0.9828 0.982 0.9812 0
07-Feb-2013 0.9787 0.9779 0.9771 0
06-Feb-2013 0.9786 0.9778 0.977 0
05-Feb-2013 0.9741 0.9733 0.9725 0
04-Feb-2013 0.9745 0.9737 0.9729 0
01-Feb-2013 0.9779 0.9771 0.9763 0
31-Jan-2013 0.9725 0.9717 0.9709 0
30-Jan-2013 0.9738 0.973 0.9722 0
29-Jan-2013 0.9737 0.9729 0.9721 0
25-Jan-2013 0.9701 0.9693 0.9685 0
24-Jan-2013 0.9668 0.966 0.9652 0
23-Jan-2013 0.9636 0.9628 0.962 0
22-Jan-2013 0.9636 0.9628 0.962 0
18-Jan-2013 0.9628 0.962 0.9612 0
17-Jan-2013 0.9605 0.9597 0.9589 0
16-Jan-2013 0.9583 0.9575 0.9567 0
15-Jan-2013 0.9573 0.9565 0.9557 0
14-Jan-2013 0.9565 0.9557 0.9549 0
11-Jan-2013 0.9555 0.9547 0.9539 0
10-Jan-2013 0.9552 0.9544 0.9536 0
09-Jan-2013 0.9534 0.9526 0.9518 0
08-Jan-2013 0.9512 0.9504 0.9496 0
07-Jan-2013 0.9534 0.9526 0.9518 0
04-Jan-2013 0.9537 0.9529 0.9521 0
03-Jan-2013 0.9526 0.9518 0.951 0
02-Jan-2013 0.9509 0.9501 0.9493 0
31-Dec-2012 0.9435 0.9427 0.9419 0.0099 Ex Price
31-Dec-2012 0.9534 0.9526 0.9518 0 Cum Price
28-Dec-2012 0.9523 0.9515 0.9507 0
27-Dec-2012 0.9525 0.9517 0.9509 0
24-Dec-2012 0.9503 0.9495 0.9487 0
21-Dec-2012 0.9494 0.9486 0.9478 0
20-Dec-2012 0.951 0.9502 0.9494 0
19-Dec-2012 0.9482 0.9474 0.9466 0
18-Dec-2012 0.9457 0.9449 0.9441 0
17-Dec-2012 0.9417 0.9409 0.9401 0
14-Dec-2012 0.9405 0.9397 0.9389 0
13-Dec-2012 0.9405 0.9397 0.9389 0
12-Dec-2012 0.9412 0.9404 0.9396 0
11-Dec-2012 0.9403 0.9395 0.9387 0
10-Dec-2012 0.9379 0.9372 0.9365 0
07-Dec-2012 0.9373 0.9366 0.9359 0
06-Dec-2012 0.9337 0.933 0.9323 0
05-Dec-2012 0.934 0.9333 0.9326 0
04-Dec-2012 0.9319 0.9312 0.9305 0
03-Dec-2012 0.9342 0.9335 0.9328 0
30-Nov-2012 0.9332 0.9325 0.9318 0
29-Nov-2012 0.9304 0.9297 0.929 0
28-Nov-2012 0.9264 0.9257 0.925 0
27-Nov-2012 0.9269 0.9262 0.9255 0
26-Nov-2012 0.9259 0.9252 0.9245 0
23-Nov-2012 0.925 0.9243 0.9236 0
21-Nov-2012 0.9198 0.9191 0.9184 0
20-Nov-2012 0.9202 0.9195 0.9188 0
19-Nov-2012 0.9182 0.9175 0.9168 0
16-Nov-2012 0.9129 0.9122 0.9115 0
15-Nov-2012 0.9127 0.912 0.9113 0
14-Nov-2012 0.9154 0.9147 0.914 0
13-Nov-2012 0.9173 0.9166 0.9159 0
12-Nov-2012 0.9227 0.922 0.9213 0
09-Nov-2012 0.9247 0.924 0.9233 0
08-Nov-2012 0.9251 0.9244 0.9237 0
07-Nov-2012 0.9292 0.9285 0.9278 0
06-Nov-2012 0.9303 0.9296 0.9289 0
05-Nov-2012 0.929 0.9283 0.9276 0
02-Nov-2012 0.9292 0.9285 0.9278 0
01-Nov-2012 0.9293 0.9286 0.9279 0
31-Oct-2012 0.9315 0.9308 0.9301 0
26-Oct-2012 0.9277 0.927 0.9263 0
25-Oct-2012 0.9309 0.9302 0.9295 0
24-Oct-2012 0.9306 0.9299 0.9292 0
23-Oct-2012 0.9345 0.9338 0.9331 0
22-Oct-2012 0.9366 0.9359 0.9352 0
19-Oct-2012 0.9381 0.9374 0.9367 0
18-Oct-2012 0.9396 0.9388 0.938 0
17-Oct-2012 0.9372 0.9365 0.9358 0
16-Oct-2012 0.9351 0.9344 0.9337 0
15-Oct-2012 0.9321 0.9314 0.9307 0
12-Oct-2012 0.9305 0.9298 0.9291 0
11-Oct-2012 0.9302 0.9295 0.9288 0
10-Oct-2012 0.9302 0.9295 0.9288 0
09-Oct-2012 0.9329 0.9322 0.9315 0
08-Oct-2012 0.9332 0.9325 0.9318 0
05-Oct-2012 0.9349 0.9342 0.9335 0
04-Oct-2012 0.9312 0.9305 0.9298 0
03-Oct-2012 0.9285 0.9278 0.9271 0
02-Oct-2012 0.9265 0.9258 0.9251 0
28-Sep-2012 0.9202 0.9195 0.9188 0
27-Sep-2012 0.921 0.9203 0.9196 0
26-Sep-2012 0.9186 0.9179 0.9172 0
25-Sep-2012 0.9201 0.9194 0.9187 0
24-Sep-2012 0.923 0.9223 0.9216 0
21-Sep-2012 0.9259 0.9243 0.9226 0
20-Sep-2012 0.9254 0.9238 0.9221 0
19-Sep-2012 0.9274 0.9258 0.9241 0
18-Sep-2012 0.9233 0.9217 0.92 0
17-Sep-2012 0.9243 0.9227 0.921 0
14-Sep-2012 0.9234 0.9218 0.9201 0
13-Sep-2012 0.9211 0.9195 0.9178 0
12-Sep-2012 0.9206 0.919 0.9173 0
11-Sep-2012 0.9189 0.9173 0.9156 0
10-Sep-2012 0.9193 0.9177 0.916 0
07-Sep-2012 0.9153 0.9137 0.9121 0
06-Sep-2012 0.9132 0.9117 0.9101 0
05-Sep-2012 0.9101 0.9086 0.907 0
04-Sep-2012 0.9108 0.9093 0.9077 0
31-Aug-2012 0.9108 0.9092 0.9076 0
24-Aug-2012 0.9128 0.9112 0.9096 0
17-Aug-2012 0.9078 0.9063 0.9047 0
10-Aug-2012 0.9009 0.8994 0.8978 0
31-Jul-2012 0.8965 0.895 0.8934 0
27-Jul-2012 0.8945 0.893 0.8914 0
20-Jul-2012 0.8952 0.8937 0.8921 0
13-Jul-2012 0.8893 0.8878 0.8862 0
06-Jul-2012 0.8937 0.8922 0.8906 0
30-Jun-2012 0.8892 0.8877 0.8861 0.0091 Ex Price
30-Jun-2012 0.8983 0.8968 0.8952 0 Cum Price
22-Jun-2012 0.8947 0.8932 0.8916 0
15-Jun-2012 0.898 0.8965 0.8949 0
08-Jun-2012 0.8991 0.8976 0.896 0
31-May-2012 0.8994 0.8979 0.8963 0
25-May-2012 0.8957 0.8942 0.8926 0
18-May-2012 0.8933 0.8918 0.8902 0
11-May-2012 0.9088 0.9072 0.9056 0
30-Apr-2012 0.9168 0.9152 0.9136 0
27-Apr-2012 0.9155 0.9139 0.9123 0
20-Apr-2012 0.9148 0.9132 0.9116 0
13-Apr-2012 0.9118 0.9102 0.9086 0
05-Apr-2012 0.9121 0.9105 0.9089 0
31-Mar-2012 0.9145 0.9129 0.9113 0.0028 Ex Price
31-Mar-2012 0.9173 0.9157 0.9141 0 Cum Price
23-Mar-2012 0.9108 0.9092 0.9076 0
16-Mar-2012 0.9116 0.91 0.9084 0
09-Mar-2012 0.9064 0.9049 0.9033 0
29-Feb-2012 0.9091 0.9075 0.9059 0
24-Feb-2012 0.906 0.9045 0.9029 0
17-Feb-2012 0.8977 0.8962 0.8946 0
10-Feb-2012 0.899 0.8975 0.8959 0
31-Jan-2012 0.8937 0.8922 0.8906 0
27-Jan-2012 0.8938 0.8923 0.8907 0
20-Jan-2012 0.8889 0.8874 0.8858 0
13-Jan-2012 0.8867 0.8852 0.8836 0
06-Jan-2012 0.8809 0.8794 0.8779 0
30-Dec-2011 0.8744 0.8729 0.8714 0.0064 Ex Price
30-Dec-2011 0.8807 0.8792 0.8777 0 Cum Price
16-Dec-2011 0.886 0.8845 0.8829 0
09-Dec-2011 0.8914 0.8899 0.8883 0
30-Nov-2011 0.888 0.8865 0.8849 0
25-Nov-2011 0.8793 0.8778 0.8763 0
18-Nov-2011 0.8924 0.8909 0.8893 0
11-Nov-2011 0.898 0.8965 0.8949 0
31-Oct-2011 0.8922 0.8907 0.8891 0
28-Oct-2011 0.895 0.8934 0.8919 0
21-Oct-2011 0.8803 0.8788 0.8773 0
14-Oct-2011 0.8844 0.8829 0.8814 0
07-Oct-2011 0.8803 0.8788 0.8773 0
30-Sep-2011 0.8756 0.8741 0.8726 0.0029 Ex Price
30-Sep-2011 0.8785 0.877 0.8754 0 Cum Price
23-Sep-2011 0.8761 0.8746 0.8731 0
16-Sep-2011 0.8907 0.8891 0.8876 0
09-Sep-2011 0.8907 0.8892 0.8876 0
31-Aug-2011 0.8948 0.8933 0.8917 0
26-Aug-2011 0.8826 0.8811 0.8796 0
19-Aug-2011 0.8768 0.875 0.8732 0
12-Aug-2011 0.8776 0.8759 0.874 0
05-Aug-2011 0.878 0.8763 0.8744 0
31-Jul-2011 0.9007 0.8989 0.897 0
22-Jul-2011 0.911 0.9092 0.9073 0
15-Jul-2011 0.904 0.9023 0.9004 0
08-Jul-2011 0.9102 0.9084 0.9065 0
30-Jun-2011 0.903 0.9012 0.8993 0.0236 Ex Price
30-Jun-2011 0.9266 0.9247 0.9228 0 Cum Price
24-Jun-2011 0.9233 0.9215 0.9195 0
17-Jun-2011 0.9208 0.919 0.9171 0
10-Jun-2011 0.929 0.9272 0.9252 0
31-May-2011 0.9392 0.9373 0.9354 0
27-May-2011 0.9359 0.934 0.9321 0
20-May-2011 0.9348 0.933 0.931 0
13-May-2011 0.9338 0.9319 0.93 0
06-May-2011 0.9337 0.9319 0.9299 0
30-Apr-2011 0.9417 0.9399 0.9379 0
21-Apr-2011 0.9444 0.9426 0.9406 0
15-Apr-2011 0.9419 0.94 0.938 0
08-Apr-2011 0.9458 0.9439 0.9419 0
31-Mar-2011 0.9375 0.9357 0.9337 0.002 Ex Price
25-Mar-2011 0.9353 0.9335 0.9315 0
18-Mar-2011 0.9266 0.9248 0.9229 0
11-Mar-2011 0.9306 0.9288 0.9268 0
28-Feb-2011 0.9375 0.9357 0.9337 0
25-Feb-2011 0.9366 0.9347 0.9327 0
18-Feb-2011 0.9405 0.9387 0.9367 0
11-Feb-2011 0.9359 0.9341 0.9321 0
31-Jan-2011 0.9268 0.925 0.9231 0
28-Jan-2011 0.9273 0.9254 0.9235 0
21-Jan-2011 0.9276 0.9257 0.9238 0
14-Jan-2011 0.9318 0.9299 0.928 0
07-Jan-2011 0.9251 0.9232 0.9213 0
31-Dec-2010 0.9276 0.9257 0.9238 0.0032 Ex Price
24-Dec-2010 0.9285 0.9267 0.9247 0
17-Dec-2010 0.9238 0.922 0.92 0
10-Dec-2010 0.9204 0.9186 0.9166 0
30-Nov-2010 0.912 0.9102 0.9083 0
26-Nov-2010 0.9118 0.91 0.9081 0
19-Nov-2010 0.9118 0.91 0.9081 0
12-Nov-2010 0.9166 0.9148 0.9129 0
05-Nov-2010 0.9188 0.917 0.9151 0
31-Oct-2010 0.909 0.9072 0.9053 0
22-Oct-2010 0.9047 0.9029 0.901 0
15-Oct-2010 0.9059 0.9041 0.9022 0
08-Oct-2010 0.9034 0.9016 0.8997 0
30-Sep-2010 0.8966 0.8948 0.8929 0.0039 Ex Price
24-Sep-2010 0.8984 0.8966 0.8947 0
17-Sep-2010 0.8975 0.8958 0.8939 0
10-Sep-2010 0.8913 0.8896 0.8877 0
31-Aug-2010 0.8779 0.8762 0.8744 0
27-Aug-2010 0.8747 0.8731 0.8715 0
20-Aug-2010 0.8744 0.8729 0.8712 0
13-Aug-2010 0.8733 0.8718 0.8701 0
06-Aug-2010 0.8773 0.8758 0.8742 0
31-Jul-2010 0.8711 0.8696 0.8679 0
23-Jul-2010 0.8688 0.8673 0.8656 0
16-Jul-2010 0.8692 0.8676 0.866 0
09-Jul-2010 0.8672 0.8657 0.8641 0
30-Jun-2010 0.8677 0.8662 0.8645 0.014 Ex Price
25-Jun-2010 0.8869 0.8854 0.8837 0
18-Jun-2010 0.8878 0.8862 0.8846 0
11-Jun-2010 0.8842 0.8826 0.881 0
31-May-2010 0.8848 0.8833 0.8816 0
28-May-2010 0.8809 0.8793 0.8777 0
21-May-2010 0.885 0.8834 0.8818 0
14-May-2010 0.8942 0.8926 0.8909 0
07-May-2010 0.8867 0.8852 0.8835 0
30-Apr-2010 0.9009 0.8993 0.8976 0
23-Apr-2010 0.9018 0.9002 0.8985 0
16-Apr-2010 0.9031 0.9015 0.8998 0
09-Apr-2010 0.9009 0.8993 0.8976 0
31-Mar-2010 0.8905 0.889 0.8873 0.0004 Ex Price
26-Mar-2010 0.8902 0.8886 0.8869 0
19-Mar-2010 0.8882 0.8866 0.8849 0
12-Mar-2010 0.8848 0.8833 0.8816 0
05-Mar-2010 0.8794 0.8779 0.8762 0
28-Feb-2010 0.8702 0.8687 0.8671 0
19-Feb-2010 0.8722 0.8707 0.869 0
12-Feb-2010 0.8682 0.8667 0.865 0
05-Feb-2010 0.8696 0.8681 0.8665 0
31-Jan-2010 0.8738 0.8722 0.8706 0
22-Jan-2010 0.8886 0.8871 0.8854 0
15-Jan-2010 0.8959 0.8943 0.8926 0
08-Jan-2010 0.8966 0.895 0.8933 0
31-Dec-2009 0.8855 0.8839 0.8823 0.005 Ex Price
24-Dec-2009 0.8834 0.8818 0.8802 0
18-Dec-2009 0.8806 0.879 0.8774 0
11-Dec-2009 0.8805 0.8789 0.8773 0
30-Nov-2009 0.8805 0.879 0.8774 0
27-Nov-2009 0.8779 0.8763 0.8747 0
20-Nov-2009 0.8808 0.8793 0.8776 0
13-Nov-2009 0.8778 0.8762 0.8746 0
06-Nov-2009 0.866 0.8645 0.8629 0
31-Oct-2009 0.8677 0.8662 0.8646 0
23-Oct-2009 0.8786 0.8771 0.8754 0
16-Oct-2009 0.8773 0.8758 0.8742 0
09-Oct-2009 0.8696 0.8681 0.8664 0
30-Sep-2009 0.8653 0.8638 0.8621 0.0025 Ex Price
25-Sep-2009 0.8681 0.8666 0.8649 0
18-Sep-2009 0.8635 0.862 0.8604 0
11-Sep-2009 0.8545 0.853 0.8514 0
31-Aug-2009 0.8456 0.8441 0.8426 0
28-Aug-2009 0.8438 0.8423 0.8407 0
21-Aug-2009 0.8321 0.8307 0.8291 0
14-Aug-2009 0.8334 0.8319 0.8304 0
07-Aug-2009 0.8254 0.8239 0.8224 0
31-Jul-2009 0.8184 0.8169 0.8154 0
24-Jul-2009 0.8083 0.8069 0.8054 0
17-Jul-2009 0.7928 0.7914 0.79 0
10-Jul-2009 0.7821 0.7808 0.7793 0
30-Jun-2009 0.7903 0.7889 0.7874 0.005 Ex Price
26-Jun-2009 0.7907 0.7893 0.7878 0
19-Jun-2009 0.7942 0.7928 0.7913 0
12-Jun-2009 0.806 0.8046 0.8031 0
05-Jun-2009 0.7972 0.7958 0.7943 0
31-May-2009 0.7887 0.7874 0.7859 0
22-May-2009 0.7812 0.7799 0.7784 0
15-May-2009 0.783 0.7816 0.7802 0
08-May-2009 0.7885 0.7871 0.7857 0
30-Apr-2009 0.772 0.7706 0.7692 0
24-Apr-2009 0.765 0.7636 0.7622 0
17-Apr-2009 0.7654 0.764 0.7626 0
09-Apr-2009 0.7539 0.7525 0.7511 0
31-Mar-2009 0.7464 0.745 0.7436 0.0103 Ex Price
27-Mar-2009 0.7569 0.7556 0.7542 0
20-Mar-2009 0.7377 0.7364 0.735 0
13-Mar-2009 0.7204 0.7191 0.7178 0
06-Mar-2009 0.7132 0.7119 0.7106 0
28-Feb-2009 0.7295 0.7282 0.7269 0
20-Feb-2009 0.7407 0.7394 0.738 0
13-Feb-2009 0.7396 0.7383 0.7369 0
06-Feb-2009 0.7399 0.7386 0.7372 0
31-Jan-2009 0.7428 0.7415 0.7401 0
23-Jan-2009 0.7385 0.7372 0.7358 0
16-Jan-2009 0.7544 0.7526 0.7511 0
09-Jan-2009 0.7641 0.7623 0.7608 0
31-Dec-2008 0.7567 0.7549 0.7534 0
24-Dec-2008 0.7453 0.7435 0.742 0
19-Dec-2008 0.7472 0.7454 0.7439 0
12-Dec-2008 0.7458 0.744 0.7425 0
05-Dec-2008 0.7405 0.7387 0.7373 0
30-Nov-2008 0.7478 0.746 0.7445 0
21-Nov-2008 0.7398 0.738 0.7366 0
14-Nov-2008 0.765 0.7632 0.7617 0
07-Nov-2008 0.7876 0.7857 0.7841 0
31-Oct-2008 0.7926 0.7907 0.7891 0
24-Oct-2008 0.7979 0.7959 0.7944 0
17-Oct-2008 0.8165 0.8145 0.8129 0
10-Oct-2008 0.8299 0.8279 0.8262 0
30-Sep-2008 0.8835 0.8814 0.8796 0
26-Sep-2008 0.897 0.8949 0.8931 0
19-Sep-2008 0.8955 0.8933 0.8915 0
12-Sep-2008 0.909 0.9068 0.905 0
05-Sep-2008 0.9157 0.9135 0.9117 0
31-Aug-2008 0.9262 0.9239 0.9221 0
22-Aug-2008 0.9187 0.9165 0.9146 0
15-Aug-2008 0.9191 0.9169 0.9151 0
08-Aug-2008 0.9186 0.9164 0.9146 0
31-Jul-2008 0.92 0.9177 0.9159 0
25-Jul-2008 0.9219 0.9197 0.9179 0
18-Jul-2008 0.9211 0.9189 0.9171 0
11-Jul-2008 0.9276 0.9254 0.9236 0
30-Jun-2008 0.9508 0.9485 0.9466 0.0427 Ex Price
20-Jun-2008 0.9993 0.9969 0.9949 0
13-Jun-2008 1.0015 0.999 0.9971 0
06-Jun-2008 1.0112 1.0087 1.0067 0
31-May-2008 1.0219 1.0194 1.0174 0
23-May-2008 1.0152 1.0127 1.0107 0
16-May-2008 1.012 1.0096 1.0076 0
09-May-2008 1.0036 1.0012 0.9992 0
30-Apr-2008 0.996 0.9936 0.9916 0
24-Apr-2008 0.9978 0.9954 0.9934 0
18-Apr-2008 0.9987 0.9963 0.9943 0
11-Apr-2008 0.9983 0.9959 0.994 0
04-Apr-2008 0.9993 0.9969 0.9949 0
31-Mar-2008 0.9937 0.9913 0.9893 0.0004 Ex Price
20-Mar-2008 0.9851 0.9828 0.9808 0
14-Mar-2008 0.9925 0.9901 0.9881 0
07-Mar-2008 1.006 1.0036 1.0016 0
29-Feb-2008 1.0263 1.0238 1.0218 0
22-Feb-2008 1.0231 1.0207 1.0187 0
15-Feb-2008 1.0159 1.0134 1.0114 0
08-Feb-2008 1.0231 1.0206 1.0186 0
31-Jan-2008 1.0271 1.0246 1.0226 0
25-Jan-2008 1.0239 1.0215 1.0195 0
18-Jan-2008 1.0442 1.0417 1.0397 0
11-Jan-2008 1.0585 1.0559 1.0539 0
31-Dec-2007 1.0725 1.0699 1.0678 0.0092 Ex Price
21-Dec-2007 1.0712 1.0686 1.0665 0
14-Dec-2007 1.0816 1.079 1.077 0
07-Dec-2007 1.0893 1.0866 1.0846 0
30-Nov-2007 1.0891 1.0864 1.0844 0
23-Nov-2007 1.0885 1.0858 1.0838 0
16-Nov-2007 1.0948 1.0921 1.0901 0
09-Nov-2007 1.0982 1.0955 1.0935 0
31-Oct-2007 1.0995 1.0968 1.0948 0
26-Oct-2007 1.0913 1.0887 1.0866 0
19-Oct-2007 1.0895 1.0869 1.0848 0
12-Oct-2007 1.0895 1.0869 1.0848 0
05-Oct-2007 1.0842 1.0816 1.0796 0
30-Sep-2007 1.0781 1.0755 1.0734 0.005 Ex Price
28-Sep-2007 1.0831 1.0805 1.0784 0
21-Sep-2007 1.0706 1.068 1.066 0
14-Sep-2007 1.0674 1.0649 1.0628 0
07-Sep-2007 1.0678 1.0652 1.0632 0
31-Aug-2007 1.062 1.0595 1.0575 0
24-Aug-2007 1.0501 1.0476 1.0456 0
17-Aug-2007 1.0505 1.048 1.046 0
10-Aug-2007 1.0912 1.0885 1.0865 0
31-Jul-2007 1.098 1.0953 1.0933 0
27-Jul-2007 1.0956 1.0929 1.0908 0
20-Jul-2007 1.0951 1.0925 1.0904 0
13-Jul-2007 1.0938 1.0912 1.0891 0
06-Jul-2007 1.0914 1.0887 1.0867 0
30-Jun-2007 1.088 1.0854 1.0833 0.0447 Ex Price
29-Jun-2007 1.1328 1.1301 1.1279 0
22-Jun-2007 1.1261 1.1234 1.1213 0
15-Jun-2007 1.1215 1.1188 1.1167 0
08-Jun-2007 1.1252 1.1225 1.1204 0
31-May-2007 1.1249 1.1222 1.1201 0
25-May-2007 1.1198 1.1171 1.115 0
18-May-2007 1.1173 1.1146 1.1125 0
11-May-2007 1.1154 1.1127 1.1106 0
30-Apr-2007 1.1089 1.1062 1.1041 0
27-Apr-2007 1.1085 1.1058 1.1038 0
20-Apr-2007 1.1093 1.1066 1.1045 0
13-Apr-2007 1.1024 1.0997 1.0976 0
05-Apr-2007 1.1025 1.0998 1.0978 0
31-Mar-2007 1.0963 1.0936 1.0916 0.0081 Ex Price
30-Mar-2007 1.1044 1.1017 1.0996 0
23-Mar-2007 1.1014 1.0987 1.0966 0
16-Mar-2007 1.096 1.0934 1.0913 0
09-Mar-2007 1.0989 1.0962 1.0941 0
28-Feb-2007 1.1013 1.0985 1.0964 0
23-Feb-2007 1.1103 1.1076 1.1054 0
16-Feb-2007 1.1088 1.106 1.1039 0
09-Feb-2007 1.1052 1.1024 1.1003 0
31-Jan-2007 1.0989 1.0962 1.0941 0
25-Jan-2007 1.0949 1.0922 1.0901 0
19-Jan-2007 1.0921 1.0894 1.0873 0
12-Jan-2007 1.0849 1.0822 1.0801 0
05-Jan-2007 1.0817 1.079 1.0769 0
31-Dec-2006 1.0822 1.0795 1.0775 0.0108 Ex Price
29-Dec-2006 1.0822 1.0795 1.0775 0
22-Dec-2006 1.0856 1.0829 1.0808 0
15-Dec-2006 1.0839 1.0812 1.0791 0
08-Dec-2006 1.0791 1.0764 1.0744 0
01-Dec-2006 1.0764 1.0738 1.0717 0
30-Nov-2006 1.0778 1.0751 1.073 0
24-Nov-2006 1.0735 1.0708 1.0687 0
17-Nov-2006 1.0698 1.0672 1.0651 0
10-Nov-2006 1.0685 1.0658 1.0637 0
03-Nov-2006 1.0662 1.0636 1.0615 0
31-Oct-2006 1.0633 1.0607 1.0586 0
27-Oct-2006 1.0595 1.0568 1.0548 0
20-Oct-2006 1.0524 1.0498 1.0477 0
13-Oct-2006 1.0498 1.0472 1.0451 0
06-Oct-2006 1.0455 1.0429 1.0409 0
30-Sep-2006 1.0419 1.0444 1.0373 0.0051 Ex Price
29-Sep-2006 1.0419 1.0393 1.0373 0
22-Sep-2006 1.035 1.037 1.035 0
15-Sep-2006 1.0388 1.0356 1.0324 0
08-Sep-2006 1.0407 1.0375 1.0343 0
01-Sep-2006 1.0422 1.039 1.0357 0
31-Aug-2006 1.0407 1.0375 1.0343 0
25-Aug-2006 1.0364 1.0332 1.03 0
18-Aug-2006 1.0338 1.0306 1.0274 0
11-Aug-2006 1.0316 1.0284 1.0252 0
04-Aug-2006 1.0327 1.0295 1.0263 0
31-Jul-2006 1.0322 1.029 1.0258 0
28-Jul-2006 1.03 1.0268 1.0236 0
21-Jul-2006 1.0273 1.0242 1.021 0
14-Jul-2006 1.026 1.0228 1.0196 0
07-Jul-2006 1.0302 1.027 1.0239 0
30-Jun-2006 1.0229 1.0651 1.0166 0.0454 Ex Price
23-Jun-2006 1.0595 1.0563 1.053 0
16-Jun-2006 1.0593 1.056 1.0528 0
09-Jun-2006 1.0636 1.0603 1.0571 0
02-Jun-2006 1.0711 1.0678 1.0645 0
31-May-2006 1.0695 1.0663 1.063 0
26-May-2006 1.0671 1.0638 1.0605 0
19-May-2006 1.0708 1.0675 1.0642 0
12-May-2006 1.0838 1.0805 1.0771 0
05-May-2006 1.0821 1.0788 1.0754 0
30-Apr-2006 1.0792 1.0759 1.0725 0
28-Apr-2006 1.0792 1.0759 1.0725 0
21-Apr-2006 1.0729 1.0696 1.0663 0
14-Apr-2006 1.0659 1.0626 1.0593 0
07-Apr-2006 1.0644 1.0611 1.0578 0
31-Mar-2006 1.0604 1.0621 1.0538 0.005 Ex Price
24-Mar-2006 1.052 1.0487 1.0455 0
17-Mar-2006 1.0466 1.0434 1.0402 0
10-Mar-2006 1.0425 1.0393 1.0361 0
03-Mar-2006 1.0412 1.038 1.0348 0
28-Feb-2006 1.0393 1.0361 1.0329 0
24-Feb-2006 1.0379 1.0347 1.0315 0
17-Feb-2006 1.0362 1.033 1.0298 0
10-Feb-2006 1.0389 1.0357 1.0325 0
03-Feb-2006 1.037 1.0338 1.0306 0
31-Jan-2006 1.0372 1.034 1.0308 0
27-Jan-2006 1.0339 1.0307 1.0275 0
20-Jan-2006 1.0336 1.0304 1.0272 0
13-Jan-2006 1.0307 1.0275 1.0244 0
06-Jan-2006 1.0245 1.0213 1.0181 0
31-Dec-2005 1.021 1.0229 1.0147 0.005 Ex Price
30-Dec-2005 1.026 1.0229 1.0197 0
23-Dec-2005 1.0217 1.0185 1.0154 0
16-Dec-2005 1.0218 1.0186 1.0155 0
09-Dec-2005 1.0197 1.0166 1.0135 0
02-Dec-2005 1.0194 1.0163 1.0131 0
30-Nov-2005 1.0189 1.0157 1.0126 0
25-Nov-2005 1.0162 1.013 1.0099 0
18-Nov-2005 1.0121 1.009 1.0058 0
11-Nov-2005 1.0078 1.0047 1.0016 0
04-Nov-2005 1.0062 1.0031 1 0
31-Oct-2005 1.0054 1.0019 0.9996 0
28-Oct-2005 1.0033 0.9999 0.9975 0
21-Oct-2005 1.0035 1.0001 0.9977 0
14-Oct-2005 1.0096 1.0061 1.0038 0
07-Oct-2005 1.0086 1.0052 1.0028 0
30-Sep-2005 1.0052 1.0017 0.9994 0
27-Sep-2005 1 1 1 0