Unit Prices
Foundation Conservative Fund
| Price Date | Application Price | Nav | Redemption Price | Distribution Price | |
| 25-Feb-2019 | 1.0017 | 1.0013 | 1.0009 | 0 | |
| 22-Feb-2019 | 1.0015 | 1.0011 | 1.0007 | 0 | |
| 21-Feb-2019 | 1.0003 | 0.9999 | 0.9995 | 0 | |
| 20-Feb-2019 | 0.999 | 0.9986 | 0.9982 | 0 | |
| 19-Feb-2019 | 0.9988 | 0.9984 | 0.998 | 0 | |
| 18-Feb-2019 | 0.9978 | 0.9974 | 0.997 | 0 | |
| 15-Feb-2019 | 0.9968 | 0.9964 | 0.996 | 0 | |
| 14-Feb-2019 | 0.9957 | 0.9953 | 0.9949 | 0 | |
| 13-Feb-2019 | 0.9955 | 0.9951 | 0.9947 | 0 | |
| 12-Feb-2019 | 0.995 | 0.9946 | 0.9942 | 0 | |
| 11-Feb-2019 | 0.9941 | 0.9937 | 0.9933 | 0 | |
| 08-Feb-2019 | 0.994 | 0.9936 | 0.9932 | 0 | |
| 07-Feb-2019 | 0.9949 | 0.9945 | 0.9941 | 0 | |
| 06-Feb-2019 | 0.9932 | 0.9928 | 0.9924 | 0 | |
| 05-Feb-2019 | 0.992 | 0.9916 | 0.9912 | 0 | |
| 04-Feb-2019 | 0.9879 | 0.9875 | 0.9871 | 0 | |
| 01-Feb-2019 | 0.986 | 0.9856 | 0.9852 | 0 | |
| 31-Jan-2019 | 0.9858 | 0.9854 | 0.985 | 0 | |
| 30-Jan-2019 | 0.986 | 0.9856 | 0.9852 | 0 | |
| 29-Jan-2019 | 0.9847 | 0.9843 | 0.9839 | 0 | |
| 25-Jan-2019 | 0.9848 | 0.9845 | 0.9841 | 0 | |
| 24-Jan-2019 | 0.983 | 0.9826 | 0.9822 | 0 | |
| 23-Jan-2019 | 0.9811 | 0.9807 | 0.9803 | 0 | |
| 22-Jan-2019 | 0.9815 | 0.9811 | 0.9807 | 0 | |
| 21-Jan-2019 | 0.9832 | 0.9828 | 0.9824 | 0 | |
| 18-Jan-2019 | 0.9824 | 0.982 | 0.9816 | 0 | |
| 17-Jan-2019 | 0.9805 | 0.9801 | 0.9797 | 0 | |
| 16-Jan-2019 | 0.9792 | 0.9789 | 0.9785 | 0 | |
| 15-Jan-2019 | 0.9779 | 0.9775 | 0.9771 | 0 | |
| 14-Jan-2019 | 0.9756 | 0.9752 | 0.9748 | 0 | |
| 11-Jan-2019 | 0.976 | 0.9756 | 0.9752 | 0 | |
| 10-Jan-2019 | 0.9763 | 0.9759 | 0.9755 | 0 | |
| 09-Jan-2019 | 0.9753 | 0.9749 | 0.9745 | 0 | |
| 08-Jan-2019 | 0.9731 | 0.9728 | 0.9724 | 0 | |
| 07-Jan-2019 | 0.9708 | 0.9704 | 0.97 | 0 | |
| 04-Jan-2019 | 0.968 | 0.9676 | 0.9672 | 0 | |
| 03-Jan-2019 | 0.9671 | 0.9668 | 0.9664 | 0 | |
| 02-Jan-2019 | 0.9659 | 0.9655 | 0.9651 | 0 | |
| 31-Dec-2018 | 0.9773 | 0.9769 | 0.9766 | 0 | |
| 31-Dec-2018 | 0.9683 | 0.9679 | 0.9676 | 0.009 | Ex Price |
| 28-Dec-2018 | 0.9765 | 0.9761 | 0.9757 | 0 | |
| 27-Dec-2018 | 0.9737 | 0.9734 | 0.973 | 0 | |
| 24-Dec-2018 | 0.9667 | 0.9663 | 0.9659 | 0 | |
| 21-Dec-2018 | 0.9678 | 0.9675 | 0.9671 | 0 | |
| 20-Dec-2018 | 0.9705 | 0.9701 | 0.9697 | 0 | |
| 19-Dec-2018 | 0.9739 | 0.9735 | 0.9731 | 0 | |
| 18-Dec-2018 | 0.975 | 0.9747 | 0.9743 | 0 | |
| 17-Dec-2018 | 0.9769 | 0.9765 | 0.9762 | 0 | |
| 14-Dec-2018 | 0.9781 | 0.9777 | 0.9773 | 0 | |
| 13-Dec-2018 | 0.9804 | 0.98 | 0.9796 | 0 | |
| 12-Dec-2018 | 0.9798 | 0.9794 | 0.979 | 0 | |
| 11-Dec-2018 | 0.9774 | 0.977 | 0.9766 | 0 | |
| 10-Dec-2018 | 0.9771 | 0.9767 | 0.9763 | 0 | |
| 07-Dec-2018 | 0.9816 | 0.9812 | 0.9808 | 0 | |
| 06-Dec-2018 | 0.9827 | 0.9823 | 0.9819 | 0 | |
| 05-Dec-2018 | 0.9829 | 0.9825 | 0.9821 | 0 | |
| 04-Dec-2018 | 0.9838 | 0.9834 | 0.983 | 0 | |
| 03-Dec-2018 | 0.9881 | 0.9877 | 0.9873 | 0 | |
| 30-Nov-2018 | 0.9844 | 0.984 | 0.9836 | 0 | |
| 29-Nov-2018 | 0.9859 | 0.9855 | 0.9851 | 0 | |
| 28-Nov-2018 | 0.9857 | 0.9853 | 0.9849 | 0 | |
| 27-Nov-2018 | 0.9841 | 0.9837 | 0.9833 | 0 | |
| 26-Nov-2018 | 0.9823 | 0.982 | 0.9816 | 0 | |
| 23-Nov-2018 | 0.9825 | 0.9821 | 0.9817 | 0 | |
| 22-Nov-2018 | 0.9818 | 0.9814 | 0.981 | 0 | |
| 21-Nov-2018 | 0.9804 | 0.98 | 0.9796 | 0 | |
| 20-Nov-2018 | 0.9809 | 0.9805 | 0.9801 | 0 | |
| 19-Nov-2018 | 0.983 | 0.9826 | 0.9822 | 0 | |
| 16-Nov-2018 | 0.9845 | 0.9841 | 0.9837 | 0 | |
| 15-Nov-2018 | 0.9844 | 0.9841 | 0.9837 | 0 | |
| 14-Nov-2018 | 0.9842 | 0.9838 | 0.9834 | 0 | |
| 12-Nov-2018 | 0.9905 | 0.9901 | 0.9897 | 0 | |
| 09-Nov-2018 | 0.9906 | 0.9902 | 0.9898 | 0 | |
| 07-Nov-2018 | 0.9903 | 0.9899 | 0.9895 | 0 | |
| 05-Nov-2018 | 0.9866 | 0.9862 | 0.9858 | 0 | |
| 02-Nov-2018 | 0.9865 | 0.9861 | 0.9857 | 0 | |
| 01-Nov-2018 | 0.9867 | 0.9863 | 0.9859 | 0 | |
| 31-Oct-2018 | 0.9861 | 0.9857 | 0.9853 | 0 | |
| 30-Oct-2018 | 0.9845 | 0.9841 | 0.9837 | 0 | |
| 29-Oct-2018 | 0.9813 | 0.981 | 0.9806 | 0 | |
| 26-Oct-2018 | 0.9798 | 0.9794 | 0.979 | 0 | |
| 25-Oct-2018 | 0.9811 | 0.9807 | 0.9803 | 0 | |
| 24-Oct-2018 | 0.9845 | 0.9841 | 0.9837 | 0 | |
| 23-Oct-2018 | 0.9867 | 0.9863 | 0.9859 | 0 | |
| 22-Oct-2018 | 0.989 | 0.9886 | 0.9882 | 0 | |
| 19-Oct-2018 | 0.9898 | 0.9894 | 0.989 | 0 | |
| 18-Oct-2018 | 0.9901 | 0.9897 | 0.9893 | 0 | |
| 17-Oct-2018 | 0.9911 | 0.9907 | 0.9903 | 0 | |
| 16-Oct-2018 | 0.9895 | 0.9891 | 0.9887 | 0 | |
| 15-Oct-2018 | 0.9861 | 0.9857 | 0.9853 | 0 | |
| 12-Oct-2018 | 0.9879 | 0.9875 | 0.9871 | 0 | |
| 11-Oct-2018 | 0.9869 | 0.9865 | 0.9861 | 0 | |
| 10-Oct-2018 | 0.9939 | 0.9935 | 0.9931 | 0 | |
| 08-Oct-2018 | 0.998 | 0.9976 | 0.9972 | 0 | |
| 05-Oct-2018 | 1.0001 | 0.9997 | 0.9993 | 0 | |
| 04-Oct-2018 | 1.0006 | 1.0002 | 0.9998 | 0 | |
| 03-Oct-2018 | 1.0008 | 1.0004 | 0.9999 | 0 | |
| 02-Oct-2018 | 1.0001 | 0.9997 | 0.9993 | 0 | |
| 01-Oct-2018 | 1.0012 | 1.0008 | 1.0004 | 0 | |
| 27-Sep-2018 | 1.0008 | 1.0004 | 1 | 0 | |
| 26-Sep-2018 | 1.0005 | 1.0001 | 0.9997 | 0 | |
| 25-Sep-2018 | 1.0007 | 1.0003 | 0.9999 | 0 | |
| 24-Sep-2018 | 1.0008 | 1.0004 | 1 | 0 | |
| 21-Sep-2018 | 1.002 | 1.0016 | 1.0012 | 0 | |
| 20-Sep-2018 | 1.0012 | 1.0008 | 1.0003 | 0 | |
| 19-Sep-2018 | 1.0006 | 1.0002 | 0.9998 | 0 | |
| 18-Sep-2018 | 1.0002 | 0.9998 | 0.9994 | 0 | |
| 17-Sep-2018 | 1.0008 | 1.0004 | 1 | 0 | |
| 14-Sep-2018 | 1.0004 | 1 | 0.9996 | 0 | |
| 13-Sep-2018 | 0.9994 | 0.999 | 0.9986 | 0 | |
| 12-Sep-2018 | 1.0002 | 0.9998 | 0.9994 | 0 | |
| 11-Sep-2018 | 1.0004 | 1 | 0.9996 | 0 | |
| 10-Sep-2018 | 0.9992 | 0.9988 | 0.9984 | 0 | |
| 07-Sep-2018 | 0.9988 | 0.9984 | 0.998 | 0 | |
| 06-Sep-2018 | 0.9992 | 0.9988 | 0.9984 | 0 | |
| 05-Sep-2018 | 1.0006 | 1.0002 | 0.9998 | 0 | |
| 04-Sep-2018 | 1.0027 | 1.0023 | 1.0019 | 0 | |
| 03-Sep-2018 | 1.0038 | 1.0034 | 1.003 | 0 | |
| 31-Aug-2018 | 1.0042 | 1.0038 | 1.0034 | 0 | |
| 30-Aug-2018 | 1.0043 | 1.0039 | 1.0035 | 0 | |
| 29-Aug-2018 | 1.0049 | 1.0045 | 1.0041 | 0 | |
| 28-Aug-2018 | 1.0026 | 1.0022 | 1.0018 | 0 | |
| 27-Aug-2018 | 1.0012 | 1.0008 | 1.0004 | 0 | |
| 24-Aug-2018 | 1.0001 | 0.9997 | 0.9993 | 0 | |
| 23-Aug-2018 | 1.0003 | 0.9999 | 0.9995 | 0 | |
| 22-Aug-2018 | 1.0003 | 0.9999 | 0.9995 | 0 | |
| 21-Aug-2018 | 1.001 | 1.0006 | 1.0002 | 0 | |
| 20-Aug-2018 | 1.0027 | 1.0023 | 1.0019 | 0 | |
| 17-Aug-2018 | 1.002 | 1.0016 | 1.0012 | 0 | |
| 16-Aug-2018 | 1.001 | 1.0006 | 1.0002 | 0 | |
| 15-Aug-2018 | 1.0009 | 1.0005 | 1.0001 | 0 | |
| 14-Aug-2018 | 1.0004 | 1 | 0.9996 | 0 | |
| 13-Aug-2018 | 0.9982 | 0.9978 | 0.9974 | 0 | |
| 10-Aug-2018 | 0.9994 | 0.999 | 0.9986 | 0 | |
| 09-Aug-2018 | 1 | 0.9996 | 0.9992 | 0 | |
| 08-Aug-2018 | 0.9987 | 0.9983 | 0.9979 | 0 | |
| 07-Aug-2018 | 0.9983 | 0.9979 | 0.9975 | 0 | |
| 03-Aug-2018 | 0.9973 | 0.9969 | 0.9965 | 0 | |
| 02-Aug-2018 | 0.9969 | 0.9965 | 0.9961 | 0 | |
| 01-Aug-2018 | 0.9977 | 0.9973 | 0.9969 | 0 | |
| 31-Jul-2018 | 0.9978 | 0.9974 | 0.997 | 0 | |
| 30-Jul-2018 | 0.9971 | 0.9967 | 0.9963 | 0 | |
| 27-Jul-2018 | 0.998 | 0.9976 | 0.9972 | 0 | |
| 26-Jul-2018 | 0.9972 | 0.9968 | 0.9964 | 0 | |
| 25-Jul-2018 | 0.9969 | 0.9965 | 0.9961 | 0 | |
| 24-Jul-2018 | 0.9962 | 0.9958 | 0.9954 | 0 | |
| 23-Jul-2018 | 0.9955 | 0.9951 | 0.9947 | 0 | |
| 20-Jul-2018 | 0.9968 | 0.9964 | 0.996 | 0 | |
| 19-Jul-2018 | 0.9973 | 0.9969 | 0.9965 | 0 | |
| 18-Jul-2018 | 0.9962 | 0.9958 | 0.9954 | 0 | |
| 17-Jul-2018 | 0.9949 | 0.9945 | 0.9941 | 0 | |
| 16-Jul-2018 | 0.9952 | 0.9948 | 0.9944 | 0 | |
| 13-Jul-2018 | 0.9963 | 0.9959 | 0.9955 | 0 | |
| 12-Jul-2018 | 0.9963 | 0.9959 | 0.9955 | 0 | |
| 11-Jul-2018 | 0.9943 | 0.9939 | 0.9935 | 0 | |
| 10-Jul-2018 | 0.9962 | 0.9958 | 0.9954 | 0 | |
| 09-Jul-2018 | 0.9965 | 0.9962 | 0.9958 | 0 | |
| 06-Jul-2018 | 0.9957 | 0.9953 | 0.9949 | 0 | |
| 05-Jul-2018 | 0.9933 | 0.9929 | 0.9925 | 0 | |
| 04-Jul-2018 | 0.9915 | 0.9911 | 0.9907 | 0 | |
| 03-Jul-2018 | 0.9924 | 0.992 | 0.9916 | 0 | |
| 02-Jul-2018 | 0.9919 | 0.9915 | 0.9911 | 0 | |
| 29-Jun-2018 | 1.045 | 1.0446 | 1.0442 | 0 | C |
| 29-Jun-2018 | 0.9924 | 0.992 | 0.9916 | 0.052641 | Ex Price |
| 28-Jun-2018 | 1.0453 | 1.0449 | 1.0445 | 0 | |
| 27-Jun-2018 | 1.0437 | 1.0433 | 1.0428 | 0 | |
| 26-Jun-2018 | 1.0443 | 1.0439 | 1.0435 | 0 | |
| 25-Jun-2018 | 1.0445 | 1.0441 | 1.0436 | 0 | |
| 21-Jun-2018 | 1.0457 | 1.0453 | 1.0449 | 0 | |
| 20-Jun-2018 | 1.0448 | 1.0444 | 1.044 | 0 | |
| 19-Jun-2018 | 1.0422 | 1.0418 | 1.0414 | 0 | |
| 18-Jun-2018 | 1.0427 | 1.0423 | 1.0419 | 0 | |
| 15-Jun-2018 | 1.0425 | 1.042 | 1.0416 | 0 | |
| 14-Jun-2018 | 1.0397 | 1.0393 | 1.0388 | 0 | |
| 13-Jun-2018 | 1.0383 | 1.0379 | 1.0374 | 0 | |
| 12-Jun-2018 | 1.0399 | 1.0395 | 1.0391 | 0 | |
| 08-Jun-2018 | 1.0398 | 1.0394 | 1.039 | 0 | |
| 07-Jun-2018 | 1.0395 | 1.0391 | 1.0387 | 0 | |
| 06-Jun-2018 | 1.0383 | 1.0379 | 1.0375 | 0 | |
| 05-Jun-2018 | 1.0379 | 1.0375 | 1.0371 | 0 | |
| 04-Jun-2018 | 1.0384 | 1.0379 | 1.0375 | 0 | |
| 01-Jun-2018 | 1.0373 | 1.0369 | 1.0365 | 0 | |
| 31-May-2018 | 1.0373 | 1.0369 | 1.0365 | 0 | |
| 30-May-2018 | 1.0368 | 1.0364 | 1.0359 | 0 | |
| 29-May-2018 | 1.0377 | 1.0373 | 1.0369 | 0 | |
| 28-May-2018 | 1.0374 | 1.037 | 1.0366 | 0 | |
| 25-May-2018 | 1.0382 | 1.0378 | 1.0374 | 0 | |
| 24-May-2018 | 1.0382 | 1.0378 | 1.0373 | 0 | |
| 23-May-2018 | 1.0384 | 1.038 | 1.0376 | 0 | |
| 22-May-2018 | 1.0381 | 1.0377 | 1.0373 | 0 | |
| 21-May-2018 | 1.0395 | 1.0391 | 1.0387 | 0 | |
| 18-May-2018 | 1.0392 | 1.0388 | 1.0384 | 0 | |
| 17-May-2018 | 1.0393 | 1.0389 | 1.0385 | 0 | |
| 16-May-2018 | 1.0393 | 1.0389 | 1.0385 | 0 | |
| 15-May-2018 | 1.0387 | 1.0383 | 1.0379 | 0 | |
| 14-May-2018 | 1.0401 | 1.0397 | 1.0393 | 0 | |
| 11-May-2018 | 1.0393 | 1.0389 | 1.0385 | 0 | |
| 10-May-2018 | 1.0395 | 1.0391 | 1.0387 | 0 | |
| 09-May-2018 | 1.0383 | 1.0379 | 1.0374 | 0 | |
| 08-May-2018 | 1.0373 | 1.0369 | 1.0365 | 0 | |
| 07-May-2018 | 1.0365 | 1.0361 | 1.0357 | 0 | |
| 04-May-2018 | 1.0352 | 1.0348 | 1.0343 | 0 | |
| 03-May-2018 | 1.0354 | 1.035 | 1.0346 | 0 | |
| 02-May-2018 | 1.0342 | 1.0338 | 1.0334 | 0 | |
| 01-May-2018 | 1.0339 | 1.0335 | 1.033 | 0 | |
| 30-Apr-2018 | 1.032 | 1.0316 | 1.0312 | 0 | |
| 27-Apr-2018 | 1.0312 | 1.0308 | 1.0304 | 0 | |
| 26-Apr-2018 | 1.0295 | 1.029 | 1.0286 | 0 | |
| 24-Apr-2018 | 1.0288 | 1.0284 | 1.028 | 0 | |
| 23-Apr-2018 | 1.0283 | 1.0279 | 1.0275 | 0 | |
| 20-Apr-2018 | 1.0273 | 1.0269 | 1.0265 | 0 | |
| 19-Apr-2018 | 1.0275 | 1.0271 | 1.0267 | 0 | |
| 18-Apr-2018 | 1.0273 | 1.0269 | 1.0265 | 0 | |
| 17-Apr-2018 | 1.0264 | 1.026 | 1.0256 | 0 | |
| 16-Apr-2018 | 1.0253 | 1.0249 | 1.0245 | 0 | |
| 13-Apr-2018 | 1.0244 | 1.024 | 1.0236 | 0 | |
| 12-Apr-2018 | 1.0243 | 1.0239 | 1.0235 | 0 | |
| 11-Apr-2018 | 1.0243 | 1.0239 | 1.0235 | 0 | |
| 10-Apr-2018 | 1.0251 | 1.0247 | 1.0243 | 0 | |
| 09-Apr-2018 | 1.023 | 1.0226 | 1.0222 | 0 | |
| 06-Apr-2018 | 1.0225 | 1.0221 | 1.0217 | 0 | |
| 05-Apr-2018 | 1.0236 | 1.0232 | 1.0227 | 0 | |
| 04-Apr-2018 | 1.0219 | 1.0215 | 1.0211 | 0 | |
| 03-Apr-2018 | 1.0213 | 1.0209 | 1.0205 | 0 | |
| 29-Mar-2018 | 1.0222 | 1.0218 | 1.0214 | 0 | |
| 28-Mar-2018 | 1.0219 | 1.0215 | 1.0211 | 0 | |
| 27-Mar-2018 | 1.0223 | 1.0218 | 1.0214 | 0 | |
| 26-Mar-2018 | 1.0211 | 1.0207 | 1.0203 | 0 | |
| 23-Mar-2018 | 1.0201 | 1.0197 | 1.0193 | 0 | |
| 22-Mar-2018 | 1.026 | 1.0256 | 1.0252 | 0 | |
| 21-Mar-2018 | 1.0274 | 1.027 | 1.0266 | 0 | |
| 20-Mar-2018 | 1.0273 | 1.0269 | 1.0265 | 0 | |
| 19-Mar-2018 | 1.0281 | 1.0277 | 1.0273 | 0 | |
| 16-Mar-2018 | 1.0287 | 1.0283 | 1.0279 | 0 | |
| 15-Mar-2018 | 1.0268 | 1.0264 | 1.026 | 0 | |
| 14-Mar-2018 | 1.0267 | 1.0263 | 1.0259 | 0 | |
| 13-Mar-2018 | 1.0277 | 1.0273 | 1.0269 | 0 | |
| 09-Mar-2018 | 1.0275 | 1.0271 | 1.0267 | 0 | |
| 08-Mar-2018 | 1.0267 | 1.0263 | 1.0259 | 0 | |
| 07-Mar-2018 | 1.0246 | 1.0242 | 1.0238 | 0 | |
| 06-Mar-2018 | 1.026 | 1.0256 | 1.0252 | 0 | |
| 05-Mar-2018 | 1.0239 | 1.0235 | 1.0231 | 0 | |
| 02-Mar-2018 | 1.0241 | 1.0236 | 1.0232 | 0 | |
| 01-Mar-2018 | 1.0256 | 1.0251 | 1.0247 | 0 | |
| 28-Feb-2018 | 1.0269 | 1.0265 | 1.0261 | 0 | |
| 27-Feb-2018 | 1.0291 | 1.0287 | 1.0283 | 0 | |
| 26-Feb-2018 | 1.0301 | 1.0297 | 1.0293 | 0 | |
| 23-Feb-2018 | 1.028 | 1.0276 | 1.0271 | 0 | |
| 22-Feb-2018 | 1.0242 | 1.0238 | 1.0234 | 0 | |
| 21-Feb-2018 | 1.0236 | 1.0232 | 1.0228 | 0 | |
| 20-Feb-2018 | 1.0239 | 1.0235 | 1.0231 | 0 | |
| 19-Feb-2018 | 1.0246 | 1.0242 | 1.0238 | 0 | |
| 16-Feb-2018 | 1.0235 | 1.0231 | 1.0227 | 0 | |
| 15-Feb-2018 | 1.0232 | 1.0228 | 1.0224 | 0 | |
| 14-Feb-2018 | 1.0199 | 1.0195 | 1.0191 | 0 | |
| 13-Feb-2018 | 1.0194 | 1.019 | 1.0186 | 0 | |
| 12-Feb-2018 | 1.0184 | 1.018 | 1.0176 | 0 | |
| 09-Feb-2018 | 1.0178 | 1.0174 | 1.017 | 0 | |
| 08-Feb-2018 | 1.0185 | 1.0181 | 1.0177 | 0 | |
| 07-Feb-2018 | 1.0212 | 1.0208 | 1.0204 | 0 | |
| 06-Feb-2018 | 1.0197 | 1.0193 | 1.0189 | 0 | |
| 05-Feb-2018 | 1.0249 | 1.0245 | 1.024 | 0 | |
| 02-Feb-2018 | 1.0313 | 1.0308 | 1.0304 | 0 | |
| 01-Feb-2018 | 1.032 | 1.0316 | 1.0311 | 0 | |
| 31-Jan-2018 | 1.0304 | 1.0299 | 1.0295 | 0 | |
| 30-Jan-2018 | 1.0298 | 1.0293 | 1.0289 | 0 | |
| 29-Jan-2018 | 1.0324 | 1.0319 | 1.0315 | 0 | |
| 25-Jan-2018 | 1.0324 | 1.032 | 1.0316 | 0 | |
| 24-Jan-2018 | 1.0328 | 1.0324 | 1.032 | 0 | |
| 23-Jan-2018 | 1.0333 | 1.0329 | 1.0325 | 0 | |
| 22-Jan-2018 | 1.031 | 1.0306 | 1.0302 | 0 | |
| 19-Jan-2018 | 1.0308 | 1.0303 | 1.0299 | 0 | |
| 18-Jan-2018 | 1.0305 | 1.0301 | 1.0296 | 0 | |
| 17-Jan-2018 | 1.0313 | 1.0309 | 1.0305 | 0 | |
| 16-Jan-2018 | 1.0319 | 1.0315 | 1.0311 | 0 | |
| 15-Jan-2018 | 1.0324 | 1.032 | 1.0316 | 0 | |
| 12-Jan-2018 | 1.0326 | 1.0322 | 1.0318 | 0 | |
| 11-Jan-2018 | 1.0323 | 1.0319 | 1.0315 | 0 | |
| 10-Jan-2018 | 1.0331 | 1.0327 | 1.0323 | 0 | |
| 09-Jan-2018 | 1.0349 | 1.0345 | 1.0341 | 0 | |
| 08-Jan-2018 | 1.0347 | 1.0343 | 1.0339 | 0 | |
| 05-Jan-2018 | 1.0341 | 1.0337 | 1.0332 | 0 | |
| 04-Jan-2018 | 1.0321 | 1.0317 | 1.0313 | 0 | |
| 03-Jan-2018 | 1.032 | 1.0315 | 1.0311 | 0 | |
| 02-Jan-2018 | 1.031 | 1.0306 | 1.0301 | 0 | |
| 29-Dec-2017 | 1.0395 | 1.039 | 1.0386 | 0 | |
| 29-Dec-2017 | 1.0304 | 1.03 | 1.0296 | 0.009 | Ex Price |
| 28-Dec-2017 | 1.0404 | 1.04 | 1.0396 | 0 | |
| 27-Dec-2017 | 1.0393 | 1.0388 | 1.0384 | 0 | |
| 22-Dec-2017 | 1.0385 | 1.0381 | 1.0377 | 0 | |
| 21-Dec-2017 | 1.0382 | 1.0378 | 1.0374 | 0 | |
| 20-Dec-2017 | 1.0386 | 1.0382 | 1.0378 | 0 | |
| 19-Dec-2017 | 1.039 | 1.0385 | 1.0381 | 0 | |
| 18-Dec-2017 | 1.0389 | 1.0385 | 1.0381 | 0 | |
| 15-Dec-2017 | 1.0366 | 1.0362 | 1.0357 | 0 | |
| 14-Dec-2017 | 1.0363 | 1.0359 | 1.0355 | 0 | |
| 13-Dec-2017 | 1.0376 | 1.0372 | 1.0368 | 0 | |
| 12-Dec-2017 | 1.0377 | 1.0373 | 1.0369 | 0 | |
| 11-Dec-2017 | 1.0373 | 1.0368 | 1.0364 | 0 | |
| 08-Dec-2017 | 1.0369 | 1.0365 | 1.0361 | 0 | |
| 07-Dec-2017 | 1.0356 | 1.0351 | 1.0347 | 0 | |
| 06-Dec-2017 | 1.0339 | 1.0335 | 1.0331 | 0 | |
| 05-Dec-2017 | 1.0347 | 1.0343 | 1.0339 | 0 | |
| 04-Dec-2017 | 1.0358 | 1.0354 | 1.035 | 0 | |
| 01-Dec-2017 | 1.0359 | 1.0355 | 1.0351 | 0 | |
| 30-Nov-2017 | 1.0354 | 1.035 | 1.0346 | 0 | |
| 29-Nov-2017 | 1.0365 | 1.0361 | 1.0357 | 0 | |
| 28-Nov-2017 | 1.0355 | 1.0351 | 1.0347 | 0 | |
| 27-Nov-2017 | 1.0349 | 1.0345 | 1.0341 | 0 | |
| 24-Nov-2017 | 1.035 | 1.0346 | 1.0342 | 0 | |
| 23-Nov-2017 | 1.0349 | 1.0345 | 1.034 | 0 | |
| 22-Nov-2017 | 1.0351 | 1.0347 | 1.0343 | 0 | |
| 21-Nov-2017 | 1.0343 | 1.0339 | 1.0335 | 0 | |
| 20-Nov-2017 | 1.0332 | 1.0328 | 1.0324 | 0 | |
| 17-Nov-2017 | 1.0333 | 1.0329 | 1.0325 | 0 | |
| 16-Nov-2017 | 1.0324 | 1.032 | 1.0316 | 0 | |
| 15-Nov-2017 | 1.0311 | 1.0307 | 1.0303 | 0 | |
| 14-Nov-2017 | 1.0326 | 1.0322 | 1.0318 | 0 | |
| 13-Nov-2017 | 1.0341 | 1.0337 | 1.0333 | 0 | |
| 10-Nov-2017 | 1.0336 | 1.0332 | 1.0328 | 0 | |
| 09-Nov-2017 | 1.0349 | 1.0345 | 1.0341 | 0 | |
| 08-Nov-2017 | 1.0343 | 1.0339 | 1.0335 | 0 | |
| 06-Nov-2017 | 1.0322 | 1.0318 | 1.0314 | 0 | |
| 03-Nov-2017 | 1.0319 | 1.0315 | 1.0311 | 0 | |
| 02-Nov-2017 | 1.0302 | 1.0298 | 1.0294 | 0 | |
| 01-Nov-2017 | 1.03 | 1.0296 | 1.0291 | 0 | |
| 31-Oct-2017 | 1.0288 | 1.0284 | 1.028 | 0 | |
| 30-Oct-2017 | 1.0287 | 1.0283 | 1.0279 | 0 | |
| 27-Oct-2017 | 1.0282 | 1.0278 | 1.0274 | 0 | |
| 26-Oct-2017 | 1.0275 | 1.0271 | 1.0267 | 0 | |
| 25-Oct-2017 | 1.0271 | 1.0266 | 1.0262 | 0 | |
| 24-Oct-2017 | 1.0265 | 1.0261 | 1.0257 | 0 | |
| 23-Oct-2017 | 1.0262 | 1.0258 | 1.0254 | 0 | |
| 20-Oct-2017 | 1.0266 | 1.0262 | 1.0258 | 0 | |
| 19-Oct-2017 | 1.0258 | 1.0254 | 1.025 | 0 | |
| 18-Oct-2017 | 1.0263 | 1.0259 | 1.0255 | 0 | |
| 17-Oct-2017 | 1.0264 | 1.026 | 1.0256 | 0 | |
| 16-Oct-2017 | 1.0251 | 1.0247 | 1.0243 | 0 | |
| 13-Oct-2017 | 1.0237 | 1.0232 | 1.0228 | 0 | |
| 12-Oct-2017 | 1.0232 | 1.0228 | 1.0224 | 0 | |
| 11-Oct-2017 | 1.0231 | 1.0227 | 1.0223 | 0 | |
| 10-Oct-2017 | 1.0219 | 1.0215 | 1.0211 | 0 | |
| 09-Oct-2017 | 1.0214 | 1.021 | 1.0206 | 0 | |
| 06-Oct-2017 | 1.0207 | 1.0203 | 1.0199 | 0 | |
| 05-Oct-2017 | 1.0189 | 1.0185 | 1.0181 | 0 | |
| 04-Oct-2017 | 1.0181 | 1.0177 | 1.0173 | 0 | |
| 03-Oct-2017 | 1.0196 | 1.0191 | 1.0187 | 0 | |
| 02-Oct-2017 | 1.0197 | 1.0193 | 1.0189 | 0 | |
| 28-Sep-2017 | 1.0167 | 1.0163 | 1.0159 | 0 | |
| 27-Sep-2017 | 1.016 | 1.0156 | 1.0152 | 0 | |
| 26-Sep-2017 | 1.0159 | 1.0155 | 1.0151 | 0 | |
| 25-Sep-2017 | 1.0157 | 1.0153 | 1.0149 | 0 | |
| 22-Sep-2017 | 1.015 | 1.0146 | 1.0142 | 0 | |
| 21-Sep-2017 | 1.0147 | 1.0143 | 1.0139 | 0 | |
| 20-Sep-2017 | 1.0154 | 1.015 | 1.0146 | 0 | |
| 19-Sep-2017 | 1.0162 | 1.0158 | 1.0154 | 0 | |
| 18-Sep-2017 | 1.0166 | 1.0162 | 1.0158 | 0 | |
| 15-Sep-2017 | 1.0154 | 1.015 | 1.0146 | 0 | |
| 14-Sep-2017 | 1.0172 | 1.0168 | 1.0163 | 0 | |
| 13-Sep-2017 | 1.0172 | 1.0168 | 1.0164 | 0 | |
| 12-Sep-2017 | 1.017 | 1.0166 | 1.0162 | 0 | |
| 11-Sep-2017 | 1.0162 | 1.0158 | 1.0154 | 0 | |
| 08-Sep-2017 | 1.014 | 1.0136 | 1.0132 | 0 | |
| 07-Sep-2017 | 1.0148 | 1.0144 | 1.014 | 0 | |
| 06-Sep-2017 | 1.0144 | 1.014 | 1.0135 | 0 | |
| 05-Sep-2017 | 1.0141 | 1.0137 | 1.0133 | 0 | |
| 04-Sep-2017 | 1.0148 | 1.0144 | 1.014 | 0 | |
| 01-Sep-2017 | 1.0152 | 1.0148 | 1.0144 | 0 | |
| 31-Aug-2017 | 1.0149 | 1.0145 | 1.0141 | 0 | |
| 30-Aug-2017 | 1.0133 | 1.0129 | 1.0125 | 0 | |
| 29-Aug-2017 | 1.0119 | 1.0115 | 1.0111 | 0 | |
| 28-Aug-2017 | 1.0131 | 1.0127 | 1.0123 | 0 | |
| 25-Aug-2017 | 1.0139 | 1.0135 | 1.0131 | 0 | |
| 24-Aug-2017 | 1.0138 | 1.0134 | 1.013 | 0 | |
| 23-Aug-2017 | 1.0135 | 1.0131 | 1.0127 | 0 | |
| 22-Aug-2017 | 1.013 | 1.0126 | 1.0122 | 0 | |
| 21-Aug-2017 | 1.0114 | 1.0109 | 1.0105 | 0 | |
| 18-Aug-2017 | 1.0114 | 1.011 | 1.0106 | 0 | |
| 17-Aug-2017 | 1.013 | 1.0126 | 1.0122 | 0 | |
| 16-Aug-2017 | 1.0141 | 1.0137 | 1.0133 | 0 | |
| 15-Aug-2017 | 1.0128 | 1.0124 | 1.012 | 0 | |
| 14-Aug-2017 | 1.0123 | 1.0119 | 1.0115 | 0 | |
| 11-Aug-2017 | 1.0099 | 1.0095 | 1.0091 | 0 | |
| 10-Aug-2017 | 1.0119 | 1.0115 | 1.0111 | 0 | |
| 09-Aug-2017 | 1.0136 | 1.0132 | 1.0128 | 0 | |
| 08-Aug-2017 | 1.013 | 1.0126 | 1.0122 | 0 | |
| 07-Aug-2017 | 1.014 | 1.0136 | 1.0132 | 0 | |
| 04-Aug-2017 | 1.0119 | 1.0115 | 1.0111 | 0 | |
| 03-Aug-2017 | 1.0117 | 1.0113 | 1.0109 | 0 | |
| 02-Aug-2017 | 1.0119 | 1.0115 | 1.0111 | 0 | |
| 01-Aug-2017 | 1.0129 | 1.0125 | 1.0121 | 0 | |
| 31-Jul-2017 | 1.0107 | 1.0103 | 1.0099 | 0 | |
| 28-Jul-2017 | 1.0095 | 1.0091 | 1.0087 | 0 | |
| 27-Jul-2017 | 1.0123 | 1.0119 | 1.0115 | 0 | |
| 26-Jul-2017 | 1.0123 | 1.0119 | 1.0115 | 0 | |
| 25-Jul-2017 | 1.0098 | 1.0094 | 1.009 | 0 | |
| 24-Jul-2017 | 1.0088 | 1.0084 | 1.008 | 0 | |
| 21-Jul-2017 | 1.0102 | 1.0098 | 1.0094 | 0 | |
| 20-Jul-2017 | 1.0111 | 1.0107 | 1.0102 | 0 | |
| 19-Jul-2017 | 1.0104 | 1.01 | 1.0096 | 0 | |
| 18-Jul-2017 | 1.0083 | 1.0079 | 1.0075 | 0 | |
| 17-Jul-2017 | 1.011 | 1.0106 | 1.0102 | 0 | |
| 14-Jul-2017 | 1.0107 | 1.0102 | 1.0098 | 0 | |
| 13-Jul-2017 | 1.0097 | 1.0093 | 1.0089 | 0 | |
| 12-Jul-2017 | 1.0082 | 1.0078 | 1.0074 | 0 | |
| 11-Jul-2017 | 1.0086 | 1.0082 | 1.0078 | 0 | |
| 10-Jul-2017 | 1.0083 | 1.0079 | 1.0075 | 0 | |
| 07-Jul-2017 | 1.0074 | 1.007 | 1.0066 | 0 | |
| 06-Jul-2017 | 1.0087 | 1.0083 | 1.0079 | 0 | |
| 05-Jul-2017 | 1.0103 | 1.0099 | 1.0095 | 0 | |
| 04-Jul-2017 | 1.0105 | 1.0101 | 1.0097 | 0 | |
| 03-Jul-2017 | 1.0073 | 1.0069 | 1.0065 | 0 | |
| 30-Jun-2017 | 1.0624 | 1.062 | 1.0615 | 0 | |
| 30-Jun-2017 | 1.0072 | 1.0068 | 1.0064 | 0.0552 | E |
| 29-Jun-2017 | 1.0651 | 1.0647 | 1.0642 | 0 | |
| 28-Jun-2017 | 1.0644 | 1.0639 | 1.0635 | 0 | |
| 27-Jun-2017 | 1.0622 | 1.0618 | 1.0614 | 0 | |
| 26-Jun-2017 | 1.0633 | 1.0629 | 1.0625 | 0 | |
| 23-Jun-2017 | 1.0628 | 1.0623 | 1.0619 | 0 | |
| 22-Jun-2017 | 1.0624 | 1.062 | 1.0615 | 0 | |
| 21-Jun-2017 | 1.0608 | 1.0604 | 1.06 | 0 | |
| 20-Jun-2017 | 1.064 | 1.0635 | 1.0631 | 0 | |
| 19-Jun-2017 | 1.0659 | 1.0655 | 1.0651 | 0 | |
| 16-Jun-2017 | 1.0642 | 1.0637 | 1.0633 | 0 | |
| 15-Jun-2017 | 1.064 | 1.0635 | 1.0631 | 0 | |
| 14-Jun-2017 | 1.0672 | 1.0668 | 1.0664 | 0 | |
| 13-Jun-2017 | 1.066 | 1.0656 | 1.0651 | 0 | |
| 11-Jun-2017 | 1.0322 | 1.0318 | 1.0314 | 0 | |
| 09-Jun-2017 | 1.0629 | 1.0625 | 1.0621 | 0 | |
| 08-Jun-2017 | 1.0623 | 1.0619 | 1.0614 | 0 | |
| 07-Jun-2017 | 1.0618 | 1.0614 | 1.061 | 0 | |
| 06-Jun-2017 | 1.062 | 1.0616 | 1.0612 | 0 | |
| 05-Jun-2017 | 1.0651 | 1.0647 | 1.0643 | 0 | |
| 02-Jun-2017 | 1.0672 | 1.0668 | 1.0663 | 0 | |
| 01-Jun-2017 | 1.0652 | 1.0648 | 1.0644 | 0 | |
| 31-May-2017 | 1.0635 | 1.063 | 1.0626 | 0 | |
| 30-May-2017 | 1.0631 | 1.0626 | 1.0622 | 0 | |
| 29-May-2017 | 1.0629 | 1.0625 | 1.0621 | 0 | |
| 26-May-2017 | 1.0643 | 1.0639 | 1.0634 | 0 | |
| 25-May-2017 | 1.0656 | 1.0652 | 1.0648 | 0 | |
| 24-May-2017 | 1.0643 | 1.0639 | 1.0635 | 0 | |
| 23-May-2017 | 1.0637 | 1.0633 | 1.0629 | 0 | |
| 22-May-2017 | 1.0642 | 1.0638 | 1.0634 | 0 | |
| 19-May-2017 | 1.0625 | 1.062 | 1.0616 | 0 | |
| 18-May-2017 | 1.0618 | 1.0614 | 1.061 | 0 | |
| 17-May-2017 | 1.0632 | 1.0628 | 1.0623 | 0 | |
| 16-May-2017 | 1.0654 | 1.065 | 1.0646 | 0 | |
| 15-May-2017 | 1.0647 | 1.0642 | 1.0638 | 0 | |
| 12-May-2017 | 1.0642 | 1.0638 | 1.0634 | 0 | |
| 11-May-2017 | 1.0652 | 1.0648 | 1.0643 | 0 | |
| 10-May-2017 | 1.0652 | 1.0648 | 1.0644 | 0 | |
| 09-May-2017 | 1.0638 | 1.0634 | 1.0629 | 0 | |
| 08-May-2017 | 1.0647 | 1.0642 | 1.0638 | 0 | |
| 05-May-2017 | 1.063 | 1.0626 | 1.0621 | 0 | |
| 04-May-2017 | 1.0639 | 1.0635 | 1.0631 | 0 | |
| 03-May-2017 | 1.0643 | 1.0639 | 1.0634 | 0 | |
| 02-May-2017 | 1.0662 | 1.0658 | 1.0654 | 0 | |
| 01-May-2017 | 1.0657 | 1.0652 | 1.0648 | 0 | |
| 28-Apr-2017 | 1.0651 | 1.0646 | 1.0642 | 0 | |
| 27-Apr-2017 | 1.066 | 1.0655 | 1.0651 | 0 | |
| 26-Apr-2017 | 1.0654 | 1.065 | 1.0646 | 0 | |
| 24-Apr-2017 | 1.0626 | 1.0622 | 1.0618 | 0 | |
| 21-Apr-2017 | 1.0615 | 1.061 | 1.0606 | 0 | |
| 20-Apr-2017 | 1.0603 | 1.0599 | 1.0594 | 0 | |
| 19-Apr-2017 | 1.0597 | 1.0593 | 1.0589 | 0 | |
| 18-Apr-2017 | 1.0605 | 1.0601 | 1.0597 | 0 | |
| 13-Apr-2017 | 1.0605 | 1.0601 | 1.0596 | 0 | |
| 12-Apr-2017 | 1.0636 | 1.0632 | 1.0628 | 0 | |
| 11-Apr-2017 | 1.0639 | 1.0635 | 1.0631 | 0 | |
| 10-Apr-2017 | 1.0625 | 1.0621 | 1.0617 | 0 | |
| 07-Apr-2017 | 1.0604 | 1.0599 | 1.0595 | 0 | |
| 06-Apr-2017 | 1.06 | 1.0595 | 1.0591 | 0 | |
| 05-Apr-2017 | 1.0598 | 1.0594 | 1.059 | 0 | |
| 04-Apr-2017 | 1.0595 | 1.059 | 1.0586 | 0 | |
| 03-Apr-2017 | 1.0594 | 1.059 | 1.0585 | 0 | |
| 31-Mar-2017 | 1.0588 | 1.0584 | 1.0579 | 0 | |
| 30-Mar-2017 | 1.0592 | 1.0588 | 1.0584 | 0 | |
| 29-Mar-2017 | 1.0584 | 1.058 | 1.0576 | 0 | |
| 28-Mar-2017 | 1.0567 | 1.0563 | 1.0559 | 0 | |
| 27-Mar-2017 | 1.054 | 1.0536 | 1.0532 | 0 | |
| 24-Mar-2017 | 1.0545 | 1.0541 | 1.0537 | 0 | |
| 23-Mar-2017 | 1.053 | 1.0526 | 1.0522 | 0 | |
| 22-Mar-2017 | 1.0516 | 1.0512 | 1.0508 | 0 | |
| 21-Mar-2017 | 1.054 | 1.0536 | 1.0531 | 0 | |
| 20-Mar-2017 | 1.055 | 1.0545 | 1.0541 | 0 | |
| 17-Mar-2017 | 1.0559 | 1.0554 | 1.055 | 0 | |
| 16-Mar-2017 | 1.0554 | 1.055 | 1.0546 | 0 | |
| 15-Mar-2017 | 1.0549 | 1.0545 | 1.054 | 0 | |
| 14-Mar-2017 | 1.0525 | 1.0521 | 1.0517 | 0 | |
| 10-Mar-2017 | 1.053 | 1.0526 | 1.0521 | 0 | |
| 09-Mar-2017 | 1.0523 | 1.0519 | 1.0515 | 0 | |
| 08-Mar-2017 | 1.0531 | 1.0527 | 1.0523 | 0 | |
| 07-Mar-2017 | 1.0539 | 1.0535 | 1.053 | 0 | |
| 06-Mar-2017 | 1.0542 | 1.0537 | 1.0533 | 0 | |
| 04-Mar-2017 | 1.0594 | 1.059 | 1.0585 | 0 | |
| 03-Mar-2017 | 1.054 | 1.0536 | 1.0532 | 0 | |
| 02-Mar-2017 | 1.0554 | 1.055 | 1.0545 | 0 | |
| 01-Mar-2017 | 1.0533 | 1.0529 | 1.0525 | 0 | |
| 28-Feb-2017 | 1.0523 | 1.0518 | 1.0514 | 0 | |
| 27-Feb-2017 | 1.053 | 1.0526 | 1.0521 | 0 | |
| 24-Feb-2017 | 1.0535 | 1.0531 | 1.0527 | 0 | |
| 23-Feb-2017 | 1.0543 | 1.0539 | 1.0534 | 0 | |
| 22-Feb-2017 | 1.0546 | 1.0542 | 1.0538 | 0 | |
| 21-Feb-2017 | 1.0542 | 1.0537 | 1.0533 | 0 | |
| 20-Feb-2017 | 1.0531 | 1.0527 | 1.0523 | 0 | |
| 17-Feb-2017 | 1.0534 | 1.053 | 1.0526 | 0 | |
| 16-Feb-2017 | 1.0533 | 1.0529 | 1.0525 | 0 | |
| 15-Feb-2017 | 1.0523 | 1.0519 | 1.0514 | 0 | |
| 14-Feb-2017 | 1.0509 | 1.0505 | 1.0501 | 0 | |
| 13-Feb-2017 | 1.0509 | 1.0505 | 1.0501 | 0 | |
| 10-Feb-2017 | 1.049 | 1.0486 | 1.0482 | 0 | |
| 09-Feb-2017 | 1.0469 | 1.0465 | 1.046 | 0 | |
| 08-Feb-2017 | 1.0462 | 1.0458 | 1.0454 | 0 | |
| 07-Feb-2017 | 1.045 | 1.0446 | 1.0442 | 0 | |
| 06-Feb-2017 | 1.0449 | 1.0445 | 1.0441 | 0 | |
| 03-Feb-2017 | 1.0446 | 1.0441 | 1.0437 | 0 | |
| 02-Feb-2017 | 1.0448 | 1.0444 | 1.044 | 0 | |
| 01-Feb-2017 | 1.0456 | 1.0452 | 1.0448 | 0 | |
| 31-Jan-2017 | 1.0447 | 1.0443 | 1.0439 | 0 | |
| 30-Jan-2017 | 1.045 | 1.0446 | 1.0442 | 0 | |
| 27-Jan-2017 | 1.0479 | 1.0475 | 1.0471 | 0 | |
| 25-Jan-2017 | 1.0469 | 1.0465 | 1.0461 | 0 | |
| 24-Jan-2017 | 1.0451 | 1.0447 | 1.0443 | 0 | |
| 23-Jan-2017 | 1.0435 | 1.0431 | 1.0427 | 0 | |
| 20-Jan-2017 | 1.044 | 1.0436 | 1.0432 | 0 | |
| 19-Jan-2017 | 1.0445 | 1.0441 | 1.0437 | 0 | |
| 18-Jan-2017 | 1.0455 | 1.0451 | 1.0447 | 0 | |
| 17-Jan-2017 | 1.0462 | 1.0458 | 1.0454 | 0 | |
| 16-Jan-2017 | 1.0479 | 1.0475 | 1.0471 | 0 | |
| 13-Jan-2017 | 1.0471 | 1.0467 | 1.0463 | 0 | |
| 12-Jan-2017 | 1.0483 | 1.0479 | 1.0475 | 0 | |
| 11-Jan-2017 | 1.0491 | 1.0487 | 1.0483 | 0 | |
| 10-Jan-2017 | 1.0483 | 1.0479 | 1.0475 | 0 | |
| 09-Jan-2017 | 1.0499 | 1.0495 | 1.0491 | 0 | |
| 06-Jan-2017 | 1.0493 | 1.0489 | 1.0485 | 0 | |
| 05-Jan-2017 | 1.0494 | 1.049 | 1.0486 | 0 | |
| 04-Jan-2017 | 1.0488 | 1.0484 | 1.048 | 0 | |
| 03-Jan-2017 | 1.0477 | 1.0473 | 1.0469 | 0 | |
| 30-Dec-2016 | 1.0518 | 1.0514 | 1.051 | 0 | |
| 30-Dec-2016 | 1.0449 | 1.0445 | 1.0441 | 0.0069 | E |
| 29-Dec-2016 | 1.0526 | 1.0522 | 1.0518 | 0 | |
| 28-Dec-2016 | 1.0512 | 1.0508 | 1.0504 | 0 | |
| 23-Dec-2016 | 1.0494 | 1.049 | 1.0486 | 0 | |
| 22-Dec-2016 | 1.0491 | 1.0487 | 1.0483 | 0 | |
| 21-Dec-2016 | 1.0483 | 1.0479 | 1.0475 | 0 | |
| 20-Dec-2016 | 1.0479 | 1.0475 | 1.0471 | 0 | |
| 19-Dec-2016 | 1.0467 | 1.0463 | 1.0459 | 0 | |
| 16-Dec-2016 | 1.0447 | 1.0443 | 1.0439 | 0 | |
| 15-Dec-2016 | 1.0437 | 1.0433 | 1.0429 | 0 | |
| 14-Dec-2016 | 1.0447 | 1.0443 | 1.0439 | 0 | |
| 13-Dec-2016 | 1.0459 | 1.0455 | 1.0451 | 0 | |
| 12-Dec-2016 | 1.046 | 1.0456 | 1.0452 | 0 | |
| 09-Dec-2016 | 1.0463 | 1.0459 | 1.0455 | 0 | |
| 08-Dec-2016 | 1.0458 | 1.0454 | 1.045 | 0 | |
| 07-Dec-2016 | 1.0423 | 1.0419 | 1.0415 | 0 | |
| 06-Dec-2016 | 1.0387 | 1.0383 | 1.0379 | 0 | |
| 05-Dec-2016 | 1.0365 | 1.0361 | 1.0357 | 0 | |
| 02-Dec-2016 | 1.0369 | 1.0365 | 1.0361 | 0 | |
| 01-Dec-2016 | 1.0384 | 1.038 | 1.0376 | 0 | |
| 30-Nov-2016 | 1.037 | 1.0366 | 1.0362 | 0 | |
| 29-Nov-2016 | 1.0377 | 1.0373 | 1.0369 | 0 | |
| 28-Nov-2016 | 1.0375 | 1.0371 | 1.0367 | 0 | |
| 25-Nov-2016 | 1.0392 | 1.0388 | 1.0384 | 0 | |
| 24-Nov-2016 | 1.038 | 1.0376 | 1.0372 | 0 | |
| 23-Nov-2016 | 1.0381 | 1.0377 | 1.0373 | 0 | |
| 22-Nov-2016 | 1.0364 | 1.036 | 1.0356 | 0 | |
| 21-Nov-2016 | 1.0331 | 1.0327 | 1.0323 | 0 | |
| 18-Nov-2016 | 1.0327 | 1.0323 | 1.0319 | 0 | |
| 17-Nov-2016 | 1.0315 | 1.0311 | 1.0307 | 0 | |
| 16-Nov-2016 | 1.0314 | 1.031 | 1.0306 | 0 | |
| 15-Nov-2016 | 1.0307 | 1.0303 | 1.0299 | 0 | |
| 14-Nov-2016 | 1.0312 | 1.0308 | 1.0304 | 0 | |
| 11-Nov-2016 | 1.0311 | 1.0307 | 1.0303 | 0 | |
| 10-Nov-2016 | 1.0293 | 1.0289 | 1.0285 | 0 | |
| 09-Nov-2016 | 1.0225 | 1.0221 | 1.0217 | 0 | |
| 08-Nov-2016 | 1.0258 | 1.0254 | 1.025 | 0 | |
| 07-Nov-2016 | 1.0251 | 1.0247 | 1.0243 | 0 | |
| 04-Nov-2016 | 1.0211 | 1.0207 | 1.0203 | 0 | |
| 03-Nov-2016 | 1.0223 | 1.0219 | 1.0215 | 0 | |
| 02-Nov-2016 | 1.0228 | 1.0224 | 1.022 | 0 | |
| 01-Nov-2016 | 1.0258 | 1.0254 | 1.025 | 0 | |
| 31-Oct-2016 | 1.0283 | 1.0279 | 1.0275 | 0 | |
| 28-Oct-2016 | 1.0269 | 1.0265 | 1.0261 | 0 | |
| 27-Oct-2016 | 1.0266 | 1.0262 | 1.0258 | 0 | |
| 26-Oct-2016 | 1.0292 | 1.0288 | 1.0284 | 0 | |
| 25-Oct-2016 | 1.0329 | 1.0325 | 1.0321 | 0 | |
| 24-Oct-2016 | 1.0325 | 1.0321 | 1.0317 | 0 | |
| 21-Oct-2016 | 1.0324 | 1.032 | 1.0316 | 0 | |
| 20-Oct-2016 | 1.0325 | 1.0321 | 1.0317 | 0 | |
| 19-Oct-2016 | 1.0317 | 1.0313 | 1.0309 | 0 | |
| 18-Oct-2016 | 1.0305 | 1.0301 | 1.0297 | 0 | |
| 17-Oct-2016 | 1.0289 | 1.0285 | 1.0281 | 0 | |
| 14-Oct-2016 | 1.03 | 1.0296 | 1.0292 | 0 | |
| 13-Oct-2016 | 1.0309 | 1.0305 | 1.0301 | 0 | |
| 12-Oct-2016 | 1.032 | 1.0316 | 1.0312 | 0 | |
| 11-Oct-2016 | 1.0328 | 1.0324 | 1.032 | 0 | |
| 10-Oct-2016 | 1.0329 | 1.0325 | 1.0321 | 0 | |
| 07-Oct-2016 | 1.0324 | 1.032 | 1.0316 | 0 | |
| 06-Oct-2016 | 1.0334 | 1.033 | 1.0326 | 0 | |
| 05-Oct-2016 | 1.0323 | 1.0319 | 1.0315 | 0 | |
| 04-Oct-2016 | 1.0332 | 1.0328 | 1.0324 | 0 | |
| 30-Sep-2016 | 1.0329 | 1.0325 | 1.0321 | 0 | |
| 29-Sep-2016 | 1.034 | 1.0336 | 1.0332 | 0 | |
| 28-Sep-2016 | 1.0325 | 1.0321 | 1.0317 | 0 | |
| 27-Sep-2016 | 1.0315 | 1.0311 | 1.0307 | 0 | |
| 26-Sep-2016 | 1.0322 | 1.0318 | 1.0314 | 0 | |
| 23-Sep-2016 | 1.033 | 1.0326 | 1.0322 | 0 | |
| 22-Sep-2016 | 1.0316 | 1.0312 | 1.0308 | 0 | |
| 21-Sep-2016 | 1.0288 | 1.0284 | 1.028 | 0 | |
| 20-Sep-2016 | 1.0264 | 1.026 | 1.0256 | 0 | |
| 19-Sep-2016 | 1.026 | 1.0256 | 1.0252 | 0 | |
| 16-Sep-2016 | 1.0257 | 1.0253 | 1.0249 | 0 | |
| 15-Sep-2016 | 1.0245 | 1.0241 | 1.0237 | 0 | |
| 14-Sep-2016 | 1.0233 | 1.0229 | 1.0225 | 0 | |
| 13-Sep-2016 | 1.0226 | 1.0222 | 1.0218 | 0 | |
| 12-Sep-2016 | 1.0251 | 1.0247 | 1.0243 | 0 | |
| 09-Sep-2016 | 1.0278 | 1.0274 | 1.027 | 0 | |
| 08-Sep-2016 | 1.0314 | 1.031 | 1.0306 | 0 | |
| 07-Sep-2016 | 1.0337 | 1.0333 | 1.0329 | 0 | |
| 06-Sep-2016 | 1.0328 | 1.0324 | 1.032 | 0 | |
| 05-Sep-2016 | 1.0324 | 1.032 | 1.0316 | 0 | |
| 02-Sep-2016 | 1.0303 | 1.0299 | 1.0295 | 0 | |
| 01-Sep-2016 | 1.0304 | 1.03 | 1.0296 | 0 | |
| 31-Aug-2016 | 1.0312 | 1.0308 | 1.0304 | 0 | |
| 30-Aug-2016 | 1.0326 | 1.0322 | 1.0318 | 0 | |
| 29-Aug-2016 | 1.0315 | 1.0311 | 1.0307 | 0 | |
| 26-Aug-2016 | 1.031 | 1.0306 | 1.0302 | 0 | |
| 25-Aug-2016 | 1.033 | 1.0326 | 1.0322 | 0 | |
| 24-Aug-2016 | 1.034 | 1.0336 | 1.0332 | 0 | |
| 23-Aug-2016 | 1.0336 | 1.0332 | 1.0328 | 0 | |
| 22-Aug-2016 | 1.0323 | 1.0319 | 1.0315 | 0 | |
| 19-Aug-2016 | 1.0323 | 1.0319 | 1.0315 | 0 | |
| 18-Aug-2016 | 1.0318 | 1.0314 | 1.031 | 0 | |
| 17-Aug-2016 | 1.0317 | 1.0313 | 1.0309 | 0 | |
| 16-Aug-2016 | 1.0303 | 1.0299 | 1.0295 | 0 | |
| 15-Aug-2016 | 1.0312 | 1.0308 | 1.0304 | 0 | |
| 12-Aug-2016 | 1.031 | 1.0306 | 1.0302 | 0 | |
| 11-Aug-2016 | 1.029 | 1.0286 | 1.0282 | 0 | |
| 10-Aug-2016 | 1.0304 | 1.03 | 1.0296 | 0 | |
| 09-Aug-2016 | 1.0309 | 1.0305 | 1.0301 | 0 | |
| 08-Aug-2016 | 1.0296 | 1.0292 | 1.0288 | 0 | |
| 05-Aug-2016 | 1.028 | 1.0276 | 1.0272 | 0 | |
| 04-Aug-2016 | 1.0263 | 1.0259 | 1.0255 | 0 | |
| 03-Aug-2016 | 1.0251 | 1.0247 | 1.0243 | 0 | |
| 02-Aug-2016 | 1.0271 | 1.0267 | 1.0263 | 0 | |
| 29-Jul-2016 | 1.0299 | 1.0295 | 1.0291 | 0 | |
| 28-Jul-2016 | 1.0293 | 1.0289 | 1.0285 | 0 | |
| 27-Jul-2016 | 1.0286 | 1.0282 | 1.0278 | 0 | |
| 26-Jul-2016 | 1.0271 | 1.0267 | 1.0263 | 0 | |
| 25-Jul-2016 | 1.0275 | 1.0271 | 1.0267 | 0 | |
| 22-Jul-2016 | 1.0271 | 1.0267 | 1.0263 | 0 | |
| 21-Jul-2016 | 1.0264 | 1.026 | 1.0256 | 0 | |
| 20-Jul-2016 | 1.0256 | 1.0252 | 1.0248 | 0 | |
| 19-Jul-2016 | 1.0244 | 1.024 | 1.0236 | 0 | |
| 18-Jul-2016 | 1.0237 | 1.0233 | 1.0229 | 0 | |
| 15-Jul-2016 | 1.0223 | 1.0219 | 1.0215 | 0 | |
| 14-Jul-2016 | 1.0216 | 1.0212 | 1.0208 | 0 | |
| 13-Jul-2016 | 1.0211 | 1.0207 | 1.0203 | 0 | |
| 12-Jul-2016 | 1.0185 | 1.0181 | 1.0177 | 0 | |
| 11-Jul-2016 | 1.0179 | 1.0175 | 1.0171 | 0 | |
| 08-Jul-2016 | 1.0131 | 1.0127 | 1.0123 | 0 | |
| 07-Jul-2016 | 1.0117 | 1.0113 | 1.0109 | 0 | |
| 06-Jul-2016 | 1.0105 | 1.0101 | 1.0097 | 0 | |
| 05-Jul-2016 | 1.0127 | 1.0123 | 1.0119 | 0 | |
| 04-Jul-2016 | 1.014 | 1.0136 | 1.0132 | 0 | |
| 01-Jul-2016 | 1.013 | 1.0126 | 1.0122 | 0 | |
| 30-Jun-2016 | 1.0663 | 1.0659 | 1.0655 | 0 | |
| 30-Jun-2016 | 1.0119 | 1.0115 | 1.0111 | 0.0544 | E |
| 29-Jun-2016 | 1.0612 | 1.0608 | 1.0604 | 0 | |
| 28-Jun-2016 | 1.0577 | 1.0573 | 1.0569 | 0 | |
| 27-Jun-2016 | 1.0564 | 1.056 | 1.0556 | 0 | |
| 24-Jun-2016 | 1.0556 | 1.0552 | 1.0548 | 0 | |
| 23-Jun-2016 | 1.0646 | 1.0642 | 1.0638 | 0 | |
| 22-Jun-2016 | 1.0634 | 1.063 | 1.0626 | 0 | |
| 21-Jun-2016 | 1.064 | 1.0636 | 1.0632 | 0 | |
| 20-Jun-2016 | 1.0635 | 1.0631 | 1.0627 | 0 | |
| 17-Jun-2016 | 1.0594 | 1.059 | 1.0586 | 0 | |
| 16-Jun-2016 | 1.0595 | 1.0591 | 1.0587 | 0 | |
| 15-Jun-2016 | 1.0587 | 1.0583 | 1.0579 | 0 | |
| 14-Jun-2016 | 1.0604 | 1.06 | 1.0596 | 0 | |
| 10-Jun-2016 | 1.0657 | 1.0653 | 1.0649 | 0 | |
| 09-Jun-2016 | 1.0685 | 1.0681 | 1.0677 | 0 | |
| 08-Jun-2016 | 1.0685 | 1.0681 | 1.0677 | 0 | |
| 07-Jun-2016 | 1.0681 | 1.0677 | 1.0673 | 0 | |
| 06-Jun-2016 | 1.0673 | 1.0669 | 1.0665 | 0 | |
| 03-Jun-2016 | 1.0657 | 1.0653 | 1.0649 | 0 | |
| 02-Jun-2016 | 1.0636 | 1.0632 | 1.0628 | 0 | |
| 01-Jun-2016 | 1.0642 | 1.0638 | 1.0634 | 0 | |
| 31-May-2016 | 1.066 | 1.0656 | 1.0652 | 0 | |
| 30-May-2016 | 1.0673 | 1.0669 | 1.0665 | 0 | |
| 27-May-2016 | 1.0671 | 1.0667 | 1.0663 | 0 | |
| 26-May-2016 | 1.066 | 1.0656 | 1.0652 | 0 | |
| 25-May-2016 | 1.0645 | 1.0641 | 1.0637 | 0 | |
| 24-May-2016 | 1.061 | 1.0606 | 1.0602 | 0 | |
| 23-May-2016 | 1.0604 | 1.06 | 1.0596 | 0 | |
| 20-May-2016 | 1.0615 | 1.0611 | 1.0607 | 0 | |
| 19-May-2016 | 1.0595 | 1.0591 | 1.0587 | 0 | |
| 18-May-2016 | 1.0613 | 1.0609 | 1.0605 | 0 | |
| 17-May-2016 | 1.0635 | 1.0631 | 1.0627 | 0 | |
| 16-May-2016 | 1.0629 | 1.0625 | 1.0621 | 0 | |
| 13-May-2016 | 1.0616 | 1.0612 | 1.0608 | 0 | |
| 12-May-2016 | 1.0629 | 1.0625 | 1.0621 | 0 | |
| 11-May-2016 | 1.0627 | 1.0623 | 1.0619 | 0 | |
| 10-May-2016 | 1.0629 | 1.0625 | 1.0621 | 0 | |
| 09-May-2016 | 1.0621 | 1.0617 | 1.0613 | 0 | |
| 06-May-2016 | 1.0603 | 1.0599 | 1.0595 | 0 | |
| 05-May-2016 | 1.0579 | 1.0575 | 1.0571 | 0 | |
| 04-May-2016 | 1.0571 | 1.0567 | 1.0563 | 0 | |
| 03-May-2016 | 1.0605 | 1.0601 | 1.0597 | 0 | |
| 02-May-2016 | 1.0566 | 1.0562 | 1.0558 | 0 | |
| 29-Apr-2016 | 1.0563 | 1.0559 | 1.0555 | 0 | |
| 28-Apr-2016 | 1.0558 | 1.0554 | 1.055 | 0 | |
| 27-Apr-2016 | 1.0548 | 1.0544 | 1.054 | 0 | |
| 26-Apr-2016 | 1.0533 | 1.0529 | 1.0525 | 0 | |
| 22-Apr-2016 | 1.0542 | 1.0538 | 1.0534 | 0 | |
| 21-Apr-2016 | 1.0551 | 1.0547 | 1.0543 | 0 | |
| 20-Apr-2016 | 1.0535 | 1.0531 | 1.0527 | 0 | |
| 19-Apr-2016 | 1.0528 | 1.0524 | 1.052 | 0 | |
| 18-Apr-2016 | 1.05 | 1.0496 | 1.0492 | 0 | |
| 15-Apr-2016 | 1.0514 | 1.051 | 1.0506 | 0 | |
| 14-Apr-2016 | 1.0498 | 1.0494 | 1.049 | 0 | |
| 13-Apr-2016 | 1.0482 | 1.0478 | 1.0474 | 0 | |
| 12-Apr-2016 | 1.0435 | 1.0431 | 1.0427 | 0 | |
| 11-Apr-2016 | 1.0414 | 1.041 | 1.0406 | 0 | |
| 08-Apr-2016 | 1.0414 | 1.041 | 1.0406 | 0 | |
| 07-Apr-2016 | 1.0419 | 1.0415 | 1.0411 | 0 | |
| 06-Apr-2016 | 1.041 | 1.0406 | 1.0402 | 0 | |
| 05-Apr-2016 | 1.0398 | 1.0394 | 1.039 | 0 | |
| 04-Apr-2016 | 1.0427 | 1.0423 | 1.0419 | 0 | |
| 01-Apr-2016 | 1.0424 | 1.042 | 1.0416 | 0 | |
| 31-Mar-2016 | 1.0453 | 1.0449 | 1.0445 | 0 | |
| 30-Mar-2016 | 1.0427 | 1.0423 | 1.0419 | 0 | |
| 29-Mar-2016 | 1.0425 | 1.0421 | 1.0417 | 0 | |
| 24-Mar-2016 | 1.0422 | 1.0418 | 1.0414 | 0 | |
| 23-Mar-2016 | 1.0455 | 1.0451 | 1.0447 | 0 | |
| 22-Mar-2016 | 1.0464 | 1.046 | 1.0456 | 0 | |
| 21-Mar-2016 | 1.0468 | 1.0464 | 1.046 | 0 | |
| 18-Mar-2016 | 1.0475 | 1.0471 | 1.0467 | 0 | |
| 17-Mar-2016 | 1.0456 | 1.0452 | 1.0448 | 0 | |
| 16-Mar-2016 | 1.0426 | 1.0422 | 1.0418 | 0 | |
| 15-Mar-2016 | 1.0405 | 1.0401 | 1.0397 | 0 | |
| 14-Mar-2016 | 1.0434 | 1.043 | 1.0426 | 0 | |
| 11-Mar-2016 | 1.0417 | 1.0413 | 1.0409 | 0 | |
| 10-Mar-2016 | 1.0398 | 1.0394 | 1.039 | 0 | |
| 09-Mar-2016 | 1.0398 | 1.0394 | 1.039 | 0 | |
| 08-Mar-2016 | 1.0394 | 1.039 | 1.0386 | 0 | |
| 07-Mar-2016 | 1.0412 | 1.0408 | 1.0404 | 0 | |
| 04-Mar-2016 | 1.0389 | 1.0385 | 1.0381 | 0 | |
| 03-Mar-2016 | 1.0377 | 1.0373 | 1.0369 | 0 | |
| 02-Mar-2016 | 1.0351 | 1.0347 | 1.0343 | 0 | |
| 01-Mar-2016 | 1.0316 | 1.0312 | 1.0308 | 0 | |
| 29-Feb-2016 | 1.0275 | 1.0271 | 1.0267 | 0 | |
| 26-Feb-2016 | 1.0271 | 1.0267 | 1.0263 | 0 | |
| 25-Feb-2016 | 1.0274 | 1.027 | 1.0266 | 0 | |
| 24-Feb-2016 | 1.0254 | 1.025 | 1.0246 | 0 | |
| 23-Feb-2016 | 1.0286 | 1.0282 | 1.0278 | 0 | |
| 22-Feb-2016 | 1.0298 | 1.0294 | 1.029 | 0 | |
| 19-Feb-2016 | 1.0279 | 1.0275 | 1.0271 | 0 | |
| 18-Feb-2016 | 1.0289 | 1.0285 | 1.0281 | 0 | |
| 17-Feb-2016 | 1.0232 | 1.0228 | 1.0224 | 0 | |
| 16-Feb-2016 | 1.0235 | 1.0231 | 1.0227 | 0 | |
| 15-Feb-2016 | 1.0184 | 1.018 | 1.0176 | 0 | |
| 12-Feb-2016 | 1.0144 | 1.014 | 1.0136 | 0 | |
| 11-Feb-2016 | 1.0163 | 1.0159 | 1.0155 | 0 | |
| 10-Feb-2016 | 1.0162 | 1.0158 | 1.0154 | 0 | |
| 09-Feb-2016 | 1.0183 | 1.0179 | 1.0175 | 0 | |
| 08-Feb-2016 | 1.0248 | 1.0244 | 1.024 | 0 | |
| 05-Feb-2016 | 1.0259 | 1.0255 | 1.0251 | 0 | |
| 04-Feb-2016 | 1.0263 | 1.0259 | 1.0255 | 0 | |
| 03-Feb-2016 | 1.0229 | 1.0225 | 1.0221 | 0 | |
| 02-Feb-2016 | 1.027 | 1.0266 | 1.0262 | 0 | |
| 01-Feb-2016 | 1.0298 | 1.0294 | 1.029 | 0 | |
| 29-Jan-2016 | 1.029 | 1.0286 | 1.0282 | 0 | |
| 28-Jan-2016 | 1.0231 | 1.0227 | 1.0223 | 0 | |
| 27-Jan-2016 | 1.0225 | 1.0221 | 1.0217 | 0 | |
| 25-Jan-2016 | 1.0241 | 1.0237 | 1.0233 | 0 | |
| 22-Jan-2016 | 1.0213 | 1.0209 | 1.0205 | 0 | |
| 21-Jan-2016 | 1.0167 | 1.0163 | 1.0159 | 0 | |
| 20-Jan-2016 | 1.0173 | 1.0169 | 1.0165 | 0 | |
| 19-Jan-2016 | 1.0218 | 1.0214 | 1.021 | 0 | |
| 18-Jan-2016 | 1.0207 | 1.0203 | 1.0199 | 0 | |
| 15-Jan-2016 | 1.0228 | 1.0224 | 1.022 | 0 | |
| 14-Jan-2016 | 1.0239 | 1.0235 | 1.0231 | 0 | |
| 13-Jan-2016 | 1.026 | 1.0256 | 1.0252 | 0 | |
| 12-Jan-2016 | 1.025 | 1.0246 | 1.0242 | 0 | |
| 08-Jan-2016 | 1.0278 | 1.0274 | 1.027 | 0 | |
| 07-Jan-2016 | 1.0289 | 1.0285 | 1.0281 | 0 | |
| 06-Jan-2016 | 1.0349 | 1.0345 | 1.0341 | 0 | |
| 05-Jan-2016 | 1.037 | 1.0366 | 1.0362 | 0 | |
| 04-Jan-2016 | 1.0384 | 1.038 | 1.0376 | 0 | |
| 31-Dec-2015 | 1.0436 | 1.0432 | 1.0428 | 0 | |
| 31-Dec-2015 | 1.0396 | 1.0392 | 1.0388 | 0.0041 | Ex Price |
| 30-Dec-2015 | 1.0448 | 1.0444 | 1.044 | 0 | |
| 29-Dec-2015 | 1.0443 | 1.0439 | 1.0435 | 0 | |
| 24-Dec-2015 | 1.0416 | 1.0412 | 1.0408 | 0 | |
| 23-Dec-2015 | 1.0394 | 1.039 | 1.0386 | 0 | |
| 22-Dec-2015 | 1.0365 | 1.0361 | 1.0357 | 0 | |
| 21-Dec-2015 | 1.0364 | 1.036 | 1.0356 | 0 | |
| 18-Dec-2015 | 1.0355 | 1.0351 | 1.0347 | 0 | |
| 17-Dec-2015 | 1.0374 | 1.037 | 1.0366 | 0 | |
| 16-Dec-2015 | 1.0349 | 1.0345 | 1.0341 | 0 | |
| 15-Dec-2015 | 1.0297 | 1.0293 | 1.0289 | 0 | |
| 14-Dec-2015 | 1.0292 | 1.0288 | 1.0284 | 0 | |
| 11-Dec-2015 | 1.0339 | 1.0335 | 1.0331 | 0 | |
| 10-Dec-2015 | 1.0343 | 1.0339 | 1.0335 | 0 | |
| 09-Dec-2015 | 1.037 | 1.0366 | 1.0362 | 0 | |
| 08-Dec-2015 | 1.0382 | 1.0378 | 1.0374 | 0 | |
| 07-Dec-2015 | 1.041 | 1.0406 | 1.0402 | 0 | |
| 04-Dec-2015 | 1.04 | 1.0396 | 1.0392 | 0 | |
| 03-Dec-2015 | 1.0414 | 1.041 | 1.0406 | 0 | |
| 02-Dec-2015 | 1.045 | 1.0446 | 1.0442 | 0 | |
| 01-Dec-2015 | 1.0469 | 1.0465 | 1.0461 | 0 | |
| 30-Nov-2015 | 1.0423 | 1.0419 | 1.0415 | 0 | |
| 27-Nov-2015 | 1.0446 | 1.0442 | 1.0438 | 0 | |
| 26-Nov-2015 | 1.0447 | 1.0443 | 1.0439 | 0 | |
| 25-Nov-2015 | 1.0435 | 1.0431 | 1.0427 | 0 | |
| 24-Nov-2015 | 1.0442 | 1.0438 | 1.0434 | 0 | |
| 23-Nov-2015 | 1.0462 | 1.0458 | 1.0454 | 0 | |
| 20-Nov-2015 | 1.0455 | 1.0451 | 1.0447 | 0 | |
| 19-Nov-2015 | 1.045 | 1.0446 | 1.0442 | 0 | |
| 18-Nov-2015 | 1.0417 | 1.0413 | 1.0409 | 0 | |
| 17-Nov-2015 | 1.0397 | 1.0393 | 1.0389 | 0 | |
| 16-Nov-2015 | 1.036 | 1.0356 | 1.0352 | 0 | |
| 13-Nov-2015 | 1.0355 | 1.0351 | 1.0347 | 0 | |
| 12-Nov-2015 | 1.0387 | 1.0383 | 1.0379 | 0 | |
| 11-Nov-2015 | 1.0408 | 1.0404 | 1.04 | 0 | |
| 10-Nov-2015 | 1.0401 | 1.0397 | 1.0393 | 0 | |
| 09-Nov-2015 | 1.0397 | 1.0393 | 1.0389 | 0 | |
| 06-Nov-2015 | 1.0444 | 1.044 | 1.0436 | 0 | |
| 05-Nov-2015 | 1.0443 | 1.0439 | 1.0435 | 0 | |
| 04-Nov-2015 | 1.0452 | 1.0448 | 1.0444 | 0 | |
| 03-Nov-2015 | 1.0456 | 1.0452 | 1.0448 | 0 | |
| 02-Nov-2015 | 1.0442 | 1.0438 | 1.0434 | 0 | |
| 30-Oct-2015 | 1.0456 | 1.0452 | 1.0448 | 0 | |
| 29-Oct-2015 | 1.0473 | 1.0469 | 1.0465 | 0 | |
| 28-Oct-2015 | 1.0506 | 1.0502 | 1.0498 | 0 | |
| 27-Oct-2015 | 1.0498 | 1.0494 | 1.049 | 0 | |
| 26-Oct-2015 | 1.05 | 1.0496 | 1.0492 | 0 | |
| 23-Oct-2015 | 1.0502 | 1.0498 | 1.0494 | 0 | |
| 22-Oct-2015 | 1.047 | 1.0466 | 1.0462 | 0 | |
| 21-Oct-2015 | 1.045 | 1.0446 | 1.0442 | 0 | |
| 20-Oct-2015 | 1.0437 | 1.0433 | 1.0429 | 0 | |
| 19-Oct-2015 | 1.0457 | 1.0453 | 1.0449 | 0 | |
| 16-Oct-2015 | 1.0449 | 1.0445 | 1.0441 | 0 | |
| 15-Oct-2015 | 1.0428 | 1.0424 | 1.042 | 0 | |
| 14-Oct-2015 | 1.0405 | 1.0401 | 1.0397 | 0 | |
| 13-Oct-2015 | 1.0402 | 1.0398 | 1.0394 | 0 | |
| 12-Oct-2015 | 1.0417 | 1.0413 | 1.0409 | 0 | |
| 08-Oct-2015 | 1.0408 | 1.0404 | 1.04 | 0 | |
| 07-Oct-2015 | 1.0393 | 1.0389 | 1.0385 | 0 | |
| 06-Oct-2015 | 1.0377 | 1.0373 | 1.0369 | 0 | |
| 02-Oct-2015 | 1.0322 | 1.0318 | 1.0314 | 0 | |
| 01-Oct-2015 | 1.0316 | 1.0312 | 1.0308 | 0 | |
| 30-Sep-2015 | 1.0286 | 1.0282 | 1.0278 | 0 | |
| 29-Sep-2015 | 1.0233 | 1.0229 | 1.0225 | 0 | |
| 28-Sep-2015 | 1.0295 | 1.0291 | 1.0287 | 0 | |
| 25-Sep-2015 | 1.0288 | 1.0284 | 1.028 | 0 | |
| 24-Sep-2015 | 1.0295 | 1.0291 | 1.0287 | 0 | |
| 23-Sep-2015 | 1.0278 | 1.0274 | 1.027 | 0 | |
| 22-Sep-2015 | 1.0307 | 1.0303 | 1.0299 | 0 | |
| 21-Sep-2015 | 1.0303 | 1.0299 | 1.0295 | 0 | |
| 18-Sep-2015 | 1.0329 | 1.0325 | 1.0321 | 0 | |
| 17-Sep-2015 | 1.0337 | 1.0333 | 1.0329 | 0 | |
| 16-Sep-2015 | 1.0302 | 1.0298 | 1.0294 | 0 | |
| 15-Sep-2015 | 1.0275 | 1.0271 | 1.0267 | 0 | |
| 14-Sep-2015 | 1.0289 | 1.0285 | 1.0281 | 0 | |
| 11-Sep-2015 | 1.0293 | 1.0289 | 1.0285 | 0 | |
| 10-Sep-2015 | 1.0289 | 1.0285 | 1.0281 | 0 | |
| 09-Sep-2015 | 1.0334 | 1.033 | 1.0326 | 0 | |
| 08-Sep-2015 | 1.0299 | 1.0295 | 1.0291 | 0 | |
| 07-Sep-2015 | 1.0279 | 1.0275 | 1.0271 | 0 | |
| 04-Sep-2015 | 1.0264 | 1.026 | 1.0256 | 0 | |
| 03-Sep-2015 | 1.0272 | 1.0268 | 1.0264 | 0 | |
| 02-Sep-2015 | 1.0284 | 1.028 | 1.0276 | 0 | |
| 01-Sep-2015 | 1.027 | 1.0266 | 1.0262 | 0 | |
| 31-Aug-2015 | 1.0331 | 1.0327 | 1.0323 | 0 | |
| 28-Aug-2015 | 1.0354 | 1.035 | 1.0346 | 0 | |
| 27-Aug-2015 | 1.0338 | 1.0334 | 1.033 | 0 | |
| 26-Aug-2015 | 1.0295 | 1.0291 | 1.0287 | 0 | |
| 25-Aug-2015 | 1.0253 | 1.0249 | 1.0245 | 0 | |
| 24-Aug-2015 | 1.0228 | 1.0224 | 1.022 | 0 | |
| 21-Aug-2015 | 1.0332 | 1.0328 | 1.0324 | 0 | |
| 20-Aug-2015 | 1.0383 | 1.0379 | 1.0375 | 0 | |
| 19-Aug-2015 | 1.0428 | 1.0424 | 1.042 | 0 | |
| 18-Aug-2015 | 1.0414 | 1.041 | 1.0406 | 0 | |
| 17-Aug-2015 | 1.0424 | 1.042 | 1.0416 | 0 | |
| 14-Aug-2015 | 1.0412 | 1.0408 | 1.0404 | 0 | |
| 13-Aug-2015 | 1.0423 | 1.0419 | 1.0415 | 0 | |
| 12-Aug-2015 | 1.0423 | 1.0419 | 1.0415 | 0 | |
| 11-Aug-2015 | 1.0462 | 1.0458 | 1.0454 | 0 | |
| 10-Aug-2015 | 1.0458 | 1.0454 | 1.045 | 0 | |
| 07-Aug-2015 | 1.0439 | 1.0435 | 1.0431 | 0 | |
| 06-Aug-2015 | 1.0484 | 1.048 | 1.0476 | 0 | |
| 05-Aug-2015 | 1.0501 | 1.0497 | 1.0493 | 0 | |
| 04-Aug-2015 | 1.0507 | 1.0503 | 1.0499 | 0 | |
| 03-Aug-2015 | 1.0523 | 1.0519 | 1.0515 | 0 | |
| 31-Jul-2015 | 1.0519 | 1.0515 | 1.0511 | 0 | |
| 30-Jul-2015 | 1.0504 | 1.05 | 1.0496 | 0 | |
| 29-Jul-2015 | 1.049 | 1.0486 | 1.0482 | 0 | |
| 28-Jul-2015 | 1.047 | 1.0466 | 1.0462 | 0 | |
| 27-Jul-2015 | 1.0466 | 1.0462 | 1.0458 | 0 | |
| 24-Jul-2015 | 1.0468 | 1.0464 | 1.046 | 0 | |
| 23-Jul-2015 | 1.0472 | 1.0468 | 1.0464 | 0 | |
| 22-Jul-2015 | 1.0483 | 1.0479 | 1.0475 | 0 | |
| 21-Jul-2015 | 1.0506 | 1.0502 | 1.0498 | 0 | |
| 20-Jul-2015 | 1.0508 | 1.0504 | 1.05 | 0 | |
| 17-Jul-2015 | 1.0506 | 1.0502 | 1.0498 | 0 | |
| 16-Jul-2015 | 1.0507 | 1.0503 | 1.0499 | 0 | |
| 15-Jul-2015 | 1.0489 | 1.0485 | 1.0481 | 0 | |
| 14-Jul-2015 | 1.0466 | 1.0462 | 1.0458 | 0 | |
| 13-Jul-2015 | 1.043 | 1.0426 | 1.0422 | 0 | |
| 10-Jul-2015 | 1.0421 | 1.0417 | 1.0413 | 0 | |
| 09-Jul-2015 | 1.0407 | 1.0403 | 1.0399 | 0 | |
| 08-Jul-2015 | 1.0402 | 1.0398 | 1.0394 | 0 | |
| 07-Jul-2015 | 1.0453 | 1.0449 | 1.0445 | 0 | |
| 06-Jul-2015 | 1.0405 | 1.0401 | 1.0397 | 0 | |
| 03-Jul-2015 | 1.0419 | 1.0415 | 1.0411 | 0 | |
| 02-Jul-2015 | 1.0437 | 1.0433 | 1.0429 | 0 | |
| 01-Jul-2015 | 1.0402 | 1.0398 | 1.0394 | 0 | |
| 30-Jun-2015 | 1.0423 | 1.0419 | 1.0415 | 0 | |
| 30-Jun-2015 | 1.0379 | 1.0375 | 1.0371 | 0.0045 | Ex Price |
| 29-Jun-2015 | 1.0413 | 1.0409 | 1.0405 | 0 | |
| 26-Jun-2015 | 1.0464 | 1.046 | 1.0456 | 0 | |
| 25-Jun-2015 | 1.0484 | 1.048 | 1.0476 | 0 | |
| 24-Jun-2015 | 1.0513 | 1.0509 | 1.0505 | 0 | |
| 23-Jun-2015 | 1.0517 | 1.0513 | 1.0509 | 0 | |
| 22-Jun-2015 | 1.0496 | 1.0492 | 1.0488 | 0 | |
| 19-Jun-2015 | 1.0488 | 1.0484 | 1.048 | 0 | |
| 18-Jun-2015 | 1.0459 | 1.0455 | 1.0451 | 0 | |
| 17-Jun-2015 | 1.048 | 1.0476 | 1.0472 | 0 | |
| 16-Jun-2015 | 1.0458 | 1.0454 | 1.045 | 0 | |
| 15-Jun-2015 | 1.0452 | 1.0448 | 1.0444 | 0 | |
| 12-Jun-2015 | 1.0466 | 1.0462 | 1.0458 | 0 | |
| 11-Jun-2015 | 1.0475 | 1.0471 | 1.0467 | 0 | |
| 10-Jun-2015 | 1.0437 | 1.0433 | 1.0429 | 0 | |
| 09-Jun-2015 | 1.0429 | 1.0425 | 1.0421 | 0 | |
| 05-Jun-2015 | 1.0449 | 1.0445 | 1.0441 | 0 | |
| 04-Jun-2015 | 1.0468 | 1.0464 | 1.046 | 0 | |
| 03-Jun-2015 | 1.0483 | 1.0479 | 1.0475 | 0 | |
| 02-Jun-2015 | 1.051 | 1.0506 | 1.0502 | 0 | |
| 01-Jun-2015 | 1.0559 | 1.0555 | 1.0551 | 0 | |
| 29-May-2015 | 1.0568 | 1.0564 | 1.056 | 0 | |
| 28-May-2015 | 1.0557 | 1.0553 | 1.0549 | 0 | |
| 27-May-2015 | 1.0549 | 1.0545 | 1.0541 | 0 | |
| 26-May-2015 | 1.0547 | 1.0543 | 1.0539 | 0 | |
| 25-May-2015 | 1.0529 | 1.0525 | 1.0521 | 0 | |
| 22-May-2015 | 1.0518 | 1.0514 | 1.051 | 0 | |
| 21-May-2015 | 1.0517 | 1.0513 | 1.0509 | 0 | |
| 20-May-2015 | 1.0499 | 1.0495 | 1.0491 | 0 | |
| 19-May-2015 | 1.0498 | 1.0494 | 1.049 | 0 | |
| 18-May-2015 | 1.051 | 1.0506 | 1.0502 | 0 | |
| 15-May-2015 | 1.0526 | 1.0522 | 1.0518 | 0 | |
| 14-May-2015 | 1.0499 | 1.0495 | 1.0491 | 0 | |
| 13-May-2015 | 1.0484 | 1.048 | 1.0476 | 0 | |
| 12-May-2015 | 1.0472 | 1.0468 | 1.0464 | 0 | |
| 11-May-2015 | 1.0467 | 1.0463 | 1.0459 | 0 | |
| 08-May-2015 | 1.0482 | 1.0478 | 1.0474 | 0 | |
| 07-May-2015 | 1.0449 | 1.0445 | 1.0441 | 0 | |
| 06-May-2015 | 1.0451 | 1.0447 | 1.0443 | 0 | |
| 05-May-2015 | 1.0493 | 1.0489 | 1.0485 | 0 | |
| 04-May-2015 | 1.0523 | 1.0519 | 1.0515 | 0 | |
| 01-May-2015 | 1.0513 | 1.0509 | 1.0505 | 0 | |
| 30-Apr-2015 | 1.0499 | 1.0495 | 1.0491 | 0 | |
| 29-Apr-2015 | 1.051 | 1.0506 | 1.0502 | 0 | |
| 28-Apr-2015 | 1.0562 | 1.0558 | 1.0554 | 0 | |
| 27-Apr-2015 | 1.0587 | 1.0583 | 1.0579 | 0 | |
| 24-Apr-2015 | 1.0576 | 1.0572 | 1.0568 | 0 | |
| 23-Apr-2015 | 1.0547 | 1.0543 | 1.0539 | 0 | |
| 22-Apr-2015 | 1.0538 | 1.0534 | 1.053 | 0 | |
| 21-Apr-2015 | 1.0553 | 1.0549 | 1.0545 | 0 | |
| 20-Apr-2015 | 1.0543 | 1.0539 | 1.0535 | 0 | |
| 17-Apr-2015 | 1.0547 | 1.0543 | 1.0539 | 0 | |
| 16-Apr-2015 | 1.0582 | 1.0578 | 1.0574 | 0 | |
| 15-Apr-2015 | 1.0583 | 1.0579 | 1.0575 | 0 | |
| 14-Apr-2015 | 1.0587 | 1.0583 | 1.0579 | 0 | |
| 13-Apr-2015 | 1.0584 | 1.058 | 1.0576 | 0 | |
| 10-Apr-2015 | 1.0576 | 1.0572 | 1.0568 | 0 | |
| 09-Apr-2015 | 1.056 | 1.0556 | 1.0552 | 0 | |
| 08-Apr-2015 | 1.0569 | 1.0565 | 1.0561 | 0 | |
| 07-Apr-2015 | 1.0557 | 1.0553 | 1.0549 | 0 | |
| 02-Apr-2015 | 1.0546 | 1.0542 | 1.0538 | 0 | |
| 01-Apr-2015 | 1.0521 | 1.0517 | 1.0513 | 0 | |
| 31-Mar-2015 | 1.0523 | 1.0519 | 1.0515 | 0 | |
| 30-Mar-2015 | 1.0516 | 1.0512 | 1.0508 | 0 | |
| 27-Mar-2015 | 1.0513 | 1.0509 | 1.0505 | 0 | |
| 26-Mar-2015 | 1.0486 | 1.0482 | 1.0478 | 0 | |
| 25-Mar-2015 | 1.053 | 1.0526 | 1.0522 | 0 | |
| 24-Mar-2015 | 1.0541 | 1.0537 | 1.0533 | 0 | |
| 23-Mar-2015 | 1.0539 | 1.0535 | 1.0531 | 0 | |
| 20-Mar-2015 | 1.0544 | 1.054 | 1.0536 | 0 | |
| 19-Mar-2015 | 1.0526 | 1.0522 | 1.0518 | 0 | |
| 18-Mar-2015 | 1.0493 | 1.0489 | 1.0485 | 0 | |
| 17-Mar-2015 | 1.0471 | 1.0467 | 1.0463 | 0 | |
| 16-Mar-2015 | 1.0458 | 1.0454 | 1.045 | 0 | |
| 13-Mar-2015 | 1.0449 | 1.0445 | 1.0441 | 0 | |
| 12-Mar-2015 | 1.0448 | 1.0444 | 1.044 | 0 | |
| 11-Mar-2015 | 1.0423 | 1.0419 | 1.0415 | 0 | |
| 10-Mar-2015 | 1.0418 | 1.0414 | 1.041 | 0 | |
| 09-Mar-2015 | 1.0423 | 1.0419 | 1.0415 | 0 | |
| 06-Mar-2015 | 1.0438 | 1.0434 | 1.043 | 0 | |
| 05-Mar-2015 | 1.0467 | 1.0463 | 1.0459 | 0 | |
| 04-Mar-2015 | 1.0455 | 1.0451 | 1.0447 | 0 | |
| 03-Mar-2015 | 1.0473 | 1.0469 | 1.0465 | 0 | |
| 02-Mar-2015 | 1.0495 | 1.0491 | 1.0487 | 0 | |
| 27-Feb-2015 | 1.0481 | 1.0477 | 1.0473 | 0 | |
| 26-Feb-2015 | 1.0474 | 1.047 | 1.0466 | 0 | |
| 25-Feb-2015 | 1.0484 | 1.048 | 1.0476 | 0 | |
| 24-Feb-2015 | 1.0476 | 1.0472 | 1.0468 | 0 | |
| 23-Feb-2015 | 1.0467 | 1.0463 | 1.0459 | 0 | |
| 20-Feb-2015 | 1.0446 | 1.0442 | 1.0438 | 0 | |
| 19-Feb-2015 | 1.0447 | 1.0443 | 1.0439 | 0 | |
| 18-Feb-2015 | 1.0453 | 1.0449 | 1.0445 | 0 | |
| 17-Feb-2015 | 1.0423 | 1.0419 | 1.0415 | 0 | |
| 13-Feb-2015 | 1.043 | 1.0426 | 1.0422 | 0 | |
| 12-Feb-2015 | 1.0391 | 1.0387 | 1.0383 | 0 | |
| 11-Feb-2015 | 1.0376 | 1.0372 | 1.0368 | 0 | |
| 10-Feb-2015 | 1.0379 | 1.0375 | 1.0371 | 0 | |
| 09-Feb-2015 | 1.0375 | 1.0371 | 1.0367 | 0 | |
| 06-Feb-2015 | 1.0381 | 1.0377 | 1.0373 | 0 | |
| 05-Feb-2015 | 1.0407 | 1.0403 | 1.0399 | 0 | |
| 04-Feb-2015 | 1.0392 | 1.0388 | 1.0384 | 0 | |
| 03-Feb-2015 | 1.0378 | 1.0374 | 1.037 | 0 | |
| 02-Feb-2015 | 1.0333 | 1.0329 | 1.0325 | 0 | |
| 30-Jan-2015 | 1.0314 | 1.031 | 1.0306 | 0 | |
| 29-Jan-2015 | 1.0311 | 1.0307 | 1.0303 | 0 | |
| 28-Jan-2015 | 1.0287 | 1.0283 | 1.0279 | 0 | |
| 27-Jan-2015 | 1.0293 | 1.0289 | 1.0285 | 0 | |
| 23-Jan-2015 | 1.0276 | 1.0272 | 1.0268 | 0 | |
| 22-Jan-2015 | 1.0228 | 1.0224 | 1.022 | 0 | |
| 21-Jan-2015 | 1.0205 | 1.0201 | 1.0197 | 0 | |
| 20-Jan-2015 | 1.0167 | 1.0163 | 1.0159 | 0 | |
| 16-Jan-2015 | 1.0154 | 1.015 | 1.0146 | 0 | |
| 15-Jan-2015 | 1.0156 | 1.0152 | 1.0148 | 0 | |
| 14-Jan-2015 | 1.0163 | 1.0159 | 1.0155 | 0 | |
| 13-Jan-2015 | 1.0178 | 1.0174 | 1.017 | 0 | |
| 12-Jan-2015 | 1.0178 | 1.0174 | 1.017 | 0 | |
| 09-Jan-2015 | 1.0184 | 1.018 | 1.0176 | 0 | |
| 08-Jan-2015 | 1.0163 | 1.0159 | 1.0155 | 0 | |
| 07-Jan-2015 | 1.0143 | 1.0139 | 1.0135 | 0 | |
| 06-Jan-2015 | 1.0132 | 1.0128 | 1.0124 | 0 | |
| 05-Jan-2015 | 1.0157 | 1.0153 | 1.0149 | 0 | |
| 02-Jan-2015 | 1.016 | 1.0156 | 1.0152 | 0 | |
| 31-Dec-2014 | 1.0283 | 1.0279 | 1.0275 | 0 | |
| 31-Dec-2014 | 1.0139 | 1.0135 | 1.0131 | 0.0144 | E |
| 30-Dec-2014 | 1.0288 | 1.0284 | 1.028 | 0 | |
| 29-Dec-2014 | 1.031 | 1.0306 | 1.0302 | 0 | |
| 24-Dec-2014 | 1.0269 | 1.0265 | 1.0261 | 0 | |
| 23-Dec-2014 | 1.0266 | 1.0262 | 1.0258 | 0 | |
| 22-Dec-2014 | 1.0282 | 1.0278 | 1.0274 | 0 | |
| 19-Dec-2014 | 1.0241 | 1.0237 | 1.0233 | 0 | |
| 16-Dec-2014 | 1.014 | 1.0136 | 1.0132 | 0 | |
| 15-Dec-2014 | 1.0142 | 1.0138 | 1.0134 | 0 | |
| 11-Dec-2014 | 1.018 | 1.0176 | 1.0172 | 0 | |
| 10-Dec-2014 | 1.019 | 1.0186 | 1.0182 | 0 | |
| 09-Dec-2014 | 1.0202 | 1.0198 | 1.0194 | 0 | |
| 08-Dec-2014 | 1.023 | 1.0226 | 1.0222 | 0 | |
| 05-Dec-2014 | 1.022 | 1.0216 | 1.0212 | 0 | |
| 04-Dec-2014 | 1.023 | 1.0226 | 1.0222 | 0 | |
| 03-Dec-2014 | 1.0217 | 1.0213 | 1.0209 | 0 | |
| 02-Dec-2014 | 1.02 | 1.0196 | 1.0192 | 0 | |
| 01-Dec-2014 | 1.0182 | 1.0178 | 1.0174 | 0 | |
| 28-Nov-2014 | 1.0219 | 1.0215 | 1.0211 | 0 | |
| 26-Nov-2014 | 1.0248 | 1.0244 | 1.024 | 0 | |
| 25-Nov-2014 | 1.022 | 1.0216 | 1.0212 | 0 | |
| 24-Nov-2014 | 1.0215 | 1.0211 | 1.0207 | 0 | |
| 21-Nov-2014 | 1.0184 | 1.018 | 1.0176 | 0 | |
| 20-Nov-2014 | 1.0177 | 1.0173 | 1.0169 | 0 | |
| 19-Nov-2014 | 1.0185 | 1.0181 | 1.0177 | 0 | |
| 18-Nov-2014 | 1.0195 | 1.0191 | 1.0187 | 0 | |
| 17-Nov-2014 | 1.0189 | 1.0185 | 1.0181 | 0 | |
| 14-Nov-2014 | 1.0196 | 1.0192 | 1.0188 | 0 | |
| 13-Nov-2014 | 1.0189 | 1.0185 | 1.0181 | 0 | |
| 12-Nov-2014 | 1.0191 | 1.0187 | 1.0183 | 0 | |
| 11-Nov-2014 | 1.0211 | 1.0207 | 1.0203 | 0 | |
| 10-Nov-2014 | 1.0219 | 1.0215 | 1.0211 | 0 | |
| 07-Nov-2014 | 1.0215 | 1.0211 | 1.0207 | 0 | |
| 06-Nov-2014 | 1.0192 | 1.0188 | 1.0184 | 0 | |
| 05-Nov-2014 | 1.0202 | 1.0198 | 1.0194 | 0 | |
| 04-Nov-2014 | 1.019 | 1.0186 | 1.0182 | 0 | |
| 03-Nov-2014 | 1.0184 | 1.018 | 1.0176 | 0 | |
| 31-Oct-2014 | 1.0189 | 1.0185 | 1.0181 | 0 | |
| 30-Oct-2014 | 1.0156 | 1.0152 | 1.0148 | 0 | |
| 29-Oct-2014 | 1.0139 | 1.0135 | 1.0131 | 0 | |
| 27-Oct-2014 | 1.0141 | 1.0137 | 1.0133 | 0 | |
| 24-Oct-2014 | 1.0125 | 1.0121 | 1.0117 | 0 | |
| 23-Oct-2014 | 1.0113 | 1.0109 | 1.0105 | 0 | |
| 22-Oct-2014 | 1.0107 | 1.0103 | 1.0099 | 0 | |
| 21-Oct-2014 | 1.0088 | 1.0084 | 1.008 | 0 | |
| 20-Oct-2014 | 1.0068 | 1.0064 | 1.006 | 0 | |
| 17-Oct-2014 | 1.0036 | 1.0032 | 1.0028 | 0 | |
| 16-Oct-2014 | 1.0028 | 1.0024 | 1.002 | 0 | |
| 15-Oct-2014 | 1.0039 | 1.0035 | 1.0031 | 0 | |
| 14-Oct-2014 | 1.0031 | 1.0027 | 1.0023 | 0 | |
| 13-Oct-2014 | 1 | 0.9996 | 0.9992 | 0 | |
| 10-Oct-2014 | 1.0012 | 1.0008 | 1.0004 | 0 | |
| 09-Oct-2014 | 1.0052 | 1.0048 | 1.0044 | 0 | |
| 08-Oct-2014 | 1.0052 | 1.0048 | 1.0044 | 0 | |
| 07-Oct-2014 | 1.0042 | 1.0038 | 1.0034 | 0 | |
| 03-Oct-2014 | 1.0059 | 1.0055 | 1.0051 | 0 | |
| 02-Oct-2014 | 1.0046 | 1.0042 | 1.0038 | 0 | |
| 01-Oct-2014 | 1.007 | 1.0066 | 1.0062 | 0 | |
| 30-Sep-2014 | 1.0056 | 1.0052 | 1.0048 | 0 | |
| 29-Sep-2014 | 1.0058 | 1.0054 | 1.005 | 0 | |
| 26-Sep-2014 | 1.0068 | 1.0064 | 1.006 | 0 | |
| 25-Sep-2014 | 1.0078 | 1.0074 | 1.007 | 0 | |
| 24-Sep-2014 | 1.0079 | 1.0075 | 1.0071 | 0 | |
| 23-Sep-2014 | 1.0091 | 1.0087 | 1.0083 | 0 | |
| 22-Sep-2014 | 1.0082 | 1.0078 | 1.0074 | 0 | |
| 19-Sep-2014 | 1.01 | 1.0096 | 1.0092 | 0 | |
| 18-Sep-2014 | 1.009 | 1.0086 | 1.0082 | 0 | |
| 17-Sep-2014 | 1.0086 | 1.0082 | 1.0078 | 0 | |
| 16-Sep-2014 | 1.0098 | 1.0094 | 1.009 | 0 | |
| 15-Sep-2014 | 1.01 | 1.0096 | 1.0092 | 0 | |
| 12-Sep-2014 | 1.0114 | 1.011 | 1.0106 | 0 | |
| 11-Sep-2014 | 1.0129 | 1.0125 | 1.0121 | 0 | |
| 10-Sep-2014 | 1.0131 | 1.0127 | 1.0123 | 0 | |
| 09-Sep-2014 | 1.0142 | 1.0138 | 1.0134 | 0 | |
| 08-Sep-2014 | 1.0141 | 1.0137 | 1.0133 | 0 | |
| 05-Sep-2014 | 1.0145 | 1.0141 | 1.0137 | 0 | |
| 04-Sep-2014 | 1.0145 | 1.0141 | 1.0137 | 0 | |
| 03-Sep-2014 | 1.0157 | 1.0153 | 1.0149 | 0 | |
| 02-Sep-2014 | 1.0155 | 1.0151 | 1.0147 | 0 | |
| 29-Aug-2014 | 1.0144 | 1.014 | 1.0136 | 0 | |
| 28-Aug-2014 | 1.0132 | 1.0128 | 1.0124 | 0 | |
| 27-Aug-2014 | 1.0145 | 1.0141 | 1.0137 | 0 | |
| 26-Aug-2014 | 1.0131 | 1.0127 | 1.0123 | 0 | |
| 25-Aug-2014 | 1.0125 | 1.0121 | 1.0117 | 0 | |
| 22-Aug-2014 | 1.0121 | 1.0117 | 1.0113 | 0 | |
| 21-Aug-2014 | 1.0124 | 1.012 | 1.0116 | 0 | |
| 20-Aug-2014 | 1.0117 | 1.0113 | 1.0109 | 0 | |
| 19-Aug-2014 | 1.0115 | 1.0111 | 1.0107 | 0 | |
| 18-Aug-2014 | 1.009 | 1.0086 | 1.0082 | 0 | |
| 15-Aug-2014 | 1.008 | 1.0076 | 1.0072 | 0 | |
| 14-Aug-2014 | 1.008 | 1.0076 | 1.0063 | 0 | |
| 13-Aug-2014 | 1.0056 | 1.0052 | 1.0048 | 0 | |
| 12-Aug-2014 | 1.0044 | 1.004 | 1.0036 | 0 | |
| 11-Aug-2014 | 1.0026 | 1.0022 | 1.0018 | 0 | |
| 08-Aug-2014 | 1.001 | 1.0006 | 1.0002 | 0 | |
| 07-Aug-2014 | 1.0023 | 1.0019 | 1.0015 | 0 | |
| 06-Aug-2014 | 1.0021 | 1.0017 | 1.0013 | 0 | |
| 05-Aug-2014 | 1.0026 | 1.0022 | 1.0018 | 0 | |
| 04-Aug-2014 | 1.0042 | 1.0038 | 1.0034 | 0 | |
| 01-Aug-2014 | 1.0037 | 1.0033 | 1.0029 | 0 | |
| 31-Jul-2014 | 1.0057 | 1.0053 | 1.0049 | 0 | |
| 30-Jul-2014 | 1.0071 | 1.0067 | 1.0063 | 0 | |
| 29-Jul-2014 | 1.0067 | 1.0063 | 1.0059 | 0 | |
| 28-Jul-2014 | 1.0064 | 1.006 | 1.0056 | 0 | |
| 25-Jul-2014 | 1.0063 | 1.0059 | 1.0055 | 0 | |
| 24-Jul-2014 | 1.0068 | 1.0064 | 1.006 | 0 | |
| 23-Jul-2014 | 1.0069 | 1.0065 | 1.0061 | 0 | |
| 22-Jul-2014 | 1.0057 | 1.0053 | 1.0049 | 0 | |
| 21-Jul-2014 | 1.0047 | 1.0043 | 1.0039 | 0 | |
| 18-Jul-2014 | 1.0044 | 1.004 | 1.0036 | 0 | |
| 17-Jul-2014 | 1.0033 | 1.0029 | 1.0025 | 0 | |
| 16-Jul-2014 | 1.0036 | 1.0032 | 1.0028 | 0 | |
| 15-Jul-2014 | 1.0023 | 1.0019 | 1.0015 | 0 | |
| 14-Jul-2014 | 1.0027 | 1.0023 | 1.0019 | 0 | |
| 11-Jul-2014 | 1.0015 | 1.0011 | 1.0007 | 0 | |
| 10-Jul-2014 | 1.0007 | 1.0003 | 0.9999 | 0 | |
| 09-Jul-2014 | 1.0001 | 0.9997 | 0.9993 | 0 | |
| 08-Jul-2014 | 1.0015 | 1.0011 | 1.0007 | 0 | |
| 07-Jul-2014 | 1.0021 | 1.0017 | 1.0013 | 0 | |
| 03-Jul-2014 | 1.0018 | 1.0014 | 1.001 | 0 | |
| 02-Jul-2014 | 0.9998 | 0.9994 | 0.999 | 0 | |
| 01-Jul-2014 | 0.998 | 0.9976 | 0.9972 | 0 | |
| 30-Jun-2014 | 1.0153 | 1.0149 | 1.0145 | 0 | |
| 30-Jun-2014 | 0.9982 | 0.9978 | 0.9974 | 0.0171 | E |
| 27-Jun-2014 | 1.0165 | 1.0161 | 1.0157 | 0 | |
| 26-Jun-2014 | 1.0166 | 1.0162 | 1.0158 | 0 | |
| 25-Jun-2014 | 1.0141 | 1.0137 | 1.0133 | 0 | |
| 24-Jun-2014 | 1.0142 | 1.0138 | 1.0134 | 0 | |
| 23-Jun-2014 | 1.0149 | 1.0145 | 1.0141 | 0 | |
| 20-Jun-2014 | 1.0142 | 1.0138 | 1.0134 | 0 | |
| 19-Jun-2014 | 1.0154 | 1.015 | 1.0146 | 0 | |
| 18-Jun-2014 | 1.0124 | 1.012 | 1.0116 | 0 | |
| 17-Jun-2014 | 1.0115 | 1.0111 | 1.0107 | 0 | |
| 16-Jun-2014 | 1.0114 | 1.011 | 1.0106 | 0 | |
| 13-Jun-2014 | 1.0114 | 1.011 | 1.0106 | 0 | |
| 12-Jun-2014 | 1.0125 | 1.0121 | 1.0117 | 0 | |
| 11-Jun-2014 | 1.0137 | 1.0133 | 1.0129 | 0 | |
| 10-Jun-2014 | 1.0146 | 1.0142 | 1.0138 | 0 | |
| 06-Jun-2014 | 1.0156 | 1.0152 | 1.0148 | 0 | |
| 05-Jun-2014 | 1.0142 | 1.0138 | 1.0134 | 0 | |
| 04-Jun-2014 | 1.0134 | 1.013 | 1.0126 | 0 | |
| 03-Jun-2014 | 1.0144 | 1.014 | 1.0136 | 0 | |
| 02-Jun-2014 | 1.0162 | 1.0158 | 1.0154 | 0 | |
| 30-May-2014 | 1.015 | 1.0146 | 1.0142 | 0 | |
| 29-May-2014 | 1.0159 | 1.0155 | 1.0151 | 0 | |
| 28-May-2014 | 1.0162 | 1.0158 | 1.0154 | 0 | |
| 27-May-2014 | 1.0149 | 1.0145 | 1.0141 | 0 | |
| 23-May-2014 | 1.013 | 1.0126 | 1.0122 | 0 | |
| 22-May-2014 | 1.0117 | 1.0113 | 1.0109 | 0 | |
| 21-May-2014 | 1.0097 | 1.0093 | 1.0089 | 0 | |
| 20-May-2014 | 1.0092 | 1.0088 | 1.0084 | 0 | |
| 19-May-2014 | 1.0087 | 1.0083 | 1.0079 | 0 | |
| 16-May-2014 | 1.0103 | 1.0099 | 1.0095 | 0 | |
| 15-May-2014 | 1.0114 | 1.011 | 1.0106 | 0 | |
| 14-May-2014 | 1.0114 | 1.011 | 1.0106 | 0 | |
| 13-May-2014 | 1.0101 | 1.0097 | 1.0093 | 0 | |
| 12-May-2014 | 1.0084 | 1.008 | 1.0076 | 0 | |
| 09-May-2014 | 1.0082 | 1.0078 | 1.0074 | 0 | |
| 08-May-2014 | 1.0085 | 1.0081 | 1.0077 | 0 | |
| 07-May-2014 | 1.0065 | 1.0061 | 1.0057 | 0 | |
| 06-May-2014 | 1.007 | 1.0066 | 1.0062 | 0 | |
| 05-May-2014 | 1.0078 | 1.0074 | 1.007 | 0 | |
| 02-May-2014 | 1.0074 | 1.007 | 1.0066 | 0 | |
| 01-May-2014 | 1.007 | 1.0066 | 1.0062 | 0 | |
| 30-Apr-2014 | 1.0077 | 1.0073 | 1.0069 | 0 | |
| 29-Apr-2014 | 1.0066 | 1.0062 | 1.0058 | 0 | |
| 28-Apr-2014 | 1.0075 | 1.0071 | 1.0067 | 0 | |
| 24-Apr-2014 | 1.0079 | 1.0075 | 1.0071 | 0 | |
| 23-Apr-2014 | 1.007 | 1.0066 | 1.0062 | 0 | |
| 22-Apr-2014 | 1.0051 | 1.0047 | 1.0043 | 0 | |
| 17-Apr-2014 | 1.0037 | 1.0033 | 1.0029 | 0 | |
| 16-Apr-2014 | 1.0027 | 1.0023 | 1.0019 | 0 | |
| 15-Apr-2014 | 1.0007 | 1.0003 | 0.9999 | 0 | |
| 14-Apr-2014 | 0.9992 | 0.9988 | 0.9984 | 0 | |
| 11-Apr-2014 | 1.0011 | 1.0007 | 1.0003 | 0 | |
| 10-Apr-2014 | 1.0036 | 1.0032 | 1.0028 | 0 | |
| 09-Apr-2014 | 1.0038 | 1.0034 | 1.003 | 0 | |
| 08-Apr-2014 | 1.0015 | 1.0011 | 1.0007 | 0 | |
| 07-Apr-2014 | 1.0018 | 1.0014 | 1.001 | 0 | |
| 04-Apr-2014 | 1.0024 | 1.002 | 1.0016 | 0 | |
| 03-Apr-2014 | 1.0018 | 1.0014 | 1.001 | 0 | |
| 02-Apr-2014 | 1.0015 | 1.0011 | 1.0007 | 0 | |
| 01-Apr-2014 | 1.001 | 1.0006 | 1.0002 | 0 | |
| 31-Mar-2014 | 1.0004 | 1 | 0.9996 | 0 | |
| 28-Mar-2014 | 0.9985 | 0.9981 | 0.9977 | 0 | |
| 27-Mar-2014 | 0.9972 | 0.9968 | 0.9964 | 0 | |
| 26-Mar-2014 | 0.9977 | 0.9973 | 0.9969 | 0 | |
| 25-Mar-2014 | 0.9976 | 0.9972 | 0.9968 | 0 | |
| 24-Mar-2014 | 0.9972 | 0.9968 | 0.9964 | 0 | |
| 21-Mar-2014 | 0.9975 | 0.9971 | 0.9967 | 0 | |
| 20-Mar-2014 | 0.9963 | 0.9959 | 0.9955 | 0 | |
| 19-Mar-2014 | 0.9989 | 0.9985 | 0.9981 | 0 | |
| 18-Mar-2014 | 0.9999 | 0.9995 | 0.9991 | 0 | |
| 17-Mar-2014 | 0.9985 | 0.9981 | 0.9977 | 0 | |
| 14-Mar-2014 | 0.9983 | 0.9979 | 0.9975 | 0 | |
| 13-Mar-2014 | 1.0014 | 1.001 | 1.0006 | 0 | |
| 12-Mar-2014 | 1.0015 | 1.0011 | 1.0007 | 0 | |
| 11-Mar-2014 | 1.0024 | 1.002 | 1.0016 | 0 | |
| 10-Mar-2014 | 1.0028 | 1.0024 | 1.002 | 0 | |
| 07-Mar-2014 | 1.0038 | 1.0034 | 1.003 | 0 | |
| 06-Mar-2014 | 1.004 | 1.0036 | 1.0032 | 0 | |
| 05-Mar-2014 | 1.0045 | 1.0041 | 1.0037 | 0 | |
| 04-Mar-2014 | 1.0031 | 1.0027 | 1.0023 | 0 | |
| 03-Mar-2014 | 1.0013 | 1.0009 | 1.0005 | 0 | |
| 28-Feb-2014 | 1.0019 | 1.0015 | 1.0011 | 0 | |
| 27-Feb-2014 | 1.0016 | 1.0012 | 1.0008 | 0 | |
| 26-Feb-2014 | 1.0016 | 1.0012 | 1.0008 | 0 | |
| 25-Feb-2014 | 1.0008 | 1.0004 | 1 | 0 | |
| 24-Feb-2014 | 1.0005 | 1.0001 | 0.9997 | 0 | |
| 21-Feb-2014 | 0.9997 | 0.9993 | 0.9989 | 0 | |
| 20-Feb-2014 | 0.9983 | 0.9979 | 0.9975 | 0 | |
| 19-Feb-2014 | 0.998 | 0.9976 | 0.9972 | 0 | |
| 18-Feb-2014 | 0.9982 | 0.9978 | 0.9974 | 0 | |
| 14-Feb-2014 | 0.9955 | 0.9951 | 0.9947 | 0 | |
| 13-Feb-2014 | 0.9937 | 0.9933 | 0.9929 | 0 | |
| 12-Feb-2014 | 0.9925 | 0.9921 | 0.9917 | 0 | |
| 11-Feb-2014 | 0.9906 | 0.9902 | 0.9898 | 0 | |
| 10-Feb-2014 | 0.9894 | 0.989 | 0.9886 | 0 | |
| 07-Feb-2014 | 0.9873 | 0.9869 | 0.9865 | 0 | |
| 06-Feb-2014 | 0.9837 | 0.9833 | 0.9829 | 0 | |
| 05-Feb-2014 | 0.981 | 0.9806 | 0.9802 | 0 | |
| 04-Feb-2014 | 0.9818 | 0.9814 | 0.981 | 0 | |
| 03-Feb-2014 | 0.9847 | 0.9843 | 0.9839 | 0 | |
| 31-Jan-2014 | 0.9875 | 0.9871 | 0.9867 | 0 | |
| 30-Jan-2014 | 0.9868 | 0.9864 | 0.986 | 0 | |
| 29-Jan-2014 | 0.9878 | 0.9874 | 0.987 | 0 | |
| 28-Jan-2014 | 0.986 | 0.9856 | 0.9852 | 0 | |
| 24-Jan-2014 | 0.9888 | 0.9884 | 0.988 | 0 | |
| 23-Jan-2014 | 0.9912 | 0.9908 | 0.9904 | 0 | |
| 22-Jan-2014 | 0.9928 | 0.9924 | 0.992 | 0 | |
| 21-Jan-2014 | 0.9936 | 0.9932 | 0.9928 | 0 | |
| 17-Jan-2014 | 0.9922 | 0.9918 | 0.9914 | 0 | |
| 16-Jan-2014 | 0.9924 | 0.992 | 0.9916 | 0 | |
| 15-Jan-2014 | 0.9892 | 0.9888 | 0.9884 | 0 | |
| 14-Jan-2014 | 0.9868 | 0.9864 | 0.986 | 0 | |
| 13-Jan-2014 | 0.9886 | 0.9882 | 0.9878 | 0 | |
| 10-Jan-2014 | 0.9899 | 0.9895 | 0.9891 | 0 | |
| 09-Jan-2014 | 0.9889 | 0.9885 | 0.9881 | 0 | |
| 08-Jan-2014 | 0.9885 | 0.9881 | 0.9877 | 0 | |
| 07-Jan-2014 | 0.9888 | 0.9884 | 0.988 | 0 | |
| 06-Jan-2014 | 0.9879 | 0.9875 | 0.9871 | 0 | |
| 03-Jan-2014 | 0.9881 | 0.9877 | 0.9873 | 0 | |
| 02-Jan-2014 | 0.9888 | 0.9884 | 0.988 | 0 | |
| 31-Dec-2013 | 0.9887 | 0.9883 | 0.9879 | 0.004 | E |
| 31-Dec-2013 | 0.9927 | 0.9923 | 0.9919 | 0 | C |
| 30-Dec-2013 | 0.9928 | 0.9924 | 0.992 | 0 | |
| 27-Dec-2013 | 0.9909 | 0.9905 | 0.9901 | 0 | |
| 24-Dec-2013 | 0.9901 | 0.9897 | 0.9893 | 0 | |
| 23-Dec-2013 | 0.9887 | 0.9883 | 0.9879 | 0 | |
| 20-Dec-2013 | 0.9869 | 0.9865 | 0.9861 | 0 | |
| 19-Dec-2013 | 0.985 | 0.9846 | 0.9842 | 0 | |
| 18-Dec-2013 | 0.9818 | 0.9814 | 0.981 | 0 | |
| 17-Dec-2013 | 0.9806 | 0.9802 | 0.9798 | 0 | |
| 16-Dec-2013 | 0.9796 | 0.9792 | 0.9788 | 0 | |
| 13-Dec-2013 | 0.9787 | 0.9783 | 0.9779 | 0 | |
| 12-Dec-2013 | 0.9776 | 0.9772 | 0.9768 | 0 | |
| 11-Dec-2013 | 0.9789 | 0.9785 | 0.9781 | 0 | |
| 10-Dec-2013 | 0.9807 | 0.9803 | 0.9799 | 0 | |
| 09-Dec-2013 | 0.9816 | 0.9812 | 0.9808 | 0 | |
| 06-Dec-2013 | 0.9824 | 0.982 | 0.9816 | 0 | |
| 05-Dec-2013 | 0.9824 | 0.982 | 0.9816 | 0 | |
| 04-Dec-2013 | 0.9859 | 0.9855 | 0.9851 | 0 | |
| 03-Dec-2013 | 0.9854 | 0.985 | 0.9846 | 0 | |
| 02-Dec-2013 | 0.9867 | 0.9863 | 0.9859 | 0 | |
| 29-Nov-2013 | 0.9885 | 0.9881 | 0.9877 | 0 | |
| 27-Nov-2013 | 0.9896 | 0.9892 | 0.9888 | 0 | |
| 26-Nov-2013 | 0.9899 | 0.9895 | 0.9891 | 0 | |
| 25-Nov-2013 | 0.9896 | 0.9892 | 0.9888 | 0 | |
| 22-Nov-2013 | 0.9887 | 0.9883 | 0.9879 | 0 | |
| 21-Nov-2013 | 0.986 | 0.9856 | 0.9852 | 0 | |
| 20-Nov-2013 | 0.9848 | 0.9844 | 0.984 | 0 | |
| 19-Nov-2013 | 0.9863 | 0.9859 | 0.9855 | 0 | |
| 18-Nov-2013 | 0.9885 | 0.9881 | 0.9877 | 0 | |
| 15-Nov-2013 | 0.989 | 0.9886 | 0.9882 | 0 | |
| 14-Nov-2013 | 0.987 | 0.9866 | 0.9862 | 0 | |
| 13-Nov-2013 | 0.9848 | 0.9844 | 0.984 | 0 | |
| 12-Nov-2013 | 0.986 | 0.9856 | 0.9852 | 0 | |
| 11-Nov-2013 | 0.9858 | 0.9854 | 0.985 | 0 | |
| 08-Nov-2013 | 0.9854 | 0.985 | 0.9846 | 0 | |
| 07-Nov-2013 | 0.9856 | 0.9852 | 0.9848 | 0 | |
| 06-Nov-2013 | 0.9857 | 0.9853 | 0.9849 | 0 | |
| 05-Nov-2013 | 0.9855 | 0.9851 | 0.9847 | 0 | |
| 04-Nov-2013 | 0.9855 | 0.9851 | 0.9847 | 0 | |
| 01-Nov-2013 | 0.9857 | 0.9853 | 0.9849 | 0 | |
| 31-Oct-2013 | 0.9861 | 0.9857 | 0.9853 | 0 | |
| 30-Oct-2013 | 0.9864 | 0.986 | 0.9856 | 0 | |
| 29-Oct-2013 | 0.9862 | 0.9858 | 0.9854 | 0 | |
| 28-Oct-2013 | 0.9861 | 0.9857 | 0.9853 | 0 | |
| 25-Oct-2013 | 0.9845 | 0.9841 | 0.9837 | 0 | |
| 24-Oct-2013 | 0.9839 | 0.9835 | 0.9831 | 0 | |
| 23-Oct-2013 | 0.9828 | 0.9824 | 0.982 | 0 | |
| 22-Oct-2013 | 0.9833 | 0.9829 | 0.9825 | 0 | |
| 21-Oct-2013 | 0.9816 | 0.9812 | 0.9808 | 0 | |
| 18-Oct-2013 | 0.9807 | 0.9803 | 0.9799 | 0 | |
| 17-Oct-2013 | 0.9789 | 0.9785 | 0.9781 | 0 | |
| 16-Oct-2013 | 0.9767 | 0.9763 | 0.9759 | 0 | |
| 15-Oct-2013 | 0.9755 | 0.9751 | 0.9747 | 0 | |
| 14-Oct-2013 | 0.9747 | 0.9743 | 0.9739 | 0 | |
| 11-Oct-2013 | 0.9752 | 0.9748 | 0.9744 | 0 | |
| 10-Oct-2013 | 0.9715 | 0.9711 | 0.9707 | 0 | |
| 09-Oct-2013 | 0.9693 | 0.9689 | 0.9685 | 0 | |
| 08-Oct-2013 | 0.9689 | 0.9685 | 0.9681 | 0 | |
| 04-Oct-2013 | 0.9727 | 0.9723 | 0.9719 | 0 | |
| 03-Oct-2013 | 0.9738 | 0.9734 | 0.973 | 0 | |
| 02-Oct-2013 | 0.9742 | 0.9738 | 0.9734 | 0 | |
| 01-Oct-2013 | 0.9736 | 0.9732 | 0.9728 | 0 | |
| 30-Sep-2013 | 0.9732 | 0.9728 | 0.9724 | 0 | |
| 27-Sep-2013 | 0.9767 | 0.9763 | 0.9759 | 0 | |
| 26-Sep-2013 | 0.9758 | 0.9754 | 0.975 | 0 | |
| 25-Sep-2013 | 0.9751 | 0.9747 | 0.9743 | 0 | |
| 24-Sep-2013 | 0.9735 | 0.9731 | 0.9727 | 0 | |
| 23-Sep-2013 | 0.9731 | 0.9727 | 0.9723 | 0 | |
| 20-Sep-2013 | 0.9746 | 0.9742 | 0.9738 | 0 | |
| 19-Sep-2013 | 0.9759 | 0.9755 | 0.9751 | 0 | |
| 18-Sep-2013 | 0.9729 | 0.9725 | 0.9721 | 0 | |
| 17-Sep-2013 | 0.9715 | 0.9711 | 0.9707 | 0 | |
| 16-Sep-2013 | 0.9715 | 0.9711 | 0.9707 | 0 | |
| 13-Sep-2013 | 0.9693 | 0.9689 | 0.9685 | 0 | |
| 12-Sep-2013 | 0.9695 | 0.9691 | 0.9687 | 0 | |
| 11-Sep-2013 | 0.969 | 0.9686 | 0.9682 | 0 | |
| 10-Sep-2013 | 0.9669 | 0.9665 | 0.9661 | 0 | |
| 09-Sep-2013 | 0.9664 | 0.966 | 0.9656 | 0 | |
| 06-Sep-2013 | 0.963 | 0.9626 | 0.9622 | 0 | |
| 05-Sep-2013 | 0.9617 | 0.9613 | 0.9609 | 0 | |
| 03-Sep-2013 | 0.9641 | 0.9637 | 0.9633 | 0 | |
| 30-Aug-2013 | 0.9622 | 0.9618 | 0.9614 | 0 | |
| 29-Aug-2013 | 0.9615 | 0.9611 | 0.9607 | 0 | |
| 28-Aug-2013 | 0.961 | 0.9606 | 0.9602 | 0 | |
| 27-Aug-2013 | 0.9632 | 0.9628 | 0.9624 | 0 | |
| 26-Aug-2013 | 0.9639 | 0.9635 | 0.9631 | 0 | |
| 23-Aug-2013 | 0.9632 | 0.9628 | 0.9624 | 0 | |
| 22-Aug-2013 | 0.9606 | 0.9602 | 0.9598 | 0 | |
| 21-Aug-2013 | 0.961 | 0.9606 | 0.9602 | 0 | |
| 20-Aug-2013 | 0.9608 | 0.9604 | 0.96 | 0 | |
| 19-Aug-2013 | 0.9602 | 0.9598 | 0.9594 | 0 | |
| 16-Aug-2013 | 0.9605 | 0.9601 | 0.9597 | 0 | |
| 15-Aug-2013 | 0.9628 | 0.9624 | 0.962 | 0 | |
| 14-Aug-2013 | 0.9648 | 0.9644 | 0.964 | 0 | |
| 13-Aug-2013 | 0.965 | 0.9646 | 0.9642 | 0 | |
| 12-Aug-2013 | 0.9636 | 0.9632 | 0.9628 | 0 | |
| 09-Aug-2013 | 0.9618 | 0.9614 | 0.961 | 0 | |
| 08-Aug-2013 | 0.9624 | 0.962 | 0.9616 | 0 | |
| 07-Aug-2013 | 0.961 | 0.9606 | 0.9602 | 0 | |
| 06-Aug-2013 | 0.9646 | 0.9642 | 0.9638 | 0 | |
| 05-Aug-2013 | 0.9658 | 0.9654 | 0.965 | 0 | |
| 02-Aug-2013 | 0.9663 | 0.9659 | 0.9655 | 0 | |
| 01-Aug-2013 | 0.9637 | 0.9633 | 0.9629 | 0 | |
| 31-Jul-2013 | 0.962 | 0.9616 | 0.9612 | 0 | |
| 30-Jul-2013 | 0.9615 | 0.9611 | 0.9607 | 0 | |
| 29-Jul-2013 | 0.9606 | 0.9602 | 0.9598 | 0 | |
| 26-Jul-2013 | 0.9612 | 0.9608 | 0.9604 | 0 | |
| 25-Jul-2013 | 0.9612 | 0.9608 | 0.9604 | 0 | |
| 24-Jul-2013 | 0.9619 | 0.9615 | 0.9611 | 0 | |
| 23-Jul-2013 | 0.9624 | 0.962 | 0.9616 | 0 | |
| 22-Jul-2013 | 0.9624 | 0.962 | 0.9616 | 0 | |
| 19-Jul-2013 | 0.9609 | 0.9605 | 0.9601 | 0 | |
| 18-Jul-2013 | 0.9614 | 0.961 | 0.9606 | 0 | |
| 17-Jul-2013 | 0.9594 | 0.959 | 0.9586 | 0 | |
| 16-Jul-2013 | 0.9585 | 0.9581 | 0.9577 | 0 | |
| 15-Jul-2013 | 0.9593 | 0.9589 | 0.9585 | 0 | |
| 12-Jul-2013 | 0.9591 | 0.9587 | 0.9583 | 0 | |
| 11-Jul-2013 | 0.9577 | 0.9573 | 0.9569 | 0 | |
| 10-Jul-2013 | 0.953 | 0.9526 | 0.9522 | 0 | |
| 09-Jul-2013 | 0.9526 | 0.9522 | 0.9518 | 0 | |
| 08-Jul-2013 | 0.9488 | 0.9484 | 0.948 | 0 | |
| 05-Jul-2013 | 0.9487 | 0.9483 | 0.9479 | 0 | |
| 03-Jul-2013 | 0.9447 | 0.9443 | 0.9439 | 0 | |
| 02-Jul-2013 | 0.9471 | 0.9467 | 0.9463 | 0 | |
| 01-Jul-2013 | 0.9417 | 0.9413 | 0.9409 | 0 | |
| 28-Jun-2013 | 0.9437 | 0.9433 | 0.9429 | 0.0161 | Ex Price |
| 28-Jun-2013 | 0.9599 | 0.9595 | 0.9591 | 0 | Cum Price |
| 27-Jun-2013 | 0.9589 | 0.9585 | 0.9581 | 0 | |
| 26-Jun-2013 | 0.9541 | 0.9537 | 0.9533 | 0 | |
| 25-Jun-2013 | 0.9502 | 0.9498 | 0.9494 | 0 | |
| 24-Jun-2013 | 0.9488 | 0.9484 | 0.948 | 0 | |
| 21-Jun-2013 | 0.9549 | 0.9545 | 0.9541 | 0 | |
| 20-Jun-2013 | 0.9566 | 0.9562 | 0.9558 | 0 | |
| 19-Jun-2013 | 0.964 | 0.9636 | 0.9632 | 0 | |
| 18-Jun-2013 | 0.9642 | 0.9638 | 0.9634 | 0 | |
| 17-Jun-2013 | 0.9636 | 0.9632 | 0.9628 | 0 | |
| 14-Jun-2013 | 0.9613 | 0.9609 | 0.9605 | 0 | |
| 13-Jun-2013 | 0.9573 | 0.9569 | 0.9565 | 0 | |
| 12-Jun-2013 | 0.9576 | 0.9572 | 0.9568 | 0 | |
| 11-Jun-2013 | 0.9601 | 0.9597 | 0.9593 | 0 | |
| 07-Jun-2013 | 0.9616 | 0.9612 | 0.9608 | 0 | |
| 06-Jun-2013 | 0.962 | 0.9616 | 0.9612 | 0 | |
| 05-Jun-2013 | 0.9641 | 0.9637 | 0.9633 | 0 | |
| 04-Jun-2013 | 0.9672 | 0.9668 | 0.9664 | 0 | |
| 03-Jun-2013 | 0.9667 | 0.9663 | 0.9659 | 0 | |
| 31-May-2013 | 0.9688 | 0.9684 | 0.968 | 0 | |
| 30-May-2013 | 0.9698 | 0.9694 | 0.969 | 0 | |
| 29-May-2013 | 0.9714 | 0.971 | 0.9706 | 0 | |
| 28-May-2013 | 0.9729 | 0.9725 | 0.9721 | 0 | |
| 24-May-2013 | 0.9729 | 0.9725 | 0.9721 | 0 | |
| 23-May-2013 | 0.9753 | 0.9749 | 0.9745 | 0 | |
| 22-May-2013 | 0.9812 | 0.9808 | 0.9804 | 0 | |
| 21-May-2013 | 0.9826 | 0.9822 | 0.9818 | 0 | |
| 20-May-2013 | 0.9834 | 0.983 | 0.9826 | 0 | |
| 17-May-2013 | 0.9823 | 0.9819 | 0.9815 | 0 | |
| 16-May-2013 | 0.9802 | 0.9798 | 0.9794 | 0 | |
| 15-May-2013 | 0.981 | 0.9806 | 0.9802 | 0 | |
| 14-May-2013 | 0.9811 | 0.9807 | 0.9803 | 0 | |
| 13-May-2013 | 0.98 | 0.9796 | 0.9792 | 0 | |
| 10-May-2013 | 0.979 | 0.9786 | 0.9782 | 0 | |
| 09-May-2013 | 0.9779 | 0.9775 | 0.9771 | 0 | |
| 08-May-2013 | 0.9781 | 0.9777 | 0.9773 | 0 | |
| 07-May-2013 | 0.9752 | 0.9748 | 0.9744 | 0 | |
| 06-May-2013 | 0.974 | 0.9736 | 0.9732 | 0 | |
| 03-May-2013 | 0.9723 | 0.9719 | 0.9715 | 0 | |
| 02-May-2013 | 0.972 | 0.9716 | 0.9712 | 0 | |
| 01-May-2013 | 0.972 | 0.9716 | 0.9712 | 0 | |
| 30-Apr-2013 | 0.9732 | 0.9728 | 0.9724 | 0 | |
| 29-Apr-2013 | 0.9708 | 0.9704 | 0.97 | 0 | |
| 26-Apr-2013 | 0.9692 | 0.9688 | 0.9684 | 0 | |
| 24-Apr-2013 | 0.969 | 0.9686 | 0.9682 | 0 | |
| 23-Apr-2013 | 0.9656 | 0.9652 | 0.9648 | 0 | |
| 22-Apr-2013 | 0.9627 | 0.9623 | 0.9619 | 0 | |
| 19-Apr-2013 | 0.9605 | 0.9601 | 0.9597 | 0 | |
| 18-Apr-2013 | 0.9591 | 0.9587 | 0.9583 | 0 | |
| 17-Apr-2013 | 0.9623 | 0.9619 | 0.9615 | 0 | |
| 16-Apr-2013 | 0.9619 | 0.9615 | 0.9611 | 0 | |
| 15-Apr-2013 | 0.9619 | 0.9615 | 0.9611 | 0 | |
| 12-Apr-2013 | 0.9653 | 0.9649 | 0.9645 | 0 | |
| 11-Apr-2013 | 0.9647 | 0.9643 | 0.9639 | 0 | |
| 10-Apr-2013 | 0.9628 | 0.9624 | 0.962 | 0 | |
| 09-Apr-2013 | 0.962 | 0.9616 | 0.9612 | 0 | |
| 08-Apr-2013 | 0.9601 | 0.9597 | 0.9593 | 0 | |
| 05-Apr-2013 | 0.9589 | 0.9585 | 0.9581 | 0 | |
| 04-Apr-2013 | 0.9589 | 0.9585 | 0.9581 | 0 | |
| 03-Apr-2013 | 0.9595 | 0.9591 | 0.9587 | 0 | |
| 02-Apr-2013 | 0.9611 | 0.9607 | 0.9603 | 0 | |
| 28-Mar-2013 | 0.9608 | 0.9604 | 0.96 | 0 | |
| 27-Mar-2013 | 0.9615 | 0.9611 | 0.9607 | 0 | |
| 26-Mar-2013 | 0.9594 | 0.959 | 0.9586 | 0 | |
| 25-Mar-2013 | 0.96 | 0.9596 | 0.9592 | 0 | |
| 22-Mar-2013 | 0.9593 | 0.9589 | 0.9585 | 0 | |
| 21-Mar-2013 | 0.9589 | 0.9585 | 0.9581 | 0 | |
| 20-Mar-2013 | 0.9599 | 0.9595 | 0.9591 | 0 | |
| 19-Mar-2013 | 0.9603 | 0.9599 | 0.9595 | 0 | |
| 18-Mar-2013 | 0.9608 | 0.9604 | 0.96 | 0 | |
| 15-Mar-2013 | 0.9644 | 0.964 | 0.9636 | 0 | |
| 14-Mar-2013 | 0.9611 | 0.9607 | 0.9603 | 0 | |
| 13-Mar-2013 | 0.9624 | 0.962 | 0.9616 | 0 | |
| 12-Mar-2013 | 0.9631 | 0.9627 | 0.9623 | 0 | |
| 11-Mar-2013 | 0.9644 | 0.964 | 0.9636 | 0 | |
| 08-Mar-2013 | 0.9631 | 0.9627 | 0.9623 | 0 | |
| 07-Mar-2013 | 0.9619 | 0.9615 | 0.9611 | 0 | |
| 06-Mar-2013 | 0.9623 | 0.9619 | 0.9615 | 0 | |
| 05-Mar-2013 | 0.9607 | 0.9603 | 0.9599 | 0 | |
| 04-Mar-2013 | 0.9581 | 0.9577 | 0.9573 | 0 | |
| 01-Mar-2013 | 0.9591 | 0.9587 | 0.9583 | 0 | |
| 28-Feb-2013 | 0.9589 | 0.9585 | 0.9581 | 0 | |
| 27-Feb-2013 | 0.9564 | 0.956 | 0.9556 | 0 | |
| 26-Feb-2013 | 0.9543 | 0.9539 | 0.9535 | 0 | |
| 25-Feb-2013 | 0.9551 | 0.9547 | 0.9543 | 0 | |
| 22-Feb-2013 | 0.9539 | 0.9535 | 0.9531 | 0 | |
| 21-Feb-2013 | 0.9513 | 0.9509 | 0.9505 | 0 | |
| 20-Feb-2013 | 0.9555 | 0.9551 | 0.9547 | 0 | |
| 19-Feb-2013 | 0.9557 | 0.9553 | 0.9549 | 0 | |
| 15-Feb-2013 | 0.9526 | 0.9522 | 0.9518 | 0 | |
| 14-Feb-2013 | 0.9526 | 0.9522 | 0.9518 | 0 | |
| 13-Feb-2013 | 0.9513 | 0.9509 | 0.9505 | 0 | |
| 12-Feb-2013 | 0.9506 | 0.9502 | 0.9498 | 0 | |
| 11-Feb-2013 | 0.95 | 0.9496 | 0.9492 | 0 | |
| 08-Feb-2013 | 0.95 | 0.9496 | 0.9492 | 0 | |
| 07-Feb-2013 | 0.9479 | 0.9475 | 0.9471 | 0 | |
| 06-Feb-2013 | 0.9475 | 0.9471 | 0.9467 | 0 | |
| 05-Feb-2013 | 0.9451 | 0.9447 | 0.9443 | 0 | |
| 04-Feb-2013 | 0.9455 | 0.9451 | 0.9447 | 0 | |
| 01-Feb-2013 | 0.9468 | 0.9464 | 0.946 | 0 | |
| 31-Jan-2013 | 0.944 | 0.9436 | 0.9432 | 0 | |
| 30-Jan-2013 | 0.9443 | 0.9439 | 0.9435 | 0 | |
| 29-Jan-2013 | 0.9445 | 0.9441 | 0.9437 | 0 | |
| 25-Jan-2013 | 0.9429 | 0.9425 | 0.9421 | 0 | |
| 24-Jan-2013 | 0.942 | 0.9416 | 0.9412 | 0 | |
| 23-Jan-2013 | 0.9406 | 0.9402 | 0.9398 | 0 | |
| 22-Jan-2013 | 0.9403 | 0.9399 | 0.9395 | 0 | |
| 18-Jan-2013 | 0.9396 | 0.9392 | 0.9388 | 0 | |
| 17-Jan-2013 | 0.9384 | 0.938 | 0.9376 | 0 | |
| 16-Jan-2013 | 0.9378 | 0.9374 | 0.937 | 0 | |
| 15-Jan-2013 | 0.9372 | 0.9368 | 0.9364 | 0 | |
| 14-Jan-2013 | 0.9367 | 0.9363 | 0.9359 | 0 | |
| 11-Jan-2013 | 0.9359 | 0.9355 | 0.9351 | 0 | |
| 10-Jan-2013 | 0.9359 | 0.9355 | 0.9351 | 0 | |
| 09-Jan-2013 | 0.9353 | 0.9349 | 0.9345 | 0 | |
| 08-Jan-2013 | 0.934 | 0.9336 | 0.9332 | 0 | |
| 07-Jan-2013 | 0.9347 | 0.9343 | 0.9339 | 0 | |
| 04-Jan-2013 | 0.9346 | 0.9342 | 0.9338 | 0 | |
| 03-Jan-2013 | 0.9343 | 0.9339 | 0.9335 | 0 | |
| 02-Jan-2013 | 0.9337 | 0.9333 | 0.9329 | 0 | |
| 31-Dec-2012 | 0.9304 | 0.93 | 0.9296 | 0.0074 | Ex Price |
| 31-Dec-2012 | 0.9379 | 0.9375 | 0.9371 | 0 | Cum Price |
| 28-Dec-2012 | 0.9372 | 0.9368 | 0.9364 | 0 | |
| 27-Dec-2012 | 0.9371 | 0.9367 | 0.9363 | 0 | |
| 24-Dec-2012 | 0.9355 | 0.9351 | 0.9347 | 0 | |
| 21-Dec-2012 | 0.9351 | 0.9347 | 0.9343 | 0 | |
| 20-Dec-2012 | 0.9357 | 0.9353 | 0.9349 | 0 | |
| 19-Dec-2012 | 0.9342 | 0.9338 | 0.9334 | 0 | |
| 18-Dec-2012 | 0.9329 | 0.9325 | 0.9321 | 0 | |
| 17-Dec-2012 | 0.9312 | 0.9308 | 0.9304 | 0 | |
| 14-Dec-2012 | 0.9307 | 0.9303 | 0.9299 | 0 | |
| 13-Dec-2012 | 0.9307 | 0.9303 | 0.9299 | 0 | |
| 12-Dec-2012 | 0.9313 | 0.9309 | 0.9305 | 0 | |
| 11-Dec-2012 | 0.9309 | 0.9305 | 0.9301 | 0 | |
| 10-Dec-2012 | 0.9299 | 0.9295 | 0.9291 | 0 | |
| 07-Dec-2012 | 0.9294 | 0.929 | 0.9286 | 0 | |
| 06-Dec-2012 | 0.9276 | 0.9272 | 0.9268 | 0 | |
| 05-Dec-2012 | 0.9275 | 0.9271 | 0.9267 | 0 | |
| 04-Dec-2012 | 0.9261 | 0.9257 | 0.9253 | 0 | |
| 03-Dec-2012 | 0.9271 | 0.9267 | 0.9263 | 0 | |
| 30-Nov-2012 | 0.9267 | 0.9263 | 0.9259 | 0 | |
| 29-Nov-2012 | 0.9252 | 0.9248 | 0.9244 | 0 | |
| 28-Nov-2012 | 0.9231 | 0.9227 | 0.9223 | 0 | |
| 27-Nov-2012 | 0.9229 | 0.9225 | 0.9221 | 0 | |
| 26-Nov-2012 | 0.9224 | 0.922 | 0.9216 | 0 | |
| 23-Nov-2012 | 0.9216 | 0.9212 | 0.9208 | 0 | |
| 21-Nov-2012 | 0.9189 | 0.9185 | 0.9181 | 0 | |
| 20-Nov-2012 | 0.9193 | 0.9189 | 0.9185 | 0 | |
| 19-Nov-2012 | 0.9186 | 0.9182 | 0.9178 | 0 | |
| 16-Nov-2012 | 0.916 | 0.9156 | 0.9152 | 0 | |
| 15-Nov-2012 | 0.9158 | 0.9154 | 0.915 | 0 | |
| 14-Nov-2012 | 0.9172 | 0.9168 | 0.9164 | 0 | |
| 13-Nov-2012 | 0.9182 | 0.9178 | 0.9174 | 0 | |
| 12-Nov-2012 | 0.9209 | 0.9205 | 0.9201 | 0 | |
| 09-Nov-2012 | 0.9217 | 0.9213 | 0.9209 | 0 | |
| 08-Nov-2012 | 0.9219 | 0.9215 | 0.9211 | 0 | |
| 07-Nov-2012 | 0.9238 | 0.9234 | 0.923 | 0 | |
| 06-Nov-2012 | 0.9238 | 0.9234 | 0.923 | 0 | |
| 05-Nov-2012 | 0.9233 | 0.9229 | 0.9225 | 0 | |
| 02-Nov-2012 | 0.923 | 0.9226 | 0.9222 | 0 | |
| 01-Nov-2012 | 0.9229 | 0.9225 | 0.9221 | 0 | |
| 31-Oct-2012 | 0.924 | 0.9236 | 0.9232 | 0 | |
| 26-Oct-2012 | 0.9217 | 0.9213 | 0.9209 | 0 | |
| 25-Oct-2012 | 0.9228 | 0.9224 | 0.922 | 0 | |
| 24-Oct-2012 | 0.9229 | 0.9225 | 0.9221 | 0 | |
| 23-Oct-2012 | 0.9248 | 0.9244 | 0.924 | 0 | |
| 22-Oct-2012 | 0.9255 | 0.9251 | 0.9247 | 0 | |
| 19-Oct-2012 | 0.9263 | 0.9259 | 0.9255 | 0 | |
| 18-Oct-2012 | 0.9266 | 0.9262 | 0.9258 | 0 | |
| 17-Oct-2012 | 0.9255 | 0.9251 | 0.9247 | 0 | |
| 16-Oct-2012 | 0.925 | 0.9246 | 0.9242 | 0 | |
| 15-Oct-2012 | 0.9239 | 0.9235 | 0.9231 | 0 | |
| 12-Oct-2012 | 0.9228 | 0.9224 | 0.922 | 0 | |
| 11-Oct-2012 | 0.9223 | 0.9219 | 0.9215 | 0 | |
| 10-Oct-2012 | 0.9223 | 0.9219 | 0.9215 | 0 | |
| 09-Oct-2012 | 0.9236 | 0.9232 | 0.9228 | 0 | |
| 08-Oct-2012 | 0.9237 | 0.9233 | 0.9229 | 0 | |
| 05-Oct-2012 | 0.9243 | 0.9239 | 0.9235 | 0 | |
| 04-Oct-2012 | 0.923 | 0.9226 | 0.9222 | 0 | |
| 03-Oct-2012 | 0.9222 | 0.9218 | 0.9214 | 0 | |
| 02-Oct-2012 | 0.9208 | 0.9204 | 0.92 | 0 | |
| 28-Sep-2012 | 0.9182 | 0.9171 | 0.9159 | 0 | |
| 27-Sep-2012 | 0.9186 | 0.9175 | 0.9163 | 0 | |
| 26-Sep-2012 | 0.9171 | 0.916 | 0.9148 | 0 | |
| 25-Sep-2012 | 0.9177 | 0.9166 | 0.9154 | 0 | |
| 24-Sep-2012 | 0.9194 | 0.9183 | 0.9171 | 0 | |
| 21-Sep-2012 | 0.9198 | 0.9187 | 0.9175 | 0 | |
| 20-Sep-2012 | 0.9197 | 0.9186 | 0.9174 | 0 | |
| 19-Sep-2012 | 0.9203 | 0.9192 | 0.918 | 0 | |
| 18-Sep-2012 | 0.9176 | 0.9165 | 0.9153 | 0 | |
| 17-Sep-2012 | 0.9176 | 0.9165 | 0.9153 | 0 | |
| 14-Sep-2012 | 0.9172 | 0.9161 | 0.9149 | 0 | |
| 13-Sep-2012 | 0.9153 | 0.9142 | 0.913 | 0 | |
| 12-Sep-2012 | 0.9146 | 0.9135 | 0.9123 | 0 | |
| 11-Sep-2012 | 0.9138 | 0.9127 | 0.9115 | 0 | |
| 10-Sep-2012 | 0.9141 | 0.913 | 0.9118 | 0 | |
| 07-Sep-2012 | 0.9112 | 0.9101 | 0.9089 | 0 | |
| 06-Sep-2012 | 0.9109 | 0.9098 | 0.9086 | 0 | |
| 05-Sep-2012 | 0.9085 | 0.9074 | 0.9062 | 0 | |
| 04-Sep-2012 | 0.9087 | 0.9076 | 0.9064 | 0 | |
| 31-Aug-2012 | 0.9087 | 0.9076 | 0.9064 | 0 | |
| 24-Aug-2012 | 0.9097 | 0.9086 | 0.9074 | 0 | |
| 17-Aug-2012 | 0.9055 | 0.9044 | 0.9032 | 0 | |
| 10-Aug-2012 | 0.9024 | 0.9013 | 0.9001 | 0 | |
| 31-Jul-2012 | 0.8998 | 0.8987 | 0.8975 | 0 | |
| 27-Jul-2012 | 0.8986 | 0.8975 | 0.8963 | 0 | |
| 20-Jul-2012 | 0.8995 | 0.8984 | 0.8972 | 0 | |
| 13-Jul-2012 | 0.8958 | 0.8947 | 0.8935 | 0 | |
| 06-Jul-2012 | 0.8976 | 0.8965 | 0.8953 | 0 | |
| 30-Jun-2012 | 0.8945 | 0.8934 | 0.8922 | 0.0088 | Ex Price |
| 30-Jun-2012 | 0.9033 | 0.9022 | 0.901 | 0 | Cum Price |
| 22-Jun-2012 | 0.9005 | 0.8994 | 0.8982 | 0 | |
| 15-Jun-2012 | 0.9028 | 0.9017 | 0.9005 | 0 | |
| 08-Jun-2012 | 0.9037 | 0.9026 | 0.9014 | 0 | |
| 31-May-2012 | 0.9039 | 0.9028 | 0.9016 | 0 | |
| 25-May-2012 | 0.9005 | 0.8994 | 0.8982 | 0 | |
| 18-May-2012 | 0.8987 | 0.8976 | 0.8964 | 0 | |
| 11-May-2012 | 0.9086 | 0.9075 | 0.9063 | 0 | |
| 30-Apr-2012 | 0.9121 | 0.911 | 0.9098 | 0 | |
| 27-Apr-2012 | 0.9114 | 0.9103 | 0.9091 | 0 | |
| 20-Apr-2012 | 0.9097 | 0.9086 | 0.9074 | 0 | |
| 13-Apr-2012 | 0.9077 | 0.9066 | 0.9054 | 0 | |
| 05-Apr-2012 | 0.907 | 0.9059 | 0.9047 | 0 | |
| 31-Mar-2012 | 0.9085 | 0.9074 | 0.9062 | 0.0038 | Ex Price |
| 31-Mar-2012 | 0.9123 | 0.9112 | 0.91 | 0 | Cum Price |
| 23-Mar-2012 | 0.9076 | 0.9065 | 0.9053 | 0 | |
| 16-Mar-2012 | 0.9085 | 0.9074 | 0.9062 | 0 | |
| 09-Mar-2012 | 0.906 | 0.9049 | 0.9037 | 0 | |
| 29-Feb-2012 | 0.9076 | 0.9065 | 0.9053 | 0 | |
| 24-Feb-2012 | 0.9055 | 0.9044 | 0.9032 | 0 | |
| 17-Feb-2012 | 0.9007 | 0.8996 | 0.8984 | 0 | |
| 10-Feb-2012 | 0.9017 | 0.9006 | 0.8994 | 0 | |
| 31-Jan-2012 | 0.899 | 0.8979 | 0.8967 | 0 | |
| 27-Jan-2012 | 0.8987 | 0.8976 | 0.8964 | 0 | |
| 20-Jan-2012 | 0.8952 | 0.8941 | 0.8929 | 0 | |
| 13-Jan-2012 | 0.894 | 0.8929 | 0.8917 | 0 | |
| 06-Jan-2012 | 0.8898 | 0.8887 | 0.8875 | 0 | |
| 30-Dec-2011 | 0.8848 | 0.8837 | 0.8825 | 0.0063 | Ex Price |
| 30-Dec-2011 | 0.891 | 0.8899 | 0.8887 | 0 | Cum Price |
| 16-Dec-2011 | 0.8933 | 0.8922 | 0.8911 | 0 | |
| 09-Dec-2011 | 0.8982 | 0.8971 | 0.8959 | 0 | |
| 30-Nov-2011 | 0.8957 | 0.8946 | 0.8934 | 0 | |
| 25-Nov-2011 | 0.8897 | 0.8886 | 0.8874 | 0 | |
| 18-Nov-2011 | 0.8977 | 0.8966 | 0.8954 | 0 | |
| 11-Nov-2011 | 0.9013 | 0.9002 | 0.899 | 0 | |
| 31-Oct-2011 | 0.8959 | 0.8948 | 0.8936 | 0 | |
| 28-Oct-2011 | 0.8977 | 0.8966 | 0.8954 | 0 | |
| 21-Oct-2011 | 0.888 | 0.8869 | 0.8857 | 0 | |
| 14-Oct-2011 | 0.8909 | 0.8898 | 0.8886 | 0 | |
| 07-Oct-2011 | 0.8888 | 0.8877 | 0.8865 | 0 | |
| 30-Sep-2011 | 0.8857 | 0.8846 | 0.8835 | 0.0038 | Ex Price |
| 30-Sep-2011 | 0.8895 | 0.8884 | 0.8872 | 0 | Cum Price |
| 23-Sep-2011 | 0.8885 | 0.8874 | 0.8862 | 0 | |
| 16-Sep-2011 | 0.8969 | 0.8958 | 0.8946 | 0 | |
| 09-Sep-2011 | 0.8967 | 0.8956 | 0.8944 | 0 | |
| 31-Aug-2011 | 0.8986 | 0.8975 | 0.8963 | 0 | |
| 26-Aug-2011 | 0.89 | 0.8889 | 0.8877 | 0 | |
| 19-Aug-2011 | 0.8874 | 0.8859 | 0.8844 | 0 | |
| 12-Aug-2011 | 0.8867 | 0.8852 | 0.8837 | 0 | |
| 05-Aug-2011 | 0.8876 | 0.8861 | 0.8845 | 0 | |
| 31-Jul-2011 | 0.9011 | 0.8996 | 0.898 | 0 | |
| 22-Jul-2011 | 0.9067 | 0.9053 | 0.9037 | 0 | |
| 15-Jul-2011 | 0.903 | 0.9016 | 0.9 | 0 | |
| 08-Jul-2011 | 0.9046 | 0.9031 | 0.9015 | 0 | |
| 30-Jun-2011 | 0.9 | 0.8985 | 0.897 | 0.0178 | Ex Price |
| 30-Jun-2011 | 0.9178 | 0.9163 | 0.9147 | 0 | Cum Price |
| 24-Jun-2011 | 0.9164 | 0.9149 | 0.9133 | 0 | |
| 17-Jun-2011 | 0.9146 | 0.9131 | 0.9115 | 0 | |
| 10-Jun-2011 | 0.9199 | 0.9184 | 0.9168 | 0 | |
| 31-May-2011 | 0.9258 | 0.9243 | 0.9227 | 0 | |
| 27-May-2011 | 0.9235 | 0.9219 | 0.9203 | 0 | |
| 20-May-2011 | 0.9219 | 0.9204 | 0.9187 | 0 | |
| 13-May-2011 | 0.9207 | 0.9192 | 0.9176 | 0 | |
| 06-May-2011 | 0.9202 | 0.9187 | 0.9171 | 0 | |
| 30-Apr-2011 | 0.9253 | 0.9238 | 0.9222 | 0 | |
| 21-Apr-2011 | 0.9261 | 0.9246 | 0.923 | 0 | |
| 15-Apr-2011 | 0.9244 | 0.9228 | 0.9212 | 0 | |
| 08-Apr-2011 | 0.9261 | 0.9246 | 0.923 | 0 | |
| 31-Mar-2011 | 0.921 | 0.9195 | 0.9179 | 0.0005 | Ex Price |
| 25-Mar-2011 | 0.9191 | 0.9175 | 0.9159 | 0 | |
| 18-Mar-2011 | 0.9138 | 0.9123 | 0.9107 | 0 | |
| 11-Mar-2011 | 0.9161 | 0.9146 | 0.913 | 0 | |
| 28-Feb-2011 | 0.9193 | 0.9178 | 0.9162 | 0 | |
| 25-Feb-2011 | 0.9184 | 0.9169 | 0.9153 | 0 | |
| 18-Feb-2011 | 0.92 | 0.9185 | 0.9169 | 0 | |
| 11-Feb-2011 | 0.9164 | 0.9149 | 0.9133 | 0 | |
| 31-Jan-2011 | 0.9106 | 0.9091 | 0.9075 | 0 | |
| 28-Jan-2011 | 0.9107 | 0.9092 | 0.9076 | 0 | |
| 21-Jan-2011 | 0.9106 | 0.9091 | 0.9075 | 0 | |
| 14-Jan-2011 | 0.9135 | 0.912 | 0.9104 | 0 | |
| 07-Jan-2011 | 0.9088 | 0.9073 | 0.9057 | 0 | |
| 31-Dec-2010 | 0.9101 | 0.9086 | 0.907 | 0 | |
| 24-Dec-2010 | 0.9081 | 0.9066 | 0.905 | 0 | |
| 17-Dec-2010 | 0.9046 | 0.9031 | 0.9015 | 0 | |
| 10-Dec-2010 | 0.9023 | 0.9009 | 0.8993 | 0 | |
| 30-Nov-2010 | 0.8974 | 0.896 | 0.8944 | 0 | |
| 26-Nov-2010 | 0.8968 | 0.8953 | 0.8938 | 0 | |
| 19-Nov-2010 | 0.8967 | 0.8952 | 0.8937 | 0 | |
| 12-Nov-2010 | 0.9 | 0.8985 | 0.8969 | 0 | |
| 05-Nov-2010 | 0.9014 | 0.8999 | 0.8983 | 0 | |
| 31-Oct-2010 | 0.8945 | 0.893 | 0.8915 | 0 | |
| 22-Oct-2010 | 0.8916 | 0.8901 | 0.8886 | 0 | |
| 15-Oct-2010 | 0.8925 | 0.891 | 0.8895 | 0 | |
| 08-Oct-2010 | 0.8904 | 0.8889 | 0.8874 | 0 | |
| 30-Sep-2010 | 0.8857 | 0.8842 | 0.8827 | 0.0041 | Ex Price |
| 24-Sep-2010 | 0.8879 | 0.8864 | 0.8849 | 0 | |
| 17-Sep-2010 | 0.8865 | 0.885 | 0.8835 | 0 | |
| 10-Sep-2010 | 0.8825 | 0.881 | 0.8794 | 0 | |
| 31-Aug-2010 | 0.8746 | 0.8732 | 0.8716 | 0 | |
| 27-Aug-2010 | 0.8721 | 0.8709 | 0.8696 | 0 | |
| 20-Aug-2010 | 0.8716 | 0.8704 | 0.8692 | 0 | |
| 13-Aug-2010 | 0.8708 | 0.8695 | 0.8683 | 0 | |
| 06-Aug-2010 | 0.8717 | 0.8705 | 0.8692 | 0 | |
| 31-Jul-2010 | 0.8673 | 0.8661 | 0.8648 | 0 | |
| 23-Jul-2010 | 0.8651 | 0.8639 | 0.8626 | 0 | |
| 16-Jul-2010 | 0.8655 | 0.8643 | 0.8631 | 0 | |
| 09-Jul-2010 | 0.8641 | 0.8628 | 0.8616 | 0 | |
| 30-Jun-2010 | 0.8655 | 0.8643 | 0.863 | 0.0135 | Ex Price |
| 25-Jun-2010 | 0.8816 | 0.8803 | 0.8791 | 0 | |
| 18-Jun-2010 | 0.8805 | 0.8793 | 0.878 | 0 | |
| 11-Jun-2010 | 0.8787 | 0.8774 | 0.8762 | 0 | |
| 31-May-2010 | 0.879 | 0.8777 | 0.8765 | 0 | |
| 28-May-2010 | 0.8756 | 0.8744 | 0.8731 | 0 | |
| 21-May-2010 | 0.8804 | 0.8792 | 0.8779 | 0 | |
| 14-May-2010 | 0.8841 | 0.8828 | 0.8816 | 0 | |
| 07-May-2010 | 0.8801 | 0.8788 | 0.8776 | 0 | |
| 30-Apr-2010 | 0.8884 | 0.8872 | 0.8859 | 0 | |
| 23-Apr-2010 | 0.8875 | 0.8862 | 0.8849 | 0 | |
| 16-Apr-2010 | 0.8882 | 0.887 | 0.8857 | 0 | |
| 09-Apr-2010 | 0.887 | 0.8857 | 0.8845 | 0 | |
| 31-Mar-2010 | 0.8792 | 0.8779 | 0.8767 | 0 | |
| 26-Mar-2010 | 0.878 | 0.8768 | 0.8755 | 0 | |
| 19-Mar-2010 | 0.8768 | 0.8755 | 0.8743 | 0 | |
| 12-Mar-2010 | 0.8744 | 0.8732 | 0.8719 | 0 | |
| 05-Mar-2010 | 0.8711 | 0.8699 | 0.8686 | 0 | |
| 28-Feb-2010 | 0.8641 | 0.8629 | 0.8617 | 0 | |
| 19-Feb-2010 | 0.8657 | 0.8645 | 0.8632 | 0 | |
| 12-Feb-2010 | 0.8635 | 0.8623 | 0.8611 | 0 | |
| 05-Feb-2010 | 0.8667 | 0.8654 | 0.8642 | 0 | |
| 29-Jan-2010 | 0.8693 | 0.8681 | 0.8668 | 0 | |
| 22-Jan-2010 | 0.8799 | 0.8786 | 0.8774 | 0 | |
| 15-Jan-2010 | 0.8839 | 0.8827 | 0.8814 | 0 | |
| 08-Jan-2010 | 0.8839 | 0.8826 | 0.8813 | 0 | |
| 31-Dec-2009 | 0.8748 | 0.8736 | 0.8723 | 0.005 | Ex Price |
| 24-Dec-2009 | 0.8743 | 0.873 | 0.8718 | 0 | |
| 18-Dec-2009 | 0.873 | 0.8718 | 0.8705 | 0 | |
| 11-Dec-2009 | 0.8736 | 0.8724 | 0.8712 | 0 | |
| 30-Nov-2009 | 0.873 | 0.8718 | 0.8705 | 0 | |
| 27-Nov-2009 | 0.8711 | 0.8699 | 0.8686 | 0 | |
| 20-Nov-2009 | 0.8738 | 0.8725 | 0.8713 | 0 | |
| 13-Nov-2009 | 0.8698 | 0.8685 | 0.8673 | 0 | |
| 06-Nov-2009 | 0.8619 | 0.8607 | 0.8595 | 0 | |
| 31-Oct-2009 | 0.8629 | 0.8616 | 0.8604 | 0 | |
| 23-Oct-2009 | 0.8691 | 0.8679 | 0.8666 | 0 | |
| 16-Oct-2009 | 0.8693 | 0.8681 | 0.8669 | 0 | |
| 09-Oct-2009 | 0.8639 | 0.8627 | 0.8614 | 0 | |
| 30-Sep-2009 | 0.86 | 0.8588 | 0.8575 | 0.0023 | Ex Price |
| 25-Sep-2009 | 0.8634 | 0.8622 | 0.8609 | 0 | |
| 18-Sep-2009 | 0.8589 | 0.8577 | 0.8564 | 0 | |
| 11-Sep-2009 | 0.852 | 0.8508 | 0.8495 | 0 | |
| 31-Aug-2009 | 0.8452 | 0.844 | 0.8428 | 0 | |
| 28-Aug-2009 | 0.8429 | 0.8417 | 0.8405 | 0 | |
| 21-Aug-2009 | 0.8348 | 0.8336 | 0.8324 | 0 | |
| 14-Aug-2009 | 0.8358 | 0.8346 | 0.8334 | 0 | |
| 07-Aug-2009 | 0.8314 | 0.8303 | 0.8291 | 0 | |
| 31-Jul-2009 | 0.825 | 0.8238 | 0.8226 | 0 | |
| 24-Jul-2009 | 0.8175 | 0.8164 | 0.8152 | 0 | |
| 17-Jul-2009 | 0.8058 | 0.8046 | 0.8035 | 0 | |
| 10-Jul-2009 | 0.7993 | 0.7982 | 0.797 | 0 | |
| 30-Jun-2009 | 0.8037 | 0.8026 | 0.8015 | 0.005 | Ex Price |
| 26-Jun-2009 | 0.8044 | 0.8033 | 0.8021 | 0 | |
| 19-Jun-2009 | 0.8072 | 0.8061 | 0.8049 | 0 | |
| 12-Jun-2009 | 0.8139 | 0.8127 | 0.8115 | 0 | |
| 05-Jun-2009 | 0.8082 | 0.8071 | 0.8059 | 0 | |
| 31-May-2009 | 0.8051 | 0.804 | 0.8028 | 0 | |
| 22-May-2009 | 0.7995 | 0.7984 | 0.7972 | 0 | |
| 15-May-2009 | 0.8012 | 0.8 | 0.7989 | 0 | |
| 08-May-2009 | 0.8034 | 0.8023 | 0.8011 | 0 | |
| 30-Apr-2009 | 0.7927 | 0.7916 | 0.7905 | 0 | |
| 24-Apr-2009 | 0.7878 | 0.7867 | 0.7856 | 0 | |
| 17-Apr-2009 | 0.7873 | 0.7862 | 0.785 | 0 | |
| 09-Apr-2009 | 0.78 | 0.7789 | 0.7778 | 0 | |
| 31-Mar-2009 | 0.7766 | 0.7755 | 0.7743 | 0.0078 | Ex Price |
| 27-Mar-2009 | 0.7831 | 0.782 | 0.7809 | 0 | |
| 20-Mar-2009 | 0.7715 | 0.7704 | 0.7693 | 0 | |
| 13-Mar-2009 | 0.7598 | 0.7588 | 0.7577 | 0 | |
| 06-Mar-2009 | 0.755 | 0.7539 | 0.7529 | 0 | |
| 28-Feb-2009 | 0.768 | 0.7669 | 0.7658 | 0 | |
| 20-Feb-2009 | 0.778 | 0.7769 | 0.7758 | 0 | |
| 13-Feb-2009 | 0.7756 | 0.7745 | 0.7734 | 0 | |
| 06-Feb-2009 | 0.7767 | 0.7756 | 0.7745 | 0 | |
| 31-Jan-2009 | 0.7798 | 0.7786 | 0.7775 | 0 | |
| 23-Jan-2009 | 0.7751 | 0.774 | 0.7729 | 0 | |
| 16-Jan-2009 | 0.7915 | 0.7899 | 0.7887 | 0 | |
| 09-Jan-2009 | 0.7967 | 0.7951 | 0.7939 | 0 | |
| 31-Dec-2008 | 0.7932 | 0.7916 | 0.7904 | 0 | |
| 24-Dec-2008 | 0.7849 | 0.7833 | 0.7821 | 0 | |
| 19-Dec-2008 | 0.7867 | 0.7851 | 0.7839 | 0 | |
| 12-Dec-2008 | 0.7877 | 0.7861 | 0.7849 | 0 | |
| 05-Dec-2008 | 0.7826 | 0.7811 | 0.7799 | 0 | |
| 30-Nov-2008 | 0.7873 | 0.7857 | 0.7845 | 0 | |
| 21-Nov-2008 | 0.7838 | 0.7822 | 0.781 | 0 | |
| 14-Nov-2008 | 0.8024 | 0.8008 | 0.7996 | 0 | |
| 07-Nov-2008 | 0.8184 | 0.8167 | 0.8155 | 0 | |
| 31-Oct-2008 | 0.8243 | 0.8227 | 0.8214 | 0 | |
| 24-Oct-2008 | 0.831 | 0.8294 | 0.8281 | 0 | |
| 17-Oct-2008 | 0.8534 | 0.8517 | 0.8504 | 0 | |
| 10-Oct-2008 | 0.8639 | 0.8622 | 0.8609 | 0 | |
| 30-Sep-2008 | 0.8997 | 0.8979 | 0.8966 | 0 | |
| 26-Sep-2008 | 0.9088 | 0.907 | 0.9056 | 0 | |
| 19-Sep-2008 | 0.9083 | 0.9066 | 0.9052 | 0 | |
| 12-Sep-2008 | 0.9204 | 0.9186 | 0.9172 | 0 | |
| 05-Sep-2008 | 0.9255 | 0.9236 | 0.9222 | 0 | |
| 31-Aug-2008 | 0.9319 | 0.93 | 0.9286 | 0 | |
| 22-Aug-2008 | 0.9273 | 0.9255 | 0.9241 | 0 | |
| 15-Aug-2008 | 0.9276 | 0.9257 | 0.9243 | 0 | |
| 08-Aug-2008 | 0.9261 | 0.9242 | 0.9228 | 0 | |
| 31-Jul-2008 | 0.9282 | 0.9263 | 0.9249 | 0 | |
| 25-Jul-2008 | 0.929 | 0.9272 | 0.9257 | 0 | |
| 18-Jul-2008 | 0.9296 | 0.9278 | 0.9264 | 0 | |
| 11-Jul-2008 | 0.9343 | 0.9324 | 0.931 | 0 | |
| 30-Jun-2008 | 0.9495 | 0.9476 | 0.9461 | 0.0443 | Ex Price |
| 20-Jun-2008 | 0.9948 | 0.9928 | 0.9913 | 0 | |
| 13-Jun-2008 | 0.9949 | 0.993 | 0.9915 | 0 | |
| 06-Jun-2008 | 1.0008 | 0.9988 | 0.9972 | 0 | |
| 31-May-2008 | 1.0058 | 1.0038 | 1.0022 | 0 | |
| 23-May-2008 | 1.0023 | 1.0003 | 0.9987 | 0 | |
| 16-May-2008 | 1.0003 | 0.9983 | 0.9968 | 0 | |
| 09-May-2008 | 0.993 | 0.9911 | 0.9895 | 0 | |
| 30-Apr-2008 | 0.9862 | 0.9843 | 0.9827 | 0 | |
| 24-Apr-2008 | 0.9874 | 0.9854 | 0.9839 | 0 | |
| 18-Apr-2008 | 0.9868 | 0.9849 | 0.9834 | 0 | |
| 11-Apr-2008 | 0.9866 | 0.9846 | 0.9831 | 0 | |
| 04-Apr-2008 | 0.9862 | 0.9842 | 0.9827 | 0 | |
| 31-Mar-2008 | 0.9836 | 0.9817 | 0.9802 | 0.0016 | Ex Price |
| 20-Mar-2008 | 0.9795 | 0.9775 | 0.976 | 0 | |
| 14-Mar-2008 | 0.9823 | 0.9804 | 0.9789 | 0 | |
| 07-Mar-2008 | 0.9927 | 0.9907 | 0.9892 | 0 | |
| 29-Feb-2008 | 1.006 | 1.004 | 1.0026 | 0 | |
| 22-Feb-2008 | 1.0029 | 1.001 | 0.9994 | 0 | |
| 15-Feb-2008 | 0.998 | 0.996 | 0.9945 | 0 | |
| 08-Feb-2008 | 1.0059 | 1.0039 | 1.0024 | 0 | |
| 31-Jan-2008 | 1.0079 | 1.0059 | 1.0044 | 0 | |
| 25-Jan-2008 | 1.007 | 1.005 | 1.0035 | 0 | |
| 18-Jan-2008 | 1.0244 | 1.0223 | 1.0206 | 0 | |
| 11-Jan-2008 | 1.0326 | 1.0304 | 1.0287 | 0 | |
| 31-Dec-2007 | 1.0412 | 1.039 | 1.0373 | 0.0076 | Ex Price |
| 21-Dec-2007 | 1.0412 | 1.039 | 1.0373 | 0 | |
| 14-Dec-2007 | 1.0499 | 1.0477 | 1.046 | 0 | |
| 07-Dec-2007 | 1.056 | 1.0537 | 1.052 | 0 | |
| 30-Nov-2007 | 1.0558 | 1.0535 | 1.0518 | 0 | |
| 23-Nov-2007 | 1.0557 | 1.0534 | 1.0517 | 0 | |
| 16-Nov-2007 | 1.0598 | 1.0576 | 1.0559 | 0 | |
| 09-Nov-2007 | 1.0614 | 1.0591 | 1.0574 | 0 | |
| 31-Oct-2007 | 1.0617 | 1.0595 | 1.0577 | 0 | |
| 26-Oct-2007 | 1.0563 | 1.0541 | 1.0524 | 0 | |
| 19-Oct-2007 | 1.0538 | 1.0516 | 1.0499 | 0 | |
| 12-Oct-2007 | 1.0527 | 1.0505 | 1.0488 | 0 | |
| 05-Oct-2007 | 1.0483 | 1.0461 | 1.0444 | 0 | |
| 30-Sep-2007 | 1.044 | 1.0418 | 1.0401 | 0.0028 | Ex Price |
| 28-Sep-2007 | 1.0468 | 1.0446 | 1.0429 | 0 | |
| 21-Sep-2007 | 1.0372 | 1.035 | 1.0333 | 0 | |
| 14-Sep-2007 | 1.0375 | 1.0353 | 1.0336 | 0 | |
| 07-Sep-2007 | 1.0382 | 1.036 | 1.0343 | 0 | |
| 31-Aug-2007 | 1.0333 | 1.0311 | 1.0295 | 0 | |
| 24-Aug-2007 | 1.0233 | 1.0211 | 1.0194 | 0 | |
| 17-Aug-2007 | 1.0291 | 1.0269 | 1.0253 | 0 | |
| 10-Aug-2007 | 1.0626 | 1.0604 | 1.0586 | 0 | |
| 31-Jul-2007 | 1.0665 | 1.0642 | 1.0625 | 0 | |
| 27-Jul-2007 | 1.0629 | 1.0607 | 1.0589 | 0 | |
| 20-Jul-2007 | 1.0627 | 1.0605 | 1.0588 | 0 | |
| 13-Jul-2007 | 1.0605 | 1.0583 | 1.0565 | 0 | |
| 06-Jul-2007 | 1.0605 | 1.0583 | 1.0565 | 0 | |
| 30-Jun-2007 | 1.0579 | 1.0557 | 1.054 | 0.0419 | Ex Price |
| 29-Jun-2007 | 1.0999 | 1.0976 | 1.0958 | 0 | |
| 22-Jun-2007 | 1.0955 | 1.0932 | 1.0914 | 0 | |
| 15-Jun-2007 | 1.0917 | 1.0894 | 1.0876 | 0 | |
| 08-Jun-2007 | 1.0947 | 1.0924 | 1.0906 | 0 | |
| 31-May-2007 | 1.0931 | 1.0908 | 1.0891 | 0 | |
| 25-May-2007 | 1.0887 | 1.0864 | 1.0846 | 0 | |
| 18-May-2007 | 1.0867 | 1.0844 | 1.0827 | 0 | |
| 11-May-2007 | 1.0843 | 1.082 | 1.0802 | 0 | |
| 30-Apr-2007 | 1.0786 | 1.0763 | 1.0746 | 0 | |
| 27-Apr-2007 | 1.0781 | 1.0758 | 1.074 | 0 | |
| 20-Apr-2007 | 1.0773 | 1.075 | 1.0733 | 0 | |
| 13-Apr-2007 | 1.0726 | 1.0703 | 1.0686 | 0 | |
| 05-Apr-2007 | 1.0706 | 1.0684 | 1.0666 | 0 | |
| 31-Mar-2007 | 1.0661 | 1.0639 | 1.0622 | 0.0093 | Ex Price |
| 30-Mar-2007 | 1.0755 | 1.0732 | 1.0714 | 0 | |
| 23-Mar-2007 | 1.0725 | 1.0702 | 1.0684 | 0 | |
| 16-Mar-2007 | 1.0693 | 1.067 | 1.0653 | 0 | |
| 09-Mar-2007 | 1.0714 | 1.0691 | 1.0673 | 0 | |
| 28-Feb-2007 | 1.0734 | 1.071 | 1.0693 | 0 | |
| 23-Feb-2007 | 1.0788 | 1.0765 | 1.0747 | 0 | |
| 16-Feb-2007 | 1.0769 | 1.0746 | 1.0728 | 0 | |
| 09-Feb-2007 | 1.0735 | 1.0712 | 1.0694 | 0 | |
| 31-Jan-2007 | 1.0673 | 1.065 | 1.0632 | 0 | |
| 25-Jan-2007 | 1.0642 | 1.0619 | 1.0601 | 0 | |
| 19-Jan-2007 | 1.0603 | 1.0579 | 1.0562 | 0 | |
| 12-Jan-2007 | 1.0549 | 1.0526 | 1.0509 | 0 | |
| 05-Jan-2007 | 1.0529 | 1.0506 | 1.0488 | 0 | |
| 31-Dec-2006 | 1.0529 | 1.0506 | 1.0488 | 0.0109 | Ex Price |
| 29-Dec-2006 | 1.0529 | 1.0506 | 1.0488 | 0 | |
| 22-Dec-2006 | 1.0577 | 1.0554 | 1.0536 | 0 | |
| 15-Dec-2006 | 1.0552 | 1.0529 | 1.0512 | 0 | |
| 08-Dec-2006 | 1.0515 | 1.0492 | 1.0475 | 0 | |
| 01-Dec-2006 | 1.0498 | 1.0475 | 1.0458 | 0 | |
| 30-Nov-2006 | 1.0505 | 1.0482 | 1.0464 | 0 | |
| 24-Nov-2006 | 1.0475 | 1.0452 | 1.0435 | 0 | |
| 17-Nov-2006 | 1.045 | 1.0427 | 1.041 | 0 | |
| 10-Nov-2006 | 1.0436 | 1.0413 | 1.0395 | 0 | |
| 03-Nov-2006 | 1.0416 | 1.0394 | 1.0376 | 0 | |
| 31-Oct-2006 | 1.0398 | 1.0375 | 1.0358 | 0 | |
| 27-Oct-2006 | 1.037 | 1.0347 | 1.033 | 0 | |
| 20-Oct-2006 | 1.0323 | 1.0301 | 1.0284 | 0 | |
| 13-Oct-2006 | 1.0297 | 1.0275 | 1.0258 | 0 | |
| 06-Oct-2006 | 1.0268 | 1.0246 | 1.0229 | 0 | |
| 30-Sep-2006 | 1.0234 | 1.0271 | 1.0194 | 0.006 | Ex Price |
| 29-Sep-2006 | 1.0234 | 1.0211 | 1.0194 | 0 | |
| 22-Sep-2006 | 1.0239 | 1.0217 | 1.0199 | 0 | |
| 15-Sep-2006 | 1.0238 | 1.0207 | 1.0177 | 0 | |
| 08-Sep-2006 | 1.025 | 1.0219 | 1.0189 | 0 | |
| 01-Sep-2006 | 1.0258 | 1.0227 | 1.0196 | 0 | |
| 31-Aug-2006 | 1.0248 | 1.0218 | 1.0187 | 0 | |
| 25-Aug-2006 | 1.0215 | 1.0185 | 1.0154 | 0 | |
| 18-Aug-2006 | 1.0197 | 1.0167 | 1.0136 | 0 | |
| 11-Aug-2006 | 1.0182 | 1.0152 | 1.0121 | 0 | |
| 04-Aug-2006 | 1.0181 | 1.0151 | 1.012 | 0 | |
| 31-Jul-2006 | 1.0178 | 1.0147 | 1.0117 | 0 | |
| 28-Jul-2006 | 1.0157 | 1.0127 | 1.0096 | 0 | |
| 21-Jul-2006 | 1.0137 | 1.0107 | 1.0076 | 0 | |
| 14-Jul-2006 | 1.0123 | 1.0092 | 1.0062 | 0 | |
| 07-Jul-2006 | 1.0138 | 1.0108 | 1.0077 | 0 | |
| 30-Jun-2006 | 1.0091 | 1.0486 | 1.003 | 0.0426 | Ex Price |
| 23-Jun-2006 | 1.0445 | 1.0414 | 1.0382 | 0 | |
| 16-Jun-2006 | 1.0447 | 1.0416 | 1.0384 | 0 | |
| 09-Jun-2006 | 1.0489 | 1.0458 | 1.0426 | 0 | |
| 02-Jun-2006 | 1.0536 | 1.0504 | 1.0473 | 0 | |
| 31-May-2006 | 1.0529 | 1.0498 | 1.0466 | 0 | |
| 26-May-2006 | 1.051 | 1.0479 | 1.0447 | 0 | |
| 19-May-2006 | 1.0535 | 1.0503 | 1.0472 | 0 | |
| 12-May-2006 | 1.0613 | 1.0581 | 1.0549 | 0 | |
| 05-May-2006 | 1.0606 | 1.0575 | 1.0543 | 0 | |
| 30-Apr-2006 | 1.058 | 1.0548 | 1.0517 | 0 | |
| 28-Apr-2006 | 1.058 | 1.0548 | 1.0517 | 0 | |
| 21-Apr-2006 | 1.0537 | 1.0506 | 1.0474 | 0 | |
| 14-Apr-2006 | 1.0496 | 1.0465 | 1.0433 | 0 | |
| 07-Apr-2006 | 1.0479 | 1.0448 | 1.0417 | 0 | |
| 31-Mar-2006 | 1.0463 | 1.0482 | 1.04 | 0.005 | Ex Price |
| 24-Mar-2006 | 1.0435 | 1.0403 | 1.0372 | 0 | |
| 17-Mar-2006 | 1.0392 | 1.0361 | 1.033 | 0 | |
| 10-Mar-2006 | 1.0365 | 1.0334 | 1.0303 | 0 | |
| 03-Mar-2006 | 1.0352 | 1.0321 | 1.029 | 0 | |
| 28-Feb-2006 | 1.034 | 1.0309 | 1.0278 | 0 | |
| 24-Feb-2006 | 1.0333 | 1.0302 | 1.0271 | 0 | |
| 17-Feb-2006 | 1.0315 | 1.0284 | 1.0253 | 0 | |
| 10-Feb-2006 | 1.0329 | 1.0298 | 1.0267 | 0 | |
| 03-Feb-2006 | 1.0303 | 1.0272 | 1.0241 | 0 | |
| 31-Jan-2006 | 1.0297 | 1.0266 | 1.0236 | 0 | |
| 27-Jan-2006 | 1.0273 | 1.0242 | 1.0212 | 0 | |
| 20-Jan-2006 | 1.0264 | 1.0233 | 1.0203 | 0 | |
| 13-Jan-2006 | 1.0234 | 1.0204 | 1.0173 | 0 | |
| 06-Jan-2006 | 1.0185 | 1.0154 | 1.0124 | 0 | |
| 31-Dec-2005 | 1.0154 | 1.0174 | 1.0093 | 0.005 | Ex Price |
| 30-Dec-2005 | 1.0204 | 1.0174 | 1.0143 | 0 | |
| 23-Dec-2005 | 1.0167 | 1.0137 | 1.0106 | 0 | |
| 16-Dec-2005 | 1.0163 | 1.0132 | 1.0102 | 0 | |
| 09-Dec-2005 | 1.0143 | 1.0113 | 1.0083 | 0 | |
| 02-Dec-2005 | 1.0129 | 1.0098 | 1.0068 | 0 | |
| 30-Nov-2005 | 1.0122 | 1.0091 | 1.0061 | 0 | |
| 25-Nov-2005 | 1.011 | 1.008 | 1.0049 | 0 | |
| 18-Nov-2005 | 1.0103 | 1.0073 | 1.0043 | 0 | |
| 11-Nov-2005 | 1.0066 | 1.0036 | 1.0006 | 0 | |
| 04-Nov-2005 | 0.9999 | 0.9969 | 0.9939 | 0 | |
| 31-Oct-2005 | 0.9968 | 0.9936 | 0.9916 | 0 | |
| 28-Oct-2005 | 0.9954 | 0.9922 | 0.9902 | 0 | |
| 21-Oct-2005 | 0.996 | 0.9928 | 0.9908 | 0 | |
| 14-Oct-2005 | 1.0024 | 0.9992 | 0.9972 | 0 | |
| 07-Oct-2005 | 1.0031 | 0.9999 | 0.9979 | 0 | |
| 30-Sep-2005 | 1 | 1 | 0.9984 | 0 | |
| 01-Jan-1970 | 1.0396 | 1.0392 | 1.0388 | 0.0041 | Ex Price |
| 01-Jan-1970 | 0.9832 | 0.9828 | 0.9824 | 0 |
