Foundation Conservative Fund
Price Date Application Price Nav Redemption Price Distribution Price
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
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 0.41 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