Specialist Global Shares Fund
Price Date Application Price Nav Redemption Price Distribution Price
24-May-2017 1.4418 1.4403 1.4389 0
23-May-2017 1.4352 1.4338 1.4324 0
22-May-2017 1.4355 1.4341 1.4327 0
19-May-2017 1.4358 1.4344 1.4329 0
18-May-2017 1.4296 1.4281 1.4267 0
17-May-2017 1.4274 1.426 1.4246 0
16-May-2017 1.4448 1.4433 1.4419 0
15-May-2017 1.4422 1.4408 1.4394 0
12-May-2017 1.4417 1.4403 1.4388 0
11-May-2017 1.4431 1.4417 1.4402 0
10-May-2017 1.4424 1.441 1.4395 0
09-May-2017 1.4446 1.4432 1.4417 0
08-May-2017 1.4408 1.4394 1.4379 0
05-May-2017 1.436 1.4346 1.4331 0
04-May-2017 1.4323 1.4309 1.4294 0
03-May-2017 1.4173 1.4159 1.4145 0
02-May-2017 1.408 1.4066 1.4052 0
01-May-2017 1.4002 1.3988 1.3974 0
28-Apr-2017 1.4053 1.4039 1.4024 0
27-Apr-2017 1.4085 1.4071 1.4057 0
26-Apr-2017 1.401 1.3996 1.3982 0
24-Apr-2017 1.3763 1.375 1.3736 0
21-Apr-2017 1.3672 1.3659 1.3645 0
20-Apr-2017 1.3669 1.3655 1.3642 0
19-Apr-2017 1.3634 1.3621 1.3607 0
18-Apr-2017 1.3593 1.358 1.3566 0
13-Apr-2017 1.3498 1.3484 1.3471 0
12-Apr-2017 1.3688 1.3674 1.3661 0
11-Apr-2017 1.3744 1.373 1.3716 0
10-Apr-2017 1.3718 1.3705 1.3691 0
07-Apr-2017 1.3687 1.3674 1.366 0
06-Apr-2017 1.3644 1.3631 1.3617 0
05-Apr-2017 1.3594 1.3581 1.3567 0
04-Apr-2017 1.3643 1.3629 1.3616 0
03-Apr-2017 1.3581 1.3567 1.3554 0
31-Mar-2017 1.3558 1.3545 1.3531 0
30-Mar-2017 1.3527 1.3513 1.35 0
29-Mar-2017 1.3525 1.3511 1.3498 0
28-Mar-2017 1.3561 1.3548 1.3534 0
27-Mar-2017 1.3538 1.3525 1.3511 0
24-Mar-2017 1.3514 1.35 1.3487 0
23-Mar-2017 1.3466 1.3452 1.3439 0
22-Mar-2017 1.3412 1.3398 1.3385 0
21-Mar-2017 1.3334 1.3321 1.3308 0
20-Mar-2017 1.3411 1.3398 1.3384 0
17-Mar-2017 1.3489 1.3475 1.3462 0
16-Mar-2017 1.3492 1.3479 1.3465 0
15-Mar-2017 1.3543 1.3529 1.3516 0
14-Mar-2017 1.3498 1.3485 1.3471 0
10-Mar-2017 1.3583 1.357 1.3556 0
09-Mar-2017 1.3604 1.359 1.3577 0
08-Mar-2017 1.3534 1.352 1.3507 0
07-Mar-2017 1.3469 1.3456 1.3442 0
06-Mar-2017 1.3512 1.3499 1.3485 0
03-Mar-2017 1.3583 1.3569 1.3556 0
02-Mar-2017 1.3555 1.3542 1.3528 0
01-Mar-2017 1.3508 1.3495 1.3481 0
28-Feb-2017 1.3312 1.3299 1.3286 0
27-Feb-2017 1.3377 1.3364 1.3351 0
24-Feb-2017 1.34 1.3386 1.3373 0
23-Feb-2017 1.3323 1.331 1.3296 0
22-Feb-2017 1.3365 1.3352 1.3339 0
21-Feb-2017 1.3368 1.3355 1.3341 0
20-Feb-2017 1.3315 1.3302 1.3288 0
17-Feb-2017 1.3344 1.3331 1.3318 0
16-Feb-2017 1.3282 1.3269 1.3256 0
15-Feb-2017 1.3286 1.3272 1.3259 0
14-Feb-2017 1.3302 1.3288 1.3275 0
13-Feb-2017 1.3244 1.3231 1.3218 0
10-Feb-2017 1.3154 1.3141 1.3128 0
09-Feb-2017 1.3184 1.3171 1.3158 0
08-Feb-2017 1.3092 1.3078 1.3065 0
07-Feb-2017 1.3048 1.3035 1.3022 0
06-Feb-2017 1.3033 1.302 1.3007 0
03-Feb-2017 1.2993 1.298 1.2967 0
02-Feb-2017 1.2898 1.2885 1.2872 0
01-Feb-2017 1.3067 1.3054 1.3041 0
31-Jan-2017 1.3004 1.2991 1.2978 0
30-Jan-2017 1.3079 1.3066 1.3053 0
27-Jan-2017 1.3158 1.3145 1.3132 0
25-Jan-2017 1.3119 1.3106 1.3093 0
24-Jan-2017 1.3003 1.299 1.2977 0
23-Jan-2017 1.2963 1.295 1.2937 0
20-Jan-2017 1.304 1.3027 1.3014 0
19-Jan-2017 1.3015 1.3002 1.2989 0
18-Jan-2017 1.3038 1.3025 1.3012 0
17-Jan-2017 1.3077 1.3064 1.3051 0
16-Jan-2017 1.3157 1.3144 1.3131 0
13-Jan-2017 1.3167 1.3154 1.3141 0
12-Jan-2017 1.3138 1.3125 1.3112 0
11-Jan-2017 1.331 1.3297 1.3284 0
10-Jan-2017 1.3281 1.3268 1.3255 0
09-Jan-2017 1.3314 1.3301 1.3288 0
06-Jan-2017 1.3368 1.3355 1.3342 0
05-Jan-2017 1.3284 1.3271 1.3258 0
04-Jan-2017 1.3333 1.332 1.3307 0
03-Jan-2017 1.337 1.3357 1.3344 0
30-Dec-2016 1.3271 1.3258 1.3245 0
29-Dec-2016 1.3354 1.3341 1.3328 0
28-Dec-2016 1.3395 1.3382 1.3369 0
23-Dec-2016 1.3445 1.3432 1.3419 0
22-Dec-2016 1.3369 1.3356 1.3343 0
21-Dec-2016 1.3367 1.3354 1.3341 0
20-Dec-2016 1.3392 1.3379 1.3366 0
19-Dec-2016 1.3322 1.3309 1.3296 0
16-Dec-2016 1.326 1.3247 1.3234 0
15-Dec-2016 1.32 1.3187 1.3174 0
14-Dec-2016 1.2965 1.2952 1.2939 0
13-Dec-2016 1.3065 1.3052 1.3039 0
12-Dec-2016 1.2978 1.2965 1.2952 0
09-Dec-2016 1.3073 1.306 1.3047 0
08-Dec-2016 1.301 1.2997 1.2984 0
07-Dec-2016 1.2934 1.2921 1.2908 0
06-Dec-2016 1.279 1.2777 1.2764 0
05-Dec-2016 1.273 1.2717 1.2704 0
02-Dec-2016 1.2677 1.2664 1.2651 0
01-Dec-2016 1.2691 1.2678 1.2665 0
30-Nov-2016 1.2824 1.2811 1.2798 0
29-Nov-2016 1.2792 1.2779 1.2766 0
28-Nov-2016 1.2738 1.2725 1.2712 0
25-Nov-2016 1.2864 1.2851 1.2838 0
24-Nov-2016 1.2842 1.2829 1.2816 0
23-Nov-2016 1.2857 1.2844 1.2831 0
22-Nov-2016 1.2906 1.2893 1.288 0
21-Nov-2016 1.2898 1.2885 1.2872 0
18-Nov-2016 1.2874 1.2861 1.2848 0
17-Nov-2016 1.274 1.2727 1.2714 0
16-Nov-2016 1.2675 1.2662 1.2649 0
15-Nov-2016 1.2541 1.2528 1.2515 0
14-Nov-2016 1.2486 1.2474 1.2462 0
11-Nov-2016 1.2534 1.2521 1.2508 0
10-Nov-2016 1.2497 1.2485 1.2473 0
09-Nov-2016 1.2431 1.2419 1.2407 0
08-Nov-2016 1.2297 1.2285 1.2273 0
07-Nov-2016 1.2342 1.233 1.2318 0
04-Nov-2016 1.2203 1.2191 1.2179 0
03-Nov-2016 1.2235 1.2223 1.2211 0
02-Nov-2016 1.2294 1.2282 1.227 0
01-Nov-2016 1.2352 1.234 1.2328 0
31-Oct-2016 1.2485 1.2473 1.2461 0
28-Oct-2016 1.254 1.2527 1.2514 0
27-Oct-2016 1.254 1.2527 1.2514 0
26-Oct-2016 1.2459 1.2447 1.2435 0
25-Oct-2016 1.2548 1.2535 1.2522 0
24-Oct-2016 1.2652 1.2639 1.2626 0
21-Oct-2016 1.2605 1.2592 1.2579 0
20-Oct-2016 1.2491 1.2479 1.2467 0
19-Oct-2016 1.2472 1.246 1.2448 0
18-Oct-2016 1.2498 1.2486 1.2474 0
17-Oct-2016 1.2484 1.2472 1.246 0
14-Oct-2016 1.2541 1.2528 1.2515 0
13-Oct-2016 1.2584 1.2571 1.2558 0
12-Oct-2016 1.2585 1.2572 1.2559 0
11-Oct-2016 1.2601 1.2588 1.2575 0
10-Oct-2016 1.2598 1.2585 1.2572 0
07-Oct-2016 1.2599 1.2586 1.2573 0
06-Oct-2016 1.2667 1.2654 1.2641 0
05-Oct-2016 1.2636 1.2623 1.261 0
04-Oct-2016 1.2561 1.2548 1.2535 0
30-Sep-2016 1.2609 1.2596 1.2583 0
29-Sep-2016 1.254 1.2527 1.2514 0
28-Sep-2016 1.2595 1.2582 1.2569 0
27-Sep-2016 1.2556 1.2543 1.253 0
26-Sep-2016 1.2513 1.25 1.2488 0
23-Sep-2016 1.2644 1.2631 1.2618 0
22-Sep-2016 1.2675 1.2662 1.2649 0
21-Sep-2016 1.2697 1.2684 1.2671 0
20-Sep-2016 1.2649 1.2636 1.2623 0
19-Sep-2016 1.2639 1.2626 1.2613 0
16-Sep-2016 1.2723 1.271 1.2697 0
15-Sep-2016 1.2747 1.2734 1.2721 0
14-Sep-2016 1.2669 1.2656 1.2643 0
13-Sep-2016 1.2636 1.2623 1.261 0
12-Sep-2016 1.2712 1.2699 1.2686 0
09-Sep-2016 1.2553 1.254 1.2527 0
08-Sep-2016 1.2636 1.2623 1.261 0
07-Sep-2016 1.2691 1.2678 1.2665 0
06-Sep-2016 1.2667 1.2654 1.2641 0
05-Sep-2016 1.2774 1.2761 1.2748 0
02-Sep-2016 1.2829 1.2816 1.2803 0
01-Sep-2016 1.2748 1.2735 1.2722 0
31-Aug-2016 1.2775 1.2762 1.2749 0
30-Aug-2016 1.2784 1.2771 1.2758 0
29-Aug-2016 1.2712 1.2699 1.2686 0
26-Aug-2016 1.257 1.2557 1.2544 0
25-Aug-2016 1.264 1.2627 1.2614 0
24-Aug-2016 1.2659 1.2646 1.2633 0
23-Aug-2016 1.2628 1.2615 1.2602 0
22-Aug-2016 1.2612 1.2599 1.2586 0
19-Aug-2016 1.2621 1.2608 1.2595 0
18-Aug-2016 1.2563 1.255 1.2537 0
17-Aug-2016 1.2603 1.259 1.2577 0
16-Aug-2016 1.2608 1.2595 1.2582 0
15-Aug-2016 1.2641 1.2628 1.2615 0
12-Aug-2016 1.2603 1.259 1.2577 0
11-Aug-2016 1.2584 1.2571 1.2558 0
10-Aug-2016 1.2525 1.2512 1.2499 0
09-Aug-2016 1.2609 1.2596 1.2583 0
08-Aug-2016 1.2622 1.2609 1.2596 0
05-Aug-2016 1.269 1.2677 1.2664 0
04-Aug-2016 1.2576 1.2563 1.255 0
03-Aug-2016 1.2613 1.26 1.2587 0
02-Aug-2016 1.2566 1.2553 1.254 0
29-Jul-2016 1.2639 1.2626 1.2613 0
28-Jul-2016 1.2729 1.2716 1.2703 0
27-Jul-2016 1.2777 1.2764 1.2751 0
26-Jul-2016 1.2695 1.2682 1.2669 0
25-Jul-2016 1.2787 1.2774 1.2761 0
22-Jul-2016 1.28 1.2787 1.2774 0
21-Jul-2016 1.2693 1.268 1.2667 0
20-Jul-2016 1.2704 1.2691 1.2678 0
19-Jul-2016 1.2595 1.2582 1.2569 0
18-Jul-2016 1.2496 1.2484 1.2472 0
15-Jul-2016 1.2456 1.2444 1.2432 0
14-Jul-2016 1.2429 1.2417 1.2405 0
13-Jul-2016 1.2352 1.234 1.2328 0
12-Jul-2016 1.2345 1.2333 1.2321 0
11-Jul-2016 1.2369 1.2357 1.2345 0
08-Jul-2016 1.2266 1.2254 1.2242 0
07-Jul-2016 1.2173 1.2161 1.2149 0
06-Jul-2016 1.2142 1.213 1.2118 0
05-Jul-2016 1.2209 1.2197 1.2185 0
04-Jul-2016 1.2197 1.2185 1.2173 0
01-Jul-2016 1.2285 1.2273 1.2261 0
30-Jun-2016 1.3567 1.3553 1.3539 0
30-Jun-2016 1.2311 1.2299 1.2287 0.1254 E
29-Jun-2016 1.3494 1.3481 1.3468 0
28-Jun-2016 1.339 1.3377 1.3364 0
27-Jun-2016 1.3171 1.3158 1.3145 0
24-Jun-2016 1.321 1.3197 1.3184 0
23-Jun-2016 1.3637 1.3623 1.3609 0
22-Jun-2016 1.359 1.3576 1.3562 0
21-Jun-2016 1.3651 1.3637 1.3623 0
20-Jun-2016 1.3599 1.3585 1.3571 0
17-Jun-2016 1.356 1.3546 1.3532 0
16-Jun-2016 1.3648 1.3634 1.362 0
15-Jun-2016 1.3488 1.3475 1.3462 0
14-Jun-2016 1.3566 1.3552 1.3538 0
10-Jun-2016 1.371 1.3696 1.3682 0
09-Jun-2016 1.3805 1.3791 1.3777 0
08-Jun-2016 1.3826 1.3812 1.3798 0
07-Jun-2016 1.3817 1.3803 1.3789 0
06-Jun-2016 1.3903 1.3889 1.3875 0
03-Jun-2016 1.3952 1.3938 1.3924 0
02-Jun-2016 1.414 1.4126 1.4112 0
01-Jun-2016 1.412 1.4106 1.4092 0
31-May-2016 1.4141 1.4127 1.4113 0
30-May-2016 1.428 1.4266 1.4252 0
27-May-2016 1.4264 1.425 1.4236 0
26-May-2016 1.4189 1.4175 1.4161 0
25-May-2016 1.4242 1.4228 1.4214 0
24-May-2016 1.4153 1.4139 1.4125 0
23-May-2016 1.3898 1.3884 1.387 0
20-May-2016 1.3917 1.3903 1.3889 0
19-May-2016 1.3848 1.3834 1.382 0
18-May-2016 1.3842 1.3828 1.3814 0
17-May-2016 1.3725 1.3711 1.3697 0
16-May-2016 1.3878 1.3864 1.385 0
13-May-2016 1.381 1.3796 1.3782 0
12-May-2016 1.3759 1.3745 1.3731 0
11-May-2016 1.372 1.3706 1.3692 0
10-May-2016 1.3855 1.3841 1.3827 0
09-May-2016 1.3794 1.378 1.3766 0
06-May-2016 1.3712 1.3698 1.3684 0
05-May-2016 1.3507 1.3494 1.3481 0
04-May-2016 1.3496 1.3483 1.347 0
03-May-2016 1.3538 1.3524 1.351 0
02-May-2016 1.3467 1.3454 1.3441 0
29-Apr-2016 1.3386 1.3373 1.336 0
28-Apr-2016 1.3502 1.3489 1.3476 0
27-Apr-2016 1.3699 1.3685 1.3671 0
26-Apr-2016 1.3483 1.347 1.3457 0
22-Apr-2016 1.3495 1.3482 1.3469 0
21-Apr-2016 1.3511 1.3498 1.3485 0
20-Apr-2016 1.3496 1.3483 1.347 0
19-Apr-2016 1.3474 1.3461 1.3448 0
18-Apr-2016 1.358 1.3566 1.3552 0
15-Apr-2016 1.3557 1.3543 1.3529 0
14-Apr-2016 1.3559 1.3545 1.3531 0
13-Apr-2016 1.3638 1.3624 1.361 0
12-Apr-2016 1.353 1.3516 1.3502 0
11-Apr-2016 1.3491 1.3478 1.3465 0
08-Apr-2016 1.3551 1.3537 1.3523 0
07-Apr-2016 1.3586 1.3572 1.3558 0
06-Apr-2016 1.3678 1.3664 1.365 0
05-Apr-2016 1.3598 1.3584 1.357 0
04-Apr-2016 1.3615 1.3601 1.3587 0
01-Apr-2016 1.3575 1.3561 1.3547 0
31-Mar-2016 1.3476 1.3463 1.345 0
30-Mar-2016 1.3509 1.3496 1.3483 0
29-Mar-2016 1.3585 1.3571 1.3557 0
24-Mar-2016 1.3579 1.3565 1.3551 0
23-Mar-2016 1.3619 1.3605 1.3591 0
22-Mar-2016 1.3543 1.3529 1.3515 0
21-Mar-2016 1.3609 1.3595 1.3581 0
18-Mar-2016 1.3534 1.352 1.3506 0
17-Mar-2016 1.3482 1.3469 1.3456 0
16-Mar-2016 1.3673 1.3659 1.3645 0
15-Mar-2016 1.3577 1.3563 1.3549 0
14-Mar-2016 1.3522 1.3508 1.3494 0
11-Mar-2016 1.3464 1.3451 1.3438 0
10-Mar-2016 1.3415 1.3402 1.3389 0
09-Mar-2016 1.3386 1.3373 1.336 0
08-Mar-2016 1.3423 1.341 1.3397 0
07-Mar-2016 1.3452 1.3439 1.3426 0
04-Mar-2016 1.3562 1.3548 1.3534 0
03-Mar-2016 1.3541 1.3527 1.3513 0
02-Mar-2016 1.3676 1.3662 1.3648 0
01-Mar-2016 1.3822 1.3808 1.3794 0
29-Feb-2016 1.3565 1.3551 1.3537 0
26-Feb-2016 1.3592 1.3578 1.3564 0
25-Feb-2016 1.3521 1.3507 1.3493 0
24-Feb-2016 1.3382 1.3369 1.3356 0
23-Feb-2016 1.3316 1.3303 1.329 0
22-Feb-2016 1.3436 1.3423 1.341 0
19-Feb-2016 1.3508 1.3495 1.3482 0
18-Feb-2016 1.3452 1.3439 1.3426 0
17-Feb-2016 1.3422 1.3409 1.3396 0
16-Feb-2016 1.335 1.3337 1.3324 0
15-Feb-2016 1.3102 1.3089 1.3076 0
12-Feb-2016 1.3144 1.3131 1.3118 0
11-Feb-2016 1.2931 1.2918 1.2905 0
10-Feb-2016 1.3032 1.3019 1.3006 0
09-Feb-2016 1.3032 1.3019 1.3006 0
08-Feb-2016 1.3081 1.3068 1.3055 0
05-Feb-2016 1.3283 1.327 1.3257 0
04-Feb-2016 1.3296 1.3283 1.327 0
03-Feb-2016 1.3441 1.3428 1.3415 0
02-Feb-2016 1.3569 1.3555 1.3541 0
01-Feb-2016 1.3715 1.3701 1.3687 0
29-Jan-2016 1.3705 1.3691 1.3677 0
28-Jan-2016 1.3327 1.3314 1.3301 0
27-Jan-2016 1.3389 1.3376 1.3363 0
25-Jan-2016 1.3453 1.344 1.3427 0
22-Jan-2016 1.3512 1.3499 1.3486 0
21-Jan-2016 1.3393 1.338 1.3367 0
20-Jan-2016 1.3459 1.3446 1.3433 0
19-Jan-2016 1.3535 1.3521 1.3507 0
18-Jan-2016 1.3558 1.3544 1.353 0
15-Jan-2016 1.3561 1.3547 1.3533 0
14-Jan-2016 1.3731 1.3717 1.3703 0
13-Jan-2016 1.3563 1.3549 1.3535 0
12-Jan-2016 1.3798 1.3784 1.377 0
11-Jan-2016 1.3661 1.3647 1.3633 0
07-Jan-2016 1.365 1.3636 1.3622 0
06-Jan-2016 1.3869 1.3855 1.3841 0
05-Jan-2016 1.3895 1.3881 1.3867 0
04-Jan-2016 1.3886 1.3872 1.3858 0
31-Dec-2015 1.39 1.3886 1.3872 0
31-Dec-2015 1.39 1.3886 1.3872 0 Ex Price
30-Dec-2015 1.4006 1.3992 1.3978 0
29-Dec-2015 1.4083 1.4069 1.4055 0
24-Dec-2015 1.4 1.3986 1.3972 0
23-Dec-2015 1.4073 1.4059 1.4045 0
22-Dec-2015 1.3902 1.3888 1.3874 0
21-Dec-2015 1.3889 1.3875 1.3861 0
18-Dec-2015 1.3817 1.3803 1.3789 0
17-Dec-2015 1.4107 1.4093 1.4079 0
16-Dec-2015 1.4137 1.4123 1.4109 0
15-Dec-2015 1.4023 1.4009 1.3995 0
14-Dec-2015 1.3765 1.3751 1.3737 0
11-Dec-2015 1.3795 1.3781 1.3767 0
10-Dec-2015 1.3892 1.3878 1.3864 0
09-Dec-2015 1.4012 1.3998 1.3984 0
08-Dec-2015 1.4114 1.41 1.4086 0
07-Dec-2015 1.4132 1.4118 1.4104 0
04-Dec-2015 1.4064 1.405 1.4036 0
03-Dec-2015 1.3946 1.3932 1.3918 0
02-Dec-2015 1.4088 1.4074 1.406 0
01-Dec-2015 1.4187 1.4173 1.4159 0
30-Nov-2015 1.4183 1.4169 1.4155 0
27-Nov-2015 1.4293 1.4279 1.4265 0
26-Nov-2015 1.4237 1.4223 1.4209 0
25-Nov-2015 1.4206 1.4192 1.4178 0
24-Nov-2015 1.4182 1.4168 1.4154 0
23-Nov-2015 1.4255 1.4241 1.4227 0
20-Nov-2015 1.4217 1.4203 1.4189 0
19-Nov-2015 1.4206 1.4192 1.4178 0
18-Nov-2015 1.4341 1.4327 1.4313 0
17-Nov-2015 1.4187 1.4173 1.4159 0
16-Nov-2015 1.4155 1.4141 1.4127 0
13-Nov-2015 1.3985 1.3971 1.3957 0
12-Nov-2015 1.4158 1.4144 1.413 0
11-Nov-2015 1.4383 1.4369 1.4355 0
10-Nov-2015 1.4467 1.4453 1.4439 0
09-Nov-2015 1.4417 1.4403 1.4389 0
06-Nov-2015 1.4587 1.4572 1.4557 0
05-Nov-2015 1.4458 1.4444 1.443 0
04-Nov-2015 1.4501 1.4487 1.4473 0
03-Nov-2015 1.4489 1.4475 1.4461 0
02-Nov-2015 1.4438 1.4424 1.441 0
30-Oct-2015 1.4375 1.4361 1.4347 0
29-Oct-2015 1.4537 1.4522 1.4507 0
28-Oct-2015 1.4536 1.4521 1.4506 0
27-Oct-2015 1.4283 1.4269 1.4255 0
26-Oct-2015 1.4331 1.4317 1.4303 0
23-Oct-2015 1.4344 1.433 1.4316 0
22-Oct-2015 1.4187 1.4173 1.4159 0
21-Oct-2015 1.3983 1.3969 1.3955 0
20-Oct-2015 1.3947 1.3933 1.3919 0
19-Oct-2015 1.4005 1.3991 1.3977 0
16-Oct-2015 1.399 1.3976 1.3962 0
15-Oct-2015 1.3843 1.3829 1.3815 0
14-Oct-2015 1.3783 1.3769 1.3755 0
13-Oct-2015 1.3781 1.3767 1.3753 0
12-Oct-2015 1.3745 1.3731 1.3717 0
09-Oct-2015 1.3768 1.3754 1.374 0
08-Oct-2015 1.3925 1.3911 1.3897 0
07-Oct-2015 1.3834 1.382 1.3806 0
06-Oct-2015 1.3977 1.3963 1.3949 0
02-Oct-2015 1.3888 1.3874 1.386 0
01-Oct-2015 1.3707 1.3693 1.3679 0
30-Sep-2015 1.3724 1.371 1.3696 0
29-Sep-2015 1.3495 1.3482 1.3469 0
28-Sep-2015 1.3535 1.3521 1.3507 0
25-Sep-2015 1.3752 1.3738 1.3724 0
24-Sep-2015 1.3704 1.369 1.3676 0
23-Sep-2015 1.3708 1.3694 1.368 0
22-Sep-2015 1.3641 1.3627 1.3613 0
21-Sep-2015 1.3736 1.3722 1.3708 0
18-Sep-2015 1.3519 1.3505 1.3491 0
17-Sep-2015 1.3819 1.3805 1.3791 0
16-Sep-2015 1.3796 1.3782 1.3768 0
15-Sep-2015 1.383 1.3816 1.3802 0
14-Sep-2015 1.3622 1.3608 1.3594 0
11-Sep-2015 1.3826 1.3812 1.3798 0
10-Sep-2015 1.3799 1.3785 1.3771 0
09-Sep-2015 1.3876 1.3862 1.3848 0
08-Sep-2015 1.399 1.3976 1.3962 0
07-Sep-2015 1.3861 1.3847 1.3833 0
04-Sep-2015 1.3829 1.3815 1.3801 0
03-Sep-2015 1.3911 1.3897 1.3883 0
02-Sep-2015 1.3858 1.3844 1.383 0
01-Sep-2015 1.3638 1.3624 1.361 0
31-Aug-2015 1.3898 1.3884 1.387 0
28-Aug-2015 1.3891 1.3877 1.3863 0
27-Aug-2015 1.3879 1.3865 1.3851 0
26-Aug-2015 1.3682 1.3668 1.3654 0
25-Aug-2015 1.3291 1.3278 1.3265 0
24-Aug-2015 1.3318 1.3305 1.3292 0
21-Aug-2015 1.3539 1.3525 1.3511 0
20-Aug-2015 1.3909 1.3895 1.3881 0
19-Aug-2015 1.415 1.4136 1.4122 0
18-Aug-2015 1.4216 1.4202 1.4188 0
17-Aug-2015 1.416 1.4146 1.4132 0
14-Aug-2015 1.4127 1.4113 1.4099 0
13-Aug-2015 1.4109 1.4095 1.4081 0
12-Aug-2015 1.4063 1.4049 1.4035 0
11-Aug-2015 1.4257 1.4243 1.4229 0
10-Aug-2015 1.4231 1.4217 1.4203 0
07-Aug-2015 1.4147 1.4133 1.4119 0
06-Aug-2015 1.4245 1.4231 1.4217 0
05-Aug-2015 1.4331 1.4317 1.4303 0
04-Aug-2015 1.4159 1.4145 1.4131 0
03-Aug-2015 1.438 1.4366 1.4352 0
31-Jul-2015 1.4284 1.427 1.4256 0
30-Jul-2015 1.4374 1.436 1.4346 0
29-Jul-2015 1.4282 1.4268 1.4254 0
28-Jul-2015 1.4178 1.4164 1.415 0
27-Jul-2015 1.4087 1.4073 1.4059 0
24-Jul-2015 1.4196 1.4182 1.4168 0
23-Jul-2015 1.4139 1.4125 1.4111 0
22-Jul-2015 1.4194 1.418 1.4166 0
21-Jul-2015 1.4161 1.4147 1.4133 0
20-Jul-2015 1.4312 1.4298 1.4284 0
17-Jul-2015 1.4254 1.424 1.4226 0
16-Jul-2015 1.4133 1.4119 1.4105 0
15-Jul-2015 1.4045 1.4031 1.4017 0
14-Jul-2015 1.3969 1.3955 1.3941 0
13-Jul-2015 1.4002 1.3988 1.3974 0
10-Jul-2015 1.3801 1.3787 1.3773 0
09-Jul-2015 1.3604 1.359 1.3576 0
08-Jul-2015 1.3509 1.3496 1.3483 0
07-Jul-2015 1.3647 1.3633 1.3619 0
06-Jul-2015 1.3506 1.3493 1.348 0
03-Jul-2015 1.3588 1.3574 1.356 0
02-Jul-2015 1.3433 1.342 1.3407 0
01-Jul-2015 1.3352 1.3339 1.3326 0
30-Jun-2015 1.4886 1.4871 1.4856 0
30-Jun-2015 1.3248 1.3235 1.3222 0.1636 Ex Price
29-Jun-2015 1.4974 1.4959 1.4944 0
26-Jun-2015 1.5285 1.527 1.5255 0
25-Jun-2015 1.5128 1.5113 1.5098 0
24-Jun-2015 1.5251 1.5236 1.5221 0
23-Jun-2015 1.5259 1.5244 1.5229 0
22-Jun-2015 1.5202 1.5187 1.5172 0
19-Jun-2015 1.5091 1.5076 1.5061 0
18-Jun-2015 1.5015 1.5 1.4985 0
17-Jun-2015 1.5178 1.5163 1.5148 0
16-Jun-2015 1.5017 1.5002 1.4987 0
15-Jun-2015 1.4934 1.4919 1.4904 0
12-Jun-2015 1.5057 1.5042 1.5027 0
11-Jun-2015 1.5172 1.5157 1.5142 0
10-Jun-2015 1.5097 1.5082 1.5067 0
09-Jun-2015 1.503 1.5015 1.5 0
05-Jun-2015 1.5248 1.5233 1.5218 0
04-Jun-2015 1.5235 1.522 1.5205 0
03-Jun-2015 1.5118 1.5103 1.5088 0
02-Jun-2015 1.5156 1.5141 1.5126 0
01-Jun-2015 1.5406 1.5391 1.5376 0
29-May-2015 1.5323 1.5308 1.5293 0
28-May-2015 1.5455 1.544 1.5425 0
27-May-2015 1.531 1.5295 1.528 0
26-May-2015 1.5117 1.5102 1.5087 0
25-May-2015 1.5093 1.5078 1.5063 0
22-May-2015 1.5107 1.5092 1.5077 0
21-May-2015 1.5079 1.5064 1.5049 0
20-May-2015 1.5053 1.5038 1.5023 0
19-May-2015 1.5029 1.5014 1.4999 0
18-May-2015 1.4902 1.4887 1.4872 0
15-May-2015 1.4829 1.4814 1.4799 0
14-May-2015 1.4763 1.4748 1.4733 0
13-May-2015 1.4635 1.462 1.4605 0
12-May-2015 1.4796 1.4781 1.4766 0
11-May-2015 1.4916 1.4901 1.4886 0
08-May-2015 1.4984 1.4969 1.4954 0
07-May-2015 1.474 1.4725 1.471 0
06-May-2015 1.4519 1.4504 1.4489 0
05-May-2015 1.473 1.4715 1.47 0
04-May-2015 1.5014 1.4999 1.4984 0
01-May-2015 1.5011 1.4996 1.4981 0
30-Apr-2015 1.4745 1.473 1.4715 0
29-Apr-2015 1.4579 1.4564 1.4549 0
28-Apr-2015 1.4744 1.4729 1.4714 0
27-Apr-2015 1.4912 1.4897 1.4882 0
24-Apr-2015 1.5005 1.499 1.4975 0
23-Apr-2015 1.4953 1.4938 1.4923 0
22-Apr-2015 1.4874 1.4859 1.4844 0
21-Apr-2015 1.4825 1.481 1.4795 0
20-Apr-2015 1.4833 1.4818 1.4803 0
17-Apr-2015 1.4651 1.4636 1.4621 0
16-Apr-2015 1.482 1.4805 1.479 0
15-Apr-2015 1.5101 1.5086 1.5071 0
14-Apr-2015 1.4992 1.4977 1.4962 0
13-Apr-2015 1.5151 1.5136 1.5121 0
10-Apr-2015 1.4998 1.4983 1.4968 0
09-Apr-2015 1.4897 1.4882 1.4867 0
08-Apr-2015 1.4907 1.4892 1.4877 0
07-Apr-2015 1.4969 1.4954 1.4939 0
02-Apr-2015 1.5024 1.5009 1.4994 0
01-Apr-2015 1.4898 1.4883 1.4868 0
31-Mar-2015 1.4884 1.4869 1.4854 0
30-Mar-2015 1.4975 1.496 1.4945 0
27-Mar-2015 1.468 1.4665 1.465 0
26-Mar-2015 1.4493 1.4479 1.4465 0
25-Mar-2015 1.4529 1.4514 1.4499 0
24-Mar-2015 1.4736 1.4721 1.4706 0
23-Mar-2015 1.4769 1.4754 1.4739 0
20-Mar-2015 1.4914 1.4899 1.4884 0
19-Mar-2015 1.5015 1.5 1.4985 0
18-Mar-2015 1.4986 1.4971 1.4956 0
17-Mar-2015 1.497 1.4955 1.494 0
16-Mar-2015 1.4943 1.4928 1.4913 0
13-Mar-2015 1.4813 1.4798 1.4783 0
12-Mar-2015 1.4744 1.4729 1.4714 0
11-Mar-2015 1.4869 1.4854 1.4839 0
10-Mar-2015 1.4781 1.4766 1.4751 0
09-Mar-2015 1.4903 1.4888 1.4873 0
06-Mar-2015 1.4824 1.4809 1.4794 0
05-Mar-2015 1.4912 1.4897 1.4882 0
04-Mar-2015 1.4763 1.4748 1.4733 0
03-Mar-2015 1.4809 1.4794 1.4779 0
02-Mar-2015 1.4958 1.4943 1.4928 0
27-Feb-2015 1.4793 1.4778 1.4763 0
26-Feb-2015 1.4811 1.4796 1.4781 0
25-Feb-2015 1.4703 1.4688 1.4673 0
24-Feb-2015 1.4819 1.4804 1.4789 0
23-Feb-2015 1.4764 1.4749 1.4734 0
20-Feb-2015 1.4678 1.4663 1.4648 0
19-Feb-2015 1.468 1.4665 1.465 0
18-Feb-2015 1.4653 1.4638 1.4623 0
17-Feb-2015 1.4637 1.4622 1.4607 0
16-Feb-2015 1.4644 1.4629 1.4614 0
13-Feb-2015 1.4657 1.4642 1.4627 0
12-Feb-2015 1.472 1.4705 1.469 0
11-Feb-2015 1.4606 1.4591 1.4576 0
10-Feb-2015 1.4524 1.4509 1.4494 0
09-Feb-2015 1.4307 1.4293 1.4279 0
06-Feb-2015 1.4385 1.4371 1.4357 0
05-Feb-2015 1.4414 1.44 1.4386 0
04-Feb-2015 1.4379 1.4365 1.4351 0
03-Feb-2015 1.4472 1.4458 1.4444 0
02-Feb-2015 1.4079 1.4065 1.4051 0
30-Jan-2015 1.4027 1.4013 1.3999 0
29-Jan-2015 1.4182 1.4168 1.4154 0
28-Jan-2015 1.3761 1.3747 1.3733 0
27-Jan-2015 1.3931 1.3917 1.3903 0
23-Jan-2015 1.4099 1.4085 1.4071 0
22-Jan-2015 1.3833 1.3819 1.3805 0
21-Jan-2015 1.3553 1.3539 1.3525 0
20-Jan-2015 1.3476 1.3463 1.345 0
19-Jan-2015 1.3455 1.3442 1.3429 0
16-Jan-2015 1.3452 1.3439 1.3426 0
15-Jan-2015 1.3306 1.3293 1.328 0
14-Jan-2015 1.3404 1.3391 1.3378 0
13-Jan-2015 1.3528 1.3514 1.35 0
12-Jan-2015 1.3496 1.3483 1.347 0
09-Jan-2015 1.3459 1.3446 1.3433 0
08-Jan-2015 1.3726 1.3712 1.3698 0
07-Jan-2015 1.3554 1.354 1.3526 0
06-Jan-2015 1.331 1.3297 1.3284 0
05-Jan-2015 1.3465 1.3452 1.3439 0
02-Jan-2015 1.3677 1.3663 1.3649 0
31-Dec-2014 1.3649 1.3635 1.3621 0
30-Dec-2014 1.3685 1.3671 1.3657 0
29-Dec-2014 1.3829 1.3815 1.3801 0
24-Dec-2014 1.3873 1.3859 1.3845 0
23-Dec-2014 1.389 1.3876 1.3862 0
22-Dec-2014 1.3776 1.3762 1.3748 0
19-Dec-2014 1.3701 1.3687 1.3673 0
18-Dec-2014 1.365 1.3636 1.3622 0
15-Dec-2014 1.3186 1.3173 1.316 0
12-Dec-2014 1.3226 1.3213 1.32 0
10-Dec-2014 1.3257 1.3244 1.3231 0
09-Dec-2014 1.3321 1.3308 1.3295 0
08-Dec-2014 1.3453 1.344 1.3427 0
05-Dec-2014 1.3464 1.3451 1.3438 0
04-Dec-2014 1.3319 1.3306 1.3293 0
03-Dec-2014 1.3284 1.3271 1.3258 0
02-Dec-2014 1.3254 1.3241 1.3228 0
01-Dec-2014 1.3173 1.316 1.3147 0
28-Nov-2014 1.3155 1.3142 1.3129 0
27-Nov-2014 1.3058 1.3045 1.3032 0
26-Nov-2014 1.3073 1.306 1.3047 0
25-Nov-2014 1.3032 1.3019 1.3006 0
24-Nov-2014 1.2917 1.2904 1.2891 0
21-Nov-2014 1.2799 1.2786 1.2773 0
20-Nov-2014 1.2849 1.2836 1.2823 0
19-Nov-2014 1.2838 1.2825 1.2812 0
18-Nov-2014 1.2609 1.2596 1.2583 0
17-Nov-2014 1.2588 1.2575 1.2562 0
14-Nov-2014 1.2564 1.2551 1.2538 0
13-Nov-2014 1.2556 1.2543 1.253 0
12-Nov-2014 1.2496 1.2484 1.2472 0
11-Nov-2014 1.2605 1.2592 1.2579 0
10-Nov-2014 1.2614 1.2601 1.2588 0
07-Nov-2014 1.2568 1.2555 1.2542 0
06-Nov-2014 1.2591 1.2578 1.2565 0
05-Nov-2014 1.2536 1.2523 1.251 0
04-Nov-2014 1.2271 1.2259 1.2247 0
03-Nov-2014 1.228 1.2268 1.2256 0
31-Oct-2014 1.219 1.2178 1.2166 0
30-Oct-2014 1.1993 1.1981 1.1969 0
29-Oct-2014 1.1794 1.1782 1.177 0
28-Oct-2014 1.1858 1.1846 1.1834 0
24-Oct-2014 1.1903 1.1891 1.1879 0
23-Oct-2014 1.1898 1.1886 1.1874 0
22-Oct-2014 1.1781 1.1769 1.1757 0
21-Oct-2014 1.1846 1.1834 1.1822 0
20-Oct-2014 1.1713 1.1701 1.1689 0
17-Oct-2014 1.1675 1.1663 1.1651 0
16-Oct-2014 1.1525 1.1513 1.1501 0
15-Oct-2014 1.1589 1.1577 1.1565 0
14-Oct-2014 1.1821 1.1809 1.1797 0
13-Oct-2014 1.1792 1.178 1.1768 0
10-Oct-2014 1.1931 1.1919 1.1907 0
09-Oct-2014 1.1932 1.192 1.1908 0
08-Oct-2014 1.2163 1.2151 1.2139 0
07-Oct-2014 1.195 1.1938 1.1926 0
03-Oct-2014 1.2272 1.226 1.2248 0
02-Oct-2014 1.2078 1.2066 1.2054 0
01-Oct-2014 1.2208 1.2196 1.2184 0
30-Sep-2014 1.2268 1.2256 1.2244 0
29-Sep-2014 1.2263 1.2251 1.2239 0
26-Sep-2014 1.2224 1.2212 1.22 0
25-Sep-2014 1.2115 1.2103 1.2091 0
24-Sep-2014 1.2199 1.2187 1.2175 0
23-Sep-2014 1.2148 1.2136 1.2124 0
22-Sep-2014 1.2222 1.221 1.2198 0
19-Sep-2014 1.2246 1.2234 1.2222 0
18-Sep-2014 1.2215 1.2203 1.2191 0
17-Sep-2014 1.2061 1.2049 1.2037 0
16-Sep-2014 1.2066 1.2054 1.2042 0
15-Sep-2014 1.2015 1.2003 1.1991 0
12-Sep-2014 1.2018 1.2006 1.1994 0
11-Sep-2014 1.1936 1.1924 1.1912 0
10-Sep-2014 1.1874 1.1862 1.185 0
09-Sep-2014 1.1775 1.1763 1.1751 0
08-Sep-2014 1.1713 1.1701 1.1689 0
05-Sep-2014 1.1658 1.1646 1.1634 0
04-Sep-2014 1.1655 1.1643 1.1631 0
03-Sep-2014 1.1687 1.1675 1.1663 0
02-Sep-2014 1.1746 1.1734 1.1722 0
01-Sep-2014 1.1658 1.1646 1.1634 0
29-Aug-2014 1.1646 1.1634 1.1622 0
28-Aug-2014 1.166 1.1648 1.1636 0
27-Aug-2014 1.1737 1.1725 1.1713 0
26-Aug-2014 1.1775 1.1763 1.1751 0
25-Aug-2014 1.1768 1.1756 1.1744 0
22-Aug-2014 1.1717 1.1705 1.1693 0
21-Aug-2014 1.1736 1.1724 1.1712 0
20-Aug-2014 1.1664 1.1652 1.164 0
19-Aug-2014 1.1652 1.164 1.1628 0
18-Aug-2014 1.1581 1.1569 1.1557 0
15-Aug-2014 1.1509 1.1498 1.1487 0
14-Aug-2014 1.1518 1.1506 1.1494 0
13-Aug-2014 1.1489 1.1478 1.1467 0
12-Aug-2014 1.1491 1.148 1.1469 0
11-Aug-2014 1.1522 1.151 1.1498 0
08-Aug-2014 1.1508 1.1497 1.1486 0
07-Aug-2014 1.1419 1.1408 1.1397 0
06-Aug-2014 1.1414 1.1403 1.1392 0
05-Aug-2014 1.1435 1.1424 1.1413 0
04-Aug-2014 1.1487 1.1476 1.1465 0
01-Aug-2014 1.1463 1.1452 1.1441 0
31-Jul-2014 1.1535 1.1523 1.1511 0
30-Jul-2014 1.171 1.1698 1.1686 0
29-Jul-2014 1.1649 1.1637 1.1625 0
28-Jul-2014 1.1613 1.1601 1.1589 0
25-Jul-2014 1.1615 1.1603 1.1591 0
24-Jul-2014 1.1702 1.169 1.1678 0
23-Jul-2014 1.1681 1.1669 1.1657 0
22-Jul-2014 1.1725 1.1713 1.1701 0
21-Jul-2014 1.1718 1.1706 1.1694 0
18-Jul-2014 1.1746 1.1734 1.1722 0
17-Jul-2014 1.1678 1.1666 1.1654 0
16-Jul-2014 1.1802 1.179 1.1778 0
15-Jul-2014 1.1756 1.1744 1.1732 0
14-Jul-2014 1.1716 1.1704 1.1692 0
11-Jul-2014 1.1667 1.1655 1.1643 0
10-Jul-2014 1.164 1.1628 1.1616 0
09-Jul-2014 1.1679 1.1667 1.1655 0
08-Jul-2014 1.1651 1.1639 1.1627 0
07-Jul-2014 1.1758 1.1746 1.1734 0
04-Jul-2014 1.1811 1.1799 1.1787 0
03-Jul-2014 1.1818 1.1806 1.1794 0
02-Jul-2014 1.1657 1.1645 1.1633 0
01-Jul-2014 1.1595 1.1583 1.1571 0
30-Jun-2014 1.1759 1.1747 1.1735 0 C
30-Jun-2014 1.1572 1.156 1.1548 0.0155 E
30-Jun-2014 1.1759 1.1747 1.1735 0
27-Jun-2014 1.1761 1.1749 1.1737 0
26-Jun-2014 1.1733 1.1721 1.1709 0
25-Jun-2014 1.1768 1.1756 1.1744 0
24-Jun-2014 1.1776 1.1764 1.1752 0
23-Jun-2014 1.1761 1.1749 1.1737 0
20-Jun-2014 1.1792 1.178 1.1768 0
19-Jun-2014 1.178 1.1768 1.1756 0
18-Jun-2014 1.1844 1.1832 1.182 0
17-Jun-2014 1.1789 1.1777 1.1765 0
16-Jun-2014 1.1668 1.1656 1.1644 0
13-Jun-2014 1.1695 1.1683 1.1671 0
12-Jun-2014 1.1633 1.1621 1.1609 0
11-Jun-2014 1.1746 1.1734 1.1722 0
10-Jun-2014 1.1816 1.1804 1.1792 0
06-Jun-2014 1.1862 1.185 1.1838 0
05-Jun-2014 1.1864 1.1852 1.184 0
04-Jun-2014 1.1854 1.1842 1.183 0
03-Jun-2014 1.1877 1.1865 1.1853 0
02-Jun-2014 1.19 1.1888 1.1876 0
30-May-2014 1.1861 1.1849 1.1837 0
29-May-2014 1.1828 1.1816 1.1804 0
28-May-2014 1.187 1.1858 1.1846 0
27-May-2014 1.1903 1.1891 1.1879 0
26-May-2014 1.1872 1.186 1.1848 0
23-May-2014 1.1869 1.1857 1.1845 0
22-May-2014 1.1854 1.1842 1.183 0
21-May-2014 1.1875 1.1863 1.1851 0
20-May-2014 1.1745 1.1733 1.1721 0
19-May-2014 1.1745 1.1733 1.1721 0
16-May-2014 1.1718 1.1706 1.1694 0
15-May-2014 1.1659 1.1647 1.1635 0
14-May-2014 1.1701 1.1689 1.1677 0
13-May-2014 1.1758 1.1746 1.1734 0
12-May-2014 1.1741 1.1729 1.1717 0
09-May-2014 1.167 1.1658 1.1646 0
08-May-2014 1.16 1.1588 1.1576 0
07-May-2014 1.1633 1.1621 1.1609 0
06-May-2014 1.1513 1.1501 1.1489 0
05-May-2014 1.1692 1.168 1.1668 0
02-May-2014 1.1719 1.1707 1.1695 0
01-May-2014 1.1729 1.1717 1.1705 0
30-Apr-2014 1.1725 1.1713 1.1701 0
29-Apr-2014 1.1715 1.1703 1.1691 0
28-Apr-2014 1.1675 1.1663 1.1651 0
24-Apr-2014 1.1692 1.168 1.1668 0
23-Apr-2014 1.1657 1.1645 1.1633 0
22-Apr-2014 1.1585 1.1573 1.1561 0
17-Apr-2014 1.1545 1.1533 1.1521 0
16-Apr-2014 1.1549 1.1537 1.1525 0
15-Apr-2014 1.1445 1.1434 1.1423 0
14-Apr-2014 1.1355 1.1344 1.1333 0
11-Apr-2014 1.1245 1.1234 1.1223 0
10-Apr-2014 1.1368 1.1357 1.1346 0
09-Apr-2014 1.1645 1.1633 1.1621 0
08-Apr-2014 1.1574 1.1562 1.155 0
07-Apr-2014 1.1504 1.1493 1.1482 0
04-Apr-2014 1.16 1.1588 1.1576 0
03-Apr-2014 1.1824 1.1812 1.18 0
02-Apr-2014 1.1844 1.1832 1.182 0
01-Apr-2014 1.1838 1.1826 1.1814 0
31-Mar-2014 1.1762 1.175 1.1738 0
28-Mar-2014 1.1705 1.1693 1.1681 0
27-Mar-2014 1.1612 1.16 1.1588 0
26-Mar-2014 1.1696 1.1684 1.1672 0
25-Mar-2014 1.1787 1.1775 1.1763 0
24-Mar-2014 1.1818 1.1806 1.1794 0
21-Mar-2014 1.1859 1.1847 1.1835 0
20-Mar-2014 1.1956 1.1944 1.1932 0
19-Mar-2014 1.1845 1.1833 1.1821 0
18-Mar-2014 1.187 1.1858 1.1846 0
17-Mar-2014 1.1839 1.1827 1.1815 0
14-Mar-2014 1.1819 1.1807 1.1795 0
13-Mar-2014 1.1829 1.1817 1.1805 0
12-Mar-2014 1.2122 1.211 1.2098 0
11-Mar-2014 1.2075 1.2063 1.2051 0
10-Mar-2014 1.2111 1.2099 1.2087 0
07-Mar-2014 1.2069 1.2057 1.2045 0
06-Mar-2014 1.2082 1.207 1.2058 0
05-Mar-2014 1.2139 1.2127 1.2115 0
04-Mar-2014 1.222 1.2208 1.2196 0
03-Mar-2014 1.2073 1.2061 1.2049 0
28-Feb-2014 1.2202 1.219 1.2178 0
27-Feb-2014 1.2126 1.2114 1.2102 0
26-Feb-2014 1.205 1.2038 1.2026 0
25-Feb-2014 1.1883 1.1871 1.1859 0
24-Feb-2014 1.1868 1.1856 1.1844 0
21-Feb-2014 1.1881 1.1869 1.1857 0
20-Feb-2014 1.1848 1.1836 1.1824 0
19-Feb-2014 1.1767 1.1755 1.1743 0
18-Feb-2014 1.1798 1.1786 1.1774 0
17-Feb-2014 1.1793 1.1781 1.1769 0
14-Feb-2014 1.1793 1.1781 1.1769 0
13-Feb-2014 1.1815 1.1803 1.1791 0
12-Feb-2014 1.1714 1.1702 1.169 0
11-Feb-2014 1.1689 1.1677 1.1665 0
10-Feb-2014 1.1714 1.1702 1.169 0
07-Feb-2014 1.1677 1.1665 1.1653 0
06-Feb-2014 1.1689 1.1677 1.1665 0
05-Feb-2014 1.1439 1.1428 1.1417 0
04-Feb-2014 1.1467 1.1456 1.1445 0
03-Feb-2014 1.1544 1.1532 1.152 0
31-Jan-2014 1.1871 1.1859 1.1847 0
30-Jan-2014 1.1888 1.1876 1.1864 0
29-Jan-2014 1.1803 1.1791 1.1779 0
28-Jan-2014 1.1899 1.1887 1.1875 0
24-Jan-2014 1.2038 1.2026 1.2014 0
23-Jan-2014 1.2185 1.2173 1.2161 0
22-Jan-2014 1.2152 1.214 1.2128 0
21-Jan-2014 1.2192 1.218 1.2168 0
20-Jan-2014 1.2163 1.2151 1.2139 0
17-Jan-2014 1.2178 1.2166 1.2154 0
16-Jan-2014 1.2177 1.2165 1.2153 0
15-Jan-2014 1.2045 1.2033 1.2021 0
14-Jan-2014 1.1894 1.1882 1.187 0
13-Jan-2014 1.1719 1.1707 1.1695 0
10-Jan-2014 1.1953 1.1941 1.1929 0
09-Jan-2014 1.2023 1.2011 1.1999 0
08-Jan-2014 1.1995 1.1983 1.1971 0
07-Jan-2014 1.2055 1.2043 1.2031 0
06-Jan-2014 1.193 1.1918 1.1906 0
03-Jan-2014 1.1953 1.1941 1.1929 0
02-Jan-2014 1.2015 1.2003 1.1991 0
31-Dec-2013 1.2117 1.2105 1.2093 0
30-Dec-2013 1.21 1.2088 1.2076 0
27-Dec-2013 1.2103 1.2091 1.2079 0
24-Dec-2013 1.1971 1.1959 1.1947 0
23-Dec-2013 1.1926 1.1914 1.1902 0
20-Dec-2013 1.1886 1.1874 1.1862 0
19-Dec-2013 1.1891 1.1879 1.1867 0
18-Dec-2013 1.1808 1.1796 1.1784 0
17-Dec-2013 1.1628 1.1616 1.1604 0
16-Dec-2013 1.1613 1.1601 1.1589 0
13-Dec-2013 1.1526 1.1514 1.1502 0
12-Dec-2013 1.1588 1.1576 1.1564 0
11-Dec-2013 1.1523 1.1511 1.1499 0
10-Dec-2013 1.1476 1.1465 1.1454 0
09-Dec-2013 1.1604 1.1592 1.158 0
06-Dec-2013 1.1576 1.1564 1.1552 0
05-Dec-2013 1.1524 1.1512 1.15 0
04-Dec-2013 1.1618 1.1606 1.1594 0
03-Dec-2013 1.147 1.1459 1.1448 0
02-Dec-2013 1.1582 1.157 1.1558 0
29-Nov-2013 1.1584 1.1572 1.156 0
28-Nov-2013 1.1628 1.1616 1.1604 0
27-Nov-2013 1.1627 1.1615 1.1603 0
26-Nov-2013 1.1539 1.1527 1.1515 0
25-Nov-2013 1.1527 1.1515 1.1503 0
22-Nov-2013 1.1509 1.1498 1.1487 0
21-Nov-2013 1.1347 1.1336 1.1325 0
20-Nov-2013 1.1134 1.1123 1.1112 0
19-Nov-2013 1.1196 1.1185 1.1174 0
18-Nov-2013 1.1244 1.1233 1.1222 0
15-Nov-2013 1.13 1.1289 1.1278 0
14-Nov-2013 1.1304 1.1293 1.1282 0
13-Nov-2013 1.1305 1.1294 1.1283 0
12-Nov-2013 1.12 1.1189 1.1178 0
11-Nov-2013 1.1168 1.1157 1.1146 0
08-Nov-2013 1.1117 1.1106 1.1095 0
07-Nov-2013 1.0953 1.0942 1.0931 0
06-Nov-2013 1.0982 1.0971 1.096 0
05-Nov-2013 1.0905 1.0894 1.0883 0
04-Nov-2013 1.0902 1.0891 1.088 0
01-Nov-2013 1.0938 1.0927 1.0916 0
31-Oct-2013 1.091 1.0899 1.0888 0
30-Oct-2013 1.0966 1.0955 1.0944 0
29-Oct-2013 1.097 1.0959 1.0948 0
28-Oct-2013 1.0841 1.083 1.0819 0
25-Oct-2013 1.0801 1.079 1.0779 0
24-Oct-2013 1.0747 1.0736 1.0725 0
23-Oct-2013 1.0648 1.0637 1.0626 0
22-Oct-2013 1.059 1.0579 1.0568 0
21-Oct-2013 1.0584 1.0573 1.0562 0
18-Oct-2013 1.0583 1.0572 1.0561 0
17-Oct-2013 1.0518 1.0507 1.0496 0
16-Oct-2013 1.0516 1.0505 1.0494 0
15-Oct-2013 1.0464 1.0454 1.0444 0
14-Oct-2013 1.0581 1.057 1.0559 0
11-Oct-2013 1.0552 1.0541 1.053 0
10-Oct-2013 1.0474 1.0464 1.0454 0
09-Oct-2013 1.031 1.03 1.029 0
08-Oct-2013 1.0367 1.0357 1.0347 0
04-Oct-2013 1.0592 1.0581 1.057 0
03-Oct-2013 1.0633 1.0622 1.0611 0
02-Oct-2013 1.0707 1.0696 1.0685 0
01-Oct-2013 1.0725 1.0714 1.0703 0
30-Sep-2013 1.0716 1.0705 1.0694 0
27-Sep-2013 1.0798 1.0787 1.0776 0
26-Sep-2013 1.075 1.0739 1.0728 0
25-Sep-2013 1.0698 1.0687 1.0676 0
24-Sep-2013 1.0734 1.0723 1.0712 0
23-Sep-2013 1.0716 1.0705 1.0694 0
20-Sep-2013 1.0856 1.0845 1.0834 0
19-Sep-2013 1.0814 1.0803 1.0792 0
18-Sep-2013 1.088 1.0869 1.0858 0
17-Sep-2013 1.0755 1.0744 1.0733 0
16-Sep-2013 1.0726 1.0715 1.0704 0
13-Sep-2013 1.0794 1.0783 1.0772 0
12-Sep-2013 1.0754 1.0743 1.0732 0
11-Sep-2013 1.0744 1.0733 1.0722 0
10-Sep-2013 1.0711 1.07 1.0689 0
09-Sep-2013 1.068 1.0669 1.0658 0
06-Sep-2013 1.0634 1.0623 1.0612 0
05-Sep-2013 1.0694 1.0683 1.0672 0
04-Sep-2013 1.0616 1.0605 1.0594 0
03-Sep-2013 1.072 1.0709 1.0698 0
02-Sep-2013 1.0834 1.0823 1.0812 0
30-Aug-2013 1.0878 1.0867 1.0856 0
29-Aug-2013 1.0922 1.0911 1.09 0
28-Aug-2013 1.0893 1.0882 1.0871 0
27-Aug-2013 1.0906 1.0895 1.0884 0
26-Aug-2013 1.0988 1.0977 1.0966 0
23-Aug-2013 1.1039 1.1028 1.1017 0
22-Aug-2013 1.099 1.0979 1.0968 0
21-Aug-2013 1.0923 1.0912 1.0901 0
20-Aug-2013 1.0883 1.0872 1.0861 0
19-Aug-2013 1.0781 1.077 1.0759 0
16-Aug-2013 1.0758 1.0747 1.0736 0
15-Aug-2013 1.0891 1.088 1.0869 0
14-Aug-2013 1.097 1.0959 1.0948 0
13-Aug-2013 1.1066 1.1055 1.1044 0
12-Aug-2013 1.0964 1.0953 1.0942 0
09-Aug-2013 1.0971 1.096 1.0949 0
08-Aug-2013 1.1096 1.1085 1.1074 0
07-Aug-2013 1.1188 1.1177 1.1166 0
06-Aug-2013 1.1249 1.1238 1.1227 0
05-Aug-2013 1.1319 1.1308 1.1297 0
02-Aug-2013 1.1316 1.1305 1.1294 0
01-Aug-2013 1.1238 1.1227 1.1216 0
31-Jul-2013 1.1087 1.1076 1.1065 0
30-Jul-2013 1.1013 1.1002 1.0991 0
29-Jul-2013 1.0818 1.0807 1.0796 0
26-Jul-2013 1.0803 1.0792 1.0781 0
25-Jul-2013 1.0847 1.0836 1.0825 0
24-Jul-2013 1.0881 1.087 1.0859 0
23-Jul-2013 1.0825 1.0814 1.0803 0
19-Jul-2013 1.0853 1.0842 1.0831 0
18-Jul-2013 1.0984 1.0973 1.0962 0
17-Jul-2013 1.094 1.0929 1.0918 0
16-Jul-2013 1.09 1.0889 1.0878 0
15-Jul-2013 1.1072 1.1061 1.105 0
12-Jul-2013 1.1072 1.1061 1.105 0
11-Jul-2013 1.0938 1.0927 1.0916 0
10-Jul-2013 1.0794 1.0783 1.0772 0
09-Jul-2013 1.0808 1.0797 1.0786 0
08-Jul-2013 1.0798 1.0787 1.0776 0
05-Jul-2013 1.0793 1.0782 1.0771 0
04-Jul-2013 1.0606 1.0595 1.0584 0
03-Jul-2013 1.0697 1.0686 1.0675 0
02-Jul-2013 1.0595 1.0584 1.0573 0
01-Jul-2013 1.054 1.0529 1.0518 0
28-Jun-2013 1.0558 1.0547 1.0536 0.0068 Ex Price
28-Jun-2013 1.0626 1.0615 1.0604 0
27-Jun-2013 1.0516 1.0505 1.0494 0
26-Jun-2013 1.0388 1.0378 1.0368 0
25-Jun-2013 1.0368 1.0358 1.0348 0
24-Jun-2013 1.0273 1.0263 1.0253 0
21-Jun-2013 1.0438 1.0428 1.0418 0
20-Jun-2013 1.0498 1.0488 1.0478 0
19-Jun-2013 1.0426 1.0416 1.0406 0
18-Jun-2013 1.0498 1.0488 1.0478 0
17-Jun-2013 1.0392 1.0382 1.0372 0
14-Jun-2013 1.0295 1.0285 1.0275 0
13-Jun-2013 1.0381 1.0371 1.0361 0
12-Jun-2013 1.0498 1.0488 1.0478 0
11-Jun-2013 1.052 1.0509 1.0498 0
07-Jun-2013 1.0402 1.0392 1.0382 0
06-Jun-2013 1.0389 1.0371 1.0353 0
05-Jun-2013 1.0373 1.0355 1.0337 0
04-Jun-2013 1.034 1.0322 1.0304 0
03-Jun-2013 1.0418 1.04 1.0382 0
31-May-2013 1.0447 1.0429 1.0411 0
30-May-2013 1.0437 1.0419 1.0401 0
29-May-2013 1.0488 1.047 1.0452 0
28-May-2013 1.0416 1.0398 1.038 0
27-May-2013 1.0385 1.0367 1.0349 0
24-May-2013 1.036 1.0342 1.0324 0
23-May-2013 1.0442 1.0424 1.0406 0
21-May-2013 1.0403 1.0385 1.0367 0
20-May-2013 1.0433 1.0415 1.0397 0
17-May-2013 1.0346 1.0328 1.031 0
16-May-2013 1.033 1.0312 1.0294 0
15-May-2013 1.0275 1.0258 1.0241 0
14-May-2013 1.0195 1.0178 1.0161 0
13-May-2013 1.0179 1.0162 1.0145 0
10-May-2013 1.005 1.0033 1.0016 0
09-May-2013 1.0045 1.0028 1.0011 0
08-May-2013 0.9978 0.9961 0.9944 0
07-May-2013 0.9924 0.9907 0.989 0
06-May-2013 0.9873 0.9856 0.9839 0
03-May-2013 0.9823 0.9806 0.9789 0
02-May-2013 0.9795 0.9778 0.9761 0
01-May-2013 0.9782 0.9765 0.9748 0
30-Apr-2013 0.9762 0.9745 0.9728 0
29-Apr-2013 0.9759 0.9742 0.9725 0
26-Apr-2013 0.9761 0.9744 0.9727 0
24-Apr-2013 0.9699 0.9683 0.9667 0
23-Apr-2013 0.9651 0.9635 0.9619 0
22-Apr-2013 0.9624 0.9608 0.9592 0
19-Apr-2013 0.9544 0.9528 0.9512 0
18-Apr-2013 0.953 0.9514 0.9498 0
17-Apr-2013 0.9576 0.956 0.9544 0
16-Apr-2013 0.9567 0.9551 0.9535 0
15-Apr-2013 0.9648 0.9632 0.9616 0
12-Apr-2013 0.9699 0.9683 0.9667 0
11-Apr-2013 0.968 0.9664 0.9648 0
10-Apr-2013 0.9648 0.9632 0.9616 0
09-Apr-2013 0.9667 0.9673 0.9657 0
08-Apr-2013 0.9667 0.9651 0.9635 0
05-Apr-2013 0.967 0.9654 0.9638 0
04-Apr-2013 0.9641 0.9625 0.9609 0
03-Apr-2013 0.9733 0.9716 0.9699 0
02-Apr-2013 0.9772 0.9755 0.9738 0
28-Mar-2013 0.9751 0.9734 0.9717 0
27-Mar-2013 0.974 0.9723 0.9706 0
26-Mar-2013 0.9725 0.9708 0.9691 0
25-Mar-2013 0.9749 0.9732 0.9715 0
22-Mar-2013 0.9742 0.9725 0.9708 0
21-Mar-2013 0.9749 0.9732 0.9715 0
20-Mar-2013 0.977 0.9753 0.9736 0
19-Mar-2013 0.978 0.9763 0.9746 0
18-Mar-2013 0.981 0.9793 0.9776 0
15-Mar-2013 0.9847 0.983 0.9813 0
14-Mar-2013 0.9852 0.9835 0.9818 0
13-Mar-2013 0.9867 0.9867 0.9833 0
12-Mar-2013 0.9892 0.9875 0.9858 0
11-Mar-2013 0.9843 0.983 0.9817 0
08-Mar-2013 0.9843 0.983 0.9817 0
07-Mar-2013 0.982 0.9807 0.9794 0
06-Mar-2013 0.9811 0.9798 0.9785 0
05-Mar-2013 0.9784 0.9771 0.9758 0
04-Mar-2013 0.9765 0.9752 0.9739 0
01-Mar-2013 0.9771 0.9758 0.9745 0
28-Feb-2013 0.9791 0.9778 0.9765 0
27-Feb-2013 0.9757 0.9744 0.9731 0
26-Feb-2013 0.9707 0.9694 0.9681 0
25-Feb-2013 0.9722 0.9709 0.9696 0
22-Feb-2013 0.9706 0.9693 0.968 0
21-Feb-2013 0.9704 0.9691 0.9678 0
20-Feb-2013 0.9828 0.9815 0.9802 0
19-Feb-2013 0.9796 0.9783 0.977 0
18-Feb-2013 1.0786 1.0774 1.0762 0
15-Feb-2013 0.9827 0.9814 0.9801 0
14-Feb-2013 0.9812 0.9799 0.9786 0
13-Feb-2013 0.9821 0.9808 0.9795 0
12-Feb-2013 0.981 0.9797 0.9784 0
11-Feb-2013 0.9798 0.9785 0.9772 0
08-Feb-2013 0.9766 0.9753 0.974 0
07-Feb-2013 0.9803 0.979 0.9777 0
06-Feb-2013 0.9781 0.9768 0.9755 0
05-Feb-2013 0.9734 0.9721 0.9708 0
04-Feb-2013 0.9745 0.9732 0.9719 0
01-Feb-2013 0.9725 0.9712 0.9699 0
31-Jan-2013 0.9731 0.9718 0.9705 0
30-Jan-2013 0.9708 0.9695 0.9682 0
29-Jan-2013 0.9739 0.9726 0.9713 0
25-Jan-2013 0.9685 0.9672 0.9659 0
24-Jan-2013 0.9645 0.9632 0.9619 0
23-Jan-2013 0.9621 0.9609 0.9597 0
22-Jan-2013 0.9638 0.9625 0.9612 0
21-Jan-2013 0.9643 0.963 0.9617 0
18-Jan-2013 0.9614 0.9602 0.959 0
17-Jan-2013 0.9563 0.9551 0.9539 0
16-Jan-2013 0.9571 0.9559 0.9547 0
15-Jan-2013 0.9556 0.9544 0.9532 0
14-Jan-2013 0.9582 0.957 0.9558 0
11-Jan-2013 0.9551 0.9539 0.9527 0
10-Jan-2013 0.9516 0.9504 0.9492 0
09-Jan-2013 0.9494 0.9482 0.947 0
08-Jan-2013 0.9527 0.9512 0.9497 0
07-Jan-2013 0.9553 0.9538 0.9523 0
04-Jan-2013 0.9497 0.9485 0.9473 0
03-Jan-2013 0.9515 0.9503 0.9491 0
02-Jan-2013 0.9508 0.9496 0.9484 0
31-Dec-2012 0.9356 0.9344 0.9332 0
28-Dec-2012 0.9391 0.9379 0.9367 0
27-Dec-2012 0.9373 0.9361 0.9349 0
24-Dec-2012 0.9342 0.933 0.9318 0
21-Dec-2012 0.9368 0.9356 0.9344 0
20-Dec-2012 0.9365 0.9353 0.9341 0
19-Dec-2012 0.9334 0.9322 0.931 0
18-Dec-2012 0.9311 0.9299 0.9287 0
17-Dec-2012 0.9301 0.9289 0.9277 0
14-Dec-2012 0.9294 0.9282 0.927 0
13-Dec-2012 0.9304 0.9292 0.928 0
12-Dec-2012 0.9301 0.9289 0.9277 0
11-Dec-2012 0.9289 0.9277 0.9265 0
10-Dec-2012 0.9288 0.9276 0.9264 0
07-Dec-2012 0.926 0.9248 0.9236 0
06-Dec-2012 0.9246 0.9234 0.9222 0
05-Dec-2012 0.9227 0.9215 0.9203 0
04-Dec-2012 0.9277 0.9265 0.9253 0
03-Dec-2012 0.9293 0.9281 0.9269 0
30-Nov-2012 0.9264 0.9252 0.924 0
29-Nov-2012 0.9208 0.9196 0.9184 0
28-Nov-2012 0.9192 0.918 0.9168 0
27-Nov-2012 0.9201 0.9189 0.9177 0
26-Nov-2012 0.92 0.9188 0.9176 0
23-Nov-2012 0.9165 0.9153 0.9141 0
22-Nov-2012 0.9157 0.9145 0.9133 0
21-Nov-2012 0.9132 0.912 0.9108 0
20-Nov-2012 0.9097 0.9085 0.9073 0
19-Nov-2012 0.9027 0.9015 0.9003 0
16-Nov-2012 0.9028 0.9016 0.9004 0
15-Nov-2012 0.9026 0.9014 0.9002 0
14-Nov-2012 0.906 0.9048 0.9036 0
13-Nov-2012 0.909 0.9078 0.9066 0
12-Nov-2012 0.9134 0.9122 0.911 0
09-Nov-2012 0.9134 0.9122 0.911 0
08-Nov-2012 0.9161 0.9149 0.9137 0
07-Nov-2012 0.9211 0.9199 0.9187 0
06-Nov-2012 0.9172 0.916 0.9148 0
05-Nov-2012 0.9188 0.9176 0.9164 0
02-Nov-2012 0.9216 0.9204 0.9192 0
01-Nov-2012 0.9173 0.9161 0.9149 0
31-Oct-2012 0.9166 0.9154 0.9142 0
30-Oct-2012 0.9167 0.9155 0.9143 0
29-Oct-2012 0.9167 0.9155 0.9143 0
26-Oct-2012 0.9178 0.9166 0.9154 0
25-Oct-2012 0.9199 0.9187 0.9175 0
24-Oct-2012 0.9243 0.9231 0.9219 0
23-Oct-2012 0.9279 0.9267 0.9255 0
22-Oct-2012 0.9269 0.9257 0.9245 0
19-Oct-2012 0.9282 0.927 0.9258 0
18-Oct-2012 0.9314 0.9302 0.929 0
17-Oct-2012 0.9322 0.931 0.9298 0
16-Oct-2012 0.9336 0.9324 0.9312 0
15-Oct-2012 0.9316 0.9304 0.9292 0
12-Oct-2012 0.9315 0.9303 0.9291 0
11-Oct-2012 0.9298 0.9286 0.9274 0
10-Oct-2012 0.9304 0.9292 0.928 0
09-Oct-2012 0.9328 0.9316 0.9304 0
08-Oct-2012 0.9355 0.9343 0.9331 0
05-Oct-2012 0.938 0.9368 0.9356 0
04-Oct-2012 0.9354 0.9342 0.933 0
03-Oct-2012 0.9287 0.9275 0.9263 0
02-Oct-2012 0.9246 0.9234 0.9222 0
28-Sep-2012 0.915 0.914 0.913 0.0015 Ex Price
28-Sep-2012 0.9169 0.9157 0.9145 0 Cum Price
27-Sep-2012 0.9141 0.9129 0.9117 0
26-Sep-2012 0.9164 0.9152 0.914 0
25-Sep-2012 0.915 0.9138 0.9126 0
24-Sep-2012 0.9148 0.9136 0.9124 0
21-Sep-2012 0.9145 0.9133 0.9121 0
20-Sep-2012 0.9169 0.9157 0.9145 0
19-Sep-2012 0.9157 0.9145 0.9133 0
18-Sep-2012 0.9118 0.9106 0.9094 0
17-Sep-2012 0.9106 0.9094 0.9082 0
14-Sep-2012 0.9049 0.9037 0.9025 0
13-Sep-2012 0.899 0.8978 0.8966 0
12-Sep-2012 0.8987 0.8975 0.8963 0
11-Sep-2012 0.8975 0.8963 0.8951 0
10-Sep-2012 0.8999 0.8987 0.8975 0
07-Sep-2012 0.8942 0.893 0.8918 0
06-Sep-2012 0.894 0.8928 0.8916 0
05-Sep-2012 0.8905 0.8893 0.8881 0
04-Sep-2012 0.8916 0.8904 0.8892 0
31-Aug-2012 0.8846 0.8835 0.8824 0
24-Aug-2012 0.8852 0.8841 0.883 0
17-Aug-2012 0.88 0.8789 0.8778 0
10-Aug-2012 0.8707 0.8696 0.8685 0
31-Jul-2012 0.8623 0.8612 0.8601 0
27-Jul-2012 0.8655 0.8644 0.8633 0
20-Jul-2012 0.8603 0.8592 0.8581 0
13-Jul-2012 0.8633 0.8622 0.8611 0
06-Jul-2012 0.8722 0.8711 0.87 0
30-Jun-2012 0.866 0.865 0.864 0.0111 Ex Price
30-Jun-2012 0.8779 0.8768 0.8757 0 Cum Price
22-Jun-2012 0.8787 0.8776 0.8765 0
15-Jun-2012 0.8803 0.8792 0.8781 0
08-Jun-2012 0.8866 0.8855 0.8844 0
31-May-2012 0.8904 0.8893 0.8882 0
25-May-2012 0.886 0.8849 0.8838 0
18-May-2012 0.8795 0.8784 0.8773 0
11-May-2012 0.9005 0.8993 0.8981 0
30-Apr-2012 0.9078 0.9066 0.9054 0
27-Apr-2012 0.906 0.9048 0.9036 0
20-Apr-2012 0.9065 0.9053 0.9041 0
13-Apr-2012 0.905 0.9038 0.9026 0
05-Apr-2012 0.9093 0.9081 0.9069 0
31-Mar-2012 0.9135 0.9123 0.9111 0
23-Mar-2012 0.9058 0.9046 0.9034 0
16-Mar-2012 0.9063 0.9051 0.9039 0
09-Mar-2012 0.8946 0.8934 0.8922 0
29-Feb-2012 0.8938 0.8926 0.8914 0
24-Feb-2012 0.8932 0.892 0.8908 0
17-Feb-2012 0.8827 0.8816 0.8805 0
10-Feb-2012 0.8814 0.8803 0.8792 0
31-Jan-2012 0.8723 0.8712 0.8701 0
27-Jan-2012 0.8729 0.8718 0.8707 0
20-Jan-2012 0.8675 0.8664 0.8653 0
13-Jan-2012 0.8621 0.861 0.8599 0
06-Jan-2012 0.8565 0.8554 0.8543 0
31-Dec-2011 0.8464 0.8453 0.8442 0.0059 Ex Price
31-Dec-2011 0.8522 0.8511 0.85 0 Cum Price
23-Dec-2011 0.8557 0.8546 0.8535 0
16-Dec-2011 0.8492 0.8481 0.847 0
09-Dec-2011 0.8623 0.8612 0.86 0
30-Nov-2011 0.8592 0.8581 0.857 0
25-Nov-2011 0.8504 0.8493 0.8482 0
18-Nov-2011 0.8659 0.8648 0.8637 0
11-Nov-2011 0.8772 0.8761 0.8749 0
31-Oct-2011 0.8612 0.8601 0.859 0
28-Oct-2011 0.8628 0.8617 0.8606 0
21-Oct-2011 0.8496 0.8485 0.8474 0
14-Oct-2011 0.8573 0.8562 0.8551 0
07-Oct-2011 0.8552 0.8541 0.853 0
30-Sep-2011 0.8544 0.8533 0.8521 0
23-Sep-2011 0.8552 0.8541 0.8529 0
16-Sep-2011 0.8715 0.8704 0.8692 0
09-Sep-2011 0.868 0.8668 0.8657 0
31-Aug-2011 0.8679 0.8667 0.8656 0
26-Aug-2011 0.8513 0.8502 0.8491 0
19-Aug-2011 0.8544 0.8536 0.8527 0
12-Aug-2011 0.8635 0.8627 0.8617 0
05-Aug-2011 0.8587 0.8579 0.8569 0
31-Jul-2011 0.8711 0.8703 0.8693 0
22-Jul-2011 0.8844 0.8836 0.8826 0
15-Jul-2011 0.8797 0.8789 0.8779 0
08-Jul-2011 0.8802 0.8793 0.8783 0
30-Jun-2011 0.8733 0.8724 0.8715 0.025 Ex Price
30-Jun-2011 0.8983 0.8974 0.8964 0 Cum Price
24-Jun-2011 0.8943 0.8935 0.8925 0
17-Jun-2011 0.8907 0.8898 0.8888 0
10-Jun-2011 0.899 0.8981 0.8971 0
31-May-2011 0.9144 0.9135 0.9125 0
27-May-2011 0.9081 0.9072 0.9062 0
20-May-2011 0.905 0.9041 0.9031 0
13-May-2011 0.9063 0.9054 0.9044 0
06-May-2011 0.9043 0.9034 0.9024 0
30-Apr-2011 0.9108 0.9099 0.9089 0
21-Apr-2011 0.9144 0.9135 0.9124 0
15-Apr-2011 0.9126 0.9117 0.9107 0
08-Apr-2011 0.921 0.9201 0.9191 0
31-Mar-2011 0.9175 0.9166 0.9156 0.0007 Ex Price
25-Mar-2011 0.9194 0.9185 0.9175 0
18-Mar-2011 0.9146 0.9137 0.9127 0
11-Mar-2011 0.9184 0.9175 0.9164 0
28-Feb-2011 0.9238 0.9229 0.9219 0
25-Feb-2011 0.92 0.9191 0.918 0
18-Feb-2011 0.9259 0.9249 0.9239 0
11-Feb-2011 0.9196 0.9187 0.9177 0
31-Jan-2011 0.9145 0.9136 0.9126 0
28-Jan-2011 0.916 0.9151 0.9141 0
21-Jan-2011 0.9206 0.9197 0.9187 0
14-Jan-2011 0.9285 0.9276 0.9266 0
07-Jan-2011 0.9216 0.9207 0.9196 0
31-Dec-2010 0.9153 0.9144 0.9134 0.0095 Ex Price
24-Dec-2010 0.9217 0.9208 0.9198 0
17-Dec-2010 0.9222 0.9213 0.9203 0
10-Dec-2010 0.9219 0.9209 0.9199 0
30-Nov-2010 0.9138 0.9129 0.9119 0
26-Nov-2010 0.9136 0.9127 0.9117 0
19-Nov-2010 0.9114 0.9105 0.9094 0
12-Nov-2010 0.9198 0.9189 0.9179 0
05-Nov-2010 0.9148 0.9139 0.9129 0
31-Oct-2010 0.91 0.9091 0.9081 0
22-Oct-2010 0.9023 0.9014 0.9004 0
15-Oct-2010 0.9047 0.9038 0.9028 0
08-Oct-2010 0.8966 0.8957 0.8947 0
30-Sep-2010 0.8867 0.8858 0.8848 0.0034 Ex Price
24-Sep-2010 0.8899 0.8891 0.8881 0
17-Sep-2010 0.8893 0.8884 0.8874 0
10-Sep-2010 0.8838 0.8829 0.882 0
31-Aug-2010 0.8701 0.8693 0.8683 0
27-Aug-2010 0.8653 0.864 0.8627 0
20-Aug-2010 0.8689 0.8676 0.8663 0
13-Aug-2010 0.8629 0.8616 0.8603 0
06-Aug-2010 0.8647 0.8634 0.8622 0
31-Jul-2010 0.8576 0.8563 0.8551 0
23-Jul-2010 0.858 0.8567 0.8554 0
16-Jul-2010 0.8627 0.8614 0.8602 0
09-Jul-2010 0.8615 0.8601 0.8589 0
30-Jun-2010 0.8693 0.868 0.8668 0.0025 Ex Price
25-Jun-2010 0.8753 0.874 0.8727 0
18-Jun-2010 0.8793 0.8779 0.8767 0
11-Jun-2010 0.8749 0.8736 0.8723 0
31-May-2010 0.8769 0.8755 0.8743 0
28-May-2010 0.8705 0.8692 0.868 0
21-May-2010 0.8774 0.8761 0.8748 0
14-May-2010 0.8769 0.8756 0.8743 0
07-May-2010 0.8569 0.8556 0.8544 0
30-Apr-2010 0.8732 0.8718 0.8706 0
23-Apr-2010 0.8739 0.8726 0.8713 0
16-Apr-2010 0.8787 0.8774 0.8761 0
09-Apr-2010 0.8768 0.8755 0.8742 0
31-Mar-2010 0.8622 0.8609 0.8596 0
26-Mar-2010 0.8611 0.8597 0.8585 0
19-Mar-2010 0.8592 0.8579 0.8567 0
12-Mar-2010 0.8569 0.8556 0.8544 0
05-Mar-2010 0.8526 0.8513 0.85 0
28-Feb-2010 0.8413 0.84 0.8388 0
19-Feb-2010 0.847 0.8457 0.8445 0
12-Feb-2010 0.838 0.8367 0.8355 0
05-Feb-2010 0.8383 0.8371 0.8359 0
29-Jan-2010 0.8411 0.8398 0.8386 0
22-Jan-2010 0.8559 0.8546 0.8534 0
15-Jan-2010 0.8654 0.8641 0.8628 0
08-Jan-2010 0.865 0.8636 0.8624 0
31-Dec-2009 0.8534 0.8521 0.8509 0.0054 Ex Price
24-Dec-2009 0.858 0.8566 0.8554 0
18-Dec-2009 0.8518 0.8505 0.8492 0
11-Dec-2009 0.8467 0.8454 0.8442 0
30-Nov-2009 0.8517 0.8504 0.8492 0
27-Nov-2009 0.8508 0.8495 0.8483 0
20-Nov-2009 0.848 0.8467 0.8454 0
13-Nov-2009 0.8393 0.838 0.8368 0
06-Nov-2009 0.8319 0.8306 0.8294 0
31-Oct-2009 0.8215 0.8203 0.8191 0
23-Oct-2009 0.8349 0.8336 0.8324 0
16-Oct-2009 0.8387 0.8374 0.8362 0
09-Oct-2009 0.831 0.8297 0.8285 0
30-Sep-2009 0.8209 0.8196 0.8184 0
25-Sep-2009 0.8231 0.8218 0.8206 0
18-Sep-2009 0.827 0.8257 0.8246 0
11-Sep-2009 0.8242 0.8229 0.8217 0
31-Aug-2009 0.7973 0.7961 0.795 0
28-Aug-2009 0.7946 0.7934 0.7923 0
21-Aug-2009 0.7907 0.7895 0.7884 0
14-Aug-2009 0.793 0.7918 0.7906 0
07-Aug-2009 0.7892 0.788 0.7869 0
31-Jul-2009 0.7858 0.7846 0.7835 0
24-Jul-2009 0.783 0.7818 0.7807 0
17-Jul-2009 0.7701 0.7689 0.7678 0
10-Jul-2009 0.7597 0.7585 0.7574 0
30-Jun-2009 0.7657 0.7645 0.7634 0
26-Jun-2009 0.7627 0.7615 0.7604 0
19-Jun-2009 0.7692 0.768 0.7669 0
12-Jun-2009 0.7834 0.7822 0.7811 0
05-Jun-2009 0.7945 0.7933 0.7921 0
31-May-2009 0.7679 0.7667 0.7656 0
22-May-2009 0.7517 0.7505 0.7495 0
15-May-2009 0.7502 0.749 0.7479 0
08-May-2009 0.7495 0.7483 0.7472 0
30-Apr-2009 0.7277 0.7266 0.7255 0
24-Apr-2009 0.7191 0.718 0.717 0
17-Apr-2009 0.7148 0.7137 0.7127 0
09-Apr-2009 0.7071 0.706 0.705 0
31-Mar-2009 0.7039 0.7028 0.7018 0.0443 Ex Price
27-Mar-2009 0.7515 0.7504 0.7493 0
20-Mar-2009 0.7327 0.7315 0.7305 0
13-Mar-2009 0.7233 0.7222 0.7211 0
06-Mar-2009 0.7194 0.7183 0.7173 0
28-Feb-2009 0.7357 0.7346 0.7335 0
20-Feb-2009 0.7595 0.7584 0.7573 0
13-Feb-2009 0.7516 0.7505 0.7494 0
06-Feb-2009 0.745 0.7439 0.7428 0
31-Jan-2009 0.7436 0.7425 0.7414 0
23-Jan-2009 0.7252 0.724 0.723 0
16-Jan-2009 0.718 0.7166 0.7153 0
09-Jan-2009 0.7296 0.7281 0.7268 0
31-Dec-2008 0.717 0.7156 0.7143 0
24-Dec-2008 0.7037 0.7024 0.7011 0
19-Dec-2008 0.7047 0.7033 0.702 0
12-Dec-2008 0.6974 0.696 0.6948 0
05-Dec-2008 0.6819 0.6806 0.6794 0
30-Nov-2008 0.7102 0.7088 0.7075 0
21-Nov-2008 0.6686 0.6673 0.6661 0
14-Nov-2008 0.7081 0.7067 0.7055 0
07-Nov-2008 0.7507 0.7492 0.7478 0
31-Oct-2008 0.7452 0.7437 0.7424 0
24-Oct-2008 0.7274 0.726 0.7247 0
17-Oct-2008 0.7685 0.767 0.7656 0
10-Oct-2008 0.7665 0.765 0.7636 0
30-Sep-2008 0.8649 0.8632 0.8616 0
26-Sep-2008 0.8816 0.8799 0.8783 0
19-Sep-2008 0.8712 0.8695 0.8679 0
12-Sep-2008 0.8646 0.8629 0.8614 0
05-Sep-2008 0.8752 0.8735 0.872 0
31-Aug-2008 0.9063 0.9045 0.9029 0
22-Aug-2008 0.904 0.9023 0.9006 0
15-Aug-2008 0.8929 0.8912 0.8896 0
08-Aug-2008 0.9206 0.9188 0.9171 0
31-Jul-2008 0.9296 0.9277 0.9261 0
25-Jul-2008 0.9368 0.935 0.9333 0
18-Jul-2008 0.9419 0.94 0.9383 0
11-Jul-2008 0.9543 0.9524 0.9507 0
30-Jun-2008 0.9811 0.9791 0.9774 0.005 Ex Price
20-Jun-2008 0.9862 0.9842 0.9825 0
13-Jun-2008 0.9936 0.9916 0.9899 0
06-Jun-2008 1.0074 1.0055 1.0037 0
31-May-2008 1.0224 1.0204 1.0185 0
23-May-2008 1.0239 1.0219 1.02 0
16-May-2008 1.0197 1.0177 1.0159 0
09-May-2008 1.0041 1.0022 1.0003 0
30-Apr-2008 0.9957 0.9937 0.9919 0
24-Apr-2008 0.9964 0.9945 0.9927 0
18-Apr-2008 0.9973 0.9953 0.9935 0
11-Apr-2008 0.9919 0.99 0.9882 0
04-Apr-2008 0.9946 0.9926 0.9909 0
31-Mar-2008 0.9891 0.9872 0.9854 0
20-Mar-2008 0.9858 0.9839 0.9821 0
14-Mar-2008 0.9997 0.9977 0.9959 0
07-Mar-2008 1.0141 1.0121 1.0103 0
29-Feb-2008 1.0302 1.0282 1.0263 0
22-Feb-2008 1.0199 1.0179 1.0161 0
15-Feb-2008 1.0129 1.0109 1.0091 0
08-Feb-2008 1.0053 1.0034 1.0016 0
31-Jan-2008 1.023 1.021 1.0192 0
25-Jan-2008 1.0035 1.0015 0.9997 0
18-Jan-2008 1.0321 1.0301 1.0283 0
11-Jan-2008 1.0521 1.05 1.0481 0
31-Dec-2007 1.0774 1.0753 1.0734 0.0053 Ex Price
21-Dec-2007 1.0564 1.0544 1.0525 0
14-Dec-2007 1.0721 1.07 1.0681 0
07-Dec-2007 1.0818 1.0796 1.0777 0
30-Nov-2007 1.0772 1.0751 1.0731 0
23-Nov-2007 1.0648 1.0627 1.0608 0
16-Nov-2007 1.0796 1.0775 1.0755 0
09-Nov-2007 1.0928 1.0907 1.0887 0
31-Oct-2007 1.1004 1.0982 1.0962 0
26-Oct-2007 1.0865 1.0843 1.0824 0
19-Oct-2007 1.0834 1.0813 1.0794 0
12-Oct-2007 1.0765 1.0744 1.0724 0
05-Oct-2007 1.0647 1.0626 1.0607 0
30-Sep-2007 1.0539 1.0518 1.0499 0.0129 Ex Price
28-Sep-2007 1.0668 1.0647 1.0628 0
21-Sep-2007 1.0571 1.055 1.0531 0
14-Sep-2007 1.0474 1.0453 1.0434 0
07-Sep-2007 1.0364 1.0344 1.0325 0
31-Aug-2007 1.0347 1.0326 1.0308 0
24-Aug-2007 1.0245 1.0225 1.0206 0
17-Aug-2007 1.0265 1.0245 1.0226 0
10-Aug-2007 1.0533 1.0512 1.0494 0
31-Jul-2007 1.0684 1.0663 1.0644 0
27-Jul-2007 1.0597 1.0576 1.0557 0
20-Jul-2007 1.0721 1.07 1.0681 0
13-Jul-2007 1.0768 1.0747 1.0727 0
06-Jul-2007 1.0701 1.068 1.0661 0
30-Jun-2007 1.0585 1.0564 1.0545 0.064 Ex Price
29-Jun-2007 1.1226 1.1204 1.1184 0
22-Jun-2007 1.1216 1.1194 1.1174 0
15-Jun-2007 1.1263 1.1241 1.1221 0
08-Jun-2007 1.1222 1.12 1.118 0
31-May-2007 1.1296 1.1273 1.1253 0
25-May-2007 1.1245 1.1223 1.1203 0
18-May-2007 1.1186 1.1162 1.1141 0
11-May-2007 1.1189 1.1166 1.1144 0
30-Apr-2007 1.1049 1.1025 1.1004 0
27-Apr-2007 1.1057 1.1034 1.1012 0
20-Apr-2007 1.1039 1.1016 1.0994 0
13-Apr-2007 1.0952 1.0929 1.0908 0
05-Apr-2007 1.0889 1.0866 1.0845 0
31-Mar-2007 1.0766 1.0746 1.0727 0.0028 Ex Price
30-Mar-2007 1.0794 1.0774 1.0755 0
23-Mar-2007 1.0777 1.0754 1.0733 0
16-Mar-2007 1.0607 1.0585 1.0564 0
09-Mar-2007 1.0723 1.07 1.0679 0
28-Feb-2007 1.0746 1.0723 1.0703 0
23-Feb-2007 1.0924 1.0901 1.088 0
16-Feb-2007 1.0898 1.0875 1.0854 0
09-Feb-2007 1.0875 1.0852 1.0831 0
31-Jan-2007 1.0776 1.0753 1.0732 0
25-Jan-2007 1.0702 1.0679 1.0659 0
19-Jan-2007 1.0631 1.0609 1.0588 0
12-Jan-2007 1.0557 1.0537 1.0519 0
05-Jan-2007 1.0592 1.0572 1.0554 0
31-Dec-2006 1.0656 1.0635 1.0617 0
29-Dec-2006 1.0656 1.0635 1.0617 0
22-Dec-2006 1.0571 1.0551 1.0533 0
15-Dec-2006 1.0613 1.0593 1.0575 0
08-Dec-2006 1.0519 1.0499 1.0481 0
01-Dec-2006 1.0468 1.0448 1.0431 0
30-Nov-2006 1.0473 1.0453 1.0435 0
24-Nov-2006 1.0452 1.0432 1.0414 0
17-Nov-2006 1.0411 1.0391 1.0373 0
10-Nov-2006 1.0402 1.0382 1.0365 0
03-Nov-2006 1.0284 1.0264 1.0247 0
31-Oct-2006 1.0242 1.0222 1.0205 0
27-Oct-2006 1.0243 1.0223 1.0206 0
20-Oct-2006 1.018 1.016 1.0143 0
13-Oct-2006 1.0135 1.0116 1.0099 0
06-Oct-2006 1.0103 1.0083 1.0066 0
30-Sep-2006 1.0073 1.0054 1.0037 0
29-Sep-2006 1.0073 1.0054 1.0037 0
22-Sep-2006 0.9953 0.9934 0.9917 0
15-Sep-2006 0.9963 0.9944 0.9928 0
08-Sep-2006 0.9985 0.9966 0.9949 0
01-Sep-2006 1.0013 0.9994 0.9977 0
31-Aug-2006 0.9999 0.998 0.9963 0
25-Aug-2006 0.9838 0.9819 0.9083 0
18-Aug-2006 0.9952 0.9933 0.9916 0
11-Aug-2006 0.9792 0.9774 0.9757 0
04-Aug-2006 0.9839 0.982 0.9803 0
31-Jul-2006 0.9793 0.9775 0.9758 0
28-Jul-2006 0.9784 0.9765 0.9749 0
21-Jul-2006 0.9717 0.9699 0.9682 0
14-Jul-2006 0.9693 0.9675 0.9658 0
07-Jul-2006 0.9841 0.9822 0.9805 0
30-Jun-2006 0.9807 1.0484 0.9771 0.0696 Ex Price
23-Jun-2006 1.0315 1.0294 1.0276 0
16-Jun-2006 1.0238 1.0217 1.0199 0
09-Jun-2006 1.0258 1.0237 1.0219 0
02-Jun-2006 1.0511 1.049 1.0472 0
31-May-2006 1.0473 1.0448 1.0428 0
26-May-2006 1.0508 1.0483 1.0463 0
19-May-2006 1.048 1.0455 1.0435 0
12-May-2006 1.0692 1.0666 1.0646 0
05-May-2006 1.0692 1.0666 1.0646 0
30-Apr-2006 1.0637 1.0611 1.0591 0
28-Apr-2006 1.0637 1.0611 1.0591 0
21-Apr-2006 1.0651 1.0625 1.0605 0
13-Apr-2006 1.0522 1.0496 1.0477 0
07-Apr-2006 1.0503 1.0478 1.0458 0
31-Mar-2006 1.0518 1.0496 1.0481 0
24-Mar-2006 1.0476 1.0454 1.0439 0
17-Mar-2006 1.0374 1.0352 1.0337 0
10-Mar-2006 1.033 1.0308 1.0293 0
03-Mar-2006 1.0341 1.0324 1.0313 0
28-Feb-2006 1.0323 1.0306 1.0294 0
24-Feb-2006 1.032 1.0303 1.0292 0
17-Feb-2006 1.029 1.0273 1.0262 0
10-Feb-2006 1.0234 1.0218 1.0206 0
03-Feb-2006 1.0275 1.0258 1.0247 0
31-Jan-2006 1.0292 1.0275 1.0264 0
27-Jan-2006 1.0264 1.0252 1.0244 0
20-Jan-2006 1.0227 1.0215 1.0207 0
13-Jan-2006 1.02 1.0187 1.0179 0
06-Jan-2006 1.0154 1.0142 1.0134 0
31-Dec-2005 1.0105 1.0093 1.0085 0
30-Dec-2005 1.0105 1.0093 1.0085 0
23-Dec-2005 1.007 1.0058 1.005 0
16-Dec-2005 1.0057 1.0044 1.0036 0
09-Dec-2005 1.0056 1.0041 1.004 0
02-Dec-2005 1.0047 1.0032 1.0031 0
30-Nov-2005 1.0043 1.0028 1.0027 0
25-Nov-2005 1.003 1.0015 1.0014 0
18-Nov-2005 1 1 0.9999 0
01-Jan-1970 1.3527 1.3513 1.35 0