Specialist Property Fund
Price Date Application Price Nav Redemption Price Distribution Price
17-Nov-2017 0.932 0.9288 0.9255 0
16-Nov-2017 0.9317 0.9284 0.9252 0
15-Nov-2017 0.9275 0.9242 0.921 0
14-Nov-2017 0.9318 0.9286 0.9253 0
13-Nov-2017 0.9315 0.9282 0.925 0
10-Nov-2017 0.9315 0.9282 0.925 0
09-Nov-2017 0.9314 0.9282 0.9249 0
08-Nov-2017 0.9305 0.9273 0.924 0
06-Nov-2017 0.9212 0.918 0.9148 0
03-Nov-2017 0.919 0.9158 0.9125 0
02-Nov-2017 0.9154 0.9122 0.909 0
01-Nov-2017 0.9134 0.9103 0.9071 0
31-Oct-2017 0.9104 0.9072 0.904 0
30-Oct-2017 0.9068 0.9036 0.9005 0
27-Oct-2017 0.9085 0.9054 0.9022 0
26-Oct-2017 0.9055 0.9023 0.8992 0
25-Oct-2017 0.9064 0.9032 0.9001 0
24-Oct-2017 0.9048 0.9017 0.8985 0
23-Oct-2017 0.9063 0.9031 0.8999 0
20-Oct-2017 0.9096 0.9064 0.9032 0
19-Oct-2017 0.9101 0.907 0.9038 0
18-Oct-2017 0.9149 0.9117 0.9085 0
17-Oct-2017 0.9138 0.9106 0.9074 0
16-Oct-2017 0.9113 0.9081 0.9049 0
13-Oct-2017 0.9106 0.9074 0.9043 0
12-Oct-2017 0.9128 0.9096 0.9065 0
11-Oct-2017 0.9109 0.9077 0.9045 0
10-Oct-2017 0.9081 0.9049 0.9017 0
09-Oct-2017 0.9063 0.9031 0.8999 0
06-Oct-2017 0.9052 0.9021 0.8989 0
05-Oct-2017 0.9038 0.9006 0.8975 0
04-Oct-2017 0.8994 0.8962 0.8931 0
03-Oct-2017 0.8981 0.895 0.8918 0
02-Oct-2017 0.8963 0.8932 0.8901 0
28-Sep-2017 0.8935 0.8904 0.8873 0
27-Sep-2017 0.8888 0.8857 0.8826 0
26-Sep-2017 0.8938 0.8906 0.8875 0
25-Sep-2017 0.8888 0.8857 0.8826 0
22-Sep-2017 0.8874 0.8843 0.8812 0
21-Sep-2017 0.8916 0.8885 0.8854 0
20-Sep-2017 0.8869 0.8838 0.8807 0
19-Sep-2017 0.8911 0.888 0.8849 0
18-Sep-2017 0.896 0.8929 0.8898 0
15-Sep-2017 0.8972 0.8941 0.891 0
14-Sep-2017 0.8973 0.8941 0.891 0
13-Sep-2017 0.8938 0.8907 0.8876 0
12-Sep-2017 0.8931 0.89 0.8868 0
11-Sep-2017 0.8993 0.8962 0.893 0
08-Sep-2017 0.8913 0.8882 0.8851 0
07-Sep-2017 0.8914 0.8883 0.8852 0
06-Sep-2017 0.8886 0.8867 0.8847 0
05-Sep-2017 0.8862 0.8843 0.8823 0
04-Sep-2017 0.8924 0.8904 0.8885 0
01-Sep-2017 0.8919 0.89 0.888 0
31-Aug-2017 0.8938 0.8918 0.8898 0
30-Aug-2017 0.8893 0.8873 0.8854 0
29-Aug-2017 0.8812 0.8793 0.8773 0
28-Aug-2017 0.8843 0.8823 0.8804 0
25-Aug-2017 0.8872 0.8852 0.8833 0
24-Aug-2017 0.8878 0.8859 0.8839 0
23-Aug-2017 0.89 0.888 0.8861 0
22-Aug-2017 0.8851 0.8832 0.8813 0
21-Aug-2017 0.8837 0.8817 0.8798 0
18-Aug-2017 0.8809 0.879 0.877 0
17-Aug-2017 0.8872 0.8853 0.8833 0
16-Aug-2017 0.8911 0.8891 0.8871 0
15-Aug-2017 0.8911 0.8892 0.8872 0
14-Aug-2017 0.8905 0.8885 0.8866 0
11-Aug-2017 0.8803 0.8784 0.8764 0
10-Aug-2017 0.8847 0.8827 0.8808 0
09-Aug-2017 0.8897 0.8877 0.8858 0
08-Aug-2017 0.8893 0.8873 0.8854 0
07-Aug-2017 0.8927 0.8908 0.8888 0
04-Aug-2017 0.893 0.891 0.889 0
03-Aug-2017 0.8905 0.8885 0.8865 0
02-Aug-2017 0.8898 0.8878 0.8859 0
01-Aug-2017 0.8906 0.8886 0.8867 0
31-Jul-2017 0.8853 0.8834 0.8814 0
28-Jul-2017 0.8856 0.8836 0.8817 0
27-Jul-2017 0.887 0.885 0.8831 0
26-Jul-2017 0.8851 0.8832 0.8812 0
25-Jul-2017 0.8811 0.8791 0.8772 0
24-Jul-2017 0.8816 0.8797 0.8778 0
21-Jul-2017 0.8831 0.8812 0.8793 0
20-Jul-2017 0.8816 0.8797 0.8778 0
19-Jul-2017 0.8843 0.8823 0.8804 0
18-Jul-2017 0.8806 0.8786 0.8767 0
17-Jul-2017 0.8841 0.8822 0.8802 0
14-Jul-2017 0.8835 0.8816 0.8797 0
13-Jul-2017 0.8799 0.878 0.876 0
12-Jul-2017 0.8777 0.8757 0.8738 0
11-Jul-2017 0.8762 0.8742 0.8723 0
10-Jul-2017 0.8762 0.8742 0.8723 0
07-Jul-2017 0.8786 0.8767 0.8747 0
06-Jul-2017 0.8786 0.8767 0.8748 0
05-Jul-2017 0.8891 0.8872 0.8852 0
04-Jul-2017 0.8956 0.8937 0.8917 0
03-Jul-2017 0.8942 0.8922 0.8902 0
30-Jun-2017 1.0107 1.0084 1.0062 0
30-Jun-2017 0.8898 0.8878 0.8859 0.1208 E
29-Jun-2017 1.0122 1.01 1.0078 0
28-Jun-2017 1.0166 1.0143 1.0121 0
27-Jun-2017 1.0182 1.0159 1.0137 0
26-Jun-2017 1.0224 1.0202 1.0179 0
23-Jun-2017 1.0212 1.0189 1.0167 0
22-Jun-2017 1.0194 1.0172 1.0149 0
21-Jun-2017 1.0207 1.0184 1.0162 0
20-Jun-2017 1.0254 1.0231 1.0209 0
19-Jun-2017 1.0308 1.0285 1.0263 0
16-Jun-2017 1.0306 1.0283 1.026 0
15-Jun-2017 1.0302 1.028 1.0257 0
14-Jun-2017 1.0291 1.0269 1.0246 0
13-Jun-2017 1.0264 1.0242 1.0219 0
09-Jun-2017 1.0204 1.0182 1.016 0
08-Jun-2017 1.017 1.0147 1.0125 0
07-Jun-2017 1.0199 1.0176 1.0154 0
06-Jun-2017 1.0156 1.0134 1.0112 0
05-Jun-2017 1.0189 1.0166 1.0144 0
02-Jun-2017 1.0197 1.0175 1.0153 0
01-Jun-2017 1.0122 1.0099 1.0077 0
31-May-2017 1.0063 1.0041 1.0019 0
30-May-2017 1.0049 1.0027 1.0005 0
29-May-2017 1.0068 1.0046 1.0024 0
26-May-2017 1.0067 1.0045 1.0023 0
25-May-2017 1.0096 1.0074 1.0052 0
24-May-2017 1.0083 1.0061 1.0039 0
23-May-2017 1.0034 1.0012 0.999 0
22-May-2017 1.0037 1.0014 0.9992 0
19-May-2017 0.9996 0.9974 0.9952 0
18-May-2017 0.9963 0.9941 0.9919 0
17-May-2017 0.9978 0.9956 0.9934 0
16-May-2017 0.9964 0.9942 0.992 0
15-May-2017 0.9997 0.9975 0.9953 0
12-May-2017 0.9958 0.9936 0.9914 0
11-May-2017 0.9991 0.9969 0.9947 0
10-May-2017 1.0012 0.999 0.9968 0
09-May-2017 0.9984 0.9962 0.9941 0
08-May-2017 0.999 0.9968 0.9946 0
05-May-2017 0.9974 0.9952 0.9931 0
04-May-2017 0.9937 0.9916 0.9894 0
03-May-2017 0.9969 0.9947 0.9925 0
02-May-2017 1.0027 1.0005 0.9983 0
01-May-2017 0.9978 0.9957 0.9935 0
28-Apr-2017 0.994 0.9918 0.9897 0
27-Apr-2017 1.0017 0.9995 0.9973 0
26-Apr-2017 1.0022 1 0.9978 0
24-Apr-2017 0.9992 0.997 0.9948 0
21-Apr-2017 1.0042 1.002 0.9998 0
20-Apr-2017 1.0068 1.0046 1.0024 0
19-Apr-2017 1.0072 1.005 1.0028 0
18-Apr-2017 1.0115 1.0092 1.007 0
13-Apr-2017 1.0006 0.9984 0.9962 0
12-Apr-2017 1.0018 0.9996 0.9974 0
11-Apr-2017 0.9999 0.9977 0.9955 0
10-Apr-2017 0.9951 0.9929 0.9907 0
07-Apr-2017 0.9929 0.9907 0.9885 0
06-Apr-2017 0.9894 0.9872 0.985 0
05-Apr-2017 0.9853 0.9831 0.9809 0
04-Apr-2017 0.9825 0.9804 0.9782 0
03-Apr-2017 0.9816 0.9794 0.9773 0
31-Mar-2017 0.9818 0.9797 0.9775 0
31-Mar-2017 0.9802 0.9781 0.9759 0.0016 E
30-Mar-2017 0.9781 0.976 0.9739 0
29-Mar-2017 0.9787 0.9765 0.9744 0
28-Mar-2017 0.9755 0.9734 0.9713 0
27-Mar-2017 0.9714 0.9693 0.9672 0
24-Mar-2017 0.9781 0.976 0.9738 0
23-Mar-2017 0.9775 0.9753 0.9732 0
22-Mar-2017 0.9718 0.9697 0.9676 0
21-Mar-2017 0.9746 0.9725 0.9704 0
20-Mar-2017 0.978 0.9759 0.9737 0
17-Mar-2017 0.9788 0.9766 0.9745 0
16-Mar-2017 0.9764 0.9742 0.9721 0
15-Mar-2017 0.9717 0.9696 0.9674 0
14-Mar-2017 0.9613 0.9592 0.9571 0
11-Mar-2017 0.919 0.9158 0.9125 0
10-Mar-2017 0.9608 0.9587 0.9566 0
09-Mar-2017 0.9647 0.9626 0.9605 0
08-Mar-2017 0.973 0.9709 0.9688 0
07-Mar-2017 0.9814 0.9792 0.9771 0
06-Mar-2017 0.9841 0.9819 0.9798 0
03-Mar-2017 0.9864 0.9842 0.982 0
02-Mar-2017 0.9907 0.9885 0.9863 0
01-Mar-2017 0.9926 0.9904 0.9883 0
28-Feb-2017 0.9936 0.9914 0.9892 0
27-Feb-2017 0.9968 0.9946 0.9924 0
24-Feb-2017 0.9953 0.9931 0.9909 0
23-Feb-2017 0.9925 0.9903 0.9881 0
22-Feb-2017 0.9887 0.9865 0.9844 0
21-Feb-2017 0.9889 0.9868 0.9846 0
20-Feb-2017 0.982 0.9798 0.9777 0
17-Feb-2017 0.9812 0.9791 0.9769 0
16-Feb-2017 0.9796 0.9774 0.9753 0
15-Feb-2017 0.9776 0.9755 0.9733 0
14-Feb-2017 0.9771 0.975 0.9728 0
13-Feb-2017 0.9783 0.9761 0.974 0
10-Feb-2017 0.9793 0.9771 0.975 0
09-Feb-2017 0.9747 0.9726 0.9704 0
08-Feb-2017 0.9718 0.9696 0.9675 0
07-Feb-2017 0.9641 0.9619 0.9598 0
06-Feb-2017 0.9625 0.9604 0.9583 0
03-Feb-2017 0.9639 0.9618 0.9597 0
02-Feb-2017 0.9594 0.9573 0.9552 0
01-Feb-2017 0.9561 0.954 0.9519 0
31-Jan-2017 0.9607 0.9586 0.9565 0
30-Jan-2017 0.9564 0.9543 0.9522 0
27-Jan-2017 0.9612 0.9591 0.957 0
25-Jan-2017 0.9631 0.961 0.9589 0
24-Jan-2017 0.9676 0.9655 0.9634 0
23-Jan-2017 0.9681 0.966 0.9639 0
20-Jan-2017 0.963 0.9609 0.9588 0
19-Jan-2017 0.959 0.9569 0.9548 0
18-Jan-2017 0.9672 0.9651 0.963 0
17-Jan-2017 0.9639 0.9618 0.9597 0
16-Jan-2017 0.9632 0.9611 0.959 0
13-Jan-2017 0.9649 0.9628 0.9607 0
12-Jan-2017 0.9649 0.9628 0.9607 0
11-Jan-2017 0.9656 0.9635 0.9614 0
10-Jan-2017 0.9702 0.9681 0.966 0
09-Jan-2017 0.9756 0.9735 0.9714 0
06-Jan-2017 0.9818 0.9796 0.9774 0
05-Jan-2017 0.978 0.9759 0.9738 0
04-Jan-2017 0.9754 0.9733 0.9712 0
03-Jan-2017 0.9665 0.9644 0.9623 0
30-Dec-2016 0.967 0.9649 0.9628 0
30-Dec-2016 0.9653 0.9632 0.9611 0.0017 E
29-Dec-2016 0.959 0.9569 0.9548 0
28-Dec-2016 0.9514 0.9493 0.9472 0
23-Dec-2016 0.9557 0.9536 0.9515 0
22-Dec-2016 0.9525 0.9504 0.9483 0
21-Dec-2016 0.9532 0.9511 0.949 0
20-Dec-2016 0.9595 0.9574 0.9553 0
19-Dec-2016 0.9567 0.9546 0.9525 0
16-Dec-2016 0.9498 0.9477 0.9456 0
15-Dec-2016 0.9407 0.9386 0.9365 0
14-Dec-2016 0.9476 0.9455 0.9434 0
13-Dec-2016 0.9578 0.9557 0.9536 0
12-Dec-2016 0.9553 0.9532 0.9511 0
09-Dec-2016 0.9561 0.954 0.9519 0
08-Dec-2016 0.9529 0.9508 0.9487 0
07-Dec-2016 0.9492 0.9471 0.945 0
06-Dec-2016 0.9357 0.9336 0.9315 0
05-Dec-2016 0.9304 0.9284 0.9264 0
02-Dec-2016 0.9292 0.9272 0.9252 0
01-Dec-2016 0.9233 0.9213 0.9193 0
30-Nov-2016 0.9347 0.9326 0.9305 0
29-Nov-2016 0.9377 0.9356 0.9335 0
28-Nov-2016 0.9332 0.9312 0.9292 0
25-Nov-2016 0.9283 0.9263 0.9243 0
24-Nov-2016 0.9264 0.9244 0.9224 0
23-Nov-2016 0.9242 0.9222 0.9202 0
22-Nov-2016 0.9244 0.9224 0.9204 0
21-Nov-2016 0.9146 0.9126 0.9106 0
18-Nov-2016 0.9159 0.9139 0.9119 0
17-Nov-2016 0.9152 0.9132 0.9112 0
16-Nov-2016 0.9159 0.9139 0.9119 0
15-Nov-2016 0.9198 0.9178 0.9158 0
14-Nov-2016 0.9208 0.9188 0.9168 0
11-Nov-2016 0.9146 0.9126 0.9106 0
10-Nov-2016 0.9143 0.9123 0.9103 0
09-Nov-2016 0.9222 0.9202 0.9182 0
08-Nov-2016 0.9384 0.9363 0.9342 0
07-Nov-2016 0.9343 0.9322 0.9301 0
04-Nov-2016 0.9278 0.9258 0.9238 0
03-Nov-2016 0.9288 0.9268 0.9248 0
02-Nov-2016 0.9317 0.9297 0.9277 0
01-Nov-2016 0.9391 0.937 0.9349 0
31-Oct-2016 0.9488 0.9467 0.9446 0
28-Oct-2016 0.9387 0.9366 0.9345 0
27-Oct-2016 0.9393 0.9372 0.9351 0
26-Oct-2016 0.9534 0.9513 0.9492 0
25-Oct-2016 0.9634 0.9613 0.9592 0
24-Oct-2016 0.963 0.9609 0.9588 0
21-Oct-2016 0.96 0.9579 0.9558 0
20-Oct-2016 0.9616 0.9595 0.9574 0
19-Oct-2016 0.9586 0.9565 0.9544 0
18-Oct-2016 0.9561 0.954 0.9519 0
17-Oct-2016 0.9491 0.947 0.9449 0
14-Oct-2016 0.9511 0.949 0.9469 0
13-Oct-2016 0.9519 0.9498 0.9477 0
12-Oct-2016 0.9468 0.9447 0.9426 0
11-Oct-2016 0.9441 0.942 0.9399 0
10-Oct-2016 0.9517 0.9496 0.9475 0
07-Oct-2016 0.9485 0.9464 0.9443 0
06-Oct-2016 0.953 0.9509 0.9488 0
05-Oct-2016 0.9541 0.952 0.9499 0
04-Oct-2016 0.9716 0.9695 0.9674 0
30-Sep-2016 0.9916 0.9894 0.9872 0
30-Sep-2016 0.99 0.9878 0.9856 0.0016 Ex Price
29-Sep-2016 0.9932 0.991 0.9888 0
28-Sep-2016 1.0007 0.9985 0.9963 0
27-Sep-2016 0.9988 0.9966 0.9944 0
26-Sep-2016 1.0013 0.9991 0.9969 0
23-Sep-2016 1.0015 0.9993 0.9971 0
22-Sep-2016 1.0004 0.9982 0.996 0
21-Sep-2016 0.9866 0.9844 0.9822 0
20-Sep-2016 0.9786 0.9765 0.9744 0
19-Sep-2016 0.9789 0.9768 0.9747 0
16-Sep-2016 0.9725 0.9704 0.9683 0
15-Sep-2016 0.9725 0.9704 0.9683 0
14-Sep-2016 0.9731 0.971 0.9689 0
13-Sep-2016 0.9714 0.9693 0.9672 0
12-Sep-2016 0.9848 0.9826 0.9804 0
09-Sep-2016 0.9855 0.9833 0.9811 0
08-Sep-2016 1.0114 1.0092 1.007 0
07-Sep-2016 1.0165 1.0143 1.0121 0
06-Sep-2016 1.0142 1.012 1.0098 0
05-Sep-2016 1.0103 1.0081 1.0059 0
02-Sep-2016 1.0077 1.0055 1.0033 0
01-Sep-2016 1.0034 1.0012 0.999 0
31-Aug-2016 1.003 1.0008 0.9986 0
30-Aug-2016 1.0011 0.9989 0.9967 0
29-Aug-2016 1.0013 0.9991 0.9969 0
26-Aug-2016 0.994 0.9918 0.9896 0
25-Aug-2016 0.9998 0.9976 0.9954 0
24-Aug-2016 0.9973 0.9951 0.9929 0
23-Aug-2016 1.0007 0.9985 0.9963 0
22-Aug-2016 0.9973 0.9951 0.9929 0
19-Aug-2016 0.9946 0.9924 0.9902 0
18-Aug-2016 0.9995 0.9973 0.9951 0
17-Aug-2016 0.9999 0.9977 0.9955 0
16-Aug-2016 1.0001 0.9979 0.9957 0
15-Aug-2016 1.0108 1.0086 1.0064 0
12-Aug-2016 1.01 1.0078 1.0056 0
11-Aug-2016 1.0057 1.0035 1.0013 0
10-Aug-2016 1.0114 1.0092 1.007 0
09-Aug-2016 1.0127 1.0105 1.0083 0
08-Aug-2016 1.0101 1.0079 1.0057 0
05-Aug-2016 1.0051 1.0029 1.0007 0
04-Aug-2016 1.0018 0.9996 0.9974 0
03-Aug-2016 0.9991 0.9969 0.9947 0
02-Aug-2016 1.0095 1.0073 1.0051 0
29-Jul-2016 1.0193 1.0171 1.0149 0
28-Jul-2016 1.013 1.0108 1.0086 0
27-Jul-2016 1.0061 1.0039 1.0017 0
26-Jul-2016 1.0098 1.0076 1.0054 0
25-Jul-2016 1.0123 1.0101 1.0079 0
22-Jul-2016 1.0109 1.0087 1.0065 0
21-Jul-2016 1.0072 1.005 1.0028 0
20-Jul-2016 1.0059 1.0037 1.0015 0
19-Jul-2016 1.0013 0.9991 0.9969 0
18-Jul-2016 0.9973 0.9951 0.9929 0
15-Jul-2016 0.9945 0.9923 0.9901 0
14-Jul-2016 0.9946 0.9924 0.9902 0
13-Jul-2016 0.997 0.9948 0.9926 0
12-Jul-2016 0.9931 0.9909 0.9887 0
11-Jul-2016 0.9894 0.9872 0.985 0
08-Jul-2016 0.9783 0.9762 0.9741 0
07-Jul-2016 0.9702 0.9681 0.966 0
06-Jul-2016 0.9733 0.9712 0.9691 0
05-Jul-2016 0.9815 0.9793 0.9771 0
04-Jul-2016 0.9807 0.9785 0.9763 0
01-Jul-2016 0.9806 0.9784 0.9762 0
30-Jun-2016 0.9816 0.9794 0.9772 0
30-Jun-2016 0.9796 0.9774 0.9752 0.002 E
29-Jun-2016 0.9722 0.9701 0.968 0
28-Jun-2016 0.9577 0.9556 0.9535 0
27-Jun-2016 0.9394 0.9373 0.9352 0
24-Jun-2016 0.9441 0.942 0.9399 0
23-Jun-2016 0.9713 0.9692 0.9671 0
22-Jun-2016 0.9664 0.9643 0.9622 0
21-Jun-2016 0.9676 0.9655 0.9634 0
20-Jun-2016 0.9617 0.9596 0.9575 0
17-Jun-2016 0.9515 0.9494 0.9473 0
16-Jun-2016 0.9504 0.9483 0.9462 0
15-Jun-2016 0.9526 0.9505 0.9484 0
14-Jun-2016 0.9462 0.9441 0.942 0
10-Jun-2016 0.959 0.9569 0.9548 0
09-Jun-2016 0.9648 0.9627 0.9606 0
08-Jun-2016 0.9631 0.961 0.9589 0
07-Jun-2016 0.9601 0.958 0.9559 0
06-Jun-2016 0.9564 0.9543 0.9522 0
03-Jun-2016 0.9592 0.9571 0.955 0
02-Jun-2016 0.954 0.9519 0.9498 0
01-Jun-2016 0.954 0.9519 0.9498 0
31-May-2016 0.9564 0.9543 0.9522 0
30-May-2016 0.9569 0.9548 0.9527 0
27-May-2016 0.9559 0.9538 0.9517 0
26-May-2016 0.9514 0.9493 0.9472 0
25-May-2016 0.9505 0.9484 0.9463 0
24-May-2016 0.9496 0.9475 0.9454 0
23-May-2016 0.9419 0.9398 0.9377 0
20-May-2016 0.9433 0.9412 0.9391 0
19-May-2016 0.9346 0.9325 0.9304 0
18-May-2016 0.9433 0.9412 0.9391 0
17-May-2016 0.9514 0.9493 0.9472 0
16-May-2016 0.9569 0.9548 0.9527 0
13-May-2016 0.952 0.9499 0.9478 0
12-May-2016 0.957 0.9549 0.9528 0
11-May-2016 0.9571 0.955 0.9529 0
10-May-2016 0.9733 0.9712 0.9691 0
09-May-2016 0.9699 0.9678 0.9657 0
06-May-2016 0.9604 0.9583 0.9562 0
05-May-2016 0.9582 0.9561 0.954 0
04-May-2016 0.9566 0.9545 0.9524 0
03-May-2016 0.9504 0.9483 0.9462 0
02-May-2016 0.951 0.9489 0.9468 0
29-Apr-2016 0.9452 0.9431 0.941 0
28-Apr-2016 0.9512 0.9491 0.947 0
27-Apr-2016 0.9548 0.9527 0.9506 0
26-Apr-2016 0.957 0.9549 0.9528 0
22-Apr-2016 0.9457 0.9436 0.9415 0
21-Apr-2016 0.9406 0.9385 0.9364 0
20-Apr-2016 0.9484 0.9463 0.9442 0
19-Apr-2016 0.9555 0.9534 0.9513 0
18-Apr-2016 0.9523 0.9502 0.9481 0
15-Apr-2016 0.9521 0.95 0.9479 0
14-Apr-2016 0.9486 0.9465 0.9444 0
13-Apr-2016 0.9506 0.9485 0.9464 0
12-Apr-2016 0.9501 0.948 0.9459 0
11-Apr-2016 0.9468 0.9447 0.9426 0
08-Apr-2016 0.9489 0.9468 0.9447 0
07-Apr-2016 0.9435 0.9414 0.9393 0
06-Apr-2016 0.9477 0.9456 0.9435 0
05-Apr-2016 0.9454 0.9433 0.9412 0
04-Apr-2016 0.9511 0.949 0.9469 0
01-Apr-2016 0.9495 0.9474 0.9453 0
31-Mar-2016 0.9586 0.9565 0.9544 0
31-Mar-2016 0.9566 0.9545 0.9524 0 Ex Price
30-Mar-2016 0.9554 0.9533 0.9512 0
29-Mar-2016 0.9533 0.9512 0.9491 0
24-Mar-2016 0.9355 0.9334 0.9313 0
23-Mar-2016 0.9404 0.9383 0.9362 0
22-Mar-2016 0.9419 0.9398 0.9377 0
21-Mar-2016 0.9418 0.9397 0.9376 0
18-Mar-2016 0.9455 0.9434 0.9413 0
17-Mar-2016 0.9474 0.9453 0.9432 0
16-Mar-2016 0.9372 0.9351 0.933 0
15-Mar-2016 0.9302 0.9282 0.9262 0
14-Mar-2016 0.9308 0.9288 0.9268 0
11-Mar-2016 0.9264 0.9244 0.9224 0
10-Mar-2016 0.9094 0.9074 0.9054 0
09-Mar-2016 0.9112 0.9092 0.9072 0
08-Mar-2016 0.9099 0.9079 0.9059 0
07-Mar-2016 0.9168 0.9148 0.9128 0
04-Mar-2016 0.9185 0.9165 0.9145 0
03-Mar-2016 0.9176 0.9156 0.9136 0
02-Mar-2016 0.9141 0.9121 0.9101 0
01-Mar-2016 0.9073 0.9053 0.9033 0
29-Feb-2016 0.8905 0.8885 0.8865 0
26-Feb-2016 0.8924 0.8904 0.8884 0
25-Feb-2016 0.8926 0.8906 0.8886 0
24-Feb-2016 0.8808 0.8789 0.877 0
23-Feb-2016 0.8835 0.8816 0.8797 0
22-Feb-2016 0.8889 0.8869 0.8849 0
19-Feb-2016 0.8834 0.8815 0.8796 0
18-Feb-2016 0.8769 0.875 0.8731 0
17-Feb-2016 0.8713 0.8694 0.8675 0
16-Feb-2016 0.8656 0.8637 0.8618 0
15-Feb-2016 0.8555 0.8536 0.8517 0
12-Feb-2016 0.8453 0.8434 0.8415 0
11-Feb-2016 0.8423 0.8405 0.8387 0
10-Feb-2016 0.8523 0.8504 0.8485 0
09-Feb-2016 0.8461 0.8442 0.8423 0
08-Feb-2016 0.8593 0.8574 0.8555 0
05-Feb-2016 0.8773 0.8754 0.8735 0
04-Feb-2016 0.8919 0.8899 0.8879 0
03-Feb-2016 0.8934 0.8914 0.8894 0
02-Feb-2016 0.8949 0.8929 0.8909 0
01-Feb-2016 0.9048 0.9028 0.9008 0
29-Jan-2016 0.8993 0.8973 0.8953 0
28-Jan-2016 0.8791 0.8772 0.8753 0
27-Jan-2016 0.886 0.8841 0.8822 0
25-Jan-2016 0.8848 0.8829 0.881 0
22-Jan-2016 0.8864 0.8845 0.8826 0
21-Jan-2016 0.8651 0.8632 0.8613 0
20-Jan-2016 0.8642 0.8623 0.8604 0
19-Jan-2016 0.8891 0.8871 0.8851 0
18-Jan-2016 0.8809 0.879 0.8771 0
15-Jan-2016 0.8856 0.8837 0.8818 0
14-Jan-2016 0.8954 0.8934 0.8914 0
13-Jan-2016 0.9022 0.9002 0.8982 0
12-Jan-2016 0.9061 0.9041 0.9021 0
11-Jan-2016 0.91 0.908 0.906 0
07-Jan-2016 0.9215 0.9195 0.9175 0
06-Jan-2016 0.9375 0.9354 0.9333 0
05-Jan-2016 0.9428 0.9407 0.9386 0
04-Jan-2016 0.9297 0.9277 0.9257 0
31-Dec-2015 0.947 0.9449 0.9428 0
31-Dec-2015 0.9448 0.9427 0.9406 0.22 Ex Price
30-Dec-2015 0.9531 0.951 0.9489 0
29-Dec-2015 0.9552 0.9531 0.951 0
24-Dec-2015 0.9449 0.9428 0.9407 0
23-Dec-2015 0.9448 0.9427 0.9406 0
22-Dec-2015 0.9367 0.9346 0.9325 0
21-Dec-2015 0.9352 0.9331 0.931 0
18-Dec-2015 0.9361 0.934 0.9319 0
17-Dec-2015 0.9446 0.9425 0.9404 0
16-Dec-2015 0.9421 0.94 0.9379 0
15-Dec-2015 0.9261 0.9241 0.9221 0
14-Dec-2015 0.9199 0.9179 0.9159 0
11-Dec-2015 0.9206 0.9186 0.9166 0
10-Dec-2015 0.924 0.922 0.92 0
09-Dec-2015 0.9308 0.9288 0.9268 0
08-Dec-2015 0.9363 0.9342 0.9321 0
07-Dec-2015 0.9368 0.9347 0.9326 0
04-Dec-2015 0.9354 0.9333 0.9312 0
03-Dec-2015 0.9274 0.9254 0.9234 0
02-Dec-2015 0.938 0.9359 0.9338 0
01-Dec-2015 0.9497 0.9476 0.9455 0
30-Nov-2015 0.9378 0.9357 0.9336 0
27-Nov-2015 0.9438 0.9417 0.9396 0
26-Nov-2015 0.9404 0.9383 0.9362 0
25-Nov-2015 0.9398 0.9377 0.9356 0
24-Nov-2015 0.9354 0.9333 0.9312 0
23-Nov-2015 0.9413 0.9392 0.9371 0
20-Nov-2015 0.9423 0.9402 0.9381 0
19-Nov-2015 0.9338 0.9318 0.9298 0
18-Nov-2015 0.9294 0.9274 0.9254 0
17-Nov-2015 0.9254 0.9234 0.9214 0
16-Nov-2015 0.9193 0.9173 0.9153 0
13-Nov-2015 0.9151 0.9131 0.9111 0
12-Nov-2015 0.9226 0.9206 0.9186 0
11-Nov-2015 0.9254 0.9234 0.9214 0
10-Nov-2015 0.9212 0.9192 0.9172 0
09-Nov-2015 0.9182 0.9162 0.9142 0
06-Nov-2015 0.9323 0.9303 0.9283 0
05-Nov-2015 0.9474 0.9453 0.9432 0
04-Nov-2015 0.9445 0.9424 0.9403 0
03-Nov-2015 0.9476 0.9455 0.9434 0
02-Nov-2015 0.9552 0.9531 0.951 0
30-Oct-2015 0.9483 0.9462 0.9441 0
29-Oct-2015 0.9532 0.9511 0.949 0
28-Oct-2015 0.9555 0.9534 0.9513 0
27-Oct-2015 0.9537 0.9516 0.9495 0
26-Oct-2015 0.9541 0.952 0.9499 0
23-Oct-2015 0.9526 0.9505 0.9484 0
22-Oct-2015 0.9518 0.9497 0.9476 0
21-Oct-2015 0.945 0.9429 0.9408 0
20-Oct-2015 0.9462 0.9441 0.942 0
19-Oct-2015 0.9488 0.9467 0.9446 0
16-Oct-2015 0.9406 0.9385 0.9364 0
15-Oct-2015 0.9325 0.9305 0.9285 0
14-Oct-2015 0.923 0.921 0.919 0
13-Oct-2015 0.9288 0.9268 0.9248 0
12-Oct-2015 0.9357 0.9336 0.9315 0
09-Oct-2015 0.9336 0.9316 0.9296 0
08-Oct-2015 0.9327 0.9307 0.9287 0
07-Oct-2015 0.9281 0.9261 0.9241 0
06-Oct-2015 0.9236 0.9216 0.9196 0
02-Oct-2015 0.9115 0.9095 0.9075 0
01-Oct-2015 0.9061 0.9041 0.9021 0
30-Sep-2015 0.9025 0.9005 0.8985 0
30-Sep-2015 0.9009 0.8989 0.8969 0.001565 Ex
29-Sep-2015 0.8947 0.8927 0.8907 0
28-Sep-2015 0.8941 0.8921 0.8901 0
25-Sep-2015 0.9029 0.9009 0.8989 0
24-Sep-2015 0.8911 0.8891 0.8871 0
23-Sep-2015 0.8961 0.8941 0.8921 0
22-Sep-2015 0.8929 0.8909 0.8889 0
21-Sep-2015 0.9008 0.8988 0.8968 0
18-Sep-2015 0.897 0.895 0.893 0
17-Sep-2015 0.8983 0.8963 0.8943 0
16-Sep-2015 0.8914 0.8894 0.8874 0
15-Sep-2015 0.8848 0.8829 0.881 0
14-Sep-2015 0.8842 0.8823 0.8804 0
11-Sep-2015 0.8859 0.884 0.8821 0
10-Sep-2015 0.8779 0.876 0.8741 0
09-Sep-2015 0.8795 0.8776 0.8757 0
08-Sep-2015 0.8775 0.8756 0.8737 0
07-Sep-2015 0.8659 0.864 0.8621 0
04-Sep-2015 0.8664 0.8645 0.8626 0
03-Sep-2015 0.8809 0.879 0.8771 0
02-Sep-2015 0.8773 0.8754 0.8735 0
01-Sep-2015 0.8712 0.8693 0.8674 0
31-Aug-2015 0.888 0.8861 0.8842 0
28-Aug-2015 0.9005 0.8985 0.8965 0
27-Aug-2015 0.9006 0.8986 0.8966 0
26-Aug-2015 0.8828 0.8809 0.879 0
25-Aug-2015 0.8731 0.8712 0.8693 0
24-Aug-2015 0.881 0.8791 0.8772 0
21-Aug-2015 0.9268 0.9248 0.9228 0
20-Aug-2015 0.9446 0.9425 0.9404 0
19-Aug-2015 0.9515 0.9494 0.9473 0
18-Aug-2015 0.9574 0.9553 0.9532 0
17-Aug-2015 0.9563 0.9542 0.9521 0
14-Aug-2015 0.9529 0.9508 0.9487 0
13-Aug-2015 0.9478 0.9457 0.9436 0
12-Aug-2015 0.9429 0.9408 0.9387 0
11-Aug-2015 0.9462 0.9441 0.942 0
10-Aug-2015 0.9445 0.9424 0.9403 0
07-Aug-2015 0.9447 0.9426 0.9405 0
06-Aug-2015 0.9425 0.9404 0.9383 0
05-Aug-2015 0.9416 0.9395 0.9374 0
04-Aug-2015 0.9412 0.9391 0.937 0
03-Aug-2015 0.9412 0.9391 0.937 0
31-Jul-2015 0.9398 0.9377 0.9356 0
30-Jul-2015 0.9358 0.9337 0.9316 0
29-Jul-2015 0.9362 0.9341 0.932 0
28-Jul-2015 0.933 0.931 0.929 0
27-Jul-2015 0.9321 0.9301 0.9281 0
24-Jul-2015 0.9331 0.9311 0.9291 0
23-Jul-2015 0.9316 0.9296 0.9276 0
22-Jul-2015 0.9388 0.9367 0.9346 0
21-Jul-2015 0.9397 0.9376 0.9355 0
20-Jul-2015 0.9423 0.9402 0.9381 0
17-Jul-2015 0.9416 0.9395 0.9374 0
16-Jul-2015 0.9427 0.9406 0.9385 0
15-Jul-2015 0.9341 0.932 0.9299 0
14-Jul-2015 0.9322 0.9302 0.9282 0
13-Jul-2015 0.9291 0.9271 0.9251 0
10-Jul-2015 0.9215 0.9195 0.9175 0
09-Jul-2015 0.913 0.911 0.909 0
08-Jul-2015 0.9088 0.9068 0.9048 0
07-Jul-2015 0.9173 0.9153 0.9133 0
06-Jul-2015 0.909 0.907 0.905 0
03-Jul-2015 0.9124 0.9104 0.9084 0
02-Jul-2015 0.9122 0.9102 0.9082 0
01-Jul-2015 0.912 0.91 0.908 0
30-Jun-2015 0.9027 0.9007 0.8987 0
30-Jun-2015 0.9 0.898 0.896 0.0027 Ex Price
29-Jun-2015 0.8999 0.8979 0.8959 0
26-Jun-2015 0.9166 0.9146 0.9126 0
25-Jun-2015 0.9148 0.9128 0.9108 0
24-Jun-2015 0.9209 0.9189 0.9169 0
23-Jun-2015 0.9236 0.9216 0.9196 0
22-Jun-2015 0.9239 0.9219 0.9199 0
19-Jun-2015 0.9236 0.9216 0.9196 0
18-Jun-2015 0.9253 0.9233 0.9213 0
17-Jun-2015 0.9214 0.9194 0.9174 0
16-Jun-2015 0.9207 0.9187 0.9167 0
15-Jun-2015 0.9179 0.9159 0.9139 0
12-Jun-2015 0.9217 0.9197 0.9177 0
11-Jun-2015 0.9239 0.9219 0.9199 0
10-Jun-2015 0.9174 0.9154 0.9134 0
09-Jun-2015 0.9116 0.9096 0.9076 0
05-Jun-2015 0.9195 0.9175 0.9155 0
04-Jun-2015 0.9282 0.9262 0.9242 0
03-Jun-2015 0.9304 0.9284 0.9264 0
02-Jun-2015 0.9402 0.9381 0.936 0
01-Jun-2015 0.9478 0.9457 0.9436 0
29-May-2015 0.9397 0.9376 0.9355 0
28-May-2015 0.9471 0.945 0.9429 0
27-May-2015 0.9513 0.9492 0.9471 0
26-May-2015 0.9457 0.9436 0.9415 0
25-May-2015 0.9502 0.9481 0.946 0
22-May-2015 0.9492 0.9471 0.945 0
21-May-2015 0.9476 0.9455 0.9434 0
20-May-2015 0.9521 0.95 0.9479 0
19-May-2015 0.9529 0.9508 0.9487 0
18-May-2015 0.9507 0.9486 0.9465 0
15-May-2015 0.9531 0.951 0.9489 0
14-May-2015 0.944 0.9419 0.9398 0
13-May-2015 0.9328 0.9308 0.9288 0
12-May-2015 0.9363 0.9342 0.9321 0
11-May-2015 0.9382 0.9361 0.934 0
08-May-2015 0.946 0.9439 0.9418 0
07-May-2015 0.9302 0.9282 0.9262 0
06-May-2015 0.9272 0.9252 0.9232 0
05-May-2015 0.9336 0.9316 0.9296 0
04-May-2015 0.9477 0.9456 0.9435 0
01-May-2015 0.9422 0.9401 0.938 0
30-Apr-2015 0.9395 0.9374 0.9353 0
29-Apr-2015 0.9467 0.9446 0.9425 0
28-Apr-2015 0.9594 0.9573 0.9552 0
27-Apr-2015 0.9633 0.9612 0.9591 0
24-Apr-2015 0.961 0.9589 0.9568 0
23-Apr-2015 0.9588 0.9567 0.9546 0
22-Apr-2015 0.9587 0.9566 0.9545 0
21-Apr-2015 0.9567 0.9546 0.9525 0
20-Apr-2015 0.9533 0.9512 0.9491 0
17-Apr-2015 0.9541 0.952 0.9499 0
16-Apr-2015 0.9603 0.9582 0.9561 0
15-Apr-2015 0.9588 0.9567 0.9546 0
14-Apr-2015 0.9632 0.9611 0.959 0
13-Apr-2015 0.9604 0.9583 0.9562 0
10-Apr-2015 0.9654 0.9633 0.9612 0
09-Apr-2015 0.9643 0.9622 0.9601 0
08-Apr-2015 0.9716 0.9695 0.9674 0
07-Apr-2015 0.967 0.9649 0.9628 0
02-Apr-2015 0.968 0.9659 0.9638 0
01-Apr-2015 0.9605 0.9584 0.9563 0
31-Mar-2015 0.9697 0.9676 0.9655 0 C
31-Mar-2015 0.9602 0.9581 0.956 0.0095 E
30-Mar-2015 0.9779 0.9758 0.9737 0
27-Mar-2015 0.9705 0.9684 0.9663 0
26-Mar-2015 0.9661 0.964 0.9619 0
25-Mar-2015 0.9737 0.9716 0.9695 0
24-Mar-2015 0.9834 0.9812 0.979 0
23-Mar-2015 0.9849 0.9827 0.9805 0
20-Mar-2015 0.9875 0.9853 0.9831 0
19-Mar-2015 0.9728 0.9707 0.9686 0
18-Mar-2015 0.9664 0.9643 0.9622 0
17-Mar-2015 0.9548 0.9527 0.9506 0
16-Mar-2015 0.9568 0.9547 0.9526 0
13-Mar-2015 0.9492 0.9471 0.945 0
12-Mar-2015 0.9456 0.9435 0.9414 0
11-Mar-2015 0.9345 0.9324 0.9303 0
10-Mar-2015 0.932 0.93 0.928 0
09-Mar-2015 0.9351 0.933 0.9309 0
06-Mar-2015 0.9384 0.9363 0.9342 0
05-Mar-2015 0.9556 0.9535 0.9514 0
04-Mar-2015 0.9542 0.9521 0.95 0
03-Mar-2015 0.9624 0.9603 0.9582 0
02-Mar-2015 0.9644 0.9623 0.9602 0
27-Feb-2015 0.9586 0.9565 0.9544 0
26-Feb-2015 0.9556 0.9535 0.9514 0
25-Feb-2015 0.9605 0.9584 0.9563 0
24-Feb-2015 0.9594 0.9573 0.9552 0
23-Feb-2015 0.9691 0.967 0.9649 0
20-Feb-2015 0.9635 0.9614 0.9593 0
19-Feb-2015 0.9592 0.9571 0.955 0
18-Feb-2015 0.9695 0.9674 0.9653 0
17-Feb-2015 0.9637 0.9616 0.9595 0
16-Feb-2015 0.9648 0.9627 0.9606 0
13-Feb-2015 0.9659 0.9638 0.9617 0
12-Feb-2015 0.9664 0.9643 0.9622 0
11-Feb-2015 0.9576 0.9555 0.9534 0
10-Feb-2015 0.9593 0.9572 0.9551 0
09-Feb-2015 0.9548 0.9527 0.9506 0
06-Feb-2015 0.9624 0.9603 0.9582 0
05-Feb-2015 0.9749 0.9728 0.9707 0
04-Feb-2015 0.9646 0.9625 0.9604 0
03-Feb-2015 0.9639 0.9618 0.9597 0
02-Feb-2015 0.9589 0.9568 0.9547 0
30-Jan-2015 0.9562 0.9541 0.952 0
29-Jan-2015 0.9701 0.968 0.9659 0
28-Jan-2015 0.9692 0.9671 0.965 0
27-Jan-2015 0.9712 0.9691 0.967 0
23-Jan-2015 0.968 0.9659 0.9638 0
22-Jan-2015 0.9622 0.9601 0.958 0
21-Jan-2015 0.9534 0.9513 0.9492 0
20-Jan-2015 0.9509 0.9488 0.9467 0
19-Jan-2015 0.9535 0.9514 0.9493 0
16-Jan-2015 0.9542 0.9521 0.95 0
15-Jan-2015 0.949 0.9469 0.9448 0
14-Jan-2015 0.9458 0.9437 0.9416 0
13-Jan-2015 0.9443 0.9422 0.9401 0
12-Jan-2015 0.9438 0.9417 0.9396 0
09-Jan-2015 0.94 0.9379 0.9358 0
08-Jan-2015 0.9384 0.9363 0.9342 0
07-Jan-2015 0.9331 0.9311 0.9291 0
06-Jan-2015 0.9214 0.9194 0.9174 0
05-Jan-2015 0.9091 0.9071 0.9051 0
02-Jan-2015 0.909 0.907 0.905 0
31-Dec-2014 0.9137 0.9117 0.9097 0
31-Dec-2014 0.9089 0.9069 0.9049 0.0047 E
30-Dec-2014 0.9212 0.9192 0.9172 0
29-Dec-2014 0.9227 0.9207 0.9187 0
24-Dec-2014 0.9172 0.9152 0.9132 0
23-Dec-2014 0.9186 0.9166 0.9146 0
22-Dec-2014 0.9189 0.9169 0.9149 0
19-Dec-2014 0.9071 0.9051 0.9031 0
18-Dec-2014 0.9002 0.8982 0.8962 0
15-Dec-2014 0.8847 0.8828 0.8809 0
12-Dec-2014 0.8947 0.8927 0.8907 0
10-Dec-2014 0.9003 0.8983 0.8963 0
09-Dec-2014 0.9017 0.8997 0.8977 0
08-Dec-2014 0.9014 0.8994 0.8974 0
05-Dec-2014 0.8996 0.8976 0.8956 0
04-Dec-2014 0.8997 0.8977 0.8957 0
03-Dec-2014 0.901 0.899 0.897 0
02-Dec-2014 0.9013 0.8993 0.8973 0
01-Dec-2014 0.8958 0.8938 0.8918 0
28-Nov-2014 0.898 0.896 0.894 0
27-Nov-2014 0.8954 0.8934 0.8914 0
26-Nov-2014 0.8948 0.8928 0.8908 0
25-Nov-2014 0.8907 0.8887 0.8867 0
24-Nov-2014 0.8886 0.8866 0.8846 0
21-Nov-2014 0.8849 0.883 0.8811 0
20-Nov-2014 0.8806 0.8787 0.8768 0
19-Nov-2014 0.8811 0.8792 0.8773 0
18-Nov-2014 0.8844 0.8825 0.8806 0
17-Nov-2014 0.882 0.8801 0.8782 0
14-Nov-2014 0.8833 0.8814 0.8795 0
13-Nov-2014 0.8824 0.8805 0.8786 0
12-Nov-2014 0.8786 0.8767 0.8748 0
11-Nov-2014 0.8813 0.8794 0.8775 0
10-Nov-2014 0.88 0.8781 0.8762 0
07-Nov-2014 0.8721 0.8702 0.8683 0
06-Nov-2014 0.8742 0.8723 0.8704 0
05-Nov-2014 0.8822 0.8803 0.8784 0
04-Nov-2014 0.8856 0.8837 0.8818 0
03-Nov-2014 0.8824 0.8805 0.8786 0
31-Oct-2014 0.8775 0.8756 0.8737 0
30-Oct-2014 0.8591 0.8572 0.8553 0
29-Oct-2014 0.854 0.8521 0.8502 0
28-Oct-2014 0.853 0.8511 0.8492 0
24-Oct-2014 0.8457 0.8438 0.8419 0
23-Oct-2014 0.846 0.8441 0.8422 0
22-Oct-2014 0.8404 0.8386 0.8368 0
21-Oct-2014 0.8371 0.8353 0.8335 0
20-Oct-2014 0.8304 0.8286 0.8268 0
17-Oct-2014 0.8216 0.8198 0.818 0
16-Oct-2014 0.8189 0.8171 0.8153 0
15-Oct-2014 0.8188 0.817 0.8152 0
14-Oct-2014 0.8232 0.8214 0.8196 0
13-Oct-2014 0.8178 0.816 0.8142 0
10-Oct-2014 0.8194 0.8176 0.8158 0
09-Oct-2014 0.8218 0.82 0.8182 0
08-Oct-2014 0.8213 0.8195 0.8177 0
07-Oct-2014 0.8146 0.8128 0.811 0
03-Oct-2014 0.8175 0.8157 0.8139 0
02-Oct-2014 0.8145 0.8127 0.8109 0
01-Oct-2014 0.8207 0.8189 0.8171 0
30-Sep-2014 0.8221 0.8203 0.8185 0
29-Sep-2014 0.8248 0.823 0.8212 0
26-Sep-2014 0.8273 0.8255 0.8237 0
25-Sep-2014 0.8212 0.8194 0.8176 0
24-Sep-2014 0.8217 0.8199 0.8181 0
23-Sep-2014 0.8234 0.8216 0.8198 0
22-Sep-2014 0.8277 0.8259 0.8241 0
19-Sep-2014 0.8312 0.8294 0.8276 0
18-Sep-2014 0.8309 0.8291 0.8273 0
17-Sep-2014 0.8325 0.8307 0.8289 0
16-Sep-2014 0.832 0.8302 0.8284 0
15-Sep-2014 0.831 0.8292 0.8274 0
12-Sep-2014 0.8359 0.8341 0.8323 0
11-Sep-2014 0.8486 0.8467 0.8448 0
10-Sep-2014 0.8486 0.8467 0.8448 0
09-Sep-2014 0.8567 0.8548 0.8529 0
08-Sep-2014 0.859 0.8571 0.8552 0
05-Sep-2014 0.8605 0.8586 0.8567 0
04-Sep-2014 0.8568 0.8549 0.853 0
03-Sep-2014 0.859 0.8571 0.8552 0
02-Sep-2014 0.8555 0.8536 0.8517 0
01-Sep-2014 0.8536 0.8517 0.8498 0
29-Aug-2014 0.8526 0.8507 0.8488 0
28-Aug-2014 0.851 0.8491 0.8472 0
27-Aug-2014 0.8537 0.8518 0.8499 0
26-Aug-2014 0.8528 0.8509 0.849 0
25-Aug-2014 0.8529 0.851 0.8491 0
22-Aug-2014 0.8523 0.8504 0.8485 0
21-Aug-2014 0.8547 0.8528 0.8509 0
20-Aug-2014 0.8475 0.8456 0.8437 0
19-Aug-2014 0.8465 0.8446 0.8427 0
18-Aug-2014 0.8418 0.84 0.8382 0
15-Aug-2014 0.8377 0.8359 0.8341 0
14-Aug-2014 0.8361 0.8343 0.8325 0
13-Aug-2014 0.836 0.8342 0.8324 0
12-Aug-2014 0.8278 0.826 0.8242 0
11-Aug-2014 0.828 0.8262 0.8244 0
08-Aug-2014 0.8196 0.8178 0.816 0
07-Aug-2014 0.8204 0.8186 0.8168 0
06-Aug-2014 0.8201 0.8183 0.8165 0
05-Aug-2014 0.8235 0.8217 0.8199 0
04-Aug-2014 0.8278 0.826 0.8242 0
01-Aug-2014 0.8278 0.826 0.8242 0
31-Jul-2014 0.8315 0.8297 0.8279 0
30-Jul-2014 0.8375 0.8357 0.8339 0
29-Jul-2014 0.8371 0.8353 0.8335 0
28-Jul-2014 0.8373 0.8355 0.8337 0
25-Jul-2014 0.8346 0.8328 0.831 0
24-Jul-2014 0.8404 0.8386 0.8368 0
23-Jul-2014 0.8395 0.8377 0.8359 0
22-Jul-2014 0.8373 0.8355 0.8337 0
21-Jul-2014 0.833 0.8312 0.8294 0
18-Jul-2014 0.8357 0.8339 0.8321 0
17-Jul-2014 0.8312 0.8294 0.8276 0
16-Jul-2014 0.834 0.8322 0.8304 0
15-Jul-2014 0.8297 0.8279 0.8261 0
14-Jul-2014 0.829 0.8272 0.8254 0
11-Jul-2014 0.8261 0.8243 0.8225 0
10-Jul-2014 0.8261 0.8243 0.8225 0
09-Jul-2014 0.823 0.8212 0.8194 0
08-Jul-2014 0.8224 0.8206 0.8188 0
07-Jul-2014 0.8238 0.822 0.8202 0
04-Jul-2014 0.8234 0.8216 0.8198 0
03-Jul-2014 0.8234 0.8216 0.8198 0
02-Jul-2014 0.8231 0.8213 0.8195 0
01-Jul-2014 0.822 0.8202 0.8184 0
30-Jun-2014 0.8519 0.85 0.8481 0 C
30-Jun-2014 0.8193 0.8175 0.8157 0.0325 E
30-Jun-2014 0.8519 0.85 0.8481 0
27-Jun-2014 0.8526 0.8507 0.8488 0
26-Jun-2014 0.8496 0.8477 0.8458 0
25-Jun-2014 0.8475 0.8456 0.8437 0
24-Jun-2014 0.8481 0.8462 0.8443 0
23-Jun-2014 0.8485 0.8466 0.8447 0
20-Jun-2014 0.8507 0.8488 0.8469 0
19-Jun-2014 0.8485 0.8466 0.8447 0
18-Jun-2014 0.8419 0.8401 0.8383 0
17-Jun-2014 0.8389 0.8371 0.8353 0
16-Jun-2014 0.838 0.8362 0.8344 0
13-Jun-2014 0.8433 0.8414 0.8395 0
12-Jun-2014 0.8436 0.8417 0.8398 0
11-Jun-2014 0.8457 0.8438 0.8419 0
10-Jun-2014 0.8481 0.8462 0.8443 0
06-Jun-2014 0.8557 0.8538 0.8519 0
05-Jun-2014 0.8544 0.8525 0.8506 0
04-Jun-2014 0.846 0.8441 0.8422 0
03-Jun-2014 0.8463 0.8444 0.8425 0
02-Jun-2014 0.8466 0.8447 0.8428 0
30-May-2014 0.8421 0.8403 0.8385 0
29-May-2014 0.8385 0.8367 0.8349 0
28-May-2014 0.8373 0.8355 0.8337 0
27-May-2014 0.8403 0.8385 0.8367 0
26-May-2014 0.8354 0.8336 0.8318 0
23-May-2014 0.8345 0.8327 0.8309 0
22-May-2014 0.8276 0.8258 0.824 0
21-May-2014 0.826 0.8242 0.8224 0
20-May-2014 0.8287 0.8269 0.8251 0
19-May-2014 0.8306 0.8288 0.827 0
16-May-2014 0.8337 0.8319 0.8301 0
15-May-2014 0.8323 0.8305 0.8287 0
14-May-2014 0.8331 0.8313 0.8295 0
13-May-2014 0.8305 0.8287 0.8269 0
12-May-2014 0.829 0.8272 0.8254 0
09-May-2014 0.8268 0.825 0.8232 0
08-May-2014 0.8265 0.8247 0.8229 0
07-May-2014 0.8243 0.8225 0.8207 0
06-May-2014 0.8216 0.8198 0.818 0
05-May-2014 0.8225 0.8207 0.8189 0
02-May-2014 0.823 0.8212 0.8194 0
01-May-2014 0.8222 0.8204 0.8186 0
30-Apr-2014 0.8191 0.8173 0.8155 0
29-Apr-2014 0.8175 0.8157 0.8139 0
28-Apr-2014 0.8159 0.8141 0.8123 0
24-Apr-2014 0.8174 0.8156 0.8138 0
23-Apr-2014 0.815 0.8132 0.8114 0
22-Apr-2014 0.8169 0.8151 0.8133 0
17-Apr-2014 0.8138 0.812 0.8102 0
16-Apr-2014 0.813 0.8112 0.8094 0
15-Apr-2014 0.8066 0.8048 0.803 0
14-Apr-2014 0.803 0.8012 0.7994 0
11-Apr-2014 0.801 0.7992 0.7974 0
10-Apr-2014 0.807 0.8052 0.8034 0
09-Apr-2014 0.8092 0.8074 0.8056 0
08-Apr-2014 0.8113 0.8095 0.8077 0
07-Apr-2014 0.8114 0.8096 0.8078 0
04-Apr-2014 0.8121 0.8103 0.8085 0
03-Apr-2014 0.8099 0.8081 0.8063 0
02-Apr-2014 0.8104 0.8086 0.8068 0
01-Apr-2014 0.8063 0.8045 0.8027 0
31-Mar-2014 0.8064 0.8046 0.8028 0
31-Mar-2014 0.8027 0.8009 0.7991 0.0037 Ex
28-Mar-2014 0.8006 0.7988 0.797 0
27-Mar-2014 0.7955 0.7938 0.7921 0
26-Mar-2014 0.7918 0.7901 0.7884 0
25-Mar-2014 0.7958 0.7941 0.7924 0
24-Mar-2014 0.7921 0.7904 0.7887 0
21-Mar-2014 0.7931 0.7914 0.7897 0
20-Mar-2014 0.7889 0.7872 0.7855 0
19-Mar-2014 0.7925 0.7908 0.7891 0
18-Mar-2014 0.7989 0.7971 0.7953 0
17-Mar-2014 0.7946 0.7929 0.7912 0
14-Mar-2014 0.7926 0.7909 0.7892 0
13-Mar-2014 0.7956 0.7939 0.7922 0
12-Mar-2014 0.7993 0.7975 0.7957 0
11-Mar-2014 0.8032 0.8014 0.7996 0
10-Mar-2014 0.8011 0.7993 0.7975 0
07-Mar-2014 0.8073 0.8055 0.8037 0
06-Mar-2014 0.8101 0.8083 0.8065 0
05-Mar-2014 0.8095 0.8077 0.8059 0
04-Mar-2014 0.8099 0.8081 0.8063 0
03-Mar-2014 0.8005 0.7987 0.7969 0
28-Feb-2014 0.8042 0.8024 0.8006 0
27-Feb-2014 0.801 0.7992 0.7974 0
26-Feb-2014 0.8039 0.8021 0.8003 0
25-Feb-2014 0.803 0.8012 0.7994 0
24-Feb-2014 0.7999 0.7981 0.7963 0
21-Feb-2014 0.8021 0.8003 0.7985 0
20-Feb-2014 0.7999 0.7981 0.7963 0
19-Feb-2014 0.8014 0.7996 0.7978 0
18-Feb-2014 0.8012 0.7994 0.7976 0
17-Feb-2014 0.796 0.7943 0.7926 0
14-Feb-2014 0.7932 0.7915 0.7898 0
13-Feb-2014 0.7931 0.7914 0.7897 0
12-Feb-2014 0.7939 0.7922 0.7905 0
11-Feb-2014 0.7923 0.7906 0.7889 0
10-Feb-2014 0.788 0.7863 0.7846 0
07-Feb-2014 0.7834 0.7817 0.78 0
06-Feb-2014 0.7754 0.7737 0.772 0
05-Feb-2014 0.7692 0.7675 0.7658 0
04-Feb-2014 0.7677 0.766 0.7643 0
03-Feb-2014 0.7667 0.765 0.7633 0
31-Jan-2014 0.7764 0.7747 0.773 0
30-Jan-2014 0.775 0.7733 0.7716 0
29-Jan-2014 0.7717 0.77 0.7683 0
28-Jan-2014 0.7723 0.7706 0.7689 0
24-Jan-2014 0.7761 0.7744 0.7727 0
23-Jan-2014 0.7865 0.7848 0.7831 0
22-Jan-2014 0.7914 0.7897 0.788 0
21-Jan-2014 0.7886 0.7869 0.7852 0
20-Jan-2014 0.786 0.7843 0.7826 0
17-Jan-2014 0.7876 0.7859 0.7842 0
16-Jan-2014 0.7858 0.7841 0.7824 0
15-Jan-2014 0.7857 0.784 0.7823 0
14-Jan-2014 0.781 0.7793 0.7776 0
13-Jan-2014 0.7816 0.7799 0.7782 0
10-Jan-2014 0.7841 0.7824 0.7807 0
09-Jan-2014 0.7792 0.7775 0.7758 0
08-Jan-2014 0.7795 0.7778 0.7761 0
07-Jan-2014 0.7789 0.7772 0.7755 0
06-Jan-2014 0.7785 0.7768 0.7751 0
03-Jan-2014 0.7791 0.7774 0.7757 0
02-Jan-2014 0.7762 0.7745 0.7728 0
31-Dec-2013 0.7768 0.7751 0.7734 0.0044 E
31-Dec-2013 0.7812 0.7795 0.7778 0 C
30-Dec-2013 0.7816 0.7799 0.7782 0
27-Dec-2013 0.7786 0.7769 0.7752 0
24-Dec-2013 0.7753 0.7736 0.7719 0
23-Dec-2013 0.7759 0.7742 0.7725 0
20-Dec-2013 0.7748 0.7731 0.7714 0
19-Dec-2013 0.7727 0.771 0.7693 0
18-Dec-2013 0.7731 0.7714 0.7697 0
17-Dec-2013 0.7686 0.7669 0.7652 0
16-Dec-2013 0.7676 0.7659 0.7642 0
13-Dec-2013 0.7673 0.7656 0.7639 0
12-Dec-2013 0.7667 0.765 0.7633 0
11-Dec-2013 0.7695 0.7678 0.7661 0
10-Dec-2013 0.7776 0.7759 0.7742 0
09-Dec-2013 0.7792 0.7775 0.7758 0
06-Dec-2013 0.7786 0.7769 0.7752 0
05-Dec-2013 0.7764 0.7747 0.773 0
04-Dec-2013 0.7788 0.7771 0.7754 0
03-Dec-2013 0.7777 0.776 0.7743 0
02-Dec-2013 0.7783 0.7766 0.7749 0
29-Nov-2013 0.7827 0.781 0.7793 0
28-Nov-2013 0.7841 0.7824 0.7807 0
27-Nov-2013 0.7848 0.7831 0.7814 0
26-Nov-2013 0.7836 0.7819 0.7802 0
25-Nov-2013 0.7853 0.7836 0.7819 0
22-Nov-2013 0.7844 0.7827 0.781 0
21-Nov-2013 0.7822 0.7805 0.7788 0
20-Nov-2013 0.7831 0.7814 0.7797 0
19-Nov-2013 0.7882 0.7865 0.7848 0
18-Nov-2013 0.7934 0.7917 0.79 0
15-Nov-2013 0.7963 0.7946 0.7929 0
14-Nov-2013 0.7929 0.7912 0.7895 0
13-Nov-2013 0.7897 0.788 0.7863 0
12-Nov-2013 0.7914 0.7897 0.788 0
11-Nov-2013 0.7914 0.7897 0.788 0
08-Nov-2013 0.7897 0.788 0.7863 0
07-Nov-2013 0.7908 0.7891 0.7874 0
06-Nov-2013 0.7926 0.7909 0.7892 0
04-Nov-2013 0.7969 0.7952 0.7935 0
01-Nov-2013 0.797 0.7953 0.7936 0
31-Oct-2013 0.7969 0.7952 0.7935 0
30-Oct-2013 0.7974 0.7956 0.7938 0
29-Oct-2013 0.799 0.7972 0.7954 0
28-Oct-2013 0.801 0.7992 0.7974 0
25-Oct-2013 0.8 0.7982 0.7964 0
24-Oct-2013 0.7992 0.7974 0.7956 0
23-Oct-2013 0.7976 0.7958 0.794 0
22-Oct-2013 0.7986 0.7968 0.795 0
21-Oct-2013 0.7957 0.794 0.7923 0
18-Oct-2013 0.7953 0.7936 0.7919 0
17-Oct-2013 0.7919 0.7902 0.7885 0
16-Oct-2013 0.7881 0.7864 0.7847 0
15-Oct-2013 0.7848 0.7831 0.7814 0
14-Oct-2013 0.7839 0.7822 0.7805 0
11-Oct-2013 0.7841 0.7824 0.7807 0
10-Oct-2013 0.7781 0.7764 0.7747 0
09-Oct-2013 0.7718 0.7701 0.7684 0
08-Oct-2013 0.7707 0.769 0.7673 0
04-Oct-2013 0.7748 0.7731 0.7714 0
03-Oct-2013 0.7769 0.7752 0.7735 0
02-Oct-2013 0.779 0.7773 0.7756 0
01-Oct-2013 0.7772 0.7755 0.7738 0
30-Sep-2013 0.7731 0.7714 0.7697 0.0045 Ex Price
30-Sep-2013 0.7775 0.7758 0.7741 0 Cum Price
27-Sep-2013 0.7822 0.7805 0.7788 0
26-Sep-2013 0.7813 0.7796 0.7779 0
25-Sep-2013 0.7813 0.7796 0.7779 0
24-Sep-2013 0.7807 0.779 0.7773 0
23-Sep-2013 0.7822 0.7805 0.7788 0
20-Sep-2013 0.7837 0.782 0.7803 0
19-Sep-2013 0.7871 0.7854 0.7837 0
18-Sep-2013 0.7801 0.7784 0.7767 0
17-Sep-2013 0.7747 0.773 0.7713 0
16-Sep-2013 0.7753 0.7736 0.7719 0
13-Sep-2013 0.7725 0.7708 0.7691 0
12-Sep-2013 0.7718 0.7701 0.7684 0
11-Sep-2013 0.7731 0.7714 0.7697 0
10-Sep-2013 0.7718 0.7701 0.7684 0
09-Sep-2013 0.7696 0.7679 0.7662 0
06-Sep-2013 0.7644 0.7627 0.761 0
05-Sep-2013 0.7614 0.7597 0.758 0
04-Sep-2013 0.764 0.7623 0.7606 0
03-Sep-2013 0.7654 0.7637 0.762 0
02-Sep-2013 0.7661 0.7644 0.7627 0
30-Aug-2013 0.7616 0.7599 0.7582 0
29-Aug-2013 0.7621 0.7604 0.7587 0
28-Aug-2013 0.762 0.7603 0.7586 0
27-Aug-2013 0.7636 0.7619 0.7602 0
26-Aug-2013 0.766 0.7643 0.7626 0
23-Aug-2013 0.7658 0.7641 0.7624 0
22-Aug-2013 0.7628 0.7611 0.7594 0
21-Aug-2013 0.7628 0.7611 0.7594 0
20-Aug-2013 0.7621 0.7604 0.7587 0
19-Aug-2013 0.7599 0.7582 0.7565 0
16-Aug-2013 0.763 0.7613 0.7596 0
15-Aug-2013 0.7683 0.7666 0.7649 0
14-Aug-2013 0.7717 0.77 0.7683 0
13-Aug-2013 0.7738 0.7721 0.7704 0
12-Aug-2013 0.775 0.7733 0.7716 0
09-Aug-2013 0.7768 0.7751 0.7734 0
08-Aug-2013 0.7749 0.7732 0.7715 0
07-Aug-2013 0.7709 0.7692 0.7675 0
06-Aug-2013 0.7767 0.775 0.7733 0
05-Aug-2013 0.774 0.7723 0.7706 0
02-Aug-2013 0.7757 0.774 0.7723 0
01-Aug-2013 0.7767 0.775 0.7733 0
31-Jul-2013 0.774 0.7723 0.7706 0
30-Jul-2013 0.7799 0.7782 0.7765 0
29-Jul-2013 0.7807 0.779 0.7773 0
26-Jul-2013 0.783 0.7813 0.7796 0
25-Jul-2013 0.7834 0.7817 0.78 0
24-Jul-2013 0.7822 0.7805 0.7788 0
23-Jul-2013 0.7823 0.7806 0.7789 0
22-Jul-2013 0.7832 0.7815 0.7798 0
19-Jul-2013 0.7834 0.7817 0.78 0
18-Jul-2013 0.7821 0.7804 0.7787 0
16-Jul-2013 0.7798 0.7781 0.7764 0
15-Jul-2013 0.7796 0.7779 0.7762 0
12-Jul-2013 0.7781 0.7764 0.7747 0
11-Jul-2013 0.7796 0.7779 0.7762 0
10-Jul-2013 0.7744 0.7727 0.771 0
09-Jul-2013 0.7767 0.775 0.7733 0
08-Jul-2013 0.769 0.7673 0.7656 0
05-Jul-2013 0.7724 0.7707 0.769 0
04-Jul-2013 0.7684 0.7667 0.765 0
03-Jul-2013 0.7652 0.7635 0.7618 0
02-Jul-2013 0.7652 0.7635 0.7618 0
01-Jul-2013 0.7624 0.7607 0.759 0
28-Jun-2013 0.7641 0.7624 0.7607 0.0132 Ex Price
28-Jun-2013 0.7773 0.7756 0.7739 0
27-Jun-2013 0.7729 0.7712 0.7695 0
26-Jun-2013 0.7638 0.7621 0.7604 0
25-Jun-2013 0.7558 0.7541 0.7524 0
24-Jun-2013 0.7559 0.7542 0.7525 0
21-Jun-2013 0.7588 0.7571 0.7554 0
20-Jun-2013 0.7594 0.7577 0.756 0
19-Jun-2013 0.7755 0.7738 0.7721 0
18-Jun-2013 0.7773 0.7756 0.7739 0
17-Jun-2013 0.7727 0.771 0.7693 0
14-Jun-2013 0.7702 0.7685 0.7668 0
13-Jun-2013 0.7629 0.7612 0.7595 0
12-Jun-2013 0.7673 0.7656 0.7639 0
11-Jun-2013 0.7751 0.7734 0.7717 0
07-Jun-2013 0.7745 0.7728 0.7711 0
06-Jun-2013 0.7739 0.7722 0.7705 0
05-Jun-2013 0.778 0.7763 0.7746 0
04-Jun-2013 0.7826 0.7809 0.7792 0
03-Jun-2013 0.7838 0.7821 0.7804 0
31-May-2013 0.7887 0.787 0.7853 0
30-May-2013 0.7922 0.7905 0.7888 0
29-May-2013 0.8017 0.7999 0.7981 0
28-May-2013 0.8043 0.8025 0.8007 0
27-May-2013 0.8028 0.801 0.7992 0
24-May-2013 0.8035 0.8017 0.7999 0
23-May-2013 0.8119 0.8101 0.8083 0
22-May-2013 0.8224 0.8206 0.8188 0
21-May-2013 0.8277 0.8259 0.8241 0
20-May-2013 0.8253 0.8235 0.8217 0
17-May-2013 0.8225 0.8207 0.8189 0
16-May-2013 0.8224 0.8206 0.8188 0
15-May-2013 0.8212 0.8194 0.8176 0
14-May-2013 0.8247 0.8229 0.8211 0
13-May-2013 0.8238 0.822 0.8202 0
10-May-2013 0.8212 0.8194 0.8176 0
09-May-2013 0.8214 0.8196 0.8178 0
08-May-2013 0.8214 0.8196 0.8178 0
07-May-2013 0.8162 0.8129 0.8126 0
06-May-2013 0.8147 0.8129 0.8111 0
03-May-2013 0.8133 0.8115 0.8097 0
02-May-2013 0.8098 0.808 0.8062 0
01-May-2013 0.8097 0.8079 0.8061 0
30-Apr-2013 0.8076 0.8058 0.804 0
29-Apr-2013 0.8047 0.8029 0.8011 0
26-Apr-2013 0.8049 0.8031 0.8013 0
24-Apr-2013 0.8066 0.8048 0.803 0
23-Apr-2013 0.8001 0.7983 0.7965 0
22-Apr-2013 0.7995 0.7977 0.7959 0
19-Apr-2013 0.799 0.7972 0.7954 0
18-Apr-2013 0.7947 0.793 0.7913 0
17-Apr-2013 0.7965 0.7948 0.7931 0
16-Apr-2013 0.7925 0.7908 0.7891 0
15-Apr-2013 0.7918 0.7901 0.7884 0
12-Apr-2013 0.7936 0.7919 0.7902 0
11-Apr-2013 0.7879 0.7862 0.7845 0
10-Apr-2013 0.7837 0.782 0.7803 0
09-Apr-2013 0.783 0.7813 0.7796 0
08-Apr-2013 0.7812 0.7795 0.7778 0
05-Apr-2013 0.7779 0.7762 0.7745 0
04-Apr-2013 0.7779 0.7762 0.7745 0
03-Apr-2013 0.7737 0.772 0.7703 0
02-Apr-2013 0.7733 0.7716 0.7699 0
28-Mar-2013 0.7696 0.7679 0.7662 0
27-Mar-2013 0.7696 0.7679 0.7662 0
26-Mar-2013 0.7686 0.7669 0.7652 0
25-Mar-2013 0.7681 0.7664 0.7647 0
22-Mar-2013 0.7679 0.7662 0.7645 0
21-Mar-2013 0.7689 0.7672 0.7655 0
20-Mar-2013 0.7693 0.7676 0.7659 0
19-Mar-2013 0.7737 0.772 0.7703 0
18-Mar-2013 0.7757 0.774 0.7723 0
15-Mar-2013 0.7786 0.7769 0.7752 0
14-Mar-2013 0.7745 0.7728 0.7711 0
13-Mar-2013 0.7769 0.7752 0.7735 0
12-Mar-2013 0.7778 0.7761 0.7744 0
08-Mar-2013 0.7765 0.7753 0.774 0
07-Mar-2013 0.7755 0.7743 0.773 0
06-Mar-2013 0.7763 0.7751 0.7738 0
05-Mar-2013 0.7753 0.7741 0.7728 0
04-Mar-2013 0.7705 0.7693 0.768 0
01-Mar-2013 0.7685 0.7673 0.766 0
28-Feb-2013 0.7717 0.7705 0.7692 0
27-Feb-2013 0.7682 0.767 0.7657 0
26-Feb-2013 0.7658 0.7646 0.7633 0
25-Feb-2013 0.7686 0.7674 0.7661 0
22-Feb-2013 0.7664 0.7652 0.7639 0
21-Feb-2013 0.7642 0.763 0.7617 0
20-Feb-2013 0.7704 0.7692 0.7679 0
19-Feb-2013 0.7675 0.7663 0.765 0
18-Feb-2013 0.7633 0.7621 0.7608 0
15-Feb-2013 0.764 0.7628 0.7615 0
14-Feb-2013 0.7651 0.7639 0.7626 0
13-Feb-2013 0.7658 0.7646 0.7633 0
12-Feb-2013 0.7652 0.764 0.7627 0
11-Feb-2013 0.7634 0.7622 0.7609 0
08-Feb-2013 0.7633 0.7621 0.7608 0
07-Feb-2013 0.7616 0.7604 0.7591 0
06-Feb-2013 0.7597 0.7585 0.7572 0
05-Feb-2013 0.7598 0.7586 0.7573 0
04-Feb-2013 0.7617 0.7605 0.7592 0
01-Feb-2013 0.7633 0.7621 0.7608 0
31-Jan-2013 0.7612 0.76 0.7587 0
30-Jan-2013 0.7614 0.7602 0.7589 0
29-Jan-2013 0.7607 0.7595 0.7582 0
25-Jan-2013 0.7595 0.7583 0.757 0
24-Jan-2013 0.755 0.7538 0.7525 0
23-Jan-2013 0.7564 0.7552 0.7539 0
22-Jan-2013 0.7561 0.7549 0.7536 0
21-Jan-2013 0.7559 0.7547 0.7534 0
18-Jan-2013 0.7549 0.7537 0.7524 0
17-Jan-2013 0.7544 0.7532 0.7519 0
16-Jan-2013 0.7549 0.7537 0.7524 0
15-Jan-2013 0.753 0.7518 0.7505 0
14-Jan-2013 0.7516 0.7504 0.7491 0
11-Jan-2013 0.7505 0.7493 0.748 0
10-Jan-2013 0.7492 0.748 0.7467 0
09-Jan-2013 0.7466 0.7454 0.7441 0
08-Jan-2013 0.7456 0.744 0.7424 0
07-Jan-2013 0.7429 0.7413 0.7397 0
04-Jan-2013 0.7444 0.7432 0.7419 0
03-Jan-2013 0.7454 0.7442 0.7429 0
02-Jan-2013 0.746 0.7448 0.7435 0
31-Dec-2012 0.7409 0.7397 0.7384 0.0102 Ex Price
31-Dec-2012 0.7511 0.7499 0.7486 0 Cum Price
28-Dec-2012 0.753 0.7518 0.7505 0
27-Dec-2012 0.7521 0.7509 0.7496 0
24-Dec-2012 0.7518 0.7506 0.7493 0
21-Dec-2012 0.75 0.7488 0.7475 0
20-Dec-2012 0.7477 0.7465 0.7452 0
19-Dec-2012 0.7442 0.743 0.7417 0
18-Dec-2012 0.7427 0.7415 0.7402 0
17-Dec-2012 0.7431 0.7419 0.7406 0
14-Dec-2012 0.7407 0.7395 0.7382 0
13-Dec-2012 0.7407 0.7395 0.7382 0
12-Dec-2012 0.7417 0.7405 0.7392 0
11-Dec-2012 0.742 0.7408 0.7395 0
10-Dec-2012 0.7405 0.7393 0.738 0
07-Dec-2012 0.7391 0.7379 0.7366 0
06-Dec-2012 0.7353 0.7341 0.7329 0
05-Dec-2012 0.7373 0.7361 0.7348 0
04-Dec-2012 0.7355 0.7343 0.7331 0
03-Dec-2012 0.7349 0.7337 0.7325 0
30-Nov-2012 0.7344 0.7332 0.732 0
29-Nov-2012 0.7324 0.7312 0.73 0
28-Nov-2012 0.73 0.7288 0.7276 0
27-Nov-2012 0.731 0.7298 0.7286 0
26-Nov-2012 0.7305 0.7293 0.7281 0
23-Nov-2012 0.7286 0.7274 0.7262 0
22-Nov-2012 0.7268 0.7256 0.7244 0
21-Nov-2012 0.7249 0.7237 0.7225 0
20-Nov-2012 0.7251 0.7239 0.7227 0
19-Nov-2012 0.7226 0.7214 0.7202 0
16-Nov-2012 0.7205 0.7193 0.7181 0
15-Nov-2012 0.7221 0.7209 0.7197 0
14-Nov-2012 0.7255 0.7243 0.7231 0
13-Nov-2012 0.7251 0.7239 0.7227 0
12-Nov-2012 0.7279 0.7267 0.7255 0
09-Nov-2012 0.7301 0.7289 0.7277 0
08-Nov-2012 0.7341 0.7329 0.7317 0
07-Nov-2012 0.7369 0.7357 0.7344 0
06-Nov-2012 0.737 0.7358 0.7345 0
05-Nov-2012 0.737 0.7358 0.7345 0
02-Nov-2012 0.7363 0.7351 0.7339 0
01-Nov-2012 0.7351 0.7339 0.7327 0
31-Oct-2012 0.7339 0.7327 0.7315 0
30-Oct-2012 0.7333 0.7321 0.7309 0
29-Oct-2012 0.7342 0.733 0.7318 0
26-Oct-2012 0.7331 0.7319 0.7307 0
25-Oct-2012 0.7347 0.7335 0.7323 0
24-Oct-2012 0.7319 0.7307 0.7295 0
23-Oct-2012 0.7357 0.7345 0.7333 0
22-Oct-2012 0.7343 0.7331 0.7319 0
19-Oct-2012 0.7342 0.733 0.7318 0
18-Oct-2012 0.7342 0.733 0.7318 0
17-Oct-2012 0.734 0.7328 0.7316 0
16-Oct-2012 0.7324 0.7312 0.73 0
15-Oct-2012 0.7301 0.7289 0.7277 0
12-Oct-2012 0.7271 0.7259 0.7247 0
11-Oct-2012 0.7274 0.7262 0.725 0
10-Oct-2012 0.7272 0.726 0.7248 0
09-Oct-2012 0.7277 0.7265 0.7253 0
08-Oct-2012 0.726 0.7248 0.7236 0
05-Oct-2012 0.7292 0.728 0.7268 0
04-Oct-2012 0.7274 0.7262 0.725 0
03-Oct-2012 0.7251 0.7239 0.7227 0
02-Oct-2012 0.7235 0.7223 0.7211 0
28-Sep-2012 0.718 0.7169 0.7157 0.0041 Ex Price
28-Sep-2012 0.7222 0.721 0.7198 0 Cum Price
27-Sep-2012 0.7217 0.7205 0.7193 0
26-Sep-2012 0.7234 0.7222 0.721 0
25-Sep-2012 0.7179 0.7168 0.7156 0
24-Sep-2012 0.7244 0.7232 0.722 0
21-Sep-2012 0.7237 0.7225 0.7213 0
20-Sep-2012 0.7261 0.7249 0.7237 0
19-Sep-2012 0.7256 0.7244 0.7232 0
18-Sep-2012 0.7271 0.7259 0.7247 0
17-Sep-2012 0.7304 0.7292 0.728 0
14-Sep-2012 0.7284 0.7272 0.726 0
13-Sep-2012 0.7255 0.7243 0.7231 0
12-Sep-2012 0.7258 0.7246 0.7234 0
11-Sep-2012 0.722 0.7208 0.7196 0
10-Sep-2012 0.7218 0.7206 0.7194 0
07-Sep-2012 0.7257 0.7245 0.7233 0
06-Sep-2012 0.7238 0.7226 0.7214 0
05-Sep-2012 0.7188 0.7177 0.7165 0
04-Sep-2012 0.7172 0.7161 0.7149 0
31-Aug-2012 0.7149 0.7137 0.7125 0
24-Aug-2012 0.718 0.7168 0.7156 0
17-Aug-2012 0.72 0.7188 0.7176 0
10-Aug-2012 0.713 0.7118 0.7106 0
31-Jul-2012 0.7141 0.7129 0.7117 0
27-Jul-2012 0.7087 0.7076 0.7064 0
20-Jul-2012 0.7069 0.7058 0.7046 0
13-Jul-2012 0.7022 0.7011 0.6999 0
06-Jul-2012 0.699 0.6979 0.6967 0
30-Jun-2012 0.6962 0.6951 0.694 0.0066 Ex Price
30-Jun-2012 0.7028 0.7017 0.7005 0 Cum Price
22-Jun-2012 0.6883 0.6872 0.6861 0
15-Jun-2012 0.6873 0.6862 0.6851 0
08-Jun-2012 0.6855 0.6844 0.6833 0
31-May-2012 0.6797 0.6786 0.6775 0
25-May-2012 0.6789 0.6778 0.6767 0
18-May-2012 0.6723 0.6712 0.6701 0
11-May-2012 0.6909 0.6898 0.6887 0
30-Apr-2012 0.6938 0.6927 0.6916 0
27-Apr-2012 0.6911 0.69 0.6889 0
20-Apr-2012 0.6848 0.6837 0.6826 0
13-Apr-2012 0.6781 0.677 0.6759 0
05-Apr-2012 0.6776 0.6765 0.6754 0
31-Mar-2012 0.6785 0.6774 0.6763 0.0086 Ex Price
31-Mar-2012 0.6871 0.686 0.6849 0 Cum Price
23-Mar-2012 0.6838 0.6827 0.6816 0
16-Mar-2012 0.6839 0.6828 0.6817 0
09-Mar-2012 0.6808 0.6797 0.6786 0
29-Feb-2012 0.6813 0.6802 0.6791 0
24-Feb-2012 0.6792 0.6781 0.677 0
17-Feb-2012 0.6784 0.6773 0.6762 0
10-Feb-2012 0.6724 0.6713 0.6702 0
31-Jan-2012 0.6709 0.6698 0.6687 0
27-Jan-2012 0.6717 0.6706 0.6695 0
20-Jan-2012 0.6683 0.6672 0.6661 0
13-Jan-2012 0.6686 0.6675 0.6664 0
06-Jan-2012 0.6595 0.6584 0.6573 0
31-Dec-2011 0.6518 0.6507 0.6496 0.0119 Ex Price
31-Dec-2011 0.6637 0.6626 0.6615 0 Cum Price
23-Dec-2011 0.6685 0.6674 0.6663 0
16-Dec-2011 0.6615 0.6605 0.6594 0
09-Dec-2011 0.6626 0.6615 0.6604 0
30-Nov-2011 0.6646 0.6635 0.6624 0
25-Nov-2011 0.6482 0.6472 0.6461 0
18-Nov-2011 0.6548 0.6538 0.6527 0
11-Nov-2011 0.664 0.663 0.6619 0
31-Oct-2011 0.6621 0.661 0.6599 0
28-Oct-2011 0.6642 0.6631 0.662 0
21-Oct-2011 0.6553 0.6542 0.6531 0
14-Oct-2011 0.6525 0.6514 0.6504 0
07-Oct-2011 0.6476 0.6466 0.6455 0
30-Sep-2011 0.6411 0.6401 0.639 0.0084 Ex Price
30-Sep-2011 0.6496 0.6485 0.6474 0 Cum Price
23-Sep-2011 0.6423 0.6412 0.6402 0
16-Sep-2011 0.6606 0.6596 0.6585 0
09-Sep-2011 0.6573 0.6562 0.6551 0
31-Aug-2011 0.6686 0.6675 0.6664 0
26-Aug-2011 0.6505 0.6494 0.6483 0
19-Aug-2011 0.6418 0.641 0.64 0
12-Aug-2011 0.6392 0.6384 0.6375 0
05-Aug-2011 0.6457 0.6448 0.6439 0
31-Jul-2011 0.668 0.6671 0.6661 0
22-Jul-2011 0.6784 0.6775 0.6765 0
15-Jul-2011 0.6747 0.6738 0.6729 0
08-Jul-2011 0.6848 0.6839 0.683 0
30-Jun-2011 0.6828 0.6819 0.6809 0.0295 Ex Price
30-Jun-2011 0.7124 0.7114 0.7104 0 Cum Price
24-Jun-2011 0.7092 0.7083 0.7072 0
17-Jun-2011 0.703 0.7021 0.7011 0
10-Jun-2011 0.7087 0.7078 0.7068 0
31-May-2011 0.7148 0.7139 0.7128 0
27-May-2011 0.7111 0.7101 0.7091 0
20-May-2011 0.7102 0.7092 0.7082 0
13-May-2011 0.7047 0.7038 0.7028 0
06-May-2011 0.7048 0.7039 0.7029 0
30-Apr-2011 0.7072 0.7063 0.7052 0
21-Apr-2011 0.7044 0.7035 0.7024 0
15-Apr-2011 0.7008 0.6999 0.6988 0
08-Apr-2011 0.7022 0.7012 0.7002 0
31-Mar-2011 0.6998 0.6989 0.6979 0.0093 Ex Price
25-Mar-2011 0.707 0.706 0.705 0
18-Mar-2011 0.7006 0.6996 0.6986 0
11-Mar-2011 0.7065 0.7056 0.7046 0
28-Feb-2011 0.71 0.7091 0.7081 0
25-Feb-2011 0.707 0.7061 0.7051 0
18-Feb-2011 0.7081 0.7072 0.7062 0
11-Feb-2011 0.7024 0.7014 0.7004 0
31-Jan-2011 0.6968 0.6958 0.6948 0
28-Jan-2011 0.6972 0.6962 0.6952 0
21-Jan-2011 0.6945 0.6936 0.6926 0
14-Jan-2011 0.6953 0.6944 0.6934 0
07-Jan-2011 0.6901 0.6892 0.6882 0
31-Dec-2010 0.6896 0.6887 0.6877 0.0098 Ex Price
24-Dec-2010 0.7004 0.6995 0.6985 0
17-Dec-2010 0.695 0.6941 0.6931 0
10-Dec-2010 0.6957 0.6948 0.6938 0
30-Nov-2010 0.6898 0.6889 0.6879 0
26-Nov-2010 0.6908 0.6899 0.6889 0
19-Nov-2010 0.6899 0.689 0.6881 0
12-Nov-2010 0.6919 0.691 0.69 0
05-Nov-2010 0.6979 0.697 0.696 0
31-Oct-2010 0.6937 0.6928 0.6918 0
22-Oct-2010 0.6943 0.6934 0.6924 0
15-Oct-2010 0.6941 0.6932 0.6922 0
08-Oct-2010 0.6909 0.69 0.689 0
30-Sep-2010 0.6872 0.6863 0.6853 0.0104 Ex Price
24-Sep-2010 0.6965 0.6956 0.6946 0
17-Sep-2010 0.6966 0.6956 0.6946 0
10-Sep-2010 0.6956 0.6947 0.6937 0
31-Aug-2010 0.6873 0.6864 0.6854 0
27-Aug-2010 0.6861 0.6856 0.6851 0
20-Aug-2010 0.682 0.6816 0.6811 0
13-Aug-2010 0.6819 0.6814 0.681 0
06-Aug-2010 0.6842 0.6837 0.6833 0
30-Jul-2010 0.6811 0.6807 0.6802 0
23-Jul-2010 0.6816 0.6812 0.6807 0
16-Jul-2010 0.6776 0.6772 0.6767 0
09-Jul-2010 0.6772 0.6768 0.6763 0
30-Jun-2010 0.6703 0.6699 0.6695 0.015 Ex Price
25-Jun-2010 0.6891 0.6886 0.6881 0
18-Jun-2010 0.6926 0.6921 0.6916 0
11-Jun-2010 0.6872 0.6867 0.6862 0
31-May-2010 0.6807 0.6803 0.6799 0
28-May-2010 0.6793 0.6789 0.6785 0
21-May-2010 0.6744 0.674 0.6736 0
14-May-2010 0.6869 0.6864 0.6859 0
07-May-2010 0.6813 0.6809 0.6805 0
30-Apr-2010 0.6936 0.6932 0.6927 0
23-Apr-2010 0.6931 0.6927 0.6922 0
16-Apr-2010 0.6902 0.6897 0.6892 0
09-Apr-2010 0.6896 0.6891 0.6886 0
31-Mar-2010 0.6867 0.6862 0.6857 0.01 Ex Price
26-Mar-2010 0.6961 0.6957 0.6952 0
19-Mar-2010 0.6966 0.6962 0.6957 0
12-Mar-2010 0.694 0.6935 0.693 0
05-Mar-2010 0.6936 0.6931 0.6926 0
28-Feb-2010 0.6872 0.6867 0.6863 0
19-Feb-2010 0.6849 0.6845 0.684 0
12-Feb-2010 0.6842 0.6837 0.6833 0
05-Feb-2010 0.6839 0.6834 0.683 0
29-Jan-2010 0.6849 0.6845 0.684 0
22-Jan-2010 0.6855 0.685 0.6846 0
15-Jan-2010 0.6885 0.6881 0.6876 0
08-Jan-2010 0.6907 0.6903 0.6898 0
31-Dec-2009 0.6891 0.6886 0.6881 0.0116 Ex Price
24-Dec-2009 0.6977 0.6973 0.6968 0
18-Dec-2009 0.6896 0.6892 0.6887 0
11-Dec-2009 0.6868 0.6863 0.6859 0
30-Nov-2009 0.6879 0.6874 0.687 0
27-Nov-2009 0.6849 0.6844 0.6839 0
20-Nov-2009 0.6897 0.6892 0.6887 0
13-Nov-2009 0.6878 0.6873 0.6868 0
06-Nov-2009 0.6801 0.6796 0.6792 0
30-Oct-2009 0.6774 0.6769 0.6765 0
23-Oct-2009 0.6884 0.6879 0.6875 0
16-Oct-2009 0.687 0.6865 0.6861 0
09-Oct-2009 0.6835 0.683 0.6826 0
30-Sep-2009 0.6845 0.6841 0.6836 0.0108 Ex Price
25-Sep-2009 0.6896 0.6892 0.6887 0
18-Sep-2009 0.6872 0.6868 0.6863 0
11-Sep-2009 0.667 0.6665 0.6661 0
31-Aug-2009 0.6692 0.6688 0.6683 0
28-Aug-2009 0.6676 0.6672 0.6667 0
21-Aug-2009 0.6474 0.647 0.6466 0
14-Aug-2009 0.6559 0.6555 0.6551 0
07-Aug-2009 0.6416 0.6412 0.6408 0
31-Jul-2009 0.6352 0.6348 0.6344 0
24-Jul-2009 0.6338 0.6334 0.633 0
17-Jul-2009 0.6285 0.6281 0.6277 0
10-Jul-2009 0.6219 0.6215 0.6211 0
30-Jun-2009 0.631 0.6306 0.6302 0.015 Ex Price
26-Jun-2009 0.6566 0.6562 0.6558 0
19-Jun-2009 0.6597 0.6593 0.6589 0
12-Jun-2009 0.6628 0.6623 0.6619 0
05-Jun-2009 0.6577 0.6573 0.6569 0
31-May-2009 0.6551 0.6546 0.6542 0
22-May-2009 0.6454 0.645 0.6446 0
15-May-2009 0.6554 0.655 0.6546 0
08-May-2009 0.661 0.6606 0.6602 0
30-Apr-2009 0.6552 0.6548 0.6543 0
24-Apr-2009 0.6514 0.651 0.6506 0
17-Apr-2009 0.6595 0.659 0.6586 0
09-Apr-2009 0.6433 0.6428 0.6424 0
31-Mar-2009 0.6354 0.635 0.6345 0.0427 Ex Price
27-Mar-2009 0.6771 0.6766 0.6762 0
20-Mar-2009 0.6707 0.6703 0.6698 0
13-Mar-2009 0.6708 0.6703 0.6699 0
06-Mar-2009 0.6594 0.659 0.6586 0
28-Feb-2009 0.6851 0.6847 0.6842 0
20-Feb-2009 0.6823 0.6819 0.6814 0
13-Feb-2009 0.6956 0.6952 0.6947 0
06-Feb-2009 0.6967 0.6962 0.6958 0
31-Jan-2009 0.7117 0.7112 0.7108 0
23-Jan-2009 0.7166 0.7162 0.7157 0
16-Jan-2009 0.7374 0.7334 0.7326 0
09-Jan-2009 0.7566 0.7524 0.7517 0
31-Dec-2008 0.747 0.7429 0.7422 0
24-Dec-2008 0.7336 0.7296 0.7289 0
19-Dec-2008 0.7296 0.7256 0.7248 0
12-Dec-2008 0.7428 0.7387 0.738 0
05-Dec-2008 0.7461 0.7421 0.7413 0
30-Nov-2008 0.7609 0.7567 0.756 0
21-Nov-2008 0.7603 0.7562 0.7554 0
14-Nov-2008 0.7858 0.7815 0.7807 0
07-Nov-2008 0.7871 0.7828 0.7821 0
31-Oct-2008 0.7864 0.7821 0.7813 0
24-Oct-2008 0.7853 0.781 0.7802 0
17-Oct-2008 0.8118 0.8074 0.8066 0
10-Oct-2008 0.8262 0.8216 0.8208 0
30-Sep-2008 0.8793 0.8745 0.8736 0
26-Sep-2008 0.8961 0.8912 0.8903 0
19-Sep-2008 0.8897 0.8848 0.8839 0
12-Sep-2008 0.9129 0.9079 0.907 0
05-Sep-2008 0.9086 0.9037 0.9028 0
31-Aug-2008 0.9136 0.9086 0.9077 0
22-Aug-2008 0.9049 0.8999 0.899 0
15-Aug-2008 0.9112 0.9062 0.9053 0
08-Aug-2008 0.9048 0.8999 0.899 0
31-Jul-2008 0.9021 0.8972 0.8963 0
25-Jul-2008 0.9084 0.9034 0.9025 0
18-Jul-2008 0.8858 0.8809 0.8801 0
11-Jul-2008 0.8936 0.8887 0.8878 0
30-Jun-2008 0.9242 0.9192 0.9183 0.0318 Ex Price
20-Jun-2008 0.9577 0.9524 0.9515 0
13-Jun-2008 0.963 0.9577 0.9568 0
06-Jun-2008 0.9829 0.9775 0.9766 0
31-May-2008 0.9875 0.9821 0.9811 0
23-May-2008 0.9871 0.9817 0.9807 0
16-May-2008 0.9963 0.9908 0.9898 0
09-May-2008 0.9973 0.9918 0.9909 0
30-Apr-2008 0.9984 0.9929 0.9919 0
24-Apr-2008 0.9992 0.9937 0.9927 0
18-Apr-2008 0.9905 0.985 0.9841 0
11-Apr-2008 0.9971 0.9916 0.9907 0
04-Apr-2008 0.9958 0.9903 0.9893 0
31-Mar-2008 0.9814 0.9761 0.9751 0.0164 Ex Price
20-Mar-2008 0.9731 0.9678 0.9669 0
14-Mar-2008 0.9895 0.9841 0.9831 0
07-Mar-2008 0.9892 0.9838 0.9828 0
29-Feb-2008 1.0249 1.0193 1.0182 0
22-Feb-2008 1.026 1.0204 1.0194 0
15-Feb-2008 1.0474 1.0417 1.0406 0
08-Feb-2008 1.0528 1.047 1.046 0
31-Jan-2008 1.0643 1.0585 1.0575 0
25-Jan-2008 1.0789 1.073 1.072 0
18-Jan-2008 1.0733 1.0675 1.0664 0
11-Jan-2008 1.0902 1.0842 1.0832 0
31-Dec-2007 1.1219 1.1158 1.1147 0.0216 Ex Price
21-Dec-2007 1.143 1.1367 1.1356 0
14-Dec-2007 1.1532 1.1469 1.1457 0
07-Dec-2007 1.167 1.1606 1.1595 0
30-Nov-2007 1.1568 1.1504 1.1493 0
23-Nov-2007 1.1626 1.1562 1.155 0
16-Nov-2007 1.1634 1.1571 1.1559 0
09-Nov-2007 1.1633 1.1569 1.1558 0
31-Oct-2007 1.1754 1.169 1.1678 0
26-Oct-2007 1.1766 1.1702 1.169 0
19-Oct-2007 1.1723 1.1659 1.1648 0
12-Oct-2007 1.1771 1.1706 1.1695 0
05-Oct-2007 1.1703 1.1639 1.1628 0
30-Sep-2007 1.1745 1.168 1.1669 0.015 Ex Price
28-Sep-2007 1.1895 1.183 1.1819 0
21-Sep-2007 1.1804 1.1739 1.1727 0
14-Sep-2007 1.1764 1.17 1.1688 0
07-Sep-2007 1.1746 1.1682 1.167 0
31-Aug-2007 1.1707 1.1643 1.1632 0
24-Aug-2007 1.1566 1.1503 1.1491 0
17-Aug-2007 1.1366 1.1304 1.1293 0
10-Aug-2007 1.1575 1.1512 1.1501 0
31-Jul-2007 1.1586 1.1522 1.1511 0
27-Jul-2007 1.1594 1.153 1.1519 0
20-Jul-2007 1.1684 1.162 1.1609 0
13-Jul-2007 1.162 1.1556 1.1545 0
06-Jul-2007 1.1667 1.1603 1.1591 0
30-Jun-2007 1.1629 1.1565 1.1553 0.0421 Ex Price
29-Jun-2007 1.2052 1.1986 1.1974 0
22-Jun-2007 1.1806 1.1741 1.173 0
15-Jun-2007 1.1749 1.1684 1.1673 0
08-Jun-2007 1.1791 1.1726 1.1715 0
31-May-2007 1.1818 1.1753 1.1741 0
25-May-2007 1.1627 1.1563 1.1551 0
18-May-2007 1.1699 1.1635 1.1624 0
11-May-2007 1.1733 1.1669 1.1657 0
30-Apr-2007 1.1682 1.1619 1.1607 0
27-Apr-2007 1.1655 1.1591 1.1579 0
20-Apr-2007 1.1708 1.1644 1.1632 0
13-Apr-2007 1.1653 1.1589 1.1578 0
05-Apr-2007 1.1661 1.1587 1.1576 0
31-Mar-2007 1.1523 1.145 1.1439 0.0157 Ex Price
30-Mar-2007 1.1681 1.1607 1.1596 0
23-Mar-2007 1.1702 1.1628 1.1617 0
16-Mar-2007 1.1644 1.157 1.1559 0
09-Mar-2007 1.1732 1.1657 1.1646 0
28-Feb-2007 1.1741 1.1667 1.1655 0
23-Feb-2007 1.1849 1.1767 1.175 0
16-Feb-2007 1.1762 1.168 1.1663 0
09-Feb-2007 1.1814 1.1728 1.1709 0
31-Jan-2007 1.168 1.1595 1.1576 0
25-Jan-2007 1.1623 1.1537 1.1518 0
19-Jan-2007 1.1502 1.1418 1.1399 0
12-Jan-2007 1.1484 1.14 1.1381 0
05-Jan-2007 1.1457 1.1373 1.1354 0
31-Dec-2006 1.1541 1.1456 1.1437 0.0153 Ex Price
29-Dec-2006 1.1541 1.1456 1.1437 0
22-Dec-2006 1.1447 1.1364 1.1345 0
15-Dec-2006 1.1318 1.1236 1.1217 0
08-Dec-2006 1.1233 1.1151 1.1133 0
01-Dec-2006 1.128 1.1197 1.1179 0
30-Nov-2006 1.1326 1.1243 1.1225 0
24-Nov-2006 1.1322 1.1239 1.122 0
17-Nov-2006 1.1207 1.1125 1.1106 0
10-Nov-2006 1.1159 1.1077 1.1059 0
03-Nov-2006 1.1141 1.106 1.1042 0
31-Oct-2006 1.1104 1.1022 1.1004 0
27-Oct-2006 1.1098 1.1016 1.0998 0
20-Oct-2006 1.1116 1.1035 1.1017 0
13-Oct-2006 1.1113 1.1032 1.1014 0
06-Oct-2006 1.1138 1.1056 1.1038 0
30-Sep-2006 1.1039 1.0958 1.094 0.0129 Ex Price
29-Sep-2006 1.1039 1.0958 1.094 0
22-Sep-2006 1.1045 1.0964 1.0946 0
15-Sep-2006 1.1034 1.0954 1.0936 0
08-Sep-2006 1.0989 1.0908 1.089 0
01-Sep-2006 1.0951 1.0871 1.0853 0
31-Aug-2006 1.0946 1.0865 1.0847 0
25-Aug-2006 1.0899 1.0819 1.0801 0
18-Aug-2006 1.094 1.0859 1.0842 0
11-Aug-2006 1.0865 1.0785 1.0768 0
04-Aug-2006 1.0801 1.0722 1.0705 0
31-Jul-2006 1.0783 1.0704 1.0686 0
28-Jul-2006 1.0741 1.0663 1.0645 0
21-Jul-2006 1.0701 1.0623 1.0605 0
14-Jul-2006 1.0516 1.0439 1.0422 0
07-Jul-2006 1.0536 1.0459 1.0442 0
30-Jun-2006 1.0475 1.0399 1.0382 0.0155 Ex Price
23-Jun-2006 1.0573 1.0495 1.0478 0
16-Jun-2006 1.0582 1.0504 1.0487 0
09-Jun-2006 1.0584 1.0507 1.049 0
02-Jun-2006 1.0571 1.0494 1.0477 0
31-May-2006 1.0592 1.0514 1.0497 0
26-May-2006 1.0542 1.0465 1.0447 0
19-May-2006 1.0512 1.0436 1.0418 0
12-May-2006 1.0515 1.0439 1.0421 0
05-May-2006 1.0544 1.0467 1.0449 0
30-Apr-2006 1.0517 1.044 1.0422 0
28-Apr-2006 1.0517 1.044 1.0422 0
21-Apr-2006 1.0507 1.043 1.0413 0
13-Apr-2006 1.0465 1.0389 1.0372 0
07-Apr-2006 1.0441 1.0364 1.0347 0
31-Mar-2006 1.0494 1.0417 1.04 0.0158 Ex Price
24-Mar-2006 1.0616 1.0539 1.0521 0
17-Mar-2006 1.0605 1.0527 1.051 0
10-Mar-2006 1.0467 1.039 1.0373 0
03-Mar-2006 1.0456 1.038 1.0363 0
28-Feb-2006 1.0408 1.0332 1.0315 0
24-Feb-2006 1.0412 1.0336 1.0319 0
17-Feb-2006 1.034 1.0264 1.0248 0
10-Feb-2006 1.0295 1.022 1.0203 0
03-Feb-2006 1.0215 1.0141 1.0124 0
31-Jan-2006 1.0175 1.0101 1.0084 0
27-Jan-2006 1.0171 1.0096 1.008 0
20-Jan-2006 1.0161 1.0086 1.007 0
13-Jan-2006 1.0166 1.0091 1.0075 0
06-Jan-2006 1.0149 1.0075 1.0058 0
31-Dec-2005 1.0167 1.0093 1.0076 0
30-Dec-2005 1.0167 1.0093 1.0076 0
23-Dec-2005 1.0125 1.0051 1.0034 0
16-Dec-2005 1.0122 1.0048 1.0031 0
09-Dec-2005 0.9988 0.9988 0.9988 0
02-Dec-2005 1.0018 1.0018 1.0018 0
30-Nov-2005 1.0016 1.0016 1.0016 0
25-Nov-2005 1.0011 1.0011 1.0011 0
18-Nov-2005 1 1 1 0
01-Jan-1970 1.0107 1.0084 1.0062 0