Specialist Dynamic Allocation Fund
Price Date Application Price Nav Redemption Price Distribution Price
23-May-2017 1.0839 1.0809 1.0779 0
22-May-2017 1.0847 1.0817 1.0786 0
19-May-2017 1.0818 1.0788 1.0757 0
18-May-2017 1.0793 1.0763 1.0733 0
17-May-2017 1.0834 1.0804 1.0774 0
16-May-2017 1.0918 1.0888 1.0857 0
15-May-2017 1.089 1.086 1.0829 0
12-May-2017 1.089 1.0859 1.0829 0
11-May-2017 1.093 1.09 1.0869 0
10-May-2017 1.0927 1.0896 1.0866 0
09-May-2017 1.0916 1.0886 1.0855 0
08-May-2017 1.0924 1.0894 1.0863 0
05-May-2017 1.0894 1.0864 1.0834 0
04-May-2017 1.0904 1.0874 1.0843 0
03-May-2017 1.0895 1.0865 1.0834 0
02-May-2017 1.0911 1.0881 1.085 0
01-May-2017 1.0887 1.0857 1.0826 0
28-Apr-2017 1.0875 1.0844 1.0814 0
27-Apr-2017 1.0886 1.0856 1.0826 0
26-Apr-2017 1.0866 1.0836 1.0806 0
24-Apr-2017 1.0798 1.0768 1.0738 0
21-Apr-2017 1.0775 1.0745 1.0715 0
20-Apr-2017 1.0774 1.0744 1.0714 0
19-Apr-2017 1.0757 1.0727 1.0697 0
18-Apr-2017 1.0781 1.0751 1.0721 0
13-Apr-2017 1.0794 1.0764 1.0734 0
12-Apr-2017 1.0874 1.0844 1.0813 0
11-Apr-2017 1.0874 1.0843 1.0813 0
10-Apr-2017 1.0842 1.0812 1.0781 0
07-Apr-2017 1.0806 1.0776 1.0746 0
06-Apr-2017 1.0777 1.0747 1.0717 0
05-Apr-2017 1.0765 1.0735 1.0705 0
04-Apr-2017 1.077 1.074 1.071 0
03-Apr-2017 1.0764 1.0734 1.0704 0
31-Mar-2017 1.0752 1.0722 1.0692 0
30-Mar-2017 1.0769 1.0739 1.0709 0
29-Mar-2017 1.0756 1.0726 1.0696 0
28-Mar-2017 1.0725 1.0695 1.0665 0
27-Mar-2017 1.0666 1.0636 1.0606 0
24-Mar-2017 1.0671 1.0641 1.0612 0
23-Mar-2017 1.0633 1.0603 1.0573 0
22-Mar-2017 1.0598 1.0568 1.0538 0
21-Mar-2017 1.0639 1.0609 1.058 0
20-Mar-2017 1.0664 1.0634 1.0604 0
17-Mar-2017 1.0716 1.0686 1.0656 0
16-Mar-2017 1.0708 1.0679 1.0649 0
15-Mar-2017 1.0707 1.0678 1.0648 0
14-Mar-2017 1.068 1.065 1.062 0
10-Mar-2017 1.0716 1.0686 1.0656 0
09-Mar-2017 1.0704 1.0674 1.0644 0
08-Mar-2017 1.0697 1.0667 1.0638 0
07-Mar-2017 1.0704 1.0674 1.0644 0
06-Mar-2017 1.0706 1.0676 1.0646 0
03-Mar-2017 1.0713 1.0683 1.0653 0
02-Mar-2017 1.0744 1.0714 1.0684 0
01-Mar-2017 1.0687 1.0658 1.0628 0
28-Feb-2017 1.0641 1.0612 1.0582 0
27-Feb-2017 1.0655 1.0625 1.0596 0
24-Feb-2017 1.0661 1.0631 1.0602 0
23-Feb-2017 1.0673 1.0643 1.0613 0
22-Feb-2017 1.0676 1.0646 1.0616 0
21-Feb-2017 1.0668 1.0639 1.0609 0
20-Feb-2017 1.0668 1.0639 1.0609 0
17-Feb-2017 1.0651 1.0621 1.0591 0
16-Feb-2017 1.0645 1.0615 1.0586 0
15-Feb-2017 1.0658 1.0628 1.0598 0
14-Feb-2017 1.0633 1.0603 1.0574 0
13-Feb-2017 1.0625 1.0595 1.0566 0
10-Feb-2017 1.0572 1.0542 1.0513 0
09-Feb-2017 1.0537 1.0508 1.0478 0
08-Feb-2017 1.0494 1.0465 1.0435 0
07-Feb-2017 1.0468 1.0438 1.0409 0
06-Feb-2017 1.0453 1.0424 1.0395 0
03-Feb-2017 1.0448 1.0419 1.039 0
02-Feb-2017 1.044 1.0411 1.0381 0
01-Feb-2017 1.051 1.048 1.0451 0
31-Jan-2017 1.0468 1.0439 1.041 0
30-Jan-2017 1.0504 1.0475 1.0446 0
27-Jan-2017 1.0576 1.0546 1.0516 0
25-Jan-2017 1.054 1.0511 1.0482 0
24-Jan-2017 1.0502 1.0473 1.0444 0
23-Jan-2017 1.0457 1.0428 1.0399 0
20-Jan-2017 1.0491 1.0462 1.0433 0
19-Jan-2017 1.0508 1.0479 1.045 0
18-Jan-2017 1.0536 1.0507 1.0478 0
17-Jan-2017 1.0564 1.0535 1.0506 0
16-Jan-2017 1.0564 1.0535 1.0506 0
13-Jan-2017 1.0601 1.0571 1.0541 0
12-Jan-2017 1.0626 1.0596 1.0566 0
11-Jan-2017 1.0676 1.0646 1.0616 0
10-Jan-2017 1.0676 1.0646 1.0616 0
09-Jan-2017 1.0725 1.0695 1.0665 0
06-Jan-2017 1.0723 1.0693 1.0663 0
05-Jan-2017 1.0701 1.0671 1.0641 0
04-Jan-2017 1.0712 1.0682 1.0652 0
03-Jan-2017 1.0714 1.0684 1.0654 0
30-Dec-2016 1.0677 1.0647 1.0617 0
30-Dec-2016 1.0656 1.0626 1.0596 0.2148 E
29-Dec-2016 1.0702 1.0672 1.0642 0
28-Dec-2016 1.0681 1.0651 1.0621 0
23-Dec-2016 1.0637 1.0607 1.0577 0
22-Dec-2016 1.0611 1.0581 1.0551 0
21-Dec-2016 1.0589 1.0559 1.0529 0
20-Dec-2016 1.0582 1.0552 1.0522 0
19-Dec-2016 1.0541 1.0512 1.0483 0
16-Dec-2016 1.0508 1.0479 1.045 0
15-Dec-2016 1.0464 1.0435 1.0406 0
14-Dec-2016 1.0458 1.0429 1.04 0
13-Dec-2016 1.0452 1.0423 1.0394 0
12-Dec-2016 1.0449 1.042 1.0391 0
09-Dec-2016 1.047 1.0441 1.0412 0
08-Dec-2016 1.0451 1.0422 1.0393 0
07-Dec-2016 1.0376 1.0347 1.0318 0
06-Dec-2016 1.0327 1.0298 1.0269 0
05-Dec-2016 1.0289 1.026 1.0231 0
02-Dec-2016 1.0296 1.0267 1.0238 0
01-Dec-2016 1.0332 1.0303 1.0274 0
30-Nov-2016 1.0359 1.033 1.0301 0
29-Nov-2016 1.0334 1.0305 1.0276 0
28-Nov-2016 1.0326 1.0297 1.0268 0
25-Nov-2016 1.0356 1.0327 1.0298 0
24-Nov-2016 1.0356 1.0327 1.0298 0
23-Nov-2016 1.0338 1.0309 1.028 0
22-Nov-2016 1.0308 1.0279 1.025 0
21-Nov-2016 1.0272 1.0243 1.0214 0
18-Nov-2016 1.0269 1.024 1.0211 0
17-Nov-2016 1.0215 1.0186 1.0157 0
16-Nov-2016 1.0194 1.0166 1.0138 0
15-Nov-2016 1.0166 1.0138 1.011 0
14-Nov-2016 1.0165 1.0137 1.0109 0
11-Nov-2016 1.0186 1.0158 1.013 0
10-Nov-2016 1.0213 1.0184 1.0155 0
09-Nov-2016 1.0145 1.0117 1.0089 0
08-Nov-2016 1.0184 1.0156 1.0128 0
07-Nov-2016 1.0186 1.0158 1.013 0
04-Nov-2016 1.0108 1.008 1.0052 0
03-Nov-2016 1.0144 1.0116 1.0088 0
02-Nov-2016 1.0167 1.0139 1.0111 0
01-Nov-2016 1.0232 1.0203 1.0174 0
31-Oct-2016 1.0296 1.0267 1.0238 0
28-Oct-2016 1.0263 1.0234 1.0205 0
27-Oct-2016 1.0275 1.0246 1.0217 0
26-Oct-2016 1.0308 1.0279 1.025 0
25-Oct-2016 1.0407 1.0378 1.0349 0
24-Oct-2016 1.0394 1.0365 1.0336 0
21-Oct-2016 1.04 1.0371 1.0342 0
20-Oct-2016 1.0407 1.0378 1.0349 0
19-Oct-2016 1.0386 1.0357 1.0328 0
18-Oct-2016 1.0365 1.0336 1.0307 0
17-Oct-2016 1.0342 1.0313 1.0284 0
14-Oct-2016 1.0395 1.0366 1.0337 0
13-Oct-2016 1.0417 1.0388 1.0359 0
12-Oct-2016 1.0429 1.04 1.0371 0
11-Oct-2016 1.0446 1.0417 1.0388 0
10-Oct-2016 1.0452 1.0423 1.0394 0
07-Oct-2016 1.0457 1.0428 1.0399 0
06-Oct-2016 1.0496 1.0467 1.0438 0
05-Oct-2016 1.0482 1.0453 1.0424 0
04-Oct-2016 1.0532 1.0503 1.0474 0
30-Sep-2016 1.0556 1.0527 1.0498 0
29-Sep-2016 1.0561 1.0532 1.0503 0
28-Sep-2016 1.0553 1.0524 1.0495 0
27-Sep-2016 1.0528 1.0499 1.047 0
26-Sep-2016 1.0557 1.0528 1.0499 0
23-Sep-2016 1.0576 1.0546 1.0516 0
22-Sep-2016 1.0537 1.0508 1.0479 0
21-Sep-2016 1.0512 1.0483 1.0454 0
20-Sep-2016 1.0459 1.043 1.0401 0
19-Sep-2016 1.0456 1.0427 1.0398 0
16-Sep-2016 1.047 1.0441 1.0412 0
15-Sep-2016 1.0423 1.0394 1.0365 0
14-Sep-2016 1.0425 1.0396 1.0367 0
13-Sep-2016 1.0413 1.0384 1.0355 0
12-Sep-2016 1.0446 1.0417 1.0388 0
09-Sep-2016 1.0521 1.0492 1.0463 0
08-Sep-2016 1.0606 1.0576 1.0546 0
07-Sep-2016 1.064 1.061 1.058 0
06-Sep-2016 1.062 1.059 1.056 0
05-Sep-2016 1.062 1.059 1.056 0
02-Sep-2016 1.0622 1.0592 1.0562 0
01-Sep-2016 1.063 1.06 1.057 0
31-Aug-2016 1.0645 1.0615 1.0585 0
30-Aug-2016 1.0678 1.0648 1.0618 0
29-Aug-2016 1.0664 1.0634 1.0604 0
26-Aug-2016 1.0666 1.0636 1.0606 0
25-Aug-2016 1.0695 1.0665 1.0635 0
24-Aug-2016 1.0689 1.0659 1.0629 0
23-Aug-2016 1.0692 1.0662 1.0632 0
22-Aug-2016 1.0669 1.0639 1.0609 0
19-Aug-2016 1.0709 1.0679 1.0649 0
18-Aug-2016 1.0681 1.0651 1.0621 0
17-Aug-2016 1.0696 1.0666 1.0636 0
16-Aug-2016 1.0683 1.0653 1.0623 0
15-Aug-2016 1.0705 1.0675 1.0645 0
12-Aug-2016 1.07 1.067 1.064 0
11-Aug-2016 1.0696 1.0666 1.0636 0
10-Aug-2016 1.0708 1.0678 1.0648 0
09-Aug-2016 1.0717 1.0687 1.0657 0
08-Aug-2016 1.0718 1.0688 1.0658 0
05-Aug-2016 1.0731 1.0701 1.0671 0
04-Aug-2016 1.0724 1.0694 1.0664 0
03-Aug-2016 1.073 1.07 1.067 0
02-Aug-2016 1.0777 1.0747 1.0717 0
29-Jul-2016 1.0801 1.0771 1.0741 0
28-Jul-2016 1.0801 1.0771 1.0741 0
27-Jul-2016 1.0785 1.0755 1.0725 0
26-Jul-2016 1.0781 1.0751 1.0721 0
25-Jul-2016 1.0786 1.0756 1.0726 0
22-Jul-2016 1.0778 1.0748 1.0718 0
21-Jul-2016 1.0751 1.0721 1.0691 0
20-Jul-2016 1.0748 1.0718 1.0688 0
19-Jul-2016 1.0729 1.0699 1.0669 0
18-Jul-2016 1.0684 1.0654 1.0624 0
15-Jul-2016 1.0665 1.0635 1.0605 0
14-Jul-2016 1.0662 1.0632 1.0602 0
13-Jul-2016 1.0677 1.0647 1.0617 0
12-Jul-2016 1.0665 1.0635 1.0605 0
11-Jul-2016 1.0722 1.0692 1.0662 0
08-Jul-2016 1.0682 1.0652 1.0622 0
07-Jul-2016 1.0677 1.0647 1.0617 0
06-Jul-2016 1.0675 1.0645 1.0615 0
05-Jul-2016 1.0664 1.0634 1.0604 0
04-Jul-2016 1.0664 1.0634 1.0604 0
01-Jul-2016 1.0612 1.0582 1.0552 0
30-Jun-2016 1.0789 1.0759 1.0729 0
30-Jun-2016 1.0584 1.0554 1.0524 0.0205 E
29-Jun-2016 1.0761 1.0731 1.0701 0
28-Jun-2016 1.0744 1.0714 1.0684 0
27-Jun-2016 1.0773 1.0743 1.0713 0
24-Jun-2016 1.0683 1.0653 1.0623 0
23-Jun-2016 1.0634 1.0604 1.0574 0
22-Jun-2016 1.0663 1.0633 1.0603 0
21-Jun-2016 1.069 1.066 1.063 0
20-Jun-2016 1.0693 1.0663 1.0633 0
17-Jun-2016 1.0714 1.0684 1.0654 0
16-Jun-2016 1.0744 1.0714 1.0684 0
15-Jun-2016 1.0665 1.0635 1.0605 0
14-Jun-2016 1.0695 1.0665 1.0635 0
10-Jun-2016 1.0738 1.0708 1.0678 0
09-Jun-2016 1.0756 1.0726 1.0696 0
08-Jun-2016 1.0716 1.0686 1.0656 0
07-Jun-2016 1.0705 1.0675 1.0645 0
06-Jun-2016 1.0722 1.0692 1.0662 0
03-Jun-2016 1.0699 1.0669 1.0639 0
02-Jun-2016 1.0702 1.0672 1.0642 0
01-Jun-2016 1.0692 1.0662 1.0632 0
31-May-2016 1.0694 1.0664 1.0634 0
30-May-2016 1.0694 1.0664 1.0634 0
27-May-2016 1.0737 1.0707 1.0677 0
26-May-2016 1.0716 1.0686 1.0656 0
25-May-2016 1.0723 1.0693 1.0663 0
24-May-2016 1.0697 1.0667 1.0637 0
23-May-2016 1.0686 1.0656 1.0626 0
20-May-2016 1.0686 1.0656 1.0626 0
19-May-2016 1.0665 1.0635 1.0605 0
18-May-2016 1.0691 1.0661 1.0631 0
17-May-2016 1.0712 1.0682 1.0652 0
16-May-2016 1.072 1.069 1.066 0
13-May-2016 1.0702 1.0672 1.0642 0
12-May-2016 1.0695 1.0665 1.0635 0
11-May-2016 1.0705 1.0675 1.0645 0
10-May-2016 1.0695 1.0665 1.0635 0
09-May-2016 1.0686 1.0656 1.0626 0
06-May-2016 1.0683 1.0653 1.0623 0
05-May-2016 1.0598 1.0568 1.0538 0
04-May-2016 1.0611 1.0581 1.0551 0
03-May-2016 1.0602 1.0572 1.0542 0
02-May-2016 1.0514 1.0485 1.0456 0
29-Apr-2016 1.0476 1.0447 1.0418 0
28-Apr-2016 1.0463 1.0434 1.0405 0
27-Apr-2016 1.0448 1.0419 1.039 0
26-Apr-2016 1.038 1.0351 1.0322 0
22-Apr-2016 1.0379 1.035 1.0321 0
21-Apr-2016 1.0394 1.0365 1.0336 0
20-Apr-2016 1.0412 1.0383 1.0354 0
19-Apr-2016 1.0416 1.0387 1.0358 0
18-Apr-2016 1.0443 1.0414 1.0385 0
15-Apr-2016 1.0441 1.0412 1.0383 0
14-Apr-2016 1.0415 1.0386 1.0357 0
13-Apr-2016 1.0436 1.0407 1.0378 0
12-Apr-2016 1.0449 1.042 1.0391 0
11-Apr-2016 1.0462 1.0433 1.0404 0
08-Apr-2016 1.0474 1.0445 1.0416 0
07-Apr-2016 1.0484 1.0455 1.0426 0
06-Apr-2016 1.0443 1.0414 1.0385 0
05-Apr-2016 1.0419 1.039 1.0361 0
04-Apr-2016 1.0416 1.0387 1.0358 0
01-Apr-2016 1.0394 1.0365 1.0336 0
31-Mar-2016 1.0401 1.0372 1.0343 0
30-Mar-2016 1.0366 1.0337 1.0308 0
29-Mar-2016 1.0371 1.0342 1.0313 0
24-Mar-2016 1.0377 1.0348 1.0319 0
23-Mar-2016 1.0372 1.0343 1.0314 0
22-Mar-2016 1.035 1.0321 1.0292 0
21-Mar-2016 1.0365 1.0336 1.0307 0
18-Mar-2016 1.0368 1.0339 1.031 0
17-Mar-2016 1.035 1.0321 1.0292 0
16-Mar-2016 1.0381 1.0352 1.0323 0
15-Mar-2016 1.0371 1.0342 1.0313 0
14-Mar-2016 1.0351 1.0322 1.0293 0
11-Mar-2016 1.0344 1.0315 1.0286 0
10-Mar-2016 1.0371 1.0342 1.0313 0
09-Mar-2016 1.0362 1.0333 1.0304 0
08-Mar-2016 1.039 1.0361 1.0332 0
07-Mar-2016 1.0362 1.0333 1.0304 0
04-Mar-2016 1.04 1.0371 1.0342 0
03-Mar-2016 1.0444 1.0415 1.0386 0
02-Mar-2016 1.048 1.0451 1.0422 0
01-Mar-2016 1.0561 1.0532 1.0503 0
29-Feb-2016 1.0567 1.0537 1.0507 0
26-Feb-2016 1.0553 1.0524 1.0495 0
25-Feb-2016 1.0567 1.0537 1.0507 0
24-Feb-2016 1.057 1.054 1.051 0
23-Feb-2016 1.053 1.0501 1.0472 0
22-Feb-2016 1.052 1.0491 1.0462 0
19-Feb-2016 1.0572 1.0542 1.0512 0
18-Feb-2016 1.0525 1.0496 1.0467 0
17-Feb-2016 1.0514 1.0485 1.0456 0
16-Feb-2016 1.0551 1.0522 1.0493 0
15-Feb-2016 1.0551 1.0522 1.0493 0
12-Feb-2016 1.0582 1.0552 1.0522 0
11-Feb-2016 1.0609 1.0579 1.0549 0
10-Feb-2016 1.0553 1.0524 1.0495 0
09-Feb-2016 1.0571 1.0541 1.0511 0
08-Feb-2016 1.0545 1.0516 1.0487 0
05-Feb-2016 1.0527 1.0498 1.0469 0
04-Feb-2016 1.0462 1.0433 1.0404 0
03-Feb-2016 1.0518 1.0489 1.046 0
02-Feb-2016 1.0529 1.05 1.0471 0
01-Feb-2016 1.0494 1.0465 1.0436 0
29-Jan-2016 1.0486 1.0457 1.0428 0
28-Jan-2016 1.0492 1.0463 1.0434 0
27-Jan-2016 1.0495 1.0466 1.0437 0
25-Jan-2016 1.0519 1.049 1.0461 0
22-Jan-2016 1.0494 1.0465 1.0436 0
21-Jan-2016 1.0532 1.0503 1.0474 0
20-Jan-2016 1.0582 1.0552 1.0522 0
19-Jan-2016 1.0528 1.0499 1.047 0
18-Jan-2016 1.0528 1.0499 1.047 0
15-Jan-2016 1.0531 1.0502 1.0473 0
14-Jan-2016 1.0488 1.0459 1.043 0
13-Jan-2016 1.0503 1.0474 1.0445 0
12-Jan-2016 1.0512 1.0483 1.0454 0
11-Jan-2016 1.0503 1.0474 1.0445 0
07-Jan-2016 1.0525 1.0496 1.0467 0
06-Jan-2016 1.0534 1.0505 1.0476 0
05-Jan-2016 1.0519 1.049 1.0461 0
04-Jan-2016 1.0489 1.046 1.0431 0
31-Dec-2015 1.0498 1.0469 1.044 0
31-Dec-2015 1.0489 1.046 1.0431 0.09 Ex Price
30-Dec-2015 1.0519 1.049 1.0461 0
29-Dec-2015 1.0501 1.0472 1.0443 0
24-Dec-2015 1.0458 1.0429 1.04 0
23-Dec-2015 1.0477 1.0448 1.0419 0
22-Dec-2015 1.0488 1.0459 1.043 0
21-Dec-2015 1.0488 1.0459 1.043 0
18-Dec-2015 1.0501 1.0472 1.0443 0
17-Dec-2015 1.0547 1.0518 1.0489 0
16-Dec-2015 1.0491 1.0462 1.0433 0
15-Dec-2015 1.0455 1.0426 1.0397 0
14-Dec-2015 1.0445 1.0416 1.0387 0
11-Dec-2015 1.0479 1.045 1.0421 0
10-Dec-2015 1.0447 1.0418 1.0389 0
09-Dec-2015 1.0473 1.0444 1.0415 0
08-Dec-2015 1.0483 1.0454 1.0425 0
07-Dec-2015 1.0463 1.0434 1.0405 0
04-Dec-2015 1.0399 1.037 1.0341 0
03-Dec-2015 1.0438 1.0409 1.038 0
02-Dec-2015 1.0492 1.0463 1.0434 0
01-Dec-2015 1.051 1.0481 1.0452 0
30-Nov-2015 1.0504 1.0475 1.0446 0
27-Nov-2015 1.0535 1.0506 1.0477 0
26-Nov-2015 1.0535 1.0506 1.0477 0
25-Nov-2015 1.049 1.0461 1.0432 0
24-Nov-2015 1.0496 1.0467 1.0438 0
23-Nov-2015 1.0527 1.0498 1.0469 0
20-Nov-2015 1.0505 1.0476 1.0447 0
19-Nov-2015 1.0497 1.0468 1.0439 0
18-Nov-2015 1.0524 1.0495 1.0466 0
17-Nov-2015 1.0488 1.0459 1.043 0
16-Nov-2015 1.0451 1.0422 1.0393 0
13-Nov-2015 1.0453 1.0424 1.0395 0
12-Nov-2015 1.0485 1.0456 1.0427 0
11-Nov-2015 1.0522 1.0493 1.0464 0
10-Nov-2015 1.0506 1.0477 1.0448 0
09-Nov-2015 1.0492 1.0463 1.0434 0
06-Nov-2015 1.054 1.0511 1.0482 0
05-Nov-2015 1.052 1.0491 1.0462 0
04-Nov-2015 1.0525 1.0496 1.0467 0
03-Nov-2015 1.0522 1.0493 1.0464 0
02-Nov-2015 1.0549 1.052 1.0491 0
30-Oct-2015 1.0552 1.0523 1.0494 0
29-Oct-2015 1.0581 1.0551 1.0521 0
28-Oct-2015 1.0591 1.0561 1.0531 0
27-Oct-2015 1.0542 1.0513 1.0484 0
26-Oct-2015 1.0527 1.0498 1.0469 0
23-Oct-2015 1.0537 1.0508 1.0479 0
22-Oct-2015 1.0505 1.0476 1.0447 0
21-Oct-2015 1.0499 1.047 1.0441 0
20-Oct-2015 1.0464 1.0435 1.0406 0
19-Oct-2015 1.0467 1.0438 1.0409 0
16-Oct-2015 1.0463 1.0434 1.0405 0
15-Oct-2015 1.0435 1.0406 1.0377 0
14-Oct-2015 1.0459 1.043 1.0401 0
13-Oct-2015 1.0432 1.0403 1.0374 0
12-Oct-2015 1.0404 1.0375 1.0346 0
09-Oct-2015 1.0398 1.0369 1.034 0
08-Oct-2015 1.0442 1.0413 1.0384 0
07-Oct-2015 1.0447 1.0418 1.0389 0
06-Oct-2015 1.0489 1.046 1.0431 0
02-Oct-2015 1.0567 1.0537 1.0507 0
01-Oct-2015 1.0567 1.0537 1.0507 0
30-Sep-2015 1.0563 1.0534 1.0505 0
29-Sep-2015 1.058 1.055 1.052 0
28-Sep-2015 1.0583 1.0553 1.0523 0
25-Sep-2015 1.0552 1.0523 1.0494 0
24-Sep-2015 1.058 1.055 1.052 0
23-Sep-2015 1.0539 1.051 1.0481 0
22-Sep-2015 1.0519 1.049 1.0461 0
21-Sep-2015 1.0468 1.0439 1.041 0
18-Sep-2015 1.0456 1.0427 1.0398 0
17-Sep-2015 1.0459 1.043 1.0401 0
16-Sep-2015 1.0428 1.0399 1.037 0
15-Sep-2015 1.0493 1.0464 1.0435 0
14-Sep-2015 1.0488 1.0459 1.043 0
11-Sep-2015 1.051 1.0481 1.0452 0
10-Sep-2015 1.0505 1.0476 1.0447 0
09-Sep-2015 1.0512 1.0483 1.0454 0
08-Sep-2015 1.0525 1.0496 1.0467 0
07-Sep-2015 1.0525 1.0496 1.0467 0
04-Sep-2015 1.0549 1.052 1.0491 0
03-Sep-2015 1.0501 1.0472 1.0443 0
02-Sep-2015 1.053 1.0501 1.0472 0
01-Sep-2015 1.052 1.0491 1.0462 0
31-Aug-2015 1.0549 1.052 1.0491 0
28-Aug-2015 1.0535 1.0506 1.0477 0
27-Aug-2015 1.0532 1.0503 1.0474 0
26-Aug-2015 1.0509 1.048 1.0451 0
25-Aug-2015 1.0443 1.0414 1.0385 0
24-Aug-2015 1.0419 1.039 1.0361 0
21-Aug-2015 1.0502 1.0473 1.0444 0
20-Aug-2015 1.057 1.054 1.051 0
19-Aug-2015 1.0627 1.0597 1.0567 0
18-Aug-2015 1.0614 1.0584 1.0554 0
17-Aug-2015 1.0612 1.0582 1.0552 0
14-Aug-2015 1.0599 1.0569 1.0539 0
13-Aug-2015 1.0611 1.0581 1.0551 0
12-Aug-2015 1.0604 1.0574 1.0544 0
11-Aug-2015 1.0677 1.0647 1.0617 0
10-Aug-2015 1.0663 1.0633 1.0603 0
07-Aug-2015 1.0633 1.0603 1.0573 0
06-Aug-2015 1.0702 1.0672 1.0642 0
05-Aug-2015 1.0732 1.0702 1.0672 0
04-Aug-2015 1.0706 1.0676 1.0646 0
03-Aug-2015 1.0706 1.0676 1.0646 0
31-Jul-2015 1.0716 1.0686 1.0656 0
30-Jul-2015 1.071 1.068 1.065 0
29-Jul-2015 1.0681 1.0651 1.0621 0
28-Jul-2015 1.0655 1.0625 1.0595 0
27-Jul-2015 1.0661 1.0631 1.0601 0
24-Jul-2015 1.0669 1.0639 1.0609 0
23-Jul-2015 1.0645 1.0615 1.0585 0
22-Jul-2015 1.0652 1.0622 1.0592 0
21-Jul-2015 1.0638 1.0608 1.0578 0
20-Jul-2015 1.0653 1.0623 1.0593 0
17-Jul-2015 1.0653 1.0623 1.0593 0
16-Jul-2015 1.0636 1.0606 1.0576 0
15-Jul-2015 1.0627 1.0597 1.0567 0
14-Jul-2015 1.0593 1.0563 1.0533 0
13-Jul-2015 1.06 1.057 1.054 0
10-Jul-2015 1.0582 1.0552 1.0522 0
09-Jul-2015 1.0584 1.0554 1.0524 0
08-Jul-2015 1.0597 1.0567 1.0537 0
07-Jul-2015 1.0653 1.0623 1.0593 0
06-Jul-2015 1.0552 1.0523 1.0494 0
03-Jul-2015 1.0552 1.0523 1.0494 0
02-Jul-2015 1.057 1.054 1.051 0
01-Jul-2015 1.0526 1.0497 1.0468 0
30-Jun-2015 1.108 1.1049 1.1018 0
30-Jun-2015 1.0471 1.0442 1.0413 0.0607 Ex Price
29-Jun-2015 1.1073 1.1042 1.1011 0
26-Jun-2015 1.1116 1.1085 1.1054 0
25-Jun-2015 1.1104 1.1073 1.1042 0
24-Jun-2015 1.1143 1.1112 1.1081 0
23-Jun-2015 1.1136 1.1105 1.1074 0
22-Jun-2015 1.1108 1.1077 1.1046 0
19-Jun-2015 1.1103 1.1072 1.1041 0
18-Jun-2015 1.1048 1.1017 1.0986 0
17-Jun-2015 1.1117 1.1086 1.1055 0
16-Jun-2015 1.1052 1.1021 1.099 0
15-Jun-2015 1.1046 1.1015 1.0984 0
12-Jun-2015 1.1082 1.1051 1.102 0
11-Jun-2015 1.1089 1.1058 1.1027 0
10-Jun-2015 1.1057 1.1026 1.0995 0
09-Jun-2015 1.1072 1.1041 1.101 0
05-Jun-2015 1.1113 1.1082 1.1051 0
04-Jun-2015 1.111 1.1079 1.1048 0
03-Jun-2015 1.1131 1.11 1.1069 0
02-Jun-2015 1.1199 1.1168 1.1137 0
01-Jun-2015 1.1308 1.1276 1.1244 0
29-May-2015 1.1305 1.1273 1.1241 0
28-May-2015 1.128 1.1249 1.1218 0
27-May-2015 1.1243 1.1212 1.1181 0
26-May-2015 1.1242 1.1211 1.118 0
25-May-2015 1.1242 1.1211 1.118 0
22-May-2015 1.1174 1.1143 1.1112 0
21-May-2015 1.1152 1.1121 1.109 0
20-May-2015 1.1129 1.1098 1.1067 0
19-May-2015 1.1112 1.1081 1.105 0
18-May-2015 1.1115 1.1084 1.1053 0
15-May-2015 1.1114 1.1083 1.1052 0
14-May-2015 1.1063 1.1032 1.1001 0
13-May-2015 1.1042 1.1011 1.098 0
12-May-2015 1.1057 1.1026 1.0995 0
11-May-2015 1.1104 1.1073 1.1042 0
08-May-2015 1.111 1.1079 1.1048 0
07-May-2015 1.1065 1.1034 1.1003 0
06-May-2015 1.1069 1.1038 1.1007 0
05-May-2015 1.1147 1.1116 1.1085 0
04-May-2015 1.1188 1.1157 1.1126 0
01-May-2015 1.1178 1.1147 1.1116 0
30-Apr-2015 1.1161 1.113 1.1099 0
29-Apr-2015 1.1111 1.108 1.1049 0
28-Apr-2015 1.1162 1.1131 1.11 0
27-Apr-2015 1.1219 1.1188 1.1157 0
24-Apr-2015 1.1224 1.1193 1.1162 0
23-Apr-2015 1.1221 1.119 1.1159 0
22-Apr-2015 1.1225 1.1194 1.1163 0
21-Apr-2015 1.1236 1.1205 1.1174 0
20-Apr-2015 1.1239 1.1208 1.1177 0
17-Apr-2015 1.1238 1.1207 1.1176 0
16-Apr-2015 1.1259 1.1228 1.1197 0
15-Apr-2015 1.1322 1.129 1.1258 0
14-Apr-2015 1.1322 1.129 1.1258 0
13-Apr-2015 1.1333 1.1301 1.1269 0
10-Apr-2015 1.1293 1.1261 1.1229 0
09-Apr-2015 1.1263 1.1232 1.1201 0
08-Apr-2015 1.1277 1.1246 1.1215 0
07-Apr-2015 1.1294 1.1262 1.123 0
02-Apr-2015 1.1319 1.1287 1.1255 0
01-Apr-2015 1.1279 1.1248 1.1217 0
31-Mar-2015 1.1283 1.1251 1.1219 0
30-Mar-2015 1.1262 1.1231 1.12 0
27-Mar-2015 1.1226 1.1195 1.1164 0
26-Mar-2015 1.1178 1.1147 1.1116 0
25-Mar-2015 1.1198 1.1167 1.1136 0
24-Mar-2015 1.1191 1.116 1.1129 0
23-Mar-2015 1.1202 1.1171 1.114 0
20-Mar-2015 1.1235 1.1204 1.1173 0
19-Mar-2015 1.1258 1.1227 1.1196 0
18-Mar-2015 1.1183 1.1152 1.1121 0
17-Mar-2015 1.1186 1.1155 1.1124 0
16-Mar-2015 1.1157 1.1126 1.1095 0
13-Mar-2015 1.115 1.1119 1.1088 0
12-Mar-2015 1.1157 1.1126 1.1095 0
11-Mar-2015 1.1147 1.1116 1.1085 0
10-Mar-2015 1.1111 1.108 1.1049 0
09-Mar-2015 1.1112 1.1081 1.105 0
06-Mar-2015 1.1169 1.1138 1.1107 0
05-Mar-2015 1.1187 1.1156 1.1125 0
04-Mar-2015 1.1163 1.1132 1.1101 0
03-Mar-2015 1.1181 1.115 1.1119 0
02-Mar-2015 1.1203 1.1172 1.1141 0
27-Feb-2015 1.1181 1.115 1.1119 0
26-Feb-2015 1.118 1.1149 1.1118 0
25-Feb-2015 1.1176 1.1145 1.1114 0
24-Feb-2015 1.1184 1.1153 1.1122 0
23-Feb-2015 1.1204 1.1173 1.1142 0
20-Feb-2015 1.1173 1.1142 1.1111 0
19-Feb-2015 1.1189 1.1158 1.1127 0
18-Feb-2015 1.12 1.1169 1.1138 0
17-Feb-2015 1.1189 1.1158 1.1127 0
16-Feb-2015 1.1213 1.1182 1.1151 0
13-Feb-2015 1.1208 1.1177 1.1146 0
12-Feb-2015 1.1208 1.1177 1.1146 0
11-Feb-2015 1.1213 1.1182 1.1151 0
10-Feb-2015 1.1186 1.1155 1.1124 0
09-Feb-2015 1.1167 1.1136 1.1105 0
06-Feb-2015 1.1197 1.1166 1.1135 0
05-Feb-2015 1.1216 1.1185 1.1154 0
04-Feb-2015 1.1198 1.1167 1.1136 0
03-Feb-2015 1.1246 1.1215 1.1184 0
02-Feb-2015 1.1147 1.1116 1.1085 0
30-Jan-2015 1.1127 1.1096 1.1065 0
29-Jan-2015 1.1142 1.1111 1.108 0
28-Jan-2015 1.1057 1.1026 1.0995 0
27-Jan-2015 1.1081 1.105 1.1019 0
23-Jan-2015 1.0964 1.0933 1.0902 0
22-Jan-2015 1.0964 1.0933 1.0902 0
21-Jan-2015 1.0949 1.0918 1.0887 0
20-Jan-2015 1.0897 1.0867 1.0837 0
19-Jan-2015 1.0925 1.0894 1.0863 0
16-Jan-2015 1.09 1.087 1.084 0
15-Jan-2015 1.09 1.087 1.084 0
14-Jan-2015 1.0936 1.0905 1.0874 0
13-Jan-2015 1.0928 1.0897 1.0866 0
12-Jan-2015 1.0917 1.0887 1.0857 0
09-Jan-2015 1.0924 1.0893 1.0862 0
08-Jan-2015 1.0932 1.0901 1.087 0
07-Jan-2015 1.0935 1.0904 1.0873 0
06-Jan-2015 1.0903 1.0873 1.0843 0
05-Jan-2015 1.0918 1.0888 1.0858 0
02-Jan-2015 1.0875 1.0845 1.0815 0
31-Dec-2014 1.0881 1.0851 1.0821 0
31-Dec-2014 1.0875 1.0845 1.0815 0.0006 E
30-Dec-2014 1.0899 1.0869 1.0839 0
29-Dec-2014 1.0914 1.0884 1.0854 0
24-Dec-2014 1.0901 1.0871 1.0841 0
23-Dec-2014 1.0901 1.0871 1.0841 0
22-Dec-2014 1.0861 1.0831 1.0801 0
19-Dec-2014 1.0861 1.0831 1.0801 0
18-Dec-2014 1.0823 1.0793 1.0763 0
15-Dec-2014 1.0776 1.0746 1.0716 0
12-Dec-2014 1.0793 1.0763 1.0733 0
10-Dec-2014 1.0767 1.0737 1.0707 0
09-Dec-2014 1.0759 1.0729 1.0699 0
08-Dec-2014 1.0778 1.0748 1.0718 0
05-Dec-2014 1.0781 1.0751 1.0721 0
04-Dec-2014 1.0771 1.0741 1.0711 0
03-Dec-2014 1.0755 1.0725 1.0695 0
02-Dec-2014 1.0728 1.0698 1.0668 0
01-Dec-2014 1.0717 1.0687 1.0657 0
28-Nov-2014 1.0702 1.0672 1.0642 0
27-Nov-2014 1.0719 1.0689 1.0659 0
26-Nov-2014 1.0694 1.0664 1.0634 0
25-Nov-2014 1.0694 1.0664 1.0634 0
24-Nov-2014 1.0675 1.0645 1.0615 0
21-Nov-2014 1.0654 1.0624 1.0594 0
20-Nov-2014 1.0674 1.0644 1.0614 0
19-Nov-2014 1.0671 1.0641 1.0611 0
18-Nov-2014 1.0655 1.0625 1.0595 0
17-Nov-2014 1.0635 1.0605 1.0575 0
14-Nov-2014 1.0614 1.0584 1.0554 0
13-Nov-2014 1.0575 1.0545 1.0515 0
12-Nov-2014 1.0594 1.0564 1.0534 0
11-Nov-2014 1.0621 1.0591 1.0561 0
10-Nov-2014 1.0599 1.0569 1.0539 0
07-Nov-2014 1.0634 1.0604 1.0574 0
06-Nov-2014 1.0578 1.0548 1.0518 0
05-Nov-2014 1.0554 1.0525 1.0496 0
04-Nov-2014 1.0557 1.0528 1.0499 0
03-Nov-2014 1.0573 1.0561 1.0549 0
31-Oct-2014 1.051 1.0498 1.0486 0
30-Oct-2014 1.0521 1.0509 1.0497 0
29-Oct-2014 1.056 1.0548 1.0536 0
28-Oct-2014 1.0592 1.058 1.0568 0
24-Oct-2014 1.0618 1.0606 1.0594 0
23-Oct-2014 1.063 1.0618 1.0606 0
22-Oct-2014 1.0624 1.0612 1.06 0
21-Oct-2014 1.0622 1.061 1.0598 0
20-Oct-2014 1.0639 1.0627 1.0615 0
17-Oct-2014 1.0609 1.0597 1.0585 0
16-Oct-2014 1.0639 1.0627 1.0615 0
15-Oct-2014 1.0657 1.0645 1.0633 0
14-Oct-2014 1.065 1.0638 1.0626 0
13-Oct-2014 1.0627 1.0615 1.0603 0
10-Oct-2014 1.063 1.0618 1.0606 0
09-Oct-2014 1.0648 1.0636 1.0624 0
08-Oct-2014 1.0695 1.0683 1.0671 0
07-Oct-2014 1.0625 1.0613 1.0601 0
03-Oct-2014 1.0662 1.065 1.0638 0
02-Oct-2014 1.0683 1.0671 1.0659 0
01-Oct-2014 1.0753 1.0741 1.0729 0
30-Sep-2014 1.0727 1.0715 1.0703 0
29-Sep-2014 1.0762 1.075 1.0738 0
26-Sep-2014 1.0745 1.0733 1.0721 0
25-Sep-2014 1.0774 1.0762 1.075 0
24-Sep-2014 1.0723 1.0711 1.0699 0
23-Sep-2014 1.0734 1.0722 1.071 0
22-Sep-2014 1.0706 1.0694 1.0682 0
19-Sep-2014 1.0743 1.0731 1.0719 0
18-Sep-2014 1.0739 1.0727 1.0715 0
17-Sep-2014 1.0724 1.0712 1.07 0
16-Sep-2014 1.0776 1.0764 1.0752 0
15-Sep-2014 1.0777 1.0765 1.0753 0
12-Sep-2014 1.0779 1.0767 1.0755 0
11-Sep-2014 1.078 1.0768 1.0756 0
10-Sep-2014 1.0767 1.0755 1.0743 0
09-Sep-2014 1.0782 1.077 1.0758 0
08-Sep-2014 1.0731 1.0719 1.0707 0
05-Sep-2014 1.0765 1.0753 1.0741 0
04-Sep-2014 1.0766 1.0754 1.0742 0
03-Sep-2014 1.0823 1.0811 1.0799 0
02-Sep-2014 1.0803 1.0791 1.0779 0
01-Sep-2014 1.0814 1.0802 1.079 0
29-Aug-2014 1.0792 1.078 1.0768 0
28-Aug-2014 1.0778 1.0766 1.0754 0
27-Aug-2014 1.0784 1.0772 1.076 0
26-Aug-2014 1.0772 1.076 1.0748 0
25-Aug-2014 1.0743 1.0731 1.0719 0
22-Aug-2014 1.0755 1.0743 1.0731 0
21-Aug-2014 1.0763 1.0751 1.0739 0
20-Aug-2014 1.0792 1.078 1.0768 0
19-Aug-2014 1.0793 1.0781 1.0769 0
18-Aug-2014 1.08 1.0788 1.0776 0
15-Aug-2014 1.0783 1.0771 1.0759 0
14-Aug-2014 1.0783 1.0771 1.0759 0
13-Aug-2014 1.0766 1.0754 1.0742 0
12-Aug-2014 1.0782 1.077 1.0758 0
11-Aug-2014 1.075 1.0738 1.0726 0
08-Aug-2014 1.0696 1.0684 1.0672 0
07-Aug-2014 1.0729 1.0717 1.0705 0
06-Aug-2014 1.0724 1.0712 1.07 0
05-Aug-2014 1.0719 1.0707 1.0695 0
04-Aug-2014 1.0717 1.0705 1.0693 0
01-Aug-2014 1.0743 1.0731 1.0719 0
31-Jul-2014 1.0781 1.0769 1.0757 0
30-Jul-2014 1.0775 1.0763 1.0751 0
29-Jul-2014 1.0805 1.0793 1.0781 0
28-Jul-2014 1.0792 1.078 1.0768 0
25-Jul-2014 1.0755 1.0743 1.0731 0
24-Jul-2014 1.0728 1.0716 1.0704 0
23-Jul-2014 1.0741 1.0729 1.0717 0
22-Jul-2014 1.0723 1.0711 1.0699 0
21-Jul-2014 1.0722 1.071 1.0698 0
18-Jul-2014 1.0726 1.0714 1.0702 0
17-Jul-2014 1.0727 1.0715 1.0703 0
16-Jul-2014 1.0695 1.0683 1.0671 0
15-Jul-2014 1.0679 1.0667 1.0655 0
14-Jul-2014 1.0706 1.0694 1.0682 0
11-Jul-2014 1.0723 1.0711 1.0699 0
10-Jul-2014 1.0683 1.0671 1.0659 0
09-Jul-2014 1.0713 1.0701 1.0689 0
08-Jul-2014 1.0681 1.0669 1.0657 0
07-Jul-2014 1.0684 1.0672 1.066 0
04-Jul-2014 1.0711 1.0699 1.0687 0
03-Jul-2014 1.0702 1.069 1.0678 0
02-Jul-2014 1.0639 1.0627 1.0615 0
01-Jul-2014 1.0594 1.0582 1.057 0
30-Jun-2014 1.1074 1.1062 1.105 0 C
30-Jun-2014 1.0598 1.0586 1.0574 0.0476 E
27-Jun-2014 1.1061 1.1049 1.1037 0
26-Jun-2014 1.108 1.1068 1.1056 0
25-Jun-2014 1.1061 1.1049 1.1037 0
24-Jun-2014 1.1044 1.1032 1.102 0
23-Jun-2014 1.107 1.1058 1.1046 0
20-Jun-2014 1.1072 1.106 1.1048 0
19-Jun-2014 1.1076 1.1064 1.1052 0
18-Jun-2014 1.1009 1.0997 1.0985 0
17-Jun-2014 1.097 1.0958 1.0946 0
16-Jun-2014 1.0955 1.0943 1.0931 0
13-Jun-2014 1.0958 1.0946 1.0934 0
12-Jun-2014 1.0965 1.0953 1.0941 0
11-Jun-2014 1.0926 1.0914 1.0902 0
10-Jun-2014 1.0917 1.0905 1.0893 0
06-Jun-2014 1.0889 1.0877 1.0865 0
05-Jun-2014 1.0878 1.0866 1.0854 0
04-Jun-2014 1.0864 1.0852 1.084 0
03-Jun-2014 1.0878 1.0866 1.0854 0
02-Jun-2014 1.0875 1.0863 1.0851 0
30-May-2014 1.0878 1.0866 1.0854 0
29-May-2014 1.0841 1.0829 1.0817 0
28-May-2014 1.0849 1.0837 1.0825 0
27-May-2014 1.0867 1.0855 1.0843 0
26-May-2014 1.0885 1.0873 1.0861 0
23-May-2014 1.0868 1.0856 1.0844 0
22-May-2014 1.0861 1.0849 1.0837 0
21-May-2014 1.0835 1.0823 1.0811 0
20-May-2014 1.0818 1.0806 1.0794 0
19-May-2014 1.0805 1.0793 1.0781 0
16-May-2014 1.0835 1.0823 1.0811 0
15-May-2014 1.0856 1.0844 1.0832 0
14-May-2014 1.0885 1.0873 1.0861 0
13-May-2014 1.0878 1.0866 1.0854 0
12-May-2014 1.0867 1.0855 1.0843 0
09-May-2014 1.0841 1.0829 1.0817 0
08-May-2014 1.0844 1.0832 1.082 0
07-May-2014 1.0854 1.0842 1.083 0
06-May-2014 1.0902 1.089 1.0878 0
05-May-2014 1.0922 1.091 1.0898 0
02-May-2014 1.0908 1.0896 1.0884 0
01-May-2014 1.0887 1.0875 1.0863 0
30-Apr-2014 1.0904 1.0892 1.088 0
29-Apr-2014 1.0923 1.0911 1.0899 0
28-Apr-2014 1.0893 1.0881 1.0869 0
24-Apr-2014 1.09 1.0888 1.0876 0
23-Apr-2014 1.0912 1.09 1.0888 0
22-Apr-2014 1.0868 1.0856 1.0844 0
17-Apr-2014 1.0859 1.0847 1.0835 0
16-Apr-2014 1.0852 1.084 1.0828 0
15-Apr-2014 1.0861 1.0849 1.0837 0
14-Apr-2014 1.0878 1.0866 1.0854 0
11-Apr-2014 1.0892 1.088 1.0868 0
10-Apr-2014 1.0925 1.0913 1.0901 0
09-Apr-2014 1.0937 1.0925 1.0913 0
08-Apr-2014 1.0934 1.0922 1.091 0
07-Apr-2014 1.0926 1.0914 1.0902 0
04-Apr-2014 1.095 1.0938 1.0926 0
03-Apr-2014 1.0939 1.0927 1.0915 0
02-Apr-2014 1.0929 1.0917 1.0905 0
01-Apr-2014 1.0897 1.0885 1.0873 0
31-Mar-2014 1.092 1.0908 1.0896 0
28-Mar-2014 1.0938 1.0926 1.0914 0
27-Mar-2014 1.0903 1.0891 1.0879 0
26-Mar-2014 1.0916 1.0904 1.0892 0
25-Mar-2014 1.0981 1.0969 1.0957 0
24-Mar-2014 1.0963 1.0951 1.0939 0
21-Mar-2014 1.1033 1.1021 1.1009 0
20-Mar-2014 1.1044 1.1032 1.102 0
19-Mar-2014 1.106 1.1048 1.1036 0
18-Mar-2014 1.1104 1.1092 1.108 0
17-Mar-2014 1.1134 1.1122 1.111 0
14-Mar-2014 1.1206 1.1194 1.1182 0
13-Mar-2014 1.1237 1.1225 1.1213 0
12-Mar-2014 1.1216 1.1204 1.1192 0
11-Mar-2014 1.1175 1.1163 1.1151 0
10-Mar-2014 1.115 1.1138 1.1126 0
07-Mar-2014 1.1173 1.1161 1.1149 0
06-Mar-2014 1.1223 1.1211 1.1199 0
05-Mar-2014 1.1213 1.1201 1.1189 0
04-Mar-2014 1.1204 1.1192 1.118 0
03-Mar-2014 1.1193 1.1181 1.1169 0
28-Feb-2014 1.1188 1.1176 1.1164 0
27-Feb-2014 1.1174 1.1162 1.115 0
26-Feb-2014 1.1177 1.1165 1.1153 0
25-Feb-2014 1.119 1.1178 1.1166 0
24-Feb-2014 1.1203 1.1191 1.1179 0
21-Feb-2014 1.1199 1.1187 1.1175 0
20-Feb-2014 1.1187 1.1175 1.1163 0
19-Feb-2014 1.1128 1.1116 1.1104 0
18-Feb-2014 1.117 1.1158 1.1146 0
17-Feb-2014 1.1153 1.1141 1.1129 0
14-Feb-2014 1.1135 1.1123 1.1111 0
13-Feb-2014 1.1098 1.1086 1.1074 0
12-Feb-2014 1.1032 1.102 1.1008 0
11-Feb-2014 1.1056 1.1044 1.1032 0
10-Feb-2014 1.1008 1.0996 1.0984 0
07-Feb-2014 1.0952 1.094 1.0928 0
06-Feb-2014 1.1056 1.1044 1.1032 0
05-Feb-2014 1.0884 1.0872 1.086 0
04-Feb-2014 1.0904 1.0892 1.088 0
03-Feb-2014 1.0964 1.0952 1.094 0
31-Jan-2014 1.0987 1.0975 1.0963 0
30-Jan-2014 1.0994 1.0982 1.097 0
29-Jan-2014 1.1046 1.1034 1.1022 0
28-Jan-2014 1.1 1.0988 1.0976 0
24-Jan-2014 1.1077 1.1065 1.1053 0
23-Jan-2014 1.1076 1.1064 1.1052 0
22-Jan-2014 1.1058 1.1046 1.1034 0
21-Jan-2014 1.1106 1.1094 1.1082 0
20-Jan-2014 1.1061 1.1049 1.1037 0
17-Jan-2014 1.1045 1.1033 1.1021 0
16-Jan-2014 1.0994 1.0982 1.097 0
15-Jan-2014 1.0926 1.0914 1.0902 0
14-Jan-2014 1.0877 1.0865 1.0853 0
13-Jan-2014 1.09 1.0888 1.0876 0
10-Jan-2014 1.0901 1.0889 1.0877 0
09-Jan-2014 1.0869 1.0857 1.0845 0
08-Jan-2014 1.0866 1.0854 1.0842 0
07-Jan-2014 1.0885 1.0873 1.0861 0
06-Jan-2014 1.0876 1.0864 1.0852 0
03-Jan-2014 1.0867 1.0855 1.0843 0
02-Jan-2014 1.0917 1.0905 1.0893 0
31-Dec-2013 1.0866 1.0854 1.0842 0.0031 E
31-Dec-2013 1.0896 1.0884 1.0872 0 C
30-Dec-2013 1.0886 1.0874 1.0862 0
27-Dec-2013 1.0884 1.0872 1.086 0
24-Dec-2013 1.0833 1.0821 1.0809 0
23-Dec-2013 1.0799 1.0787 1.0775 0
20-Dec-2013 1.0773 1.0761 1.0749 0
19-Dec-2013 1.0793 1.0781 1.0769 0
18-Dec-2013 1.0748 1.0736 1.0724 0
17-Dec-2013 1.0739 1.0727 1.0715 0
16-Dec-2013 1.0749 1.0737 1.0725 0
13-Dec-2013 1.0727 1.0715 1.0703 0
12-Dec-2013 1.0706 1.0694 1.0682 0
11-Dec-2013 1.0683 1.0671 1.0659 0
10-Dec-2013 1.0733 1.0721 1.0709 0
09-Dec-2013 1.0694 1.0682 1.067 0
06-Dec-2013 1.0657 1.0645 1.0633 0
05-Dec-2013 1.0674 1.0662 1.065 0
04-Dec-2013 1.0701 1.0689 1.0677 0
03-Dec-2013 1.066 1.0648 1.0636 0
02-Dec-2013 1.0721 1.0709 1.0697 0
29-Nov-2013 1.08 1.0788 1.0776 0
28-Nov-2013 1.0751 1.0739 1.0727 0
27-Nov-2013 1.0745 1.0733 1.0721 0
26-Nov-2013 1.0712 1.07 1.0688 0
25-Nov-2013 1.0735 1.0723 1.0711 0
22-Nov-2013 1.0718 1.0706 1.0694 0
21-Nov-2013 1.0676 1.0664 1.0652 0
20-Nov-2013 1.0657 1.0645 1.0633 0
19-Nov-2013 1.0718 1.0706 1.0694 0
18-Nov-2013 1.073 1.0718 1.0706 0
15-Nov-2013 1.0752 1.074 1.0728 0
14-Nov-2013 1.0754 1.0742 1.073 0
13-Nov-2013 1.0707 1.0695 1.0683 0
12-Nov-2013 1.0714 1.0702 1.069 0
11-Nov-2013 1.0714 1.0702 1.069 0
08-Nov-2013 1.071 1.0698 1.0686 0
07-Nov-2013 1.07 1.0688 1.0676 0
06-Nov-2013 1.0733 1.0721 1.0709 0
05-Nov-2013 1.071 1.0698 1.0686 0
04-Nov-2013 1.0721 1.0709 1.0697 0
01-Nov-2013 1.0704 1.0692 1.068 0
31-Oct-2013 1.0757 1.0745 1.0733 0
30-Oct-2013 1.0812 1.08 1.0788 0
29-Oct-2013 1.0802 1.079 1.0778 0
28-Oct-2013 1.0812 1.08 1.0788 0
25-Oct-2013 1.0795 1.0783 1.0771 0
24-Oct-2013 1.0782 1.077 1.0758 0
23-Oct-2013 1.0733 1.0721 1.0709 0
22-Oct-2013 1.0748 1.0736 1.0724 0
21-Oct-2013 1.0683 1.0671 1.0659 0
18-Oct-2013 1.0626 1.0614 1.0602 0
17-Oct-2013 1.0613 1.0601 1.0589 0
16-Oct-2013 1.0551 1.0539 1.0527 0
15-Oct-2013 1.0566 1.0554 1.0542 0
14-Oct-2013 1.0541 1.0529 1.0517 0
11-Oct-2013 1.0558 1.0546 1.0534 0
10-Oct-2013 1.056 1.0548 1.0536 0
09-Oct-2013 1.0548 1.0536 1.0524 0
08-Oct-2013 1.0558 1.0546 1.0534 0
04-Oct-2013 1.0615 1.0603 1.0591 0
03-Oct-2013 1.0645 1.0633 1.0621 0
02-Oct-2013 1.065 1.0638 1.0626 0
01-Oct-2013 1.067 1.0658 1.0646 0
30-Sep-2013 1.0723 1.0711 1.0699 0
27-Sep-2013 1.0741 1.0729 1.0717 0
26-Sep-2013 1.0729 1.0717 1.0705 0
25-Sep-2013 1.0738 1.0726 1.0714 0
24-Sep-2013 1.0688 1.0676 1.0664 0
23-Sep-2013 1.0686 1.0674 1.0662 0
20-Sep-2013 1.0747 1.0735 1.0723 0
19-Sep-2013 1.0835 1.0823 1.0811 0
18-Sep-2013 1.084 1.0828 1.0816 0
17-Sep-2013 1.0741 1.0729 1.0717 0
16-Sep-2013 1.0725 1.0713 1.0701 0
13-Sep-2013 1.0746 1.0734 1.0722 0
12-Sep-2013 1.0741 1.0729 1.0717 0
11-Sep-2013 1.0816 1.0804 1.0792 0
10-Sep-2013 1.0808 1.0796 1.0784 0
09-Sep-2013 1.0856 1.0844 1.0832 0
06-Sep-2013 1.0818 1.0806 1.0794 0
05-Sep-2013 1.0824 1.0812 1.08 0
04-Sep-2013 1.0883 1.0871 1.0859 0
03-Sep-2013 1.0919 1.0907 1.0895 0
02-Sep-2013 1.0905 1.0893 1.0881 0
30-Aug-2013 1.0899 1.0887 1.0875 0
29-Aug-2013 1.0921 1.0909 1.0897 0
28-Aug-2013 1.0926 1.0914 1.0902 0
27-Aug-2013 1.0953 1.0941 1.0929 0
26-Aug-2013 1.1006 1.0994 1.0982 0
23-Aug-2013 1.0976 1.0964 1.0952 0
22-Aug-2013 1.0901 1.0889 1.0877 0
21-Aug-2013 1.0866 1.0854 1.0842 0
20-Aug-2013 1.0903 1.0891 1.0879 0
19-Aug-2013 1.0866 1.0854 1.0842 0
16-Aug-2013 1.0893 1.0881 1.0869 0
15-Aug-2013 1.0915 1.0903 1.0891 0
14-Aug-2013 1.0842 1.083 1.0818 0
13-Aug-2013 1.0776 1.0764 1.0752 0
12-Aug-2013 1.0741 1.0729 1.0717 0
09-Aug-2013 1.0639 1.0627 1.0615 0
08-Aug-2013 1.0629 1.0617 1.0605 0
07-Aug-2013 1.0549 1.0537 1.0525 0
06-Aug-2013 1.0601 1.0589 1.0577 0
05-Aug-2013 1.0704 1.0692 1.068 0
02-Aug-2013 1.0691 1.0679 1.0667 0
01-Aug-2013 1.0671 1.0659 1.0647 0
31-Jul-2013 1.0651 1.0639 1.0627 0
30-Jul-2013 1.0649 1.0637 1.0625 0
29-Jul-2013 1.0621 1.0609 1.0597 0
26-Jul-2013 1.0651 1.0639 1.0627 0
25-Jul-2013 1.0675 1.0663 1.0651 0
24-Jul-2013 1.0675 1.0663 1.0651 0
23-Jul-2013 1.0707 1.0695 1.0683 0
22-Jul-2013 1.0662 1.065 1.0638 0
19-Jul-2013 1.0579 1.0567 1.0555 0
18-Jul-2013 1.0513 1.0501 1.0489 0
17-Jul-2013 1.0484 1.0472 1.046 0
16-Jul-2013 1.0531 1.0519 1.0507 0
15-Jul-2013 1.0524 1.0512 1.05 0
12-Jul-2013 1.0493 1.0481 1.0469 0
11-Jul-2013 1.0468 1.0456 1.0444 0
10-Jul-2013 1.0309 1.0298 1.0287 0
09-Jul-2013 1.0346 1.0335 1.0324 0
08-Jul-2013 1.0289 1.0278 1.0267 0
05-Jul-2013 1.0319 1.0308 1.0297 0
04-Jul-2013 1.0341 1.033 1.0319 0
03-Jul-2013 1.0304 1.0293 1.0282 0
02-Jul-2013 1.031 1.0299 1.0288 0
01-Jul-2013 1.0291 1.028 1.0269 0
28-Jun-2013 1.0248 1.0237 1.0226 0.0256 Ex Price
28-Jun-2013 1.0505 1.0493 1.0481 0 Cum Price
27-Jun-2013 1.0372 1.0361 1.035 0
26-Jun-2013 1.0307 1.0296 1.0285 0
25-Jun-2013 1.0341 1.033 1.0319 0
24-Jun-2013 1.0375 1.0364 1.0353 0
21-Jun-2013 1.0492 1.048 1.0468 0
20-Jun-2013 1.0522 1.051 1.0498 0
19-Jun-2013 1.0625 1.0613 1.0601 0
18-Jun-2013 1.0637 1.0625 1.0613 0
17-Jun-2013 1.063 1.0618 1.0606 0
14-Jun-2013 1.0609 1.0597 1.0585 0
13-Jun-2013 1.0626 1.0614 1.0602 0
12-Jun-2013 1.0678 1.0666 1.0654 0
11-Jun-2013 1.0714 1.0702 1.069 0
07-Jun-2013 1.071 1.0698 1.0686 0
06-Jun-2013 1.0781 1.0769 1.0757 0
05-Jun-2013 1.0787 1.0775 1.0763 0
04-Jun-2013 1.079 1.0778 1.0766 0
03-Jun-2013 1.0826 1.0814 1.0802 0
31-May-2013 1.0841 1.0829 1.0817 0
30-May-2013 1.0834 1.0822 1.081 0
29-May-2013 1.0823 1.0811 1.0799 0
28-May-2013 1.0748 1.0736 1.0724 0
27-May-2013 1.075 1.0738 1.0726 0
24-May-2013 1.0758 1.0746 1.0734 0
23-May-2013 1.0818 1.0806 1.0794 0
22-May-2013 1.0837 1.0825 1.0813 0
21-May-2013 1.0814 1.0802 1.079 0
20-May-2013 1.0823 1.0811 1.0799 0
17-May-2013 1.0748 1.0736 1.0724 0
16-May-2013 1.0772 1.076 1.0748 0
15-May-2013 1.0769 1.0757 1.0745 0
14-May-2013 1.0807 1.0795 1.0783 0
13-May-2013 1.0835 1.0823 1.0811 0
10-May-2013 1.0839 1.0827 1.0815 0
09-May-2013 1.079 1.0778 1.0766 0
08-May-2013 1.0782 1.077 1.0758 0
07-May-2013 1.0704 1.0692 1.068 0
06-May-2013 1.0738 1.0726 1.0714 0
03-May-2013 1.0708 1.0696 1.0684 0
02-May-2013 1.0695 1.0683 1.0671 0
01-May-2013 1.0695 1.0683 1.0671 0
30-Apr-2013 1.0703 1.0691 1.0679 0
29-Apr-2013 1.0672 1.066 1.0648 0
26-Apr-2013 1.0648 1.0636 1.0624 0
24-Apr-2013 1.0649 1.0637 1.0625 0
23-Apr-2013 1.0543 1.0531 1.0519 0
22-Apr-2013 1.0554 1.0542 1.053 0
19-Apr-2013 1.0493 1.0481 1.0469 0
18-Apr-2013 1.046 1.0449 1.0438 0
17-Apr-2013 1.0445 1.0434 1.0423 0
16-Apr-2013 1.0449 1.0438 1.0427 0
15-Apr-2013 1.0529 1.0517 1.0505 0
12-Apr-2013 1.0659 1.0647 1.0635 0
11-Apr-2013 1.0714 1.0702 1.069 0
10-Apr-2013 1.0702 1.069 1.0678 0
09-Apr-2013 1.0754 1.0742 1.073 0
08-Apr-2013 1.0697 1.0685 1.0673 0
05-Apr-2013 1.0688 1.0676 1.0664 0
04-Apr-2013 1.065 1.0638 1.0626 0
03-Apr-2013 1.0613 1.0601 1.0589 0
02-Apr-2013 1.0683 1.0671 1.0659 0
28-Mar-2013 1.0787 1.0775 1.0763 0
27-Mar-2013 1.0789 1.0777 1.0765 0
26-Mar-2013 1.0759 1.0747 1.0735 0
25-Mar-2013 1.0784 1.0772 1.076 0
22-Mar-2013 1.0809 1.0797 1.0785 0
21-Mar-2013 1.0848 1.0836 1.0824 0
20-Mar-2013 1.0811 1.0799 1.0787 0
19-Mar-2013 1.0815 1.0803 1.0791 0
18-Mar-2013 1.0825 1.0813 1.0801 0
15-Mar-2013 1.0809 1.0797 1.0785 0
14-Mar-2013 1.0793 1.0781 1.0769 0
13-Mar-2013 1.0811 1.0799 1.0787 0
12-Mar-2013 1.0854 1.0842 1.083 0
11-Mar-2013 1.0824 1.0812 1.08 0
08-Mar-2013 1.0813 1.0801 1.0789 0
07-Mar-2013 1.0776 1.0764 1.0752 0
06-Mar-2013 1.0776 1.0764 1.0752 0
05-Mar-2013 1.0707 1.0695 1.0683 0
04-Mar-2013 1.0703 1.0691 1.0679 0
01-Mar-2013 1.0727 1.0715 1.0703 0
28-Feb-2013 1.0721 1.0709 1.0697 0
27-Feb-2013 1.0735 1.0723 1.0711 0
26-Feb-2013 1.0758 1.0746 1.0734 0
25-Feb-2013 1.0744 1.0732 1.072 0
22-Feb-2013 1.0702 1.069 1.0678 0
21-Feb-2013 1.0713 1.0701 1.0689 0
20-Feb-2013 1.0755 1.0743 1.0731 0
19-Feb-2013 1.0775 1.0763 1.0751 0
18-Feb-2013 1.0786 1.0774 1.0762 0
15-Feb-2013 1.0782 1.077 1.0758 0
14-Feb-2013 1.0831 1.0819 1.0807 0
13-Feb-2013 1.0843 1.0831 1.0819 0
12-Feb-2013 1.0848 1.0836 1.0824 0
11-Feb-2013 1.085 1.0838 1.0826 0
08-Feb-2013 1.0826 1.0814 1.0802 0
07-Feb-2013 1.0841 1.0829 1.0817 0
06-Feb-2013 1.0829 1.0817 1.0805 0
05-Feb-2013 1.0807 1.0795 1.0783 0
04-Feb-2013 1.0825 1.0813 1.0801 0
01-Feb-2013 1.0802 1.079 1.0778 0
31-Jan-2013 1.0777 1.0765 1.0753 0
30-Jan-2013 1.0772 1.076 1.0748 0
29-Jan-2013 1.0751 1.0739 1.0727 0
25-Jan-2013 1.072 1.0708 1.0696 0
24-Jan-2013 1.0704 1.0692 1.068 0
23-Jan-2013 1.0736 1.0724 1.0712 0
22-Jan-2013 1.0762 1.075 1.0738 0
21-Jan-2013 1.0752 1.074 1.0728 0
18-Jan-2013 1.0752 1.074 1.0728 0
17-Jan-2013 1.0723 1.0711 1.0699 0
16-Jan-2013 1.0712 1.07 1.0688 0
15-Jan-2013 1.0709 1.0697 1.0685 0
14-Jan-2013 1.0706 1.0694 1.0682 0
11-Jan-2013 1.0683 1.0671 1.0659 0
10-Jan-2013 1.0672 1.066 1.0648 0
09-Jan-2013 1.0638 1.0626 1.0614 0
08-Jan-2013 1.0662 1.065 1.0638 0
07-Jan-2013 1.0643 1.0631 1.0619 0
04-Jan-2013 1.0645 1.0633 1.0621 0
03-Jan-2013 1.0635 1.0623 1.0611 0
02-Jan-2013 1.0674 1.0662 1.065 0
31-Dec-2012 1.0566 1.0554 1.0542 0.0088 Ex Price
31-Dec-2012 1.0654 1.0642 1.063 0 Cum Price
28-Dec-2012 1.064 1.0628 1.0616 0
27-Dec-2012 1.0634 1.0622 1.061 0
24-Dec-2012 1.0629 1.0617 1.0605 0
21-Dec-2012 1.062 1.0608 1.0596 0
20-Dec-2012 1.062 1.0608 1.0596 0
19-Dec-2012 1.0564 1.0552 1.054 0
18-Dec-2012 1.0533 1.0521 1.0509 0
17-Dec-2012 1.054 1.0528 1.0516 0
14-Dec-2012 1.0521 1.0509 1.0497 0
13-Dec-2012 1.0523 1.0511 1.0499 0
12-Dec-2012 1.0551 1.0539 1.0527 0
11-Dec-2012 1.0493 1.0481 1.0469 0
10-Dec-2012 1.0501 1.0489 1.0477 0
07-Dec-2012 1.0462 1.0451 1.044 0
06-Dec-2012 1.0427 1.0416 1.0405 0
05-Dec-2012 1.0429 1.0418 1.0407 0
04-Dec-2012 1.0454 1.0443 1.0432 0
03-Dec-2012 1.0483 1.0471 1.0459 0
30-Nov-2012 1.0485 1.0473 1.0461 0
29-Nov-2012 1.0454 1.0443 1.0432 0
28-Nov-2012 1.0448 1.0437 1.0426 0
27-Nov-2012 1.0453 1.0442 1.0431 0
26-Nov-2012 1.0485 1.0473 1.0461 0
23-Nov-2012 1.0461 1.045 1.0439 0
22-Nov-2012 1.0457 1.0446 1.0435 0
21-Nov-2012 1.0439 1.0428 1.0417 0
20-Nov-2012 1.0416 1.0405 1.0394 0
19-Nov-2012 1.0377 1.0366 1.0355 0
16-Nov-2012 1.0344 1.0333 1.0322 0
15-Nov-2012 1.0338 1.0327 1.0316 0
14-Nov-2012 1.0387 1.0376 1.0365 0
13-Nov-2012 1.0425 1.0414 1.0403 0
12-Nov-2012 1.048 1.0468 1.0456 0
09-Nov-2012 1.0514 1.0502 1.049 0
08-Nov-2012 1.0555 1.0543 1.0531 0
07-Nov-2012 1.0572 1.056 1.0548 0
06-Nov-2012 1.055 1.0538 1.0526 0
05-Nov-2012 1.0522 1.051 1.0498 0
02-Nov-2012 1.0539 1.0527 1.0515 0
01-Nov-2012 1.0583 1.0571 1.0559 0
31-Oct-2012 1.0612 1.06 1.0588 0
30-Oct-2012 1.0549 1.0537 1.0525 0
29-Oct-2012 1.0549 1.0537 1.0525 0
26-Oct-2012 1.0562 1.055 1.0538 0
25-Oct-2012 1.0584 1.0572 1.056 0
24-Oct-2012 1.0576 1.0564 1.0552 0
23-Oct-2012 1.0628 1.0616 1.0604 0
22-Oct-2012 1.0662 1.065 1.0638 0
19-Oct-2012 1.0667 1.0655 1.0643 0
18-Oct-2012 1.0644 1.0632 1.062 0
17-Oct-2012 1.0654 1.0642 1.063 0
16-Oct-2012 1.0593 1.0581 1.0569 0
15-Oct-2012 1.0574 1.0562 1.055 0
12-Oct-2012 1.0589 1.0577 1.0565 0
11-Oct-2012 1.0596 1.0584 1.0572 0
10-Oct-2012 1.061 1.0598 1.0586 0
09-Oct-2012 1.0606 1.0594 1.0582 0
08-Oct-2012 1.0627 1.0615 1.0603 0
05-Oct-2012 1.0649 1.0637 1.0625 0
04-Oct-2012 1.0608 1.0596 1.0584 0
03-Oct-2012 1.056 1.0548 1.0536 0
02-Oct-2012 1.0558 1.0546 1.0534 0
28-Sep-2012 1.0513 1.0501 1.0489 0
27-Sep-2012 1.0519 1.0507 1.0495 0
26-Sep-2012 1.0493 1.0481 1.0469 0
25-Sep-2012 1.052 1.0508 1.0496 0
24-Sep-2012 1.0538 1.0526 1.0514 0
21-Sep-2012 1.0579 1.0567 1.0555 0
20-Sep-2012 1.0558 1.0546 1.0534 0
19-Sep-2012 1.0574 1.0562 1.055 0
18-Sep-2012 1.0562 1.055 1.0538 0
17-Sep-2012 1.0578 1.0566 1.0554 0
14-Sep-2012 1.0545 1.0533 1.0521 0
13-Sep-2012 1.0424 1.0413 1.0402 0
12-Sep-2012 1.0363 1.0352 1.0341 0
11-Sep-2012 1.0345 1.0334 1.0323 0
10-Sep-2012 1.033 1.0319 1.0308 0
07-Sep-2012 1.0312 1.0301 1.029 0
06-Sep-2012 1.0243 1.0232 1.0221 0
05-Sep-2012 1.0155 1.0144 1.0133 0
04-Sep-2012 1.0185 1.0174 1.0163 0
03-Sep-2012 1.0191 1.018 1.0169 0
31-Aug-2012 1.0128 1.0117 1.0106 0
30-Aug-2012 1.0086 1.0075 1.0064 0
29-Aug-2012 1.0091 1.008 1.0069 0
28-Aug-2012 1.0067 1.0056 1.0045 0
27-Aug-2012 1.0081 1.007 1.0059 0
24-Aug-2012 1.0084 1.0073 1.0062 0
23-Aug-2012 1.0114 1.0103 1.0092 0
22-Aug-2012 1.013 1.0119 1.0108 0
21-Aug-2012 1.0093 1.0082 1.0071 0
20-Aug-2012 1.0053 1.0042 1.0031 0
17-Aug-2012 1.0027 1.0016 1.0005 0
16-Aug-2012 0.9976 0.9965 0.9954 0
15-Aug-2012 0.9918 0.9907 0.9896 0
14-Aug-2012 0.9907 0.9896 0.9886 0
13-Aug-2012 0.9908 0.9897 0.9886 0
10-Aug-2012 0.9895 0.9885 0.9874 0
09-Aug-2012 0.9918 0.9907 0.9897 0
08-Aug-2012 0.9888 0.9877 0.9866 0
07-Aug-2012 0.9875 0.9864 0.9853 0
03-Aug-2012 0.9769 0.9758 0.9747 0
02-Aug-2012 0.9776 0.9766 0.9755 0
01-Aug-2012 0.9779 0.9768 0.9758 0
31-Jul-2012 0.9802 0.9791 0.9781 0
30-Jul-2012 0.9815 0.9805 0.9794 0
27-Jul-2012 0.977 0.9759 0.9748 0
26-Jul-2012 0.9697 0.9686 0.9676 0
25-Jul-2012 0.9642 0.9632 0.9621 0
24-Jul-2012 0.9619 0.9609 0.9598 0
23-Jul-2012 0.9685 0.9674 0.9664 0
20-Jul-2012 0.9769 0.9759 0.9748 0
19-Jul-2012 0.9765 0.9754 0.9744 0
18-Jul-2012 0.9704 0.9693 0.9682 0
17-Jul-2012 0.9745 0.9734 0.9724 0
16-Jul-2012 0.9728 0.9717 0.9707 0
13-Jul-2012 0.9696 0.9685 0.9675 0
12-Jul-2012 0.9649 0.9638 0.9627 0
11-Jul-2012 0.9702 0.9691 0.968 0
10-Jul-2012 0.9742 0.9731 0.972 0
09-Jul-2012 0.9765 0.9754 0.9743 0
06-Jul-2012 0.9831 0.982 0.9809 0
05-Jul-2012 0.988 0.9869 0.9858 0
04-Jul-2012 0.9915 0.9904 0.9893 0
03-Jul-2012 0.9874 0.9863 0.9852 0
30-Jun-2012 0.9767 0.9756 0.9745 0.0319 Ex Price
30-Jun-2012 1.0086 1.0075 1.0064 0 Cum Price
28-Jun-2012 0.9969 0.9958 0.9948 0
27-Jun-2012 0.998 0.9969 0.9958 0
26-Jun-2012 0.9935 0.9924 0.9913 0
25-Jun-2012 0.998 0.9969 0.9958 0
22-Jun-2012 0.9984 0.9973 0.9962 0
21-Jun-2012 1.0023 1.0012 1.0001 0
20-Jun-2012 1.0117 1.0106 1.0095 0
19-Jun-2012 1.0147 1.0136 1.0125 0
18-Jun-2012 1.0121 1.0109 1.0098 0
15-Jun-2012 1.004 1.0029 1.0018 0
14-Jun-2012 1.0022 1.0011 1 0
13-Jun-2012 1.0016 1.0006 0.9996 0
12-Jun-2012 1.0055 1.0045 1.0035 0
08-Jun-2012 1.0049 1.0039 1.0029 0
07-Jun-2012 1.0087 1.0076 1.0066 0
06-Jun-2012 1.005 1.004 1.003 0
05-Jun-2012 0.9998 0.9988 0.9978 0
04-Jun-2012 0.9961 0.9951 0.9941 0
01-Jun-2012 1.0014 1.0004 0.9994 0
31-May-2012 0.9979 0.9969 0.996 0
30-May-2012 0.9987 0.9977 0.9967 0
29-May-2012 1 0.999 0.998 0
28-May-2012 0.9985 0.9975 0.9965 0
25-May-2012 0.9958 0.9948 0.9938 0
24-May-2012 0.9942 0.9932 0.9922 0
23-May-2012 0.994 0.993 0.9921 0
22-May-2012 0.993 0.992 0.991 0
21-May-2012 0.9917 0.9908 0.9898 0
18-May-2012 0.9838 0.9828 0.9819 0
17-May-2012 0.9929 0.9919 0.9909 0
16-May-2012 0.9905 0.9895 0.9885 0
15-May-2012 0.9997 0.9987 0.9977 0
14-May-2012 1.008 1.007 1.006 0
11-May-2012 1.0128 1.0117 1.0107 0
10-May-2012 1.0151 1.0141 1.0131 0
09-May-2012 1.0064 1.0054 1.0044 0
08-May-2012 1.0074 1.0064 1.0054 0
07-May-2012 1.0113 1.0103 1.0093 0
04-May-2012 1.0179 1.0169 1.0159 0
03-May-2012 1.0223 1.0213 1.0203 0
02-May-2012 1.0257 1.0247 1.0236 0
01-May-2012 1.0259 1.0248 1.0238 0
30-Apr-2012 1.0223 1.0213 1.0203 0
27-Apr-2012 1.0207 1.0197 1.0187 0
26-Apr-2012 1.0175 1.0165 1.0155 0
24-Apr-2012 1.0104 1.0094 1.0084 0
23-Apr-2012 1.0087 1.0077 1.0067 0
20-Apr-2012 1.014 1.0129 1.0119 0
19-Apr-2012 1.0134 1.0124 1.0114 0
18-Apr-2012 1.0142 1.0132 1.0122 0
17-Apr-2012 1.0095 1.0085 1.0075 0
16-Apr-2012 1.0067 1.0057 1.0047 0
13-Apr-2012 1.0125 1.0114 1.0104 0
12-Apr-2012 1.0093 1.0083 1.0073 0
11-Apr-2012 1.0015 1.0005 0.9995 0
10-Apr-2012 1.0046 1.0036 1.0026 0
05-Apr-2012 1.0126 1.0116 1.0106 0
04-Apr-2012 1.0167 1.0157 1.0146 0
03-Apr-2012 1.0225 1.0215 1.0204 0
02-Apr-2012 1.0245 1.0234 1.0224 0
31-Mar-2012 1.0217 1.0207 1.0197 0
29-Mar-2012 1.018 1.017 1.016 0
28-Mar-2012 1.0199 1.0189 1.0179 0
27-Mar-2012 1.0206 1.0196 1.0186 0
26-Mar-2012 1.0195 1.0185 1.0175 0
23-Mar-2012 1.0138 1.0128 1.0118 0
22-Mar-2012 1.0125 1.0115 1.0105 0
21-Mar-2012 1.0128 1.0118 1.0108 0
20-Mar-2012 1.0154 1.0144 1.0133 0
19-Mar-2012 1.0166 1.0156 1.0146 0
16-Mar-2012 1.0173 1.0163 1.0153 0
15-Mar-2012 1.018 1.0169 1.0159 0
14-Mar-2012 1.0178 1.0168 1.0157 0
13-Mar-2012 1.0179 1.0169 1.0159 0
12-Mar-2012 1.011 1.01 1.009 0
09-Mar-2012 1.0118 1.0108 1.0098 0
08-Mar-2012 1.0067 1.0057 1.0047 0
07-Mar-2012 1.0002 0.9992 0.9982 0
06-Mar-2012 1.0038 1.0028 1.0018 0
05-Mar-2012 1.015 1.014 1.013 0
02-Mar-2012 1.0193 1.0183 1.0173 0
01-Mar-2012 1.0185 1.0175 1.0165 0
29-Feb-2012 1.0235 1.0224 1.0214 0
28-Feb-2012 1.0212 1.0202 1.0192 0
24-Feb-2012 1.1115 1.1087 1.106 0
21-Feb-2012 1.0185 1.0175 1.0164 0
14-Feb-2012 1.0036 1.0026 1.0016 0
07-Feb-2012 1.0103 1.0093 1.0082 0
31-Jan-2012 1.0034 1.0024 1.0014 0
24-Jan-2012 0.9914 0.9904 0.9894 0
17-Jan-2012 0.9941 0.9931 0.9921 0
10-Jan-2012 0.9892 0.9882 0.9872 0
03-Jan-2012 0.9756 0.9746 0.9736 0
31-Dec-2011 0.9643 0.9633 0.9623 0.005 Ex Price
31-Dec-2011 0.9693 0.9683 0.9673 0 Cum Price
27-Dec-2011 0.9805 0.9795 0.9785 0
20-Dec-2011 0.9695 0.9685 0.9675 0
13-Dec-2011 0.984 0.983 0.982 0
06-Dec-2011 1.0043 1.0033 1.0023 0
30-Nov-2011 0.9934 0.9924 0.9914 0
29-Nov-2011 0.9816 0.9807 0.9797 0
22-Nov-2011 0.9851 0.9842 0.9832 0
15-Nov-2011 1.0113 1.0103 1.0093 0
08-Nov-2011 1.0149 1.0139 1.0129 0
01-Nov-2011 0.9921 0.9911 0.9901 0
31-Oct-2011 1.0024 1.0014 1.0004 0
25-Oct-2011 0.9918 0.9908 0.9898 0
18-Oct-2011 0.9886 0.9876 0.9866 0
11-Oct-2011 0.9894 0.9884 0.9874 0
04-Oct-2011 0.953 0.9521 0.9511 0
30-Sep-2011 0.969 0.9681 0.9671 0
27-Sep-2011 0.9703 0.9693 0.9684 0
20-Sep-2011 0.9912 0.9902 0.9892 0
13-Sep-2011 0.9899 0.9889 0.9879 0
06-Sep-2011 0.9946 0.9936 0.9926 0
31-Aug-2011 1.0136 1.0126 1.0116 0
30-Aug-2011 1.0089 1.0079 1.0069 0
23-Aug-2011 0.9844 0.9834 0.9824 0
16-Aug-2011 0.9984 0.9974 0.9964 0
09-Aug-2011 0.9679 0.967 0.966 0
02-Aug-2011 1.0171 1.0161 1.0151 0
31-Jul-2011 1.0169 1.0159 1.0149 0
26-Jul-2011 1.0398 1.0388 1.0377 0
19-Jul-2011 1.0322 1.0312 1.0301 0
12-Jul-2011 1.03 1.0289 1.0279 0
05-Jul-2011 1.0345 1.0334 1.0324 0
30-Jun-2011 1.0311 1.0301 1.0291 0.0567 Ex Price
30-Jun-2011 1.0879 1.0868 1.0858 0 Cum Price
28-Jun-2011 1.077 1.0759 1.0748 0
21-Jun-2011 1.0784 1.0773 1.0763 0
14-Jun-2011 1.0853 1.0842 1.0831 0
07-Jun-2011 1.0882 1.0871 1.0861 0
31-May-2011 1.1043 1.1032 1.1021 0
24-May-2011 1.0957 1.0946 1.0935 0
17-May-2011 1.0905 1.0895 1.0884 0
10-May-2011 1.0996 1.0985 1.0974 0
03-May-2011 1.1087 1.1076 1.1065 0
30-Apr-2011 1.1162 1.1151 1.114 0
26-Apr-2011 1.1126 1.1115 1.1104 0
19-Apr-2011 1.1076 1.1065 1.1054 0
12-Apr-2011 1.1124 1.1113 1.1101 0
05-Apr-2011 1.1173 1.1162 1.1151 0
31-Mar-2011 1.1089 1.1078 1.1066 0
29-Mar-2011 1.1006 1.0995 1.0984 0
22-Mar-2011 1.0937 1.0926 1.0915 0
15-Mar-2011 1.0701 1.069 1.0679 0
08-Mar-2011 1.1089 1.1078 1.1067 0
01-Mar-2011 1.1074 1.1063 1.1052 0
28-Feb-2011 1.1061 1.105 1.1039 0
22-Feb-2011 1.1025 1.1014 1.1003 0
15-Feb-2011 1.1045 1.1034 1.1023 0
08-Feb-2011 1.0991 1.098 1.0969 0
01-Feb-2011 1.0854 1.0843 1.0832 0
31-Jan-2011 1.0791 1.078 1.0769 0
25-Jan-2011 1.0779 1.0768 1.0757 0
18-Jan-2011 1.0853 1.0842 1.0831 0
11-Jan-2011 1.0793 1.0782 1.0771 0
04-Jan-2011 1.0791 1.078 1.0769 0
31-Dec-2010 1.0818 1.0807 1.0796 0.01 Ex Price
28-Dec-2010 1.0943 1.0932 1.0921 0
21-Dec-2010 1.0914 1.0904 1.0893 0
14-Dec-2010 1.0902 1.0891 1.088 0
07-Dec-2010 1.0851 1.084 1.0829 0
30-Nov-2010 1.0678 1.0668 1.0657 0
23-Nov-2010 1.0669 1.0658 1.0648 0
16-Nov-2010 1.0676 1.0665 1.0654 0
09-Nov-2010 1.0792 1.0782 1.0771 0
02-Nov-2010 1.0644 1.0634 1.0623 0
31-Oct-2010 1.0617 1.0606 1.0596 0
26-Oct-2010 1.0582 1.0571 1.0561 0
19-Oct-2010 1.0515 1.0504 1.0494 0
12-Oct-2010 1.0491 1.0481 1.047 0
05-Oct-2010 1.0461 1.045 1.044 0
30-Sep-2010 1.0422 1.0412 1.0401 0
28-Sep-2010 1.0451 1.044 1.043 0
21-Sep-2010 1.0414 1.0403 1.0393 0
14-Sep-2010 1.0386 1.0375 1.0365 0
07-Sep-2010 1.0389 1.0378 1.0368 0
31-Aug-2010 1.0257 1.0247 1.0237 0
24-Aug-2010 1.0204 1.0194 1.0184 0
17-Aug-2010 1.0232 1.0221 1.0211 0
10-Aug-2010 1.0122 1.0112 1.0102 0
03-Aug-2010 1.002 1.001 1 0
01-Jan-1970 1.0769 1.0739 1.0709 0