Unit Prices
Specialist Dynamic Allocation Fund
| Price Date | Application Price | Nav | Redemption Price | Distribution Price | |
| 25-Feb-2019 | 1.0205 | 1.0195 | 1.0184 | 0 | |
| 22-Feb-2019 | 1.0215 | 1.0204 | 1.0194 | 0 | |
| 21-Feb-2019 | 1.0208 | 1.0198 | 1.0188 | 0 | |
| 20-Feb-2019 | 1.0162 | 1.0151 | 1.0141 | 0 | |
| 19-Feb-2019 | 1.0165 | 1.0155 | 1.0145 | 0 | |
| 18-Feb-2019 | 1.0165 | 1.0155 | 1.0145 | 0 | |
| 15-Feb-2019 | 1.0145 | 1.0135 | 1.0124 | 0 | |
| 14-Feb-2019 | 1.0128 | 1.0118 | 1.0108 | 0 | |
| 13-Feb-2019 | 1.0127 | 1.0117 | 1.0106 | 0 | |
| 12-Feb-2019 | 1.0128 | 1.0118 | 1.0107 | 0 | |
| 11-Feb-2019 | 1.0112 | 1.0102 | 1.0092 | 0 | |
| 08-Feb-2019 | 1.0103 | 1.0093 | 1.0083 | 0 | |
| 07-Feb-2019 | 1.0098 | 1.0087 | 1.0077 | 0 | |
| 06-Feb-2019 | 1.009 | 1.008 | 1.007 | 0 | |
| 05-Feb-2019 | 1.0034 | 1.0024 | 1.0014 | 0 | |
| 04-Feb-2019 | 0.9999 | 0.9989 | 0.9979 | 0 | |
| 01-Feb-2019 | 0.9972 | 0.9962 | 0.9952 | 0 | |
| 31-Jan-2019 | 0.9981 | 0.9953 | 0.9925 | 0 | |
| 30-Jan-2019 | 1.0007 | 0.9979 | 0.9951 | 0 | |
| 29-Jan-2019 | 1.0018 | 0.999 | 0.9962 | 0 | |
| 25-Jan-2019 | 1.0005 | 0.9977 | 0.995 | 0 | |
| 24-Jan-2019 | 1.001 | 0.9982 | 0.9954 | 0 | |
| 23-Jan-2019 | 0.9984 | 0.9956 | 0.9928 | 0 | |
| 22-Jan-2019 | 0.9971 | 0.9943 | 0.9915 | 0 | |
| 21-Jan-2019 | 0.9971 | 0.9943 | 0.9915 | 0 | |
| 18-Jan-2019 | 0.9965 | 0.9937 | 0.9909 | 0 | |
| 17-Jan-2019 | 0.9947 | 0.992 | 0.9892 | 0 | |
| 16-Jan-2019 | 0.9933 | 0.9905 | 0.9878 | 0 | |
| 15-Jan-2019 | 0.9911 | 0.9884 | 0.9856 | 0 | |
| 14-Jan-2019 | 0.9888 | 0.986 | 0.9833 | 0 | |
| 11-Jan-2019 | 0.9896 | 0.9868 | 0.9841 | 0 | |
| 10-Jan-2019 | 0.9901 | 0.9874 | 0.9846 | 0 | |
| 09-Jan-2019 | 0.9895 | 0.9868 | 0.984 | 0 | |
| 08-Jan-2019 | 0.9875 | 0.9847 | 0.982 | 0 | |
| 07-Jan-2019 | 0.9849 | 0.9822 | 0.9794 | 0 | |
| 04-Jan-2019 | 0.984 | 0.9813 | 0.9785 | 0 | |
| 03-Jan-2019 | 0.9875 | 0.9847 | 0.982 | 0 | |
| 02-Jan-2019 | 0.9827 | 0.98 | 0.9772 | 0 | |
| 31-Dec-2018 | 0.9875 | 0.9848 | 0.982 | 0 | |
| 31-Dec-2018 | 0.9846 | 0.9819 | 0.9791 | 0.0029 | Ex Price |
| 28-Dec-2018 | 0.9876 | 0.9849 | 0.9821 | 0 | |
| 27-Dec-2018 | 0.985 | 0.9822 | 0.9795 | 0 | |
| 24-Dec-2018 | 0.977 | 0.9742 | 0.9715 | 0 | |
| 21-Dec-2018 | 0.9783 | 0.9756 | 0.9728 | 0 | |
| 20-Dec-2018 | 0.9817 | 0.979 | 0.9763 | 0 | |
| 19-Dec-2018 | 0.9846 | 0.9818 | 0.9791 | 0 | |
| 18-Dec-2018 | 0.9854 | 0.9827 | 0.9799 | 0 | |
| 17-Dec-2018 | 0.9884 | 0.9856 | 0.9828 | 0 | |
| 14-Dec-2018 | 0.9898 | 0.9871 | 0.9843 | 0 | |
| 13-Dec-2018 | 0.9919 | 0.9891 | 0.9864 | 0 | |
| 12-Dec-2018 | 0.9916 | 0.9888 | 0.986 | 0 | |
| 11-Dec-2018 | 0.9891 | 0.9863 | 0.9836 | 0 | |
| 10-Dec-2018 | 0.9886 | 0.9859 | 0.9831 | 0 | |
| 07-Dec-2018 | 0.9933 | 0.9906 | 0.9878 | 0 | |
| 06-Dec-2018 | 0.9941 | 0.9913 | 0.9885 | 0 | |
| 05-Dec-2018 | 0.9941 | 0.9913 | 0.9885 | 0 | |
| 04-Dec-2018 | 0.9931 | 0.9904 | 0.9876 | 0 | |
| 03-Dec-2018 | 0.9988 | 0.996 | 0.9932 | 0 | |
| 30-Nov-2018 | 0.9951 | 0.9923 | 0.9896 | 0 | |
| 29-Nov-2018 | 0.9982 | 0.9954 | 0.9926 | 0 | |
| 28-Nov-2018 | 0.9994 | 0.9966 | 0.9938 | 0 | |
| 27-Nov-2018 | 0.9969 | 0.9941 | 0.9914 | 0 | |
| 26-Nov-2018 | 0.9942 | 0.9915 | 0.9887 | 0 | |
| 23-Nov-2018 | 0.9936 | 0.9908 | 0.988 | 0 | |
| 22-Nov-2018 | 0.9936 | 0.9908 | 0.988 | 0 | |
| 21-Nov-2018 | 0.9916 | 0.9889 | 0.9861 | 0 | |
| 20-Nov-2018 | 0.9917 | 0.9889 | 0.9862 | 0 | |
| 19-Nov-2018 | 0.9955 | 0.9928 | 0.99 | 0 | |
| 16-Nov-2018 | 0.998 | 0.9952 | 0.9924 | 0 | |
| 15-Nov-2018 | 0.9998 | 0.997 | 0.9942 | 0 | |
| 14-Nov-2018 | 1.0016 | 0.9988 | 0.996 | 0 | |
| 12-Nov-2018 | 1.0106 | 1.0078 | 1.005 | 0 | |
| 09-Nov-2018 | 1.0096 | 1.0068 | 1.0039 | 0 | |
| 07-Nov-2018 | 1.0086 | 1.0058 | 1.003 | 0 | |
| 05-Nov-2018 | 1.0037 | 1.0009 | 0.9981 | 0 | |
| 02-Nov-2018 | 1.004 | 1.0012 | 0.9984 | 0 | |
| 01-Nov-2018 | 1.0044 | 1.0016 | 0.9988 | 0 | |
| 31-Oct-2018 | 1.009 | 1.0062 | 1.0034 | 0 | |
| 30-Oct-2018 | 1.0054 | 1.0026 | 0.9998 | 0 | |
| 29-Oct-2018 | 1.0028 | 1 | 0.9972 | 0 | |
| 26-Oct-2018 | 1.001 | 0.9982 | 0.9954 | 0 | |
| 25-Oct-2018 | 1.0036 | 1.0008 | 0.998 | 0 | |
| 24-Oct-2018 | 1.0084 | 1.0056 | 1.0028 | 0 | |
| 23-Oct-2018 | 1.0132 | 1.0104 | 1.0075 | 0 | |
| 22-Oct-2018 | 1.0184 | 1.0155 | 1.0127 | 0 | |
| 19-Oct-2018 | 1.0187 | 1.0159 | 1.013 | 0 | |
| 18-Oct-2018 | 1.0186 | 1.0158 | 1.0129 | 0 | |
| 17-Oct-2018 | 1.0211 | 1.0183 | 1.0154 | 0 | |
| 16-Oct-2018 | 1.0183 | 1.0154 | 1.0126 | 0 | |
| 15-Oct-2018 | 1.011 | 1.0082 | 1.0054 | 0 | |
| 12-Oct-2018 | 1.0156 | 1.0128 | 1.0099 | 0 | |
| 11-Oct-2018 | 1.013 | 1.0101 | 1.0073 | 0 | |
| 10-Oct-2018 | 1.032 | 1.0291 | 1.0262 | 0 | |
| 08-Oct-2018 | 1.0454 | 1.0425 | 1.0396 | 0 | |
| 05-Oct-2018 | 1.0498 | 1.0469 | 1.044 | 0 | |
| 04-Oct-2018 | 1.0499 | 1.047 | 1.0441 | 0 | |
| 03-Oct-2018 | 1.0496 | 1.0467 | 1.0437 | 0 | |
| 02-Oct-2018 | 1.0447 | 1.0418 | 1.0389 | 0 | |
| 01-Oct-2018 | 1.0447 | 1.0418 | 1.0389 | 0 | |
| 27-Sep-2018 | 1.0454 | 1.0425 | 1.0395 | 0 | |
| 26-Sep-2018 | 1.0432 | 1.0402 | 1.0373 | 0 | |
| 25-Sep-2018 | 1.0439 | 1.041 | 1.0381 | 0 | |
| 24-Sep-2018 | 1.0431 | 1.0402 | 1.0372 | 0 | |
| 21-Sep-2018 | 1.0426 | 1.0397 | 1.0368 | 0 | |
| 20-Sep-2018 | 1.0417 | 1.0388 | 1.0359 | 0 | |
| 19-Sep-2018 | 1.0425 | 1.0396 | 1.0367 | 0 | |
| 18-Sep-2018 | 1.0439 | 1.041 | 1.0381 | 0 | |
| 17-Sep-2018 | 1.0435 | 1.0406 | 1.0377 | 0 | |
| 14-Sep-2018 | 1.0432 | 1.0403 | 1.0374 | 0 | |
| 13-Sep-2018 | 1.0415 | 1.0386 | 1.0357 | 0 | |
| 12-Sep-2018 | 1.0437 | 1.0408 | 1.0379 | 0 | |
| 11-Sep-2018 | 1.0448 | 1.0418 | 1.0389 | 0 | |
| 10-Sep-2018 | 1.0396 | 1.0367 | 1.0338 | 0 | |
| 07-Sep-2018 | 1.0381 | 1.0352 | 1.0323 | 0 | |
| 06-Sep-2018 | 1.0349 | 1.032 | 1.0291 | 0 | |
| 05-Sep-2018 | 1.0396 | 1.0367 | 1.0338 | 0 | |
| 04-Sep-2018 | 1.0452 | 1.0423 | 1.0394 | 0 | |
| 03-Sep-2018 | 1.0452 | 1.0423 | 1.0394 | 0 | |
| 31-Aug-2018 | 1.046 | 1.0431 | 1.0402 | 0 | |
| 30-Aug-2018 | 1.0448 | 1.0419 | 1.039 | 0 | |
| 29-Aug-2018 | 1.0457 | 1.0428 | 1.0398 | 0 | |
| 28-Aug-2018 | 1.0394 | 1.0365 | 1.0336 | 0 | |
| 27-Aug-2018 | 1.0374 | 1.0345 | 1.0316 | 0 | |
| 24-Aug-2018 | 1.0345 | 1.0316 | 1.0287 | 0 | |
| 23-Aug-2018 | 1.0357 | 1.0328 | 1.0299 | 0 | |
| 22-Aug-2018 | 1.0339 | 1.031 | 1.0281 | 0 | |
| 21-Aug-2018 | 1.0332 | 1.0303 | 1.0275 | 0 | |
| 20-Aug-2018 | 1.0371 | 1.0342 | 1.0313 | 0 | |
| 17-Aug-2018 | 1.0371 | 1.0342 | 1.0313 | 0 | |
| 16-Aug-2018 | 1.0354 | 1.0325 | 1.0296 | 0 | |
| 15-Aug-2018 | 1.0358 | 1.0329 | 1.03 | 0 | |
| 14-Aug-2018 | 1.036 | 1.0332 | 1.0303 | 0 | |
| 13-Aug-2018 | 1.0301 | 1.0272 | 1.0244 | 0 | |
| 10-Aug-2018 | 1.0321 | 1.0293 | 1.0264 | 0 | |
| 09-Aug-2018 | 1.0327 | 1.0298 | 1.0269 | 0 | |
| 08-Aug-2018 | 1.0311 | 1.0282 | 1.0253 | 0 | |
| 07-Aug-2018 | 1.032 | 1.0291 | 1.0262 | 0 | |
| 06-Aug-2018 | 1.032 | 1.0291 | 1.0262 | 0 | |
| 03-Aug-2018 | 1.029 | 1.0261 | 1.0233 | 0 | |
| 02-Aug-2018 | 1.0284 | 1.0255 | 1.0226 | 0 | |
| 01-Aug-2018 | 1.0285 | 1.0257 | 1.0228 | 0 | |
| 31-Jul-2018 | 1.0289 | 1.0261 | 1.0232 | 0 | |
| 30-Jul-2018 | 1.0305 | 1.0276 | 1.0248 | 0 | |
| 27-Jul-2018 | 1.0325 | 1.0296 | 1.0268 | 0 | |
| 26-Jul-2018 | 1.0319 | 1.0291 | 1.0262 | 0 | |
| 25-Jul-2018 | 1.0295 | 1.0266 | 1.0237 | 0 | |
| 24-Jul-2018 | 1.0262 | 1.0234 | 1.0205 | 0 | |
| 23-Jul-2018 | 1.0241 | 1.0212 | 1.0184 | 0 | |
| 20-Jul-2018 | 1.0255 | 1.0227 | 1.0198 | 0 | |
| 19-Jul-2018 | 1.0279 | 1.025 | 1.0222 | 0 | |
| 18-Jul-2018 | 1.0262 | 1.0233 | 1.0204 | 0 | |
| 17-Jul-2018 | 1.023 | 1.0201 | 1.0173 | 0 | |
| 16-Jul-2018 | 1.0223 | 1.0195 | 1.0166 | 0 | |
| 13-Jul-2018 | 1.026 | 1.0231 | 1.0203 | 0 | |
| 12-Jul-2018 | 1.0259 | 1.023 | 1.0201 | 0 | |
| 11-Jul-2018 | 1.021 | 1.0181 | 1.0153 | 0 | |
| 10-Jul-2018 | 1.0252 | 1.0224 | 1.0195 | 0 | |
| 09-Jul-2018 | 1.0247 | 1.0218 | 1.019 | 0 | |
| 06-Jul-2018 | 1.0232 | 1.0204 | 1.0175 | 0 | |
| 05-Jul-2018 | 1.0212 | 1.0183 | 1.0155 | 0 | |
| 04-Jul-2018 | 1.0212 | 1.0183 | 1.0155 | 0 | |
| 03-Jul-2018 | 1.0197 | 1.0168 | 1.014 | 0 | |
| 02-Jul-2018 | 1.0211 | 1.0182 | 1.0154 | 0 | |
| 29-Jun-2018 | 1.0962 | 1.0931 | 1.0901 | 0 | C |
| 29-Jun-2018 | 1.0215 | 1.0187 | 1.0158 | 0.074419 | Ex |
| 28-Jun-2018 | 1.0971 | 1.094 | 1.091 | 0 | |
| 27-Jun-2018 | 1.0925 | 1.0894 | 1.0864 | 0 | |
| 26-Jun-2018 | 1.0944 | 1.0913 | 1.0883 | 0 | |
| 25-Jun-2018 | 1.0934 | 1.0904 | 1.0873 | 0 | |
| 22-Jun-2018 | 1.0977 | 1.0946 | 1.0916 | 0 | |
| 20-Jun-2018 | 1.0984 | 1.0954 | 1.0923 | 0 | |
| 19-Jun-2018 | 1.0955 | 1.0925 | 1.0894 | 0 | |
| 18-Jun-2018 | 1.0965 | 1.0935 | 1.0904 | 0 | |
| 15-Jun-2018 | 1.0958 | 1.0927 | 1.0896 | 0 | |
| 14-Jun-2018 | 1.0913 | 1.0883 | 1.0852 | 0 | |
| 13-Jun-2018 | 1.0896 | 1.0866 | 1.0835 | 0 | |
| 12-Jun-2018 | 1.09 | 1.087 | 1.0839 | 0 | |
| 08-Jun-2018 | 1.0896 | 1.0866 | 1.0835 | 0 | |
| 07-Jun-2018 | 1.089 | 1.086 | 1.0829 | 0 | |
| 06-Jun-2018 | 1.0859 | 1.0829 | 1.0798 | 0 | |
| 05-Jun-2018 | 1.0859 | 1.0829 | 1.0798 | 0 | |
| 04-Jun-2018 | 1.0853 | 1.0823 | 1.0793 | 0 | |
| 01-Jun-2018 | 1.0859 | 1.0829 | 1.0798 | 0 | |
| 31-May-2018 | 1.0844 | 1.0814 | 1.0784 | 0 | |
| 30-May-2018 | 1.0842 | 1.0812 | 1.0782 | 0 | |
| 29-May-2018 | 1.0853 | 1.0823 | 1.0792 | 0 | |
| 28-May-2018 | 1.0853 | 1.0823 | 1.0792 | 0 | |
| 25-May-2018 | 1.0918 | 1.0888 | 1.0857 | 0 | |
| 24-May-2018 | 1.0942 | 1.0911 | 1.0881 | 0 | |
| 23-May-2018 | 1.0964 | 1.0933 | 1.0902 | 0 | |
| 22-May-2018 | 1.0969 | 1.0938 | 1.0907 | 0 | |
| 21-May-2018 | 1.1001 | 1.097 | 1.0939 | 0 | |
| 18-May-2018 | 1.1004 | 1.0974 | 1.0943 | 0 | |
| 17-May-2018 | 1.1024 | 1.0993 | 1.0962 | 0 | |
| 16-May-2018 | 1.1037 | 1.1006 | 1.0975 | 0 | |
| 15-May-2018 | 1.1039 | 1.1009 | 1.0978 | 0 | |
| 14-May-2018 | 1.1038 | 1.1007 | 1.0976 | 0 | |
| 11-May-2018 | 1.1019 | 1.0989 | 1.0958 | 0 | |
| 10-May-2018 | 1.1015 | 1.0984 | 1.0954 | 0 | |
| 09-May-2018 | 1.1007 | 1.0977 | 1.0946 | 0 | |
| 08-May-2018 | 1.0983 | 1.0952 | 1.0921 | 0 | |
| 07-May-2018 | 1.0951 | 1.092 | 1.089 | 0 | |
| 04-May-2018 | 1.0929 | 1.0898 | 1.0868 | 0 | |
| 03-May-2018 | 1.0925 | 1.0895 | 1.0864 | 0 | |
| 02-May-2018 | 1.0926 | 1.0895 | 1.0865 | 0 | |
| 01-May-2018 | 1.0937 | 1.0906 | 1.0876 | 0 | |
| 30-Apr-2018 | 1.0896 | 1.0866 | 1.0835 | 0 | |
| 27-Apr-2018 | 1.0875 | 1.0844 | 1.0814 | 0 | |
| 26-Apr-2018 | 1.0845 | 1.0814 | 1.0784 | 0 | |
| 24-Apr-2018 | 1.0828 | 1.0798 | 1.0768 | 0 | |
| 23-Apr-2018 | 1.0805 | 1.0774 | 1.0744 | 0 | |
| 20-Apr-2018 | 1.0788 | 1.0757 | 1.0727 | 0 | |
| 19-Apr-2018 | 1.0786 | 1.0756 | 1.0726 | 0 | |
| 18-Apr-2018 | 1.0773 | 1.0743 | 1.0713 | 0 | |
| 17-Apr-2018 | 1.0732 | 1.0702 | 1.0672 | 0 | |
| 16-Apr-2018 | 1.0712 | 1.0682 | 1.0652 | 0 | |
| 13-Apr-2018 | 1.0697 | 1.0667 | 1.0638 | 0 | |
| 12-Apr-2018 | 1.0706 | 1.0677 | 1.0647 | 0 | |
| 11-Apr-2018 | 1.0707 | 1.0678 | 1.0648 | 0 | |
| 10-Apr-2018 | 1.0723 | 1.0693 | 1.0664 | 0 | |
| 09-Apr-2018 | 1.0676 | 1.0646 | 1.0616 | 0 | |
| 06-Apr-2018 | 1.0641 | 1.0612 | 1.0582 | 0 | |
| 05-Apr-2018 | 1.0682 | 1.0652 | 1.0622 | 0 | |
| 04-Apr-2018 | 1.0626 | 1.0596 | 1.0566 | 0 | |
| 03-Apr-2018 | 1.0635 | 1.0605 | 1.0575 | 0 | |
| 29-Mar-2018 | 1.0669 | 1.064 | 1.061 | 0 | |
| 28-Mar-2018 | 1.0651 | 1.0622 | 1.0592 | 0 | |
| 27-Mar-2018 | 1.0677 | 1.0647 | 1.0617 | 0 | |
| 26-Mar-2018 | 1.0649 | 1.0619 | 1.0589 | 0 | |
| 23-Mar-2018 | 1.0607 | 1.0577 | 1.0548 | 0 | |
| 22-Mar-2018 | 1.0758 | 1.0728 | 1.0698 | 0 | |
| 21-Mar-2018 | 1.0813 | 1.0783 | 1.0752 | 0 | |
| 20-Mar-2018 | 1.0798 | 1.0768 | 1.0738 | 0 | |
| 19-Mar-2018 | 1.0792 | 1.0761 | 1.0731 | 0 | |
| 16-Mar-2018 | 1.0808 | 1.0778 | 1.0747 | 0 | |
| 15-Mar-2018 | 1.0764 | 1.0734 | 1.0704 | 0 | |
| 14-Mar-2018 | 1.0745 | 1.0715 | 1.0685 | 0 | |
| 13-Mar-2018 | 1.0772 | 1.0742 | 1.0712 | 0 | |
| 09-Mar-2018 | 1.0783 | 1.0753 | 1.0723 | 0 | |
| 08-Mar-2018 | 1.0748 | 1.0718 | 1.0688 | 0 | |
| 07-Mar-2018 | 1.0697 | 1.0667 | 1.0637 | 0 | |
| 06-Mar-2018 | 1.0743 | 1.0713 | 1.0683 | 0 | |
| 05-Mar-2018 | 1.0694 | 1.0664 | 1.0634 | 0 | |
| 02-Mar-2018 | 1.0695 | 1.0666 | 1.0636 | 0 | |
| 01-Mar-2018 | 1.0733 | 1.0703 | 1.0674 | 0 | |
| 28-Feb-2018 | 1.0786 | 1.0756 | 1.0726 | 0 | |
| 27-Feb-2018 | 1.0857 | 1.0827 | 1.0797 | 0 | |
| 26-Feb-2018 | 1.0862 | 1.0832 | 1.0802 | 0 | |
| 23-Feb-2018 | 1.0821 | 1.079 | 1.076 | 0 | |
| 22-Feb-2018 | 1.0735 | 1.0705 | 1.0675 | 0 | |
| 21-Feb-2018 | 1.0741 | 1.0711 | 1.0681 | 0 | |
| 20-Feb-2018 | 1.0703 | 1.0673 | 1.0643 | 0 | |
| 19-Feb-2018 | 1.0703 | 1.0673 | 1.0643 | 0 | |
| 16-Feb-2018 | 1.0683 | 1.0653 | 1.0623 | 0 | |
| 15-Feb-2018 | 1.0677 | 1.0647 | 1.0618 | 0 | |
| 14-Feb-2018 | 1.0592 | 1.0562 | 1.0532 | 0 | |
| 13-Feb-2018 | 1.0547 | 1.0517 | 1.0488 | 0 | |
| 12-Feb-2018 | 1.0536 | 1.0507 | 1.0478 | 0 | |
| 09-Feb-2018 | 1.0516 | 1.0486 | 1.0457 | 0 | |
| 08-Feb-2018 | 1.059 | 1.0561 | 1.0531 | 0 | |
| 07-Feb-2018 | 1.0644 | 1.0614 | 1.0585 | 0 | |
| 06-Feb-2018 | 1.0618 | 1.0588 | 1.0558 | 0 | |
| 05-Feb-2018 | 1.0769 | 1.0739 | 1.0709 | 0 | |
| 02-Feb-2018 | 1.0967 | 1.0937 | 1.0906 | 0 | |
| 01-Feb-2018 | 1.1005 | 1.0974 | 1.0943 | 0 | |
| 31-Jan-2018 | 1.0922 | 1.0892 | 1.0861 | 0 | |
| 30-Jan-2018 | 1.0906 | 1.0876 | 1.0846 | 0 | |
| 29-Jan-2018 | 1.0993 | 1.0962 | 1.0931 | 0 | |
| 25-Jan-2018 | 1.1002 | 1.0971 | 1.094 | 0 | |
| 24-Jan-2018 | 1.1019 | 1.0989 | 1.0958 | 0 | |
| 23-Jan-2018 | 1.1034 | 1.1003 | 1.0972 | 0 | |
| 22-Jan-2018 | 1.0975 | 1.0944 | 1.0913 | 0 | |
| 19-Jan-2018 | 1.0962 | 1.0931 | 1.0901 | 0 | |
| 18-Jan-2018 | 1.0952 | 1.0922 | 1.0891 | 0 | |
| 17-Jan-2018 | 1.0968 | 1.0938 | 1.0907 | 0 | |
| 16-Jan-2018 | 1.0975 | 1.0944 | 1.0913 | 0 | |
| 15-Jan-2018 | 1.0975 | 1.0944 | 1.0913 | 0 | |
| 12-Jan-2018 | 1.0999 | 1.0969 | 1.0938 | 0 | |
| 11-Jan-2018 | 1.0985 | 1.0954 | 1.0924 | 0 | |
| 10-Jan-2018 | 1.0997 | 1.0966 | 1.0936 | 0 | |
| 09-Jan-2018 | 1.1035 | 1.1004 | 1.0973 | 0 | |
| 08-Jan-2018 | 1.1021 | 1.099 | 1.096 | 0 | |
| 05-Jan-2018 | 1.1002 | 1.0971 | 1.0941 | 0 | |
| 04-Jan-2018 | 1.0953 | 1.0922 | 1.0892 | 0 | |
| 03-Jan-2018 | 1.0917 | 1.0886 | 1.0856 | 0 | |
| 02-Jan-2018 | 1.0898 | 1.0868 | 1.0838 | 0 | |
| 29-Dec-2017 | 1.0949 | 1.0918 | 1.0888 | 0 | |
| 29-Dec-2017 | 1.0879 | 1.0848 | 1.0818 | 0.007 | Ex Price |
| 28-Dec-2017 | 1.0973 | 1.0943 | 1.0912 | 0 | |
| 27-Dec-2017 | 1.096 | 1.093 | 1.0899 | 0 | |
| 22-Dec-2017 | 1.0966 | 1.0935 | 1.0904 | 0 | |
| 21-Dec-2017 | 1.0971 | 1.094 | 1.091 | 0 | |
| 20-Dec-2017 | 1.0992 | 1.0961 | 1.0931 | 0 | |
| 19-Dec-2017 | 1.1 | 1.0969 | 1.0938 | 0 | |
| 18-Dec-2017 | 1.0979 | 1.0948 | 1.0918 | 0 | |
| 15-Dec-2017 | 1.0927 | 1.0897 | 1.0866 | 0 | |
| 14-Dec-2017 | 1.0926 | 1.0896 | 1.0865 | 0 | |
| 13-Dec-2017 | 1.0969 | 1.0939 | 1.0908 | 0 | |
| 12-Dec-2017 | 1.0998 | 1.0967 | 1.0936 | 0 | |
| 11-Dec-2017 | 1.1007 | 1.0977 | 1.0946 | 0 | |
| 08-Dec-2017 | 1.1 | 1.0969 | 1.0939 | 0 | |
| 07-Dec-2017 | 1.096 | 1.0929 | 1.0898 | 0 | |
| 06-Dec-2017 | 1.0896 | 1.0865 | 1.0835 | 0 | |
| 05-Dec-2017 | 1.0925 | 1.0894 | 1.0864 | 0 | |
| 04-Dec-2017 | 1.0954 | 1.0924 | 1.0893 | 0 | |
| 01-Dec-2017 | 1.0957 | 1.0926 | 1.0896 | 0 | |
| 30-Nov-2017 | 1.0968 | 1.0937 | 1.0907 | 0 | |
| 29-Nov-2017 | 1.0979 | 1.0948 | 1.0918 | 0 | |
| 28-Nov-2017 | 1.0953 | 1.0923 | 1.0892 | 0 | |
| 27-Nov-2017 | 1.0924 | 1.0894 | 1.0863 | 0 | |
| 24-Nov-2017 | 1.0932 | 1.0901 | 1.0871 | 0 | |
| 23-Nov-2017 | 1.0932 | 1.0901 | 1.0871 | 0 | |
| 22-Nov-2017 | 1.094 | 1.0909 | 1.0878 | 0 | |
| 21-Nov-2017 | 1.092 | 1.0889 | 1.0859 | 0 | |
| 20-Nov-2017 | 1.0884 | 1.0853 | 1.0823 | 0 | |
| 17-Nov-2017 | 1.0902 | 1.0872 | 1.0841 | 0 | |
| 16-Nov-2017 | 1.0858 | 1.0828 | 1.0798 | 0 | |
| 15-Nov-2017 | 1.0825 | 1.0795 | 1.0764 | 0 | |
| 14-Nov-2017 | 1.085 | 1.082 | 1.0789 | 0 | |
| 13-Nov-2017 | 1.088 | 1.085 | 1.082 | 0 | |
| 10-Nov-2017 | 1.0874 | 1.0843 | 1.0813 | 0 | |
| 09-Nov-2017 | 1.0903 | 1.0872 | 1.0842 | 0 | |
| 08-Nov-2017 | 1.0895 | 1.0865 | 1.0834 | 0 | |
| 06-Nov-2017 | 1.0853 | 1.0822 | 1.0792 | 0 | |
| 03-Nov-2017 | 1.0849 | 1.0819 | 1.0789 | 0 | |
| 02-Nov-2017 | 1.0787 | 1.0757 | 1.0727 | 0 | |
| 01-Nov-2017 | 1.0807 | 1.0777 | 1.0747 | 0 | |
| 31-Oct-2017 | 1.0778 | 1.0748 | 1.0718 | 0 | |
| 30-Oct-2017 | 1.0774 | 1.0744 | 1.0714 | 0 | |
| 27-Oct-2017 | 1.0772 | 1.0742 | 1.0711 | 0 | |
| 26-Oct-2017 | 1.0756 | 1.0726 | 1.0696 | 0 | |
| 25-Oct-2017 | 1.0737 | 1.0707 | 1.0677 | 0 | |
| 24-Oct-2017 | 1.0704 | 1.0674 | 1.0644 | 0 | |
| 23-Oct-2017 | 1.0673 | 1.0643 | 1.0613 | 0 | |
| 20-Oct-2017 | 1.0681 | 1.0651 | 1.0622 | 0 | |
| 19-Oct-2017 | 1.0637 | 1.0607 | 1.0577 | 0 | |
| 18-Oct-2017 | 1.0657 | 1.0628 | 1.0598 | 0 | |
| 17-Oct-2017 | 1.0645 | 1.0615 | 1.0586 | 0 | |
| 16-Oct-2017 | 1.0615 | 1.0585 | 1.0556 | 0 | |
| 13-Oct-2017 | 1.0577 | 1.0547 | 1.0518 | 0 | |
| 12-Oct-2017 | 1.0586 | 1.0557 | 1.0527 | 0 | |
| 11-Oct-2017 | 1.0592 | 1.0563 | 1.0533 | 0 | |
| 10-Oct-2017 | 1.0553 | 1.0523 | 1.0494 | 0 | |
| 09-Oct-2017 | 1.0535 | 1.0505 | 1.0476 | 0 | |
| 06-Oct-2017 | 1.052 | 1.0491 | 1.0461 | 0 | |
| 05-Oct-2017 | 1.0483 | 1.0454 | 1.0425 | 0 | |
| 04-Oct-2017 | 1.0435 | 1.0406 | 1.0377 | 0 | |
| 03-Oct-2017 | 1.0478 | 1.0448 | 1.0419 | 0 | |
| 02-Oct-2017 | 1.0478 | 1.0448 | 1.0419 | 0 | |
| 28-Sep-2017 | 1.0409 | 1.038 | 1.0351 | 0 | |
| 27-Sep-2017 | 1.0389 | 1.036 | 1.0331 | 0 | |
| 26-Sep-2017 | 1.0386 | 1.0357 | 1.0328 | 0 | |
| 25-Sep-2017 | 1.0372 | 1.0343 | 1.0314 | 0 | |
| 22-Sep-2017 | 1.0361 | 1.0333 | 1.0304 | 0 | |
| 21-Sep-2017 | 1.0366 | 1.0338 | 1.0309 | 0 | |
| 20-Sep-2017 | 1.034 | 1.0311 | 1.0282 | 0 | |
| 19-Sep-2017 | 1.0374 | 1.0345 | 1.0316 | 0 | |
| 18-Sep-2017 | 1.0383 | 1.0354 | 1.0325 | 0 | |
| 15-Sep-2017 | 1.0346 | 1.0317 | 1.0288 | 0 | |
| 14-Sep-2017 | 1.0371 | 1.0342 | 1.0313 | 0 | |
| 13-Sep-2017 | 1.0363 | 1.0334 | 1.0305 | 0 | |
| 12-Sep-2017 | 1.0353 | 1.0324 | 1.0295 | 0 | |
| 11-Sep-2017 | 1.0339 | 1.031 | 1.0281 | 0 | |
| 08-Sep-2017 | 1.0269 | 1.0241 | 1.0212 | 0 | |
| 07-Sep-2017 | 1.029 | 1.0261 | 1.0232 | 0 | |
| 06-Sep-2017 | 1.0287 | 1.0258 | 1.0229 | 0 | |
| 05-Sep-2017 | 1.027 | 1.0241 | 1.0213 | 0 | |
| 04-Sep-2017 | 1.027 | 1.0241 | 1.0213 | 0 | |
| 01-Sep-2017 | 1.0332 | 1.0303 | 1.0274 | 0 | |
| 31-Aug-2017 | 1.0337 | 1.0308 | 1.0279 | 0 | |
| 30-Aug-2017 | 1.0297 | 1.0269 | 1.024 | 0 | |
| 29-Aug-2017 | 1.0241 | 1.0212 | 1.0184 | 0 | |
| 28-Aug-2017 | 1.0286 | 1.0258 | 1.0229 | 0 | |
| 25-Aug-2017 | 1.0311 | 1.0282 | 1.0253 | 0 | |
| 24-Aug-2017 | 1.031 | 1.0282 | 1.0253 | 0 | |
| 23-Aug-2017 | 1.0306 | 1.0278 | 1.0249 | 0 | |
| 22-Aug-2017 | 1.0296 | 1.0267 | 1.0238 | 0 | |
| 21-Aug-2017 | 1.0243 | 1.0214 | 1.0185 | 0 | |
| 18-Aug-2017 | 1.026 | 1.0232 | 1.0203 | 0 | |
| 17-Aug-2017 | 1.0286 | 1.0257 | 1.0228 | 0 | |
| 16-Aug-2017 | 1.0337 | 1.0308 | 1.0279 | 0 | |
| 15-Aug-2017 | 1.0332 | 1.0303 | 1.0275 | 0 | |
| 14-Aug-2017 | 1.0289 | 1.026 | 1.0231 | 0 | |
| 11-Aug-2017 | 1.0244 | 1.0216 | 1.0187 | 0 | |
| 10-Aug-2017 | 1.0275 | 1.0246 | 1.0217 | 0 | |
| 09-Aug-2017 | 1.0326 | 1.0297 | 1.0268 | 0 | |
| 08-Aug-2017 | 1.0317 | 1.0288 | 1.0259 | 0 | |
| 07-Aug-2017 | 1.0317 | 1.0288 | 1.0259 | 0 | |
| 04-Aug-2017 | 1.0299 | 1.027 | 1.0242 | 0 | |
| 03-Aug-2017 | 1.0275 | 1.0247 | 1.0218 | 0 | |
| 02-Aug-2017 | 1.0272 | 1.0244 | 1.0215 | 0 | |
| 01-Aug-2017 | 1.0271 | 1.0243 | 1.0214 | 0 | |
| 31-Jul-2017 | 1.0227 | 1.0198 | 1.017 | 0 | |
| 28-Jul-2017 | 1.0199 | 1.0171 | 1.0142 | 0 | |
| 27-Jul-2017 | 1.0272 | 1.0243 | 1.0214 | 0 | |
| 26-Jul-2017 | 1.029 | 1.0261 | 1.0232 | 0 | |
| 25-Jul-2017 | 1.0245 | 1.0216 | 1.0187 | 0 | |
| 24-Jul-2017 | 1.0223 | 1.0194 | 1.0165 | 0 | |
| 21-Jul-2017 | 1.0262 | 1.0233 | 1.0204 | 0 | |
| 20-Jul-2017 | 1.0272 | 1.0243 | 1.0214 | 0 | |
| 19-Jul-2017 | 1.0269 | 1.024 | 1.0212 | 0 | |
| 18-Jul-2017 | 1.0236 | 1.0208 | 1.0179 | 0 | |
| 17-Jul-2017 | 1.034 | 1.0311 | 1.0282 | 0 | |
| 14-Jul-2017 | 1.035 | 1.0321 | 1.0292 | 0 | |
| 13-Jul-2017 | 1.0364 | 1.0335 | 1.0306 | 0 | |
| 12-Jul-2017 | 1.034 | 1.0311 | 1.0282 | 0 | |
| 11-Jul-2017 | 1.0395 | 1.0366 | 1.0337 | 0 | |
| 10-Jul-2017 | 1.0397 | 1.0368 | 1.0339 | 0 | |
| 07-Jul-2017 | 1.0368 | 1.0339 | 1.031 | 0 | |
| 06-Jul-2017 | 1.0422 | 1.0393 | 1.0364 | 0 | |
| 05-Jul-2017 | 1.0444 | 1.0414 | 1.0385 | 0 | |
| 04-Jul-2017 | 1.0444 | 1.0414 | 1.0385 | 0 | |
| 03-Jul-2017 | 1.0351 | 1.0322 | 1.0293 | 0 | |
| 30-Jun-2017 | 1.0716 | 1.0686 | 1.0656 | 0 | |
| 30-Jun-2017 | 1.0362 | 1.0333 | 1.0304 | 0.0354 | E |
| 29-Jun-2017 | 1.0793 | 1.0763 | 1.0733 | 0 | |
| 28-Jun-2017 | 1.0811 | 1.0781 | 1.0751 | 0 | |
| 27-Jun-2017 | 1.0778 | 1.0748 | 1.0718 | 0 | |
| 26-Jun-2017 | 1.0802 | 1.0772 | 1.0742 | 0 | |
| 23-Jun-2017 | 1.0802 | 1.0772 | 1.0742 | 0 | |
| 22-Jun-2017 | 1.0808 | 1.0778 | 1.0748 | 0 | |
| 21-Jun-2017 | 1.0773 | 1.0743 | 1.0712 | 0 | |
| 20-Jun-2017 | 1.0813 | 1.0783 | 1.0752 | 0 | |
| 19-Jun-2017 | 1.086 | 1.083 | 1.08 | 0 | |
| 16-Jun-2017 | 1.0804 | 1.0774 | 1.0744 | 0 | |
| 15-Jun-2017 | 1.0798 | 1.0768 | 1.0738 | 0 | |
| 14-Jun-2017 | 1.0847 | 1.0817 | 1.0786 | 0 | |
| 13-Jun-2017 | 1.0846 | 1.0816 | 1.0785 | 0 | |
| 09-Jun-2017 | 1.0782 | 1.0752 | 1.0722 | 0 | |
| 08-Jun-2017 | 1.0782 | 1.0752 | 1.0722 | 0 | |
| 07-Jun-2017 | 1.0779 | 1.0749 | 1.0718 | 0 | |
| 06-Jun-2017 | 1.0805 | 1.0775 | 1.0745 | 0 | |
| 05-Jun-2017 | 1.0903 | 1.0873 | 1.0843 | 0 | |
| 02-Jun-2017 | 1.0967 | 1.0936 | 1.0906 | 0 | |
| 01-Jun-2017 | 1.0944 | 1.0913 | 1.0882 | 0 | |
| 31-May-2017 | 1.0863 | 1.0833 | 1.0802 | 0 | |
| 30-May-2017 | 1.0846 | 1.0816 | 1.0786 | 0 | |
| 29-May-2017 | 1.0846 | 1.0816 | 1.0786 | 0 | |
| 26-May-2017 | 1.0883 | 1.0852 | 1.0822 | 0 | |
| 25-May-2017 | 1.0888 | 1.0857 | 1.0827 | 0 | |
| 24-May-2017 | 1.086 | 1.083 | 1.08 | 0 | |
| 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 | |
| 11-Mar-2017 | 1.0849 | 1.0819 | 1.0789 | 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 | 0.0021 | 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 | 0.0009 | 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 | 0.9971 | 0.9943 | 0.9915 | 0 | |
| 01-Jan-1970 | 1.0489 | 1.046 | 1.0431 | 0.0009 | Ex Price |
