Unit Prices
Strategic Cash Plus Trust Fund
| Price Date | Application Price | Nav | Redemption Price | Distribution Price | |
| 25-Feb-2019 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 22-Feb-2019 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 21-Feb-2019 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 20-Feb-2019 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 19-Feb-2019 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 18-Feb-2019 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 15-Feb-2019 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 14-Feb-2019 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 13-Feb-2019 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 12-Feb-2019 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 11-Feb-2019 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 08-Feb-2019 | 1.014 | 1.014 | 1.014 | 0 | |
| 07-Feb-2019 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 06-Feb-2019 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 05-Feb-2019 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 04-Feb-2019 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 01-Feb-2019 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 31-Jan-2019 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 30-Jan-2019 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 29-Jan-2019 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 25-Jan-2019 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 24-Jan-2019 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 23-Jan-2019 | 1.013 | 1.013 | 1.013 | 0 | |
| 22-Jan-2019 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 21-Jan-2019 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 18-Jan-2019 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 17-Jan-2019 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 16-Jan-2019 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 15-Jan-2019 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 14-Jan-2019 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 11-Jan-2019 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 10-Jan-2019 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 09-Jan-2019 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 08-Jan-2019 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 07-Jan-2019 | 1.012 | 1.012 | 1.012 | 0 | |
| 04-Jan-2019 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 03-Jan-2019 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 02-Jan-2019 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 31-Dec-2018 | 1.0226 | 1.0226 | 1.0226 | 0 | |
| 31-Dec-2018 | 1.0116 | 1.0116 | 1.0116 | 0.011 | Ex Price |
| 28-Dec-2018 | 1.0224 | 1.0224 | 1.0224 | 0 | |
| 27-Dec-2018 | 1.0224 | 1.0224 | 1.0224 | 0 | |
| 24-Dec-2018 | 1.0222 | 1.0222 | 1.0222 | 0 | |
| 21-Dec-2018 | 1.022 | 1.022 | 1.022 | 0 | |
| 20-Dec-2018 | 1.022 | 1.022 | 1.022 | 0 | |
| 19-Dec-2018 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 18-Dec-2018 | 1.0216 | 1.0216 | 1.0216 | 0 | |
| 17-Dec-2018 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 14-Dec-2018 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 13-Dec-2018 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 12-Dec-2018 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 11-Dec-2018 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 10-Dec-2018 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 07-Dec-2018 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 06-Dec-2018 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 05-Dec-2018 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 04-Dec-2018 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 03-Dec-2018 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 30-Nov-2018 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 29-Nov-2018 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 28-Nov-2018 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 27-Nov-2018 | 1.0206 | 1.0206 | 1.0206 | 0 | |
| 26-Nov-2018 | 1.0206 | 1.0206 | 1.0206 | 0 | |
| 23-Nov-2018 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 22-Nov-2018 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 21-Nov-2018 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 20-Nov-2018 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 19-Nov-2018 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 16-Nov-2018 | 1.02 | 1.02 | 1.02 | 0 | |
| 15-Nov-2018 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 14-Nov-2018 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 12-Nov-2018 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 09-Nov-2018 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 07-Nov-2018 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 05-Nov-2018 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 02-Nov-2018 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 01-Nov-2018 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 31-Oct-2018 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 30-Oct-2018 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 29-Oct-2018 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 26-Oct-2018 | 1.019 | 1.019 | 1.019 | 0 | |
| 25-Oct-2018 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 24-Oct-2018 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 23-Oct-2018 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 22-Oct-2018 | 1.0187 | 1.0187 | 1.0187 | 0 | |
| 19-Oct-2018 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 18-Oct-2018 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 17-Oct-2018 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 16-Oct-2018 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 15-Oct-2018 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 12-Oct-2018 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 11-Oct-2018 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 10-Oct-2018 | 1.018 | 1.018 | 1.018 | 0 | |
| 08-Oct-2018 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 05-Oct-2018 | 1.0177 | 1.0177 | 1.0177 | 0 | |
| 04-Oct-2018 | 1.0177 | 1.0177 | 1.0177 | 0 | |
| 03-Oct-2018 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 02-Oct-2018 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 01-Oct-2018 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 27-Sep-2018 | 1.017 | 1.017 | 1.017 | 0 | |
| 26-Sep-2018 | 1.017 | 1.017 | 1.017 | 0 | |
| 25-Sep-2018 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 24-Sep-2018 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 21-Sep-2018 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 20-Sep-2018 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 19-Sep-2018 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 18-Sep-2018 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 17-Sep-2018 | 1.0165 | 1.0165 | 1.0165 | 0 | |
| 14-Sep-2018 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 13-Sep-2018 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 12-Sep-2018 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 11-Sep-2018 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 10-Sep-2018 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 07-Sep-2018 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 06-Sep-2018 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 05-Sep-2018 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 04-Sep-2018 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 03-Sep-2018 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 31-Aug-2018 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 30-Aug-2018 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 29-Aug-2018 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 28-Aug-2018 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 27-Aug-2018 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 24-Aug-2018 | 1.015 | 1.015 | 1.015 | 0 | |
| 23-Aug-2018 | 1.015 | 1.015 | 1.015 | 0 | |
| 22-Aug-2018 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 21-Aug-2018 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 20-Aug-2018 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 17-Aug-2018 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 16-Aug-2018 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 15-Aug-2018 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 14-Aug-2018 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 13-Aug-2018 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 10-Aug-2018 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 09-Aug-2018 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 08-Aug-2018 | 1.014 | 1.014 | 1.014 | 0 | |
| 07-Aug-2018 | 1.014 | 1.014 | 1.014 | 0 | |
| 06-Aug-2018 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 03-Aug-2018 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 02-Aug-2018 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 01-Aug-2018 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 31-Jul-2018 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 30-Jul-2018 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 27-Jul-2018 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 26-Jul-2018 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 25-Jul-2018 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 24-Jul-2018 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 23-Jul-2018 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 20-Jul-2018 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 19-Jul-2018 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 18-Jul-2018 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 17-Jul-2018 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 16-Jul-2018 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 13-Jul-2018 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 12-Jul-2018 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 11-Jul-2018 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 10-Jul-2018 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 09-Jul-2018 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 06-Jul-2018 | 1.012 | 1.012 | 1.012 | 0 | |
| 05-Jul-2018 | 1.012 | 1.012 | 1.012 | 0 | |
| 04-Jul-2018 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 03-Jul-2018 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 02-Jul-2018 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 29-Jun-2018 | 1.0116 | 1.0116 | 1.0116 | 0.010222 | Ex Price |
| 29-Jun-2018 | 1.0218 | 1.0218 | 1.0218 | 0 | C |
| 28-Jun-2018 | 1.0217 | 1.0217 | 1.0217 | 0 | |
| 27-Jun-2018 | 1.0216 | 1.0216 | 1.0216 | 0 | |
| 26-Jun-2018 | 1.0216 | 1.0216 | 1.0216 | 0 | |
| 25-Jun-2018 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 21-Jun-2018 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 20-Jun-2018 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 19-Jun-2018 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 18-Jun-2018 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 15-Jun-2018 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 14-Jun-2018 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 13-Jun-2018 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 12-Jun-2018 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 08-Jun-2018 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 07-Jun-2018 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 06-Jun-2018 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 05-Jun-2018 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 04-Jun-2018 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 01-Jun-2018 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 31-May-2018 | 1.02 | 1.02 | 1.02 | 0 | |
| 30-May-2018 | 1.02 | 1.02 | 1.02 | 0 | |
| 29-May-2018 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 28-May-2018 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 25-May-2018 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 24-May-2018 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 23-May-2018 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 22-May-2018 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 21-May-2018 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 18-May-2018 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 17-May-2018 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 16-May-2018 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 15-May-2018 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 14-May-2018 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 11-May-2018 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 10-May-2018 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 09-May-2018 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 08-May-2018 | 1.0187 | 1.0187 | 1.0187 | 0 | |
| 07-May-2018 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 04-May-2018 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 03-May-2018 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 02-May-2018 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 01-May-2018 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 30-Apr-2018 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 27-Apr-2018 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 26-Apr-2018 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 24-Apr-2018 | 1.018 | 1.018 | 1.018 | 0 | |
| 23-Apr-2018 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 20-Apr-2018 | 1.0177 | 1.0177 | 1.0177 | 0 | |
| 19-Apr-2018 | 1.0177 | 1.0177 | 1.0177 | 0 | |
| 18-Apr-2018 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 17-Apr-2018 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 16-Apr-2018 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 13-Apr-2018 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 12-Apr-2018 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 11-Apr-2018 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 10-Apr-2018 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 09-Apr-2018 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 06-Apr-2018 | 1.017 | 1.017 | 1.017 | 0 | |
| 05-Apr-2018 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 04-Apr-2018 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 03-Apr-2018 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 29-Mar-2018 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 28-Mar-2018 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 27-Mar-2018 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 26-Mar-2018 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 23-Mar-2018 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 22-Mar-2018 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 21-Mar-2018 | 1.016 | 1.016 | 1.016 | 0 | |
| 20-Mar-2018 | 1.016 | 1.016 | 1.016 | 0 | |
| 19-Mar-2018 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 16-Mar-2018 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 15-Mar-2018 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 14-Mar-2018 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 13-Mar-2018 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 09-Mar-2018 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 08-Mar-2018 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 07-Mar-2018 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 06-Mar-2018 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 05-Mar-2018 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 02-Mar-2018 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 01-Mar-2018 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 28-Feb-2018 | 1.015 | 1.015 | 1.015 | 0 | |
| 27-Feb-2018 | 1.015 | 1.015 | 1.015 | 0 | |
| 26-Feb-2018 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 23-Feb-2018 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 22-Feb-2018 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 21-Feb-2018 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 20-Feb-2018 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 19-Feb-2018 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 16-Feb-2018 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 15-Feb-2018 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 14-Feb-2018 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 13-Feb-2018 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 12-Feb-2018 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 09-Feb-2018 | 1.014 | 1.014 | 1.014 | 0 | |
| 08-Feb-2018 | 1.014 | 1.014 | 1.014 | 0 | |
| 07-Feb-2018 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 06-Feb-2018 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 05-Feb-2018 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 02-Feb-2018 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 01-Feb-2018 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 31-Jan-2018 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 30-Jan-2018 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 29-Jan-2018 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 25-Jan-2018 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 24-Jan-2018 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 23-Jan-2018 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 22-Jan-2018 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 19-Jan-2018 | 1.013 | 1.013 | 1.013 | 0 | |
| 18-Jan-2018 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 17-Jan-2018 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 16-Jan-2018 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 15-Jan-2018 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 12-Jan-2018 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 11-Jan-2018 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 10-Jan-2018 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 09-Jan-2018 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 08-Jan-2018 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 05-Jan-2018 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 04-Jan-2018 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 03-Jan-2018 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 02-Jan-2018 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 29-Dec-2017 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 29-Dec-2017 | 1.0117 | 1.0117 | 1.0117 | 0.0095 | Ex Price |
| 28-Dec-2017 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 27-Dec-2017 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 22-Dec-2017 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 21-Dec-2017 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 20-Dec-2017 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 19-Dec-2017 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 18-Dec-2017 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 15-Dec-2017 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 14-Dec-2017 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 13-Dec-2017 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 12-Dec-2017 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 11-Dec-2017 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 08-Dec-2017 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 07-Dec-2017 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 06-Dec-2017 | 1.02 | 1.02 | 1.02 | 0 | |
| 05-Dec-2017 | 1.02 | 1.02 | 1.02 | 0 | |
| 04-Dec-2017 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 01-Dec-2017 | 1.0198 | 1.0198 | 1.0198 | 0 | |
| 30-Nov-2017 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 29-Nov-2017 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 28-Nov-2017 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 27-Nov-2017 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 24-Nov-2017 | 1.0194 | 1.0194 | 1.0194 | 0 | |
| 23-Nov-2017 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 22-Nov-2017 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 21-Nov-2017 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 20-Nov-2017 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 17-Nov-2017 | 1.019 | 1.019 | 1.019 | 0 | |
| 16-Nov-2017 | 1.019 | 1.019 | 1.019 | 0 | |
| 15-Nov-2017 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 14-Nov-2017 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 13-Nov-2017 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 10-Nov-2017 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 09-Nov-2017 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 08-Nov-2017 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 06-Nov-2017 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 03-Nov-2017 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 02-Nov-2017 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 01-Nov-2017 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 31-Oct-2017 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 30-Oct-2017 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 27-Oct-2017 | 1.018 | 1.018 | 1.018 | 0 | |
| 26-Oct-2017 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 25-Oct-2017 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 24-Oct-2017 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 23-Oct-2017 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 20-Oct-2017 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 19-Oct-2017 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 18-Oct-2017 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 17-Oct-2017 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 16-Oct-2017 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 13-Oct-2017 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 12-Oct-2017 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 11-Oct-2017 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 10-Oct-2017 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 09-Oct-2017 | 1.017 | 1.017 | 1.017 | 0 | |
| 06-Oct-2017 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 05-Oct-2017 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 04-Oct-2017 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 03-Oct-2017 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 02-Oct-2017 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 28-Sep-2017 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 27-Sep-2017 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 26-Sep-2017 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 25-Sep-2017 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 22-Sep-2017 | 1.016 | 1.016 | 1.016 | 0 | |
| 21-Sep-2017 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 20-Sep-2017 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 19-Sep-2017 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 18-Sep-2017 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 15-Sep-2017 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 14-Sep-2017 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 13-Sep-2017 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 12-Sep-2017 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 11-Sep-2017 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 08-Sep-2017 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 07-Sep-2017 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 06-Sep-2017 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 05-Sep-2017 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 04-Sep-2017 | 1.015 | 1.015 | 1.015 | 0 | |
| 01-Sep-2017 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 31-Aug-2017 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 30-Aug-2017 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 29-Aug-2017 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 28-Aug-2017 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 25-Aug-2017 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 24-Aug-2017 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 23-Aug-2017 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 22-Aug-2017 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 21-Aug-2017 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 18-Aug-2017 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 17-Aug-2017 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 16-Aug-2017 | 1.014 | 1.014 | 1.014 | 0 | |
| 15-Aug-2017 | 1.014 | 1.014 | 1.014 | 0 | |
| 14-Aug-2017 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 11-Aug-2017 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 10-Aug-2017 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 09-Aug-2017 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 08-Aug-2017 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 07-Aug-2017 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 04-Aug-2017 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 03-Aug-2017 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 02-Aug-2017 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 01-Aug-2017 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 31-Jul-2017 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 28-Jul-2017 | 1.013 | 1.013 | 1.013 | 0 | |
| 27-Jul-2017 | 1.013 | 1.013 | 1.013 | 0 | |
| 26-Jul-2017 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 25-Jul-2017 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 24-Jul-2017 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 21-Jul-2017 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 20-Jul-2017 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 19-Jul-2017 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 18-Jul-2017 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 17-Jul-2017 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 14-Jul-2017 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 13-Jul-2017 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 12-Jul-2017 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 11-Jul-2017 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 10-Jul-2017 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 07-Jul-2017 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 06-Jul-2017 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 05-Jul-2017 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 04-Jul-2017 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 03-Jul-2017 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 30-Jun-2017 | 1.0223 | 1.0223 | 1.0223 | 0 | |
| 30-Jun-2017 | 1.0115 | 1.0115 | 1.0115 | 0.0108 | E |
| 29-Jun-2017 | 1.0222 | 1.0222 | 1.0222 | 0 | |
| 28-Jun-2017 | 1.0222 | 1.0222 | 1.0222 | 0 | |
| 27-Jun-2017 | 1.0221 | 1.0221 | 1.0221 | 0 | |
| 26-Jun-2017 | 1.0221 | 1.0221 | 1.0221 | 0 | |
| 23-Jun-2017 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 22-Jun-2017 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 21-Jun-2017 | 1.0218 | 1.0218 | 1.0218 | 0 | |
| 20-Jun-2017 | 1.0217 | 1.0217 | 1.0217 | 0 | |
| 19-Jun-2017 | 1.0217 | 1.0217 | 1.0217 | 0 | |
| 16-Jun-2017 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 15-Jun-2017 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 14-Jun-2017 | 1.0214 | 1.0214 | 1.0214 | 0 | |
| 13-Jun-2017 | 1.0214 | 1.0214 | 1.0214 | 0 | |
| 11-Jun-2017 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 09-Jun-2017 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 08-Jun-2017 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 07-Jun-2017 | 1.021 | 1.021 | 1.021 | 0 | |
| 06-Jun-2017 | 1.021 | 1.021 | 1.021 | 0 | |
| 05-Jun-2017 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 02-Jun-2017 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 01-Jun-2017 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 31-May-2017 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 30-May-2017 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 29-May-2017 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 26-May-2017 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 25-May-2017 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 24-May-2017 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 23-May-2017 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 22-May-2017 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 19-May-2017 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 18-May-2017 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 17-May-2017 | 1.02 | 1.02 | 1.02 | 0 | |
| 16-May-2017 | 1.02 | 1.02 | 1.02 | 0 | |
| 15-May-2017 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 12-May-2017 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 11-May-2017 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 10-May-2017 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 09-May-2017 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 08-May-2017 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 05-May-2017 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 04-May-2017 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 03-May-2017 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 02-May-2017 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 01-May-2017 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 28-Apr-2017 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 27-Apr-2017 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 26-Apr-2017 | 1.0187 | 1.0187 | 1.0187 | 0 | |
| 24-Apr-2017 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 21-Apr-2017 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 20-Apr-2017 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 19-Apr-2017 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 18-Apr-2017 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 13-Apr-2017 | 1.018 | 1.018 | 1.018 | 0 | |
| 12-Apr-2017 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 11-Apr-2017 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 10-Apr-2017 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 07-Apr-2017 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 06-Apr-2017 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 05-Apr-2017 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 04-Apr-2017 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 03-Apr-2017 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 31-Mar-2017 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 30-Mar-2017 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 29-Mar-2017 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 28-Mar-2017 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 27-Mar-2017 | 1.017 | 1.017 | 1.017 | 0 | |
| 24-Mar-2017 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 23-Mar-2017 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 22-Mar-2017 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 21-Mar-2017 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 20-Mar-2017 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 17-Mar-2017 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 16-Mar-2017 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 15-Mar-2017 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 14-Mar-2017 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 10-Mar-2017 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 09-Mar-2017 | 1.016 | 1.016 | 1.016 | 0 | |
| 08-Mar-2017 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 07-Mar-2017 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 06-Mar-2017 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 04-Mar-2017 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 03-Mar-2017 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 02-Mar-2017 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 01-Mar-2017 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 28-Feb-2017 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 27-Feb-2017 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 24-Feb-2017 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 23-Feb-2017 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 22-Feb-2017 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 21-Feb-2017 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 20-Feb-2017 | 1.015 | 1.015 | 1.015 | 0 | |
| 17-Feb-2017 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 16-Feb-2017 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 15-Feb-2017 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 14-Feb-2017 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 13-Feb-2017 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 10-Feb-2017 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 09-Feb-2017 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 08-Feb-2017 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 07-Feb-2017 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 06-Feb-2017 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 03-Feb-2017 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 02-Feb-2017 | 1.014 | 1.014 | 1.014 | 0 | |
| 01-Feb-2017 | 1.014 | 1.014 | 1.014 | 0 | |
| 31-Jan-2017 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 30-Jan-2017 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 27-Jan-2017 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 25-Jan-2017 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 24-Jan-2017 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 23-Jan-2017 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 20-Jan-2017 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 19-Jan-2017 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 18-Jan-2017 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 17-Jan-2017 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 16-Jan-2017 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 13-Jan-2017 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 12-Jan-2017 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 11-Jan-2017 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 10-Jan-2017 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 09-Jan-2017 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 06-Jan-2017 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 05-Jan-2017 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 04-Jan-2017 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 03-Jan-2017 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 30-Dec-2016 | 1.0214 | 1.0214 | 1.0214 | 0 | |
| 30-Dec-2016 | 1.0121 | 1.0121 | 1.0121 | 0.0092 | E |
| 29-Dec-2016 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 28-Dec-2016 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 23-Dec-2016 | 1.021 | 1.021 | 1.021 | 0 | |
| 22-Dec-2016 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 21-Dec-2016 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 20-Dec-2016 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 19-Dec-2016 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 16-Dec-2016 | 1.0206 | 1.0206 | 1.0206 | 0 | |
| 15-Dec-2016 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 14-Dec-2016 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 13-Dec-2016 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 12-Dec-2016 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 09-Dec-2016 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 08-Dec-2016 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 07-Dec-2016 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 06-Dec-2016 | 1.02 | 1.02 | 1.02 | 0 | |
| 05-Dec-2016 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 02-Dec-2016 | 1.0198 | 1.0198 | 1.0198 | 0 | |
| 01-Dec-2016 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 30-Nov-2016 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 29-Nov-2016 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 28-Nov-2016 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 25-Nov-2016 | 1.0194 | 1.0194 | 1.0194 | 0 | |
| 24-Nov-2016 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 23-Nov-2016 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 22-Nov-2016 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 21-Nov-2016 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 18-Nov-2016 | 1.019 | 1.019 | 1.019 | 0 | |
| 17-Nov-2016 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 16-Nov-2016 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 15-Nov-2016 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 14-Nov-2016 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 11-Nov-2016 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 10-Nov-2016 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 09-Nov-2016 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 08-Nov-2016 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 07-Nov-2016 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 04-Nov-2016 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 03-Nov-2016 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 02-Nov-2016 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 01-Nov-2016 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 31-Oct-2016 | 1.018 | 1.018 | 1.018 | 0 | |
| 28-Oct-2016 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 27-Oct-2016 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 26-Oct-2016 | 1.0177 | 1.0177 | 1.0177 | 0 | |
| 25-Oct-2016 | 1.0177 | 1.0177 | 1.0177 | 0 | |
| 24-Oct-2016 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 21-Oct-2016 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 20-Oct-2016 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 19-Oct-2016 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 18-Oct-2016 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 17-Oct-2016 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 14-Oct-2016 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 13-Oct-2016 | 1.017 | 1.017 | 1.017 | 0 | |
| 12-Oct-2016 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 11-Oct-2016 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 10-Oct-2016 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 07-Oct-2016 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 06-Oct-2016 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 05-Oct-2016 | 1.0165 | 1.0165 | 1.0165 | 0 | |
| 04-Oct-2016 | 1.0165 | 1.0165 | 1.0165 | 0 | |
| 30-Sep-2016 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 29-Sep-2016 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 28-Sep-2016 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 27-Sep-2016 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 26-Sep-2016 | 1.016 | 1.016 | 1.016 | 0 | |
| 23-Sep-2016 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 22-Sep-2016 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 21-Sep-2016 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 20-Sep-2016 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 19-Sep-2016 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 16-Sep-2016 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 15-Sep-2016 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 14-Sep-2016 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 13-Sep-2016 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 12-Sep-2016 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 09-Sep-2016 | 1.015 | 1.015 | 1.015 | 0 | |
| 08-Sep-2016 | 1.015 | 1.015 | 1.015 | 0 | |
| 07-Sep-2016 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 06-Sep-2016 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 05-Sep-2016 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 02-Sep-2016 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 01-Sep-2016 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 31-Aug-2016 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 30-Aug-2016 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 29-Aug-2016 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 26-Aug-2016 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 25-Aug-2016 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 24-Aug-2016 | 1.014 | 1.014 | 1.014 | 0 | |
| 23-Aug-2016 | 1.014 | 1.014 | 1.014 | 0 | |
| 22-Aug-2016 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 19-Aug-2016 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 18-Aug-2016 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 17-Aug-2016 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 16-Aug-2016 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 15-Aug-2016 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 12-Aug-2016 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 11-Aug-2016 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 10-Aug-2016 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 09-Aug-2016 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 08-Aug-2016 | 1.013 | 1.013 | 1.013 | 0 | |
| 05-Aug-2016 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 04-Aug-2016 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 03-Aug-2016 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 02-Aug-2016 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 29-Jul-2016 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 28-Jul-2016 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 27-Jul-2016 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 26-Jul-2016 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 25-Jul-2016 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 22-Jul-2016 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 21-Jul-2016 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 20-Jul-2016 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 19-Jul-2016 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 18-Jul-2016 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 15-Jul-2016 | 1.0115 | 1.0115 | 1.0115 | 0 | |
| 14-Jul-2016 | 1.0114 | 1.0114 | 1.0114 | 0 | |
| 13-Jul-2016 | 1.0114 | 1.0114 | 1.0114 | 0 | |
| 12-Jul-2016 | 1.0113 | 1.0113 | 1.0113 | 0 | |
| 11-Jul-2016 | 1.0113 | 1.0113 | 1.0113 | 0 | |
| 08-Jul-2016 | 1.0111 | 1.0111 | 1.0111 | 0 | |
| 07-Jul-2016 | 1.011 | 1.011 | 1.011 | 0 | |
| 06-Jul-2016 | 1.0109 | 1.0109 | 1.0109 | 0 | |
| 05-Jul-2016 | 1.0109 | 1.0109 | 1.0109 | 0 | |
| 04-Jul-2016 | 1.0108 | 1.0108 | 1.0108 | 0 | |
| 01-Jul-2016 | 1.0106 | 1.0106 | 1.0106 | 0 | |
| 30-Jun-2016 | 1.0241 | 1.0241 | 1.0241 | 0 | |
| 30-Jun-2016 | 1.0106 | 1.0106 | 1.0106 | 0.0136 | E |
| 29-Jun-2016 | 1.024 | 1.024 | 1.024 | 0 | |
| 28-Jun-2016 | 1.024 | 1.024 | 1.024 | 0 | |
| 27-Jun-2016 | 1.0239 | 1.0239 | 1.0239 | 0 | |
| 24-Jun-2016 | 1.0237 | 1.0237 | 1.0237 | 0 | |
| 23-Jun-2016 | 1.0237 | 1.0237 | 1.0237 | 0 | |
| 22-Jun-2016 | 1.0236 | 1.0236 | 1.0236 | 0 | |
| 21-Jun-2016 | 1.0235 | 1.0235 | 1.0235 | 0 | |
| 20-Jun-2016 | 1.0235 | 1.0235 | 1.0235 | 0 | |
| 17-Jun-2016 | 1.0233 | 1.0233 | 1.0233 | 0 | |
| 16-Jun-2016 | 1.0232 | 1.0232 | 1.0232 | 0 | |
| 15-Jun-2016 | 1.0231 | 1.0231 | 1.0231 | 0 | |
| 14-Jun-2016 | 1.0231 | 1.0231 | 1.0231 | 0 | |
| 10-Jun-2016 | 1.0228 | 1.0228 | 1.0228 | 0 | |
| 09-Jun-2016 | 1.0227 | 1.0227 | 1.0227 | 0 | |
| 08-Jun-2016 | 1.0227 | 1.0227 | 1.0227 | 0 | |
| 07-Jun-2016 | 1.0226 | 1.0226 | 1.0226 | 0 | |
| 06-Jun-2016 | 1.0225 | 1.0225 | 1.0225 | 0 | |
| 03-Jun-2016 | 1.0223 | 1.0223 | 1.0223 | 0 | |
| 02-Jun-2016 | 1.0223 | 1.0223 | 1.0223 | 0 | |
| 01-Jun-2016 | 1.0222 | 1.0222 | 1.0222 | 0 | |
| 31-May-2016 | 1.0221 | 1.0221 | 1.0221 | 0 | |
| 30-May-2016 | 1.0221 | 1.0221 | 1.0221 | 0 | |
| 27-May-2016 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 26-May-2016 | 1.0218 | 1.0218 | 1.0218 | 0 | |
| 25-May-2016 | 1.0217 | 1.0217 | 1.0217 | 0 | |
| 24-May-2016 | 1.0217 | 1.0217 | 1.0217 | 0 | |
| 23-May-2016 | 1.0216 | 1.0216 | 1.0216 | 0 | |
| 20-May-2016 | 1.0214 | 1.0214 | 1.0214 | 0 | |
| 19-May-2016 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 18-May-2016 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 17-May-2016 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 16-May-2016 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 13-May-2016 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 12-May-2016 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 11-May-2016 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 10-May-2016 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 09-May-2016 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 06-May-2016 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 05-May-2016 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 04-May-2016 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 03-May-2016 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 02-May-2016 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 29-Apr-2016 | 1.02 | 1.02 | 1.02 | 0 | |
| 28-Apr-2016 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 27-Apr-2016 | 1.0198 | 1.0198 | 1.0198 | 0 | |
| 26-Apr-2016 | 1.0198 | 1.0198 | 1.0198 | 0 | |
| 22-Apr-2016 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 21-Apr-2016 | 1.0194 | 1.0194 | 1.0194 | 0 | |
| 20-Apr-2016 | 1.0194 | 1.0194 | 1.0194 | 0 | |
| 19-Apr-2016 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 18-Apr-2016 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 15-Apr-2016 | 1.019 | 1.019 | 1.019 | 0 | |
| 14-Apr-2016 | 1.019 | 1.019 | 1.019 | 0 | |
| 13-Apr-2016 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 12-Apr-2016 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 11-Apr-2016 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 08-Apr-2016 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 07-Apr-2016 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 06-Apr-2016 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 05-Apr-2016 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 04-Apr-2016 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 01-Apr-2016 | 1.018 | 1.018 | 1.018 | 0 | |
| 31-Mar-2016 | 1.018 | 1.018 | 1.018 | 0 | |
| 30-Mar-2016 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 29-Mar-2016 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 24-Mar-2016 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 23-Mar-2016 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 22-Mar-2016 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 21-Mar-2016 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 18-Mar-2016 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 17-Mar-2016 | 1.017 | 1.017 | 1.017 | 0 | |
| 16-Mar-2016 | 1.017 | 1.017 | 1.017 | 0 | |
| 15-Mar-2016 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 14-Mar-2016 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 11-Mar-2016 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 10-Mar-2016 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 09-Mar-2016 | 1.0165 | 1.0165 | 1.0165 | 0 | |
| 08-Mar-2016 | 1.0165 | 1.0165 | 1.0165 | 0 | |
| 07-Mar-2016 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 04-Mar-2016 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 03-Mar-2016 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 02-Mar-2016 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 01-Mar-2016 | 1.016 | 1.016 | 1.016 | 0 | |
| 29-Feb-2016 | 1.016 | 1.016 | 1.016 | 0 | |
| 26-Feb-2016 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 25-Feb-2016 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 24-Feb-2016 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 23-Feb-2016 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 22-Feb-2016 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 19-Feb-2016 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 18-Feb-2016 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 17-Feb-2016 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 16-Feb-2016 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 15-Feb-2016 | 1.015 | 1.015 | 1.015 | 0 | |
| 12-Feb-2016 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 11-Feb-2016 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 10-Feb-2016 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 09-Feb-2016 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 08-Feb-2016 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 05-Feb-2016 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 04-Feb-2016 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 03-Feb-2016 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 02-Feb-2016 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 01-Feb-2016 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 29-Jan-2016 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 28-Jan-2016 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 27-Jan-2016 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 25-Jan-2016 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 22-Jan-2016 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 21-Jan-2016 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 20-Jan-2016 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 19-Jan-2016 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 18-Jan-2016 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 15-Jan-2016 | 1.013 | 1.013 | 1.013 | 0 | |
| 14-Jan-2016 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 13-Jan-2016 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 12-Jan-2016 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 08-Jan-2016 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 07-Jan-2016 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 06-Jan-2016 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 05-Jan-2016 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 04-Jan-2016 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 31-Dec-2015 | 1.0234 | 1.0234 | 1.0234 | 0 | |
| 31-Dec-2015 | 1.012 | 1.012 | 1.012 | 0.0114 | Ex Price |
| 30-Dec-2015 | 1.0234 | 1.0234 | 1.0234 | 0 | |
| 29-Dec-2015 | 1.0233 | 1.0233 | 1.0233 | 0 | |
| 24-Dec-2015 | 1.023 | 1.023 | 1.023 | 0 | |
| 23-Dec-2015 | 1.0229 | 1.0229 | 1.0229 | 0 | |
| 22-Dec-2015 | 1.0228 | 1.0228 | 1.0228 | 0 | |
| 21-Dec-2015 | 1.0228 | 1.0228 | 1.0228 | 0 | |
| 18-Dec-2015 | 1.0226 | 1.0226 | 1.0226 | 0 | |
| 17-Dec-2015 | 1.0225 | 1.0225 | 1.0225 | 0 | |
| 16-Dec-2015 | 1.0224 | 1.0224 | 1.0224 | 0 | |
| 15-Dec-2015 | 1.0224 | 1.0224 | 1.0224 | 0 | |
| 14-Dec-2015 | 1.0223 | 1.0223 | 1.0223 | 0 | |
| 11-Dec-2015 | 1.0221 | 1.0221 | 1.0221 | 0 | |
| 10-Dec-2015 | 1.022 | 1.022 | 1.022 | 0 | |
| 09-Dec-2015 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 08-Dec-2015 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 07-Dec-2015 | 1.0218 | 1.0218 | 1.0218 | 0 | |
| 04-Dec-2015 | 1.0216 | 1.0216 | 1.0216 | 0 | |
| 03-Dec-2015 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 02-Dec-2015 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 01-Dec-2015 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 30-Nov-2015 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 27-Nov-2015 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 26-Nov-2015 | 1.021 | 1.021 | 1.021 | 0 | |
| 25-Nov-2015 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 24-Nov-2015 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 23-Nov-2015 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 20-Nov-2015 | 1.0206 | 1.0206 | 1.0206 | 0 | |
| 19-Nov-2015 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 18-Nov-2015 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 17-Nov-2015 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 16-Nov-2015 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 13-Nov-2015 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 12-Nov-2015 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 11-Nov-2015 | 1.02 | 1.02 | 1.02 | 0 | |
| 10-Nov-2015 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 09-Nov-2015 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 06-Nov-2015 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 05-Nov-2015 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 04-Nov-2015 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 03-Nov-2015 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 02-Nov-2015 | 1.0194 | 1.0194 | 1.0194 | 0 | |
| 30-Oct-2015 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 29-Oct-2015 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 28-Oct-2015 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 27-Oct-2015 | 1.019 | 1.019 | 1.019 | 0 | |
| 26-Oct-2015 | 1.019 | 1.019 | 1.019 | 0 | |
| 23-Oct-2015 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 22-Oct-2015 | 1.0187 | 1.0187 | 1.0187 | 0 | |
| 21-Oct-2015 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 20-Oct-2015 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 19-Oct-2015 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 16-Oct-2015 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 15-Oct-2015 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 14-Oct-2015 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 13-Oct-2015 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 12-Oct-2015 | 1.018 | 1.018 | 1.018 | 0 | |
| 09-Oct-2015 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 08-Oct-2015 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 07-Oct-2015 | 1.0177 | 1.0177 | 1.0177 | 0 | |
| 06-Oct-2015 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 02-Oct-2015 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 01-Oct-2015 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 30-Sep-2015 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 29-Sep-2015 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 28-Sep-2015 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 25-Sep-2015 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 24-Sep-2015 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 23-Sep-2015 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 22-Sep-2015 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 21-Sep-2015 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 18-Sep-2015 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 17-Sep-2015 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 16-Sep-2015 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 15-Sep-2015 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 14-Sep-2015 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 11-Sep-2015 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 10-Sep-2015 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 09-Sep-2015 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 08-Sep-2015 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 07-Sep-2015 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 04-Sep-2015 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 03-Sep-2015 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 02-Sep-2015 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 01-Sep-2015 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 31-Aug-2015 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 28-Aug-2015 | 1.015 | 1.015 | 1.015 | 0 | |
| 27-Aug-2015 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 26-Aug-2015 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 25-Aug-2015 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 24-Aug-2015 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 21-Aug-2015 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 20-Aug-2015 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 19-Aug-2015 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 18-Aug-2015 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 17-Aug-2015 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 14-Aug-2015 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 13-Aug-2015 | 1.014 | 1.014 | 1.014 | 0 | |
| 12-Aug-2015 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 11-Aug-2015 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 10-Aug-2015 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 07-Aug-2015 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 06-Aug-2015 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 05-Aug-2015 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 04-Aug-2015 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 03-Aug-2015 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 31-Jul-2015 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 30-Jul-2015 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 29-Jul-2015 | 1.013 | 1.013 | 1.013 | 0 | |
| 28-Jul-2015 | 1.013 | 1.013 | 1.013 | 0 | |
| 27-Jul-2015 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 24-Jul-2015 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 23-Jul-2015 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 22-Jul-2015 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 21-Jul-2015 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 20-Jul-2015 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 17-Jul-2015 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 16-Jul-2015 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 15-Jul-2015 | 1.012 | 1.012 | 1.012 | 0 | |
| 14-Jul-2015 | 1.012 | 1.012 | 1.012 | 0 | |
| 13-Jul-2015 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 10-Jul-2015 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 09-Jul-2015 | 1.0116 | 1.0116 | 1.0116 | 0 | |
| 08-Jul-2015 | 1.0115 | 1.0115 | 1.0115 | 0 | |
| 07-Jul-2015 | 1.0115 | 1.0115 | 1.0115 | 0 | |
| 06-Jul-2015 | 1.0114 | 1.0114 | 1.0114 | 0 | |
| 03-Jul-2015 | 1.0112 | 1.0112 | 1.0112 | 0 | |
| 02-Jul-2015 | 1.0111 | 1.0111 | 1.0111 | 0 | |
| 01-Jul-2015 | 1.011 | 1.011 | 1.011 | 0 | |
| 30-Jun-2015 | 1.0269 | 1.0269 | 1.0269 | 0 | |
| 30-Jun-2015 | 1.0108 | 1.0108 | 1.0108 | 0.016 | E |
| 29-Jun-2015 | 1.0268 | 1.0268 | 1.0268 | 0 | |
| 26-Jun-2015 | 1.0267 | 1.0267 | 1.0267 | 0 | |
| 25-Jun-2015 | 1.0266 | 1.0266 | 1.0266 | 0 | |
| 24-Jun-2015 | 1.0266 | 1.0266 | 1.0266 | 0 | |
| 23-Jun-2015 | 1.0265 | 1.0265 | 1.0265 | 0 | |
| 22-Jun-2015 | 1.0264 | 1.0264 | 1.0264 | 0 | |
| 19-Jun-2015 | 1.0262 | 1.0262 | 1.0262 | 0 | |
| 18-Jun-2015 | 1.0261 | 1.0261 | 1.0261 | 0 | |
| 17-Jun-2015 | 1.026 | 1.026 | 1.026 | 0 | |
| 16-Jun-2015 | 1.026 | 1.026 | 1.026 | 0 | |
| 15-Jun-2015 | 1.0259 | 1.0259 | 1.0259 | 0 | |
| 12-Jun-2015 | 1.0257 | 1.0257 | 1.0257 | 0 | |
| 11-Jun-2015 | 1.0256 | 1.0256 | 1.0256 | 0 | |
| 10-Jun-2015 | 1.0256 | 1.0256 | 1.0256 | 0 | |
| 09-Jun-2015 | 1.0255 | 1.0255 | 1.0255 | 0 | |
| 05-Jun-2015 | 1.0252 | 1.0252 | 1.0252 | 0 | |
| 04-Jun-2015 | 1.0251 | 1.0251 | 1.0251 | 0 | |
| 03-Jun-2015 | 1.025 | 1.025 | 1.025 | 0 | |
| 02-Jun-2015 | 1.025 | 1.025 | 1.025 | 0 | |
| 01-Jun-2015 | 1.0249 | 1.0249 | 1.0249 | 0 | |
| 29-May-2015 | 1.0247 | 1.0247 | 1.0247 | 0 | |
| 28-May-2015 | 1.0246 | 1.0246 | 1.0246 | 0 | |
| 27-May-2015 | 1.0246 | 1.0246 | 1.0246 | 0 | |
| 26-May-2015 | 1.0245 | 1.0245 | 1.0245 | 0 | |
| 25-May-2015 | 1.0244 | 1.0244 | 1.0244 | 0 | |
| 22-May-2015 | 1.0242 | 1.0242 | 1.0242 | 0 | |
| 21-May-2015 | 1.0241 | 1.0241 | 1.0241 | 0 | |
| 20-May-2015 | 1.0241 | 1.0241 | 1.0241 | 0 | |
| 19-May-2015 | 1.024 | 1.024 | 1.024 | 0 | |
| 18-May-2015 | 1.024 | 1.024 | 1.024 | 0 | |
| 15-May-2015 | 1.0237 | 1.0237 | 1.0237 | 0 | |
| 14-May-2015 | 1.0236 | 1.0236 | 1.0236 | 0 | |
| 13-May-2015 | 1.0236 | 1.0236 | 1.0236 | 0 | |
| 12-May-2015 | 1.0235 | 1.0235 | 1.0235 | 0 | |
| 11-May-2015 | 1.0234 | 1.0234 | 1.0234 | 0 | |
| 08-May-2015 | 1.0232 | 1.0232 | 1.0232 | 0 | |
| 07-May-2015 | 1.0231 | 1.0231 | 1.0231 | 0 | |
| 06-May-2015 | 1.023 | 1.023 | 1.023 | 0 | |
| 05-May-2015 | 1.0229 | 1.0229 | 1.0229 | 0 | |
| 04-May-2015 | 1.0228 | 1.0228 | 1.0228 | 0 | |
| 01-May-2015 | 1.0226 | 1.0226 | 1.0226 | 0 | |
| 30-Apr-2015 | 1.0225 | 1.0225 | 1.0225 | 0 | |
| 29-Apr-2015 | 1.0225 | 1.0225 | 1.0225 | 0 | |
| 28-Apr-2015 | 1.0224 | 1.0224 | 1.0224 | 0 | |
| 27-Apr-2015 | 1.0223 | 1.0223 | 1.0223 | 0 | |
| 24-Apr-2015 | 1.0221 | 1.0221 | 1.0221 | 0 | |
| 23-Apr-2015 | 1.022 | 1.022 | 1.022 | 0 | |
| 22-Apr-2015 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 21-Apr-2015 | 1.0218 | 1.0218 | 1.0218 | 0 | |
| 20-Apr-2015 | 1.0218 | 1.0218 | 1.0218 | 0 | |
| 17-Apr-2015 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 16-Apr-2015 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 15-Apr-2015 | 1.0214 | 1.0214 | 1.0214 | 0 | |
| 14-Apr-2015 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 13-Apr-2015 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 10-Apr-2015 | 1.021 | 1.021 | 1.021 | 0 | |
| 09-Apr-2015 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 08-Apr-2015 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 07-Apr-2015 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 02-Apr-2015 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 01-Apr-2015 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 31-Mar-2015 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 30-Mar-2015 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 27-Mar-2015 | 1.0198 | 1.0198 | 1.0198 | 0 | |
| 26-Mar-2015 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 25-Mar-2015 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 24-Mar-2015 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 23-Mar-2015 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 20-Mar-2015 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 19-Mar-2015 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 18-Mar-2015 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 17-Mar-2015 | 1.019 | 1.019 | 1.019 | 0 | |
| 16-Mar-2015 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 13-Mar-2015 | 1.0187 | 1.0187 | 1.0187 | 0 | |
| 12-Mar-2015 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 11-Mar-2015 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 10-Mar-2015 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 09-Mar-2015 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 06-Mar-2015 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 05-Mar-2015 | 1.018 | 1.018 | 1.018 | 0 | |
| 04-Mar-2015 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 03-Mar-2015 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 02-Mar-2015 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 27-Feb-2015 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 26-Feb-2015 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 25-Feb-2015 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 24-Feb-2015 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 23-Feb-2015 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 20-Feb-2015 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 19-Feb-2015 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 18-Feb-2015 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 17-Feb-2015 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 16-Feb-2015 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 13-Feb-2015 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 12-Feb-2015 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 11-Feb-2015 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 10-Feb-2015 | 1.016 | 1.016 | 1.016 | 0 | |
| 09-Feb-2015 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 06-Feb-2015 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 05-Feb-2015 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 04-Feb-2015 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 03-Feb-2015 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 02-Feb-2015 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 30-Jan-2015 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 29-Jan-2015 | 1.015 | 1.015 | 1.015 | 0 | |
| 28-Jan-2015 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 27-Jan-2015 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 23-Jan-2015 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 22-Jan-2015 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 21-Jan-2015 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 20-Jan-2015 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 19-Jan-2015 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 16-Jan-2015 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 15-Jan-2015 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 14-Jan-2015 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 13-Jan-2015 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 12-Jan-2015 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 09-Jan-2015 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 08-Jan-2015 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 07-Jan-2015 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 06-Jan-2015 | 1.013 | 1.013 | 1.013 | 0 | |
| 05-Jan-2015 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 02-Jan-2015 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 31-Dec-2014 | 1.025 | 1.025 | 1.025 | 0 | |
| 31-Dec-2014 | 1.0126 | 1.0126 | 1.0126 | 0.0124 | E |
| 30-Dec-2014 | 1.0249 | 1.0249 | 1.0249 | 0 | |
| 29-Dec-2014 | 1.0248 | 1.0248 | 1.0248 | 0 | |
| 24-Dec-2014 | 1.0245 | 1.0245 | 1.0245 | 0 | |
| 23-Dec-2014 | 1.0243 | 1.0243 | 1.0243 | 0 | |
| 22-Dec-2014 | 1.0243 | 1.0243 | 1.0243 | 0 | |
| 19-Dec-2014 | 1.024 | 1.024 | 1.024 | 0 | |
| 18-Dec-2014 | 1.0239 | 1.0239 | 1.0239 | 0 | |
| 17-Dec-2014 | 1.0238 | 1.0238 | 1.0238 | 0 | |
| 16-Dec-2014 | 1.0238 | 1.0238 | 1.0238 | 0 | |
| 15-Dec-2014 | 1.0237 | 1.0237 | 1.0237 | 0 | |
| 11-Dec-2014 | 1.0234 | 1.0234 | 1.0234 | 0 | |
| 10-Dec-2014 | 1.0233 | 1.0233 | 1.0233 | 0 | |
| 09-Dec-2014 | 1.0232 | 1.0232 | 1.0232 | 0 | |
| 08-Dec-2014 | 1.0231 | 1.0231 | 1.0231 | 0 | |
| 05-Dec-2014 | 1.0229 | 1.0229 | 1.0229 | 0 | |
| 04-Dec-2014 | 1.0228 | 1.0228 | 1.0228 | 0 | |
| 03-Dec-2014 | 1.0227 | 1.0227 | 1.0227 | 0 | |
| 02-Dec-2014 | 1.0226 | 1.0226 | 1.0226 | 0 | |
| 01-Dec-2014 | 1.0225 | 1.0225 | 1.0225 | 0 | |
| 28-Nov-2014 | 1.0223 | 1.0223 | 1.0223 | 0 | |
| 27-Nov-2014 | 1.0222 | 1.0222 | 1.0222 | 0 | |
| 26-Nov-2014 | 1.0221 | 1.0221 | 1.0221 | 0 | |
| 25-Nov-2014 | 1.022 | 1.022 | 1.022 | 0 | |
| 24-Nov-2014 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 21-Nov-2014 | 1.0217 | 1.0217 | 1.0217 | 0 | |
| 20-Nov-2014 | 1.0216 | 1.0216 | 1.0216 | 0 | |
| 19-Nov-2014 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 18-Nov-2014 | 1.0214 | 1.0214 | 1.0214 | 0 | |
| 17-Nov-2014 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 14-Nov-2014 | 1.0211 | 1.0211 | 1.0211 | 0 | |
| 13-Nov-2014 | 1.021 | 1.021 | 1.021 | 0 | |
| 12-Nov-2014 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 11-Nov-2014 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 10-Nov-2014 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 07-Nov-2014 | 1.0205 | 1.0205 | 1.0205 | 0 | |
| 06-Nov-2014 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 05-Nov-2014 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 04-Nov-2014 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 03-Nov-2014 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 31-Oct-2014 | 1.0199 | 1.0199 | 1.0199 | 0 | |
| 30-Oct-2014 | 1.0198 | 1.0198 | 1.0198 | 0 | |
| 29-Oct-2014 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 28-Oct-2014 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 27-Oct-2014 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 24-Oct-2014 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 23-Oct-2014 | 1.0193 | 1.0193 | 1.0193 | 0 | |
| 22-Oct-2014 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 21-Oct-2014 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 20-Oct-2014 | 1.019 | 1.019 | 1.019 | 0 | |
| 17-Oct-2014 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 16-Oct-2014 | 1.0187 | 1.0187 | 1.0187 | 0 | |
| 15-Oct-2014 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 14-Oct-2014 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 13-Oct-2014 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 10-Oct-2014 | 1.0182 | 1.0182 | 1.0182 | 0 | |
| 09-Oct-2014 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 08-Oct-2014 | 1.018 | 1.018 | 1.018 | 0 | |
| 07-Oct-2014 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 03-Oct-2014 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 02-Oct-2014 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 01-Oct-2014 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 30-Sep-2014 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 29-Sep-2014 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 26-Sep-2014 | 1.0171 | 1.0171 | 1.0171 | 0 | |
| 25-Sep-2014 | 1.017 | 1.017 | 1.017 | 0 | |
| 24-Sep-2014 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 23-Sep-2014 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 22-Sep-2014 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 19-Sep-2014 | 1.0165 | 1.0165 | 1.0165 | 0 | |
| 18-Sep-2014 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 17-Sep-2014 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 16-Sep-2014 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 15-Sep-2014 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 12-Sep-2014 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 11-Sep-2014 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 10-Sep-2014 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 09-Sep-2014 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 08-Sep-2014 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 05-Sep-2014 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 04-Sep-2014 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 03-Sep-2014 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 02-Sep-2014 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 01-Sep-2014 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 29-Aug-2014 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 28-Aug-2014 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 27-Aug-2014 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 26-Aug-2014 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 25-Aug-2014 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 22-Aug-2014 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 21-Aug-2014 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 20-Aug-2014 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 19-Aug-2014 | 1.014 | 1.014 | 1.014 | 0 | |
| 18-Aug-2014 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 15-Aug-2014 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 14-Aug-2014 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 13-Aug-2014 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 12-Aug-2014 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 11-Aug-2014 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 08-Aug-2014 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 07-Aug-2014 | 1.013 | 1.013 | 1.013 | 0 | |
| 06-Aug-2014 | 1.013 | 1.013 | 1.013 | 0 | |
| 05-Aug-2014 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 04-Aug-2014 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 01-Aug-2014 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 31-Jul-2014 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 30-Jul-2014 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 29-Jul-2014 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 28-Jul-2014 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 25-Jul-2014 | 1.012 | 1.012 | 1.012 | 0 | |
| 24-Jul-2014 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 23-Jul-2014 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 22-Jul-2014 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 21-Jul-2014 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 18-Jul-2014 | 1.0114 | 1.0114 | 1.0114 | 0 | |
| 17-Jul-2014 | 1.0113 | 1.0113 | 1.0113 | 0 | |
| 16-Jul-2014 | 1.0113 | 1.0113 | 1.0113 | 0 | |
| 15-Jul-2014 | 1.0112 | 1.0112 | 1.0112 | 0 | |
| 14-Jul-2014 | 1.0111 | 1.0111 | 1.0111 | 0 | |
| 11-Jul-2014 | 1.0109 | 1.0109 | 1.0109 | 0 | |
| 10-Jul-2014 | 1.0108 | 1.0108 | 1.0108 | 0 | |
| 09-Jul-2014 | 1.0107 | 1.0107 | 1.0107 | 0 | |
| 08-Jul-2014 | 1.0106 | 1.0106 | 1.0106 | 0 | |
| 07-Jul-2014 | 1.0105 | 1.0105 | 1.0105 | 0 | |
| 04-Jul-2014 | 1.0103 | 1.0103 | 1.0103 | 0 | |
| 03-Jul-2014 | 1.0102 | 1.0102 | 1.0102 | 0 | |
| 02-Jul-2014 | 1.0101 | 1.0101 | 1.0101 | 0 | |
| 01-Jul-2014 | 1.0101 | 1.0101 | 1.0101 | 0 | |
| 30-Jun-2014 | 1.0223 | 1.0223 | 1.0223 | 0 | |
| 30-Jun-2014 | 1.01 | 1.01 | 1.01 | 0.0123 | E |
| 27-Jun-2014 | 1.022 | 1.022 | 1.022 | 0 | |
| 26-Jun-2014 | 1.022 | 1.022 | 1.022 | 0 | |
| 25-Jun-2014 | 1.0219 | 1.0219 | 1.0219 | 0 | |
| 24-Jun-2014 | 1.0218 | 1.0218 | 1.0218 | 0 | |
| 23-Jun-2014 | 1.0217 | 1.0217 | 1.0217 | 0 | |
| 20-Jun-2014 | 1.0215 | 1.0215 | 1.0215 | 0 | |
| 19-Jun-2014 | 1.0214 | 1.0214 | 1.0214 | 0 | |
| 18-Jun-2014 | 1.0213 | 1.0213 | 1.0213 | 0 | |
| 17-Jun-2014 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 16-Jun-2014 | 1.0212 | 1.0212 | 1.0212 | 0 | |
| 13-Jun-2014 | 1.0209 | 1.0209 | 1.0209 | 0 | |
| 12-Jun-2014 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 11-Jun-2014 | 1.0208 | 1.0208 | 1.0208 | 0 | |
| 10-Jun-2014 | 1.0207 | 1.0207 | 1.0207 | 0 | |
| 06-Jun-2014 | 1.0204 | 1.0204 | 1.0204 | 0 | |
| 05-Jun-2014 | 1.0203 | 1.0203 | 1.0203 | 0 | |
| 04-Jun-2014 | 1.0202 | 1.0202 | 1.0202 | 0 | |
| 03-Jun-2014 | 1.0201 | 1.0201 | 1.0201 | 0 | |
| 02-Jun-2014 | 1.02 | 1.02 | 1.02 | 0 | |
| 30-May-2014 | 1.0198 | 1.0198 | 1.0198 | 0 | |
| 29-May-2014 | 1.0197 | 1.0197 | 1.0197 | 0 | |
| 28-May-2014 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 27-May-2014 | 1.0196 | 1.0196 | 1.0196 | 0 | |
| 26-May-2014 | 1.0195 | 1.0195 | 1.0195 | 0 | |
| 23-May-2014 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 22-May-2014 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 21-May-2014 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 20-May-2014 | 1.019 | 1.019 | 1.019 | 0 | |
| 19-May-2014 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 16-May-2014 | 1.0187 | 1.0187 | 1.0187 | 0 | |
| 15-May-2014 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 14-May-2014 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 13-May-2014 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 12-May-2014 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 09-May-2014 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 08-May-2014 | 1.018 | 1.018 | 1.018 | 0 | |
| 07-May-2014 | 1.018 | 1.018 | 1.018 | 0 | |
| 06-May-2014 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 05-May-2014 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 02-May-2014 | 1.0176 | 1.0176 | 1.0176 | 0 | |
| 01-May-2014 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 30-Apr-2014 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 29-Apr-2014 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 28-Apr-2014 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 24-Apr-2014 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 23-Apr-2014 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 22-Apr-2014 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 17-Apr-2014 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 16-Apr-2014 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 15-Apr-2014 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 14-Apr-2014 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 11-Apr-2014 | 1.0159 | 1.0159 | 1.0159 | 0 | |
| 10-Apr-2014 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 09-Apr-2014 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 08-Apr-2014 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 07-Apr-2014 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 04-Apr-2014 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 03-Apr-2014 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 02-Apr-2014 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 01-Apr-2014 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 31-Mar-2014 | 1.015 | 1.015 | 1.015 | 0 | |
| 28-Mar-2014 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 27-Mar-2014 | 1.0147 | 1.0147 | 1.0147 | 0 | |
| 26-Mar-2014 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 25-Mar-2014 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 24-Mar-2014 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 21-Mar-2014 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 20-Mar-2014 | 1.0142 | 1.0142 | 1.0142 | 0 | |
| 19-Mar-2014 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 18-Mar-2014 | 1.014 | 1.014 | 1.014 | 0 | |
| 17-Mar-2014 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 14-Mar-2014 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 13-Mar-2014 | 1.0136 | 1.0136 | 1.0136 | 0 | |
| 12-Mar-2014 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 11-Mar-2014 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 10-Mar-2014 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 07-Mar-2014 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 06-Mar-2014 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 05-Mar-2014 | 1.013 | 1.013 | 1.013 | 0 | |
| 04-Mar-2014 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 03-Mar-2014 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 28-Feb-2014 | 1.0126 | 1.0126 | 1.0126 | 0 | |
| 27-Feb-2014 | 1.0125 | 1.0125 | 1.0125 | 0 | |
| 26-Feb-2014 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 25-Feb-2014 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 24-Feb-2014 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 21-Feb-2014 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 20-Feb-2014 | 1.012 | 1.012 | 1.012 | 0 | |
| 19-Feb-2014 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 18-Feb-2014 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 17-Feb-2014 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 14-Feb-2014 | 1.0115 | 1.0115 | 1.0115 | 0 | |
| 13-Feb-2014 | 1.0114 | 1.0114 | 1.0114 | 0 | |
| 12-Feb-2014 | 1.0113 | 1.0113 | 1.0113 | 0 | |
| 11-Feb-2014 | 1.0113 | 1.0113 | 1.0113 | 0 | |
| 10-Feb-2014 | 1.0112 | 1.0112 | 1.0112 | 0 | |
| 07-Feb-2014 | 1.011 | 1.011 | 1.011 | 0 | |
| 06-Feb-2014 | 1.0109 | 1.0109 | 1.0109 | 0 | |
| 05-Feb-2014 | 1.0108 | 1.0108 | 1.0108 | 0 | |
| 04-Feb-2014 | 1.0107 | 1.0107 | 1.0107 | 0 | |
| 03-Feb-2014 | 1.0106 | 1.0106 | 1.0106 | 0 | |
| 31-Jan-2014 | 1.0104 | 1.0104 | 1.0104 | 0 | |
| 30-Jan-2014 | 1.0103 | 1.0103 | 1.0103 | 0 | |
| 29-Jan-2014 | 1.0102 | 1.0102 | 1.0102 | 0 | |
| 28-Jan-2014 | 1.0102 | 1.0102 | 1.0102 | 0 | |
| 24-Jan-2014 | 1.0099 | 1.0099 | 1.0099 | 0 | |
| 23-Jan-2014 | 1.0098 | 1.0098 | 1.0098 | 0 | |
| 22-Jan-2014 | 1.0097 | 1.0097 | 1.0097 | 0 | |
| 21-Jan-2014 | 1.0096 | 1.0096 | 1.0096 | 0 | |
| 20-Jan-2014 | 1.0095 | 1.0095 | 1.0095 | 0 | |
| 17-Jan-2014 | 1.0093 | 1.0093 | 1.0093 | 0 | |
| 16-Jan-2014 | 1.0092 | 1.0092 | 1.0092 | 0 | |
| 15-Jan-2014 | 1.0091 | 1.0091 | 1.0091 | 0 | |
| 14-Jan-2014 | 1.009 | 1.009 | 1.009 | 0 | |
| 13-Jan-2014 | 1.009 | 1.009 | 1.009 | 0 | |
| 10-Jan-2014 | 1.0087 | 1.0087 | 1.0087 | 0 | |
| 09-Jan-2014 | 1.0086 | 1.0086 | 1.0086 | 0 | |
| 08-Jan-2014 | 1.0086 | 1.0086 | 1.0086 | 0 | |
| 07-Jan-2014 | 1.0085 | 1.0085 | 1.0085 | 0 | |
| 06-Jan-2014 | 1.0084 | 1.0084 | 1.0084 | 0 | |
| 03-Jan-2014 | 1.0082 | 1.0082 | 1.0082 | 0 | |
| 02-Jan-2014 | 1.0081 | 1.0081 | 1.0081 | 0 | |
| 31-Dec-2013 | 1.008 | 1.008 | 1.008 | 0.0115 | E |
| 31-Dec-2013 | 1.0195 | 1.0195 | 1.0195 | 0 | C |
| 30-Dec-2013 | 1.0194 | 1.0194 | 1.0194 | 0 | |
| 27-Dec-2013 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 24-Dec-2013 | 1.0189 | 1.0189 | 1.0189 | 0 | |
| 23-Dec-2013 | 1.0188 | 1.0188 | 1.0188 | 0 | |
| 20-Dec-2013 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 19-Dec-2013 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 18-Dec-2013 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 17-Dec-2013 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 16-Dec-2013 | 1.0183 | 1.0183 | 1.0183 | 0 | |
| 13-Dec-2013 | 1.018 | 1.018 | 1.018 | 0 | |
| 12-Dec-2013 | 1.018 | 1.018 | 1.018 | 0 | |
| 11-Dec-2013 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 10-Dec-2013 | 1.0178 | 1.0178 | 1.0178 | 0 | |
| 09-Dec-2013 | 1.0177 | 1.0177 | 1.0177 | 0 | |
| 06-Dec-2013 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 05-Dec-2013 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 04-Dec-2013 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 03-Dec-2013 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 02-Dec-2013 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 29-Nov-2013 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 28-Nov-2013 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 27-Nov-2013 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 26-Nov-2013 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 25-Nov-2013 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 22-Nov-2013 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 21-Nov-2013 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 20-Nov-2013 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 19-Nov-2013 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 18-Nov-2013 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 15-Nov-2013 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 14-Nov-2013 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 13-Nov-2013 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 12-Nov-2013 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 11-Nov-2013 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 08-Nov-2013 | 1.0153 | 1.0153 | 1.0153 | 0 | |
| 07-Nov-2013 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 06-Nov-2013 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 05-Nov-2013 | 1.015 | 1.015 | 1.015 | 0 | |
| 04-Nov-2013 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 01-Nov-2013 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 31-Oct-2013 | 1.0146 | 1.0146 | 1.0146 | 0 | |
| 30-Oct-2013 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 29-Oct-2013 | 1.0144 | 1.0144 | 1.0144 | 0 | |
| 28-Oct-2013 | 1.0143 | 1.0143 | 1.0143 | 0 | |
| 25-Oct-2013 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 24-Oct-2013 | 1.014 | 1.014 | 1.014 | 0 | |
| 23-Oct-2013 | 1.0139 | 1.0139 | 1.0139 | 0 | |
| 22-Oct-2013 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 21-Oct-2013 | 1.0138 | 1.0138 | 1.0138 | 0 | |
| 18-Oct-2013 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 17-Oct-2013 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 16-Oct-2013 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 15-Oct-2013 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 14-Oct-2013 | 1.0132 | 1.0132 | 1.0132 | 0 | |
| 11-Oct-2013 | 1.013 | 1.013 | 1.013 | 0 | |
| 10-Oct-2013 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 09-Oct-2013 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 08-Oct-2013 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 04-Oct-2013 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 03-Oct-2013 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 02-Oct-2013 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 01-Oct-2013 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 30-Sep-2013 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 27-Sep-2013 | 1.0119 | 1.0119 | 1.0119 | 0 | |
| 26-Sep-2013 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 25-Sep-2013 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 24-Sep-2013 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 23-Sep-2013 | 1.0116 | 1.0116 | 1.0116 | 0 | |
| 20-Sep-2013 | 1.0114 | 1.0114 | 1.0114 | 0 | |
| 19-Sep-2013 | 1.0113 | 1.0113 | 1.0113 | 0 | |
| 18-Sep-2013 | 1.0112 | 1.0112 | 1.0112 | 0 | |
| 17-Sep-2013 | 1.0111 | 1.0111 | 1.0111 | 0 | |
| 16-Sep-2013 | 1.011 | 1.011 | 1.011 | 0 | |
| 13-Sep-2013 | 1.0108 | 1.0108 | 1.0108 | 0 | |
| 12-Sep-2013 | 1.0107 | 1.0107 | 1.0107 | 0 | |
| 11-Sep-2013 | 1.0107 | 1.0107 | 1.0107 | 0 | |
| 10-Sep-2013 | 1.0106 | 1.0106 | 1.0106 | 0 | |
| 09-Sep-2013 | 1.0105 | 1.0105 | 1.0105 | 0 | |
| 06-Sep-2013 | 1.0103 | 1.0103 | 1.0103 | 0 | |
| 05-Sep-2013 | 1.0102 | 1.0102 | 1.0102 | 0 | |
| 04-Sep-2013 | 1.0101 | 1.0101 | 1.0101 | 0 | |
| 03-Sep-2013 | 1.01 | 1.01 | 1.01 | 0 | |
| 02-Sep-2013 | 1.01 | 1.01 | 1.01 | 0 | |
| 30-Aug-2013 | 1.0098 | 1.0098 | 1.0098 | 0 | |
| 29-Aug-2013 | 1.0097 | 1.0097 | 1.0097 | 0 | |
| 28-Aug-2013 | 1.0096 | 1.0096 | 1.0096 | 0 | |
| 27-Aug-2013 | 1.0095 | 1.0095 | 1.0095 | 0 | |
| 26-Aug-2013 | 1.0095 | 1.0095 | 1.0095 | 0 | |
| 23-Aug-2013 | 1.0092 | 1.0092 | 1.0092 | 0 | |
| 22-Aug-2013 | 1.0092 | 1.0092 | 1.0092 | 0 | |
| 21-Aug-2013 | 1.0091 | 1.0091 | 1.0091 | 0 | |
| 20-Aug-2013 | 1.009 | 1.009 | 1.009 | 0 | |
| 19-Aug-2013 | 1.0089 | 1.0089 | 1.0089 | 0 | |
| 16-Aug-2013 | 1.0087 | 1.0087 | 1.0087 | 0 | |
| 15-Aug-2013 | 1.0086 | 1.0086 | 1.0086 | 0 | |
| 14-Aug-2013 | 1.0085 | 1.0085 | 1.0085 | 0 | |
| 13-Aug-2013 | 1.0085 | 1.0085 | 1.0085 | 0 | |
| 12-Aug-2013 | 1.0084 | 1.0084 | 1.0084 | 0 | |
| 09-Aug-2013 | 1.0081 | 1.0081 | 1.0081 | 0 | |
| 08-Aug-2013 | 1.0081 | 1.0081 | 1.0081 | 0 | |
| 07-Aug-2013 | 1.008 | 1.008 | 1.008 | 0 | |
| 06-Aug-2013 | 1.0079 | 1.0079 | 1.0079 | 0 | |
| 05-Aug-2013 | 1.0078 | 1.0078 | 1.0078 | 0 | |
| 02-Aug-2013 | 1.0076 | 1.0076 | 1.0076 | 0 | |
| 01-Aug-2013 | 1.0075 | 1.0075 | 1.0075 | 0 | |
| 31-Jul-2013 | 1.0075 | 1.0075 | 1.0075 | 0 | |
| 30-Jul-2013 | 1.0074 | 1.0074 | 1.0074 | 0 | |
| 29-Jul-2013 | 1.0073 | 1.0073 | 1.0073 | 0 | |
| 26-Jul-2013 | 1.0071 | 1.0071 | 1.0071 | 0 | |
| 25-Jul-2013 | 1.007 | 1.007 | 1.007 | 0 | |
| 24-Jul-2013 | 1.007 | 1.007 | 1.007 | 0 | |
| 23-Jul-2013 | 1.0069 | 1.0069 | 1.0069 | 0 | |
| 22-Jul-2013 | 1.0068 | 1.0068 | 1.0068 | 0 | |
| 19-Jul-2013 | 1.0065 | 1.0065 | 1.0065 | 0 | |
| 18-Jul-2013 | 1.0064 | 1.0064 | 1.0064 | 0 | |
| 17-Jul-2013 | 1.0063 | 1.0063 | 1.0063 | 0 | |
| 16-Jul-2013 | 1.0063 | 1.0063 | 1.0063 | 0 | |
| 15-Jul-2013 | 1.0062 | 1.0062 | 1.0062 | 0 | |
| 12-Jul-2013 | 1.0059 | 1.0059 | 1.0059 | 0 | |
| 11-Jul-2013 | 1.0058 | 1.0058 | 1.0058 | 0 | |
| 10-Jul-2013 | 1.0057 | 1.0057 | 1.0057 | 0 | |
| 09-Jul-2013 | 1.0056 | 1.0056 | 1.0056 | 0 | |
| 08-Jul-2013 | 1.0056 | 1.0056 | 1.0056 | 0 | |
| 05-Jul-2013 | 1.0053 | 1.0053 | 1.0053 | 0 | |
| 04-Jul-2013 | 1.0052 | 1.0052 | 1.0052 | 0 | |
| 03-Jul-2013 | 1.0051 | 1.0051 | 1.0051 | 0 | |
| 02-Jul-2013 | 1.005 | 1.005 | 1.005 | 0 | |
| 01-Jul-2013 | 1.0049 | 1.0049 | 1.0049 | 0 | |
| 28-Jun-2013 | 1.0047 | 1.0047 | 1.0047 | 0.0146 | Ex Price |
| 28-Jun-2013 | 1.0193 | 1.0193 | 1.0193 | 0 | Cum Price |
| 27-Jun-2013 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 26-Jun-2013 | 1.0192 | 1.0192 | 1.0192 | 0 | |
| 25-Jun-2013 | 1.0191 | 1.0191 | 1.0191 | 0 | |
| 24-Jun-2013 | 1.019 | 1.019 | 1.019 | 0 | |
| 21-Jun-2013 | 1.0187 | 1.0187 | 1.0187 | 0 | |
| 20-Jun-2013 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 19-Jun-2013 | 1.0186 | 1.0186 | 1.0186 | 0 | |
| 18-Jun-2013 | 1.0185 | 1.0185 | 1.0185 | 0 | |
| 17-Jun-2013 | 1.0184 | 1.0184 | 1.0184 | 0 | |
| 14-Jun-2013 | 1.0181 | 1.0181 | 1.0181 | 0 | |
| 13-Jun-2013 | 1.018 | 1.018 | 1.018 | 0 | |
| 12-Jun-2013 | 1.018 | 1.018 | 1.018 | 0 | |
| 11-Jun-2013 | 1.0179 | 1.0179 | 1.0179 | 0 | |
| 07-Jun-2013 | 1.0175 | 1.0175 | 1.0175 | 0 | |
| 06-Jun-2013 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 05-Jun-2013 | 1.0174 | 1.0174 | 1.0174 | 0 | |
| 04-Jun-2013 | 1.0173 | 1.0173 | 1.0173 | 0 | |
| 03-Jun-2013 | 1.0172 | 1.0172 | 1.0172 | 0 | |
| 31-May-2013 | 1.017 | 1.017 | 1.017 | 0 | |
| 30-May-2013 | 1.0169 | 1.0169 | 1.0169 | 0 | |
| 29-May-2013 | 1.0168 | 1.0168 | 1.0168 | 0 | |
| 28-May-2013 | 1.0167 | 1.0167 | 1.0167 | 0 | |
| 27-May-2013 | 1.0166 | 1.0166 | 1.0166 | 0 | |
| 24-May-2013 | 1.0164 | 1.0164 | 1.0164 | 0 | |
| 23-May-2013 | 1.0163 | 1.0163 | 1.0163 | 0 | |
| 22-May-2013 | 1.0162 | 1.0162 | 1.0162 | 0 | |
| 21-May-2013 | 1.0161 | 1.0161 | 1.0161 | 0 | |
| 20-May-2013 | 1.016 | 1.016 | 1.016 | 0 | |
| 17-May-2013 | 1.0158 | 1.0158 | 1.0158 | 0 | |
| 16-May-2013 | 1.0157 | 1.0157 | 1.0157 | 0 | |
| 15-May-2013 | 1.0156 | 1.0156 | 1.0156 | 0 | |
| 14-May-2013 | 1.0155 | 1.0155 | 1.0155 | 0 | |
| 13-May-2013 | 1.0154 | 1.0154 | 1.0154 | 0 | |
| 10-May-2013 | 1.0152 | 1.0152 | 1.0152 | 0 | |
| 09-May-2013 | 1.0151 | 1.0151 | 1.0151 | 0 | |
| 08-May-2013 | 1.015 | 1.015 | 1.015 | 0 | |
| 07-May-2013 | 1.0149 | 1.0149 | 1.0149 | 0 | |
| 06-May-2013 | 1.0148 | 1.0148 | 1.0148 | 0 | |
| 03-May-2013 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 02-May-2013 | 1.0145 | 1.0145 | 1.0145 | 0 | |
| 01-May-2013 | 1.0141 | 1.0141 | 1.0141 | 0 | |
| 30-Apr-2013 | 1.014 | 1.014 | 1.014 | 0 | |
| 29-Apr-2013 | 1.014 | 1.014 | 1.014 | 0 | |
| 26-Apr-2013 | 1.0137 | 1.0137 | 1.0137 | 0 | |
| 24-Apr-2013 | 1.0135 | 1.0135 | 1.0135 | 0 | |
| 23-Apr-2013 | 1.0134 | 1.0134 | 1.0134 | 0 | |
| 22-Apr-2013 | 1.0133 | 1.0133 | 1.0133 | 0 | |
| 19-Apr-2013 | 1.0131 | 1.0131 | 1.0131 | 0 | |
| 18-Apr-2013 | 1.013 | 1.013 | 1.013 | 0 | |
| 17-Apr-2013 | 1.0129 | 1.0129 | 1.0129 | 0 | |
| 16-Apr-2013 | 1.0128 | 1.0128 | 1.0128 | 0 | |
| 15-Apr-2013 | 1.0127 | 1.0127 | 1.0127 | 0 | |
| 12-Apr-2013 | 1.0124 | 1.0124 | 1.0124 | 0 | |
| 11-Apr-2013 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 10-Apr-2013 | 1.0123 | 1.0123 | 1.0123 | 0 | |
| 09-Apr-2013 | 1.0122 | 1.0122 | 1.0122 | 0 | |
| 08-Apr-2013 | 1.0121 | 1.0121 | 1.0121 | 0 | |
| 05-Apr-2013 | 1.0118 | 1.0118 | 1.0118 | 0 | |
| 04-Apr-2013 | 1.0117 | 1.0117 | 1.0117 | 0 | |
| 03-Apr-2013 | 1.0116 | 1.0116 | 1.0116 | 0 | |
| 02-Apr-2013 | 1.0115 | 1.0115 | 1.0115 | 0 | |
| 28-Mar-2013 | 1.0114 | 1.0114 | 1.0114 | 0 | |
| 27-Mar-2013 | 1.0113 | 1.0113 | 1.0113 | 0 | |
| 26-Mar-2013 | 1.0112 | 1.0112 | 1.0112 | 0 | |
| 25-Mar-2013 | 1.0111 | 1.0111 | 1.0111 | 0 | |
| 22-Mar-2013 | 1.0108 | 1.0108 | 1.0108 | 0 | |
| 21-Mar-2013 | 1.0107 | 1.0107 | 1.0107 | 0 | |
| 20-Mar-2013 | 1.0106 | 1.0106 | 1.0106 | 0 | |
| 19-Mar-2013 | 1.0106 | 1.0106 | 1.0106 | 0 | |
| 18-Mar-2013 | 1.0105 | 1.0105 | 1.0105 | 0 | |
| 15-Mar-2013 | 1.0102 | 1.0102 | 1.0102 | 0 | |
| 14-Mar-2013 | 1.0101 | 1.0101 | 1.0101 | 0 | |
| 13-Mar-2013 | 1.01 | 1.01 | 1.01 | 0 | |
| 12-Mar-2013 | 1.0099 | 1.0099 | 1.0099 | 0 | |
| 11-Mar-2013 | 1.0098 | 1.0098 | 1.0098 | 0 | |
| 08-Mar-2013 | 1.0096 | 1.0096 | 1.0096 | 0 | |
| 07-Mar-2013 | 1.0095 | 1.0095 | 1.0095 | 0 | |
| 06-Mar-2013 | 1.0094 | 1.0094 | 1.0094 | 0 | |
| 05-Mar-2013 | 1.0093 | 1.0093 | 1.0093 | 0 | |
| 04-Mar-2013 | 1.0092 | 1.0092 | 1.0092 | 0 | |
| 01-Mar-2013 | 1.0089 | 1.0089 | 1.0089 | 0 | |
| 28-Feb-2013 | 1.0089 | 1.0089 | 1.0089 | 0 | |
| 27-Feb-2013 | 1.0088 | 1.0088 | 1.0088 | 0 | |
| 26-Feb-2013 | 1.0087 | 1.0087 | 1.0087 | 0 | |
| 25-Feb-2013 | 1.0086 | 1.0086 | 1.0086 | 0 | |
| 22-Feb-2013 | 1.0083 | 1.0083 | 1.0083 | 0 | |
| 21-Feb-2013 | 1.0082 | 1.0082 | 1.0082 | 0 | |
| 20-Feb-2013 | 1.0081 | 1.0081 | 1.0081 | 0 | |
| 19-Feb-2013 | 1.0081 | 1.0081 | 1.0081 | 0 | |
| 18-Feb-2013 | 1.008 | 1.008 | 1.008 | 0 | |
| 15-Feb-2013 | 1.0077 | 1.0077 | 1.0077 | 0 | |
| 14-Feb-2013 | 1.0076 | 1.0076 | 1.0076 | 0 | |
| 13-Feb-2013 | 1.0075 | 1.0075 | 1.0075 | 0 | |
| 12-Feb-2013 | 1.0074 | 1.0074 | 1.0074 | 0 | |
| 11-Feb-2013 | 1.0073 | 1.0073 | 1.0073 | 0 | |
| 08-Feb-2013 | 1.0071 | 1.0071 | 1.0071 | 0 | |
| 07-Feb-2013 | 1.007 | 1.007 | 1.007 | 0 | |
| 06-Feb-2013 | 1.0069 | 1.0069 | 1.0069 | 0 | |
| 05-Feb-2013 | 1.0068 | 1.0068 | 1.0068 | 0 | |
| 04-Feb-2013 | 1.0067 | 1.0067 | 1.0067 | 0 | |
| 01-Feb-2013 | 1.0065 | 1.0065 | 1.0065 | 0 | |
| 31-Jan-2013 | 1.0064 | 1.0064 | 1.0064 | 0 | |
| 30-Jan-2013 | 1.0063 | 1.0063 | 1.0063 | 0 | |
| 29-Jan-2013 | 1.0062 | 1.0062 | 1.0062 | 0 | |
| 25-Jan-2013 | 1.0058 | 1.0058 | 1.0058 | 0 | |
| 24-Jan-2013 | 1.0058 | 1.0058 | 1.0058 | 0 | |
| 23-Jan-2013 | 1.0057 | 1.0057 | 1.0057 | 0 | |
| 22-Jan-2013 | 1.0056 | 1.0056 | 1.0056 | 0 | |
| 21-Jan-2013 | 1.0055 | 1.0055 | 1.0055 | 0 | |
| 18-Jan-2013 | 1.0052 | 1.0052 | 1.0052 | 0 | |
| 17-Jan-2013 | 1.0051 | 1.0051 | 1.0051 | 0 | |
| 16-Jan-2013 | 1.005 | 1.005 | 1.005 | 0 | |
| 15-Jan-2013 | 1.005 | 1.005 | 1.005 | 0 | |
| 14-Jan-2013 | 1.0049 | 1.0049 | 1.0049 | 0 | |
| 11-Jan-2013 | 1.0046 | 1.0046 | 1.0046 | 0 | |
| 10-Jan-2013 | 1.0045 | 1.0045 | 1.0045 | 0 | |
| 09-Jan-2013 | 1.0044 | 1.0044 | 1.0044 | 0 | |
| 08-Jan-2013 | 1.0043 | 1.0043 | 1.0043 | 0 | |
| 07-Jan-2013 | 1.0042 | 1.0042 | 1.0042 | 0 | |
| 04-Jan-2013 | 1.004 | 1.004 | 1.004 | 0 | |
| 03-Jan-2013 | 1.0039 | 1.0039 | 1.0039 | 0 | |
| 02-Jan-2013 | 1.0038 | 1.0038 | 1.0038 | 0 | |
| 31-Dec-2012 | 1.0036 | 1.0036 | 1.0036 | 0.0004 | Ex Price |
| 31-Dec-2012 | 1.0041 | 1.0041 | 1.0041 | 0 | Cum Price |
| 28-Dec-2012 | 1.0038 | 1.0038 | 1.0038 | 0 | |
| 27-Dec-2012 | 1.0037 | 1.0037 | 1.0037 | 0 | |
| 24-Dec-2012 | 1.0035 | 1.0035 | 1.0035 | 0 | |
| 21-Dec-2012 | 1.0032 | 1.0032 | 1.0032 | 0 | |
| 20-Dec-2012 | 1.0031 | 1.0031 | 1.0031 | 0 | |
| 19-Dec-2012 | 1.003 | 1.003 | 1.003 | 0 | |
| 18-Dec-2012 | 1.0029 | 1.0029 | 1.0029 | 0 | |
| 17-Dec-2012 | 1.0028 | 1.0028 | 1.0028 | 0 | |
| 14-Dec-2012 | 1.0026 | 1.0026 | 1.0026 | 0 | |
| 13-Dec-2012 | 1.0025 | 1.0025 | 1.0025 | 0 | |
| 12-Dec-2012 | 1.0024 | 1.0024 | 1.0024 | 0 | |
| 11-Dec-2012 | 1.0023 | 1.0023 | 1.0023 | 0 | |
| 10-Dec-2012 | 1.0022 | 1.0022 | 1.0022 | 0 | |
| 07-Dec-2012 | 1.002 | 1.002 | 1.002 | 0 | |
| 06-Dec-2012 | 1.0019 | 1.0019 | 1.0019 | 0 | |
| 05-Dec-2012 | 1.0017 | 1.0017 | 1.0017 | 0 | |
| 04-Dec-2012 | 1.0016 | 1.0016 | 1.0016 | 0 | |
| 03-Dec-2012 | 1.0015 | 1.0015 | 1.0015 | 0 | |
| 30-Nov-2012 | 1.0014 | 1.0014 | 1.0014 | 0 | |
| 29-Nov-2012 | 1.0013 | 1.0013 | 1.0013 | 0 | |
| 28-Nov-2012 | 1.0012 | 1.0012 | 1.0012 | 0 | |
| 27-Nov-2012 | 1.0011 | 1.0011 | 1.0011 | 0 | |
| 26-Nov-2012 | 1.001 | 1.001 | 1.001 | 0 | |
| 23-Nov-2012 | 1.0007 | 1.0007 | 1.0007 | 0 | |
| 22-Nov-2012 | 1.0006 | 1.0006 | 1.0006 | 0 | |
| 21-Nov-2012 | 1.0006 | 1.0006 | 1.0006 | 0 | |
| 20-Nov-2012 | 1.0005 | 1.0005 | 1.0005 | 0 | |
| 19-Nov-2012 | 1.0004 | 1.0004 | 1.0004 | 0 | |
| 16-Nov-2012 | 1.0001 | 1.0001 | 1.0001 | 0 | |
| 15-Nov-2012 | 1 | 1 | 1 | 0 | |
| 01-Jan-1970 | 1.012 | 1.012 | 1.012 | 0.0114 | Ex Price |
| 01-Jan-1970 | 1.0129 | 1.0129 | 1.0129 | 0 |