Strategic Cash Plus Trust Fund
Price Date Application Price Nav Redemption Price Distribution Price
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 0.923 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 1.14 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