| Date | Status | Application Price | Net Asset Value | Redemption Price | Distribution |
|---|---|---|---|---|---|
| 18-May-12 | 1.9440 | 1.9382 | 1.9323 | ||
| 17-May-12 | 1.9944 | 1.9884 | 1.9824 | ||
| 16-May-12 | 1.9948 | 1.9888 | 1.9829 | ||
| 15-May-12 | 2.0385 | 2.0324 | 2.0263 | ||
| 14-May-12 | 2.0728 | 2.0666 | 2.0604 | ||
| 11-May-12 | 2.0691 | 2.0629 | 2.0568 | ||
| 10-May-12 | 2.0733 | 2.0671 | 2.0609 | ||
| 09-May-12 | 2.0667 | 2.0605 | 2.0543 | ||
| 08-May-12 | 2.0985 | 2.0923 | 2.0860 | ||
| 07-May-12 | 2.0929 | 2.0866 | 2.0804 | ||
| 04-May-12 | 2.1420 | 2.1356 | 2.1292 | ||
| 03-May-12 | 2.1584 | 2.1520 | 2.1455 | ||
| 02-May-12 | 2.1795 | 2.1730 | 2.1665 | ||
| 01-May-12 | 2.1753 | 2.1688 | 2.1623 | ||
| 30-Apr-12 | 2.1607 | 2.1542 | 2.1478 | ||
| 27-Apr-12 | 2.1351 | 2.1288 | 2.1224 | ||
| 26-Apr-12 | 2.1419 | 2.1355 | 2.1291 | ||
| 24-Apr-12 | 2.1304 | 2.1240 | 2.1176 | ||
| 23-Apr-12 | 2.1404 | 2.1340 | 2.1276 | ||
| 20-Apr-12 | 2.1580 | 2.1515 | 2.1451 | ||
| 19-Apr-12 | 2.1639 | 2.1575 | 2.1510 | ||
| 18-Apr-12 | 2.1569 | 2.1504 | 2.1440 | ||
| 17-Apr-12 | 2.1432 | 2.1367 | 2.1303 | ||
| 16-Apr-12 | 2.1417 | 2.1353 | 2.1289 | ||
| 13-Apr-12 | 2.1434 | 2.1370 | 2.1306 | ||
| 12-Apr-12 | 2.1317 | 2.1254 | 2.1190 | ||
| 11-Apr-12 | 2.1012 | 2.0950 | 2.0887 | ||
| 10-Apr-12 | 2.1198 | 2.1135 | 2.1071 | ||
| 05-Apr-12 | 2.1264 | 2.1201 | 2.1137 | ||
| 04-Apr-12 | 2.1336 | 2.1272 | 2.1208 | ||
| 03-Apr-12 | 2.1507 | 2.1443 | 2.1379 | ||
| 02-Apr-12 | 2.1514 | 2.1449 | 2.1385 | ||
| 30-Mar-12 | 2.1548 | 2.1484 | 2.1419 | ||
| 29-Mar-12 | 2.1428 | 2.1364 | 2.1300 | ||
| 28-Mar-12 | 2.1586 | 2.1521 | 2.1457 | ||
| 27-Mar-12 | 2.1542 | 2.1477 | 2.1413 | ||
| 26-Mar-12 | 2.1341 | 2.1277 | 2.1214 | ||
| 23-Mar-12 | 2.1248 | 2.1185 | 2.1121 | ||
| 22-Mar-12 | 2.1299 | 2.1235 | 2.1172 | ||
| 21-Mar-12 | 2.1123 | 2.1060 | 2.0997 | ||
| 20-Mar-12 | 2.1181 | 2.1118 | 2.1055 | ||
| 19-Mar-12 | 2.1143 | 2.1080 | 2.1016 | ||
| 16-Mar-12 | 2.1004 | 2.0941 | 2.0878 | ||
| 15-Mar-12 | 2.0846 | 2.0784 | 2.0721 | ||
| 14-Mar-12 | 2.0892 | 2.0830 | 2.0767 | ||
| 13-Mar-12 | 2.0591 | 2.0530 | 2.0468 | ||
| 12-Mar-12 | 2.0343 | 2.0282 | 2.0221 | ||
| 09-Mar-12 | 2.0292 | 2.0231 | 2.0171 | ||
| 08-Mar-12 | 2.0036 | 1.9976 | 1.9916 | ||
| 07-Mar-12 | 1.9866 | 1.9806 | 1.9747 | ||
| 06-Mar-12 | 2.0100 | 2.0039 | 1.9979 | ||
| 05-Mar-12 | 2.0286 | 2.0226 | 2.0165 | ||
| 02-Mar-12 | 2.0257 | 2.0196 | 2.0136 | ||
| 01-Mar-12 | 2.0259 | 2.0199 | 2.0138 | ||
| 29-Feb-12 | 2.0257 | 2.0196 | 2.0136 | ||
| 28-Feb-12 | 2.0013 | 1.9954 | 1.9894 | ||
| 27-Feb-12 | 2.0011 | 1.9951 | 1.9891 | ||
| 24-Feb-12 | 1.9843 | 1.9784 | 1.9724 | ||
| 23-Feb-12 | 1.9580 | 1.9521 | 1.9462 | ||
| 22-Feb-12 | 1.9375 | 1.9317 | 1.9259 | ||
| 21-Feb-12 | 1.9161 | 1.9103 | 1.9046 | ||
| 20-Feb-12 | 1.8919 | 1.8863 | 1.8806 | ||
| 17-Feb-12 | 1.8779 | 1.8723 | 1.8667 | ||
| 16-Feb-12 | 1.8478 | 1.8423 | 1.8368 | ||
| 15-Feb-12 | 1.8637 | 1.8582 | 1.8526 | ||
| 14-Feb-12 | 1.8750 | 1.8694 | 1.8638 | ||
| 13-Feb-12 | 1.8890 | 1.8833 | 1.8777 | ||
| 10-Feb-12 | 1.8807 | 1.8751 | 1.8695 | ||
| 09-Feb-12 | 1.8641 | 1.8586 | 1.8530 | ||
| 08-Feb-12 | 1.8558 | 1.8503 | 1.8447 | ||
| 07-Feb-12 | 1.8508 | 1.8453 | 1.8397 | ||
| 06-Feb-12 | 1.8487 | 1.8432 | 1.8377 | ||
| 03-Feb-12 | 1.8213 | 1.8159 | 1.8104 | ||
| 02-Feb-12 | 1.8148 | 1.8094 | 1.8039 | ||
| 01-Feb-12 | 1.8035 | 1.7981 | 1.7927 | ||
| 31-Jan-12 | 1.7971 | 1.7917 | 1.7863 | ||
| 30-Jan-12 | 1.7938 | 1.7884 | 1.7830 | ||
| 27-Jan-12 | 1.7953 | 1.7899 | 1.7845 | ||
| 25-Jan-12 | 1.7835 | 1.7781 | 1.7728 | ||
| 24-Jan-12 | 1.7789 | 1.7735 | 1.7682 | ||
| 23-Jan-12 | 1.7765 | 1.7712 | 1.7659 | ||
| 20-Jan-12 | 1.7702 | 1.7649 | 1.7596 | ||
| 19-Jan-12 | 1.7646 | 1.7593 | 1.7541 | ||
| 18-Jan-12 | 1.7536 | 1.7483 | 1.7431 | ||
| 17-Jan-12 | 1.7542 | 1.7490 | 1.7437 | ||
| 16-Jan-12 | 1.7424 | 1.7372 | 1.7320 | ||
| 13-Jan-12 | 1.7360 | 1.7309 | 1.7257 | ||
| 12-Jan-12 | 1.7289 | 1.7238 | 1.7186 | ||
| 11-Jan-12 | 1.7256 | 1.7204 | 1.7152 | ||
| 10-Jan-12 | 1.7156 | 1.7105 | 1.7054 | ||
| 09-Jan-12 | 1.7059 | 1.7008 | 1.6957 | ||
| 06-Jan-12 | 1.7036 | 1.6985 | 1.6934 | ||
| 05-Jan-12 | 1.7034 | 1.6983 | 1.6932 | ||
| 04-Jan-12 | 1.7125 | 1.7073 | 1.7022 | ||
| 03-Jan-12 | 1.6927 | 1.6876 | 1.6826 | ||
| 30-Dec-11 | 1.6833 | 1.6783 | 1.6733 | ||
| 29-Dec-11 | 1.6737 | 1.6687 | 1.6637 | ||
| 28-Dec-11 | 1.6815 | 1.6764 | 1.6714 | ||
| 23-Dec-11 | 1.6824 | 1.6774 | 1.6724 | ||
| 22-Dec-11 | 1.6689 | 1.6639 | 1.6589 | ||
| 21-Dec-11 | 1.6811 | 1.6761 | 1.6710 | ||
| 20-Dec-11 | 1.6896 | 1.6846 | 1.6795 | ||
| 19-Dec-11 | 1.6937 | 1.6886 | 1.6835 | ||
| 16-Dec-11 | 1.7629 | 1.7576 | 1.7524 | ||
| 15-Dec-11 | 1.7729 | 1.7676 | 1.7623 | ||
| 14-Dec-11 | 1.7814 | 1.7760 | 1.7707 | ||
| 13-Dec-11 | 1.7773 | 1.7719 | 1.7666 | ||
| 12-Dec-11 | 1.7904 | 1.7850 | 1.7796 | ||
| 09-Dec-11 | 1.7819 | 1.7765 | 1.7712 | ||
| 08-Dec-11 | 1.7966 | 1.7912 | 1.7858 | ||
| 07-Dec-11 | 1.7924 | 1.7871 | 1.7817 | ||
| 06-Dec-11 | 1.7791 | 1.7737 | 1.7684 | ||
| 05-Dec-11 | 1.7891 | 1.7837 | 1.7784 | ||
| 02-Dec-11 | 1.7771 | 1.7718 | 1.7665 | ||
| 01-Dec-11 | 1.7749 | 1.7696 | 1.7643 | ||
| 30-Nov-11 | 1.7626 | 1.7574 | 1.7521 | ||
| 29-Nov-11 | 1.7548 | 1.7496 | 1.7443 | ||
| 28-Nov-11 | 1.7639 | 1.7586 | 1.7534 | ||
| 25-Nov-11 | 1.7566 | 1.7514 | 1.7461 | ||
| 24-Nov-11 | 1.7561 | 1.7508 | 1.7456 | ||
| 23-Nov-11 | 1.7819 | 1.7765 | 1.7712 | ||
| 22-Nov-11 | 1.8001 | 1.7948 | 1.7894 | ||
| 21-Nov-11 | 1.8116 | 1.8061 | 1.8007 | ||
| 18-Nov-11 | 1.8064 | 1.8010 | 1.7956 | ||
| 16-Nov-11 | 1.8207 | 1.8152 | 1.8098 | ||
| 15-Nov-11 | 1.8352 | 1.8297 | 1.8242 | ||
| 14-Nov-11 | 1.8467 | 1.8411 | 1.8356 | ||
| 11-Nov-11 | 1.8349 | 1.8294 | 1.8239 | ||
| 10-Nov-11 | 1.8343 | 1.8288 | 1.8233 | ||
| 09-Nov-11 | 1.8461 | 1.8406 | 1.8351 | ||
| 08-Nov-11 | 1.8013 | 1.7959 | 1.7905 | ||
| 07-Nov-11 | 1.7859 | 1.7806 | 1.7752 | ||
| 04-Nov-11 | 1.7851 | 1.7798 | 1.7745 | ||
| 03-Nov-11 | 1.7752 | 1.7698 | 1.7645 | ||
| 02-Nov-11 | 1.7815 | 1.7762 | 1.7709 | ||
| 31-Oct-11 | 1.8126 | 1.8071 | 1.8017 | ||
| 28-Oct-11 | 1.8109 | 1.8054 | 1.8000 | ||
| 27-Oct-11 | 1.8017 | 1.7963 | 1.7909 | ||
| 26-Oct-11 | 1.7849 | 1.7796 | 1.7743 | ||
| 25-Oct-11 | 1.7727 | 1.7674 | 1.7621 | ||
| 24-Oct-11 | 1.7741 | 1.7688 | 1.7635 | ||
| 21-Oct-11 | 1.7520 | 1.7467 | 1.7415 | ||
| 20-Oct-11 | 1.7482 | 1.7430 | 1.7377 | ||
| 19-Oct-11 | 1.7752 | 1.7699 | 1.7646 | ||
| 18-Oct-11 | 1.7644 | 1.7591 | 1.7538 | ||
| 17-Oct-11 | 1.7935 | 1.7881 | 1.7827 | ||
| 14-Oct-11 | 1.7731 | 1.7678 | 1.7625 | ||
| 13-Oct-11 | 1.7758 | 1.7705 | 1.7652 | ||
| 12-Oct-11 | 1.7601 | 1.7548 | 1.7495 | ||
| 11-Oct-11 | 1.7682 | 1.7629 | 1.7576 | ||
| 10-Oct-11 | 1.7481 | 1.7429 | 1.7377 | ||
| 07-Oct-11 | 1.7395 | 1.7343 | 1.7291 | ||
| 06-Oct-11 | 1.7066 | 1.7015 | 1.6964 | ||
| 05-Oct-11 | 1.6745 | 1.6695 | 1.6645 | ||
| 04-Oct-11 | 1.6692 | 1.6642 | 1.6592 | ||
| 03-Oct-11 | 1.6752 | 1.6702 | 1.6652 | ||
| 30-Sep-11 | 1.7034 | 1.6983 | 1.6932 | ||
| 29-Sep-11 | 1.7080 | 1.7029 | 1.6978 | ||
| 28-Sep-11 | 1.6807 | 1.6756 | 1.6706 | ||
| 27-Sep-11 | 1.6820 | 1.6770 | 1.6720 | ||
| 26-Sep-11 | 1.6687 | 1.6637 | 1.6587 | ||
| 23-Sep-11 | 1.7063 | 1.7012 | 1.6960 | ||
| 22-Sep-11 | 1.7298 | 1.7246 | 1.7194 | ||
| 21-Sep-11 | 1.7707 | 1.7654 | 1.7601 | ||
| 20-Sep-11 | 1.7749 | 1.7695 | 1.7642 | ||
| 19-Sep-11 | 1.7762 | 1.7709 | 1.7656 | ||
| 16-Sep-11 | 1.7997 | 1.7944 | 1.7890 | ||
| 15-Sep-11 | 1.7723 | 1.7670 | 1.7617 | ||
| 14-Sep-11 | 1.7550 | 1.7497 | 1.7445 | ||
| 13-Sep-11 | 1.7868 | 1.7815 | 1.7761 | ||
| 12-Sep-11 | 1.7822 | 1.7769 | 1.7715 | ||
| 09-Sep-11 | 1.8199 | 1.8144 | 1.8090 | ||
| 08-Sep-11 | 1.8135 | 1.8081 | 1.8027 | ||
| 07-Sep-11 | 1.8023 | 1.7969 | 1.7915 | ||
| 06-Sep-11 | 1.7880 | 1.7827 | 1.7773 | ||
| 05-Sep-11 | 1.8122 | 1.8068 | 1.8014 | ||
| 02-Sep-11 | 1.8301 | 1.8246 | 1.8191 | ||
| 01-Sep-11 | 1.8572 | 1.8517 | 1.8461 | ||
| 31-Aug-11 | 1.8508 | 1.8453 | 1.8398 | ||
| 30-Aug-11 | 1.8308 | 1.8253 | 1.8198 | ||
| 29-Aug-11 | 1.8042 | 1.7988 | 1.7934 | ||
| 26-Aug-11 | 1.7969 | 1.7915 | 1.7861 | ||
| 25-Aug-11 | 1.8108 | 1.8053 | 1.7999 | ||
| 24-Aug-11 | 1.7858 | 1.7805 | 1.7751 | ||
| 23-Aug-11 | 1.7704 | 1.7651 | 1.7598 | ||
| 22-Aug-11 | 1.7496 | 1.7444 | 1.7392 | ||
| 19-Aug-11 | 1.7577 | 1.7525 | 1.7472 | ||
| 18-Aug-11 | 1.8026 | 1.7972 | 1.7918 | ||
| 17-Aug-11 | 1.8176 | 1.8122 | 1.8067 | ||
| 16-Aug-11 | 1.7953 | 1.7899 | 1.7845 | ||
| 15-Aug-11 | 1.7860 | 1.7807 | 1.7753 | ||
| 12-Aug-11 | 1.7661 | 1.7608 | 1.7555 | ||
| 11-Aug-11 | 1.7344 | 1.7293 | 1.7241 | ||
| 10-Aug-11 | 1.7580 | 1.7527 | 1.7474 | ||
| 09-Aug-11 | 1.7156 | 1.7105 | 1.7053 | ||
| 08-Aug-11 | 1.7232 | 1.7180 | 1.7129 | ||
| 05-Aug-11 | 1.7755 | 1.7701 | 1.7648 | ||
| 04-Aug-11 | 1.8856 | 1.8800 | 1.8743 | ||
| 03-Aug-11 | 1.9053 | 1.8996 | 1.8939 | ||
| 02-Aug-11 | 1.9361 | 1.9303 | 1.9245 | ||
| 01-Aug-11 | 1.9597 | 1.9539 | 1.9480 | ||
| 29-Jul-11 | 1.9372 | 1.9314 | 1.9256 | ||
| 28-Jul-11 | 1.9437 | 1.9379 | 1.9321 | ||
| 27-Jul-11 | 1.9572 | 1.9513 | 1.9455 | ||
| 26-Jul-11 | 1.9636 | 1.9577 | 1.9518 | ||
| 25-Jul-11 | 1.9614 | 1.9555 | 1.9497 | ||
| 22-Jul-11 | 1.9828 | 1.9768 | 1.9709 | ||
| 21-Jul-11 | 1.9528 | 1.9470 | 1.9411 | ||
| 20-Jul-11 | 1.9460 | 1.9402 | 1.9344 | ||
| 19-Jul-11 | 1.9258 | 1.9200 | 1.9142 | ||
| 18-Jul-11 | 1.9328 | 1.9270 | 1.9212 | ||
| 15-Jul-11 | 1.9453 | 1.9395 | 1.9336 | ||
| 14-Jul-11 | 1.9655 | 1.9596 | 1.9537 | ||
| 13-Jul-11 | 1.9766 | 1.9707 | 1.9647 | ||
| 12-Jul-11 | 1.9688 | 1.9629 | 1.9570 | ||
| 11-Jul-11 | 1.9965 | 1.9906 | 1.9846 | ||
| 08-Jul-11 | 2.0245 | 2.0184 | 2.0124 | ||
| 07-Jul-11 | 2.0006 | 1.9947 | 1.9887 | ||
| 06-Jul-11 | 1.9940 | 1.9880 | 1.9820 | ||
| 05-Jul-11 | 1.9937 | 1.9877 | 1.9818 | ||
| 04-Jul-11 | 2.0065 | 2.0005 | 1.9945 | ||
| 01-Jul-11 | 1.9978 | 1.9918 | 1.9859 | ||
| 30-Jun-11 | EX | 1.9908 | 1.9848 | 1.9789 | 0.0375 |
| 30-Jun-11 | CUM | 2.0284 | 2.0223 | 2.0163 | |
| 29-Jun-11 | 2.0037 | 1.9977 | 1.9917 | ||
| 28-Jun-11 | 1.9979 | 1.9919 | 1.9859 | ||
| 27-Jun-11 | 2.0071 | 2.0011 | 1.9951 | ||
| 24-Jun-11 | 2.0281 | 2.0221 | 2.0160 | ||
| 23-Jun-11 | 2.0225 | 2.0165 | 2.0105 | ||
| 22-Jun-11 | 2.0247 | 2.0187 | 2.0126 | ||
| 21-Jun-11 | 2.0159 | 2.0099 | 2.0039 | ||
| 20-Jun-11 | 2.0135 | 2.0075 | 2.0015 | ||
| 17-Jun-11 | 2.0218 | 2.0157 | 2.0097 | ||
| 16-Jun-11 | 2.0241 | 2.0180 | 2.0120 | ||
| 15-Jun-11 | 2.0619 | 2.0558 | 2.0496 | ||
| 14-Jun-11 | 2.0504 | 2.0443 | 2.0382 | ||
| 10-Jun-11 | 2.0475 | 2.0414 | 2.0352 | ||
| 09-Jun-11 | 2.0312 | 2.0251 | 2.0191 | ||
| 08-Jun-11 | 2.0342 | 2.0282 | 2.0221 | ||
| 07-Jun-11 | 2.0472 | 2.0411 | 2.0349 | ||
| 06-Jun-11 | 2.0662 | 2.0600 | 2.0538 | ||
| 03-Jun-11 | 2.0739 | 2.0677 | 2.0615 | ||
| 02-Jun-11 | 2.0713 | 2.0651 | 2.0589 | ||
| 01-Jun-11 | 2.0957 | 2.0894 | 2.0831 | ||
| 31-May-11 | 2.0842 | 2.0780 | 2.0717 | ||
| 30-May-11 | 2.0810 | 2.0748 | 2.0686 | ||
| 27-May-11 | 2.0826 | 2.0764 | 2.0702 | ||
| 26-May-11 | 2.0765 | 2.0702 | 2.0640 | ||
| 25-May-11 | 2.0700 | 2.0638 | 2.0576 | ||
| 24-May-11 | 2.0855 | 2.0792 | 2.0730 | ||
| 23-May-11 | 2.1008 | 2.0945 | 2.0882 | ||
| 20-May-11 | 2.1093 | 2.1030 | 2.0967 | ||
| 19-May-11 | 2.1142 | 2.1079 | 2.1016 | ||
| 18-May-11 | 2.0993 | 2.0930 | 2.0867 | ||
| 17-May-11 | 2.0862 | 2.0800 | 2.0738 | ||
| 16-May-11 | 2.0964 | 2.0901 | 2.0838 | ||
| 13-May-11 | 2.1169 | 2.1106 | 2.1043 | ||
| 12-May-11 | 2.1311 | 2.1247 | 2.1184 | ||
| 11-May-11 | 2.1512 | 2.1448 | 2.1383 | ||
| 10-May-11 | 2.1431 | 2.1367 | 2.1303 | ||
| 09-May-11 | 2.1464 | 2.1400 | 2.1336 | ||
| 06-May-11 | 2.1170 | 2.1107 | 2.1043 | ||
| 05-May-11 | 2.1230 | 2.1167 | 2.1103 | ||
| 04-May-11 | 2.1106 | 2.1042 | 2.0979 | ||
| 03-May-11 | 2.1185 | 2.1121 | 2.1058 | ||
| 02-May-11 | 2.1236 | 2.1173 | 2.1109 | ||
| 29-Apr-11 | 2.1449 | 2.1385 | 2.1321 | ||
| 28-Apr-11 | 2.1598 | 2.1534 | 2.1469 | ||
| 27-Apr-11 | 2.1696 | 2.1631 | 2.1566 | ||
| 21-Apr-11 | 2.1773 | 2.1708 | 2.1642 | ||
| 20-Apr-11 | 2.1599 | 2.1535 | 2.1470 | ||
| 19-Apr-11 | 2.1356 | 2.1292 | 2.1228 | ||
| 18-Apr-11 | 2.1628 | 2.1563 | 2.1498 | ||
| 15-Apr-11 | 2.1754 | 2.1689 | 2.1624 | ||
| 14-Apr-11 | 2.1886 | 2.1820 | 2.1755 | ||
| 13-Apr-11 | 2.1929 | 2.1863 | 2.1798 | ||
| 12-Apr-11 | 2.1973 | 2.1907 | 2.1842 | ||
| 11-Apr-11 | 2.2120 | 2.2054 | 2.1988 | ||
| 08-Apr-11 | 2.2073 | 2.2007 | 2.1941 | ||
| 07-Apr-11 | 2.2102 | 2.2036 | 2.1970 | ||
| 06-Apr-11 | 2.2076 | 2.2010 | 2.1944 | ||
| 05-Apr-11 | 2.2183 | 2.2116 | 2.2050 | ||
| 04-Apr-11 | 2.2332 | 2.2265 | 2.2198 | ||
| 01-Apr-11 | 2.2162 | 2.2096 | 2.2030 | ||
| 31-Mar-11 | 2.2068 | 2.2002 | 2.1936 | ||
| 30-Mar-11 | 2.1847 | 2.1782 | 2.1716 | ||
| 29-Mar-11 | 2.1798 | 2.1733 | 2.1667 | ||
| 28-Mar-11 | 2.1668 | 2.1604 | 2.1539 | ||
| 25-Mar-11 | 2.1532 | 2.1467 | 2.1403 | ||
| 24-Mar-11 | 2.1431 | 2.1367 | 2.1303 | ||
| 23-Mar-11 | 2.1325 | 2.1261 | 2.1197 | ||
| 22-Mar-11 | 2.1306 | 2.1242 | 2.1178 | ||
| 21-Mar-11 | 2.1133 | 2.1070 | 2.1007 | ||
| 18-Mar-11 | 2.1057 | 2.0994 | 2.0931 | ||
| 17-Mar-11 | 2.0679 | 2.0617 | 2.0555 | ||
| 16-Mar-11 | 2.0760 | 2.0698 | 2.0636 | ||
| 15-Mar-11 | 2.0591 | 2.0529 | 2.0468 | ||
| 14-Mar-11 | 2.1062 | 2.0999 | 2.0936 | ||
| 11-Mar-11 | 2.1355 | 2.1291 | 2.1227 | ||
| 10-Mar-11 | 2.1565 | 2.1500 | 2.1436 | ||
| 09-Mar-11 | 2.1829 | 2.1763 | 2.1698 | ||
| 08-Mar-11 | 2.1910 | 2.1845 | 2.1779 | ||
| 07-Mar-11 | 2.1803 | 2.1738 | 2.1673 | ||
| 04-Mar-11 | 2.1974 | 2.1908 | 2.1843 | ||
| 03-Mar-11 | 2.1734 | 2.1669 | 2.1604 | ||
| 02-Mar-11 | 2.1551 | 2.1486 | 2.1422 | ||
| 01-Mar-11 | 2.1486 | 2.1422 | 2.1358 | ||
| 28-Feb-11 | 2.1522 | 2.1457 | 2.1393 | ||
| 25-Feb-11 | 2.1511 | 2.1447 | 2.1382 | ||
| 24-Feb-11 | 2.1432 | 2.1368 | 2.1304 | ||
| 23-Feb-11 | 2.1367 | 2.1303 | 2.1240 | ||
| 22-Feb-11 | 2.1572 | 2.1507 | 2.1443 | ||
| 21-Feb-11 | 2.1702 | 2.1637 | 2.1572 | ||
| 18-Feb-11 | 2.1865 | 2.1800 | 2.1734 | ||
| 17-Feb-11 | 2.1659 | 2.1594 | 2.1529 | ||
| 16-Feb-11 | 2.1623 | 2.1559 | 2.1494 | ||
| 15-Feb-11 | 2.1660 | 2.1595 | 2.1530 | ||
| 14-Feb-11 | 2.1664 | 2.1599 | 2.1535 | ||
| 11-Feb-11 | 2.1390 | 2.1326 | 2.1262 | ||
| 10-Feb-11 | 2.1377 | 2.1313 | 2.1250 | ||
| 09-Feb-11 | 2.1363 | 2.1299 | 2.1235 | ||
| 08-Feb-11 | 2.1361 | 2.1297 | 2.1233 | ||
| 07-Feb-11 | 2.1422 | 2.1358 | 2.1294 | ||
| 04-Feb-11 | 2.1432 | 2.1367 | 2.1303 | ||
| 03-Feb-11 | 2.1265 | 2.1201 | 2.1138 | ||
| 02-Feb-11 | 2.1096 | 2.1033 | 2.0970 | ||
| 01-Feb-11 | 2.1083 | 2.1020 | 2.0956 | ||
| 31-Jan-11 | 2.0959 | 2.0897 | 2.0834 | ||
| 28-Jan-11 | 2.1050 | 2.0987 | 2.0924 | ||
| 27-Jan-11 | 2.1184 | 2.1121 | 2.1058 | ||
| 25-Jan-11 | 2.1197 | 2.1134 | 2.1071 | ||
| 24-Jan-11 | 2.1078 | 2.1015 | 2.0952 | ||
| 21-Jan-11 | 2.0962 | 2.0899 | 2.0836 | ||
| 20-Jan-11 | 2.1004 | 2.0941 | 2.0878 | ||
| 19-Jan-11 | 2.1075 | 2.1012 | 2.0949 | ||
| 18-Jan-11 | 2.0947 | 2.0885 | 2.0822 | ||
| 17-Jan-11 | 2.0848 | 2.0785 | 2.0723 | ||
| 14-Jan-11 | 2.1015 | 2.0952 | 2.0889 | ||
| 13-Jan-11 | 2.0904 | 2.0841 | 2.0779 | ||
| 12-Jan-11 | 2.0663 | 2.0601 | 2.0539 | ||
| 11-Jan-11 | 2.0656 | 2.0594 | 2.0532 | ||
| 10-Jan-11 | 2.0756 | 2.0694 | 2.0632 | ||
| 07-Jan-11 | 2.0689 | 2.0627 | 2.0565 | ||
| 06-Jan-11 | 2.0680 | 2.0618 | 2.0557 | ||
| 05-Jan-11 | 2.0585 | 2.0523 | 2.0462 | ||
| 04-Jan-11 | 2.0733 | 2.0671 | 2.0609 | ||
| 31-Dec-10 | 2.0714 | 2.0652 | 2.0590 | ||
| 30-Dec-10 | 2.0725 | 2.0663 | 2.0601 | ||
| 29-Dec-10 | 2.0712 | 2.0650 | 2.0588 | ||
| 24-Dec-10 | 2.0658 | 2.0596 | 2.0535 | ||
| 23-Dec-10 | 2.0652 | 2.0591 | 2.0529 | ||
| 22-Dec-10 | 2.0556 | 2.0495 | 2.0433 | ||
| 21-Dec-10 | 2.0524 | 2.0463 | 2.0401 | ||
| 20-Dec-10 | 2.0389 | 2.0328 | 2.0267 | ||
| 17-Dec-10 | 2.0288 | 2.0228 | 2.0167 | ||
| 16-Dec-10 | 2.0067 | 2.0007 | 1.9947 | ||
| 15-Dec-10 | 1.9990 | 1.9930 | 1.9870 | ||
| 14-Dec-10 | 1.9960 | 1.9900 | 1.9841 | ||
| 13-Dec-10 | 1.9795 | 1.9736 | 1.9677 | ||
| 10-Dec-10 | 1.9600 | 1.9542 | 1.9483 | ||
| 09-Dec-10 | 1.9634 | 1.9576 | 1.9517 | ||
| 08-Dec-10 | 1.9486 | 1.9427 | 1.9369 | ||
| 07-Dec-10 | 1.9407 | 1.9349 | 1.9291 | ||
| 06-Dec-10 | 1.9313 | 1.9255 | 1.9198 | ||
| 03-Dec-10 | 1.9370 | 1.9312 | 1.9254 | ||
| 02-Dec-10 | 1.9278 | 1.9220 | 1.9163 | ||
| 01-Dec-10 | 1.9137 | 1.9080 | 1.9023 | ||
| 30-Nov-10 | 1.9304 | 1.9246 | 1.9189 | ||
| 29-Nov-10 | 1.9225 | 1.9168 | 1.9110 | ||
| 26-Nov-10 | 1.9234 | 1.9176 | 1.9119 | ||
| 25-Nov-10 | 1.9277 | 1.9219 | 1.9162 | ||
| 24-Nov-10 | 1.9182 | 1.9125 | 1.9067 | ||
| 23-Nov-10 | 1.9144 | 1.9086 | 1.9029 | ||
| 22-Nov-10 | 1.9341 | 1.9283 | 1.9226 | ||
| 19-Nov-10 | 1.9153 | 1.9095 | 1.9038 | ||
| 18-Nov-10 | 1.8983 | 1.8926 | 1.8869 | ||
| 17-Nov-10 | 1.9074 | 1.9017 | 1.8960 | ||
| 16-Nov-10 | 1.9211 | 1.9153 | 1.9096 | ||
| 15-Nov-10 | 1.9121 | 1.9064 | 1.9007 | ||
| 12-Nov-10 | 1.9141 | 1.9084 | 1.9027 | ||
| 11-Nov-10 | 1.9196 | 1.9138 | 1.9081 | ||
| 10-Nov-10 | 1.9211 | 1.9154 | 1.9097 | ||
| 09-Nov-10 | 1.9341 | 1.9283 | 1.9226 | ||
| 08-Nov-10 | 1.9306 | 1.9248 | 1.9190 | ||
| 05-Nov-10 | 1.9226 | 1.9168 | 1.9111 | ||
| 04-Nov-10 | 1.9140 | 1.9082 | 1.9025 | ||
| 03-Nov-10 | 1.9224 | 1.9166 | 1.9109 | ||
| 01-Nov-10 | 1.9161 | 1.9104 | 1.9046 | ||
| 29-Oct-10 | 1.9031 | 1.8974 | 1.8917 | ||
| 28-Oct-10 | 1.9039 | 1.8982 | 1.8925 | ||
| 27-Oct-10 | 1.8963 | 1.8906 | 1.8849 | ||
| 26-Oct-10 | 1.9070 | 1.9013 | 1.8956 | ||
| 25-Oct-10 | 1.9176 | 1.9119 | 1.9062 | ||
| 22-Oct-10 | 1.9021 | 1.8965 | 1.8908 | ||
| 21-Oct-10 | 1.9036 | 1.8979 | 1.8922 | ||
| 20-Oct-10 | 1.8984 | 1.8927 | 1.8870 | ||
| 19-Oct-10 | 1.8923 | 1.8866 | 1.8810 | ||
| 18-Oct-10 | 1.8982 | 1.8925 | 1.8868 | ||
| 15-Oct-10 | 1.8967 | 1.8911 | 1.8854 | ||
| 14-Oct-10 | 1.9033 | 1.8976 | 1.8919 | ||
| 13-Oct-10 | 1.8797 | 1.8740 | 1.8684 | ||
| 12-Oct-10 | 1.8759 | 1.8703 | 1.8647 | ||
| 11-Oct-10 | 1.8909 | 1.8853 | 1.8796 | ||
| 08-Oct-10 | 1.8830 | 1.8774 | 1.8718 | ||
| 07-Oct-10 | 1.8871 | 1.8815 | 1.8759 | ||
| 06-Oct-10 | 1.8830 | 1.8774 | 1.8718 | ||
| 05-Oct-10 | 1.8684 | 1.8628 | 1.8572 | ||
| 04-Oct-10 | 1.8763 | 1.8707 | 1.8650 | ||
| 01-Oct-10 | 1.8775 | 1.8719 | 1.8662 | ||
| 30-Sep-10 | 1.8811 | 1.8754 | 1.8698 | ||
| 29-Sep-10 | 1.8941 | 1.8884 | 1.8827 | ||
| 28-Sep-10 | 1.8929 | 1.8873 | 1.8816 | ||
| 27-Sep-10 | 1.8832 | 1.8776 | 1.8720 | ||
| 24-Sep-10 | 1.8634 | 1.8579 | 1.8523 | ||
| 23-Sep-10 | 1.8754 | 1.8698 | 1.8642 | ||
| 22-Sep-10 | 1.8875 | 1.8819 | 1.8763 | ||
| 21-Sep-10 | 1.8876 | 1.8820 | 1.8763 | ||
| 20-Sep-10 | 1.8759 | 1.8703 | 1.8647 | ||
| 17-Sep-10 | 1.8800 | 1.8744 | 1.8688 | ||
| 15-Sep-10 | 1.8519 | 1.8463 | 1.8408 | ||
| 14-Sep-10 | 1.8415 | 1.8360 | 1.8305 | ||
| 13-Sep-10 | 1.8333 | 1.8279 | 1.8224 | ||
| 10-Sep-10 | 1.8178 | 1.8124 | 1.8070 | ||
| 09-Sep-10 | 1.8231 | 1.8177 | 1.8122 | ||
| 08-Sep-10 | 1.8147 | 1.8092 | 1.8038 | ||
| 07-Sep-10 | 1.8119 | 1.8065 | 1.8010 | ||
| 06-Sep-10 | 1.8120 | 1.8065 | 1.8011 | ||
| 03-Sep-10 | 1.7907 | 1.7853 | 1.7799 | ||
| 02-Sep-10 | 1.7718 | 1.7665 | 1.7612 | ||
| 01-Sep-10 | 1.7623 | 1.7571 | 1.7518 | ||
| 31-Aug-10 | 1.7429 | 1.7376 | 1.7324 | ||
| 30-Aug-10 | 1.7444 | 1.7392 | 1.7340 | ||
| 27-Aug-10 | 1.7245 | 1.7193 | 1.7142 | ||
| 26-Aug-10 | 1.7209 | 1.7158 | 1.7106 | ||
| 25-Aug-10 | 1.7249 | 1.7197 | 1.7146 | ||
| 24-Aug-10 | 1.7561 | 1.7508 | 1.7456 | ||
| 23-Aug-10 | 1.7520 | 1.7468 | 1.7416 | ||
| 20-Aug-10 | 1.7557 | 1.7504 | 1.7452 | ||
| 19-Aug-10 | 1.7626 | 1.7573 | 1.7521 | ||
| 18-Aug-10 | 1.7468 | 1.7416 | 1.7363 | ||
| 17-Aug-10 | 1.7630 | 1.7577 | 1.7524 | ||
| 16-Aug-10 | 1.7517 | 1.7465 | 1.7412 | ||
| 13-Aug-10 | 1.7319 | 1.7267 | 1.7215 | ||
| 12-Aug-10 | 1.7266 | 1.7214 | 1.7162 | ||
| 11-Aug-10 | 1.7603 | 1.7551 | 1.7498 | ||
| 10-Aug-10 | 1.7696 | 1.7643 | 1.7590 | ||
| 09-Aug-10 | 1.7764 | 1.7711 | 1.7658 | ||
| 06-Aug-10 | 1.7649 | 1.7596 | 1.7544 | ||
| 05-Aug-10 | 1.7656 | 1.7603 | 1.7551 | ||
| 04-Aug-10 | 1.7532 | 1.7480 | 1.7427 | ||
| 03-Aug-10 | 1.7571 | 1.7518 | 1.7465 | ||
| 02-Aug-10 | 1.7397 | 1.7345 | 1.7293 | ||
| 30-Jul-10 | 1.7279 | 1.7227 | 1.7175 | ||
| 29-Jul-10 | 1.7226 | 1.7174 | 1.7122 | ||
| 28-Jul-10 | 1.7167 | 1.7115 | 1.7064 | ||
| 27-Jul-10 | 1.7080 | 1.7029 | 1.6977 | ||
| 26-Jul-10 | 1.7114 | 1.7062 | 1.7011 | ||
| 23-Jul-10 | 1.7021 | 1.6970 | 1.6919 | ||
| 22-Jul-10 | 1.6850 | 1.6799 | 1.6749 | ||
| 21-Jul-10 | 1.6926 | 1.6876 | 1.6825 | ||
| 20-Jul-10 | 1.6911 | 1.6860 | 1.6810 | ||
| 19-Jul-10 | 1.6681 | 1.6632 | 1.6582 | ||
| 16-Jul-10 | 1.6809 | 1.6759 | 1.6708 | ||
| 15-Jul-10 | 1.6835 | 1.6784 | 1.6734 | ||
| 14-Jul-10 | 1.6919 | 1.6868 | 1.6818 | ||
| 13-Jul-10 | 1.6780 | 1.6730 | 1.6680 | ||
| 12-Jul-10 | 1.6855 | 1.6805 | 1.6754 | ||
| 09-Jul-10 | 1.6891 | 1.6841 | 1.6790 | ||
| 08-Jul-10 | 1.6745 | 1.6695 | 1.6645 | ||
| 07-Jul-10 | 1.6502 | 1.6453 | 1.6403 | ||
| 06-Jul-10 | 1.6618 | 1.6569 | 1.6519 | ||
| 05-Jul-10 | 1.6496 | 1.6447 | 1.6397 | ||
| 02-Jul-10 | 1.6428 | 1.6379 | 1.6330 | ||
| 01-Jul-10 | 1.6382 | 1.6333 | 1.6284 | ||
| 30-Jun-10 | EX | 1.6525 | 1.6476 | 1.6426 | 0.0250 |
| 30-Jun-10 | CUM | 1.6781 | 1.6731 | 1.6681 | |
| 29-Jun-10 | 1.6879 | 1.6828 | 1.6778 | ||
| 28-Jun-10 | 1.6935 | 1.6884 | 1.6833 | ||
| 25-Jun-10 | 1.6951 | 1.6900 | 1.6850 | ||
| 24-Jun-10 | 1.7115 | 1.7064 | 1.7013 | ||
| 23-Jun-10 | 1.7134 | 1.7083 | 1.7032 | ||
| 22-Jun-10 | 1.7288 | 1.7236 | 1.7184 | ||
| 21-Jun-10 | 1.7331 | 1.7279 | 1.7227 | ||
| 18-Jun-10 | 1.7276 | 1.7224 | 1.7172 | ||
| 17-Jun-10 | 1.7243 | 1.7191 | 1.7140 | ||
| 16-Jun-10 | 1.7143 | 1.7092 | 1.7041 | ||
| 15-Jun-10 | 1.7020 | 1.6969 | 1.6918 | ||
| 11-Jun-10 | 1.6938 | 1.6887 | 1.6836 | ||
| 10-Jun-10 | 1.6818 | 1.6768 | 1.6718 | ||
| 09-Jun-10 | 1.6802 | 1.6752 | 1.6702 | ||
| 08-Jun-10 | 1.6778 | 1.6727 | 1.6677 | ||
| 07-Jun-10 | 1.6855 | 1.6804 | 1.6754 | ||
| 04-Jun-10 | 1.7174 | 1.7123 | 1.7072 | ||
| 03-Jun-10 | 1.7289 | 1.7237 | 1.7186 | ||
| 02-Jun-10 | 1.7046 | 1.6995 | 1.6944 | ||
| 01-Jun-10 | 1.7190 | 1.7138 | 1.7087 | ||
| 31-May-10 | 1.7198 | 1.7147 | 1.7095 | ||
| 28-May-10 | 1.7213 | 1.7161 | 1.7110 | ||
| 27-May-10 | 1.6934 | 1.6883 | 1.6833 | ||
| 26-May-10 | 1.6942 | 1.6892 | 1.6841 | ||
| 25-May-10 | 1.6753 | 1.6703 | 1.6653 | ||
| 24-May-10 | 1.7050 | 1.6999 | 1.6948 | ||
| 21-May-10 | 1.6812 | 1.6761 | 1.6711 | ||
| 20-May-10 | 1.7095 | 1.7044 | 1.6993 | ||
| 19-May-10 | 1.7398 | 1.7346 | 1.7294 | ||
| 18-May-10 | 1.7832 | 1.7779 | 1.7725 | ||
| 17-May-10 | 1.7894 | 1.7841 | 1.7787 | ||
| 14-May-10 | 1.8312 | 1.8258 | 1.8203 | ||
| 13-May-10 | 1.8388 | 1.8333 | 1.8278 | ||
| 12-May-10 | 1.8059 | 1.8005 | 1.7951 | ||
| 11-May-10 | 1.7996 | 1.7942 | 1.7888 | ||
| 10-May-10 | 1.7908 | 1.7855 | 1.7801 | ||
| 07-May-10 | 1.7787 | 1.7733 | 1.7680 | ||
| 06-May-10 | 1.8050 | 1.7996 | 1.7942 | ||
| 05-May-10 | 1.8206 | 1.8151 | 1.8097 | ||
| 04-May-10 | 1.8632 | 1.8576 | 1.8520 | ||
| 03-May-10 | 1.8893 | 1.8836 | 1.8780 | ||
| 30-Apr-10 | 1.9163 | 1.9106 | 1.9049 | ||
| 29-Apr-10 | 1.9057 | 1.9000 | 1.8943 | ||
| 28-Apr-10 | 1.9055 | 1.8998 | 1.8941 | ||
| 27-Apr-10 | 1.9243 | 1.9186 | 1.9128 | ||
| 23-Apr-10 | 1.9244 | 1.9186 | 1.9129 | ||
| 22-Apr-10 | 1.9257 | 1.9199 | 1.9142 | ||
| 21-Apr-10 | 1.9276 | 1.9219 | 1.9161 | ||
| 20-Apr-10 | 1.9123 | 1.9066 | 1.9009 | ||
| 19-Apr-10 | 1.9204 | 1.9146 | 1.9089 | ||
| 16-Apr-10 | 1.9343 | 1.9285 | 1.9227 | ||
| 15-Apr-10 | 1.9276 | 1.9218 | 1.9160 | ||
| 14-Apr-10 | 1.9145 | 1.9087 | 1.9030 | ||
| 13-Apr-10 | 1.9128 | 1.9070 | 1.9013 | ||
| 12-Apr-10 | 1.9162 | 1.9104 | 1.9047 | ||
| 09-Apr-10 | 1.9066 | 1.9009 | 1.8952 | ||
| 08-Apr-10 | 1.9045 | 1.8988 | 1.8931 | ||
| 07-Apr-10 | 1.8918 | 1.8862 | 1.8805 | ||
| 06-Apr-10 | 1.8872 | 1.8815 | 1.8759 | ||
| 01-Apr-10 | 1.8770 | 1.8714 | 1.8657 | ||
| 31-Mar-10 | 1.8808 | 1.8752 | 1.8696 | ||
| 30-Mar-10 | 1.8821 | 1.8765 | 1.8709 | ||
| 29-Mar-10 | 1.8816 | 1.8760 | 1.8703 | ||
| 26-Mar-10 | 1.8700 | 1.8644 | 1.8588 | ||
| 25-Mar-10 | 1.8729 | 1.8673 | 1.8617 | ||
| 24-Mar-10 | 1.8757 | 1.8701 | 1.8645 | ||
| 23-Mar-10 | 1.8717 | 1.8661 | 1.8605 | ||
| 22-Mar-10 | 1.8762 | 1.8706 | 1.8650 | ||
| 19-Mar-10 | 1.8879 | 1.8823 | 1.8766 | ||
| 18-Mar-10 | 1.8771 | 1.8715 | 1.8659 | ||
| 17-Mar-10 | 1.8631 | 1.8575 | 1.8520 | ||
| 16-Mar-10 | 1.8463 | 1.8407 | 1.8352 | ||
| 15-Mar-10 | 1.8528 | 1.8473 | 1.8417 | ||
| 12-Mar-10 | 1.8531 | 1.8476 | 1.8420 | ||
| 11-Mar-10 | 1.8407 | 1.8352 | 1.8297 | ||
| 10-Mar-10 | 1.8401 | 1.8346 | 1.8291 | ||
| 09-Mar-10 | 1.8299 | 1.8244 | 1.8189 | ||
| 08-Mar-10 | 1.8150 | 1.8096 | 1.8042 | ||
| 05-Mar-10 | 1.8045 | 1.7991 | 1.7937 | ||
| 04-Mar-10 | 1.8012 | 1.7958 | 1.7904 | ||
| 03-Mar-10 | 1.8000 | 1.7946 | 1.7892 | ||
| 02-Mar-10 | 1.7910 | 1.7857 | 1.7803 | ||
| 01-Mar-10 | 1.7951 | 1.7898 | 1.7844 | ||
| 26-Feb-10 | 1.7809 | 1.7756 | 1.7703 | ||
| 25-Feb-10 | 1.7804 | 1.7750 | 1.7697 | ||
| 24-Feb-10 | 1.7888 | 1.7834 | 1.7781 | ||
| 23-Feb-10 | 1.7970 | 1.7917 | 1.7863 | ||
| 22-Feb-10 | 1.7942 | 1.7888 | 1.7835 | ||
| 19-Feb-10 | 1.7810 | 1.7756 | 1.7703 | ||
| 18-Feb-10 | 1.7802 | 1.7749 | 1.7696 | ||
| 17-Feb-10 | 1.7766 | 1.7713 | 1.7659 | ||
| 16-Feb-10 | 1.7480 | 1.7428 | 1.7375 | ||
| 15-Feb-10 | 1.7451 | 1.7399 | 1.7347 | ||
| 12-Feb-10 | 1.7461 | 1.7408 | 1.7356 | ||
| 11-Feb-10 | 1.7297 | 1.7245 | 1.7193 | ||
| 10-Feb-10 | 1.7044 | 1.6993 | 1.6942 | ||
| 09-Feb-10 | 1.6893 | 1.6842 | 1.6792 | ||
| 08-Feb-10 | 1.7074 | 1.7023 | 1.6972 | ||
| 05-Feb-10 | 1.7068 | 1.7017 | 1.6966 | ||
| 04-Feb-10 | 1.7494 | 1.7441 | 1.7389 | ||
| 03-Feb-10 | 1.7630 | 1.7577 | 1.7524 | ||
| 02-Feb-10 | 1.7539 | 1.7486 | 1.7434 | ||
| 01-Feb-10 | 1.7260 | 1.7209 | 1.7157 | ||
| 29-Jan-10 | 1.7545 | 1.7492 | 1.7440 | ||
| 28-Jan-10 | 1.7813 | 1.7760 | 1.7706 | ||
| 27-Jan-10 | 1.7695 | 1.7642 | 1.7590 | ||
| 25-Jan-10 | 1.7925 | 1.7872 | 1.7818 | ||
| 22-Jan-10 | 1.8091 | 1.8037 | 1.7983 | ||
| 21-Jan-10 | 1.8240 | 1.8186 | 1.8131 | ||
| 20-Jan-10 | 1.8432 | 1.8377 | 1.8321 | ||
| 19-Jan-10 | 1.8419 | 1.8364 | 1.8309 | ||
| 18-Jan-10 | 1.8571 | 1.8516 | 1.8460 | ||
| 15-Jan-10 | 1.8468 | 1.8413 | 1.8358 | ||
| 14-Jan-10 | 1.8400 | 1.8345 | 1.8290 | ||
| 13-Jan-10 | 1.8349 | 1.8294 | 1.8239 | ||
| 12-Jan-10 | 1.8365 | 1.8310 | 1.8255 | ||
| 11-Jan-10 | 1.8541 | 1.8485 | 1.8430 | ||
| 08-Jan-10 | 1.8579 | 1.8524 | 1.8468 | ||
| 07-Jan-10 | 1.8484 | 1.8428 | 1.8373 | ||
| 06-Jan-10 | 1.8468 | 1.8413 | 1.8357 | ||
| 05-Jan-10 | 1.8412 | 1.8357 | 1.8302 | ||
| 04-Jan-10 | 1.8257 | 1.8202 | 1.8147 | ||
| 31-Dec-09 | 1.8141 | 1.8087 | 1.8033 | ||
| 30-Dec-09 | 1.8129 | 1.8074 | 1.8020 | ||
| 29-Dec-09 | 1.8113 | 1.8059 | 1.8004 | ||
| 24-Dec-09 | 1.7867 | 1.7813 | 1.7760 | ||
| 23-Dec-09 | 1.7778 | 1.7724 | 1.7671 | ||
| 22-Dec-09 | 1.7624 | 1.7572 | 1.7519 | ||
| 21-Dec-09 | 1.7358 | 1.7306 | 1.7254 | ||
| 18-Dec-09 | 1.7300 | 1.7248 | 1.7197 | ||
| 17-Dec-09 | 1.7419 | 1.7367 | 1.7315 | ||
| 16-Dec-09 | 1.7369 | 1.7317 | 1.7266 | ||
| 15-Dec-09 | 1.7400 | 1.7348 | 1.7296 | ||
| 14-Dec-09 | 1.7334 | 1.7283 | 1.7231 | ||
| 11-Dec-09 | 1.7273 | 1.7222 | 1.7170 | ||
| 10-Dec-09 | 1.7028 | 1.6977 | 1.6926 | ||
| 09-Dec-09 | 1.7168 | 1.7116 | 1.7065 | ||
| 08-Dec-09 | 1.7240 | 1.7189 | 1.7137 | ||
| 07-Dec-09 | 1.7310 | 1.7258 | 1.7207 | ||
| 04-Dec-09 | 1.7394 | 1.7342 | 1.7290 | ||
| 03-Dec-09 | 1.7453 | 1.7401 | 1.7349 | ||
| 02-Dec-09 | 1.7381 | 1.7329 | 1.7277 | ||
| 01-Dec-09 | 1.7291 | 1.7239 | 1.7188 | ||
| 30-Nov-09 | 1.7198 | 1.7146 | 1.7095 | ||
| 27-Nov-09 | 1.7194 | 1.7143 | 1.7091 | ||
| 26-Nov-09 | 1.7433 | 1.7381 | 1.7328 | ||
| 25-Nov-09 | 1.7461 | 1.7409 | 1.7357 | ||
| 24-Nov-09 | 1.7382 | 1.7330 | 1.7278 | ||
| 23-Nov-09 | 1.7359 | 1.7307 | 1.7255 | ||
| 20-Nov-09 | 1.7274 | 1.7223 | 1.7171 | ||
| 19-Nov-09 | 1.7352 | 1.7300 | 1.7248 | ||
| 18-Nov-09 | 1.7349 | 1.7298 | 1.7246 | ||
| 17-Nov-09 | 1.7331 | 1.7279 | 1.7228 | ||
| 16-Nov-09 | 1.7474 | 1.7422 | 1.7369 | ||
| 13-Nov-09 | 1.7253 | 1.7202 | 1.7150 | ||
| 12-Nov-09 | 1.7099 | 1.7048 | 1.6996 | ||
| 11-Nov-09 | 1.7067 | 1.7016 | 1.6965 | ||
| 10-Nov-09 | 1.7019 | 1.6969 | 1.6918 | ||
| 09-Nov-09 | 1.6750 | 1.6700 | 1.6650 | ||
| 06-Nov-09 | 1.6614 | 1.6564 | 1.6514 | ||
| 05-Nov-09 | 1.6420 | 1.6371 | 1.6322 | ||
| 04-Nov-09 | 1.6328 | 1.6279 | 1.6230 | ||
| 02-Nov-09 | 1.6315 | 1.6266 | 1.6217 | ||
| 30-Oct-09 | 1.6582 | 1.6533 | 1.6483 | ||
| 29-Oct-09 | 1.6373 | 1.6324 | 1.6275 | ||
| 28-Oct-09 | 1.6722 | 1.6672 | 1.6622 | ||
| 27-Oct-09 | 1.6845 | 1.6795 | 1.6744 | ||
| 26-Oct-09 | 1.7039 | 1.6988 | 1.6937 | ||
| 23-Oct-09 | 1.7007 | 1.6956 | 1.6905 | ||
| 22-Oct-09 | 1.6896 | 1.6846 | 1.6795 | ||
| 21-Oct-09 | 1.6989 | 1.6939 | 1.6888 | ||
| 20-Oct-09 | 1.7061 | 1.7010 | 1.6959 | ||
| 19-Oct-09 | 1.6865 | 1.6815 | 1.6765 | ||
| 16-Oct-09 | 1.6972 | 1.6922 | 1.6871 | ||
| 15-Oct-09 | 1.6942 | 1.6892 | 1.6841 | ||
| 14-Oct-09 | 1.6557 | 1.6508 | 1.6458 | ||
| 13-Oct-09 | 1.6387 | 1.6338 | 1.6289 | ||
| 12-Oct-09 | 1.6256 | 1.6208 | 1.6159 | ||
| 09-Oct-09 | 1.6354 | 1.6305 | 1.6256 | ||
| 08-Oct-09 | 1.6144 | 1.6095 | 1.6047 | ||
| 07-Oct-09 | 1.5914 | 1.5866 | 1.5819 | ||
| 06-Oct-09 | 1.5867 | 1.5819 | 1.5772 | ||
| 05-Oct-09 | 1.5779 | 1.5732 | 1.5685 | ||
| 02-Oct-09 | 1.5778 | 1.5730 | 1.5683 | ||
| 01-Oct-09 | 1.6049 | 1.6001 | 1.5953 | ||
| 30-Sep-09 | 1.6069 | 1.6021 | 1.5973 | ||
| 29-Sep-09 | 1.5953 | 1.5906 | 1.5858 | ||
| 28-Sep-09 | 1.5849 | 1.5802 | 1.5755 | ||
| 25-Sep-09 | 1.5893 | 1.5846 | 1.5798 | ||
| 24-Sep-09 | 1.5847 | 1.5800 | 1.5753 | ||
| 23-Sep-09 | 1.5833 | 1.5785 | 1.5738 | ||
| 22-Sep-09 | 1.5649 | 1.5603 | 1.5556 | ||
| 21-Sep-09 | 1.5635 | 1.5588 | 1.5541 | ||
| 18-Sep-09 | 1.5592 | 1.5545 | 1.5499 | ||
| 17-Sep-09 | 1.5457 | 1.5410 | 1.5364 | ||
| 16-Sep-09 | 1.5318 | 1.5272 | 1.5226 | ||
| 15-Sep-09 | 1.5131 | 1.5086 | 1.5041 | ||
| 14-Sep-09 | 1.5022 | 1.4977 | 1.4932 | ||
| 11-Sep-09 | 1.5107 | 1.5062 | 1.5017 | ||
| 10-Sep-09 | 1.5052 | 1.5007 | 1.4962 | ||
| 09-Sep-09 | 1.5001 | 1.4956 | 1.4911 | ||
| 08-Sep-09 | 1.4830 | 1.4786 | 1.4742 | ||
| 07-Sep-09 | 1.4651 | 1.4607 | 1.4564 | ||
| 04-Sep-09 | 1.4599 | 1.4555 | 1.4512 | ||
| 03-Sep-09 | 1.4529 | 1.4486 | 1.4442 | ||
| 02-Sep-09 | 1.4481 | 1.4438 | 1.4395 | ||
| 01-Sep-09 | 1.4578 | 1.4534 | 1.4491 | ||
| 31-Aug-09 | 1.4630 | 1.4586 | 1.4543 | ||
| 28-Aug-09 | 1.4631 | 1.4587 | 1.4543 | ||
| 27-Aug-09 | 1.4483 | 1.4440 | 1.4397 | ||
| 26-Aug-09 | 1.4573 | 1.4530 | 1.4486 | ||
| 25-Aug-09 | 1.4486 | 1.4443 | 1.4399 | ||
| 24-Aug-09 | 1.4388 | 1.4345 | 1.4302 | ||
| 21-Aug-09 | 1.4220 | 1.4177 | 1.4135 | ||
| 20-Aug-09 | 1.4387 | 1.4344 | 1.4301 | ||
| 19-Aug-09 | 1.4400 | 1.4357 | 1.4314 | ||
| 18-Aug-09 | 1.4175 | 1.4132 | 1.4090 | ||
| 17-Aug-09 | 1.4094 | 1.4052 | 1.4010 | ||
| 14-Aug-09 | 1.4122 | 1.4079 | 1.4037 | ||
| 13-Aug-09 | 1.3985 | 1.3944 | 1.3902 | ||
| 12-Aug-09 | 1.3585 | 1.3544 | 1.3504 | ||
| 11-Aug-09 | 1.3454 | 1.3414 | 1.3373 | ||
| 10-Aug-09 | 1.3315 | 1.3275 | 1.3235 | ||
| 07-Aug-09 | 1.3179 | 1.3140 | 1.3100 | ||
| 06-Aug-09 | 1.3213 | 1.3174 | 1.3134 | ||
| 05-Aug-09 | 1.3251 | 1.3211 | 1.3172 | ||
| 04-Aug-09 | 1.3313 | 1.3273 | 1.3233 | ||
| 03-Aug-09 | 1.3247 | 1.3208 | 1.3168 | ||
| 31-Jul-09 | 1.3173 | 1.3134 | 1.3094 | ||
| 30-Jul-09 | 1.3023 | 1.2984 | 1.2945 | ||
| 29-Jul-09 | 1.2883 | 1.2845 | 1.2806 | ||
| 28-Jul-09 | 1.2752 | 1.2714 | 1.2676 | ||
| 27-Jul-09 | 1.2679 | 1.2641 | 1.2603 | ||
| 24-Jul-09 | 1.2649 | 1.2611 | 1.2574 | ||
| 23-Jul-09 | 1.2700 | 1.2662 | 1.2624 | ||
| 22-Jul-09 | 1.2583 | 1.2546 | 1.2508 | ||
| 21-Jul-09 | 1.2527 | 1.2490 | 1.2452 | ||
| 20-Jul-09 | 1.2512 | 1.2475 | 1.2437 | ||
| 17-Jul-09 | 1.2385 | 1.2348 | 1.2311 | ||
| 16-Jul-09 | 1.2388 | 1.2351 | 1.2314 | ||
| 15-Jul-09 | 1.2293 | 1.2256 | 1.2219 | ||
| 14-Jul-09 | 1.2152 | 1.2115 | 1.2079 | ||
| 13-Jul-09 | 1.2057 | 1.2021 | 1.1985 | ||
| 10-Jul-09 | 1.2074 | 1.2037 | 1.2001 | ||
| 09-Jul-09 | 1.2073 | 1.2037 | 1.2001 | ||
| 08-Jul-09 | 1.2060 | 1.2024 | 1.1988 | ||
| 07-Jul-09 | 1.2097 | 1.2061 | 1.2025 | ||
| 06-Jul-09 | 1.2078 | 1.2042 | 1.2005 | ||
| 03-Jul-09 | 1.2079 | 1.2043 | 1.2007 | ||
| 02-Jul-09 | 1.2159 | 1.2123 | 1.2086 | ||
| 01-Jul-09 | 1.2172 | 1.2136 | 1.2100 | ||
| 30-Jun-09 | EX | 1.2200 | 1.2184 | 1.2147 | 0.0527 |
| 30-Jun-09 | CUM | 1.2750 | 1.2711 | 1.2673 | |
| 29-Jun-09 | 1.2643 | 1.2605 | 1.2567 | ||
| 26-Jun-09 | 1.2693 | 1.2655 | 1.2617 | ||
| 25-Jun-09 | 1.2557 | 1.2519 | 1.2482 | ||
| 24-Jun-09 | 1.2482 | 1.2445 | 1.2407 | ||
| 23-Jun-09 | 1.2433 | 1.2396 | 1.2359 | ||
| 22-Jun-09 | 1.2566 | 1.2528 | 1.2491 | ||
| 19-Jun-09 | 1.2546 | 1.2509 | 1.2471 | ||
| 18-Jun-09 | 1.2592 | 1.2555 | 1.2517 | ||
| 17-Jun-09 | 1.2503 | 1.2466 | 1.2429 | ||
| 16-Jun-09 | 1.2585 | 1.2547 | 1.2509 | ||
| 15-Jun-09 | 1.2786 | 1.2748 | 1.2710 | ||
| 12-Jun-09 | 1.2765 | 1.2726 | 1.2688 | ||
| 11-Jun-09 | 1.2695 | 1.2657 | 1.2619 | ||
| 10-Jun-09 | 1.2666 | 1.2629 | 1.2591 | ||
| 09-Jun-09 | 1.2466 | 1.2429 | 1.2391 | ||
| 05-Jun-09 | 1.2440 | 1.2403 | 1.2365 | ||
| 04-Jun-09 | 1.2521 | 1.2483 | 1.2446 | ||
| 03-Jun-09 | 1.2590 | 1.2552 | 1.2514 | ||
| 02-Jun-09 | 1.2467 | 1.2430 | 1.2393 | ||
| 01-Jun-09 | 1.2273 | 1.2236 | 1.2199 | ||
| 29-May-09 | 1.2182 | 1.2146 | 1.2109 | ||
| 28-May-09 | 1.2089 | 1.2053 | 1.2016 | ||
| 27-May-09 | 1.2145 | 1.2109 | 1.2072 | ||
| 26-May-09 | 1.2012 | 1.1976 | 1.1940 | ||
| 25-May-09 | 1.1977 | 1.1941 | 1.1905 | ||
| 22-May-09 | 1.1899 | 1.1863 | 1.1827 | ||
| 21-May-09 | 1.2029 | 1.1993 | 1.1957 | ||
| 20-May-09 | 1.2034 | 1.1998 | 1.1962 | ||
| 19-May-09 | 1.2034 | 1.1998 | 1.1962 | ||
| 18-May-09 | 1.1945 | 1.1910 | 1.1874 | ||
| 15-May-09 | 1.2066 | 1.2030 | 1.1994 | ||
| 14-May-09 | 1.2029 | 1.1993 | 1.1957 | ||
| 13-May-09 | 1.2217 | 1.2180 | 1.2144 | ||
| 12-May-09 | 1.2284 | 1.2248 | 1.2211 | ||
| 11-May-09 | 1.2387 | 1.2349 | 1.2312 | ||
| 08-May-09 | 1.2183 | 1.2147 | 1.2110 | ||
| 07-May-09 | 1.2250 | 1.2213 | 1.2176 | ||
| 06-May-09 | 1.2162 | 1.2126 | 1.2090 | ||
| 05-May-09 | 1.2112 | 1.2076 | 1.2040 | ||
| 04-May-09 | 1.1895 | 1.1859 | 1.1824 | ||
| 01-May-09 | 1.1780 | 1.1745 | 1.1710 | ||
| 30-Apr-09 | 1.1776 | 1.1741 | 1.1705 | ||
| 29-Apr-09 | 1.1605 | 1.1570 | 1.1535 | ||
| 28-Apr-09 | 1.1505 | 1.1570 | 1.1535 | ||
| 27-Apr-09 | 1.1505 | 1.1471 | 1.1436 | ||
| 24-Apr-09 | 1.1472 | 1.1438 | 1.1403 | ||
| 23-Apr-09 | 1.1529 | 1.1495 | 1.1460 | ||
| 22-Apr-09 | 1.1537 | 1.1502 | 1.1468 | ||
| 21-Apr-09 | 1.1533 | 1.1498 | 1.1464 | ||
| 20-Apr-09 | 1.1635 | 1.1600 | 1.1566 | ||
| 17-Apr-09 | 1.1714 | 1.1679 | 1.1644 | ||
| 16-Apr-09 | 1.1744 | 1.1708 | 1.1673 | ||
| 15-Apr-09 | 1.1554 | 1.1519 | 1.1485 | ||
| 14-Apr-09 | 1.1484 | 1.1449 | 1.1415 | ||
| 09-Apr-09 | 1.1188 | 1.1155 | 1.1121 | ||
| 08-Apr-09 | 1.1071 | 1.1038 | 1.1005 | ||
| 07-Apr-09 | 1.1273 | 1.1239 | 1.1205 | ||
| 06-Apr-09 | 1.1394 | 1.1360 | 1.1326 | ||
| 03-Apr-09 | 1.1171 | 1.1138 | 1.1104 | ||
| 02-Apr-09 | 1.0977 | 1.0945 | 1.0912 | ||
| 01-Apr-09 | 1.0691 | 1.0659 | 1.0627 | ||
| 31-Mar-09 | 1.0711 | 1.0679 | 1.0647 | ||
| 30-Mar-09 | 1.0699 | 1.0667 | 1.0635 | ||
| 27-Mar-09 | 1.0687 | 1.0655 | 1.0623 | ||
| 26-Mar-09 | 1.0564 | 1.0532 | 1.0500 | ||
| 25-Mar-09 | 1.0512 | 1.0481 | 1.0449 | ||
| 24-Mar-09 | 1.0444 | 1.0413 | 1.0382 | ||
| 23-Mar-09 | 1.0276 | 1.0245 | 1.0215 | ||
| 20-Mar-09 | 1.0270 | 1.0239 | 1.0208 | ||
| 19-Mar-09 | 1.0295 | 1.0264 | 1.0233 | ||
| 18-Mar-09 | 1.0163 | 1.0133 | 1.0102 | ||
| 17-Mar-09 | 1.0045 | 1.0015 | 0.9985 | ||
| 16-Mar-09 | 0.9960 | 0.9931 | 0.9901 | ||
| 13-Mar-09 | 0.9943 | 0.9913 | 0.9884 | ||
| 12-Mar-09 | 0.9806 | 0.9776 | 0.9747 | ||
| 11-Mar-09 | 0.9762 | 0.9733 | 0.9704 | ||
| 10-Mar-09 | 0.9767 | 0.9738 | 0.9709 | ||
| 09-Mar-09 | 0.9816 | 0.9786 | 0.9757 | ||
| 06-Mar-09 | 0.9852 | 0.9823 | 0.9793 | ||
| 05-Mar-09 | 0.9823 | 0.9793 | 0.9764 | ||
| 04-Mar-09 | 0.9763 | 0.9734 | 0.9705 | ||
| 03-Mar-09 | 0.9722 | 0.9693 | 0.9664 | ||
| 02-Mar-09 | 0.9812 | 0.9783 | 0.9753 | ||
| 27-Feb-09 | 0.9883 | 0.9854 | 0.9824 | ||
| 26-Feb-09 | 0.9850 | 0.9821 | 0.9791 | ||
| 25-Feb-09 | 0.9820 | 0.9791 | 0.9762 | ||
| 24-Feb-09 | 0.9790 | 0.9761 | 0.9731 | ||
| 23-Feb-09 | 0.9914 | 0.9885 | 0.9855 | ||
| 20-Feb-09 | 0.9954 | 0.9924 | 0.9895 | ||
| 19-Feb-09 | 0.9888 | 0.9859 | 0.9829 | ||
| 18-Feb-09 | 1.0064 | 1.0034 | 1.0003 | ||
| 17-Feb-09 | 1.0119 | 1.0089 | 1.0059 | ||
| 16-Feb-09 | 1.0217 | 1.0187 | 1.0156 | ||
| 13-Feb-09 | 1.0121 | 1.0090 | 1.0060 | ||
| 12-Feb-09 | 0.9969 | 0.9939 | 0.9910 | ||
| 11-Feb-09 | 0.9976 | 0.9946 | 0.9916 | ||
| 10-Feb-09 | 0.9988 | 0.9958 | 0.9928 | ||
| 09-Feb-09 | 1.0043 | 1.0013 | 0.9983 | ||
| 06-Feb-09 | 1.0004 | 0.9974 | 0.9944 | ||
| 05-Feb-09 | 0.9939 | 0.9909 | 0.9879 | ||
| 04-Feb-09 | 0.9970 | 0.9941 | 0.9911 | ||
| 03-Feb-09 | 0.9972 | 0.9943 | 0.9913 | ||
| 02-Feb-09 | 0.9994 | 0.9964 | 0.9934 | ||
| 31-Jan-09 | 1.0026 | 0.9996 | 0.9966 | ||
| 30-Jan-09 | 1.0010 | 0.9981 | 0.9951 | ||
| 29-Jan-09 | 1.0054 | 1.0024 | 0.9994 | ||
| 28-Jan-09 | 1.0043 | 1.0013 | 0.9983 | ||
| 27-Jan-09 | 1.0076 | 1.0046 | 1.0016 | ||
| 23-Jan-09 | 1.0087 | 1.0057 | 1.0027 | ||
| 22-Jan-09 | 1.0204 | 1.0173 | 1.0142 | ||
| 21-Jan-09 | 1.0244 | 1.0214 | 1.0183 | ||
| 20-Jan-09 | 1.0387 | 1.0356 | 1.0325 | ||
| 19-Jan-09 | 1.0392 | 1.0361 | 1.0330 | ||
| 16-Jan-09 | 1.0376 | 1.0345 | 1.0314 | ||
| 15-Jan-09 | 1.0435 | 1.0404 | 1.0373 | ||
| 14-Jan-09 | 1.0535 | 1.0503 | 1.0471 | ||
| 13-Jan-09 | 1.0481 | 1.0450 | 1.0418 | ||
| 12-Jan-09 | 1.0561 | 1.0529 | 1.0497 | ||
| 09-Jan-09 | 1.0700 | 1.0668 | 1.0636 | ||
| 08-Jan-09 | 1.0719 | 1.0687 | 1.0655 | ||
| 07-Jan-09 | 1.0805 | 1.0773 | 1.0740 | ||
| 06-Jan-09 | 1.0745 | 1.0713 | 1.0681 | ||
| 05-Jan-09 | 1.0554 | 1.0522 | 1.0491 | ||
| 02-Jan-09 | 1.0409 | 1.0378 | 1.0347 | ||
| 31-Dec-08 | 1.0349 | 1.0318 | 1.0287 | ||
| 30-Dec-08 | 1.0265 | 1.0234 | 1.0204 | ||
| 29-Dec-08 | 1.0166 | 1.0130 | 1.0100 | ||
| 24-Dec-08 | 1.0181 | 1.0151 | 1.0120 | ||
| 23-Dec-08 | 0.9990 | 0.9960 | 0.9930 | ||
| 22-Dec-08 | 1.0165 | 1.0134 | 1.0104 | ||
| 19-Dec-08 | 1.0214 | 1.0183 | 1.0153 | ||
| 18-Dec-08 | 1.0126 | 1.0096 | 1.0066 | ||
| 17-Dec-08 | 1.0202 | 1.0172 | 1.0141 | ||
| 16-Dec-08 | 1.0172 | 1.0142 | 1.0111 | ||
| 15-Dec-08 | 1.0232 | 1.0202 | 1.0171 | ||
| 12-Dec-08 | 1.0201 | 1.0171 | 1.0140 | ||
| 11-Dec-08 | 1.0260 | 1.0230 | 1.0199 | ||
| 10-Dec-08 | 1.0350 | 1.0319 | 1.0288 | ||
| 09-Dec-08 | 1.0308 | 1.0277 | 1.0246 | ||
| 08-Dec-08 | 1.0330 | 1.0299 | 1.0268 | ||
| 05-Dec-08 | 1.0260 | 1.0230 | 1.0199 | ||
| 04-Dec-08 | 1.0344 | 1.0313 | 1.0282 | ||
| 03-Dec-08 | 1.0349 | 1.0318 | 1.0287 | ||
| 02-Dec-08 | 1.0439 | 1.0408 | 1.0377 | ||
| 01-Dec-08 | 1.0645 | 1.0613 | 1.0581 | ||
| 30-Nov-08 | 1.0732 | 1.0700 | 1.0668 | ||
| 28-Nov-08 | 1.0719 | 1.0687 | 1.0655 | ||
| 27-Nov-08 | 1.0487 | 1.0455 | 1.0424 | ||
| 26-Nov-08 | 1.0497 | 1.0466 | 1.0435 | ||
| 25-Nov-08 | 1.0698 | 1.0666 | 1.0634 | ||
| 24-Nov-08 | 1.0435 | 1.0403 | 1.0372 | ||
| 21-Nov-08 | 1.0372 | 1.0341 | 1.0310 | ||
| 20-Nov-08 | 1.0425 | 1.0394 | 1.0363 | ||
| 19-Nov-08 | 1.0857 | 1.0824 | 1.0792 | ||
| 18-Nov-08 | 1.1148 | 1.1114 | 1.1081 | ||
| 17-Nov-08 | 1.1508 | 1.1473 | 1.1439 | ||
| 14-Nov-08 | 1.1676 | 1.1641 | 1.1606 | ||
| 13-Nov-08 | 1.1620 | 1.1585 | 1.1550 | ||
| 12-Nov-08 | 1.1890 | 1.1854 | 1.1819 | ||
| 11-Nov-08 | 1.2057 | 1.2021 | 1.1985 | ||
| 10-Nov-08 | 1.2282 | 1.2245 | 1.2208 | ||
| 07-Nov-08 | 1.2400 | 1.2363 | 1.2325 | ||
| 06-Nov-08 | 1.2722 | 1.2684 | 1.2646 | ||
| 05-Nov-08 | 1.3010 | 1.2971 | 1.2932 | ||
| 04-Nov-08 | 1.2868 | 1.2829 | 1.2791 | ||
| 03-Nov-08 | 1.2778 | 1.2740 | 1.2702 | ||
| 31-Oct-08 | 1.2382 | 1.2345 | 1.2308 | ||
| 30-Oct-08 | 1.2245 | 1.2209 | 1.2172 | ||
| 29-Oct-08 | 1.1911 | 1.1875 | 1.1840 | ||
| 28-Oct-08 | 1.1729 | 1.1694 | 1.1659 | ||
| 27-Oct-08 | 1.2081 | 1.2045 | 1.2009 | ||
| 24-Oct-08 | 1.2381 | 1.2344 | 1.2307 | ||
| 23-Oct-08 | 1.2933 | 1.2894 | 1.2855 | ||
| 22-Oct-08 | 1.3421 | 1.3381 | 1.3341 | ||
| 21-Oct-08 | 1.3618 | 1.3578 | 1.3537 | ||
| 20-Oct-08 | 1.3336 | 1.3296 | 1.3256 | ||
| 17-Oct-08 | 1.3463 | 1.3422 | 1.3382 | ||
| 16-Oct-08 | 1.3425 | 1.3384 | 1.3344 | ||
| 15-Oct-08 | 1.4170 | 1.4128 | 1.4086 | ||
| 14-Oct-08 | 1.4338 | 1.4295 | 1.4252 | ||
| 13-Oct-08 | 1.3772 | 1.3731 | 1.3690 | ||
| 10-Oct-08 | 1.3596 | 1.3555 | 1.3514 | ||
| 09-Oct-08 | 1.4961 | 1.4916 | 1.4871 | ||
| 08-Oct-08 | 1.5420 | 1.5374 | 1.5328 | ||
| 07-Oct-08 | 1.5987 | 1.5939 | 1.5891 | ||
| 06-Oct-08 | 1.6264 | 1.6215 | 1.6167 | ||
| 03-Oct-08 | 1.6845 | 1.6794 | 1.6744 | ||
| 02-Oct-08 | 1.7198 | 1.7146 | 1.7095 | ||
| 01-Oct-08 | 1.7490 | 1.7438 | 1.7385 | ||
| 30-Sep-08 | 1.7331 | 1.7279 | 1.7227 | ||
| 29-Sep-08 | 1.7990 | 1.7936 | 1.7882 | ||
| 26-Sep-08 | 1.8158 | 1.8103 | 1.8049 | ||
| 25-Sep-08 | 1.8170 | 1.8116 | 1.8061 | ||
| 24-Sep-08 | 1.8181 | 1.8127 | 1.8073 | ||
| 23-Sep-08 | 1.7947 | 1.7893 | 1.7840 | ||
| 22-Sep-08 | 1.8210 | 1.8155 | 1.8101 | ||
| 19-Sep-08 | 1.8178 | 1.8123 | 1.8069 | ||
| 18-Sep-08 | 1.7648 | 1.7595 | 1.7543 | ||
| 17-Sep-08 | 1.8260 | 1.8205 | 1.8151 | ||
| 16-Sep-08 | 1.8427 | 1.8372 | 1.8317 | ||
| 15-Sep-08 | 1.8873 | 1.8817 | 1.8760 | ||
| 12-Sep-08 | 1.9095 | 1.9038 | 1.8980 | ||
| 11-Sep-08 | 1.9000 | 1.8943 | 1.8887 | ||
| 10-Sep-08 | 1.9220 | 1.9163 | 1.9105 | ||
| 09-Sep-08 | 1.9425 | 1.9367 | 1.9308 | ||
| 08-Sep-08 | 1.9594 | 1.9535 | 1.9477 | ||
| 05-Sep-08 | 1.9252 | 1.9194 | 1.9136 | ||
| 04-Sep-08 | 1.9421 | 1.9363 | 1.9305 | ||
| 03-Sep-08 | 1.9547 | 1.9488 | 1.9430 | ||
| 02-Sep-08 | 1.9651 | 1.9592 | 1.9533 | ||
| 01-Sep-08 | 1.9406 | 1.9348 | 1.9290 | ||
| 31-Aug-08 | 1.9338 | 1.9280 | 1.9222 | ||
| 29-Aug-08 | 1.9324 | 1.9267 | 1.9209 | ||
| 28-Aug-08 | 1.8987 | 1.8931 | 1.8874 | ||
| 27-Aug-08 | 1.8925 | 1.8868 | 1.8812 | ||
| 26-Aug-08 | 1.8815 | 1.8759 | 1.8703 | ||
| 25-Aug-08 | 1.8804 | 1.8748 | 1.8692 | ||
| 22-Aug-08 | 1.8498 | 1.8442 | 1.8387 | ||
| 21-Aug-08 | 1.8313 | 1.8258 | 1.8203 | ||
| 20-Aug-08 | 1.8353 | 1.8298 | 1.8243 | ||
| 19-Aug-08 | 1.8187 | 1.8132 | 1.8078 | ||
| 18-Aug-08 | 1.8295 | 1.8240 | 1.8185 | ||
| 15-Aug-08 | 1.8311 | 1.8256 | 1.8201 | ||
| 14-Aug-08 | 1.8343 | 1.8288 | 1.8233 | ||
| 13-Aug-08 | 1.8053 | 1.7999 | 1.7945 | ||
| 12-Aug-08 | 1.8317 | 1.8262 | 1.8207 | ||
| 11-Aug-08 | 1.8293 | 1.8238 | 1.8184 | ||
| 08-Aug-08 | 1.7984 | 1.7930 | 1.7876 | ||
| 07-Aug-08 | 1.8143 | 1.8088 | 1.8034 | ||
| 06-Aug-08 | 1.8034 | 1.7981 | 1.7927 | ||
| 05-Aug-08 | 1.7937 | 1.7884 | 1.7830 | ||
| 04-Aug-08 | 1.8113 | 1.8059 | 1.8005 | ||
| 01-Aug-08 | 1.8350 | 1.8295 | 1.8241 | ||
| 31-Jul-08 | 1.8352 | 1.8297 | 1.8242 | ||
| 30-Jul-08 | 1.8295 | 1.8241 | 1.8186 | ||
| 29-Jul-08 | 1.8040 | 1.7986 | 1.7932 | ||
| 28-Jul-08 | 1.8153 | 1.8099 | 1.8044 | ||
| 25-Jul-08 | 1.8087 | 1.8032 | 1.7978 | ||
| 24-Jul-08 | 1.8194 | 1.8140 | 1.8085 | ||
| 23-Jul-08 | 1.8191 | 1.8137 | 1.8083 | ||
| 22-Jul-08 | 1.7759 | 1.7706 | 1.7653 | ||
| 21-Jul-08 | 1.7511 | 1.7458 | 1.7406 | ||
| 18-Jul-08 | 1.7356 | 1.7304 | 1.7252 | ||
| 17-Jul-08 | 1.7585 | 1.7533 | 1.7480 | ||
| 16-Jul-08 | 1.7439 | 1.7387 | 1.7335 | ||
| 15-Jul-08 | 1.7493 | 1.7441 | 1.7389 | ||
| 14-Jul-08 | 1.7633 | 1.7580 | 1.7527 | ||
| 11-Jul-08 | 1.7930 | 1.7876 | 1.7823 | ||
| 10-Jul-08 | 1.7894 | 1.7841 | 1.7787 | ||
| 09-Jul-08 | 1.8018 | 1.7964 | 1.7910 | ||
| 08-Jul-08 | 1.7944 | 1.7890 | 1.7837 | ||
| 07-Jul-08 | 1.8081 | 1.8027 | 1.7973 | ||
| 04-Jul-08 | 1.8198 | 1.8144 | 1.8090 | ||
| 03-Jul-08 | 1.8124 | 1.8070 | 1.8016 | ||
| 02-Jul-08 | 1.8478 | 1.8423 | 1.8367 | ||
| 01-Jul-08 | 1.8691 | 1.8635 | 1.8579 | ||
| 30-Jun-08 | EX | 1.8826 | 1.8770 | 1.8713 | 0.0809 |
| 30-Jun-08 | CUM | 1.9639 | 1.9580 | 1.9521 | |
| 27-Jun-08 | 1.9683 | 1.9624 | 1.9565 | ||
| 26-Jun-08 | 2.0065 | 2.0005 | 1.9945 | ||
| 25-Jun-08 | 2.0146 | 2.0085 | 2.0025 | ||
| 24-Jun-08 | 2.0279 | 2.0218 | 2.0157 | ||
| 23-Jun-08 | 2.0433 | 2.0372 | 2.0311 | ||
| 20-Jun-08 | 2.0539 | 2.0477 | 2.0416 | ||
| 19-Jun-08 | 2.0494 | 2.0433 | 2.0372 | ||
| 18-Jun-08 | 2.0538 | 2.0476 | 2.0415 | ||
| 17-Jun-08 | 2.0461 | 2.0400 | 2.0339 | ||
| 16-Jun-08 | 2.0376 | 2.0315 | 2.0254 | ||
| 13-Jun-08 | 2.0400 | 2.0339 | 2.0278 | ||
| 12-Jun-08 | 2.0480 | 2.0419 | 2.0358 | ||
| 11-Jun-08 | 2.0922 | 2.0860 | 2.0797 | ||
| 10-Jun-08 | 2.0982 | 2.0919 | 2.0857 | ||
| 06-Jun-08 | 2.1282 | 2.1218 | 2.1155 | ||
| 05-Jun-08 | 2.1330 | 2.1266 | 2.1203 | ||
| 04-Jun-08 | 2.1398 | 2.1334 | 2.1270 | ||
| 03-Jun-08 | 2.1497 | 2.1433 | 2.1368 | ||
| 02-Jun-08 | 2.1760 | 2.1695 | 2.1630 | ||
| 31-May-08 | 2.2056 | 2.1990 | 2.1924 | ||
| 30-May-08 | 2.2031 | 2.1965 | 2.1899 | ||
| 29-May-08 | 2.1633 | 2.1568 | 2.1504 | ||
| 28-May-08 | 2.1603 | 2.1538 | 2.1474 | ||
| 27-May-08 | 2.1641 | 2.1576 | 2.1511 | ||
| 26-May-08 | 2.1695 | 2.1630 | 2.1565 | ||
| 23-May-08 | 2.1957 | 2.1891 | 2.1825 | ||
| 22-May-08 | 2.2119 | 2.2052 | 2.1986 | ||
| 21-May-08 | 2.2119 | 2.2053 | 2.1987 | ||
| 20-May-08 | 2.2756 | 2.2688 | 2.2620 | ||
| 19-May-08 | 2.2740 | 2.2672 | 2.2604 | ||
| 16-May-08 | 2.2630 | 2.2562 | 2.2495 | ||
| 15-May-08 | 2.2387 | 2.2320 | 2.2253 | ||
| 14-May-08 | 2.2148 | 2.2082 | 2.2015 | ||
| 13-May-08 | 2.2003 | 2.1937 | 2.1871 | ||
| 12-May-08 | 2.1999 | 2.1933 | 2.1867 | ||
| 09-May-08 | 2.1940 | 2.1874 | 2.1808 | ||
| 08-May-08 | 2.1785 | 2.1720 | 2.1655 | ||
| 07-May-08 | 2.1744 | 2.1679 | 2.1614 | ||
| 06-May-08 | 2.1639 | 2.1574 | 2.1509 | ||
| 05-May-08 | 2.1505 | 2.1440 | 2.1376 | ||
| 02-May-08 | 2.1475 | 2.1410 | 2.1346 | ||
| 01-May-08 | 2.1327 | 2.1263 | 2.1199 | ||
| 30-Apr-08 | 2.1489 | 2.1424 | 2.1360 | ||
| 29-Apr-08 | 2.1487 | 2.1423 | 2.1359 | ||
| 28-Apr-08 | 2.1503 | 2.1439 | 2.1375 | ||
| 24-Apr-08 | 2.1457 | 2.1392 | 2.1328 | ||
| 23-Apr-08 | 2.1498 | 2.1434 | 2.1369 | ||
| 22-Apr-08 | 2.1599 | 2.1534 | 2.1469 | ||
| 21-Apr-08 | 2.1765 | 2.1700 | 2.1635 | ||
| 18-Apr-08 | 2.1667 | 2.1602 | 2.1538 | ||
| 17-Apr-08 | 2.1732 | 2.1667 | 2.1602 | ||
| 16-Apr-08 | 2.1673 | 2.1608 | 2.1543 | ||
| 15-Apr-08 | 2.1582 | 2.1517 | 2.1453 | ||
| 14-Apr-08 | 2.1500 | 2.1435 | 2.1371 | ||
| 11-Apr-08 | 2.2014 | 2.1948 | 2.1882 | ||
| 10-Apr-08 | 2.2184 | 2.2118 | 2.2052 | ||
| 09-Apr-08 | 2.2343 | 2.2276 | 2.2209 | ||
| 08-Apr-08 | 2.2656 | 2.2588 | 2.2520 | ||
| 07-Apr-08 | 2.2584 | 2.2517 | 2.2449 | ||
| 04-Apr-08 | 2.2423 | 2.2356 | 2.2289 | ||
| 03-Apr-08 | 2.2113 | 2.2047 | 2.1981 | ||
| 02-Apr-08 | 2.1476 | 2.1412 | 2.1348 | ||
| 01-Apr-08 | 2.1362 | 2.1298 | 2.1234 | ||
| 31-Mar-08 | 2.1288 | 2.1224 | 2.1160 | ||
| 28-Mar-08 | 2.1426 | 2.1362 | 2.1298 | ||
| 27-Mar-08 | 2.1561 | 2.1497 | 2.1432 | ||
| 26-Mar-08 | 2.1480 | 2.1416 | 2.1352 | ||
| 25-Mar-08 | 2.1262 | 2.1199 | 2.1135 | ||
| 20-Mar-08 | 2.0843 | 2.0780 | 2.0718 | ||
| 19-Mar-08 | 2.0859 | 2.0797 | 2.0734 | ||
| 18-Mar-08 | 2.0624 | 2.0562 | 2.0501 | ||
| 17-Mar-08 | 2.0869 | 2.0807 | 2.0744 | ||
| 14-Mar-08 | 2.1323 | 2.1259 | 2.1195 | ||
| 13-Mar-08 | 2.1372 | 2.1308 | 2.1244 | ||
| 12-Mar-08 | 2.1719 | 2.1654 | 2.1589 | ||
| 11-Mar-08 | 2.1402 | 2.1338 | 2.1274 | ||
| 07-Mar-08 | 2.1907 | 2.1842 | 2.1776 | ||
| 06-Mar-08 | 2.2275 | 2.2208 | 2.2142 | ||
| 05-Mar-08 | 2.2421 | 2.2354 | 2.2287 | ||
| 04-Mar-08 | 2.2728 | 2.2660 | 2.2592 | ||
| 03-Mar-08 | 2.2848 | 2.2780 | 2.2712 | ||
| 29-Feb-08 | 2.3505 | 2.3435 | 2.3365 | ||
| 28-Feb-08 | 2.3438 | 2.3368 | 2.3298 | ||
| 27-Feb-08 | 2.3474 | 2.3404 | 2.3334 | ||
| 26-Feb-08 | 2.3264 | 2.3194 | 2.3124 | ||
| 25-Feb-08 | 2.3258 | 2.3188 | 2.3119 | ||
| 22-Feb-08 | 2.3387 | 2.3317 | 2.3247 | ||
| 21-Feb-08 | 2.3456 | 2.3386 | 2.3316 | ||
| 20-Feb-08 | 2.3219 | 2.3150 | 2.3080 | ||
| 19-Feb-08 | 2.3235 | 2.3166 | 2.3096 | ||
| 18-Feb-08 | 2.3373 | 2.3303 | 2.3233 | ||
| 15-Feb-08 | 2.3583 | 2.3513 | 2.3442 | ||
| 14-Feb-08 | 2.3766 | 2.3695 | 2.3624 | ||
| 13-Feb-08 | 2.3429 | 2.3359 | 2.3289 | ||
| 12-Feb-08 | 2.3562 | 2.3492 | 2.3421 | ||
| 11-Feb-08 | 2.3854 | 2.3782 | 2.3711 | ||
| 08-Feb-08 | 2.4063 | 2.3991 | 2.3919 | ||
| 07-Feb-08 | 2.4126 | 2.4054 | 2.3982 | ||
| 06-Feb-08 | 2.4283 | 2.4210 | 2.4138 | ||
| 05-Feb-08 | 2.4752 | 2.4678 | 2.4604 | ||
| 04-Feb-08 | 2.5013 | 2.4938 | 2.4863 | ||
| 01-Feb-08 | 2.4749 | 2.4675 | 2.4601 | ||
| 31-Jan-08 | 2.4639 | 2.4565 | 2.4491 | ||
| 30-Jan-08 | 2.4834 | 2.4760 | 2.4686 | ||
| 29-Jan-08 | 2.5161 | 2.5085 | 2.5010 | ||
| 25-Jan-08 | 2.5345 | 2.5269 | 2.5194 | ||
| 24-Jan-08 | 2.4361 | 2.4288 | 2.4215 | ||
| 23-Jan-08 | 2.3809 | 2.3738 | 2.3667 | ||
| 22-Jan-08 | 2.3046 | 2.2977 | 2.2908 | ||
| 21-Jan-08 | 2.5399 | 2.5323 | 2.5247 | ||
| 18-Jan-08 | 2.6075 | 2.5997 | 2.5919 | ||
| 17-Jan-08 | 2.7778 | 2.7695 | 2.7612 | ||
| 16-Jan-08 | 2.7715 | 2.7632 | 2.7549 | ||
| 15-Jan-08 | 2.8569 | 2.8484 | 2.8399 | ||
| 14-Jan-08 | 2.9037 | 2.8950 | 2.8863 | ||
| 11-Jan-08 | 2.9107 | 2.9020 | 2.8933 | ||
| 10-Jan-08 | 2.9526 | 2.9438 | 2.9350 | ||
| 09-Jan-08 | 3.0021 | 2.9932 | 2.9842 | ||
| 08-Jan-08 | 3.0501 | 3.0410 | 3.0319 | ||
| 07-Jan-08 | 3.0662 | 3.0571 | 3.0479 | ||
| 04-Jan-08 | 3.1259 | 3.1165 | 3.1072 | ||
| 03-Jan-08 | 3.1401 | 3.1307 | 3.1213 | ||
| 02-Jan-08 | 3.1668 | 3.1573 | 3.1478 | ||
| 31-Dec-07 | 3.1601 | 3.1507 | 3.1412 | ||
| 28-Dec-07 | 3.1610 | 3.1516 | 3.1421 | ||
| 27-Dec-07 | 3.1723 | 3.1628 | 3.1533 | ||
| 24-Dec-07 | 3.1555 | 3.1460 | 3.1366 | ||
| 21-Dec-07 | 3.1341 | 3.1248 | 3.1154 | ||
| 20-Dec-07 | 3.0976 | 3.0884 | 3.0791 | ||
| 19-Dec-07 | 3.1056 | 3.0963 | 3.0870 | ||
| 18-Dec-07 | 3.0790 | 3.0698 | 3.0606 | ||
| 17-Dec-07 | 3.1163 | 3.1070 | 3.0977 | ||
| 14-Dec-07 | 3.2344 | 3.2247 | 3.2151 | ||
| 13-Dec-07 | 3.2660 | 3.2562 | 3.2464 | ||
| 12-Dec-07 | 3.2758 | 3.2660 | 3.2562 | ||
| 11-Dec-07 | 3.2931 | 3.2833 | 3.2734 | ||
| 10-Dec-07 | 3.2962 | 3.2864 | 3.2765 | ||
| 07-Dec-07 | 3.2816 | 3.2717 | 3.2619 | ||
| 06-Dec-07 | 3.2520 | 3.2423 | 3.2326 | ||
| 05-Dec-07 | 3.2519 | 3.2421 | 3.2324 | ||
| 04-Dec-07 | 3.2815 | 3.2717 | 3.2619 | ||
| 03-Dec-07 | 3.2770 | 3.2672 | 3.2574 | ||
| 30-Nov-07 | 3.2709 | 3.2611 | 3.2514 | ||
| 29-Nov-07 | 3.2399 | 3.2302 | 3.2205 | ||
| 28-Nov-07 | 3.2200 | 3.2104 | 3.2007 | ||
| 27-Nov-07 | 3.2405 | 3.2308 | 3.2211 | ||
| 26-Nov-07 | 3.2725 | 3.2627 | 3.2529 | ||
| 23-Nov-07 | 3.2665 | 3.2567 | 3.2470 | ||
| 22-Nov-07 | 3.2584 | 3.2487 | 3.2389 | ||
| 21-Nov-07 | 3.3302 | 3.3203 | 3.3103 | ||
| 20-Nov-07 | 3.3561 | 3.3460 | 3.3360 | ||
| 19-Nov-07 | 3.3923 | 3.3822 | 3.3721 | ||
| 16-Nov-07 | 3.3760 | 3.3659 | 3.3558 | ||
| 15-Nov-07 | 3.3993 | 3.3891 | 3.3790 | ||
| 14-Nov-07 | 3.3968 | 3.3866 | 3.3765 | ||
| 13-Nov-07 | 3.3914 | 3.3812 | 3.3711 | ||
| 12-Nov-07 | 3.3906 | 3.3804 | 3.3703 | ||
| 09-Nov-07 | 3.4469 | 3.4365 | 3.4262 | ||
| 08-Nov-07 | 3.4745 | 3.4641 | 3.4537 | ||
| 07-Nov-07 | 3.4953 | 3.4849 | 3.4744 | ||
| 05-Nov-07 | 3.4505 | 3.4402 | 3.4298 | ||
| 02-Nov-07 | 3.4800 | 3.4695 | 3.4591 | ||
| 01-Nov-07 | 3.4786 | 3.4682 | 3.4578 | ||
| 31-Oct-07 | 3.4619 | 3.4516 | 3.4412 | ||
| 30-Oct-07 | 3.4532 | 2.4429 | 3.4325 | ||
| 29-Oct-07 | 3.4297 | 3.4195 | 3.4092 | ||
| 26-Oct-07 | 3.4196 | 3.4094 | 3.3992 | ||
| 25-Oct-07 | 3.4059 | 3.3957 | 3.3856 | ||
| 24-Oct-07 | 3.3933 | 3.3831 | 3.3730 | ||
| 23-Oct-07 | 3.4028 | 3.3926 | 3.3824 | ||
| 22-Oct-07 | 3.3864 | 3.3762 | 3.3661 | ||
| 19-Oct-07 | 3.4211 | 3.4109 | 3.4006 | ||
| 18-Oct-07 | 3.4170 | 3.4068 | 3.3966 | ||
| 17-Oct-07 | 3.3674 | 3.3573 | 3.3473 | ||
| 16-Oct-07 | 3.3666 | 3.3565 | 3.3465 | ||
| 15-Oct-07 | 3.3601 | 3.3500 | 3.3400 | ||
| 12-Oct-07 | 3.3491 | 3.3391 | 3.3290 | ||
| 11-Oct-07 | 3.3342 | 3.3242 | 3.3143 | ||
| 10-Oct-07 | 3.3353 | 3.3253 | 3.3154 | ||
| 09-Oct-07 | 3.3213 | 3.3114 | 3.3015 | ||
| 08-Oct-07 | 3.3031 | 3.2932 | 3.2834 | ||
| 05-Oct-07 | 3.2973 | 3.2875 | 3.2776 | ||
| 04-Oct-07 | 3.2806 | 3.2708 | 3.2610 | ||
| 03-Oct-07 | 3.2871 | 3.2773 | 3.2675 | ||
| 02-Oct-07 | 3.2571 | 3.2473 | 3.2376 | ||
| 01-Oct-07 | 3.2513 | 3.2416 | 3.2319 | ||
| 30-Sep-07 | 3.2561 | 3.2464 | 3.2367 | ||
| 28-Sep-07 | 3.2552 | 3.2455 | 3.2357 | ||
| 27-Sep-07 | 3.2264 | 3.2168 | 3.2071 | ||
| 26-Sep-07 | 3.2014 | 3.1918 | 3.1822 | ||
| 25-Sep-07 | 3.1898 | 3.1803 | 3.1707 | ||
| 24-Sep-07 | 3.1911 | 3.1816 | 3.1720 | ||
| 21-Sep-07 | 3.1797 | 3.1702 | 3.1607 | ||
| 20-Sep-07 | 3.1835 | 3.1740 | 3.1645 | ||
| 19-Sep-07 | 3.1689 | 3.1594 | 3.1499 | ||
| 18-Sep-07 | 3.1319 | 3.1225 | 3.1132 | ||
| 17-Sep-07 | 3.1782 | 3.1686 | 3.1591 | ||
| 14-Sep-07 | 3.2008 | 3.1912 | 3.1817 | ||
| 13-Sep-07 | 3.1669 | 3.1575 | 3.1480 | ||
| 12-Sep-07 | 3.1577 | 3.1483 | 3.1388 | ||
| 11-Sep-07 | 3.1631 | 3.1536 | 3.1442 | ||
| 10-Sep-07 | 3.1530 | 3.1436 | 3.1342 | ||
| 07-Sep-07 | 3.1655 | 3.1560 | 3.1466 | ||
| 06-Sep-07 | 3.1568 | 3.1474 | 3.1380 | ||
| 05-Sep-07 | 3.1673 | 3.1578 | 3.1483 | ||
| 04-Sep-07 | 3.1616 | 3.1521 | 3.1427 | ||
| 03-Sep-07 | 3.1624 | 3.1530 | 3.1435 | ||
| 31-Aug-07 | 3.1594 | 3.1499 | 3.1405 | ||
| 30-Aug-07 | 3.1138 | 3.1045 | 3.0952 | ||
| 29-Aug-07 | 3.0995 | 3.0902 | 3.0809 | ||
| 28-Aug-07 | 3.1348 | 3.1255 | 3.1161 | ||
| 27-Aug-07 | 3.1271 | 3.1178 | 3.1084 | ||
| 24-Aug-07 | 3.0681 | 3.0589 | 3.0497 | ||
| 23-Aug-07 | 3.0554 | 3.0463 | 3.0371 | ||
| 22-Aug-07 | 3.0135 | 3.0045 | 2.9955 | ||
| 21-Aug-07 | 2.9814 | 2.9725 | 2.9636 | ||
| 20-Aug-07 | 2.9576 | 2.9488 | 2.9399 | ||
| 17-Aug-07 | 2.8378 | 2.8293 | 2.8208 | ||
| 16-Aug-07 | 2.8698 | 2.8613 | 2.8527 | ||
| 15-Aug-07 | 2.9202 | 2.9114 | 2.9027 | ||
| 14-Aug-07 | 3.0758 | 3.0663 | 3.0571 | ||
| 13-Aug-07 | 3.1104 | 3.1011 | 3.0918 | ||
| 10-Aug-07 | 3.1569 | 3.1474 | 3.1380 | ||
| 09-Aug-07 | 3.2717 | 3.2619 | 3.2521 | ||
| 08-Aug-07 | 3.2306 | 3.2209 | 3.2112 | ||
| 07-Aug-07 | 3.1818 | 3.1723 | 3.1628 | ||
| 06-Aug-07 | 3.1690 | 3.1595 | 3.1500 | ||
| 03-Aug-07 | 3.2583 | 3.2485 | 3.2388 | ||
| 02-Aug-07 | 3.2462 | 3.2365 | 3.2268 | ||
| 01-Aug-07 | 3.2701 | 3.2604 | 3.2506 | ||
| 31-Jul-07 | 3.3600 | 3.3500 | 3.3399 | ||
| 30-Jul-07 | 3.3021 | 3.2923 | 3.2824 | ||
| 27-Jul-07 | 3.3341 | 3.3241 | 3.3142 | ||
| 26-Jul-07 | 3.4103 | 3.4001 | 3.3899 | ||
| 25-Jul-07 | 3.4276 | 3.4173 | 3.4071 | ||
| 24-Jul-07 | 3.4183 | 3.4081 | 3.3978 | ||
| 23-Jul-07 | 3.3726 | 3.3625 | 3.3524 | ||
| 20-Jul-07 | 3.3847 | 3.3745 | 3.3644 | ||
| 19-Jul-07 | 3.3524 | 3.3423 | 3.3323 | ||
| 18-Jul-07 | 3.3337 | 3.3237 | 3.3137 | ||
| 17-Jul-07 | 3.3521 | 3.3421 | 3.3320 | ||
| 16-Jul-07 | 3.3595 | 3.3495 | 3.3394 | ||
| 13-Jul-07 | 3.3444 | 3.3344 | 3.3244 | ||
| 12-Jul-07 | 3.3188 | 3.3089 | 3.2989 | ||
| 11-Jul-07 | 3.3227 | 3.3128 | 3.3029 | ||
| 10-Jul-07 | 3.3378 | 3.3278 | 3.3178 | ||
| 09-Jul-07 | 3.3529 | 3.3429 | 3.3329 | ||
| 06-Jul-07 | 3.3414 | 3.3314 | 3.3214 | ||
| 05-Jul-07 | 3.3193 | 3.3094 | 3.2995 | ||
| 04-Jul-07 | 3.3090 | 3.2991 | 3.2892 | ||
| 03-Jul-07 | 3.3120 | 3.3021 | 3.2921 | ||
| 02-Jul-07 | 3.2734 | 3.2636 | 3.2538 | ||
| 30-Jun-07 | EX | 3.2982 | 3.2884 | 3.2785 | 0.2835 |
| 30-Jun-07 | CUM | 3.5826 | 3.5719 | 3.5612 | |
| 29-Jun-07 | 3.5813 | 3.5705 | 3.5598 | ||
| 28-Jun-07 | 3.5589 | 3.5482 | 3.5376 | ||
| 27-Jun-07 | 3.5196 | 3.5090 | 3.4985 | ||
| 26-Jun-07 | 3.5437 | 3.5331 | 3.5226 | ||
| 25-Jun-07 | 3.5430 | 3.5324 | 3.5218 | ||
| 22-Jun-07 | 3.5484 | 3.5378 | 3.5271 | ||
| 21-Jun-07 | 3.5335 | 3.5229 | 3.5123 | ||
| 20-Jun-07 | 3.5257 | 3.5151 | 3.5046 | ||
| 19-Jun-07 | 3.5137 | 3.5032 | 3.4927 | ||
| 18-Jun-07 | 3.5249 | 3.5143 | 3.5038 | ||
| 15-Jun-07 | 3.5115 | 3.5010 | 3.4905 | ||
| 14-Jun-07 | 3.4959 | 3.4854 | 3.4750 | ||
| 13-Jun-07 | 3.4813 | 3.4708 | 3.4604 | ||
| 12-Jun-07 | 3.5103 | 3.4998 | 3.4893 | ||
| 08-Jun-07 | 3.5138 | 3.5033 | 3.4928 | ||
| 07-Jun-07 | 3.5454 | 3.5348 | 3.5242 | ||
| 06-Jun-07 | 3.5599 | 3.5492 | 3.5386 | ||
| 05-Jun-07 | 3.5618 | 3.5511 | 3.5405 | ||
| 04-Jun-07 | 3.5696 | 3.5589 | 3.5482 | ||
| 01-Jun-07 | 3.5627 | 3.5520 | 3.5414 | ||
| 31-May-07 | 3.5614 | 3.5508 | 3.5401 | ||
| 30-May-07 | 3.5375 | 3.5270 | 3.5164 | ||
| 29-May-07 | 3.5439 | 3.5333 | 3.5227 | ||
| 28-May-07 | 3.5413 | 3.5307 | 3.5201 | ||
| 25-May-07 | 3.5340 | 3.5234 | 3.5128 | ||
| 24-May-07 | 3.5404 | 3.5298 | 3.5192 | ||
| 23-May-07 | 3.5374 | 3.5268 | 3.5162 | ||
| 22-May-07 | 3.5518 | 3.5412 | 3.5306 | ||
| 21-May-07 | 3.5400 | 3.5294 | 3.5189 | ||
| 18-May-07 | 3.5399 | 3.5293 | 3.5187 | ||
| 17-May-07 | 3.5341 | 3.5236 | 3.5130 | ||
| 16-May-07 | 3.5292 | 3.5187 | 3.5081 | ||
| 15-May-07 | 3.5241 | 3.5135 | 3.5030 | ||
| 14-May-07 | 3.5287 | 3.5182 | 3.5076 | ||
| 11-May-07 | 3.5004 | 3.4899 | 3.4794 | ||
| 10-May-07 | 3.5058 | 3.4953 | 3.4848 | ||
| 09-May-07 | 3.4840 | 3.4736 | 3.4632 | ||
| 08-May-07 | 3.4783 | 3.4679 | 3.4575 | ||
| 07-May-07 | 3.4851 | 3.4746 | 3.4642 | ||
| 04-May-07 | 3.4629 | 3.4526 | 3.4422 | ||
| 03-May-07 | 3.4703 | 3.4599 | 3.4496 | ||
| 02-May-07 | 3.4379 | 3.4276 | 3.4173 | ||
| 01-May-07 | 3.4262 | 3.4160 | 3.4057 | ||
| 30-Apr-07 | 3.4152 | 3.4050 | 3.3947 | ||
| 27-Apr-07 | 3.3884 | 3.3782 | 3.3681 | ||
| 26-Apr-07 | 3.4005 | 3.3904 | 3.3802 | ||
| 24-Apr-07 | 3.4003 | 3.3902 | 3.3800 | ||
| 23-Apr-07 | 3.4093 | 3.3991 | 3.3889 | ||
| 20-Apr-07 | 3.3921 | 3.3820 | 3.3718 | ||
| 19-Apr-07 | 3.3907 | 3.3806 | 3.3704 | ||
| 18-Apr-07 | 3.3929 | 3.3828 | 3.3726 | ||
| 17-Apr-07 | 3.3848 | 3.3747 | 3.3645 | ||
| 16-Apr-07 | 3.3906 | 3.3805 | 3.3703 | ||
| 13-Apr-07 | 3.3744 | 3.3643 | 3.3543 | ||
| 12-Apr-07 | 3.3752 | 3.3651 | 3.3550 | ||
| 11-Apr-07 | 3.3623 | 3.3522 | 3.3422 | ||
| 10-Apr-07 | 3.3540 | 3.3440 | 3.3340 | ||
| 05-Apr-07 | 3.3357 | 3.3257 | 3.3158 | ||
| 04-Apr-07 | 3.3294 | 3.3194 | 3.3095 | ||
| 03-Apr-07 | 3.3206 | 3.3106 | 3.3007 | ||
| 02-Apr-07 | 3.3020 | 3.2921 | 3.2822 | ||
| 30-Mar-07 | 3.3256 | 3.3156 | 3.3057 | ||
| 29-Mar-07 | 3.3126 | 3.3027 | 3.2928 | ||
| 28-Mar-07 | 3.3152 | 3.3053 | 3.2954 | ||
| 27-Mar-07 | 3.3259 | 3.3160 | 3.3060 | ||
| 26-Mar-07 | 3.3236 | 3.3136 | 3.3037 | ||
| 23-Mar-07 | 3.3110 | 3.3011 | 3.2912 | ||
| 22-Mar-07 | 3.3218 | 3.3118 | 3.3019 | ||
| 21-Mar-07 | 3.3155 | 3.3055 | 3.2956 | ||
| 20-Mar-07 | 3.3268 | 3.3168 | 3.3069 | ||
| 19-Mar-07 | 3.3224 | 3.3125 | 3.3026 | ||
| 16-Mar-07 | 3.3157 | 3.3058 | 3.2958 | ||
| 15-Mar-07 | 3.3044 | 3.2946 | 3.2847 | ||
| 14-Mar-07 | 3.2828 | 3.2730 | 3.2632 | ||
| 13-Mar-07 | 3.3227 | 3.3127 | 3.3028 | ||
| 09-Mar-07 | 3.2940 | 3.2842 | 3.2743 | ||
| 08-Mar-07 | 3.3052 | 3.2953 | 3.2854 | ||
| 07-Mar-07 | 3.3034 | 3.2935 | 3.2837 | ||
| 06-Mar-07 | 3.2649 | 3.2551 | 3.2453 | ||
| 05-Mar-07 | 3.2413 | 3.2316 | 3.2219 | ||
| 02-Mar-07 | 3.3211 | 3.3111 | 3.3012 | ||
| 01-Mar-07 | 3.3220 | 3.3121 | 3.3021 | ||
| 28-Feb-07 | 3.3133 | 3.3034 | 3.2935 | ||
| 27-Feb-07 | 3.3806 | 3.3705 | 3.3604 | ||
| 26-Feb-07 | 3.3836 | 3.3735 | 3.3634 | ||
| 23-Feb-07 | 3.3886 | 3.3785 | 3.3683 | ||
| 22-Feb-07 | 3.3825 | 3.3724 | 3.3623 | ||
| 21-Feb-07 | 3.3564 | 3.3463 | 3.3363 | ||
| 20-Feb-07 | 3.3742 | 3.3641 | 3.3540 | ||
| 19-Feb-07 | 3.3782 | 3.3681 | 3.3580 | ||
| 16-Feb-07 | 3.3912 | 3.3811 | 3.3709 | ||
| 15-Feb-07 | 3.3790 | 3.3689 | 3.3588 | ||
| 14-Feb-07 | 3.3791 | 3.3690 | 3.3589 | ||
| 13-Feb-07 | 3.3779 | 3.3678 | 3.3577 | ||
| 12-Feb-07 | 3.3738 | 3.3637 | 3.3536 | ||
| 09-Feb-07 | 3.3611 | 3.3511 | 3.3410 | ||
| 08-Feb-07 | 3.3490 | 3.3390 | 3.3290 | ||
| 07-Feb-07 | 3.3519 | 3.3419 | 3.3319 | ||
| 06-Feb-07 | 3.3853 | 3.3751 | 3.3650 | ||
| 05-Feb-07 | 3.3735 | 3.3635 | 3.3534 | ||
| 02-Feb-07 | 3.3636 | 3.3536 | 3.3435 | ||
| 01-Feb-07 | 3.3509 | 3.3408 | 3.3308 | ||
| 31-Jan-07 | 3.3502 | 3.3402 | 3.3302 | ||
| 30-Jan-07 | 3.3526 | 3.3425 | 3.3325 | ||
| 29-Jan-07 | 3.3356 | 3.3256 | 3.3156 | ||
| 25-Jan-07 | 3.3363 | 3.3264 | 3.3164 | ||
| 24-Jan-07 | 3.3264 | 3.3164 | 3.3065 | ||
| 23-Jan-07 | 3.3134 | 3.3034 | 3.2935 | ||
| 22-Jan-07 | 3.3080 | 3.2981 | 3.2882 | ||
| 19-Jan-07 | 3.2798 | 3.2700 | 3.2601 | ||
| 18-Jan-07 | 3.2637 | 3.2539 | 3.2442 | ||
| 17-Jan-07 | 3.2347 | 3.2251 | 3.2154 | ||
| 16-Jan-07 | 3.2351 | 3.2254 | 3.2157 | ||
| 15-Jan-07 | 3.2104 | 3.2008 | 3.1912 | ||
| 12-Jan-07 | 3.2023 | 3.1927 | 3.1831 | ||
| 11-Jan-07 | 3.1813 | 3.1717 | 3.1622 | ||
| 10-Jan-07 | 3.1833 | 3.1738 | 3.1642 | ||
| 09-Jan-07 | 3.1877 | 3.1781 | 3.1686 | ||
| 08-Jan-07 | 3.1496 | 3.1401 | 3.1307 | ||
| 05-Jan-07 | 3.1651 | 3.1556 | 3.1461 | ||
| 04-Jan-07 | 3.1839 | 3.1744 | 3.1649 | ||
| 03-Jan-07 | 3.1966 | 3.1870 | 3.1775 | ||
| 02-Jan-07 | 3.1882 | 3.1787 | 3.1691 | ||
| 31-Dec-06 | 3.1959 | 3.1863 | 3.1768 | ||
| 28-Dec-06 | 3.1982 | 3.1886 | 3.1790 | ||
| 27-Dec-06 | 3.1964 | 3.1869 | 3.1773 | ||
| 22-Dec-06 | 3.1846 | 3.1751 | 3.1656 | ||
| 21-Dec-06 | 3.1867 | 3.1771 | 3.1676 | ||
| 20-Dec-06 | 3.1861 | 3.1766 | 3.1671 | ||
| 19-Dec-06 | 3.1717 | 3.1622 | 3.1527 | ||
| 18-Dec-06 | 3.1731 | 3.1636 | 3.1541 | ||
| 15-Dec-06 | 3.1630 | 3.1535 | 3.1441 | ||
| 14-Dec-06 | 3.1540 | 3.1446 | 3.1352 | ||
| 13-Dec-06 | 3.1279 | 3.1186 | 3.1092 | ||
| 12-Dec-06 | 3.1157 | 3.1064 | 3.0971 | ||
| 11-Dec-06 | 3.1128 | 3.1035 | 3.0942 | ||
| 08-Dec-06 | 3.0970 | 3.0878 | 3.0785 | ||
| 07-Dec-06 | 3.0963 | 3.0871 | 3.0778 | ||
| 06-Dec-06 | 3.0948 | 3.0855 | 3.0763 | ||
| 05-Dec-06 | 3.0980 | 3.0887 | 3.0795 | ||
| 04-Dec-06 | 3.0902 | 3.0809 | 3.0717 | ||
| 01-Dec-06 | 3.0838 | 3.0746 | 3.0654 | ||
| 30-Nov-06 | 3.0940 | 3.0847 | 3.0755 | ||
| 29-Nov-06 | 3.0701 | 3.0610 | 3.0518 | ||
| 28-Nov-06 | 3.0477 | 3.0385 | 3.0294 | ||
| 27-Nov-06 | 3.0664 | 3.0572 | 3.0480 | ||
| 24-Nov-06 | 3.0783 | 3.0691 | 3.0599 | ||
| 23-Nov-06 | 3.0792 | 3.0700 | 3.0608 | ||
| 22-Nov-06 | 3.0727 | 3.0635 | 3.0543 | ||
| 21-Nov-06 | 3.0408 | 3.0317 | 3.0226 | ||
| 20-Nov-06 | 3.0127 | 3.0037 | 2.9946 | ||
| 17-Nov-06 | 3.0195 | 3.0104 | 3.0014 | ||
| 16-Nov-06 | 3.0085 | 2.9995 | 2.9905 | ||
| 15-Nov-06 | 3.0130 | 3.0040 | 2.9949 | ||
| 14-Nov-06 | 3.0036 | 2.9946 | 2.9857 | ||
| 13-Nov-06 | 2.9990 | 2.9900 | 2.9810 | ||
| 10-Nov-06 | 3.0016 | 2.9926 | 2.9836 | ||
| 09-Nov-06 | 2.9848 | 2.9758 | 2.9669 | ||
| 08-Nov-06 | 2.9973 | 2.9883 | 2.9793 | ||
| 06-Nov-06 | 2.9902 | 2.9813 | 2.9724 | ||
| 03-Nov-06 | 2.9873 | 2.9783 | 2.9694 | ||
| 02-Nov-06 | 2.9969 | 2.9880 | 2.9790 | ||
| 01-Nov-06 | 3.0041 | 2.9951 | 2.9861 | ||
| 31-Oct-06 | 2.9979 | 2.9889 | 2.9800 | ||
| 30-Oct-06 | 2.9730 | 2.9641 | 2.9552 | ||
| 27-Oct-06 | 2.9589 | 2.9501 | 2.9412 | ||
| 26-Oct-06 | 2.9751 | 2.9662 | 2.9573 | ||
| 25-Oct-06 | 2.9692 | 2.9604 | 2.9515 | ||
| 24-Oct-06 | 2.9630 | 2.9541 | 2.9453 | ||
| 23-Oct-06 | 2.9665 | 2.9576 | 2.9487 | ||
| 20-Oct-06 | 2.9613 | 2.9524 | 2.9436 | ||
| 19-Oct-06 | 2.9618 | 2.9529 | 2.9441 | ||
| 18-Oct-06 | 2.9528 | 2.9439 | 2.9351 | ||
| 17-Oct-06 | 2.9483 | 2.9395 | 2.9307 | ||
| 16-Oct-06 | 2.9484 | 2.9396 | 2.9308 | ||
| 13-Oct-06 | 2.9295 | 2.9208 | 2.9120 | ||
| 12-Oct-06 | 2.9153 | 2.9066 | 2.8979 | ||
| 11-Oct-06 | 2.9000 | 2.8913 | 2.8826 | ||
| 10-Oct-06 | 2.8899 | 2.8812 | 2.8726 | ||
| 09-Oct-06 | 2.8871 | 2.8785 | 2.8699 | ||
| 06-Oct-06 | 2.8959 | 2.8873 | 2.8786 | ||
| 05-Oct-06 | 2.8835 | 2.8749 | 2.8663 | ||
| 04-Oct-06 | 2.8655 | 2.8570 | 2.8484 | ||
| 03-Oct-06 | 2.8600 | 2.8515 | 2.8429 | ||
| 02-Oct-06 | 2.8499 | 2.8413 | 2.8328 | ||
| 29-Sep-06 | 2.8225 | 2.8141 | 2.8056 | ||
| 28-Sep-06 | 2.7924 | 2.7840 | 2.7756 | ||
| 27-Sep-06 | 2.7747 | 2.7664 | 2.7581 | ||
| 26-Sep-06 | 2.7457 | 2.7375 | 2.7293 | ||
| 25-Sep-06 | 2.7381 | 2.7299 | 2.7217 | ||
| 22-Sep-06 | 2.7370 | 2.7288 | 2.7206 | ||
| 21-Sep-06 | 2.7399 | 2.7317 | 2.7235 | ||
| 20-Sep-06 | 2.7465 | 2.7382 | 2.7300 | ||
| 19-Sep-06 | 2.7587 | 2.7505 | 2.7422 | ||
| 18-Sep-06 | 2.7587 | 2.7505 | 2.7422 | ||
| 15-Sep-06 | 2.7559 | 2.7476 | 2.7394 | ||
| 14-Sep-06 | 2.7644 | 2.7561 | 2.7479 | ||
| 13-Sep-06 | 2.7393 | 2.7311 | 2.7229 | ||
| 12-Sep-06 | 2.7404 | 2.7322 | 2.7240 | ||
| 11-Sep-06 | 2.7621 | 2.7538 | 2.7455 | ||
| 08-Sep-06 | 2.7754 | 2.7671 | 2.7588 | ||
| 07-Sep-06 | 2.7704 | 2.7621 | 2.7538 | ||
| 06-Sep-06 | 2.7482 | 2.7400 | 2.7318 | ||
| 05-Sep-06 | 2.7565 | 2.7482 | 2.7400 | ||
| 04-Sep-06 | 2.7483 | 2.7401 | 2.7318 | ||
| 01-Sep-06 | 2.7658 | 2.7575 | 2.7492 | ||
| 31-Aug-06 | 2.7725 | 2.7642 | 2.7559 | ||
| 30-Aug-06 | 2.7552 | 2.7469 | 2.7387 | ||
| 29-Aug-06 | 2.7408 | 2.7326 | 2.7244 | ||
| 28-Aug-06 | 2.7381 | 2.7299 | 2.7217 | ||
| 25-Aug-06 | 2.7561 | 2.7479 | 2.7396 | ||
| 24-Aug-06 | 2.7361 | 2.7280 | 2.7198 | ||
| 23-Aug-06 | 2.7363 | 2.7281 | 2.7199 | ||
| 22-Aug-06 | 2.7273 | 2.7191 | 2.7110 | ||
| 21-Aug-06 | 2.7227 | 2.7145 | 2.7064 | ||
| 18-Aug-06 | 2.7121 | 2.7040 | 2.6959 | ||
| 17-Aug-06 | 2.7119 | 2.7038 | 2.6957 | ||
| 16-Aug-06 | 2.6867 | 2.6787 | 2.6707 | ||
| 15-Aug-06 | 2.6968 | 2.6887 | 2.6807 | ||
| 14-Aug-06 | 2.7045 | 2.6964 | 2.6883 | ||
| 11-Aug-06 | 2.6895 | 2.6814 | 2.6734 | ||
| 10-Aug-06 | 2.6777 | 2.6697 | 2.6617 | ||
| 09-Aug-06 | 2.6837 | 2.6757 | 2.6677 | ||
| 08-Aug-06 | 2.6702 | 2.6622 | 2.6542 | ||
| 07-Aug-06 | 2.6621 | 2.6541 | 2.6462 | ||
| 04-Aug-06 | 2.6683 | 2.6603 | 2.6523 | ||
| 03-Aug-06 | 2.6689 | 2.6609 | 2.6529 | ||
| 02-Aug-06 | 2.6692 | 2.6612 | 2.6532 | ||
| 01-Aug-06 | 2.6939 | 2.6858 | 2.6778 | ||
| 31-Jul-06 | 2.7141 | 2.7060 | 2.6979 | ||
| 28-Jul-06 | 2.7003 | 2.6923 | 2.6842 | ||
| 27-Jul-06 | 2.7071 | 2.6990 | 2.6909 | ||
| 26-Jul-06 | 2.6902 | 2.6821 | 2.6741 | ||
| 25-Jul-06 | 2.7133 | 2.7052 | 2.6971 | ||
| 24-Jul-06 | 2.6996 | 2.6915 | 2.6834 | ||
| 21-Jul-06 | 2.7140 | 2.7059 | 2.6977 | ||
| 20-Jul-06 | 2.7377 | 2.7295 | 2.7213 | ||
| 19-Jul-06 | 2.7180 | 2.7099 | 2.7018 | ||
| 18-Jul-06 | 2.7208 | 2.7127 | 2.7045 | ||
| 17-Jul-06 | 2.7297 | 2.7216 | 2.7134 | ||
| 14-Jul-06 | 2.7432 | 2.7350 | 2.7268 | ||
| 13-Jul-06 | 2.7832 | 2.7749 | 2.7666 | ||
| 12-Jul-06 | 2.7941 | 2.7857 | 2.7774 | ||
| 11-Jul-06 | 2.7882 | 2.7799 | 2.7715 | ||
| 10-Jul-06 | 2.7928 | 2.7844 | 2.7760 | ||
| 07-Jul-06 | 2.7932 | 2.7849 | 2.7765 | ||
| 06-Jul-06 | 2.7774 | 2.7691 | 2.7608 | ||
| 05-Jul-06 | 2.7710 | 2.7627 | 2.7545 | ||
| 04-Jul-06 | 2.7719 | 2.7636 | 2.7553 | ||
| 03-Jul-06 | 2.7436 | 2.7354 | 2.7272 | ||
| 30-Jun-06 | EX | 2.7541 | 2.7458 | 2.7376 | 0.0547 |
| 30-Jun-06 | CUM | 2.8089 | 2.8005 | 2.7921 | |
| 29-Jun-06 | 2.7776 | 2.7693 | 2.7610 | ||
| 28-Jun-06 | 2.7603 | 2.7521 | 2.7438 | ||
| 27-Jun-06 | 2.7675 | 2.7592 | 2.7510 | ||
| 26-Jun-06 | 2.7596 | 2.7514 | 2.7431 | ||
| 23-Jun-06 | 2.7387 | 2.7305 | 2.7223 | ||
| 22-Jun-06 | 2.7572 | 2.7490 | 2.7408 | ||
| 21-Jun-06 | 2.7427 | 2.7345 | 2.7263 | ||
| 20-Jun-06 | 2.7382 | 2.7300 | 2.7218 | ||
| 19-Jun-06 | 2.7543 | 2.7461 | 2.7379 | ||
| 16-Jun-06 | 2.7772 | 2.7689 | 2.7606 | ||
| 15-Jun-06 | 2.7496 | 2.7414 | 2.7332 | ||
| 14-Jun-06 | 2.7158 | 2.7076 | 2.6995 | ||
| 13-Jun-06 | 2.7362 | 2.7280 | 2.7198 | ||
| 09-Jun-06 | 2.7615 | 2.7532 | 2.7449 | ||
| 08-Jun-06 | 2.7548 | 2.7466 | 2.7383 | ||
| 07-Jun-06 | 2.7746 | 2.7663 | 2.7580 | ||
| 06-Jun-06 | 2.7849 | 2.7766 | 2.7683 | ||
| 05-Jun-06 | 2.7968 | 2.7885 | 2.7801 | ||
| 02-Jun-06 | 2.7920 | 2.7836 | 2.7753 | ||
| 01-Jun-06 | 2.7760 | 2.7676 | 2.7593 | ||
| 31-May-06 | 2.7558 | 2.7475 | 2.7393 | ||
| 30-May-06 | 2.7426 | 2.7344 | 2.7262 | ||
| 29-May-06 | 2.7460 | 2.7378 | 2.7296 | ||
| 26-May-06 | 2.7489 | 2.7377 | 2.7264 | ||
| 25-May-06 | 2.7350 | 2.7238 | 2.7127 | ||
| 24-May-06 | 2.7431 | 2.7319 | 2.7207 | ||
| 23-May-06 | 2.7331 | 2.7220 | 2.7108 | ||
| 22-May-06 | 2.7585 | 2.7472 | 2.7360 | ||
| 19-May-06 | 2.7897 | 2.7783 | 2.7669 | ||
| 18-May-06 | 2.7959 | 2.7845 | 2.7731 | ||
| 17-May-06 | 2.8364 | 2.8249 | 2.8133 | ||
| 16-May-06 | 2.8382 | 2.8266 | 2.8150 | ||
| 15-May-06 | 2.8499 | 2.8382 | 2.8266 | ||
| 12-May-06 | 2.8705 | 2.8587 | 2.8470 | ||
| 11-May-06 | 2.8721 | 2.8604 | 2.8486 | ||
| 10-May-06 | 2.8427 | 2.8311 | 2.8195 | ||
| 09-May-06 | 2.8271 | 2.8155 | 2.8040 | ||
| 08-May-06 | 2.8121 | 2.8006 | 2.7891 | ||
| 05-May-06 | 2.7884 | 2.7770 | 2.7656 | ||
| 04-May-06 | 2.7642 | 2.7529 | 2.7416 | ||
| 03-May-06 | 2.7709 | 2.7596 | 2.7483 | ||
| 02-May-06 | 2.7719 | 2.7606 | 2.7492 | ||
| 01-May-06 | 2.7843 | 2.7729 | 2.7616 | ||
| 28-Apr-06 | 2.7901 | 2.7787 | 2.7673 | ||
| 27-Apr-06 | 2.7744 | 2.7631 | 2.7518 | ||
| 26-Apr-06 | 2.7550 | 2.7438 | 2.7325 | ||
| 24-Apr-06 | 2.7368 | 2.7256 | 2.7144 | ||
| 21-Apr-06 | 2.7329 | 2.7217 | 2.7106 | ||
| 20-Apr-06 | 2.7388 | 2.7276 | 2.7164 | ||
| 19-Apr-06 | 2.7386 | 2.7274 | 2.7162 | ||
| 18-Apr-06 | 2.7264 | 2.7153 | 2.7041 | ||
| 13-Apr-06 | 2.7144 | 2.7033 | 2.6922 | ||
| 12-Apr-06 | 2.7256 | 2.7145 | 2.7033 | ||
| 11-Apr-06 | 2.7298 | 2.7186 | 2.7075 | ||
| 10-Apr-06 | 2.7316 | 2.7205 | 2.7093 | ||
| 07-Apr-06 | 2.7382 | 2.7270 | 2.7158 | ||
| 31-Mar-06 | 2.7405 | 2.7293 | 2.7182 | ||
| 24-Mar-06 | 2.7501 | 2.7389 | 2.7276 | ||
| 17-Mar-06 | 2.7349 | 2.7237 | 2.7126 | ||
| 10-Mar-06 | 2.6957 | 2.6865 | 2.6755 | ||
| 03-Mar-06 | 2.6610 | 2.6501 | 2.6392 | ||
| 28-Feb-06 | 2.6598 | 2.6490 | 2.6381 | ||
| 24-Feb-06 | 2.6148 | 2.6042 | 2.5935 | ||
| 17-Feb-06 | 2.5594 | 2.5490 | 2.5385 | ||
| 10-Feb-06 | 2.5032 | 2.4930 | 2.4827 | ||
| 03-Feb-06 | 2.4882 | 2.4781 | 2.4679 | ||
| 31-Jan-06 | 2.4880 | 2.4778 | 2.4676 | ||
| 27-Jan-06 | 2.4812 | 2.4711 | 2.4610 | ||
| 20-Jan-06 | 2.4777 | 2.4675 | 2.4574 | ||
| 13-Jan-06 | 2.4402 | 2.4302 | 2.4203 | ||
| 06-Jan-06 | 2.4370 | 2.4270 | 2.4171 | ||
| 31-Dec-05 | 2.4290 | 2.4191 | 2.4092 | ||
| 30-Dec-05 | 2.4285 | 2.4185 | 2.4086 | ||
| 23-Dec-05 | 2.4038 | 2.3940 | 2.3842 | ||
| 16-Dec-05 | 2.3943 | 2.3845 | 2.3747 | ||
| 09-Dec-05 | 2.3694 | 2.3597 | 2.3500 | ||
| 02-Dec-05 | 2.3829 | 2.3732 | 2.3635 | ||
| 30-Nov-05 | 2.3822 | 2.3725 | 2.3628 | ||
| 25-Nov-05 | 2.3745 | 2.3648 | 2.3551 | ||
| 18-Nov-05 | 2.3749 | 2.3652 | 2.3555 | ||
| 11-Nov-05 | 2.3239 | 2.3144 | 2.3049 | ||
| 04-Nov-05 | 2.3104 | 2.3010 | 2.2915 | ||
| 31-Oct-05 | 2.2962 | 2.2868 | 2.2774 | ||
| 28-Oct-05 | 2.2752 | 2.2660 | 2.2567 | ||
| 21-Oct-05 | 2.2511 | 2.2419 | 2.2327 | ||
| 14-Oct-05 | 2.2868 | 2.2775 | 2.2681 | ||
| 07-Oct-05 | 2.2732 | 2.2639 | 2.2546 | ||
| 30-Sep-05 | 2.3244 | 2.3149 | 2.3054 | ||
| 23-Sep-05 | 2.3211 | 2.3116 | 2.3021 | ||
| 16-Sep-05 | 2.3240 | 2.3145 | 2.3050 | ||
| 09-Sep-05 | 2.2938 | 2.2844 | 2.2751 | ||
| 02-Sep-05 | 2.2892 | 2.2799 | 2.2705 | ||
| 31-Aug-05 | 2.2714 | 2.2621 | 2.2528 | ||
| 26-Aug-05 | 2.2530 | 2.2438 | 2.2346 | ||
| 19-Aug-05 | 2.2369 | 2.2278 | 2.2186 | ||
| 12-Aug-05 | 2.2234 | 2.2143 | 2.2052 | ||
| 05-Aug-05 | 2.1904 | 2.1814 | 2.1725 | ||
| 31-Jul-05 | 2.1820 | 2.1731 | 2.1642 | ||
| 29-Jul-05 | 2.1783 | 2.1694 | 2.1605 | ||
| 22-Jul-05 | 2.1539 | 2.1451 | 2.1363 | ||
| 15-Jul-05 | 2.1194 | 2.1108 | 2.1021 | ||
| 08-Jul-05 | 2.1024 | 2.0938 | 2.0852 | ||
| 30-Jun-05 | EX | 2.1245 | 2.1152 | 2.1057 | 0.1793 |
| 30-Jun-05 | CUM | 2.3039 | 2.2945 | 2.2851 | |
| 24-Jun-05 | 2.2774 | 2.2681 | 2.2588 | ||
| 17-Jun-05 | 2.2859 | 2.2766 | 2.2673 | ||
| 10-Jun-05 | 2.2533 | 2.2441 | 2.2349 | ||
| 03-Jun-05 | 2.2339 | 2.2247 | 2.2156 | ||
| 31-May-05 | 2.2002 | 2.1912 | 2.1822 | ||
| 27-May-05 | 2.2005 | 2.1915 | 2.1825 | ||
| 20-May-05 | 2.1760 | 2.1671 | 2.1582 | ||
| 13-May-05 | 2.1670 | 2.1581 | 2.1493 | ||
| 06-May-05 | 2.1441 | 2.1353 | 2.1266 | ||
| 29-Apr-05 | 2.2417 | 2.2325 | 2.2234 | ||
| 22-Apr-05 | 2.2770 | 2.2677 | 2.2584 | ||
| 15-Apr-05 | 2.2726 | 2.2633 | 2.2540 | ||
| 08-Apr-05 | 2.3512 | 2.3416 | 2.3320 | ||
| 01-Apr-05 | 2.3858 | 2.3761 | 2.3663 | ||
| 31-Mar-05 | 2.3890 | 2.3793 | 2.3695 | ||
| 24-Mar-05 | 2.4217 | 2.4118 | 2.4019 | ||
| 18-Mar-05 | 2.4670 | 2.4569 | 2.4469 | ||
| 11-Mar-05 | 2.4573 | 2.4473 | 2.4373 | ||
| 04-Mar-05 | 2.4520 | 2.4420 | 2.4320 | ||
| 28-Feb-05 | 2.4378 | 2.4278 | 2.4179 | ||
| 25-Feb-05 | 2.4317 | 2.4217 | 2.4118 | ||
| 18-Feb-05 | 2.4576 | 2.4476 | 2.4375 | ||
| 11-Feb-05 | 2.4840 | 2.4738 | 2.4637 | ||
| 04-Feb-05 | 2.4807 | 2.4706 | 2.4605 | ||
| 31-Jan-05 | 2.4651 | 2.4551 | 2.4450 | ||
| 28-Jan-05 | 2.4522 | 2.4422 | 2.4322 | ||
| 21-Jan-05 | 2.4191 | 2.4092 | 2.3993 | ||
| 14-Jan-05 | 2.3989 | 2.3891 | 2.3793 | ||
| 07-Jan-05 | 2.3651 | 2.3554 | 2.3458 | ||
| 31-Dec-04 | 2.3372 | 2.3277 | 2.3182 | ||
| 24-Dec-04 | 2.3297 | 2.3202 | 2.3107 | ||
| 17-Dec-04 | 2.3134 | 2.3040 | 2.2945 | ||
| 10-Dec-04 | 2.2690 | 2.2598 | 2.2505 | ||
| 03-Dec-04 | 2.3072 | 2.2977 | 2.2883 | ||
| 30-Nov-04 | 2.3057 | 2.2963 | 2.2869 | ||
| 31-Oct-04 | 2.1484 | 2.1396 | 2.1309 | ||
| 30-Sep-04 | 2.0528 | 2.0444 | 2.0361 | ||
| 31-Aug-04 | 1.9885 | 1.9804 | 1.9723 | ||
| 31-Jul-04 | 1.9871 | 1.9790 | 1.9709 | ||
| 30-Jun-04 | EX | 1.9209 | 1.9131 | 1.9053 | 0.2030 |
| 30-Jun-04 | CUM | 2.1224 | 2.1161 | 2.1098 | |
| 31-May-04 | 2.0751 | 2.0666 | 2.0582 | ||
| 30-Apr-04 | 2.1750 | 2.1661 | 2.1573 | ||
| 31-Mar-04 | 2.1958 | 2.1868 | 2.1779 | ||
| 29-Feb-04 | 2.1803 | 2.1714 | 2.1625 | ||
| 31-Jan-04 | 2.0912 | 2.0827 | 2.0742 | ||
| 31-Dec-03 | 2.0025 | 1.9943 | 1.9862 | ||
| 30-Nov-03 | 1.9368 | 1.9289 | 1.9210 | ||
| 31-Oct-03 | 1.9634 | 1.9554 | 1.9474 | ||
| 30-Sep-03 | 1.8582 | 1.8506 | 1.8430 | ||
| 31-Aug-03 | 1.7309 | 1.7238 | 1.7167 | ||
| 31-Jul-03 | 1.6175 | 1.6109 | 1.6043 | ||
| 30-Jun-03 | EX | 1.5041 | 1.4980 | 1.4919 | 0.0173 |
| 30-Jun-03 | CUM | 1.5215 | 1.5153 | 1.5091 | |
| 31-May-03 | 1.4408 | 1.4349 | 1.4290 | ||
| 30-Apr-03 | 1.3642 | 1.3586 | 1.3530 | ||
| 31-Mar-03 | 1.2798 | 1.2746 | 1.2694 | ||
| 28-Feb-03 | 1.2899 | 1.2846 | 1.2793 | ||
| 31-Jan-03 | 1.3277 | 1.3223 | 1.3169 | ||
| 31-Dec-02 | 1.2904 | 1.2851 | 1.2798 | ||
| 30-Nov-02 | 1.3200 | 1.3146 | 1.3092 | ||
| 31-Oct-02 | 1.3081 | 1.3028 | 1.2975 | ||
| 30-Sep-02 | 1.3335 | 1.3281 | 1.3227 | ||
| 31-Aug-02 | 1.4040 | 1.3983 | 1.3926 | ||
| 31-Jul-02 | 1.3835 | 1.3779 | 1.3722 | ||
| 30-Jun-02 | EX | 1.4581 | 1.4521 | 1.4461 | 0.0421 |
| 30-Jun-02 | CUM | 1.5003 | 1.4942 | 1.4881 | |
| 31-May-02 | 1.5797 | 1.5732 | 1.5667 | ||
| 30-Apr-02 | 1.5800 | 1.5735 | 1.5670 | ||
| 31-Mar-02 | 1.5668 | 1.5603 | 1.5538 | ||
| 28-Feb-02 | 1.5132 | 1.5070 | 1.5007 | ||
| 31-Jan-02 | 1.4587 | 1.4527 | 1.4467 | ||
| 31-Dec-01 | 1.4161 | 1.4102 | 1.4044 | ||
| 30-Nov-01 | 1.3744 | 1.3687 | 1.3630 | ||
| 31-Oct-01 | 1.3233 | 1.3178 | 1.3124 | ||
| 30-Sep-01 | 1.2122 | 1.2072 | 1.2022 | ||
| 31-Aug-01 | 1.2117 | 1.2067 | 1.2017 | ||
| 31-Jul-01 | 1.1419 | 1.1372 | 1.1325 | ||
| 30-Jun-01 | EX | 1.1545 | 1.1497 | 1.1449 | 0.0042 |
| 30-Jun-01 | CUM | 1.1586 | 1.1539 | 1.1492 | |
| 31-May-01 | 1.1217 | 1.1150 | 1.1083 | ||
| 30-Apr-01 | 1.0711 | 1.0647 | 1.0583 | ||
| 31-Mar-01 | 1.0580 | 1.0571 | 1.0454 | ||
| 28-Feb-01 | 1.0740 | 1.0676 | 1.0612 | ||
| 31-Jan-01 | 1.1204 | 1.1137 | 1.1070 | ||
| 31-Dec-00 | 1.0448 | 1.0386 | 1.0324 | ||
| 20-Dec-00 | 1.0041 | 1.0000 | 0.9959 |