
Unit Prices /
Managed Funds
| Application Date |
Application Price |
Redemption Price |
| 2013-05-14 |
1.0348 |
1.0293 |
| 2013-05-10 |
1.0312 |
1.0257 |
| 2013-05-07 |
1.0245 |
1.0190 |
| 2013-05-03 |
1.0144 |
1.0091 |
| 2013-04-30 |
1.0034 |
0.9981 |
| 2013-04-26 |
0.9972 |
0.9919 |
| 2013-04-23 |
0.9932 |
0.9880 |
| 2013-04-19 |
0.9808 |
0.9756 |
| 2013-04-16 |
0.9876 |
0.9823 |
| 2013-04-12 |
0.9941 |
0.9890 |
| 2013-04-09 |
0.9826 |
0.9774 |
| 2013-04-05 |
0.9754 |
0.9703 |
| 2013-04-02 |
0.9890 |
0.9837 |
| 2013-03-31 |
0.9866 |
0.9815 |
| 2013-03-26 |
0.9813 |
0.9761 |
| 2013-03-22 |
0.9743 |
0.9692 |
| 2013-03-19 |
0.9747 |
0.9696 |
| 2013-03-15 |
0.9847 |
0.9796 |
| 2013-03-12 |
0.9798 |
0.9746 |
| 2013-03-08 |
0.9803 |
0.9751 |
| 2013-03-05 |
0.9681 |
0.9629 |
| 2013-03-01 |
0.9581 |
0.9530 |
| 2013-02-28 |
0.9559 |
0.9509 |
| 2013-02-26 |
0.9411 |
0.9361 |
| 2013-02-22 |
0.9500 |
0.9450 |
| 2013-02-19 |
0.9585 |
0.9534 |
| 2013-02-15 |
0.9524 |
0.9475 |
| 2013-02-12 |
0.9504 |
0.9455 |
| 2013-02-08 |
0.9470 |
0.9421 |
| 2013-02-05 |
0.9493 |
0.9442 |
| 2013-02-01 |
0.9501 |
0.9451 |
| 2013-01-31 |
0.9412 |
0.9361 |
| 2013-01-29 |
0.9469 |
0.9420 |
| 2013-01-25 |
0.9465 |
0.9416 |
| 2013-01-22 |
0.9392 |
0.9342 |
| 2013-01-18 |
0.9398 |
0.9348 |
| 2013-01-15 |
0.9314 |
0.9266 |
| 2013-01-11 |
0.9301 |
0.9252 |
| 2013-01-08 |
0.9222 |
0.9172 |
| 2013-01-04 |
0.9273 |
0.9223 |
| 2012-12-31 |
0.9047 |
0.8998 |
| 2012-12-28 |
0.8964 |
0.8915 |
| 2012-12-21 |
0.9029 |
0.8980 |
| 2012-12-18 |
0.9084 |
0.9033 |
| 2012-12-14 |
0.8976 |
0.8927 |
| 2012-12-11 |
0.9022 |
0.8971 |
| 2012-12-07 |
0.8986 |
0.8937 |
| 2012-12-04 |
0.8918 |
0.8868 |
| 2012-11-30 |
0.8932 |
0.8884 |
| 2012-11-27 |
0.8846 |
0.8798 |
| 2012-11-23 |
0.8885 |
0.8835 |
| 2012-11-20 |
0.8774 |
0.8726 |
| 2012-11-16 |
0.8611 |
0.8564 |
| 2012-11-13 |
0.8714 |
0.8667 |
| 2012-11-09 |
0.8722 |
0.8674 |
| 2012-11-06 |
0.8885 |
0.8837 |
| 2012-11-02 |
0.8836 |
0.8788 |
| 2012-10-31 |
0.8775 |
0.8727 |
| 2012-10-30 |
0.8775 |
0.8727 |
| 2012-10-26 |
0.8784 |
0.8736 |
| 2012-10-23 |
0.8783 |
0.8735 |
| 2012-10-19 |
0.8850 |
0.8802 |
| 2012-10-16 |
0.8914 |
0.8864 |
| 2012-10-12 |
0.8777 |
0.8729 |
| 2012-10-09 |
0.8827 |
0.8779 |
| 2012-10-05 |
0.8986 |
0.8937 |
| 2012-10-02 |
0.8873 |
0.8825 |
| 2012-09-30 |
0.8815 |
0.8767 |
| 2012-09-28 |
0.8816 |
0.8768 |
| 2012-09-25 |
0.8865 |
0.8817 |
| 2012-09-21 |
0.8935 |
0.8887 |
| 2012-09-18 |
0.8904 |
0.8854 |
| 2012-09-14 |
0.8947 |
0.8897 |
| 2012-09-11 |
0.8832 |
0.8784 |
| 2012-09-07 |
0.8857 |
0.8809 |
| 2012-09-04 |
0.8715 |
0.8666 |
| 2012-08-31 |
0.8725 |
0.8678 |
| 2012-08-28 |
0.8766 |
0.8719 |
| 2012-08-24 |
0.8778 |
0.8729 |
| 2012-08-21 |
0.8809 |
0.8760 |
| 2012-08-17 |
0.8840 |
0.8792 |
| 2012-08-14 |
0.8805 |
0.8757 |
| 2012-08-10 |
0.8829 |
0.8781 |
| 2012-08-07 |
0.8797 |
0.8748 |
| 2012-08-03 |
0.8709 |
0.8660 |
| 2012-07-31 |
0.8577 |
0.8530 |
| 2012-07-27 |
0.8603 |
0.8556 |
| 2012-07-24 |
0.8396 |
0.8350 |
| 2012-07-20 |
0.8551 |
0.8504 |
| 2012-07-17 |
0.8514 |
0.8467 |
| 2012-07-13 |
0.8489 |
0.8443 |
| 2012-07-10 |
0.8477 |
0.8431 |
| 2012-07-06 |
0.8543 |
0.8496 |
| 2012-07-03 |
0.8654 |
0.8607 |
| 2012-06-30 |
0.8548 |
0.8501 |
| 2012-06-29 |
0.8544 |
0.8497 |
| 2012-06-26 |
0.8328 |
0.8282 |
| 2012-06-22 |
0.8463 |
0.8417 |
| 2012-06-19 |
0.8603 |
0.8556 |
| 2012-06-15 |
0.8453 |
0.8407 |
| 2012-06-12 |
0.8465 |
0.8419 |
| 2012-06-08 |
0.8441 |
0.8394 |
| 2012-06-05 |
0.8237 |
0.8192 |
| 2012-06-01 |
0.8304 |
0.8258 |
| 2012-05-31 |
0.8462 |
0.8416 |
| 2012-05-29 |
0.8604 |
0.8557 |
| 2012-05-25 |
0.8465 |
0.8418 |
| 2012-05-22 |
0.8531 |
0.8483 |
| 2012-05-18 |
0.8345 |
0.8300 |
| 2012-05-15 |
0.8628 |
0.8581 |
| 2012-05-11 |
0.8791 |
0.8742 |
| 2012-05-08 |
0.8854 |
0.8805 |
| 2012-05-04 |
0.8924 |
0.8876 |
| 2012-05-01 |
0.9101 |
0.9051 |
| 2012-04-30 |
0.9092 |
0.9042 |
| 2012-04-27 |
0.9111 |
0.9060 |
| 2012-04-24 |
0.8964 |
0.8914 |
| 2012-04-20 |
0.9075 |
0.9025 |
| 2012-04-17 |
0.9112 |
0.9062 |
| 2012-04-13 |
0.9025 |
0.8975 |
| 2012-04-10 |
0.8927 |
0.8877 |
| 2012-04-03 |
0.9233 |
0.9182 |
| 2012-03-31 |
0.9161 |
0.9110 |
| 2012-03-30 |
0.9162 |
0.9111 |
| 2012-03-27 |
0.9219 |
0.9168 |
| 2012-03-23 |
0.9114 |
0.9062 |
| 2012-03-20 |
0.9218 |
0.9167 |
| 2012-03-16 |
0.9258 |
0.9207 |
| 2012-03-13 |
0.9194 |
0.9143 |
| 2012-03-09 |
0.9098 |
0.9049 |
| 2012-03-06 |
0.8871 |
0.8821 |
| 2012-03-02 |
0.9081 |
0.9031 |
| 2012-02-29 |
0.9044 |
0.8994 |
| 2012-02-28 |
0.9051 |
0.9001 |
| 2012-02-24 |
0.9069 |
0.9019 |
| 2012-02-21 |
0.9041 |
0.8991 |
| 2012-02-17 |
0.9000 |
0.8950 |
| 2012-02-14 |
0.8887 |
0.8838 |
| 2012-02-10 |
0.8840 |
0.8792 |
| 2012-02-07 |
0.8801 |
0.8752 |
| 2012-02-03 |
0.8789 |
0.8740 |
| 2012-01-31 |
0.8496 |
0.8450 |
| 2012-01-27 |
0.8513 |
0.8466 |
| 2012-01-24 |
0.8434 |
0.8388 |
| 2012-01-20 |
0.8395 |
0.8349 |
| 2012-01-17 |
0.8278 |
0.8232 |
| 2012-01-13 |
0.8177 |
0.8132 |
| 2012-01-10 |
0.8175 |
0.8130 |
| 2012-01-06 |
0.8070 |
0.8025 |
| 2012-01-03 |
0.8110 |
0.8062 |
| 2011-12-31 |
0.7980 |
0.7936 |
| 2011-12-30 |
0.7981 |
0.7937 |
| 2011-12-28 |
0.7907 |
0.7863 |
| 2011-12-23 |
0.7968 |
0.7924 |
| 2011-12-20 |
0.7861 |
0.7817 |
| 2011-12-16 |
0.7752 |
0.7709 |
| 2011-12-13 |
0.7924 |
0.7881 |
| 2011-12-09 |
0.8077 |
0.8032 |
| 2011-12-06 |
0.8151 |
0.8106 |
| 2011-12-02 |
0.8144 |
0.8099 |
| 2011-11-30 |
0.8043 |
0.7999 |
| 2011-11-25 |
0.7518 |
0.7477 |
| 2011-11-22 |
0.7680 |
0.7637 |
| 2011-11-18 |
0.7920 |
0.7876 |
| 2011-11-15 |
0.8165 |
0.8120 |
| 2011-11-11 |
0.8188 |
0.8143 |
| 2011-11-08 |
0.8320 |
0.8275 |
| 2011-11-04 |
0.8329 |
0.8283 |
| 2011-10-31 |
0.8400 |
0.8354 |
| 2011-10-28 |
0.8583 |
0.8536 |
| 2011-10-25 |
0.8199 |
0.8154 |
| 2011-10-21 |
0.8080 |
0.8036 |
| 2011-10-18 |
0.8128 |
0.8084 |
| 2011-10-14 |
0.8192 |
0.8147 |
| 2011-10-11 |
0.8014 |
0.7969 |
| 2011-10-07 |
0.7792 |
0.7749 |
| 2011-10-04 |
0.7354 |
0.7314 |
| 2011-09-30 |
0.7698 |
0.7656 |
| 2011-09-27 |
0.8180 |
0.8136 |
| 2011-09-23 |
0.7930 |
0.7885 |
| 2011-09-20 |
0.8527 |
0.8479 |
| 2011-09-16 |
0.8646 |
0.8599 |
| 2011-09-13 |
0.8430 |
0.8383 |
| 2011-09-09 |
0.8502 |
0.8455 |
| 2011-09-06 |
0.8476 |
0.8429 |
| 2011-09-02 |
0.8671 |
0.8624 |
| 2011-08-31 |
0.8825 |
0.8776 |
| 2011-08-26 |
0.8432 |
0.8385 |
| 2011-08-23 |
0.8347 |
0.8302 |
| 2011-08-19 |
0.8206 |
0.8162 |
| 2011-08-16 |
0.8741 |
0.8692 |
| 2011-08-12 |
0.8684 |
0.8637 |
| 2011-08-09 |
0.8548 |
0.8501 |
| 2011-08-05 |
0.8834 |
0.8786 |
| 2011-08-02 |
0.9428 |
0.9377 |
| 2011-07-31 |
0.9618 |
0.9566 |
| 2011-07-26 |
0.9793 |
0.9739 |
| 2011-07-22 |
0.9821 |
0.9767 |
| 2011-07-19 |
0.9667 |
0.9613 |
| 2011-07-15 |
0.9654 |
0.9602 |
| 2011-07-12 |
0.9539 |
0.9487 |
| 2011-07-08 |
0.9797 |
0.9742 |
| 2011-07-05 |
0.9774 |
0.9719 |
| 2011-06-30 |
0.9656 |
0.9604 |
| 2011-06-28 |
0.9475 |
0.9424 |
| 2011-06-24 |
0.9275 |
0.9225 |
| 2011-06-21 |
0.9277 |
0.9227 |
| 2011-06-17 |
0.9164 |
0.9114 |
| 2011-06-14 |
0.9321 |
0.9270 |
| 2011-06-10 |
0.9254 |
0.9204 |
| 2011-06-07 |
0.9380 |
0.9329 |
| 2011-06-03 |
0.9496 |
0.9443 |
| 2011-05-31 |
0.9728 |
0.9674 |
| 2011-05-27 |
0.9651 |
0.9597 |
| 2011-05-24 |
0.9473 |
0.9421 |
| 2011-05-20 |
0.9580 |
0.9528 |
| 2011-05-17 |
0.9490 |
0.9439 |
| 2011-05-13 |
0.9562 |
0.9510 |
| 2011-05-10 |
0.9693 |
0.9640 |
| 2011-05-06 |
0.9656 |
0.9602 |
| 2011-05-03 |
0.9761 |
0.9707 |
| 2011-04-30 |
0.9806 |
0.9752 |
| 2011-04-26 |
0.9762 |
0.9708 |
| 2011-04-19 |
0.9570 |
0.9517 |
| 2011-04-15 |
0.9625 |
0.9572 |
| 2011-04-12 |
0.9489 |
0.9437 |
| 2011-04-08 |
0.9662 |
0.9608 |
| 2011-04-05 |
0.9622 |
0.9569 |
| 2011-03-31 |
0.9505 |
0.9452 |
| 2011-03-29 |
0.9434 |
0.9382 |
| 2011-03-25 |
0.9415 |
0.9363 |
| 2011-03-22 |
0.9231 |
0.9180 |
| 2011-03-18 |
0.9082 |
0.9032 |
| 2011-03-15 |
0.9030 |
0.8980 |
| 2011-03-11 |
0.9243 |
0.9191 |
| 2011-03-08 |
0.9412 |
0.9360 |
| 2011-03-04 |
0.9430 |
0.9378 |
| 2011-02-28 |
0.9385 |
0.9333 |
| 2011-02-22 |
0.9339 |
0.9288 |
| 2011-02-18 |
0.9530 |
0.9478 |
| 2011-02-15 |
0.9465 |
0.9414 |
| 2011-02-11 |
0.9438 |
0.9386 |
| 2011-02-08 |
0.9476 |
0.9423 |
| 2011-02-04 |
0.9409 |
0.9357 |
| 2011-01-31 |
0.9245 |
0.9194 |
| 2011-01-28 |
0.9232 |
0.9181 |
| 2011-01-25 |
0.9333 |
0.9281 |
| 2011-01-21 |
0.9275 |
0.9224 |
| 2011-01-18 |
0.9456 |
0.9404 |
| 2011-01-14 |
0.9469 |
0.9417 |
| 2011-01-11 |
0.9424 |
0.9372 |
| 2011-01-07 |
0.9377 |
0.9325 |
| 2011-01-04 |
0.9381 |
0.9332 |
| 2010-12-31 |
0.9270 |
0.9219 |
| 2010-12-24 |
0.9235 |
0.9184 |
| 2010-12-21 |
0.9225 |
0.9174 |
| 2010-12-17 |
0.9173 |
0.9122 |
| 2010-12-14 |
0.9203 |
0.9152 |
| 2010-12-10 |
0.9201 |
0.9150 |
| 2010-12-07 |
0.9212 |
0.9161 |
| 2010-12-03 |
0.9202 |
0.9151 |
| 2010-11-30 |
0.8925 |
0.8876 |
| 2010-11-26 |
0.9001 |
0.8952 |
| 2010-11-23 |
0.8924 |
0.8875 |
| 2010-11-19 |
0.9058 |
0.9008 |
| 2010-11-16 |
0.8911 |
0.8861 |
| 2010-11-12 |
0.9037 |
0.8987 |
| 2010-11-09 |
0.9198 |
0.9148 |
| 2010-11-05 |
0.9265 |
0.9214 |
| 2010-11-02 |
0.9049 |
0.9000 |
| 2010-10-31 |
0.8931 |
0.8882 |
| 2010-10-26 |
0.8971 |
0.8921 |
| 2010-10-22 |
0.8934 |
0.8885 |
| 2010-10-19 |
0.8840 |
0.8791 |
| 2010-10-15 |
0.8975 |
0.8926 |
| 2010-10-12 |
0.8828 |
0.8779 |
| 2010-10-08 |
0.8760 |
0.8712 |
| 2010-10-05 |
0.8755 |
0.8707 |
| 2010-09-30 |
0.8632 |
0.8585 |
| 2010-09-28 |
0.8619 |
0.8571 |
| 2010-09-24 |
0.8592 |
0.8544 |
| 2010-09-21 |
0.8561 |
0.8514 |
| 2010-09-17 |
0.8518 |
0.8471 |
| 2010-09-14 |
0.8474 |
0.8427 |
| 2010-09-10 |
0.8376 |
0.8330 |
| 2010-09-07 |
0.8239 |
0.8193 |
| 2010-09-03 |
0.8259 |
0.8214 |
| 2010-08-31 |
0.7938 |
0.7889 |
| 2010-08-27 |
0.7980 |
0.7935 |
| 2010-08-24 |
0.7966 |
0.7922 |
| 2010-08-20 |
0.8076 |
0.8031 |
| 2010-08-17 |
0.8163 |
0.8117 |
| 2010-08-13 |
0.8069 |
0.8025 |
| 2010-08-10 |
0.8221 |
0.8176 |
| 2010-08-06 |
0.8240 |
0.8195 |
| 2010-08-03 |
0.8243 |
0.8197 |
| 2010-07-31 |
0.8095 |
0.8050 |
| 2010-07-27 |
0.8128 |
0.8083 |
| 2010-07-23 |
0.8071 |
0.8026 |
| 2010-07-20 |
0.7910 |
0.7866 |
| 2010-07-16 |
0.7865 |
0.7822 |
| 2010-07-13 |
0.7998 |
0.7952 |
| 2010-07-09 |
0.7896 |
0.7852 |
| 2010-07-06 |
0.7625 |
0.7583 |
| 2010-07-02 |
0.7535 |
0.7493 |
| 2010-06-30 |
0.7630 |
0.7588 |
| 2010-06-25 |
0.7893 |
0.7850 |
| 2010-06-22 |
0.8083 |
0.8038 |
| 2010-06-18 |
0.8065 |
0.8021 |
| 2010-06-15 |
0.8059 |
0.8015 |
| 2010-06-11 |
0.7975 |
0.7932 |
| 2010-06-08 |
0.7727 |
0.7683 |
| 2010-06-04 |
0.7842 |
0.7797 |
| 2010-05-31 |
0.7926 |
0.7883 |
| 2010-05-25 |
0.7608 |
0.7567 |
| 2010-05-21 |
0.7756 |
0.7715 |
| 2010-05-18 |
0.8105 |
0.8062 |
| 2010-05-14 |
0.8217 |
0.8172 |
| 2010-05-11 |
0.8307 |
0.8263 |
| 2010-05-07 |
0.8040 |
0.7997 |
| 2010-05-04 |
0.8411 |
0.8366 |
| 2010-04-30 |
0.8515 |
0.8469 |
| 2010-04-27 |
0.8607 |
0.8561 |
| 2010-04-23 |
0.8768 |
0.8720 |
| 2010-04-20 |
0.8793 |
0.8745 |
| 2010-04-16 |
0.8741 |
0.8693 |
| 2010-04-13 |
0.8766 |
0.8718 |
| 2010-04-09 |
0.8788 |
0.8740 |
| 2010-04-06 |
0.8794 |
0.8747 |
| 2010-04-02 |
0.8650 |
0.8603 |
| 2010-03-31 |
0.8650 |
0.8603 |
| 2010-03-26 |
0.8639 |
0.8592 |
| 2010-03-23 |
0.8638 |
0.8592 |
| 2010-03-19 |
0.8564 |
0.8518 |
| 2010-03-16 |
0.8588 |
0.8542 |
| 2010-03-12 |
0.8539 |
0.8493 |
| 2010-03-09 |
0.8471 |
0.8425 |
| 2010-03-05 |
0.8455 |
0.8409 |
| 2010-03-02 |
0.8329 |
0.8285 |
| 2010-03-01 |
0.8151 |
0.8151 |
| 2010-02-28 |
0.8173 |
0.8128 |
| 2010-02-23 |
0.8167 |
0.8122 |
| 2010-02-19 |
0.8222 |
0.8177 |
| 2010-02-16 |
0.8104 |
0.8060 |
| 2010-02-12 |
0.8022 |
0.7979 |
| 2010-02-09 |
0.7918 |
0.7875 |
| 2010-02-05 |
0.7873 |
0.7830 |
| 2010-02-02 |
0.8142 |
0.8099 |
| 2010-01-31 |
0.7950 |
0.7907 |
| 2010-01-26 |
0.8033 |
0.7990 |
| 2010-01-22 |
0.8104 |
0.8061 |
| 2010-01-19 |
0.8468 |
0.8422 |
| 2010-01-15 |
0.8417 |
0.8371 |
| 2010-01-12 |
0.8403 |
0.8358 |
| 2010-01-08 |
0.8457 |
0.8412 |
| 2010-01-05 |
0.8398 |
0.8353 |
| 2009-12-31 |
0.8248 |
0.8203 |
| 2009-12-29 |
0.8281 |
0.8236 |
| 2009-12-23 |
0.8206 |
0.8162 |
| 2009-12-18 |
0.8073 |
0.8029 |
| 2009-12-15 |
0.8137 |
0.8092 |
| 2009-12-11 |
0.8114 |
0.8070 |
| 2009-12-08 |
0.8079 |
0.8035 |
| 2009-12-04 |
0.8173 |
0.8129 |
| 2009-11-30 |
0.7943 |
0.7899 |
| 2009-11-27 |
0.7940 |
0.7896 |
| 2009-11-24 |
0.8069 |
0.8026 |
| 2009-11-20 |
0.8007 |
0.7964 |
| 2009-11-17 |
0.8136 |
0.8092 |
| 2009-11-13 |
0.8051 |
0.8007 |
| 2009-11-10 |
0.8007 |
0.7963 |
| 2009-11-06 |
0.7865 |
0.7822 |
| 2009-11-03 |
0.7704 |
0.7662 |
| 2009-10-31 |
0.7737 |
0.7695 |
| 2009-10-27 |
0.7895 |
0.7852 |
| 2009-10-23 |
0.8018 |
0.7974 |
| 2009-10-20 |
0.8099 |
0.8055 |
| 2009-10-16 |
0.8034 |
0.7990 |
| 2009-10-13 |
0.7944 |
0.7905 |
| 2009-10-09 |
0.7968 |
0.7925 |
| 2009-10-06 |
0.7875 |
0.7832 |
| 2009-10-02 |
0.7687 |
0.7645 |
| 2009-09-30 |
0.7875 |
0.7832 |
| 2009-09-25 |
0.7826 |
0.7784 |
| 2009-09-22 |
0.7950 |
0.7907 |
| 2009-09-18 |
0.7958 |
0.7914 |
| 2009-09-15 |
0.7816 |
0.7774 |
| 2009-09-11 |
0.7820 |
0.7776 |
| 2009-09-08 |
0.7687 |
0.7644 |
| 2009-09-04 |
0.7592 |
0.7551 |
| 2009-08-31 |
0.7636 |
0.7594 |
| 2009-08-28 |
0.7689 |
0.7648 |
| 2009-08-25 |
0.7726 |
0.7683 |
| 2009-08-21 |
0.7651 |
0.7608 |
| 2009-08-18 |
0.7467 |
0.7426 |
| 2009-08-14 |
0.7571 |
0.7530 |
| 2009-08-11 |
0.7502 |
0.7461 |
| 2009-08-07 |
0.7582 |
0.7539 |
| 2009-08-04 |
0.7652 |
0.7609 |
| 2009-07-31 |
0.7544 |
0.7501 |
| 2009-07-28 |
0.7476 |
0.7433 |
| 2009-07-24 |
0.7486 |
0.7443 |
| 2009-07-21 |
0.7322 |
0.7280 |
| 2009-07-17 |
0.7218 |
0.7177 |
| 2009-07-14 |
0.7017 |
0.6977 |
| 2009-07-10 |
0.6863 |
0.6825 |
| 2009-07-07 |
0.6944 |
0.6904 |
| 2009-07-03 |
0.7048 |
0.7011 |
| 2009-06-30 |
0.7141 |
0.7103 |
| 2009-06-26 |
0.7131 |
0.7093 |
| 2009-06-23 |
0.7063 |
0.7026 |
| 2009-06-19 |
0.7201 |
0.7163 |
| 2009-06-16 |
0.7147 |
0.7109 |
| 2009-06-12 |
0.7325 |
0.7286 |
| 2009-06-09 |
0.7260 |
0.7221 |
| 2009-06-05 |
0.7231 |
0.7192 |
| 2009-06-02 |
0.7294 |
0.7255 |
| 2009-05-31 |
0.7190 |
0.7151 |
| 2009-05-26 |
0.7151 |
0.7113 |
| 2009-05-22 |
0.7058 |
0.7021 |
| 2009-05-19 |
0.7161 |
0.7123 |
| 2009-05-15 |
0.7026 |
0.6989 |
| 2009-05-12 |
0.7093 |
0.7055 |
| 2009-05-08 |
0.7192 |
0.7153 |
| 2009-05-05 |
0.7046 |
0.7008 |
| 2009-04-30 |
0.6862 |
0.6826 |
| 2009-04-28 |
0.6495 |
0.6460 |
| 2009-04-24 |
0.6571 |
0.6535 |
| 2009-04-21 |
0.6495 |
0.6459 |
| 2009-04-17 |
0.6656 |
0.6619 |
| 2009-04-14 |
0.6522 |
0.6487 |
| 2009-04-10 |
0.6593 |
0.6558 |
| 2009-04-07 |
0.6469 |
0.6434 |
| 2009-04-03 |
0.6591 |
0.6556 |
| 2009-03-31 |
0.6416 |
0.6381 |
| 2009-03-27 |
0.6481 |
0.6445 |
| 2009-03-24 |
0.6469 |
0.6433 |
| 2009-03-20 |
0.6291 |
0.6257 |
| 2009-03-17 |
0.6297 |
0.6263 |
| 2009-03-13 |
0.6186 |
0.6152 |
| 2009-03-10 |
0.6023 |
0.5990 |
| 2009-03-06 |
0.5854 |
0.5822 |
| 2009-03-03 |
0.5918 |
0.5886 |
| 2009-02-28 |
0.6128 |
0.6096 |
| 2009-02-24 |
0.6176 |
0.6142 |
| 2009-02-20 |
0.6196 |
0.6162 |
| 2009-02-17 |
0.6287 |
0.6253 |
| 2009-02-13 |
0.6482 |
0.6447 |
| 2009-02-10 |
0.6465 |
0.6429 |
| 2009-02-06 |
0.6591 |
0.6555 |
| 2009-02-03 |
0.6468 |
0.6432 |
| 2009-01-31 |
0.6473 |
0.6439 |
| 2009-01-27 |
0.6523 |
0.6489 |
| 2009-01-23 |
0.6505 |
0.6471 |
| 2009-01-20 |
0.6393 |
0.6358 |
| 2009-01-16 |
0.6515 |
0.6479 |
| 2009-01-13 |
0.6621 |
0.6585 |
| 2009-01-09 |
0.6748 |
0.6711 |
| 2009-01-06 |
0.6929 |
0.6891 |
| 2008-12-31 |
0.6734 |
0.6699 |
| 2008-12-29 |
0.6605 |
0.6568 |
| 2008-12-24 |
0.6562 |
0.6526 |
| 2008-12-22 |
0.6566 |
0.6530 |
| 2008-12-19 |
0.6606 |
0.6569 |
| 2008-12-16 |
0.6638 |
0.6601 |
| 2008-12-12 |
0.6550 |
0.6515 |
| 2008-12-09 |
0.6582 |
0.6547 |
| 2008-12-05 |
0.6346 |
0.6311 |
| 2008-12-02 |
0.6339 |
0.6304 |
| 2008-11-30 |
0.6571 |
0.6537 |
| 2008-11-25 |
0.6386 |
0.6353 |
| 2008-11-21 |
0.5994 |
0.5961 |
| 2008-11-18 |
0.6383 |
0.6351 |
| 2008-11-14 |
0.6516 |
0.6481 |
| 2008-11-11 |
0.6584 |
0.6550 |
| 2008-11-07 |
0.6765 |
0.6730 |
| 2008-11-04 |
0.7106 |
0.7069 |
| 2008-10-31 |
0.6762 |
0.6727 |
| 2008-10-28 |
0.6147 |
0.6114 |
| 2008-10-24 |
0.6008 |
0.5976 |
| 2008-10-21 |
0.6931 |
0.6894 |
| 2008-10-17 |
0.6758 |
0.6722 |
| 2008-10-14 |
0.7279 |
0.7240 |
| 2008-10-10 |
0.6351 |
0.6316 |
| 2008-10-07 |
0.7433 |
0.7394 |
| 2008-10-03 |
0.8138 |
0.8094 |
| 2008-09-30 |
0.8361 |
0.8316 |
| 2008-09-26 |
0.8732 |
0.8685 |
| 2008-09-23 |
0.8706 |
0.8660 |
| 2008-09-19 |
0.9027 |
0.8978 |
| 2008-09-16 |
0.8565 |
0.8519 |
| 2008-09-12 |
0.9025 |
0.8976 |
| 2008-09-09 |
0.9021 |
0.8971 |
| 2008-09-05 |
0.9016 |
0.8968 |
| 2008-09-02 |
0.9455 |
0.9405 |
| 2008-08-31 |
0.9501 |
0.9451 |
| 2008-08-26 |
0.9360 |
0.9311 |
| 2008-08-22 |
0.9439 |
0.9389 |
| 2008-08-19 |
0.9232 |
0.9183 |
| 2008-08-15 |
0.9384 |
0.9335 |
| 2008-08-12 |
0.9397 |
0.9346 |
| 2008-08-08 |
0.9455 |
0.9403 |
| 2008-08-05 |
0.9394 |
0.9342 |
| 2008-07-31 |
0.9476 |
0.9424 |
| 2008-07-29 |
0.9373 |
0.9321 |
| 2008-07-25 |
0.9361 |
0.9309 |
| 2008-07-22 |
0.9440 |
0.9388 |
| 2008-07-18 |
0.9407 |
0.9355 |
| 2008-07-15 |
0.9256 |
0.9205 |
| 2008-07-11 |
0.9404 |
0.9352 |
| 2008-07-08 |
0.9507 |
0.9455 |
| 2008-07-04 |
0.9564 |
0.9512 |
| 2008-07-01 |
0.9720 |
0.9666 |
| 2008-06-30 |
0.9842 |
0.9788 |
| 2008-06-27 |
0.9835 |
0.9781 |
| 2008-06-24 |
0.9967 |
0.9913 |
| 2008-06-20 |
0.9983 |
0.9928 |
| 2008-06-17 |
1.0230 |
1.0174 |
| 2008-06-13 |
1.0163 |
1.0107 |
| 2008-06-10 |
1.0216 |
1.0160 |
| 2008-06-06 |
1.0283 |
1.0226 |
| 2008-06-03 |
1.0406 |
1.0349 |
| 2008-05-31 |
1.0522 |
1.0464 |
| 2008-05-27 |
1.0386 |
1.0329 |
| 2008-05-23 |
1.0398 |
1.0341 |
| 2008-05-20 |
1.0564 |
1.0506 |
| 2008-05-16 |
1.0661 |
1.0602 |
| 2008-05-13 |
1.0491 |
1.0433 |
| 2008-05-09 |
1.0404 |
1.0347 |
| 2008-05-06 |
1.0427 |
1.0370 |
| 2008-05-02 |
1.0356 |
1.0299 |
| 2008-04-30 |
1.0197 |
1.0141 |
| 2008-04-25 |
1.0223 |
1.0167 |
| 2008-04-22 |
1.0127 |
1.0072 |
| 2008-04-18 |
1.0139 |
1.0083 |
| 2008-04-15 |
0.9849 |
0.9796 |
| 2008-04-11 |
0.9808 |
0.9754 |
| 2008-04-08 |
0.9932 |
0.9878 |
| 2008-04-04 |
0.9917 |
0.9862 |
| 2008-04-01 |
0.9822 |
0.9769 |
| 2008-03-31 |
0.9557 |
0.9505 |
| 2008-03-28 |
0.9566 |
0.9514 |
| 2008-03-25 |
0.9582 |
0.9530 |
| 2008-03-21 |
0.9428 |
0.9377 |
| 2008-03-18 |
0.9437 |
0.9384 |
| 2008-03-14 |
0.9548 |
0.9496 |
| 2008-03-11 |
0.9639 |
0.9586 |
| 2008-03-07 |
0.9603 |
0.9551 |
| 2008-03-04 |
0.9727 |
0.9674 |
| 2008-02-29 |
0.9833 |
0.9779 |
| 2008-02-26 |
1.0160 |
1.0104 |
| 2008-02-22 |
0.9943 |
0.9889 |
| 2008-02-19 |
0.9919 |
0.9865 |
| 2008-02-15 |
0.9834 |
0.9780 |
| 2008-02-12 |
0.9786 |
0.9733 |
| 2008-02-08 |
0.9667 |
0.9614 |
| 2008-02-05 |
0.9760 |
0.9707 |
| 2008-01-31 |
0.9767 |
0.9714 |
| 2008-01-29 |
0.9816 |
0.9763 |
| 2008-01-25 |
0.9716 |
0.9663 |
| 2008-01-22 |
0.9349 |
0.9297 |
| 2008-01-18 |
0.9719 |
0.9666 |
| 2008-01-15 |
1.0124 |
1.0069 |
| 2008-01-11 |
1.0333 |
1.0277 |
| 2008-01-08 |
1.0416 |
1.0359 |
| 2008-01-04 |
1.0484 |
1.0426 |
| 2007-12-31 |
1.0796 |
1.0737 |
| 2007-12-21 |
1.0760 |
1.0701 |
| 2007-12-18 |
1.0562 |
1.0504 |
| 2007-12-14 |
1.0724 |
1.0666 |
| 2007-12-11 |
1.0826 |
1.0766 |
| 2007-12-07 |
1.0910 |
1.0850 |
| 2007-12-04 |
1.0624 |
1.0565 |
| 2007-11-30 |
1.0716 |
1.0657 |
| 2007-11-27 |
1.0275 |
1.0219 |
| 2007-11-23 |
1.0272 |
1.0216 |
| 2007-11-20 |
1.0339 |
1.0283 |
| 2007-11-16 |
1.0434 |
1.0377 |
| 2007-11-13 |
1.0483 |
1.0425 |
| 2007-11-09 |
1.0569 |
1.0511 |
| 2007-11-06 |
1.0921 |
1.0861 |
| 2007-11-02 |
1.0891 |
1.0831 |
| 2007-10-31 |
1.1088 |
1.1027 |
| 2007-10-26 |
1.0982 |
1.0922 |
| 2007-10-23 |
1.0796 |
1.0737 |
| 2007-10-19 |
1.0773 |
1.0714 |
| 2007-10-16 |
1.0879 |
1.0820 |
| 2007-10-12 |
1.1037 |
1.0976 |
| 2007-10-09 |
1.0947 |
1.0887 |
| 2007-10-05 |
1.0924 |
1.0864 |
| 2007-10-02 |
1.0902 |
1.0842 |
| 2007-09-30 |
1.0765 |
1.0706 |
| 2007-09-25 |
1.0619 |
1.0561 |
| 2007-09-21 |
1.0597 |
1.0539 |
| 2007-09-18 |
1.0386 |
1.0329 |
| 2007-09-14 |
1.0312 |
1.0256 |
| 2007-09-11 |
1.0180 |
1.0124 |
| 2007-09-07 |
1.0085 |
1.0030 |
| 2007-09-04 |
1.0297 |
1.0240 |
| 2007-08-31 |
1.0225 |
1.0169 |
| 2007-08-28 |
0.9924 |
0.9870 |
| 2007-08-24 |
1.0066 |
1.0011 |
| 2007-08-21 |
0.9773 |
0.9719 |
| 2007-08-17 |
0.9655 |
0.9602 |
| 2007-08-14 |
0.9887 |
0.9832 |
| 2007-08-10 |
0.9901 |
0.9846 |
| 2007-08-07 |
1.0085 |
1.0030 |
| 2007-08-03 |
0.9986 |
0.9930 |
| 2007-07-31 |
1.0171 |
1.0116 |
| 2007-07-27 |
1.0048 |
0.9992 |
| 2007-07-24 |
1.0475 |
1.0418 |
| 2007-07-20 |
1.0519 |
1.0462 |
| 2007-07-17 |
1.0528 |
1.0471 |
| 2007-07-13 |
1.0592 |
1.0534 |
| 2007-07-10 |
1.0393 |
1.0337 |
| 2007-07-06 |
1.0417 |
1.0359 |
| 2007-07-03 |
1.0342 |
1.0285 |
| 2007-06-30 |
1.0282 |
1.0226 |
| 2007-06-26 |
1.0186 |
1.0130 |
| 2007-06-22 |
1.0292 |
1.0236 |
| 2007-06-19 |
1.0403 |
1.0347 |
| 2007-06-15 |
1.0427 |
1.0370 |
| 2007-06-12 |
1.0136 |
1.0080 |
| 2007-06-08 |
1.0198 |
1.0142 |
| 2007-06-05 |
1.0403 |
1.0346 |
| 2007-05-31 |
1.0414 |
1.0357 |
| 2007-05-29 |
1.0330 |
1.0274 |
| 2007-05-25 |
1.0308 |
1.0252 |
| 2007-05-22 |
1.0309 |
1.0253 |
| 2007-05-18 |
1.0253 |
1.0197 |
| 2007-05-15 |
1.0139 |
1.0083 |
| 2007-05-11 |
1.0170 |
1.0114 |
| 2007-05-08 |
1.0186 |
1.0130 |
| 2007-05-04 |
1.0233 |
1.0177 |
| 2007-04-30 |
1.0081 |
1.0026 |
| 2007-04-24 |
1.0142 |
1.0087 |
| 2007-04-20 |
1.0166 |
1.0111 |
| 2007-04-17 |
1.0112 |
1.0056 |
| 2007-04-13 |
1.0032 |
0.9977 |
| 2007-04-10 |
0.9994 |
0.9939 |
| 2007-04-06 |
0.9956 |
0.9901 |
| 2007-04-03 |
0.9900 |
0.9845 |
| 2007-03-31 |
0.9809 |
0.9755 |
| 2007-03-27 |
0.9822 |
0.9767 |
| 2007-03-23 |
0.9894 |
0.9839 |
| 2007-03-20 |
0.9704 |
0.9651 |
| 2007-03-16 |
0.9569 |
0.9517 |
| 2007-03-13 |
0.9605 |
0.9552 |
| 2007-03-09 |
0.9697 |
0.9644 |
| 2007-03-06 |
0.9528 |
0.9475 |
| 2007-03-02 |
0.9564 |
0.9512 |
| 2007-02-28 |
0.9671 |
0.9618 |
| 2007-02-23 |
1.0002 |
0.9946 |
| 2007-02-20 |
0.9978 |
0.9923 |
| 2007-02-16 |
0.9969 |
0.9914 |
| 2007-02-13 |
0.9894 |
0.9840 |
| 2007-02-09 |
0.9899 |
0.9844 |
| 2007-02-06 |
0.9913 |
0.9859 |
| 2007-02-02 |
0.9903 |
0.9849 |
| 2007-01-31 |
0.9821 |
0.9767 |
| 2007-01-26 |
0.9745 |
0.9691 |
| 2007-01-23 |
0.9789 |
0.9735 |
| 2007-01-19 |
0.9734 |
0.9680 |
| 2007-01-16 |
0.9697 |
0.9643 |
| 2007-01-12 |
0.9713 |
0.9659 |
| 2007-01-09 |
0.9597 |
0.9545 |
| 2007-01-05 |
0.9588 |
0.9535 |
| 2006-12-31 |
0.9677 |
0.9624 |
| 2006-12-22 |
0.9615 |
0.9563 |
| 2006-12-19 |
0.9631 |
0.9578 |
| 2006-12-15 |
0.9686 |
0.9633 |
| 2006-12-12 |
0.9601 |
0.9549 |
| 2006-12-08 |
0.9573 |
0.9520 |
| 2006-12-05 |
0.9549 |
0.9497 |
| 2006-11-30 |
0.9454 |
0.9403 |
| 2006-11-28 |
0.9292 |
0.9242 |
| 2006-11-24 |
0.9387 |
0.9335 |
| 2006-11-21 |
0.9401 |
0.9350 |
| 2006-11-17 |
0.9376 |
0.9325 |
| 2006-11-14 |
0.9359 |
0.9308 |
| 2006-11-10 |
0.9338 |
0.9287 |
| 2006-11-07 |
0.9330 |
0.9279 |
| 2006-11-03 |
0.9210 |
0.9160 |
| 2006-10-31 |
0.9204 |
0.9154 |
| 2006-10-27 |
0.9256 |
0.9206 |
| 2006-10-24 |
0.9251 |
0.9201 |
| 2006-10-20 |
0.9212 |
0.9162 |
| 2006-10-17 |
0.9167 |
0.9116 |
| 2006-10-13 |
0.9215 |
0.9165 |
| 2006-10-10 |
0.9138 |
0.9088 |
| 2006-10-06 |
0.9053 |
0.9004 |
| 2006-10-03 |
0.8907 |
0.8859 |
| 2006-09-30 |
0.8995 |
0.8946 |
| 2006-09-26 |
0.8917 |
0.8868 |
| 2006-09-22 |
0.8834 |
0.8785 |
| 2006-09-19 |
0.8877 |
0.8829 |
| 2006-09-15 |
0.8894 |
0.8846 |
| 2006-09-12 |
0.8812 |
0.8764 |
| 2006-09-08 |
0.8833 |
0.8785 |
| 2006-09-05 |
0.8987 |
0.8938 |
| 2006-08-31 |
0.8901 |
0.8853 |
| 2006-08-29 |
0.8875 |
0.8827 |
| 2006-08-25 |
0.8844 |
0.8796 |
| 2006-08-22 |
0.8911 |
0.8862 |
| 2006-08-18 |
0.8928 |
0.8880 |
| 2006-08-15 |
0.8826 |
0.8778 |
| 2006-08-11 |
0.8729 |
0.8680 |
| 2006-08-08 |
0.8740 |
0.8692 |
| 2006-08-04 |
0.8818 |
0.8770 |
| 2006-07-31 |
0.8779 |
0.8731 |
| 2006-07-25 |
0.8686 |
0.8646 |
| 2006-07-21 |
0.8501 |
0.8462 |
| 2006-07-18 |
0.8439 |
0.8401 |
| 2006-07-14 |
0.8498 |
0.8459 |
| 2006-07-11 |
0.8734 |
0.8692 |
| 2006-07-07 |
0.8701 |
0.8659 |
| 2006-07-04 |
0.8638 |
0.8596 |
| 2006-06-30 |
0.8707 |
0.8664 |
| 2006-06-27 |
0.8446 |
0.8408 |
| 2006-06-23 |
0.8465 |
0.8426 |
| 2006-06-20 |
0.8345 |
0.8304 |
| 2006-06-16 |
0.8402 |
0.8361 |
| 2006-06-13 |
0.8180 |
0.8141 |
| 2006-06-09 |
0.8349 |
0.8308 |
| 2006-06-06 |
0.8601 |
0.8559 |
| 2006-06-02 |
0.8826 |
0.8782 |
| 2006-05-31 |
0.8729 |
0.8685 |
| 2006-05-26 |
0.8825 |
0.8781 |
| 2006-05-23 |
0.8676 |
0.8634 |
| 2006-05-19 |
0.8774 |
0.8732 |
| 2006-05-16 |
0.8997 |
0.8953 |
| 2006-05-12 |
0.9123 |
0.9079 |
| 2006-05-09 |
0.9353 |
0.9306 |
| 2006-05-05 |
0.9362 |
0.9315 |
| 2006-05-02 |
0.9305 |
0.9258 |
| 2006-04-30 |
0.9227 |
0.9186 |
| 2006-04-25 |
0.9206 |
0.9164 |
| 2006-04-21 |
0.9276 |
0.9232 |
| 2006-04-18 |
0.9205 |
0.9159 |
| 2006-04-14 |
0.9097 |
0.9050 |
| 2006-04-11 |
0.9117 |
0.9073 |
| 2006-04-07 |
0.9179 |
0.9134 |
| 2006-04-04 |
0.9017 |
0.8973 |
| 2006-03-31 |
0.8986 |
0.8941 |
| 2006-03-28 |
0.8910 |
0.8864 |
| 2006-03-24 |
0.8962 |
0.8916 |
| 2006-03-21 |
0.8924 |
0.8878 |
| 2006-03-17 |
0.8948 |
0.8901 |
| 2006-03-14 |
0.8885 |
0.8838 |
| 2006-03-10 |
0.8770 |
0.8723 |
| 2006-03-07 |
0.8724 |
0.8671 |
| 2006-03-03 |
0.8775 |
0.8726 |
| 2006-02-28 |
0.8741 |
0.8694 |
| 2006-02-24 |
0.8764 |
0.8717 |
| 2006-02-21 |
0.8718 |
0.8670 |
| 2006-02-17 |
0.8714 |
0.8666 |
| 2006-02-14 |
0.8645 |
0.8598 |
| 2006-02-10 |
0.8617 |
0.8569 |
| 2006-02-07 |
0.8630 |
0.8583 |
| 2006-02-03 |
0.8664 |
0.8617 |
| 2006-01-31 |
0.8706 |
0.8657 |
| 2006-01-27 |
0.8712 |
0.8664 |
| 2006-01-24 |
0.8563 |
0.8516 |
| 2006-01-20 |
0.8549 |
0.8502 |
| 2006-01-17 |
0.8589 |
0.8542 |
| 2006-01-13 |
0.8632 |
0.8584 |
| 2006-01-10 |
0.8627 |
0.8579 |
| 2006-01-06 |
0.8659 |
0.8612 |
| 2005-12-31 |
0.8468 |
0.8421 |
| 2005-12-21 |
0.8502 |
0.8454 |
| 2005-12-16 |
0.8446 |
0.8400 |
| 2005-11-29 |
0.8288 |
0.8288 |
|
|