Week Ending |
Entry Price |
Exit Price |
Distribution |
| 04.02.2012 |
$1.9535 |
$1.9399 |
-
|
| 28.01.2012 |
$1.9446 |
$1.9310 |
-
|
| 21.01.2012 |
$1.9406 |
$1.9271 |
-
|
| 14.01.2012 |
$1.9364 |
$1.9229 |
-
|
| 07.01.2012 |
$1.9136 |
$1.9002 |
Ex-Distribution $0.033941
|
| 31.12.2011 |
$1.9340 |
$1.9205 |
Pre-distribution
|
| 24.12.2011 |
$1.9574 |
$1.9437 |
-
|
| 18.12.2011 |
$1.9926 |
$1.9787 |
-
|
| 10.12.2011 |
$1.9672 |
$1.9535 |
-
|
| 03.12.2011 |
$1.9919 |
$1.9780 |
-
|
| 26.11.2011 |
$1.9280 |
$1.9145 |
-
|
| 19.11.2011 |
$1.9810 |
$1.9672 |
-
|
| 12.11.2011 |
$1.9927 |
$1.9788 |
-
|
| 05.11.2011 |
$1.9816 |
$1.9678 |
-
|
| 29.10.2011 |
$1.9900 |
$1.9761 |
-
|
| 22.10.2011 |
$1.9424 |
$1.9289 |
-
|
| 15.10.2011 |
$1.9656 |
$1.9519 |
-
|
| 08.10.2011 |
$1.9540 |
$1.9404 |
-
|
| 01.10.2011 |
$1.9252 |
$1.9118 |
-
|
| 24.09.2011 |
$1.9070 |
$1.8937 |
-
|
| 17.09.2011 |
$1.9566 |
$1.9430 |
-
|
| 10.09.2011 |
$1.9666 |
$1.9529 |
-
|
| 03.09.2011 |
$1.9698 |
$1.9561 |
-
|
| 27.08.2011 |
$1.9467 |
$1.9331 |
-
|
| 20.08.2011 |
$1.8984 |
$1.8851 |
-
|
| 13.08.2011 |
$1.8795 |
$1.8663 |
-
|
| 06.08.2011 |
$1.8914 |
$1.8782 |
-
|
| 30.07.2011 |
$1.9913 |
$1.9774 |
-
|
| 23.07.2011 |
$2.0258 |
$2.0117 |
-
|
| 16.07.2011 |
$1.9969 |
$1.9830 |
-
|
| 09.07.2011 |
$2.0454 |
$2.0311 |
-
|
| 02.07.2011 |
$2.0149 |
$2.0008 |
Ex-distribution $0.028411
|
| 30.06.2011 |
$2.0437 |
$2.0295 |
Pre-Distribution
|
| 25.06.2011 |
$2.0178 |
$2.0038 |
-
|
| 18.06.2011 |
$2.0127 |
$1.9987 |
-
|
| 11.06.2011 |
$2.0295 |
$2.0154 |
-
|
| 04.06.2011 |
$2.0616 |
$2.0472 |
-
|
| 28.05.2011 |
$2.0767 |
$2.0622 |
-
|
| 21.05.2011 |
$2.0975 |
$2.0828 |
-
|
| 14.05.2011 |
$2.0885 |
$2.0740 |
-
|
| 07.05.2011 |
$2.0982 |
$2.0836 |
-
|
| 30.04.2011 |
$2.1190 |
$2.1042 |
-
|
| 23.04.2011 |
$2.1282 |
$2.1134 |
-
|
| 16.04.2011 |
$2.1099 |
$2.0952 |
-
|
| 09.04.2011 |
$2.1383 |
$2.1233 |
-
|
| 02.04.2011 |
$2.1329 |
$2.1180 |
-
|
| 26.03.2011 |
$2.0956 |
$2.0810 |
-
|
| 19.03.2011 |
$2.0518 |
$2.0375 |
-
|
| 12.03.2011 |
$2.0781 |
$2.0636 |
-
|
| 05.03.2011 |
$2.1370 |
$2.1221 |
-
|
| 26.02.2011 |
$2.1156 |
$2.1009 |
-
|
| 19.02.2011 |
$2.1451 |
$2.1302 |
-
|
| 12.02.2011 |
$2.1061 |
$2.0915 |
-
|
| 05.02.2011 |
$2.1056 |
$2.0909 |
-
|
| 29.01.2011 |
$2.0903 |
$2.0757 |
-
|
| 22.01.2011 |
$2.0915 |
$2.0769 |
-
|
| 15.01.2011 |
$2.0773 |
$2.0628 |
-
|
| 08.01.2011 |
$2.0570 |
$2.0426 |
ex-distribution 3.8967 cpu
|
| 31.12.2010 |
$2.1098 |
$2.0951 |
pre-distribution
|
| 25.12.2010 |
$2.0988 |
$2.0841 |
-
|
| 18.12.2010 |
$2.0973 |
$2.0826 |
-
|
| 11.12.2010 |
$2.0757 |
$2.0612 |
-
|
| 04.12.2010 |
$2.0690 |
$2.0546 |
-
|
| 27.11.2010 |
$2.0579 |
$2.0436 |
-
|
| 20.11.2010 |
$2.0565 |
$2.0421 |
-
|
| 13.11.2010 |
$2.0621 |
$2.0477 |
-
|
| 06.11.2010 |
$2.0764 |
$2.0619 |
-
|
| 30.10.2010 |
$2.0433 |
$2.0290 |
-
|
| 23.10.2010 |
$2.0330 |
$2.0188 |
-
|
| 16.10.2010 |
$2.0238 |
$2.0096 |
-
|
| 09.10.2010 |
$2.0375 |
$2.0233 |
-
|
| 02.10.2010 |
$2.0154 |
$2.0013 |
-
|
| 25.09.2010 |
$1.9985 |
$1.9846 |
-
|
| 18.09.2010 |
$2.0001 |
$1.9861 |
-
|
| 11.09.2010 |
$1.9562 |
$1.9425 |
-
|
| 04.09.2010 |
$1.9221 |
$1.9087 |
-
|
| 28.08.2010 |
$1.8564 |
$1.8435 |
-
|
| 21.08.2010 |
$1.8230 |
$1.8103 |
-
|
| 14.08.2010 |
$1.8028 |
$1.7902 |
-
|
| 07.08.2010 |
$1.8497 |
$1.8368 |
-
|
| 31.07.2010 |
$1.8188 |
$1.8061 |
-
|
| 24.07.2010 |
$1.7979 |
$1.7854 |
-
|
| 17.07.2010 |
$1.7980 |
$1.7855 |
-
|
| 10.07.2010 |
$1.7895 |
$1.7770 |
-
|
| 03.07.2010 |
$1.7574 |
$1.7452 |
Ex-Distribution $0.035211
|
| 30.06.2010 |
$1.8024 |
$1.7898 |
Pre-Distribution Unit Price
|
| 26.06.2010 |
$1.8304 |
$1.8176 |
-
|
| 19.06.2010 |
$1.8755 |
$1.8625 |
-
|
| 12.06.2010 |
$1.8277 |
$1.8149 |
-
|
| 05.06.2010 |
$1.8249 |
$1.8122 |
-
|
| 29.05.2010 |
$1.8096 |
$1.7970 |
-
|
| 22.05.2010 |
$1.7877 |
$1.7753 |
-
|
| 15.05.2010 |
$1.8889 |
$1.8757 |
-
|
| 08.05.2010 |
$1.8461 |
$1.8332 |
-
|
| 01.05.2010 |
$1.9182 |
$1.9048 |
-
|
| 24.04.2010 |
$1.9553 |
$1.9416 |
-
|
| 17.04.2010 |
$1.9540 |
$1.9404 |
-
|
| 10.04.2010 |
$1.9383 |
$1.9248 |
-
|
| 03.04.2010 |
$1.9131 |
$1.8998 |
-
|
| 27.03.2010 |
$1.9153 |
$1.9019 |
-
|
| 20.03.2010 |
$1.9205 |
$1.9071 |
-
|
| 13.03.2010 |
$1.8902 |
$1.8770 |
-
|
| 06.03.2010 |
$1.8601 |
$1.8471 |
-
|
| 27.02.2010 |
$1.8356 |
$1.8228 |
-
|
| 20.02.2010 |
$1.8440 |
$1.8312 |
-
|
| 13.02.2010 |
$1.8132 |
$1.8006 |
-
|
| 06.02.2010 |
$1.8004 |
$1.7879 |
-
|
| 30.01.2010 |
$1.8320 |
$1.8192 |
-
|
| 23.01.2010 |
$1.8775 |
$1.8644 |
-
|
| 16.01.2010 |
$1.8839 |
$1.8708 |
-
|
| 09.01.2010 |
$1.8888 |
$1.8756 |
-
|
| 02.01.2010 |
$1.8679 |
$1.8549 |
Ex-distribution $0.023185
|
| 31.12.2009 |
$1.8914 |
$1.8782 |
Pre-Distribution unit price
|
| 26.12.2009 |
$1.8611 |
$1.8481 |
-
|
| 19.12.2009 |
$1.8385 |
$1.8257 |
-
|
| 12.12.2009 |
$1.8311 |
$1.8183 |
-
|
| 05.12.2009 |
$1.8375 |
$1.8247 |
-
|
| 28.11.2009 |
$1.8185 |
$1.8058 |
-
|
| 21.11.2009 |
$1.8405 |
$1.8277 |
-
|
| 14.11.2009 |
$1.8468 |
$1.8340 |
-
|
| 07.11.2009 |
$1.8166 |
$1.8039 |
-
|
| 31.10.2009 |
$1.8340 |
$1.8212 |
-
|
| 24.10.2009 |
$1.8638 |
$1.8508 |
-
|
| 17.10.2009 |
$1.8517 |
$1.8388 |
-
|
| 10.10.2009 |
$1.8025 |
$1.7899 |
-
|
| 03.10.2009 |
$1.7680 |
$1.7557 |
-
|
| 26.09.2009 |
$1.7590 |
$1.7467 |
-
|
| 19.09.2009 |
$1.7237 |
$1.7117 |
-
|
| 12.09.2009 |
$1.7095 |
$1.6976 |
-
|
| 05.09.2009 |
$1.6590 |
$1.6474 |
-
|
| 29.08.2009 |
$1.6751 |
$1.6634 |
-
|
| 22.08.2009 |
$1.6281 |
$1.6168 |
-
|
| 15.08.2009 |
$1.6497 |
$1.6382 |
-
|
| 08.08.2009 |
$1.5713 |
$1.5604 |
-
|
| 01.08.2009 |
$1.5645 |
$1.5536 |
-
|
| 25.07.2009 |
$1.5090 |
$1.4984 |
-
|
| 18.07.2009 |
$1.4743 |
$1.4640 |
-
|
| 11.07.2009 |
$1.4483 |
$1.4382 |
-
|
| 04.07.2009 |
$1.4568 |
$1.4467 |
Ex-Distribution $0.0667
|
| 30.06.2009 |
$1.5322 |
$1.5215 |
Pre-Distribution
|
| 27.06.2009 |
$1.5272 |
$1.5165 |
-
|
| 20.06.2009 |
$1.5400 |
$1.5293 |
-
|
| 13.06.2009 |
$1.5681 |
$1.5572 |
-
|
| 06.06.2009 |
$1.5624 |
$1.5515 |
-
|
| 30.05.2009 |
$1.5188 |
$1.5082 |
-
|
| 23.05.2009 |
$1.5052 |
$1.4947 |
-
|
| 16.05.2009 |
$1.5088 |
$1.4983 |
-
|
| 09.05.2009 |
$1.5206 |
$1.5100 |
-
|
| 02.05.2009 |
$1.4647 |
$1.4545 |
-
|
| 25.04.2009 |
$1.4258 |
$1.4159 |
-
|
| 18.04.2009 |
$1.4458 |
$1.4357 |
-
|
| 11.04.2009 |
$1.4017 |
$1.3919 |
-
|
| 04.04.2009 |
$1.3953 |
$1.3856 |
-
|
| 28.03.2009 |
$1.3894 |
$1.3797 |
-
|
| 21.03.2009 |
$1.3096 |
$1.3005 |
-
|
| 14.03.2009 |
$1.2547 |
$1.2459 |
-
|
| 07.03.2009 |
$1.2399 |
$1.2312 |
-
|
| 28.02.2009 |
$1.2723 |
$1.2634 |
-
|
| 21.02.2009 |
$1.3040 |
$1.2949 |
-
|
| 14.02.2009 |
$1.3099 |
$1.3007 |
-
|
| 07.02.2009 |
$1.2865 |
$1.2775 |
-
|
| 31.01.2009 |
$1.3127 |
$1.3035 |
-
|
| 24.01.2009 |
$1.3195 |
$1.3103 |
-
|
| 17.01.2009 |
$1.3661 |
$1.3566 |
-
|
| 10.01.2009 |
$1.3958 |
$1.3861 |
-
|
| 03.01.2009 |
$1.4073 |
$1.3975 |
-
|
| 27.12.2008 |
$1.3480 |
$1.3386 |
-
|
| 20.12.2008 |
$1.3344 |
$1.3251 |
-
|
| 13.12.2008 |
$1.3566 |
$1.3471 |
-
|
| 06.12.2008 |
$1.3480 |
$1.3385 |
-
|
| 29.11.2008 |
$1.3671 |
$1.3576 |
-
|
| 22.11.2008 |
$1.3731 |
$1.3635 |
-
|
| 15.11.2008 |
$1.4917 |
$1.4813 |
-
|
| 08.11.2008 |
$1.5630 |
$1.5521 |
-
|
| 01.11.2008 |
$1.5516 |
$1.5408 |
-
|
| 25.10.2008 |
$1.5702 |
$1.5593 |
-
|
| 18.10.2008 |
$1.5972 |
$1.5861 |
-
|
| 11.10.2008 |
$1.5913 |
$1.5802 |
-
|
| 04.10.2008 |
$1.7583 |
$1.7461 |
-
|
| 27.09.2008 |
$1.7755 |
$1.7631 |
-
|
| 20.09.2009 |
$1.7638 |
$1.7515 |
-
|
| 13.09.2008 |
$1.8228 |
$1.8100 |
-
|
| 06.09.2008 |
$1.8187 |
$1.8060 |
-
|
| 30.08.2008 |
$1.8186 |
$1.8059 |
-
|
| 23.08.2008 |
$1.7891 |
$1.7766 |
-
|
| 16.08.2008 |
$1.8047 |
$1.7921 |
-
|
| 09.08.2008 |
$1.7815 |
$1.7691 |
-
|
| 02.08.2008 |
$1.7396 |
$1.7275 |
-
|
| 26.07.2008 |
$1.7333 |
$1.7212 |
-
|
| 19.07.2008 |
$1.7020 |
$1.6902 |
-
|
| 12.07.2008 |
$1.7243 |
$1.7123 |
-
|
| 05.07.2008 |
$1.7803 |
$1.7679 |
Ex-Distribution est $0.0299
|
| 30.06.2008 |
$1.8130 |
$1.8004 |
Pre-Distribution
|
| 28.06.2008 |
$1.8231 |
$1.8103 |
-
|
| 21.06.2008 |
$1.8776 |
$1.8645 |
-
|
| 14.06.2008 |
$1.9018 |
$1.8885 |
-
|
| 07.06.2008 |
$1.9654 |
$1.9517 |
-
|
| 31.05.2008 |
$1.9999 |
$1.9860 |
-
|
| 24.05.2008 |
$2.0167 |
$2.0027 |
-
|
| 17.05.2008 |
$2.0322 |
$2.0181 |
-
|
| 10.05.2008 |
$2.0072 |
$1.9932 |
-
|
| 03.05.2008 |
$2.0194 |
$2.0053 |
-
|
| 26.04.2008 |
$1.9987 |
$1.9847 |
-
|
| 19.04.2008 |
$1.9891 |
$1.9752 |
-
|
| 12.04.2008 |
$2.0402 |
$2.0259 |
-
|
| 05.04.2008 |
$2.0947 |
$2.0801 |
-
|
| 29.03.2008 |
$2.0135 |
$1.9994 |
-
|
| 22.03.2008 |
$1.9655 |
$1.9518 |
-
|
| 15.03.2008 |
$1.9711 |
$1.9574 |
-
|
| 08.03.2008 |
$1.9978 |
$1.9838 |
-
|
| 01.03.2008 |
$2.1184 |
$2.1036 |
-
|
| 23.02.2008 |
$2.1278 |
$2.1129 |
-
|
| 16.02.2008 |
$2.1016 |
$2.0869 |
-
|
| 09.02.2008 |
$2.1413 |
$2.1263 |
-
|
| 02.02.2008 |
$2.1735 |
$2.1583 |
-
|
| 26.01.2008 |
$2.1807 |
$2.1655 |
-
|
| 19.01.2008 |
$2.2206 |
$2.2051 |
-
|
| 12.01.2008 |
$2.3442 |
$2.3278 |
-
|
| 05.01.2008 |
$2.4154 |
$2.3986 |
Ex-Distribution Unit Price
|
| 31.12.2007 Pre-Distribution |
$2.5189 |
$2.5014 |
$0.0869
|
| 29.12.2007 |
$2.5167 |
$2.4992 |
and a prosperous 2008
|
| 22.12.2007 |
$2.4944 |
$2.4770 |
Merry Christmas!
|
| 15.12.2007 |
$2.5490 |
$2.5312 |
-
|
| 08.12.2007 |
$2.5601 |
$2.5422 |
-
|
| 01.12.2007 |
$2.5689 |
$2.5510 |
-
|
| 24.11.2007 |
$2.5584 |
$2.5405 |
-
|
| 17.11.2007 |
$2.5848 |
$2.5667 |
-
|
| 10.11.2007 |
$2.5707 |
$2.5527 |
-
|
| 03.11.2007 |
$2.5968 |
$2.5787 |
-
|
| 27.10.2007 |
$2.5891 |
$2.5710 |
-
|
| 20.10.2007 |
$2.6026 |
$2.5844 |
-
|
| 13.10.2007 |
$2.5945 |
$2.5764 |
-
|
| 06.10.2007 |
$2.5477 |
$2.5300 |
-
|
| 29.09.2007 |
$2.5408 |
$2.5231 |
-
|
| 22.09.2007 |
$2.5098 |
$2.4923 |
-
|
| 15.09.2007 |
$2.5140 |
$2.4964 |
-
|
| 08.09.2007 |
$2.5114 |
$2.4939 |
-
|
| 01.09.2007 |
$2.4763 |
$2.4591 |
-
|
| 25.08.2007 |
$2.4360 |
$2.4190 |
-
|
| 18.08.2007 |
$2.3119 |
$2.2957 |
-
|
| 11.08.2007 |
$2.4564 |
$2.4393 |
-
|
| 04.08.2007 |
$2.5251 |
$2.5075 |
-
|
| 28.07.2007 |
$2.5499 |
$2.5321 |
-
|
| 21.07.2007 |
$2.6039 |
$2.5857 |
-
|
| 14.07.2007 |
$2.5944 |
$2.5763 |
-
|
| 07.07.2007 |
$2.6031 |
$2.5849 |
Ex-Distribution Unit Price
|
| 30.06.2007 Ex-Distribution |
$2.5931 |
$2.5750 |
$0.0685
|
| 30.06.2007 Pre-Distribution |
$2.6606 |
$2.6420 |
-
|
| 23.06.2007 |
$2.6769 |
$2.6582 |
-
|
| 16.06.2007 |
$2.6437 |
$2.6253 |
-
|
| 09.06.2007 |
$2.6224 |
$2.6041 |
-
|
| 02.06.2007 |
$2.6710 |
$2.6524 |
-
|
| 26.05.2007 |
$2.6319 |
$2.6136 |
-
|
| 19.05.2007 |
$2.6167 |
$2.5984 |
-
|
| 12.05.2007 |
$2.5933 |
$2.5752 |
-
|
| 05.05.2007 |
$2.5813 |
$2.5633 |
-
|
| 28.04.2007 |
$2.5443 |
$2.5266 |
-
|
| 21.04.2007 |
$2.5386 |
$2.5209 |
-
|
| 14.04.2007 |
$2.5276 |
$2.5100 |
-
|
| 07.04.2007 |
$2.5164 |
$2.4989 |
-
|
| 31.03.2007 |
$2.4862 |
$2.4688 |
-
|
| 24.03.2007 |
$2.4622 |
$2.4450 |
-
|
| 17.03.2007 |
$2.4233 |
$2.4064 |
-
|
| 10.03.2007 |
$2.4105 |
$2.3936 |
-
|
| 03.03.2007 |
$2.4232 |
$2.4063 |
-
|
| 24.02.2007 |
$2.4868 |
$2.4694 |
-
|
| 17.02.2007 |
$2.4988 |
$2.4814 |
-
|
| 10.02.2007 |
$2.4861 |
$2.4687 |
-
|
| 03.02.2007 |
$2.4650 |
$2.4478 |
-
|
| 27.01.2007 |
$2.4495 |
$2.4324 |
-
|
| 20.01.2007 |
$2.4408 |
$2.4237 |
-
|
| 13.01.2007 |
$2.4134 |
$2.3965 |
-
|
| 06.01.2007 |
$2.3579 |
$2.3414 |
Ex-Distribution unit price
|
| 31.12.2006 Ex-Distribution |
$2.3568 |
$2.3396 |
$0.1126
|
| 31.12.2006 Pre-Distribution |
$2.4694 |
$2.4522 |
-
|
| 30.12.2006 |
$2.4685 |
$2.4513 |
... and a prosperous 2007
|
| 23.12.2006 |
$2.4520 |
$2.4349 |
Merry Christmas
|
| 16.12.2006 |
$2.4280 |
$2.4110 |
-
|
| 09.12.2006 |
$2.3725 |
$2.3559 |
-
|
| 02.12.2006 |
$2.3624 |
$2.3459 |
-
|
| 25.11.2006 |
$2.3711 |
$2.3546 |
-
|
| 18.11.2006 |
$2.3421 |
$2.3257 |
-
|
| 11.11.2006 |
$2.3066 |
$2.2905 |
-
|
| 04.11.2006 |
$2.2871 |
$2.2711 |
-
|
| 28.10.2006 |
$2.2646 |
$2.2488 |
-
|
| 21.10.2006 |
$2.2415 |
$2.2258 |
-
|
| 14.10.2006 |
$2.2054 |
$2.1900 |
-
|
| 07.10.2006 |
$2.1655 |
$2.1504 |
-
|
| 30.09.2006 |
$2.1287 |
$2.1139 |
-
|
| 23.09.2006 |
$2.0662 |
$2.0518 |
-
|
| 16.09.2006 |
$2.0433 |
$2.0290 |
-
|
| 09.09.2006 |
$2.0480 |
$2.0337 |
-
|
| 02.09.2006 |
$2.0138 |
$1.9997 |
-
|
| 26.08.2006 |
$1.9623 |
$1.9486 |
-
|
| 19.08.2006 |
$1.9334 |
$1.9199 |
-
|
| 12.08.2006 |
$1.9040 |
$1.8907 |
-
|
| 05.08.2006 |
$1.8958 |
$1.8826 |
-
|
| 29.07.2006 |
$1.9178 |
$1.9044 |
-
|
| 22.07.2006 |
$1.9259 |
$1.9125 |
-
|
| 15.07.2006 |
$1.9348 |
$1.9213 |
-
|
| 08.07.2006 |
$1.9440 |
$1.9305 |
-
|
| 01.07.2006 (ex-distribution) |
$1.9240 |
$1.9106 |
$0.1020
|
| 24.06.2006 |
$1.9920 |
$1.9781 |
-
|
| 17.06.2006 |
$1.9746 |
$1.9608 |
-
|
| 10.06.2006 |
$1.9961 |
$1.9822 |
-
|
| 03.06.2006 |
$2.0177 |
$2.0037 |
-
|
| 27.05.2006 |
$2.0089 |
$1.9949 |
-
|
| 20.05.2006 |
$2.0163 |
$2.0023 |
-
|
| 13.05.2006 |
$2.0456 |
$2.0313 |
-
|
| 06.05.2006 |
$2.0143 |
$2.0003 |
-
|
| 29.04.2006 |
$2.0384 |
$2.0242 |
-
|
| 22.04.2006 |
$2.0029 |
$1.9889 |
-
|
| 15.04.2006 |
$1.9872 |
$1.9733 |
-
|
| 08.04.2006 |
$1.9744 |
$1.9607 |
-
|
| 01.04.2006 |
$1.9679 |
$1.9542 |
-
|
| 25.03.2006 |
$1.9420 |
$1.9285 |
-
|
| 18.03.2006 |
$1.9213 |
$1.9079 |
-
|
| 11.03.2006 |
$1.8979 |
$1.8847 |
-
|
| 04.03.2006 |
$1.8808 |
$1.8679 |
-
|
| 25.02.2006 |
$1.8235 |
$1.8107 |
-
|
| 18.02.2006 |
$1.7735 |
$1.7611 |
-
|
| 11.02.2006 |
$1.7417 |
$1.7296 |
-
|
| 04.02.2006 |
$1.7151 |
$1.7032 |
-
|
| 28.01.2006 |
$1.7152 |
$1.7032 |
-
|
| 21.01.2006 |
$1.7083 |
$1.6964 |
-
|
| 14.01.2006 |
$1.7166 |
$1.7046 |
-
|
| 07.01.2006 |
$1.6793 |
$1.6676 |
-
|
| 31.12.2005 ex-distribution |
$1.6700 |
$1.6584 |
$0.0512
|
| 31.12.2005 pre-distribution |
$1.7208 |
$1.7088 |
-
|
| 24.12.2005 |
$1,7043 |
$1,6924 |
-
|
| 17.12.2005 |
$1.6908 |
$1.6790 |
-
|
| 10.12.2005 |
$1.6826 |
$1.6709 |
-
|
| 03.12.2005 |
$1.7000 |
$1.6881 |
-
|
| 26.11.2005 |
$1.6934 |
$1.6816 |
-
|
| 19.11.2005 |
$1.6770 |
$1.6653 |
-
|
| 12.11.2005 |
$1.6730 |
$1.6613 |
-
|
| 05.11.2005 |
$1.6592 |
$1.6477 |
-
|
| 29.10.2005 |
$1.6651 |
$1.6535 |
-
|
| 22.10.2005 |
$1.6482 |
$1.6367 |
-
|
| 15.10.2005 |
$1.6657 |
$1.6541 |
-
|
| 08.10.2005 |
$1.6727 |
$1.6611 |
-
|
| 01.10.2005 |
$1.6832 |
$1.6714 |
-
|
| 24.09.2005 |
$1.6701 |
$1.6584 |
-
|
| 17.09.2005 |
$1.6446 |
$1.6331 |
-
|
| 10.09.2005 |
$1.6384 |
$1.6269 |
-
|
| 03.09.2005 |
$1.6255 |
$1.6141 |
-
|
| 27.08.2005 |
27.08.2005 |
$1.6208 |
-
|
| 20.08.2005 |
$1.6175 |
$1.6062 |
-
|
| 13.08.2005 |
13.08.2005 |
$1.5818 |
-
|
| 06.08.2005 |
$1.5776 |
$1.5666 |
-
|
| 30.07.2005 |
$1.5744 |
$1.5635 |
-
|
| 23.07.2005 |
$1.5749 |
$1.5639 |
-
|
| 16.07.2005 |
$1.5571 |
$1.5463 |
-
|
| 16.07.2005 |
$1.5571 |
$1.5463 |
-
|
| 09.07.2005 |
$1.5511 |
$1.5403 |
-
|
| 02.07.2005 |
$1.5482 |
$1.5374 |
$0.0416
|
| 25.06.2005 |
$1.5895 |
$1.5784 |
-
|
| 18.06.2005 |
$1.6010 |
$1.5899 |
-
|
| 11.06.2005 |
$1.5769 |
$1.5659 |
-
|
| 04.06.2005 |
$1.5566 |
$1.5457 |
-
|
| 28.05.2005 |
$1.5450 |
$1.5342 |
-
|
| 21.05.2005 |
$1.5274 |
$1.5167 |
-
|
| 14.05.2005 |
$1.5256 |
$1.5149 |
-
|
| 07.05.2005 |
$1.5231 |
$1.5125 |
-
|
| 30.04.2005 |
$1.5507 |
$1.5399 |
-
|
| 23.04.2005 |
$1.5784 |
$1.5674 |
-
|
| 16.04.2005 |
$1.5990 |
$1.5878 |
-
|
| 09.04.2005 |
$1.6482 |
$1.6367 |
-
|
| 02.04.2005 |
$1.6581 |
$1.6466 |
-
|
| 26.03.2005 |
$1.6727 |
$1.6610 |
-
|
| 19.03.2005 |
$1.6886 |
$1.6769 |
-
|
| 12.03.2005 |
$1.6855 |
$1.6738 |
-
|
| 05.03.2005 |
$1.6863 |
$1.6745 |
-
|
| 26.02.2005 |
$1.6850 |
$1.6732 |
-
|
| 19.02.2005 |
$1.7013 |
$1.6894 |
-
|
| 12.02.2005 |
$1.7078 |
$1.6959 |
-
|
| 05.02.2005 |
$1.6965 |
$1.6847 |
-
|
| 29.01.2005 |
$1.6781 |
$1.6664 |
-
|
| 22.01.2005 |
$1.6689 |
$1.6573 |
-
|
| 15.01.2005 |
$1.6628 |
$1.6512 |
-
|
| 08.01.2005 |
$1.6419 |
$1.6305 |
-
|
| 01.01.2005 |
$1.6417 |
$1.6302 |
$0.0544
|
| 25.12.2004 |
$1.6776 |
$1.6659 |
-
|
| 18.12.2004 |
$1.6774 |
$1.6657 |
-
|
| 11.12.2004 |
$1.6682 |
$1.6566 |
-
|
| 04.12.2004 |
$1.6758 |
$1.6641 |
-
|
| 27.11.2004 |
$1.6683 |
$1.6566 |
-
|
| 20.11.2004 |
$1.6656 |
$1.6540 |
-
|
| 13.11.2004 |
$1.6468 |
$1.6353 |
-
|
| 06.11.2004 |
$1.6453 |
$1.6338 |
-
|
| 30.10.2004 |
$1.6222 |
$1.6109 |
-
|
| 30.10.2004 |
$1.6222 |
$1.6109 |
-
|
| 23.10.2004 |
$1.6081 |
$1.5969 |
-
|
| 16.10.2004 |
$1.5919 |
$1.5808 |
-
|
| 09.10.2004 |
$1.5736 |
$1.5626 |
-
|
| 02.10.2004 |
$1.5694 |
$1.5585 |
-
|
| 25.09.2004 |
$1.5616 |
$1.5507 |
-
|
| 18.09.2004 |
$1.5409 |
$1.5302 |
-
|
| 11.09.2004 |
$1.5310 |
$1.5203 |
-
|
| 04.09.2004 |
$1.5206 |
$1.5074 |
-
|
| 28.08.2004 |
$1.5180 |
$1.5074 |
-
|
| 21.08.2004 |
$1.4789 |
$1.4686 |
-
|
| 14.08.2004 |
$1.4721 |
$1.4618 |
-
|
| 07.08.2004 |
$1.4781 |
$1.4678 |
-
|
| 31.07.2004 |
$1.4679 |
$1.4576 |
-
|
| 24.07.2004 |
$1.4415 |
$1.4314 |
-
|
| 17.07.2004 |
$1.4329 |
$1.4229 |
-
|
| 10.07.2004 |
$1.4337 |
$1.4237 |
-
|
| 03.07.2004 |
$1.4224 |
$1.4125 |
$0.0287
|
| 26.06.2004 |
$1.4421 |
$1.4321 |
-
|
| 19.06.2004 |
$1.4315 |
$1.4215 |
-
|
| 12.06.2004 |
$1.4277 |
$1.4178 |
-
|
| 05.06.2004 |
$1.4252 |
$1.4153 |
-
|
| 29.05.2004 |
$1.4216 |
$1.4117 |
-
|
| 22.05.2004 |
$1.4112 |
$1.4014 |
-
|
| 15.05.2004 |
$1.4074 |
$1.3976 |
-
|
| 08.05.2004 |
$1.4202 |
$1.4103 |
-
|
| 01.05.2004 |
$1.4262 |
$1.4162 |
-
|
| 24.04.2004 |
$1.4312 |
$1.4212 |
-
|
| 17.04.2004 |
$1.4203 |
$1.4104 |
-
|
| 10.04.2004 |
$1.4317 |
$1.4217 |
-
|
| 03.04.2004 |
$1.4210 |
$1.4110 |
-
|
| 27.03.2004 |
$1.4079 |
$1.3980 |
-
|
| 20.03.2004 |
$1.3984 |
$1.3886 |
-
|
| 13.03.2004 |
$1.3926 |
$1.3829 |
-
|
| 06.03.2004 |
$1.3909 |
$1.3812 |
-
|
| 28.02.2004 |
$1.3881 |
$1.3881 |
-
|
| 21.02.2004 |
$1.3735 |
$1.3639 |
-
|
| 14.02.2004 |
$1.3587 |
$1.3492 |
-
|
| 07.02.2004 |
$1.3514 |
$1.3419 |
-
|
| 31.01.2004 |
$1.3364 |
$1.3270 |
-
|
| 24.01.2004 |
$1.3438 |
$1.3344 |
-
|
| 17.01.2004 |
$1.3308 |
$1.3215 |
-
|
| 10.01.2004 |
$1.3255 |
$1.3162 |
-
|
| 03.01.2004 |
$1.3171 |
$1.3079 |
$0.0098
|
| 27.12.2003 |
$1.3198 |
$1.3106 |
-
|
| 20.12.2003 |
$1.3130 |
$1.3038 |
-
|
| 13.12.2003 |
$1.3057 |
$1.2966 |
-
|
| 06.12.2003 |
$1.3008 |
$1.2918 |
-
|
| 29.11.2003 |
$1.2937 |
$1.2847 |
-
|
| 22.11.2003 |
$1.2875 |
$1.2786 |
-
|
| 15.11.2003 |
$1.2879 |
$1.2789 |
-
|
| 08.11.2003 |
$1.2899 |
$1.2809 |
-
|
| 01.11.2003 |
$1.2943 |
$1.2853 |
-
|
| 25.10.2003 |
$1.2875 |
$1.2785 |
-
|
| 18.10.2003 |
$1.2801 |
$1.2711 |
-
|
| 11.10.2003 |
$1.2631 |
$1.2543 |
-
|
| 04.10.2003 |
$1.2469 |
$1.2382 |
-
|
| 27.09.2003 |
$1.2429 |
$1.2342 |
-
|
| 20.09.2003 |
$1.2484 |
$1.2397 |
-
|
| 13.09.2003 |
$1.2293 |
$1.2207 |
-
|
| 06.09.2003 |
06.09.2003 |
$1.2276 |
-
|
| 30.08.2003 |
$1.2256 |
$1.2171 |
-
|
| 23.08.2003 |
$1.2186 |
$1.2101 |
-
|
| 16.08.2003 |
$1.1976 |
$1.1893 |
-
|
| 09.08.2003 |
$1.1829 |
$1.1747 |
-
|
| 02.08.2003 |
$1.1680 |
$1.1599 |
-
|
| 26.07.2003 |
$1.1481 |
$1.1401 |
-
|
| 19.07.2003 |
$1.1347 |
$1.1268 |
-
|
| 12.07.2003 |
$1.1193 |
$1.1115 |
-
|
| 05.07.2003 |
$1.1115 |
$1.1037 |
$0.0001
|
| 28.06.2003 |
$1.1025 |
$1.0948 |
-
|
| 21.06.2003 |
$1.1011 |
$1.0934 |
-
|
| 14.06.2003 |
$1.0911 |
$1.0835 |
-
|
| 07.06.2003 |
$1.0815 |
$1.0739 |
-
|
| 31.05.2003 |
$1.0738 |
$1.0663 |
-
|
| 24.05.2003 |
$1.0703 |
$1.0628 |
-
|
| 17.05.2003 |
$1.0635 |
$1.0561 |
-
|
| 10.05.2003 |
$1.0575 |
$1.0501 |
-
|
| 03.05.2003 |
$1.0431 |
$1.0358 |
-
|
| 26.04.2003 |
$1.0463 |
$1.0390 |
-
|
| 19.04.2003 |
$1.0359 |
$1.0287 |
-
|
| 12.04.2003 |
$1.0336 |
$1.0264 |
-
|
| 05.04.2003 |
$1.0215 |
$1.0144 |
-
|
| 29.03.2003 |
$1.0123 |
$1.0052 |
-
|
| 22.03.2003 |
$1.0015 |
$0.9945 |
-
|
| 15.03.2003 |
$0.9746 |
$0.9678 |
-
|
| 08.03.2003 |
$0.9760 |
$0.9692 |
-
|
| 01.03.2003 |
$0.9790 |
$0.9722 |
-
|
| 22.02.2003 |
$0.9862 |
$0.9793 |
-
|
| 15.02.2003 |
$0.9894 |
$0.9825 |
-
|
| 08.02.2003 |
$0.9928 |
$0.9859 |
-
|
| 01.02.2003 |
$0.9943 |
$0.9874 |
-
|
| 25.01.2003 |
$1.0025 |
$0.9955 |
-
|
| 18.01.2003 |
$1.0069 |
$0.9998 |
-
|
| 11.01.2003 |
$1.0102 |
$1.0032 |
-
|
| 04.01.2003 |
$0.9986 |
$0.9916 |
-
|
| 28.12.2002 |
$0.9857 |
$0.9788 |
-
|
| 21.12.2002 |
$0.9794 |
$0.9725 |
-
|
| 14.12.2002 |
$0.9779 |
$0.9711 |
-
|
| 07.12.2002 |
$0.9857 |
$0.9788 |
-
|
| 30.11.2002 |
$0.9855 |
$0.9786 |
-
|
| 23.11.2002 |
$0.9712 |
$0.9644 |
-
|
| 16.11.2002 |
$0.9790 |
$0.9721 |
-
|
| 09.11.2002 |
$0.9883 |
$0.9814 |
-
|
| 02.11.2002 |
$0.9928 |
$0.9858 |
-
|
| 26.10.2002 |
$0.9971 |
$0.9901 |
-
|
| 19.10.2002 |
$0.9993 |
$0.9923 |
-
|
| 19.10.2002 |
$0.9993 |
$0.9923 |
-
|