120
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II Date NAV 20-May-18 21.0626 19-May-18 21.0580 18-May-18 21.0535 17-May-18 21.0112 16-May-18 21.0464 15-May-18 21.0726 14-May-18 21.1845 13-May-18 21.1652 12-May-18 21.1606 11-May-18 21.1561 10-May-18 21.1888 9-May-18 21.2041 8-May-18 21.2501 7-May-18 21.2320 6-May-18 21.2087 5-May-18 21.2041 4-May-18 21.1996 3-May-18 21.1885 2-May-18 21.1864 1-May-18 21.1962 30-Apr-18 21.1916 29-Apr-18 21.1870 28-Apr-18 21.1823 27-Apr-18 21.1777 26-Apr-18 21.1405 25-Apr-18 21.1587 24-Apr-18 21.1920 23-Apr-18 21.1804 22-Apr-18 21.2251 21-Apr-18 21.2206 20-Apr-18 21.2160 19-Apr-18 21.2821 14-Dec-09 14-Dec-11 14-Dec-13 14-Dec-15 14-Dec-17 8.0000 10.0000 12.0000 14.0000 16.0000 18.0000 20.0000 22.0000

NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

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Page 1: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II

Date NAV20-May-18 21.062619-May-18 21.058018-May-18 21.053517-May-18 21.011216-May-18 21.046415-May-18 21.072614-May-18 21.184513-May-18 21.165212-May-18 21.160611-May-18 21.156110-May-18 21.1888

9-May-18 21.20418-May-18 21.25017-May-18 21.23206-May-18 21.20875-May-18 21.20414-May-18 21.19963-May-18 21.18852-May-18 21.18641-May-18 21.196230-Apr-18 21.191629-Apr-18 21.187028-Apr-18 21.182327-Apr-18 21.177726-Apr-18 21.140525-Apr-18 21.158724-Apr-18 21.192023-Apr-18 21.180422-Apr-18 21.225121-Apr-18 21.220620-Apr-18 21.216019-Apr-18 21.2821

14-Dec-09 14-Dec-11 14-Dec-13 14-Dec-15 14-Dec-178.0000

10.0000

12.0000

14.0000

16.0000

18.0000

20.0000

22.0000

Page 2: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

18-Apr-18 21.355317-Apr-18 21.379216-Apr-18 21.376915-Apr-18 21.372814-Apr-18 21.368213-Apr-18 21.363612-Apr-18 21.374711-Apr-18 21.374410-Apr-18 21.4632

9-Apr-18 21.54258-Apr-18 21.55967-Apr-18 21.55516-Apr-18 21.55055-Apr-18 21.56804-Apr-18 21.47353-Apr-18 21.45522-Apr-18 21.41681-Apr-18 21.4122

31-Mar-18 21.407630-Mar-18 21.397829-Mar-18 21.393228-Mar-18 21.388327-Mar-18 21.367226-Mar-18 21.201825-Mar-18 21.171124-Mar-18 21.166523-Mar-18 21.162022-Mar-18 21.143021-Mar-18 21.134820-Mar-18 21.125419-Mar-18 21.123918-Mar-18 21.112717-Mar-18 21.108116-Mar-18 21.103515-Mar-18 21.077614-Mar-18 21.072813-Mar-18 21.057312-Mar-18 21.035211-Mar-18 20.984510-Mar-18 20.9799

9-Mar-18 20.97548-Mar-18 20.99497-Mar-18 20.96926-Mar-18 20.94495-Mar-18 20.9400

Page 3: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

4-Mar-18 20.93553-Mar-18 20.93092-Mar-18 20.92641-Mar-18 20.9218

28-Feb-18 20.938627-Feb-18 20.946626-Feb-18 20.971425-Feb-18 21.053624-Feb-18 21.049123-Feb-18 21.044522-Feb-18 21.014821-Feb-18 21.081820-Feb-18 21.073119-Feb-18 21.147318-Feb-18 21.142717-Feb-18 21.138216-Feb-18 21.133715-Feb-18 21.145314-Feb-18 21.177913-Feb-18 21.159512-Feb-18 21.155011-Feb-18 21.155510-Feb-18 21.1510

9-Feb-18 21.14658-Feb-18 21.15667-Feb-18 21.13346-Feb-18 21.09035-Feb-18 21.09414-Feb-18 21.08503-Feb-18 21.08052-Feb-18 21.07601-Feb-18 21.0595

31-Jan-18 21.152030-Jan-18 21.145129-Jan-18 21.183728-Jan-18 21.206827-Jan-18 21.202326-Jan-18 21.197825-Jan-18 21.193224-Jan-18 21.206523-Jan-18 21.203122-Jan-18 21.175521-Jan-18 21.182920-Jan-18 21.178319-Jan-18 21.1738

Page 4: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

18-Jan-18 21.160917-Jan-18 21.162416-Jan-18 21.106715-Jan-18 21.184814-Jan-18 21.158513-Jan-18 21.154012-Jan-18 21.149511-Jan-18 21.142210-Jan-18 21.1577

9-Jan-18 21.19568-Jan-18 21.19947-Jan-18 21.18426-Jan-18 21.17975-Jan-18 21.17514-Jan-18 21.12683-Jan-18 21.11192-Jan-18 21.12191-Jan-18 21.1497

31-Dec-17 21.121930-Dec-17 21.117429-Dec-17 21.112828-Dec-17 21.088827-Dec-17 21.133826-Dec-17 21.127925-Dec-17 21.139724-Dec-17 21.135123-Dec-17 21.130622-Dec-17 21.126121-Dec-17 21.096820-Dec-17 21.125919-Dec-17 21.142118-Dec-17 21.143917-Dec-17 21.153716-Dec-17 21.149215-Dec-17 21.144714-Dec-17 21.138113-Dec-17 21.111712-Dec-17 21.133211-Dec-17 21.153010-Dec-17 21.1937

9-Dec-17 21.18928-Dec-17 21.18477-Dec-17 21.18896-Dec-17 21.18245-Dec-17 21.1708

Page 5: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

4-Dec-17 21.15883-Dec-17 21.16212-Dec-17 21.15761-Dec-17 21.1531

30-Nov-17 21.148629-Nov-17 21.153928-Nov-17 21.150227-Nov-17 21.159926-Nov-17 21.161325-Nov-17 21.156824-Nov-17 21.152323-Nov-17 21.150222-Nov-17 21.185421-Nov-17 21.236920-Nov-17 21.227219-Nov-17 21.174718-Nov-17 21.170217-Nov-17 21.165716-Nov-17 21.124215-Nov-17 21.147214-Nov-17 21.133113-Nov-17 21.179412-Nov-17 21.196311-Nov-17 21.191810-Nov-17 21.1873

9-Nov-17 21.17828-Nov-17 21.17367-Nov-17 21.18176-Nov-17 21.21835-Nov-17 21.19294-Nov-17 21.18843-Nov-17 21.18392-Nov-17 21.18191-Nov-17 21.1886

31-Oct-17 21.180330-Oct-17 21.190329-Oct-17 21.184128-Oct-17 21.179627-Oct-17 21.175126-Oct-17 21.190025-Oct-17 21.168324-Oct-17 21.181423-Oct-17 21.191322-Oct-17 21.215421-Oct-17 21.2109

Page 6: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

20-Oct-17 21.206419-Oct-17 21.201918-Oct-17 21.197517-Oct-17 21.192516-Oct-17 21.180715-Oct-17 21.184114-Oct-17 21.179613-Oct-17 21.175112-Oct-17 21.137311-Oct-17 21.152710-Oct-17 21.1490

9-Oct-17 21.11448-Oct-17 21.14497-Oct-17 21.14046-Oct-17 21.13605-Oct-17 21.12224-Oct-17 21.13833-Oct-17 21.15802-Oct-17 21.12901-Oct-17 21.1245

30-Sep-17 21.120129-Sep-17 21.115628-Sep-17 21.108027-Sep-17 21.094426-Sep-17 21.095725-Sep-17 21.086524-Sep-17 21.085723-Sep-17 21.081222-Sep-17 21.076821-Sep-17 21.082620-Sep-17 21.118119-Sep-17 21.116918-Sep-17 21.110417-Sep-17 21.133916-Sep-17 21.129515-Sep-17 21.125014-Sep-17 21.110513-Sep-17 21.118612-Sep-17 21.125311-Sep-17 21.138110-Sep-17 21.1337

9-Sep-17 21.12938-Sep-17 21.12487-Sep-17 21.12746-Sep-17 21.1305

Page 7: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

5-Sep-17 21.13114-Sep-17 21.13073-Sep-17 21.15132-Sep-17 21.14681-Sep-17 21.1424

31-Aug-17 21.082930-Aug-17 21.055829-Aug-17 21.077228-Aug-17 21.068827-Aug-17 21.034426-Aug-17 21.029925-Aug-17 21.025524-Aug-17 21.021123-Aug-17 21.051822-Aug-17 21.069221-Aug-17 21.071020-Aug-17 21.067419-Aug-17 21.063018-Aug-17 21.058617-Aug-17 21.042516-Aug-17 21.038115-Aug-17 21.042314-Aug-17 21.037913-Aug-17 21.030612-Aug-17 21.026211-Aug-17 21.021810-Aug-17 21.0434

9-Aug-17 21.04028-Aug-17 21.06057-Aug-17 21.06286-Aug-17 21.06085-Aug-17 21.05654-Aug-17 21.05213-Aug-17 21.03592-Aug-17 21.01851-Aug-17 20.972131-Jul-17 20.992830-Jul-17 21.006329-Jul-17 21.001928-Jul-17 20.997527-Jul-17 20.971026-Jul-17 20.966025-Jul-17 20.963024-Jul-17 20.984023-Jul-17 20.9535

Page 8: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

22-Jul-17 20.949121-Jul-17 20.944820-Jul-17 20.912219-Jul-17 20.894118-Jul-17 20.887917-Jul-17 20.862516-Jul-17 20.848715-Jul-17 20.844414-Jul-17 20.840013-Jul-17 20.860112-Jul-17 20.832511-Jul-17 20.818410-Jul-17 20.8004

9-Jul-17 20.78748-Jul-17 20.78307-Jul-17 20.77866-Jul-17 20.77585-Jul-17 20.73554-Jul-17 20.68423-Jul-17 20.67652-Jul-17 20.72161-Jul-17 20.7173

30-Jun-17 20.712829-Jun-17 20.733928-Jun-17 20.733027-Jun-17 20.767526-Jun-17 20.741625-Jun-17 20.737224-Jun-17 20.732923-Jun-17 20.728522-Jun-17 20.743421-Jun-17 20.755120-Jun-17 20.739219-Jun-17 20.737018-Jun-17 20.727317-Jun-17 20.722916-Jun-17 20.718615-Jun-17 20.705614-Jun-17 20.724113-Jun-17 20.726012-Jun-17 20.699211-Jun-17 20.690610-Jun-17 20.6862

9-Jun-17 20.68188-Jun-17 20.6546

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7-Jun-17 20.53106-Jun-17 20.50365-Jun-17 20.48004-Jun-17 20.48813-Jun-17 20.48372-Jun-17 20.47931-Jun-17 20.4701

31-May-17 20.424330-May-17 20.398329-May-17 20.422328-May-17 20.412827-May-17 20.408426-May-17 20.404125-May-17 20.369224-May-17 20.377323-May-17 20.366622-May-17 20.362121-May-17 20.332620-May-17 20.328219-May-17 20.323818-May-17 20.335117-May-17 20.335016-May-17 20.324115-May-17 20.309614-May-17 20.250113-May-17 20.245712-May-17 20.241411-May-17 20.242610-May-17 20.2206

9-May-17 20.21628-May-17 20.21037-May-17 20.19736-May-17 20.19305-May-17 20.18874-May-17 20.16963-May-17 20.17502-May-17 20.16761-May-17 20.193530-Apr-17 20.189229-Apr-17 20.184828-Apr-17 20.180527-Apr-17 20.155526-Apr-17 20.157025-Apr-17 20.188624-Apr-17 20.1909

Page 10: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

23-Apr-17 20.194922-Apr-17 20.190621-Apr-17 20.186220-Apr-17 20.210219-Apr-17 20.197618-Apr-17 20.185617-Apr-17 20.180616-Apr-17 20.181915-Apr-17 20.177614-Apr-17 20.173313-Apr-17 20.168912-Apr-17 20.143111-Apr-17 20.113210-Apr-17 20.0899

9-Apr-17 20.08418-Apr-17 20.07977-Apr-17 20.07536-Apr-17 20.10285-Apr-17 20.15314-Apr-17 20.17483-Apr-17 20.17042-Apr-17 20.18271-Apr-17 20.1784

31-Mar-17 20.174030-Mar-17 20.100229-Mar-17 20.072428-Mar-17 20.075827-Mar-17 20.071526-Mar-17 20.031525-Mar-17 20.027224-Mar-17 20.022923-Mar-17 20.015522-Mar-17 19.961821-Mar-17 19.903920-Mar-17 19.879819-Mar-17 19.898518-Mar-17 19.894217-Mar-17 19.889916-Mar-17 19.861115-Mar-17 19.814914-Mar-17 19.795613-Mar-17 19.805112-Mar-17 19.800811-Mar-17 19.796510-Mar-17 19.7922

Page 11: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

9-Mar-17 19.81498-Mar-17 19.86147-Mar-17 19.86266-Mar-17 19.90585-Mar-17 19.90724-Mar-17 19.90283-Mar-17 19.89842-Mar-17 19.89721-Mar-17 19.8886

28-Feb-17 19.943027-Feb-17 19.950726-Feb-17 19.924925-Feb-17 19.920724-Feb-17 19.916423-Feb-17 19.912122-Feb-17 19.943021-Feb-17 19.978320-Feb-17 19.974019-Feb-17 19.997818-Feb-17 19.993517-Feb-17 19.989216-Feb-17 19.999515-Feb-17 19.987514-Feb-17 19.983513-Feb-17 19.980312-Feb-17 19.979411-Feb-17 19.975110-Feb-17 19.9708

9-Feb-17 19.93628-Feb-17 20.02647-Feb-17 20.24206-Feb-17 20.22565-Feb-17 20.21164-Feb-17 20.20733-Feb-17 20.20302-Feb-17 20.22421-Feb-17 20.2136

31-Jan-17 20.188130-Jan-17 20.194929-Jan-17 20.192028-Jan-17 20.187727-Jan-17 20.183426-Jan-17 20.174625-Jan-17 20.170324-Jan-17 20.1571

Page 12: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

23-Jan-17 20.168222-Jan-17 20.156621-Jan-17 20.152320-Jan-17 20.148019-Jan-17 20.129818-Jan-17 20.154617-Jan-17 20.150616-Jan-17 20.146215-Jan-17 20.143914-Jan-17 20.139613-Jan-17 20.135312-Jan-17 20.141411-Jan-17 20.130310-Jan-17 20.1110

9-Jan-17 20.12578-Jan-17 20.10607-Jan-17 20.10176-Jan-17 20.09745-Jan-17 20.10894-Jan-17 20.10643-Jan-17 20.06572-Jan-17 20.04671-Jan-17 19.9455

31-Dec-16 19.941330-Dec-16 19.937029-Dec-16 19.886028-Dec-16 19.819227-Dec-16 19.859026-Dec-16 19.905425-Dec-16 19.928024-Dec-16 19.923723-Dec-16 19.919522-Dec-16 19.916121-Dec-16 19.955320-Dec-16 19.935819-Dec-16 19.912918-Dec-16 19.901317-Dec-16 19.897116-Dec-16 19.892815-Dec-16 19.918614-Dec-16 19.952113-Dec-16 19.927912-Dec-16 19.961611-Dec-16 19.957310-Dec-16 19.9531

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9-Dec-16 19.94888-Dec-16 19.94677-Dec-16 20.01976-Dec-16 20.20925-Dec-16 20.20784-Dec-16 20.19643-Dec-16 20.19212-Dec-16 20.18791-Dec-16 20.1975

30-Nov-16 20.160829-Nov-16 20.134228-Nov-16 20.175427-Nov-16 20.226726-Nov-16 20.222525-Nov-16 20.218224-Nov-16 20.202723-Nov-16 20.147122-Nov-16 20.141621-Nov-16 20.089020-Nov-16 20.023119-Nov-16 20.018918-Nov-16 20.014617-Nov-16 20.043116-Nov-16 20.059515-Nov-16 19.860114-Nov-16 19.755913-Nov-16 19.751612-Nov-16 19.747411-Nov-16 19.743210-Nov-16 19.7447

9-Nov-16 19.72968-Nov-16 19.62857-Nov-16 19.63626-Nov-16 19.63785-Nov-16 19.63364-Nov-16 19.62933-Nov-16 19.63112-Nov-16 19.62941-Nov-16 19.6415

31-Oct-16 19.641530-Oct-16 19.637229-Oct-16 19.633028-Oct-16 19.628727-Oct-16 19.624926-Oct-16 19.6454

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25-Oct-16 19.641024-Oct-16 19.643923-Oct-16 19.636122-Oct-16 19.631921-Oct-16 19.627720-Oct-16 19.626319-Oct-16 19.617318-Oct-16 19.624417-Oct-16 19.608916-Oct-16 19.636915-Oct-16 19.632714-Oct-16 19.628513-Oct-16 19.683612-Oct-16 19.701111-Oct-16 19.696910-Oct-16 19.6926

9-Oct-16 19.66738-Oct-16 19.66317-Oct-16 19.65886-Oct-16 19.65855-Oct-16 19.63274-Oct-16 19.59123-Oct-16 19.55582-Oct-16 19.50251-Oct-16 19.4983

30-Sep-16 19.494029-Sep-16 19.464828-Sep-16 19.490027-Sep-16 19.483326-Sep-16 19.478625-Sep-16 19.457124-Sep-16 19.452923-Sep-16 19.448722-Sep-16 19.418421-Sep-16 19.407920-Sep-16 19.386619-Sep-16 19.380418-Sep-16 19.406717-Sep-16 19.402516-Sep-16 19.398315-Sep-16 19.387914-Sep-16 19.376813-Sep-16 19.365412-Sep-16 19.361111-Sep-16 19.3828

Page 15: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

10-Sep-16 19.37869-Sep-16 19.37448-Sep-16 19.35987-Sep-16 19.34396-Sep-16 19.30575-Sep-16 19.27924-Sep-16 19.27503-Sep-16 19.27082-Sep-16 19.26661-Sep-16 19.2686

31-Aug-16 19.237830-Aug-16 19.258229-Aug-16 19.231628-Aug-16 19.228327-Aug-16 19.224126-Aug-16 19.219925-Aug-16 19.178924-Aug-16 19.147823-Aug-16 19.164022-Aug-16 19.169421-Aug-16 19.187220-Aug-16 19.183019-Aug-16 19.178918-Aug-16 19.175017-Aug-16 19.225216-Aug-16 19.221015-Aug-16 19.204314-Aug-16 19.200113-Aug-16 19.195912-Aug-16 19.191811-Aug-16 19.178210-Aug-16 19.1417

9-Aug-16 19.10538-Aug-16 19.06057-Aug-16 19.04266-Aug-16 19.03855-Aug-16 19.03434-Aug-16 19.02743-Aug-16 19.01472-Aug-16 19.05401-Aug-16 19.042531-Jul-16 19.004930-Jul-16 19.000829-Jul-16 18.996628-Jul-16 18.9551

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27-Jul-16 18.909626-Jul-16 18.891625-Jul-16 18.878124-Jul-16 18.867523-Jul-16 18.863322-Jul-16 18.859121-Jul-16 18.867020-Jul-16 18.831819-Jul-16 18.815018-Jul-16 18.804217-Jul-16 18.777516-Jul-16 18.773315-Jul-16 18.769214-Jul-16 18.739113-Jul-16 18.725812-Jul-16 18.712711-Jul-16 18.695510-Jul-16 18.6748

9-Jul-16 18.67068-Jul-16 18.66657-Jul-16 18.64746-Jul-16 18.60715-Jul-16 18.60304-Jul-16 18.56013-Jul-16 18.57812-Jul-16 18.57401-Jul-16 18.5699

30-Jun-16 18.556929-Jun-16 18.506328-Jun-16 18.483627-Jun-16 18.491426-Jun-16 18.491725-Jun-16 18.487624-Jun-16 18.483523-Jun-16 18.467122-Jun-16 18.483821-Jun-16 18.480720-Jun-16 18.458319-Jun-16 18.455218-Jun-16 18.451117-Jun-16 18.447016-Jun-16 18.433815-Jun-16 18.460414-Jun-16 18.465313-Jun-16 18.4645

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12-Jun-16 18.472611-Jun-16 18.468510-Jun-16 18.4643

9-Jun-16 18.46028-Jun-16 18.42677-Jun-16 18.43776-Jun-16 18.43725-Jun-16 18.42664-Jun-16 18.42253-Jun-16 18.41842-Jun-16 18.38511-Jun-16 18.3698

31-May-16 18.403930-May-16 18.387129-May-16 18.417928-May-16 18.413827-May-16 18.409726-May-16 18.374325-May-16 18.375424-May-16 18.386123-May-16 18.380322-May-16 18.376021-May-16 18.372020-May-16 18.367919-May-16 18.366718-May-16 18.375017-May-16 18.391316-May-16 18.374615-May-16 18.385314-May-16 18.381313-May-16 18.377212-May-16 18.371011-May-16 18.362110-May-16 18.3663

9-May-16 18.37218-May-16 18.32677-May-16 18.32266-May-16 18.31855-May-16 18.33764-May-16 18.33253-May-16 18.33482-May-16 18.32171-May-16 18.318330-Apr-16 18.314129-Apr-16 18.3100

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28-Apr-16 18.281927-Apr-16 18.286726-Apr-16 18.300625-Apr-16 18.295524-Apr-16 18.279923-Apr-16 18.275922-Apr-16 18.271821-Apr-16 18.302920-Apr-16 18.294719-Apr-16 18.323318-Apr-16 18.319217-Apr-16 18.342416-Apr-16 18.338415-Apr-16 18.334314-Apr-16 18.330213-Apr-16 18.326112-Apr-16 18.305911-Apr-16 18.278310-Apr-16 18.2964

9-Apr-16 18.29238-Apr-16 18.28827-Apr-16 18.28416-Apr-16 18.22855-Apr-16 18.23784-Apr-16 18.15753-Apr-16 18.08142-Apr-16 18.07731-Apr-16 18.0733

31-Mar-16 18.068930-Mar-16 18.044229-Mar-16 18.029528-Mar-16 18.037427-Mar-16 18.042926-Mar-16 18.038825-Mar-16 18.034824-Mar-16 18.030723-Mar-16 18.026722-Mar-16 18.019221-Mar-16 17.997920-Mar-16 17.967719-Mar-16 17.963618-Mar-16 17.959617-Mar-16 17.905016-Mar-16 17.838715-Mar-16 17.8401

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14-Mar-16 17.807913-Mar-16 17.806712-Mar-16 17.802611-Mar-16 17.798610-Mar-16 17.7971

9-Mar-16 17.78618-Mar-16 17.78217-Mar-16 17.75706-Mar-16 17.75305-Mar-16 17.74894-Mar-16 17.74493-Mar-16 17.74292-Mar-16 17.71091-Mar-16 17.6984

29-Feb-16 17.665128-Feb-16 17.603127-Feb-16 17.599126-Feb-16 17.595125-Feb-16 17.583924-Feb-16 17.629523-Feb-16 17.646222-Feb-16 17.682721-Feb-16 17.667120-Feb-16 17.663119-Feb-16 17.659118-Feb-16 17.655117-Feb-16 17.655616-Feb-16 17.660215-Feb-16 17.675114-Feb-16 17.681713-Feb-16 17.677712-Feb-16 17.673711-Feb-16 17.684210-Feb-16 17.6681

9-Feb-16 17.69988-Feb-16 17.70807-Feb-16 17.68266-Feb-16 17.67865-Feb-16 17.67454-Feb-16 17.68953-Feb-16 17.68422-Feb-16 17.71621-Feb-16 17.7390

31-Jan-16 17.730730-Jan-16 17.7267

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29-Jan-16 17.722728-Jan-16 17.704327-Jan-16 17.713426-Jan-16 17.736025-Jan-16 17.732024-Jan-16 17.750623-Jan-16 17.746622-Jan-16 17.742621-Jan-16 17.720820-Jan-16 17.709519-Jan-16 17.709318-Jan-16 17.706817-Jan-16 17.683216-Jan-16 17.679215-Jan-16 17.675214-Jan-16 17.703013-Jan-16 17.716912-Jan-16 17.711411-Jan-16 17.716210-Jan-16 17.6896

9-Jan-16 17.68568-Jan-16 17.68167-Jan-16 17.66436-Jan-16 17.67245-Jan-16 17.66804-Jan-16 17.66893-Jan-16 17.66882-Jan-16 17.66481-Jan-16 17.6608

31-Dec-15 17.623130-Dec-15 17.627029-Dec-15 17.606428-Dec-15 17.599427-Dec-15 17.600626-Dec-15 17.596725-Dec-15 17.592824-Dec-15 17.589023-Dec-15 17.585122-Dec-15 17.564121-Dec-15 17.598920-Dec-15 17.601919-Dec-15 17.597918-Dec-15 17.594017-Dec-15 17.585016-Dec-15 17.5709

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15-Dec-15 17.560614-Dec-15 17.586413-Dec-15 17.587212-Dec-15 17.583211-Dec-15 17.579210-Dec-15 17.5754

9-Dec-15 17.58308-Dec-15 17.60867-Dec-15 17.61586-Dec-15 17.62265-Dec-15 17.61874-Dec-15 17.61473-Dec-15 17.63282-Dec-15 17.60531-Dec-15 17.6009

30-Nov-15 17.588229-Nov-15 17.602128-Nov-15 17.598127-Nov-15 17.594226-Nov-15 17.597025-Nov-15 17.603924-Nov-15 17.599923-Nov-15 17.596822-Nov-15 17.605021-Nov-15 17.601020-Nov-15 17.597019-Nov-15 17.591918-Nov-15 17.574117-Nov-15 17.577716-Nov-15 17.598415-Nov-15 17.592514-Nov-15 17.588513-Nov-15 17.584512-Nov-15 17.547711-Nov-15 17.543810-Nov-15 17.5398

9-Nov-15 17.52548-Nov-15 17.55047-Nov-15 17.54656-Nov-15 17.54255-Nov-15 17.55714-Nov-15 17.56013-Nov-15 17.54772-Nov-15 17.58371-Nov-15 17.5867

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31-Oct-15 17.582730-Oct-15 17.578829-Oct-15 17.566528-Oct-15 17.551527-Oct-15 17.556626-Oct-15 17.574325-Oct-15 17.575024-Oct-15 17.571123-Oct-15 17.567122-Oct-15 17.551021-Oct-15 17.547120-Oct-15 17.546319-Oct-15 17.543518-Oct-15 17.515917-Oct-15 17.512016-Oct-15 17.508015-Oct-15 17.496814-Oct-15 17.474613-Oct-15 17.495412-Oct-15 17.497811-Oct-15 17.483910-Oct-15 17.4799

9-Oct-15 17.47608-Oct-15 17.45867-Oct-15 17.43586-Oct-15 17.44905-Oct-15 17.45204-Oct-15 17.42403-Oct-15 17.42002-Oct-15 17.41611-Oct-15 17.4121

30-Sep-15 17.436929-Sep-15 17.393628-Sep-15 17.285127-Sep-15 17.265326-Sep-15 17.261425-Sep-15 17.257424-Sep-15 17.253523-Sep-15 17.224422-Sep-15 17.225021-Sep-15 17.238919-Sep-15 17.248618-Sep-15 17.244617-Sep-15 17.217116-Sep-15 17.2132

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15-Sep-15 17.233014-Sep-15 17.211612-Sep-15 17.197911-Sep-15 17.194010-Sep-15 17.1618

9-Sep-15 17.20868-Sep-15 17.18767-Sep-15 17.18585-Sep-15 17.15784-Sep-15 17.15393-Sep-15 17.17742-Sep-15 17.23441-Sep-15 17.2428

31-Aug-15 17.196929-Aug-15 17.184228-Aug-15 17.180327-Aug-15 17.169226-Aug-15 17.134525-Aug-15 17.137224-Aug-15 17.162022-Aug-15 17.136021-Aug-15 17.132120-Aug-15 17.146319-Aug-15 17.123518-Aug-15 17.132217-Aug-15 17.128215-Aug-15 17.132414-Aug-15 17.128513-Aug-15 17.116912-Aug-15 17.066811-Aug-15 17.064110-Aug-15 17.0595

8-Aug-15 17.03517-Aug-15 17.03126-Aug-15 17.02455-Aug-15 17.03614-Aug-15 17.03853-Aug-15 17.04071-Aug-15 17.018131-Jul-15 17.014130-Jul-15 16.997429-Jul-15 16.991628-Jul-15 16.995527-Jul-15 16.969125-Jul-15 16.9461

Page 24: NPS TRUST - A/C UTI RETIREMENT SOLUTIONS SCHEME C - TIER II filenps trust - a/c uti retirement solutions scheme c - tier ii date nav 20-may-18 21.0626 19-may-18 21.0580 18-may-18 21.0535

24-Jul-15 16.942223-Jul-15 16.948422-Jul-15 16.925921-Jul-15 16.927420-Jul-15 16.918118-Jul-15 16.903917-Jul-15 16.900016-Jul-15 16.872715-Jul-15 16.864014-Jul-15 16.833313-Jul-15 16.857211-Jul-15 16.874410-Jul-15 16.8705

9-Jul-15 16.85718-Jul-15 16.87737-Jul-15 16.85816-Jul-15 16.84364-Jul-15 16.83643-Jul-15 16.83262-Jul-15 16.83131-Jul-15 16.7942

30-Jun-15 16.753829-Jun-15 16.714427-Jun-15 16.761826-Jun-15 16.757925-Jun-15 16.783924-Jun-15 16.809423-Jun-15 16.807922-Jun-15 16.849620-Jun-15 16.822919-Jun-15 16.819018-Jun-15 16.792717-Jun-15 16.728416-Jun-15 16.731315-Jun-15 16.753313-Jun-15 16.716312-Jun-15 16.712411-Jun-15 16.708010-Jun-15 16.7258

9-Jun-15 16.74988-Jun-15 16.73326-Jun-15 16.72395-Jun-15 16.72014-Jun-15 16.70603-Jun-15 16.7341

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2-Jun-15 16.77731-Jun-15 16.8451

30-May-15 16.803529-May-15 16.799728-May-15 16.787627-May-15 16.763826-May-15 16.766225-May-15 16.767823-May-15 16.767322-May-15 16.763521-May-15 16.752420-May-15 16.749319-May-15 16.718118-May-15 16.671016-May-15 16.664815-May-15 16.661014-May-15 16.647313-May-15 16.612012-May-15 16.636211-May-15 16.6343

9-May-15 16.61228-May-15 16.60847-May-15 16.60056-May-15 16.65345-May-15 16.69344-May-15 16.70921-May-15 16.697930-Apr-15 16.694129-Apr-15 16.686728-Apr-15 16.685527-Apr-15 16.703825-Apr-15 16.725124-Apr-15 16.721223-Apr-15 16.736722-Apr-15 16.695121-Apr-15 16.694620-Apr-15 16.692018-Apr-15 16.645917-Apr-15 16.642116-Apr-15 16.690815-Apr-15 16.662014-Apr-15 16.658613-Apr-15 16.654810-Apr-15 16.6705

9-Apr-15 16.6821

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8-Apr-15 16.66687-Apr-15 16.66006-Apr-15 16.70081-Apr-15 16.6464

31-Mar-15 16.642130-Mar-15 16.639528-Mar-15 16.575027-Mar-15 16.571226-Mar-15 16.555725-Mar-15 16.561224-Mar-15 16.579323-Mar-15 16.579521-Mar-15 16.568620-Mar-15 16.564819-Mar-15 16.564618-Mar-15 16.517117-Mar-15 16.515216-Mar-15 16.529214-Mar-15 16.538413-Mar-15 16.534512-Mar-15 16.544711-Mar-15 16.550310-Mar-15 16.5568

9-Mar-15 16.57247-Mar-15 16.59235-Mar-15 16.58504-Mar-15 16.57123-Mar-15 16.53252-Mar-15 16.5490

28-Feb-15 16.551227-Feb-15 16.547426-Feb-15 16.523425-Feb-15 16.507724-Feb-15 16.478923-Feb-15 16.471021-Feb-15 16.464420-Feb-15 16.460618-Feb-15 16.436716-Feb-15 16.433314-Feb-15 16.458613-Feb-15 16.454812-Feb-15 16.428911-Feb-15 16.404510-Feb-15 16.3994

9-Feb-15 16.4201

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7-Feb-15 16.44496-Feb-15 16.44115-Feb-15 16.43514-Feb-15 16.44713-Feb-15 16.48312-Feb-15 16.4740

31-Jan-15 16.473030-Jan-15 16.469229-Jan-15 16.460328-Jan-15 16.473727-Jan-15 16.448424-Jan-15 16.435923-Jan-15 16.432122-Jan-15 16.435321-Jan-15 16.403820-Jan-15 16.398819-Jan-15 16.438017-Jan-15 16.424716-Jan-15 16.420915-Jan-15 16.309914-Jan-15 16.258813-Jan-15 16.236812-Jan-15 16.206610-Jan-15 16.1433

9-Jan-15 16.13958-Jan-15 16.11557-Jan-15 16.13456-Jan-15 16.12035-Jan-15 16.14583-Jan-15 16.13132-Jan-15 16.12751-Jan-15 16.1519

31-Dec-14 16.131030-Dec-14 16.114429-Dec-14 16.081627-Dec-14 16.076826-Dec-14 16.073024-Dec-14 16.083323-Dec-14 16.036422-Dec-14 16.036120-Dec-14 16.054919-Dec-14 16.051118-Dec-14 16.044217-Dec-14 16.022816-Dec-14 16.0229

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15-Dec-14 16.122613-Dec-14 16.135312-Dec-14 16.131511-Dec-14 16.127310-Dec-14 16.0755

9-Dec-14 16.12478-Dec-14 16.10366-Dec-14 16.09375-Dec-14 16.09004-Dec-14 16.07173-Dec-14 16.07602-Dec-14 16.07971-Dec-14 15.9825

29-Nov-14 15.956728-Nov-14 15.953027-Nov-14 15.920326-Nov-14 15.911125-Nov-14 15.937224-Nov-14 15.940422-Nov-14 15.942621-Nov-14 15.938820-Nov-14 15.918419-Nov-14 15.889818-Nov-14 15.879217-Nov-14 15.890415-Nov-14 15.846214-Nov-14 15.842513-Nov-14 15.860012-Nov-14 15.873311-Nov-14 15.855310-Nov-14 15.8369

8-Nov-14 15.83867-Nov-14 15.83485-Nov-14 15.79243-Nov-14 15.72561-Nov-14 15.6838

31-Oct-14 15.680130-Oct-14 15.649129-Oct-14 15.622128-Oct-14 15.629027-Oct-14 15.612825-Oct-14 15.598222-Oct-14 15.587421-Oct-14 15.597620-Oct-14 15.5737

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18-Oct-14 15.532017-Oct-14 15.528316-Oct-14 15.557214-Oct-14 15.509513-Oct-14 15.481111-Oct-14 15.447010-Oct-14 15.4433

9-Oct-14 15.41768-Oct-14 15.44007-Oct-14 15.42934-Oct-14 15.38911-Oct-14 15.3781

30-Sep-14 15.353729-Sep-14 15.353227-Sep-14 15.355026-Sep-14 15.351325-Sep-14 15.296824-Sep-14 15.333623-Sep-14 15.329022-Sep-14 15.324520-Sep-14 15.249619-Sep-14 15.245918-Sep-14 15.227417-Sep-14 15.246616-Sep-14 15.234515-Sep-14 15.224513-Sep-14 15.216512-Sep-14 15.212811-Sep-14 15.227810-Sep-14 15.2067

9-Sep-14 15.17918-Sep-14 15.17726-Sep-14 15.18405-Sep-14 15.18044-Sep-14 15.15863-Sep-14 15.16972-Sep-14 15.15591-Sep-14 15.1538

30-Aug-14 15.142628-Aug-14 15.135527-Aug-14 15.109926-Aug-14 15.103925-Aug-14 15.114723-Aug-14 15.116822-Aug-14 15.1131

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21-Aug-14 15.113120-Aug-14 15.129519-Aug-14 15.106916-Aug-14 15.083614-Aug-14 15.076513-Aug-14 15.074512-Aug-14 15.046711-Aug-14 15.0427

9-Aug-14 15.03608-Aug-14 15.03247-Aug-14 15.02256-Aug-14 15.05435-Aug-14 15.06434-Aug-14 15.06432-Aug-14 15.07951-Aug-14 15.075831-Jul-14 15.032530-Jul-14 15.078528-Jul-14 15.072426-Jul-14 15.081425-Jul-14 15.077824-Jul-14 15.058923-Jul-14 15.053222-Jul-14 15.035721-Jul-14 15.020819-Jul-14 15.007118-Jul-14 15.003617-Jul-14 14.987216-Jul-14 14.980915-Jul-14 14.966014-Jul-14 14.951012-Jul-14 14.989911-Jul-14 14.986410-Jul-14 15.0725

9-Jul-14 15.07108-Jul-14 15.06787-Jul-14 15.07975-Jul-14 15.07004-Jul-14 15.06663-Jul-14 15.03512-Jul-14 15.01711-Jul-14 15.0021

30-Jun-14 14.995128-Jun-14 15.018427-Jun-14 15.0149

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26-Jun-14 14.984725-Jun-14 14.993224-Jun-14 14.991923-Jun-14 14.997221-Jun-14 15.003920-Jun-14 15.000419-Jun-14 15.027118-Jun-14 15.020717-Jun-14 15.031516-Jun-14 15.034014-Jun-14 15.050413-Jun-14 15.046912-Jun-14 15.030611-Jun-14 15.015210-Jun-14 15.0369

9-Jun-14 14.99577-Jun-14 14.99346-Jun-14 14.98995-Jun-14 14.97464-Jun-14 14.93063-Jun-14 14.91332-Jun-14 14.8664

31-May-14 14.870430-May-14 14.866929-May-14 14.823628-May-14 14.799327-May-14 14.802326-May-14 14.797224-May-14 14.829123-May-14 14.825622-May-14 14.760721-May-14 14.745020-May-14 14.750119-May-14 14.740817-May-14 14.758216-May-14 14.754715-May-14 14.719213-May-14 14.716412-May-14 14.695310-May-14 14.6502

9-May-14 14.64688-May-14 14.64347-May-14 14.67656-May-14 14.65215-May-14 14.6664

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3-May-14 14.64642-May-14 14.642930-Apr-14 14.618029-Apr-14 14.656928-Apr-14 14.609326-Apr-14 14.598225-Apr-14 14.594723-Apr-14 14.579622-Apr-14 14.503521-Apr-14 14.529219-Apr-14 14.435817-Apr-14 14.429016-Apr-14 14.408915-Apr-14 14.397912-Apr-14 14.401311-Apr-14 14.397810-Apr-14 14.3501

9-Apr-14 14.36247-Apr-14 14.36495-Apr-14 14.37354-Apr-14 14.37003-Apr-14 14.40802-Apr-14 14.4084

29-Mar-14 14.437328-Mar-14 14.433527-Mar-14 14.415926-Mar-14 14.435425-Mar-14 14.428324-Mar-14 14.424322-Mar-14 14.385521-Mar-14 14.382120-Mar-14 14.345319-Mar-14 14.343118-Mar-14 14.314415-Mar-14 14.310414-Mar-14 14.306913-Mar-14 14.318412-Mar-14 14.306311-Mar-14 14.287310-Mar-14 14.2740

8-Mar-14 14.26877-Mar-14 14.26546-Mar-14 14.26445-Mar-14 14.22534-Mar-14 14.2244

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3-Mar-14 14.22961-Mar-14 14.2078

28-Feb-14 14.204526-Feb-14 14.193325-Feb-14 14.209624-Feb-14 14.215322-Feb-14 14.216521-Feb-14 14.213220-Feb-14 14.219718-Feb-14 14.220917-Feb-14 14.204015-Feb-14 14.199114-Feb-14 14.195713-Feb-14 14.180512-Feb-14 14.222511-Feb-14 14.222110-Feb-14 14.2368

8-Feb-14 14.23977-Feb-14 14.23646-Feb-14 14.21425-Feb-14 14.23894-Feb-14 14.20583-Feb-14 14.18681-Feb-14 14.1760

31-Jan-14 14.172730-Jan-14 14.176529-Jan-14 14.207428-Jan-14 14.209227-Jan-14 14.220125-Jan-14 14.251524-Jan-14 14.248123-Jan-14 14.270822-Jan-14 14.262321-Jan-14 14.290120-Jan-14 14.262718-Jan-14 14.235717-Jan-14 14.232316-Jan-14 14.223115-Jan-14 14.210513-Jan-14 14.174611-Jan-14 14.152910-Jan-14 14.1495

9-Jan-14 14.11598-Jan-14 14.13747-Jan-14 14.1465

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6-Jan-14 14.12014-Jan-14 14.09433-Jan-14 14.09092-Jan-14 14.12601-Jan-14 14.0898

31-Dec-13 14.064430-Dec-13 14.118928-Dec-13 14.038127-Dec-13 14.034726-Dec-13 14.057624-Dec-13 14.057323-Dec-13 14.055621-Dec-13 14.036720-Dec-13 14.033319-Dec-13 14.036418-Dec-13 14.032217-Dec-13 13.996316-Dec-13 14.001614-Dec-13 13.987913-Dec-13 13.984612-Dec-13 14.020911-Dec-13 14.009410-Dec-13 13.9966

9-Dec-13 13.98897-Dec-13 14.00096-Dec-13 13.99765-Dec-13 14.02674-Dec-13 14.01843-Dec-13 14.01952-Dec-13 14.0227

30-Nov-13 14.006029-Nov-13 14.002628-Nov-13 14.004927-Nov-13 13.979726-Nov-13 13.955725-Nov-13 13.925923-Nov-13 13.882722-Nov-13 13.879421-Nov-13 13.879420-Nov-13 13.882719-Nov-13 13.879018-Nov-13 13.855216-Nov-13 13.844314-Nov-13 13.837913-Nov-13 13.8647

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12-Nov-13 13.817211-Nov-13 13.8377

9-Nov-13 13.88848-Nov-13 13.88517-Nov-13 13.90856-Nov-13 13.91225-Nov-13 13.93962-Nov-13 13.95621-Nov-13 13.9529

31-Oct-13 13.964830-Oct-13 13.960329-Oct-13 13.950228-Oct-13 13.939526-Oct-13 13.933725-Oct-13 13.930424-Oct-13 13.903523-Oct-13 13.935522-Oct-13 13.890521-Oct-13 13.925219-Oct-13 13.930818-Oct-13 13.927517-Oct-13 13.888515-Oct-13 13.860414-Oct-13 13.892712-Oct-13 13.934211-Oct-13 13.930910-Oct-13 13.9366

9-Oct-13 13.91178-Oct-13 13.91307-Oct-13 13.80315-Oct-13 13.77674-Oct-13 13.77343-Oct-13 13.71631-Oct-13 13.6860

30-Sep-13 13.685328-Sep-13 13.649827-Sep-13 13.646526-Sep-13 13.640925-Sep-13 13.588324-Sep-13 13.593023-Sep-13 13.612821-Sep-13 13.735220-Sep-13 13.731919-Sep-13 13.857318-Sep-13 13.7308

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17-Sep-13 13.719916-Sep-13 13.688714-Sep-13 13.636413-Sep-13 13.633112-Sep-13 13.635811-Sep-13 13.659410-Sep-13 13.6369

7-Sep-13 13.61756-Sep-13 13.61425-Sep-13 13.65104-Sep-13 13.59563-Sep-13 13.51582-Sep-13 13.5134

31-Aug-13 13.440930-Aug-13 13.437629-Aug-13 13.353928-Aug-13 13.353627-Aug-13 13.457026-Aug-13 13.643124-Aug-13 13.619123-Aug-13 13.615822-Aug-13 13.623421-Aug-13 13.575520-Aug-13 13.246619-Aug-13 13.103717-Aug-13 13.328716-Aug-13 13.325514-Aug-13 13.448813-Aug-13 13.538212-Aug-13 13.632110-Aug-13 13.6940

8-Aug-13 13.68757-Aug-13 13.66976-Aug-13 13.61965-Aug-13 13.66793-Aug-13 13.62352-Aug-13 13.62031-Aug-13 13.659731-Jul-13 13.582330-Jul-13 13.643829-Jul-13 13.702127-Jul-13 13.711826-Jul-13 13.708625-Jul-13 13.574324-Jul-13 13.4780

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23-Jul-13 13.656722-Jul-13 13.669020-Jul-13 13.759319-Jul-13 13.755918-Jul-13 13.652117-Jul-13 13.532316-Jul-13 13.578115-Jul-13 14.038313-Jul-13 14.072812-Jul-13 14.069511-Jul-13 14.071910-Jul-13 14.0472

9-Jul-13 14.04408-Jul-13 14.05036-Jul-13 14.10865-Jul-13 14.10544-Jul-13 14.12083-Jul-13 14.08062-Jul-13 14.16941-Jul-13 14.1586

29-Jun-13 14.143828-Jun-13 14.140527-Jun-13 14.023526-Jun-13 14.078325-Jun-13 14.102524-Jun-13 14.116422-Jun-13 14.180421-Jun-13 14.177220-Jun-13 14.206619-Jun-13 14.275118-Jun-13 14.314017-Jun-13 14.314015-Jun-13 14.233014-Jun-13 14.229713-Jun-13 14.238312-Jun-13 14.230111-Jun-13 14.257810-Jun-13 14.3034

8-Jun-13 14.32767-Jun-13 14.32446-Jun-13 14.35225-Jun-13 14.35844-Jun-13 14.34803-Jun-13 14.34501-Jun-13 14.3132

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31-May-13 14.309930-May-13 14.361429-May-13 14.346728-May-13 14.382827-May-13 14.383325-May-13 14.383024-May-13 14.379823-May-13 14.348822-May-13 14.371221-May-13 14.377920-May-13 14.320118-May-13 14.342017-May-13 14.338816-May-13 14.317215-May-13 14.312214-May-13 14.221213-May-13 14.175511-May-13 14.127610-May-13 14.1244

9-May-13 14.08538-May-13 14.04857-May-13 14.04506-May-13 13.95674-May-13 13.98643-May-13 13.98312-May-13 13.930930-Apr-13 13.934829-Apr-13 13.910927-Apr-13 13.935826-Apr-13 13.932725-Apr-13 13.838823-Apr-13 13.918722-Apr-13 13.850220-Apr-13 13.843118-Apr-13 13.836817-Apr-13 13.831116-Apr-13 13.748215-Apr-13 13.741813-Apr-13 13.786512-Apr-13 13.783310-Apr-13 13.7201

9-Apr-13 13.71538-Apr-13 13.74276-Apr-13 13.72645-Apr-13 13.7232

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4-Apr-13 13.67863-Apr-13 13.65402-Apr-13 13.6756

30-Mar-13 13.654928-Mar-13 13.648526-Mar-13 13.574025-Mar-13 13.558523-Mar-13 13.594922-Mar-13 13.591721-Mar-13 13.602620-Mar-13 13.608919-Mar-13 13.613218-Mar-13 13.637616-Mar-13 13.647715-Mar-13 13.644614-Mar-13 13.626413-Mar-13 13.576712-Mar-13 13.576411-Mar-13 13.5772

9-Mar-13 13.57108-Mar-13 13.56787-Mar-13 13.55866-Mar-13 13.54705-Mar-13 13.52104-Mar-13 13.51522-Mar-13 13.48511-Mar-13 13.4820

28-Feb-13 13.505327-Feb-13 13.517926-Feb-13 13.514825-Feb-13 13.524423-Feb-13 13.527522-Feb-13 13.524418-Feb-13 13.518216-Feb-13 13.502515-Feb-13 13.499414-Feb-13 13.512613-Feb-13 13.483812-Feb-13 13.496511-Feb-13 13.4923

9-Feb-13 13.48938-Feb-13 13.48607-Feb-13 13.48176-Feb-13 13.44485-Feb-13 13.4384

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4-Feb-13 13.43642-Feb-13 13.44221-Feb-13 13.4388

31-Jan-13 13.453730-Jan-13 13.422329-Jan-13 13.493328-Jan-13 13.467626-Jan-13 13.478224-Jan-13 13.471823-Jan-13 13.463722-Jan-13 13.470621-Jan-13 13.465719-Jan-13 13.419918-Jan-13 13.416617-Jan-13 13.387816-Jan-13 13.453115-Jan-13 13.427414-Jan-13 13.435912-Jan-13 13.434511-Jan-13 13.431210-Jan-13 13.3593

9-Jan-13 13.35738-Jan-13 13.33877-Jan-13 13.39605-Jan-13 13.37924-Jan-13 13.37593-Jan-13 13.28682-Jan-13 13.32101-Jan-13 13.3085

31-Dec-12 13.279529-Dec-12 13.262028-Dec-12 13.259027-Dec-12 13.254226-Dec-12 13.251224-Dec-12 13.242122-Dec-12 13.237021-Dec-12 13.233720-Dec-12 13.228319-Dec-12 13.224618-Dec-12 13.227417-Dec-12 13.170815-Dec-12 13.217514-Dec-12 13.214213-Dec-12 13.206312-Dec-12 13.2022

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11-Dec-12 13.160010-Dec-12 13.2014

8-Dec-12 13.19207-Dec-12 13.18876-Dec-12 13.18125-Dec-12 13.18234-Dec-12 13.18213-Dec-12 13.16231-Dec-12 13.1649

30-Nov-12 13.161629-Nov-12 13.152627-Nov-12 13.141226-Nov-12 13.136124-Nov-12 13.124823-Nov-12 13.121622-Nov-12 13.121721-Nov-12 13.134120-Nov-12 13.130819-Nov-12 13.121517-Nov-12 13.117916-Nov-12 13.114715-Nov-12 13.111612-Nov-12 13.102210-Nov-12 13.0471

9-Nov-12 13.04388-Nov-12 13.09247-Nov-12 13.08446-Nov-12 13.08175-Nov-12 13.07643-Nov-12 13.07182-Nov-12 13.05661-Nov-12 13.0713

31-Oct-12 13.069030-Oct-12 13.099329-Oct-12 13.102427-Oct-12 13.100525-Oct-12 13.093923-Oct-12 13.092622-Oct-12 13.052220-Oct-12 13.110419-Oct-12 13.107118-Oct-12 13.104517-Oct-12 13.038016-Oct-12 13.084915-Oct-12 13.0752

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13-Oct-12 12.992912-Oct-12 12.989611-Oct-12 13.048910-Oct-12 13.0339

9-Oct-12 12.96748-Oct-12 12.99006-Oct-12 12.98815-Oct-12 12.98494-Oct-12 12.93833-Oct-12 12.92751-Oct-12 12.9229

29-Sep-12 12.945128-Sep-12 12.941927-Sep-12 12.880226-Sep-12 12.897725-Sep-12 12.914124-Sep-12 12.890022-Sep-12 12.865021-Sep-12 12.861720-Sep-12 12.846818-Sep-12 12.839417-Sep-12 12.830115-Sep-12 12.811414-Sep-12 12.808213-Sep-12 12.793812-Sep-12 12.787611-Sep-12 12.781210-Sep-12 12.7695

8-Sep-12 12.75007-Sep-12 12.74686-Sep-12 12.75555-Sep-12 12.74724-Sep-12 12.74013-Sep-12 12.73121-Sep-12 12.7234

31-Aug-12 12.720230-Aug-12 12.708029-Aug-12 12.711628-Aug-12 12.712527-Aug-12 12.687225-Aug-12 12.695524-Aug-12 12.692321-Aug-12 12.670218-Aug-12 12.673417-Aug-12 12.6702

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16-Aug-12 12.661914-Aug-12 12.659713-Aug-12 12.653511-Aug-12 12.655510-Aug-12 12.6523

9-Aug-12 12.65638-Aug-12 12.64997-Aug-12 12.63826-Aug-12 12.62384-Aug-12 12.62233-Aug-12 12.61912-Aug-12 12.61701-Aug-12 12.599531-Jul-12 12.594630-Jul-12 12.578128-Jul-12 12.609227-Jul-12 12.605926-Jul-12 12.606625-Jul-12 12.602724-Jul-12 12.598723-Jul-12 12.590621-Jul-12 12.576720-Jul-12 12.573519-Jul-12 12.549918-Jul-12 12.534717-Jul-12 12.534516-Jul-12 12.505414-Jul-12 12.487813-Jul-12 12.484512-Jul-12 12.482211-Jul-12 12.481910-Jul-12 12.4689

9-Jul-12 12.47717-Jul-12 12.47626-Jul-12 12.47305-Jul-12 12.46604-Jul-12 12.46163-Jul-12 12.45632-Jul-12 12.4515

30-Jun-12 12.438329-Jun-12 12.435128-Jun-12 12.432527-Jun-12 12.436026-Jun-12 12.444825-Jun-12 12.4436

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23-Jun-12 12.437522-Jun-12 12.434321-Jun-12 12.419620-Jun-12 12.409019-Jun-12 12.408518-Jun-12 12.413416-Jun-12 12.437815-Jun-12 12.434614-Jun-12 12.427113-Jun-12 12.451612-Jun-12 12.434511-Jun-12 12.4232

9-Jun-12 12.41968-Jun-12 12.41647-Jun-12 12.39646-Jun-12 12.39025-Jun-12 12.35984-Jun-12 12.36922-Jun-12 12.36031-Jun-12 12.3572

31-May-12 12.344130-May-12 12.300929-May-12 12.313928-May-12 12.311426-May-12 12.307725-May-12 12.304624-May-12 12.307523-May-12 12.400122-May-12 12.374821-May-12 12.410019-May-12 12.403818-May-12 12.401017-May-12 12.397616-May-12 12.391915-May-12 12.360914-May-12 12.320112-May-12 12.284211-May-12 12.281210-May-12 12.2876

9-May-12 12.31978-May-12 12.30417-May-12 12.29275-May-12 12.29254-May-12 12.28943-May-12 12.2404

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2-May-12 12.268930-Apr-12 12.233328-Apr-12 12.260527-Apr-12 12.257426-Apr-12 12.212825-Apr-12 12.216624-Apr-12 12.237523-Apr-12 12.285321-Apr-12 12.253420-Apr-12 12.250419-Apr-12 12.243118-Apr-12 12.263617-Apr-12 12.237816-Apr-12 12.237514-Apr-12 12.188013-Apr-12 12.184912-Apr-12 12.225311-Apr-12 12.142410-Apr-12 12.1223

9-Apr-12 12.13697-Apr-12 12.09534-Apr-12 12.08633-Apr-12 12.1073

31-Mar-12 12.091830-Mar-12 12.088529-Mar-12 12.119928-Mar-12 12.073127-Mar-12 12.114026-Mar-12 12.096624-Mar-12 12.082922-Mar-12 12.077121-Mar-12 12.063920-Mar-12 12.063919-Mar-12 12.044717-Mar-12 12.060516-Mar-12 12.057415-Mar-12 12.068214-Mar-12 12.078913-Mar-12 12.081712-Mar-12 12.076410-Mar-12 12.0534

9-Mar-12 12.05047-Mar-12 12.08136-Mar-12 12.10835-Mar-12 12.1067

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3-Mar-12 12.10022-Mar-12 12.09721-Mar-12 12.1013

29-Feb-12 12.117328-Feb-12 12.108127-Feb-12 12.120025-Feb-12 12.114724-Feb-12 12.111623-Feb-12 12.111122-Feb-12 12.111521-Feb-12 12.109918-Feb-12 12.103817-Feb-12 12.100815-Feb-12 12.099814-Feb-12 12.096713-Feb-12 12.091711-Feb-12 12.084710-Feb-12 12.0817

9-Feb-12 12.06978-Feb-12 12.07627-Feb-12 12.07556-Feb-12 12.07774-Feb-12 12.06873-Feb-12 12.06572-Feb-12 12.06251-Feb-12 12.0506

31-Jan-12 12.012230-Jan-12 12.006928-Jan-12 12.000427-Jan-12 11.997425-Jan-12 11.992224-Jan-12 11.983423-Jan-12 12.013421-Jan-12 12.014820-Jan-12 12.011719-Jan-12 11.999218-Jan-12 11.986617-Jan-12 11.970916-Jan-12 11.966114-Jan-12 11.962013-Jan-12 11.959012-Jan-12 11.957811-Jan-12 11.959010-Jan-12 11.9745

9-Jan-12 11.9787

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7-Jan-12 11.94476-Jan-12 11.94175-Jan-12 11.92484-Jan-12 11.90973-Jan-12 11.90932-Jan-12 11.8802

31-Dec-11 11.833430-Dec-11 11.830429-Dec-11 11.827528-Dec-11 11.836327-Dec-11 11.821126-Dec-11 11.845824-Dec-11 11.847723-Dec-11 11.844722-Dec-11 11.847221-Dec-11 11.868920-Dec-11 11.886319-Dec-11 11.907017-Dec-11 11.876016-Dec-11 11.873015-Dec-11 11.835914-Dec-11 11.833413-Dec-11 11.833012-Dec-11 11.815510-Dec-11 11.7966

9-Dec-11 11.79378-Dec-11 11.78057-Dec-11 11.73725-Dec-11 11.72193-Dec-11 11.66772-Dec-11 11.66471-Dec-11 11.6473

30-Nov-11 11.635129-Nov-11 11.613928-Nov-11 11.612426-Nov-11 11.609125-Nov-11 11.606224-Nov-11 11.600423-Nov-11 11.579922-Nov-11 11.575621-Nov-11 11.574919-Nov-11 11.568718-Nov-11 11.565817-Nov-11 11.561516-Nov-11 11.5301

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15-Nov-11 11.524814-Nov-11 11.515412-Nov-11 11.516011-Nov-11 11.5130

9-Nov-11 11.50748-Nov-11 11.54215-Nov-11 11.53404-Nov-11 11.53103-Nov-11 11.43822-Nov-11 11.43591-Nov-11 11.4310

31-Oct-11 11.435529-Oct-11 11.437228-Oct-11 11.434425-Oct-11 11.454524-Oct-11 11.399422-Oct-11 11.395821-Oct-11 11.392920-Oct-11 11.394719-Oct-11 11.392518-Oct-11 11.386017-Oct-11 11.374515-Oct-11 11.373914-Oct-11 11.371113-Oct-11 11.372912-Oct-11 11.369011-Oct-11 11.353610-Oct-11 11.3535

8-Oct-11 11.39197-Oct-11 11.38905-Oct-11 11.40444-Oct-11 11.40303-Oct-11 11.43291-Oct-11 11.4269

29-Sep-11 11.421428-Sep-11 11.428927-Sep-11 11.452026-Sep-11 11.449724-Sep-11 11.446123-Sep-11 11.443322-Sep-11 11.439721-Sep-11 11.436820-Sep-11 11.434419-Sep-11 11.431317-Sep-11 11.4195

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16-Sep-11 11.416715-Sep-11 11.422014-Sep-11 11.432713-Sep-11 11.438412-Sep-11 11.438510-Sep-11 11.4324

9-Sep-11 11.42968-Sep-11 11.42617-Sep-11 11.42696-Sep-11 11.41355-Sep-11 11.43023-Sep-11 11.41972-Sep-11 11.4169

30-Aug-11 11.412229-Aug-11 11.412827-Aug-11 11.406326-Aug-11 11.403525-Aug-11 11.404124-Aug-11 11.399223-Aug-11 11.400522-Aug-11 11.379120-Aug-11 11.377818-Aug-11 11.372317-Aug-11 11.369516-Aug-11 11.368813-Aug-11 11.375812-Aug-11 11.373011-Aug-11 11.387210-Aug-11 11.3844

9-Aug-11 11.37998-Aug-11 11.35646-Aug-11 11.32164-Aug-11 11.29063-Aug-11 11.29302-Aug-11 11.17791-Aug-11 11.178630-Jul-11 11.170329-Jul-11 11.167628-Jul-11 11.171927-Jul-11 11.145126-Jul-11 11.161325-Jul-11 11.206023-Jul-11 11.193022-Jul-11 11.190321-Jul-11 11.1905

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20-Jul-11 11.140219-Jul-11 11.196918-Jul-11 11.181116-Jul-11 11.176715-Jul-11 11.174014-Jul-11 11.153713-Jul-11 11.130412-Jul-11 11.133511-Jul-11 11.1090

9-Jul-11 11.08978-Jul-11 11.08707-Jul-11 11.08826-Jul-11 11.07185-Jul-11 11.07234-Jul-11 10.99422-Jul-11 11.0252

30-Jun-11 11.021529-Jun-11 11.041528-Jun-11 10.984727-Jun-11 10.982025-Jun-11 10.975124-Jun-11 10.972523-Jun-11 10.964322-Jun-11 10.964321-Jun-11 10.966020-Jun-11 10.964418-Jun-11 10.955317-Jun-11 10.952716-Jun-11 10.940015-Jun-11 10.919514-Jun-11 10.922713-Jun-11 10.931611-Jun-11 10.920810-Jun-11 10.9182

9-Jun-11 10.90628-Jun-11 10.89457-Jun-11 10.89366-Jun-11 10.88434-Jun-11 10.87723-Jun-11 10.87462-Jun-11 10.87191-Jun-11 10.8587

31-May-11 10.855930-May-11 10.877228-May-11 10.8890

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27-May-11 10.886326-May-11 10.924825-May-11 10.922224-May-11 10.925223-May-11 10.925021-May-11 10.924820-May-11 10.922219-May-11 10.930418-May-11 10.927816-May-11 10.924014-May-11 10.917313-May-11 10.914612-May-11 10.912011-May-11 10.910110-May-11 10.9218

9-May-11 10.89167-May-11 10.94416-May-11 10.94145-May-11 10.93884-May-11 10.95983-May-11 10.95722-May-11 10.976330-Apr-11 10.971229-Apr-11 10.968628-Apr-11 10.967527-Apr-11 10.906126-Apr-11 10.905025-Apr-11 10.905523-Apr-11 10.899821-Apr-11 10.895220-Apr-11 10.898919-Apr-11 10.896318-Apr-11 10.893716-Apr-11 10.901115-Apr-11 10.898513-Apr-11 10.894311-Apr-11 10.8901

9-Apr-11 10.88458-Apr-11 10.88297-Apr-11 10.88056-Apr-11 10.87475-Apr-11 10.86882-Apr-11 10.8572

31-Mar-11 10.851730-Mar-11 10.8490

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29-Mar-11 10.846228-Mar-11 10.843726-Mar-11 10.838625-Mar-11 10.836024-Mar-11 10.833423-Mar-11 10.830822-Mar-11 10.779821-Mar-11 10.825719-Mar-11 10.820618-Mar-11 10.818017-Mar-11 10.810616-Mar-11 10.804415-Mar-11 10.801814-Mar-11 10.799212-Mar-11 10.793611-Mar-11 10.791110-Mar-11 10.7376

9-Mar-11 10.73518-Mar-11 10.73157-Mar-11 10.72905-Mar-11 10.72464-Mar-11 10.72213-Mar-11 10.71961-Mar-11 10.7147

28-Feb-11 10.709226-Feb-11 10.704325-Feb-11 10.701724-Feb-11 10.699223-Feb-11 10.696822-Feb-11 10.694321-Feb-11 10.691919-Feb-11 10.687518-Feb-11 10.685017-Feb-11 10.682615-Feb-11 10.677714-Feb-11 10.675312-Feb-11 10.671211-Feb-11 10.668610-Feb-11 10.6664

9-Feb-11 10.66598-Feb-11 10.66437-Feb-11 10.66265-Feb-11 10.66424-Feb-11 10.66183-Feb-11 10.6594

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2-Feb-11 10.65661-Feb-11 10.6544

31-Jan-11 10.657129-Jan-11 10.663628-Jan-11 10.661127-Jan-11 10.660125-Jan-11 10.655524-Jan-11 10.666322-Jan-11 10.671121-Jan-11 10.668620-Jan-11 10.665819-Jan-11 10.668018-Jan-11 10.674317-Jan-11 10.673415-Jan-11 10.677714-Jan-11 10.675213-Jan-11 10.678412-Jan-11 10.694311-Jan-11 10.694210-Jan-11 10.6892

8-Jan-11 10.69187-Jan-11 10.68916-Jan-11 10.68625-Jan-11 10.68534-Jan-11 10.68303-Jan-11 10.68191-Jan-11 10.6813

31-Dec-10 10.678730-Dec-10 10.676329-Dec-10 10.673828-Dec-10 10.608527-Dec-10 10.606325-Dec-10 10.601924-Dec-10 10.599623-Dec-10 10.597522-Dec-10 10.595221-Dec-10 10.594820-Dec-10 10.598018-Dec-10 10.584116-Dec-10 10.579615-Dec-10 10.565914-Dec-10 10.567613-Dec-10 10.561611-Dec-10 10.560910-Dec-10 10.5585

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9-Dec-10 10.55848-Dec-10 10.55617-Dec-10 10.55986-Dec-10 10.55564-Dec-10 10.57503-Dec-10 10.57282-Dec-10 10.58161-Dec-10 10.5955

30-Nov-10 10.597329-Nov-10 10.595127-Nov-10 10.590826-Nov-10 10.588525-Nov-10 10.588424-Nov-10 10.588323-Nov-10 10.581922-Nov-10 10.586020-Nov-10 10.590019-Nov-10 10.587718-Nov-10 10.585616-Nov-10 10.576915-Nov-10 10.583213-Nov-10 10.570312-Nov-10 10.568011-Nov-10 10.565810-Nov-10 10.5679

9-Nov-10 10.56578-Nov-10 10.57236-Nov-10 10.57484-Nov-10 10.57023-Nov-10 10.56122-Nov-10 10.54991-Nov-10 10.5342

30-Oct-10 10.529829-Oct-10 10.527528-Oct-10 10.525327-Oct-10 10.523126-Oct-10 10.527725-Oct-10 10.525423-Oct-10 10.453222-Oct-10 10.450921-Oct-10 10.512020-Oct-10 10.516719-Oct-10 10.509918-Oct-10 10.528316-Oct-10 10.5427

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15-Oct-10 10.540514-Oct-10 10.545713-Oct-10 10.549112-Oct-10 10.546911-Oct-10 10.5516

9-Oct-10 10.54718-Oct-10 10.54477-Oct-10 10.55016-Oct-10 10.42945-Oct-10 10.54934-Oct-10 10.45502-Oct-10 10.54241-Oct-10 10.5399

29-Sep-10 10.544528-Sep-10 10.535927-Sep-10 10.524125-Sep-10 10.300124-Sep-10 10.298523-Sep-10 10.297122-Sep-10 10.295521-Sep-10 10.293820-Sep-10 10.292318-Sep-10 10.289217-Sep-10 10.287716-Sep-10 10.286215-Sep-10 10.284914-Sep-10 10.283513-Sep-10 10.282111-Sep-10 10.2794

9-Sep-10 10.27668-Sep-10 10.27527-Sep-10 10.27386-Sep-10 10.27234-Sep-10 10.26943-Sep-10 10.26812-Sep-10 10.26681-Sep-10 10.2654

31-Aug-10 10.264030-Aug-10 10.262628-Aug-10 10.259827-Aug-10 10.258426-Aug-10 10.257125-Aug-10 10.255724-Aug-10 10.254423-Aug-10 10.2530

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21-Aug-10 10.250220-Aug-10 10.248818-Aug-10 10.246017-Aug-10 10.244616-Aug-10 10.243214-Aug-10 10.240413-Aug-10 10.239012-Aug-10 10.237711-Aug-10 10.236010-Aug-10 10.2346

9-Aug-10 10.23327-Aug-10 10.23116-Aug-10 10.23005-Aug-10 10.22874-Aug-10 10.22723-Aug-10 10.22592-Aug-10 10.224431-Jul-10 10.221630-Jul-10 10.220229-Jul-10 10.218928-Jul-10 10.217527-Jul-10 10.216126-Jul-10 10.214924-Jul-10 10.212223-Jul-10 10.210822-Jul-10 10.209421-Jul-10 10.208120-Jul-10 10.206819-Jul-10 10.205617-Jul-10 10.203016-Jul-10 10.201715-Jul-10 10.200514-Jul-10 10.194913-Jul-10 10.193712-Jul-10 10.192510-Jul-10 10.1855

9-Jul-10 10.18438-Jul-10 10.18757-Jul-10 10.18636-Jul-10 10.18503-Jul-10 10.18172-Jul-10 10.1806

30-Jun-10 10.178129-Jun-10 10.176928-Jun-10 10.1756

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26-Jun-10 10.173125-Jun-10 10.171924-Jun-10 10.170723-Jun-10 10.169422-Jun-10 10.168221-Jun-10 10.167119-Jun-10 10.164818-Jun-10 10.163617-Jun-10 10.162416-Jun-10 10.161215-Jun-10 10.160114-Jun-10 10.159012-Jun-10 10.156611-Jun-10 10.155410-Jun-10 10.1543

9-Jun-10 10.15318-Jun-10 10.15087-Jun-10 10.15095-Jun-10 10.14864-Jun-10 10.14743-Jun-10 10.14632-Jun-10 10.14511-Jun-10 10.1440

31-May-10 10.143029-May-10 10.140728-May-10 10.139626-May-10 10.137525-May-10 10.136624-May-10 10.135322-May-10 10.133121-May-10 10.132020-May-10 10.130919-May-10 10.129818-May-10 10.128517-May-10 10.127415-May-10 10.125014-May-10 10.123813-May-10 10.122712-May-10 10.121611-May-10 10.120510-May-10 10.1193

8-May-10 10.11707-May-10 10.11596-May-10 10.11485-May-10 10.1137

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4-May-10 10.11273-May-10 10.11151-May-10 10.109430-Apr-10 10.108229-Apr-10 10.107128-Apr-10 10.106027-Apr-10 10.104926-Apr-10 10.103824-Apr-10 10.101623-Apr-10 10.100622-Apr-10 10.099521-Apr-10 10.098420-Apr-10 10.097419-Apr-10 10.096317-Apr-10 10.093916-Apr-10 10.092615-Apr-10 10.091613-Apr-10 10.089412-Apr-10 10.088410-Apr-10 10.0862

9-Apr-10 10.08518-Apr-10 10.08407-Apr-10 10.09306-Apr-10 10.09165-Apr-10 10.08993-Apr-10 10.0872

31-Mar-10 10.083230-Mar-10 10.082429-Mar-10 10.081227-Mar-10 10.078826-Mar-10 10.077625-Mar-10 10.076623-Mar-10 10.074222-Mar-10 10.073320-Mar-10 10.071219-Mar-10 10.070218-Mar-10 10.069117-Mar-10 10.068115-Mar-10 10.066313-Mar-10 10.064212-Mar-10 10.063211-Mar-10 10.062210-Mar-10 10.0612

9-Mar-10 10.06028-Mar-10 10.0593

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6-Mar-10 10.05785-Mar-10 10.05714-Mar-10 10.05613-Mar-10 10.05522-Mar-10 10.0539

27-Feb-10 10.050926-Feb-10 10.049925-Feb-10 10.048924-Feb-10 10.048023-Feb-10 10.047022-Feb-10 10.046020-Feb-10 10.044319-Feb-10 10.043518-Feb-10 10.042417-Feb-10 10.041516-Feb-10 10.040815-Feb-10 10.040313-Feb-10 10.038611-Feb-10 10.036810-Feb-10 10.0359

9-Feb-10 10.03498-Feb-10 10.03386-Feb-10 10.03185-Feb-10 10.03084-Feb-10 10.02983-Feb-10 10.02892-Feb-10 10.02801-Feb-10 10.0267

30-Jan-10 10.024829-Jan-10 10.023928-Jan-10 10.023027-Jan-10 10.021925-Jan-10 10.020023-Jan-10 10.018322-Jan-10 10.017421-Jan-10 10.016420-Jan-10 10.015519-Jan-10 10.015018-Jan-10 10.014016-Jan-10 10.012315-Jan-10 10.011314-Jan-10 10.010813-Jan-10 10.009812-Jan-10 10.008911-Jan-10 10.0086

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9-Jan-10 10.00698-Jan-10 10.00597-Jan-10 10.00566-Jan-10 10.00485-Jan-10 10.00404-Jan-10 10.00302-Jan-10 10.00111-Jan-10 10.0004

31-Dec-09 10.000030-Dec-09 10.000029-Dec-09 10.000026-Dec-09 10.000024-Dec-09 10.000023-Dec-09 10.000022-Dec-09 10.000021-Dec-09 10.000019-Dec-09 10.000018-Dec-09 10.000017-Dec-09 10.000016-Dec-09 10.000015-Dec-09 10.000014-Dec-09 10.0000

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14-Dec-09 14-Dec-11 14-Dec-13 14-Dec-15 14-Dec-178.0000

10.0000

12.0000

14.0000

16.0000

18.0000

20.0000

22.0000

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