(URF) US MASTERS RESIDENTIAL PROPERTY FUND Daily Prices Page 6

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(URF) US MASTERS RESIDENTIAL PROPERTY FUND Daily Prices Page 6...

TOC Company Info for URF Limits

Company Details for (URF) US MASTERS RESIDENTIAL PROPERTY FUND

Listing Code	URF
Listing Name	US MASTERS RESIDENTIAL PROPERTY FUND
GICS Sector	Equity Real Estate Investment Trusts (REITs
ISIN Name
ISIN Security
ISIN Code

Maximum Price date available .. Thursday 23rd April 2026
Latest price with VOLUME for URF .. Wednesday 21st August 2024

URF is a company listed with the Australian Stock Exchange (ASX).

Company Limits (min and Max values) Basic

Legend for Following Tables

Highs & Lows

Type	Price	Volume	RANK
MIN	0.175	1	0.0
MAX	###	34,319,570	99.5

Font Format Legend

(values are example only)

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Full Scrollable Formatted Daily Prices for URF Bottom

<< Previous 1 2 3 4 5 6

End of day Prices (full format),

600 Days for (URF) US MASTERS RESIDENTIAL PROPERTY FUND

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
2014-Mar-13 Thu	1.82	1.84	1.81	1.81			###	###	###
2014-Mar-12 Wed	1.82	1.82	1.77	1.8			###	###	0.1
2014-Mar-11 Tue	1.84	1.84	1.8	1.8	103,823	188,957	17.7	17.7	0.1
2014-Mar-10 Mon	1.81	1.85	1.8	1.85			88.0	88.0	0.1
2014-Mar-07 Fri	1.85	1.86	1.81	1.81			15.8	15.8	###
2014-Mar-06 Thu	1.86	1.88	1.86	1.86	42,385	79,259	###	###	0.1
2014-Mar-05 Wed	1.82	1.87	###	1.86			86.9	86.9	0.1
2014-Mar-04 Tue	###	###	###	###	27	0	###	###	0.0
2014-Mar-03 Mon	1.85	1.85	1.82	1.85	18,783	###	72.3	72.3	0.1
2014-Feb-28 Fri	1.855	1.855	1.855	1.855	27	50	###	###	0.1
2014-Feb-27 Thu	1.86	1.86	1.85	1.85	12,576	23,328	###	###	0.1
2014-Feb-26 Wed	1.86	1.86	1.85	1.86	111,272	###	72.8	72.8	0.1
2014-Feb-25 Tue	###	1.87	###	1.86	44,120	41,252	###	###	0.1
2014-Feb-24 Mon	1.84	1.88	1.82	1.88			85.9	85.9	0.1
2014-Feb-21 Fri	1.85	1.85	1.82	1.82			17.5	17.5	###
2014-Feb-20 Thu	1.86	1.88	1.85	1.87	154,427	###	75.3	75.3	###
2014-Feb-19 Wed	1.86	1.87	1.85	1.85			###	###	0.1
2014-Feb-18 Tue	1.85	###	1.85	###			83.2	83.2	0.0
2014-Feb-17 Mon	1.85	1.87	1.85	###	24,686	###	###	###	0.0
2014-Feb-14 Fri	1.87	1.88	###	###			###	###	0.0
2014-Feb-13 Thu	1.87	1.87	1.85	1.87			70.8	70.8	###
2014-Feb-12 Wed	1.87	1.87	1.85	1.85	141,425	263,050	20.9	20.9	0.1
2014-Feb-11 Tue	1.88	1.88	###	###			21.1	21.1	0.0
2014-Feb-10 Mon	1.855	1.88	1.85	1.88			83.0	83.0	0.1
2014-Feb-07 Fri	1.88	1.88	1.85	1.87			18.9	18.9	###
2014-Feb-06 Thu	1.89	1.89	1.885	1.885			###	###	0.1
2014-Feb-05 Wed	1.89	1.89	1.85	1.85			19.5	19.5	0.1
2014-Feb-04 Tue	###	###	1.88	1.88	43,922	41,286	###	###	0.1
2014-Feb-03 Mon	###	###	###	###			###	###	0.0
2014-Jan-31 Fri	###	###	###	###	236,958	0	16.2	16.2	0.0
2014-Jan-30 Thu	###	###	###	###			72.2	72.2	0.0
2014-Jan-29 Wed	###	###	###	###			73.7	73.7	0.0
2014-Jan-28 Tue	###	###	###	###			80.0	80.0	0.0
2014-Jan-24 Fri	###	###	###	###	1,668,651	0	###	###	0.0
2014-Jan-23 Thu	###	###	###	###	1,420,270	0	###	###	0.0
2014-Jan-22 Wed	###	###	###	###	4,654,249	0	###	###	0.0
2014-Jan-21 Tue	###	###	###	###			###	###	0.0
2014-Jan-20 Mon	###	1.985	###	###			###	###	0.0
2014-Jan-17 Fri	###	###	###	###			###	###	0.0
2014-Jan-16 Thu	###	###	###	###			63.1	63.1	0.0
2014-Jan-15 Wed	###	###	###	###	67,155	0	###	###	0.0
2014-Jan-14 Tue	1.875	###	1.845	1.89			###	###	###
2014-Jan-13 Mon	###	###	1.87	###	23,685	22,145	###	###	0.0
2014-Jan-10 Fri	###	###	###	###	26,247	0	###	###	0.0
2014-Jan-09 Thu	1.89	###	1.89	###	15,049	14,221	###	###	0.0
2014-Jan-08 Wed	###	###	###	###	0				0.0
2014-Jan-07 Tue	###	###	###	###			80.0	80.0	0.0
2014-Jan-06 Mon	1.945	###	1.945	###			78.5	78.5	0.0
2014-Jan-03 Fri	###	###	###	###	0				0.0
2014-Jan-02 Thu	###	###	###	###	15,282	0	###	###	0.0
2013-Dec-31 Tue	###	###	###	###			71.6	71.6	0.0
2013-Dec-30 Mon	###	###	###	###	2,650	0	###	###	0.0
2013-Dec-27 Fri	###	###	###	###			11.7	11.7	0.0
2013-Dec-24 Tue	1.87	###	1.86	###			###	###	0.0
2013-Dec-23 Mon	1.89	1.89	1.89	1.89			###	###	###
2013-Dec-20 Fri	###	###	###	###			67.5	67.5	0.0
2013-Dec-19 Thu	###	###	###	###			21.7	21.7	0.0
2013-Dec-18 Wed	###	###	###	###	1,146	0	77.0	77.0	0.0
2013-Dec-17 Tue	1.89	1.89	1.89	1.89	12,275	###	77.4	77.4	###
2013-Dec-16 Mon	1.89	1.89	1.89	1.89	0				###
2013-Dec-13 Fri	1.89	###	1.89	1.89	58,686	55,458	61.7	61.7	###
2013-Dec-12 Thu	1.87	1.88	###	1.87			###	###	###
2013-Dec-11 Wed	1.85	1.88	1.85	1.88			###	###	0.1
2013-Dec-10 Tue	1.86	1.86	1.86	1.86	287	###	76.0	76.0	0.1
2013-Dec-09 Mon	1.86	1.86	1.85	1.85	35,176	65,251	###	###	0.1
2013-Dec-06 Fri	1.86	1.86	1.86	1.86			###	###	0.1
2013-Dec-05 Thu	1.87	1.87	1.87	1.87	35,557	###	###	###	###
2013-Dec-04 Wed	1.85	1.85	1.85	1.85			###	###	0.1
2013-Dec-03 Tue	1.86	1.87	1.85	1.87			###	###	###
2013-Dec-02 Mon	###	###	1.85	1.85			35.2	35.2	0.1
2013-Nov-29 Fri	1.86	1.86	1.86	1.86	36,550	67,983	71.9	71.9	0.1
2013-Nov-28 Thu	1.86	1.87	1.86	1.86			75.5	75.5	0.1
2013-Nov-27 Wed	1.86	1.87	1.85	1.85			###	###	0.1
2013-Nov-26 Tue	1.84	1.855	1.84	1.855			80.3	80.3	0.1
2013-Nov-25 Mon	1.84	1.86	1.84	1.86			83.3	83.3	0.1
2013-Nov-22 Fri	1.83	1.84	1.83	1.84	14,848	27,246	###	###	###
2013-Nov-21 Thu	1.825	1.83	1.81	1.81	47,383	###	28.8	28.8	###
2013-Nov-20 Wed	1.8	1.8	1.8	1.8	0				0.1
2013-Nov-19 Tue	1.8	1.8	1.8	1.8			76.9	76.9	0.1
2013-Nov-18 Mon	1.8	1.8	1.8	1.8	23,444	###	79.4	79.4	0.1
2013-Nov-15 Fri	1.81	1.81	1.8	1.8			###	###	0.1
2013-Nov-14 Thu	1.82	1.82	1.82	1.82	0				###
2013-Nov-13 Wed	1.82	1.82	1.82	1.82			###	###	###
2013-Nov-12 Tue	1.82	1.82	1.81	1.81			31.8	31.8	###
2013-Nov-11 Mon	1.8	1.8	1.8	1.8			###	###	0.1
2013-Nov-08 Fri	1.79	1.79	1.79	1.79	16,752	29,986	70.7	70.7	0.1
2013-Nov-07 Thu	1.78	1.78	1.77	1.78			###	###	0.1
2013-Nov-06 Wed	1.79	1.79	1.78	1.78	52,278	###	27.2	27.2	0.1
2013-Nov-05 Tue	1.8	1.8	1.79	1.79			###	###	0.1
2013-Nov-04 Mon	1.82	1.82	1.79	1.79	10,540	19,024	25.7	25.7	0.1
2013-Nov-01 Fri	1.79	1.83	1.79	1.83	11,482	20,782	###	###	###
2013-Oct-31 Thu	1.8	1.8	1.8	1.8			###	###	0.1
2013-Oct-30 Wed	1.83	1.83	1.83	1.83			74.5	74.5	###
2013-Oct-29 Tue	1.8	1.8	1.8	1.8			75.1	75.1	0.1
2013-Oct-28 Mon	1.78	1.8	1.78	1.8			82.5	82.5	0.1
2013-Oct-25 Fri	1.82	1.82	1.78	###	23,784	###	###	###	0.0
2013-Oct-24 Thu	1.83	1.83	1.83	1.83			###	###	###
2013-Oct-23 Wed	1.78	1.78	1.78	1.78	0				0.1
2013-Oct-22 Tue	1.79	1.79	1.78	1.78			###	###	0.1
2013-Oct-21 Mon	###	###	1.79	1.79			###	###	0.1
2013-Oct-18 Fri	1.8	1.8	###	###			27.0	27.0	0.0
2013-Oct-17 Thu	1.78	1.78	1.78	1.78	558	###	67.9	67.9	0.1
2013-Oct-16 Wed	1.81	1.81	1.79	1.8			###	###	0.1
2013-Oct-15 Tue	1.85	1.85	1.85	1.85	558	###	69.3	69.3	0.1
2013-Oct-14 Mon	1.85	1.85	1.85	1.85	0				0.1
2013-Oct-11 Fri	1.85	1.85	1.85	1.85	2,159	###	64.7	64.7	0.1
2013-Oct-10 Thu	1.85	1.85	1.85	1.85			70.5	70.5	0.1
2013-Oct-09 Wed	1.85	1.85	1.85	1.85			###	###	0.1
2013-Oct-08 Tue	1.85	1.87	1.85	1.85			###	###	0.1
2013-Oct-07 Mon	1.855	1.855	1.855	1.855			###	###	0.1
2013-Oct-04 Fri	1.85	1.85	1.85	1.85	256	473	###	###	0.1
2013-Oct-03 Thu	1.85	1.87	1.85	1.87			79.6	79.6	###
2013-Oct-02 Wed	1.87	1.87	1.85	1.85			21.5	21.5	0.1
2013-Oct-01 Tue	1.89	1.89	1.87	1.87	59,251	###	25.1	25.1	###
2013-Sep-30 Mon	1.85	1.85	1.85	1.85	0				0.1
2013-Sep-27 Fri	1.86	1.86	1.85	1.85			###	###	0.1
2013-Sep-26 Thu	1.86	1.86	1.86	1.86	9,952	###	65.4	65.4	0.1
2013-Sep-25 Wed	1.86	1.89	1.86	1.86	30,320	56,850	63.8	63.8	0.1
2013-Sep-24 Tue	1.88	1.88	1.85	1.85			###	###	0.1
2013-Sep-23 Mon	1.84	1.85	1.83	1.84	31,879	58,657	73.2	73.2	###
2013-Sep-20 Fri	1.83	1.83	1.83	1.83	0				###
2013-Sep-19 Thu	1.83	1.83	1.83	1.83			###	###	###
2013-Sep-18 Wed	1.81	1.81	1.81	1.81	0				###
2013-Sep-17 Tue	1.82	1.82	1.81	1.81	11,044	20,044	29.9	29.9	###
2013-Sep-16 Mon	1.82	1.82	1.8	1.8			24.3	24.3	0.1
2013-Sep-13 Fri	1.83	1.83	1.82	1.82			###	###	###
2013-Sep-12 Thu	1.85	1.89	1.81	1.81			16.6	16.6	###
2013-Sep-11 Wed	1.85	1.85	1.85	1.85	520	###	70.7	70.7	0.1
2013-Sep-10 Tue	1.85	1.85	1.85	1.85	0				0.1
2013-Sep-09 Mon	1.845	1.85	1.845	1.85			###	###	0.1
2013-Sep-06 Fri	1.89	1.89	1.86	1.86			17.3	17.3	0.1
2013-Sep-05 Thu	1.84	1.84	1.84	1.84	26,574	###	74.7	74.7	###
2013-Sep-04 Wed	1.88	1.88	1.87	1.87			###	###	###
2013-Sep-03 Tue	1.88	1.89	1.88	1.89	26,058	###	72.1	72.1	###
2013-Sep-02 Mon	1.89	1.89	1.89	1.89	140,775	###	###	###	###
2013-Aug-30 Fri	###	###	1.85	1.89			16.0	16.0	###
2013-Aug-29 Thu	###	1.925	1.89	1.89	70,486	134,452	33.6	33.6	###
2013-Aug-28 Wed	1.88	1.88	1.88	1.88	39,824	###	###	###	0.1
2013-Aug-27 Tue	1.87	1.87	1.87	1.87			###	###	###
2013-Aug-26 Mon	1.87	1.87	1.87	1.87	63,224	118,228	74.3	74.3	###
2013-Aug-23 Fri	1.87	1.87	1.87	1.87			63.9	63.9	###
2013-Aug-22 Thu	1.85	1.88	1.85	1.88	110,848	###	###	###	0.1
2013-Aug-21 Wed	1.81	1.81	1.81	1.81	0				###
2013-Aug-20 Tue	1.81	1.81	1.81	1.81			73.7	73.7	###
2013-Aug-19 Mon	1.825	1.825	1.78	1.78			14.2	14.2	0.1
2013-Aug-16 Fri	1.825	1.87	1.825	1.825	14,423	26,646	68.7	68.7	###
2013-Aug-15 Thu	1.8	1.8	1.8	1.8	0				0.1
2013-Aug-14 Wed	1.8	1.8	1.8	1.8			###	###	0.1
2013-Aug-13 Tue	1.82	1.82	1.8	1.8	38,425	69,549	18.2	18.2	0.1
2013-Aug-12 Mon	1.87	1.87	1.82	1.82			9.5	9.5	###
2013-Aug-09 Fri	1.84	1.87	1.84	1.87	13,977	25,927	###	###	###
2013-Aug-08 Thu	1.86	1.86	1.84	1.84			###	###	###
2013-Aug-07 Wed	1.86	1.86	1.86	1.86			###	###	0.1
2013-Aug-06 Tue	1.85	1.86	1.85	1.86	3,446	###	###	###	0.1
2013-Aug-05 Mon	1.85	1.85	1.85	1.85	0				0.1
2013-Aug-02 Fri	1.85	1.85	1.85	1.85			68.7	68.7	0.1
2013-Aug-01 Thu	1.86	1.86	1.85	1.85	31,054	###	###	###	0.1
2013-Jul-31 Wed	1.85	1.86	1.85	1.86	3,540	###	###	###	0.1
2013-Jul-30 Tue	1.86	1.86	1.84	1.85			31.1	31.1	0.1
2013-Jul-29 Mon	1.85	1.85	1.85	1.85	0				0.1
2013-Jul-26 Fri	1.87	1.87	1.85	1.85	25,645	###	22.2	22.2	0.1
2013-Jul-25 Thu	1.84	1.84	1.84	1.84			72.1	72.1	###
2013-Jul-24 Wed	1.83	1.83	1.82	1.83			###	###	###
2013-Jul-23 Tue	1.84	1.84	1.82	1.82			21.5	21.5	###
2013-Jul-22 Mon	1.84	1.84	1.84	1.84	480	883	###	###	###
2013-Jul-19 Fri	1.82	1.82	1.82	1.82	0				###
2013-Jul-18 Thu	1.84	1.84	1.8	1.82			###	###	###
2013-Jul-17 Wed	###	###	###	###			72.7	72.7	0.0
2013-Jul-16 Tue	1.86	1.86	1.83	1.83	16,656	###	###	###	###
2013-Jul-15 Mon	1.88	1.88	1.88	1.88	17,720	###	72.9	72.9	0.1
2013-Jul-12 Fri	1.88	1.88	1.88	1.88			###	###	0.1
2013-Jul-11 Thu	1.88	1.88	1.88	1.88	0				0.1
2013-Jul-10 Wed	1.88	1.88	1.88	1.88	583	###	75.2	75.2	0.1
2013-Jul-09 Tue	1.88	###	1.88	###			77.7	77.7	0.0
2013-Jul-08 Mon	###	###	1.88	1.88			###	###	0.1
2013-Jul-05 Fri	1.85	1.85	1.85	1.85	0				0.1
2013-Jul-04 Thu	1.86	1.86	1.81	1.85	55,928	102,627	###	###	0.1
2013-Jul-03 Wed	###	###	###	###			###	###	0.0
2013-Jul-02 Tue	1.85	1.86	1.85	1.86	1,186	###	###	###	0.1
2013-Jul-01 Mon	1.85	1.85	1.85	1.85	0				0.1
2013-Jun-28 Fri	1.88	1.88	1.85	1.85	9,621	17,943	21.3	21.3	0.1
2013-Jun-27 Thu	###	###	1.85	1.88			###	###	0.1
2013-Jun-26 Wed	###	###	###	###			###	###	0.0
2013-Jun-25 Tue	1.84	1.84	1.84	1.84	0				###
2013-Jun-24 Mon	1.85	1.85	1.83	1.84	9,574	###	41.1	41.1	###
2013-Jun-21 Fri	1.87	###	1.87	###			74.8	74.8	0.0
2013-Jun-20 Thu	1.81	1.83	1.81	1.82			###	###	###
2013-Jun-19 Wed	1.825	1.825	1.825	1.825	4,421	###	###	###	###
2013-Jun-18 Tue	1.825	1.84	1.825	1.825	18,579	34,046	###	###	###
2013-Jun-17 Mon	1.86	1.86	1.82	1.825	13,075	24,058	###	###	###
2013-Jun-14 Fri	1.79	1.86	1.79	1.86			###	###	0.1
2013-Jun-13 Thu	1.8	1.8	1.8	1.8			78.8	78.8	0.1
2013-Jun-12 Wed	1.81	1.81	1.78	1.78			22.8	22.8	0.1
2013-Jun-11 Tue	1.8	1.81	1.8	1.81			###	###	###
2013-Jun-07 Fri	1.8	1.81	1.8	1.8			72.1	72.1	0.1
2013-Jun-06 Thu	1.8	1.8	1.8	1.8			76.6	76.6	0.1
2013-Jun-05 Wed	1.79	1.79	1.77	1.77	75,125	133,722	25.2	25.2	###
2013-Jun-04 Tue	1.775	1.79	1.77	1.78			###	###	0.1
2013-Jun-03 Mon	1.79	1.79	1.78	1.78	15,383	27,458	###	###	0.1
2013-May-31 Fri	1.81	1.81	1.77	1.77	52,187	###	15.4	15.4	###
2013-May-30 Thu	1.8	1.85	1.77	1.77	112,823	###	20.9	20.9	###
2013-May-29 Wed	1.8	1.8	1.8	1.8			###	###	0.1
2013-May-28 Tue	1.77	1.8	1.77	1.8	97,228	173,551	###	###	0.1
2013-May-27 Mon	1.78	1.78	1.775	1.775	19,950	###	###	###	###
2013-May-24 Fri	1.77	1.77	1.77	1.77			###	###	###
2013-May-23 Thu	1.85	1.85	1.78	1.78	47,789	###	###	###	0.1
2013-May-22 Wed	1.81	1.85	1.81	1.85			###	###	0.1
2013-May-21 Tue	1.775	1.8	1.775	1.8			###	###	0.1
2013-May-20 Mon	1.8	1.8	1.77	1.77			24.7	24.7	###
2013-May-17 Fri	1.77	1.77	1.75	1.755			###	###	0.1
2013-May-16 Thu	1.785	1.79	1.76	1.77			35.8	35.8	###
2013-May-15 Wed	1.81	1.81	1.78	1.78			25.8	25.8	0.1
2013-May-14 Tue	1.81	1.81	1.76	1.8	61,825	110,357	###	###	0.1
2013-May-13 Mon	1.85	1.85	1.775	1.8			17.6	17.6	0.1
2013-May-10 Fri	1.76	1.77	1.76	1.76			###	###	0.1
2013-May-09 Thu	1.8	1.8	1.8	1.8	0				0.1
2013-May-08 Wed	1.8	1.8	1.8	1.8			63.9	63.9	0.1
2013-May-07 Tue	1.75	1.75	1.75	1.75	0				0.1
2013-May-06 Mon	1.8	1.8	1.75	1.75	21,486	###	14.0	14.0	0.1
2013-May-03 Fri	1.8	1.8	1.8	1.8			###	###	0.1
2013-May-02 Thu	1.76	1.76	1.75	1.75			35.3	35.3	0.1
2013-May-01 Wed	1.76	1.76	1.76	1.76	7,020	12,355	75.7	75.7	0.1
2013-Apr-30 Tue	1.75	1.75	1.75	1.75	11,943	###	69.1	69.1	0.1
2013-Apr-29 Mon	1.75	1.75	1.75	1.75			###	###	0.1
2013-Apr-26 Fri	1.76	1.76	1.75	1.75	24,084	###	###	###	0.1
2013-Apr-24 Wed	1.75	1.75	1.75	1.75	0				0.1
2013-Apr-23 Tue	1.75	1.75	1.75	1.75	0				0.1
2013-Apr-22 Mon	1.75	1.8	1.75	1.75	44,727	###	70.4	70.4	0.1
2013-Apr-19 Fri	1.76	1.76	1.75	1.75	41,642	73,081	###	###	0.1
2013-Apr-18 Thu	1.76	1.76	1.75	1.76	17,250	30,273	###	###	0.1
2013-Apr-17 Wed	1.8	1.8	1.76	1.79			###	###	0.1
2013-Apr-16 Tue	1.75	1.8	1.75	1.75	31,651	56,180	71.4	71.4	0.1
2013-Apr-15 Mon	1.75	1.75	1.75	1.75	108,575	###	82.2	82.2	0.1
2013-Apr-12 Fri	1.76	1.76	1.75	1.75			###	###	0.1
2013-Apr-11 Thu	1.755	1.755	1.755	1.755			70.1	70.1	0.1
2013-Apr-10 Wed	1.77	1.77	1.77	1.77			67.7	67.7	###
2013-Apr-09 Tue	1.755	1.8	1.755	1.755	25,179	44,755	65.6	65.6	0.1
2013-Apr-08 Mon	1.77	1.78	1.77	1.77	44,643	79,241	###	###	###
2013-Apr-05 Fri	1.78	1.78	1.76	1.76	22,477	39,784	###	###	0.1
2013-Apr-04 Thu	1.8	1.8	1.78	1.78	23,571	###	###	###	0.1
2013-Apr-03 Wed	1.78	1.78	1.78	1.78	0				0.1
2013-Apr-02 Tue	1.8	1.8	1.78	1.78			26.3	26.3	0.1
2013-Mar-28 Thu	1.8	1.8	1.8	1.8			71.8	71.8	0.1
2013-Mar-27 Wed	1.76	1.8	1.76	1.8			88.0	88.0	0.1
2013-Mar-26 Tue	1.785	1.785	1.78	1.78			32.1	32.1	0.1
2013-Mar-25 Mon	1.78	1.8	1.78	1.78			71.8	71.8	0.1
2013-Mar-22 Fri	1.78	1.78	1.78	1.78	0				0.1
2013-Mar-21 Thu	1.79	1.79	1.78	1.78	59,645	###	###	###	0.1
2013-Mar-20 Wed	1.8	1.8	1.78	1.79	13,684	###	30.6	30.6	0.1
2013-Mar-19 Tue	1.8	1.8	1.78	1.78			26.9	26.9	0.1
2013-Mar-18 Mon	1.8	1.8	1.78	1.78			###	###	0.1
2013-Mar-15 Fri	1.81	1.81	1.78	1.78	25,789	###	###	###	0.1
2013-Mar-14 Thu	1.8	1.81	1.78	1.81	25,080	###	81.9	81.9	###
2013-Mar-13 Wed	1.79	1.84	1.78	1.785			36.2	36.2	0.1
2013-Mar-12 Tue	1.84	1.84	1.79	1.79	16,543	30,025	###	###	0.1
2013-Mar-11 Mon	1.87	1.87	1.87	1.87	0				###
2013-Mar-08 Fri	1.87	1.87	1.87	1.87	1,321	2,470	###	###	###
2013-Mar-07 Thu	1.87	1.87	1.87	1.87			74.3	74.3	###
2013-Mar-06 Wed	1.81	1.81	1.8	1.8	9,750	###	24.6	24.6	0.1
2013-Mar-05 Tue	1.87	1.87	1.87	1.87	0				###
2013-Mar-04 Mon	1.87	1.87	1.79	1.87	24,748	45,288	###	###	###
2013-Mar-01 Fri	1.89	1.89	1.87	1.87	5,526	10,388	27.9	27.9	###
2013-Feb-28 Thu	1.87	1.89	1.87	1.89			74.3	74.3	###
2013-Feb-27 Wed	###	###	###	###	827	0	70.5	70.5	0.0
2013-Feb-26 Tue	1.8	1.8	1.78	1.78			22.6	22.6	0.1
2013-Feb-25 Mon	1.77	1.77	1.77	1.77	0				###
2013-Feb-22 Fri	1.77	1.77	1.77	1.77			62.0	62.0	###
2013-Feb-21 Thu	1.76	1.76	1.76	1.76	0				0.1
2013-Feb-20 Wed	1.77	1.77	1.76	1.76	10,971	###	30.4	30.4	0.1
2013-Feb-19 Tue	1.77	1.77	1.77	1.77			70.9	70.9	###
2013-Feb-18 Mon	1.8	1.8	1.8	1.8			###	###	0.1
2013-Feb-15 Fri	1.81	1.85	1.76	1.76	75,656	136,559	###	###	0.1
2013-Feb-14 Thu	1.82	1.82	1.81	1.81			###	###	###
2013-Feb-13 Wed	1.82	1.82	1.82	1.82			###	###	###
2013-Feb-12 Tue	1.87	1.87	1.87	1.87			###	###	###
2013-Feb-11 Mon	1.87	1.87	1.87	1.87	0				###
2013-Feb-08 Fri	1.88	1.88	1.87	1.87			24.7	24.7	###
2013-Feb-07 Thu	1.84	1.84	1.84	1.84	0				###
2013-Feb-06 Wed	1.84	1.84	1.84	1.84			67.7	67.7	###
2013-Feb-05 Tue	1.81	1.81	1.81	1.81			73.5	73.5	###
2013-Feb-04 Mon	1.775	1.775	1.775	1.775	0				###
2013-Feb-01 Fri	1.79	1.79	1.775	1.775			###	###	###
2013-Jan-31 Thu	1.8	###	###	###	59,486	0	18.3	18.3	0.0
2013-Jan-30 Wed	1.83	1.83	1.8	###			###	###	0.0
2013-Jan-29 Tue	###	###	###	###	0				0.0
2013-Jan-25 Fri	###	###	###	###			###	###	0.0
2013-Jan-24 Thu	1.8	1.8	1.8	1.8	0				0.1
2013-Jan-23 Wed	1.8	1.8	1.8	1.8	0				0.1
2013-Jan-22 Tue	1.8	1.8	1.8	1.8	0				0.1
2013-Jan-21 Mon	1.8	1.8	1.8	1.8	0				0.1
2013-Jan-18 Fri	1.8	1.8	1.8	1.8	0				0.1
2013-Jan-17 Thu	1.84	1.84	1.8	1.8	19,444	35,388	###	###	0.1
2013-Jan-16 Wed	1.8	1.8	1.8	1.8	0				0.1
2013-Jan-15 Tue	1.8	1.8	1.8	1.8	0				0.1
2013-Jan-14 Mon	1.8	1.8	1.8	1.8			71.3	71.3	0.1
2013-Jan-11 Fri	1.8	###	1.8	###	17,249	15,524	95.0	95.0	0.0
2013-Jan-10 Thu	1.8	1.8	###	###			###	###	0.0
2013-Jan-09 Wed	1.83	1.83	1.83	1.83	0				###
2013-Jan-08 Tue	1.83	1.83	1.83	1.83	0				###
2013-Jan-07 Mon	1.8	1.83	1.8	1.83	12,250	###	###	###	###
2013-Jan-04 Fri	1.75	1.75	1.74	1.74	2,673	###	28.5	28.5	0.1
2013-Jan-03 Thu	1.84	1.84	1.74	1.74	72,472	129,724	3.8	3.8	0.1
2013-Jan-02 Wed	1.75	1.75	1.75	1.75	0				0.1
2012-Dec-31 Mon	1.75	1.75	1.75	1.75	0				0.1
2012-Dec-28 Fri	1.75	1.75	1.75	1.75	0				0.1
2012-Dec-27 Thu	1.75	1.75	1.75	1.75	0				0.1
2012-Dec-24 Mon	1.75	1.75	1.75	1.75	0				0.1
2012-Dec-21 Fri	1.75	1.75	1.75	1.75	0				0.1
2012-Dec-20 Thu	1.77	1.77	1.75	1.75	31,056	54,658	22.4	22.4	0.1
2012-Dec-19 Wed	1.87	1.885	1.87	1.885	7,673	###	###	###	0.1
2012-Dec-18 Tue	1.76	1.76	1.75	1.75			24.7	24.7	0.1
2012-Dec-17 Mon	1.87	1.87	1.87	1.87			###	###	###
2012-Dec-14 Fri	1.88	1.88	1.74	1.74			###	###	0.1
2012-Dec-13 Thu	###	###	1.89	###	23,148	21,874	###	###	0.0
2012-Dec-12 Wed	1.72	1.8	1.72	1.8			###	###	0.1
2012-Dec-11 Tue	1.7	1.7	1.7	1.7	0				###
2012-Dec-10 Mon	###	1.7	###	1.7			###	###	###
2012-Dec-07 Fri	###	###	###	###	27,449	0	73.1	73.1	0.0
2012-Dec-06 Thu	###	###	###	###			76.0	76.0	0.0
2012-Dec-05 Wed	###	###	###	###			67.2	67.2	0.0
2012-Dec-04 Tue	###	###	###	###			###	###	0.0
2012-Dec-03 Mon	1.585	1.585	1.585	1.585	0				###
2012-Nov-30 Fri	###	###	1.585	1.585			###	###	###
2012-Nov-29 Thu	1.59	1.59	1.59	1.59			69.2	69.2	###
2012-Nov-28 Wed	###	###	1.59	1.59			###	###	###
2012-Nov-27 Tue	###	###	###	###			###	###	0.0
2012-Nov-26 Mon	###	###	###	###	4,277	0	31.0	31.0	0.0
2012-Nov-23 Fri	1.585	1.585	1.585	1.585	0				###
2012-Nov-22 Thu	###	###	1.585	1.585			###	###	###
2012-Nov-21 Wed	###	###	###	###			###	###	0.0
2012-Nov-20 Tue	1.58	###	1.58	###	19,650	15,523	83.0	83.0	0.0
2012-Nov-19 Mon	1.58	1.58	1.58	1.58	11,481	###	###	###	0.1
2012-Nov-16 Fri	1.57	1.58	1.57	1.58			75.3	75.3	0.1
2012-Nov-15 Thu	1.57	1.57	1.57	1.57			75.1	75.1	0.1
2012-Nov-14 Wed	###	###	1.56	1.56	14,950	###	###	###	###
2012-Nov-13 Tue	1.56	1.56	1.56	1.56			82.3	82.3	###
2012-Nov-12 Mon	1.56	1.56	1.56	1.56	0				###
2012-Nov-09 Fri	1.56	1.56	1.56	1.56	0				###
2012-Nov-08 Thu	1.56	1.56	1.56	1.56			67.7	67.7	###
2012-Nov-07 Wed	1.56	1.56	1.56	1.56	0				###
2012-Nov-06 Tue	1.57	1.57	1.56	1.56			21.2	21.2	###
2012-Nov-05 Mon	###	###	###	###	0				0.0
2012-Nov-02 Fri	1.58	###	1.58	###	19,173	15,146	84.7	84.7	0.0
2012-Nov-01 Thu	1.55	1.55	1.55	1.55	0				###
2012-Oct-31 Wed	1.55	1.55	1.55	1.55	1,046	1,621	66.8	66.8	###
2012-Oct-30 Tue	1.55	1.55	1.53	1.53	3,427	5,277	26.6	26.6	###
2012-Oct-29 Mon	1.57	1.57	1.57	1.57	0				0.1
2012-Oct-26 Fri	1.57	1.57	1.57	1.57	0				0.1
2012-Oct-25 Thu	1.55	1.57	1.55	1.57	9,951	15,523	###	###	0.1
2012-Oct-24 Wed	1.56	1.56	1.55	1.55	20,952	32,580	24.2	24.2	###
2012-Oct-23 Tue	1.57	1.57	1.56	1.56	31,854	49,851	24.0	24.0	###
2012-Oct-22 Mon	1.58	1.58	1.58	1.58			###	###	0.1
2012-Oct-19 Fri	1.57	1.57	1.57	1.57			62.5	62.5	0.1
2012-Oct-18 Thu	###	###	###	###			###	###	0.0
2012-Oct-17 Wed	1.58	1.58	1.58	1.58	0				0.1
2012-Oct-16 Tue	1.58	1.58	1.58	1.58			74.2	74.2	0.1
2012-Oct-15 Mon	1.58	1.58	1.58	1.58	0				0.1
2012-Oct-12 Fri	1.58	1.58	1.58	1.58	45,187	###	67.4	67.4	0.1
2012-Oct-11 Thu	1.58	1.58	1.58	1.58			###	###	0.1
2012-Oct-10 Wed	###	###	###	###	0				0.0
2012-Oct-09 Tue	###	###	###	###	0				0.0
2012-Oct-08 Mon	###	###	###	###	0				0.0
2012-Oct-05 Fri	###	###	###	###	12,940	0	61.8	61.8	0.0
2012-Oct-04 Thu	###	###	###	###			66.9	66.9	0.0
2012-Oct-03 Wed	1.55	1.55	1.55	1.55	0				###
2012-Oct-02 Tue	1.57	1.57	1.545	1.55	27,125	42,247	17.4	17.4	###
2012-Oct-01 Mon	1.56	1.56	1.56	1.56	0				###
2012-Sep-28 Fri	###	###	1.56	1.56			###	###	###
2012-Sep-27 Thu	1.57	1.57	1.57	1.57	1,621	2,544	###	###	0.1
2012-Sep-26 Wed	1.56	1.56	1.56	1.56	0				###
2012-Sep-25 Tue	1.56	1.56	1.56	1.56	0				###
2012-Sep-24 Mon	1.655	1.655	1.56	1.56			6.3	6.3	###
2012-Sep-21 Fri	1.56	1.56	1.56	1.56	0				###
2012-Sep-20 Thu	1.57	1.57	1.56	1.56			###	###	###
2012-Sep-19 Wed	1.56	1.56	1.56	1.56			65.8	65.8	###
2012-Sep-18 Tue	1.58	1.58	1.58	1.58			69.2	69.2	0.1
2012-Sep-17 Mon	1.54	1.54	1.54	1.54	0				###
2012-Sep-14 Fri	1.54	1.54	1.54	1.54	0				###
2012-Sep-13 Thu	1.54	1.54	1.54	1.54	0				###
2012-Sep-12 Wed	1.54	1.54	1.54	1.54	0				###
2012-Sep-11 Tue	1.54	1.54	1.54	1.54	0				###
2012-Sep-10 Mon	1.555	1.555	1.54	1.54			###	###	###
2012-Sep-07 Fri	1.555	1.555	1.555	1.555			###	###	###
2012-Sep-06 Thu	1.555	1.555	1.555	1.555	0				###
2012-Sep-05 Wed	1.555	1.555	1.555	1.555			79.8	79.8	###
2012-Sep-04 Tue	1.53	1.53	1.53	1.53	0				###
2012-Sep-03 Mon	1.53	1.53	1.53	1.53	0				###
2012-Aug-31 Fri	1.57	1.57	1.53	1.53			###	###	###
2012-Aug-30 Thu	1.54	1.54	1.54	1.54	0				###
2012-Aug-29 Wed	1.54	1.54	1.54	1.54	0				###
2012-Aug-28 Tue	1.54	1.54	1.54	1.54	10,051	15,478	74.9	74.9	###
2012-Aug-27 Mon	1.51	1.51	1.51	1.51	0				0.1
2012-Aug-24 Fri	1.51	1.51	1.51	1.51	0				0.1
2012-Aug-23 Thu	1.51	1.51	1.51	1.51	0				0.1
2012-Aug-22 Wed	1.51	1.51	1.51	1.51			###	###	0.1
2012-Aug-21 Tue	1.53	1.53	1.53	1.53	0				###
2012-Aug-20 Mon	1.53	1.53	1.53	1.53			69.0	69.0	###
2012-Aug-17 Fri	1.53	1.54	1.53	1.53	50,587	77,651	###	###	###
2012-Aug-16 Thu	###	###	###	###			###	###	0.0
2012-Aug-15 Wed	###	###	###	###			###	###	0.0
2012-Aug-14 Tue	1.54	1.54	1.54	1.54	0				###
2012-Aug-13 Mon	1.54	1.54	1.54	1.54	0				###
2012-Aug-10 Fri	1.545	1.545	1.53	1.54			###	###	###
2012-Aug-09 Thu	1.54	1.54	1.54	1.54	0				###
2012-Aug-08 Wed	1.54	1.54	1.54	1.54	0				###
2012-Aug-07 Tue	1.54	1.54	1.54	1.54			###	###	###
2012-Aug-06 Mon	1.55	1.55	1.53	1.53			18.4	18.4	###
2012-Aug-03 Fri	1.57	1.57	1.55	1.55			###	###	###
2012-Aug-02 Thu	1.57	1.57	1.57	1.57	0				0.1
2012-Aug-01 Wed	1.57	1.57	1.57	1.57	0				0.1
2012-Jul-30 Mon	1.57	1.57	1.55	1.57			72.5	72.5	0.1
2012-Jul-27 Fri	1.57	1.57	1.57	1.57	149,046	###	67.4	67.4	0.1
2012-Jul-26 Thu	1.57	1.57	1.57	1.57			69.8	69.8	0.1
2012-Jul-25 Wed	1.57	1.57	1.57	1.57			###	###	0.1
2012-Jul-24 Tue	1.57	1.57	1.53	1.57	126,846	###	75.6	75.6	0.1
2012-Jul-23 Mon	1.57	1.57	1.57	1.57	1,187,977	1,865,123	###	###	0.1