| Income Trust |
25/05/2012 |
1.1790 |
-0.0050 |
1.1840 |
1.0970 |
2.7000 |
| Income Trust |
24/05/2012 |
1.1840 |
0.0050 |
1.1840 |
1.0970 |
2.7000 |
| Income Trust |
23/05/2012 |
1.1790 |
0.0070 |
1.1810 |
1.0970 |
2.7000 |
| Income Trust |
22/05/2012 |
1.1720 |
-0.0020 |
1.1810 |
1.0970 |
2.7000 |
| Income Trust |
21/05/2012 |
1.1740 |
-0.0010 |
1.1810 |
1.0970 |
2.7000 |
| Income Trust |
18/05/2012 |
1.1750 |
0.0010 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
17/05/2012 |
1.1740 |
0.0010 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
16/05/2012 |
1.1730 |
-0.0050 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
15/05/2012 |
1.1780 |
-0.0010 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
14/05/2012 |
1.1790 |
0.0110 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
11/05/2012 |
1.1680 |
0.0020 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
10/05/2012 |
1.1660 |
-0.0070 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
09/05/2012 |
1.1730 |
-0.0050 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
08/05/2012 |
1.1780 |
0.0120 |
1.1810 |
1.0960 |
2.7000 |
| Income Trust |
04/05/2012 |
1.1660 |
0.0030 |
1.1810 |
1.0950 |
2.7000 |
| Income Trust |
03/05/2012 |
1.1630 |
0.0010 |
1.1810 |
1.0950 |
2.7000 |
| Income Trust |
02/05/2012 |
1.1620 |
-0.0010 |
1.1810 |
1.0950 |
2.7000 |
| Income Trust |
01/05/2012 |
1.1630 |
0.0000 |
1.1810 |
1.0950 |
2.7000 |
| Income Trust |
30/04/2012 |
1.1630 |
0.0060 |
1.1810 |
1.0950 |
2.7000 |
| Income Trust |
27/04/2012 |
1.1570 |
-0.0020 |
1.1810 |
1.0850 |
2.7000 |
| Income Trust |
26/04/2012 |
1.1590 |
0.0040 |
1.1810 |
1.0850 |
2.7000 |
| Income Trust |
25/04/2012 |
1.1550 |
-0.0020 |
1.1810 |
1.0850 |
2.7000 |
| Income Trust |
24/04/2012 |
1.1570 |
-0.0050 |
1.1810 |
1.0850 |
2.7000 |
| Income Trust |
23/04/2012 |
1.1620 |
0.0100 |
1.1810 |
1.0850 |
2.7000 |
| Income Trust |
20/04/2012 |
1.1520 |
-0.0080 |
1.1810 |
1.0800 |
2.7000 |
| Income Trust |
19/04/2012 |
1.1600 |
0.0040 |
1.1810 |
1.0800 |
2.7000 |
| Income Trust |
18/04/2012 |
1.1560 |
-0.0090 |
1.1810 |
1.0800 |
2.7000 |
| Income Trust |
17/04/2012 |
1.1650 |
0.0010 |
1.1810 |
1.0800 |
2.7000 |
| Income Trust |
16/04/2012 |
1.1640 |
-0.0010 |
1.1810 |
1.0800 |
2.7000 |
| Income Trust |
13/04/2012 |
1.1650 |
0.0040 |
1.1810 |
1.0720 |
2.7000 |
| Income Trust |
12/04/2012 |
1.1610 |
-0.0080 |
1.1810 |
1.0720 |
2.7000 |
| Income Trust |
11/04/2012 |
1.1690 |
-0.0040 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
10/04/2012 |
1.1730 |
0.0170 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
05/04/2012 |
1.1560 |
0.0030 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
04/04/2012 |
1.1530 |
-0.0100 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
03/04/2012 |
1.1630 |
0.0030 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
02/04/2012 |
1.1600 |
-0.0150 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
30/03/2012 |
1.1750 |
0.0000 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
29/03/2012 |
1.1750 |
0.0070 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
28/03/2012 |
1.1680 |
0.0030 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
27/03/2012 |
1.1650 |
0.0000 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
26/03/2012 |
1.1650 |
-0.0030 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
23/03/2012 |
1.1680 |
0.0080 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
22/03/2012 |
1.1600 |
-0.0030 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
21/03/2012 |
1.1630 |
0.0100 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
20/03/2012 |
1.1530 |
0.0000 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
19/03/2012 |
1.1530 |
-0.0030 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
16/03/2012 |
1.1560 |
-0.0060 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
15/03/2012 |
1.1620 |
-0.0020 |
1.1810 |
1.0610 |
2.8000 |
| Income Trust |
14/03/2012 |
1.1640 |
-0.0110 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
13/03/2012 |
1.1750 |
-0.0060 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
12/03/2012 |
1.1810 |
0.0050 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
09/03/2012 |
1.1760 |
0.0050 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
08/03/2012 |
1.1710 |
-0.0060 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
07/03/2012 |
1.1770 |
-0.0010 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
06/03/2012 |
1.1780 |
0.0090 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
05/03/2012 |
1.1690 |
-0.0030 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
02/03/2012 |
1.1720 |
0.0010 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
01/03/2012 |
1.1710 |
-0.0060 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
29/02/2012 |
1.1770 |
-0.0040 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
28/02/2012 |
1.1810 |
0.0070 |
1.1810 |
1.0610 |
2.9000 |
| Income Trust |
27/02/2012 |
1.1740 |
-0.0020 |
1.1760 |
1.0610 |
2.9000 |
| Income Trust |
24/02/2012 |
1.1760 |
0.0090 |
1.1760 |
1.0610 |
2.9000 |
| Income Trust |
23/02/2012 |
1.1670 |
-0.0040 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
22/02/2012 |
1.1710 |
0.0060 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
21/02/2012 |
1.1650 |
0.0030 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
20/02/2012 |
1.1620 |
0.0040 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
17/02/2012 |
1.1580 |
-0.0110 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
16/02/2012 |
1.1690 |
0.0020 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
15/02/2012 |
1.1670 |
-0.0060 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
14/02/2012 |
1.1730 |
0.0090 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
13/02/2012 |
1.1640 |
0.0010 |
1.1750 |
1.0610 |
2.9000 |
| Income Trust |
10/02/2012 |
1.1630 |
0.0080 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
09/02/2012 |
1.1550 |
-0.0090 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
08/02/2012 |
1.1640 |
0.0040 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
07/02/2012 |
1.1600 |
-0.0040 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
06/02/2012 |
1.1640 |
0.0020 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
03/02/2012 |
1.1620 |
-0.0050 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
02/02/2012 |
1.1670 |
-0.0030 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
01/02/2012 |
1.1700 |
-0.0050 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
31/01/2012 |
1.1750 |
0.0090 |
1.1750 |
1.0580 |
2.9000 |
| Income Trust |
30/01/2012 |
1.1660 |
0.0060 |
1.1660 |
1.0580 |
2.9000 |
| Income Trust |
27/01/2012 |
1.1600 |
0.0020 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
26/01/2012 |
1.1580 |
0.0060 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
25/01/2012 |
1.1520 |
0.0030 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
24/01/2012 |
1.1490 |
-0.0070 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
23/01/2012 |
1.1560 |
0.0020 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
20/01/2012 |
1.1540 |
-0.0090 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
19/01/2012 |
1.1630 |
0.0010 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
18/01/2012 |
1.1620 |
0.0000 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
17/01/2012 |
1.1620 |
0.0010 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
16/01/2012 |
1.1610 |
0.0000 |
1.1650 |
1.0580 |
2.9000 |
| Income Trust |
13/01/2012 |
1.1610 |
0.0040 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
12/01/2012 |
1.1570 |
-0.0080 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
11/01/2012 |
1.1650 |
0.0120 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
10/01/2012 |
1.1530 |
-0.0050 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
09/01/2012 |
1.1580 |
-0.0040 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
06/01/2012 |
1.1620 |
0.0090 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
05/01/2012 |
1.1530 |
-0.0070 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
04/01/2012 |
1.1600 |
-0.0010 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
03/01/2012 |
1.1610 |
-0.0030 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
30/12/2011 |
1.1640 |
-0.0010 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
29/12/2011 |
1.1650 |
0.0040 |
1.1650 |
1.0580 |
3.0000 |
| Income Trust |
28/12/2011 |
1.1610 |
0.0090 |
1.1610 |
1.0580 |
3.0000 |
| Income Trust |
23/12/2011 |
1.1520 |
-0.0070 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
22/12/2011 |
1.1590 |
0.0000 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
21/12/2011 |
1.1590 |
0.0040 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
20/12/2011 |
1.1550 |
0.0060 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
19/12/2011 |
1.1490 |
-0.0020 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
16/12/2011 |
1.1510 |
0.0050 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
15/12/2011 |
1.1460 |
-0.0100 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
14/12/2011 |
1.1560 |
0.0090 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
13/12/2011 |
1.1470 |
-0.0090 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
12/12/2011 |
1.1560 |
0.0120 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
09/12/2011 |
1.1440 |
-0.0120 |
1.1600 |
1.0580 |
3.0000 |
| Income Trust |
08/12/2011 |
1.1560 |
0.0080 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
07/12/2011 |
1.1480 |
0.0090 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
06/12/2011 |
1.1390 |
0.0020 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
05/12/2011 |
1.1370 |
-0.0010 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
02/12/2011 |
1.1380 |
-0.0010 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
01/12/2011 |
1.1390 |
0.0040 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
30/11/2011 |
1.1350 |
0.0020 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
29/11/2011 |
1.1330 |
-0.0060 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
28/11/2011 |
1.1390 |
0.0100 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
25/11/2011 |
1.1290 |
-0.0100 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
24/11/2011 |
1.1390 |
-0.0030 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
23/11/2011 |
1.1420 |
-0.0010 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
22/11/2011 |
1.1430 |
-0.0060 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
21/11/2011 |
1.1490 |
0.0100 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
18/11/2011 |
1.1390 |
-0.0040 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
17/11/2011 |
1.1430 |
-0.0070 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
16/11/2011 |
1.1500 |
-0.0030 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
15/11/2011 |
1.1530 |
0.0030 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
14/11/2011 |
1.1500 |
0.0070 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
11/11/2011 |
1.1430 |
-0.0070 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
10/11/2011 |
1.1500 |
-0.0030 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
09/11/2011 |
1.1530 |
0.0040 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
08/11/2011 |
1.1490 |
-0.0050 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
07/11/2011 |
1.1540 |
0.0020 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
04/11/2011 |
1.1520 |
0.0040 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
03/11/2011 |
1.1480 |
-0.0060 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
02/11/2011 |
1.1540 |
-0.0060 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
01/11/2011 |
1.1600 |
0.0140 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
31/10/2011 |
1.1460 |
0.0140 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
28/10/2011 |
1.1320 |
0.0070 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
27/10/2011 |
1.1250 |
-0.0150 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
26/10/2011 |
1.1400 |
0.0040 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
25/10/2011 |
1.1360 |
0.0120 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
24/10/2011 |
1.1240 |
-0.0010 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
21/10/2011 |
1.1250 |
-0.0100 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
20/10/2011 |
1.1350 |
0.0070 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
19/10/2011 |
1.1280 |
-0.0020 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
18/10/2011 |
1.1300 |
0.0060 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
17/10/2011 |
1.1240 |
0.0060 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
14/10/2011 |
1.1180 |
-0.0110 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
13/10/2011 |
1.1290 |
0.0150 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
12/10/2011 |
1.1140 |
-0.0050 |
1.1600 |
1.0580 |
2.9000 |
| Income Trust |
11/10/2011 |
1.1190 |
-0.0060 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
10/10/2011 |
1.1250 |
-0.0060 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
07/10/2011 |
1.1310 |
0.0020 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
06/10/2011 |
1.1290 |
-0.0090 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
05/10/2011 |
1.1380 |
-0.0080 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
04/10/2011 |
1.1460 |
0.0050 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
03/10/2011 |
1.1410 |
-0.0110 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
30/09/2011 |
1.1520 |
0.0130 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
29/09/2011 |
1.1390 |
-0.0060 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
28/09/2011 |
1.1450 |
0.0020 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
27/09/2011 |
1.1430 |
-0.0080 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
26/09/2011 |
1.1510 |
0.0010 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
23/09/2011 |
1.1500 |
-0.0030 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
22/09/2011 |
1.1530 |
0.0030 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
21/09/2011 |
1.1500 |
-0.0070 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
20/09/2011 |
1.1570 |
-0.0010 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
19/09/2011 |
1.1580 |
0.0060 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
16/09/2011 |
1.1520 |
0.0090 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
15/09/2011 |
1.1430 |
-0.0060 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
14/09/2011 |
1.1490 |
-0.0030 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
13/09/2011 |
1.1520 |
-0.0030 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
12/09/2011 |
1.1550 |
0.0030 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
09/09/2011 |
1.1520 |
0.0010 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
08/09/2011 |
1.1510 |
0.0030 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
07/09/2011 |
1.1480 |
-0.0040 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
06/09/2011 |
1.1520 |
-0.0080 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
05/09/2011 |
1.1600 |
0.0160 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
02/09/2011 |
1.1440 |
0.0060 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
01/09/2011 |
1.1380 |
0.0000 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
31/08/2011 |
1.1380 |
-0.0070 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
30/08/2011 |
1.1450 |
0.0070 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
26/08/2011 |
1.1380 |
-0.0040 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
25/08/2011 |
1.1420 |
0.0000 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
24/08/2011 |
1.1420 |
-0.0080 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
23/08/2011 |
1.1500 |
-0.0070 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
22/08/2011 |
1.1570 |
0.0050 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
19/08/2011 |
1.1520 |
-0.0080 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
18/08/2011 |
1.1600 |
0.0110 |
1.1600 |
1.0580 |
3.1000 |
| Income Trust |
17/08/2011 |
1.1490 |
0.0080 |
1.1500 |
1.0580 |
3.1000 |
| Income Trust |
16/08/2011 |
1.1410 |
-0.0020 |
1.1500 |
1.0580 |
3.1000 |
| Income Trust |
15/08/2011 |
1.1430 |
0.0000 |
1.1500 |
1.0580 |
3.1000 |
| Income Trust |
12/08/2011 |
1.1430 |
-0.0040 |
1.1500 |
1.0580 |
3.1000 |
| Income Trust |
11/08/2011 |
1.1470 |
-0.0030 |
1.1500 |
1.0580 |
3.1000 |
| Income Trust |
10/08/2011 |
1.1500 |
0.0150 |
1.1500 |
1.0580 |
3.1000 |
| Income Trust |
09/08/2011 |
1.1350 |
-0.0120 |
1.1470 |
1.0580 |
3.1000 |
| Income Trust |
08/08/2011 |
1.1470 |
0.0030 |
1.1470 |
1.0580 |
3.1000 |
| Income Trust |
05/08/2011 |
1.1440 |
0.0030 |
1.1440 |
1.0580 |
3.1000 |
| Income Trust |
04/08/2011 |
1.1410 |
-0.0020 |
1.1430 |
1.0580 |
3.1000 |
| Income Trust |
03/08/2011 |
1.1430 |
0.0060 |
1.1430 |
1.0580 |
3.1000 |
| Income Trust |
02/08/2011 |
1.1370 |
0.0030 |
1.1410 |
1.0580 |
3.1000 |
| Income Trust |
01/08/2011 |
1.1340 |
-0.0010 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
29/07/2011 |
1.1350 |
0.0110 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
28/07/2011 |
1.1240 |
0.0020 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
27/07/2011 |
1.1220 |
0.0010 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
26/07/2011 |
1.1210 |
0.0020 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
25/07/2011 |
1.1190 |
0.0010 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
22/07/2011 |
1.1180 |
0.0060 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
21/07/2011 |
1.1120 |
-0.0010 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
20/07/2011 |
1.1130 |
-0.0020 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
19/07/2011 |
1.1150 |
-0.0020 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
18/07/2011 |
1.1170 |
-0.0010 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
15/07/2011 |
1.1180 |
0.0060 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
14/07/2011 |
1.1120 |
0.0000 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
13/07/2011 |
1.1120 |
-0.0030 |
1.1410 |
1.0580 |
3.2000 |
| Income Trust |
12/07/2011 |
1.1150 |
-0.0010 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
11/07/2011 |
1.1160 |
0.0070 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
08/07/2011 |
1.1090 |
0.0080 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
07/07/2011 |
1.1010 |
-0.0080 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
06/07/2011 |
1.1090 |
0.0050 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
05/07/2011 |
1.1040 |
0.0030 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
04/07/2011 |
1.1010 |
0.0020 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
01/07/2011 |
1.0990 |
0.0000 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
30/06/2011 |
1.0990 |
0.0020 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
29/06/2011 |
1.0970 |
-0.0090 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
28/06/2011 |
1.1060 |
-0.0070 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
27/06/2011 |
1.1130 |
0.0020 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
24/06/2011 |
1.1110 |
0.0010 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
23/06/2011 |
1.1100 |
-0.0010 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
22/06/2011 |
1.1110 |
0.0030 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
21/06/2011 |
1.1080 |
0.0020 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
20/06/2011 |
1.1060 |
0.0000 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
17/06/2011 |
1.1060 |
-0.0010 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
16/06/2011 |
1.1070 |
0.0030 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
15/06/2011 |
1.1040 |
0.0030 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
14/06/2011 |
1.1010 |
-0.0030 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
13/06/2011 |
1.1040 |
-0.0020 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
10/06/2011 |
1.1060 |
0.0000 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
09/06/2011 |
1.1060 |
0.0040 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
08/06/2011 |
1.1020 |
0.0030 |
1.1410 |
1.0580 |
3.7000 |
| Income Trust |
07/06/2011 |
1.0990 |
-0.0040 |
1.1410 |
1.0580 |
3.4000 |
| Income Trust |
06/06/2011 |
1.1030 |
0.0010 |
1.1410 |
1.0580 |
3.4000 |
| Income Trust |
03/06/2011 |
1.1020 |
-0.0060 |
1.1410 |
1.0580 |
3.4000 |
| Income Trust |
02/06/2011 |
1.1080 |
0.0010 |
1.1410 |
1.0580 |
3.4000 |
| Income Trust |
01/06/2011 |
1.1070 |
0.0030 |
1.1410 |
1.0580 |
3.4000 |
| Income Trust |
31/05/2011 |
1.1040 |
0.0000 |
1.1410 |
1.0580 |
3.4000 |
| Income Trust |
27/05/2011 |
1.1040 |
0.0040 |
1.1410 |
1.0580 |
3.4000 |