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Orbis Global Equity Fund Limited - Investor Class Shares
Investment Fund
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG6766G1087
CUSIP
G6766G108
Ticker
ORBGLEF.BH
Listing Sponsor
Status
Listed

NAV History (USD):

Date Sort ascending NAV Change % Change
2026-05-14 592.6700 -0.5000 -0.08%
2026-05-07 593.1700 26.6800 4.50%
2026-04-30 566.4900 0.6900 0.12%
2026-04-23 565.8000 -9.2800 -1.64%
2026-04-16 575.0800 26.2900 4.57%
2026-04-09 548.7900 30.4500 5.55%
2026-04-02 518.3400 6.1800 1.19%
2026-03-31 512.1600 -5.6400 -1.10%
2026-03-26 517.8000 -12.1700 -2.35%
2026-03-19 529.9700 -1.7200 -0.32%
2026-03-12 531.6900 -15.8900 -2.99%
2026-03-05 547.5800 -33.8100 -6.17%
2026-02-28 581.3900 0.0000 0.00%
2026-02-27 581.3900 -2.8700 -0.49%
2026-02-26 584.2600 8.3400 1.43%
2026-02-19 575.9200 9.5300 1.65%
2026-02-12 566.3900 21.3200 3.76%
2026-02-05 545.0700 -5.9800 -1.10%
2026-01-31 551.0500 0.0000 0.00%
2026-01-30 551.0500 -6.5400 -1.19%
2026-01-29 557.5900 6.0500 1.09%
2026-01-22 551.5400 6.8700 1.25%
2026-01-15 544.6700 5.2800 0.97%
2026-01-08 539.3900 33.5200 6.21%
2025-12-31 505.8700 -3.6500 -0.72%
2025-12-24 509.5200 11.0500 2.17%
2025-12-18 498.4700 -11.9000 -2.39%
2025-12-11 510.3700 1.7700 0.35%
2025-12-04 508.6000 9.6200 1.89%
2025-11-30 498.9800 0.0000 0.00%
2025-11-28 498.9800 2.2800 0.46%
2025-11-27 496.7000 25.1200 5.06%
2025-11-20 471.5800 -20.8000 -4.41%
2025-11-13 492.3800 4.1200 0.84%
2025-11-06 488.2600 -5.4100 -1.11%
2025-10-31 493.6700 1.1200 0.23%
2025-10-30 492.5500 -1.7200 -0.35%
2025-10-23 494.2700 -6.7100 -1.36%
2025-10-16 500.9800 -3.3000 -0.66%
2025-10-09 504.2800 -0.0900 -0.02%
2025-10-02 504.3700 12.9700 2.57%
2025-09-30 491.4000 7.7200 1.57%
2025-09-25 483.6800 -7.9400 -1.64%
2025-09-18 491.6200 3.3500 0.68%
2025-09-11 488.2700 23.7700 4.87%
2025-09-04 464.5000 -1.5200 -0.33%
2025-08-31 466.0200 0.0000 0.00%
2025-08-29 466.0200 -1.7800 -0.38%
2025-08-28 467.8000 9.4600 2.02%
2025-08-21 458.3400 -5.5700 -1.22%
2025-08-14 463.9100 13.1200 2.83%
2025-08-07 450.7900 7.5200 1.67%
2025-07-31 443.2700 -11.4200 -2.58%
2025-07-24 454.6900 6.4000 1.41%
2025-07-17 448.2900 -2.6100 -0.58%
2025-07-10 450.9000 -1.0000 -0.22%
2025-07-03 451.9000 0.8300 0.18%
2025-06-30 451.0700 4.3400 0.96%
2025-06-26 446.7300 8.7600 1.96%
2025-06-19 437.9700 0.3000 0.07%
2025-06-12 437.6700 13.8700 3.17%
2025-06-05 423.8000 10.3200 2.44%
2025-05-31 413.4800 0.0000 0.00%
2025-05-30 413.4800 -2.1800 -0.53%
2025-05-29 415.6600 6.8000 1.64%
2025-05-22 408.8600 0.4700 0.11%
2025-05-15 408.3900 15.2200 3.73%
2025-05-08 393.1700 10.7400 2.73%
2025-05-01 382.4300 -2.0200 -0.53%
2025-04-30 384.4500 6.7800 1.76%
2025-04-24 377.6700 20.2900 5.37%
2025-04-10 357.3800 -18.0700 -5.06%
2025-04-03 375.4500 -2.8900 -0.77%
2025-03-31 378.3400 -9.4100 -2.49%
2025-03-27 387.7500 0.0800 0.02%
2025-03-20 387.6700 12.8300 3.31%
2025-03-13 374.8400 -10.4900 -2.80%
2025-03-06 385.3300 4.2500 1.10%
2025-02-28 381.0800 0.9700 0.25%
2025-02-27 380.1100 -4.1000 -1.08%
2025-01-31 384.2100 -2.4700 -0.64%
2025-01-30 386.6800 10.2400 2.65%
2025-01-16 376.4400 2.0900 0.56%
2025-01-09 374.3500 6.7600 1.81%
2025-01-02 367.5900 1.4200 0.39%
2024-12-31 366.1700 -4.0300 -1.10%
2024-12-26 370.2000 3.6800 0.99%
2024-12-19 366.5200 -17.2600 -4.71%
2024-12-12 383.7800 -10.4600 -2.73%
2024-11-28 394.2400 11.5800 2.94%
2024-11-14 382.6600 -9.9100 -2.59%
2024-11-07 392.5700 13.1200 3.34%
2024-10-31 379.4500 -4.1500 -1.09%
2024-10-24 383.6000 -7.1000 -1.85%
2024-10-17 390.7000 3.3400 0.85%
2024-10-10 387.3600 4.1600 1.07%
2024-10-03 383.2000 -6.0500 -1.58%
2024-09-30 389.2500 0.7600 0.20%
2024-09-26 388.4900 0.8600 0.22%
2024-09-19 387.6300 10.1600 2.62%
2024-09-12 377.4700 -1.1500 -0.30%
2024-09-05 378.6200 -8.0700 -2.13%
2024-08-31 386.6900 0.3600 0.09%
2024-08-29 386.3300 1.6900 0.44%
2024-08-22 384.6400 9.5300 2.48%
2024-08-15 375.1100 11.6700 3.11%
2024-08-08 363.4400 -12.3900 -3.41%
2024-08-01 375.8300 -4.2100 -1.12%
2024-07-31 380.0400 15.9900 4.21%
2024-07-25 364.0500 -5.0900 -1.40%
2024-07-18 369.1400 2.2200 0.60%
2024-07-11 366.9200 6.6300 1.81%
2024-07-04 360.2900 4.7800 1.33%
2024-06-30 355.5100 0.0000 0.00%
2024-06-28 355.5100 0.9800 0.28%
2024-06-27 354.5300 0.6900 0.19%
2024-06-20 353.8400 0.2900 0.08%
2024-06-13 353.5500 -4.5400 -1.28%
2024-06-06 358.0900 -2.3500 -0.66%
2024-05-31 360.4400 2.7100 0.75%
2024-05-30 357.7300 -1.9800 -0.55%
2024-05-23 359.7100 -7.3600 -2.05%
2024-05-16 367.0700 8.3300 2.27%
2024-05-09 358.7400 8.4900 2.37%
2024-05-02 350.2500 3.2300 0.92%
2024-04-30 347.0200 -2.3500 -0.68%
2024-04-25 349.3700 7.2200 2.07%
2024-04-18 342.1500 -11.6800 -3.41%
2024-04-11 353.8300 -2.5400 -0.72%
2024-04-04 356.3700 -3.8000 -1.07%
2024-03-31 360.1700 0.0000 0.00%
2024-03-29 360.1700 -0.0800 -0.02%
2024-03-28 360.2500 2.8400 0.79%
2024-03-21 357.4100 6.9900 1.96%
2024-03-14 350.4200 0.3500 0.10%
2024-03-07 350.0700 10.8200 3.09%
2024-02-29 339.2500 -0.1200 -0.04%
2024-02-22 339.3700 2.1000 0.62%
2024-02-15 337.2700 3.1800 0.94%
2024-02-08 334.0900 4.7100 1.41%
2024-02-01 329.3800 3.9100 1.19%
2024-01-31 325.4700 -0.7800 -0.24%
2024-01-25 326.2500 8.7800 2.69%
2024-01-18 317.4700 -6.3200 -1.99%
2024-01-11 323.7900 1.6000 0.49%
2024-01-04 322.1900 -5.5700 -1.73%
2023-12-31 327.7600 0.0000 0.00%
2023-12-29 327.7600 -0.4400 -0.13%
2023-12-28 328.2000 4.7500 1.45%
2023-12-21 323.4500 2.9100 0.90%
2023-12-14 320.5400 9.9200 3.09%
2023-12-07 310.6200 -0.1700 -0.05%
2023-11-30 310.7900 1.0200 0.33%
2023-11-23 309.7700 3.3800 1.09%
2023-11-16 306.3900 10.8500 3.54%
2023-11-09 295.5400 -0.8900 -0.30%
2023-11-02 296.4300 8.6100 2.90%
2023-10-31 287.8200 2.2400 0.78%
2023-10-26 285.5800 -9.1200 -3.19%
2023-10-19 294.7000 -5.6000 -1.90%
2023-10-12 300.3000 5.8100 1.93%
2023-10-05 294.4900 -7.3900 -2.51%
2023-09-30 301.8800 0.0000 0.00%
2023-09-29 301.8800 -1.5300 -0.51%
2023-09-28 303.4100 -3.4300 -1.13%
2023-09-21 306.8400 -5.8800 -1.92%
2023-09-14 312.7200 4.8700 1.56%
2023-09-07 307.8500 -1.2200 -0.40%
2023-08-31 309.0700 6.1800 2.00%
2023-08-24 302.8900 0.0700 0.02%
2023-08-17 302.8200 -8.7700 -2.90%
2023-08-10 311.5900 2.2400 0.72%
2023-08-03 309.3500 -4.7000 -1.52%
2023-07-31 314.0500 2.3000 0.73%
2023-07-27 311.7500 0.7400 0.24%
2023-07-20 311.0100 1.7100 0.55%
2023-07-13 309.3000 13.1900 4.26%
2023-07-06 296.1100 -2.6400 -0.89%
2023-06-30 298.7500 2.4700 0.83%
2023-06-29 296.2800 0.6100 0.21%
2023-06-22 295.6700 -3.7100 -1.25%
2023-06-15 299.3800 6.0800 2.03%
2023-06-08 293.3000 8.1500 2.78%
2023-06-01 285.1500 4.4200 1.55%
2023-05-31 280.7300 -1.8100 -0.64%
2023-05-25 282.5400 -4.9700 -1.76%
2023-05-18 287.5100 1.9300 0.67%
2023-05-11 285.5800 2.9800 1.04%
2023-05-04 282.6000 -4.3900 -1.55%
2023-04-30 286.9900 0.0000 0.00%
2023-04-28 286.9900 1.8300 0.64%
2023-04-27 285.1600 -2.9200 -1.02%
2023-04-20 288.0800 -0.4800 -0.17%
2023-04-13 288.5600 8.4400 2.92%
2023-04-06 280.1200 -1.2900 -0.46%
2023-03-31 281.4100 2.4400 0.87%
2023-03-30 278.9700 6.7100 2.41%
2023-03-23 272.2600 2.7700 1.02%
2023-03-16 269.4900 -14.4800 -5.37%
2023-03-09 283.9700 -2.5600 -0.90%
2023-03-02 286.5300 1.9900 0.69%
2023-02-28 284.5400 -1.1200 -0.39%
2023-02-23 285.6600 -5.7700 -2.02%
2023-02-16 291.4300 2.0700 0.71%
2023-02-09 289.3600 -6.7900 -2.35%
2023-02-02 296.1500 3.9600 1.34%
2023-01-31 292.1900 -0.5700 -0.20%
2023-01-26 292.7600 7.3700 2.52%
2023-01-19 285.3900 -1.4600 -0.51%
2023-01-12 286.8500 15.1600 5.28%
2023-01-05 271.6900 -1.3500 -0.50%
2022-12-31 273.0400 0.0000 0.00%
2022-12-30 273.0400 -0.0600 -0.02%
2022-12-29 273.1000 1.2100 0.44%
2022-12-22 271.8900 1.4700 0.54%
2022-12-15 270.4200 -1.2500 -0.46%
2022-12-08 271.6700 -8.0600 -2.97%
2022-12-01 279.7300 0.4000 0.14%
2022-11-30 279.3300 4.3800 1.57%
2022-11-24 274.9500 7.4600 2.71%
2022-11-17 267.4900 0.9900 0.37%
2022-11-10 266.5000 15.7600 5.91%
2022-11-03 250.7400 -4.2200 -1.68%
2022-10-31 254.9600 0.1600 0.06%
2022-10-27 254.8000 11.7200 4.60%
2022-10-20 243.0800 -1.1300 -0.46%
2022-10-13 244.2100 -6.0300 -2.47%
2022-10-06 250.2400 12.5300 5.01%
2022-09-30 237.7100 -1.5700 -0.66%
2022-09-29 239.2800 -14.2000 -5.93%
2022-09-22 253.4800 -11.1500 -4.40%
2022-09-15 264.6300 -0.2300 -0.09%
2022-09-08 264.8600 3.1000 1.17%
2022-09-01 261.7600 -3.2700 -1.25%
2022-08-31 265.0300 -10.9000 -4.11%
2022-08-25 275.9300 -1.2000 -0.43%
2022-08-18 277.1300 0.3400 0.12%
2022-08-11 276.7900 7.6600 2.77%
2022-08-04 269.1300 0.0600 0.02%
2022-07-31 269.0700 1.9900 0.74%
2022-07-28 267.0800 6.2800 2.35%
2022-07-21 260.8000 13.2500 5.08%
2022-07-14 247.5500 -9.4200 -3.81%
2022-07-07 256.9700 -0.2200 -0.09%
2022-06-30 257.1900 3.1400 1.22%
2022-06-23 254.0500 -3.5400 -1.39%
2022-06-16 257.5900 -22.3900 -8.69%
2022-06-09 279.9800 -5.3500 -1.91%
2022-06-02 285.3300 1.2900 0.45%
2022-05-31 284.0400 4.8800 1.72%
2022-05-26 279.1600 11.8500 4.24%
2022-05-19 267.3100 6.4200 2.40%
2022-05-12 260.8900 -12.2200 -4.68%
2022-05-05 273.1100 -0.5200 -0.19%
2022-04-30 273.6300 -2.2900 -0.84%
2022-04-28 275.9200 -10.2900 -3.73%
2022-04-21 286.2100 -0.8200 -0.29%
2022-04-14 287.0300 0.2200 0.08%
2022-04-07 286.8100 -4.3700 -1.52%
2022-03-31 291.1800 -1.5700 -0.54%
2022-03-24 292.7500 5.8500 2.00%
2022-03-17 286.9000 6.9900 2.44%
2022-03-10 279.9100 -7.2400 -2.59%
2022-03-03 287.1500 -6.3300 -2.20%
2022-02-28 293.4800 4.1600 1.42%
2022-02-24 289.3200 -17.8400 -6.17%
2022-02-17 307.1600 -3.7000 -1.20%
2022-02-10 310.8600 7.1900 2.31%
2022-02-03 303.6700 1.6800 0.55%
2022-01-31 301.9900 7.4200 2.46%
2022-01-27 294.5700 -16.5500 -5.62%
2022-01-20 311.1200 -6.2900 -2.02%
2022-01-13 317.4100 8.9400 2.82%
2022-01-06 308.4700 0.3400 0.11%
2021-12-31 308.1300 -0.1500 -0.05%
2021-12-30 308.2800 2.3400 0.76%
2021-12-23 305.9400 5.7200 1.87%
2021-12-16 300.2200 -2.5100 -0.84%
2021-12-09 302.7300 5.8200 1.92%
2021-12-02 296.9100 1.8700 0.63%
2021-11-30 295.0400 -12.9100 -4.38%
2021-11-25 307.9500 -4.1600 -1.35%
2021-11-18 312.1100 -1.0800 -0.35%
2021-11-10 313.1900 -2.3000 -0.73%
2021-11-04 315.4900 0.8600 0.27%
2021-10-31 314.6300 -2.3400 -0.74%
2021-10-28 316.9700 -1.1900 -0.38%
2021-10-21 318.1600 6.6200 2.08%
2021-10-14 311.5400 2.6000 0.83%
2021-10-07 308.9400 4.2600 1.38%
2021-09-30 304.6800 -3.2700 -1.07%
2021-09-23 307.9500 -1.6600 -0.54%
2021-09-16 309.6100 -2.5400 -0.82%
2021-09-09 312.1500 -4.2600 -1.36%
2021-09-02 316.4100 3.1100 0.98%
2021-08-31 313.3000 5.1100 1.63%
2021-08-26 308.1900 8.1800 2.65%
2021-08-19 300.0100 -9.7300 -3.24%
2021-08-12 309.7400 3.7800 1.22%
2021-08-05 305.9600 -0.3700 -0.12%
2021-07-31 306.3300 -3.1800 -1.04%
2021-07-29 309.5100 -0.0500 -0.02%
2021-07-22 309.5600 -4.1100 -1.33%
2021-07-15 313.6700 4.5700 1.46%
2021-07-08 309.1000 -7.9500 -2.57%
2021-07-01 317.0500 0.6400 0.20%
2021-06-30 316.4100 -1.2500 -0.40%
2021-06-24 317.6600 -1.9500 -0.61%
2021-06-17 319.6100 -2.5300 -0.79%
2021-06-10 322.1400 0.2700 0.08%
2021-06-03 321.8700 -0.1300 -0.04%
2021-05-31 322.0000 1.6000 0.50%
2021-05-27 320.4000 2.4000 0.75%
2021-05-20 318.0000 7.7200 2.43%
2021-05-13 310.2800 -4.6400 -1.50%
2021-05-06 314.9200 4.3700 1.39%
2021-04-30 310.5500 -3.1400 -1.01%
2021-04-29 313.6900 3.4200 1.09%
2021-04-22 310.2700 -0.9700 -0.31%
2021-04-15 311.2400 3.2600 1.05%
2021-04-08 307.9800 1.6600 0.54%
2021-04-01 306.3200 3.8600 1.26%
2021-03-31 302.4600 3.8200 1.26%
2021-03-25 298.6400 -6.6000 -2.21%
2021-03-18 305.2400 1.2700 0.42%
2021-03-11 303.9700 11.5300 3.79%
2021-03-04 292.4400 3.2000 1.09%
2021-02-28 289.2400 -4.0100 -1.39%
2021-02-25 293.2500 -4.1600 -1.42%
2021-02-18 297.4100 -0.5100 -0.17%
2021-02-11 297.9200 7.2400 2.43%
2021-02-04 290.6800 10.4400 3.59%
2021-01-31 280.2400 -6.0500 -2.16%
2021-01-28 286.2900 -8.4200 -2.94%
2021-01-21 294.7100 4.7200 1.60%
2021-01-14 289.9900 -1.2000 -0.41%
2021-01-07 291.1900 7.7800 2.67%
2020-12-31 283.4100 3.8800 1.37%
2020-12-24 279.5300 -3.2100 -1.15%
2020-12-17 282.7400 2.8700 1.02%
2020-12-10 279.8700 2.4600 0.88%
2020-12-03 277.4100 9.2200 3.32%
2020-11-30 268.1900 -4.5100 -1.68%
2020-11-26 272.7000 4.3100 1.58%
2020-11-19 268.3900 5.6400 2.10%
2020-11-12 262.7500 10.2700 3.91%
2020-11-05 252.4800 17.8200 7.06%
2020-10-31 234.6600 -1.1600 -0.49%
2020-10-29 235.8200 -10.1800 -4.32%
2020-10-22 246.0000 1.5300 0.62%
2020-10-15 244.4700 -1.9300 -0.79%
2020-10-08 246.4000 7.3200 2.97%
2020-10-01 239.0800 1.3100 0.55%
2020-09-30 237.7700 3.5100 1.48%
2020-09-24 234.2600 -10.0000 -4.27%
2020-09-17 244.2600 5.7000 2.33%
2020-09-10 238.5600 -5.2700 -2.21%
2020-09-03 243.8300 -1.2000 -0.49%
2020-08-31 245.0300 -0.9800 -0.40%
2020-08-27 246.0100 5.2400 2.13%
2020-08-20 240.7700 -3.0300 -1.26%
2020-08-13 243.8000 3.9100 1.60%
2020-08-06 239.8900 7.1300 2.97%
2020-07-31 232.7600 -5.5000 -2.36%
2020-07-30 238.2600 2.1900 0.92%
2020-07-23 236.0700 1.9200 0.81%
2020-07-16 234.1500 2.8200 1.20%
2020-07-09 231.3300 3.1400 1.36%
2020-07-02 228.1900 2.3700 1.04%
2020-06-30 225.8200 -0.4200 -0.19%
2020-06-25 226.2400 -1.2500 -0.55%
2020-06-18 227.4900 4.2000 1.85%
2020-06-11 223.2900 -6.7700 -3.03%
2020-06-04 230.0600 10.6100 4.61%
2020-05-31 219.4500 -0.0700 -0.03%
2020-05-28 219.5200 4.0200 1.83%
2020-05-21 215.5000 12.6700 5.88%
2020-05-14 202.8300 1.1300 0.56%
2020-05-07 201.7000 -4.9600 -2.46%
2020-04-30 206.6600 9.7000 4.69%
2020-04-23 196.9600 1.3100 0.67%
2020-04-16 195.6500 0.2500 0.13%
2020-04-09 195.4000 13.4500 6.88%
2020-04-02 181.9500 -3.4900 -1.92%
2020-03-31 185.4400 -4.3400 -2.34%
2020-03-26 189.7800 23.6200 12.45%
2020-03-19 166.1600 -16.5600 -9.97%
2020-03-12 182.7200 -43.1300 -23.60%
2020-03-05 225.8500 4.5600 2.02%
2020-02-29 221.2900 -4.3400 -1.96%
2020-02-27 225.6300 -21.8100 -9.67%
2020-02-20 247.4400 -2.1700 -0.88%
2020-02-13 249.6100 2.3500 0.94%
2020-02-06 247.2600 8.3000 3.36%
2020-01-31 238.9600 -2.6400 -1.10%
2020-01-30 241.6000 -8.5300 -3.53%
2020-01-23 250.1300 -4.5800 -1.83%
2020-01-16 254.7100 4.3000 1.69%
2020-01-09 250.4100 1.9900 0.79%
2020-01-02 248.4200 3.1500 1.27%
2019-12-31 245.2700 0.5400 0.22%
2019-12-26 244.7300 1.9800 0.81%
2019-12-19 242.7500 5.2800 2.18%
2019-12-12 237.4700 2.7800 1.17%
2019-12-05 234.6900 0.2200 0.09%
2019-11-30 234.4700 -1.6700 -0.71%
2019-11-28 236.1400 2.8900 1.22%
2019-11-21 233.2500 1.8400 0.79%
2019-11-14 231.4100 -0.9300 -0.40%
2019-11-07 232.3400 6.2500 2.69%
2019-10-31 226.0900 0.1400 0.06%
2019-10-24 225.9500 1.6400 0.73%
2019-10-17 224.3100 8.5600 3.82%
2019-10-10 215.7500 1.2700 0.59%
2019-10-03 214.4800 -4.1100 -1.92%
2019-09-30 218.5900 -1.9800 -0.91%
2019-09-26 220.5700 -3.8300 -1.74%
2019-09-19 224.4000 -1.1700 -0.52%
2019-09-12 225.5700 6.7300 2.98%
2019-09-05 218.8400 5.0600 2.31%
2019-08-31 213.7800 1.8200 0.85%
2019-08-29 211.9600 1.2200 0.58%
2019-08-22 210.7400 2.9000 1.38%
2019-08-15 207.8400 -5.8900 -2.83%
2019-08-08 213.7300 -3.1000 -1.45%
2019-08-01 216.8300 -1.0100 -0.47%
2019-07-31 217.8400 -3.5400 -1.63%
2019-07-25 221.3800 -0.1600 -0.07%
2019-07-18 221.5400 -0.6400 -0.29%
2019-07-11 222.1800 -0.3700 -0.17%
2019-07-04 222.5500 3.8000 1.71%
2019-06-30 218.7500 0.4300 0.20%
2019-06-27 218.3200 -3.2300 -1.48%
2019-06-20 221.5500 3.7200 1.68%
2019-06-13 217.8300 5.0300 2.31%
2019-06-06 212.8000 3.9200 1.84%
2019-05-31 208.8800 -1.1900 -0.57%
2019-05-30 210.0700 -2.4200 -1.15%
2019-05-23 212.4900 -6.3300 -2.98%
2019-05-16 218.8200 -0.5100 -0.23%
2019-05-09 219.3300 -6.2000 -2.83%
2019-05-02 225.5300 -3.3100 -1.47%
2019-04-30 228.8400 1.9500 0.85%
2019-04-25 226.8900 0.4600 0.20%
2019-04-18 226.4300 -0.0900 -0.04%
2019-04-11 226.5200 1.5200 0.67%
2019-04-04 225.0000 6.7600 3.00%
2019-03-31 218.2400 2.9100 1.33%
2019-03-28 215.3300 -4.1900 -1.95%
2019-03-21 219.5200 3.6600 1.67%
2019-03-14 215.8600 4.1300 1.91%
2019-03-07 211.7300 -2.1700 -1.02%
2019-02-28 213.9000 -0.4800 -0.22%
2019-02-21 214.3800 -1.3100 -0.61%
2019-02-14 215.6900 2.1900 1.02%
2019-02-07 213.5000 -5.2200 -2.44%
2019-01-31 218.7200 4.0400 1.85%
2019-01-24 214.6800 -0.4100 -0.19%
2019-01-17 215.0900 -0.3500 -0.16%
2019-01-10 215.4400 13.5400 6.28%
2019-01-03 201.9000 -0.5800 -0.29%
2018-12-31 202.4800 1.3600 0.67%
2018-12-27 201.1200 1.6600 0.83%
2018-12-20 199.4600 -8.7500 -4.39%
2018-12-13 208.2100 -4.5300 -2.18%
2018-12-06 212.7400 -3.7300 -1.75%
2018-11-30 216.4700 0.4500 0.21%
2018-11-29 216.0200 3.0100 1.39%
2018-11-22 213.0100 -4.3000 -2.02%
2018-11-15 217.3100 -7.3800 -3.40%
2018-11-08 224.6900 3.3100 1.47%
2018-11-01 221.3800 3.2900 1.49%
2018-10-31 218.0900 -0.0300 -0.01%
2018-10-25 218.1200 -8.9300 -4.09%
2018-10-18 227.0500 1.1500 0.51%
2018-10-11 225.9000 -11.6900 -5.17%
2018-10-04 237.5900 -4.9400 -2.08%
2018-09-30 242.5300 -0.8300 -0.34%
2018-09-27 243.3600 1.2300 0.51%
2018-09-20 242.1300 6.0100 2.48%
2018-09-13 236.1200 3.6900 1.56%
2018-09-06 232.4300 -6.1100 -2.63%
2018-08-31 238.5400 -0.7100 -0.30%
2018-08-30 239.2500 2.6000 1.09%
2018-08-23 236.6500 2.0100 0.85%
2018-08-16 234.6400 -9.1500 -3.90%
2018-08-09 243.7900 -1.0000 -0.41%
2018-08-02 244.7900 -1.2100 -0.49%
2018-07-31 246.0000 -1.4900 -0.61%
2018-07-26 247.4900 3.2900 1.33%
2018-07-19 244.2000 -1.9900 -0.81%
2018-07-12 246.1900 4.3600 1.77%
2018-07-05 241.8300 1.0400 0.43%
2018-06-30 240.7900 3.3200 1.38%
2018-06-28 237.4700 -5.4200 -2.28%
2018-06-21 242.8900 -4.3000 -1.77%
2018-06-14 247.1900 0.3300 0.13%
2018-06-07 246.8600 5.9800 2.42%
2018-05-31 240.8800 -4.9600 -2.06%
2018-05-24 245.8400 -2.6100 -1.06%
2018-05-17 248.4500 -3.9900 -1.61%
2018-05-10 252.4400 6.9000 2.73%
2018-05-03 245.5400 -3.0100 -1.23%
2018-04-30 248.5500 -1.5300 -0.62%
2018-04-26 250.0800 -4.0600 -1.62%
2018-04-19 254.1400 2.5100 0.99%
2018-04-12 251.6300 -0.2300 -0.09%
2018-04-05 251.8600 0.4700 0.19%
2018-03-31 251.3900 0.5100 0.20%
2018-03-29 250.8800 -3.6700 -1.46%
2018-03-22 254.5500 -7.4500 -2.93%
2018-03-15 262.0000 0.2900 0.11%
2018-03-08 261.7100 2.6900 1.03%
2018-03-01 259.0200 -1.6000 -0.62%
2018-02-28 260.6200 -1.3200 -0.51%
2018-02-22 261.9400 -1.6200 -0.62%
2018-02-15 263.5600 13.0400 4.95%
2018-02-08 250.5200 -22.5600 -9.01%
2018-02-01 273.0800 0.8800 0.32%
2018-01-31 272.2000 -2.4200 -0.89%
2018-01-25 274.6200 5.7600 2.10%
2018-01-18 268.8600 2.2700 0.84%
2018-01-11 266.5900 3.8900 1.46%
2018-01-04 262.7000 6.6500 2.53%
2017-12-31 256.0500 -0.5000 -0.20%
2017-12-28 256.5500 3.3100 1.29%
2017-12-21 253.2400 4.2600 1.68%
2017-12-14 248.9800 4.9700 2.00%
2017-12-07 244.0100 -2.8900 -1.18%
2017-11-30 246.9000 0.4000 0.16%
2017-11-23 246.5000 3.3800 1.37%
2017-11-16 243.1200 -1.4300 -0.59%
2017-11-09 244.5500 3.4200 1.40%
2017-11-02 241.1300 1.5000 0.62%
2017-10-31 239.6300 1.8900 0.79%
2017-10-26 237.7400 -2.4300 -1.02%
2017-10-19 240.1700 0.5400 0.22%
2017-10-12 239.6300 1.9000 0.79%
2017-10-05 237.7300 1.6800 0.71%
2017-09-30 236.0500 0.8500 0.36%
2017-09-28 235.2000 -1.4700 -0.63%
2017-09-21 236.6700 0.2000 0.08%
2017-09-14 236.4700 2.7400 1.16%
2017-09-07 233.7300 0.4500 0.19%
2017-08-31 233.2800 3.5400 1.52%
2017-08-24 229.7400 2.1100 0.92%
2017-08-17 227.6300 -0.6600 -0.29%
2017-08-10 228.2900 -5.0000 -2.19%
2017-08-03 233.2900 -0.0100 0.00%
2017-07-31 233.3000 0.0500 0.02%
2017-07-27 233.2500 1.7600 0.75%
2017-07-20 231.4900 4.0300 1.74%
2017-07-13 227.4600 5.2300 2.30%
2017-07-06 222.2300 -0.8400 -0.38%
2017-06-30 223.0700 -0.2200 -0.10%
2017-06-29 223.2900 0.4700 0.21%
2017-06-22 222.8200 2.0400 0.92%
2017-06-15 220.7800 -3.0700 -1.39%
2017-06-08 223.8500 2.7100 1.21%
2017-06-01 221.1400 1.3100 0.59%
2017-05-31 219.8300 -1.2100 -0.55%
2017-05-25 221.0400 4.3100 1.95%
2017-05-18 216.7300 -2.9900 -1.38%
2017-05-11 219.7200 3.6000 1.64%
2017-05-04 216.1200 -0.0100 0.00%
2017-04-30 216.1300 -0.6600 -0.31%
2017-04-27 216.7900 5.6000 2.58%
2017-04-20 211.1900 1.8800 0.89%
2017-04-13 209.3100 -2.1900 -1.05%
2017-04-06 211.5000 0.5000 0.24%
2017-03-31 211.0000 -0.8200 -0.39%
2017-03-30 211.8200 1.6600 0.78%
2017-03-23 210.1600 -2.5500 -1.21%
2017-03-16 212.7100 4.9100 2.31%
2017-03-09 207.8000 -2.7400 -1.32%
2017-03-02 210.5400 0.1800 0.09%
2017-02-28 210.3600 -2.9100 -1.38%
2017-02-23 213.2700 0.9800 0.46%
2017-02-16 212.2900 4.3900 2.07%
2017-02-09 207.9000 0.5500 0.26%
2017-02-02 207.3500 0.9500 0.46%
2017-01-31 206.4000 -1.9600 -0.95%
2017-01-26 208.3600 4.1500 1.99%
2017-01-19 204.2100 0.0100 0.00%
2017-01-12 204.2000 1.5400 0.75%
2017-01-05 202.6600 3.8800 1.91%
2016-12-31 198.7800 -0.7100 -0.36%
2016-12-29 199.4900 0.0100 0.01%
2016-12-22 199.4800 -1.3200 -0.66%
2016-12-15 200.8000 -1.8600 -0.93%
2016-12-08 202.6600 6.7800 3.35%
2016-12-01 195.8800 -0.7500 -0.38%
2016-11-30 196.6300 -0.5400 -0.27%
2016-11-24 197.1700 1.9500 0.99%
2016-11-17 195.2200 -0.4200 -0.22%
2016-11-10 195.6400 5.2000 2.66%
2016-11-03 190.4400 -3.0600 -1.61%
2016-10-31 193.5000 -1.0000 -0.52%
2016-10-27 194.5000 -1.0600 -0.54%
2016-10-20 195.5600 3.2900 1.68%
2016-10-13 192.2700 -4.3000 -2.24%
2016-10-06 196.5700 1.1000 0.56%
2016-09-30 195.4700 0.0500 0.03%
2016-09-29 195.4200 -0.9700 -0.50%
2016-09-22 196.3900 4.5000 2.29%
2016-09-15 191.8900 -3.7800 -1.97%
2016-09-08 195.6700 4.9900 2.55%
2016-09-01 190.6800 1.0200 0.53%
2016-08-31 189.6600 -1.1100 -0.59%
2016-08-25 190.7700 -1.5300 -0.80%
2016-08-18 192.3000 1.6800 0.87%
2016-08-11 190.6200 5.5600 2.92%
2016-08-04 185.0600 -0.9200 -0.50%
2016-07-31 185.9800 0.8900 0.48%
2016-07-28 185.0900 1.4800 0.80%
2016-07-21 183.6100 1.1300 0.62%
2016-07-14 182.4800 7.4600 4.09%
2016-07-07 175.0200 -1.1100 -0.63%
2016-06-30 176.1300 -3.2500 -1.85%
2016-06-23 179.3800 7.9700 4.44%
2016-06-16 171.4100 -7.5700 -4.42%
2016-06-09 178.9800 3.1500 1.76%
2016-06-02 175.8300 -0.5700 -0.32%
2016-05-31 176.4000 0.3100 0.18%
2016-05-26 176.0900 4.4900 2.55%
2016-05-19 171.6000 -1.7100 -1.00%
2016-05-12 173.3100 0.5400 0.31%
2016-05-05 172.7700 -5.1200 -2.96%
2016-04-30 177.8900 0.1500 0.08%
2016-04-28 177.7400 0.2000 0.11%
2016-04-21 177.5400 1.8400 1.04%
2016-04-14 175.7000 6.0800 3.46%
2016-04-07 169.6200 -2.0500 -1.21%
2016-03-31 171.6700 2.3900 1.39%
2016-03-24 169.2800 -3.6900 -2.18%
2016-03-17 172.9700 7.4400 4.30%
2016-03-10 165.5300 1.3000 0.79%
2016-03-03 164.2300 5.8400 3.56%
2016-02-29 158.3900 0.0000 0.00%
2016-02-25 158.3900 1.1000 0.69%
2016-02-18 157.2900 11.0800 7.04%
2016-02-11 146.2100 -8.1400 -5.57%
2016-02-04 154.3500 0.5300 0.34%
2016-01-31 153.8200 3.3500 2.18%
2016-01-28 150.4700 3.8400 2.55%
2016-01-21 146.6300 -5.3000 -3.61%
2016-01-14 151.9300 -4.4500 -2.93%
2016-01-07 156.3800 -10.5100 -6.72%
2015-12-31 166.8900 -1.8800 -1.13%
2015-12-24 168.7700 3.2000 1.90%
2015-12-17 165.5700 -0.7400 -0.45%
2015-12-10 166.3100 -2.6100 -1.57%
2015-12-03 168.9200 0.1300 0.08%
2015-11-30 168.7900 -1.5900 -0.94%
2015-11-26 170.3800 1.0500 0.62%
2015-11-19 169.3300 1.8100 1.07%
2015-11-12 167.5200 -3.0200 -1.80%
2015-11-05 170.5400 0.2300 0.13%
2015-10-31 170.3100 1.0500 0.62%
2015-10-29 169.2600 1.5800 0.93%
2015-10-22 167.6800 -0.7100 -0.42%
2015-10-15 168.3900 1.9600 1.16%
2015-10-08 166.4300 10.3200 6.20%
2015-10-01 156.1100 0.7600 0.49%
2015-09-30 155.3500 -1.3400 -0.86%
2015-09-24 156.6900 -7.2900 -4.65%
2015-09-17 163.9800 2.7800 1.70%
2015-09-10 161.2000 0.1000 0.06%
2015-09-03 161.1000 -2.2900 -1.42%
2015-08-31 163.3900 0.3600 0.22%
2015-08-27 163.0300 -2.5500 -1.56%
2015-08-20 165.5800 -5.8800 -3.55%
2015-08-13 171.4600 -2.6700 -1.56%
2015-08-06 174.1300 -0.6100 -0.35%
2015-07-31 174.7400 -0.2400 -0.14%
2015-07-30 174.9800 -1.8700 -1.07%
2015-07-23 176.8500 -3.0000 -1.70%
2015-07-16 179.8500 5.6500 3.14%
2015-07-09 174.2000 -5.1400 -2.95%
2015-07-02 179.3400 0.4700 0.26%
2015-06-30 178.8700 -3.8200 -2.14%
2015-06-25 182.6900 -0.2400 -0.13%
2015-06-18 182.9300 -0.8700 -0.48%
2015-06-11 183.8000 0.0100 0.01%
2015-06-04 183.7900 -1.3700 -0.75%
2015-05-31 185.1600 -0.7000 -0.38%
2015-05-28 185.8600 -3.3500 -1.80%
2015-05-21 189.2100 0.1700 0.09%
2015-05-14 189.0400 4.1400 2.19%
2015-05-07 184.9000 -2.3600 -1.28%
2015-04-30 187.2600 1.2600 0.67%
2015-04-23 186.0000 0.6700 0.36%
2015-04-16 185.3300 4.1300 2.23%
2015-04-09 181.2000 4.3100 2.38%
2015-04-02 176.8900 1.8200 1.03%
2015-03-31 175.0700 0.7300 0.42%
2015-03-26 174.3400 0.1900 0.11%
2015-03-19 174.1500 0.7500 0.43%
2015-03-12 173.4000 -5.7300 -3.30%
2015-03-05 179.1300 -0.2600 -0.15%
2015-02-28 179.3900 -0.7800 -0.43%
2015-02-26 180.1700 0.6700 0.37%
2015-02-19 179.5000 2.3400 1.30%
2015-02-12 177.1600 1.6600 0.94%
2015-02-05 175.5000 6.5300 3.72%
2015-01-31 168.9700 -0.8700 -0.51%
2015-01-29 169.8400 -4.2500 -2.50%
2015-01-22 174.0900 5.0700 2.91%
2015-01-15 169.0200 -3.2200 -1.91%
2015-01-08 172.2400 -1.4800 -0.86%
2014-12-31 173.7200 -1.8700 -1.08%
2014-12-24 175.5900 2.3600 1.34%
2014-12-18 173.2300 -0.1800 -0.10%
2014-12-11 173.4100 -4.9500 -2.85%
2014-12-04 178.3600 -2.8200 -1.58%
2014-11-30 181.1800 -1.0900 -0.60%
2014-11-27 182.2700 1.6100 0.88%
2014-11-20 180.6600 1.3300 0.74%
2014-11-13 179.3300 1.3000 0.72%
2014-11-06 178.0300 -3.9400 -2.21%
2014-10-31 181.9700 1.7000 0.93%
2014-10-30 180.2700 4.5900 2.55%
2014-10-23 175.6800 5.0400 2.87%
2014-10-16 170.6400 -6.7200 -3.94%
2014-10-09 177.3600 -2.3200 -1.31%
2014-10-02 179.6800 -4.8000 -2.67%
2014-09-30 184.4800 -0.9900 -0.54%
2014-09-25 185.4700 -3.6900 -1.99%
2014-09-18 189.1600 -0.1400 -0.07%
2014-09-11 189.3000 -2.4300 -1.28%
2014-09-04 191.7300 -0.0600 -0.03%
2014-08-31 191.7900 0.0000 0.00%
2014-08-28 191.7900 1.0700 0.56%
2014-08-21 190.7200 2.5200 1.32%
2014-08-14 188.2000 3.1800 1.69%
2014-08-07 185.0200 -4.3900 -2.37%
2014-07-31 189.4100 -3.1400 -1.66%
2014-07-24 192.5500 2.2000 1.14%
2014-07-17 190.3500 0.0400 0.02%
2014-07-10 190.3100 -3.7800 -1.99%
2014-07-03 194.0900 2.0300 1.05%
2014-06-30 192.0600 0.4400 0.23%
2014-06-26 191.6200 0.4800 0.25%
2014-06-19 191.1400 0.8400 0.44%
2014-06-12 190.3000 1.1300 0.59%
2014-06-05 189.1700 1.3700 0.72%
2014-05-31 187.8000 -0.3400 -0.18%
2014-05-29 188.1400 1.6300 0.87%
2014-05-22 186.5100 1.7400 0.93%
2014-05-15 184.7700 0.4900 0.27%
2014-05-08 184.2800 1.8200 0.99%
2014-05-01 182.4600 0.5200 0.28%
2014-04-30 181.9400 -0.0800 -0.04%
2014-04-24 182.0200 1.9600 1.08%
2014-04-17 180.0600 0.1400 0.08%
2014-04-10 179.9200 -2.2100 -1.23%
2014-04-03 182.1300 0.7300 0.40%
2014-03-31 181.4000 2.9700 1.64%
2014-03-27 178.4300 -0.4900 -0.27%
2014-03-20 178.9200 -0.1400 -0.08%
2014-03-13 179.0600 -6.6700 -3.73%
2014-03-06 185.7300 1.1500 0.62%
2014-02-28 184.5800 0.9400 0.51%
2014-02-27 183.6400 1.7400 0.95%
2014-02-20 181.9000 2.5400 1.40%
2014-02-13 179.3600 4.7900 2.67%
2014-02-06 174.5700 -1.3400 -0.77%
2014-01-31 175.9100 -1.1500 -0.65%
2014-01-30 177.0600 -4.3100 -2.43%
2014-01-23 181.3700 -2.4400 -1.35%
2014-01-16 183.8100 0.7900 0.43%
2014-01-09 183.0200 1.3300 0.73%
2014-01-02 181.6900 -1.4500 -0.80%
2013-12-31 183.1400 1.9600 1.07%
2013-12-26 181.1800 2.9400 1.62%
2013-12-19 178.2400 3.1600 1.77%
2013-12-12 175.0800 0.3000 0.17%
2013-12-05 174.7800 -2.9400 -1.68%
2013-11-30 177.7200 0.4600 0.26%
2013-11-28 177.2600 2.3300 1.31%
2013-11-21 174.9300 0.3400 0.19%
2013-11-14 174.5900 3.2900 1.88%
2013-11-07 171.3000 -3.3100 -1.93%
2013-10-31 174.6100 -2.3700 -1.36%
2013-10-24 176.9800 1.3200 0.75%
2013-10-17 175.6600 3.3800 1.92%
2013-10-10 172.2800 -0.6200 -0.36%
2013-10-03 172.9000 1.5600 0.90%
2013-09-30 171.3400 -0.8600 -0.50%
2013-09-26 172.2000 -1.2800 -0.74%
2013-09-19 173.4800 3.7200 2.14%
2013-09-12 169.7600 4.4500 2.62%
2013-09-05 165.3100 4.5800 2.77%
2013-08-31 160.7300 -0.5100 -0.32%
2013-08-29 161.2400 -0.1900 -0.12%
2013-08-22 161.4300 -0.3200 -0.20%
2013-08-15 161.7500 -0.6300 -0.39%
2013-08-08 162.3800 0.9500 0.59%
2013-08-01 161.4300 2.0200 1.25%
2013-07-31 159.4100 -2.3600 -1.48%
2013-07-25 161.7700 0.6100 0.38%
2013-07-18 161.1600 2.3600 1.46%
2013-07-11 158.8000 4.4100 2.78%
2013-07-04 154.3900 0.6100 0.40%
2013-06-30 153.7800 0.3900 0.25%
2013-06-27 153.3900 1.5400 1.00%
2013-06-20 151.8500 -2.7500 -1.81%
2013-06-13 154.6000 0.0600 0.04%
2013-06-06 154.5400 -0.2500 -0.16%
2013-05-31 154.7900 -2.2700 -1.47%
2013-05-30 157.0600 1.8100 1.15%
2013-05-23 155.2500 -0.1300 -0.08%
2013-05-16 155.3800 1.6000 1.03%
2013-05-09 153.7800 4.9000 3.19%
2013-05-02 148.8800 -0.1600 -0.11%
2013-04-30 149.0400 0.9800 0.66%
2013-04-25 148.0600 5.8000 3.92%
2013-04-18 142.2600 -4.6400 -3.26%
2013-04-11 146.9000 4.7900 3.26%
2013-04-04 142.1100 -1.3000 -0.91%
2013-03-31 143.4100 0.0900 0.06%
2013-03-28 143.3200 2.2700 1.58%
2013-03-21 141.0500 -2.1600 -1.53%
2013-03-14 143.2100 2.1800 1.52%
2013-03-07 141.0300 3.0700 2.18%
2013-02-28 137.9600 0.8100 0.59%
2013-02-21 137.1500 -3.3200 -2.42%
2013-02-14 140.4700 1.2700 0.90%
2013-02-07 139.2000 0.8500 0.61%
2013-01-31 138.3500 2.0100 1.45%
2013-01-24 136.3400 1.9000 1.39%
2013-01-17 134.4400 0.7100 0.53%
2013-01-10 133.7300 3.7800 2.83%
2013-01-03 129.9500 2.1000 1.62%
2012-12-31 127.8500 1.0300 0.81%
2012-12-27 126.8200 -1.5300 -1.21%
2012-12-20 128.3500 3.8200 2.98%
2012-12-13 124.5300 1.9200 1.54%
2012-12-06 122.6100 0.8800 0.72%
2012-11-30 121.7300 0.2400 0.20%
2012-11-29 121.4900 2.5400 2.09%
2012-11-22 118.9500 2.3100 1.94%
2012-11-15 116.6400 -3.4000 -2.91%
2012-11-08 120.0400 -4.2000 -3.50%
2012-11-01 124.2400 1.7200 1.38%
2012-10-31 122.5200 -1.2800 -1.04%
2012-10-25 123.8000 -2.6500 -2.14%
2012-10-18 126.4500 2.7900 2.21%
2012-10-11 123.6600 -1.7300 -1.40%
2012-10-04 125.3900 1.1700 0.93%
2012-09-30 124.2200 -0.5300 -0.43%
2012-09-27 124.7500 -0.6000 -0.48%
2012-09-20 125.3500 0.6500 0.52%
2012-09-13 124.7000 4.0300 3.23%
2012-09-06 120.6700 1.4500 1.20%
2012-08-31 119.2200 0.8900 0.75%
2012-08-30 118.3300 -2.3700 -2.00%
2012-08-23 120.7000 -0.0900 -0.07%
2012-08-16 120.7900 0.5500 0.46%
2012-08-09 120.2400 6.0100 5.00%
2012-08-02 114.2300 -1.5000 -1.31%
2012-07-31 115.7300 2.6700 2.31%
2012-07-26 113.0600 -2.2500 -1.99%
2012-07-19 115.3100 3.0500 2.65%
2012-07-12 112.2600 -4.2600 -3.79%
2012-07-05 116.5200 0.8800 0.76%
2012-06-30 115.6400 2.9500 2.55%
2012-06-28 112.6900 -0.7300 -0.65%
2012-06-21 113.4200 1.4400 1.27%
2012-06-14 111.9800 -0.5500 -0.49%
2012-06-07 112.5300 0.9000 0.80%
2012-05-31 111.6300 -0.9800 -0.88%
2012-05-24 112.6100 -0.6600 -0.59%
2012-05-17 113.2700 -5.3300 -4.71%
2012-05-10 118.6000 -4.4100 -3.72%
2012-05-03 123.0100 -1.2500 -1.02%
2012-04-30 124.2600 -0.1600 -0.13%
2012-04-26 124.4200 1.5200 1.22%
2012-04-19 122.9000 -0.5600 -0.46%
2012-04-12 123.4600 -1.2000 -0.97%
2012-04-05 124.6600 -2.4200 -1.94%
2012-03-31 127.0800 0.3900 0.31%
2012-03-29 126.6900 0.2900 0.23%
2012-03-22 126.4000 0.3600 0.28%
2012-03-15 126.0400 2.5200 2.00%
2012-03-08 123.5200 -1.1700 -0.95%
2012-03-01 124.6900 0.9800 0.79%
2012-02-29 123.7100 0.9500 0.77%
2012-02-23 122.7600 1.3100 1.07%
2012-02-16 121.4500 0.7300 0.60%
2012-02-09 120.7200 2.0800 1.72%
2012-02-02 118.6400 1.9000 1.60%
2012-01-31 116.7400 -0.2000 -0.17%
2012-01-26 116.9400 0.1800 0.15%
2012-01-19 116.7600 3.2200 2.76%
2012-01-12 113.5400 1.3300 1.17%
2012-01-05 112.2100 2.1400 1.91%
2011-12-31 110.0700 0.2000 0.18%
2011-12-29 109.8700 -0.3800 -0.35%
2011-12-22 110.2500 3.0100 2.73%
2011-12-15 107.2400 -3.8200 -3.56%
2011-12-08 111.0600 -1.0800 -0.97%
2011-12-01 112.1400 0.6900 0.62%
2011-11-30 111.4500 6.6400 5.96%
2011-11-24 104.8100 -6.8900 -6.57%
2011-11-17 111.7000 -1.4200 -1.27%
2011-11-10 113.1200 -2.5400 -2.25%
2011-11-03 115.6600 -0.4500 -0.39%
2011-10-31 116.1100 -1.5300 -1.32%
2011-10-27 117.6400 7.9900 6.79%
2011-10-20 109.6500 -0.0600 -0.05%
2011-10-13 109.7100 3.6800 3.35%
2011-10-06 106.0300 1.9700 1.86%
2011-09-30 104.0600 -1.8800 -1.81%
2011-09-29 105.9400 2.4400 2.30%
2011-09-22 103.5000 -8.7700 -8.47%
2011-09-15 112.2700 -0.3700 -0.33%
2011-09-08 112.6400 -2.7300 -2.42%
2011-09-01 115.3700 -0.3200 -0.28%
2011-08-31 115.6900 6.5500 5.66%
2011-08-25 109.1400 -0.5300 -0.49%
2011-08-18 109.6700 -1.7200 -1.57%
2011-08-11 111.3900 -3.2800 -2.94%
2011-08-04 114.6700 -10.6700 -9.30%
2011-07-31 125.3400 0.0300 0.02%
2011-07-28 125.3100 -1.2900 -1.03%
2011-07-21 126.6000 1.8700 1.48%
2011-07-14 124.7300 -3.4700 -2.78%
2011-07-07 128.2000 2.3300 1.82%
2011-06-30 125.8700 3.5000 2.78%
2011-06-23 122.3700 1.2600 1.03%
2011-06-16 121.1100 -3.6600 -3.02%
2011-06-09 124.7700 -2.4000 -1.92%
2011-06-02 127.1700 -1.9000 -1.49%
2011-05-31 129.0700 2.6300 2.04%
2011-05-26 126.4400 -2.4600 -1.95%
2011-05-19 128.9000 -0.6500 -0.50%
2011-05-12 129.5500 -0.7900 -0.61%
2011-05-05 130.3400 -3.3500 -2.57%
2011-04-30 133.6900 0.5000 0.37%
2011-04-28 133.1900 2.8400 2.13%
2011-04-21 130.3500 1.6700 1.28%
2011-04-14 128.6800 -0.8900 -0.69%
2011-04-07 129.5700 0.8500 0.66%
2011-03-31 128.7200 2.0500 1.59%
2011-03-24 126.6700 3.0500 2.41%
2011-03-17 123.6200 -5.1100 -4.13%
2011-03-10 128.7300 -2.7200 -2.11%
2011-03-03 131.4500 0.4000 0.30%
2011-02-28 131.0500 2.2200 1.69%
2011-02-24 128.8300 -3.9600 -3.07%
2011-02-17 132.7900 2.1900 1.65%
2011-02-10 130.6000 1.0100 0.77%
2011-02-03 129.5900 2.7200 2.10%
2011-01-31 126.8700 -2.3400 -1.84%
2011-01-27 129.2100 2.3700 1.83%
2011-01-20 126.8400 0.2500 0.20%
2011-01-13 126.5900 3.2500 2.57%
2011-01-06 123.3400 1.9600 1.59%
2010-12-31 121.3800 0.0800 0.07%
2010-12-30 121.3000 0.4100 0.34%
2010-12-23 120.8900 1.9800 1.64%
2010-12-16 118.9100 -0.1900 -0.16%
2010-12-09 119.1000 1.9600 1.65%
2010-12-02 117.1400 4.0300 3.44%
2010-11-30 113.1100 -2.5000 -2.21%
2010-11-25 115.6100 -0.1000 -0.09%
2010-11-18 115.7100 -1.6800 -1.45%
2010-11-11 117.3900 0.9500 0.81%
2010-11-04 116.4400 2.6300 2.26%
2010-10-31 113.8100 0.4000 0.35%
2010-10-28 113.4100 0.8400 0.74%
2010-10-21 112.5700 -1.5800 -1.40%
2010-10-14 114.1500 1.1400 1.00%
2010-10-07 113.0100 1.4700 1.30%
2010-09-30 111.5400 1.3300 1.19%
2010-09-23 110.2100 0.9200 0.83%
2010-09-16 109.2900 1.8800 1.72%
2010-09-09 107.4100 1.4400 1.34%
2010-09-02 105.9700 3.0000 2.83%
2010-08-31 102.9700 -0.4200 -0.41%
2010-08-26 103.3900 -2.6500 -2.56%
2010-08-19 106.0400 -0.1400 -0.13%
2010-08-12 106.1800 -5.1400 -4.84%
2010-08-05 111.3200 2.4400 2.19%
2010-07-31 108.8800 0.2900 0.27%
2010-07-29 108.5900 1.3200 1.22%
2010-07-22 107.2700 -0.2300 -0.21%
2010-07-15 107.5000 3.1100 2.89%
2010-07-08 104.3900 3.9100 3.75%
2010-07-01 100.4800 -0.4400 -0.44%
2010-06-30 100.9200 -4.5400 -4.50%
2010-06-24 105.4600 -2.2300 -2.11%
2010-06-17 107.6900 3.6700 3.41%
2010-06-10 104.0200 -3.1800 -3.06%
2010-06-03 107.2000 1.4400 1.34%
2010-05-31 105.7600 0.2400 0.23%
2010-05-27 105.5200 0.7400 0.70%
2010-05-20 104.7800 -7.6500 -7.30%
2010-05-13 112.4300 2.5700 2.29%
2010-05-06 109.8600 -7.2800 -6.63%
2010-04-30 117.1400 -0.6800 -0.58%
2010-04-29 117.8200 0.2000 0.17%
2010-04-22 117.6200 -1.8800 -1.60%
2010-04-15 119.5000 2.5600 2.14%
2010-04-08 116.9400 0.4700 0.40%
2010-04-01 116.4700 1.1000 0.94%
2010-03-31 115.3700 1.9000 1.65%
2010-03-25 113.4700 -1.6600 -1.46%
2010-03-18 115.1300 1.0100 0.88%
2010-03-11 114.1200 2.8700 2.51%
2010-03-04 111.2500 1.1700 1.05%
2010-02-28 110.0800 0.5500 0.50%
2010-02-25 109.5300 -1.3400 -1.22%
2010-02-18 110.8700 1.7500 1.58%
2010-02-11 109.1200 -0.6900 -0.63%
2010-02-04 109.8100 -0.8200 -0.75%
2010-01-31 110.6300 -1.3200 -1.19%
2010-01-28 111.9500 -4.1100 -3.67%
2010-01-21 116.0600 -3.1200 -2.69%
2010-01-14 119.1800 1.0700 0.90%
2010-01-07 118.1100 3.5600 3.01%
2009-12-31 114.5500 -0.3600 -0.31%
2009-12-24 114.9100 2.6700 2.32%
2009-12-17 112.2400 0.4700 0.42%
2009-12-10 111.7700 1.2500 1.12%
2009-11-30 110.5200 -0.8100 -0.73%
2009-11-26 111.33 0.0000 0.00%
2009-11-19 110.44 0.0000 0.00%
2009-11-12 110.99 0.0000 0.00%
2009-11-05 109.66 0.0000 0.00%
2009-10-31 108.4 0.0000 0.00%
2009-10-29 109.85 0.0000 0.00%
2009-10-22 113.75 0.0000 0.00%
2009-10-15 114.94 0.0000 0.00%
2009-10-08 112.6 0.0000 0.00%
2009-10-01 109.68 0.0000 0.00%
2009-09-30 112.2500 0.2900 0.26%
2009-09-24 111.9600 -2.0100 -1.80%
2009-09-17 113.9700 2.2100 1.94%
2009-09-10 111.7600 6.1300 5.48%
2009-09-03 105.6300 -1.9400 -1.84%
2009-08-31 107.5700 -0.4300 -0.40%
2009-08-27 108.0000 2.1200 1.96%
2009-08-20 105.88 0.0000 0.00%
2009-08-13 106.14 0.0000 0.00%
2009-08-06 105.51 0.0000 0.00%
2009-07-31 104.6900 1.2300 1.17%
2009-07-30 103.46 0.0000 0.00%
2009-07-23 102.97 0.0000 0.00%
2009-07-16 98.05 0.0000 0.00%
2009-07-09 94.06 0.0000 0.00%
2009-07-02 95.7900 -0.8500 -0.89%
2009-06-30 96.6400 0.8400 0.87%
2009-06-25 95.8000 1.2600 1.32%
2009-06-18 94.5400 -3.9900 -4.22%
2009-06-11 98.5300 1.9600 1.99%
2009-06-04 96.5700 2.0000 2.07%
2009-05-31 94.5700 1.3000 1.37%
2009-05-28 93.2700 1.5600 1.67%
2009-05-21 91.7100 0.0000 0.00%
2009-05-14 91.7100 2.2400 2.44%
2009-05-07 89.4700 5.0400 5.63%
2009-04-30 84.4300 1.9600 2.32%
2009-04-23 82.4700 0.1400 0.17%
2009-04-16 82.3300 1.9900 2.42%
2009-04-09 80.3400 2.1400 2.66%
2009-04-02 78.2000 5.6300 7.20%
2009-03-31 72.5700 -3.7800 -5.21%
2009-03-26 76.3500 5.0400 6.60%
2009-03-19 71.3100 4.6300 6.49%
2009-03-12 66.6800 3.7600 5.64%
2009-03-05 62.9200 -3.3900 -5.39%
2009-02-28 66.3100 -0.2800 -0.42%
2009-02-26 66.59 0.0000 0.00%
2009-02-19 69.6200 -5.1900 -7.45%
2009-02-12 74.8100 -1.0800 -1.44%
2009-02-05 75.8900 0.7200 0.95%
2009-01-31 75.1700 -1.6100 -2.14%
2009-01-29 76.7800 2.9200 3.80%
2009-01-22 73.8600 -1.3000 -1.76%
2009-01-15 75.1600 -7.6300 -10.15%
2009-01-08 82.7900 1.8200 2.20%
2008-12-31 80.9700 3.1000 3.83%
2008-12-24 77.8700 -1.9100 -2.45%
2008-12-18 79.7800 3.1900 4.00%
2008-12-11 76.5900 5.5900 7.30%
2008-12-04 71.0000 -4.3800 -6.17%
2008-11-30 75.3800 0.4500 0.60%
2008-11-27 74.9300 10.2900 13.73%
2008-11-20 64.6400 -14.0000 -21.66%
2008-11-13 78.6400 1.2600 1.60%
2008-11-06 77.3800 -1.2900 -1.67%
2008-10-31 78.6700 0.0900 0.11%
2008-10-30 78.5800 2.0900 2.66%
2008-10-23 76.4900 -3.1000 -4.05%
2008-10-16 79.5900 2.4200 3.04%
2008-10-09 77.1700 -13.3900 -17.35%
2008-10-02 90.5600 -1.3700 -1.51%
2008-09-30 91.9300 -6.6500 -7.23%
2008-09-25 98.5800 1.9800 2.01%
2008-09-18 96.6000 -5.1600 -5.34%
2008-09-11 101.7600 0.4300 0.42%
2008-09-04 101.3300 -2.4900 -2.46%
2008-08-31 103.8200 0.3400 0.33%
2008-08-28 103.4800 0.5000 0.48%
2008-08-21 102.9800 -3.1300 -3.04%
2008-08-14 106.1100 0.0400 0.04%
2008-08-07 106.0700 -1.9300 -1.82%
2008-07-31 108.0000 -2.3500 -2.18%
2008-07-24 110.3500 2.2300 2.02%
2008-07-17 108.1200 1.1800 1.09%
2008-07-10 106.9400 -1.5800 -1.48%
2008-07-03 108.5200 -2.8800 -2.65%
2008-06-30 111.4000 -1.9000 -1.71%
2008-06-26 113.3000 -3.5900 -3.17%
2008-06-19 116.8900 -0.7400 -0.63%
2008-06-12 117.6300 -8.3400 -7.09%
2008-06-05 125.9700 0.6400 0.51%
2008-05-31 125.3300 2.0900 1.67%
2008-05-29 123.2400 -0.4900 -0.40%
2008-05-22 123.7300 -3.4100 -2.76%
2008-05-15 127.1400 -0.4500 -0.35%
2008-05-08 127.5900 0.9800 0.77%
2008-05-01 126.6100 -0.6100 -0.48%
2008-04-30 127.2200 3.7400 2.94%
2008-04-24 123.4800 0.0500 0.04%
2008-04-17 123.4300 1.5400 1.25%
2008-04-10 121.8900 -1.6500 -1.35%
2008-04-03 123.5400 3.9100 3.16%
2008-03-31 119.6300 0.0700 0.06%
2008-03-27 119.5600 3.0600 2.56%
2008-03-20 116.5000 -0.3800 -0.33%
2008-03-13 116.8800 -2.1900 -1.87%
2008-03-06 119.0700 -1.0000 -0.84%
2008-02-29 120.0700 -1.5100 -1.26%
2008-02-28 121.5800 54.9900 45.23%
2008-02-26 66.5900 -52.1100 -78.25%
2008-02-21 118.7000 0.2200 0.19%
2008-02-14 118.4800 0.6400 0.54%
2008-02-07 117.8400 -3.3900 -2.88%
2008-01-31 121.2300 3.8000 3.13%
2008-01-24 117.4300 -2.9300 -2.50%
2008-01-17 120.3600 -2.3300 -1.94%
2008-01-10 122.6900 -3.0800 -2.51%
2008-01-03 125.7700 -0.4700 -0.37%
2007-12-31 126.2400 0.3400 0.27%
2007-12-27 125.9000 1.9100 1.52%
2007-12-20 123.9900 -3.7600 -3.03%
2007-12-13 127.7500 -3.5600 -2.79%
2007-12-06 131.31 0.0000 0.00%
2007-11-30 127.9600 0.5500 0.43%
2007-11-29 127.4100 4.1100 3.23%
2007-11-22 123.3000 -3.9600 -3.21%
2007-11-15 127.2600 -0.1200 -0.09%
2007-11-08 127.3800 -3.6200 -2.84%
2007-11-01 131.0000 -0.9900 -0.76%
2007-10-31 131.9900 4.4100 3.34%
2007-10-25 127.5800 -1.4100 -1.11%
2007-10-18 128.9900 -1.2000 -0.93%
2007-10-11 130.1900 2.1900 1.68%
2007-10-04 128.0000 1.1400 0.89%
2007-09-30 126.8600 0.8500 0.67%
2007-09-27 126.0100 2.6600 2.11%
2007-09-20 123.3500 0.9500 0.77%
2007-09-13 122.4000 -0.8200 -0.67%
2007-09-06 123.2200 -0.0900 -0.07%
2007-08-31 123.3100 1.8900 1.53%
2007-08-30 121.4200 -0.0200 -0.02%
2007-08-23 121.4400 3.5200 2.90%
2007-08-16 117.9200 -5.5900 -4.74%
2007-08-09 123.5100 0.6300 0.51%
2007-08-02 122.8800 -1.5600 -1.27%
2007-07-31 124.4400 -0.3000 -0.24%
2007-07-26 124.7400 -5.1700 -4.14%
2007-07-19 129.9100 0.3600 0.28%
2007-07-12 129.5500 2.0000 1.54%
2007-07-05 127.5500 2.3800 1.87%
2007-06-30 125.1700 -0.0300 -0.02%
2007-06-28 125.2000 -1.7600 -1.41%
2007-06-21 126.9600 1.3200 1.04%
2007-06-14 125.6400 1.5000 1.19%
2007-06-07 124.1400 -1.1600 -0.93%
2007-05-31 125.3000 1.1000 0.88%
2007-05-24 124.2000 0.3600 0.29%
2007-05-17 123.8400 -0.1100 -0.09%
2007-05-10 123.9500 1.2100 0.98%
2007-05-03 122.7400 0.8000 0.65%
2007-04-30 121.9400 -1.1900 -0.98%
2007-04-26 123.1300 1.1200 0.91%
2007-04-19 122.0100 0.2100 0.17%
2007-04-12 121.8000 0.9500 0.78%
2007-04-05 120.8500 2.6800 2.22%
2007-03-31 118.1700 0.3000 0.25%
2007-03-29 117.8700 -0.3300 -0.28%
2007-03-22 118.2000 3.3700 2.85%
2007-03-15 114.8300 0.8600 0.75%
2007-03-08 113.9700 1.7100 1.50%
2007-03-01 112.2600 0.1600 0.14%
2007-02-28 112.1000 -2.6100 -2.33%
2007-02-22 114.7100 -0.1500 -0.13%
2007-02-15 114.8600 2.3700 2.06%
2007-02-08 112.4900 0.3300 0.29%
2007-02-01 112.1600 0.3100 0.28%
2007-01-31 111.8500 -0.1000 -0.09%
2007-01-25 111.9500 -0.4200 -0.38%
2007-01-18 112.3700 0.8500 0.76%
2007-01-11 111.5200 -1.1700 -1.05%
2007-01-04 112.6900 0.6500 0.58%
2006-12-31 112.0400 0.2100 0.19%
2006-12-28 111.8300 0.9300 0.83%
2006-12-21 110.9000 -0.6900 -0.62%
2006-12-14 111.5900 -0.0200 -0.02%
2006-12-07 111.6100 1.0100 0.90%
2006-11-30 110.6000 0.4600 0.42%
2006-11-23 110.1400 0.2300 0.21%
2006-11-16 109.9100 1.1900 1.08%
2006-11-09 108.7200 2.3100 2.12%
2006-11-02 106.4100 0.1000 0.09%
2006-10-31 106.3100 -0.1200 -0.11%
2006-10-26 106.4300 1.5800 1.48%
2006-10-19 104.8500 1.2300 1.17%
2006-10-12 103.6200 -0.8800 -0.85%
2006-10-05 104.5000 0.6100 0.58%
2006-09-30 103.8900 -0.1500 -0.14%
2006-09-28 104.0400 0.4400 0.42%
2006-09-21 103.6000 1.6800 1.62%
2006-09-14 101.9200 0.0700 0.07%
2006-08-31 101.8500 1.3600 1.34%
2006-08-24 100.4900 -0.7100 -0.71%
2006-08-17 101.2000 2.2000 2.17%
2006-08-10 99.0000 -1.9700 -1.99%
2006-08-07 100.9700 3.2600 3.23%
2006-08-03 97.7100 -0.1400 -0.14%
2006-07-31 97.8500 1.2800 1.31%
2006-07-27 96.5700 2.3400 2.42%
2006-07-20 94.2300 -1.2200 -1.29%
2006-07-13 95.4500 -2.2000 -2.30%
2006-07-06 97.6500 -0.1800 -0.18%
2006-06-30 97.8300 1.6100 1.65%
2006-06-29 96.2200 1.1800 1.23%
2006-06-22 95.0400 -0.0100 -0.01%
2006-06-15 95.0500 -0.6300 -0.66%
2006-06-08 95.6800 -3.9400 -4.12%
2006-06-01 99.6200 0.2200 0.22%
2006-05-31 99.4000 0.2800 0.28%
2006-05-25 99.1200 -2.4600 -2.48%
2006-05-18 101.5800 -4.3300 -4.26%
2006-05-11 105.9100 24.2000 22.85%
2006-05-04 81.7100 -21.8600 -26.75%
2006-04-30 103.5700 -0.4100 -0.40%
2006-04-27 103.9800 0.9100 0.88%
2006-04-20 103.0700 2.0500 1.99%
2006-04-13 101.0200 -1.2400 -1.23%
2006-04-06 102.2600 2.2900 2.24%
2006-03-30 99.9700 1.7900 1.79%
2006-03-23 98.1800 3.2600 3.32%
2006-03-09 94.9200 -2.5800 -2.72%
2006-03-02 97.5000 0.0800 0.08%
2006-02-28 97.4200 0.4500 0.46%
2006-02-23 96.9700 1.3700 1.41%
2006-02-16 95.6000 -0.6800 -0.71%
2006-02-09 96.2800 -1.2500 -1.30%
2006-02-02 97.5300 -0.5500 -0.56%
2006-01-31 98.0800 1.2400 1.26%
2006-01-26 96.8400 1.1200 1.16%
2006-01-19 95.7200 -1.5100 -1.58%
2006-01-12 97.2300 2.8300 2.91%
2005-12-31 94.4000 0.0000 0.00%
2005-12-30 94.4000 -0.4400 -0.47%
2005-12-29 94.8400 0.6500 0.69%
2005-12-22 94.1900 0.6400 0.68%
2005-12-15 93.5500 1.9200 2.05%
2005-12-08 91.6300 0.2200 0.24%
2005-12-01 91.4100 1.0100 1.10%
2005-11-30 90.4000 -1.4100 -1.56%
2005-11-24 91.8100 1.3300 1.45%
2005-11-17 90.4800 1.5500 1.71%
2005-11-10 88.9300 0.3000 0.34%
2005-11-03 88.6300 1.0600 1.20%
2005-10-31 87.5700 0.8800 1.00%
2005-10-27 86.6900 0.0500 0.06%
2005-10-20 86.6400 -1.4400 -1.66%
2005-10-13 88.0800 -1.2400 -1.41%
2005-10-06 89.3200 -2.2600 -2.53%
2005-09-30 91.5800 0.0300 0.03%
2005-09-29 91.5500 2.8300 3.09%
2005-09-22 88.7200 0.0000 0.00%
2005-09-15 88.7200 1.6700 1.88%
2005-09-08 87.0500 0.6400 0.74%
2005-09-01 86.4100 1.1400 1.32%
2005-08-31 85.2700 -0.0300 -0.04%
2005-08-25 85.3000 0.2900 0.34%
2005-08-18 85.0100 -0.7900 -0.93%
2005-08-11 85.8000 2.0400 2.38%
2005-08-04 83.7600 0.9500 1.13%
2005-07-31 82.8100 0.1600 0.19%
2005-07-21 82.6500 0.3700 0.45%
2005-07-14 82.2800 1.8400 2.24%
2005-07-07 80.4400 -0.0400 -0.05%
2005-06-30 80.4800 -0.5700 -0.71%
2005-06-23 81.0500 0.3500 0.43%
2005-06-16 80.7000 1.2500 1.55%
2005-06-09 79.4500 0.3800 0.48%
2005-06-02 79.0700 0.6700 0.85%
2005-05-31 78.4000 0.1500 0.19%
2005-05-26 78.2500 0.7400 0.95%
2005-05-19 77.5100 0.9300 1.20%
2005-05-12 76.5800 -0.4200 -0.55%
2005-05-05 77.0000 1.3800 1.79%
2005-04-28 75.6200 -0.8500 -1.12%
2005-04-21 76.4700 -2.4500 -3.20%
2005-04-14 78.9200 -1.4000 -1.77%
2005-04-07 80.3200 0.9400 1.17%
2005-03-31 79.3800 0.3900 0.49%
2005-03-24 78.9900 -1.7100 -2.16%
2005-03-17 80.7000 -0.2600 -0.32%
2005-03-10 80.9600 0.4900 0.61%
2005-03-03 80.4700 0.0600 0.07%
2005-02-28 80.4100 1.2800 1.59%
2005-02-24 79.1300 0.2900 0.37%
2005-02-17 78.8400 1.2800 1.62%
2005-02-10 77.5600 0.1300 0.17%
2005-02-03 77.4300 1.0600 1.37%
2005-01-27 76.3700 0.1200 0.16%
2005-01-20 76.2500 0.1600 0.21%
2005-01-13 76.0900 0.6400 0.84%
2005-01-06 75.4500 -2.0600 -2.73%
2004-12-31 77.5100 0.1200 0.15%
2004-12-30 77.3900 1.5200 1.96%
2004-12-23 75.8700 1.2800 1.69%
2004-12-16 74.5900 1.5000 2.01%
2004-12-09 73.0900 -1.1800 -1.61%
2004-12-02 74.2700 0.5900 0.79%
2004-11-30 73.6800 0.1700 0.23%
2004-11-25 73.5100 -0.2100 -0.29%
2004-11-18 73.7200 2.1800 2.96%
2004-11-10 71.5400 0.6300 0.88%
2004-11-04 70.9100 0.8800 1.24%
2004-10-31 70.0300 0.1800 0.26%
2004-10-28 69.8500 1.1900 1.70%
2004-10-21 68.6600 -0.9500 -1.38%
2004-10-14 69.6100 -1.3300 -1.91%
2004-10-07 70.9400 1.7300 2.44%
2004-09-30 69.2100 0.8400 1.21%
2004-09-23 68.3700 -0.8500 -1.24%
2004-09-16 69.2200 1.0100 1.46%
2004-09-09 68.2100 -0.2500 -0.37%
2004-09-02 68.4600 -0.0500 -0.07%
2004-08-31 68.5100 -0.2100 -0.31%
2004-08-26 68.7200 0.5200 0.76%
2004-08-19 68.2000 1.2500 1.83%
2004-08-12 66.9500 -0.1600 -0.24%
2004-08-05 67.1100 -0.8100 -1.21%
2004-07-31 67.9200 -0.7700 -1.13%
2004-07-22 68.6900 -0.2100 -0.31%
2004-07-16 68.9000 0.5100 0.74%
2004-07-08 68.3900 -2.0100 -2.94%
2004-07-01 70.4000 -0.5300 -0.75%
2004-06-30 70.9300 1.2200 1.72%
2004-06-24 69.7100 0.6300 0.90%
2004-06-17 69.0800 -0.5200 -0.75%
2004-06-10 69.6000 1.4700 2.11%
2004-06-03 68.1300 -0.8000 -1.17%
2004-05-31 68.9300 0.7800 1.13%
2004-05-27 68.1500 2.1700 3.18%
2004-05-20 65.9800 0.5100 0.77%
2004-05-13 65.4700 -3.4100 -5.21%
2004-05-06 68.8800 -1.3400 -1.95%
2004-04-29 70.2200 -2.0200 -2.88%
2004-04-22 72.2400 -1.0500 -1.45%
2004-04-08 73.2900 -0.2500 -0.34%
2004-04-01 73.5400 0.5200 0.71%
2004-03-31 73.0200 1.8200 2.49%
2004-03-25 71.2000 -0.1300 -0.18%
2004-03-18 71.3300 1.3900 1.95%
2004-03-11 69.9400 -2.4200 -3.46%
2004-03-04 72.3600 1.1800 1.63%
2004-02-29 71.1800 1.0300 1.45%
2004-02-26 70.1500 -1.8200 -2.59%
2004-02-19 71.9700 0.4300 0.60%
2004-02-12 71.5400 2.0600 2.88%
2004-02-05 69.4800 -0.8500 -1.22%
2004-01-31 70.3300 -0.1300 -0.18%
2004-01-29 70.4600 -0.5400 -0.77%
2004-01-22 71.0000 2.2600 3.18%
2004-01-15 68.7400 0.1800 0.26%
2004-01-09 68.5600 2.0700 3.02%
2003-12-31 66.4900 1.5400 2.32%
2003-12-24 64.9500 46.7700 72.01%
2003-12-18 18.1800 -44.9100 -247.03%
2003-12-11 63.0900 -0.1600 -0.25%
2003-12-04 63.2500 0.9200 1.45%
2003-11-30 62.3300 0.3700 0.59%
2003-11-27 61.9600 2.0100 3.24%
2003-11-20 59.9500 -1.8700 -3.12%
2003-11-13 61.8200 0.9000 1.46%
2003-11-06 60.9200 -0.3800 -0.62%
2003-10-30 61.3000 1.7700 2.89%
2003-10-23 59.5300 -2.5000 -4.20%
2003-10-16 62.0300 1.2200 1.97%
2003-10-09 60.8100 1.7100 2.81%
2003-10-02 59.1000 1.8800 3.18%
2003-09-30 57.2200 -0.8200 -1.43%
2003-09-25 58.0400 -2.4400 -4.20%
2003-09-18 60.4800 1.8100 2.99%
2003-09-11 58.6700 -0.0400 -0.07%
2003-09-04 58.7100 1.2300 2.10%
2003-08-31 57.4800 0.4100 0.71%
2003-08-28 57.0700 -0.3500 -0.61%
2003-08-21 57.4200 1.4700 2.56%
2003-08-14 55.9500 2.4700 4.41%
2003-08-07 53.4800 -1.2000 -2.24%
2003-07-31 54.6800 0.2500 0.46%
2003-07-24 54.4300 0.6900 1.27%
2003-07-17 53.7400 -1.0000 -1.86%
2003-07-10 54.7400 0.7900 1.44%
2003-07-03 53.9500 1.4700 2.72%
2003-06-30 52.4800 -0.3100 -0.59%
2003-06-19 52.7900 -0.2600 -0.49%
2003-06-12 53.0500 1.1100 2.09%
2003-06-05 51.9400 2.0700 3.99%
2003-05-31 49.8700 0.3100 0.62%
2003-05-29 49.5600 1.4200 2.87%
2003-05-22 48.1400 0.4900 1.02%
2003-05-15 47.6500 1.8000 3.78%
2003-05-08 45.8500 1.3700 2.99%
2003-05-01 44.4800 0.0200 0.04%
2003-04-30 44.4600 1.3200 2.97%
2003-04-24 43.1400 0.7900 1.83%
2003-04-17 42.3500 1.1900 2.81%
2003-04-10 41.1600 0.6600 1.60%
2003-04-03 40.5000 0.9800 2.42%
2003-03-31 39.5200 -0.8900 -2.25%
2003-03-27 40.4100 0.1300 0.32%
2003-03-20 40.2800 1.8900 4.69%
2003-03-13 38.3900 -1.1800 -3.07%
2003-03-06 39.5700 -1.2000 -3.03%
2003-02-28 40.7700 0.5100 1.25%
2003-02-27 40.2600 -1.5100 -3.75%
2003-02-20 41.7700 0.1500 0.36%
2003-02-13 41.6200 -1.1700 -2.81%
2003-02-06 42.7900 -0.5400 -1.26%
2003-01-31 43.3300 0.0700 0.16%
2003-01-30 43.2600 -2.0900 -4.83%
2003-01-23 45.3500 -1.6000 -3.53%
2003-01-16 46.95 0.0000 0.00%
2003-01-09 46.29 0.0000 0.00%
2003-01-02 46.31 0.0000 0.00%
2002-12-31 45.63 0.0000 0.00%
2002-12-26 45.85 0.0000 0.00%
2002-12-19 45.66 0.0000 0.00%
2002-12-12 46.11 0.0000 0.00%
2002-12-05 47.68 0.0000 0.00%
2002-11-30 48.81 0.0000 0.00%
2002-11-21 47.06 0.0000 0.00%
2002-11-15 44.58 0.0000 0.00%
2002-11-08 46.15 0.0000 0.00%
2002-11-04 44.8 0.0000 0.00%
2002-10-24 44.22 0.0000 0.00%
2002-10-18 43.61 0.0000 0.00%
2002-10-10 40.37 0.0000 0.00%
2002-10-03 41.72 0.0000 0.00%
2002-09-19 44.11 0.0000 0.00%
2002-09-12 46.17 0.0000 0.00%
2002-09-05 45.2 0.0000 0.00%
2002-08-31 46.4 0.0000 0.00%
2002-08-28 46.33 0.0000 0.00%
2002-08-22 47.61 0.0000 0.00%
2002-08-15 46.06 0.0000 0.00%
2002-08-08 45.14 0.0000 0.00%
2002-08-01 45.47 0.0000 0.00%
2002-07-25 45.43 0.0000 0.00%
2002-07-18 48.86 0.0000 0.00%
2002-07-11 49.72 0.0000 0.00%
2002-07-04 50.08 0.0000 0.00%
2002-06-30 51.61 0.0000 0.00%
2002-06-27 50.57 0.0000 0.00%
2002-06-20 51.35 0.0000 0.00%
2002-06-13 53.02 0.0000 0.00%
2002-06-06 54.58 0.0000 0.00%
2002-05-31 55.32 0.0000 0.00%
2002-05-30 55.32 0.0000 0.00%
2002-05-16 55.76 0.0000 0.00%
2002-05-09 55.47 0.0000 0.00%
2002-05-02 54.48 0.0000 0.00%
2002-04-30 54.1 0.0000 0.00%
2002-04-25 54.4 0.0000 0.00%
2002-04-18 54.58 0.0000 0.00%
2002-04-11 52.72 0.0000 0.00%
2002-04-04 53.3 0.0000 0.00%
2002-03-31 53.09 0.0000 0.00%
2002-03-28 53.02 0.0000 0.00%
2002-03-21 52.4 0.0000 0.00%
2002-02-14 49.35 0.0000 0.00%
2002-02-08 48.34 0.0000 0.00%
2002-02-01 49.09 0.0000 0.00%
2002-01-25 49.85 0.0000 0.00%
2002-01-18 49.69 0.0000 0.00%
2002-01-11 51.32 0.0000 0.00%
2002-01-02 50.88 0.0000 0.00%
2001-12-28 50.43 0.0000 0.00%
2001-12-21 50.01 0.0000 0.00%
2001-12-14 49.65 0.0000 0.00%
2001-12-07 51.40 0.0000 0.00%
2001-12-03 49.06 0.0000 0.00%
2001-11-30 48.89 0.0000 0.00%
2001-11-23 48.45 0.0000 0.00%
2001-11-16 49.13 0.0000 0.00%
2001-11-09 47.20 0.0000 0.00%
2001-11-02 46.47 0.0000 0.00%
2001-11-01 45.94 0.0000 0.00%
2001-10-26 46.47 0.0000 0.00%
2001-10-19 45.78 0.0000 0.00%
2001-10-12 46.00 0.0000 0.00%
2001-10-05 45.65 0.0000 0.00%
2001-10-01 44.01 0.0000 0.00%
2001-09-28 42.74 0.0000 0.00%
2001-09-21 42.93 0.0000 0.00%
2001-09-19 44.52 0.0000 0.00%
2001-09-07 49.15 0.0000 0.00%
2001-08-24 52.63 0.0000 0.00%
2001-08-17 53.52 0.0000 0.00%
2001-08-10 52.48 0.0000 0.00%
2001-08-01 52.80 0.0000 0.00%
2001-07-27 52.25 0.0000 0.00%
2001-07-20 53.14 0.0000 0.00%
2001-07-13 52.12 0.0000 0.00%
2001-07-03 52.20 0.0000 0.00%
2001-06-22 51.11 0.0000 0.00%
2001-06-15 50.55 0.0000 0.00%
2001-06-08 51.44 0.0000 0.00%
2001-05-25 51.85 0.0000 0.00%
2001-05-18 52.65 0.0000 0.00%
2001-05-11 51.18 0.0000 0.00%
2001-05-04 50.76 0.0000 0.00%
2001-05-01 49.77 0.0000 0.00%
2001-04-20 48.98 0.0000 0.00%
2001-04-16 46.62 0.0000 0.00%
2001-04-06 46.74 0.0000 0.00%
2001-04-02 46.27 0.0000 0.00%
2001-03-30 46.63 0.0000 0.00%
2001-03-23 45.23 0.0000 0.00%
2001-03-16 46.20 0.0000 0.00%
2001-03-12 49.05 0.0000 0.00%
2001-03-02 47.37 0.0000 0.00%
2001-03-01 47.93 0.0000 0.00%
2001-02-23 46.62 0.0000 0.00%
2001-02-16 47.97 0.0000 0.00%
2001-02-02 48.44 0.0000 0.00%
2001-01-26 46.54 0.0000 0.00%
2001-01-19 46.82 0.0000 0.00%
2001-01-12 45.66 0.0000 0.00%
2001-01-03 43.07 0.0000 0.00%
2000-12-29 43.36 0.0000 0.00%
2000-12-22 40.96 0.0000 0.00%
2000-12-15 40.33 0.0000 0.00%
2000-12-08 39.71 0.0000 0.00%
2000-12-01 39.87 0.0000 0.00%
2000-11-24 39.33 0.0000 0.00%
2000-11-17 39.79 0.0000 0.00%
2000-11-10 39.18 0.0000 0.00%
2000-11-03 38.62 0.0000 0.00%
2000-11-01 37.70 0.0000 0.00%
2000-10-27 36.25 0.0000 0.00%
2000-10-13 36.74 0.0000 0.00%
2000-10-02 39.46 0.0000 0.00%
2000-09-29 38.89 0.0000 0.00%
2000-09-22 38.98 0.0000 0.00%
2000-09-15 40.34 0.0000 0.00%
2000-09-08 41.00 0.0000 0.00%
2000-09-01 41.20 0.0000 0.00%
2000-08-25 40.95 0.0000 0.00%
2000-08-18 41.96 0.0000 0.00%
2000-08-11 40.52 0.0000 0.00%
2000-08-07 38.78 0.0000 0.00%
2000-08-01 38.55 0.0000 0.00%
2000-07-28 39.15 0.0000 0.00%
2000-07-21 40.57 0.0000 0.00%
2000-07-14 40.82 0.0000 0.00%
2000-07-07 41.10 0.0000 0.00%
2000-07-03 40.77 0.0000 0.00%
2000-06-30 40.99 0.0000 0.00%
2000-06-23 40.56 0.0000 0.00%
2000-06-16 41.56 0.0000 0.00%
2000-06-13 41.54 0.0000 0.00%
2000-06-02 40.46 0.0000 0.00%
2000-05-26 39.81 0.0000 0.00%
2000-05-19 39.91 0.0000 0.00%
2000-05-12 39.72 0.0000 0.00%
2000-05-08 38.86 0.0000 0.00%
2000-05-01 39.30 0.0000 0.00%
2000-04-28 39.07 0.0000 0.00%
2000-04-14 39.92 0.0000 0.00%
2000-04-07 39.93 0.0000 0.00%
2000-04-03 39.54 0.0000 0.00%
2000-03-31 39.07 0.0000 0.00%
2000-03-24 38.70 0.0000 0.00%
2000-03-17 38.07 0.0000 0.00%
2000-03-10 37.11 0.0000 0.00%
2000-03-03 37.88 0.0000 0.00%
2000-03-02 37.10 0.0000 0.00%
2000-02-25 37.49 0.0000 0.00%
2000-02-18 38.74 0.0000 0.00%
2000-02-11 39.27 0.0000 0.00%
2000-02-04 39.77 0.0000 0.00%
2000-02-02 39.36 0.0000 0.00%
2000-01-28 40.16 0.0000 0.00%
2000-01-21 41.07 0.0000 0.00%
2000-01-14 40.16 0.0000 0.00%
2000-01-09 71.54 0.0000 0.00%
2000-01-07 39.25 0.0000 0.00%
2000-01-05 40.20 0.0000 0.00%
1999-12-31 40.09 0.0000 0.00%
1999-12-24 39.14 0.0000 0.00%
1999-12-17 38.32 0.0000 0.00%
1999-12-10 38.70 0.0000 0.00%
1999-12-03 38.87 0.0000 0.00%
1999-11-26 39.51 0.0000 0.00%
1999-11-19 39.99 0.0000 0.00%
1999-11-15 39.30 0.0000 0.00%
1999-11-01 38.92 0.0000 0.00%
1999-10-29 38.49 0.0000 0.00%
1999-10-22 37.71 0.0000 0.00%
1999-10-15 38.32 0.0000 0.00%
1999-10-08 38.72 0.0000 0.00%
1999-10-01 38.45 0.0000 0.00%
1999-09-24 38.61 0.0000 0.00%
1999-09-17 39.57 0.0000 0.00%
1999-09-10 40.00 0.0000 0.00%
1999-09-03 39.87 0.0000 0.00%
1999-09-01 39.62 0.0000 0.00%
1999-08-27 40.09 0.0000 0.00%
1999-08-20 40.59 0.0000 0.00%
1999-08-13 40.16 0.0000 0.00%
1999-08-03 40.75 0.0000 0.00%
1999-08-02 40.77 0.0000 0.00%
1999-07-23 40.15 0.0000 0.00%
1999-07-16 40.61 0.0000 0.00%
1999-07-02 39.86 0.0000 0.00%
1999-06-25 39.23 0.0000 0.00%
1999-06-18 38.84 0.0000 0.00%
1999-06-11 38.46 0.0000 0.00%
1999-06-04 37.26 0.0000 0.00%
1999-06-02 37.17 0.0000 0.00%
1999-05-28 36.75 0.0000 0.00%
1999-05-14 37.65 0.0000 0.00%
1999-05-07 37.82 0.0000 0.00%
1999-04-30 37.22 0.0000 0.00%
1999-04-23 36.37 0.0000 0.00%
1999-04-16 35.80 0.0000 0.00%
1999-04-09 34.76 0.0000 0.00%
1999-04-07 34.26 0.0000 0.00%
1999-04-01 33.90 0.0000 0.00%
1999-03-26 33.70 0.0000 0.00%
1999-03-19 33.69 0.0000 0.00%
1999-03-12 33.04 0.0000 0.00%
1999-03-05 31.73 0.0000 0.00%
1999-03-02 32.24 0.0000 0.00%
1999-02-26 32.31 0.0000 0.00%
1999-02-19 31.62 0.0000 0.00%
1999-02-12 31.70 0.0000 0.00%
1999-02-05 32.25 0.0000 0.00%
1999-02-03 31.88 0.0000 0.00%
1999-01-29 31.54 0.0000 0.00%
1999-01-27 30.88 0.0000 0.00%
1999-01-22 30.88 0.0000 0.00%
1999-01-15 30.30 0.0000 0.00%
1999-01-11 30.86 0.0000 0.00%
1999-01-05 30.48 0.0000 0.00%
1998-07-03 30.44 0.0000 0.00%
1998-05-29 29.5 0.0000 0.00%
1998-04-17 29.55 0.0000 0.00%
1998-04-13 28.95 0.0000 0.00%
1998-03-27 28.69 0.0000 0.00%
1998-03-17 28.79 0.0000 0.00%
1998-03-06 28.41 0.0000 0.00%
1998-02-20 28.07 0.0000 0.00%
1998-02-16 28.17 0.0000 0.00%
1998-02-09 27.86 0.0000 0.00%
1998-02-02 27.66 0.0000 0.00%
1998-01-26 26.27 0.0000 0.00%
1998-01-05 25.83 0.0000 0.00%
1997-12-16 25.52 0.0000 0.00%
1997-12-01 27.55 0.0000 0.00%
1997-11-17 27.64 0.0000 0.00%
1997-09-24 30.12 0.0000 0.00%
1997-09-15 30.13 0.0000 0.00%
1997-09-08 29.8 0.0000 0.00%
1997-08-05 30.66 0.0000 0.00%
1997-07-18 29.95 0.0000 0.00%
1997-06-25 29.16 0.0000 0.00%
1997-06-18 29.08 0.0000 0.00%
1997-06-09 28.34 0.0000 0.00%
1997-06-02 27.99 0.0000 0.00%
1997-05-02 25.92 0.0000 0.00%
1997-04-25 25.61 0.0000 0.00%
1997-03-12 26.19 0.0000 0.00%
1997-02-25 26.09 0.0000 0.00%
1997-02-13 25.33 0.0000 0.00%
1997-01-29 25.01 0.0000 0.00%

Financial & Other Information:

Date Sort ascending Title
2026-02-16 Announcement of Changes
2026-02-06 2025 Financials
2025-05-02 Announcement of Changes
2025-01-31 2024 Financials
2024-02-01 2023 Financials
2023-02-06 2022 Financials
2022-02-01 2021 Financials
2021-03-12 2020 Financials
2020-02-05 2019 Financials
2019-02-18 2018 Financials
2018-02-12 2017 Financials
2017-02-09 2016 Financials
2016-06-28 2012 Financials
2016-06-28 2015 Financials
2016-06-28 2014 Financials
2016-06-28 2013 Financials