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Butterfield International Balanced Fund (USD Class)
Investment Fund
Investors
General Public
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG1736F1081
CUSIP
G1736F108
Status
Listed

NAV History (USD):

Date Sort ascending NAV Change % Change
2026-06-02 52.4200 0.1800 0.34%
2026-05-26 52.2400 0.3100 0.59%
2026-05-19 51.9300 0.0000 0.00%
2026-05-12 51.9300 0.2700 0.52%
2026-05-05 51.6600 0.2600 0.50%
2026-04-28 51.4000 0.2500 0.49%
2026-04-21 51.1500 0.0500 0.10%
2026-04-14 51.1000 1.4300 2.80%
2026-04-07 49.6700 0.4700 0.95%
2026-03-31 49.2000 -0.7400 -1.50%
2026-03-17 49.9400 -0.2900 -0.58%
2026-03-10 50.2300 -0.0900 -0.18%
2026-03-03 50.3200 -0.5200 -1.03%
2026-02-24 50.8400 0.1600 0.31%
2026-02-17 50.6800 -0.1500 -0.30%
2026-02-10 50.8300 0.5300 1.04%
2026-02-03 50.3000 -0.2500 -0.50%
2026-01-27 50.5500 0.8200 1.62%
2026-01-20 49.7300 -0.6400 -1.29%
2026-01-13 50.3700 0.1200 0.24%
2026-01-06 50.2500 0.4800 0.96%
2025-12-31 49.7700 0.3100 0.62%
2025-12-16 49.4600 -0.0900 -0.18%
2025-12-09 49.5500 -0.0500 -0.10%
2025-12-02 49.6000 0.2400 0.48%
2025-11-25 49.3600 0.5900 1.20%
2025-11-18 48.7700 -0.9800 -2.01%
2025-11-11 49.7500 0.4200 0.84%
2025-11-04 49.3300 -0.6100 -1.24%
2025-10-28 49.9400 0.5100 1.02%
2025-10-21 49.4300 0.4100 0.83%
2025-10-14 49.0200 -0.3700 -0.75%
2025-10-07 49.3900 0.3100 0.63%
2025-09-30 49.0800 0.3000 0.61%
2025-09-16 48.7800 0.2200 0.45%
2025-09-09 48.5600 0.4900 1.01%
2025-09-02 48.0700 -0.1300 -0.27%
2025-08-26 48.2000 0.1900 0.39%
2025-08-19 48.0100 0.0100 0.02%
2025-08-12 48.0000 0.7000 1.46%
2025-08-05 47.3000 -0.3100 -0.66%
2025-07-29 47.6100 0.1100 0.23%
2025-07-22 47.5000 0.3400 0.72%
2025-07-15 47.1600 -0.0500 -0.11%
2025-07-08 47.2100 0.0000 0.00%
2025-07-01 47.2100 -0.0200 -0.04%
2025-06-30 47.2300 0.9800 2.07%
2025-06-17 46.2500 -0.2700 -0.58%
2025-06-10 46.5200 0.2600 0.56%
2025-06-03 46.2600 0.2100 0.45%
2025-05-27 46.0500 0.0100 0.02%
2025-05-20 46.0400 0.4400 0.96%
2025-05-13 45.6000 0.5000 1.10%
2025-05-06 45.1000 0.2800 0.62%
2025-04-29 44.8200 1.0500 2.34%
2025-04-22 43.7700 -0.1300 -0.30%
2025-04-15 43.9000 1.8100 4.12%
2025-04-08 42.0900 -2.5000 -5.94%
2025-04-01 44.5900 0.0400 0.09%
2025-03-31 44.5500 -0.5500 -1.23%
2025-03-25 45.1000 0.2900 0.64%
2025-03-18 44.8100 0.3400 0.76%
2025-03-11 44.4700 -0.4600 -1.03%
2025-03-04 44.9300 -0.3200 -0.71%
2025-02-25 45.2500 -0.3200 -0.71%
2025-02-18 45.5700 0.2700 0.59%
2025-02-11 45.3000 0.2900 0.64%
2025-02-04 45.0100 0.0000 0.00%
2025-01-28 45.0100 0.1400 0.31%
2025-01-21 44.8700 0.9800 2.18%
2025-01-14 43.8900 -0.3600 -0.82%
2025-01-07 44.2500 0.1300 0.29%
2024-12-31 44.1200 -0.6400 -1.45%
2024-12-17 44.7600 -0.1800 -0.40%
2024-12-10 44.9400 -0.1200 -0.27%
2024-12-03 45.0600 0.3000 0.67%
2024-11-26 44.7600 0.3900 0.87%
2024-11-19 44.3700 -0.3000 -0.68%
2024-11-12 44.6700 0.2600 0.58%
2024-11-05 44.4100 -0.1200 -0.27%
2024-10-29 44.5300 -0.2200 -0.49%
2024-10-22 44.7500 0.0000 0.00%
2024-10-15 44.7500 0.1500 0.34%
2024-10-08 44.6000 -0.1500 -0.34%
2024-10-01 44.7500 -0.1300 -0.29%
2024-09-30 44.8800 0.4400 0.98%
2024-09-17 44.4400 0.4800 1.08%
2024-09-10 43.9600 -0.1500 -0.34%
2024-09-03 44.1100 -0.3100 -0.70%
2024-08-27 44.4200 0.3100 0.70%
2024-08-20 44.1100 0.7800 1.77%
2024-08-13 43.3300 1.0000 2.31%
2024-08-06 42.3300 -0.7600 -1.80%
2024-07-30 43.0900 -0.3800 -0.88%
2024-07-23 43.4700 -0.4900 -1.13%
2024-07-16 43.9600 0.4200 0.96%
2024-07-09 43.5400 0.2800 0.64%
2024-07-02 43.2600 0.2000 0.46%
2024-06-30 43.0600 0.0300 0.07%
2024-06-18 43.0300 0.3500 0.81%
2024-06-11 42.6800 0.2400 0.56%
2024-06-04 42.4400 0.0200 0.05%
2024-06-01 42.6800 0.2600 0.61%
2024-05-28 42.4200 -0.0600 -0.14%
2024-05-21 42.4800 0.3300 0.78%
2024-05-14 42.1500 0.2500 0.59%
2024-05-07 41.9000 0.8100 1.93%
2024-04-30 41.0900 -0.1300 -0.32%
2024-04-23 41.2200 0.2800 0.68%
2024-04-16 40.9400 -0.7400 -1.81%
2024-04-10 41.6800 -0.0200 -0.05%
2024-04-02 41.7000 -0.2800 -0.67%
2024-03-31 41.9800 0.2500 0.60%
2024-03-19 41.7300 -0.0900 -0.22%
2024-03-12 41.8200 0.4300 1.03%
2024-03-05 41.3900 0.0000 0.00%
2024-02-27 41.3900 0.3900 0.94%
2024-02-20 41.0000 0.2900 0.71%
2024-02-13 40.7100 -0.0900 -0.22%
2024-02-06 40.8000 0.1400 0.34%
2024-01-30 40.6600 0.4000 0.98%
2024-01-23 40.2600 0.3200 0.79%
2024-01-16 39.9400 0.1900 0.48%
2024-01-09 39.7500 0.1500 0.38%
2024-01-02 39.6000 -0.1800 -0.45%
2023-12-29 39.7800 0.1600 0.40%
2023-12-19 39.6200 0.4900 1.24%
2023-12-12 39.1300 0.3400 0.87%
2023-12-05 38.7900 0.1200 0.31%
2023-11-28 38.6700 0.1700 0.44%
2023-11-21 38.5000 0.1800 0.47%
2023-11-14 38.3200 0.6300 1.64%
2023-11-07 37.6900 0.9400 2.49%
2023-10-31 36.7500 -0.1900 -0.52%
2023-10-24 36.9400 -0.5000 -1.35%
2023-10-17 37.4400 -0.0100 -0.03%
2023-10-10 37.4500 0.7700 2.06%
2023-10-03 36.6800 -0.4100 -1.12%
2023-09-29 37.0900 -0.7100 -1.91%
2023-09-19 37.8000 -0.0800 -0.21%
2023-09-12 37.8800 -0.1100 -0.29%
2023-09-05 37.9900 -0.0700 -0.18%
2023-08-29 38.0600 0.5600 1.47%
2023-08-22 37.5000 -0.2400 -0.64%
2023-08-15 37.7400 -0.3600 -0.95%
2023-08-08 38.1000 -0.3600 -0.94%
2023-08-01 38.4600 0.1400 0.36%
2023-07-25 38.3200 -0.0100 -0.03%
2023-07-18 38.3300 0.6200 1.62%
2023-07-11 37.7100 -0.1500 -0.40%
2023-07-04 37.8600 -0.0200 -0.05%
2023-06-30 37.8800 0.1300 0.34%
2023-06-20 37.7500 0.0900 0.24%
2023-06-13 37.6600 0.2700 0.72%
2023-06-06 37.3900 0.4400 1.18%
2023-05-30 36.9500 0.0900 0.24%
2023-05-23 36.8600 -0.0800 -0.22%
2023-05-16 36.9400 -0.0500 -0.14%
2023-05-09 36.9900 0.1700 0.46%
2023-05-02 36.8200 0.1700 0.46%
2023-04-25 36.6500 -0.1900 -0.52%
2023-04-18 36.8400 0.2400 0.65%
2023-04-11 36.6000 0.0100 0.03%
2023-04-04 36.5900 0.1300 0.36%
2023-03-31 36.4600 0.6500 1.78%
2023-03-28 35.8100 -0.0100 -0.03%
2023-03-21 35.8200 0.3700 1.03%
2023-03-14 35.4500 -0.1100 -0.31%
2023-03-07 35.5600 0.1100 0.31%
2023-02-28 35.4500 -0.1800 -0.51%
2023-02-21 35.6300 -0.5400 -1.52%
2023-02-14 36.1700 -0.1200 -0.33%
2023-02-07 36.2900 -0.5300 -1.46%
2023-02-05 36.8200 0.7100 1.93%
2023-01-31 36.1100 0.1700 0.47%
2023-01-24 35.9400 0.1600 0.45%
2023-01-17 35.7800 0.4400 1.23%
2023-01-10 35.3400 0.5700 1.61%
2023-01-03 34.7700 0.0000 0.00%
2022-12-31 34.7700 0.1400 0.40%
2022-12-20 34.6300 -0.8700 -2.51%
2022-12-13 35.5000 0.4600 1.30%
2022-12-06 35.0400 0.0200 0.06%
2022-11-29 35.0200 -0.0700 -0.20%
2022-11-22 35.0900 0.0500 0.14%
2022-11-15 35.0400 1.0700 3.05%
2022-11-08 33.9700 0.1400 0.41%
2022-11-01 33.8300 -0.0800 -0.24%
2022-10-25 33.9100 0.6200 1.83%
2022-10-18 33.2900 0.6300 1.89%
2022-10-11 32.6600 -1.1100 -3.40%
2022-10-04 33.7700 1.1300 3.35%
2022-09-30 32.6400 -1.3800 -4.23%
2022-09-20 34.0200 -0.5100 -1.50%
2022-09-13 34.5300 0.1600 0.46%
2022-09-06 34.3700 -0.5100 -1.48%
2022-08-30 34.8800 -0.6700 -1.92%
2022-08-23 35.5500 -0.9600 -2.70%
2022-08-16 36.5100 0.9000 2.47%
2022-08-09 35.6100 0.1800 0.51%
2022-08-02 35.4300 0.8500 2.40%
2022-07-26 34.5800 -0.1300 -0.38%
2022-07-19 34.7100 0.5700 1.64%
2022-07-12 34.1400 -0.1800 -0.53%
2022-07-05 34.3200 0.1500 0.44%
2022-06-30 34.1700 0.1200 0.35%
2022-06-21 34.0500 0.2200 0.65%
2022-06-14 33.8300 -2.2300 -6.59%
2022-06-07 36.0600 0.1300 0.36%
2022-05-31 35.9300 0.6900 1.92%
2022-05-24 35.2400 -0.3600 -1.02%
2022-05-17 35.6000 0.5500 1.54%
2022-05-10 35.0500 -0.9300 -2.65%
2022-05-03 35.9800 -0.0300 -0.08%
2022-04-26 36.0100 -1.2600 -3.50%
2022-04-19 37.2700 0.2500 0.67%
2022-04-12 37.0200 -0.6500 -1.76%
2022-04-05 37.6700 -0.1600 -0.42%
2022-03-31 37.8300 0.0000 0.00%
2022-03-22 37.8300 1.0300 2.72%
2022-03-15 36.8000 0.4400 1.20%
2022-03-08 36.3600 -1.1200 -3.08%
2022-03-01 37.4800 -0.0700 -0.19%
2022-02-22 37.5500 -0.6700 -1.78%
2022-02-15 38.2200 -0.1800 -0.47%
2022-02-08 38.4000 -0.1600 -0.42%
2022-02-01 38.5600 0.7300 1.89%
2022-01-25 37.8300 -0.9800 -2.59%
2022-01-18 38.8100 -0.5900 -1.52%
2022-01-11 39.4000 -0.2300 -0.58%
2022-01-04 39.6300 0.1500 0.38%
2021-12-31 39.4800 0.4500 1.14%
2021-12-21 39.0300 0.1800 0.46%
2021-12-14 38.8500 -0.2500 -0.64%
2021-12-07 39.1000 0.6300 1.61%
2021-11-30 38.4700 -0.7400 -1.92%
2021-11-23 39.2100 -0.2300 -0.59%
2021-11-16 39.4400 -0.0800 -0.20%
2021-11-09 39.5200 0.3800 0.96%
2021-11-02 39.1400 0.1900 0.49%
2021-10-26 38.9500 0.2200 0.56%
2021-10-19 38.7300 0.7800 2.01%
2021-10-12 37.9500 0.0800 0.21%
2021-10-05 37.8700 0.2000 0.53%
2021-09-30 37.6700 -0.2200 -0.58%
2021-09-21 37.8900 -0.5200 -1.37%
2021-09-14 38.4100 -0.3300 -0.86%
2021-09-07 38.7400 0.0400 0.10%
2021-08-31 38.7000 0.1200 0.31%
2021-08-24 38.5800 0.1500 0.39%
2021-08-17 38.4300 0.0000 0.00%
2021-08-10 38.4300 0.0200 0.05%
2021-08-03 38.4100 0.0900 0.23%
2021-07-27 38.3200 0.3600 0.94%
2021-07-20 37.9600 -0.3200 -0.84%
2021-07-13 38.2800 0.1200 0.31%
2021-07-06 38.1600 0.1500 0.39%
2021-06-30 38.0100 0.1100 0.29%
2021-06-22 37.9000 -0.1400 -0.37%
2021-06-15 38.0400 0.0500 0.13%
2021-06-08 37.9900 0.1300 0.34%
2021-06-01 37.8600 0.1200 0.32%
2021-05-25 37.7400 0.2300 0.61%
2021-05-18 37.5100 -0.0600 -0.16%
2021-05-11 37.5700 0.0700 0.19%
2021-05-04 37.5000 -0.1100 -0.29%
2021-04-27 37.6100 0.3600 0.96%
2021-04-20 37.2500 -0.0600 -0.16%
2021-04-13 37.3100 0.2300 0.62%
2021-04-06 37.0800 0.4700 1.27%
2021-03-31 36.6100 0.3900 1.07%
2021-03-23 36.2200 -0.3000 -0.83%
2021-03-16 36.5200 0.4600 1.26%
2021-03-09 36.0600 0.0500 0.14%
2021-03-02 36.0100 -0.1300 -0.36%
2021-02-23 36.1400 -0.2000 -0.55%
2021-02-16 36.3400 0.1600 0.44%
2021-02-09 36.1800 0.5100 1.41%
2021-02-02 35.6700 -0.1900 -0.53%
2021-01-26 35.8600 0.1800 0.50%
2021-01-19 35.6800 0.0000 0.00%
2021-01-12 35.6800 0.4400 1.23%
2021-01-05 35.2400 -0.1000 -0.28%
2020-12-31 35.3400 0.3600 1.02%
2020-12-22 34.9800 -0.0100 -0.03%
2020-12-15 34.9900 0.0200 0.06%
2020-12-08 34.9700 0.2800 0.80%
2020-12-01 34.6900 0.1100 0.32%
2020-11-24 34.5800 0.2700 0.78%
2020-11-17 34.3100 0.4200 1.22%
2020-11-10 33.8900 1.1100 3.28%
2020-11-03 32.7800 -0.0800 -0.24%
2020-10-27 32.8600 -0.4000 -1.22%
2020-10-20 33.2600 -0.4100 -1.23%
2020-10-13 33.6700 0.7300 2.17%
2020-10-06 32.9400 0.0200 0.06%
2020-09-30 32.9200 0.2300 0.70%
2020-09-22 32.6900 -0.5700 -1.74%
2020-09-15 33.2600 0.4700 1.41%
2020-09-08 32.7900 -0.9800 -2.99%
2020-09-01 33.7700 0.3700 1.10%
2020-08-25 33.4000 0.2300 0.69%
2020-08-18 33.1700 0.3000 0.90%
2020-08-11 32.8700 0.7300 2.22%
2020-07-28 32.1400 -0.3200 -1.00%
2020-07-21 32.4600 0.4100 1.26%
2020-07-14 32.0500 0.3100 0.97%
2020-07-07 31.7400 0.3200 1.01%
2020-06-30 31.4200 -0.2400 -0.76%
2020-06-23 31.6600 0.1000 0.32%
2020-06-16 31.5600 -0.4500 -1.43%
2020-06-09 32.0100 0.6700 2.09%
2020-06-02 31.3400 0.6000 1.91%
2020-05-26 30.7400 0.4600 1.50%
2020-05-19 30.2800 0.3300 1.09%
2020-05-12 29.9500 0.1100 0.37%
2020-05-05 29.8400 -0.1600 -0.54%
2020-04-28 30.0000 0.6800 2.27%
2020-04-21 29.3200 -0.6500 -2.22%
2020-04-14 29.9700 0.9900 3.30%
2020-04-07 28.9800 0.3800 1.31%
2020-03-31 28.6000 1.0600 3.71%
2020-03-24 27.5400 -0.2200 -0.80%
2020-03-17 27.7600 -2.1900 -7.89%
2020-03-10 29.9500 -0.7000 -2.34%
2020-03-04 30.6500 -0.5500 -1.79%
2020-02-25 31.2000 -1.3000 -4.17%
2020-02-18 32.5000 0.0100 0.03%
2020-02-11 32.4900 0.3300 1.02%
2020-02-04 32.1600 0.1800 0.56%
2020-01-28 31.9800 -0.3000 -0.94%
2020-01-21 32.2800 0.1700 0.53%
2020-01-14 32.1100 0.1600 0.50%
2020-01-07 31.9500 0.0100 0.03%
2019-12-31 31.9400 0.0100 0.03%
2019-12-24 31.9300 0.0900 0.28%
2019-12-17 31.8400 0.3800 1.19%
2019-12-10 31.4600 0.2100 0.67%
2019-12-03 31.2500 -0.2700 -0.86%
2019-11-26 31.5200 0.1500 0.48%
2019-11-19 31.3700 0.1700 0.54%
2019-11-12 31.2000 0.0700 0.22%
2019-11-05 31.1300 0.2400 0.77%
2019-10-29 30.8900 0.2800 0.91%
2019-10-22 30.6100 0.0300 0.10%
2019-10-15 30.5800 0.6100 1.99%
2019-10-08 29.9700 -0.4900 -1.63%
2019-09-30 30.4600 0.0100 0.03%
2019-09-24 30.4500 -0.2000 -0.66%
2019-09-17 30.6500 0.2000 0.65%
2019-09-10 30.4500 0.4400 1.44%
2019-09-03 30.0100 0.2500 0.83%
2019-08-27 29.7600 -0.1300 -0.44%
2019-08-20 29.8900 -0.1600 -0.54%
2019-08-13 30.0500 0.1200 0.40%
2019-08-06 29.9300 -0.7400 -2.47%
2019-07-30 30.6700 0.0100 0.03%
2019-07-23 30.6600 0.0600 0.20%
2019-07-16 30.6000 0.1700 0.56%
2019-07-09 30.4300 -0.0600 -0.20%
2019-07-02 30.4900 0.1500 0.49%
2019-06-28 30.3400 0.1900 0.63%
2019-06-18 30.1500 0.1400 0.46%
2019-06-11 30.0100 0.5000 1.67%
2019-06-04 29.5100 0.1100 0.37%
2019-05-28 29.4000 -0.3200 -1.09%
2019-05-21 29.7200 0.2300 0.77%
2019-05-14 29.4900 -0.2500 -0.85%
2019-05-07 29.7400 -0.4100 -1.38%
2019-04-30 30.1500 0.0800 0.27%
2019-04-23 30.0700 0.0900 0.30%
2019-04-16 29.9800 0.1600 0.53%
2019-04-09 29.8200 0.0500 0.17%
2019-04-02 29.7700 0.2300 0.77%
2019-03-29 29.5400 -0.0100 -0.03%
2019-03-19 29.5500 0.2700 0.91%
2019-03-12 29.2800 0.0000 0.00%
2019-03-05 29.2800 -0.0300 -0.10%
2019-02-26 29.3100 0.1400 0.48%
2019-02-19 29.1700 0.2500 0.86%
2019-02-12 28.9200 0.0300 0.10%
2019-02-05 28.8900 0.6000 2.08%
2019-01-29 28.2900 0.1300 0.46%
2019-01-22 28.1600 0.1700 0.60%
2019-01-15 27.9900 0.2500 0.89%
2019-01-09 27.7400 0.0000 0.00%
2019-01-08 27.7400 0.4700 1.69%
2018-12-31 27.2700 0.9000 3.30%
2018-12-25 26.3700 -1.5400 -5.84%
2018-12-11 27.9100 -0.4600 -1.65%
2018-12-04 28.3700 0.1600 0.56%
2018-11-27 28.2100 0.2500 0.89%
2018-11-20 27.9600 -0.4300 -1.54%
2018-11-13 28.3900 -0.2400 -0.85%
2018-11-06 28.6300 0.4900 1.71%
2018-10-30 28.1400 -0.3700 -1.31%
2018-10-23 28.5100 -0.4600 -1.61%
2018-10-16 28.9700 -0.3800 -1.31%
2018-10-09 29.3500 -0.4100 -1.40%
2018-10-02 29.7600 0.0800 0.27%
2018-09-28 29.6800 0.1400 0.47%
2018-09-18 29.5400 0.1600 0.54%
2018-09-11 29.3800 -0.2400 -0.82%
2018-08-28 29.6200 0.2500 0.84%
2018-08-21 29.3700 0.0900 0.31%
2018-08-14 29.2800 -0.1900 -0.65%
2018-08-07 29.4700 -0.1300 -0.44%
2018-08-04 29.6000 0.3300 1.11%
2018-07-31 29.2700 0.1000 0.34%
2018-07-24 29.1700 0.0900 0.31%
2018-07-17 29.0800 0.1100 0.38%
2018-07-10 28.9700 0.4800 1.66%
2018-07-03 28.4900 -0.0600 -0.21%
2018-06-30 28.5500 -0.2300 -0.81%
2018-06-19 28.7800 -0.2200 -0.76%
2018-06-12 29.0000 0.2000 0.69%
2018-06-05 28.8000 0.3600 1.25%
2018-05-29 28.4400 -0.3000 -1.05%
2018-05-22 28.7400 0.0400 0.14%
2018-05-15 28.7000 0.2400 0.84%
2018-05-08 28.4600 0.1500 0.53%
2018-05-01 28.3100 0.1000 0.35%
2018-04-24 28.2100 -0.1500 -0.53%
2018-04-10 28.3600 0.3400 1.20%
2018-04-03 28.0200 -0.1900 -0.68%
2018-03-31 28.2100 0.2100 0.74%
2018-03-27 28.0000 -0.5900 -2.11%
2018-03-20 28.5900 -0.2700 -0.94%
2018-03-13 28.8600 0.2000 0.69%
2018-03-06 28.6600 -0.0900 -0.31%
2018-02-27 28.7500 0.1800 0.63%
2018-02-20 28.5700 0.4000 1.40%
2018-02-13 28.1700 -0.2700 -0.96%
2018-02-06 28.4400 -0.7200 -2.53%
2018-01-30 29.1600 -0.1000 -0.34%
2018-01-23 29.2600 0.5800 1.98%
2018-01-09 28.6800 0.4200 1.46%
2018-01-02 28.2600 0.1100 0.39%
2017-12-29 28.1500 0.0500 0.18%
2017-12-19 28.1000 0.0300 0.11%
2017-12-12 28.0700 0.2400 0.86%
2017-12-05 27.8300 -0.0500 -0.18%
2017-11-28 27.8800 0.2200 0.79%
2017-11-21 27.6600 0.1200 0.43%
2017-11-14 27.5400 -0.0900 -0.33%
2017-11-07 27.6300 0.0400 0.14%
2017-10-31 27.5900 0.0500 0.18%
2017-10-24 27.5400 0.0100 0.04%
2017-10-17 27.5300 0.0300 0.11%
2017-10-10 27.5000 0.0900 0.33%
2017-10-04 27.4100 0.1200 0.44%
2017-09-30 27.2900 0.0000 0.00%
2017-09-29 27.2900 0.0400 0.15%
2017-09-19 27.2500 0.0200 0.07%
2017-09-12 27.2300 0.3400 1.25%
2017-09-05 26.8900 0.0500 0.19%
2017-08-29 26.8400 0.0200 0.07%
2017-08-22 26.8200 -0.0600 -0.22%
2017-08-15 26.8800 -0.1000 -0.37%
2017-08-08 26.9800 -0.0400 -0.15%
2017-08-01 27.0200 0.0500 0.19%
2017-07-25 26.9700 0.1000 0.37%
2017-07-18 26.8700 0.2300 0.86%
2017-07-11 26.6400 -0.0200 -0.08%
2017-07-04 26.6600 0.0300 0.11%
2017-06-30 26.6300 0.0200 0.08%
2017-06-20 26.6100 -0.0200 -0.08%
2017-06-13 26.6300 0.0600 0.23%
2017-06-06 26.5700 0.1300 0.49%
2017-05-30 26.4400 0.0200 0.08%
2017-05-23 26.4200 -0.1000 -0.38%
2017-05-16 26.5200 0.1200 0.45%
2017-05-09 26.4000 0.0500 0.19%
2017-05-02 26.3500 0.7900 3.00%
2017-01-31 25.5600 8.7368 34.18%
2016-08-08 16.8232 0.0000 0.00%
2016-06-07 24.45 0.0000 0.00%
2016-05-17 24.0400 -0.1600 -0.67%
2016-05-13 24.2000 -0.1600 -0.66%
2016-04-26 24.3600 -0.1200 -0.49%
2016-04-19 24.4800 0.5200 2.12%
2016-03-31 23.9600 0.0800 0.33%
2016-03-29 23.8800 -0.0200 -0.08%
2016-03-22 23.9000 0.3000 1.26%
2016-03-15 23.6000 0.7100 3.01%
2016-02-23 22.8900 0.1200 0.52%
2016-02-16 22.7700 -0.0600 -0.26%
2016-02-02 22.8300 -0.0500 -0.22%
2016-01-26 22.8800 0.1800 0.79%
2016-01-19 22.7000 -1.3000 -5.73%
2015-12-31 24.0000 -0.2300 -0.96%
2015-12-29 24.2300 0.3100 1.28%
2015-12-22 23.9200 -0.0600 -0.25%
2015-12-15 23.9800 -0.3900 -1.63%
2015-11-24 24.3700 0.1900 0.78%
2015-11-17 24.1800 -0.1500 -0.62%
2015-10-27 24.3300 0.2200 0.90%
2015-10-20 24.1100 0.2000 0.83%
2015-10-13 23.9100 0.9100 3.81%
2015-09-29 23.0000 -0.3700 -1.61%
2015-09-22 23.3700 -0.3200 -1.37%
2015-09-15 23.6900 0.6600 2.79%
2015-08-25 23.0300 -1.4500 -6.30%
2015-08-18 24.4800 0.3300 1.35%
2015-08-12 24.1500 -0.3600 -1.49%
2015-07-28 24.5100 -0.2500 -1.02%
2015-07-21 24.7600 0.0200 0.08%
2015-07-14 24.7400 0.2700 1.09%
2015-07-07 24.4700 0.0100 0.04%
2015-06-30 24.4600 -0.5000 -2.04%
2015-06-23 24.9600 0.2300 0.92%
2015-06-16 24.7300 0.9500 3.84%
2015-06-10 23.7800 -0.8400 -3.53%
2015-06-09 24.6200 -0.3000 -1.22%
2015-06-02 24.9200 0.0500 0.20%
2015-05-26 24.8700 -0.2200 -0.88%
2015-05-19 25.0900 0.1900 0.76%
2015-05-12 24.9000 0.0700 0.28%
2015-05-05 24.8300 -0.2100 -0.85%
2015-04-28 25.0400 0.1900 0.76%
2015-04-21 24.8500 0.0700 0.28%
2015-04-14 24.7800 0.2400 0.97%
2015-04-08 24.5400 -0.1100 -0.45%
2015-04-07 24.6500 0.1800 0.73%
2015-03-31 24.4700 -0.2200 -0.90%
2015-03-24 24.6900 0.2800 1.13%
2015-03-17 24.4100 -0.2100 -0.86%
2015-03-11 24.6200 0.3800 1.54%
2015-03-10 24.2400 -0.5100 -2.10%
2015-03-03 24.7500 -0.1000 -0.40%
2015-02-24 24.8500 0.1000 0.40%
2015-02-17 24.7500 0.2600 1.05%
2015-02-10 24.4900 0.0800 0.33%
2015-02-03 24.4100 0.0900 0.37%
2015-01-27 24.3200 0.0000 0.00%
2015-01-20 24.3200 0.1200 0.49%
2015-01-13 24.2000 -0.3500 -1.45%
2015-01-12 24.5500 1.2300 5.01%
2015-01-09 23.3200 -0.6200 -2.66%
2015-01-06 23.9400 -0.4000 -1.67%
2014-12-31 24.3400 -0.1300 -0.53%
2014-12-30 24.4700 -0.0500 -0.20%
2014-12-23 24.5200 0.5600 2.28%
2014-12-16 23.9600 -0.5900 -2.46%
2014-12-09 24.5500 -0.2000 -0.81%
2014-12-02 24.7500 -0.0500 -0.20%
2014-11-25 24.8000 0.1200 0.48%
2014-11-18 24.6800 0.1300 0.53%
2014-11-11 24.5500 0.2100 0.86%
2014-11-04 24.3400 0.0500 0.21%
2014-10-28 24.2900 0.3500 1.44%
2014-10-21 23.9400 0.3200 1.34%
2014-10-14 23.6200 -0.4000 -1.69%
2014-10-07 24.0200 -0.3500 -1.46%
2014-09-30 24.3700 -0.0900 -0.37%
2014-09-23 24.4600 -0.2000 -0.82%
2014-09-16 24.6600 0.0500 0.20%
2014-09-09 24.6100 -0.0900 -0.37%
2014-09-02 24.7000 -0.0100 -0.04%
2014-08-26 24.7100 0.1000 0.40%
2014-08-19 24.6100 0.3000 1.22%
2014-08-12 24.3100 0.0700 0.29%
2014-08-05 24.2400 -0.3700 -1.53%
2014-07-29 24.6100 -0.0300 -0.12%
2014-07-22 24.6400 0.0000 0.00%
2014-07-15 24.6400 0.0200 0.08%
2014-07-08 24.6200 -0.1200 -0.49%
2014-07-01 24.7400 0.1000 0.40%
2014-06-30 24.6400 0.1000 0.41%
2014-06-24 24.5400 0.0700 0.29%
2014-06-17 24.4700 -0.0500 -0.20%
2014-06-10 24.5200 0.1700 0.69%
2014-06-03 24.3500 0.0800 0.33%
2014-05-27 24.2700 0.2200 0.91%
2014-05-20 24.0500 -0.1700 -0.71%
2014-05-13 24.2200 0.2000 0.83%
2014-05-06 24.0200 -0.0200 -0.08%
2014-04-29 24.0400 0.0600 0.25%
2014-04-22 23.9800 0.2300 0.96%
2014-04-15 23.7500 -0.0700 -0.29%
2014-04-08 23.8200 -0.1200 -0.50%
2014-04-01 23.9400 0.0700 0.29%
2014-03-31 23.8700 0.1300 0.54%
2014-03-25 23.7400 -0.0400 -0.17%
2014-03-18 23.7800 0.0300 0.13%
2014-03-11 23.7500 -0.0900 -0.38%
2014-03-05 23.8400 0.1300 0.55%
2014-02-25 23.7100 0.0300 0.13%
2014-02-18 23.6800 0.1700 0.72%
2014-02-11 23.5100 0.5200 2.21%
2014-02-04 22.9900 -0.3600 -1.57%
2014-01-28 23.3500 -0.3800 -1.63%
2014-01-21 23.7300 0.0800 0.34%
2014-01-14 23.6500 0.0500 0.21%
2014-01-07 23.6000 -0.0900 -0.38%
2013-12-31 23.6900 0.1800 0.76%
2013-12-24 23.5100 0.4000 1.70%
2013-12-17 23.1100 -0.2100 -0.91%
2013-12-10 23.3200 0.0300 0.13%
2013-12-03 23.2900 -0.0700 -0.30%
2013-11-26 23.3600 0.0400 0.17%
2013-11-19 23.3200 0.1500 0.64%
2013-11-12 23.1700 0.0800 0.35%
2013-11-05 23.0900 -0.1300 -0.56%
2013-10-29 23.2200 0.0600 0.26%
2013-10-22 23.1600 0.4500 1.94%
2013-10-15 22.7100 0.3300 1.45%
2013-10-08 22.3800 -0.3000 -1.34%
2013-10-01 22.6800 -0.0800 -0.35%
2013-09-24 22.7600 0.0100 0.04%
2013-09-17 22.7500 0.1900 0.84%
2013-09-10 22.5600 0.3400 1.51%
2013-09-03 22.2200 0.0200 0.09%
2013-08-27 22.2000 -0.1400 -0.63%
2013-08-20 22.3400 -0.2700 -1.21%
2013-08-13 22.6100 0.0000 0.00%
2013-08-06 22.6100 0.1100 0.49%
2013-07-30 22.5000 -0.1200 -0.53%
2013-07-23 22.6200 0.1500 0.66%
2013-07-16 22.4700 0.2900 1.29%
2013-07-09 22.1800 0.2500 1.13%
2013-07-02 21.9300 0.2500 1.14%
2013-06-25 21.6800 -0.7000 -3.23%
2013-06-18 22.3800 0.2000 0.89%
2013-06-11 22.1800 -0.1500 -0.68%
2013-06-04 22.3300 -0.2200 -0.99%
2013-05-28 22.5500 -0.1600 -0.71%
2013-05-21 22.7100 0.1600 0.70%
2013-05-14 22.5500 0.1300 0.58%
2013-05-07 22.4200 0.1200 0.54%
2013-04-30 22.3000 0.2700 1.21%
2013-04-23 22.0300 0.0700 0.32%
2013-04-16 21.9600 -0.0100 -0.05%
2013-04-09 21.9700 -0.0700 -0.32%
2013-04-02 22.0400 0.0800 0.36%
2013-03-26 21.9600 0.0300 0.14%
2013-03-19 21.9300 -0.0900 -0.41%
2013-03-12 22.0200 0.1300 0.59%
2013-03-05 21.8900 0.3200 1.46%
2013-02-26 21.5700 -0.3200 -1.48%
2013-02-19 21.8900 0.0900 0.41%
2013-02-12 21.8000 0.0400 0.18%
2013-02-05 21.7600 -0.0800 -0.37%
2013-01-29 21.8400 0.1900 0.87%
2013-01-22 21.6500 0.1200 0.55%
2013-01-15 21.5300 0.2000 0.93%
2013-01-08 21.3300 -0.0900 -0.42%
2013-01-02 21.4200 0.2300 1.07%
2012-12-31 21.1900 0.0300 0.14%
2012-12-27 21.1600 -0.1900 -0.90%
2012-12-18 21.3500 0.0800 0.37%
2012-12-11 21.2700 0.2200 1.03%
2012-12-04 21.0500 0.1400 0.67%
2012-11-27 20.9100 0.1500 0.72%
2012-11-20 20.7600 0.0600 0.29%
2012-11-13 20.7000 -0.3800 -1.84%
2012-11-06 21.0800 0.1100 0.52%
2012-10-31 20.9700 0.0400 0.19%
2012-10-23 20.9300 -0.4200 -2.01%
2012-10-16 21.3500 0.2100 0.98%
2012-10-09 21.1400 -0.0900 -0.43%
2012-10-02 21.2300 0.0300 0.14%
2012-09-25 21.2000 -0.1200 -0.57%
2012-09-18 21.3200 0.2100 0.98%
2012-09-11 21.1100 0.3800 1.80%
2012-09-04 20.7300 -0.0800 -0.39%
2012-08-28 20.8100 -0.0500 -0.24%
2012-08-21 20.8600 0.1200 0.58%
2012-08-14 20.7400 -0.0100 -0.05%
2012-08-07 20.7500 0.2600 1.25%
2012-07-31 20.4900 0.4600 2.24%
2012-07-24 20.0300 -0.2900 -1.45%
2012-07-17 20.3200 0.2000 0.98%
2012-07-10 20.1200 -0.3700 -1.84%
2012-07-03 20.4900 0.6000 2.93%
2012-06-26 19.8900 -0.4100 -2.06%
2012-06-19 20.3000 0.3500 1.72%
2012-06-12 19.9500 0.3500 1.75%
2012-06-05 19.6000 -0.3400 -1.73%
2012-05-29 19.9400 0.0200 0.10%
2012-05-22 19.9200 -0.1000 -0.50%
2012-05-15 20.0200 -0.3500 -1.75%
2012-05-08 20.3700 -0.3900 -1.91%
2012-05-01 20.7600 0.2600 1.25%
2012-04-24 20.5000 -0.1400 -0.68%
2012-04-17 20.6400 0.3300 1.60%
2012-04-10 20.3100 -0.5000 -2.46%
2012-04-03 20.8100 -0.0200 -0.10%
2012-03-27 20.8300 0.0800 0.38%
2012-03-20 20.7500 -0.0600 -0.29%
2012-03-13 20.8100 0.4400 2.11%
2012-03-06 20.3700 -0.3800 -1.87%
2012-02-28 20.7500 0.1600 0.77%
2012-02-21 20.5900 0.1400 0.68%
2012-02-14 20.4500 -0.0600 -0.29%
2012-02-07 20.5100 0.3500 1.71%
2012-01-31 20.1600 -0.0100 -0.05%
2012-01-24 20.1700 0.3100 1.54%
2012-01-17 19.8600 0.0200 0.10%
2012-01-10 19.8400 0.0100 0.05%
2012-01-03 19.8300 0.2400 1.21%
2011-12-27 19.5900 0.1300 0.66%
2011-12-20 19.4600 0.0500 0.26%
2011-12-13 19.4100 -0.3800 -1.96%
2011-12-06 19.7900 0.5700 2.88%
2011-11-29 19.2200 0.0200 0.10%
2011-11-22 19.2000 -0.7100 -3.70%
2011-11-15 19.9100 -0.2200 -1.10%
2011-11-08 20.1300 0.4900 2.43%
2011-11-01 19.6400 -0.1200 -0.61%
2011-10-25 19.7600 0.1200 0.61%
2011-10-18 19.6400 0.2700 1.37%
2011-10-11 19.3700 0.7600 3.92%
2011-10-04 18.6100 -0.1300 -0.70%
2011-09-30 18.7400 -0.3600 -1.92%
2011-09-27 19.1000 -0.2900 -1.52%
2011-09-20 19.3900 0.1100 0.57%
2011-09-13 19.2800 -0.1000 -0.52%
2011-09-06 19.3800 -0.4000 -2.06%
2011-08-30 19.7800 0.3100 1.57%
2011-08-23 19.4700 -0.2800 -1.44%
2011-08-16 19.7500 0.2400 1.22%
2011-08-09 19.5100 -0.8400 -4.31%
2011-08-02 20.3500 -0.7000 -3.44%
2011-07-26 21.0500 0.2200 1.05%
2011-07-19 20.8300 0.0900 0.43%
2011-07-12 20.7400 -0.3300 -1.59%
2011-07-05 21.0700 0.1200 0.57%
2011-06-30 20.9500 0.2800 1.34%
2011-06-28 20.6700 -0.0200 -0.10%
2011-06-21 20.6900 -0.0500 -0.24%
2011-06-14 20.7400 -0.0400 -0.19%
2011-06-07 20.7800 -0.4000 -1.92%
2011-05-31 21.1800 0.3800 1.79%
2011-05-24 20.8000 -0.1000 -0.48%
2011-05-17 20.9000 -0.2800 -1.34%
2011-05-10 21.1800 -0.0800 -0.38%
2011-05-03 21.2600 0.0000 0.00%
2011-04-26 21.2600 0.3800 1.79%
2011-04-19 20.8800 0.0200 0.10%
2011-04-12 20.8600 0.0500 0.24%
2011-03-31 20.8100 0.3500 1.68%
2011-03-22 20.4600 0.2100 1.03%
2011-03-15 20.2500 -0.4500 -2.22%
2011-03-08 20.7000 0.0900 0.43%
2011-03-01 20.6100 0.0700 0.34%
2011-02-22 20.5400 -0.0100 -0.05%
2011-02-15 20.5500 -0.0100 -0.05%
2011-02-08 20.5600 0.0600 0.29%
2011-02-01 20.5000 0.2200 1.07%
2011-01-25 20.2800 -0.2200 -1.08%
2011-01-18 20.5000 0.4200 2.05%
2011-01-11 20.0800 -0.0700 -0.35%
2011-01-04 20.1500 0.0600 0.30%
2010-12-31 20.0900 0.0800 0.40%
2010-12-28 20.0100 0.0200 0.10%
2010-12-21 19.9900 0.0100 0.05%
2010-12-14 19.9800 0.2000 1.00%
2010-12-07 19.7800 0.4600 2.33%
2010-11-30 19.3200 -0.1400 -0.72%
2010-11-23 19.4600 -0.0700 -0.36%
2010-11-16 19.5300 -0.4700 -2.41%
2010-11-09 20.0000 0.1300 0.65%
2010-11-02 19.8700 0.1200 0.60%
2010-10-26 19.7500 0.2300 1.16%
2010-10-19 19.5200 -0.0700 -0.36%
2010-10-12 19.5900 0.0300 0.15%
2010-10-05 19.5600 0.1700 0.87%
2010-09-30 19.3900 -0.0400 -0.21%
2010-09-28 19.4300 0.1400 0.72%
2010-09-21 19.2900 0.1300 0.67%
2010-09-14 19.1600 0.3300 1.72%
2010-09-07 18.8300 0.3500 1.86%
2010-08-31 18.4800 0.0400 0.22%
2010-08-24 18.4400 -0.3800 -2.06%
2010-08-17 18.8200 -0.1900 -1.01%
2010-08-10 19.0100 -0.0100 -0.05%
2010-08-03 19.0200 0.1500 0.79%
2010-07-27 18.8700 0.2300 1.22%
2010-07-20 18.6400 -0.0400 -0.21%
2010-07-13 18.6800 0.5600 3.00%
2010-07-06 18.1200 0.0700 0.39%
2010-06-30 18.0500 -0.0700 -0.39%
2010-06-29 18.1200 -0.4600 -2.54%
2010-06-22 18.5800 -0.1100 -0.59%
2010-06-15 18.6900 0.5000 2.68%
2010-06-08 18.1900 -0.0700 -0.38%
2010-06-01 18.2600 0.0200 0.11%
2010-05-25 18.2400 -0.4600 -2.52%
2010-05-18 18.7000 -0.3500 -1.87%
2010-05-11 19.0500 -0.1400 -0.73%
2010-05-04 19.1900 -0.2600 -1.35%
2010-04-27 19.4500 -0.2600 -1.34%
2010-04-20 19.7100 -0.0100 -0.05%
2010-04-13 19.7200 0.0300 0.15%
2010-04-06 19.6900 0.2100 1.07%
2010-03-31 19.4800 -0.0100 -0.05%
2010-03-30 19.4900 -0.0700 -0.36%
2010-03-23 19.5600 0.0900 0.46%
2010-03-16 19.4700 0.1700 0.87%
2010-03-09 19.3000 0.2200 1.14%
2010-03-02 19.0800 0.3000 1.57%
2010-02-23 18.7800 -0.0600 -0.32%
2010-02-16 18.8400 0.3000 1.59%
2010-02-10 18.5400 0.0000 0.00%
2010-02-09 18.5400 -0.3500 -1.89%
2010-02-02 18.8900 0.0800 0.42%
2010-01-26 18.8100 -0.6400 -3.40%
2010-01-19 19.4500 0.1300 0.67%
2010-01-12 19.3200 -0.0500 -0.26%
2010-01-05 19.3700 0.2600 1.34%
2009-12-31 19.1100 -0.0500 -0.26%
2009-12-29 19.1600 0.1400 0.73%
2009-12-22 19.0200 -0.0200 -0.11%
2009-12-15 19.0400 0.1100 0.58%
2009-12-08 18.9300 -0.2000 -1.06%
2009-12-01 19.1300 0.1100 0.58%
2009-11-24 19.0200 -0.0500 -0.26%
2009-11-17 19.0700 0.1700 0.89%
2009-11-10 18.9000 0.5200 2.75%
2009-11-03 18.3800 -0.1300 -0.71%
2009-10-27 18.5100 -0.2100 -1.13%
2009-10-20 18.7200 0.1400 0.75%
2009-10-13 18.58 0.0000 0.00%
2009-10-06 18.3800 0.0500 0.27%
2009-09-30 18.3300 1.2100 6.60%
2009-06-09 17.1200 -0.0600 -0.35%
2009-06-02 17.1800 0.4900 2.85%
2009-05-26 16.6900 0.1600 0.96%
2009-05-19 16.5300 0.0800 0.48%
2009-05-12 16.4500 0.2700 1.64%
2009-05-05 16.1800 0.4700 2.90%
2009-04-28 15.7100 0.4000 2.55%
2009-04-07 15.3100 0.1800 1.18%
2009-03-31 15.1300 0.1200 0.79%
2009-03-17 15.0100 0.5300 3.53%
2009-03-10 14.4800 0.2900 2.00%
2009-03-03 14.1900 0.0000 0.00%
2009-02-25 14.1900 -0.7900 -5.57%
2009-02-24 14.9800 -0.2700 -1.80%
2009-02-17 15.2500 -0.3400 -2.23%
2009-02-10 15.5900 0.0000 0.00%
2009-02-03 15.5900 -0.0700 -0.45%
2009-01-27 15.6600 0.2900 1.85%
2009-01-20 15.3700 -0.6700 -4.36%
2009-01-13 16.0400 -0.4600 -2.87%
2009-01-06 16.5000 0.7000 4.24%
2008-12-09 15.8000 0.2900 1.84%
2008-12-02 15.5100 -0.0800 -0.52%
2008-11-25 15.5900 -0.0200 -0.13%
2008-11-18 15.6100 -0.3200 -2.05%
2008-11-11 15.9300 -0.8600 -5.40%
2008-11-04 16.7900 0.5500 3.28%
2008-10-21 16.2400 -0.5000 -3.08%
2008-10-14 16.7400 -0.0600 -0.36%
2008-10-07 16.8000 -1.5800 -9.40%
2008-09-30 18.3800 -0.5000 -2.72%
2008-09-16 18.8800 -0.3000 -1.59%
2008-09-09 19.1800 -0.8500 -4.43%
2008-09-02 20.0300 -0.1000 -0.50%
2008-08-26 20.1300 0.0500 0.25%
2008-08-19 20.0800 -0.2900 -1.44%
2008-08-12 20.3700 -0.0700 -0.34%
2008-08-05 20.4400 -0.1900 -0.93%
2008-07-29 20.6300 -0.1400 -0.68%
2008-07-22 20.7700 0.2400 1.16%
2008-07-15 20.5300 0.4900 2.39%
2008-07-08 20.0400 -1.2700 -6.34%
2008-07-01 21.3100 -0.0700 -0.33%
2008-06-24 21.3800 -0.3100 -1.45%
2008-06-10 21.6900 -0.3300 -1.52%
2008-06-03 22.0200 0.0000 0.00%
2008-05-27 22.0200 -0.4400 -2.00%
2008-05-20 22.4600 0.4300 1.91%
2008-05-13 22.0300 -0.0900 -0.41%
2008-05-06 22.1200 0.3700 1.67%
2008-04-29 21.7500 -0.0400 -0.18%
2008-04-22 21.7900 0.4500 2.07%
2008-04-15 21.3400 -0.1200 -0.56%
2008-04-08 21.4600 0.2600 1.21%
2008-04-01 21.2000 0.2000 0.94%
2008-03-25 21.0000 0.0000 0.00%
2008-03-18 21.0000 -0.0400 -0.19%
2008-03-13 21.0400 0.0000 0.00%
2008-03-11 21.0400 0.0200 0.10%
2008-03-04 21.0200 -0.4700 -2.24%
2008-02-26 21.4900 0.4400 2.05%
2008-02-19 21.0500 -2.8902 -13.73%
2008-02-18 23.9402 3.0802 12.87%
2008-02-12 20.8600 -0.1300 -0.62%
2008-01-29 20.9900 0.4500 2.14%
2008-01-22 20.5400 -0.7800 -3.80%
2008-01-15 21.3200 -0.3000 -1.41%
2008-01-14 21.6200 0.0000 0.00%
2008-01-08 21.6200 0.0100 0.05%
2007-12-20 21.6100 -0.4000 -1.85%
2007-12-11 22.0100 0.4500 2.04%
2007-11-27 21.5600 -0.1000 -0.46%
2007-11-20 21.6600 -0.1300 -0.60%
2007-11-13 21.7900 -0.4200 -1.93%
2007-11-06 22.2100 0.1200 0.54%
2007-10-30 22.0900 0.0000 0.00%
2007-10-23 22.0900 -0.0700 -0.32%
2007-10-16 22.1600 -0.0200 -0.09%
2007-10-09 22.1800 0.1700 0.77%
2007-10-02 22.0100 0.0300 0.14%
2007-09-30 21.9800 0.2300 1.05%
2007-09-25 21.7500 0.1400 0.64%
2007-09-18 21.6100 0.3300 1.53%
2007-09-11 21.2800 -0.0800 -0.38%
2007-09-04 21.3600 0.4900 2.29%
2007-08-28 20.8700 0.0500 0.24%
2007-08-21 20.8200 -0.0900 -0.43%
2007-08-15 20.9100 7.7700 37.16%
2007-08-07 13.1400 -8.0500 -61.26%
2007-07-31 21.1900 -0.3900 -1.84%
2007-07-24 21.5800 -0.1300 -0.60%
2007-07-17 21.7100 0.2500 1.15%
2007-07-10 21.4600 0.0400 0.19%
2007-07-03 21.4200 0.2900 1.35%
2007-06-26 21.1300 -0.1900 -0.90%
2007-06-19 21.3200 0.3800 1.78%
2007-06-12 20.9400 0.0000 0.00%
2007-06-07 20.9400 -0.2800 -1.34%
2007-06-05 21.2200 0.1500 0.71%
2007-05-29 21.0700 -0.0200 -0.09%
2007-05-22 21.0900 0.1000 0.47%
2007-05-08 20.9900 0.1400 0.67%
2007-05-07 20.8500 0.0000 0.00%
2007-05-01 20.8500 0.0700 0.34%
2007-04-24 20.7800 0.0000 0.00%
2007-04-17 20.7800 0.2300 1.11%
2007-04-10 20.5500 0.1400 0.68%
2007-04-03 20.4100 0.2800 1.37%
2007-03-28 20.1300 -0.1300 -0.65%
2007-03-27 20.2600 0.1300 0.64%
2007-03-20 20.1300 0.2300 1.14%
2007-03-13 19.9000 -0.0700 -0.35%
2007-03-06 19.9700 -0.1800 -0.90%
2007-02-27 20.1500 -0.3200 -1.59%
2007-02-20 20.4700 0.1000 0.49%
2007-02-13 20.3700 0.0100 0.05%
2007-02-06 20.3600 0.1700 0.83%
2007-01-30 20.1900 0.0000 0.00%
2007-01-24 20.1900 -0.0800 -0.40%
2007-01-23 20.2700 0.2300 1.13%
2007-01-09 20.0400 -0.1600 -0.80%
2007-01-02 20.2000 0.1500 0.74%
2006-12-26 20.0500 -0.0700 -0.35%
2006-12-19 20.1200 0.0700 0.35%
2006-12-13 20.0500 0.0000 0.00%
2006-12-12 20.0500 0.0300 0.15%
2006-12-05 20.0200 0.2400 1.20%
2006-11-28 19.7800 -0.0200 -0.10%
2006-11-21 19.8000 -0.0200 -0.10%
2006-11-14 19.8200 0.0300 0.15%
2006-11-07 19.7900 0.1100 0.56%
2006-10-31 19.6800 0.0100 0.05%
2006-10-24 19.6700 0.1300 0.66%
2006-10-18 19.5400 0.0000 0.00%
2006-10-17 19.5400 0.1300 0.67%
2006-10-11 19.4100 0.0000 0.00%
2006-10-10 19.4100 0.1300 0.67%
2006-10-04 19.2800 0.0000 0.00%
2006-10-01 19.2800 -0.0500 -0.26%
2006-09-30 19.3300 0.0520 0.27%
2006-09-26 19.2780 0.1180 0.61%
2006-09-19 19.1600 -0.0600 -0.31%
2006-09-12 19.2200 -0.1800 -0.94%
2006-09-05 19.4000 0.1300 0.67%
2006-08-29 19.2700 0.0500 0.26%
2006-08-22 19.2200 0.0800 0.42%
2006-08-15 19.1400 0.1900 0.99%
2006-08-08 18.9500 0.0300 0.16%
2006-08-01 18.9200 0.1500 0.79%
2006-07-25 18.7700 0.3100 1.65%
2006-07-18 18.4600 -0.4100 -2.22%
2006-07-11 18.8700 -0.0800 -0.42%
2006-06-04 18.9500 0.0400 0.21%
2006-04-06 18.9100 -0.1000 -0.53%
2006-04-04 19.0100 0.1600 0.84%
2006-03-31 18.8500 0.1400 0.74%
2006-03-28 18.7100 -0.0500 -0.27%
2006-03-21 18.7600 0.3300 1.76%
2006-03-09 18.4300 0.0000 0.00%
2006-03-07 18.4300 -0.0700 -0.38%
2006-03-03 18.5000 0.0100 0.05%
2006-02-23 18.4900 0.0800 0.43%
2006-02-16 18.4100 0.0500 0.27%
2006-02-01 18.3600 -0.0100 -0.05%
2006-01-26 18.3700 -0.0700 -0.38%
2006-01-12 18.4400 0.1900 1.03%
2006-01-05 18.2500 0.2500 1.37%
2006-01-04 18.0000 -0.1100 -0.61%
2005-12-29 18.1100 0.1000 0.55%
2005-12-22 18.0100 -0.0700 -0.39%
2005-12-15 18.0800 0.0700 0.39%
2005-12-09 18.0100 0.1700 0.94%
2005-12-01 17.8400 -0.0700 -0.39%
2005-11-24 17.9100 0.3100 1.73%
2005-11-15 17.6000 0.0000 0.00%
2005-11-10 17.6000 0.1300 0.74%
2005-11-03 17.4700 0.1300 0.74%
2005-10-26 17.3400 0.0000 0.00%
2005-10-25 17.3400 -0.0100 -0.06%
2005-10-18 17.3500 0.0000 0.00%
2005-10-13 17.3500 -0.2400 -1.38%
2005-10-06 17.5900 -0.1100 -0.63%
2005-10-05 17.7000 0.1300 0.73%
2005-09-27 17.5700 -0.0600 -0.34%
2005-09-20 17.6300 0.0200 0.11%
2005-09-07 17.6100 0.3200 1.82%
2005-08-30 17.2900 -0.1400 -0.81%
2005-08-16 17.4300 -0.0300 -0.17%
2005-08-09 17.4600 -0.0100 -0.06%
2005-07-28 17.4700 0.2100 1.20%
2005-07-26 17.2600 0.0800 0.46%
2005-07-19 17.1800 0.0100 0.06%
2005-07-12 17.1700 0.2300 1.34%
2005-07-05 16.9400 0.0800 0.47%
2005-06-30 16.8600 -0.0400 -0.24%
2005-06-28 16.9000 -0.1000 -0.59%
2005-06-21 17.0000 0.1400 0.82%
2005-06-14 16.8600 0.0200 0.12%
2005-06-07 16.8400 0.1100 0.65%
2005-06-04 16.7300 -0.1100 -0.66%
2005-06-01 16.8400 0.1100 0.65%
2005-05-31 16.7300 0.0000 0.00%
2005-05-24 16.7300 0.0900 0.54%
2005-05-10 16.6400 0.0400 0.24%
2005-05-03 16.6000 -0.0300 -0.18%
2005-04-26 16.6300 -0.0700 -0.42%
2005-04-19 16.7000 -0.2800 -1.68%
2005-04-12 16.9800 0.0600 0.35%
2005-04-05 16.9200 0.0200 0.12%
2005-03-31 16.9000 0.1300 0.77%
2005-03-29 16.7700 -0.1300 -0.78%
2005-03-22 16.9000 -0.2100 -1.24%
2005-03-15 17.1100 -0.2000 -1.17%
2005-03-02 17.3100 0.1100 0.64%
2005-03-01 17.2000 0.1900 1.10%
2005-02-22 17.0100 -0.1700 -1.00%
2005-02-15 17.1800 0.1500 0.87%
2005-02-08 17.0300 0.0900 0.53%
2005-02-01 16.9400 0.2600 1.53%
2005-01-25 16.6800 -0.1400 -0.84%
2005-01-18 16.8200 0.0500 0.30%
2005-01-11 16.7700 -0.2600 -1.55%
2005-01-04 17.0300 0.0300 0.18%
2004-12-31 17.0000 0.0000 0.00%
2004-12-30 17.0000 0.0900 0.53%
2004-12-29 16.9100 0.0000 0.00%
2004-12-24 16.9100 0.0000 0.00%
2004-12-23 16.9100 0.0400 0.24%
2004-12-22 16.8700 0.0000 0.00%
2004-12-21 16.8700 0.0000 0.00%
2004-12-20 16.8700 0.0000 0.00%
2004-12-17 16.8700 0.0000 0.00%
2004-12-16 16.8700 0.1000 0.59%
2004-12-15 16.7700 0.0000 0.00%
2004-12-14 16.7700 0.0000 0.00%
2004-12-13 16.7700 0.0000 0.00%
2004-12-10 16.7700 0.0000 0.00%
2004-12-09 16.7700 0.0300 0.18%
2004-12-08 16.7400 0.0000 0.00%
2004-12-07 16.7400 0.0000 0.00%
2004-12-06 16.7400 0.0000 0.00%
2004-12-03 16.7400 0.0000 0.00%
2004-12-02 16.7400 0.0200 0.12%
2004-12-01 16.7200 0.0000 0.00%
2004-11-30 16.7200 0.0000 0.00%
2004-11-29 16.7200 0.0000 0.00%
2004-11-26 16.7200 0.0000 0.00%
2004-11-25 16.7200 0.0700 0.42%
2004-11-24 16.6500 0.0000 0.00%
2004-11-23 16.6500 0.0000 0.00%
2004-11-22 16.6500 0.0000 0.00%
2004-11-19 16.6500 0.1100 0.66%
2004-11-18 16.5400 0.0000 0.00%
2004-11-17 16.5400 0.0000 0.00%
2004-11-16 16.5400 0.0000 0.00%
2004-11-15 16.5400 0.0000 0.00%
2004-11-12 16.5400 0.2500 1.51%
2004-11-10 16.2900 0.0000 0.00%
2004-11-09 16.2900 0.0000 0.00%
2004-11-08 16.2900 0.0000 0.00%
2004-11-04 16.2900 0.1600 0.98%
2004-11-03 16.1300 0.0000 0.00%
2004-11-02 16.1300 0.0000 0.00%
2004-11-01 16.1300 0.0000 0.00%
2004-10-29 16.1300 0.0000 0.00%
2004-10-28 16.1300 0.0600 0.37%
2004-10-27 16.0700 0.0000 0.00%
2004-10-26 16.0700 0.0000 0.00%
2004-10-25 16.0700 0.0000 0.00%
2004-10-22 16.0700 0.0000 0.00%
2004-10-21 16.0700 -0.0500 -0.31%
2004-10-20 16.1200 0.0000 0.00%
2004-10-19 16.1200 0.0000 0.00%
2004-10-18 16.1200 0.0000 0.00%
2004-10-15 16.1200 0.0000 0.00%
2004-10-14 16.1200 -0.1600 -0.99%
2004-10-13 16.2800 0.0000 0.00%
2004-10-12 16.2800 0.0000 0.00%
2004-10-11 16.2800 0.0000 0.00%
2004-10-08 16.2800 0.1800 1.11%
2004-10-07 16.1000 0.0100 0.06%
2004-10-05 16.0900 0.0000 0.00%
2004-10-04 16.0900 0.0000 0.00%
2004-10-01 16.0900 -0.1400 -0.87%
2004-09-30 16.2300 0.0000 0.00%
2004-09-29 16.2300 0.0000 0.00%
2004-09-28 16.2300 0.0000 0.00%
2004-09-27 16.2300 0.0000 0.00%
2004-09-24 16.2300 0.0000 0.00%
2004-09-23 16.2300 0.0100 0.06%
2004-09-22 16.2200 0.0000 0.00%
2004-09-21 16.2200 0.0000 0.00%
2004-09-20 16.2200 0.0000 0.00%
2004-09-17 16.2200 0.0800 0.49%
2004-09-16 16.1400 0.0000 0.00%
2004-09-15 16.1400 0.0000 0.00%
2004-09-14 16.1400 0.0000 0.00%
2004-09-13 16.1400 0.0000 0.00%
2004-09-10 16.1400 0.0000 0.00%
2004-09-09 16.1400 0.1200 0.74%
2004-09-08 16.0200 0.0000 0.00%
2004-09-07 16.0200 0.0000 0.00%
2004-09-03 16.0200 0.0000 0.00%
2004-09-02 16.0200 0.1100 0.69%
2004-09-01 15.9100 0.0000 0.00%
2004-08-31 15.9100 0.0000 0.00%
2004-08-30 15.9100 0.0000 0.00%
2004-08-27 15.9100 0.0000 0.00%
2004-08-26 15.9100 0.0900 0.57%
2004-08-25 15.8200 0.0000 0.00%
2004-08-24 15.8200 0.0000 0.00%
2004-08-23 15.8200 0.0000 0.00%
2004-08-17 15.8200 0.0000 0.00%
2004-08-10 15.8200 -0.1700 -1.07%
2004-08-05 15.9900 -0.1700 -1.06%
2004-08-04 16.1600 0.1700 1.05%
2004-08-03 15.9900 -0.1700 -1.06%
2004-07-26 16.1600 0.0000 0.00%
2004-07-20 16.1600 -0.1400 -0.87%
2004-07-13 16.3000 -0.0100 -0.06%
2004-07-07 16.3100 0.0000 0.00%
2004-07-06 16.3100 -0.1700 -1.04%
2004-06-30 16.4800 0.0500 0.30%
2004-06-29 16.4300 0.0100 0.06%
2004-06-25 16.4200 0.0000 0.00%
2004-06-23 16.4200 0.0000 0.00%
2004-06-22 16.4200 0.0100 0.06%
2004-06-15 16.4100 -0.1200 -0.73%
2004-06-08 16.5300 0.1700 1.03%
2004-06-07 16.3600 0.0000 0.00%
2004-06-01 16.3600 0.1600 0.98%
2004-05-28 16.2000 0.0000 0.00%
2004-05-27 16.2000 -9.3400 -57.65%
2004-05-26 25.5400 9.3400 36.57%
2004-05-25 16.2000 0.2700 1.67%
2004-05-12 15.9300 -0.0500 -0.31%
2004-05-11 15.9800 -0.3900 -2.44%
2004-05-10 16.3700 0.0000 0.00%
2004-05-07 16.3700 0.0000 0.00%
2004-05-06 16.3700 -9.8800 -60.35%
2004-05-05 26.2500 9.6500 36.76%
2004-04-28 16.6000 0.0000 0.00%
2004-04-27 16.6000 0.1300 0.78%
2004-04-26 16.4700 0.0000 0.00%
2004-04-20 16.4700 -0.2900 -1.76%
2004-04-07 16.7600 0.0000 0.00%
2004-04-06 16.7600 0.2200 1.31%
2004-04-05 16.5400 0.0000 0.00%
2004-04-02 16.5400 0.0000 0.00%
2004-03-30 16.5400 0.2900 1.75%
2004-03-23 16.2500 -0.1000 -0.62%
2004-03-16 16.3500 -0.3500 -2.14%
2004-03-12 16.7000 0.0000 0.00%
2004-03-11 16.7000 0.0000 0.00%
2004-03-09 16.7000 -0.0600 -0.36%
2004-03-08 16.7600 0.0000 0.00%
2004-03-05 16.7600 0.0000 0.00%
2004-03-04 16.7600 0.0800 0.48%
2004-03-03 16.6800 0.0000 0.00%
2004-03-02 16.6800 0.0000 0.00%
2004-03-01 16.6800 0.0000 0.00%
2004-02-27 16.6800 -0.2000 -1.20%
2004-02-26 16.8800 0.0000 0.00%
2004-02-25 16.8800 0.0000 0.00%
2004-02-23 16.8800 0.0000 0.00%
2004-02-19 16.8800 0.2000 1.18%
2004-02-18 16.6800 0.0000 0.00%
2004-02-16 16.6800 0.0000 0.00%
2004-02-13 16.6800 0.0300 0.18%
2004-02-12 16.6500 0.0000 0.00%
2004-02-11 16.6500 0.0000 0.00%
2004-02-10 16.6500 0.0000 0.00%
2004-02-09 16.6500 0.0000 0.00%
2004-02-06 16.6500 0.0000 0.00%
2004-02-05 16.6500 0.0000 0.00%
2004-02-04 16.6500 0.0000 0.00%
2004-02-03 16.6500 0.0000 0.00%
2004-02-02 16.6500 0.0000 0.00%
2004-01-30 16.6500 0.0000 0.00%
2004-01-29 16.6500 0.0400 0.24%
2004-01-28 16.6100 0.0000 0.00%
2004-01-27 16.6100 0.0000 0.00%
2004-01-26 16.6100 0.0000 0.00%
2004-01-23 16.6100 0.0000 0.00%
2004-01-22 16.6100 0.0200 0.12%
2004-01-21 16.5900 0.0000 0.00%
2004-01-20 16.5900 0.0000 0.00%
2004-01-19 16.5900 0.0000 0.00%
2004-01-16 16.5900 0.0000 0.00%
2004-01-15 16.5900 -0.0200 -0.12%
2004-01-14 16.6100 0.0000 0.00%
2004-01-13 16.6100 0.0000 0.00%
2004-01-12 16.6100 0.0000 0.00%
2004-01-09 16.6100 0.1800 1.08%
2004-01-07 16.4300 0.0000 0.00%
2004-01-06 16.4300 0.0400 0.24%
2003-12-30 16.3900 0.1900 1.16%
2003-12-29 16.2000 0.1800 1.11%
2003-12-24 16.0200 0.0000 0.00%
2003-12-23 16.0200 0.0000 0.00%
2003-12-19 16.0200 0.2100 1.31%
2003-12-08 15.8100 0.0000 0.00%
2003-12-05 15.8100 0.0000 0.00%
2003-12-04 15.8100 -0.1400 -0.89%
2003-12-03 15.9500 0.1400 0.88%
2003-12-02 15.8100 0.0000 0.00%
2003-12-01 15.8100 0.0000 0.00%
2003-11-28 15.8100 0.0000 0.00%
2003-11-27 15.8100 0.1200 0.76%
2003-11-26 15.6900 0.0000 0.00%
2003-11-25 15.6900 0.0000 0.00%
2003-11-24 15.6900 0.0000 0.00%
2003-11-21 15.6900 0.0000 0.00%
2003-11-20 15.6900 0.0600 0.38%
2003-11-19 15.6300 0.0000 0.00%
2003-11-18 15.6300 5.0700 32.44%
2003-11-17 10.5600 -5.0700 -48.01%
2003-11-14 15.6300 5.0700 32.44%
2003-11-13 10.5600 0.0600 0.57%
2003-11-12 10.5000 -5.2400 -49.90%
2003-11-10 15.7400 0.0000 0.00%
2003-11-07 15.7400 0.0000 0.00%
2003-11-06 15.7400 -0.0400 -0.25%
2003-11-05 15.7800 5.3500 33.90%
2003-11-04 10.4300 -5.3500 -51.29%
2003-11-03 15.7800 0.0000 0.00%
2003-10-31 15.7800 0.0000 0.00%
2003-10-30 15.7800 0.0300 0.19%
2003-10-21 15.7500 -0.1000 -0.63%
2003-10-14 15.8500 0.1400 0.88%
2003-10-07 15.7100 0.1300 0.83%
2003-10-01 15.5800 0.2400 1.54%
2003-09-30 15.3400 -0.2400 -1.56%
2003-09-29 15.5800 0.0000 0.00%
2003-09-26 15.5800 0.0000 0.00%
2003-09-25 15.5800 -0.0200 -0.13%
2003-09-24 15.6000 0.0000 0.00%
2003-09-16 15.6000 0.0900 0.58%
2003-09-15 15.5100 0.1600 1.03%
2003-09-11 15.3500 0.0000 0.00%
2003-09-10 15.3500 -0.1600 -1.04%
2003-09-09 15.5100 0.1600 1.03%
2003-09-08 15.3500 -0.1600 -1.04%
2003-09-03 15.5100 0.1600 1.03%
2003-09-02 15.3500 0.1500 0.98%
2003-08-26 15.2000 -0.1700 -1.12%
2003-08-25 15.3700 0.0000 0.00%
2003-08-22 15.3700 0.0000 0.00%
2003-08-21 15.3700 0.1000 0.65%
2003-08-20 15.2700 -0.1000 -0.65%
2003-08-19 15.3700 0.1000 0.65%
2003-08-15 15.2700 0.2600 1.70%
2003-08-13 15.0100 -0.2600 -1.73%
2003-08-12 15.2700 0.2600 1.70%
2003-08-11 15.0100 -0.2100 -1.40%
2003-08-06 15.2200 0.0000 0.00%
2003-08-04 15.2200 0.0400 0.26%
2003-07-30 15.1800 0.0000 0.00%
2003-07-29 15.1800 0.0000 0.00%
2003-07-28 15.1800 0.0000 0.00%
2003-07-25 15.1800 -0.1900 -1.25%
2003-07-24 15.3700 4.7800 31.10%
2003-07-23 10.5900 -4.7800 -45.14%
2003-07-22 15.3700 0.0000 0.00%
2003-07-21 15.3700 0.0000 0.00%
2003-07-18 15.3700 0.0000 0.00%
2003-07-17 15.3700 -0.0700 -0.46%
2003-07-16 15.4400 0.0000 0.00%
2003-07-15 15.4400 0.0000 0.00%
2003-07-14 15.4400 0.0000 0.00%
2003-07-11 15.4400 0.0000 0.00%
2003-07-10 15.4400 0.2300 1.49%
2003-07-09 15.2100 0.0000 0.00%
2003-07-08 15.2100 0.0000 0.00%
2003-07-07 15.2100 0.0000 0.00%
2003-07-04 15.2100 0.0000 0.00%
2003-07-03 15.2100 0.0200 0.13%
2003-07-02 15.1900 -0.1500 -0.99%
2003-07-01 15.3400 0.0000 0.00%
2003-06-30 15.3400 -0.5000 -3.26%
2003-06-27 15.8400 0.5000 3.16%
2003-06-26 15.3400 -0.3000 -1.96%
2003-06-25 15.6400 0.0000 0.00%
2003-06-24 15.6400 0.0000 0.00%
2003-06-20 15.6400 0.0000 0.00%
2003-06-19 15.6400 0.3200 2.05%
2003-06-18 15.3200 0.0000 0.00%
2003-06-17 15.3200 0.0000 0.00%
2003-06-13 15.3200 0.1700 1.11%
2003-06-12 15.1500 0.0000 0.00%
2003-06-11 15.1500 0.0000 0.00%
2003-06-09 15.1500 0.0000 0.00%
2003-06-06 15.1500 0.2400 1.58%
2003-06-05 14.9100 0.0000 0.00%
2003-06-04 14.9100 0.0000 0.00%
2003-06-03 14.9100 0.0000 0.00%
2003-06-02 14.9100 0.0000 0.00%
2003-05-30 14.9100 0.0000 0.00%
2003-05-29 14.9100 0.1700 1.14%
2003-05-28 14.7400 0.0000 0.00%
2003-05-27 14.7400 0.0000 0.00%
2003-05-23 14.7400 -0.1300 -0.88%
2003-05-21 14.8700 0.0000 0.00%
2003-05-20 14.8700 0.0000 0.00%
2003-05-19 14.8700 0.0000 0.00%
2003-05-16 14.8700 0.0000 0.00%
2003-05-13 14.8700 0.0600 0.40%
2003-05-09 14.8100 0.0000 0.00%
2003-05-08 14.8100 0.2200 1.49%
2003-05-07 14.5900 0.0000 0.00%
2003-05-06 14.5900 0.0000 0.00%
2003-05-05 14.5900 0.0000 0.00%
2003-05-02 14.5900 0.0900 0.62%
2003-04-30 14.5000 0.0000 0.00%
2003-04-29 14.5000 0.0000 0.00%
2003-04-28 14.5000 0.0000 0.00%
2003-04-25 14.5000 0.0000 0.00%
2003-04-24 14.5000 0.1700 1.17%
2003-04-23 14.3300 0.0000 0.00%
2003-04-22 14.3300 0.0000 0.00%
2003-04-21 14.3300 0.0000 0.00%
2003-04-17 14.3300 0.1100 0.77%
2003-04-16 14.2200 0.0000 0.00%
2003-04-15 14.2200 0.0000 0.00%
2003-04-14 14.2200 0.0000 0.00%
2003-04-11 14.2200 0.0000 0.00%
2003-04-10 14.2200 0.2000 1.41%
2003-04-09 14.0200 0.0000 0.00%
2003-04-08 14.0200 0.0000 0.00%
2003-04-07 14.0200 0.0000 0.00%
2003-04-04 14.0200 0.0000 0.00%
2003-04-03 14.0200 -0.1400 -1.00%
2003-04-02 14.1600 0.0000 0.00%
2003-04-01 14.1600 0.0000 0.00%
2003-03-31 14.1600 0.0000 0.00%
2003-03-28 14.1600 0.0000 0.00%
2003-03-27 14.1600 0.0700 0.49%
2003-03-26 14.0900 0.0000 0.00%
2003-03-25 14.0900 0.0000 0.00%
2003-03-24 14.0900 0.0000 0.00%
2003-03-21 14.0900 0.0000 0.00%
2003-03-20 14.0900 0.5700 4.05%
2003-03-19 13.5200 0.0000 0.00%
2003-03-18 13.5200 0.0000 0.00%
2003-03-17 13.5200 0.0000 0.00%
2003-03-14 13.5200 0.0000 0.00%
2003-03-13 13.5200 -0.2100 -1.55%
2003-03-12 13.7300 0.0000 0.00%
2003-03-11 13.7300 0.0000 0.00%
2003-03-10 13.7300 0.0000 0.00%
2003-03-07 13.7300 -0.0900 -0.66%
2003-03-06 13.8200 0.0000 0.00%
2003-03-05 13.8200 0.0000 0.00%
2003-03-04 13.8200 0.0000 0.00%
2003-03-03 13.8200 0.0000 0.00%
2003-02-28 13.8200 0.0000 0.00%
2003-02-27 13.8200 -0.1900 -1.37%
2003-02-26 14.0100 0.0000 0.00%
2003-02-25 14.0100 0.0000 0.00%
2003-02-24 14.0100 4.1300 29.48%
2003-02-21 9.8800 0.0000 0.00%
2003-02-20 9.8800 -3.9200 -39.68%
2003-02-19 13.8000 0.0000 0.00%
2003-02-18 13.8000 0.0000 0.00%
2003-02-17 13.8000 0.0000 0.00%
2003-02-14 13.8000 0.0000 0.00%
2003-02-13 13.8000 -0.1900 -1.38%
2003-02-12 13.9900 0.0000 0.00%
2003-02-11 13.9900 0.0000 0.00%
2003-02-10 13.9900 0.0000 0.00%
2003-02-07 13.9900 0.0000 0.00%
2003-02-06 13.9900 0.0400 0.29%
2003-02-05 13.9500 0.0000 0.00%
2003-02-04 13.9500 0.0000 0.00%
2003-02-03 13.9500 0.0000 0.00%
2003-01-31 13.9500 -0.3200 -2.29%
2003-01-30 14.2700 0.0000 0.00%
2003-01-29 14.2700 0.0000 0.00%
2003-01-28 14.2700 0.0000 0.00%
2003-01-24 14.2700 -0.4300 -3.01%
2003-01-23 14.7000 0.0000 0.00%
2003-01-22 14.7000 0.0000 0.00%
2003-01-21 14.7000 0.0000 0.00%
2003-01-20 14.7000 0.0000 0.00%
2003-01-17 14.7000 0.0000 0.00%
2003-01-16 14.7000 0.0800 0.54%
2003-01-15 14.6200 0.0000 0.00%
2003-01-14 14.6200 0.0000 0.00%
2003-01-13 14.6200 0.0000 0.00%
2003-01-10 14.6200 0.2900 1.98%
2003-01-09 14.3300 0.0000 0.00%
2003-01-08 14.3300 0.0000 0.00%
2003-01-07 14.3300 0.0000 0.00%
2003-01-06 14.3300 0.0000 0.00%
2003-01-03 14.3300 -0.0200 -0.14%
2002-12-31 14.3500 -0.1400 -0.98%
2002-12-27 14.4900 0.0000 0.00%
2002-12-24 14.4900 0.0000 0.00%
2002-12-23 14.4900 0.0000 0.00%
2002-12-20 14.4900 0.0000 0.00%
2002-12-19 14.4900 -0.0600 -0.41%
2002-12-18 14.5500 0.0000 0.00%
2002-12-17 14.5500 0.0000 0.00%
2002-12-16 14.5500 0.0000 0.00%
2002-12-13 14.5500 0.0000 0.00%
2002-12-12 14.5500 -0.2000 -1.37%
2002-12-11 14.7500 0.0000 0.00%
2002-12-10 14.7500 0.0000 0.00%
2002-12-09 14.7500 0.0000 0.00%
2002-12-06 14.7500 0.0000 0.00%
2002-12-05 14.7500 0.0900 0.61%
2002-12-04 14.6600 0.0000 0.00%
2002-12-03 14.6600 0.0000 0.00%
2002-12-02 14.6600 0.0000 0.00%
2002-11-29 14.6600 0.0000 0.00%
2002-11-28 14.6600 0.1200 0.82%
2002-11-27 14.5400 0.0000 0.00%
2002-11-26 14.5400 0.0000 0.00%
2002-11-25 14.5400 0.0000 0.00%
2002-11-22 14.5400 -0.1100 -0.76%
2002-11-20 14.6500 0.0000 0.00%
2002-11-19 14.6500 0.0000 0.00%
2002-11-18 14.6500 0.0000 0.00%
2002-11-15 14.6500 0.0000 0.00%
2002-11-14 14.6500 0.0000 0.00%
2002-11-13 14.6500 0.0000 0.00%
2002-11-12 14.6500 0.0000 0.00%
2002-11-08 14.6500 0.0000 0.00%
2002-11-07 14.6500 0.3800 2.59%
2002-11-06 14.2700 0.0000 0.00%
2002-11-05 14.2700 0.0000 0.00%
2002-11-04 14.2700 0.0000 0.00%
2002-11-01 14.2700 0.0000 0.00%
2002-10-31 14.2700 -0.0200 -0.14%
2002-10-30 14.2900 0.0000 0.00%
2002-10-29 14.2900 0.0000 0.00%
2002-10-28 14.2900 0.0000 0.00%
2002-10-25 14.2900 0.0000 0.00%
2002-10-24 14.2900 -0.0300 -0.21%
2002-10-23 14.3200 0.0000 0.00%
2002-10-22 14.3200 0.0000 0.00%
2002-10-18 14.3200 0.0000 0.00%
2002-10-17 14.3200 0.7900 5.52%
2002-10-16 13.5300 0.0000 0.00%
2002-10-15 13.5300 0.0000 0.00%
2002-10-14 13.5300 0.0000 0.00%
2002-10-11 13.5300 0.0000 0.00%
2002-10-10 13.5300 -0.3500 -2.59%
2002-10-09 13.8800 0.0000 0.00%
2002-10-08 13.8800 0.0000 0.00%
2002-10-07 13.8800 0.0000 0.00%
2002-10-04 13.8800 0.3000 2.16%
2002-10-03 13.5800 -0.5600 -4.12%
2002-09-30 14.1400 0.0000 0.00%
2002-09-27 14.1400 0.0000 0.00%
2002-09-26 14.1400 0.0000 0.00%
2002-09-25 14.1400 0.0000 0.00%
2002-09-24 14.1400 0.0000 0.00%
2002-09-23 14.1400 0.0000 0.00%
2002-09-20 14.1400 0.0000 0.00%
2002-09-19 14.1400 -0.3200 -2.26%
2002-09-18 14.4600 0.0000 0.00%
2002-09-17 14.4600 0.0000 0.00%
2002-09-16 14.4600 0.0000 0.00%
2002-09-13 14.4600 0.0000 0.00%
2002-09-12 14.4600 -0.2200 -1.52%
2002-09-10 14.6800 0.0000 0.00%
2002-09-09 14.6800 0.0000 0.00%
2002-09-06 14.6800 0.0000 0.00%
2002-09-05 14.6800 0.0000 0.00%
2002-09-04 14.6800 0.0000 0.00%
2002-09-03 14.6800 0.0000 0.00%
2002-08-30 14.6800 0.0000 0.00%
2002-08-29 14.6800 -0.0200 -0.14%
2002-08-27 14.7000 0.0000 0.00%
2002-08-23 14.7000 0.0000 0.00%
2002-08-22 14.7000 0.4100 2.79%
2002-08-21 14.2900 0.2600 1.82%
2002-08-15 14.0300 0.0000 0.00%
2002-08-14 14.0300 0.0000 0.00%
2002-08-13 14.0300 -0.0060 -0.04%
2002-08-12 14.0360 0.6160 4.39%
2002-08-09 13.4200 0.0000 0.00%
2002-08-08 13.4200 0.0000 0.00%
2002-08-07 13.4200 0.0000 0.00%
2002-08-06 13.4200 0.0000 0.00%
2002-08-05 13.4200 0.0000 0.00%
2002-07-31 13.4200 0.0000 0.00%
2002-07-30 13.4200 0.0000 0.00%
2002-07-26 13.4200 0.0000 0.00%
2002-07-25 13.4200 -0.8400 -6.26%
2002-07-24 14.2600 0.0000 0.00%
2002-07-23 14.2600 0.0000 0.00%
2002-07-22 14.2600 0.0000 0.00%
2002-07-19 14.2600 0.0000 0.00%
2002-07-18 14.2600 -0.5400 -3.79%
2002-07-16 14.8000 0.0000 0.00%
2002-07-15 14.8000 0.0000 0.00%
2002-07-12 14.8000 0.0600 0.41%
2002-07-04 14.7400 -0.0900 -0.61%
2002-07-03 14.8300 0.0000 0.00%
2002-07-02 14.8300 0.0000 0.00%
2002-07-01 14.8300 0.0000 0.00%
2002-06-27 14.8300 -0.4700 -3.17%
2002-06-26 15.3000 0.0000 0.00%
2002-06-25 15.3000 0.0000 0.00%
2002-06-24 15.3000 0.0000 0.00%
2002-06-21 15.3000 0.0000 0.00%
2002-06-20 15.3000 0.2000 1.31%
2002-06-19 15.1000 0.0000 0.00%
2002-06-18 15.1000 0.0000 0.00%
2002-06-14 15.1000 0.0000 0.00%
2002-06-13 15.1000 -0.2100 -1.39%
2002-06-07 15.3100 0.0000 0.00%
2002-06-06 15.3100 -0.2600 -1.70%
2002-06-05 15.5700 0.0000 0.00%
2002-06-04 15.5700 0.0000 0.00%
2002-06-03 15.5700 0.0000 0.00%
2002-05-31 15.5700 -0.0700 -0.45%
2002-05-29 15.6400 0.0000 0.00%
2002-05-28 15.6400 0.0000 0.00%
2002-05-23 15.6400 -0.1300 -0.83%
2002-05-22 15.7700 0.0000 0.00%
2002-05-21 15.7700 0.0000 0.00%
2002-05-20 15.7700 0.0000 0.00%
2002-05-17 15.7700 0.3800 2.41%
2002-05-16 15.3900 15.3900 100.00%
2002-05-15 .0000 0.0000 0.00%
2002-05-13 15.3900 0.0000 0.00%
2002-05-10 15.3900 -0.2000 -1.30%
2002-05-08 15.5900 0.0000 0.00%
2002-05-07 15.5900 0.0000 0.00%
2002-05-06 15.5900 0.0000 0.00%
2002-05-03 15.5900 0.0000 0.00%
2002-05-02 15.5900 -0.1400 -0.90%
2002-05-01 15.7300 0.0000 0.00%
2002-04-30 15.7300 0.0000 0.00%
2002-04-29 15.7300 0.0000 0.00%
2002-04-26 15.7300 0.0000 0.00%
2002-04-25 15.7300 -0.2100 -1.34%
2002-04-24 15.9400 0.0000 0.00%
2002-04-23 15.9400 0.0000 0.00%
2002-04-22 15.9400 0.0000 0.00%
2002-04-19 15.9400 0.0000 0.00%
2002-04-18 15.9400 0.1400 0.88%
2002-04-17 15.8000 0.0000 0.00%
2002-04-12 15.8000 0.0000 0.00%
2002-04-11 15.8000 -0.1800 -1.14%
2002-04-10 15.9800 0.0000 0.00%
2002-04-09 15.9800 0.0000 0.00%
2002-04-08 15.9800 0.0000 0.00%
2002-04-05 15.9800 0.0000 0.00%
2002-04-04 15.9800 -0.0200 -0.13%
2002-04-03 16.0000 0.0000 0.00%
2002-04-02 16.0000 0.0000 0.00%
2002-04-01 16.0000 0.0000 0.00%
2002-03-28 16.0000 -0.2600 -1.63%
2002-03-27 16.2600 0.0000 0.00%
2002-03-26 16.2600 0.0000 0.00%
2002-03-25 16.2600 0.0000 0.00%
2002-03-22 16.2600 0.0000 0.00%
2002-03-21 16.2600 0.0400 0.25%
2002-03-20 16.2200 0.0000 0.00%
2002-03-19 16.2200 0.0000 0.00%
2002-03-18 16.2200 0.0000 0.00%
2002-03-15 16.2200 0.0000 0.00%
2002-03-14 16.2200 0.0700 0.43%
2002-03-13 16.1500 0.0000 0.00%
2002-03-12 16.1500 0.0000 0.00%
2002-03-11 16.1500 0.0000 0.00%
2002-03-08 16.1500 0.0000 0.00%
2002-03-07 16.1500 0.2900 1.80%
2002-03-06 15.8600 0.0000 0.00%
2002-03-05 15.8600 0.0000 0.00%
2002-03-04 15.8600 0.0000 0.00%
2002-03-01 15.8600 0.1200 0.76%
2002-02-25 15.7400 0.0000 0.00%
2002-02-22 15.7400 0.0000 0.00%
2002-02-21 15.7400 -0.2200 -1.40%
2002-02-20 15.9600 0.0000 0.00%
2002-02-19 15.9600 0.0000 0.00%
2002-02-18 15.9600 0.0000 0.00%
2002-02-15 15.9600 0.1500 0.94%
2002-02-14 15.8100 0.0000 0.00%
2002-02-13 15.8100 0.0000 0.00%
2002-02-12 15.8100 0.0000 0.00%
2002-02-11 15.8100 -0.1200 -0.76%
2002-02-01 15.9300 -0.1700 -1.07%
2002-01-24 16.1000 -0.2100 -1.30%
2002-01-17 16.3100 -0.0300 -0.18%
2001-12-10 16.3400 -0.0200 -0.12%
2001-11-29 16.3600 0.0500 0.31%
2001-11-22 16.3100 0.1700 1.04%
2001-11-13 16.1400 0.0000 0.00%
2001-11-09 16.1400 0.4900 3.04%
2001-11-01 15.6500 0.0800 0.51%
2001-10-17 15.5700 0.1000 0.64%
2001-10-09 15.4700 0.0000 0.00%
2001-10-05 15.4700 0.0400 0.26%
2001-10-03 15.4300 0.2200 1.43%
2001-09-27 15.2100 -0.1100 -0.72%
2001-09-20 15.3200 -0.7200 -4.70%
2001-09-18 16.0400 0.0000 0.00%
2001-09-12 16.0400 0.0000 0.00%
2001-09-11 16.0400 0.0000 0.00%
2001-09-10 16.0400 0.0000 0.00%
2001-09-07 16.0400 -0.2900 -1.81%
2001-08-31 16.3300 0.0000 0.00%
2001-08-30 16.3300 0.0900 0.55%
2001-08-24 16.2400 -0.2400 -1.48%
2001-08-21 16.4800 -0.0800 -0.49%
2001-08-15 16.5600 -0.0200 -0.12%
2001-08-06 16.5800 0.1500 0.90%
2001-07-23 16.4300 0.2400 1.46%
2001-07-11 16.1900 -0.5300 -3.27%
2001-07-05 16.7200 0.1100 0.66%
2001-07-02 16.6100 0.0000 0.00%
2001-06-28 16.6100 -0.0700 -0.42%
2001-06-22 16.6800 -0.2600 -1.56%
2001-06-13 16.9400 -0.3100 -1.83%
2001-06-06 17.2500 0.1500 0.87%
2001-06-01 17.1000 0.0100 0.06%
2001-05-18 17.0900 -0.1800 -1.05%
2001-05-07 17.2700 0.4400 2.55%
2001-04-30 16.8300 0.8400 4.99%
2001-04-05 15.9900 -0.6900 -4.32%
2001-03-30 16.6800 -0.6600 -3.96%
2001-03-13 17.3400 -0.8800 -5.07%
2001-02-08 18.2200 -0.0900 -0.49%
2001-02-01 18.3100 0.2400 1.31%
2001-01-24 18.0700 0.4400 2.43%
2001-01-22 17.6300 0.0000 0.00%
2001-01-15 17.6300 -0.2800 -1.59%
2001-01-10 17.9100 0.0000 0.00%
2001-01-02 17.9100 -0.5400 -3.02%
2000-12-19 18.4500 0.0000 0.00%
2000-12-18 18.4500 0.4600 2.49%
2000-12-14 17.9900 0.0000 0.00%
2000-12-12 17.9900 0.0000 0.00%
2000-12-06 17.9900 0.0000 0.00%
2000-12-04 17.9900 -0.7100 -3.95%
2000-11-28 18.7000 0.0000 0.00%
2000-11-27 18.7000 0.0000 0.00%
2000-11-24 18.7000 0.0000 0.00%
2000-11-23 18.7000 4.1600 22.25%
2000-11-21 14.5400 -4.0400 -27.79%
2000-11-14 18.5800 0.5500 2.96%
2000-10-20 18.0300 -0.7700 -4.27%
2000-10-19 18.8000 0.0000 0.00%
2000-10-16 18.8000 -0.4100 -2.18%
2000-09-21 19.2100 0.2700 1.41%
2000-08-08 18.9400 -0.3100 -1.64%
2000-07-21 19.2500 0.0500 0.26%
2000-07-17 19.2000 0.1600 0.83%
2000-07-07 19.0400 0.0000 0.00%
2000-06-30 19.0400 -0.0300 -0.16%
2000-06-22 19.0700 0.1400 0.73%
2000-06-20 18.9300 0.6800 3.59%
2000-06-02 18.2500 0.0000 0.00%
2000-05-19 18.2500 -0.4800 -2.63%
2000-04-19 18.7300 -0.4100 -2.19%
2000-04-05 19.1400 0.0600 0.31%
2000-03-22 19.0800 0.0000 0.00%

Financial & Other Information:

Date Sort ascending Title
2025-12-24 2025 Financials
2024-11-28 2024 Financials
2024-11-28 2024 AGM Notice & Proxy
2023-12-01 2023 Financials
2022-11-29 2022 Financials
2022-02-01 2021 Financials
2021-03-12 2020 Financials
2019-10-25 2019 Financials
2018-10-26 2018 Financials
2017-10-27 2017 Financials
2016-10-07 2016 Financials
2015-12-22 2014 Financials
2015-10-29 2015 Financials
2012-10-30 2012 Financials
2012-02-10 2011 Financials
2011-02-09 2010 Financials
2010-10-14 2009 Financials
2010-10-14 2008 Financials
2010-05-14 Fund NAV's