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Orbis SICAV Japan Equity Fund - Euro Class Shares
Investment Fund
Investors
Qualified Investors
Domiciled
Luxembourg
Listing Date
Currency
EUR
ISIN
LU0160128749
CUSIP
016012874
Ticker
ORBJPNE.BH
Listing Sponsor
Status
Listed

NAV History (EUR):

Date Sort ascending NAV Change % Change
2026-04-09 93.4500 2.4000 2.57%
2026-04-02 91.0500 2.0000 2.20%
2026-03-31 89.0500 -1.1400 -1.28%
2026-03-26 90.1900 -0.0200 -0.02%
2026-03-19 90.2100 -0.9100 -1.01%
2026-03-12 91.1200 -0.5500 -0.60%
2026-03-05 91.6700 -5.2100 -5.68%
2026-02-28 96.8800 0.0000 0.00%
2026-02-27 96.8800 1.4300 1.48%
2026-02-26 95.4500 0.9300 0.97%
2026-02-19 94.5200 -2.6300 -2.78%
2026-02-12 97.1500 4.9100 5.05%
2026-02-05 92.2400 1.4200 1.54%
2026-01-31 90.8200 0.0000 0.00%
2026-01-30 90.8200 0.8000 0.88%
2026-01-29 90.0200 -1.8200 -2.02%
2026-01-22 91.8400 -1.2700 -1.38%
2026-01-15 93.1100 1.5500 1.66%
2026-01-08 91.5600 0.3400 0.37%
2025-12-31 91.2200 -0.0400 -0.04%
2025-12-24 91.2600 0.7000 0.77%
2025-12-18 90.5600 1.0000 1.10%
2025-12-11 89.5600 -0.5000 -0.56%
2025-12-04 90.0600 -0.0200 -0.02%
2025-11-30 90.0800 0.0000 0.00%
2025-11-28 90.0800 0.0200 0.02%
2025-11-27 90.0600 3.1300 3.48%
2025-11-20 86.9300 0.2600 0.30%
2025-11-13 86.6700 2.3900 2.76%
2025-11-06 84.2800 0.3300 0.39%
2025-10-31 83.9500 0.4200 0.50%
2025-10-30 83.5300 -1.3200 -1.58%
2025-10-23 84.8500 1.7800 2.10%
2025-10-16 83.0700 -1.1900 -1.43%
2025-10-09 84.2600 1.8800 2.23%
2025-10-02 82.3800 -2.6300 -3.19%
2025-09-30 85.0100 -0.1100 -0.13%
2025-09-25 85.1200 -0.8900 -1.05%
2025-09-18 86.0100 -0.8100 -0.94%
2025-09-11 86.8200 0.7000 0.81%
2025-09-04 86.1200 1.6000 1.86%
2025-08-31 84.5200 0.0000 0.00%
2025-08-29 84.5200 -0.4800 -0.57%
2025-08-28 85.0000 -0.5600 -0.66%
2025-08-21 85.5600 1.7600 2.06%
2025-08-14 83.8000 0.0300 0.04%
2025-08-07 83.7700 3.0100 3.59%
2025-07-31 80.7600 -0.1800 -0.22%
2025-07-24 80.9400 1.3100 1.62%
2025-07-17 79.6300 1.6700 2.10%
2025-07-10 77.9600 0.4500 0.58%
2025-07-03 77.5100 -0.2400 -0.31%
2025-06-30 77.7500 0.7300 0.94%
2025-06-26 77.0200 -0.6100 -0.79%
2025-06-19 77.6300 0.9500 1.22%
2025-06-12 76.6800 0.1900 0.25%
2025-06-05 76.4900 0.2100 0.27%
2025-05-31 76.2800 0.0000 0.00%
2025-05-30 76.2800 0.4000 0.52%
2025-05-29 75.8800 0.7200 0.95%
2025-05-22 75.1600 0.5600 0.75%
2025-05-15 74.6000 0.1100 0.15%
2025-05-08 74.4900 0.8000 1.07%
2025-05-01 73.6900 -0.1300 -0.18%
2025-04-30 73.8200 1.3900 1.88%
2025-04-24 72.4300 3.1200 4.31%
2025-04-10 69.3100 -0.2100 -0.30%
2025-04-03 69.5200 -2.0900 -3.01%
2025-03-31 71.6100 -2.4100 -3.37%
2025-03-27 74.0200 1.4300 1.93%
2025-03-20 72.5900 2.4200 3.33%
2025-03-13 70.1700 -0.4000 -0.57%
2025-03-06 70.5700 1.7100 2.42%
2025-02-28 68.8600 -0.9700 -1.41%
2025-02-27 69.8300 0.5200 0.74%
2025-01-31 69.3100 -0.0900 -0.13%
2025-01-30 69.4000 3.3000 4.76%
2025-01-16 66.1000 -0.3200 -0.48%
2025-01-09 66.4200 -1.1500 -1.73%
2025-01-02 67.5700 0.0100 0.01%
2024-12-31 67.5600 0.8000 1.18%
2024-12-26 66.7600 1.0700 1.60%
2024-12-19 65.6900 -1.0800 -1.64%
2024-12-12 66.7700 1.5500 2.32%
2024-11-28 65.2200 -0.2000 -0.31%
2024-11-14 65.4200 -0.9900 -1.51%
2024-11-07 66.4100 0.7100 1.07%
2024-10-31 65.7000 0.5900 0.90%
2024-10-24 65.1100 -1.3300 -2.04%
2024-10-17 66.4400 -1.0000 -1.51%
2024-10-10 67.4400 0.3200 0.47%
2024-10-03 67.1200 0.7600 1.13%
2024-09-30 66.3600 -1.2000 -1.81%
2024-09-26 67.5600 2.1000 3.11%
2024-09-19 65.4600 0.1700 0.26%
2024-09-12 65.2900 -1.0000 -1.53%
2024-09-05 66.2900 -0.4200 -0.63%
2024-08-31 66.7100 -0.0700 -0.10%
2024-08-29 66.7800 0.8500 1.27%
2024-08-22 65.9300 0.4700 0.71%
2024-08-15 65.4600 2.7000 4.12%
2024-08-08 62.7600 -3.1000 -4.94%
2024-08-01 65.8600 -3.1000 -4.71%
2024-07-31 68.9600 2.2600 3.28%
2024-07-25 66.7000 -2.5300 -3.79%
2024-07-18 69.2300 0.3700 0.53%
2024-07-11 68.8600 0.1600 0.23%
2024-07-04 68.7000 1.2400 1.80%
2024-06-30 67.4600 0.0000 0.00%
2024-06-28 67.4600 -0.0400 -0.06%
2024-06-27 67.5000 1.4900 2.21%
2024-06-20 66.0100 0.1600 0.24%
2024-06-13 65.8500 -0.9300 -1.41%
2024-06-06 66.7800 -1.0100 -1.51%
2024-05-31 67.7900 1.0900 1.61%
2024-05-30 66.7000 -0.4500 -0.67%
2024-05-23 67.1500 -0.6700 -1.00%
2024-05-16 67.8200 0.2900 0.43%
2024-05-09 67.5300 -0.1500 -0.22%
2024-05-02 67.6800 -0.3300 -0.49%
2024-04-30 68.0100 1.2800 1.88%
2024-04-25 66.7300 -0.4000 -0.60%
2024-04-18 67.1300 -1.7000 -2.53%
2024-04-11 68.8300 0.6700 0.97%
2024-04-04 68.1600 -0.9600 -1.41%
2024-03-31 69.1200 0.0000 0.00%
2024-03-29 69.1200 1.2900 1.87%
2024-03-28 67.8300 -0.1900 -0.28%
2024-03-21 68.0200 2.8100 4.13%
2024-03-14 65.2100 -0.1200 -0.18%
2024-03-07 65.3300 1.6000 2.45%
2024-02-29 63.7300 0.0700 0.11%
2024-02-22 63.6600 1.5200 2.39%
2024-02-15 62.1400 -0.3200 -0.51%
2024-02-08 62.4600 -0.0400 -0.06%
2024-02-01 62.5000 -0.4100 -0.66%
2024-01-31 62.9100 0.6800 1.08%
2024-01-25 62.2300 0.3700 0.59%
2024-01-18 61.8600 0.2600 0.42%
2024-01-11 61.6000 1.6400 2.66%
2024-01-04 59.9600 0.8800 1.47%
2023-12-31 59.0800 0.0000 0.00%
2023-12-29 59.0800 0.0100 0.02%
2023-12-28 59.0700 1.2400 2.10%
2023-12-21 57.8300 -0.1900 -0.33%
2023-12-14 58.0200 -1.5900 -2.74%
2023-12-07 59.6100 0.4000 0.67%
2023-11-30 59.2100 0.1300 0.22%
2023-11-23 59.0800 0.0800 0.14%
2023-11-16 59.0000 1.2700 2.15%
2023-11-09 57.7300 -0.4400 -0.76%
2023-11-02 58.1700 1.1400 1.96%
2023-10-31 57.0300 1.2700 2.23%
2023-10-26 55.7600 -0.5900 -1.06%
2023-10-19 56.3500 -1.6300 -2.89%
2023-10-12 57.9800 1.6000 2.76%
2023-10-05 56.3800 -1.1800 -2.09%
2023-09-30 57.5600 0.0000 0.00%
2023-09-29 57.5600 -0.9200 -1.60%
2023-09-28 58.4800 -0.1300 -0.22%
2023-09-21 58.6100 -0.3700 -0.63%
2023-09-14 58.9800 0.9600 1.63%
2023-09-07 58.0200 1.7900 3.09%
2023-08-31 56.2300 0.8400 1.49%
2023-08-24 55.3900 1.0100 1.82%
2023-08-17 54.3800 -1.1400 -2.10%
2023-08-10 55.5200 2.2100 3.98%
2023-08-03 53.3100 -1.1200 -2.10%
2023-07-31 54.4300 0.7300 1.34%
2023-07-27 53.7000 1.0500 1.96%
2023-07-20 52.6500 0.6700 1.27%
2023-07-13 51.9800 -0.4300 -0.83%
2023-07-06 52.4100 0.1300 0.25%
2023-06-30 52.2800 -0.2500 -0.48%
2023-06-29 52.5300 0.2200 0.42%
2023-06-22 52.3100 0.3800 0.73%
2023-06-15 51.9300 1.5700 3.02%
2023-06-08 50.3600 1.6200 3.22%
2023-06-01 48.7400 0.2100 0.43%
2023-05-31 48.5300 -1.1000 -2.27%
2023-05-25 49.6300 -0.1200 -0.24%
2023-05-18 49.7500 1.4400 2.89%
2023-05-11 48.3100 0.4000 0.83%
2023-05-04 47.9100 0.3300 0.69%
2023-04-30 47.5800 0.0000 0.00%
2023-04-28 47.5800 0.6000 1.26%
2023-04-27 46.9800 0.1200 0.26%
2023-04-20 46.8600 0.7500 1.60%
2023-04-13 46.1100 1.1700 2.54%
2023-04-06 44.9400 -0.6000 -1.34%
2023-03-31 45.5400 0.3600 0.79%
2023-03-30 45.1800 0.9600 2.12%
2023-03-23 44.2200 0.3100 0.70%
2023-03-16 43.9100 -3.8500 -8.77%
2023-03-09 47.7600 1.3900 2.91%
2023-03-02 46.3700 0.2100 0.45%
2023-02-28 46.1600 0.3400 0.74%
2023-02-23 45.8200 0.2200 0.48%
2023-02-16 45.6000 1.2000 2.63%
2023-02-09 44.4000 0.4200 0.95%
2023-02-02 43.9800 -0.4000 -0.91%
2023-01-31 44.3800 -0.1500 -0.34%
2023-01-26 44.5300 1.4700 3.30%
2023-01-19 43.0600 -0.0500 -0.12%
2023-01-12 43.1100 1.0300 2.39%
2023-01-05 42.0800 -0.7800 -1.85%
2022-12-31 42.8600 0.0000 0.00%
2022-12-30 42.8600 0.0100 0.02%
2022-12-29 42.8500 -0.2700 -0.63%
2022-12-22 43.1200 -0.6000 -1.39%
2022-12-15 43.7200 0.5500 1.26%
2022-12-08 43.1700 -0.9700 -2.25%
2022-12-01 44.1400 -0.2500 -0.57%
2022-11-30 44.3900 -0.6200 -1.40%
2022-11-24 45.0100 1.1600 2.58%
2022-11-17 43.8500 0.2500 0.57%
2022-11-10 43.6000 0.3100 0.71%
2022-11-03 43.2900 0.7900 1.82%
2022-10-31 42.5000 0.3300 0.78%
2022-10-27 42.1700 -0.0100 -0.02%
2022-10-20 42.1800 -0.3100 -0.73%
2022-10-13 42.4900 -0.6800 -1.60%
2022-10-06 43.1700 2.3100 5.35%
2022-09-30 40.8600 -0.5200 -1.27%
2022-09-29 41.3800 -1.2700 -3.07%
2022-09-22 42.6500 -0.3600 -0.84%
2022-09-15 43.0100 -0.1100 -0.26%
2022-09-08 43.1200 -0.0100 -0.02%
2022-09-01 43.1300 -0.4800 -1.11%
2022-08-31 43.6100 -0.2100 -0.48%
2022-08-25 43.8200 0.5200 1.19%
2022-08-18 43.3000 1.0300 2.38%
2022-08-11 42.2700 0.2100 0.50%
2022-08-04 42.0600 -0.1600 -0.38%
2022-07-31 42.2200 -0.1100 -0.26%
2022-07-28 42.3300 0.1400 0.33%
2022-07-21 42.1900 0.9900 2.35%
2022-07-14 41.2000 0.4000 0.97%
2022-07-07 40.8000 -0.0700 -0.17%
2022-06-30 40.8700 0.6600 1.61%
2022-06-23 40.2100 0.1000 0.25%
2022-06-16 40.1100 -2.7500 -6.86%
2022-06-09 42.8600 1.4100 3.29%
2022-06-02 41.4500 0.4100 0.99%
2022-05-31 41.0400 0.9500 2.31%
2022-05-26 40.0900 0.4600 1.15%
2022-05-19 39.6300 0.5400 1.36%
2022-05-12 39.0900 -1.6200 -4.14%
2022-05-05 40.7100 -0.0500 -0.12%
2022-04-30 40.7600 -0.0100 -0.02%
2022-04-28 40.7700 -0.5300 -1.30%
2022-04-21 41.3000 0.4500 1.09%
2022-04-14 40.8500 0.6600 1.62%
2022-04-07 40.1900 -1.5300 -3.81%
2022-03-31 41.7200 -0.9600 -2.30%
2022-03-24 42.6800 1.5200 3.56%
2022-03-17 41.1600 0.9900 2.41%
2022-03-10 40.1700 -1.3000 -3.24%
2022-03-03 41.4700 0.3800 0.92%
2022-02-28 41.0900 0.0100 0.02%
2022-02-24 41.0800 -0.9400 -2.29%
2022-02-17 42.0200 -0.1100 -0.26%
2022-02-10 42.1300 0.9500 2.25%
2022-02-03 41.1800 0.4200 1.02%
2022-01-31 40.7600 1.0100 2.48%
2022-01-27 39.7500 -1.3300 -3.35%
2022-01-20 41.0800 -1.5500 -3.77%
2022-01-13 42.6300 0.9900 2.32%
2022-01-06 41.6400 0.5600 1.34%
2021-12-31 41.0800 0.0000 0.00%
2021-12-30 41.0800 0.3000 0.73%
2021-12-23 40.7800 -0.6400 -1.57%
2021-12-16 41.4200 0.1800 0.43%
2021-12-09 41.2400 1.5000 3.64%
2021-12-02 39.7400 -0.1000 -0.25%
2021-11-30 39.8400 -2.2900 -5.75%
2021-11-25 42.1300 0.2800 0.66%
2021-11-18 41.8500 -0.5400 -1.29%
2021-11-10 42.3900 -0.7600 -1.79%
2021-11-04 43.1500 0.4200 0.97%
2021-10-31 42.7300 -0.0300 -0.07%
2021-10-28 42.7600 -0.2400 -0.56%
2021-10-21 43.0000 0.0600 0.14%
2021-10-14 42.9400 0.6900 1.61%
2021-10-07 42.2500 -0.6900 -1.63%
2021-09-30 42.9400 -0.5600 -1.30%
2021-09-23 43.5000 -0.1000 -0.23%
2021-09-16 43.6000 0.4000 0.92%
2021-09-09 43.2000 1.3500 3.13%
2021-09-02 41.8500 0.4600 1.10%
2021-08-31 41.3900 0.3600 0.87%
2021-08-26 41.0300 0.3800 0.93%
2021-08-19 40.6500 -0.6700 -1.65%
2021-08-12 41.3200 0.6500 1.57%
2021-08-05 40.6700 0.5800 1.43%
2021-07-31 40.0900 -0.2000 -0.50%
2021-07-29 40.2900 0.4000 0.99%
2021-07-22 39.8900 -0.5000 -1.25%
2021-07-15 40.3900 0.3600 0.89%
2021-07-08 40.0300 -1.2400 -3.10%
2021-07-01 41.2700 -0.0200 -0.05%
2021-06-30 41.2900 -0.3500 -0.85%
2021-06-24 41.6400 -0.4800 -1.15%
2021-06-17 42.1200 0.2100 0.50%
2021-06-10 41.9100 0.2100 0.50%
2021-06-03 41.7000 0.9800 2.35%
2021-05-31 40.7200 0.0400 0.10%
2021-05-27 40.6800 0.1400 0.34%
2021-05-20 40.5400 0.7900 1.95%
2021-05-13 39.7500 -0.5900 -1.48%
2021-05-06 40.3400 0.8700 2.16%
2021-04-30 39.4700 -0.0700 -0.18%
2021-04-29 39.5400 -0.3700 -0.94%
2021-04-22 39.9100 -1.0700 -2.68%
2021-04-15 40.9800 0.4100 1.00%
2021-04-08 40.5700 -0.0900 -0.22%
2021-04-01 40.6600 -0.2100 -0.52%
2021-03-31 40.8700 -0.0200 -0.05%
2021-03-25 40.8900 -0.7800 -1.91%
2021-03-18 41.6700 1.3700 3.29%
2021-03-11 40.3000 1.6600 4.12%
2021-03-04 38.6400 0.7600 1.97%
2021-02-28 37.8800 -0.8100 -2.14%
2021-02-25 38.6900 0.3100 0.80%
2021-02-18 38.3800 0.0700 0.18%
2021-02-11 38.3100 1.5500 4.05%
2021-02-04 36.7600 1.2500 3.40%
2021-01-31 35.5100 -0.5200 -1.46%
2021-01-28 36.0300 -0.2200 -0.61%
2021-01-21 36.2500 -0.4100 -1.13%
2021-01-14 36.6600 0.7700 2.10%
2021-01-07 35.8900 0.8000 2.23%
2020-12-31 35.0900 0.0400 0.11%
2020-12-24 35.0500 -0.3000 -0.86%
2020-12-17 35.3500 0.1000 0.28%
2020-12-10 35.2500 0.2500 0.71%
2020-12-03 35.0000 0.9300 2.66%
2020-11-30 34.0700 -1.1700 -3.43%
2020-11-26 35.2400 0.4800 1.36%
2020-11-19 34.7600 0.1900 0.55%
2020-11-12 34.5700 2.4900 7.20%
2020-11-05 32.0800 0.9500 2.96%
2020-10-31 31.1300 -0.7100 -2.28%
2020-10-29 31.8400 -0.5300 -1.66%
2020-10-22 32.3700 -0.0800 -0.25%
2020-10-15 32.4500 -0.9200 -2.84%
2020-10-08 33.3700 0.8800 2.64%
2020-10-01 32.4900 0.0000 0.00%
2020-09-30 32.4900 -0.1800 -0.55%
2020-09-24 32.6700 -0.6600 -2.02%
2020-09-17 33.3300 -0.1900 -0.57%
2020-09-10 33.5200 -0.1000 -0.30%
2020-09-03 33.6200 0.1600 0.48%
2020-08-31 33.4600 0.3700 1.11%
2020-08-27 33.0900 0.2300 0.70%
2020-08-20 32.8600 -0.6200 -1.89%
2020-08-13 33.4800 2.0300 6.06%
2020-08-06 31.4500 1.3700 4.36%
2020-07-31 30.0800 -1.2000 -3.99%
2020-07-30 31.2800 -0.8000 -2.56%
2020-07-23 32.0800 -0.4700 -1.47%
2020-07-16 32.5500 1.0900 3.35%
2020-07-09 31.4600 0.0300 0.10%
2020-07-02 31.4300 -0.2900 -0.92%
2020-06-30 31.7200 -0.0400 -0.13%
2020-06-25 31.7600 -0.9900 -3.12%
2020-06-18 32.7500 0.6100 1.86%
2020-06-11 32.1400 -1.4500 -4.51%
2020-06-04 33.5900 0.8700 2.59%
2020-05-31 32.7200 -0.4600 -1.41%
2020-05-28 33.1800 1.9700 5.94%
2020-05-21 31.2100 1.4300 4.58%
2020-05-14 29.7800 0.7200 2.42%
2020-05-07 29.0600 -1.1500 -3.96%
2020-04-30 30.2100 1.1100 3.67%
2020-04-23 29.1000 0.5200 1.79%
2020-04-16 28.5800 -0.2100 -0.73%
2020-04-09 28.7900 1.4600 5.07%
2020-04-02 27.3300 -1.6600 -6.07%
2020-03-31 28.9900 -0.3700 -1.28%
2020-03-26 29.3600 2.3200 7.90%
2020-03-19 27.0400 0.9800 3.62%
2020-03-12 26.0600 -5.0300 -19.30%
2020-03-05 31.0900 -0.8800 -2.83%
2020-02-29 31.9700 -0.0900 -0.28%
2020-02-27 32.0600 -2.7300 -8.52%
2020-02-20 34.7900 -0.4700 -1.35%
2020-02-13 35.2600 -0.7000 -1.99%
2020-02-06 35.9600 1.0700 2.98%
2020-01-31 34.8900 0.1300 0.37%
2020-01-30 34.7600 -1.3200 -3.80%
2020-01-23 36.0800 -0.1600 -0.44%
2020-01-16 36.2400 -0.1500 -0.41%
2020-01-09 36.3900 0.0600 0.16%
2020-01-02 36.3300 0.0000 0.00%
2019-12-31 36.3300 -0.1800 -0.50%
2019-12-26 36.5100 -0.3200 -0.88%
2019-12-19 36.8300 0.5800 1.57%
2019-12-12 36.2500 -0.0500 -0.14%
2019-12-05 36.3000 0.4300 1.18%
2019-11-30 35.8700 -0.1800 -0.50%
2019-11-28 36.0500 0.4900 1.36%
2019-11-21 35.5600 -0.0600 -0.17%
2019-11-14 35.6200 0.0600 0.17%
2019-11-07 35.5600 0.6100 1.72%
2019-10-31 34.9500 0.5100 1.46%
2019-10-24 34.4400 0.6000 1.74%
2019-10-17 33.8400 0.8200 2.42%
2019-10-10 33.0200 0.0100 0.03%
2019-10-03 33.0100 -0.3300 -1.00%
2019-09-30 33.3400 -0.7700 -2.31%
2019-09-26 34.1100 0.0700 0.21%
2019-09-19 34.0400 0.2200 0.65%
2019-09-12 33.8200 1.8000 5.32%
2019-09-05 32.0200 0.3900 1.22%
2019-08-31 31.6300 0.4600 1.45%
2019-08-29 31.1700 0.1900 0.61%
2019-08-22 30.9800 0.4200 1.36%
2019-08-15 30.5600 -0.4600 -1.51%
2019-08-08 31.0200 -1.2800 -4.13%
2019-08-01 32.3000 -0.5500 -1.70%
2019-07-31 32.8500 -0.0300 -0.09%
2019-07-25 32.8800 0.6700 2.04%
2019-07-18 32.2100 -0.7900 -2.45%
2019-07-11 33.0000 0.3100 0.94%
2019-07-04 32.6900 0.6000 1.84%
2019-06-30 32.0900 0.0300 0.09%
2019-06-27 32.0600 0.0600 0.19%
2019-06-20 32.0000 0.6500 2.03%
2019-06-13 31.3500 0.1300 0.41%
2019-06-06 31.2200 0.4400 1.41%
2019-05-31 30.7800 -0.4800 -1.56%
2019-05-30 31.2600 -0.1700 -0.54%
2019-05-23 31.4300 -0.1300 -0.41%
2019-05-16 31.5600 0.2500 0.79%
2019-05-09 31.3100 -1.4400 -4.60%
2019-05-02 32.7500 -0.0100 -0.03%
2019-04-30 32.7600 -0.1100 -0.34%
2019-04-25 32.8700 0.0400 0.12%
2019-04-18 32.8300 0.1200 0.37%
2019-04-11 32.7100 -0.5800 -1.77%
2019-04-04 33.2900 0.7600 2.28%
2019-03-31 32.5300 0.1400 0.43%
2019-03-28 32.3900 -0.5500 -1.70%
2019-03-21 32.9400 0.4100 1.24%
2019-03-14 32.5300 -0.4800 -1.48%
2019-03-07 33.0100 -0.6300 -1.91%
2019-02-28 33.6400 -0.2100 -0.62%
2019-02-21 33.8500 0.4900 1.45%
2019-02-14 33.3600 0.1600 0.48%
2019-02-07 33.2000 -0.6000 -1.81%
2019-01-31 33.8000 0.4300 1.27%
2019-01-24 33.3700 0.7200 2.16%
2019-01-17 32.6500 0.1800 0.55%
2019-01-10 32.4700 1.5400 4.74%
2019-01-03 30.9300 -0.6000 -1.94%
2018-12-31 31.5300 -0.1000 -0.32%
2018-12-27 31.6300 -0.3600 -1.14%
2018-12-20 31.9900 -2.1500 -6.72%
2018-12-13 34.1400 0.6200 1.82%
2018-12-06 33.5200 -0.9200 -2.74%
2018-11-30 34.4400 0.2000 0.58%
2018-11-29 34.2400 0.6400 1.87%
2018-11-22 33.6000 -0.4900 -1.46%
2018-11-15 34.0900 -1.3300 -3.90%
2018-11-08 35.4200 1.0700 3.02%
2018-11-01 34.3500 -0.3700 -1.08%
2018-10-31 34.7200 0.8800 2.53%
2018-10-25 33.8400 -1.8100 -5.35%
2018-10-18 35.6500 -0.0200 -0.06%
2018-10-11 35.6700 -1.6500 -4.63%
2018-10-04 37.3200 0.0900 0.24%
2018-09-30 37.2300 0.2700 0.73%
2018-09-27 36.9600 0.6100 1.65%
2018-09-20 36.3500 1.6800 4.62%
2018-09-13 34.6700 0.3400 0.98%
2018-09-06 34.3300 -1.0100 -2.94%
2018-08-31 35.3400 -0.1400 -0.40%
2018-08-30 35.4800 0.6900 1.94%
2018-08-23 34.7900 -0.0500 -0.14%
2018-08-16 34.8400 -1.6500 -4.74%
2018-08-09 36.4900 -0.3500 -0.96%
2018-08-02 36.8400 -0.1000 -0.27%
2018-07-31 36.9400 -0.1400 -0.38%
2018-07-26 37.0800 0.1500 0.40%
2018-07-19 36.9300 0.6000 1.62%
2018-07-12 36.3300 0.6300 1.73%
2018-07-05 35.7000 -0.7000 -1.96%
2018-06-30 36.4000 -0.0100 -0.03%
2018-06-28 36.4100 -0.2500 -0.69%
2018-06-21 36.6600 -1.0900 -2.97%
2018-06-14 37.7500 -0.2800 -0.74%
2018-06-07 38.0300 0.7500 1.97%
2018-05-31 37.2800 -1.1700 -3.14%
2018-05-24 38.4500 -0.7800 -2.03%
2018-05-17 39.2300 0.7000 1.78%
2018-05-10 38.5300 0.0300 0.08%
2018-05-03 38.5000 -0.0900 -0.23%
2018-04-30 38.5900 0.1600 0.41%
2018-04-26 38.4300 0.6400 1.67%
2018-04-19 37.7900 0.6100 1.61%
2018-04-12 37.1800 0.2400 0.65%
2018-04-05 36.9400 0.1800 0.49%
2018-03-31 36.7600 0.2900 0.79%
2018-03-29 36.4700 0.5700 1.56%
2018-03-22 35.9000 -1.0000 -2.79%
2018-03-15 36.9000 0.4300 1.17%
2018-03-08 36.4700 0.0700 0.19%
2018-03-01 36.4000 -1.1500 -3.16%
2018-02-28 37.5500 0.4700 1.25%
2018-02-22 37.0800 0.3400 0.92%
2018-02-15 36.7400 0.1200 0.33%
2018-02-08 36.6200 -2.4600 -6.72%
2018-02-01 39.0800 0.7100 1.82%
2018-01-31 38.3700 -1.2900 -3.36%
2018-01-25 39.6600 0.5000 1.26%
2018-01-18 39.1600 -0.8600 -2.20%
2018-01-11 40.0200 0.6800 1.70%
2018-01-04 39.3400 0.5900 1.50%
2017-12-31 38.7500 0.0400 0.10%
2017-12-28 38.7100 0.2700 0.70%
2017-12-21 38.4400 0.3800 0.99%
2017-12-14 38.0600 0.8500 2.23%
2017-12-07 37.2100 0.2600 0.70%
2017-11-30 36.9500 0.6100 1.65%
2017-11-23 36.3400 0.3500 0.96%
2017-11-16 35.9900 -1.3900 -3.86%
2017-11-09 37.3800 0.5900 1.58%
2017-11-02 36.7900 0.7000 1.90%
2017-10-31 36.0900 0.0700 0.19%
2017-10-26 36.0200 0.3500 0.97%
2017-10-19 35.6700 0.1200 0.34%
2017-10-12 35.5500 0.4300 1.21%
2017-10-05 35.1200 -0.0800 -0.23%
2017-09-30 35.2000 -0.1000 -0.28%
2017-09-28 35.3000 0.6200 1.76%
2017-09-21 34.6800 0.8700 2.51%
2017-09-14 33.8100 0.9900 2.93%
2017-09-07 32.8200 -0.3200 -0.98%
2017-08-31 33.1400 0.6400 1.93%
2017-08-24 32.5000 -0.4000 -1.23%
2017-08-17 32.9000 0.4400 1.34%
2017-08-10 32.4600 -0.4200 -1.29%
2017-08-03 32.8800 0.4200 1.28%
2017-07-31 32.4600 -0.2000 -0.62%
2017-07-27 32.6600 -0.0700 -0.21%
2017-07-20 32.7300 0.1600 0.49%
2017-07-13 32.5700 -0.0800 -0.25%
2017-07-06 32.6500 0.2100 0.64%
2017-06-30 32.4400 -0.1800 -0.55%
2017-06-29 32.6200 0.6200 1.90%
2017-06-22 32.0000 0.3300 1.03%
2017-06-15 31.6700 -0.0600 -0.19%
2017-06-08 31.7300 0.2700 0.85%
2017-06-01 31.4600 0.3000 0.95%
2017-05-31 31.1600 -0.3600 -1.16%
2017-05-25 31.5200 0.2800 0.89%
2017-05-18 31.2400 -0.8800 -2.82%
2017-05-11 32.1200 0.5100 1.59%
2017-05-04 31.6100 0.3500 1.11%
2017-04-30 31.2600 -0.1000 -0.32%
2017-04-27 31.3600 1.4600 4.66%
2017-04-20 29.9000 -0.1400 -0.47%
2017-04-13 30.0400 -0.3500 -1.17%
2017-04-06 30.3900 -0.7300 -2.40%
2017-03-31 31.1200 -0.2500 -0.80%
2017-03-30 31.3700 0.0400 0.13%
2017-03-23 31.3300 -0.7900 -2.52%
2017-03-16 32.1200 0.0500 0.16%
2017-03-09 32.0700 -0.6200 -1.93%
2017-03-02 32.6900 0.7400 2.26%
2017-02-28 31.9500 -0.5400 -1.69%
2017-02-23 32.4900 0.1800 0.55%
2017-02-16 32.3100 1.2300 3.81%
2017-02-09 31.0800 -0.1000 -0.32%
2017-02-02 31.1800 -0.1000 -0.32%
2017-01-31 31.2800 -0.5000 -1.60%
2017-01-26 31.7800 0.0900 0.28%
2017-01-19 31.6900 -0.3100 -0.98%
2017-01-12 32.0000 -0.6500 -2.03%
2017-01-05 32.6500 0.7800 2.39%
2016-12-31 31.8700 -0.0700 -0.22%
2016-12-29 31.9400 -0.5900 -1.85%
2016-12-22 32.5300 0.2700 0.83%
2016-12-15 32.2600 0.4600 1.43%
2016-12-08 31.8000 0.6800 2.14%
2016-12-01 31.1200 0.4500 1.45%
2016-11-30 30.6700 0.1100 0.36%
2016-11-24 30.5600 0.6000 1.96%
2016-11-17 29.9600 0.8200 2.74%
2016-11-10 29.1400 0.1300 0.45%
2016-11-03 29.0100 -0.5600 -1.93%
2016-10-31 29.5700 0.3700 1.25%
2016-10-27 29.2000 0.0900 0.31%
2016-10-20 29.1100 0.8400 2.89%
2016-10-13 28.2700 0.1000 0.35%
2016-10-06 28.1700 0.7000 2.48%
2016-09-30 27.4700 -0.3500 -1.27%
2016-09-29 27.8200 0.2800 1.01%
2016-09-22 27.5400 1.0400 3.78%
2016-09-15 26.5000 -0.9300 -3.51%
2016-09-08 27.4300 0.3400 1.24%
2016-09-01 27.0900 0.0900 0.33%
2016-08-31 27.0000 0.5600 2.07%
2016-08-25 26.4400 0.3800 1.44%
2016-08-18 26.0600 -0.6300 -2.42%
2016-08-11 26.6900 1.2100 4.53%
2016-08-04 25.4800 -0.4000 -1.57%
2016-07-31 25.8800 0.1700 0.66%
2016-07-28 25.7100 -0.8200 -3.19%
2016-07-21 26.5300 0.5600 2.11%
2016-07-14 25.9700 1.7400 6.70%
2016-07-07 24.2300 -0.4800 -1.98%
2016-06-30 24.7100 -1.5700 -6.35%
2016-06-23 26.2800 1.6400 6.24%
2016-06-16 24.6400 -1.9000 -7.71%
2016-06-09 26.5400 0.0800 0.30%
2016-06-02 26.4600 -1.1400 -4.31%
2016-05-31 27.6000 0.7900 2.86%
2016-05-26 26.8100 0.0600 0.22%
2016-05-19 26.7500 0.8200 3.07%
2016-05-12 25.9300 0.5300 2.04%
2016-05-05 25.4000 -0.7000 -2.76%
2016-04-30 26.1000 0.6900 2.64%
2016-04-28 25.4100 -1.9900 -7.83%
2016-04-21 27.4000 0.4500 1.64%
2016-04-14 26.9500 1.8200 6.75%
2016-04-07 25.1300 -1.2000 -4.78%
2016-03-31 26.3300 0.0700 0.27%
2016-03-24 26.2600 -0.3000 -1.14%
2016-03-17 26.5600 0.0700 0.26%
2016-03-10 26.4900 -0.1000 -0.38%
2016-03-03 26.5900 1.7500 6.58%
2016-02-29 24.8400 -0.0900 -0.36%
2016-02-25 24.9300 -0.0100 -0.04%
2016-02-18 24.9400 1.8700 7.50%
2016-02-11 23.0700 -2.9900 -12.96%
2016-02-04 26.0600 -1.0200 -3.91%
2016-01-31 27.0800 0.7800 2.88%
2016-01-28 26.3000 1.3700 5.21%
2016-01-21 24.9300 -1.7700 -7.10%
2016-01-14 26.7000 -1.0200 -3.82%
2016-01-07 27.7200 -1.5000 -5.41%
2015-12-31 29.2200 0.4300 1.47%
2015-12-24 28.7900 -0.6200 -2.15%
2015-12-17 29.4100 0.1700 0.58%
2015-12-10 29.2400 -1.1300 -3.86%
2015-12-03 30.3700 0.4600 1.51%
2015-11-30 29.9100 -0.3700 -1.24%
2015-11-26 30.2800 0.1300 0.43%
2015-11-19 30.1500 0.3400 1.13%
2015-11-12 29.8100 0.6800 2.28%
2015-11-05 29.1300 0.0400 0.14%
2015-10-31 29.0900 0.0800 0.28%
2015-10-29 29.0100 -0.3400 -1.17%
2015-10-22 29.3500 1.1100 3.78%
2015-10-15 28.2400 -0.0500 -0.18%
2015-10-08 28.2900 1.2800 4.52%
2015-10-01 27.0100 0.5500 2.04%
2015-09-30 26.4600 -0.4000 -1.51%
2015-09-24 26.8600 -1.1900 -4.43%
2015-09-17 28.0500 0.1900 0.68%
2015-09-10 27.8600 0.1100 0.39%
2015-09-03 27.7500 -1.2700 -4.58%
2015-08-31 29.0200 0.1000 0.34%
2015-08-27 28.9200 -1.0300 -3.56%
2015-08-20 29.9500 -1.4200 -4.74%
2015-08-13 31.3700 -0.2400 -0.77%
2015-08-06 31.6100 0.0400 0.13%
2015-07-31 31.5700 0.1100 0.35%
2015-07-30 31.4600 -0.0600 -0.19%
2015-07-23 31.5200 0.1000 0.32%
2015-07-16 31.4200 1.3600 4.33%
2015-07-09 30.0600 -1.9500 -6.49%
2015-07-02 32.0100 0.4800 1.50%
2015-06-30 31.5300 -0.6200 -1.97%
2015-06-25 32.1500 0.9700 3.02%
2015-06-18 31.1800 -0.7700 -2.47%
2015-06-11 31.9500 -0.4800 -1.50%
2015-06-04 32.4300 0.2200 0.68%
2015-05-31 32.2100 -0.0500 -0.16%
2015-05-28 32.2600 0.4700 1.46%
2015-05-21 31.7900 1.0600 3.33%
2015-05-14 30.7300 0.3800 1.24%
2015-05-07 30.3500 -0.3100 -1.02%
2015-04-30 30.6600 -0.4700 -1.53%
2015-04-23 31.1300 0.5700 1.83%
2015-04-16 30.5600 0.6500 2.13%
2015-04-09 29.9100 0.8700 2.91%
2015-04-02 29.0400 0.2100 0.72%
2015-03-31 28.8300 -0.1800 -0.62%
2015-03-26 29.0100 0.1300 0.45%
2015-03-19 28.8800 0.1100 0.38%
2015-03-12 28.7700 0.2600 0.90%
2015-03-05 28.5100 0.0200 0.07%
2015-02-28 28.4900 0.0800 0.28%
2015-02-26 28.4100 0.5800 2.04%
2015-02-19 27.8300 0.7900 2.84%
2015-02-12 27.0400 0.8100 3.00%
2015-02-05 26.2300 0.5900 2.25%
2015-01-31 25.6400 0.0800 0.31%
2015-01-29 25.5600 0.2500 0.98%
2015-01-22 25.3100 0.5400 2.13%
2015-01-15 24.7700 -0.3800 -1.53%
2015-01-08 25.1500 -0.9400 -3.74%
2014-12-31 26.0900 -0.2300 -0.88%
2014-12-24 26.3200 0.6400 2.43%
2014-12-18 25.6800 -0.0700 -0.27%
2014-12-11 25.7500 -0.6900 -2.68%
2014-12-04 26.4400 0.5100 1.93%
2014-11-30 25.9300 0.0700 0.27%
2014-11-27 25.8600 -0.1600 -0.62%
2014-11-20 26.0200 -0.1100 -0.42%
2014-11-13 26.1300 0.6400 2.45%
2014-11-06 25.4900 0.0900 0.35%
2014-10-31 25.4000 0.9400 3.70%
2014-10-30 24.4600 0.8800 3.60%
2014-10-23 23.5800 0.5800 2.46%
2014-10-16 23.0000 -1.4100 -6.13%
2014-10-09 24.4100 -0.4800 -1.97%
2014-10-02 24.8900 -0.8000 -3.21%
2014-09-30 25.6900 -0.3800 -1.48%
2014-09-25 26.0700 0.6600 2.53%
2014-09-18 25.4100 0.1100 0.43%
2014-09-11 25.3000 0.3900 1.54%
2014-09-04 24.9100 0.0900 0.36%
2014-08-31 24.8200 -0.1000 -0.40%
2014-08-28 24.9200 -0.3700 -1.48%
2014-08-21 25.2900 0.1500 0.59%
2014-08-14 25.1400 0.2700 1.07%
2014-08-07 24.8700 -0.6700 -2.69%
2014-07-31 25.5400 0.2500 0.98%
2014-07-24 25.2900 0.0900 0.36%
2014-07-17 25.2000 0.2100 0.83%
2014-07-10 24.9900 -0.5200 -2.08%
2014-07-03 25.5100 0.2700 1.06%
2014-06-30 25.2400 -0.0600 -0.24%
2014-06-26 25.3000 -0.3200 -1.26%
2014-06-19 25.6200 0.4400 1.72%
2014-06-12 25.1800 0.2600 1.03%
2014-06-05 24.9200 0.4800 1.93%
2014-05-31 24.4400 -0.0200 -0.08%
2014-05-29 24.4600 0.6600 2.70%
2014-05-22 23.8000 -0.0100 -0.04%
2014-05-15 23.8100 0.2100 0.88%
2014-05-08 23.6000 -0.2900 -1.23%
2014-05-01 23.8900 0.3900 1.63%
2014-04-30 23.5000 0.0900 0.38%
2014-04-24 23.4100 0.0700 0.30%
2014-04-17 23.3400 0.3300 1.41%
2014-04-10 23.0100 -1.2000 -5.22%
2014-04-03 24.2100 0.1400 0.58%
2014-03-31 24.0700 0.8200 3.41%
2014-03-27 23.2500 0.7000 3.01%
2014-03-20 22.5500 -0.5400 -2.39%
2014-03-13 23.0900 -0.9200 -3.98%
2014-03-06 24.0100 0.3700 1.54%
2014-02-28 23.6400 -0.1700 -0.72%
2014-02-27 23.8100 0.2100 0.88%
2014-02-20 23.6000 0.0700 0.30%
2014-02-13 23.5300 0.3000 1.27%
2014-02-06 23.2300 -0.6700 -2.88%
2014-01-31 23.9000 0.0500 0.21%
2014-01-30 23.8500 -1.3800 -5.79%
2014-01-23 25.2300 -0.1800 -0.71%
2014-01-16 25.4100 0.0000 0.00%
2014-01-09 25.4100 -0.0100 -0.04%
2014-01-02 25.4200 0.0000 0.00%
2013-12-31 25.4200 0.3400 1.34%
2013-12-26 25.0800 0.2000 0.80%
2013-12-19 24.8800 0.3100 1.25%
2013-12-12 24.5700 0.4800 1.95%
2013-12-05 24.0900 -0.4100 -1.70%
2013-11-30 24.5000 0.0000 0.00%
2013-11-28 24.5000 0.1000 0.41%
2013-11-21 24.4000 0.5100 2.09%
2013-11-14 23.8900 0.3800 1.59%
2013-11-07 23.5100 -0.2700 -1.15%
2013-10-31 23.7800 -0.1200 -0.50%
2013-10-24 23.9000 -0.2800 -1.17%
2013-10-17 24.1800 0.5200 2.15%
2013-10-10 23.6600 -0.1200 -0.51%
2013-10-03 23.7800 -0.4200 -1.77%
2013-09-30 24.2000 -0.3300 -1.36%
2013-09-26 24.5300 0.2600 1.06%
2013-09-19 24.2700 0.4800 1.98%
2013-09-12 23.7900 0.4300 1.81%
2013-09-05 23.3600 0.9000 3.85%
2013-08-31 22.4600 -0.0600 -0.27%
2013-08-29 22.5200 0.1300 0.58%
2013-08-22 22.3900 -0.3500 -1.56%
2013-08-15 22.7400 0.1200 0.53%
2013-08-08 22.6200 -0.5700 -2.52%
2013-08-01 23.1900 0.5700 2.46%
2013-07-31 22.6200 -1.3000 -5.75%
2013-07-25 23.9200 -0.1700 -0.71%
2013-07-18 24.0900 0.4100 1.70%
2013-07-11 23.6800 0.6100 2.58%
2013-07-04 23.0700 0.8600 3.73%
2013-06-30 22.2100 0.5900 2.66%
2013-06-27 21.6200 0.0900 0.42%
2013-06-20 21.5300 0.3800 1.76%
2013-06-13 21.1500 0.1000 0.47%
2013-06-06 21.0500 -0.9200 -4.37%
2013-05-31 21.9700 -0.0300 -0.14%
2013-05-30 22.0000 -1.2000 -5.45%
2013-05-23 23.2000 -0.7000 -3.02%
2013-05-16 23.9000 0.5600 2.34%
2013-05-09 23.3400 0.9300 3.98%
2013-05-02 22.4100 -0.1400 -0.62%
2013-04-30 22.5500 -0.0800 -0.35%
2013-04-25 22.6300 0.9300 4.11%
2013-04-18 21.7000 -0.0300 -0.14%
2013-04-11 21.7300 1.2600 5.80%
2013-04-04 20.4700 0.4400 2.15%
2013-03-31 20.0300 0.0300 0.15%
2013-03-28 20.0000 -0.0900 -0.45%
2013-03-21 20.0900 0.3300 1.64%
2013-03-14 19.7600 0.4000 2.02%
2013-03-07 19.3600 0.7300 3.77%
2013-02-28 18.6300 0.0500 0.27%
2013-02-21 18.5800 0.1900 1.02%
2013-02-14 18.3900 -0.3000 -1.63%
2013-02-07 18.6900 0.5000 2.68%
2013-01-31 18.1900 1.1200 6.16%
2013-01-24 17.0700 0.0200 0.12%
2013-01-17 17.0500 0.1500 0.88%
2013-01-10 16.9000 0.0700 0.41%
2013-01-03 16.8300 0.3700 2.20%
2012-12-31 16.4600 0.0400 0.24%
2012-12-27 16.4200 0.1800 1.10%
2012-12-20 16.2400 0.7600 4.68%
2012-12-13 15.4800 0.1100 0.71%
2012-12-06 15.3700 0.1000 0.65%
2012-11-30 15.2700 0.0300 0.20%
2012-11-29 15.2400 0.1100 0.72%
2012-11-22 15.1300 0.2500 1.65%
2012-11-15 14.8800 0.2300 1.55%
2012-11-08 14.6500 -0.1700 -1.16%
2012-11-01 14.8200 0.0100 0.07%
2012-10-31 14.8100 -0.1900 -1.28%
2012-10-25 15.0000 -0.0400 -0.27%
2012-10-18 15.0400 0.7100 4.72%
2012-10-11 14.3300 -0.2900 -2.02%
2012-10-04 14.6200 -0.1100 -0.75%
2012-09-30 14.7300 -0.1700 -1.15%
2012-09-27 14.9000 0.2400 1.61%
2012-09-20 14.6600 0.1900 1.30%
2012-09-13 14.4700 0.4600 3.18%
2012-09-06 14.0100 -0.1500 -1.07%
2012-08-31 14.1600 -0.1500 -1.06%
2012-08-30 14.3100 -0.4000 -2.80%
2012-08-23 14.7100 -0.0300 -0.20%
2012-08-16 14.7400 0.0900 0.61%
2012-08-09 14.6500 0.3000 2.05%
2012-08-02 14.3500 -0.0500 -0.35%
2012-07-31 14.4000 0.3400 2.36%
2012-07-26 14.0600 -0.5000 -3.56%
2012-07-19 14.5600 0.1200 0.82%
2012-07-12 14.4400 -0.3200 -2.22%
2012-07-05 14.7600 0.1300 0.88%
2012-06-30 14.6300 0.1800 1.23%
2012-06-28 14.4500 0.1200 0.83%
2012-06-21 14.3300 0.7100 4.95%
2012-06-14 13.6200 -0.1200 -0.88%
2012-06-07 13.7400 0.0800 0.58%
2012-05-31 13.6600 -0.0500 -0.37%
2012-05-24 13.7100 -0.1200 -0.88%
2012-05-17 13.8300 -0.6400 -4.63%
2012-05-10 14.4700 -0.4700 -3.25%
2012-05-03 14.9400 -0.0300 -0.20%
2012-04-30 14.9700 -0.1300 -0.87%
2012-04-26 15.1000 -0.0600 -0.40%
2012-04-19 15.1600 0.1000 0.66%
2012-04-12 15.0600 -0.4400 -2.92%
2012-04-05 15.5000 -0.3800 -2.45%
2012-03-31 15.8800 -0.0100 -0.06%
2012-03-29 15.8900 0.2000 1.26%
2012-03-22 15.6900 0.0500 0.32%
2012-03-15 15.6400 0.4700 3.01%
2012-03-08 15.1700 0.1900 1.25%
2012-03-01 14.9800 -0.0800 -0.53%
2012-02-29 15.0600 -0.1500 -1.00%
2012-02-23 15.2100 0.4900 3.22%
2012-02-16 14.7200 0.0800 0.54%
2012-02-09 14.6400 0.3700 2.53%
2012-02-02 14.2700 0.2400 1.68%
2012-01-31 14.0300 -0.1200 -0.86%
2012-01-26 14.1500 0.2700 1.91%
2012-01-19 13.8800 0.0600 0.43%
2012-01-12 13.8200 -0.1900 -1.37%
2012-01-05 14.0100 0.1300 0.93%
2011-12-31 13.8800 0.1100 0.79%
2011-12-29 13.7700 -0.0500 -0.36%
2011-12-22 13.8200 0.1000 0.72%
2011-12-15 13.7200 -0.3800 -2.77%
2011-12-08 14.1000 0.2700 1.91%
2011-12-01 13.8300 0.1500 1.08%
2011-11-30 13.6800 0.4300 3.14%
2011-11-24 13.2500 -0.5000 -3.77%
2011-11-17 13.7500 -0.1600 -1.16%
2011-11-10 13.9100 -0.1300 -0.93%
2011-11-03 14.0400 -0.3300 -2.35%
2011-10-31 14.3700 0.0300 0.21%
2011-10-27 14.3400 0.1400 0.98%
2011-10-20 14.2000 -0.2500 -1.76%
2011-10-13 14.4500 0.2200 1.52%
2011-10-06 14.2300 -0.2100 -1.48%
2011-09-30 14.4400 -0.0600 -0.42%
2011-09-29 14.5000 0.6900 4.76%
2011-09-22 13.8100 -0.2400 -1.74%
2011-09-15 14.0500 -0.0400 -0.28%
2011-09-08 14.0900 -0.1600 -1.14%
2011-09-01 14.2500 0.0700 0.49%
2011-08-31 14.1800 0.3700 2.61%
2011-08-25 13.8100 -0.0200 -0.14%
2011-08-18 13.8300 -0.1600 -1.16%
2011-08-11 13.9900 -0.2900 -2.07%
2011-08-04 14.2800 -0.5700 -3.99%
2011-07-31 14.8500 0.0400 0.27%
2011-07-28 14.8100 -0.0800 -0.54%
2011-07-21 14.8900 0.0200 0.13%
2011-07-14 14.8700 -0.1100 -0.74%
2011-07-07 14.9800 0.4100 2.74%
2011-06-30 14.5700 0.4700 3.23%
2011-06-23 14.1000 0.2500 1.77%
2011-06-16 13.8500 -0.2400 -1.73%
2011-06-09 14.0900 -0.1400 -0.99%
2011-06-02 14.2300 -0.2000 -1.41%
2011-05-31 14.4300 0.2200 1.52%
2011-05-26 14.2100 0.0200 0.14%
2011-05-19 14.1900 -0.1500 -1.06%
2011-05-12 14.3400 -0.0100 -0.07%
2011-05-05 14.3500 -0.1300 -0.91%
2011-04-30 14.4800 -0.0100 -0.07%
2011-04-28 14.4900 0.3400 2.35%
2011-04-21 14.1500 -0.1500 -1.06%
2011-04-14 14.3000 0.1100 0.77%
2011-04-07 14.1900 -0.4800 -3.38%
2011-03-31 14.6700 0.2800 1.91%
2011-03-24 14.3900 0.5500 3.82%
2011-03-17 13.8400 -1.9200 -13.87%
2011-03-10 15.7600 -0.2000 -1.27%
2011-03-03 15.9600 0.1000 0.63%
2011-02-28 15.8600 0.2800 1.77%
2011-02-24 15.5800 -0.7000 -4.49%
2011-02-17 16.2800 0.5000 3.07%
2011-02-10 15.7800 0.6100 3.87%
2011-02-03 15.1700 0.3900 2.57%
2011-01-31 14.7800 -0.3900 -2.64%
2011-01-27 15.1700 -0.0400 -0.26%
2011-01-20 15.2100 -0.0600 -0.39%
2011-01-13 15.2700 0.2300 1.51%
2011-01-06 15.0400 0.3600 2.39%
2010-12-31 14.6800 0.0000 0.00%
2010-12-30 14.6800 -0.0500 -0.34%
2010-12-23 14.7300 0.1400 0.95%
2010-12-16 14.5900 0.3500 2.40%
2010-12-09 14.2400 0.4600 3.23%
2010-12-02 13.7800 0.2200 1.60%
2010-11-30 13.5600 -0.2300 -1.70%
2010-11-25 13.7900 0.1500 1.09%
2010-11-18 13.6400 0.2200 1.61%
2010-11-11 13.4200 0.5500 4.10%
2010-11-04 12.8700 0.1900 1.48%
2010-10-31 12.6800 0.0400 0.32%
2010-10-28 12.6400 -0.1100 -0.87%
2010-10-21 12.7500 -0.3100 -2.43%
2010-10-14 13.0600 -0.0200 -0.15%
2010-10-07 13.0800 0.1000 0.76%
2010-09-30 12.9800 -0.1500 -1.16%
2010-09-23 13.1300 0.0100 0.08%
2010-09-16 13.1200 -0.0500 -0.38%
2010-09-09 13.1700 0.1400 1.06%
2010-09-02 13.0300 0.0300 0.23%
2010-08-31 13.0000 -0.1500 -1.15%
2010-08-26 13.1500 -0.3800 -2.89%
2010-08-19 13.5300 0.1900 1.40%
2010-08-12 13.3400 -0.5300 -3.97%
2010-08-05 13.8700 -0.1300 -0.94%
2010-07-31 14.0000 -0.1100 -0.79%
2010-07-29 14.1100 0.4000 2.83%
2010-07-22 13.7100 -0.3400 -2.48%
2010-07-15 14.0500 -0.2800 -1.99%
2010-07-08 14.3300 0.5100 3.56%
2010-07-01 13.8200 -0.1900 -1.37%
2010-06-30 14.0100 -0.5000 -3.57%
2010-06-24 14.5100 -0.2300 -1.59%
2010-06-17 14.7400 0.2800 1.90%
2010-06-10 14.4600 -0.6300 -4.36%
2010-06-03 15.0900 0.0900 0.60%
2010-05-31 15.0000 0.2600 1.73%
2010-05-27 14.7400 -0.2700 -1.83%
2010-05-20 15.0100 -1.1500 -7.66%
2010-05-13 16.1600 -0.0900 -0.56%
2010-05-06 16.2500 -0.8800 -5.42%
2010-04-30 17.1300 0.2400 1.40%
2010-04-29 16.8900 0.1400 0.83%
2010-04-22 16.7500 -0.1200 -0.72%
2010-04-15 16.8700 0.3300 1.96%
2010-04-08 16.5400 0.3400 2.06%
2010-04-01 16.2000 0.0600 0.37%
2010-03-31 16.1400 0.6600 4.09%
2010-03-25 15.4800 0.0700 0.45%
2010-03-18 15.4100 0.3100 2.01%
2010-03-11 15.1000 0.3400 2.25%
2010-03-04 14.7600 0.0100 0.07%
2010-02-28 14.7500 0.0200 0.14%
2010-02-25 14.7300 -0.1800 -1.22%
2010-02-18 14.9100 0.1300 0.87%
2010-02-11 14.7800 -0.3100 -2.10%
2010-02-04 15.0900 -0.1000 -0.66%
2010-01-31 15.1900 -0.1700 -1.12%
2010-01-28 15.3600 -0.0400 -0.26%
2010-01-21 15.4000 -0.1100 -0.71%
2010-01-14 15.5100 0.2600 1.68%
2010-01-07 15.2500 0.6000 3.93%
2009-12-31 14.6500 -0.1700 -1.16%
2009-12-24 14.8200 0.2200 1.48%
2009-12-17 14.6000 0.1700 1.16%
2009-12-10 14.4300 0.3300 2.29%
2009-11-30 14.1000 0.2000 1.42%
2009-11-26 13.9 0.0000 0.00%
2009-11-19 13.85 0.0000 0.00%
2009-11-12 14.5 0.0000 0.00%
2009-11-05 14.72 0.0000 0.00%
2009-10-31 15.11 0.0000 0.00%
2009-10-29 15 0.0000 0.00%
2009-10-22 15.45 0.0000 0.00%
2009-10-15 15.37 0.0000 0.00%
2009-10-08 15.13 0.0000 0.00%
2009-10-01 15.31 0.0000 0.00%
2009-09-30 15.6700 -0.3600 -2.30%
2009-09-24 16.0300 0.1700 1.06%
2009-09-17 15.8600 -0.4700 -2.96%
2009-09-10 16.3300 0.1600 0.98%
2009-09-03 16.1700 -0.4600 -2.84%
2009-08-31 16.6300 -0.1200 -0.72%
2009-08-27 16.7500 0.1900 1.13%
2009-08-20 16.56 0.0000 0.00%
2009-08-13 16.47 0.0000 0.00%
2009-08-06 16.15 0.0000 0.00%
2009-07-31 15.9900 0.2900 1.81%
2009-07-30 15.7 0.0000 0.00%
2009-07-23 15.37 0.0000 0.00%
2009-07-16 14.71 0.0000 0.00%
2009-07-09 15.02 0.0000 0.00%
2009-07-02 15.8600 0.0000 0.00%
2009-06-30 15.8600 0.3200 2.02%
2009-06-25 15.5400 0.1200 0.77%
2009-06-18 15.4200 -0.3400 -2.20%
2009-06-11 15.7600 0.6200 3.93%
2009-06-04 15.1400 0.4700 3.10%
2009-05-31 14.6700 -0.1000 -0.68%
2009-05-28 14.7700 0.3300 2.23%
2009-05-21 14.4400 0.0000 0.00%
2009-05-14 14.4400 0.2200 1.52%
2009-05-07 14.2200 14.2200 100.00%
2009-05-01 0.0000 0.00%
2009-04-30 13.3900 -0.0100 -0.07%
2009-04-23 13.4000 0.3900 2.91%
2009-04-16 13.0100 -0.0900 -0.69%
2009-04-09 13.1000 0.1000 0.76%
2009-04-02 13.0000 1.0500 8.08%
2009-03-31 11.9500 -0.7900 -6.61%
2009-03-26 12.7400 1.1000 8.63%
2009-03-19 11.6400 0.8200 7.04%
2009-03-12 10.8200 -0.2800 -2.59%
2009-03-05 11.1000 -0.3000 -2.70%
2009-02-28 11.4000 0.1700 1.49%
2009-02-26 11.2300 -0.2600 -2.32%
2009-02-19 11.4900 -0.3000 -2.61%
2009-02-12 11.7900 -0.5400 -4.58%
2009-02-05 12.3300 -0.2100 -1.70%
2009-01-31 12.5400 -0.2900 -2.31%
2009-01-29 12.8300 0.5200 4.05%
2009-01-22 12.3100 0.1700 1.38%
2009-01-15 12.1400 -1.1000 -9.06%
2009-01-08 13.2400 -0.3600 -2.72%
2008-12-31 13.6000 0.5200 3.82%
2008-12-24 13.0800 0.0000 0.00%
2008-12-18 13.0800 0.3100 2.37%
2008-12-11 12.7700 0.8500 6.66%
2008-12-04 11.9200 -0.8600 -7.21%
2008-11-30 12.7800 -0.0200 -0.16%
2008-11-27 12.8000 1.1900 9.30%
2008-11-20 11.6100 -2.2100 -19.04%
2008-11-13 13.8200 0.7800 5.64%
2008-11-06 13.0400 0.2300 1.76%
2008-10-31 12.8100 -0.1400 -1.09%
2008-10-30 12.9500 -0.0700 -0.54%
2008-10-23 13.0200 -0.5400 -4.15%
2008-10-16 13.5600 0.5600 4.13%
2008-10-09 13.0000 -3.5900 -27.62%
2008-10-02 16.5900 -0.1500 -0.90%
2008-09-30 16.7400 -0.7000 -4.18%
2008-09-25 17.4400 0.7800 4.47%
2008-09-18 16.6600 -0.3300 -1.98%
2008-09-11 16.9900 0.2000 1.18%
2008-09-04 16.7900 -0.9600 -5.72%
2008-08-31 17.7500 0.4400 2.48%
2008-08-28 17.3100 -0.1400 -0.81%
2008-08-21 17.4500 -0.1200 -0.69%
2008-08-14 17.5700 -0.3800 -2.16%
2008-08-07 17.9500 -0.7200 -4.01%
2008-07-31 18.6700 -0.2600 -1.39%
2008-07-24 18.9300 0.6900 3.65%
2008-07-17 18.2400 -0.1100 -0.60%
2008-07-10 18.3500 0.0500 0.27%
2008-07-03 18.3000 -0.1400 -0.77%
2008-06-30 18.4400 -0.3700 -2.01%
2008-06-26 18.8100 -0.4100 -2.18%
2008-06-19 19.2200 -0.1900 -0.99%
2008-06-12 19.4100 -1.0800 -5.56%
2008-06-05 20.4900 0.3100 1.51%
2008-05-31 20.1800 0.3700 1.83%
2008-05-29 19.8100 0.2100 1.06%
2008-05-22 19.6000 -0.9000 -4.59%
2008-05-15 20.5000 0.0000 0.00%
2008-05-14 20.5 0.0000 0.00%
2008-05-08 20.5000 0.4300 2.10%
2008-05-01 20.0700 -0.5200 -2.59%
2008-04-30 20.5900 1.1700 5.68%
2008-04-24 19.4200 -0.0800 -0.41%
2008-04-17 19.5000 0.8900 4.56%
2008-04-10 18.6100 -0.8800 -4.73%
2008-04-03 19.4900 1.2700 6.52%
2008-03-31 18.2200 -0.0400 -0.22%
2008-03-27 18.2600 0.8100 4.44%
2008-03-20 17.4500 0.0000 0.00%
2008-03-13 17.4500 -1.0400 -5.96%
2008-03-06 18.4900 -0.3300 -1.78%
2008-02-29 18.8200 -0.3400 -1.81%
2008-02-28 19.1600 0.3800 1.98%
2008-02-21 18.7800 -0.1600 -0.85%
2008-02-14 18.9400 0.2400 1.27%
2008-02-07 18.7000 -0.6300 -3.37%
2008-01-31 19.3300 0.7700 3.98%
2008-01-24 18.5600 -0.7700 -4.15%
2008-01-17 19.3300 -0.8600 -4.45%
2008-01-10 20.1900 -0.6900 -3.42%
2008-01-03 20.8800 0.0000 0.00%
2007-12-31 20.8800 -0.3200 -1.53%
2007-12-27 21.2000 0.5000 2.36%
2007-12-20 20.7000 -0.6300 -3.04%
2007-12-13 21.3300 -0.6700 -3.14%
2007-12-06 22 0.0000 0.00%
2007-11-30 21.0200 0.1000 0.48%
2007-11-29 20.9200 0.9100 4.35%
2007-11-22 20.0100 -0.5500 -2.75%
2007-11-15 20.5600 0.0400 0.19%
2007-11-08 20.5200 -1.1400 -5.56%
2007-11-01 21.6600 0.1100 0.51%
2007-10-31 21.5500 0.9700 4.50%
2007-10-25 20.5800 -0.5400 -2.62%
2007-10-18 21.1200 -0.8300 -3.93%
2007-10-11 21.9500 0.3900 1.78%
2007-10-04 21.5600 0.8100 3.76%
2007-09-30 20.7500 0.0700 0.34%
2007-09-27 20.6800 0.4400 2.13%
2007-09-20 20.2400 0.1900 0.94%
2007-09-13 20.0500 -0.5000 -2.49%
2007-09-06 20.5500 -0.6600 -3.21%
2007-08-31 21.2100 0.3800 1.79%
2007-08-30 20.8300 -0.3400 -1.63%
2007-08-23 21.1700 0.5200 2.46%
2007-08-16 20.6500 -1.6600 -8.04%
2007-08-09 22.3100 0.9600 4.30%
2007-08-02 21.3500 -0.6100 -2.86%
2007-07-31 21.9600 -0.0500 -0.23%
2007-07-26 22.0100 -0.8600 -3.91%
2007-07-19 22.8700 -0.1800 -0.79%
2007-07-12 23.0500 -0.3700 -1.61%
2007-07-05 23.4200 0.0900 0.38%
2007-06-30 23.3300 0.2000 0.86%
2007-06-28 23.1300 -0.3000 -1.30%
2007-06-21 23.4300 0.2100 0.90%
2007-06-14 23.2200 -0.0800 -0.34%
2007-06-07 23.3000 0.1100 0.47%
2007-05-31 23.1900 0.0900 0.39%
2007-05-24 23.1000 0.4100 1.77%
2007-05-17 22.6900 -0.4300 -1.90%
2007-05-10 23.1200 0.2700 1.17%
2007-05-03 22.8500 -0.0200 -0.09%
2007-04-30 22.8700 -0.0500 -0.22%
2007-04-26 22.9200 -0.0700 -0.31%
2007-04-19 22.9900 -0.2300 -1.00%
2007-04-12 23.2200 0.1900 0.82%
2007-04-05 23.0300 0.1700 0.74%
2007-03-31 22.8600 0.1200 0.52%
2007-03-29 22.7400 -0.0200 -0.09%
2007-03-22 22.7600 0.3900 1.71%
2007-03-15 22.3700 0.1000 0.45%
2007-03-08 22.2700 -0.0100 -0.04%
2007-03-01 22.2800 -0.0500 -0.22%
2007-02-28 22.3300 -0.6800 -3.05%
2007-02-22 23.0100 0.3600 1.56%
2007-02-15 22.6500 0.6200 2.74%
2007-02-08 22.0300 0.3100 1.41%
2007-02-01 21.7200 -0.1400 -0.64%
2007-01-31 21.8600 -0.6100 -2.79%
2007-01-25 22.4700 -0.1000 -0.45%
2007-01-18 22.5700 0.7400 3.28%
2007-01-11 21.8300 -0.2400 -1.10%
2007-01-04 22.0700 0.2400 1.09%
2006-12-31 21.8300 0.0400 0.18%
2006-12-28 21.7900 0.0900 0.41%
2006-12-21 21.7000 -0.2000 -0.92%
2006-12-14 21.9000 0.1100 0.50%
2006-12-07 21.7900 0.1900 0.87%
2006-11-30 21.6000 0.7900 3.66%
2006-11-23 20.8100 -0.4600 -2.21%
2006-11-16 21.2700 -0.0600 -0.28%
2006-11-09 21.3300 -0.4900 -2.30%
2006-11-02 21.8200 0.0400 0.18%
2006-10-31 21.7800 -0.5100 -2.34%
2006-10-26 22.2900 0.1900 0.85%
2006-10-19 22.1000 0.2700 1.22%
2006-10-12 21.8300 -0.4000 -1.83%
2006-10-05 22.2300 0.2800 1.26%
2006-09-30 21.9500 0.1300 0.59%
2006-09-28 21.8200 0.2100 0.96%
2006-09-21 21.6100 -0.1000 -0.46%
2006-09-14 21.7100 -0.5600 -2.58%
2006-08-31 22.2700 0.2200 0.99%
2006-08-24 22.0500 -0.0800 -0.36%
2006-08-17 22.1300 0.7200 3.25%
2006-08-10 21.4100 -0.4600 -2.15%
2006-08-07 21.8700 0.8700 3.98%
2006-08-03 21.0000 0.0300 0.14%
2006-07-31 20.9700 0.3400 1.62%
2006-07-27 20.6300 0.1000 0.48%
2006-07-20 20.5300 -0.3200 -1.56%
2006-07-13 20.8500 -0.4000 -1.92%
2006-07-06 21.2500 -0.1800 -0.85%
2006-06-30 21.4300 0.4400 2.05%
2006-06-29 20.9900 -0.0200 -0.10%
2006-06-22 21.0100 0.6800 3.24%
2006-06-15 20.3300 0.0900 0.44%
2006-06-08 20.2400 -1.0300 -5.09%
2006-06-01 21.2700 -0.0600 -0.28%
2006-05-31 21.3300 0.0100 0.05%
2006-05-25 21.3200 -0.6000 -2.81%
2006-05-18 21.9200 -0.9900 -4.52%
2006-05-11 22.9100 -0.4800 -2.10%
2006-05-04 23.3900 0.1900 0.81%
2006-04-30 23.2000 -0.2000 -0.86%
2006-04-27 23.4000 -0.2000 -0.85%
2006-04-20 23.6000 -0.0300 -0.13%
2006-04-13 23.6300 -0.6000 -2.54%
2006-04-06 24.2300 0.6500 2.68%
2006-03-30 23.5800 0.7600 3.22%
2006-03-23 22.8200 0.7400 3.24%
2006-03-09 22.0800 0.1300 0.59%
2006-03-02 21.9500 -0.2300 -1.05%
2006-02-28 22.1800 0.0600 0.27%
2006-02-23 22.1200 0.2000 0.90%
2006-02-16 21.9200 -0.6500 -2.97%
2006-02-09 22.5700 -0.4300 -1.91%
2006-02-02 23.0000 0.0300 0.13%
2006-01-31 22.9700 0.8100 3.53%
2006-01-26 22.1600 -0.5100 -2.30%
2006-01-12 22.6700 0.4400 1.94%
2005-12-31 22.2300 -0.1900 -0.85%
2005-12-29 22.4200 0.4900 2.19%
2005-12-22 21.9300 0.5600 2.55%
2005-12-15 21.3700 0.0200 0.09%
2005-12-08 21.3500 -0.0400 -0.19%
2005-12-01 21.3900 0.4000 1.87%
2005-11-30 20.9900 0.0900 0.43%
2005-11-24 20.9000 0.2000 0.96%
2005-11-17 20.7000 0.4100 1.98%
2005-11-10 20.2900 0.1000 0.49%
2005-11-03 20.1900 0.3000 1.49%
2005-10-31 19.8900 0.3400 1.71%
2005-10-27 19.5500 0.4900 2.51%
2005-10-20 19.0600 -0.3100 -1.63%
2005-10-13 19.3700 0.5900 3.05%
2005-10-06 18.7800 -0.5000 -2.66%
2005-09-30 19.2800 -0.0500 -0.26%
2005-09-29 19.3300 1.1000 5.69%
2005-09-22 18.2300 0.3500 1.92%
2005-09-15 17.8800 0.6400 3.58%
2005-09-08 17.2400 0.0900 0.52%
2005-09-01 17.1500 0.1100 0.64%
2005-08-31 17.0400 0.0400 0.23%
2005-08-25 17.0000 0.1800 1.06%
2005-08-18 16.8200 0.1000 0.59%
2005-08-11 16.7200 0.5300 3.17%
2005-08-04 16.1900 -0.0200 -0.12%
2005-07-31 16.2100 0.0400 0.25%
2005-07-21 16.1700 0.0200 0.12%
2005-07-14 16.1500 0.1400 0.87%
2005-07-07 16.0100 0.0900 0.56%
2005-06-30 15.9200 0.0400 0.25%
2005-06-23 15.8800 0.1400 0.88%
2005-06-16 15.7400 0.3400 2.16%
2005-06-09 15.4000 -0.1400 -0.91%
2005-06-02 15.5400 0.0600 0.39%
2005-05-31 15.4800 0.2800 1.81%
2005-05-26 15.2000 -0.1900 -1.25%
2005-05-19 15.3900 -0.1000 -0.65%
2005-05-12 15.4900 0.1600 1.03%
2005-05-05 15.3300 0.0000 0.00%
2005-04-28 15.3300 0.1200 0.78%
2005-04-21 15.2100 -0.6400 -4.21%
2005-04-14 15.8500 -0.3700 -2.33%
2005-04-07 16.2200 0.1700 1.05%
2005-03-31 16.0500 0.0100 0.06%
2005-03-24 16.0400 -0.0300 -0.19%
2005-03-17 16.0700 0.4000 2.49%
2005-03-03 15.6700 0.4000 2.55%
2005-02-24 15.2700 -0.0800 -0.52%
2005-02-17 15.3500 0.0400 0.26%
2005-02-10 15.3100 0.1900 1.24%
2005-02-03 15.1200 0.1400 0.93%
2005-01-27 14.9800 0.2100 1.40%
2005-01-20 14.7700 -0.1000 -0.68%
2005-01-13 14.8700 -0.1400 -0.94%
2005-01-06 15.0100 -0.0200 -0.13%
2004-12-31 15.0300 0.0000 0.00%
2004-12-30 15.0300 0.4600 3.06%
2004-12-23 14.5700 0.2700 1.85%
2004-12-16 14.3000 0.2500 1.75%
2004-12-09 14.0500 -0.3400 -2.42%
2004-12-02 14.3900 0.1300 0.90%
2004-11-30 14.2600 0.0700 0.49%
2004-11-25 14.1900 -0.1100 -0.78%
2004-11-18 14.3000 0.1800 1.26%
2004-11-10 14.1200 0.0200 0.14%
2004-11-04 14.1000 0.2600 1.84%
2004-10-31 13.8400 -0.0200 -0.14%
2004-10-28 13.8600 0.0300 0.22%
2004-10-21 13.8300 -0.3600 -2.60%
2004-10-14 14.1900 -0.4200 -2.96%
2004-10-07 14.6100 0.4100 2.81%
2004-09-30 14.2000 0.0800 0.56%
2004-09-23 14.1200 -0.1000 -0.71%
2004-09-16 14.2200 -0.1300 -0.91%
2004-09-09 14.3500 -0.1000 -0.70%
2004-09-02 14.4500 0.0200 0.14%
2004-08-31 14.4300 -0.0300 -0.21%
2004-08-26 14.4600 0.3200 2.21%
2004-08-19 14.1400 -0.2600 -1.84%
2004-08-12 14.4000 0.0600 0.42%
2004-08-05 14.3400 -0.3200 -2.23%
2004-07-31 14.6600 -0.1300 -0.89%
2004-07-22 14.7900 -0.0300 -0.20%
2004-07-16 14.8200 0.2100 1.42%
2004-07-08 14.6100 -0.7200 -4.93%
2004-07-01 15.3300 0.0100 0.07%
2004-06-30 15.3200 0.2800 1.83%
2004-06-24 15.0400 -0.0500 -0.33%
2004-06-17 15.0900 0.1200 0.80%
2004-06-10 14.9700 0.6200 4.14%
2004-06-03 14.3500 -0.2900 -2.02%
2004-05-31 14.6400 0.3000 2.05%
2004-05-27 14.3400 0.2600 1.81%
2004-05-20 14.0800 0.1800 1.28%
2004-05-13 13.9000 -0.8500 -6.12%
2004-05-06 14.7500 -0.4400 -2.98%
2004-04-29 15.1900 -0.0400 -0.26%
2004-04-22 15.2300 -0.2900 -1.90%
2004-04-08 15.5200 0.2600 1.68%
2004-04-01 15.2600 -0.0800 -0.52%
2004-03-31 15.3400 0.3600 2.35%
2004-03-25 14.9800 0.1000 0.67%
2004-03-18 14.8800 0.5600 3.76%
2004-03-11 14.3200 0.0600 0.42%
2004-03-04 14.2600 0.4100 2.88%
2004-02-29 13.8500 0.4500 3.25%
2004-02-26 13.4000 0.0800 0.60%
2004-02-19 13.3200 0.2100 1.58%
2004-02-12 13.1100 0.1200 0.92%
2004-02-05 12.9900 -0.2500 -1.92%
2004-01-31 13.2400 -0.0300 -0.23%
2004-01-29 13.2700 -0.2000 -1.51%
2004-01-22 13.4700 0.5300 3.93%
2004-01-15 12.9400 -0.3300 -2.55%
2004-01-09 13.2700 0.0800 0.60%
2003-12-31 13.1900 -0.6000 -4.55%
2003-12-24 13.7900 1.1100 8.05%
2003-12-18 12.6800 -0.2400 -1.89%
2003-12-04 12.9200 0.2800 2.17%
2003-11-30 12.6400 -0.0600 -0.47%
2003-11-27 12.7000 0.5200 4.09%
2003-11-20 12.1800 -0.5100 -4.19%
2003-11-13 12.6900 -0.2200 -1.73%
2003-11-06 12.9100 -0.3600 -2.79%
2003-10-30 13.2700 0.3900 2.94%
2003-10-23 12.8800 -1.0000 -7.76%
2003-10-16 13.8800 0.3600 2.59%
2003-10-09 13.5200 0.1300 0.96%
2003-10-02 13.3900 0.5600 4.18%
2003-09-30 12.8300 0.0400 0.31%
2003-09-25 12.7900 -0.7500 -5.86%
2003-09-18 13.5400 0.6900 5.10%
2003-09-11 12.8500 -0.1400 -1.09%
2003-09-04 12.9900 0.3500 2.69%
2003-08-31 12.6400 0.0800 0.63%
2003-08-28 12.5600 0.0000 0.00%
2003-08-21 12.5600 0.5800 4.62%
2003-08-14 11.9800 0.4300 3.59%
2003-07-31 11.5500 -0.0900 -0.78%
2003-07-24 11.6400 0.2300 1.98%
2003-07-17 11.4100 -0.5600 -4.91%
2003-07-10 11.9700 0.2300 1.92%
2003-07-03 11.7400 0.7600 6.47%
2003-06-30 10.9800 0.1100 1.00%
2003-06-19 10.8700 0.2100 1.93%
2003-06-12 10.6600 0.2900 2.72%
2003-06-05 10.3700 0.3100 2.99%
2003-05-31 10.0600 0.1800 1.79%
2003-05-22 9.8800 0.0100 0.10%
2003-05-15 9.8700 0.0600 0.61%
2003-05-08 9.8100 0.2500 2.55%
2003-05-01 9.5600 -0.0100 -0.10%
2003-04-30 9.5700 0.0600 0.63%
2003-04-24 9.5100 0.0000 0.00%
2003-04-17 9.5100 -0.0200 -0.21%
2003-04-10 9.5300 0.0400 0.42%
2003-04-03 9.4900 -0.0400 -0.42%
2003-03-31 9.5300 -0.4400 -4.62%
2003-03-27 9.9700 0.2500 2.51%
2003-03-20 9.7200 0.3100 3.19%
2003-03-13 9.4100 -0.4600 -4.89%
2003-03-06 9.8700 -0.0800 -0.81%
2003-02-28 9.9500 0.0400 0.40%
2003-02-27 9.9100 -0.3500 -3.53%
2003-02-20 10.2600 -0.0200 -0.19%
2003-02-13 10.2800 0.1300 1.26%
2003-02-06 10.1500 0.3500 3.45%
2003-01-31 9.8000 0.0200 0.20%
2003-01-30 9.7800 -0.1800 -1.84%
2003-01-16 9.9600 -4.1600 -41.77%
2000-01-09 14.12 0.0000 0.00%

Financial & Other Information:

Date Sort ascending Title
2026-02-06 2025 Financials
2025-01-31 2024 Financials
2024-09-18 New Share Class Announcement
2024-02-01 2023 Financials
2023-02-06 2022 Financials
2022-02-02 2021 Financials
2021-03-10 2020 Financials
2020-02-05 2019 Financials
2019-02-18 2018 Financials
2018-02-13 2017 Financials
2017-02-09 2016 Financials
2016-06-28 2012 Financials
2016-06-28 2013 Financials
2016-06-28 2014 Financials
2016-06-28 2015 Financials