Performa International Bond Fund - USD

Listing Type:  Investment Fund
Listing Status:  Delisted
Listed:  27 Oct 1997
Delisted:  02 Nov 2021

c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville, Third Floor
Hamilton HM 11
Bermuda

Tel: (441) 295-6754
Fax: (441) 295-0187
Email: info@performa.bm
BSX Ticker: PERIBFU.BH
ISIN: BMG631551659
CUSIP: G63155165
SEDOL: 2187387
FIGI: BBG000BZWW03
CFI code: CIOXMX

Website: www.performa.bm

NAV History (USD)

DateNAVChange% Change
2024/11/292,470.62075.68240.23
2024/11/272,464.93834.82210.20
2024/11/262,460.1162-1.9384-0.08
2024/11/252,462.054612.83670.52
2024/11/222,449.21790.18690.01
2024/11/212,449.0310-1.1645-0.05
2024/11/202,450.1955-2.3268-0.09
2024/11/192,452.52232.02120.08
2024/11/182,450.50113.14850.13
2024/11/152,447.35262.22360.09
2024/11/142,445.1290-2.6174-0.11
2024/11/132,447.74641.63730.07
2024/11/122,446.1091-10.6964-0.44
2024/11/082,456.80550.43690.02
2024/11/072,456.368610.78530.44
2024/11/062,445.5833-9.7580-0.40
2024/11/052,455.34130.02310.00
2024/11/042,455.31826.17390.25
2024/11/012,449.1443-5.8099-0.24
2024/10/312,454.9542-0.8940-0.04
2024/10/302,455.8482-3.0802-0.13
2024/10/292,458.92841.20960.05
2024/10/282,457.7188-2.4833-0.10
2024/10/252,460.2021-2.1635-0.09
2024/10/242,462.36562.19070.09
2024/10/232,460.1749-3.3532-0.14
2024/10/222,463.5281-1.5540-0.06
2024/10/212,465.0821-9.4970-0.39
2024/10/182,474.57912.25240.09
2024/10/172,472.3267-5.3403-0.22
2024/10/162,477.66702.09140.08
2024/10/152,475.57563.25790.13
2024/10/112,472.31771.77540.07
2024/10/102,470.54231.71680.07
2024/10/092,468.8255-4.3232-0.18
2024/10/082,473.14871.35530.05
2024/10/072,471.7934-4.2930-0.17
2024/10/042,476.0864-14.4217-0.58
2024/10/032,490.5081-6.5334-0.26
2024/10/022,497.0415-2.4260-0.10
2024/10/012,499.46754.60940.18
2024/09/302,494.8581-5.0918-0.20
2024/09/272,499.94996.19020.25
2024/09/262,493.7597-2.4734-0.10
2024/09/252,496.2331-4.6981-0.19
2024/09/242,500.93123.16440.13
2024/09/232,497.7668-0.5171-0.02
2024/09/202,498.28390.45570.02
2024/09/192,497.82821.51660.06
2024/09/182,496.3116-4.2687-0.17
2024/09/172,500.5803-2.2247-0.09
2024/09/162,502.80503.42820.14
2024/09/132,499.37684.56650.18
2024/09/122,494.8103-1.3949-0.06
2024/09/112,496.2052-1.7565-0.07
2024/09/102,497.96176.05490.24
2024/09/092,491.90680.88830.04
2024/09/062,491.01854.83840.19
2024/09/052,486.18012.33860.09
2024/09/042,483.841512.53000.50
2024/09/032,471.31152.60390.11
2024/08/302,468.7076-2.7252-0.11
2024/08/292,471.4328-2.0756-0.08
2024/08/282,473.5084-0.2797-0.01
2024/08/272,473.78811.08210.04
2024/08/262,472.7060-1.3093-0.05
2024/08/232,474.01537.76160.31
2024/08/222,466.2537-6.0344-0.24
2024/08/212,472.28814.34470.18
2024/08/202,467.94345.49690.22
2024/08/192,462.44651.27010.05
2024/08/162,461.17643.48080.14
2024/08/152,457.6956-8.5269-0.35
2024/08/142,466.22251.70220.07
2024/08/132,464.52036.26440.25
2024/08/122,458.25594.16710.17
2024/08/092,454.08883.82030.16
2024/08/082,450.2685-3.5583-0.15
2024/08/072,453.8268-2.7801-0.11
2024/08/062,456.6069-9.2713-0.38
2024/08/052,465.8782-2.1528-0.09
2024/08/022,468.031020.25540.82
2024/08/012,447.77566.50650.27
2024/07/312,441.26919.37400.38
2024/07/302,431.89512.27980.09
2024/07/292,429.61531.69510.07
2024/07/262,427.92026.40620.26
2024/07/252,421.51401.57110.06
2024/07/242,419.9429-1.2192-0.05
2024/07/232,421.16211.29370.05
2024/07/222,419.8684-0.9700-0.04
2024/07/192,420.8384-3.2199-0.13
2024/07/182,424.0583-3.2357-0.13
2024/07/172,427.29400.68720.03
2024/07/162,426.60683.97410.16
2024/07/152,422.6327-1.8551-0.08
2024/07/122,424.48784.07340.17
2024/07/112,420.41449.20000.38
2024/07/102,411.21440.76640.03
2024/07/092,410.4480-0.6389-0.03
2024/07/082,411.0869-0.00830.00
2024/07/052,411.09528.45740.35
2024/07/032,402.63787.86480.33
2024/07/022,394.77304.23360.18
2024/07/012,390.5394-6.6227-0.28
2024/06/282,397.1621-3.5393-0.15
2024/06/272,400.70143.28220.14
2024/06/262,397.4192-6.8884-0.29
2024/06/252,404.30760.81930.03
2024/06/242,403.48831.03450.04
2024/06/212,402.45380.45190.02
2024/06/202,402.0019-2.6708-0.11
2024/06/182,404.67275.88050.24
2024/06/172,398.7922-6.1760-0.26
2024/06/142,404.96821.09280.05
2024/06/132,403.87547.96830.33
2024/06/122,395.90717.15460.30
2024/06/112,388.75256.15900.26
2024/06/102,382.5935-1.3421-0.06
2024/06/072,383.9356-12.7398-0.53
2024/06/062,396.6754-0.1942-0.01
2024/06/052,396.86964.03990.17
2024/06/042,392.82976.12910.26
2024/06/032,386.70067.40930.31
2024/05/312,379.29136.84340.29
2024/05/302,372.44795.72720.24
2024/05/292,366.7207-4.5269-0.19
2024/05/282,371.2476-4.9819-0.21
2024/05/242,376.22951.46540.06
2024/05/232,374.7641-4.9485-0.21
2024/05/222,379.7126-2.4952-0.10
2024/05/212,382.20783.06810.13
2024/05/202,379.1397-1.2595-0.05
2024/05/172,380.3992-2.7605-0.12
2024/05/162,383.1597-3.3273-0.14
2024/05/152,386.48709.69450.41
2024/05/142,376.79253.72880.16
2024/05/132,373.06371.06080.04
2024/05/102,372.0029-3.3261-0.14
2024/05/092,375.32902.83500.12
2024/05/082,372.4940-2.4063-0.10
2024/05/072,374.90032.01110.08
2024/05/062,372.88921.06760.04
2024/05/032,371.82168.11280.34
2024/05/022,363.70887.24790.31
2024/05/012,356.46095.51130.23
2024/04/302,350.9496-5.4419-0.23
2024/04/292,356.39154.49390.19
2024/04/262,351.89763.16680.13
2024/04/252,348.7308-5.0346-0.21
2024/04/242,353.7654-2.3724-0.10
2024/04/232,356.13783.47230.15
2024/04/222,352.66551.19230.05
2024/04/192,351.47322.10450.09
2024/04/182,349.3687-4.5913-0.20
2024/04/172,353.96006.67920.28
2024/04/162,347.2808-4.8333-0.21
2024/04/152,352.1141-6.1164-0.26
2024/04/122,358.23054.91810.21
2024/04/112,353.3124-0.3284-0.01
2024/04/102,353.6408-18.8636-0.80
2024/04/092,372.50445.17040.22
2024/04/082,367.3340-2.9080-0.12
2024/04/052,370.2420-7.8649-0.33
2024/04/042,378.10694.26830.18
2024/04/032,373.83861.94310.08
2024/04/022,371.8955-0.3515-0.01
2024/04/012,372.2470-9.4958-0.40
2024/03/282,381.7428-1.7637-0.07
2024/03/272,383.50654.11950.17
2024/03/262,379.38700.92000.04
2024/03/252,378.4670-2.8221-0.12
2024/03/222,381.28916.00550.25
2024/03/212,375.28360.26940.01
2024/03/202,375.01424.44810.19
2024/03/192,370.56614.29830.18
2024/03/182,366.2678-0.4227-0.02
2024/03/152,366.6905-2.0439-0.09
2024/03/142,368.7344-7.9662-0.34
2024/03/132,376.7006-1.8961-0.08
2024/03/122,378.5967-4.8864-0.21
2024/03/112,383.4831-2.2158-0.09
2024/03/082,385.69892.88490.12
2024/03/072,382.81403.31780.14
2024/03/062,379.49622.34650.10
2024/03/052,377.14976.18270.26
2024/03/042,370.9670-2.7335-0.12
2024/03/012,373.70057.41770.31
2024/02/292,366.28281.63070.07
2024/02/282,364.65213.92930.17
2024/02/272,360.7228-1.9131-0.08
2024/02/262,362.6359-2.5344-0.11
2024/02/232,365.17034.35690.18
2024/02/222,360.8134-0.7656-0.03
2024/02/212,361.5790-3.9686-0.17
2024/02/202,365.54763.66410.15
2024/02/162,361.8835-4.7190-0.20
2024/02/152,366.60253.87360.16
2024/02/142,362.72896.17480.26
2024/02/132,356.5541-15.1019-0.64
2024/02/122,371.65601.16610.05
2024/02/092,370.4899-1.0917-0.05
2024/02/082,371.5816-3.2460-0.14
2024/02/072,374.8276-2.0551-0.09
2024/02/062,376.88277.57460.32
2024/02/052,369.3081-9.8714-0.42
2024/02/022,379.1795-14.7587-0.62
2024/02/012,393.93826.09500.25
2024/01/312,387.843210.10480.42
2024/01/302,377.7384-1.1672-0.05
2024/01/292,378.90566.20620.26
2024/01/262,372.6994-1.5734-0.07
2024/01/252,374.27286.81920.29
2024/01/242,367.4536-3.0074-0.13
2024/01/232,370.4610-1.4862-0.06
2024/01/222,371.94723.18750.13
2024/01/192,368.7597-0.3156-0.01
2024/01/182,369.0753-1.3042-0.06
2024/01/172,370.3795-6.9181-0.29
2024/01/162,377.2976-8.4420-0.36
2024/01/122,385.73966.23830.26
2024/01/112,379.50138.10990.34
2024/01/102,371.3914-0.1669-0.01
2024/01/092,371.55830.94500.04
2024/01/082,370.61334.07460.17
2024/01/052,366.5387-2.1377-0.09
2024/01/042,368.6764-6.8373-0.29
2024/01/032,375.51371.55610.07
2024/01/022,373.9576-5.2905-0.22
2023/12/292,379.2481-0.5708-0.02
2023/12/282,379.8189-4.0787-0.17
2023/12/272,383.89769.50770.40
2023/12/262,374.38990.17690.01
2023/12/222,374.21300.40790.02
2023/12/212,373.8051-0.6215-0.03
2023/12/202,374.42665.91990.25
2023/12/192,368.50671.91420.08
2023/12/182,366.5925-2.3846-0.10
2023/12/152,368.9771-1.7110-0.07
2023/12/142,370.688110.14790.43
2023/12/132,360.540220.56740.87
2023/12/122,339.97283.00550.13
2023/12/112,336.96730.12670.01
2023/12/082,336.8406-7.9345-0.34
2023/12/072,344.7751-0.6773-0.03
2023/12/062,345.45242.89050.12
2023/12/052,342.56196.97200.30
2023/12/042,335.5899-4.7234-0.20
2023/12/012,340.313312.59260.54
2023/11/302,327.7207-4.7244-0.20
2023/11/292,332.44517.62050.33
2023/11/282,324.82466.83110.29
2023/11/272,317.99354.35140.19
2023/11/222,313.64210.28800.01
2023/11/212,313.35411.97060.09
2023/11/202,311.38352.11400.09
2023/11/172,309.26950.27750.01
2023/11/162,308.99208.68690.38
2023/11/152,300.3051-8.1683-0.36
2023/11/142,308.473419.02350.82
2023/11/132,289.44991.54760.07
2023/11/102,287.90231.58620.07
2023/11/092,286.3161-10.4015-0.45
2023/11/082,296.71763.08540.13
2023/11/072,293.63224.80720.21
2023/11/062,288.8250-6.4054-0.28
2023/11/032,295.230410.94470.48
2023/11/022,284.28574.75180.21
2023/11/012,279.533912.43410.55
2023/10/312,267.0998-2.2578-0.10
2023/10/302,269.3576-4.0101-0.18
2023/10/272,273.36772.99320.13
2023/10/262,270.37458.45900.37
2023/10/252,261.9155-7.6834-0.34
2023/10/242,269.59891.65390.07
2023/10/232,267.94504.92440.22
2023/10/202,263.02067.25320.32
2023/10/192,255.7674-3.1469-0.14
2023/10/182,258.9143-4.7284-0.21
2023/10/172,263.6427-11.5468-0.51
2023/10/162,275.1895-5.1640-0.23
2023/10/132,280.35355.77780.25
2023/10/122,274.5757-9.1922-0.40
2023/10/112,283.76793.52040.15
2023/10/102,280.2475-1.8269-0.08
2023/10/092,282.074414.65030.64
2023/10/062,267.4241-5.2002-0.23
2023/10/052,272.62432.83010.12
2023/10/042,269.79427.22130.32
2023/10/032,262.5729-8.5480-0.38
2023/10/022,271.1209-8.3460-0.37
2023/09/292,279.46691.21240.05
2023/09/282,278.25454.15870.18
2023/09/272,274.0958-5.5233-0.24
2023/09/262,279.6191-0.6713-0.03
2023/09/252,280.2904-5.5487-0.24
2023/09/222,285.83915.65260.25
2023/09/212,280.1865-5.7721-0.25
2023/09/202,285.9586-1.1521-0.05
2023/09/192,287.1107-3.8073-0.17
2023/09/182,290.91800.47760.02
2023/09/152,290.4404-2.4182-0.11
2023/09/142,292.8586-2.0723-0.09
2023/09/132,294.93092.00060.09
2023/09/122,292.93030.23650.01
2023/09/112,292.6938-1.0091-0.04
2023/09/082,293.70290.13280.01
2023/09/072,293.57015.04410.22
2023/09/062,288.5260-4.6792-0.20
2023/09/052,293.20521.26580.06
2023/09/042,291.9394-7.4625-0.33
2023/09/012,299.4019-4.9438-0.22
2023/08/312,304.34572.65990.12
2023/08/302,301.68580.03700.00
2023/08/292,301.64889.70940.42
2023/08/282,291.93943.37130.15
2023/08/252,288.5681-0.9148-0.04
2023/08/242,289.4829-3.5795-0.16
2023/08/232,293.062411.92560.52
2023/08/222,281.1368-0.2776-0.01
2023/08/212,281.4144-6.3388-0.28
2023/08/182,287.75322.90650.13
2023/08/172,284.84670.07910.00
2023/08/162,284.7676-4.4176-0.19
2023/08/152,289.1852-0.9627-0.04
2023/08/142,290.1479-2.9061-0.13
2023/08/112,293.0540-5.5228-0.24
2023/08/102,298.5768-7.5223-0.33
2023/08/092,306.0991-0.1262-0.01
2023/08/082,306.22534.54090.20
2023/08/072,301.6844-1.2757-0.06
2023/08/042,302.960112.63110.55
2023/08/032,290.3290-6.3918-0.28
2023/08/022,296.7208-1.4656-0.06
2023/08/012,298.1864-5.9396-0.26
2023/07/312,304.12601.86630.08
2023/07/282,302.25975.60870.24
2023/07/272,296.6510-10.6035-0.46
2023/07/262,307.25454.97720.22
2023/07/252,302.2773-1.3558-0.06
2023/07/242,303.6331-2.8425-0.12
2023/07/212,306.4756-0.4491-0.02
2023/07/202,306.9247-8.7267-0.38
2023/07/192,315.65143.76820.16
2023/07/182,311.88323.50370.15
2023/07/172,308.37951.48080.06
2023/07/142,306.8987-7.5877-0.33
2023/07/132,314.486411.11550.48
2023/07/122,303.370913.14150.57
2023/07/112,290.22942.02200.09
2023/07/102,288.20747.01310.31
2023/07/072,281.19431.26880.06
2023/07/062,279.9255-9.6060-0.42
2023/07/052,289.5315-3.9776-0.17
2023/07/032,293.5091-9.4075-0.41
2023/06/232,302.91664.25750.18
2023/06/222,298.6591-6.3052-0.27
2023/06/212,304.96430.73970.03
2023/06/202,304.22463.54570.15
2023/06/162,300.6789-4.4577-0.19
2023/06/152,305.13669.33170.40
2023/06/142,295.80490.21470.01
2023/06/132,295.5902-8.1569-0.36
2023/06/122,303.74712.50990.11
2023/06/092,301.2372-4.6560-0.20
2023/06/082,305.89326.59120.29
2023/06/072,299.3020-6.8785-0.30
2023/06/062,306.1805-0.5843-0.03
2023/06/052,306.76481.01160.04
2023/06/022,305.7532-9.1665-0.40
2023/06/012,314.91974.73980.20
2023/05/312,310.17993.91580.17
2023/05/302,306.264110.58740.46
2023/05/262,295.67670.61380.03
2023/05/252,295.0629-8.4371-0.37
2023/05/242,303.5000-4.0980-0.18
2023/05/232,307.59801.71790.07
2023/05/222,305.8801-0.8290-0.04
2023/05/192,306.7091-2.9923-0.13
2023/05/182,309.7014-7.3670-0.32
2023/05/172,317.0684-4.6752-0.20
2023/05/162,321.7436-4.4041-0.19
2023/05/152,326.1477-1.6375-0.07
2023/05/122,327.7852-6.6650-0.29
2023/05/112,334.45022.77410.12
2023/05/102,331.676110.36050.44
2023/05/092,321.3156-1.0005-0.04
2023/05/082,322.3161-7.4413-0.32
2023/05/052,329.7574-6.5370-0.28
2023/05/042,336.2944-0.6250-0.03
2023/05/032,336.91948.79040.38
2023/05/022,328.129013.15340.56
2023/05/012,314.9756-11.9118-0.51
2023/04/282,326.88748.46250.36
2023/04/272,318.4249-8.2565-0.36
2023/04/262,326.6814-5.1356-0.22
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2020/01/062,373.0196-1.3398-0.06
2020/01/032,374.35946.05480.26
2020/01/022,368.30466.09460.26
2020/01/012,362.2100-4.4100-0.19
2019/12/312,366.6200-0.6300-0.03
2019/12/302,367.2500-0.4800-0.02
2019/12/272,367.73004.17000.18
2019/12/262,363.56001.35000.06
2019/12/252,362.2100-1.2000-0.05
2019/12/242,363.41001.54000.07
2019/12/232,361.8700-1.4200-0.06
2019/12/202,363.2900-0.2700-0.01
2019/12/192,363.56001.35000.06
2019/12/182,362.2100-1.2000-0.05
2019/12/172,363.41000.59000.02
2019/12/162,362.8200-4.3269-0.18
2019/12/132,367.14692.39690.10
2019/12/122,364.7500-3.0395-0.13
2019/12/112,367.78952.96740.13
2019/12/102,364.8221-0.5072-0.02
2019/12/092,365.32930.54160.02
2019/12/062,364.7877-2.5908-0.11
2019/12/052,367.3785-0.5711-0.02
2019/12/042,367.9496-4.7403-0.20
2019/12/032,372.68998.41970.35
2019/12/022,364.2702-3.0026-0.13
2019/11/292,367.27281.39590.06
2019/11/282,365.8769-0.9857-0.04
2019/11/272,366.8626-2.6650-0.11
2019/11/262,369.52761.73700.07
2019/11/252,367.79060.98620.04
2019/11/222,366.80440.92750.04
2019/11/212,365.8769-2.3174-0.10
2019/11/202,368.19432.70640.11
2019/11/192,365.48790.79680.03
2019/11/182,364.69111.95770.08
2019/11/152,362.7334-2.3571-0.10
2019/11/142,365.09054.15040.18
2019/11/132,360.94012.58020.11
2019/11/122,358.3599-7.0339-0.30
2019/11/112,365.39388.61250.36
2019/11/082,356.78130.25030.01
2019/11/072,356.5310-7.3566-0.31
2019/11/062,363.88763.33390.14
2019/11/052,360.5537-4.8401-0.21
2019/11/042,365.3938-5.4420-0.23
2019/11/012,370.83580.00000.00
2019/10/312,370.83587.59230.32
2019/10/302,363.24351.62050.07
2019/10/292,361.62301.18620.05
2019/10/282,360.4368-2.5254-0.11
2019/10/252,362.9622-2.1137-0.09
2019/10/242,365.0759-0.1882-0.01
2019/10/232,365.26410.71890.03
2019/10/222,364.54521.53270.06
2019/10/212,363.0125-2.8769-0.12
2019/10/182,365.88941.76240.07
2019/10/172,364.1270-0.5598-0.02
2019/10/162,364.68682.17190.09
2019/10/152,362.5149-13.3070-0.56
2019/10/142,375.821912.84190.54
2019/10/112,362.9800-6.5487-0.28
2019/10/102,369.5287-4.6421-0.20
2019/10/092,374.1708-3.3110-0.14
2019/10/082,377.48181.65990.07
2019/10/072,375.8219-3.6796-0.15
2019/10/042,379.50151.36870.06
2019/10/032,378.13285.75690.24
2019/10/022,372.37594.20490.18
2019/10/012,368.17103.42240.14
2019/09/302,364.74860.03510.00
2019/09/272,364.71352.02790.09
2019/09/262,362.68562.84390.12
2019/09/252,359.8417-6.6843-0.28
2019/09/242,366.52605.40620.23
2019/09/232,361.11983.63590.15
2019/09/202,357.48392.03190.09
2019/09/192,355.45201.10870.05
2019/09/182,354.34331.07320.05
2019/09/172,353.27012.51860.11
2019/09/162,350.75153.51090.15
2019/09/132,347.2406-6.1161-0.26
2019/09/122,353.3567-3.1162-0.13
2019/09/112,356.4729-1.4463-0.06
2019/09/102,357.9192-5.3490-0.23
2019/09/092,363.2682-3.5926-0.15
2019/09/062,366.86081.02820.04
2019/09/052,365.8326-7.1120-0.30
2019/09/042,372.94461.02890.04
2019/09/032,371.91576.37220.27
2019/09/022,365.5435-3.1983-0.14
2019/08/302,368.74181.38850.06
2019/08/292,367.3533-2.5369-0.11
2019/08/282,369.89021.48020.06
2019/08/272,368.41002.86650.12
2019/08/262,365.5435-0.9051-0.04
2019/08/232,366.44865.49560.23
2019/08/222,360.9530-1.5270-0.06
2019/08/212,362.4800-1.7162-0.07
2019/08/202,364.19622.85130.12
2019/08/192,361.3449-3.0882-0.13
2019/08/162,364.43310.35110.01
2019/08/152,364.08204.19230.18
2019/08/142,359.88974.56400.19
2019/08/132,355.3257-4.0014-0.17
2019/08/122,359.32714.83340.20
2019/08/092,354.4937-1.1683-0.05
2019/08/082,355.6620-2.3543-0.10
2019/08/072,358.01632.82130.12
2019/08/062,355.1950-0.7099-0.03
2019/08/052,355.90497.36370.31
2019/08/022,348.54121.67710.07
2019/08/012,346.86418.98550.38
2019/07/312,337.87860.46070.02
2019/07/302,337.4179-0.6540-0.03
2019/07/292,338.07191.96920.08
2019/07/262,336.1027-0.09690.00
2019/07/252,336.1996-1.5169-0.06
2019/07/242,337.71651.28880.06
2019/07/232,336.4277-1.3470-0.06
2019/07/222,337.77470.64540.03
2019/07/192,337.1293-0.2023-0.01
2019/07/182,337.33162.60660.11
2019/07/172,334.72503.31860.14
2019/07/162,331.4064-2.0778-0.09
2019/07/152,333.48420.82390.04
2019/07/122,332.66031.61800.07
2019/07/112,331.0423-2.6980-0.12
2019/07/102,333.74032.05090.09
2019/07/092,331.6894-1.4953-0.06
2019/07/082,333.1847-2.8675-0.12
2019/07/052,336.05221.03920.04
2019/07/042,335.0130-4.0003-0.17
2019/07/032,339.01331.38690.06
2019/07/022,337.62643.36460.14
2019/07/012,334.2618-1.7904-0.08
2019/06/282,336.05221.03920.04
2019/06/272,335.01302.90360.12
2019/06/262,332.1094-3.9664-0.17
2019/06/252,336.07581.45400.06
2019/06/242,334.62183.63700.16
2019/06/212,330.9848-3.3354-0.14
2019/06/202,334.32022.96780.13
2019/06/192,331.35244.05670.17
2019/06/182,327.29571.73800.07
2019/06/172,325.5577-0.09660.00
2019/06/142,325.6543-0.08270.00
2019/06/132,325.73703.26480.14
2019/06/122,322.47221.84570.08
2019/06/112,320.62650.57800.02
2019/06/102,320.0485-2.7066-0.12
2019/06/072,322.75512.44520.11
2019/06/062,320.3099-0.9394-0.04
2019/06/052,321.24931.33720.06
2019/06/042,319.9121-1.6525-0.07
2019/06/032,321.56464.92720.21
2019/05/312,316.63745.96450.26
2019/05/302,310.67290.68290.03
2019/05/292,309.99001.35740.06
2019/05/282,308.63266.37370.28
2019/05/272,302.2589-2.8906-0.13
2019/05/242,305.1495-1.9409-0.08
2019/05/232,307.09045.74130.25
2019/05/222,301.34911.98450.09
2019/05/212,299.3646-1.4505-0.06
2019/05/202,300.8151-1.4438-0.06
2019/05/172,302.25890.94000.04
2019/05/162,301.3189-1.7763-0.08
2019/05/152,303.09522.71040.12
2019/05/142,300.3848-0.5407-0.02
2019/05/132,300.92552.92270.13
2019/05/102,298.00280.95820.04
2019/05/092,297.04461.34820.06
2019/05/082,295.6964-1.7420-0.08
2019/05/072,297.43842.56880.11
2019/05/062,294.86961.97750.09
2019/05/032,292.89211.81420.08
2019/05/022,291.0779-2.9514-0.13
2019/05/012,294.0293-0.9170-0.04
2019/04/302,294.94631.63380.07
2019/04/292,293.3125-0.8300-0.04
2019/04/262,294.14252.56710.11
2019/04/252,291.5754-0.7689-0.03
2019/04/242,292.34432.96130.13
2019/04/232,289.38301.61510.07
2019/04/222,287.76790.11810.01
2019/04/192,287.6498-2.2536-0.10
2019/04/182,289.90343.22300.14
2019/04/172,286.68040.34970.02
2019/04/162,286.3307-1.7175-0.08
2019/04/152,288.04820.39840.02
2019/04/122,287.6498-2.2536-0.10
2019/04/112,289.9034-1.2102-0.05
2019/04/102,291.11361.84970.08
2019/04/092,289.26391.42820.06
2019/04/082,287.8357-0.4278-0.02
2019/04/052,288.26350.80400.04
2019/04/042,287.45950.52770.02
2019/04/032,286.9318-1.3442-0.06
2019/04/022,288.27601.43170.06
2019/04/012,286.8443-3.7510-0.16
2019/03/292,290.5953-1.9034-0.08
2019/03/282,292.4987-1.4588-0.06
2019/03/272,293.95752.09920.09
2019/03/262,291.85830.21400.01
2019/03/252,291.64433.71340.16
2019/03/222,287.93095.40160.24
2019/03/212,282.52930.34930.02
2019/03/202,282.18004.64240.20
2019/03/192,277.5376-0.2038-0.01
2019/03/182,277.7414-0.3648-0.02
2019/03/152,278.10622.29980.10
2019/03/142,275.8064-0.4848-0.02
2019/03/132,276.29120.31650.01
2019/03/122,275.97472.20950.10
2019/03/112,273.7652-0.7174-0.03
2019/03/082,274.48260.76010.03
2019/03/072,273.72253.76610.17
2019/03/062,269.95642.00240.09
2019/03/052,267.95400.08880.00
2019/03/042,267.86521.77490.08
2019/03/012,266.0903-1.9798-0.09
2019/02/282,268.07010.01570.00
2019/02/272,268.0544-2.1903-0.10
2019/02/262,270.24472.22660.10
2019/02/252,268.0181-0.5115-0.02
2019/02/222,268.52962.79540.12
2019/02/212,265.7342-1.4671-0.06
2019/02/202,267.20130.00360.00
2019/02/192,267.19772.18090.10
2019/02/182,265.0168-0.3903-0.02
2019/02/152,265.4071-0.3670-0.02
2019/02/142,265.77412.77450.12
2019/02/132,262.9996-1.1596-0.05
2019/02/122,264.1592-0.8576-0.04
2019/02/112,265.0168-1.0648-0.05
2019/02/082,266.08161.21310.05
2019/02/072,264.86853.06590.14
2019/02/062,261.80260.49100.02
2019/02/052,261.31161.29570.06
2019/02/042,260.0159-0.5407-0.02
2019/02/012,260.5566-2.3027-0.10
2019/01/312,262.85934.52320.20
2019/01/302,258.33612.70330.12
2019/01/292,255.63282.17630.10
2019/01/282,253.45650.96650.04
2019/01/252,252.4900-1.0072-0.04
2019/01/242,253.49722.89480.13
2019/01/232,250.6024-0.3473-0.02
2019/01/222,250.94973.60890.16
2019/01/182,247.3408-1.3050-0.06
2019/01/172,248.6458-0.1801-0.01
2019/01/162,248.8259-0.3704-0.02
2019/01/152,249.19630.39240.02
2019/01/142,248.80390.27260.01
2019/01/112,248.53132.69730.12
2019/01/102,245.83400.60950.03
2019/01/092,245.22451.38970.06
2019/01/082,243.8348-2.4736-0.11
2019/01/072,246.3084-1.8104-0.08
2019/01/042,248.1188-6.6686-0.30
2019/01/032,254.78747.86420.35
2019/01/022,246.92320.50340.02
2018/12/312,246.41983.49200.16
2018/12/282,242.92781.03080.05
2018/12/272,241.89704.15370.19
2018/12/262,237.74330.63450.03
2018/12/212,237.10880.45500.02
2018/12/202,236.6538-2.0775-0.09
2018/12/192,238.73131.96520.09
2018/12/182,236.76612.94010.13
2018/12/172,233.82602.56690.11
2018/12/142,231.25912.15180.10
2018/12/132,229.10730.90260.04
2018/12/122,228.2047-0.4402-0.02
2018/12/112,228.6449-2.3724-0.11
2018/12/102,231.0173-0.7152-0.03
2018/12/072,231.73252.78100.12
2018/12/062,228.95155.75640.26
2018/12/052,223.1951-3.0463-0.14
2018/12/042,226.24141.91910.09
2018/12/032,224.32230.67810.03
2018/11/302,223.64420.88570.04
2018/11/292,222.7585-0.4366-0.02
2018/11/282,223.19511.36770.06
2018/11/272,221.82740.68640.03
2018/11/262,221.1410-0.08580.00
2018/11/212,221.2268-1.2635-0.06
2018/11/202,222.4903-0.4815-0.02
2018/11/192,222.97180.65150.03
2018/11/162,222.32034.03840.18
2018/11/152,218.2819-0.6285-0.03
2018/11/142,218.91041.40640.06
2018/11/132,217.50403.08650.14
2018/11/092,214.41753.18830.14
2018/11/082,211.2292-1.4752-0.07
2018/11/072,212.7044-0.4910-0.02
2018/11/062,213.1954-0.8729-0.04
2018/11/052,214.06830.91200.04
2018/11/022,213.1563-3.8771-0.18
2018/11/012,217.03341.10780.05
2018/10/312,215.9256-2.7798-0.13
2018/10/302,218.7054-1.9567-0.09
2018/10/292,220.6621-0.3196-0.01
2018/10/262,220.98174.38420.20
2018/10/252,216.5975-1.5539-0.07
2018/10/242,218.15143.86430.17
2018/10/232,214.28711.67180.08
2018/10/222,212.61530.39150.02
2018/10/192,212.2238-1.6838-0.08
2018/10/182,213.90760.68810.03
2018/10/172,213.2195-1.5277-0.07
2018/10/162,214.7472-0.08100.00
2018/10/152,214.8282-1.3597-0.06
2018/10/122,216.1879-0.03450.00
2018/10/112,216.22243.86830.17
2018/10/102,212.35410.12210.01
2018/10/092,212.2320-5.4997-0.25
2018/10/082,217.73176.82580.31
2018/10/052,210.9059-1.3687-0.06
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2018/10/032,214.3466-5.0113-0.23
2018/10/022,219.35791.62620.07
2018/10/012,217.7317-0.7824-0.04
2018/09/282,218.51410.98380.04
2018/09/272,217.53030.38800.02
2018/09/262,217.14232.35600.11
2018/09/252,214.7863-1.0987-0.05
2018/09/242,215.8850-0.5060-0.02
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2018/09/202,215.52890.76600.03
2018/09/192,214.7629-1.2003-0.05
2018/09/182,215.9632-1.9013-0.09
2018/09/172,217.86450.14400.01
2018/09/142,217.7205-1.0433-0.05
2018/09/132,218.76380.09950.00
2018/09/122,218.66430.99900.05
2018/09/112,217.6653-2.1447-0.10
2018/09/102,219.8100-0.04410.00
2018/09/072,219.8541-4.3124-0.19
2018/09/062,224.16651.89440.09
2018/09/052,222.27210.27650.01
2018/09/042,221.9956-2.5417-0.11
2018/09/032,224.53730.02310.00
2018/08/312,224.51421.51300.07
2018/08/302,223.00121.62810.07
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2018/08/202,224.53733.09380.14
2018/08/172,221.44350.40210.02
2018/08/162,221.0414-0.9772-0.04
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2018/08/142,219.3303-0.9445-0.04
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2018/08/092,217.06701.93700.09
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2018/08/072,214.9285-1.6380-0.07
2018/08/062,216.56650.89970.04
2018/08/032,215.66682.71120.12
2018/08/022,212.95561.66510.08
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2018/07/232,209.8704-3.3396-0.15
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2018/07/182,212.57430.00330.00
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2018/07/132,214.13912.17220.10
2018/07/122,211.9669-0.3600-0.02
2018/07/112,212.32691.81480.08
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2018/06/072,206.58142.17700.10
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2018/05/232,202.50284.25640.19
2018/05/222,198.24640.25210.01
2018/05/212,197.9943-0.2665-0.01
2018/05/182,198.26082.80150.13
2018/05/172,195.45930.31180.01
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2018/05/152,195.6474-4.5128-0.21
2018/05/142,200.1602-0.09240.00
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2018/05/102,199.89440.68780.03
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2018/05/032,201.51701.28730.06
2018/05/022,200.22971.17670.05
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2016/02/122,140.1800-5.0700-0.24
2016/02/052,145.2500-0.4900-0.02
2016/01/292,145.74005.02000.23
2016/01/222,140.7200-7.9700-0.37
2016/01/152,148.69001.91000.09
2016/01/082,146.78009.63000.45
2016/01/012,137.1500-0.4600-0.02
2015/12/252,137.6100-0.2600-0.01
2015/12/182,137.8700-6.8084-0.32
2015/12/112,144.67841.40840.07
2015/11/272,143.27001.60000.07
2015/11/202,141.67001.54000.07
2015/11/132,140.13003.46000.16
2015/11/062,136.6700-8.3400-0.39
2015/10/302,145.01002.27740.11
2015/09/182,142.73264.13260.19
2015/09/112,138.6000-1.1800-0.06
2015/09/042,139.78005.51000.26
2015/08/312,134.2700-1.7400-0.08
2015/08/282,136.0100-5.1700-0.24
2015/08/212,141.18005.91210.28
2015/08/142,135.2679-1.5982-0.07
2015/08/072,136.8661-2.3906-0.11
2015/07/312,139.25672.63130.12
2015/07/242,136.62542.01740.09
2015/07/172,134.6080-0.2103-0.01
2015/07/032,134.8183-0.05320.00
2015/06/302,134.87153.57150.17
2015/06/262,131.3000-7.4269-0.35
2015/06/192,138.72694.65700.22
2015/06/112,134.0699-3.8117-0.18
2015/06/042,137.8816-7.6235-0.36
2015/05/312,145.50511.13870.05
2015/05/282,144.36640.20010.01
2015/05/212,144.1663-0.1997-0.01
2015/05/142,144.36602.24490.10
2015/05/072,142.1211-4.8725-0.23
2015/04/302,146.9936-2.5529-0.12
2015/04/232,149.5465-2.5045-0.12
2015/04/162,152.05104.28170.20
2015/04/092,147.76930.03910.00
2015/04/022,147.73025.17510.24
2015/03/262,142.55514.84530.23
2015/03/122,137.7098-0.3517-0.02
2015/03/052,138.0615-0.1706-0.01
2015/02/262,138.23211.98380.09
2015/02/192,136.24831.85130.09
2015/02/122,134.3970-10.4982-0.49
2015/02/052,144.8952-3.3747-0.16
2015/01/312,148.269911.05980.51
2015/01/222,137.2101-7.8474-0.37
2015/01/152,145.057513.53040.63
2015/01/082,131.52716.93080.33
2014/12/312,124.59635.30810.25
2014/12/242,119.2882-2.2050-0.10
2014/12/182,121.4932-2.6877-0.13
2014/12/112,124.1809-1.0886-0.05
2014/12/042,125.2695-4.4765-0.21
2014/11/302,129.74603.73460.18
2014/11/262,126.01145.56960.26
2014/11/202,120.4418-0.5730-0.03
2014/11/132,121.01482.60330.12
2014/11/062,118.4115-2.4807-0.12
2014/10/312,120.8922-1.2197-0.06
2014/10/302,122.1119-2.7124-0.13
2014/10/232,124.8243-4.2657-0.20
2014/10/162,129.09005.47350.26
2014/10/092,123.61656.19060.29
2014/10/022,117.42593.57200.17
2014/09/302,113.8539-2.0165-0.10
2014/09/252,115.87044.25420.20
2014/09/182,111.6162-2.0679-0.10
2014/09/112,113.6841-3.7669-0.18
2014/09/042,117.4510-3.8191-0.18
2014/08/312,121.27010.40720.02
2014/08/282,120.86291.96580.09
2014/08/212,118.8971-2.1112-0.10
2014/08/142,121.00831.68730.08
2014/08/072,119.32107.20970.34
2014/07/312,112.1113-2.5692-0.12
2014/07/242,114.6805-2.7847-0.13
2014/07/172,117.46521.93580.09
2014/07/102,115.52944.17190.20
2014/07/032,111.3575-4.7895-0.23
2014/06/302,116.14700.77400.04
2014/06/262,115.37304.66210.22
2014/06/192,110.7109-0.9040-0.04
2014/06/122,111.61490.25540.01
2014/06/052,111.3595-4.1570-0.20
2014/05/292,115.51652.97780.14
2014/05/222,112.5387-0.2352-0.01
2014/05/152,112.77394.39110.21
2014/05/082,108.38282.95010.14
2014/05/012,105.43271.33730.06
2014/04/302,104.09543.16860.15
2014/04/242,100.92681.93260.09
2014/04/172,098.9942-4.9156-0.23
2014/04/102,103.909810.25990.49
2014/04/032,093.6499-1.9493-0.09
2014/03/312,095.5992-0.4850-0.02
2014/03/272,096.08423.73640.18
2014/03/202,092.3478-7.5882-0.36
2014/03/132,099.93602.26910.11
2014/03/062,097.6669-2.1713-0.10
2014/02/282,099.8382-0.1708-0.01
2014/02/272,100.00905.00410.24
2014/02/202,095.0049-0.3341-0.02
2014/02/132,095.33902.52360.12
2014/02/062,092.81540.31150.01
2014/01/312,092.50392.04340.10
2014/01/302,090.46053.18810.15
2014/01/232,087.27242.80560.13
2014/01/162,084.46687.05860.34
2014/01/092,077.40820.56400.03
2014/01/022,076.84422.32670.11
2013/12/312,074.51751.00570.05
2013/12/262,073.5118-3.6598-0.18
2013/12/192,077.1716-0.4988-0.02
2013/12/122,077.6704-0.02510.00
2013/12/052,077.6955-4.3197-0.21
2013/11/302,082.0152-0.1662-0.01
2013/11/272,082.18143.28440.16
2013/11/212,078.8970-0.9011-0.04
2013/11/142,079.7981-1.3473-0.06
2013/11/072,081.1454-0.3082-0.01
2013/10/312,081.45360.41300.02
2013/10/242,081.04065.85100.28
2013/10/172,075.18968.38640.40
2013/10/102,066.8032-2.6546-0.13
2013/10/032,069.45781.40930.07
2013/09/302,068.04851.33840.06
2013/09/262,066.71016.93890.34
2013/09/192,059.771214.60550.71
2013/09/122,045.16577.80370.38
2013/09/052,037.3620-14.3638-0.71
2013/08/312,051.7258-1.4311-0.07
2013/08/292,053.15698.58090.42
2013/08/222,044.5760-8.9943-0.44
2013/08/152,053.5703-11.0916-0.54
2013/08/082,064.66198.34900.40
2013/08/012,056.3129-6.4671-0.31
2013/07/312,062.78000.00310.00
2013/07/252,062.7769-0.2009-0.01
2013/07/182,062.97784.64950.23
2013/07/112,058.32832.26810.11
2013/07/032,056.0602-0.3399-0.02
2013/06/302,056.4001-0.5512-0.03
2013/06/272,056.9513-7.7601-0.38
2013/06/202,064.7114-16.8264-0.81
2013/06/132,081.5378-4.9284-0.24
2013/06/062,086.4662-0.2015-0.01
2013/05/312,086.6677-2.9149-0.14
2013/05/302,089.5826-6.5231-0.31
2013/05/232,096.1057-5.2086-0.25
2013/05/162,101.3143-1.8357-0.09
2013/05/092,103.1500-3.6534-0.17
2013/05/022,106.80341.85450.09
2013/04/302,104.94892.22630.11
2013/04/252,102.72260.43990.02
2013/04/182,102.282773.65963.50
2013/04/122,028.6231-71.6074-3.53
2013/04/112,100.23050.55180.03
2013/04/042,099.67874.76300.23
2013/03/312,094.91570.21870.01
2013/03/282,094.69702.48060.12
2013/03/212,092.21644.35200.21
2013/03/142,087.8644-0.9456-0.05
2013/03/072,088.8100-4.3279-0.21
2013/02/282,093.13796.76860.32
2013/02/212,086.36932.94910.14
2013/02/142,083.4202-0.5405-0.03
2013/02/072,083.96072.85340.14
2013/01/312,081.1073-7.7921-0.37
2013/01/242,088.89942.41090.12
2013/01/172,086.48850.12440.01
2013/01/102,086.36412.86790.14
2013/01/032,083.4962-5.4949-0.26
2012/12/312,088.99110.16790.01
2012/12/272,088.82324.06980.19
2012/12/202,084.7534-2.6780-0.13
2012/12/132,087.4314-5.7236-0.27
2012/12/062,093.15502.29650.11
2012/11/302,090.85850.62930.03
2012/11/292,090.22924.02830.19
2012/11/222,086.2009-8.3552-0.40
2012/11/152,094.55612.75850.13
2012/11/082,091.79764.22910.20
2012/11/012,087.5685-1.0112-0.05
2012/10/312,088.57976.52840.31
2012/10/252,082.0513-1.2313-0.06
2012/10/182,083.2826-2.8637-0.14
2012/10/112,086.14630.75870.04
2012/10/042,085.38763.32490.16
2012/09/302,082.06271.82290.09
2012/09/272,080.23985.77830.28
2012/09/202,074.46151.97380.10
2012/09/132,072.48772.50000.12
2012/09/062,069.9877-5.5778-0.27
2012/08/312,075.56554.92270.24
2012/08/302,070.64282.40490.12
2012/08/232,068.237910.72430.52
2012/08/162,057.5136-5.9031-0.29
2012/08/092,063.4167-5.3090-0.26
2012/08/022,068.7257-1.3322-0.06
2012/07/312,070.05792.25450.11
2012/07/262,067.80343.91440.19
2012/07/192,063.88904.55210.22
2012/07/122,059.33698.65940.42
2012/07/052,050.67754.13790.20
2012/06/302,046.5396-0.2932-0.01
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2012/06/212,042.84552.53510.12
2012/06/142,040.31040.84830.04
2012/06/072,039.4621-3.8390-0.19
2012/05/312,043.301110.44600.51
2012/05/242,032.8551-6.9415-0.34
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2012/05/102,039.26232.03530.10
2012/05/032,037.22700.16250.01
2012/04/302,037.06452.57500.13
2012/04/262,034.48951.43820.07
2012/04/192,033.05135.17370.25
2012/04/052,027.87767.34880.36
2012/03/312,020.5288-2.4789-0.12
2012/03/292,023.00777.67390.38
2012/03/222,015.33380.92220.05
2012/03/152,014.4116-11.8706-0.59
2012/03/082,026.28221.25620.06
2012/03/012,025.0260-1.8078-0.09
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2012/02/232,022.89901.75740.09
2012/02/162,021.14161.28840.06
2012/02/092,019.8532-6.5861-0.33
2012/02/022,026.43931.09670.05
2012/01/312,025.34267.35290.36
2012/01/262,017.989710.96980.54
2012/01/192,007.01990.80730.04
2012/01/122,006.21267.64200.38
2012/01/051,998.5706-2.6175-0.13
2011/12/312,001.18812.63140.13
2011/12/291,998.55674.73180.24
2011/12/221,993.8249-0.5796-0.03
2011/12/151,994.4045-0.3358-0.02
2011/12/081,994.74039.07870.46
2011/12/011,985.6616-1.2158-0.06
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2011/11/231,993.88430.60410.03
2011/11/171,993.2802-0.9780-0.05
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2011/11/031,995.50193.19670.16
2011/10/311,992.305215.57520.78
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2011/10/131,970.5875-3.1013-0.16
2011/10/061,973.6888-8.7913-0.45
2011/09/301,982.48012.61690.13
2011/09/291,979.8632-15.3077-0.77
2011/09/221,995.17099.59080.48
2011/09/151,985.5801-7.4400-0.37
2011/09/081,993.02014.56360.23
2011/09/011,988.45652.07280.10
2011/08/311,986.38375.81010.29
2011/08/251,980.5736-10.6138-0.54
2011/08/181,991.18748.14280.41
2011/08/111,983.0446-2.1581-0.11
2011/08/041,985.202716.02530.81
2011/07/311,969.17749.57660.49
2011/07/281,959.60083.98920.20
2011/07/211,955.6116-1.7443-0.09
2011/07/141,957.355912.95050.66
2011/07/071,944.40541.86510.10
2011/06/301,942.5403-12.9327-0.67
2011/06/231,955.47302.46390.13
2011/06/161,953.00911.75790.09
2011/06/091,951.25122.41290.12
2011/06/021,948.83830.84080.04
2011/05/311,947.99751.84110.09
2011/05/261,946.15646.56310.34
2011/05/191,939.59332.87790.15
2011/05/121,936.7154-0.05750.00
2011/05/051,936.77295.63820.29
2011/04/301,931.13471.63780.08
2011/04/281,929.49698.01780.42
2011/04/211,921.47916.66680.35
2011/04/141,914.81234.03090.21
2011/04/071,910.78140.09500.00
2011/03/311,910.6864-4.9386-0.26
2011/03/241,915.6250-9.5365-0.50
2011/03/171,925.16155.72350.30
2011/03/101,919.438012.99130.68
2011/03/031,906.4467-7.5574-0.40
2011/02/281,914.00413.73010.19
2011/02/241,910.27406.95050.36
2011/02/171,903.32357.74790.41
2011/02/101,895.5756-8.8069-0.46
2011/02/031,904.3825-10.5265-0.55
2011/01/311,914.90901.61740.08
2011/01/271,913.29165.80820.30
2011/01/201,907.4834-6.1858-0.32
2011/01/131,913.66925.29100.28
2010/12/311,908.37824.28290.22
2010/12/301,904.09533.60110.19
2010/12/231,900.49421.78120.09
2010/12/161,898.7130-8.0236-0.42
2010/12/091,906.7366-10.6943-0.56
2010/12/021,917.4309-12.1716-0.63
2010/11/301,929.6025-1.3412-0.07
2010/11/251,930.94374.74370.25
2010/11/181,926.2000-17.4409-0.91
2010/11/111,943.6409-10.0205-0.52
2010/11/041,953.66149.46940.48
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2010/09/161,921.01194.02570.21
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2010/09/021,922.7415-6.2003-0.32
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2010/08/261,926.20301.86170.10
2010/08/191,924.34136.31380.33
2010/08/121,918.02756.88710.36
2010/08/051,911.14042.27050.12
2010/07/311,908.86996.02050.32
2010/07/291,902.84941.97090.10
2010/07/221,900.87855.09260.27
2010/07/151,895.78595.94330.31
2010/07/081,889.8426-0.6750-0.04
2010/07/011,890.517610.06080.53
2010/06/241,880.45685.69140.30
2010/06/171,874.76549.64360.51
2010/06/101,865.12180.99970.05
2010/06/031,864.1221-4.2094-0.23
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2010/05/271,863.3348-7.9243-0.43
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2010/05/131,861.7232-6.8839-0.37
2010/05/061,868.60719.44160.51
2010/04/301,859.16553.90550.21
2010/04/291,855.26005.12510.28
2010/04/221,850.13492.01360.11
2010/04/151,848.12136.46880.35
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2010/03/311,844.10857.03570.38
2010/03/251,837.0728-10.1052-0.55
2010/03/181,847.17803.17270.17
2010/03/111,844.0053-4.0614-0.22
2010/03/041,848.06673.00010.16
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2010/02/181,836.0728-1.9155-0.10
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2010/02/041,844.60401.86750.10
2010/01/311,842.73653.48660.19
2010/01/281,839.2499-0.9450-0.05
2010/01/211,840.19496.46410.35
2010/01/141,833.7308-70.3762-3.84
2010/01/061,904.107085.61704.50
2009/12/311,818.4900-2.6100-0.14
2009/12/241,821.1000-16.4400-0.90
2009/12/101,837.5400-3.0200-0.16
2009/11/261,840.56004.58000.25
2009/11/191,835.98007.87000.43
2009/11/121,828.11006.63000.36
2009/11/051,821.4800-2.2200-0.12
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2009/10/291,816.1800-0.4900-0.03
2009/10/221,816.67004.05000.22
2009/10/151,812.6200-7.4100-0.41
2009/10/081,820.03006.19000.34
2009/09/301,813.84005.99000.33
2009/09/181,807.8500-0.5200-0.03
2009/09/111,808.370013.34000.74
2009/08/281,795.0300-15.6500-0.87
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2009/08/211,795.31008.12000.45
2009/08/141,787.190012.39000.69
2009/08/071,774.8000-0.2000-0.01
2009/08/051,775.00002.70000.15
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2009/07/171,774.3000-3.5000-0.20
2009/07/101,777.80005.96000.34
2009/07/031,771.8400-17.7900-1.00
2009/06/261,789.630044.46002.48
2009/06/121,745.1700-9.2000-0.53
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2009/05/011,742.52000.60000.03
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2009/04/171,735.910012.19000.70
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2009/03/271,724.0600-3.2700-0.19
2009/03/201,727.330030.66001.77
2009/03/131,696.6700-8.3100-0.49
2009/03/061,704.98002.41000.14
2009/02/271,702.5700-25.4500-1.49
2009/02/201,728.0200-10.7700-0.62
2009/02/131,738.790011.72000.67
2009/02/061,727.07000.70000.04
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2009/01/231,729.6700-15.2300-0.88
2009/01/161,744.900013.91000.80
2009/01/091,730.9900-95.0969-5.49
2009/01/071,826.0869116.17696.36
2009/01/021,709.9100-13.6000-0.80
2008/12/261,723.510071.96004.18
2008/12/191,651.5500-35.4200-2.14
2008/12/121,686.970019.39001.15
2008/11/281,667.580011.91000.71
2008/11/211,655.670011.25000.68
2008/11/141,644.42003.47000.21
2008/11/071,640.950020.78001.27
2008/10/311,620.1700-0.3400-0.02
2008/10/171,620.5100-1.5800-0.10
2008/10/101,622.0900-28.2200-1.74
2008/10/031,650.3100-24.6400-1.49
2008/09/191,674.9500-146.9700-8.77
2008/09/121,821.9200123.36006.77
2008/09/051,698.560010.96000.65
2008/08/291,687.6000-143.9900-8.53
2008/08/151,831.5900149.02008.14
2008/08/081,682.57005.50000.33
2008/08/011,677.07006.57000.39
2008/07/251,670.50002.01000.12
2008/07/181,668.4900-16.3000-0.98
2008/07/111,684.79009.42000.56
2008/07/041,675.37004.77000.28
2008/06/271,670.600013.71000.82
2008/06/131,656.8900-201.6100-12.17
2008/06/061,858.5000179.08009.64
2008/05/231,679.4200-5.3100-0.32
2008/05/161,684.730016.21000.96
2008/05/091,668.5200-16.2400-0.97
2008/05/021,684.76001.76000.10
2008/04/181,683.0000-10.5100-0.62
2008/04/111,693.51005.02000.30
2008/04/041,688.4900-8.1600-0.48
2008/03/281,696.6500-12.6000-0.74
2008/03/211,709.250011.49000.67
2008/03/141,697.76001.51000.09
2008/03/071,696.25006.62000.39
2008/02/291,689.63007.01000.41
2008/02/221,682.62002.19000.13
2008/02/151,680.4300-3.7300-0.22
2008/02/081,684.1600-2.5300-0.15
2008/02/011,686.690010.20000.60
2008/01/181,676.490015.08000.90
2008/01/111,661.41002.26000.14
2008/01/021,659.150021.54001.30
2007/12/141,637.6100-7.9800-0.49
2007/11/301,645.59003.50000.21
2007/11/231,642.090010.01000.61
2007/11/161,632.08005.30000.32
2007/11/091,626.78005.63000.35
2007/11/021,621.1500-0.5200-0.03
2007/10/261,621.67008.58000.53
2007/10/191,613.090011.27000.70
2007/10/121,601.8200-5.2900-0.33
2007/10/051,607.11003.06000.19
2007/09/281,604.05007.86900.49
2007/09/211,596.1810-4.3690-0.27
2007/09/141,600.55003.05000.19
2007/09/071,597.50000.00000.00
2007/08/311,597.50006.97000.44
2007/08/241,590.530011.16000.70
2007/08/171,579.37000.00000.00
2007/08/101,579.3700-1.9800-0.13
2007/08/031,581.35002.51000.16
2007/07/271,578.840012.55000.79
2007/07/201,566.29008.27000.53
2007/07/061,558.02000.00000.00
2007/06/291,558.02007.47000.48
2007/06/221,550.55000.00000.00
2007/06/151,550.5500-3.4600-0.22
2007/06/081,554.0100-8.1300-0.52
2007/06/011,562.1400-1.8300-0.12
2007/05/251,563.9700-2.3800-0.15
2007/05/181,566.3500-2.2700-0.14
2007/05/111,568.62004.28000.27
2007/04/271,564.34000.00000.00
2007/04/201,564.34001.70000.11
2007/04/131,562.6400-1.2700-0.08
2007/04/061,563.91001.40000.09
2007/03/231,562.51000.27000.02
2007/03/161,562.24002.80000.18
2007/03/021,559.44007.68000.49
2007/02/231,551.76000.52000.03
2007/02/161,551.24007.70000.50
2007/02/091,543.54000.00000.00
2007/02/021,543.54000.08000.01
2007/01/191,543.46000.92000.06
2007/01/121,542.5400-3.3000-0.21
2007/01/051,545.840060.41003.91
2006/12/301,485.4300-56.2700-3.79
2006/12/291,541.7000-4.1400-0.27
2006/12/221,545.84003.36000.22
2006/12/151,542.4800-2.6700-0.17
2006/12/081,545.15001.52000.10
2006/12/011,543.63004.00000.26
2006/11/241,539.63005.85000.38
2006/11/171,533.7800-0.2700-0.02
2006/11/101,534.0500-0.4000-0.03
2006/11/031,534.45006.68000.44
2006/10/271,527.77003.46000.23
2006/10/201,524.31001.71000.11
2006/10/131,522.6000-3.7900-0.25
2006/10/061,526.39001.63000.11
2006/09/291,524.76002.32000.15
2006/09/221,522.44005.38000.35
2006/09/151,517.06001.62000.11
2006/09/081,515.44003.75000.25
2006/09/011,511.69000.00000.00
2006/08/251,511.69002.37000.16
2006/08/181,509.32002.82000.19
2006/08/111,506.50001.34000.09
2006/08/041,505.16007.90000.52
2006/07/281,497.26001.56000.10
2006/07/211,495.70005.03000.34
2006/07/141,490.67006.42000.43
2006/06/301,484.25003.22000.22
2006/06/231,481.0300-3.8600-0.26
2006/06/161,484.8900-5.1000-0.34
2006/06/091,489.99003.64000.24
2006/06/071,486.35000.37000.02
2006/06/021,485.98000.01000.00
2006/05/261,485.97000.49000.03
2006/05/191,485.48003.56000.24
2006/05/121,481.92001.23000.08
2006/05/051,480.6900-0.04000.00
2006/04/281,480.7300-0.06000.00
2006/04/211,480.79002.28000.15
2006/04/141,478.5100-214.2700-14.49
2006/04/071,692.7800205.250012.13
2006/03/171,487.53003.21000.22
2006/03/021,484.32000.21000.01
2006/02/231,484.11001.83000.12
2006/02/171,482.2800-0.4700-0.03
2006/02/101,482.7500-1.8500-0.12
2006/02/031,484.6000-1.6300-0.11
2006/01/271,486.2300-4.3400-0.29
2006/01/201,490.57002.44000.16
2006/01/131,488.1300-0.6500-0.04
2006/01/061,488.78007.47000.50
2005/12/231,481.31001.02000.07
2005/12/161,480.29000.81000.05
2005/12/091,479.48003.63000.25
2005/12/011,475.8500-4.1600-0.28
2005/11/251,480.01003.00000.20
2005/11/181,477.01005.68000.38
2005/11/111,471.33003.52000.24
2005/11/041,467.8100-3.1500-0.21
2005/10/281,470.9600-4.7000-0.32
2005/10/211,475.66002.08000.14
2005/10/141,473.5800-3.4000-0.23
2005/10/071,476.9800-2.5200-0.17
2005/09/301,479.5000-4.1100-0.28
2005/09/231,483.61001.38000.09
2005/09/161,482.2300-1.0600-0.07
2005/09/091,483.2900-3.9400-0.27
2005/09/021,487.23008.93000.60
2005/08/261,478.30003.10000.21
2005/08/191,475.20006.36000.43
2005/08/121,468.8400-0.1200-0.01
2005/08/051,468.96000.90000.06
2005/07/291,468.06000.00000.00
2005/07/221,468.0600-3.4500-0.24
2005/07/151,471.5100-6.7900-0.46
2005/07/081,478.3000-4.1400-0.28
2005/07/011,482.44001.77000.12
2005/06/241,480.67005.63000.38
2005/06/101,475.0400-6.4100-0.43
2005/06/031,481.45009.13000.62
2005/05/271,472.32002.30000.16
2005/05/201,470.02002.02000.14
2005/05/121,468.0000-1.3900-0.09
2005/05/061,469.39001.06000.07
2005/04/291,468.33006.40000.44
2005/04/221,461.93002.86000.20
2005/04/151,459.07006.82000.47
2005/04/081,452.25002.00000.14
2005/04/011,450.25005.58000.38
2005/03/251,444.6700-6.9200-0.48
2005/03/181,451.59000.10000.01
2005/03/111,451.4900-3.0700-0.21
2005/03/041,454.5600-3.4200-0.24
2005/02/251,457.9800-3.7700-0.26
2005/02/181,461.7500-4.7400-0.32
2005/02/111,466.49006.38000.44
2005/02/041,460.11001.21000.08
2005/01/281,458.9000-1.1000-0.08
2005/01/211,460.00000.07000.00
2005/01/141,459.93003.66000.25
2005/01/071,456.2700-2.3200-0.16
2004/12/311,458.59001.33000.09
2004/12/301,457.2600-1.0900-0.07
2004/12/241,458.35000.13000.01
2004/12/171,458.2200-0.9900-0.07
2004/12/101,459.210012.33000.84
2004/12/031,446.8800-4.5900-0.32
2004/11/261,451.4700-4.9600-0.34
2004/11/191,456.43003.74000.26
2004/11/121,452.6900-5.2700-0.36
2004/11/051,457.96000.83000.06
2004/10/291,457.1300-1.1400-0.08
2004/10/221,458.27000.89000.06
2004/10/151,457.38009.94000.68
2004/10/011,447.44000.00000.00
2004/09/301,447.4400-5.3500-0.37
2004/09/241,452.79001.47000.10
2004/09/171,451.32005.93000.41
2004/09/101,445.39000.07000.00
2004/09/031,445.32002.46000.17
2004/08/271,442.8600-0.5900-0.04
2004/08/201,443.450011.60000.80
2004/08/061,431.85002.62000.18
2004/08/021,429.23001.88000.13
2004/07/231,427.35000.33000.02
2004/07/091,427.02005.71000.40
2004/07/021,421.31005.87000.41
2004/06/251,415.44003.29000.23
2004/06/181,412.1500-14.5800-1.03
2004/06/161,426.730012.80000.90
2004/06/041,413.9300-3.5200-0.25
2004/05/281,417.45004.72000.33
2004/05/211,412.73008.95000.63
2004/05/141,403.7800-11.9600-0.85
2004/05/071,415.7400-3.9900-0.28
2004/04/301,419.7300-8.2600-0.58
2004/04/231,427.9900-0.7200-0.05
2004/04/191,428.7100-11.9300-0.84
2004/04/081,440.6400-15.2400-1.06
2004/04/021,455.8800-8.1700-0.56
2004/03/291,464.05000.00000.00
2004/03/261,464.05003.48000.24
2004/03/121,460.570016.38001.12
2004/03/051,444.19001.72000.12
2004/02/271,442.470024.76101.72
2003/12/141,417.7090-1.8430-0.13
2003/09/231,419.55202.62100.18
2003/09/161,416.93104.06100.29
2003/09/091,412.87008.23100.58
2003/08/261,404.6390-4.1580-0.30
2003/08/121,408.79703.74900.27
2003/08/051,405.0480-6.6830-0.48
2003/07/291,411.7310-9.6410-0.68
2003/07/221,421.3720-13.1860-0.93
2003/07/151,434.5580-3.7970-0.26
2003/07/081,438.3550-3.4200-0.24
2003/07/011,441.7750-11.0300-0.77
2003/06/171,452.8050-0.9040-0.06
2003/06/101,453.70909.72100.67
2003/06/031,443.98805.16200.36
2003/05/271,438.8260-1.4870-0.10
2003/05/201,440.313010.24900.71
2003/05/131,430.064020.80201.45
2003/04/291,409.262010.49800.74
2003/04/221,398.76400.48000.03
2003/04/151,398.2840-1.8030-0.13
2003/04/081,400.0870-5.2170-0.37
2003/04/011,405.304011.91700.85
2003/03/251,393.3870-1.5240-0.11
2003/03/181,394.9110-20.1820-1.45
2003/03/111,415.09303.26200.23
2003/03/041,411.831012.21300.87
2003/02/251,399.6180-25.7490-1.84
2003/02/181,425.367037.23802.61
2003/02/111,388.12902.41000.17
2003/02/041,385.7190-0.7290-0.05
2003/01/281,386.448010.70400.77
2003/01/141,375.7440-1.4650-0.11
2003/01/071,377.2090-7.1990-0.52
2002/12/311,384.40808.62000.62
2002/12/241,375.788011.99100.87
2002/12/101,363.79709.39100.69
2002/12/031,354.4060-2.5790-0.19
2002/11/261,356.9850-4.2150-0.31
2002/11/191,361.2000-7.3160-0.54
2002/11/151,368.51607.60900.56
2002/11/081,360.90701.13000.08
2002/10/291,359.777018.41301.35
2002/10/221,341.3640-1.6730-0.12
2002/10/151,343.0370-23.4200-1.74
2002/10/081,366.4570-16.2000-1.19
2002/10/011,382.65705.32600.39
2002/09/241,377.331021.73101.58
2002/09/171,355.60006.42900.47
2002/09/101,349.1710-0.3090-0.02
2002/09/031,349.480014.60001.08
2002/08/201,334.8800-3.2920-0.25
2002/08/131,338.172022.06001.65
2002/07/161,316.11209.36100.71
2002/07/091,306.751038.21302.92
2002/06/111,268.5380-20.6910-1.63
2002/06/041,289.2290-17.8280-1.38
2002/06/021,307.057039.77003.04
2002/05/141,267.2870-5.6820-0.45
2002/05/071,272.96904.74200.37
2002/04/301,268.22706.41800.51
2002/04/231,261.80904.16800.33
2002/04/161,257.64105.52100.44
2002/04/091,252.12008.77000.70
2002/04/021,243.35001.70500.14
2002/03/261,241.6450-2.1730-0.18
2002/03/191,243.81800.34700.03
2002/03/121,243.4710-9.4110-0.76
2002/03/051,252.8820-4.0510-0.32
2002/02/261,256.93300.15300.01
2002/02/191,256.78002.76500.22
2002/02/121,254.01500.03900.00
2002/02/051,253.97606.90100.55
2002/01/291,247.0750-6.5860-0.53
2002/01/221,253.6610-3.5040-0.28
2002/01/151,257.165011.91500.95
2002/01/081,245.25005.84400.47
2001/12/311,239.40602.68700.22
2001/12/241,236.7190-0.4040-0.03
2001/12/181,237.1230-1.7270-0.14
2001/12/111,238.8500-15.1120-1.22
2001/12/041,253.962017.82901.42
2001/11/271,236.1330-9.1270-0.74
2001/11/201,245.2600-20.5390-1.65
2001/11/131,265.79900.19800.02
2001/11/061,265.601022.24701.76
2001/10/231,243.3540-4.4960-0.36
2001/10/161,247.8500-1.7190-0.14
2001/10/091,249.56902.56800.21
2001/10/021,247.00105.57300.45
2001/09/251,241.42801.49700.12
2001/09/181,239.931017.98501.45
2001/09/041,221.9460-110.5980-9.05
2001/08/281,332.5440108.83708.17
2001/08/211,223.70706.83900.56
2001/08/141,216.86808.96400.74
2001/08/071,207.90403.84100.32
2001/07/241,204.06307.62700.63
2001/07/171,196.43603.35200.28
2001/07/101,193.08404.56400.38
2001/07/031,188.5200-8.1500-0.69
2001/06/261,196.67003.07600.26
2001/06/191,193.59404.71700.40
2001/06/121,188.87701.06200.09
2001/06/051,187.81508.73000.73
2001/05/291,179.0850-12.3350-1.05
2001/05/221,191.420012.61401.06
2001/05/151,178.8060-10.4790-0.89
2001/05/081,189.28506.61400.56
2001/05/011,182.6710-1.3930-0.12
2001/04/241,184.06404.52600.38
2001/04/171,179.5380-7.0750-0.60
2001/04/101,186.6130-0.5270-0.04
2001/04/031,187.14002.58800.22
2001/03/271,184.5520-3.8910-0.33
2001/03/201,188.44304.88000.41
2001/03/131,183.56301.93000.16
2001/03/061,181.63304.29400.36
2001/02/271,177.33907.79300.66
2001/02/201,169.5460-2.7940-0.24
2001/02/131,172.3400-0.1140-0.01
2001/02/061,172.45407.63000.65
2001/01/301,164.82401.35400.12
2001/01/231,163.47002.94700.25
2001/01/161,160.5230-8.2220-0.71
2001/01/091,168.74506.91400.59
2001/01/021,161.83107.10300.61
2000/12/221,154.72809.32800.81
2000/12/191,145.400010.11600.88
2000/12/121,135.28406.59200.58
2000/12/051,128.69208.40600.74
2000/11/281,120.28606.19100.55
2000/11/211,114.09503.85600.35
2000/10/311,110.2390-0.7020-0.06
2000/10/241,110.94100.60800.05
2000/10/171,110.33304.11100.37
2000/10/101,106.2220-0.1490-0.01
2000/10/031,106.37102.40200.22
2000/09/261,103.96904.93300.45
2000/09/191,099.03601.19400.11
2000/09/121,097.8420-2.8750-0.26
2000/09/051,100.71705.88900.54
2000/08/081,094.82804.12700.38
2000/08/011,090.7010-1.4820-0.14
2000/07/251,092.18308.30600.76
2000/07/181,083.8770-1.5050-0.14
2000/07/041,085.38205.59500.52
2000/06/271,079.7870-3.7290-0.35
2000/06/201,083.51604.08900.38
2000/06/131,079.42702.00500.19
2000/06/061,077.422014.02101.30
2000/05/301,063.4010-5.2950-0.50
2000/04/251,068.6960-3.1790-0.30
2000/04/181,071.8750-1.9150-0.18
2000/04/111,073.79001.35600.13
2000/04/041,072.43403.03200.28
2000/03/211,069.402024.74502.31
2000/03/141,044.6570-16.8690-1.61
2000/03/071,061.52603.17200.30
2000/02/291,058.3540-3.8570-0.36
2000/02/221,062.21108.89500.84
2000/02/151,053.31600.73100.07
2000/02/081,052.58501.30200.12
2000/02/011,051.2830-2.2500-0.21
2000/01/251,053.53302.78300.26
2000/01/181,050.7500-2.6330-0.25
2000/01/111,053.3830-3.2530-0.31
2000/01/041,056.6360-1.2050-0.11
1999/12/291,057.84100.48500.05
1999/12/211,057.3560-6.2540-0.59
1999/12/071,063.61006.30700.59
1999/11/301,057.3030-8.1340-0.77
1999/11/231,065.43701.47600.14
1999/11/091,063.96104.27700.40
1999/11/021,059.684029.76902.81
1999/10/261,029.9150-26.1480-2.54
1999/10/051,056.0630-2.0040-0.19
1999/09/281,058.06703.68700.35
1999/09/271,054.38003.53000.33
1999/09/201,050.8500-2.6510-0.25
1999/08/241,053.50103.90100.37
1999/08/171,049.60005.34000.51
1999/08/101,044.2600-3.8600-0.37
1999/08/031,048.1200-5.6100-0.54
1999/07/271,053.7300-4.2900-0.41
1999/07/201,058.02004.89100.46
1999/07/131,053.12902.74900.26
1999/07/061,050.38002.53000.24
1999/06/291,047.8500-1.4600-0.14
1999/06/221,049.31001.19000.11
1999/06/151,048.1200-3.5000-0.33
1999/06/081,051.6200-1.1800-0.11
1999/06/011,052.8000-7.7500-0.74
1999/05/251,060.55003.22000.30
1999/05/181,057.3300-3.6400-0.34
1999/05/111,060.9700-2.8300-0.27
1999/05/041,063.8000-5.2270-0.49
1999/04/271,069.0270-1.0130-0.09
1999/04/201,070.0400-0.4300-0.04
1999/04/131,070.47001.60000.15
1999/04/061,068.87005.24000.49
1999/03/301,063.63000.36000.03
1999/03/231,063.2700-2.0400-0.19
1999/03/161,065.31004.76000.45
1999/03/091,060.55004.92000.46
1999/03/021,055.6300-3.3700-0.32
1999/02/261,059.0000-3.0260-0.29
1999/02/161,062.0260-3.2140-0.30
1999/02/091,065.2400-0.7700-0.07
1999/02/021,066.01000.41000.04
1999/01/261,065.60004.20000.39
1999/01/191,061.40003.36000.32
1999/01/121,058.04000.01000.00
1999/01/051,058.03001.03000.10
1998/12/291,057.0000-1.3000-0.12
1998/12/221,058.30000.00000.00

Documents

Date Posted Description
2020/03/31 2019 Financials
2019/04/17 2018 Financials
2018/06/05 2017 Financials
2017/04/19 2016 Financials
2016/06/29 2012 Financials
2016/06/29 2013 Financials
2016/06/29 2014 Financials
2016/06/29 2015 Financials
2016/06/29 2008 Financials
2016/06/29 2010 Financials
2016/06/29 2011 Financials
2011/06/23 2009 Financials
2009/01/23 2007 Financials

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