| Listing Type: | Investment Fund |
| Listing Status: | Listed |
| Listed: | 01 Nov 2015 |
| Available To: | Qualified Investors |
The Yen Classes of the Fund seek higher returns in yen than the Japanese stockmarket, without greater risk of loss.
| Date | NAV | Change | % Change |
|---|---|---|---|
| 2025/05/29 | 11,521.0000 | 109.0000 | 0.95 |
| 2025/05/22 | 11,412.0000 | 79.0000 | 0.69 |
| 2025/05/15 | 11,333.0000 | 12.0000 | 0.11 |
| 2025/05/08 | 11,321.0000 | 118.0000 | 1.04 |
| 2025/05/01 | 11,203.0000 | -17.0000 | -0.15 |
| 2025/04/30 | 11,220.0000 | 214.0000 | 1.91 |
| 2025/04/24 | 11,006.0000 | 468.0000 | 4.25 |
| 2025/04/10 | 10,538.0000 | -34.0000 | -0.32 |
| 2025/04/03 | 10,572.0000 | -323.0000 | -3.06 |
| 2025/03/31 | 10,895.0000 | -376.0000 | -3.45 |
| 2025/03/27 | 11,271.0000 | 219.0000 | 1.94 |
| 2025/03/20 | 11,052.0000 | 375.0000 | 3.39 |
| 2025/03/13 | 10,677.0000 | -70.0000 | -0.66 |
| 2025/03/06 | 10,747.0000 | 259.0000 | 2.41 |
| 2025/02/28 | 10,488.0000 | -146.0000 | -1.39 |
| 2025/02/27 | 10,634.0000 | 54.0000 | 0.51 |
| 2025/01/31 | 10,580.0000 | -15.0000 | -0.14 |
| 2025/01/30 | 10,595.0000 | 488.0000 | 4.61 |
| 2025/01/16 | 10,107.0000 | -51.0000 | -0.50 |
| 2025/01/09 | 10,158.0000 | -179.0000 | -1.76 |
| 2025/01/02 | 10,337.0000 | -2.0000 | -0.02 |
| 2024/12/31 | 10,339.0000 | 116.0000 | 1.12 |
| 2024/12/26 | 10,223.0000 | 161.0000 | 1.57 |
| 2024/12/19 | 10,062.0000 | -186.0000 | -1.85 |
| 2024/12/12 | 10,248.0000 | 224.0000 | 2.19 |
| 2024/11/28 | 10,024.0000 | -44.0000 | -0.44 |
| 2024/11/14 | 10,068.0000 | -162.0000 | -1.61 |
| 2024/11/07 | 10,230.0000 | 100.0000 | 0.98 |
| 2024/10/31 | 10,130.0000 | 88.0000 | 0.87 |
| 2024/10/24 | 10,042.0000 | -219.0000 | -2.18 |
| 2024/10/17 | 10,261.0000 | -163.0000 | -1.59 |
| 2024/10/10 | 10,424.0000 | 44.0000 | 0.42 |
| 2024/10/03 | 10,380.0000 | 113.0000 | 1.09 |
| 2024/09/30 | 10,267.0000 | -191.0000 | -1.86 |
| 2024/09/26 | 10,458.0000 | 322.0000 | 3.08 |
| 2024/09/19 | 10,136.0000 | 19.0000 | 0.19 |
| 2024/09/12 | 10,117.0000 | -160.0000 | -1.58 |
| 2024/09/05 | 10,277.0000 | -75.0000 | -0.73 |
| 2024/08/31 | 10,352.0000 | -9.0000 | -0.09 |
| 2024/08/29 | 10,361.0000 | 119.0000 | 1.15 |
| 2024/08/22 | 10,242.0000 | 63.0000 | 0.62 |
| 2024/08/15 | 10,179.0000 | 419.0000 | 4.12 |
| 2024/08/08 | 9,760.0000 | -448.0000 | -4.59 |
| 2024/08/01 | 10,208.0000 | -465.0000 | -4.56 |
| 2024/07/31 | 10,673.0000 | 331.0000 | 3.10 |
| 2024/07/25 | 10,342.0000 | -399.0000 | -3.86 |
| 2024/07/18 | 10,741.0000 | 55.0000 | 0.51 |
| 2024/07/11 | 10,686.0000 | 6.0000 | 0.06 |
| 2024/07/04 | 10,680.0000 | 191.0000 | 1.79 |
| 2024/06/30 | 10,489.0000 | 0.0000 | 0.00 |
| 2024/06/28 | 10,489.0000 | -8.0000 | -0.08 |
| 2024/06/27 | 10,497.0000 | 233.0000 | 2.22 |
| 2024/06/20 | 10,264.0000 | 18.0000 | 0.18 |
| 2024/06/13 | 10,246.0000 | -154.0000 | -1.50 |
| 2024/06/06 | 10,400.0000 | -165.0000 | -1.59 |
| 2024/05/31 | 10,565.0000 | 172.0000 | 1.63 |
| 2024/05/30 | 10,393.0000 | -73.0000 | -0.70 |
| 2024/05/23 | 10,466.0000 | -121.0000 | -1.16 |
| 2024/05/16 | 10,587.0000 | 47.0000 | 0.44 |
| 2024/05/09 | 10,540.0000 | -29.0000 | -0.28 |
| 2024/05/02 | 10,569.0000 | -69.0000 | -0.65 |
| 2024/04/30 | 10,638.0000 | 207.0000 | 1.95 |
| 2024/04/25 | 10,431.0000 | -78.0000 | -0.75 |
| 2024/04/18 | 10,509.0000 | -278.0000 | -2.65 |
| 2024/04/11 | 10,787.0000 | 101.0000 | 0.94 |
| 2024/04/04 | 10,686.0000 | -158.0000 | -1.48 |
| 2024/03/31 | 10,844.0000 | 0.0000 | 0.00 |
| 2024/03/29 | 10,844.0000 | 203.0000 | 1.87 |
| 2024/03/28 | 10,641.0000 | -49.0000 | -0.46 |
| 2024/03/21 | 10,690.0000 | 442.0000 | 4.13 |
| 2024/03/14 | 10,248.0000 | -21.0000 | -0.20 |
| 2024/03/07 | 10,269.0000 | 236.0000 | 2.30 |
| 2024/02/29 | 10,033.0000 | 4.0000 | 0.04 |
| 2024/02/22 | 10,029.0000 | 239.0000 | 2.38 |
| 2024/02/15 | 9,790.0000 | -57.0000 | -0.58 |
| 2024/02/08 | 9,847.0000 | -8.0000 | -0.08 |
| 2024/02/01 | 9,855.0000 | -64.0000 | -0.65 |
| 2024/01/31 | 9,919.0000 | 96.0000 | 0.97 |
| 2024/01/25 | 9,823.0000 | 48.0000 | 0.49 |
| 2024/01/18 | 9,775.0000 | 38.0000 | 0.39 |
| 2024/01/11 | 9,737.0000 | 256.0000 | 2.63 |
| 2024/01/04 | 9,481.0000 | 137.0000 | 1.44 |
| 2023/12/31 | 9,344.0000 | 0.0000 | 0.00 |
| 2023/12/29 | 9,344.0000 | -1.0000 | -0.01 |
| 2023/12/28 | 9,345.0000 | 186.0000 | 1.99 |
| 2023/12/21 | 9,159.0000 | -37.0000 | -0.40 |
| 2023/12/14 | 9,196.0000 | -247.0000 | -2.69 |
| 2023/12/07 | 9,443.0000 | 38.0000 | 0.40 |
| 2023/11/30 | 9,405.0000 | 9.0000 | 0.10 |
| 2023/11/23 | 9,396.0000 | 6.0000 | 0.06 |
| 2023/11/16 | 9,390.0000 | 204.0000 | 2.17 |
| 2023/11/09 | 9,186.0000 | -78.0000 | -0.85 |
| 2023/11/02 | 9,264.0000 | 182.0000 | 1.96 |
| 2023/10/31 | 9,082.0000 | 201.0000 | 2.21 |
| 2023/10/26 | 8,881.0000 | -104.0000 | -1.17 |
| 2023/10/19 | 8,985.0000 | -266.0000 | -2.96 |
| 2023/10/12 | 9,251.0000 | 253.0000 | 2.73 |
| 2023/10/05 | 8,998.0000 | -197.0000 | -2.19 |
| 2023/09/30 | 9,195.0000 | 0.0000 | 0.00 |
| 2023/09/29 | 9,195.0000 | -152.0000 | -1.65 |
| 2023/09/28 | 9,347.0000 | -23.0000 | -0.25 |
| 2023/09/21 | 9,370.0000 | -67.0000 | -0.72 |
| 2023/09/14 | 9,437.0000 | 150.0000 | 1.59 |
| 2023/09/07 | 9,287.0000 | 283.0000 | 3.05 |
| 2023/08/31 | 9,004.0000 | 129.0000 | 1.43 |
| 2023/08/24 | 8,875.0000 | 154.0000 | 1.74 |
| 2023/08/17 | 8,721.0000 | -190.0000 | -2.18 |
| 2023/08/10 | 8,911.0000 | 360.0000 | 4.04 |
| 2023/08/03 | 8,551.0000 | -185.0000 | -2.16 |
| 2023/07/31 | 8,736.0000 | 121.0000 | 1.39 |
| 2023/07/27 | 8,615.0000 | 158.0000 | 1.83 |
| 2023/07/20 | 8,457.0000 | 104.0000 | 1.23 |
| 2023/07/13 | 8,353.0000 | -78.0000 | -0.93 |
| 2023/07/06 | 8,431.0000 | 15.0000 | 0.18 |
| 2023/06/30 | 8,416.0000 | -42.0000 | -0.50 |
| 2023/06/29 | 8,458.0000 | 31.0000 | 0.37 |
| 2023/06/22 | 8,427.0000 | 66.0000 | 0.78 |
| 2023/06/15 | 8,361.0000 | 261.0000 | 3.12 |
| 2023/06/08 | 8,100.0000 | 260.0000 | 3.21 |
| 2023/06/01 | 7,840.0000 | 33.0000 | 0.42 |
| 2023/05/31 | 7,807.0000 | -184.0000 | -2.36 |
| 2023/05/25 | 7,991.0000 | -24.0000 | -0.30 |
| 2023/05/18 | 8,015.0000 | 236.0000 | 2.94 |
| 2023/05/11 | 7,779.0000 | 59.0000 | 0.76 |
| 2023/05/04 | 7,720.0000 | 45.0000 | 0.58 |
| 2023/04/30 | 7,675.0000 | 0.0000 | 0.00 |
| 2023/04/28 | 7,675.0000 | 101.0000 | 1.32 |
| 2023/04/27 | 7,574.0000 | 17.0000 | 0.22 |
| 2023/04/20 | 7,557.0000 | 120.0000 | 1.59 |
| 2023/04/13 | 7,437.0000 | 190.0000 | 2.55 |
| 2023/04/06 | 7,247.0000 | -103.0000 | -1.42 |
| 2023/03/31 | 7,350.0000 | 57.0000 | 0.78 |
| 2023/03/30 | 7,293.0000 | 154.0000 | 2.11 |
| 2023/03/23 | 7,139.0000 | 46.0000 | 0.64 |
| 2023/03/16 | 7,093.0000 | -626.0000 | -8.83 |
| 2023/03/09 | 7,719.0000 | 221.0000 | 2.86 |
| 2023/03/02 | 7,498.0000 | 36.0000 | 0.48 |
| 2023/02/28 | 7,462.0000 | 56.0000 | 0.75 |
| 2023/02/23 | 7,406.0000 | 33.0000 | 0.45 |
| 2023/02/16 | 7,373.0000 | 195.0000 | 2.64 |
| 2023/02/09 | 7,178.0000 | 68.0000 | 0.95 |
| 2023/02/02 | 7,110.0000 | -64.0000 | -0.90 |
| 2023/01/31 | 7,174.0000 | -27.0000 | -0.38 |
| 2023/01/26 | 7,201.0000 | 237.0000 | 3.29 |
| 2023/01/19 | 6,964.0000 | -10.0000 | -0.14 |
| 2023/01/12 | 6,974.0000 | 161.0000 | 2.31 |
| 2023/01/05 | 6,813.0000 | -128.0000 | -1.88 |
| 2022/12/31 | 6,941.0000 | 0.0000 | 0.00 |
| 2022/12/30 | 6,941.0000 | 1.0000 | 0.01 |
| 2022/12/29 | 6,940.0000 | -45.0000 | -0.65 |
| 2022/12/22 | 6,985.0000 | -97.0000 | -1.39 |
| 2022/12/15 | 7,082.0000 | 88.0000 | 1.24 |
| 2022/12/08 | 6,994.0000 | -157.0000 | -2.24 |
| 2022/12/01 | 7,151.0000 | -40.0000 | -0.56 |
| 2022/11/30 | 7,191.0000 | -104.0000 | -1.45 |
| 2022/11/24 | 7,295.0000 | 183.0000 | 2.51 |
| 2022/11/17 | 7,112.0000 | 40.0000 | 0.56 |
| 2022/11/10 | 7,072.0000 | 47.0000 | 0.66 |
| 2022/11/03 | 7,025.0000 | 127.0000 | 1.81 |
| 2022/10/31 | 6,898.0000 | 56.0000 | 0.81 |
| 2022/10/27 | 6,842.0000 | -8.0000 | -0.12 |
| 2022/10/20 | 6,850.0000 | -48.0000 | -0.70 |
| 2022/10/13 | 6,898.0000 | -110.0000 | -1.59 |
| 2022/10/06 | 7,008.0000 | 376.0000 | 5.37 |
| 2022/09/30 | 6,632.0000 | -86.0000 | -1.30 |
| 2022/09/29 | 6,718.0000 | -202.0000 | -3.01 |
| 2022/09/22 | 6,920.0000 | -62.0000 | -0.90 |
| 2022/09/15 | 6,982.0000 | -19.0000 | -0.27 |
| 2022/09/08 | 7,001.0000 | 3.0000 | 0.04 |
| 2022/09/01 | 6,998.0000 | -79.0000 | -1.13 |
| 2022/08/31 | 7,077.0000 | -27.0000 | -0.38 |
| 2022/08/25 | 7,104.0000 | 83.0000 | 1.17 |
| 2022/08/18 | 7,021.0000 | 165.0000 | 2.35 |
| 2022/08/11 | 6,856.0000 | 34.0000 | 0.50 |
| 2022/08/04 | 6,822.0000 | -26.0000 | -0.38 |
| 2022/07/31 | 6,848.0000 | -18.0000 | -0.26 |
| 2022/07/28 | 6,866.0000 | 18.0000 | 0.26 |
| 2022/07/21 | 6,848.0000 | 162.0000 | 2.37 |
| 2022/07/14 | 6,686.0000 | 68.0000 | 1.02 |
| 2022/07/07 | 6,618.0000 | -13.0000 | -0.20 |
| 2022/06/30 | 6,631.0000 | 108.0000 | 1.63 |
| 2022/06/23 | 6,523.0000 | 12.0000 | 0.18 |
| 2022/06/16 | 6,511.0000 | -439.0000 | -6.74 |
| 2022/06/09 | 6,950.0000 | 239.0000 | 3.44 |
| 2022/06/02 | 6,711.0000 | 71.0000 | 1.06 |
| 2022/05/31 | 6,640.0000 | 157.0000 | 2.36 |
| 2022/05/26 | 6,483.0000 | 74.0000 | 1.14 |
| 2022/05/19 | 6,409.0000 | 86.0000 | 1.34 |
| 2022/05/12 | 6,323.0000 | -255.0000 | -4.03 |
| 2022/05/05 | 6,578.0000 | -9.0000 | -0.14 |
| 2022/04/30 | 6,587.0000 | 0.0000 | 0.00 |
| 2022/04/28 | 6,587.0000 | -86.0000 | -1.31 |
| 2022/04/21 | 6,673.0000 | 77.0000 | 1.15 |
| 2022/04/14 | 6,596.0000 | 106.0000 | 1.61 |
| 2022/04/07 | 6,490.0000 | -249.0000 | -3.84 |
| 2022/03/31 | 6,739.0000 | -154.0000 | -2.29 |
| 2022/03/24 | 6,893.0000 | 259.0000 | 3.76 |
| 2022/03/17 | 6,634.0000 | 164.0000 | 2.47 |
| 2022/03/10 | 6,470.0000 | -205.0000 | -3.17 |
| 2022/03/03 | 6,675.0000 | 63.0000 | 0.94 |
| 2022/02/28 | 6,612.0000 | 0.0000 | 0.00 |
| 2022/02/24 | 6,612.0000 | -151.0000 | -2.28 |
| 2022/02/17 | 6,763.0000 | -19.0000 | -0.28 |
| 2022/02/10 | 6,782.0000 | 158.0000 | 2.33 |
| 2022/02/03 | 6,624.0000 | 70.0000 | 1.06 |
| 2022/01/31 | 6,554.0000 | 162.0000 | 2.47 |
| 2022/01/27 | 6,392.0000 | -213.0000 | -3.33 |
| 2022/01/20 | 6,605.0000 | -251.0000 | -3.80 |
| 2022/01/13 | 6,856.0000 | 162.0000 | 2.36 |
| 2022/01/06 | 6,694.0000 | 93.0000 | 1.39 |
| 2021/12/31 | 6,601.0000 | -1.0000 | -0.02 |
| 2021/12/30 | 6,602.0000 | 49.0000 | 0.74 |
| 2021/12/23 | 6,553.0000 | -101.0000 | -1.54 |
| 2021/12/16 | 6,654.0000 | 30.0000 | 0.45 |
| 2021/12/09 | 6,624.0000 | 239.0000 | 3.61 |
| 2021/12/02 | 6,385.0000 | -15.0000 | -0.23 |
| 2021/11/30 | 6,400.0000 | -362.0000 | -5.66 |
| 2021/11/25 | 6,762.0000 | 45.0000 | 0.67 |
| 2021/11/18 | 6,717.0000 | -86.0000 | -1.28 |
| 2021/11/10 | 6,803.0000 | -122.0000 | -1.79 |
| 2021/11/04 | 6,925.0000 | 69.0000 | 1.00 |
| 2021/10/31 | 6,856.0000 | -5.0000 | -0.07 |
| 2021/10/28 | 6,861.0000 | -37.0000 | -0.54 |
| 2021/10/21 | 6,898.0000 | 10.0000 | 0.14 |
| 2021/10/14 | 6,888.0000 | 109.0000 | 1.58 |
| 2021/10/07 | 6,779.0000 | -109.0000 | -1.61 |
| 2021/09/30 | 6,888.0000 | -88.0000 | -1.28 |
| 2021/09/23 | 6,976.0000 | -15.0000 | -0.22 |
| 2021/09/16 | 6,991.0000 | 64.0000 | 0.92 |
| 2021/09/09 | 6,927.0000 | 216.0000 | 3.12 |
| 2021/09/02 | 6,711.0000 | 74.0000 | 1.10 |
| 2021/08/31 | 6,637.0000 | 59.0000 | 0.89 |
| 2021/08/26 | 6,578.0000 | 62.0000 | 0.94 |
| 2021/08/19 | 6,516.0000 | -107.0000 | -1.64 |
| 2021/08/12 | 6,623.0000 | 103.0000 | 1.56 |
| 2021/08/05 | 6,520.0000 | 93.0000 | 1.43 |
| 2021/07/31 | 6,427.0000 | -31.0000 | -0.48 |
| 2021/07/29 | 6,458.0000 | 63.0000 | 0.98 |
| 2021/07/22 | 6,395.0000 | -79.0000 | -1.24 |
| 2021/07/15 | 6,474.0000 | 58.0000 | 0.90 |
| 2021/07/08 | 6,416.0000 | -195.0000 | -3.04 |
| 2021/07/01 | 6,611.0000 | -3.0000 | -0.05 |
| 2021/06/30 | 6,614.0000 | -55.0000 | -0.83 |
| 2021/06/24 | 6,669.0000 | -76.0000 | -1.14 |
| 2021/06/17 | 6,745.0000 | 33.0000 | 0.49 |
| 2021/06/10 | 6,712.0000 | 33.0000 | 0.49 |
| 2021/06/03 | 6,679.0000 | 162.0000 | 2.43 |
| 2021/05/31 | 6,517.0000 | 6.0000 | 0.09 |
| 2021/05/27 | 6,511.0000 | 25.0000 | 0.38 |
| 2021/05/20 | 6,486.0000 | 130.0000 | 2.00 |
| 2021/05/13 | 6,356.0000 | -96.0000 | -1.51 |
| 2021/05/06 | 6,452.0000 | 142.0000 | 2.20 |
| 2021/04/30 | 6,310.0000 | -11.0000 | -0.17 |
| 2021/04/29 | 6,321.0000 | -63.0000 | -1.00 |
| 2021/04/22 | 6,384.0000 | -171.0000 | -2.68 |
| 2021/04/15 | 6,555.0000 | 67.0000 | 1.02 |
| 2021/04/08 | 6,488.0000 | -14.0000 | -0.22 |
| 2021/04/01 | 6,502.0000 | -33.0000 | -0.51 |
| 2021/03/31 | 6,535.0000 | -3.0000 | -0.05 |
| 2021/03/25 | 6,538.0000 | -125.0000 | -1.91 |
| 2021/03/18 | 6,663.0000 | 221.0000 | 3.32 |
| 2021/03/11 | 6,442.0000 | 268.0000 | 4.16 |
| 2021/03/04 | 6,174.0000 | 126.0000 | 2.04 |
| 2021/02/28 | 6,048.0000 | -134.0000 | -2.22 |
| 2021/02/25 | 6,182.0000 | 53.0000 | 0.86 |
| 2021/02/18 | 6,129.0000 | 12.0000 | 0.20 |
| 2021/02/11 | 6,117.0000 | 253.0000 | 4.14 |
| 2021/02/04 | 5,864.0000 | 201.0000 | 3.43 |
| 2021/01/31 | 5,663.0000 | -83.0000 | -1.47 |
| 2021/01/28 | 5,746.0000 | -35.0000 | -0.61 |
| 2021/01/21 | 5,781.0000 | -67.0000 | -1.16 |
| 2021/01/14 | 5,848.0000 | 126.0000 | 2.15 |
| 2021/01/07 | 5,722.0000 | 130.0000 | 2.27 |
| 2020/12/31 | 5,592.0000 | 7.0000 | 0.13 |
| 2020/12/24 | 5,585.0000 | -48.0000 | -0.86 |
| 2020/12/17 | 5,633.0000 | 16.0000 | 0.28 |
| 2020/12/10 | 5,617.0000 | 41.0000 | 0.73 |
| 2020/12/03 | 5,576.0000 | 149.0000 | 2.67 |
| 2020/11/30 | 5,427.0000 | -185.0000 | -3.41 |
| 2020/11/26 | 5,612.0000 | 76.0000 | 1.35 |
| 2020/11/19 | 5,536.0000 | 30.0000 | 0.54 |
| 2020/11/12 | 5,506.0000 | 397.0000 | 7.21 |
| 2020/11/05 | 5,109.0000 | 149.0000 | 2.92 |
| 2020/10/31 | 4,960.0000 | -111.0000 | -2.24 |
| 2020/10/29 | 5,071.0000 | -81.0000 | -1.60 |
| 2020/10/22 | 5,152.0000 | -13.0000 | -0.25 |
| 2020/10/15 | 5,165.0000 | -145.0000 | -2.81 |
| 2020/10/08 | 5,310.0000 | 140.0000 | 2.64 |
| 2020/10/01 | 5,170.0000 | 0.0000 | 0.00 |
| 2020/09/30 | 5,170.0000 | -30.0000 | -0.58 |
| 2020/09/24 | 5,200.0000 | -104.0000 | -2.00 |
| 2020/09/17 | 5,304.0000 | -29.0000 | -0.55 |
| 2020/09/10 | 5,333.0000 | -16.0000 | -0.30 |
| 2020/09/03 | 5,349.0000 | 25.0000 | 0.47 |
| 2020/08/31 | 5,324.0000 | 61.0000 | 1.15 |
| 2020/08/27 | 5,263.0000 | 38.0000 | 0.72 |
| 2020/08/20 | 5,225.0000 | -102.0000 | -1.95 |
| 2020/08/13 | 5,327.0000 | 327.0000 | 6.14 |
| 2020/08/06 | 5,000.0000 | 221.0000 | 4.42 |
| 2020/07/31 | 4,779.0000 | -194.0000 | -4.06 |
| 2020/07/30 | 4,973.0000 | -128.0000 | -2.57 |
| 2020/07/23 | 5,101.0000 | -76.0000 | -1.49 |
| 2020/07/16 | 5,177.0000 | 175.0000 | 3.38 |
| 2020/07/09 | 5,002.0000 | 4.0000 | 0.08 |
| 2020/07/02 | 4,998.0000 | -45.0000 | -0.90 |
| 2020/06/30 | 5,043.0000 | -7.0000 | -0.14 |
| 2020/06/25 | 5,050.0000 | -156.0000 | -3.09 |
| 2020/06/18 | 5,206.0000 | 96.0000 | 1.84 |
| 2020/06/11 | 5,110.0000 | -231.0000 | -4.52 |
| 2020/06/04 | 5,341.0000 | 150.0000 | 2.81 |
| 2020/05/31 | 5,191.0000 | -76.0000 | -1.46 |
| 2020/05/28 | 5,267.0000 | 320.0000 | 6.08 |
| 2020/05/21 | 4,947.0000 | 230.0000 | 4.65 |
| 2020/05/14 | 4,717.0000 | 111.0000 | 2.35 |
| 2020/05/07 | 4,606.0000 | -179.0000 | -3.89 |
| 2020/04/30 | 4,785.0000 | 173.0000 | 3.62 |
| 2020/04/23 | 4,612.0000 | 78.0000 | 1.69 |
| 2020/04/16 | 4,534.0000 | -34.0000 | -0.75 |
| 2020/04/09 | 4,568.0000 | 228.0000 | 4.99 |
| 2020/04/02 | 4,340.0000 | -257.0000 | -5.92 |
| 2020/03/31 | 4,597.0000 | -64.0000 | -1.39 |
| 2020/03/26 | 4,661.0000 | 371.0000 | 7.96 |
| 2020/03/19 | 4,290.0000 | 155.0000 | 3.61 |
| 2020/03/12 | 4,135.0000 | -767.0000 | -18.55 |
| 2020/03/05 | 4,902.0000 | -133.0000 | -2.71 |
| 2020/02/29 | 5,035.0000 | -11.0000 | -0.22 |
| 2020/02/27 | 5,046.0000 | -427.0000 | -8.46 |
| 2020/02/20 | 5,473.0000 | -74.0000 | -1.35 |
| 2020/02/13 | 5,547.0000 | -110.0000 | -1.98 |
| 2020/02/06 | 5,657.0000 | 170.0000 | 3.01 |
| 2020/01/31 | 5,487.0000 | 20.0000 | 0.36 |
| 2020/01/30 | 5,467.0000 | -206.0000 | -3.77 |
| 2020/01/23 | 5,673.0000 | -25.0000 | -0.44 |
| 2020/01/16 | 5,698.0000 | -24.0000 | -0.42 |
| 2020/01/09 | 5,722.0000 | 9.0000 | 0.16 |
| 2020/01/02 | 5,713.0000 | 0.0000 | 0.00 |
| 2019/12/31 | 5,713.0000 | -28.0000 | -0.49 |
| 2019/12/26 | 5,741.0000 | -51.0000 | -0.89 |
| 2019/12/19 | 5,792.0000 | 91.0000 | 1.57 |
| 2019/12/12 | 5,701.0000 | -7.0000 | -0.12 |
| 2019/12/05 | 5,708.0000 | 68.0000 | 1.19 |
| 2019/11/30 | 5,640.0000 | -29.0000 | -0.51 |
| 2019/11/28 | 5,669.0000 | 78.0000 | 1.38 |
| 2019/11/21 | 5,591.0000 | -13.0000 | -0.23 |
| 2019/11/14 | 5,604.0000 | 12.0000 | 0.21 |
| 2019/11/07 | 5,592.0000 | 97.0000 | 1.73 |
| 2019/10/31 | 5,495.0000 | 82.0000 | 1.49 |
| 2019/10/24 | 5,413.0000 | 95.0000 | 1.76 |
| 2019/10/17 | 5,318.0000 | 132.0000 | 2.48 |
| 2019/10/10 | 5,186.0000 | 2.0000 | 0.04 |
| 2019/10/03 | 5,184.0000 | -51.0000 | -0.98 |
| 2019/09/30 | 5,235.0000 | -120.0000 | -2.29 |
| 2019/09/26 | 5,355.0000 | 7.0000 | 0.13 |
| 2019/09/19 | 5,348.0000 | 37.0000 | 0.69 |
| 2019/09/12 | 5,311.0000 | 285.0000 | 5.37 |
| 2019/09/05 | 5,026.0000 | 63.0000 | 1.25 |
| 2019/08/31 | 4,963.0000 | 72.0000 | 1.45 |
| 2019/08/29 | 4,891.0000 | 30.0000 | 0.61 |
| 2019/08/22 | 4,861.0000 | 65.0000 | 1.34 |
| 2019/08/15 | 4,796.0000 | -70.0000 | -1.46 |
| 2019/08/08 | 4,866.0000 | -194.0000 | -3.99 |
| 2019/08/01 | 5,060.0000 | -86.0000 | -1.70 |
| 2019/07/31 | 5,146.0000 | -5.0000 | -0.10 |
| 2019/07/25 | 5,151.0000 | 104.0000 | 2.02 |
| 2019/07/18 | 5,047.0000 | -124.0000 | -2.46 |
| 2019/07/11 | 5,171.0000 | 49.0000 | 0.95 |
| 2019/07/04 | 5,122.0000 | 95.0000 | 1.85 |
| 2019/06/30 | 5,027.0000 | 4.0000 | 0.08 |
| 2019/06/27 | 5,023.0000 | 10.0000 | 0.20 |
| 2019/06/20 | 5,013.0000 | 99.0000 | 1.97 |
| 2019/06/13 | 4,914.0000 | 20.0000 | 0.41 |
| 2019/06/06 | 4,894.0000 | 68.0000 | 1.39 |
| 2019/05/31 | 4,826.0000 | -72.0000 | -1.49 |
| 2019/05/30 | 4,898.0000 | -26.0000 | -0.53 |
| 2019/05/23 | 4,924.0000 | -21.0000 | -0.43 |
| 2019/05/16 | 4,945.0000 | 40.0000 | 0.81 |
| 2019/05/09 | 4,905.0000 | -222.0000 | -4.53 |
| 2019/05/02 | 5,127.0000 | 0.0000 | 0.00 |
| 2019/04/30 | 5,127.0000 | -19.0000 | -0.37 |
| 2019/04/25 | 5,146.0000 | 6.0000 | 0.12 |
| 2019/04/18 | 5,140.0000 | 20.0000 | 0.39 |
| 2019/04/11 | 5,120.0000 | -90.0000 | -1.76 |
| 2019/04/04 | 5,210.0000 | 119.0000 | 2.28 |
| 2019/03/31 | 5,091.0000 | 22.0000 | 0.43 |
| 2019/03/28 | 5,069.0000 | -85.0000 | -1.68 |
| 2019/03/21 | 5,154.0000 | 65.0000 | 1.26 |
| 2019/03/14 | 5,089.0000 | -76.0000 | -1.49 |
| 2019/03/07 | 5,165.0000 | -100.0000 | -1.94 |
| 2019/02/28 | 5,265.0000 | -32.0000 | -0.61 |
| 2019/02/21 | 5,297.0000 | 77.0000 | 1.45 |
| 2019/02/14 | 5,220.0000 | 24.0000 | 0.46 |
| 2019/02/07 | 5,196.0000 | -93.0000 | -1.79 |
| 2019/01/31 | 5,289.0000 | 69.0000 | 1.30 |
| 2019/01/24 | 5,220.0000 | 111.0000 | 2.13 |
| 2019/01/17 | 5,109.0000 | 28.0000 | 0.55 |
| 2019/01/10 | 5,081.0000 | 239.0000 | 4.70 |
| 2019/01/03 | 4,842.0000 | -93.0000 | -1.92 |
| 2018/12/31 | 4,935.0000 | -17.0000 | -0.34 |
| 2018/12/27 | 4,952.0000 | -54.0000 | -1.09 |
| 2018/12/20 | 5,006.0000 | -331.0000 | -6.61 |
| 2018/12/13 | 5,337.0000 | 94.0000 | 1.76 |
| 2018/12/06 | 5,243.0000 | -139.0000 | -2.65 |
| 2018/11/30 | 5,382.0000 | 30.0000 | 0.56 |
| 2018/11/29 | 5,352.0000 | 101.0000 | 1.89 |
| 2018/11/22 | 5,251.0000 | -77.0000 | -1.47 |
| 2018/11/15 | 5,328.0000 | -205.0000 | -3.85 |
| 2018/11/08 | 5,533.0000 | 165.0000 | 2.98 |
| 2018/11/01 | 5,368.0000 | -55.0000 | -1.02 |
| 2018/10/31 | 5,423.0000 | 134.0000 | 2.47 |
| 2018/10/25 | 5,289.0000 | -274.0000 | -5.18 |
| 2018/10/18 | 5,563.0000 | -2.0000 | -0.04 |
| 2018/10/11 | 5,565.0000 | -252.0000 | -4.53 |
| 2018/10/04 | 5,817.0000 | 11.0000 | 0.19 |
| 2018/09/30 | 5,806.0000 | 43.0000 | 0.74 |
| 2018/09/27 | 5,763.0000 | 96.0000 | 1.67 |
| 2018/09/20 | 5,667.0000 | 268.0000 | 4.73 |
| 2018/09/13 | 5,399.0000 | 52.0000 | 0.96 |
| 2018/09/06 | 5,347.0000 | -157.0000 | -2.94 |
| 2018/08/31 | 5,504.0000 | -22.0000 | -0.40 |
| 2018/08/30 | 5,526.0000 | 107.0000 | 1.94 |
| 2018/08/23 | 5,419.0000 | -9.0000 | -0.17 |
| 2018/08/16 | 5,428.0000 | -254.0000 | -4.68 |
| 2018/08/09 | 5,682.0000 | -53.0000 | -0.93 |
| 2018/08/02 | 5,735.0000 | -16.0000 | -0.28 |
| 2018/07/31 | 5,751.0000 | -21.0000 | -0.37 |
| 2018/07/26 | 5,772.0000 | 22.0000 | 0.38 |
| 2018/07/19 | 5,750.0000 | 94.0000 | 1.63 |
| 2018/07/12 | 5,656.0000 | 98.0000 | 1.73 |
| 2018/07/05 | 5,558.0000 | -108.0000 | -1.94 |
| 2018/06/30 | 5,666.0000 | -3.0000 | -0.05 |
| 2018/06/28 | 5,669.0000 | -38.0000 | -0.67 |
| 2018/06/21 | 5,707.0000 | -164.0000 | -2.87 |
| 2018/06/14 | 5,871.0000 | -41.0000 | -0.70 |
| 2018/06/07 | 5,912.0000 | 116.0000 | 1.96 |
| 2018/05/31 | 5,796.0000 | -176.0000 | -3.04 |
| 2018/05/24 | 5,972.0000 | -117.0000 | -1.96 |
| 2018/05/17 | 6,089.0000 | 106.0000 | 1.74 |
| 2018/05/10 | 5,983.0000 | 6.0000 | 0.10 |
| 2018/05/03 | 5,977.0000 | -12.0000 | -0.20 |
| 2018/04/30 | 5,989.0000 | 24.0000 | 0.40 |
| 2018/04/26 | 5,965.0000 | 99.0000 | 1.66 |
| 2018/04/19 | 5,866.0000 | 96.0000 | 1.64 |
| 2018/04/12 | 5,770.0000 | 36.0000 | 0.62 |
| 2018/04/05 | 5,734.0000 | 27.0000 | 0.47 |
| 2018/03/31 | 5,707.0000 | 47.0000 | 0.82 |
| 2018/03/29 | 5,660.0000 | 87.0000 | 1.54 |
| 2018/03/22 | 5,573.0000 | -152.0000 | -2.73 |
| 2018/03/15 | 5,725.0000 | 66.0000 | 1.15 |
| 2018/03/08 | 5,659.0000 | 10.0000 | 0.18 |
| 2018/03/01 | 5,649.0000 | -172.0000 | -3.04 |
| 2018/02/28 | 5,821.0000 | 70.0000 | 1.20 |
| 2018/02/22 | 5,751.0000 | 52.0000 | 0.90 |
| 2018/02/15 | 5,699.0000 | 20.0000 | 0.35 |
| 2018/02/08 | 5,679.0000 | -374.0000 | -6.59 |
| 2018/02/01 | 6,053.0000 | 110.0000 | 1.82 |
| 2018/01/31 | 5,943.0000 | -199.0000 | -3.35 |
| 2018/01/25 | 6,142.0000 | 77.0000 | 1.25 |
| 2018/01/18 | 6,065.0000 | -131.0000 | -2.16 |
| 2018/01/11 | 6,196.0000 | 103.0000 | 1.66 |
| 2018/01/04 | 6,093.0000 | 95.0000 | 1.56 |
| 2017/12/31 | 5,998.0000 | 6.0000 | 0.10 |
| 2017/12/28 | 5,992.0000 | 45.0000 | 0.75 |
| 2017/12/21 | 5,947.0000 | 63.0000 | 1.06 |
| 2017/12/14 | 5,884.0000 | 130.0000 | 2.21 |
| 2017/12/07 | 5,754.0000 | 40.0000 | 0.70 |
| 2017/11/30 | 5,714.0000 | 96.0000 | 1.68 |
| 2017/11/23 | 5,618.0000 | 54.0000 | 0.96 |
| 2017/11/16 | 5,564.0000 | -215.0000 | -3.86 |
| 2017/11/09 | 5,779.0000 | 90.0000 | 1.56 |
| 2017/11/02 | 5,689.0000 | 109.0000 | 1.92 |
| 2017/10/31 | 5,580.0000 | 12.0000 | 0.22 |
| 2017/10/26 | 5,568.0000 | 54.0000 | 0.97 |
| 2017/10/19 | 5,514.0000 | 19.0000 | 0.34 |
| 2017/10/12 | 5,495.0000 | 68.0000 | 1.24 |
| 2017/10/05 | 5,427.0000 | -15.0000 | -0.28 |
| 2017/09/30 | 5,442.0000 | -13.0000 | -0.24 |
| 2017/09/28 | 5,455.0000 | 95.0000 | 1.74 |
| 2017/09/21 | 5,360.0000 | 141.0000 | 2.63 |
| 2017/09/14 | 5,219.0000 | 154.0000 | 2.95 |
| 2017/09/07 | 5,065.0000 | -49.0000 | -0.97 |
| 2017/08/31 | 5,114.0000 | 99.0000 | 1.94 |
| 2017/08/24 | 5,015.0000 | -62.0000 | -1.24 |
| 2017/08/17 | 5,077.0000 | 68.0000 | 1.34 |
| 2017/08/10 | 5,009.0000 | -63.0000 | -1.26 |
| 2017/08/03 | 5,072.0000 | 67.0000 | 1.32 |
| 2017/07/31 | 5,005.0000 | -31.0000 | -0.62 |
| 2017/07/27 | 5,036.0000 | -11.0000 | -0.22 |
| 2017/07/20 | 5,047.0000 | 27.0000 | 0.53 |
| 2017/07/13 | 5,020.0000 | -12.0000 | -0.24 |
| 2017/07/06 | 5,032.0000 | 33.0000 | 0.66 |
| 2017/06/30 | 4,999.0000 | -27.0000 | -0.54 |
| 2017/06/29 | 5,026.0000 | 101.0000 | 2.01 |
| 2017/06/22 | 4,925.0000 | 52.0000 | 1.06 |
| 2017/06/15 | 4,873.0000 | -9.0000 | -0.18 |
| 2017/06/08 | 4,882.0000 | 41.0000 | 0.84 |
| 2017/06/01 | 4,841.0000 | 47.0000 | 0.97 |
| 2017/05/31 | 4,794.0000 | -57.0000 | -1.19 |
| 2017/05/25 | 4,851.0000 | 46.0000 | 0.95 |
| 2017/05/18 | 4,805.0000 | -137.0000 | -2.85 |
| 2017/05/11 | 4,942.0000 | 79.0000 | 1.60 |
| 2017/05/04 | 4,863.0000 | 58.0000 | 1.19 |
| 2017/04/30 | 4,805.0000 | -15.0000 | -0.31 |
| 2017/04/27 | 4,820.0000 | 226.0000 | 4.69 |
| 2017/04/20 | 4,594.0000 | -22.0000 | -0.48 |
| 2017/04/13 | 4,616.0000 | -49.0000 | -1.06 |
| 2017/04/06 | 4,665.0000 | -108.0000 | -2.32 |
| 2017/03/31 | 4,773.0000 | -37.0000 | -0.78 |
| 2017/03/30 | 4,810.0000 | 8.0000 | 0.17 |
| 2017/03/23 | 4,802.0000 | -123.0000 | -2.56 |
| 2017/03/16 | 4,925.0000 | 7.0000 | 0.14 |
| 2017/03/09 | 4,918.0000 | -93.0000 | -1.89 |
| 2017/03/02 | 5,011.0000 | 113.0000 | 2.26 |
| 2017/02/28 | 4,898.0000 | -82.0000 | -1.67 |
| 2017/02/23 | 4,980.0000 | 26.0000 | 0.52 |
| 2017/02/16 | 4,954.0000 | 190.0000 | 3.84 |
| 2017/02/09 | 4,764.0000 | -14.0000 | -0.29 |
| 2017/02/02 | 4,778.0000 | -15.0000 | -0.31 |
| 2017/01/31 | 4,793.0000 | -78.0000 | -1.63 |
| 2017/01/26 | 4,871.0000 | 15.0000 | 0.31 |
| 2017/01/19 | 4,856.0000 | -49.0000 | -1.01 |
| 2017/01/12 | 4,905.0000 | -100.0000 | -2.04 |
| 2017/01/05 | 5,005.0000 | 119.0000 | 2.38 |
| 2016/12/31 | 4,886.0000 | -10.0000 | -0.20 |
| 2016/12/29 | 4,896.0000 | -90.0000 | -1.84 |
| 2016/12/22 | 4,986.0000 | 42.0000 | 0.84 |
| 2016/12/15 | 4,944.0000 | 71.0000 | 1.44 |
| 2016/12/08 | 4,873.0000 | 108.0000 | 2.22 |
| 2016/12/01 | 4,765.0000 | 70.0000 | 1.47 |
| 2016/11/30 | 4,695.0000 | 19.0000 | 0.40 |
| 2016/11/24 | 4,676.0000 | 98.0000 | 2.10 |
| 2016/11/17 | 4,578.0000 | 128.0000 | 2.80 |
| 2016/11/10 | 4,450.0000 | 21.0000 | 0.47 |
| 2016/11/03 | 4,429.0000 | -85.0000 | -1.92 |
| 2016/10/31 | 4,514.0000 | 58.0000 | 1.28 |
| 2016/10/27 | 4,456.0000 | 14.0000 | 0.31 |
| 2016/10/20 | 4,442.0000 | 126.0000 | 2.84 |
| 2016/10/13 | 4,316.0000 | 13.0000 | 0.30 |
| 2016/10/06 | 4,303.0000 | 111.0000 | 2.58 |
| 2016/09/30 | 4,192.0000 | -53.0000 | -1.26 |
| 2016/09/29 | 4,245.0000 | 41.0000 | 0.97 |
| 2016/09/22 | 4,204.0000 | 158.0000 | 3.76 |
| 2016/09/15 | 4,046.0000 | -144.0000 | -3.56 |
| 2016/09/08 | 4,190.0000 | 54.0000 | 1.29 |
| 2016/09/01 | 4,136.0000 | 14.0000 | 0.34 |
| 2016/08/31 | 4,122.0000 | 90.0000 | 2.18 |
| 2016/08/25 | 4,032.0000 | 58.0000 | 1.44 |
| 2016/08/18 | 3,974.0000 | -98.0000 | -2.47 |
| 2016/08/11 | 4,072.0000 | 185.0000 | 4.54 |
| 2016/08/04 | 3,887.0000 | -58.0000 | -1.49 |
| 2016/07/31 | 3,945.0000 | 25.0000 | 0.63 |
| 2016/07/28 | 3,920.0000 | -126.0000 | -3.21 |
| 2016/07/21 | 4,046.0000 | 87.0000 | 2.15 |
| 2016/07/14 | 3,959.0000 | 271.0000 | 6.85 |
| 2016/07/07 | 3,688.0000 | -70.0000 | -1.90 |
| 2016/06/30 | 3,758.0000 | -238.0000 | -6.33 |
| 2016/06/23 | 3,996.0000 | 247.0000 | 6.18 |
| 2016/06/16 | 3,749.0000 | -276.0000 | -7.36 |
| 2016/06/09 | 4,025.0000 | 14.0000 | 0.35 |
| 2016/06/02 | 4,011.0000 | -171.0000 | -4.26 |
| 2016/05/31 | 4,182.0000 | 119.0000 | 2.85 |
| 2016/05/26 | 4,063.0000 | 9.0000 | 0.22 |
| 2016/05/19 | 4,054.0000 | 122.0000 | 3.01 |
| 2016/05/12 | 3,932.0000 | 79.0000 | 2.01 |
| 2016/05/05 | 3,853.0000 | -104.0000 | -2.70 |
| 2016/04/30 | 3,957.0000 | 103.0000 | 2.60 |
| 2016/04/28 | 3,854.0000 | -296.0000 | -7.68 |
| 2016/04/21 | 4,150.0000 | 68.0000 | 1.64 |
| 2016/04/14 | 4,082.0000 | 269.0000 | 6.59 |
| 2016/04/07 | 3,813.0000 | -178.0000 | -4.67 |
| 2016/03/31 | 3,991.0000 | 10.0000 | 0.25 |
| 2016/03/24 | 3,981.0000 | -46.0000 | -1.16 |
| 2016/03/17 | 4,027.0000 | 10.0000 | 0.25 |
| 2016/03/10 | 4,017.0000 | -14.0000 | -0.35 |
| 2016/03/03 | 4,031.0000 | 263.0000 | 6.52 |
| 2016/02/29 | 3,768.0000 | -16.0000 | -0.42 |
| 2016/02/25 | 3,784.0000 | -1.0000 | -0.03 |
| 2016/02/18 | 3,785.0000 | 279.0000 | 7.37 |
| 2016/02/11 | 3,506.0000 | -447.0000 | -12.75 |
| 2016/02/04 | 3,953.0000 | -155.0000 | -3.92 |
| 2016/01/31 | 4,108.0000 | 123.0000 | 2.99 |
| 2016/01/28 | 3,985.0000 | 208.0000 | 5.22 |
| 2016/01/21 | 3,777.0000 | -264.0000 | -6.99 |
| 2016/01/14 | 4,041.0000 | -154.0000 | -3.81 |
| 2016/01/07 | 4,195.0000 | -221.0000 | -5.27 |
| 2015/12/31 | 4,416.0000 | 67.0000 | 1.52 |
| 2015/12/24 | 4,349.0000 | -95.0000 | -2.18 |
| 2015/12/17 | 4,444.0000 | 25.0000 | 0.56 |
| 2015/12/10 | 4,419.0000 | -172.0000 | -3.89 |
| 2015/12/03 | 4,591.0000 | 71.0000 | 1.55 |
| 2015/11/30 | 4,520.0000 | -54.0000 | -1.19 |
| 2015/11/26 | 4,574.0000 | 17.0000 | 0.37 |
| 2015/11/19 | 4,557.0000 | 49.0000 | 1.08 |
| 2015/11/12 | 4,508.0000 | 102.0000 | 2.26 |
| 2015/11/05 | 4,406.0000 | 6.0000 | 0.14 |
| 2015/10/31 | 4,400.0000 | 12.0000 | 0.27 |
| 2015/10/29 | 4,388.0000 | -51.0000 | -1.16 |
| 2015/10/22 | 4,439.0000 | 166.0000 | 3.74 |
| 2015/10/15 | 4,273.0000 | -7.0000 | -0.16 |
| 2015/10/08 | 4,280.0000 | 195.0000 | 4.56 |
| 2015/10/01 | 4,085.0000 | 83.0000 | 2.03 |
| 2015/09/30 | 4,002.0000 | -63.0000 | -1.57 |
| 2015/09/24 | 4,065.0000 | -180.0000 | -4.43 |
| 2015/09/17 | 4,245.0000 | 30.0000 | 0.71 |
| 2015/09/10 | 4,215.0000 | 18.0000 | 0.43 |
| 2015/09/03 | 4,197.0000 | -187.0000 | -4.46 |
| 2015/08/31 | 4,384.0000 | 14.0000 | 0.32 |
| 2015/08/27 | 4,370.0000 | -157.0000 | -3.59 |
| 2015/08/20 | 4,527.0000 | -217.0000 | -4.79 |
| 2015/08/13 | 4,744.0000 | -36.0000 | -0.76 |
| 2015/08/06 | 4,780.0000 | 7.0000 | 0.15 |
| 2015/07/31 | 4,773.0000 | 16.0000 | 0.34 |
| 2015/07/30 | 4,757.0000 | -9.0000 | -0.19 |
| 2015/07/23 | 4,766.0000 | 15.0000 | 0.31 |
| 2015/07/16 | 4,751.0000 | 203.0000 | 4.27 |
| 2015/07/09 | 4,548.0000 | -287.0000 | -6.31 |
| 2015/07/02 | 4,835.0000 | 72.0000 | 1.49 |
| 2015/06/30 | 4,763.0000 | -93.0000 | -1.95 |
| 2015/06/25 | 4,856.0000 | 148.0000 | 3.05 |
| 2015/06/18 | 4,708.0000 | -118.0000 | -2.51 |
| 2015/06/11 | 4,826.0000 | -75.0000 | -1.55 |
| 2015/06/04 | 4,901.0000 | 36.0000 | 0.73 |
| 2015/05/31 | 4,865.0000 | -8.0000 | -0.16 |
| 2015/05/28 | 4,873.0000 | 73.0000 | 1.50 |
| 2015/05/21 | 4,800.0000 | 160.0000 | 3.33 |
| 2015/05/14 | 4,640.0000 | 58.0000 | 1.25 |
| 2015/05/07 | 4,582.0000 | -48.0000 | -1.05 |
| 2015/04/30 | 4,630.0000 | -72.0000 | -1.56 |
| 2015/04/23 | 4,702.0000 | 86.0000 | 1.83 |
| 2015/04/16 | 4,616.0000 | 97.0000 | 2.10 |
| 2015/04/09 | 4,519.0000 | 129.0000 | 2.85 |
| 2015/04/02 | 4,390.0000 | 31.0000 | 0.71 |
| 2015/03/31 | 4,359.0000 | -27.0000 | -0.62 |
| 2015/03/26 | 4,386.0000 | 21.0000 | 0.48 |
| 2015/03/19 | 4,365.0000 | 15.0000 | 0.34 |
| 2015/03/12 | 4,350.0000 | 39.0000 | 0.90 |
| 2015/03/05 | 4,311.0000 | 2.0000 | 0.05 |
| 2015/02/28 | 4,309.0000 | 13.0000 | 0.30 |
| 2015/02/26 | 4,296.0000 | 85.0000 | 1.98 |
| 2015/02/19 | 4,211.0000 | 120.0000 | 2.85 |
| 2015/02/12 | 4,091.0000 | 122.0000 | 2.98 |
| 2015/02/05 | 3,969.0000 | 89.0000 | 2.24 |
| 2015/01/31 | 3,880.0000 | 11.0000 | 0.28 |
| 2015/01/29 | 3,869.0000 | 38.0000 | 0.98 |
| 2015/01/22 | 3,831.0000 | 82.0000 | 2.14 |
| 2015/01/15 | 3,749.0000 | -53.0000 | -1.41 |
| 2015/01/08 | 3,802.0000 | -136.0000 | -3.58 |
| 2014/12/31 | 3,938.0000 | -37.0000 | -0.94 |
| 2014/12/24 | 3,975.0000 | 97.0000 | 2.44 |
| 2014/12/18 | 3,878.0000 | -13.0000 | -0.34 |
| 2014/12/11 | 3,891.0000 | -104.0000 | -2.67 |
| 2014/12/04 | 3,995.0000 | 78.0000 | 1.95 |
| 2014/11/30 | 3,917.0000 | 10.0000 | 0.26 |
| 2014/11/27 | 3,907.0000 | -23.0000 | -0.59 |
| 2014/11/20 | 3,930.0000 | -16.0000 | -0.41 |
| 2014/11/13 | 3,946.0000 | 99.0000 | 2.51 |
| 2014/11/06 | 3,847.0000 | 13.0000 | 0.34 |
| 2014/10/31 | 3,834.0000 | 146.0000 | 3.81 |
| 2014/10/30 | 3,688.0000 | 132.0000 | 3.58 |
| 2014/10/23 | 3,556.0000 | 87.0000 | 2.45 |
| 2014/10/16 | 3,469.0000 | -208.0000 | -6.00 |
| 2014/10/09 | 3,677.0000 | -72.0000 | -1.96 |
| 2014/10/02 | 3,749.0000 | -119.0000 | -3.17 |
| 2014/09/30 | 3,868.0000 | -57.0000 | -1.47 |
| 2014/09/25 | 3,925.0000 | 98.0000 | 2.50 |
| 2014/09/18 | 3,827.0000 | 18.0000 | 0.47 |
| 2014/09/11 | 3,809.0000 | 60.0000 | 1.58 |
| 2014/09/04 | 3,749.0000 | 13.0000 | 0.35 |
| 2014/08/31 | 3,736.0000 | -15.0000 | -0.40 |
| 2014/08/28 | 3,751.0000 | -56.0000 | -1.49 |
| 2014/08/21 | 3,807.0000 | 22.0000 | 0.58 |
| 2014/08/14 | 3,785.0000 | 40.0000 | 1.06 |
| 2014/08/07 | 3,745.0000 | -99.0000 | -2.64 |
| 2014/07/31 | 3,844.0000 | 37.0000 | 0.96 |
| 2014/07/24 | 3,807.0000 | 13.0000 | 0.34 |
| 2014/07/17 | 3,794.0000 | 32.0000 | 0.84 |
| 2014/07/10 | 3,762.0000 | -79.0000 | -2.10 |
| 2014/07/03 | 3,841.0000 | 41.0000 | 1.07 |
| 2014/06/30 | 3,800.0000 | -9.0000 | -0.24 |
| 2014/06/26 | 3,809.0000 | -48.0000 | -1.26 |
| 2014/06/19 | 3,857.0000 | 67.0000 | 1.74 |
| 2014/06/12 | 3,790.0000 | 37.0000 | 0.98 |
| 2014/06/05 | 3,753.0000 | 71.0000 | 1.89 |
| 2014/05/31 | 3,682.0000 | -2.0000 | -0.05 |
| 2014/05/29 | 3,684.0000 | 98.0000 | 2.66 |
| 2014/05/22 | 3,586.0000 | -3.0000 | -0.08 |
| 2014/05/15 | 3,589.0000 | 32.0000 | 0.89 |
| 2014/05/08 | 3,557.0000 | -45.0000 | -1.27 |
| 2014/05/01 | 3,602.0000 | 60.0000 | 1.67 |
| 2014/04/30 | 3,542.0000 | 13.0000 | 0.37 |
| 2014/04/24 | 3,529.0000 | 10.0000 | 0.28 |
| 2014/04/17 | 3,519.0000 | 52.0000 | 1.48 |
| 2014/04/10 | 3,467.0000 | -183.0000 | -5.28 |
| 2014/04/03 | 3,650.0000 | 21.0000 | 0.58 |
| 2014/03/31 | 3,629.0000 | 126.0000 | 3.47 |
| 2014/03/27 | 3,503.0000 | 105.0000 | 3.00 |
| 2014/03/20 | 3,398.0000 | -82.0000 | -2.41 |
| 2014/03/13 | 3,480.0000 | -141.0000 | -4.05 |
| 2014/03/06 | 3,621.0000 | 58.0000 | 1.60 |
| 2014/02/28 | 3,563.0000 | -26.0000 | -0.73 |
| 2014/02/27 | 3,589.0000 | 33.0000 | 0.92 |
| 2014/02/20 | 3,556.0000 | 10.0000 | 0.28 |
| 2014/02/13 | 3,546.0000 | 45.0000 | 1.27 |
| 2014/02/06 | 3,501.0000 | -98.0000 | -2.80 |
| 2014/01/31 | 3,599.0000 | 6.0000 | 0.17 |
| 2014/01/30 | 3,593.0000 | -204.0000 | -5.68 |
| 2014/01/23 | 3,797.0000 | -28.0000 | -0.74 |
| 2014/01/16 | 3,825.0000 | 1.0000 | 0.03 |
| 2014/01/09 | 3,824.0000 | -1.0000 | -0.03 |
| 2014/01/02 | 3,825.0000 | -1.0000 | -0.03 |
| 2013/12/31 | 3,826.0000 | 53.0000 | 1.39 |
| 2013/12/26 | 3,773.0000 | 31.0000 | 0.82 |
| 2013/12/19 | 3,742.0000 | 46.0000 | 1.23 |
| 2013/12/12 | 3,696.0000 | 71.0000 | 1.92 |
| 2013/12/05 | 3,625.0000 | -61.0000 | -1.68 |
| 2013/11/30 | 3,686.0000 | -1.0000 | -0.03 |
| 2013/11/28 | 3,687.0000 | 17.0000 | 0.46 |
| 2013/11/21 | 3,670.0000 | 79.0000 | 2.15 |
| 2013/11/14 | 3,591.0000 | 56.0000 | 1.56 |
| 2013/11/07 | 3,535.0000 | -41.0000 | -1.16 |
| 2013/10/31 | 3,576.0000 | -17.0000 | -0.48 |
| 2013/10/24 | 3,593.0000 | -43.0000 | -1.20 |
| 2013/10/17 | 3,636.0000 | 78.0000 | 2.15 |
| 2013/10/10 | 3,558.0000 | -17.0000 | -0.48 |
| 2013/10/03 | 3,575.0000 | -64.0000 | -1.79 |
| 2013/09/30 | 3,639.0000 | -48.0000 | -1.32 |
| 2013/09/26 | 3,687.0000 | 39.0000 | 1.06 |
| 2013/09/19 | 3,648.0000 | 76.0000 | 2.08 |
| 2013/09/12 | 3,572.0000 | 66.0000 | 1.85 |
| 2013/09/05 | 3,506.0000 | 137.0000 | 3.91 |
| 2013/08/31 | 3,369.0000 | -10.0000 | -0.30 |
| 2013/08/29 | 3,379.0000 | 20.0000 | 0.59 |
| 2013/08/22 | 3,359.0000 | -53.0000 | -1.58 |
| 2013/08/15 | 3,412.0000 | 18.0000 | 0.53 |
| 2013/08/08 | 3,394.0000 | -85.0000 | -2.50 |
| 2013/08/01 | 3,479.0000 | 86.0000 | 2.47 |
| 2013/07/31 | 3,393.0000 | -196.0000 | -5.78 |
| 2013/07/25 | 3,589.0000 | -25.0000 | -0.70 |
| 2013/07/18 | 3,614.0000 | 63.0000 | 1.74 |
| 2013/07/11 | 3,551.0000 | 93.0000 | 2.62 |
| 2013/07/04 | 3,458.0000 | 129.0000 | 3.73 |
| 2013/06/30 | 3,329.0000 | 87.0000 | 2.61 |
| 2013/06/27 | 3,242.0000 | 14.0000 | 0.43 |
| 2013/06/20 | 3,228.0000 | 56.0000 | 1.73 |
| 2013/06/13 | 3,172.0000 | 15.0000 | 0.47 |
| 2013/06/06 | 3,157.0000 | -135.0000 | -4.28 |
| 2013/05/31 | 3,292.0000 | -6.0000 | -0.18 |
| 2013/05/30 | 3,298.0000 | -181.0000 | -5.49 |
| 2013/05/23 | 3,479.0000 | -107.0000 | -3.08 |
| 2013/05/16 | 3,586.0000 | 86.0000 | 2.40 |
| 2013/05/09 | 3,500.0000 | 143.0000 | 4.09 |
| 2013/05/02 | 3,357.0000 | -21.0000 | -0.63 |
| 2013/04/30 | 3,378.0000 | -12.0000 | -0.36 |
| 2013/04/25 | 3,390.0000 | 142.0000 | 4.19 |
| 2013/04/18 | 3,248.0000 | -6.0000 | -0.18 |
| 2013/04/11 | 3,254.0000 | 203.0000 | 6.24 |
| 2013/04/04 | 3,051.0000 | 68.0000 | 2.23 |
| 2013/03/31 | 2,983.0000 | 4.0000 | 0.13 |
| 2013/03/28 | 2,979.0000 | -14.0000 | -0.47 |
| 2013/03/21 | 2,993.0000 | 49.0000 | 1.64 |
| 2013/03/14 | 2,944.0000 | 61.0000 | 2.07 |
| 2013/03/07 | 2,883.0000 | 110.0000 | 3.82 |
| 2013/02/28 | 2,773.0000 | 9.0000 | 0.32 |
| 2013/02/21 | 2,764.0000 | 28.0000 | 1.01 |
| 2013/02/14 | 2,736.0000 | -46.0000 | -1.68 |
| 2013/02/07 | 2,782.0000 | 76.0000 | 2.73 |
| 2013/01/31 | 2,706.0000 | 172.0000 | 6.36 |
| 2013/01/24 | 2,534.0000 | 3.0000 | 0.12 |
| 2013/01/17 | 2,531.0000 | 24.0000 | 0.95 |
| 2013/01/10 | 2,507.0000 | 13.0000 | 0.52 |
| 2013/01/03 | 2,494.0000 | 57.0000 | 2.29 |
| 2012/12/31 | 2,437.0000 | 5.0000 | 0.21 |
| 2012/12/27 | 2,432.0000 | 27.0000 | 1.11 |
| 2012/12/20 | 2,405.0000 | 117.0000 | 4.86 |
| 2012/12/13 | 2,288.0000 | 18.0000 | 0.79 |
| 2012/12/06 | 2,270.0000 | 15.0000 | 0.66 |
| 2012/11/30 | 2,255.0000 | 4.0000 | 0.18 |
| 2012/11/29 | 2,251.0000 | 16.0000 | 0.71 |
| 2012/11/22 | 2,235.0000 | 39.0000 | 1.74 |
| 2012/11/15 | 2,196.0000 | 34.0000 | 1.55 |
| 2012/11/08 | 2,162.0000 | -26.0000 | -1.20 |
| 2012/11/01 | 2,188.0000 | 3.0000 | 0.14 |
| 2012/10/31 | 2,185.0000 | -29.0000 | -1.33 |
| 2012/10/25 | 2,214.0000 | -6.0000 | -0.27 |
| 2012/10/18 | 2,220.0000 | 106.0000 | 4.77 |
| 2012/10/11 | 2,114.0000 | -44.0000 | -2.08 |
| 2012/10/04 | 2,158.0000 | -17.0000 | -0.79 |
| 2012/09/30 | 2,175.0000 | -25.0000 | -1.15 |
| 2012/09/27 | 2,200.0000 | 35.0000 | 1.59 |
| 2012/09/20 | 2,165.0000 | 29.0000 | 1.34 |
| 2012/09/13 | 2,136.0000 | 70.0000 | 3.28 |
| 2012/09/06 | 2,066.0000 | -23.0000 | -1.11 |
| 2012/08/31 | 2,089.0000 | -21.0000 | -1.01 |
| 2012/08/30 | 2,110.0000 | -60.0000 | -2.84 |
| 2012/08/23 | 2,170.0000 | -4.0000 | -0.18 |
| 2012/08/16 | 2,174.0000 | 14.0000 | 0.64 |
| 2012/08/09 | 2,160.0000 | 44.0000 | 2.04 |
| 2012/08/02 | 2,116.0000 | -8.0000 | -0.38 |
| 2012/07/31 | 2,124.0000 | 50.0000 | 2.35 |
| 2012/07/26 | 2,074.0000 | -73.0000 | -3.52 |
| 2012/07/19 | 2,147.0000 | 19.0000 | 0.88 |
| 2012/07/12 | 2,128.0000 | -47.0000 | -2.21 |
| 2012/07/05 | 2,175.0000 | 17.0000 | 0.78 |
| 2012/06/30 | 2,158.0000 | 27.0000 | 1.25 |
| 2012/06/28 | 2,131.0000 | 18.0000 | 0.84 |
| 2012/06/21 | 2,113.0000 | 107.0000 | 5.06 |
| 2012/06/14 | 2,006.0000 | -18.0000 | -0.90 |
| 2012/06/07 | 2,024.0000 | 14.0000 | 0.69 |
| 2012/05/31 | 2,010.0000 | -7.0000 | -0.35 |
| 2012/05/24 | 2,017.0000 | -16.0000 | -0.79 |
| 2012/05/17 | 2,033.0000 | -91.0000 | -4.48 |
| 2012/05/10 | 2,124.0000 | -68.0000 | -3.20 |
| 2012/05/03 | 2,192.0000 | -4.0000 | -0.18 |
| 2012/04/30 | 2,196.0000 | -20.0000 | -0.91 |
| 2012/04/26 | 2,216.0000 | -7.0000 | -0.32 |
| 2012/04/19 | 2,223.0000 | 14.0000 | 0.63 |
| 2012/04/12 | 2,209.0000 | -63.0000 | -2.85 |
| 2012/04/05 | 2,272.0000 | -55.0000 | -2.42 |
| 2012/03/31 | 2,327.0000 | -2.0000 | -0.09 |
| 2012/03/29 | 2,329.0000 | 32.0000 | 1.37 |
| 2012/03/22 | 2,297.0000 | 6.0000 | 0.26 |
| 2012/03/15 | 2,291.0000 | 70.0000 | 3.06 |
| 2012/03/08 | 2,221.0000 | 29.0000 | 1.31 |
| 2012/03/01 | 2,192.0000 | -12.0000 | -0.55 |
| 2012/02/29 | 2,204.0000 | -21.0000 | -0.95 |
| 2012/02/23 | 2,225.0000 | 75.0000 | 3.37 |
| 2012/02/16 | 2,150.0000 | 12.0000 | 0.56 |
| 2012/02/09 | 2,138.0000 | 55.0000 | 2.57 |
| 2012/02/02 | 2,083.0000 | 35.0000 | 1.68 |
| 2012/01/31 | 2,048.0000 | -17.0000 | -0.83 |
| 2012/01/26 | 2,065.0000 | 39.0000 | 1.89 |
| 2012/01/19 | 2,026.0000 | 9.0000 | 0.44 |
| 2012/01/12 | 2,017.0000 | -28.0000 | -1.39 |
| 2012/01/05 | 2,045.0000 | 18.0000 | 0.88 |
| 2011/12/31 | 2,027.0000 | 16.0000 | 0.79 |
| 2011/12/29 | 2,011.0000 | -8.0000 | -0.40 |
| 2011/12/22 | 2,019.0000 | 13.0000 | 0.64 |
| 2011/12/15 | 2,006.0000 | -57.0000 | -2.84 |
| 2011/12/08 | 2,063.0000 | 40.0000 | 1.94 |
| 2011/12/01 | 2,023.0000 | 24.0000 | 1.19 |
| 2011/11/30 | 1,999.0000 | 62.0000 | 3.10 |
| 2011/11/24 | 1,937.0000 | -71.0000 | -3.67 |
| 2011/11/17 | 2,008.0000 | -23.0000 | -1.15 |
| 2011/11/10 | 2,031.0000 | -19.0000 | -0.94 |
| 2011/11/03 | 2,050.0000 | -48.0000 | -2.34 |
| 2011/10/31 | 2,098.0000 | 4.0000 | 0.19 |
| 2011/10/27 | 2,094.0000 | 20.0000 | 0.96 |
| 2011/10/20 | 2,074.0000 | -38.0000 | -1.83 |
| 2011/10/13 | 2,112.0000 | 33.0000 | 1.56 |
| 2011/10/06 | 2,079.0000 | -31.0000 | -1.49 |
| 2011/09/30 | 2,110.0000 | -9.0000 | -0.43 |
| 2011/09/29 | 2,119.0000 | 101.0000 | 4.77 |
| 2011/09/22 | 2,018.0000 | -34.0000 | -1.68 |
| 2011/09/15 | 2,052.0000 | -5.0000 | -0.24 |
| 2011/09/08 | 2,057.0000 | -24.0000 | -1.17 |
| 2011/09/01 | 2,081.0000 | 9.0000 | 0.43 |
| 2011/08/31 | 2,072.0000 | 55.0000 | 2.65 |
| 2011/08/25 | 2,017.0000 | -5.0000 | -0.25 |
| 2011/08/18 | 2,022.0000 | -24.0000 | -1.19 |
| 2011/08/11 | 2,046.0000 | -41.0000 | -2.00 |
| 2011/08/04 | 2,087.0000 | -85.0000 | -4.07 |
| 2011/07/31 | 2,172.0000 | 5.0000 | 0.23 |
| 2011/07/28 | 2,167.0000 | -13.0000 | -0.60 |
| 2011/07/21 | 2,180.0000 | 3.0000 | 0.14 |
| 2011/07/14 | 2,177.0000 | -19.0000 | -0.87 |
| 2011/07/07 | 2,196.0000 | 61.0000 | 2.78 |
| 2011/06/30 | 2,135.0000 | 69.0000 | 3.23 |
| 2011/06/23 | 2,066.0000 | 37.0000 | 1.79 |
| 2011/06/16 | 2,029.0000 | -35.0000 | -1.72 |
| 2011/06/09 | 2,064.0000 | -22.0000 | -1.07 |
| 2011/06/02 | 2,086.0000 | -28.0000 | -1.34 |
| 2011/05/31 | 2,114.0000 | 32.0000 | 1.51 |
| 2011/05/26 | 2,082.0000 | 2.0000 | 0.10 |
| 2011/05/19 | 2,080.0000 | -22.0000 | -1.06 |
| 2011/05/12 | 2,102.0000 | -2.0000 | -0.10 |
| 2011/05/05 | 2,104.0000 | -19.0000 | -0.90 |
| 2011/04/30 | 2,123.0000 | 0.0000 | 0.00 |
| 2011/04/28 | 2,123.0000 | 47.0000 | 2.21 |
| 2011/04/21 | 2,076.0000 | -20.0000 | -0.96 |
| 2011/04/14 | 2,096.0000 | 16.0000 | 0.76 |
| 2011/04/07 | 2,080.0000 | -74.0000 | -3.56 |
| 2011/03/31 | 2,154.0000 | 43.0000 | 2.00 |
| 2011/03/24 | 2,111.0000 | 82.0000 | 3.88 |
| 2011/03/17 | 2,029.0000 | -286.0000 | -14.10 |
| 2011/03/10 | 2,315.0000 | -31.0000 | -1.34 |
| 2011/03/03 | 2,346.0000 | 16.0000 | 0.68 |
| 2011/02/28 | 2,330.0000 | 41.0000 | 1.76 |
| 2011/02/24 | 2,289.0000 | -103.0000 | -4.50 |
| 2011/02/17 | 2,392.0000 | 73.0000 | 3.05 |
| 2011/02/10 | 2,319.0000 | 90.0000 | 3.88 |
| 2011/02/03 | 2,229.0000 | 57.0000 | 2.56 |
| 2011/01/31 | 2,172.0000 | -60.0000 | -2.76 |
| 2011/01/27 | 2,232.0000 | -6.0000 | -0.27 |
| 2011/01/20 | 2,238.0000 | -8.0000 | -0.36 |
| 2011/01/13 | 2,246.0000 | 35.0000 | 1.56 |
| 2011/01/06 | 2,211.0000 | 52.0000 | 2.35 |
| 2010/12/31 | 2,159.0000 | 0.0000 | 0.00 |
| 2010/12/30 | 2,159.0000 | -8.0000 | -0.37 |
| 2010/12/23 | 2,167.0000 | 19.0000 | 0.88 |
| 2010/12/16 | 2,148.0000 | 51.0000 | 2.37 |
| 2010/12/09 | 2,097.0000 | 67.0000 | 3.20 |
| 2010/12/02 | 2,030.0000 | 31.0000 | 1.53 |
| 2010/11/30 | 1,999.0000 | -33.0000 | -1.65 |
| 2010/11/25 | 2,032.0000 | 21.0000 | 1.03 |
| 2010/11/18 | 2,011.0000 | 34.0000 | 1.69 |
| 2010/11/11 | 1,977.0000 | 81.0000 | 4.10 |
| 2010/11/04 | 1,896.0000 | 27.0000 | 1.42 |
| 2010/10/31 | 1,869.0000 | 6.0000 | 0.32 |
| 2010/10/28 | 1,863.0000 | -16.0000 | -0.86 |
| 2010/10/21 | 1,879.0000 | -47.0000 | -2.50 |
| 2010/10/14 | 1,926.0000 | -2.0000 | -0.10 |
| 2010/10/07 | 1,928.0000 | 14.0000 | 0.73 |
| 2010/09/30 | 1,914.0000 | -21.0000 | -1.10 |
| 2010/09/23 | 1,935.0000 | 1.0000 | 0.05 |
| 2010/09/16 | 1,934.0000 | -8.0000 | -0.41 |
| 2010/09/09 | 1,942.0000 | 21.0000 | 1.08 |
| 2010/09/02 | 1,921.0000 | 4.0000 | 0.21 |
| 2010/08/31 | 1,917.0000 | -22.0000 | -1.15 |
| 2010/08/26 | 1,939.0000 | -54.0000 | -2.78 |
| 2010/08/19 | 1,993.0000 | 28.0000 | 1.40 |
| 2010/08/12 | 1,965.0000 | -76.0000 | -3.87 |
| 2010/08/05 | 2,041.0000 | -19.0000 | -0.93 |
| 2010/07/31 | 2,060.0000 | -16.0000 | -0.78 |
| 2010/07/29 | 2,076.0000 | 57.0000 | 2.75 |
| 2010/07/22 | 2,019.0000 | -50.0000 | -2.48 |
| 2010/07/15 | 2,069.0000 | -41.0000 | -1.98 |
| 2010/07/08 | 2,110.0000 | 74.0000 | 3.51 |
| 2010/07/01 | 2,036.0000 | -27.0000 | -1.33 |
| 2010/06/30 | 2,063.0000 | -69.0000 | -3.34 |
| 2010/06/24 | 2,132.0000 | -33.0000 | -1.55 |
| 2010/06/17 | 2,165.0000 | 40.0000 | 1.85 |
| 2010/06/10 | 2,125.0000 | -90.0000 | -4.24 |
| 2010/06/03 | 2,215.0000 | 11.0000 | 0.50 |
| 2010/05/31 | 2,204.0000 | 39.0000 | 1.77 |
| 2010/05/27 | 2,165.0000 | -41.0000 | -1.89 |
| 2010/05/20 | 2,206.0000 | -157.0000 | -7.12 |
| 2010/05/13 | 2,363.0000 | -17.0000 | -0.72 |
| 2010/05/06 | 2,380.0000 | -117.0000 | -4.92 |
| 2010/04/30 | 2,497.0000 | 34.0000 | 1.36 |
| 2010/04/29 | 2,463.0000 | 21.0000 | 0.85 |
| 2010/04/22 | 2,442.0000 | -17.0000 | -0.70 |
| 2010/04/15 | 2,459.0000 | 48.0000 | 1.95 |
| 2010/04/08 | 2,411.0000 | 49.0000 | 2.03 |
| 2010/04/01 | 2,362.0000 | 10.0000 | 0.42 |
| 2010/03/31 | 2,352.0000 | 95.0000 | 4.04 |
| 2010/03/25 | 2,257.0000 | 10.0000 | 0.44 |
| 2010/03/18 | 2,247.0000 | 45.0000 | 2.00 |
| 2010/03/11 | 2,202.0000 | 48.0000 | 2.18 |
| 2010/03/04 | 2,154.0000 | 2.0000 | 0.09 |
| 2010/02/28 | 2,152.0000 | 3.0000 | 0.14 |
| 2010/02/25 | 2,149.0000 | -26.0000 | -1.21 |
| 2010/02/18 | 2,175.0000 | 19.0000 | 0.87 |
| 2010/02/11 | 2,156.0000 | -45.0000 | -2.09 |
| 2010/02/04 | 2,201.0000 | -14.0000 | -0.64 |
| 2010/01/31 | 2,215.0000 | -25.0000 | -1.13 |
| 2010/01/28 | 2,240.0000 | -6.0000 | -0.27 |
| 2010/01/21 | 2,246.0000 | -15.0000 | -0.67 |
| 2010/01/14 | 2,261.0000 | 38.0000 | 1.68 |
| 2010/01/07 | 2,223.0000 | 89.0000 | 4.00 |
| 2009/12/31 | 2,134.0000 | -27.0000 | -1.27 |
| 2009/12/24 | 2,161.0000 | 33.0000 | 1.53 |
| 2009/12/17 | 2,128.0000 | 23.0000 | 1.08 |
| 2009/12/10 | 2,105.0000 | 49.0000 | 2.33 |
| 2009/11/30 | 2,056.0000 | 28.0000 | 1.36 |
| 2009/11/26 | 2,028.0000 | 0.0000 | 0.00 |
| 2009/11/19 | 2,019.0000 | 0.0000 | 0.00 |
| 2009/11/12 | 2,113.0000 | 0.0000 | 0.00 |
| 2009/11/05 | 2,145.0000 | 0.0000 | 0.00 |
| 2009/10/31 | 2,201.0000 | 0.0000 | 0.00 |
| 2009/10/29 | 2,184.0000 | 0.0000 | 0.00 |
| 2009/10/22 | 2,251.0000 | 0.0000 | 0.00 |
| 2009/10/15 | 2,239.0000 | 0.0000 | 0.00 |
| 2009/10/08 | 2,205.0000 | 0.0000 | 0.00 |
| 2009/10/01 | 2,230.0000 | 0.0000 | 0.00 |
| 2009/09/30 | 2,280.0000 | -51.0000 | -2.24 |
| 2009/09/24 | 2,331.0000 | 24.0000 | 1.03 |
| 2009/09/17 | 2,307.0000 | -68.0000 | -2.95 |
| 2009/09/10 | 2,375.0000 | 23.0000 | 0.97 |
| 2009/09/03 | 2,352.0000 | -66.0000 | -2.81 |
| 2009/08/31 | 2,418.0000 | -16.0000 | -0.66 |
| 2009/08/27 | 2,434.0000 | 27.0000 | 1.11 |
| 2009/08/20 | 2,407.0000 | 0.0000 | 0.00 |
| 2009/08/13 | 2,396.0000 | 0.0000 | 0.00 |
| 2009/08/06 | 2,348.0000 | 0.0000 | 0.00 |
| 2009/07/31 | 2,325.0000 | 43.0000 | 1.85 |
| 2009/07/30 | 2,282.0000 | 0.0000 | 0.00 |
| 2009/07/23 | 2,234.0000 | 0.0000 | 0.00 |
| 2009/07/16 | 2,138.0000 | 0.0000 | 0.00 |
| 2009/07/09 | 2,181.0000 | 0.0000 | 0.00 |
| 2009/07/02 | 2,298.0000 | -2.0000 | -0.09 |
| 2009/06/30 | 2,300.0000 | 46.0000 | 2.00 |
| 2009/06/25 | 2,254.0000 | 16.0000 | 0.71 |
| 2009/06/18 | 2,238.0000 | -50.0000 | -2.23 |
| 2009/06/11 | 2,288.0000 | 91.0000 | 3.98 |
| 2009/06/04 | 2,197.0000 | 72.0000 | 3.28 |
| 2009/05/31 | 2,125.0000 | -16.0000 | -0.75 |
| 2009/05/28 | 2,141.0000 | 50.0000 | 2.34 |
| 2009/05/21 | 2,091.0000 | 0.0000 | 0.00 |
| 2009/05/14 | 2,091.0000 | 32.0000 | 1.53 |
| 2009/05/07 | 2,059.0000 | 122.0000 | 5.93 |
| 2009/04/30 | 1,937.0000 | -1.0000 | -0.05 |
| 2009/04/23 | 1,938.0000 | 55.0000 | 2.84 |
| 2009/04/16 | 1,883.0000 | -13.0000 | -0.69 |
| 2009/04/09 | 1,896.0000 | 14.0000 | 0.74 |
| 2009/04/02 | 1,882.0000 | 154.0000 | 8.18 |
| 2009/03/31 | 1,728.0000 | -112.0000 | -6.48 |
| 2009/03/26 | 1,840.0000 | 169.0000 | 9.18 |
| 2009/03/19 | 1,671.0000 | 123.0000 | 7.36 |
| 2009/03/12 | 1,548.0000 | -43.0000 | -2.78 |
| 2009/03/05 | 1,591.0000 | -44.0000 | -2.77 |
| 2009/02/28 | 1,635.0000 | 26.0000 | 1.59 |
| 2009/02/26 | 1,609.0000 | -41.0000 | -2.55 |
| 2009/02/19 | 1,650.0000 | -42.0000 | -2.55 |
| 2009/02/12 | 1,692.0000 | -77.0000 | -4.55 |
| 2009/02/05 | 1,769.0000 | -29.0000 | -1.64 |
| 2009/01/31 | 1,798.0000 | -42.0000 | -2.34 |
| 2009/01/29 | 1,840.0000 | 72.0000 | 3.91 |
| 2009/01/22 | 1,768.0000 | 22.0000 | 1.24 |
| 2009/01/15 | 1,746.0000 | -146.0000 | -8.36 |
| 2009/01/08 | 1,892.0000 | -52.0000 | -2.75 |
| 2008/12/31 | 1,944.0000 | 75.0000 | 3.86 |
| 2008/12/24 | 1,869.0000 | 0.0000 | 0.00 |
| 2008/12/18 | 1,869.0000 | 42.0000 | 2.25 |
| 2008/12/11 | 1,827.0000 | 124.0000 | 6.79 |
| 2008/12/04 | 1,703.0000 | -121.0000 | -7.11 |
| 2008/11/30 | 1,824.0000 | -3.0000 | -0.16 |
| 2008/11/27 | 1,827.0000 | 168.0000 | 9.20 |
| 2008/11/20 | 1,659.0000 | -296.0000 | -17.84 |
| 2008/11/13 | 1,955.0000 | 108.0000 | 5.52 |
| 2008/11/06 | 1,847.0000 | 38.0000 | 2.06 |
| 2008/10/31 | 1,809.0000 | -20.0000 | -1.11 |
| 2008/10/30 | 1,829.0000 | 7.0000 | 0.38 |
| 2008/10/23 | 1,822.0000 | -81.0000 | -4.45 |
| 2008/10/16 | 1,903.0000 | 97.0000 | 5.10 |
| 2008/10/09 | 1,806.0000 | -436.0000 | -24.14 |
| 2008/10/02 | 2,242.0000 | -20.0000 | -0.89 |
| 2008/09/30 | 2,262.0000 | -98.0000 | -4.33 |
| 2008/09/25 | 2,360.0000 | 101.0000 | 4.28 |
| 2008/09/18 | 2,259.0000 | -38.0000 | -1.68 |
| 2008/09/11 | 2,297.0000 | 26.0000 | 1.13 |
| 2008/09/04 | 2,271.0000 | -122.0000 | -5.37 |
| 2008/08/31 | 2,393.0000 | 57.0000 | 2.38 |
| 2008/08/28 | 2,336.0000 | -22.0000 | -0.94 |
| 2008/08/21 | 2,358.0000 | -17.0000 | -0.72 |
| 2008/08/14 | 2,375.0000 | -50.0000 | -2.11 |
| 2008/08/07 | 2,425.0000 | -102.0000 | -4.21 |
| 2008/07/31 | 2,527.0000 | -38.0000 | -1.50 |
| 2008/07/24 | 2,565.0000 | 93.0000 | 3.63 |
| 2008/07/17 | 2,472.0000 | -15.0000 | -0.61 |
| 2008/07/10 | 2,487.0000 | 6.0000 | 0.24 |
| 2008/07/03 | 2,481.0000 | -20.0000 | -0.81 |
| 2008/06/30 | 2,501.0000 | -51.0000 | -2.04 |
| 2008/06/26 | 2,552.0000 | -60.0000 | -2.35 |
| 2008/06/19 | 2,612.0000 | -28.0000 | -1.07 |
| 2008/06/12 | 2,640.0000 | -156.0000 | -5.91 |
| 2008/06/05 | 2,796.0000 | 41.0000 | 1.47 |
| 2008/05/31 | 2,755.0000 | 52.0000 | 1.89 |
| 2008/05/29 | 2,703.0000 | 26.0000 | 0.96 |
| 2008/05/22 | 2,677.0000 | -126.0000 | -4.71 |
| 2008/05/15 | 2,803.0000 | 0.0000 | 0.00 |
| 2008/05/14 | 2,803.0000 | 0.0000 | 0.00 |
| 2008/05/08 | 2,804.0000 | 57.0000 | 2.03 |
| 2008/05/01 | 2,747.0000 | -73.0000 | -2.66 |
| 2008/04/30 | 2,820.0000 | 161.0000 | 5.71 |
| 2008/04/24 | 2,659.0000 | -13.0000 | -0.49 |
| 2008/04/17 | 2,672.0000 | 122.0000 | 4.57 |
| 2008/04/10 | 2,550.0000 | -125.0000 | -4.90 |
| 2008/04/03 | 2,675.0000 | 177.0000 | 6.62 |
| 2008/03/31 | 2,498.0000 | -6.0000 | -0.24 |
| 2008/03/27 | 2,504.0000 | 109.0000 | 4.35 |
| 2008/03/20 | 2,395.0000 | -1.0000 | -0.04 |
| 2008/03/13 | 2,396.0000 | -143.0000 | -5.97 |
| 2008/03/06 | 2,539.0000 | -45.0000 | -1.77 |
| 2008/02/29 | 2,584.0000 | -49.0000 | -1.90 |
| 2008/02/28 | 2,633.0000 | 52.0000 | 1.97 |
| 2008/02/21 | 2,581.0000 | -23.0000 | -0.89 |
| 2008/02/14 | 2,604.0000 | 31.0000 | 1.19 |
| 2008/02/07 | 2,573.0000 | -86.0000 | -3.34 |
| 2008/01/31 | 2,659.0000 | 101.0000 | 3.80 |
| 2008/01/24 | 2,558.0000 | -103.0000 | -4.03 |
| 2008/01/17 | 2,661.0000 | -121.0000 | -4.55 |
| 2008/01/10 | 2,782.0000 | -95.0000 | -3.41 |
| 2008/01/03 | 2,877.0000 | 0.0000 | 0.00 |
| 2007/12/31 | 2,877.0000 | -45.0000 | -1.56 |
| 2007/12/27 | 2,922.0000 | 65.0000 | 2.22 |
| 2007/12/20 | 2,857.0000 | -90.0000 | -3.15 |
| 2007/12/13 | 2,947.0000 | -95.0000 | -3.22 |
| 2007/12/06 | 3,042.0000 | 0.0000 | 0.00 |
| 2007/11/30 | 2,909.0000 | 14.0000 | 0.48 |
| 2007/11/29 | 2,895.0000 | 122.0000 | 4.21 |
| 2007/11/22 | 2,773.0000 | -76.0000 | -2.74 |
| 2007/11/15 | 2,849.0000 | 7.0000 | 0.25 |
| 2007/11/08 | 2,842.0000 | -163.0000 | -5.74 |
| 2007/11/01 | 3,005.0000 | 14.0000 | 0.47 |
| 2007/10/31 | 2,991.0000 | 136.0000 | 4.55 |
| 2007/10/25 | 2,855.0000 | -76.0000 | -2.66 |
| 2007/10/18 | 2,931.0000 | -117.0000 | -3.99 |
| 2007/10/11 | 3,048.0000 | 51.0000 | 1.67 |
| 2007/10/04 | 2,997.0000 | 117.0000 | 3.90 |
| 2007/09/30 | 2,880.0000 | 10.0000 | 0.35 |
| 2007/09/27 | 2,870.0000 | 61.0000 | 2.13 |
| 2007/09/20 | 2,809.0000 | 25.0000 | 0.89 |
| 2007/09/13 | 2,784.0000 | -73.0000 | -2.62 |
| 2007/09/06 | 2,857.0000 | -93.0000 | -3.26 |
| 2007/08/31 | 2,950.0000 | 52.0000 | 1.76 |
| 2007/08/30 | 2,898.0000 | -50.0000 | -1.73 |
| 2007/08/23 | 2,948.0000 | 70.0000 | 2.37 |
| 2007/08/16 | 2,878.0000 | -225.0000 | -7.82 |
| 2007/08/09 | 3,103.0000 | 131.0000 | 4.22 |
| 2007/08/02 | 2,972.0000 | -87.0000 | -2.93 |
| 2007/07/31 | 3,059.0000 | -7.0000 | -0.23 |
| 2007/07/26 | 3,066.0000 | -122.0000 | -3.98 |
| 2007/07/19 | 3,188.0000 | -27.0000 | -0.85 |
| 2007/07/12 | 3,215.0000 | -55.0000 | -1.71 |
| 2007/07/05 | 3,270.0000 | 6.0000 | 0.18 |
| 2007/06/30 | 3,264.0000 | 32.0000 | 0.98 |
| 2007/06/28 | 3,232.0000 | -44.0000 | -1.36 |
| 2007/06/21 | 3,276.0000 | 28.0000 | 0.85 |
| 2007/06/14 | 3,248.0000 | -12.0000 | -0.37 |
| 2007/06/07 | 3,260.0000 | 12.0000 | 0.37 |
| 2007/05/31 | 3,248.0000 | 11.0000 | 0.34 |
| 2007/05/24 | 3,237.0000 | 55.0000 | 1.70 |
| 2007/05/17 | 3,182.0000 | -62.0000 | -1.95 |
| 2007/05/10 | 3,244.0000 | 36.0000 | 1.11 |
| 2007/05/03 | 3,208.0000 | -5.0000 | -0.16 |
| 2007/04/30 | 3,213.0000 | -8.0000 | -0.25 |
| 2007/04/26 | 3,221.0000 | -12.0000 | -0.37 |
| 2007/04/19 | 3,233.0000 | -36.0000 | -1.11 |
| 2007/04/12 | 3,269.0000 | 25.0000 | 0.76 |
| 2007/04/05 | 3,244.0000 | 24.0000 | 0.74 |
| 2007/03/31 | 3,220.0000 | 17.0000 | 0.53 |
| 2007/03/29 | 3,203.0000 | -5.0000 | -0.16 |
| 2007/03/22 | 3,208.0000 | 53.0000 | 1.65 |
| 2007/03/15 | 3,155.0000 | 12.0000 | 0.38 |
| 2007/03/08 | 3,143.0000 | -4.0000 | -0.13 |
| 2007/03/01 | 3,147.0000 | -7.0000 | -0.22 |
| 2007/02/28 | 3,154.0000 | -97.0000 | -3.08 |
| 2007/02/22 | 3,251.0000 | 51.0000 | 1.57 |
| 2007/02/15 | 3,200.0000 | 89.0000 | 2.78 |
| 2007/02/08 | 3,111.0000 | 43.0000 | 1.38 |
| 2007/02/01 | 3,068.0000 | -21.0000 | -0.68 |
| 2007/01/31 | 3,089.0000 | -91.0000 | -2.95 |
| 2007/01/25 | 3,180.0000 | -17.0000 | -0.53 |
| 2007/01/18 | 3,197.0000 | 108.0000 | 3.38 |
| 2007/01/11 | 3,089.0000 | -37.0000 | -1.20 |
| 2007/01/04 | 3,126.0000 | 33.0000 | 1.06 |
| 2006/12/31 | 3,093.0000 | 6.0000 | 0.19 |
| 2006/12/28 | 3,087.0000 | 11.0000 | 0.36 |
| 2006/12/21 | 3,076.0000 | -31.0000 | -1.01 |
| 2006/12/14 | 3,107.0000 | 17.0000 | 0.55 |
| 2006/12/07 | 3,090.0000 | 27.0000 | 0.87 |
| 2006/11/30 | 3,063.0000 | 113.0000 | 3.69 |
| 2006/11/23 | 2,950.0000 | -68.0000 | -2.31 |
| 2006/11/16 | 3,018.0000 | -11.0000 | -0.36 |
| 2006/11/09 | 3,029.0000 | -73.0000 | -2.41 |
| 2006/11/02 | 3,102.0000 | 5.0000 | 0.16 |
| 2006/10/31 | 3,097.0000 | -75.0000 | -2.42 |
| 2006/10/26 | 3,172.0000 | 26.0000 | 0.82 |
| 2006/10/19 | 3,146.0000 | 37.0000 | 1.18 |
| 2006/10/12 | 3,109.0000 | -59.0000 | -1.90 |
| 2006/10/05 | 3,168.0000 | 38.0000 | 1.20 |
| 2006/09/30 | 3,130.0000 | 20.0000 | 0.64 |
| 2006/09/28 | 3,110.0000 | 28.0000 | 0.90 |
| 2006/09/21 | 3,082.0000 | -17.0000 | -0.55 |
| 2006/09/14 | 3,099.0000 | -86.0000 | -2.78 |
| 2006/08/31 | 3,185.0000 | 32.0000 | 1.00 |
| 2006/08/24 | 3,153.0000 | -14.0000 | -0.44 |
| 2006/08/17 | 3,167.0000 | 105.0000 | 3.32 |
| 2006/08/10 | 3,062.0000 | -61.0000 | -1.99 |
| 2006/08/07 | 3,123.0000 | 119.0000 | 3.81 |
| 2006/08/03 | 3,004.0000 | 4.0000 | 0.13 |
| 2006/07/31 | 3,000.0000 | 48.0000 | 1.60 |
| 2006/07/27 | 2,952.0000 | 14.0000 | 0.47 |
| 2006/07/20 | 2,938.0000 | -49.0000 | -1.67 |
| 2006/07/13 | 2,987.0000 | -58.0000 | -1.94 |
| 2006/07/06 | 3,045.0000 | -27.0000 | -0.89 |
| 2006/06/30 | 3,072.0000 | 61.0000 | 1.99 |
| 2006/06/29 | 3,011.0000 | -3.0000 | -0.10 |
| 2006/06/22 | 3,014.0000 | 95.0000 | 3.15 |
| 2006/06/15 | 2,919.0000 | 13.0000 | 0.45 |
| 2006/06/08 | 2,906.0000 | -155.0000 | -5.33 |
| 2006/06/01 | 3,061.0000 | -10.0000 | -0.33 |
| 2006/05/31 | 3,071.0000 | -91.0000 | -2.96 |
| 2006/05/18 | 3,162.0000 | -147.0000 | -4.65 |
| 2006/05/11 | 3,309.0000 | -71.0000 | -2.15 |
| 2006/05/04 | 3,380.0000 | 28.0000 | 0.83 |
| 2006/04/30 | 3,352.0000 | -32.0000 | -0.95 |
| 2006/04/27 | 3,384.0000 | 3,349.8500 | 98.99 |
| 2006/04/20 | 34.1500 | -3,387.8500 | -9,920.50 |
| 2006/04/13 | 3,422.0000 | -90.0000 | -2.63 |
| 2006/04/06 | 3,512.0000 | 94.0000 | 2.68 |
| 2006/03/30 | 3,418.0000 | 110.0000 | 3.22 |
| 2006/03/23 | 3,308.0000 | 107.0000 | 3.23 |
| 2006/03/09 | 3,201.0000 | 17.0000 | 0.53 |
| 2006/03/02 | 3,184.0000 | -33.0000 | -1.04 |
| 2006/02/28 | 3,217.0000 | 6.0000 | 0.19 |
| 2006/02/23 | 3,211.0000 | 27.0000 | 0.84 |
| 2006/02/16 | 3,184.0000 | -95.0000 | -2.98 |
| 2006/02/09 | 3,279.0000 | -66.0000 | -2.01 |
| 2006/02/02 | 3,345.0000 | 4.0000 | 0.12 |
| 2006/01/31 | 3,341.0000 | 119.0000 | 3.56 |
| 2006/01/26 | 3,222.0000 | -76.0000 | -2.36 |
| 2006/01/12 | 3,298.0000 | 61.0000 | 1.85 |
| 2005/12/31 | 3,237.0000 | -28.0000 | -0.86 |
| 2005/12/29 | 3,265.0000 | 69.0000 | 2.11 |
| 2005/12/22 | 3,196.0000 | 78.0000 | 2.44 |
| 2005/12/15 | 3,118.0000 | 2.0000 | 0.06 |
| 2005/12/08 | 3,116.0000 | -8.0000 | -0.26 |
| 2005/12/01 | 3,124.0000 | 61.0000 | 1.95 |
| 2005/11/30 | 3,063.0000 | 12.0000 | 0.39 |
| 2005/11/24 | 3,051.0000 | 29.0000 | 0.95 |
| 2005/11/17 | 3,022.0000 | 60.0000 | 1.99 |
| 2005/11/10 | 2,962.0000 | 13.0000 | 0.44 |
| 2005/11/03 | 2,949.0000 | 45.0000 | 1.53 |
| 2005/10/31 | 2,904.0000 | 50.0000 | 1.72 |
| 2005/10/27 | 2,854.0000 | 71.0000 | 2.49 |
| 2005/10/20 | 2,783.0000 | 39.0000 | 1.40 |
| 2005/10/06 | 2,744.0000 | -74.0000 | -2.70 |
| 2005/09/30 | 2,818.0000 | -8.0000 | -0.28 |
| 2005/09/29 | 2,826.0000 | 159.0000 | 5.63 |
| 2005/09/22 | 2,667.0000 | 50.0000 | 1.87 |
| 2005/09/15 | 2,617.0000 | 90.0000 | 3.44 |
| 2005/09/08 | 2,527.0000 | 13.0000 | 0.51 |
| 2005/09/01 | 2,514.0000 | 15.0000 | 0.60 |
| 2005/08/31 | 2,499.0000 | 5.0000 | 0.20 |
| 2005/08/25 | 2,494.0000 | 25.0000 | 1.00 |
| 2005/08/18 | 2,469.0000 | 14.0000 | 0.57 |
| 2005/08/11 | 2,455.0000 | 76.0000 | 3.10 |
| 2005/08/04 | 2,379.0000 | -4.0000 | -0.17 |
| 2005/07/31 | 2,383.0000 | 5.0000 | 0.21 |
| 2005/07/21 | 2,378.0000 | 2.0000 | 0.08 |
| 2005/07/14 | 2,376.0000 | 20.0000 | 0.84 |
| 2005/07/07 | 2,356.0000 | 13.0000 | 0.55 |
| 2005/06/30 | 2,343.0000 | 6.0000 | 0.26 |
| 2005/06/23 | 2,337.0000 | 19.0000 | 0.81 |
| 2005/06/16 | 2,318.0000 | 50.0000 | 2.16 |
| 2005/06/09 | 2,268.0000 | -22.0000 | -0.97 |
| 2005/06/02 | 2,290.0000 | 9.0000 | 0.39 |
| 2005/05/31 | 2,281.0000 | 39.0000 | 1.71 |
| 2005/05/26 | 2,242.0000 | -28.0000 | -1.25 |
| 2005/05/19 | 2,270.0000 | -16.0000 | -0.70 |
| 2005/05/12 | 2,286.0000 | 22.0000 | 0.96 |
| 2005/05/05 | 2,264.0000 | -1.0000 | -0.04 |
| 2005/04/28 | 2,265.0000 | 17.0000 | 0.75 |
| 2005/04/21 | 2,248.0000 | -99.0000 | -4.40 |
| 2005/04/14 | 2,347.0000 | -56.0000 | -2.39 |
| 2005/04/07 | 2,403.0000 | 24.0000 | 1.00 |
| 2005/03/31 | 2,379.0000 | 0.0000 | 0.00 |
| 2005/03/24 | 2,379.0000 | -5.0000 | -0.21 |
| 2005/03/17 | 2,384.0000 | 37.0000 | 1.55 |
| 2005/03/10 | 2,347.0000 | 22.0000 | 0.94 |
| 2005/03/03 | 2,325.0000 | 17.0000 | 0.73 |
| 2005/02/28 | 2,308.0000 | 42.0000 | 1.82 |
| 2005/02/24 | 2,266.0000 | -14.0000 | -0.62 |
| 2005/02/17 | 2,280.0000 | 5.0000 | 0.22 |
| 2005/02/10 | 2,275.0000 | 28.0000 | 1.23 |
| 2005/02/03 | 2,247.0000 | 19.0000 | 0.85 |
| 2005/01/27 | 2,228.0000 | 31.0000 | 1.39 |
| 2005/01/20 | 2,197.0000 | -17.0000 | -0.77 |
| 2005/01/13 | 2,214.0000 | -21.0000 | -0.95 |
| 2005/01/06 | 2,235.0000 | -3.0000 | -0.13 |
| 2004/12/31 | 2,238.0000 | 0.0000 | 0.00 |
| 2004/12/30 | 2,238.0000 | 68.0000 | 3.04 |
| 2004/12/23 | 2,170.0000 | 41.0000 | 1.89 |
| 2004/12/16 | 2,129.0000 | 36.0000 | 1.69 |
| 2004/12/09 | 2,093.0000 | -33.0000 | -1.58 |
| 2004/11/30 | 2,126.0000 | 9.0000 | 0.42 |
| 2004/11/25 | 2,117.0000 | -18.0000 | -0.85 |
| 2004/11/18 | 2,135.0000 | 27.0000 | 1.26 |
| 2004/11/10 | 2,108.0000 | 2.0000 | 0.09 |
| 2004/11/04 | 2,106.0000 | 39.0000 | 1.85 |
| 2004/10/31 | 2,067.0000 | -3.0000 | -0.15 |
| 2004/10/28 | 2,070.0000 | 4.0000 | 0.19 |
| 2004/10/21 | 2,066.0000 | -56.0000 | -2.71 |
| 2004/10/14 | 2,122.0000 | -708.0000 | -33.36 |
| 2004/10/13 | 2,830.0000 | 644.0000 | 22.76 |
| 2004/10/07 | 2,186.0000 | 62.0000 | 2.84 |
| 2004/09/30 | 2,124.0000 | 11.0000 | 0.52 |
| 2004/09/23 | 2,113.0000 | -17.0000 | -0.80 |
| 2004/09/16 | 2,130.0000 | -20.0000 | -0.94 |
| 2004/09/09 | 2,150.0000 | -15.0000 | -0.70 |
| 2004/09/02 | 2,165.0000 | 2.0000 | 0.09 |
| 2004/08/31 | 2,163.0000 | -5.0000 | -0.23 |
| 2004/08/26 | 2,168.0000 | 5.0000 | 0.23 |
| 2004/08/12 | 2,163.0000 | 8.0000 | 0.37 |
| 2004/08/05 | 2,155.0000 | -51.0000 | -2.37 |
| 2004/07/31 | 2,206.0000 | -19.0000 | -0.86 |
| 2004/07/22 | 2,225.0000 | -4.0000 | -0.18 |
| 2004/07/16 | 2,229.0000 | 30.0000 | 1.35 |
| 2004/07/08 | 2,199.0000 | -110.0000 | -5.00 |
| 2004/07/01 | 2,309.0000 | 1.0000 | 0.04 |
| 2004/06/30 | 2,308.0000 | 33.0000 | 1.43 |
| 2004/06/17 | 2,275.0000 | 18.0000 | 0.79 |
| 2004/06/10 | 2,257.0000 | 91.0000 | 4.03 |
| 2004/06/03 | 2,166.0000 | -44.0000 | -2.03 |
| 2004/05/31 | 2,210.0000 | 45.0000 | 2.04 |
| 2004/05/27 | 2,165.0000 | 39.0000 | 1.80 |
| 2004/05/20 | 2,126.0000 | 26.0000 | 1.22 |
| 2004/05/13 | 2,100.0000 | -133.0000 | -6.33 |
| 2004/05/06 | 2,233.0000 | -68.0000 | -3.05 |
| 2004/04/29 | 2,301.0000 | -8.0000 | -0.35 |
| 2004/04/22 | 2,309.0000 | -46.0000 | -1.99 |
| 2004/04/08 | 2,355.0000 | 38.0000 | 1.61 |
| 2004/04/01 | 2,317.0000 | -12.0000 | -0.52 |
| 2004/03/31 | 2,329.0000 | 55.0000 | 2.36 |
| 2004/03/25 | 2,274.0000 | 12.0000 | 0.53 |
| 2004/03/18 | 2,262.0000 | 84.0000 | 3.71 |
| 2004/03/11 | 2,178.0000 | 10.0000 | 0.46 |
| 2004/03/04 | 2,168.0000 | 62.0000 | 2.86 |
| 2004/02/29 | 2,106.0000 | 69.0000 | 3.28 |
| 2004/02/26 | 2,037.0000 | 11.0000 | 0.54 |
| 2004/02/19 | 2,026.0000 | 32.0000 | 1.58 |
| 2004/02/12 | 1,994.0000 | 18.0000 | 0.90 |
| 2004/02/05 | 1,976.0000 | -40.0000 | -2.02 |
| 2004/01/31 | 2,016.0000 | -4.0000 | -0.20 |
| 2004/01/29 | 2,020.0000 | -29.0000 | -1.44 |
| 2004/01/22 | 2,049.0000 | 79.0000 | 3.86 |
| 2004/01/15 | 1,970.0000 | -51.0000 | -2.59 |
| 2004/01/09 | 2,021.0000 | 118.0000 | 5.84 |
| 2003/12/11 | 1,903.0000 | -69.0000 | -3.63 |
| 2003/12/04 | 1,972.0000 | 42.0000 | 2.13 |
| 2003/11/30 | 1,930.0000 | -9.0000 | -0.47 |
| 2003/11/27 | 1,939.0000 | 79.0000 | 4.07 |
| 2003/11/20 | 1,860.0000 | -76.0000 | -4.09 |
| 2003/11/13 | 1,936.0000 | -34.0000 | -1.76 |
| 2003/11/06 | 1,970.0000 | -56.0000 | -2.84 |
| 2003/10/30 | 2,026.0000 | -95.0000 | -4.69 |
| 2003/10/16 | 2,121.0000 | 54.0000 | 2.55 |
| 2003/10/09 | 2,067.0000 | 18.0000 | 0.87 |
| 2003/10/02 | 2,049.0000 | 87.0000 | 4.25 |
| 2003/09/30 | 1,962.0000 | 5.0000 | 0.25 |
| 2003/09/25 | 1,957.0000 | -114.0000 | -5.83 |
| 2003/09/18 | 2,071.0000 | 106.0000 | 5.12 |
| 2003/09/11 | 1,965.0000 | -23.0000 | -1.17 |
| 2003/09/04 | 1,988.0000 | 52.0000 | 2.62 |
| 2003/08/31 | 1,936.0000 | 10.0000 | 0.52 |
| 2003/08/21 | 1,926.0000 | 87.0000 | 4.52 |
| 2003/08/14 | 1,839.0000 | 106.0000 | 5.76 |
| 2003/08/07 | 1,733.0000 | -41.0000 | -2.37 |
| 2003/07/31 | 1,774.0000 | -15.0000 | -0.85 |
| 2003/07/24 | 1,789.0000 | 36.0000 | 2.01 |
| 2003/07/17 | 1,753.0000 | -87.0000 | -4.96 |
| 2003/07/10 | 1,840.0000 | 33.0000 | 1.79 |
| 2003/07/03 | 1,807.0000 | 115.0000 | 6.36 |
| 2003/06/30 | 1,692.0000 | 15.0000 | 0.89 |
| 2003/06/19 | 1,677.0000 | 33.0000 | 1.97 |
| 2003/06/12 | 1,644.0000 | 45.0000 | 2.74 |
| 2003/06/05 | 1,599.0000 | 47.0000 | 2.94 |
| 2003/05/31 | 1,552.0000 | 1,542.0000 | 99.36 |
| 2003/05/29 | 10.0000 | -1,513.0000 | -9,999.99 |
| 2003/05/22 | 1,523.0000 | 0.0000 | 0.00 |
| 2003/05/15 | 1,523.0000 | 9.0000 | 0.59 |
| 2003/05/08 | 1,514.0000 | 39.0000 | 2.58 |
| 2003/05/01 | 1,475.0000 | -1.0000 | -0.07 |
| 2003/04/30 | 1,476.0000 | 8.0000 | 0.54 |
| 2003/04/24 | 1,468.0000 | 1.0000 | 0.07 |
| 2003/04/17 | 1,467.0000 | -6.0000 | -0.41 |
| 2003/04/10 | 1,473.0000 | 4.0000 | 0.27 |
| 2003/04/03 | 1,469.0000 | -7.0000 | -0.48 |
| 2003/03/31 | 1,476.0000 | -69.0000 | -4.67 |
| 2003/03/27 | 1,545.0000 | 38.0000 | 2.46 |
| 2003/03/20 | 1,507.0000 | 47.0000 | 3.12 |
| 2003/03/13 | 1,460.0000 | -73.0000 | -5.00 |
| 2003/03/06 | 1,533.0000 | -13.0000 | -0.85 |
| 2003/02/28 | 1,546.0000 | 6.0000 | 0.39 |
| 2003/02/27 | 1,540.0000 | -55.0000 | -3.57 |
| 2003/02/20 | 1,595.0000 | -4.0000 | -0.25 |
| 2003/02/13 | 1,599.0000 | 21.0000 | 1.31 |
| 2003/02/06 | 1,578.0000 | 53.0000 | 3.36 |
| 2003/01/31 | 1,525.0000 | 5.0000 | 0.33 |
| 2003/01/30 | 1,520.0000 | -60.0000 | -3.95 |
| 2003/01/23 | 1,580.0000 | 31.0000 | 1.96 |
| 2003/01/16 | 1,549.0000 | 16.0000 | 1.03 |
| 2003/01/09 | 1,533.0000 | -21.0000 | -1.37 |
| 2003/01/02 | 1,554.0000 | 0.0000 | 0.00 |
| 2002/12/31 | 1,554.0000 | 10.0000 | 0.64 |
| 2002/12/26 | 1,544.0000 | 23.0000 | 1.49 |
| 2002/12/19 | 1,521.0000 | -40.0000 | -2.63 |
| 2002/12/12 | 1,561.0000 | -27.0000 | -1.73 |
| 2002/12/05 | 1,588.0000 | -43.0000 | -2.71 |
| 2002/11/30 | 1,631.0000 | 85.0000 | 5.21 |
| 2002/11/21 | 1,546.0000 | 32.0000 | 2.07 |
| 2002/11/15 | 1,514.0000 | -90.0000 | -5.94 |
| 2002/11/08 | 1,604.0000 | 37.0000 | 2.31 |
| 2002/11/04 | 1,567.0000 | -3.0000 | -0.19 |
| 2002/10/24 | 1,570.0000 | -20.0000 | -1.27 |
| 2002/10/18 | 1,590.0000 | 73.0000 | 4.59 |
| 2002/10/10 | 1,517.0000 | -76.0000 | -5.01 |
| 2002/10/03 | 1,593.0000 | -42.0000 | -2.64 |
| 2002/09/30 | 1,635.0000 | 14.0000 | 0.86 |
| 2002/09/26 | 1,621.0000 | -36.0000 | -2.22 |
| 2002/09/19 | 1,657.0000 | 33.0000 | 1.99 |
| 2002/09/12 | 1,624.0000 | 25.0000 | 1.54 |
| 2002/09/05 | 1,599.0000 | -51.0000 | -3.19 |
| 2002/08/31 | 1,650.0000 | 13.0000 | 0.79 |
| 2002/08/28 | 1,637.0000 | -46.0000 | -2.81 |
| 2002/08/22 | 1,683.0000 | 1.0000 | 0.06 |
| 2002/08/15 | 1,682.0000 | 33.0000 | 1.96 |
| 2002/08/08 | 1,649.0000 | -1.0000 | -0.06 |
| 2002/08/01 | 1,650.0000 | -17.0000 | -1.03 |
| 2002/07/31 | 1,667.0000 | -12.0000 | -0.72 |
| 2002/07/25 | 1,679.0000 | -56.0000 | -3.34 |
| 2002/07/18 | 1,735.0000 | -21.0000 | -1.21 |
| 2002/07/11 | 1,756.0000 | -10.0000 | -0.57 |
| 2002/07/04 | 1,766.0000 | 36.0000 | 2.04 |
| 2002/06/30 | 1,730.0000 | 33.0000 | 1.91 |
| 2002/06/27 | 1,697.0000 | -24.0000 | -1.41 |
| 2002/06/20 | 1,721.0000 | -101.0000 | -5.87 |
| 2002/06/13 | 1,822.0000 | -32.0000 | -1.76 |
| 2002/06/06 | 1,854.0000 | -32.0000 | -1.73 |
| 2002/05/31 | 1,886.0000 | 9.0000 | 0.48 |
| 2002/05/30 | 1,877.0000 | 72.0000 | 3.84 |
| 2002/05/16 | 1,805.0000 | 30.0000 | 1.66 |
| 2002/05/09 | 1,775.0000 | -2.0000 | -0.11 |
| 2002/05/02 | 1,777.0000 | 4.0000 | 0.23 |
| 2002/04/30 | 1,773.0000 | -10.0000 | -0.56 |
| 2002/04/25 | 1,783.0000 | 28.0000 | 1.57 |
| 2002/04/18 | 1,755.0000 | 28.0000 | 1.60 |
| 2002/04/11 | 1,727.0000 | -29.0000 | -1.68 |
| 2002/04/04 | 1,756.0000 | 41.0000 | 2.33 |
| 2002/03/31 | 1,715.0000 | -26.0000 | -1.52 |
| 2002/03/28 | 1,741.0000 | -27.0000 | -1.55 |
| 2002/03/21 | 1,768.0000 | 37.0000 | 2.09 |
| 2002/03/14 | 1,731.0000 | -21.0000 | -1.21 |
| 2002/03/07 | 1,752.0000 | 96.0000 | 5.48 |
| 2002/02/28 | 1,656.0000 | 52.0000 | 3.14 |
| 2002/02/21 | 1,604.0000 | 10.0000 | 0.62 |
| 2002/02/14 | 1,594.0000 | 1,593.0000 | 99.94 |
| 2002/02/08 | 1.0000 | 0.0000 | 0.00 |
| 2002/02/07 | 1,547.0000 | 1,546.0000 | 99.94 |
| 2002/02/01 | 1.0000 | 0.0000 | 0.00 |
| 2002/01/31 | 1,591.0000 | 1,590.0000 | 99.94 |
| 2002/01/25 | 1.0000 | 0.0000 | 0.00 |
| 2002/01/24 | 1,574.0000 | 1,573.0000 | 99.94 |
| 2002/01/18 | 1.0000 | 0.0000 | 0.00 |
| 2002/01/17 | 1,563.0000 | 1,562.0000 | 99.94 |
| 2002/01/11 | 1.0000 | 0.0000 | 0.00 |
| 2002/01/10 | 1,626.0000 | -40.0000 | -2.46 |
| 2002/01/03 | 1,666.0000 | 1,665.0000 | 99.94 |
| 2002/01/02 | 1.0000 | 0.0000 | 0.00 |
| 2001/12/31 | 1,666.0000 | 1,665.0000 | 99.94 |
| 2001/12/28 | 1.0000 | 0.0000 | 0.00 |
| 2001/12/27 | 1,646.0000 | 1,645.0000 | 99.94 |
| 2001/12/21 | 1.0000 | 0.0000 | 0.00 |
| 2001/12/20 | 1,633.0000 | 1,632.0000 | 99.94 |
| 2001/12/14 | 1.0000 | 0.0000 | 0.00 |
| 2001/12/13 | 1,654.0000 | 1,653.0000 | 99.94 |
| 2001/12/07 | 1.0000 | 0.0000 | 0.00 |
| 2001/12/06 | 1,717.0000 | 1,716.0000 | 99.94 |
| 2001/12/03 | 1.0000 | 0.0000 | 0.00 |
| 2001/11/30 | 1,714.0000 | -1.0000 | -0.06 |
| 2001/11/29 | 1,715.0000 | 1,714.0000 | 99.94 |
| 2001/11/23 | 1.0000 | 0.0000 | 0.00 |
| 2001/11/22 | 1,739.0000 | 1,738.0000 | 99.94 |
| 2001/11/16 | 1.0000 | 0.0000 | 0.00 |
| 2001/11/15 | 1,741.0000 | -1.0000 | -0.06 |
| 2001/11/09 | 1,742.0000 | 0.0000 | 0.00 |
| 2001/11/08 | 1,742.0000 | -49.0000 | -2.81 |
| 2001/11/02 | 1,791.0000 | 0.0000 | 0.00 |
| 2001/11/01 | 1,791.0000 | -11.0000 | -0.61 |
| 2001/10/31 | 1,802.0000 | -45.0000 | -2.50 |
| 2001/10/26 | 1,847.0000 | 0.0000 | 0.00 |
| 2001/10/25 | 1,847.0000 | 68.0000 | 3.68 |
| 2001/10/19 | 1,779.0000 | 0.0000 | 0.00 |
| 2001/10/18 | 1,779.0000 | -15.0000 | -0.84 |
| 2001/10/12 | 1,794.0000 | 0.0000 | 0.00 |
| 2001/10/11 | 1,794.0000 | -38.0000 | -2.12 |
| 2001/10/05 | 1,832.0000 | 0.0000 | 0.00 |
| 2001/10/04 | 1,832.0000 | 65.0000 | 3.55 |
| 2001/10/01 | 1,767.0000 | 0.0000 | 0.00 |
| 2001/09/28 | 1,767.0000 | 42.0000 | 2.38 |
| 2001/09/27 | 1,725.0000 | 9.0000 | 0.52 |
| 2001/09/21 | 1,716.0000 | 0.0000 | 0.00 |
| 2001/09/20 | 1,716.0000 | 18.0000 | 1.05 |
| 2001/09/19 | 1,698.0000 | 0.0000 | 0.00 |
| 2001/09/17 | 1,698.0000 | -26.0000 | -1.53 |
| 2001/09/14 | 1,724.0000 | 0.0000 | 0.00 |
| 2001/09/13 | 1,724.0000 | -119.0000 | -6.90 |
| 2001/09/07 | 1,843.0000 | 0.0000 | 0.00 |
| 2001/09/06 | 1,843.0000 | -42.0000 | -2.28 |
| 2001/08/31 | 1,885.0000 | -24.0000 | -1.27 |
| 2001/08/30 | 1,909.0000 | 1,908.0000 | 99.95 |
| 2001/08/24 | 1.0000 | 0.0000 | 0.00 |
| 2001/08/23 | 1,968.0000 | 1,967.0000 | 99.95 |
| 2001/08/17 | 1.0000 | 0.0000 | 0.00 |
| 2001/08/16 | 1,979.0000 | 1,978.0000 | 99.95 |
| 2001/08/10 | 1.0000 | 0.0000 | 0.00 |
| 2001/08/09 | 1,952.0000 | -61.0000 | -3.13 |
| 2001/08/02 | 2,013.0000 | 2,012.0000 | 99.95 |
| 2001/08/01 | 1.0000 | 0.0000 | 0.00 |
| 2001/07/31 | 1,956.0000 | 1,955.0000 | 99.95 |
| 2001/07/27 | 1.0000 | 0.0000 | 0.00 |
| 2001/07/26 | 1,935.0000 | 1,934.0000 | 99.95 |
| 2001/07/20 | 1.0000 | 0.0000 | 0.00 |
| 2001/07/19 | 1,927.0000 | 1,926.0000 | 99.95 |
| 2001/07/13 | 1.0000 | 0.0000 | 0.00 |
| 2001/07/12 | 1,987.0000 | 9.0000 | 0.45 |
| 2001/07/05 | 1,978.0000 | 1,977.0000 | 99.95 |
| 2001/07/03 | 1.0000 | 0.0000 | 0.00 |
| 2001/06/30 | 1,981.0000 | 22.0000 | 1.11 |
| 2001/06/29 | 1,959.0000 | 1,958.0000 | 99.95 |
| 2001/06/22 | 1.0000 | 0.0000 | 0.00 |
| 2001/06/21 | 1,939.0000 | 1,938.0000 | 99.95 |
| 2001/06/15 | 1.0000 | 0.0000 | 0.00 |
| 2001/06/14 | 1,907.0000 | 1,906.0000 | 99.95 |
| 2001/06/08 | 1.0000 | 0.0000 | 0.00 |
| 2001/06/07 | 1,933.0000 | -4.0000 | -0.21 |
| 2001/05/31 | 1,937.0000 | 1,936.0000 | 99.95 |
| 2001/05/25 | 1.0000 | 0.0000 | 0.00 |
| 2001/05/24 | 1,933.0000 | 1,932.0000 | 99.95 |
| 2001/05/18 | 1.0000 | 0.0000 | 0.00 |
| 2001/05/17 | 1,981.0000 | 1,979.0000 | 99.90 |
| 2001/05/11 | 2.0000 | 0.0000 | 0.00 |
| 2001/05/10 | 2,007.0000 | 2,005.0000 | 99.90 |
| 2001/05/04 | 2.0000 | 0.0000 | 0.00 |
| 2001/05/03 | 2,047.0000 | 2,046.0000 | 99.95 |
| 2001/05/01 | 1.0000 | 0.0000 | 0.00 |
| 2001/04/30 | 1,978.0000 | 8.0000 | 0.40 |
| 2001/04/26 | 1,970.0000 | 1,969.0000 | 99.95 |
| 2001/04/20 | 1.0000 | 0.0000 | 0.00 |
| 2001/04/19 | 1,923.0000 | 1,922.0000 | 99.95 |
| 2001/04/16 | 1.0000 | 0.0000 | 0.00 |
| 2001/04/12 | 1,873.0000 | -19.0000 | -1.01 |
| 2001/04/06 | 1,892.0000 | 0.0000 | 0.00 |
| 2001/04/05 | 1,892.0000 | 54.0000 | 2.85 |
| 2001/04/02 | 1,838.0000 | 0.0000 | 0.00 |
| 2001/03/31 | 1,838.0000 | -19.0000 | -1.03 |
| 2001/03/30 | 1,857.0000 | 0.0000 | 0.00 |
| 2001/03/29 | 1,857.0000 | 42.0000 | 2.26 |
| 2001/03/23 | 1,815.0000 | 0.0000 | 0.00 |
| 2001/03/22 | 1,815.0000 | 78.0000 | 4.30 |
| 2001/03/16 | 1,737.0000 | 0.0000 | 0.00 |
| 2001/03/15 | 1,737.0000 | -19.0000 | -1.09 |
| 2001/03/12 | 1,756.0000 | 0.0000 | 0.00 |
| 2001/03/08 | 1,756.0000 | 9.0000 | 0.51 |
| 2001/03/02 | 1,747.0000 | 0.0000 | 0.00 |
| 2001/03/01 | 1,747.0000 | -8.0000 | -0.46 |
| 2001/02/28 | 1,755.0000 | 32.0000 | 1.82 |
| 2001/02/23 | 1,723.0000 | 0.0000 | 0.00 |
| 2001/02/22 | 1,723.0000 | -13.0000 | -0.75 |
| 2001/02/16 | 1,736.0000 | 0.0000 | 0.00 |
| 2001/02/15 | 1,736.0000 | 20.0000 | 1.15 |
| 2001/02/08 | 1,716.0000 | 2.0000 | 0.12 |
| 2001/02/02 | 1,714.0000 | 0.0000 | 0.00 |
| 2001/02/01 | 1,714.0000 | 6.0000 | 0.35 |
| 2001/01/31 | 1,708.0000 | -3.0000 | -0.18 |
| 2001/01/26 | 1,711.0000 | 0.0000 | 0.00 |
| 2001/01/25 | 1,711.0000 | -1.0000 | -0.06 |
| 2001/01/19 | 1,712.0000 | 0.0000 | 0.00 |
| 2001/01/18 | 1,712.0000 | 38.0000 | 2.22 |
| 2001/01/12 | 1,674.0000 | 0.0000 | 0.00 |
| 2001/01/11 | 1,674.0000 | -26.0000 | -1.55 |
| 2001/01/04 | 1,700.0000 | -17.0000 | -1.00 |
| 2001/01/03 | 1,717.0000 | 0.0000 | 0.00 |
| 2000/12/31 | 1,717.0000 | 3.0000 | 0.17 |
| 2000/12/29 | 1,714.0000 | 0.0000 | 0.00 |
| 2000/12/28 | 1,714.0000 | 1,713.0000 | 99.94 |
| 2000/12/22 | 1.0000 | 0.0000 | 0.00 |
| 2000/12/21 | 1,682.0000 | 1,681.0000 | 99.94 |
| 2000/12/15 | 1.0000 | 0.0000 | 0.00 |
| 2000/12/14 | 1,711.0000 | 1,710.0000 | 99.94 |
| 2000/12/08 | 1.0000 | 0.0000 | 0.00 |
| 2000/12/01 | 1.0000 | 0.0000 | 0.00 |
| 2000/11/30 | 1,702.0000 | 1,701.0000 | 99.94 |
| 2000/11/24 | 1.0000 | 0.0000 | 0.00 |
| 2000/11/23 | 1,652.0000 | 1,651.0000 | 99.94 |
| 2000/11/17 | 1.0000 | 0.0000 | 0.00 |
| 2000/11/16 | 1,657.0000 | 1,656.0000 | 99.94 |
| 2000/11/10 | 1.0000 | 0.0000 | 0.00 |
| 2000/11/09 | 1,679.0000 | 1,678.0000 | 99.94 |
| 2000/11/03 | 1.0000 | 0.0000 | 0.00 |
| 2000/11/02 | 1,683.0000 | 1,682.0000 | 99.94 |
| 2000/11/01 | 1.0000 | 0.0000 | 0.00 |
| 2000/10/31 | 1,658.0000 | 1,657.0000 | 99.94 |
| 2000/10/27 | 1.0000 | 0.0000 | 0.00 |
| 2000/10/26 | 1,664.0000 | 5.0000 | 0.30 |
| 2000/10/19 | 1,659.0000 | -62.0000 | -3.74 |
| 2000/10/13 | 1,721.0000 | 0.0000 | 0.00 |
| 2000/10/12 | 1,721.0000 | -46.0000 | -2.67 |
| 2000/10/05 | 1,767.0000 | 1,766.0000 | 99.94 |
| 2000/10/02 | 1.0000 | 0.0000 | 0.00 |
| 2000/09/30 | 1,738.0000 | 28.0000 | 1.61 |
| 2000/09/29 | 1,710.0000 | 0.0000 | 0.00 |
| 2000/09/28 | 1,710.0000 | -62.0000 | -3.63 |
| 2000/09/22 | 1,772.0000 | 0.0000 | 0.00 |
| 2000/09/21 | 1,772.0000 | 42.0000 | 2.37 |
| 2000/09/15 | 1,730.0000 | 0.0000 | 0.00 |
| 2000/09/14 | 1,730.0000 | 1,729.0000 | 99.94 |
| 2000/09/08 | 1.0000 | 0.0000 | 0.00 |
| 2000/09/01 | 1.0000 | 0.0000 | 0.00 |
| 2000/08/25 | 1,824.0000 | 0.0000 | 0.00 |
| 2000/08/18 | 1.0000 | 0.0000 | 0.00 |
| 2000/08/11 | 1.0000 | 0.0000 | 0.00 |
| 2000/08/10 | 1,807.0000 | 1,806.0000 | 99.94 |
| 2000/08/07 | 1.0000 | 0.0000 | 0.00 |
| 2000/08/03 | 1,742.0000 | 1,741.0000 | 99.94 |
| 2000/08/01 | 1.0000 | 0.0000 | 0.00 |
| 2000/07/31 | 1,733.0000 | 1,732.0000 | 99.94 |
| 2000/07/28 | 1.0000 | 0.0000 | 0.00 |
| 2000/07/27 | 1,764.0000 | 1,763.0000 | 99.94 |
| 2000/07/21 | 1.0000 | 0.0000 | 0.00 |
| 2000/07/20 | 1,833.0000 | 1,832.0000 | 99.95 |
| 2000/07/14 | 1.0000 | 0.0000 | 0.00 |
| 2000/07/13 | 1,873.0000 | 1,872.0000 | 99.95 |
| 2000/07/07 | 1.0000 | 0.0000 | 0.00 |
| 2000/07/06 | 1,899.0000 | 27.0000 | 1.42 |
| 2000/07/03 | 1,872.0000 | 0.0000 | 0.00 |
| 2000/06/30 | 1,872.0000 | 38.0000 | 2.03 |
| 2000/06/29 | 1,834.0000 | 1,833.0000 | 99.95 |
| 2000/06/23 | 1.0000 | 0.0000 | 0.00 |
| 2000/06/22 | 1,838.0000 | 1,837.0000 | 99.95 |
| 2000/06/16 | 1.0000 | 0.0000 | 0.00 |
| 2000/06/15 | 1,809.0000 | 1,808.0000 | 99.94 |
| 2000/06/13 | 1.0000 | 0.0000 | 0.00 |
| 2000/06/02 | 1.0000 | 0.0000 | 0.00 |
| 2000/06/01 | 1,768.0000 | 7.0000 | 0.40 |
| 2000/05/31 | 1,761.0000 | 1,760.0000 | 99.94 |
| 2000/05/26 | 1.0000 | 0.0000 | 0.00 |
| 2000/05/25 | 1,796.0000 | 1,795.0000 | 99.94 |
| 2000/05/19 | 1.0000 | 0.0000 | 0.00 |
| 2000/05/18 | 1,754.0000 | 14.0000 | 0.80 |
| 2000/05/12 | 1,740.0000 | 0.0000 | 0.00 |
| 2000/05/11 | 1,740.0000 | 2.0000 | 0.11 |
| 2000/05/08 | 1,738.0000 | 0.0000 | 0.00 |
| 2000/05/04 | 1,738.0000 | 44.0000 | 2.53 |
| 2000/05/01 | 1,694.0000 | 0.0000 | 0.00 |
| 2000/04/28 | 1,694.0000 | -4.0000 | -0.24 |
| 2000/04/27 | 1,698.0000 | -8.0000 | -0.47 |
| 2000/04/20 | 1,706.0000 | 1,705.0000 | 99.94 |
| 2000/04/14 | 1.0000 | 0.0000 | 0.00 |
| 2000/04/13 | 1,713.0000 | 1,712.0000 | 99.94 |
| 2000/04/07 | 1.0000 | 0.0000 | 0.00 |
| 2000/04/06 | 1,680.0000 | 1,679.0000 | 99.94 |
| 2000/04/03 | 1.0000 | 0.0000 | 0.00 |
| 2000/03/31 | 1.0000 | 0.0000 | 0.00 |
| 2000/03/30 | 1,652.0000 | 1,651.0000 | 99.94 |
| 2000/03/24 | 1.0000 | 0.0000 | 0.00 |
| 2000/03/23 | 1,596.0000 | 1,595.0000 | 99.94 |
| 2000/03/17 | 1.0000 | 0.0000 | 0.00 |
| 2000/03/16 | 1,550.0000 | 1,549.0000 | 99.94 |
| 2000/03/10 | 1.0000 | 0.0000 | 0.00 |
| 2000/03/09 | 1,589.0000 | 1,588.0000 | 99.94 |
| 2000/03/03 | 1.0000 | 0.0000 | 0.00 |
| 2000/03/02 | 1,584.0000 | 37.0000 | 2.34 |
| 2000/02/29 | 1,547.0000 | 1,546.0000 | 99.94 |
| 2000/02/25 | 1.0000 | 0.0000 | 0.00 |
| 2000/02/24 | 1,528.0000 | 1,527.0000 | 99.93 |
| 2000/02/18 | 1.0000 | 0.0000 | 0.00 |
| 2000/02/17 | 1,564.0000 | 1,563.0000 | 99.94 |
| 2000/02/11 | 1.0000 | 0.0000 | 0.00 |
| 2000/02/10 | 1,612.0000 | 1,611.0000 | 99.94 |
| 2000/02/04 | 1.0000 | 0.0000 | 0.00 |
| 2000/02/03 | 1,625.0000 | 1,624.0000 | 99.94 |
| 2000/02/02 | 1.0000 | 0.0000 | 0.00 |
| 2000/01/31 | 1,638.0000 | 1,637.0000 | 99.94 |
| 2000/01/28 | 1.0000 | 0.0000 | 0.00 |
| 2000/01/27 | 1,664.0000 | 1,663.0000 | 99.94 |
| 2000/01/21 | 1.0000 | 0.0000 | 0.00 |
| 2000/01/20 | 1,668.0000 | 1,667.0000 | 99.94 |
| 2000/01/14 | 1.0000 | 0.0000 | 0.00 |
| 2000/01/13 | 1,578.0000 | -530.0000 | -33.59 |
| 2000/01/09 | 2,108.0000 | 0.0000 | 0.00 |
| 2000/01/07 | 1,567.0000 | 0.0000 | 0.00 |
| 2000/01/06 | 1,567.0000 | 7.0000 | 0.45 |
| 2000/01/05 | 1,560.0000 | 0.0000 | 0.00 |
| 1999/12/31 | 1,560.0000 | 0.0000 | 0.00 |
| 1999/12/30 | 1,560.0000 | 1,559.0000 | 99.94 |
| 1999/12/24 | 1.0000 | 0.0000 | 0.00 |
| 1999/12/23 | 1,559.0000 | 1,558.0000 | 99.94 |
| 1999/12/17 | 1.0000 | 0.0000 | 0.00 |
| 1999/12/16 | 1,568.0000 | 1,567.0000 | 99.94 |
| 1999/12/10 | 1.0000 | 0.0000 | 0.00 |
| 1999/12/09 | 1,576.0000 | 1,575.0000 | 99.94 |
| 1999/12/03 | 1.0000 | 0.0000 | 0.00 |
| 1999/12/02 | 1,614.0000 | -8.0000 | -0.50 |
| 1999/11/30 | 1,622.0000 | 1,621.0000 | 99.94 |
| 1999/11/26 | 1.0000 | 0.0000 | 0.00 |
| 1999/11/25 | 1,654.0000 | 1,653.0000 | 99.94 |
| 1999/11/19 | 1.0000 | 0.0000 | 0.00 |
| 1999/11/18 | 1,674.0000 | 1,673.0000 | 99.94 |
| 1999/11/15 | 1.0000 | 0.0000 | 0.00 |
| 1999/11/11 | 1,617.0000 | -53.0000 | -3.28 |
| 1999/11/04 | 1,670.0000 | 1,669.0000 | 99.94 |
| 1999/11/01 | 1.0000 | 0.0000 | 0.00 |
| 1999/10/31 | 1,676.0000 | 1,675.0000 | 99.94 |
| 1999/10/29 | 1.0000 | 0.0000 | 0.00 |
| 1999/10/28 | 1,650.0000 | -47.0000 | -2.85 |
| 1999/10/22 | 1,697.0000 | 0.0000 | 0.00 |
| 1999/10/21 | 1,697.0000 | -19.0000 | -1.12 |
| 1999/10/15 | 1,716.0000 | 1,715.0000 | 99.94 |
| 1999/10/08 | 1.0000 | 0.0000 | 0.00 |
| 1999/10/07 | 1,746.0000 | -5.0000 | -0.29 |
| 1999/10/01 | 1,751.0000 | 0.0000 | 0.00 |
| 1999/09/30 | 1,751.0000 | 27.0000 | 1.54 |
| 1999/09/24 | 1,724.0000 | -47.0000 | -2.73 |
| 1999/09/17 | 1,771.0000 | -53.0000 | -2.99 |
| 1999/09/10 | 1,824.0000 | -5.0000 | -0.27 |
| 1999/09/03 | 1,829.0000 | 12.0000 | 0.66 |
| 1999/09/01 | 1,817.0000 | -14.0000 | -0.77 |
| 1999/08/27 | 1,831.0000 | 1.0000 | 0.05 |
| 1999/08/20 | 1,830.0000 | 1,829.0000 | 99.95 |
| 1999/08/13 | 1.0000 | 0.0000 | 0.00 |
| 1999/08/12 | 1,788.0000 | -30.0000 | -1.68 |
| 1999/08/05 | 1,818.0000 | 1,817.0000 | 99.94 |
| 1999/08/03 | 1.0000 | 0.0000 | 0.00 |
| 1999/08/02 | 1.0000 | 0.0000 | 0.00 |
| 1999/07/31 | 1,862.0000 | 4.0000 | 0.21 |
| 1999/07/29 | 1,858.0000 | -15.0000 | -0.81 |
| 1999/07/23 | 1,873.0000 | -71.0000 | -3.79 |
| 1999/07/16 | 1,944.0000 | 67.0000 | 3.45 |
| 1999/07/08 | 1,877.0000 | 1,876.0000 | 99.95 |
| 1999/07/02 | 1.0000 | 0.0000 | 0.00 |
| 1999/07/01 | 1,833.0000 | 12.0000 | 0.65 |
| 1999/06/30 | 1,821.0000 | 1,820.0000 | 99.95 |
| 1999/06/25 | 1.0000 | 0.0000 | 0.00 |
| 1999/06/24 | 1,787.0000 | 1,786.0000 | 99.94 |
| 1999/06/18 | 1.0000 | 0.0000 | 0.00 |
| 1999/06/17 | 1,755.0000 | 1,754.0000 | 99.94 |
| 1999/06/11 | 1.0000 | 0.0000 | 0.00 |
| 1999/06/10 | 1,737.0000 | 1,736.0000 | 99.94 |
| 1999/06/04 | 1.0000 | 0.0000 | 0.00 |
| 1999/06/03 | 1,684.0000 | 1,683.0000 | 99.94 |
| 1999/06/02 | 1.0000 | 0.0000 | 0.00 |
| 1999/05/31 | 1,688.0000 | 1,687.0000 | 99.94 |
| 1999/05/28 | 1.0000 | 0.0000 | 0.00 |
| 1999/05/27 | 1,678.0000 | 14.0000 | 0.83 |
| 1999/05/20 | 1,664.0000 | 1,663.0000 | 99.94 |
| 1999/05/14 | 1.0000 | 0.0000 | 0.00 |
| 1999/05/13 | 1,716.0000 | 1,715.0000 | 99.94 |
| 1999/05/07 | 1.0000 | 0.0000 | 0.00 |
| 1999/05/06 | 1,710.0000 | 36.0000 | 2.11 |
| 1999/04/30 | 1,674.0000 | 8.0000 | 0.48 |
| 1999/04/29 | 1,666.0000 | 1,665.0000 | 99.94 |
| 1999/04/23 | 1.0000 | 0.0000 | 0.00 |
| 1999/04/22 | 1,621.0000 | 1,620.0000 | 99.94 |
| 1999/04/16 | 1.0000 | 0.0000 | 0.00 |
| 1999/04/15 | 1,655.0000 | 1,654.0000 | 99.94 |
| 1999/04/09 | 1.0000 | 0.0000 | 0.00 |
| 1999/04/08 | 1,672.0000 | 1,671.0000 | 99.94 |
| 1999/04/07 | 1.0000 | 0.0000 | 0.00 |
| 1999/04/01 | 1,591.0000 | 35.0000 | 2.20 |
| 1999/03/31 | 1,556.0000 | 1,555.0000 | 99.94 |
| 1999/03/26 | 1.0000 | 0.0000 | 0.00 |
| 1999/03/25 | 1,512.0000 | 1,511.0000 | 99.93 |
| 1999/03/19 | 1.0000 | 0.0000 | 0.00 |
| 1999/03/18 | 1,504.0000 | 1,503.0000 | 99.93 |
| 1999/03/12 | 1.0000 | 0.0000 | 0.00 |
| 1999/03/11 | 1,449.0000 | 1,448.0000 | 99.93 |
| 1999/03/05 | 1.0000 | 0.0000 | 0.00 |
| 1999/03/04 | 1,355.0000 | 1,354.0000 | 99.93 |
| 1999/03/02 | 1.0000 | 0.0000 | 0.00 |
| 1999/02/28 | 1,359.0000 | 1,358.0000 | 99.93 |
| 1999/02/26 | 1.0000 | 0.0000 | 0.00 |
| 1999/02/25 | 1,367.0000 | 1,366.0000 | 99.93 |
| 1999/02/19 | 1.0000 | 0.0000 | 0.00 |
| 1999/02/18 | 1,340.0000 | 1,339.0000 | 99.93 |
| 1999/02/12 | 1.0000 | 0.0000 | 0.00 |
| 1999/02/11 | 1,296.0000 | 1,295.0000 | 99.92 |
| 1999/02/05 | 1.0000 | 0.0000 | 0.00 |
| 1999/02/04 | 1,290.0000 | 1,289.0000 | 99.92 |
| 1999/02/03 | 1.0000 | 0.0000 | 0.00 |
| 1999/01/31 | 1,338.0000 | 1,337.0000 | 99.93 |
| 1999/01/29 | 1.0000 | 0.0000 | 0.00 |
| 1999/01/28 | 1,315.0000 | 21.0000 | 1.60 |
| 1999/01/27 | 1,294.0000 | 0.0000 | 0.00 |
| 1999/01/21 | 1,294.0000 | 40.0000 | 3.09 |
| 1999/01/14 | 1,254.0000 | 26.0000 | 2.07 |
| 1999/01/07 | 1,228.0000 | -18.0000 | -1.47 |
| 1998/12/31 | 1,246.0000 | 0.0000 | 0.00 |
| Date Posted | Description |
|---|---|
| 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 | 2015 Financials |
| 2016/06/28 | 2014 Financials |
| Name |
|---|
| John Collis |
| William Gray |
| Isabelle Marie Lebbe |
| Austin O'Connor |
| David Smith |
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