Historic Price and Performance

The historic NAV and performance of the Trust is shown below.

Past performance is not a guide to future performance.  The value of investments may go down as well as up and you may not get back the full amount originally invested.

Historic Price and Performance

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Date Share Price (£) Net Asset Value (£) Premium (Discount %)
31-Oct-2017 407.50 400.90 1.65
29-Sep-2017 403.10 398.02 1.28
31-Jul-2017 406.00 399.49 1.63
30-Jun-2017 407.00 401.98 1.25
31-May-2017 413.80 408.43 1.32
28-Apr-2017 405.40 398.70 1.68
31-Mar-2017 406.50 401.36 1.28
28-Feb-2017 406.10 401.48 1.15
31-Jan-2017 392.90 390.16 0.70
31-Dec-2016 392.60 386.36 1.62
30-Nov-2016 387.20 381.32 1.54
31-Oct-2016 397.00 394.85 0.54
30-Sep-2016 398.10 393.78 1.10
31-Aug-2016 400.00 392.57 1.89
29-Jul-2016 397.00 393.62 0.86
30-Jun-2016 380.50 388.41 (2.04)
31-May-2016 369.00 366.93 0.56
29-Apr-2016 372.50 367.15 1.46
31-Mar-2016 368.50 367.49 0.27
29-Feb-2016 360.10 362.76 (0.73)
31-Jan-2016 353.00 356.54 (0.99)
31-Dec-2015 348.82 350.02 (0.34)
30-Nov-2015 347.10 348.74 (0.47)
30-Oct-2015 352.60 348.89 1.06
30-Sep-2015 335.35 338.96 (1.07)
31-Aug-2015 338.50 339.45 (0.28)
31-Jul-2015 342.60 343.94 (0.39)
30-Jun-2015 341.60 339.21 0.70
31-May-2015 357.00 350.73 1.79
30-Apr-2015 354.50 352.72 0.50
31-Mar-2015 351.00 348.44 0.74
28-Feb-2015 355.10 351.51 1.00
31-Jan-2015 357.50 351.89 1.59
31-Dec-2014 348.50 343.83 1.40
28-Nov-2014 350.70 348.75 0.56
31-Oct-2014 342.00 338.99 0.89
30-Sep-2014 335.80 335.38 0.13
29-Aug-2014 343.00 341.08 0.56
31-Jul-2014 336.90 331.69 1.57
31-Jul-2014 336.90 331.69 0.00
30-Jun-2014 334.20 335.34 (0.34)
30-Jun-2014 334.20 335.34 0.00
30-May-2014 333.70 336.53 (0.84)
30-May-2014 333.70 336.53 0.00
30-Apr-2014 331.90 333.77 (0.56)
30-Apr-2014 331.90 333.77 0.00
31-Mar-2014 334.50 330.85 1.10
31-Mar-2014 334.50 330.85 0.00
28-Feb-2014 327.60 330.20 (0.79)
28-Feb-2014 327.60 330.20 0.00
31-Jan-2014 318.60 322.23 (1.13)
31-Jan-2014 318.60 322.23 0.00
31-Dec-2013 321.30 324.15 0.00
31-Dec-2013 321.30 324.15 (0.88)
29-Nov-2013 323.50 328.44 0.00
29-Nov-2013 323.50 328.44 (1.50)
31-Oct-2013 336.60 334.74 0.00
31-Oct-2013 336.60 334.74 0.56
30-Sep-2013 329.60 328.01 0.00
30-Sep-2013 329.60 328.01 0.48
30-Aug-2013 340.00 335.29 0.00
30-Aug-2013 340.00 335.29 1.40
31-Jul-2013 344.00 340.52 1.02
31-Jul-2013 344.00 340.52 0.00
28-Jun-2013 336.50 332.34 1.25
28-Jun-2013 336.50 332.34 0.00
31-May-2013 357.20 349.36 2.24
31-May-2013 357.20 349.36 0.00
30-Apr-2013 357.00 351.89 1.45
30-Apr-2013 357.00 351.89 0.00
29-Mar-2013 363.70 358.18 1.54
29-Mar-2013 363.70 358.18 0.00
28-Feb-2013 359.60 354.12 1.55
28-Feb-2013 359.60 354.12 0.00
31-Jan-2013 352.40 346.68 1.65
31-Jan-2013 352.40 346.68 0.00
31-Dec-2012 342.90 336.77 1.82
31-Dec-2012 342.90 336.77 0.00
30-Nov-2012 352.00 346.42 1.61
30-Nov-2012 352.00 346.42 0.00
31-Oct-2012 350.00 344.66 1.55
31-Oct-2012 350.00 344.66 0.00
28-Sep-2012 355.80 349.19 1.89
28-Sep-2012 355.80 349.19 0.00
31-Aug-2012 351.00 345.32 0.00
31-Aug-2012 351.00 345.32 1.64
31-Jul-2012 349.80 344.46 0.00
31-Jul-2012 349.80 344.46 1.55
29-Jun-2012 343.30 338.62 0.00
29-Jun-2012 343.30 338.62 1.38
31-May-2012 337.90 333.57 0.00
31-May-2012 337.90 333.57 1.30
30-Apr-2012 340.70 335.69 0.00
30-Apr-2012 340.70 335.69 1.49
30-Mar-2012 342.50 336.32 1.84
30-Mar-2012 342.50 336.32 0.00
29-Feb-2012 351.30 340.74 3.10
29-Feb-2012 351.30 340.74 0.00
31-Jan-2012 342.10 335.20 2.06
31-Jan-2012 342.10 335.20 0.00
30-Dec-2011 334.55 330.53 1.22
30-Dec-2011 334.55 330.53 0.00
30-Nov-2011 340.60 335.12 1.64
30-Nov-2011 340.60 335.12 0.00
31-Oct-2011 336.80 328.57 2.50
31-Oct-2011 336.80 328.57 0.00
30-Sep-2011 326.82 319.59 2.26
30-Sep-2011 326.82 319.59 0.00
31-Aug-2011 336.00 329.21 2.06
31-Aug-2011 336.00 329.21 0.00
29-Jul-2011 327.50 323.08 1.37
29-Jul-2011 327.50 323.08 0.00
30-Jun-2011 322.75 318.50 1.33
30-Jun-2011 322.75 318.50 0.00
31-May-2011 322.00 318.62 1.06
31-May-2011 322.00 318.62 0.00
29-Apr-2011 318.00 314.78 0.00
29-Apr-2011 318.00 314.78 1.02
31-Mar-2011 308.50 306.20 0.00
31-Mar-2011 308.50 306.20 0.75
28-Feb-2011 308.00 305.14 0.00
28-Feb-2011 308.00 305.14 0.94
31-Jan-2011 306.50 299.12 0.00
31-Jan-2011 306.50 299.12 2.47
31-Dec-2010 315.50 309.04 0.00
31-Dec-2010 315.50 309.04 2.09
30-Nov-2010 308.00 302.29 1.89
30-Nov-2010 308.00 302.29 0.00
29-Oct-2010 306.75 302.82 1.30
29-Oct-2010 306.75 302.82 0.00
30-Sep-2010 302.38 297.80 1.54
30-Sep-2010 302.38 297.80 0.00
31-Aug-2010 291.25 290.36 0.31
31-Aug-2010 291.25 290.36 0.00
30-Jul-2010 287.50 282.13 1.90
30-Jul-2010 287.50 282.13 0.00
30-Jun-2010 285.00 283.34 0.59
30-Jun-2010 285.00 283.34 0.00
31-May-2010 286.25 280.91 1.90
31-May-2010 286.25 280.91 0.00
30-Apr-2010 289.50 286.75 0.96
30-Apr-2010 289.50 286.75 0.00
31-Mar-2010 289.00 286.16 0.99
31-Mar-2010 289.00 286.16 0.00
26-Feb-2010 281.38 280.13 0.45
26-Feb-2010 281.38 280.13 0.00
29-Jan-2010 275.50 270.64 1.80
29-Jan-2010 275.50 270.64 0.00
31-Dec-2009 280.75 275.27 0.00
31-Dec-2009 280.75 275.27 1.99
30-Nov-2009 274.00 271.68 0.00
30-Nov-2009 274.00 271.68 0.85
30-Oct-2009 263.00 261.18 0.00
30-Oct-2009 263.00 261.18 0.70
30-Sep-2009 264.50 261.49 0.00
30-Sep-2009 264.50 261.49 1.15
31-Aug-2009 254.50 253.58 0.00
31-Aug-2009 254.50 253.58 0.36
31-Jul-2009 242.75 241.72 0.43
31-Jul-2009 242.75 241.72 0.00
30-Jun-2009 231.50 230.45 0.46
30-Jun-2009 231.50 230.45 0.00
29-May-2009 241.00 239.19 0.76
29-May-2009 241.00 239.19 0.00
30-Apr-2009 233.00 229.64 1.46
30-Apr-2009 233.00 229.64 0.00
31-Mar-2009 233.38 228.66 2.06
31-Mar-2009 233.38 228.66 0.00
27-Feb-2009 224.00 219.22 2.18
27-Feb-2009 224.00 219.22 0.00
30-Jan-2009 233.75 233.06 0.30
30-Jan-2009 233.75 233.06 0.00
31-Dec-2008 240.00 239.36 0.27
31-Dec-2008 240.00 239.36 0.00
28-Nov-2008 224.50 229.82 (2.31)
28-Nov-2008 224.50 229.82 0.00
31-Oct-2008 222.00 222.74 (0.33)
31-Oct-2008 222.00 222.74 0.00
30-Sep-2008 243.25 242.29 0.40
30-Sep-2008 243.25 242.29 0.00
29-Aug-2008 259.50 260.44 0.00
29-Aug-2008 259.50 260.44 (0.36)
31-Jul-2008 250.00 251.26 0.00
31-Jul-2008 250.00 251.26 (0.50)
30-Jun-2008 252.50 256.10 0.00
30-Jun-2008 252.50 256.10 (1.41)
30-May-2008 256.00 256.00 0.00
30-May-2008 256.00 256.00 0.00
30-Apr-2008 258.25 257.37 0.00
30-Apr-2008 258.25 257.37 0.34
31-Mar-2008 260.00 259.11 0.34
31-Mar-2008 260.00 259.11 0.00
29-Feb-2008 256.50 256.95 (0.18)
29-Feb-2008 256.50 256.95 0.00
31-Jan-2008 255.50 257.61 (0.82)
31-Jan-2008 255.50 257.61 0.00
31-Dec-2007 252.75 257.38 (1.80)
31-Dec-2007 252.75 257.38 0.00
30-Nov-2007 254.00 256.60 (1.01)
30-Nov-2007 254.00 256.60 0.00
31-Oct-2007 259.00 258.77 0.09
31-Oct-2007 259.00 258.77 0.00
28-Sep-2007 262.75 260.08 1.03
28-Sep-2007 262.75 260.08 0.00
31-Aug-2007 263.00 262.32 0.26
31-Aug-2007 263.00 262.32 0.00
31-Jul-2007 264.00 263.86 0.05
31-Jul-2007 264.00 263.86 0.00
29-Jun-2007 265.50 267.31 (0.68)
29-Jun-2007 265.50 267.31 0.00
31-May-2007 267.25 266.08 0.44
31-May-2007 267.25 266.08 0.00
30-Apr-2007 266.00 264.70 0.00
30-Apr-2007 266.00 264.70 0.49
30-Mar-2007 263.00 263.39 0.00
30-Mar-2007 263.00 263.39 (0.15)
28-Feb-2007 260.50 259.14 0.00
28-Feb-2007 260.50 259.14 0.52
31-Jan-2007 261.25 261.27 0.00
31-Jan-2007 261.25 261.27 (0.01)
29-Dec-2006 262.50 262.40 0.00
29-Dec-2006 262.50 262.40 0.04
30-Nov-2006 257.75 256.45 0.51
30-Nov-2006 257.75 256.45 0.00
31-Oct-2006 260.50 258.50 0.77
31-Oct-2006 260.50 258.50 0.00
29-Sep-2006 255.00 256.88 (0.73)
29-Sep-2006 255.00 256.88 0.00
31-Aug-2006 255.75 254.83 0.36
31-Aug-2006 255.75 254.83 0.00
31-Jul-2006 255.00 254.01 0.39
31-Jul-2006 255.00 254.01 0.00
30-Jun-2006 251.50 251.57 (0.03)
30-Jun-2006 251.50 251.57 0.00
31-May-2006 249.00 248.82 0.07
31-May-2006 249.00 248.82 0.00
28-Apr-2006 259.25 256.14 1.21
28-Apr-2006 259.25 256.14 0.00
31-Mar-2006 256.00 256.12 (0.05)
31-Mar-2006 256.00 256.12 0.00
28-Feb-2006 251.50 251.68 (0.07)
28-Feb-2006 251.50 251.68 0.00
31-Jan-2006 250.25 250.83 (0.23)
31-Jan-2006 250.25 250.83 0.00
30-Dec-2005 245.75 246.64 0.00
30-Dec-2005 245.75 246.64 (0.36)
30-Nov-2005 242.75 241.01 0.00
30-Nov-2005 242.75 241.01 0.72
31-Oct-2005 238.00 236.87 0.00
31-Oct-2005 238.00 236.87 0.48
30-Sep-2005 243.95 243.66 0.00
30-Sep-2005 243.95 243.66 0.12
31-Aug-2005 239.75 238.21 0.00
31-Aug-2005 239.75 238.21 0.65
29-Jul-2005 237.75 236.43 0.56
29-Jul-2005 237.75 236.43 0.00
30-Jun-2005 232.25 233.15 (0.39)
30-Jun-2005 232.25 233.15 0.00
31-May-2005 230.23 226.30 1.74
31-May-2005 230.23 226.30 0.00
29-Apr-2005 224.75 221.26 1.58
29-Apr-2005 224.75 221.26 0.00
31-Mar-2005 225.75 226.62 (0.38)
31-Mar-2005 225.75 226.62 0.00
28-Feb-2005 230.00 228.08 0.84
28-Feb-2005 230.00 228.08 0.00
31-Jan-2005 224.50 223.73 0.34
31-Jan-2005 224.50 223.73 0.00
31-Dec-2004 223.00 221.90 0.50
31-Dec-2004 223.00 221.90 0.00
30-Nov-2004 219.00 216.25 1.27
30-Nov-2004 219.00 216.25 0.00
29-Oct-2004 215.50 213.38 0.99
29-Oct-2004 215.50 213.38 0.00
30-Sep-2004 214.75 213.41 0.63
30-Sep-2004 214.75 213.41 0.00
31-Aug-2004 208.75 208.54 0.00
31-Aug-2004 208.75 208.54 0.10
30-Jul-2004 204.25 206.58 0.00
30-Jul-2004 204.25 206.58 (1.13)
30-Jun-2004 213.00 207.85 0.00
30-Jun-2004 213.00 207.85 2.48
31-May-2004 212.00 206.74 0.00
31-May-2004 212.00 206.74 2.54
30-Apr-2004 214.50 210.11 0.00
30-Apr-2004 214.50 210.11 2.09
31-Mar-2004 210.00 207.43 1.24
31-Mar-2004 210.00 207.43 0.00
27-Feb-2004 211.25 208.24 1.45
27-Feb-2004 211.25 208.24 0.00
30-Jan-2004 210.50 205.10 2.63
30-Jan-2004 210.50 205.10 0.00
31-Dec-2003 211.00 208.14 1.37
31-Dec-2003 211.00 208.14 0.00
28-Nov-2003 210.00 203.97 2.96
28-Nov-2003 210.00 203.97 0.00
31-Oct-2003 208.00 202.35 2.79
31-Oct-2003 208.00 202.35 0.00
30-Sep-2003 202.50 197.74 2.41
30-Sep-2003 202.50 197.74 0.00
29-Aug-2003 205.25 198.33 3.49
29-Aug-2003 205.25 198.33 0.00
31-Jul-2003 204.00 196.65 3.74
31-Jul-2003 204.00 196.65 0.00
30-Jun-2003 201.75 194.54 3.71
30-Jun-2003 201.75 194.54 0.00
30-May-2003 198.00 192.65 2.78
30-May-2003 198.00 192.65 0.00
30-Apr-2003 193.75 186.32 0.00
30-Apr-2003 193.75 186.32 3.99
31-Mar-2003 184.50 176.47 0.00
31-Mar-2003 184.50 176.47 4.55
28-Feb-2003 179.25 176.04 0.00
28-Feb-2003 179.25 176.04 1.82
31-Jan-2003 176.25 172.66 0.00
31-Jan-2003 176.25 172.66 2.08
31-Dec-2002 185.00 181.21 0.00
31-Dec-2002 185.00 181.21 2.09
29-Nov-2002 192.00 185.25 3.64
29-Nov-2002 192.00 185.25 0.00
31-Oct-2002 189.50 181.17 4.60
31-Oct-2002 189.50 181.17 0.00
30-Sep-2002 188.00 178.80 5.15
30-Sep-2002 188.00 178.80 0.00
30-Aug-2002 201.00 194.50 3.34
30-Aug-2002 201.00 194.50 0.00
31-Jul-2002 198.00 193.75 2.19
31-Jul-2002 198.00 193.75 0.00
28-Jun-2002 200.50 197.17 1.69
28-Jun-2002 200.50 197.17 0.00
31-May-2002 210.50 205.55 2.41
31-May-2002 210.50 205.55 0.00
30-Apr-2002 209.50 203.38 3.01
30-Apr-2002 209.50 203.38 0.00
29-Mar-2002 211.50 204.22 3.56
29-Mar-2002 211.50 204.22 0.00
28-Feb-2002 206.50 202.25 2.10
28-Feb-2002 206.50 202.25 0.00
31-Jan-2002 207.00 202.10 2.42
31-Jan-2002 207.00 202.10 0.00
31-Dec-2001 205.50 200.41 0.00
31-Dec-2001 205.50 200.41 2.54
30-Nov-2001 208.00 200.21 0.00
30-Nov-2001 208.00 200.21 3.89
31-Oct-2001 210.50 200.50 0.00
31-Oct-2001 210.50 200.50 4.99
28-Sep-2001 202.00 198.44 0.00
28-Sep-2001 202.00 198.44 1.79
31-Aug-2001 213.00 206.99 0.00
31-Aug-2001 213.00 206.99 2.90
31-Jul-2001 208.00 207.81 0.09
31-Jul-2001 208.00 207.81 0.00
29-Jun-2001 214.50 208.45 2.90
29-Jun-2001 214.50 208.45 0.00
31-May-2001 211.50 210.14 0.65
31-May-2001 211.50 210.14 0.00
30-Apr-2001 208.50 206.99 0.73
30-Apr-2001 208.50 206.99 0.00
30-Mar-2001 199.50 203.67 (2.05)
30-Mar-2001 199.50 203.67 0.00
28-Feb-2001 209.50 209.02 0.23
28-Feb-2001 209.50 209.02 0.00
31-Jan-2001 214.50 210.70 1.80
31-Jan-2001 214.50 210.70 0.00
29-Dec-2000 204.50 206.07 (0.76)
29-Dec-2000 204.50 206.07 0.00
30-Nov-2000 207.50 207.78 (0.13)
30-Nov-2000 207.50 207.78 0.00
31-Oct-2000 206.50 208.93 (1.16)
31-Oct-2000 206.50 208.93 0.00
29-Sep-2000 205.50 205.39 0.05
29-Sep-2000 205.50 205.39 0.00
31-Aug-2000 208.00 210.19 0.00
31-Aug-2000 208.00 210.19 (1.04)
31-Jul-2000 200.50 202.70 0.00
31-Jul-2000 200.50 202.70 (1.09)
30-Jun-2000 206.00 203.31 0.00
30-Jun-2000 206.00 203.31 1.32
31-May-2000 201.50 202.74 0.00
31-May-2000 201.50 202.74 (0.61)
28-Apr-2000 202.00 199.80 0.00
28-Apr-2000 202.00 199.80 1.10
31-Mar-2000 194.50 199.65 (2.58)
31-Mar-2000 194.50 199.65 0.00
29-Feb-2000 190.00 191.48 (0.77)
29-Feb-2000 190.00 191.48 0.00
31-Jan-2000 207.00 195.35 5.96
31-Jan-2000 207.00 195.35 0.00
31-Dec-1999 212.50 207.92 2.20
31-Dec-1999 212.50 207.92 0.00
30-Nov-1999 210.00 204.77 2.55
30-Nov-1999 210.00 204.77 0.00
29-Oct-1999 200.50 196.92 1.82
29-Oct-1999 200.50 196.92 0.00
30-Sep-1999 201.50 194.31 3.70
30-Sep-1999 201.50 194.31 0.00
31-Aug-1999 208.00 197.44 5.35
31-Aug-1999 208.00 197.44 0.00
30-Jul-1999 208.00 198.44 4.82
30-Jul-1999 208.00 198.44 0.00
30-Jun-1999 208.50 199.15 4.69
30-Jun-1999 208.50 199.15 0.00
31-May-1999 205.50 198.02 3.78
31-May-1999 205.50 198.02 0.00
30-Apr-1999 202.00 201.26 0.00
30-Apr-1999 202.00 201.26 0.37
31-Mar-1999 194.00 194.13 0.00
31-Mar-1999 194.00 194.13 (0.07)
26-Feb-1999 192.50 190.30 0.00
26-Feb-1999 192.50 190.30 1.16
29-Jan-1999 189.50 184.32 0.00
29-Jan-1999 189.50 184.32 2.81
31-Dec-1998 188.00 185.22 0.00
31-Dec-1998 188.00 185.22 1.50
30-Nov-1998 186.50 182.13 2.40
30-Nov-1998 186.50 182.13 0.00
30-Oct-1998 173.50 172.01 0.87
30-Oct-1998 173.50 172.01 0.00
30-Sep-1998 167.50 164.15 2.04
30-Sep-1998 167.50 164.15 0.00
31-Aug-1998 178.50 166.94 6.92
31-Aug-1998 178.50 166.94 0.00
31-Jul-1998 195.00 181.11 7.67
31-Jul-1998 195.00 181.11 0.00
30-Jun-1998 197.50 179.91 9.78
30-Jun-1998 197.50 179.91 0.00
29-May-1998 200.00 180.59 10.75
29-May-1998 200.00 180.59 0.00
30-Apr-1998 199.50 180.21 10.70
30-Apr-1998 199.50 180.21 0.00
31-Mar-1998 198.00 177.44 11.59
31-Mar-1998 198.00 177.44 0.00
27-Feb-1998 190.50 170.92 11.46
27-Feb-1998 190.50 170.92 0.00
30-Jan-1998 172.00 167.49 2.69
30-Jan-1998 172.00 167.49 0.00
31-Dec-1997 168.00 160.52 0.00
31-Dec-1997 168.00 160.52 4.66
28-Nov-1997 163.00 153.05 0.00
28-Nov-1997 163.00 153.05 6.50
31-Oct-1997 159.00 149.59 0.00
31-Oct-1997 159.00 149.59 6.29
30-Sep-1997 158.50 153.30 0.00
30-Sep-1997 158.50 153.30 3.39
29-Aug-1997 154.00 146.43 0.00
29-Aug-1997 154.00 146.43 5.17
31-Jul-1997 152.50 145.68 4.68
31-Jul-1997 152.50 145.68 0.00
30-Jun-1997 147.50 138.98 6.13
30-Jun-1997 147.50 138.98 0.00
30-May-1997 147.00 138.86 5.86
30-May-1997 147.00 138.86 0.00
30-Apr-1997 141.25 133.89 5.50
30-Apr-1997 141.25 133.89 0.00
31-Mar-1997 138.50 132.67 4.39
31-Mar-1997 138.50 132.67 0.00
28-Feb-1997 135.50 133.80 1.27
28-Feb-1997 135.50 133.80 0.00
31-Jan-1997 132.50 132.60 (0.08)
31-Jan-1997 132.50 132.60 0.00
31-Dec-1996 129.00 123.60 4.37
31-Dec-1996 129.00 123.60 0.00
29-Nov-1996 127.75 121.33 5.29
29-Nov-1996 127.75 121.33 0.00
31-Oct-1996 126.00 119.60 5.35
31-Oct-1996 126.00 119.60 0.00
30-Sep-1996 125.50 120.17 4.44
30-Sep-1996 125.50 120.17 0.00
30-Aug-1996 123.50 118.09 0.00
30-Aug-1996 123.50 118.09 4.58
31-Jul-1996 123.50 113.86 0.00
31-Jul-1996 123.50 113.86 8.47
28-Jun-1996 122.50 114.57 0.00
28-Jun-1996 122.50 114.57 6.92
31-May-1996 116.50 115.40 0.00
31-May-1996 116.50 115.40 0.95
30-Apr-1996 118.50 115.11 0.00
30-Apr-1996 118.50 115.11 2.95
29-Mar-1996 119.00 112.16 6.10
29-Mar-1996 119.00 112.16 0.00
29-Feb-1996 120.00 112.19 6.96
29-Feb-1996 120.00 112.19 0.00
31-Jan-1996 118.50 109.19 8.53
31-Jan-1996 118.50 109.19 0.00
29-Dec-1995 112.00 105.30 6.36
29-Dec-1995 112.00 105.30 0.00
30-Nov-1995 106.25 103.83 2.33
30-Nov-1995 106.25 103.83 0.00
31-Oct-1995 104.88 102.25 2.57
31-Oct-1995 104.88 102.25 0.00
29-Sep-1995 103.00 102.57 0.42
29-Sep-1995 103.00 102.57 0.00
31-Aug-1995 101.00 101.90 (0.88)
31-Aug-1995 101.00 101.90 0.00
31-Jul-1995 101.00 97.54 3.55
31-Jul-1995 101.00 97.54 0.00
30-Jun-1995 95.00 93.65 1.44
30-Jun-1995 95.00 93.65 0.00
31-May-1995 89.00 93.03 (4.33)
31-May-1995 89.00 93.03 0.00
28-Apr-1995 87.00 91.59 0.00
28-Apr-1995 87.00 91.59 (5.01)
31-Mar-1995 87.00 89.30 0.00
31-Mar-1995 87.00 89.30 (2.58)
28-Feb-1995 88.00 86.93 0.00
28-Feb-1995 88.00 86.93 1.23
31-Jan-1995 87.00 87.70 0.00
31-Jan-1995 87.00 87.70 (0.80)
30-Dec-1994 88.50 88.13 0.00
30-Dec-1994 88.50 88.13 0.42
30-Nov-1994 87.00 86.81 0.22
30-Nov-1994 87.00 86.81 0.00
31-Oct-1994 87.00 86.47 0.61
31-Oct-1994 87.00 86.47 0.00
30-Sep-1994 85.00 86.89 (2.18)
30-Sep-1994 85.00 86.89 0.00
31-Aug-1994 82.25 89.48 (8.08)
31-Aug-1994 82.25 89.48 0.00
29-Jul-1994 80.00 85.79 (6.75)
29-Jul-1994 80.00 85.79 0.00
30-Jun-1994 79.00 81.32 (2.85)
30-Jun-1994 79.00 81.32 0.00
31-May-1994 86.00 82.79 3.88
31-May-1994 86.00 82.79 0.00
29-Apr-1994 89.50 85.34 4.87
29-Apr-1994 89.50 85.34 0.00
31-Mar-1994 92.00 87.30 5.38
31-Mar-1994 92.00 87.30 0.00
28-Feb-1994 93.00 92.23 0.83
28-Feb-1994 93.00 92.23 0.00
31-Jan-1994 90.50 95.53 (5.27)
31-Jan-1994 90.50 95.53 0.00
31-Dec-1993 87.50 89.81 0.00
31-Dec-1993 87.50 89.81 (2.57)
30-Nov-1993 82.25 84.77 0.00
30-Nov-1993 82.25 84.77 (2.97)
29-Oct-1993 82.50 86.23 0.00
29-Oct-1993 82.50 86.23 (4.33)
30-Sep-1993 82.50 83.74 0.00
30-Sep-1993 82.50 83.74 (1.48)
31-Aug-1993 82.75 84.62 0.00
31-Aug-1993 82.75 84.62 (2.21)
30-Jul-1993 82.00 78.42 4.57
30-Jul-1993 82.00 78.42 0.00
30-Jun-1993 81.50 78.70 3.56
30-Jun-1993 81.50 78.70 0.00
31-May-1993 81.25 76.16 6.68
31-May-1993 81.25 76.16 0.00
30-Apr-1993 81.50 75.18 8.41
30-Apr-1993 81.50 75.18 0.00
31-Mar-1993 82.00 79.33 3.37
31-Mar-1993 82.00 79.33 0.00
26-Feb-1993 81.00 79.41 2.00
26-Feb-1993 81.00 79.41 0.00
29-Jan-1993 77.75 77.67 0.10
29-Jan-1993 77.75 77.67 0.00
31-Dec-1992 81.50 75.75 7.59
31-Dec-1992 81.50 75.75 0.00
30-Nov-1992 68.50 72.05 (4.93)
30-Nov-1992 68.50 72.05 0.00
30-Oct-1992 61.00 68.48 (10.92)
30-Oct-1992 61.00 68.48 0.00
30-Sep-1992 68.50 65.63 4.37
30-Sep-1992 68.50 65.63 0.00
31-Aug-1992 59.00 59.00 0.00
31-Aug-1992 59.00 59.00 0.00
31-Jul-1992 59.50 62.00 0.00
31-Jul-1992 59.50 62.00 (4.03)
30-Jun-1992 65.50 64.87 0.00
30-Jun-1992 65.50 64.87 0.97
29-May-1992 69.50 69.98 0.00
29-May-1992 69.50 69.98 (0.69)
30-Apr-1992 66.00 70.92 0.00
30-Apr-1992 66.00 70.92 (6.94)
31-Mar-1992 59.50 67.35 (11.66)
31-Mar-1992 59.50 67.35 0.00
28-Feb-1992 62.00 69.00 (10.14)
28-Feb-1992 62.00 69.00 0.00
31-Jan-1992 61.00 68.34 (10.74)
31-Jan-1992 61.00 68.34 0.00
31-Dec-1991 59.00 65.70 (10.20)
31-Dec-1991 59.00 65.70 0.00
29-Nov-1991 59.50 64.00 (7.03)
29-Nov-1991 59.50 64.00 0.00
31-Oct-1991 63.50 67.00 (5.22)
31-Oct-1991 63.50 67.00 0.00
30-Sep-1991 66.50 67.00 (0.75)
30-Sep-1991 66.50 67.00 0.00
30-Aug-1991 65.00 68.00 (4.41)
30-Aug-1991 65.00 68.00 0.00
31-Jul-1991 60.00 64.70 (7.26)
31-Jul-1991 60.00 64.70 0.00
28-Jun-1991 56.00 61.60 (9.09)
28-Jun-1991 56.00 61.60 0.00
31-May-1991 54.50 62.50 (12.80)
31-May-1991 54.50 62.50 0.00
30-Apr-1991 49.00 59.90 0.00
30-Apr-1991 49.00 59.90 (18.20)
29-Mar-1991 49.00 61.10 0.00
29-Mar-1991 49.00 61.10 (19.80)
28-Feb-1991 43.50 55.10 0.00
28-Feb-1991 43.50 55.10 (21.05)
31-Jan-1991 35.00 49.00 0.00
31-Jan-1991 35.00 49.00 (28.57)
31-Dec-1990 35.00 49.90 0.00
31-Dec-1990 35.00 49.90 (29.86)
30-Nov-1990 35.00 49.00 (28.57)
30-Nov-1990 35.00 49.00 0.00
31-Oct-1990 35.50 46.40 (23.49)
31-Oct-1990 35.50 46.40 0.00
28-Sep-1990 37.00 47.00 (21.28)
28-Sep-1990 37.00 47.00 0.00
31-Aug-1990 40.00 50.20 (20.32)
31-Aug-1990 40.00 50.20 0.00
31-Jul-1990 45.00 56.00 (19.64)
31-Jul-1990 45.00 56.00 0.00
CSVHistoric Market Data Table