Investors
Qualified Investors
Domiciled
Luxembourg
Listing Date
Currency
EUR
ISIN
LU0241795839
Listing Sponsor
Status
Listed
NAV History (EUR):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 54.4600 | 2.1300 | 3.91% |
| 2026-04-09 | 52.3300 | 2.6800 | 5.12% |
| 2026-04-02 | 49.6500 | 0.7000 | 1.41% |
| 2026-03-31 | 48.9500 | -0.6400 | -1.31% |
| 2026-03-26 | 49.5900 | -1.4800 | -2.98% |
| 2026-03-19 | 51.0700 | -0.4300 | -0.84% |
| 2026-03-12 | 51.5000 | -0.1000 | -0.19% |
| 2026-03-05 | 51.6000 | -3.1100 | -6.03% |
| 2026-02-28 | 54.7100 | 0.0000 | 0.00% |
| 2026-02-27 | 54.7100 | -0.0600 | -0.11% |
| 2026-02-26 | 54.7700 | 0.3700 | 0.68% |
| 2026-02-19 | 54.4000 | 0.5700 | 1.05% |
| 2026-02-12 | 53.8300 | 1.3000 | 2.42% |
| 2026-02-05 | 52.5300 | -0.7900 | -1.50% |
| 2026-01-31 | 53.3200 | 0.0000 | 0.00% |
| 2026-01-30 | 53.3200 | -0.5600 | -1.05% |
| 2026-01-29 | 53.8800 | 2.4700 | 4.58% |
| 2026-01-22 | 51.4100 | 0.6800 | 1.32% |
| 2026-01-15 | 50.7300 | 0.2200 | 0.43% |
| 2026-01-08 | 50.5100 | 1.9100 | 3.78% |
| 2025-12-31 | 48.6000 | 0.4100 | 0.84% |
| 2025-12-24 | 48.1900 | 1.2000 | 2.49% |
| 2025-12-18 | 46.9900 | -0.0400 | -0.09% |
| 2025-12-11 | 47.0300 | -0.1100 | -0.23% |
| 2025-12-04 | 47.1400 | 0.4400 | 0.93% |
| 2025-11-30 | 46.7000 | 0.0000 | 0.00% |
| 2025-11-28 | 46.7000 | 0.0800 | 0.17% |
| 2025-11-27 | 46.6200 | 1.2500 | 2.68% |
| 2025-11-20 | 45.3700 | -3.4900 | -7.69% |
| 2025-11-13 | 48.8600 | 1.1000 | 2.25% |
| 2025-11-06 | 47.7600 | -0.4900 | -1.03% |
| 2025-10-31 | 48.2500 | -0.3000 | -0.62% |
| 2025-10-30 | 48.5500 | 0.6800 | 1.40% |
| 2025-10-23 | 47.8700 | 0.4900 | 1.02% |
| 2025-10-16 | 47.3800 | -0.2400 | -0.51% |
| 2025-10-09 | 47.6200 | -0.0300 | -0.06% |
| 2025-10-02 | 47.6500 | 0.6300 | 1.32% |
| 2025-09-30 | 47.0200 | 0.1500 | 0.32% |
| 2025-09-25 | 46.8700 | -0.5000 | -1.07% |
| 2025-09-18 | 47.3700 | 1.0300 | 2.17% |
| 2025-09-11 | 46.3400 | 2.0600 | 4.45% |
| 2025-09-04 | 44.2800 | 0.0000 | 0.00% |
| 2025-08-31 | 44.2800 | 0.0000 | 0.00% |
| 2025-08-29 | 44.2800 | -0.1700 | -0.38% |
| 2025-08-28 | 44.4500 | 0.7000 | 1.57% |
| 2025-08-21 | 43.7500 | -0.2800 | -0.64% |
| 2025-08-14 | 44.0300 | 0.6200 | 1.41% |
| 2025-08-07 | 43.4100 | 0.7200 | 1.66% |
| 2025-07-31 | 42.6900 | -1.1200 | -2.62% |
| 2025-07-24 | 43.8100 | 0.8300 | 1.89% |
| 2025-07-17 | 42.9800 | 0.3500 | 0.81% |
| 2025-07-10 | 42.6300 | 0.3000 | 0.70% |
| 2025-07-03 | 42.3300 | 0.7300 | 1.72% |
| 2025-06-30 | 41.6000 | -0.1000 | -0.24% |
| 2025-06-26 | 41.7000 | 1.7800 | 4.27% |
| 2025-06-19 | 39.9200 | -0.3200 | -0.80% |
| 2025-06-12 | 40.2400 | 0.9900 | 2.46% |
| 2025-06-05 | 39.2500 | 1.3000 | 3.31% |
| 2025-05-31 | 37.9500 | 0.0000 | 0.00% |
| 2025-05-30 | 37.9500 | -0.2800 | -0.74% |
| 2025-05-29 | 38.2300 | 0.6500 | 1.70% |
| 2025-05-22 | 37.5800 | -0.2500 | -0.67% |
| 2025-05-15 | 37.8300 | 1.5900 | 4.20% |
| 2025-05-08 | 36.2400 | 1.1300 | 3.12% |
| 2025-05-01 | 35.1100 | -0.1100 | -0.31% |
| 2025-04-30 | 35.2200 | 1.3700 | 3.89% |
| 2025-04-24 | 33.8500 | 2.5800 | 7.62% |
| 2025-04-10 | 31.2700 | -2.1600 | -6.91% |
| 2025-04-03 | 33.4300 | 0.2900 | 0.87% |
| 2025-03-31 | 33.1400 | -0.8400 | -2.53% |
| 2025-03-27 | 33.9800 | 0.0400 | 0.12% |
| 2025-03-20 | 33.9400 | 0.6200 | 1.83% |
| 2025-03-13 | 33.3200 | -0.3200 | -0.96% |
| 2025-03-06 | 33.6400 | 0.9800 | 2.91% |
| 2025-02-28 | 32.6600 | -0.6600 | -2.02% |
| 2025-02-27 | 33.3200 | 0.6900 | 2.07% |
| 2025-01-31 | 32.6300 | -0.1700 | -0.52% |
| 2025-01-30 | 32.8000 | 1.2600 | 3.84% |
| 2025-01-16 | 31.5400 | 0.0500 | 0.16% |
| 2025-01-09 | 31.4900 | -0.0100 | -0.03% |
| 2025-01-02 | 31.5000 | -0.2000 | -0.63% |
| 2024-12-31 | 31.7000 | -0.5100 | -1.61% |
| 2024-12-26 | 32.2100 | 0.1900 | 0.59% |
| 2024-12-19 | 32.0200 | -0.7500 | -2.34% |
| 2024-12-12 | 32.7700 | 0.7100 | 2.17% |
| 2024-11-28 | 32.0600 | 0.8700 | 2.71% |
| 2024-11-14 | 31.1900 | -0.9800 | -3.14% |
| 2024-11-07 | 32.1700 | 0.7500 | 2.33% |
| 2024-10-31 | 31.4200 | -0.1700 | -0.54% |
| 2024-10-24 | 31.5900 | 0.1600 | 0.51% |
| 2024-10-17 | 31.4300 | -0.6800 | -2.16% |
| 2024-10-10 | 32.1100 | -0.6400 | -1.99% |
| 2024-10-03 | 32.7500 | 0.3800 | 1.16% |
| 2024-09-30 | 32.3700 | -0.0200 | -0.06% |
| 2024-09-26 | 32.3900 | 1.3800 | 4.26% |
| 2024-09-19 | 31.0100 | 1.0300 | 3.32% |
| 2024-09-12 | 29.9800 | -0.1600 | -0.53% |
| 2024-09-05 | 30.1400 | -0.4500 | -1.49% |
| 2024-08-31 | 30.5900 | -0.0600 | -0.20% |
| 2024-08-29 | 30.6500 | -0.0600 | -0.20% |
| 2024-08-22 | 30.7100 | 0.6800 | 2.21% |
| 2024-08-15 | 30.0300 | 0.8900 | 2.96% |
| 2024-08-08 | 29.1400 | -0.8000 | -2.75% |
| 2024-08-01 | 29.9400 | 0.0300 | 0.10% |
| 2024-07-31 | 29.9100 | 0.4300 | 1.44% |
| 2024-07-25 | 29.4800 | -0.8500 | -2.88% |
| 2024-07-18 | 30.3300 | -0.4300 | -1.42% |
| 2024-07-11 | 30.7600 | 0.5000 | 1.63% |
| 2024-07-04 | 30.2600 | 0.5400 | 1.78% |
| 2024-06-30 | 29.7200 | 0.0000 | 0.00% |
| 2024-06-28 | 29.7200 | 0.3300 | 1.11% |
| 2024-06-27 | 29.3900 | -0.3000 | -1.02% |
| 2024-06-20 | 29.6900 | 0.2500 | 0.84% |
| 2024-06-13 | 29.4400 | -0.3400 | -1.15% |
| 2024-06-06 | 29.7800 | 1.0100 | 3.39% |
| 2024-05-31 | 28.7700 | -0.0900 | -0.31% |
| 2024-05-30 | 28.8600 | -0.9900 | -3.43% |
| 2024-05-23 | 29.8500 | -0.8100 | -2.71% |
| 2024-05-16 | 30.6600 | 1.1800 | 3.85% |
| 2024-05-09 | 29.4800 | 0.3700 | 1.26% |
| 2024-05-02 | 29.1100 | 0.2800 | 0.96% |
| 2024-04-30 | 28.8300 | 0.4700 | 1.63% |
| 2024-04-25 | 28.3600 | 0.5700 | 2.01% |
| 2024-04-18 | 27.7900 | -1.1100 | -3.99% |
| 2024-04-11 | 28.9000 | 0.0000 | 0.00% |
| 2024-04-04 | 28.9000 | -0.1900 | -0.66% |
| 2024-03-31 | 29.0900 | 0.0000 | 0.00% |
| 2024-03-29 | 29.0900 | 0.0000 | 0.00% |
| 2024-03-28 | 29.0900 | -0.8100 | -2.78% |
| 2024-03-21 | 29.9000 | -0.2000 | -0.67% |
| 2024-03-14 | 30.1000 | 0.6900 | 2.29% |
| 2024-03-07 | 29.4100 | 0.3100 | 1.05% |
| 2024-02-29 | 29.1000 | -0.2900 | -1.00% |
| 2024-02-22 | 29.3900 | 0.6200 | 2.11% |
| 2024-02-15 | 28.7700 | 0.0700 | 0.24% |
| 2024-02-08 | 28.7000 | 0.6700 | 2.33% |
| 2024-02-01 | 28.0300 | 0.7800 | 2.78% |
| 2024-01-31 | 27.2500 | 0.0500 | 0.18% |
| 2024-01-25 | 27.2000 | 0.7000 | 2.57% |
| 2024-01-18 | 26.5000 | -0.8900 | -3.36% |
| 2024-01-11 | 27.3900 | -0.4400 | -1.61% |
| 2024-01-04 | 27.8300 | -0.7300 | -2.62% |
| 2023-12-31 | 28.5600 | 0.0000 | 0.00% |
| 2023-12-29 | 28.5600 | 0.1500 | 0.53% |
| 2023-12-28 | 28.4100 | 0.2200 | 0.77% |
| 2023-12-21 | 28.1900 | 0.0500 | 0.18% |
| 2023-12-14 | 28.1400 | 0.8200 | 2.91% |
| 2023-12-07 | 27.3200 | -0.2300 | -0.84% |
| 2023-11-30 | 27.5500 | -0.3100 | -1.13% |
| 2023-11-23 | 27.8600 | -0.0600 | -0.22% |
| 2023-11-16 | 27.9200 | 0.7400 | 2.65% |
| 2023-11-09 | 27.1800 | 1.0900 | 4.01% |
| 2023-11-02 | 26.0900 | 0.5300 | 2.03% |
| 2023-10-31 | 25.5600 | 0.0400 | 0.16% |
| 2023-10-26 | 25.5200 | -0.8300 | -3.25% |
| 2023-10-19 | 26.3500 | -0.8400 | -3.19% |
| 2023-10-12 | 27.1900 | 0.8800 | 3.24% |
| 2023-10-05 | 26.3100 | -0.5200 | -1.98% |
| 2023-09-30 | 26.8300 | 0.0000 | 0.00% |
| 2023-09-29 | 26.8300 | 0.0200 | 0.07% |
| 2023-09-28 | 26.8100 | -0.1500 | -0.56% |
| 2023-09-21 | 26.9600 | -0.7700 | -2.86% |
| 2023-09-14 | 27.7300 | 0.3900 | 1.41% |
| 2023-09-07 | 27.3400 | -0.4000 | -1.46% |
| 2023-08-31 | 27.7400 | 0.2700 | 0.97% |
| 2023-08-24 | 27.4700 | 0.2800 | 1.02% |
| 2023-08-17 | 27.1900 | -1.0300 | -3.79% |
| 2023-08-10 | 28.2200 | -0.1400 | -0.50% |
| 2023-08-03 | 28.3600 | -0.6400 | -2.26% |
| 2023-07-31 | 29.0000 | 0.2200 | 0.76% |
| 2023-07-27 | 28.7800 | 0.1600 | 0.56% |
| 2023-07-20 | 28.6200 | -0.3800 | -1.33% |
| 2023-07-13 | 29.0000 | 1.5600 | 5.38% |
| 2023-07-06 | 27.4400 | -0.5900 | -2.15% |
| 2023-06-30 | 28.0300 | 0.0700 | 0.25% |
| 2023-06-29 | 27.9600 | -0.3200 | -1.14% |
| 2023-06-22 | 28.2800 | -0.6500 | -2.30% |
| 2023-06-15 | 28.9300 | 0.5700 | 1.97% |
| 2023-06-08 | 28.3600 | 0.9900 | 3.49% |
| 2023-06-01 | 27.3700 | 0.0900 | 0.33% |
| 2023-05-31 | 27.2800 | -0.3000 | -1.10% |
| 2023-05-25 | 27.5800 | 0.1200 | 0.44% |
| 2023-05-18 | 27.4600 | 0.0400 | 0.15% |
| 2023-05-11 | 27.4200 | 0.3300 | 1.20% |
| 2023-05-04 | 27.0900 | 0.0700 | 0.26% |
| 2023-04-30 | 27.0200 | 0.0000 | 0.00% |
| 2023-04-28 | 27.0200 | 0.1400 | 0.52% |
| 2023-04-27 | 26.8800 | -0.6000 | -2.23% |
| 2023-04-20 | 27.4800 | -0.2100 | -0.76% |
| 2023-04-13 | 27.6900 | 0.7700 | 2.78% |
| 2023-04-06 | 26.9200 | -0.1700 | -0.63% |
| 2023-03-31 | 27.0900 | 0.1300 | 0.48% |
| 2023-03-30 | 26.9600 | 0.2900 | 1.08% |
| 2023-03-23 | 26.6700 | 0.9400 | 3.52% |
| 2023-03-16 | 25.7300 | -0.1700 | -0.66% |
| 2023-03-09 | 25.9000 | -0.6000 | -2.32% |
| 2023-03-02 | 26.5000 | 0.6000 | 2.26% |
| 2023-02-28 | 25.9000 | -0.5800 | -2.24% |
| 2023-02-23 | 26.4800 | -0.7000 | -2.64% |
| 2023-02-16 | 27.1800 | -0.1800 | -0.66% |
| 2023-02-09 | 27.3600 | -0.9700 | -3.55% |
| 2023-02-02 | 28.3300 | 0.5500 | 1.94% |
| 2023-01-31 | 27.7800 | -0.7300 | -2.63% |
| 2023-01-26 | 28.5100 | 0.6600 | 2.31% |
| 2023-01-19 | 27.8500 | 0.7000 | 2.51% |
| 2023-01-12 | 27.1500 | 1.4100 | 5.19% |
| 2023-01-05 | 25.7400 | 0.9400 | 3.65% |
| 2022-12-31 | 24.8000 | 0.0000 | 0.00% |
| 2022-12-30 | 24.8000 | -0.0500 | -0.20% |
| 2022-12-29 | 24.8500 | -0.1500 | -0.60% |
| 2022-12-22 | 25.0000 | 0.4100 | 1.64% |
| 2022-12-15 | 24.5900 | 0.0500 | 0.20% |
| 2022-12-08 | 24.5400 | -0.4000 | -1.63% |
| 2022-12-01 | 24.9400 | 0.1900 | 0.76% |
| 2022-11-30 | 24.7500 | 0.7400 | 2.99% |
| 2022-11-24 | 24.0100 | 0.2000 | 0.83% |
| 2022-11-17 | 23.8100 | 1.1300 | 4.75% |
| 2022-11-10 | 22.6800 | 1.8900 | 8.33% |
| 2022-11-03 | 20.7900 | -0.0100 | -0.05% |
| 2022-10-31 | 20.8000 | 0.0400 | 0.19% |
| 2022-10-27 | 20.7600 | -0.0400 | -0.19% |
| 2022-10-20 | 20.8000 | 0.0400 | 0.19% |
| 2022-10-13 | 20.7600 | -1.1400 | -5.49% |
| 2022-10-06 | 21.9000 | 1.0100 | 4.61% |
| 2022-09-30 | 20.8900 | -0.1600 | -0.77% |
| 2022-09-29 | 21.0500 | -1.3900 | -6.60% |
| 2022-09-22 | 22.4400 | -0.5400 | -2.41% |
| 2022-09-15 | 22.9800 | 0.1500 | 0.65% |
| 2022-09-08 | 22.8300 | -0.1800 | -0.79% |
| 2022-09-01 | 23.0100 | -0.3500 | -1.52% |
| 2022-08-31 | 23.3600 | -0.6700 | -2.87% |
| 2022-08-25 | 24.0300 | -0.0300 | -0.12% |
| 2022-08-18 | 24.0600 | -0.3500 | -1.45% |
| 2022-08-11 | 24.4100 | 0.7200 | 2.95% |
| 2022-08-04 | 23.6900 | 0.2300 | 0.97% |
| 2022-07-31 | 23.4600 | -0.1900 | -0.81% |
| 2022-07-28 | 23.6500 | 0.0900 | 0.38% |
| 2022-07-21 | 23.5600 | 1.2300 | 5.22% |
| 2022-07-14 | 22.3300 | -1.0600 | -4.75% |
| 2022-07-07 | 23.3900 | 0.1300 | 0.56% |
| 2022-06-30 | 23.2600 | 0.7200 | 3.10% |
| 2022-06-23 | 22.5400 | -0.5500 | -2.44% |
| 2022-06-16 | 23.0900 | -1.4700 | -6.37% |
| 2022-06-09 | 24.5600 | -0.1900 | -0.77% |
| 2022-06-02 | 24.7500 | -0.0500 | -0.20% |
| 2022-05-31 | 24.8000 | 0.6300 | 2.54% |
| 2022-05-26 | 24.1700 | 0.5500 | 2.28% |
| 2022-05-19 | 23.6200 | 0.8500 | 3.60% |
| 2022-05-12 | 22.7700 | -1.3300 | -5.84% |
| 2022-05-05 | 24.1000 | -0.5300 | -2.20% |
| 2022-04-30 | 24.6300 | 0.3200 | 1.30% |
| 2022-04-28 | 24.3100 | -0.6700 | -2.76% |
| 2022-04-21 | 24.9800 | -0.6100 | -2.44% |
| 2022-04-14 | 25.5900 | -0.3000 | -1.17% |
| 2022-04-07 | 25.8900 | -0.2700 | -1.04% |
| 2022-03-31 | 26.1600 | -0.1500 | -0.57% |
| 2022-03-24 | 26.3100 | 0.5900 | 2.24% |
| 2022-03-17 | 25.7200 | 0.1500 | 0.58% |
| 2022-03-10 | 25.5700 | -0.7000 | -2.74% |
| 2022-03-03 | 26.2700 | -0.4600 | -1.75% |
| 2022-02-28 | 26.7300 | 0.0100 | 0.04% |
| 2022-02-24 | 26.7200 | -2.0900 | -7.82% |
| 2022-02-17 | 28.8100 | -0.1900 | -0.66% |
| 2022-02-10 | 29.0000 | 0.7900 | 2.72% |
| 2022-02-03 | 28.2100 | 0.2400 | 0.85% |
| 2022-01-31 | 27.9700 | 0.7700 | 2.75% |
| 2022-01-27 | 27.2000 | -1.4800 | -5.44% |
| 2022-01-20 | 28.6800 | -0.2500 | -0.87% |
| 2022-01-13 | 28.9300 | 1.0600 | 3.66% |
| 2022-01-06 | 27.8700 | -0.1900 | -0.68% |
| 2021-12-31 | 28.0600 | -0.0200 | -0.07% |
| 2021-12-30 | 28.0800 | 0.2000 | 0.71% |
| 2021-12-23 | 27.8800 | 0.3800 | 1.36% |
| 2021-12-16 | 27.5000 | -0.5500 | -2.00% |
| 2021-12-09 | 28.0500 | 0.2600 | 0.93% |
| 2021-12-02 | 27.7900 | 0.2700 | 0.97% |
| 2021-11-30 | 27.5200 | -1.3400 | -4.87% |
| 2021-11-25 | 28.8600 | -0.5000 | -1.73% |
| 2021-11-18 | 29.3600 | 0.5400 | 1.84% |
| 2021-11-10 | 28.8200 | 0.2000 | 0.69% |
| 2021-11-04 | 28.6200 | 0.1500 | 0.52% |
| 2021-10-31 | 28.4700 | -0.3200 | -1.12% |
| 2021-10-28 | 28.7900 | -0.2300 | -0.80% |
| 2021-10-21 | 29.0200 | 0.5500 | 1.90% |
| 2021-10-14 | 28.4700 | 0.3900 | 1.37% |
| 2021-10-07 | 28.0800 | 0.4100 | 1.46% |
| 2021-09-30 | 27.6700 | -0.2300 | -0.83% |
| 2021-09-23 | 27.9000 | 0.0500 | 0.18% |
| 2021-09-16 | 27.8500 | -0.7000 | -2.51% |
| 2021-09-09 | 28.5500 | -0.3800 | -1.33% |
| 2021-09-02 | 28.9300 | 0.1400 | 0.48% |
| 2021-08-31 | 28.7900 | 0.8800 | 3.06% |
| 2021-08-26 | 27.9100 | 1.0400 | 3.73% |
| 2021-08-19 | 26.8700 | -1.1400 | -4.24% |
| 2021-08-12 | 28.0100 | -0.0900 | -0.32% |
| 2021-08-05 | 28.1000 | -0.2700 | -0.96% |
| 2021-07-31 | 28.3700 | -0.2400 | -0.85% |
| 2021-07-29 | 28.6100 | -1.1700 | -4.09% |
| 2021-07-22 | 29.7800 | -0.4200 | -1.41% |
| 2021-07-15 | 30.2000 | 0.6000 | 1.99% |
| 2021-07-08 | 29.6000 | -0.9800 | -3.31% |
| 2021-07-01 | 30.5800 | -0.2500 | -0.82% |
| 2021-06-30 | 30.8300 | 0.0900 | 0.29% |
| 2021-06-24 | 30.7400 | -0.1500 | -0.49% |
| 2021-06-17 | 30.8900 | -0.7100 | -2.30% |
| 2021-06-10 | 31.6000 | 0.1400 | 0.44% |
| 2021-06-03 | 31.4600 | -0.0500 | -0.16% |
| 2021-05-31 | 31.5100 | 0.3000 | 0.95% |
| 2021-05-27 | 31.2100 | 0.1000 | 0.32% |
| 2021-05-20 | 31.1100 | 1.1000 | 3.54% |
| 2021-05-13 | 30.0100 | -0.8100 | -2.70% |
| 2021-05-06 | 30.8200 | -0.0500 | -0.16% |
| 2021-04-30 | 30.8700 | -0.3800 | -1.23% |
| 2021-04-29 | 31.2500 | 0.0300 | 0.10% |
| 2021-04-22 | 31.2200 | 0.1500 | 0.48% |
| 2021-04-15 | 31.0700 | 0.0700 | 0.23% |
| 2021-04-08 | 31.0000 | 0.3000 | 0.97% |
| 2021-04-01 | 30.7000 | 0.6800 | 2.21% |
| 2021-03-31 | 30.0200 | 0.0700 | 0.23% |
| 2021-03-25 | 29.9500 | -0.7300 | -2.44% |
| 2021-03-18 | 30.6800 | -0.1300 | -0.42% |
| 2021-03-11 | 30.8100 | 0.9900 | 3.21% |
| 2021-03-04 | 29.8200 | 0.0900 | 0.30% |
| 2021-02-28 | 29.7300 | -0.6400 | -2.15% |
| 2021-02-25 | 30.3700 | -0.9400 | -3.10% |
| 2021-02-18 | 31.3100 | -0.4500 | -1.44% |
| 2021-02-11 | 31.7600 | 0.5600 | 1.76% |
| 2021-02-04 | 31.2000 | 0.8900 | 2.85% |
| 2021-01-31 | 30.3100 | -0.6500 | -2.14% |
| 2021-01-28 | 30.9600 | -0.3100 | -1.00% |
| 2021-01-21 | 31.2700 | 0.9400 | 3.01% |
| 2021-01-14 | 30.3300 | 0.7500 | 2.47% |
| 2021-01-07 | 29.5800 | 1.0500 | 3.55% |
| 2020-12-31 | 28.5300 | 0.3600 | 1.26% |
| 2020-12-24 | 28.1700 | -0.5600 | -1.99% |
| 2020-12-17 | 28.7300 | 0.1900 | 0.66% |
| 2020-12-10 | 28.5400 | 0.2900 | 1.02% |
| 2020-12-03 | 28.2500 | 1.0700 | 3.79% |
| 2020-11-30 | 27.1800 | -0.7000 | -2.58% |
| 2020-11-26 | 27.8800 | 0.7100 | 2.55% |
| 2020-11-19 | 27.1700 | 0.5800 | 2.13% |
| 2020-11-12 | 26.5900 | 0.7000 | 2.63% |
| 2020-11-05 | 25.8900 | 1.7700 | 6.84% |
| 2020-10-31 | 24.1200 | -0.0900 | -0.37% |
| 2020-10-29 | 24.2100 | -0.4800 | -1.98% |
| 2020-10-22 | 24.6900 | 0.2700 | 1.09% |
| 2020-10-15 | 24.4200 | -0.2800 | -1.15% |
| 2020-10-08 | 24.7000 | 0.3500 | 1.42% |
| 2020-10-01 | 24.3500 | 0.2600 | 1.07% |
| 2020-09-30 | 24.0900 | 0.0400 | 0.17% |
| 2020-09-24 | 24.0500 | -0.8900 | -3.70% |
| 2020-09-17 | 24.9400 | 0.7600 | 3.05% |
| 2020-09-10 | 24.1800 | -0.6200 | -2.56% |
| 2020-09-03 | 24.8000 | -0.0800 | -0.32% |
| 2020-08-31 | 24.8800 | -0.4300 | -1.73% |
| 2020-08-27 | 25.3100 | 0.5500 | 2.17% |
| 2020-08-20 | 24.7600 | -0.8200 | -3.31% |
| 2020-08-13 | 25.5800 | -0.1400 | -0.55% |
| 2020-08-06 | 25.7200 | 0.5300 | 2.06% |
| 2020-07-31 | 25.1900 | -0.2100 | -0.83% |
| 2020-07-30 | 25.4000 | 0.1800 | 0.71% |
| 2020-07-23 | 25.2200 | 0.3200 | 1.27% |
| 2020-07-16 | 24.9000 | -0.5900 | -2.37% |
| 2020-07-09 | 25.4900 | 0.7000 | 2.75% |
| 2020-07-02 | 24.7900 | 0.2900 | 1.17% |
| 2020-06-30 | 24.5000 | -0.0900 | -0.37% |
| 2020-06-25 | 24.5900 | 0.1000 | 0.41% |
| 2020-06-18 | 24.4900 | 0.8300 | 3.39% |
| 2020-06-11 | 23.6600 | -0.3900 | -1.65% |
| 2020-06-04 | 24.0500 | 1.5100 | 6.28% |
| 2020-05-31 | 22.5400 | 0.0500 | 0.22% |
| 2020-05-28 | 22.4900 | -0.3500 | -1.56% |
| 2020-05-21 | 22.8400 | 0.9100 | 3.98% |
| 2020-05-14 | 21.9300 | 0.5000 | 2.28% |
| 2020-05-07 | 21.4300 | -0.2000 | -0.93% |
| 2020-04-30 | 21.6300 | 0.6900 | 3.19% |
| 2020-04-23 | 20.9400 | 0.0100 | 0.05% |
| 2020-04-16 | 20.9300 | 0.4000 | 1.91% |
| 2020-04-09 | 20.5300 | 1.0100 | 4.92% |
| 2020-04-02 | 19.5200 | -0.0600 | -0.31% |
| 2020-03-31 | 19.5800 | -0.1300 | -0.66% |
| 2020-03-26 | 19.7100 | 2.8100 | 14.26% |
| 2020-03-19 | 16.9000 | -2.4800 | -14.67% |
| 2020-03-12 | 19.3800 | -4.2800 | -22.08% |
| 2020-03-05 | 23.6600 | 0.8200 | 3.47% |
| 2020-02-29 | 22.8400 | -0.8100 | -3.55% |
| 2020-02-27 | 23.6500 | -1.4800 | -6.26% |
| 2020-02-20 | 25.1300 | -0.4900 | -1.95% |
| 2020-02-13 | 25.6200 | 0.1900 | 0.74% |
| 2020-02-06 | 25.4300 | 0.8800 | 3.46% |
| 2020-01-31 | 24.5500 | -0.2600 | -1.06% |
| 2020-01-30 | 24.8100 | -1.0300 | -4.15% |
| 2020-01-23 | 25.8400 | -0.6300 | -2.44% |
| 2020-01-16 | 26.4700 | 0.4100 | 1.55% |
| 2020-01-09 | 26.0600 | 0.1200 | 0.46% |
| 2020-01-02 | 25.9400 | 0.3200 | 1.23% |
| 2019-12-31 | 25.6200 | 0.2600 | 1.01% |
| 2019-12-26 | 25.3600 | 0.2800 | 1.10% |
| 2019-12-19 | 25.0800 | 0.9200 | 3.67% |
| 2019-12-12 | 24.1600 | 0.1700 | 0.70% |
| 2019-12-05 | 23.9900 | -0.0900 | -0.38% |
| 2019-11-30 | 24.0800 | -0.1500 | -0.62% |
| 2019-11-28 | 24.2300 | 0.2400 | 0.99% |
| 2019-11-21 | 23.9900 | 0.3100 | 1.29% |
| 2019-11-14 | 23.6800 | -0.5700 | -2.41% |
| 2019-11-07 | 24.2500 | 0.8900 | 3.67% |
| 2019-10-31 | 23.3600 | -0.0400 | -0.17% |
| 2019-10-24 | 23.4000 | -0.1600 | -0.68% |
| 2019-10-17 | 23.5600 | 0.7100 | 3.01% |
| 2019-10-10 | 22.8500 | 0.0000 | 0.00% |
| 2019-10-03 | 22.8500 | -0.3200 | -1.40% |
| 2019-09-30 | 23.1700 | -0.2600 | -1.12% |
| 2019-09-26 | 23.4300 | -0.2800 | -1.20% |
| 2019-09-19 | 23.7100 | -0.3300 | -1.39% |
| 2019-09-12 | 24.0400 | 0.4500 | 1.87% |
| 2019-09-05 | 23.5900 | 0.6100 | 2.59% |
| 2019-08-31 | 22.9800 | 0.3000 | 1.31% |
| 2019-08-29 | 22.6800 | -0.1600 | -0.71% |
| 2019-08-22 | 22.8400 | 0.0600 | 0.26% |
| 2019-08-15 | 22.7800 | -0.4500 | -1.98% |
| 2019-08-08 | 23.2300 | -0.7300 | -3.14% |
| 2019-08-01 | 23.9600 | -0.0900 | -0.38% |
| 2019-07-31 | 24.0500 | -0.6200 | -2.58% |
| 2019-07-25 | 24.6700 | 0.0200 | 0.08% |
| 2019-07-18 | 24.6500 | -0.1100 | -0.45% |
| 2019-07-11 | 24.7600 | -0.1900 | -0.77% |
| 2019-07-04 | 24.9500 | 0.4500 | 1.80% |
| 2019-06-30 | 24.5000 | -0.0500 | -0.20% |
| 2019-06-27 | 24.5500 | -0.1400 | -0.57% |
| 2019-06-20 | 24.6900 | 0.5800 | 2.35% |
| 2019-06-13 | 24.1100 | 0.5400 | 2.24% |
| 2019-06-06 | 23.5700 | 0.3000 | 1.27% |
| 2019-05-31 | 23.2700 | 0.1700 | 0.73% |
| 2019-05-30 | 23.1000 | -0.0600 | -0.26% |
| 2019-05-23 | 23.1600 | -0.8700 | -3.76% |
| 2019-05-16 | 24.0300 | -0.2700 | -1.12% |
| 2019-05-09 | 24.3000 | -0.8200 | -3.37% |
| 2019-05-02 | 25.1200 | -0.2200 | -0.88% |
| 2019-04-30 | 25.3400 | 0.2400 | 0.95% |
| 2019-04-25 | 25.1000 | -0.2400 | -0.96% |
| 2019-04-18 | 25.3400 | -0.0900 | -0.36% |
| 2019-04-11 | 25.4300 | 0.2700 | 1.06% |
| 2019-04-04 | 25.1600 | 0.9400 | 3.74% |
| 2019-03-31 | 24.2200 | 0.1500 | 0.62% |
| 2019-03-28 | 24.0700 | -0.4800 | -1.99% |
| 2019-03-21 | 24.5500 | 0.4100 | 1.67% |
| 2019-03-14 | 24.1400 | 0.2900 | 1.20% |
| 2019-03-07 | 23.8500 | 0.0100 | 0.04% |
| 2019-02-28 | 23.8400 | -0.0700 | -0.29% |
| 2019-02-21 | 23.9100 | 0.0800 | 0.33% |
| 2019-02-14 | 23.8300 | -0.0400 | -0.17% |
| 2019-02-07 | 23.8700 | -0.4300 | -1.80% |
| 2019-01-31 | 24.3000 | 0.9200 | 3.79% |
| 2019-01-24 | 23.3800 | -0.0200 | -0.09% |
| 2019-01-17 | 23.4000 | 0.2400 | 1.03% |
| 2019-01-10 | 23.1600 | 1.3200 | 5.70% |
| 2019-01-03 | 21.8400 | -0.5400 | -2.47% |
| 2018-12-31 | 22.3800 | 0.2100 | 0.94% |
| 2018-12-27 | 22.1700 | -0.0400 | -0.18% |
| 2018-12-20 | 22.2100 | -0.4900 | -2.21% |
| 2018-12-13 | 22.7000 | 0.3000 | 1.32% |
| 2018-12-06 | 22.4000 | -0.0900 | -0.40% |
| 2018-11-30 | 22.4900 | -0.1800 | -0.80% |
| 2018-11-29 | 22.6700 | 0.4300 | 1.90% |
| 2018-11-22 | 22.2400 | 0.1300 | 0.58% |
| 2018-11-15 | 22.1100 | -0.2900 | -1.31% |
| 2018-11-08 | 22.4000 | 0.4800 | 2.14% |
| 2018-11-01 | 21.9200 | 0.7200 | 3.28% |
| 2018-10-31 | 21.2000 | 0.0900 | 0.42% |
| 2018-10-25 | 21.1100 | -0.3700 | -1.75% |
| 2018-10-18 | 21.4800 | 0.4200 | 1.96% |
| 2018-10-11 | 21.0600 | -1.3000 | -6.17% |
| 2018-10-04 | 22.3600 | -1.2000 | -5.37% |
| 2018-09-30 | 23.5600 | -0.0300 | -0.13% |
| 2018-09-27 | 23.5900 | 0.2000 | 0.85% |
| 2018-09-20 | 23.3900 | 0.4900 | 2.09% |
| 2018-09-13 | 22.9000 | 0.4300 | 1.88% |
| 2018-09-06 | 22.4700 | -0.9600 | -4.27% |
| 2018-08-31 | 23.4300 | -0.0900 | -0.38% |
| 2018-08-30 | 23.5200 | -0.1300 | -0.55% |
| 2018-08-23 | 23.6500 | 0.4700 | 1.99% |
| 2018-08-16 | 23.1800 | -1.5000 | -6.47% |
| 2018-08-09 | 24.6800 | -0.1500 | -0.61% |
| 2018-08-02 | 24.8300 | -0.5200 | -2.09% |
| 2018-07-31 | 25.3500 | -0.0900 | -0.36% |
| 2018-07-26 | 25.4400 | 0.5800 | 2.28% |
| 2018-07-19 | 24.8600 | -0.5100 | -2.05% |
| 2018-07-12 | 25.3700 | 0.4300 | 1.69% |
| 2018-07-05 | 24.9400 | -0.3300 | -1.32% |
| 2018-06-30 | 25.2700 | 0.4700 | 1.86% |
| 2018-06-28 | 24.8000 | -0.5500 | -2.22% |
| 2018-06-21 | 25.3500 | -0.8500 | -3.35% |
| 2018-06-14 | 26.2000 | -0.2600 | -0.99% |
| 2018-06-07 | 26.4600 | 0.8300 | 3.14% |
| 2018-05-31 | 25.6300 | -0.2900 | -1.13% |
| 2018-05-24 | 25.9200 | -0.3700 | -1.43% |
| 2018-05-17 | 26.2900 | -0.5000 | -1.90% |
| 2018-05-10 | 26.7900 | 0.5800 | 2.16% |
| 2018-05-03 | 26.2100 | -0.5400 | -2.06% |
| 2018-04-30 | 26.7500 | 0.4900 | 1.83% |
| 2018-04-26 | 26.2600 | -0.9500 | -3.62% |
| 2018-04-19 | 27.2100 | 0.1600 | 0.59% |
| 2018-04-12 | 27.0500 | -0.1000 | -0.37% |
| 2018-04-05 | 27.1500 | 0.2900 | 1.07% |
| 2018-03-31 | 26.8600 | 0.0800 | 0.30% |
| 2018-03-29 | 26.7800 | -0.6100 | -2.28% |
| 2018-03-22 | 27.3900 | -0.9300 | -3.40% |
| 2018-03-15 | 28.3200 | 0.2400 | 0.85% |
| 2018-03-08 | 28.0800 | 0.4700 | 1.67% |
| 2018-03-01 | 27.6100 | -0.1200 | -0.43% |
| 2018-02-28 | 27.7300 | -0.3600 | -1.30% |
| 2018-02-22 | 28.0900 | -0.2400 | -0.85% |
| 2018-02-15 | 28.3300 | 1.6100 | 5.68% |
| 2018-02-08 | 26.7200 | -2.6300 | -9.84% |
| 2018-02-01 | 29.3500 | -0.0100 | -0.03% |
| 2018-01-31 | 29.3600 | -0.5500 | -1.87% |
| 2018-01-25 | 29.9100 | 0.7300 | 2.44% |
| 2018-01-18 | 29.1800 | 0.7400 | 2.54% |
| 2018-01-11 | 28.4400 | -0.0400 | -0.14% |
| 2018-01-04 | 28.4800 | 0.6100 | 2.14% |
| 2017-12-31 | 27.8700 | 0.0800 | 0.29% |
| 2017-12-28 | 27.7900 | 0.2700 | 0.97% |
| 2017-12-21 | 27.5200 | 0.4400 | 1.60% |
| 2017-12-14 | 27.0800 | 0.5900 | 2.18% |
| 2017-12-07 | 26.4900 | -0.5200 | -1.96% |
| 2017-11-30 | 27.0100 | -0.7700 | -2.85% |
| 2017-11-23 | 27.7800 | 0.5900 | 2.12% |
| 2017-11-16 | 27.1900 | 0.0500 | 0.18% |
| 2017-11-09 | 27.1400 | 0.4700 | 1.73% |
| 2017-11-02 | 26.6700 | -0.0900 | -0.34% |
| 2017-10-31 | 26.7600 | 0.1100 | 0.41% |
| 2017-10-26 | 26.6500 | -0.3000 | -1.13% |
| 2017-10-19 | 26.9500 | 0.4100 | 1.52% |
| 2017-10-12 | 26.5400 | 0.5500 | 2.07% |
| 2017-10-05 | 25.9900 | 0.2800 | 1.08% |
| 2017-09-30 | 25.7100 | 0.2600 | 1.01% |
| 2017-09-28 | 25.4500 | -0.8500 | -3.34% |
| 2017-09-21 | 26.3000 | -0.1100 | -0.42% |
| 2017-09-14 | 26.4100 | 0.0300 | 0.11% |
| 2017-09-07 | 26.3800 | -0.0100 | -0.04% |
| 2017-08-31 | 26.3900 | -0.1300 | -0.49% |
| 2017-08-24 | 26.5200 | 0.3600 | 1.36% |
| 2017-08-17 | 26.1600 | 0.0500 | 0.19% |
| 2017-08-10 | 26.1100 | -0.3400 | -1.30% |
| 2017-08-03 | 26.4500 | -0.3000 | -1.13% |
| 2017-07-31 | 26.7500 | 0.1500 | 0.56% |
| 2017-07-27 | 26.6000 | 0.4000 | 1.50% |
| 2017-07-20 | 26.2000 | 0.4900 | 1.87% |
| 2017-07-13 | 25.7100 | 0.4300 | 1.67% |
| 2017-07-06 | 25.2800 | -0.1400 | -0.55% |
| 2017-06-30 | 25.4200 | -0.1100 | -0.43% |
| 2017-06-29 | 25.5300 | -0.1300 | -0.51% |
| 2017-06-22 | 25.6600 | 0.1800 | 0.70% |
| 2017-06-15 | 25.4800 | -0.5000 | -1.96% |
| 2017-06-08 | 25.9800 | 0.6100 | 2.35% |
| 2017-06-01 | 25.3700 | 0.1600 | 0.63% |
| 2017-05-31 | 25.2100 | -0.2000 | -0.79% |
| 2017-05-25 | 25.4100 | 0.5300 | 2.09% |
| 2017-05-18 | 24.8800 | -0.0300 | -0.12% |
| 2017-05-11 | 24.9100 | 0.4700 | 1.89% |
| 2017-05-04 | 24.4400 | -0.0700 | -0.29% |
| 2017-04-30 | 24.5100 | -0.3000 | -1.22% |
| 2017-04-27 | 24.8100 | 0.6500 | 2.62% |
| 2017-04-20 | 24.1600 | 0.0400 | 0.17% |
| 2017-04-13 | 24.1200 | -0.1100 | -0.46% |
| 2017-04-06 | 24.2300 | 0.0600 | 0.25% |
| 2017-03-31 | 24.1700 | -0.1300 | -0.54% |
| 2017-03-30 | 24.3000 | -0.0100 | -0.04% |
| 2017-03-23 | 24.3100 | 0.0200 | 0.08% |
| 2017-03-16 | 24.2900 | 1.0400 | 4.28% |
| 2017-03-09 | 23.2500 | -0.3000 | -1.29% |
| 2017-03-02 | 23.5500 | -0.2000 | -0.85% |
| 2017-02-28 | 23.7500 | -0.5300 | -2.23% |
| 2017-02-23 | 24.2800 | 0.3400 | 1.40% |
| 2017-02-16 | 23.9400 | 0.7500 | 3.13% |
| 2017-02-09 | 23.1900 | 0.2400 | 1.03% |
| 2017-02-02 | 22.9500 | 0.1600 | 0.70% |
| 2017-01-31 | 22.7900 | -0.0200 | -0.09% |
| 2017-01-26 | 22.8100 | 0.6400 | 2.81% |
| 2017-01-19 | 22.1700 | 0.1500 | 0.68% |
| 2017-01-12 | 22.0200 | 0.2700 | 1.23% |
| 2017-01-05 | 21.7500 | 0.6800 | 3.13% |
| 2016-12-31 | 21.0700 | -0.0300 | -0.14% |
| 2016-12-29 | 21.1000 | 0.3900 | 1.85% |
| 2016-12-22 | 20.7100 | -0.4200 | -2.03% |
| 2016-12-15 | 21.1300 | -0.3500 | -1.66% |
| 2016-12-08 | 21.4800 | 0.6300 | 2.93% |
| 2016-12-01 | 20.8500 | -0.1900 | -0.91% |
| 2016-11-30 | 21.0400 | 0.0000 | 0.00% |
| 2016-11-24 | 21.0400 | -0.1200 | -0.57% |
| 2016-11-17 | 21.1600 | -0.4000 | -1.89% |
| 2016-11-10 | 21.5600 | -0.2700 | -1.25% |
| 2016-11-03 | 21.8300 | -0.4700 | -2.15% |
| 2016-10-31 | 22.3000 | -0.1100 | -0.49% |
| 2016-10-27 | 22.4100 | -0.2200 | -0.98% |
| 2016-10-20 | 22.6300 | 0.3900 | 1.72% |
| 2016-10-13 | 22.2400 | -0.5800 | -2.61% |
| 2016-10-06 | 22.8200 | 0.4300 | 1.88% |
| 2016-09-30 | 22.3900 | -0.1600 | -0.71% |
| 2016-09-29 | 22.5500 | -0.2000 | -0.89% |
| 2016-09-22 | 22.7500 | 0.5600 | 2.46% |
| 2016-09-15 | 22.1900 | -0.4400 | -1.98% |
| 2016-09-08 | 22.6300 | 0.8300 | 3.67% |
| 2016-09-01 | 21.8000 | 0.1200 | 0.55% |
| 2016-08-31 | 21.6800 | 0.0200 | 0.09% |
| 2016-08-25 | 21.6600 | -0.1200 | -0.55% |
| 2016-08-18 | 21.7800 | 0.1500 | 0.69% |
| 2016-08-11 | 21.6300 | 0.6900 | 3.19% |
| 2016-08-04 | 20.9400 | -0.3100 | -1.48% |
| 2016-07-31 | 21.2500 | -0.1300 | -0.61% |
| 2016-07-28 | 21.3800 | 0.4300 | 2.01% |
| 2016-07-21 | 20.9500 | 0.0000 | 0.00% |
| 2016-07-14 | 20.9500 | 0.6100 | 2.91% |
| 2016-07-07 | 20.3400 | -0.1500 | -0.74% |
| 2016-06-30 | 20.4900 | 0.1200 | 0.59% |
| 2016-06-23 | 20.3700 | 0.6600 | 3.24% |
| 2016-06-16 | 19.7100 | -1.0400 | -5.28% |
| 2016-06-09 | 20.7500 | 0.3300 | 1.59% |
| 2016-06-02 | 20.4200 | -0.2700 | -1.32% |
| 2016-05-31 | 20.6900 | 0.2900 | 1.40% |
| 2016-05-26 | 20.4000 | 0.5900 | 2.89% |
| 2016-05-19 | 19.8100 | 0.0900 | 0.45% |
| 2016-05-12 | 19.7200 | -0.4800 | -2.43% |
| 2016-05-05 | 20.2000 | -0.7100 | -3.51% |
| 2016-04-30 | 20.9100 | 0.0600 | 0.29% |
| 2016-04-28 | 20.8500 | -0.5300 | -2.54% |
| 2016-04-21 | 21.3800 | 0.2700 | 1.26% |
| 2016-04-14 | 21.1100 | 0.8700 | 4.12% |
| 2016-04-07 | 20.2400 | -0.3300 | -1.63% |
| 2016-03-31 | 20.5700 | 0.3600 | 1.75% |
| 2016-03-24 | 20.2100 | -0.1600 | -0.79% |
| 2016-03-17 | 20.3700 | 0.8500 | 4.17% |
| 2016-03-10 | 19.5200 | 0.4300 | 2.20% |
| 2016-03-03 | 19.0900 | 0.7800 | 4.09% |
| 2016-02-29 | 18.3100 | 0.3000 | 1.64% |
| 2016-02-25 | 18.0100 | -0.4000 | -2.22% |
| 2016-02-18 | 18.4100 | 1.0600 | 5.76% |
| 2016-02-11 | 17.3500 | -0.7800 | -4.50% |
| 2016-02-04 | 18.1300 | -0.3800 | -2.10% |
| 2016-01-31 | 18.5100 | 0.4000 | 2.16% |
| 2016-01-28 | 18.1100 | 0.3600 | 1.99% |
| 2016-01-21 | 17.7500 | -0.9900 | -5.58% |
| 2016-01-14 | 18.7400 | -0.4700 | -2.51% |
| 2016-01-07 | 19.2100 | -1.3900 | -7.24% |
| 2015-12-31 | 20.6000 | -0.3500 | -1.70% |
| 2015-12-24 | 20.9500 | 0.4400 | 2.10% |
| 2015-12-17 | 20.5100 | 0.3100 | 1.51% |
| 2015-12-10 | 20.2000 | -0.4100 | -2.03% |
| 2015-12-03 | 20.6100 | -0.0600 | -0.29% |
| 2015-11-30 | 20.6700 | -0.2000 | -0.97% |
| 2015-11-26 | 20.8700 | 0.0900 | 0.43% |
| 2015-11-19 | 20.7800 | 0.2900 | 1.40% |
| 2015-11-12 | 20.4900 | -0.5000 | -2.44% |
| 2015-11-05 | 20.9900 | 0.3200 | 1.52% |
| 2015-10-31 | 20.6700 | 0.3200 | 1.55% |
| 2015-10-29 | 20.3500 | 0.1500 | 0.74% |
| 2015-10-22 | 20.2000 | -0.1900 | -0.94% |
| 2015-10-15 | 20.3900 | 0.7300 | 3.58% |
| 2015-10-08 | 19.6600 | 1.0300 | 5.24% |
| 2015-10-01 | 18.6300 | -0.0600 | -0.32% |
| 2015-09-30 | 18.6900 | 0.1500 | 0.80% |
| 2015-09-24 | 18.5400 | -0.7000 | -3.78% |
| 2015-09-17 | 19.2400 | 0.2400 | 1.25% |
| 2015-09-10 | 19.0000 | 0.1700 | 0.89% |
| 2015-09-03 | 18.8300 | -0.2700 | -1.43% |
| 2015-08-31 | 19.1000 | -0.1400 | -0.73% |
| 2015-08-27 | 19.2400 | -0.1100 | -0.57% |
| 2015-08-20 | 19.3500 | -0.9200 | -4.75% |
| 2015-08-13 | 20.2700 | -0.8500 | -4.19% |
| 2015-08-06 | 21.1200 | 0.1600 | 0.76% |
| 2015-07-31 | 20.9600 | -0.0800 | -0.38% |
| 2015-07-30 | 21.0400 | -0.7300 | -3.47% |
| 2015-07-23 | 21.7700 | -0.2700 | -1.24% |
| 2015-07-16 | 22.0400 | 0.4000 | 1.81% |
| 2015-07-09 | 21.6400 | -1.0500 | -4.85% |
| 2015-07-02 | 22.6900 | 0.0200 | 0.09% |
| 2015-06-30 | 22.6700 | -0.4400 | -1.94% |
| 2015-06-25 | 23.1100 | 0.1900 | 0.82% |
| 2015-06-18 | 22.9200 | -0.2800 | -1.22% |
| 2015-06-11 | 23.2000 | -0.0200 | -0.09% |
| 2015-06-04 | 23.2200 | -0.5200 | -2.24% |
| 2015-05-31 | 23.7400 | -0.1600 | -0.67% |
| 2015-05-28 | 23.9000 | -0.6300 | -2.64% |
| 2015-05-21 | 24.5300 | 0.0200 | 0.08% |
| 2015-05-14 | 24.5100 | 0.5900 | 2.41% |
| 2015-05-07 | 23.9200 | -0.4600 | -1.92% |
| 2015-04-30 | 24.3800 | -0.0300 | -0.12% |
| 2015-04-23 | 24.4100 | 0.2600 | 1.07% |
| 2015-04-16 | 24.1500 | 0.6400 | 2.65% |
| 2015-04-09 | 23.5100 | 0.9000 | 3.83% |
| 2015-04-02 | 22.6100 | 0.5100 | 2.26% |
| 2015-03-31 | 22.1000 | 0.3100 | 1.40% |
| 2015-03-26 | 21.7900 | 0.0900 | 0.41% |
| 2015-03-19 | 21.7000 | 0.2400 | 1.11% |
| 2015-03-12 | 21.4600 | -0.7000 | -3.26% |
| 2015-03-05 | 22.1600 | -0.0300 | -0.14% |
| 2015-02-28 | 22.1900 | -0.3000 | -1.35% |
| 2015-02-26 | 22.4900 | 0.1500 | 0.67% |
| 2015-02-19 | 22.3400 | 0.1100 | 0.49% |
| 2015-02-12 | 22.2300 | -0.2700 | -1.21% |
| 2015-02-05 | 22.5000 | 0.2700 | 1.20% |
| 2015-01-31 | 22.2300 | -0.0600 | -0.27% |
| 2015-01-29 | 22.2900 | -0.1600 | -0.72% |
| 2015-01-22 | 22.4500 | 0.5000 | 2.23% |
| 2015-01-15 | 21.9500 | 0.2300 | 1.05% |
| 2015-01-08 | 21.7200 | -0.0300 | -0.14% |
| 2014-12-31 | 21.7500 | -0.1100 | -0.51% |
| 2014-12-24 | 21.8600 | 0.2800 | 1.28% |
| 2014-12-18 | 21.5800 | -0.3300 | -1.53% |
| 2014-12-11 | 21.9100 | -0.7000 | -3.19% |
| 2014-12-04 | 22.6100 | -0.6200 | -2.74% |
| 2014-11-30 | 23.2300 | -0.0500 | -0.22% |
| 2014-11-27 | 23.2800 | 0.2400 | 1.03% |
| 2014-11-20 | 23.0400 | -0.1900 | -0.82% |
| 2014-11-13 | 23.2300 | 0.1600 | 0.69% |
| 2014-11-06 | 23.0700 | -0.4000 | -1.73% |
| 2014-10-31 | 23.4700 | 0.1800 | 0.77% |
| 2014-10-30 | 23.2900 | 0.6200 | 2.66% |
| 2014-10-23 | 22.6700 | 0.3000 | 1.32% |
| 2014-10-16 | 22.3700 | -0.7200 | -3.22% |
| 2014-10-09 | 23.0900 | 0.0600 | 0.26% |
| 2014-10-02 | 23.0300 | -0.5200 | -2.26% |
| 2014-09-30 | 23.5500 | -0.4600 | -1.95% |
| 2014-09-25 | 24.0100 | -0.4600 | -1.92% |
| 2014-09-18 | 24.4700 | -0.1400 | -0.57% |
| 2014-09-11 | 24.6100 | -0.4800 | -1.95% |
| 2014-09-04 | 25.0900 | 0.2900 | 1.16% |
| 2014-08-31 | 24.8000 | -0.0600 | -0.24% |
| 2014-08-28 | 24.8600 | 0.1900 | 0.76% |
| 2014-08-21 | 24.6700 | 0.1400 | 0.57% |
| 2014-08-14 | 24.5300 | 0.4300 | 1.75% |
| 2014-08-07 | 24.1000 | -0.4000 | -1.66% |
| 2014-07-31 | 24.5000 | 0.3700 | 1.51% |
| 2014-07-24 | 24.1300 | 0.3100 | 1.28% |
| 2014-07-17 | 23.8200 | 0.0800 | 0.34% |
| 2014-07-10 | 23.7400 | -0.1900 | -0.80% |
| 2014-07-03 | 23.9300 | 0.1700 | 0.71% |
| 2014-06-30 | 23.7600 | 0.1700 | 0.72% |
| 2014-06-26 | 23.5900 | 0.1100 | 0.47% |
| 2014-06-19 | 23.4800 | -0.2900 | -1.24% |
| 2014-06-12 | 23.7700 | 0.4000 | 1.68% |
| 2014-06-05 | 23.3700 | 0.3300 | 1.41% |
| 2014-05-31 | 23.0400 | -0.1900 | -0.82% |
| 2014-05-29 | 23.2300 | -0.1700 | -0.73% |
| 2014-05-22 | 23.4000 | 0.3500 | 1.50% |
| 2014-05-15 | 23.0500 | 0.5900 | 2.56% |
| 2014-05-08 | 22.4600 | 0.1800 | 0.80% |
| 2014-05-01 | 22.2800 | 0.0900 | 0.40% |
| 2014-04-30 | 22.1900 | -0.3400 | -1.53% |
| 2014-04-24 | 22.5300 | -0.0500 | -0.22% |
| 2014-04-17 | 22.5800 | -0.1500 | -0.66% |
| 2014-04-10 | 22.7300 | 0.3300 | 1.45% |
| 2014-04-03 | 22.4000 | 0.0600 | 0.27% |
| 2014-03-31 | 22.3400 | 0.3500 | 1.57% |
| 2014-03-27 | 21.9900 | 0.5500 | 2.50% |
| 2014-03-20 | 21.4400 | -0.1100 | -0.51% |
| 2014-03-13 | 21.5500 | -1.0600 | -4.92% |
| 2014-03-06 | 22.6100 | 0.3700 | 1.64% |
| 2014-02-28 | 22.2400 | 0.2700 | 1.21% |
| 2014-02-27 | 21.9700 | 0.3400 | 1.55% |
| 2014-02-20 | 21.6300 | 0.3300 | 1.53% |
| 2014-02-13 | 21.3000 | 0.2900 | 1.36% |
| 2014-02-06 | 21.0100 | -0.4000 | -1.90% |
| 2014-01-31 | 21.4100 | -0.0500 | -0.23% |
| 2014-01-30 | 21.4600 | -0.3200 | -1.49% |
| 2014-01-23 | 21.7800 | -0.5600 | -2.57% |
| 2014-01-16 | 22.3400 | -0.0800 | -0.36% |
| 2014-01-09 | 22.4200 | -0.2000 | -0.89% |
| 2014-01-02 | 22.6200 | -0.1000 | -0.44% |
| 2013-12-31 | 22.7200 | 0.3800 | 1.67% |
| 2013-12-26 | 22.3400 | 0.3400 | 1.52% |
| 2013-12-19 | 22.0000 | 0.1700 | 0.77% |
| 2013-12-12 | 21.8300 | -0.1500 | -0.69% |
| 2013-12-05 | 21.9800 | -0.3000 | -1.36% |
| 2013-11-30 | 22.2800 | 0.2200 | 0.99% |
| 2013-11-28 | 22.0600 | 0.4300 | 1.95% |
| 2013-11-21 | 21.6300 | 0.2400 | 1.11% |
| 2013-11-14 | 21.3900 | 0.0500 | 0.23% |
| 2013-11-07 | 21.3400 | -0.5700 | -2.67% |
| 2013-10-31 | 21.9100 | -0.4700 | -2.15% |
| 2013-10-24 | 22.3800 | 0.3700 | 1.65% |
| 2013-10-17 | 22.0100 | 0.4100 | 1.86% |
| 2013-10-10 | 21.6000 | -0.1200 | -0.56% |
| 2013-10-03 | 21.7200 | 0.2900 | 1.34% |
| 2013-09-30 | 21.4300 | 0.0800 | 0.37% |
| 2013-09-26 | 21.3500 | -0.3200 | -1.50% |
| 2013-09-19 | 21.6700 | 0.6200 | 2.86% |
| 2013-09-12 | 21.0500 | 0.9100 | 4.32% |
| 2013-09-05 | 20.1400 | 0.4500 | 2.23% |
| 2013-08-31 | 19.6900 | 0.0200 | 0.10% |
| 2013-08-29 | 19.6700 | 0.1500 | 0.76% |
| 2013-08-22 | 19.5200 | -0.2600 | -1.33% |
| 2013-08-15 | 19.7800 | 0.1900 | 0.96% |
| 2013-08-08 | 19.5900 | -0.1400 | -0.71% |
| 2013-08-01 | 19.7300 | 0.1200 | 0.61% |
| 2013-07-31 | 19.6100 | -0.3600 | -1.84% |
| 2013-07-25 | 19.9700 | 0.3600 | 1.80% |
| 2013-07-18 | 19.6100 | 0.2300 | 1.17% |
| 2013-07-11 | 19.3800 | 0.5600 | 2.89% |
| 2013-07-04 | 18.8200 | -0.2700 | -1.43% |
| 2013-06-30 | 19.0900 | 0.3400 | 1.78% |
| 2013-06-27 | 18.7500 | -0.0300 | -0.16% |
| 2013-06-20 | 18.7800 | -0.4700 | -2.50% |
| 2013-06-13 | 19.2500 | -0.6400 | -3.32% |
| 2013-06-06 | 19.8900 | -0.2600 | -1.31% |
| 2013-05-31 | 20.1500 | -0.2100 | -1.04% |
| 2013-05-30 | 20.3600 | 0.0900 | 0.44% |
| 2013-05-23 | 20.2700 | -0.2600 | -1.28% |
| 2013-05-16 | 20.5300 | -0.0800 | -0.39% |
| 2013-05-09 | 20.6100 | 0.6700 | 3.25% |
| 2013-05-02 | 19.9400 | 0.0500 | 0.25% |
| 2013-04-30 | 19.8900 | 0.0800 | 0.40% |
| 2013-04-25 | 19.8100 | 0.6700 | 3.38% |
| 2013-04-18 | 19.1400 | -0.0200 | -0.10% |
| 2013-04-11 | 19.1600 | -0.1200 | -0.63% |
| 2013-04-04 | 19.2800 | -0.2100 | -1.09% |
| 2013-03-31 | 19.4900 | 0.0900 | 0.46% |
| 2013-03-28 | 19.4000 | 0.3800 | 1.96% |
| 2013-03-21 | 19.0200 | -0.2000 | -1.05% |
| 2013-03-14 | 19.2200 | -0.2200 | -1.14% |
| 2013-03-07 | 19.4400 | 0.2000 | 1.03% |
| 2013-02-28 | 19.2400 | 0.0900 | 0.47% |
| 2013-02-21 | 19.1500 | -0.3300 | -1.72% |
| 2013-02-14 | 19.4800 | 0.1400 | 0.72% |
| 2013-02-07 | 19.3400 | -0.0300 | -0.16% |
| 2013-01-31 | 19.3700 | -0.0700 | -0.36% |
| 2013-01-24 | 19.4400 | -0.1900 | -0.98% |
| 2013-01-17 | 19.6300 | -0.0400 | -0.20% |
| 2013-01-10 | 19.6700 | 0.3000 | 1.53% |
| 2013-01-03 | 19.3700 | 0.4500 | 2.32% |
| 2012-12-31 | 18.9200 | 0.2900 | 1.53% |
| 2012-12-27 | 18.6300 | -0.1600 | -0.86% |
| 2012-12-20 | 18.7900 | 0.4400 | 2.34% |
| 2012-12-13 | 18.3500 | 0.2900 | 1.58% |
| 2012-12-06 | 18.0600 | -0.1300 | -0.72% |
| 2012-11-30 | 18.1900 | 0.0900 | 0.49% |
| 2012-11-29 | 18.1000 | 0.2000 | 1.10% |
| 2012-11-22 | 17.9000 | 0.0500 | 0.28% |
| 2012-11-15 | 17.8500 | -0.3200 | -1.79% |
| 2012-11-08 | 18.1700 | -0.0600 | -0.33% |
| 2012-11-01 | 18.2300 | 0.2000 | 1.10% |
| 2012-10-31 | 18.0300 | -0.1400 | -0.78% |
| 2012-10-25 | 18.1700 | 0.1500 | 0.83% |
| 2012-10-18 | 18.0200 | 0.2600 | 1.44% |
| 2012-10-11 | 17.7600 | -0.5000 | -2.82% |
| 2012-10-04 | 18.2600 | 0.0000 | 0.00% |
| 2012-09-30 | 18.2600 | 0.1000 | 0.55% |
| 2012-09-27 | 18.1600 | 0.2900 | 1.60% |
| 2012-09-20 | 17.8700 | 0.3500 | 1.96% |
| 2012-09-13 | 17.5200 | 0.5100 | 2.91% |
| 2012-09-06 | 17.0100 | -0.0200 | -0.12% |
| 2012-08-31 | 17.0300 | 0.0400 | 0.23% |
| 2012-08-30 | 16.9900 | -0.4000 | -2.35% |
| 2012-08-23 | 17.3900 | -0.1100 | -0.63% |
| 2012-08-16 | 17.5000 | 0.0700 | 0.40% |
| 2012-08-09 | 17.4300 | 0.9700 | 5.57% |
| 2012-08-02 | 16.4600 | -0.0300 | -0.18% |
| 2012-07-31 | 16.4900 | 0.6200 | 3.76% |
| 2012-07-26 | 15.8700 | -0.5300 | -3.34% |
| 2012-07-19 | 16.4000 | 0.0400 | 0.24% |
| 2012-07-12 | 16.3600 | -0.6100 | -3.73% |
| 2012-07-05 | 16.9700 | 0.2300 | 1.36% |
| 2012-06-30 | 16.7400 | 0.4500 | 2.69% |
| 2012-06-28 | 16.2900 | -0.2100 | -1.29% |
| 2012-06-21 | 16.5000 | 0.2500 | 1.52% |
| 2012-06-14 | 16.2500 | -0.0400 | -0.25% |
| 2012-06-07 | 16.2900 | -0.0400 | -0.25% |
| 2012-05-31 | 16.3300 | 0.3100 | 1.90% |
| 2012-05-24 | 16.0200 | -0.2600 | -1.62% |
| 2012-05-17 | 16.2800 | -0.6300 | -3.87% |
| 2012-05-10 | 16.9100 | -0.7100 | -4.20% |
| 2012-05-03 | 17.6200 | -0.0600 | -0.34% |
| 2012-04-30 | 17.6800 | -0.0900 | -0.51% |
| 2012-04-26 | 17.7700 | 0.0600 | 0.34% |
| 2012-04-19 | 17.7100 | 0.1200 | 0.68% |
| 2012-04-12 | 17.5900 | -0.1900 | -1.08% |
| 2012-04-05 | 17.7800 | -0.0600 | -0.34% |
| 2012-03-31 | 17.8400 | 0.0800 | 0.45% |
| 2012-03-29 | 17.7600 | 0.0100 | 0.06% |
| 2012-03-22 | 17.7500 | -0.0500 | -0.28% |
| 2012-03-15 | 17.8000 | 0.2900 | 1.63% |
| 2012-03-08 | 17.5100 | -0.2600 | -1.48% |
| 2012-03-01 | 17.7700 | 0.0100 | 0.06% |
| 2012-02-29 | 17.7600 | 0.4600 | 2.59% |
| 2012-02-23 | 17.3000 | -0.0700 | -0.40% |
| 2012-02-16 | 17.3700 | 0.0200 | 0.12% |
| 2012-02-09 | 17.3500 | -0.0300 | -0.17% |
| 2012-02-02 | 17.3800 | 0.3000 | 1.73% |
| 2012-01-31 | 17.0800 | 0.1300 | 0.76% |
| 2012-01-26 | 16.9500 | 0.2900 | 1.71% |
| 2012-01-19 | 16.6600 | 0.6800 | 4.08% |
| 2012-01-12 | 15.9800 | 0.4000 | 2.50% |
| 2012-01-05 | 15.5800 | 0.2200 | 1.41% |
| 2011-12-31 | 15.3600 | 0.0300 | 0.20% |
| 2011-12-29 | 15.3300 | -0.0800 | -0.52% |
| 2011-12-22 | 15.4100 | 0.3800 | 2.47% |
| 2011-12-15 | 15.0300 | -0.8600 | -5.72% |
| 2011-12-08 | 15.8900 | -0.1700 | -1.07% |
| 2011-12-01 | 16.0600 | 0.5100 | 3.18% |
| 2011-11-30 | 15.5500 | 0.5700 | 3.67% |
| 2011-11-24 | 14.9800 | -0.9100 | -6.07% |
| 2011-11-17 | 15.8900 | 0.0200 | 0.13% |
| 2011-11-10 | 15.8700 | -0.5300 | -3.34% |
| 2011-11-03 | 16.4000 | -0.2500 | -1.52% |
| 2011-10-31 | 16.6500 | -0.1200 | -0.72% |
| 2011-10-27 | 16.7700 | 1.5200 | 9.06% |
| 2011-10-20 | 15.2500 | -0.1700 | -1.11% |
| 2011-10-13 | 15.4200 | 0.8700 | 5.64% |
| 2011-10-06 | 14.5500 | 0.1800 | 1.24% |
| 2011-09-30 | 14.3700 | -0.1700 | -1.18% |
| 2011-09-29 | 14.5400 | -0.2100 | -1.44% |
| 2011-09-22 | 14.7500 | -0.9500 | -6.44% |
| 2011-09-15 | 15.7000 | -0.7000 | -4.46% |
| 2011-09-08 | 16.4000 | -0.5000 | -3.05% |
| 2011-09-01 | 16.9000 | -0.1100 | -0.65% |
| 2011-08-31 | 17.0100 | 1.0800 | 6.35% |
| 2011-08-25 | 15.9300 | -0.2800 | -1.76% |
| 2011-08-18 | 16.2100 | 0.0300 | 0.19% |
| 2011-08-11 | 16.1800 | -1.0000 | -6.18% |
| 2011-08-04 | 17.1800 | -1.1700 | -6.81% |
| 2011-07-31 | 18.3500 | -0.0400 | -0.22% |
| 2011-07-28 | 18.3900 | 0.2200 | 1.20% |
| 2011-07-21 | 18.1700 | 0.3400 | 1.87% |
| 2011-07-14 | 17.8300 | -0.5700 | -3.20% |
| 2011-07-07 | 18.4000 | 0.3700 | 2.01% |
| 2011-06-30 | 18.0300 | 0.5600 | 3.11% |
| 2011-06-23 | 17.4700 | 0.3500 | 2.00% |
| 2011-06-16 | 17.1200 | -0.4000 | -2.34% |
| 2011-06-09 | 17.5200 | -0.6800 | -3.88% |
| 2011-06-02 | 18.2000 | -0.1400 | -0.77% |
| 2011-05-31 | 18.3400 | 0.3800 | 2.07% |
| 2011-05-26 | 17.9600 | -0.4300 | -2.39% |
| 2011-05-19 | 18.3900 | -0.1600 | -0.87% |
| 2011-05-12 | 18.5500 | -0.0900 | -0.49% |
| 2011-05-05 | 18.6400 | -0.6400 | -3.43% |
| 2011-04-30 | 19.2800 | 0.0800 | 0.41% |
| 2011-04-28 | 19.2000 | 0.0600 | 0.31% |
| 2011-04-21 | 19.1400 | 0.2500 | 1.31% |
| 2011-04-14 | 18.8900 | -0.2100 | -1.11% |
| 2011-04-07 | 19.1000 | 0.7700 | 4.03% |
| 2011-03-31 | 18.3300 | 0.6100 | 3.33% |
| 2011-03-24 | 17.7200 | 0.5200 | 2.93% |
| 2011-03-17 | 17.2000 | -0.7400 | -4.30% |
| 2011-03-10 | 17.9400 | -0.0200 | -0.11% |
| 2011-03-03 | 17.9600 | 0.3100 | 1.73% |
| 2011-02-28 | 17.6500 | 0.3700 | 2.10% |
| 2011-02-24 | 17.2800 | -0.6700 | -3.88% |
| 2011-02-17 | 17.9500 | -0.3500 | -1.95% |
| 2011-02-10 | 18.3000 | -0.1500 | -0.82% |
| 2011-02-03 | 18.4500 | 0.3800 | 2.06% |
| 2011-01-31 | 18.0700 | -0.1600 | -0.89% |
| 2011-01-27 | 18.2300 | 0.2500 | 1.37% |
| 2011-01-20 | 17.9800 | 0.1400 | 0.78% |
| 2011-01-13 | 17.8400 | 0.2100 | 1.18% |
| 2011-01-06 | 17.6300 | 0.2000 | 1.13% |
| 2010-12-31 | 17.4300 | -0.0100 | -0.06% |
| 2010-12-30 | 17.4400 | 0.2400 | 1.38% |
| 2010-12-23 | 17.2000 | 0.2800 | 1.63% |
| 2010-12-16 | 16.9200 | -0.2700 | -1.60% |
| 2010-12-09 | 17.1900 | 0.3000 | 1.75% |
| 2010-12-02 | 16.8900 | 0.3600 | 2.13% |
| 2010-11-30 | 16.5300 | -0.4400 | -2.66% |
| 2010-11-25 | 16.9700 | -0.2100 | -1.24% |
| 2010-11-18 | 17.1800 | -0.6500 | -3.78% |
| 2010-11-11 | 17.8300 | 0.1400 | 0.79% |
| 2010-11-04 | 17.6900 | 0.2700 | 1.53% |
| 2010-10-31 | 17.4200 | 0.1100 | 0.63% |
| 2010-10-28 | 17.3100 | 0.2600 | 1.50% |
| 2010-10-21 | 17.0500 | -0.3200 | -1.88% |
| 2010-10-14 | 17.3700 | 0.0100 | 0.06% |
| 2010-10-07 | 17.3600 | 0.2600 | 1.50% |
| 2010-09-30 | 17.1000 | 0.3000 | 1.75% |
| 2010-09-23 | 16.8000 | 0.4900 | 2.92% |
| 2010-09-16 | 16.3100 | 0.4100 | 2.51% |
| 2010-09-09 | 15.9000 | 0.1400 | 0.88% |
| 2010-09-02 | 15.7600 | 0.4700 | 2.98% |
| 2010-08-31 | 15.2900 | -0.0200 | -0.13% |
| 2010-08-26 | 15.3100 | -0.5100 | -3.33% |
| 2010-08-19 | 15.8200 | 0.4800 | 3.03% |
| 2010-08-12 | 15.3400 | -0.8100 | -5.28% |
| 2010-08-05 | 16.1500 | 0.4600 | 2.85% |
| 2010-07-31 | 15.6900 | 0.0400 | 0.25% |
| 2010-07-29 | 15.6500 | 0.3600 | 2.30% |
| 2010-07-22 | 15.2900 | 0.1900 | 1.24% |
| 2010-07-15 | 15.1000 | 0.4000 | 2.65% |
| 2010-07-08 | 14.7000 | 0.3900 | 2.65% |
| 2010-07-01 | 14.3100 | -0.1700 | -1.19% |
| 2010-06-30 | 14.4800 | -0.4500 | -3.11% |
| 2010-06-24 | 14.9300 | 0.2600 | 1.74% |
| 2010-06-17 | 14.6700 | 0.5400 | 3.68% |
| 2010-06-10 | 14.1300 | -0.5400 | -3.82% |
| 2010-06-03 | 14.6700 | 0.1500 | 1.02% |
| 2010-05-31 | 14.5200 | 0.2300 | 1.58% |
| 2010-05-27 | 14.2900 | -0.0100 | -0.07% |
| 2010-05-20 | 14.3000 | -1.2800 | -8.95% |
| 2010-05-13 | 15.5800 | 0.3700 | 2.37% |
| 2010-05-06 | 15.2100 | -1.0400 | -6.84% |
| 2010-04-30 | 16.2500 | 0.0700 | 0.43% |
| 2010-04-29 | 16.1800 | -0.0900 | -0.56% |
| 2010-04-22 | 16.2700 | -0.4600 | -2.83% |
| 2010-04-15 | 16.7300 | 0.1400 | 0.84% |
| 2010-04-08 | 16.5900 | 0.0800 | 0.48% |
| 2010-04-01 | 16.5100 | 0.3300 | 2.00% |
| 2010-03-31 | 16.1800 | 0.0800 | 0.49% |
| 2010-03-25 | 16.1000 | -0.2200 | -1.37% |
| 2010-03-18 | 16.3200 | 0.0600 | 0.37% |
| 2010-03-11 | 16.2600 | 0.7100 | 4.37% |
| 2010-03-04 | 15.5500 | 0.1100 | 0.71% |
| 2010-02-28 | 15.4400 | 0.1400 | 0.91% |
| 2010-02-25 | 15.3000 | -0.1500 | -0.98% |
| 2010-02-18 | 15.4500 | 0.1400 | 0.91% |
| 2010-02-11 | 15.3100 | -0.0200 | -0.13% |
| 2010-02-04 | 15.3300 | 0.0700 | 0.46% |
| 2010-01-31 | 15.2600 | -0.1600 | -1.05% |
| 2010-01-28 | 15.4200 | -1.0300 | -6.68% |
| 2010-01-21 | 16.4500 | -0.5000 | -3.04% |
| 2010-01-14 | 16.9500 | -0.0500 | -0.29% |
| 2010-01-07 | 17.0000 | 0.4700 | 2.76% |
| 2009-12-31 | 16.5300 | 0.2200 | 1.33% |
| 2009-12-24 | 16.3100 | 0.3200 | 1.96% |
| 2009-12-17 | 15.9900 | -0.1600 | -1.00% |
| 2009-12-10 | 16.1500 | 0.4300 | 2.66% |
| 2009-11-30 | 15.7200 | -0.1000 | -0.64% |
| 2009-11-26 | 15.82 | 0.0000 | 0.00% |
| 2009-11-19 | 15.83 | 0.0000 | 0.00% |
| 2009-11-12 | 15.75 | 0.0000 | 0.00% |
| 2009-11-05 | 15.12 | 0.0000 | 0.00% |
| 2009-10-31 | 14.92 | 0.0000 | 0.00% |
| 2009-10-29 | 14.99 | 0.0000 | 0.00% |
| 2009-10-22 | 15.55 | 0.0000 | 0.00% |
| 2009-10-15 | 15.9 | 0.0000 | 0.00% |
| 2009-10-08 | 15.69 | 0.0000 | 0.00% |
| 2009-10-01 | 15.44 | 0.0000 | 0.00% |
| 2009-09-30 | 15.6000 | 0.1500 | 0.96% |
| 2009-09-24 | 15.4500 | -0.3000 | -1.94% |
| 2009-09-17 | 15.7500 | 0.6100 | 3.87% |
| 2009-09-10 | 15.1400 | 0.7400 | 4.89% |
| 2009-09-03 | 14.4000 | 0.2700 | 1.88% |
| 2009-08-31 | 14.1300 | 0.0300 | 0.21% |
| 2009-08-27 | 14.1000 | 0.0800 | 0.57% |
| 2009-08-20 | 14.02 | 0.0000 | 0.00% |
| 2009-08-13 | 14.42 | 0.0000 | 0.00% |
| 2009-08-06 | 14.46 | 0.0000 | 0.00% |
| 2009-07-31 | 14.2800 | 0.1900 | 1.33% |
| 2009-07-30 | 14.09 | 0.0000 | 0.00% |
| 2009-07-23 | 14.07 | 0.0000 | 0.00% |
| 2009-07-16 | 13.14 | 0.0000 | 0.00% |
| 2009-07-09 | 12.58 | 0.0000 | 0.00% |
| 2009-07-02 | 12.5200 | 0.0900 | 0.72% |
| 2009-06-30 | 12.4300 | -0.1200 | -0.97% |
| 2009-06-25 | 12.5500 | 0.7300 | 5.82% |
| 2009-06-18 | 11.8200 | -0.7600 | -6.43% |
| 2009-06-11 | 12.5800 | 0.0300 | 0.24% |
| 2009-06-04 | 12.5500 | 0.4600 | 3.67% |
| 2009-05-31 | 12.0900 | 0.1600 | 1.32% |
| 2009-05-28 | 11.9300 | 0.1400 | 1.17% |
| 2009-05-21 | 11.7900 | 0.0000 | 0.00% |
| 2009-05-14 | 11.7900 | 0.5200 | 4.41% |
| 2009-05-07 | 11.2700 | 0.9600 | 8.52% |
| 2009-04-30 | 10.3100 | 0.2500 | 2.42% |
| 2009-04-23 | 10.0600 | -0.0600 | -0.60% |
| 2009-04-16 | 10.1200 | 0.3400 | 3.36% |
| 2009-04-09 | 9.7800 | 0.4900 | 5.01% |
| 2009-04-02 | 9.2900 | 0.7400 | 7.97% |
| 2009-03-31 | 8.5500 | -0.3100 | -3.63% |
| 2009-03-26 | 8.8600 | 0.6900 | 7.79% |
| 2009-03-19 | 8.1700 | 0.5500 | 6.73% |
| 2009-03-12 | 7.6200 | 0.2500 | 3.28% |
| 2009-03-05 | 7.3700 | -0.1100 | -1.49% |
| 2009-02-28 | 7.4800 | -0.0200 | -0.27% |
| 2009-02-26 | 7.5000 | -0.1100 | -1.47% |
| 2009-02-19 | 7.6100 | -0.2500 | -3.29% |
| 2009-02-12 | 7.8600 | -0.0600 | -0.76% |
| 2009-02-05 | 7.9200 | 0.1500 | 1.89% |
| 2009-01-31 | 7.7700 | 0.0200 | 0.26% |
| 2009-01-29 | 7.7500 | 0.2300 | 2.97% |
| 2009-01-22 | 7.5200 | -0.2900 | -3.86% |
| 2009-01-15 | 7.8100 | -0.7000 | -8.96% |
| 2009-01-08 | 8.5100 | -0.2100 | -2.47% |
| 2008-12-31 | 8.7200 | 0.3600 | 4.13% |
| 2008-12-24 | 8.3600 | -0.5100 | -6.10% |
| 2008-12-18 | 8.8700 | 0.4400 | 4.96% |
| 2008-12-11 | 8.4300 | 0.9800 | 11.63% |
| 2008-12-04 | 7.4500 | -0.1500 | -2.01% |
| 2008-11-30 | 7.6000 | -0.0700 | -0.92% |
| 2008-11-27 | 7.6700 | 1.0500 | 13.69% |
| 2008-11-20 | 6.6200 | -1.1900 | -17.98% |
| 2008-11-13 | 7.8100 | -0.0400 | -0.51% |
| 2008-11-06 | 7.8500 | -0.2700 | -3.44% |
| 2008-10-31 | 8.1200 | 0.1300 | 1.60% |
| 2008-10-30 | 7.9900 | 0.0400 | 0.50% |
| 2008-10-23 | 7.9500 | -0.8900 | -11.19% |
| 2008-10-16 | 8.8400 | 0.4900 | 5.54% |
| 2008-10-09 | 8.3500 | -2.2900 | -27.43% |
| 2008-10-02 | 10.6400 | -0.1800 | -1.69% |
| 2008-09-30 | 10.8200 | -0.2600 | -2.40% |
| 2008-09-18 | 11.0800 | -1.0200 | -9.21% |
| 2008-09-11 | 12.1000 | -0.1400 | -1.16% |
| 2008-09-04 | 12.2400 | -0.7000 | -5.72% |
| 2008-08-31 | 12.9400 | 0.0300 | 0.23% |
| 2008-08-28 | 12.9100 | 1.4300 | 11.08% |
| 2008-08-25 | 11.4800 | -1.4300 | -12.46% |
| 2008-08-21 | 12.9100 | -0.8200 | -6.35% |
| 2008-08-14 | 13.7300 | 0.0100 | 0.07% |
| 2008-08-07 | 13.7200 | -0.2300 | -1.68% |
| 2008-07-31 | 13.9500 | -0.4800 | -3.44% |
| 2008-07-24 | 14.4300 | 0.8800 | 6.10% |
| 2008-07-17 | 13.5500 | -0.2900 | -2.14% |
| 2008-07-10 | 13.8400 | -0.3100 | -2.24% |
| 2008-07-03 | 14.1500 | -0.6000 | -4.24% |
| 2008-06-30 | 14.7500 | -0.4300 | -2.92% |
| 2008-06-26 | 15.1800 | -0.0400 | -0.26% |
| 2008-06-19 | 15.2200 | -0.1000 | -0.66% |
| 2008-06-12 | 15.3200 | -1.2400 | -8.09% |
| 2008-06-05 | 16.5600 | -0.0900 | -0.54% |
| 2008-05-31 | 16.6500 | 0.1900 | 1.14% |
| 2008-05-29 | 16.4600 | 0.0000 | 0.00% |
| 2008-05-22 | 16.4600 | -0.5300 | -3.22% |
| 2008-05-15 | 16.9900 | 0.3500 | 2.06% |
| 2008-05-08 | 16.6400 | -0.3900 | -2.34% |
| 2008-05-01 | 17.0300 | 0.0100 | 0.06% |
| 2008-04-30 | 17.0200 | 0.2600 | 1.53% |
| 2008-04-24 | 16.7600 | 0.1000 | 0.60% |
| 2008-04-17 | 16.6600 | 0.5500 | 3.30% |
| 2008-04-10 | 16.1100 | 0.1300 | 0.81% |
| 2008-04-03 | 15.9800 | 0.2900 | 1.81% |
| 2008-03-31 | 15.6900 | 0.1300 | 0.83% |
| 2008-03-27 | 15.5600 | 0.9700 | 6.23% |
| 2008-03-20 | 14.5900 | 0.0200 | 0.14% |
| 2008-03-13 | 14.5700 | -0.7700 | -5.28% |
| 2008-03-06 | 15.3400 | -0.0400 | -0.26% |
| 2008-02-29 | 15.3800 | -0.0700 | -0.46% |
| 2008-02-28 | 15.4500 | 0.4000 | 2.59% |
| 2008-02-21 | 15.0500 | 0.0200 | 0.13% |
| 2008-02-14 | 15.0300 | 0.1300 | 0.86% |
| 2008-02-07 | 14.9000 | 0.2000 | 1.34% |
| 2008-01-31 | 14.7000 | 0.0400 | 0.27% |
| 2008-01-24 | 14.6600 | -0.7200 | -4.91% |
| 2008-01-17 | 15.3800 | -0.1200 | -0.78% |
| 2008-01-03 | 15.5000 | -0.4200 | -2.71% |
| 2007-12-31 | 15.9200 | 0.1600 | 1.01% |
| 2007-12-27 | 15.7600 | 0.6300 | 4.00% |
| 2007-12-20 | 15.1300 | -0.6700 | -4.43% |
| 2007-12-13 | 15.8000 | -0.0300 | -0.19% |
| 2007-11-30 | 15.8300 | 0.1200 | 0.76% |
| 2007-11-29 | 15.7100 | 0.5900 | 3.76% |
| 2007-11-22 | 15.1200 | -1.0900 | -7.21% |
| 2007-11-15 | 16.2100 | -0.1100 | -0.68% |
| 2007-11-08 | 16.3200 | -0.9300 | -5.70% |
| 2007-11-01 | 17.2500 | -0.0400 | -0.23% |
| 2007-10-31 | 17.2900 | 0.6800 | 3.93% |
| 2007-10-25 | 16.6100 | -0.0300 | -0.18% |
| 2007-10-18 | 16.6400 | -0.4500 | -2.70% |
| 2007-10-11 | 17.0900 | 0.5100 | 2.98% |
| 2007-10-04 | 16.5800 | 0.3000 | 1.81% |
| 2007-09-30 | 16.2800 | 0.1300 | 0.80% |
| 2007-09-27 | 16.1500 | 0.5400 | 3.34% |
| 2007-09-20 | 15.6100 | 0.4300 | 2.75% |
| 2007-09-13 | 15.1800 | -0.1300 | -0.86% |
| 2007-09-06 | 15.3100 | 0.2900 | 1.89% |
| 2007-08-31 | 15.0200 | 0.3900 | 2.60% |
| 2007-08-30 | 14.6300 | 0.0700 | 0.48% |
| 2007-08-23 | 14.5600 | 0.9100 | 6.25% |
| 2007-08-16 | 13.6500 | -1.5000 | -10.99% |
| 2007-08-09 | 15.1500 | 0.0900 | 0.59% |
| 2007-08-02 | 15.0600 | -0.6200 | -4.12% |
| 2007-07-31 | 15.6800 | 0.0600 | 0.38% |
| 2007-07-26 | 15.6200 | -0.3500 | -2.24% |
| 2007-07-19 | 15.9700 | -0.0400 | -0.25% |
| 2007-07-12 | 16.0100 | 0.4900 | 3.06% |
| 2007-07-05 | 15.5200 | 0.6100 | 3.93% |
| 2007-06-30 | 14.9100 | -0.0900 | -0.60% |
| 2007-06-28 | 15.0000 | -0.2200 | -1.47% |
| 2007-06-21 | 15.2200 | 0.6700 | 4.40% |
| 2007-06-14 | 14.5500 | 0.1600 | 1.10% |
| 2007-06-07 | 14.3900 | 0.4600 | 3.20% |
| 2007-05-31 | 13.9300 | 0.0900 | 0.65% |
| 2007-05-24 | 13.8400 | 0.0200 | 0.14% |
| 2007-05-17 | 13.8200 | 0.1200 | 0.87% |
| 2007-05-10 | 13.7000 | 0.2100 | 1.53% |
| 2007-05-03 | 13.4900 | 0.1900 | 1.41% |
| 2007-04-30 | 13.3000 | -0.1100 | -0.83% |
| 2007-04-26 | 13.4100 | 0.2600 | 1.94% |
| 2007-04-19 | 13.1500 | -0.1700 | -1.29% |
| 2007-04-12 | 13.3200 | 0.1900 | 1.43% |
| 2007-04-05 | 13.1300 | 0.4000 | 3.05% |
| 2007-03-31 | 12.7300 | 0.0100 | 0.08% |
| 2007-03-29 | 12.7200 | -0.0200 | -0.16% |
| 2007-03-22 | 12.7400 | 0.3200 | 2.51% |
| 2007-03-15 | 12.4200 | 0.0100 | 0.08% |
| 2007-03-08 | 12.4100 | -0.0200 | -0.16% |
| 2007-03-01 | 12.4300 | -0.0900 | -0.72% |
| 2007-02-28 | 12.5200 | -0.6700 | -5.35% |
| 2007-02-22 | 13.1900 | 0.2100 | 1.59% |
| 2007-02-15 | 12.9800 | 0.0800 | 0.62% |
| 2007-02-08 | 12.9000 | 0.1800 | 1.40% |
| 2007-02-01 | 12.7200 | 0.1300 | 1.02% |
| 2007-01-31 | 12.5900 | -0.2100 | -1.67% |
| 2007-01-25 | 12.8000 | -0.0700 | -0.55% |
| 2007-01-18 | 12.8700 | 0.5000 | 3.89% |
| 2007-01-11 | 12.3700 | -0.4700 | -3.80% |
| 2007-01-04 | 12.8400 | 0.0600 | 0.47% |
| 2006-12-31 | 12.7800 | 0.1000 | 0.78% |
| 2006-12-28 | 12.6800 | 0.2100 | 1.66% |
| 2006-12-21 | 12.4700 | -0.0900 | -0.72% |
| 2006-12-14 | 12.5600 | -0.0700 | -0.56% |
| 2006-12-07 | 12.6300 | 0.1700 | 1.35% |
| 2006-11-30 | 12.4600 | 0.1200 | 0.96% |
| 2006-11-23 | 12.3400 | 0.1000 | 0.81% |
| 2006-11-16 | 12.2400 | 0.2200 | 1.80% |
| 2006-11-09 | 12.0200 | 0.2300 | 1.91% |
| 2006-11-02 | 11.7900 | 0.2000 | 1.70% |
| 2006-10-31 | 11.5900 | -0.0100 | -0.09% |
| 2006-10-26 | 11.6000 | 0.1500 | 1.29% |
| 2006-10-19 | 11.4500 | 0.1200 | 1.05% |
| 2006-10-12 | 11.3300 | 0.0200 | 0.18% |
| 2006-10-05 | 11.3100 | 0.0400 | 0.35% |
| 2006-09-30 | 11.2700 | -0.0100 | -0.09% |
| 2006-09-28 | 11.2800 | -0.0800 | -0.71% |
| 2006-09-21 | 11.3600 | 0.3300 | 2.90% |
| 2006-09-14 | 11.0300 | 0.1700 | 1.54% |
| 2006-08-31 | 10.8600 | 0.2200 | 2.03% |
| 2006-08-24 | 10.6400 | -0.2600 | -2.44% |
| 2006-08-17 | 10.9000 | 0.2200 | 2.02% |
| 2006-08-10 | 10.6800 | -0.2100 | -1.97% |
| 2006-08-07 | 10.8900 | 0.3300 | 3.03% |
| 2006-08-03 | 10.5600 | -0.0600 | -0.57% |
| 2006-07-31 | 10.6200 | 0.0200 | 0.19% |
| 2006-07-27 | 10.6000 | 0.1700 | 1.60% |
| 2006-07-20 | 10.4300 | -0.0400 | -0.38% |
| 2006-07-13 | 10.4700 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-02-16 | Announcement of Changes |
| 2026-02-06 | 2025 Financials |
| 2025-05-02 | Announcement of Changes |
| 2025-01-31 | 2024 Financials |
| 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 |