Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
EUR
ISIN
BMG6767K1080
CUSIP
G6767K108
Ticker
ORBOPEI.BH
Listing Sponsor
Status
Listed
NAV History (EUR):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 29.1400 | -0.1700 | -0.58% |
| 2026-04-09 | 29.3100 | 0.0600 | 0.20% |
| 2026-04-02 | 29.2500 | 0.0400 | 0.14% |
| 2026-03-31 | 29.2100 | 0.0100 | 0.03% |
| 2026-03-26 | 29.2000 | 0.2500 | 0.86% |
| 2026-03-19 | 28.9500 | -0.0700 | -0.24% |
| 2026-03-12 | 29.0200 | -0.4300 | -1.48% |
| 2026-03-05 | 29.4500 | -0.2300 | -0.78% |
| 2026-02-28 | 29.6800 | 0.0000 | 0.00% |
| 2026-02-27 | 29.6800 | 0.0200 | 0.07% |
| 2026-02-26 | 29.6600 | -0.0700 | -0.24% |
| 2026-02-19 | 29.7300 | 0.4500 | 1.51% |
| 2026-02-12 | 29.2800 | 0.2600 | 0.89% |
| 2026-02-05 | 29.0200 | 0.7200 | 2.48% |
| 2026-01-31 | 28.3000 | 0.0000 | 0.00% |
| 2026-01-30 | 28.3000 | -0.0600 | -0.21% |
| 2026-01-29 | 28.3600 | -0.7800 | -2.75% |
| 2026-01-22 | 29.1400 | 0.0200 | 0.07% |
| 2026-01-15 | 29.1200 | 0.0800 | 0.27% |
| 2026-01-08 | 29.0400 | 0.7300 | 2.51% |
| 2025-12-31 | 28.3100 | -0.0600 | -0.21% |
| 2025-12-24 | 28.3700 | -0.1000 | -0.35% |
| 2025-12-18 | 28.4700 | -0.1100 | -0.39% |
| 2025-12-11 | 28.5800 | 0.2300 | 0.80% |
| 2025-12-04 | 28.3500 | 0.0200 | 0.07% |
| 2025-11-30 | 28.3300 | 0.0000 | 0.00% |
| 2025-11-28 | 28.3300 | 0.0400 | 0.14% |
| 2025-11-27 | 28.2900 | 0.5400 | 1.91% |
| 2025-11-20 | 27.7500 | 0.0400 | 0.14% |
| 2025-11-13 | 27.7100 | -0.0600 | -0.22% |
| 2025-11-06 | 27.7700 | -0.1000 | -0.36% |
| 2025-10-31 | 27.8700 | 0.0900 | 0.32% |
| 2025-10-30 | 27.7800 | -0.6600 | -2.38% |
| 2025-10-23 | 28.4400 | -0.5000 | -1.76% |
| 2025-10-16 | 28.9400 | -0.1200 | -0.41% |
| 2025-10-09 | 29.0600 | 0.0300 | 0.10% |
| 2025-10-02 | 29.0300 | 0.1100 | 0.38% |
| 2025-09-30 | 28.9200 | 0.0700 | 0.24% |
| 2025-09-25 | 28.8500 | -0.1300 | -0.45% |
| 2025-09-18 | 28.9800 | -0.3400 | -1.17% |
| 2025-09-11 | 29.3200 | 0.3300 | 1.13% |
| 2025-09-04 | 28.9900 | -0.0100 | -0.03% |
| 2025-08-31 | 29.0000 | 0.0000 | 0.00% |
| 2025-08-29 | 29.0000 | 0.0700 | 0.24% |
| 2025-08-28 | 28.9300 | 0.0300 | 0.10% |
| 2025-08-21 | 28.9000 | 0.2500 | 0.87% |
| 2025-08-14 | 28.6500 | 0.1600 | 0.56% |
| 2025-08-07 | 28.4900 | 0.2100 | 0.74% |
| 2025-07-31 | 28.2800 | 0.0600 | 0.21% |
| 2025-07-24 | 28.2200 | -0.1300 | -0.46% |
| 2025-07-17 | 28.3500 | 0.2400 | 0.85% |
| 2025-07-10 | 28.1100 | 0.0000 | 0.00% |
| 2025-07-03 | 28.1100 | 0.1300 | 0.46% |
| 2025-06-30 | 27.9800 | -0.0400 | -0.14% |
| 2025-06-26 | 28.0200 | -0.1800 | -0.64% |
| 2025-06-19 | 28.2000 | 0.1600 | 0.57% |
| 2025-06-12 | 28.0400 | 0.1500 | 0.53% |
| 2025-06-05 | 27.8900 | 0.3000 | 1.08% |
| 2025-05-31 | 27.5900 | 0.0000 | 0.00% |
| 2025-05-30 | 27.5900 | 0.0200 | 0.07% |
| 2025-05-29 | 27.5700 | -0.0200 | -0.07% |
| 2025-05-22 | 27.5900 | 0.2000 | 0.72% |
| 2025-05-15 | 27.3900 | 0.1300 | 0.47% |
| 2025-05-08 | 27.2600 | 0.2000 | 0.73% |
| 2025-05-01 | 27.0600 | -0.1400 | -0.52% |
| 2025-04-30 | 27.2000 | 0.0700 | 0.26% |
| 2025-04-24 | 27.1300 | 0.0600 | 0.22% |
| 2025-04-10 | 27.0700 | -0.0900 | -0.33% |
| 2025-04-03 | 27.1600 | 0.1500 | 0.55% |
| 2025-03-31 | 27.0100 | -0.0600 | -0.22% |
| 2025-03-27 | 27.0700 | 0.1100 | 0.41% |
| 2025-03-20 | 26.9600 | 0.3000 | 1.11% |
| 2025-03-13 | 26.6600 | -0.0200 | -0.08% |
| 2025-03-06 | 26.6800 | 0.1100 | 0.41% |
| 2025-02-28 | 26.5700 | 0.1100 | 0.41% |
| 2025-02-27 | 26.4600 | -0.3400 | -1.28% |
| 2025-01-31 | 26.8000 | -0.0300 | -0.11% |
| 2025-01-30 | 26.8300 | 0.1400 | 0.52% |
| 2025-01-16 | 26.6900 | 0.1500 | 0.56% |
| 2025-01-09 | 26.5400 | -0.1500 | -0.57% |
| 2025-01-02 | 26.6900 | -0.0200 | -0.07% |
| 2024-12-31 | 26.7100 | 0.1600 | 0.60% |
| 2024-12-26 | 26.5500 | -0.0600 | -0.23% |
| 2024-12-19 | 26.6100 | -0.2800 | -1.05% |
| 2024-12-12 | 26.8900 | -0.4600 | -1.71% |
| 2024-11-28 | 27.3500 | 0.2200 | 0.80% |
| 2024-11-14 | 27.1300 | 0.0200 | 0.07% |
| 2024-11-07 | 27.1100 | 0.1700 | 0.63% |
| 2024-10-31 | 26.9400 | -0.0200 | -0.07% |
| 2024-10-24 | 26.9600 | -0.1700 | -0.63% |
| 2024-10-17 | 27.1300 | 0.1000 | 0.37% |
| 2024-10-10 | 27.0300 | 0.1600 | 0.59% |
| 2024-10-03 | 26.8700 | -0.1200 | -0.45% |
| 2024-09-30 | 26.9900 | 0.0300 | 0.11% |
| 2024-09-26 | 26.9600 | -0.1700 | -0.63% |
| 2024-09-19 | 27.1300 | -0.0100 | -0.04% |
| 2024-09-12 | 27.1400 | -0.1600 | -0.59% |
| 2024-09-05 | 27.3000 | 0.2200 | 0.81% |
| 2024-08-31 | 27.0800 | -0.0700 | -0.26% |
| 2024-08-29 | 27.1500 | 0.0700 | 0.26% |
| 2024-08-22 | 27.0800 | 0.1000 | 0.37% |
| 2024-08-15 | 26.9800 | -0.0200 | -0.07% |
| 2024-08-08 | 27.0000 | -0.0500 | -0.19% |
| 2024-08-01 | 27.0500 | 0.0000 | 0.00% |
| 2024-07-31 | 27.0500 | 0.3000 | 1.11% |
| 2024-07-25 | 26.7500 | 0.2900 | 1.08% |
| 2024-07-18 | 26.4600 | 0.6000 | 2.27% |
| 2024-07-11 | 25.8600 | 0.0300 | 0.12% |
| 2024-07-04 | 25.8300 | -0.0900 | -0.35% |
| 2024-06-30 | 25.9200 | 0.0000 | 0.00% |
| 2024-06-28 | 25.9200 | 0.0700 | 0.27% |
| 2024-06-27 | 25.8500 | 0.1400 | 0.54% |
| 2024-06-20 | 25.7100 | 0.0000 | 0.00% |
| 2024-06-13 | 25.7100 | -0.1500 | -0.58% |
| 2024-06-06 | 25.8600 | -0.2100 | -0.81% |
| 2024-05-31 | 26.0700 | 0.0500 | 0.19% |
| 2024-05-30 | 26.0200 | 0.1100 | 0.42% |
| 2024-05-23 | 25.9100 | -0.1200 | -0.46% |
| 2024-05-16 | 26.0300 | 0.0100 | 0.04% |
| 2024-05-09 | 26.0200 | -0.0300 | -0.12% |
| 2024-05-02 | 26.0500 | 0.1200 | 0.46% |
| 2024-04-30 | 25.9300 | -0.2100 | -0.81% |
| 2024-04-25 | 26.1400 | -0.0200 | -0.08% |
| 2024-04-18 | 26.1600 | -0.0800 | -0.31% |
| 2024-04-11 | 26.2400 | 0.0700 | 0.27% |
| 2024-04-04 | 26.1700 | 0.0000 | 0.00% |
| 2024-03-31 | 26.1700 | 0.0000 | 0.00% |
| 2024-03-29 | 26.1700 | 0.0800 | 0.31% |
| 2024-03-28 | 26.0900 | 0.1200 | 0.46% |
| 2024-03-21 | 25.9700 | 0.1400 | 0.54% |
| 2024-03-14 | 25.8300 | 0.2100 | 0.81% |
| 2024-03-07 | 25.6200 | 0.2200 | 0.86% |
| 2024-02-29 | 25.4000 | -0.1000 | -0.39% |
| 2024-02-22 | 25.5000 | -0.0800 | -0.31% |
| 2024-02-15 | 25.5800 | -0.1200 | -0.47% |
| 2024-02-08 | 25.7000 | -0.1100 | -0.43% |
| 2024-02-01 | 25.8100 | 0.0700 | 0.27% |
| 2024-01-31 | 25.7400 | -0.2600 | -1.01% |
| 2024-01-25 | 26.0000 | 0.0200 | 0.08% |
| 2024-01-18 | 25.9800 | 0.0000 | 0.00% |
| 2024-01-11 | 25.9800 | -0.2300 | -0.89% |
| 2024-01-04 | 26.2100 | 0.1800 | 0.69% |
| 2023-12-31 | 26.0300 | 0.0000 | 0.00% |
| 2023-12-29 | 26.0300 | 0.0700 | 0.27% |
| 2023-12-28 | 25.9600 | 0.0700 | 0.27% |
| 2023-12-21 | 25.8900 | -0.0300 | -0.12% |
| 2023-12-14 | 25.9200 | 0.0100 | 0.04% |
| 2023-12-07 | 25.9100 | 0.0200 | 0.08% |
| 2023-11-30 | 25.8900 | 0.1400 | 0.54% |
| 2023-11-23 | 25.7500 | -0.0300 | -0.12% |
| 2023-11-16 | 25.7800 | -0.0300 | -0.12% |
| 2023-11-09 | 25.8100 | -0.1900 | -0.74% |
| 2023-11-02 | 26.0000 | -0.0100 | -0.04% |
| 2023-10-31 | 26.0100 | 0.0000 | 0.00% |
| 2023-10-26 | 26.0100 | -0.0600 | -0.23% |
| 2023-10-19 | 26.0700 | 0.0300 | 0.12% |
| 2023-10-12 | 26.0400 | -0.1600 | -0.61% |
| 2023-10-05 | 26.2000 | -0.0200 | -0.08% |
| 2023-09-30 | 26.2200 | 0.0000 | 0.00% |
| 2023-09-29 | 26.2200 | -0.1200 | -0.46% |
| 2023-09-28 | 26.3400 | 0.0900 | 0.34% |
| 2023-09-21 | 26.2500 | 0.1600 | 0.61% |
| 2023-09-14 | 26.0900 | 0.0700 | 0.27% |
| 2023-09-07 | 26.0200 | 0.2400 | 0.92% |
| 2023-08-31 | 25.7800 | -0.0500 | -0.19% |
| 2023-08-24 | 25.8300 | -0.0600 | -0.23% |
| 2023-08-17 | 25.8900 | -0.0500 | -0.19% |
| 2023-08-10 | 25.9400 | 0.2000 | 0.77% |
| 2023-08-03 | 25.7400 | 0.2300 | 0.89% |
| 2023-07-31 | 25.5100 | -0.0500 | -0.20% |
| 2023-07-27 | 25.5600 | 0.0300 | 0.12% |
| 2023-07-20 | 25.5300 | 0.0800 | 0.31% |
| 2023-07-13 | 25.4500 | -0.1500 | -0.59% |
| 2023-07-06 | 25.6000 | 0.1500 | 0.59% |
| 2023-06-30 | 25.4500 | -0.0600 | -0.24% |
| 2023-06-29 | 25.5100 | 0.1300 | 0.51% |
| 2023-06-22 | 25.3800 | -0.0800 | -0.32% |
| 2023-06-15 | 25.4600 | -0.6000 | -2.36% |
| 2023-06-08 | 26.0600 | 0.1200 | 0.46% |
| 2023-06-01 | 25.9400 | 0.0000 | 0.00% |
| 2023-05-31 | 25.9400 | -0.1800 | -0.69% |
| 2023-05-25 | 26.1200 | 0.0000 | 0.00% |
| 2023-05-18 | 26.1200 | -0.0200 | -0.08% |
| 2023-05-11 | 26.1400 | 0.1200 | 0.46% |
| 2023-05-04 | 26.0200 | 0.1900 | 0.73% |
| 2023-04-30 | 25.8300 | 0.0000 | 0.00% |
| 2023-04-28 | 25.8300 | 0.0300 | 0.12% |
| 2023-04-27 | 25.8000 | 0.0300 | 0.12% |
| 2023-04-20 | 25.7700 | -0.0400 | -0.16% |
| 2023-04-13 | 25.8100 | 0.1200 | 0.46% |
| 2023-04-06 | 25.6900 | -0.0600 | -0.23% |
| 2023-03-31 | 25.7500 | 0.0400 | 0.16% |
| 2023-03-30 | 25.7100 | 0.0000 | 0.00% |
| 2023-03-23 | 25.7100 | 0.1300 | 0.51% |
| 2023-03-16 | 25.5800 | -0.4000 | -1.56% |
| 2023-03-09 | 25.9800 | -0.1600 | -0.62% |
| 2023-03-02 | 26.1400 | 0.1400 | 0.54% |
| 2023-02-28 | 26.0000 | 0.1500 | 0.58% |
| 2023-02-23 | 25.8500 | 0.0000 | 0.00% |
| 2023-02-16 | 25.8500 | 0.1300 | 0.50% |
| 2023-02-09 | 25.7200 | 0.2300 | 0.89% |
| 2023-02-02 | 25.4900 | -0.0400 | -0.16% |
| 2023-01-31 | 25.5300 | 0.1000 | 0.39% |
| 2023-01-26 | 25.4300 | -0.1000 | -0.39% |
| 2023-01-19 | 25.5300 | 0.1900 | 0.74% |
| 2023-01-12 | 25.3400 | 0.1100 | 0.43% |
| 2023-01-05 | 25.2300 | -0.0400 | -0.16% |
| 2022-12-31 | 25.2700 | 0.0000 | 0.00% |
| 2022-12-30 | 25.2700 | 0.0400 | 0.16% |
| 2022-12-29 | 25.2300 | 0.1000 | 0.40% |
| 2022-12-22 | 25.1300 | 0.2500 | 0.99% |
| 2022-12-15 | 24.8800 | 0.0800 | 0.32% |
| 2022-12-08 | 24.8000 | -0.0800 | -0.32% |
| 2022-12-01 | 24.8800 | -0.0800 | -0.32% |
| 2022-11-30 | 24.9600 | 0.1300 | 0.52% |
| 2022-11-24 | 24.8300 | 0.0200 | 0.08% |
| 2022-11-17 | 24.8100 | -0.1300 | -0.52% |
| 2022-11-10 | 24.9400 | -0.2400 | -0.96% |
| 2022-11-03 | 25.1800 | 0.2400 | 0.95% |
| 2022-10-31 | 24.9400 | 0.0200 | 0.08% |
| 2022-10-27 | 24.9200 | 0.0500 | 0.20% |
| 2022-10-20 | 24.8700 | -0.1400 | -0.56% |
| 2022-10-13 | 25.0100 | -0.0500 | -0.20% |
| 2022-10-06 | 25.0600 | 0.1600 | 0.64% |
| 2022-09-30 | 24.9000 | 0.0300 | 0.12% |
| 2022-09-29 | 24.8700 | 0.0100 | 0.04% |
| 2022-09-22 | 24.8600 | -0.0400 | -0.16% |
| 2022-09-15 | 24.9000 | 0.0700 | 0.28% |
| 2022-09-08 | 24.8300 | -0.0400 | -0.16% |
| 2022-09-01 | 24.8700 | -0.0300 | -0.12% |
| 2022-08-31 | 24.9000 | 0.0700 | 0.28% |
| 2022-08-25 | 24.8300 | 0.2700 | 1.09% |
| 2022-08-18 | 24.5600 | 0.0200 | 0.08% |
| 2022-08-11 | 24.5400 | 0.0600 | 0.24% |
| 2022-08-04 | 24.4800 | -0.1300 | -0.53% |
| 2022-07-31 | 24.6100 | 0.0100 | 0.04% |
| 2022-07-28 | 24.6000 | -0.0500 | -0.20% |
| 2022-07-21 | 24.6500 | 0.0600 | 0.24% |
| 2022-07-14 | 24.5900 | -0.0900 | -0.37% |
| 2022-07-07 | 24.6800 | -0.3400 | -1.38% |
| 2022-06-30 | 25.0200 | 0.0600 | 0.24% |
| 2022-06-23 | 24.9600 | -0.4300 | -1.72% |
| 2022-06-16 | 25.3900 | 0.0600 | 0.24% |
| 2022-06-09 | 25.3300 | 0.1900 | 0.75% |
| 2022-06-02 | 25.1400 | 0.1500 | 0.60% |
| 2022-05-31 | 24.9900 | -0.1200 | -0.48% |
| 2022-05-26 | 25.1100 | -0.0700 | -0.28% |
| 2022-05-19 | 25.1800 | 0.2300 | 0.91% |
| 2022-05-12 | 24.9500 | 0.0100 | 0.04% |
| 2022-05-05 | 24.9400 | 0.2200 | 0.88% |
| 2022-04-30 | 24.7200 | -0.1000 | -0.40% |
| 2022-04-28 | 24.8200 | 0.1300 | 0.52% |
| 2022-04-21 | 24.6900 | -0.0800 | -0.32% |
| 2022-04-14 | 24.7700 | 0.3300 | 1.33% |
| 2022-04-07 | 24.4400 | 0.0100 | 0.04% |
| 2022-03-31 | 24.4300 | -0.1600 | -0.65% |
| 2022-03-24 | 24.5900 | 0.3100 | 1.26% |
| 2022-03-17 | 24.2800 | -0.3900 | -1.61% |
| 2022-03-10 | 24.6700 | 0.2600 | 1.05% |
| 2022-03-03 | 24.4100 | 0.1000 | 0.41% |
| 2022-02-28 | 24.3100 | -0.1900 | -0.78% |
| 2022-02-24 | 24.5000 | -0.0600 | -0.24% |
| 2022-02-17 | 24.5600 | 0.2300 | 0.94% |
| 2022-02-10 | 24.3300 | 0.2600 | 1.07% |
| 2022-02-03 | 24.0700 | 0.1000 | 0.42% |
| 2022-01-31 | 23.9700 | -0.0900 | -0.38% |
| 2022-01-27 | 24.0600 | 0.1400 | 0.58% |
| 2022-01-20 | 23.9200 | 0.1300 | 0.54% |
| 2022-01-13 | 23.7900 | 0.3700 | 1.56% |
| 2022-01-06 | 23.4200 | 0.2400 | 1.02% |
| 2021-12-31 | 23.1800 | 0.0200 | 0.09% |
| 2021-12-30 | 23.1600 | -0.0700 | -0.30% |
| 2021-12-23 | 23.2300 | 0.1600 | 0.69% |
| 2021-12-16 | 23.0700 | -0.0900 | -0.39% |
| 2021-12-09 | 23.1600 | 0.0100 | 0.04% |
| 2021-12-02 | 23.1500 | -0.0600 | -0.26% |
| 2021-11-30 | 23.2100 | -0.1800 | -0.78% |
| 2021-11-25 | 23.3900 | 0.0000 | 0.00% |
| 2021-11-18 | 23.3900 | -0.1700 | -0.73% |
| 2021-11-10 | 23.5600 | 0.0700 | 0.30% |
| 2021-11-04 | 23.4900 | -0.2200 | -0.94% |
| 2021-10-31 | 23.7100 | -0.0300 | -0.13% |
| 2021-10-28 | 23.7400 | -0.1600 | -0.67% |
| 2021-10-21 | 23.9000 | -0.0100 | -0.04% |
| 2021-10-14 | 23.9100 | 0.0000 | 0.00% |
| 2021-10-07 | 23.9100 | 0.3800 | 1.59% |
| 2021-09-30 | 23.5300 | 0.5000 | 2.12% |
| 2021-09-23 | 23.0300 | -0.0400 | -0.17% |
| 2021-09-16 | 23.0700 | 0.0900 | 0.39% |
| 2021-09-09 | 22.9800 | -0.1400 | -0.61% |
| 2021-09-02 | 23.1200 | 0.0100 | 0.04% |
| 2021-08-31 | 23.1100 | 0.0200 | 0.09% |
| 2021-08-26 | 23.0900 | 0.1600 | 0.69% |
| 2021-08-19 | 22.9300 | -0.1500 | -0.65% |
| 2021-08-12 | 23.0800 | 0.2100 | 0.91% |
| 2021-08-05 | 22.8700 | -0.1400 | -0.61% |
| 2021-07-31 | 23.0100 | 0.0000 | 0.00% |
| 2021-07-29 | 23.0100 | -0.1100 | -0.48% |
| 2021-07-22 | 23.1200 | -0.1100 | -0.48% |
| 2021-07-15 | 23.2300 | 0.0400 | 0.17% |
| 2021-07-08 | 23.1900 | -0.2200 | -0.95% |
| 2021-07-01 | 23.4100 | 0.0700 | 0.30% |
| 2021-06-30 | 23.3400 | -0.1100 | -0.47% |
| 2021-06-24 | 23.4500 | -0.1600 | -0.68% |
| 2021-06-17 | 23.6100 | 0.0000 | 0.00% |
| 2021-06-10 | 23.6100 | -0.0900 | -0.38% |
| 2021-06-03 | 23.7000 | 0.1200 | 0.51% |
| 2021-05-31 | 23.5800 | -0.0400 | -0.17% |
| 2021-05-27 | 23.6200 | -0.0100 | -0.04% |
| 2021-05-20 | 23.6300 | -0.0300 | -0.13% |
| 2021-05-13 | 23.6600 | 0.3000 | 1.27% |
| 2021-05-06 | 23.3600 | 0.1600 | 0.68% |
| 2021-04-30 | 23.2000 | 0.0700 | 0.30% |
| 2021-04-29 | 23.1300 | 0.1300 | 0.56% |
| 2021-04-22 | 23.0000 | 0.0100 | 0.04% |
| 2021-04-15 | 22.9900 | -0.1000 | -0.43% |
| 2021-04-08 | 23.0900 | -0.2100 | -0.91% |
| 2021-04-01 | 23.3000 | -0.0500 | -0.21% |
| 2021-03-31 | 23.3500 | -0.0700 | -0.30% |
| 2021-03-25 | 23.4200 | -0.0300 | -0.13% |
| 2021-03-18 | 23.4500 | 0.0200 | 0.09% |
| 2021-03-11 | 23.4300 | 0.1500 | 0.64% |
| 2021-03-04 | 23.2800 | 0.3700 | 1.59% |
| 2021-02-28 | 22.9100 | 0.0900 | 0.39% |
| 2021-02-25 | 22.8200 | 0.3900 | 1.71% |
| 2021-02-18 | 22.4300 | -0.2000 | -0.89% |
| 2021-02-11 | 22.6300 | 0.1500 | 0.66% |
| 2021-02-04 | 22.4800 | 0.1700 | 0.76% |
| 2021-01-31 | 22.3100 | -0.0500 | -0.22% |
| 2021-01-28 | 22.3600 | -0.1100 | -0.49% |
| 2021-01-21 | 22.4700 | -0.1000 | -0.45% |
| 2021-01-14 | 22.5700 | -0.1800 | -0.80% |
| 2021-01-07 | 22.7500 | 0.4300 | 1.89% |
| 2020-12-31 | 22.3200 | -0.1400 | -0.63% |
| 2020-12-24 | 22.4600 | -0.0200 | -0.09% |
| 2020-12-17 | 22.4800 | -0.2500 | -1.11% |
| 2020-12-10 | 22.7300 | 0.1300 | 0.57% |
| 2020-12-03 | 22.6000 | 0.5300 | 2.35% |
| 2020-11-30 | 22.0700 | -0.3400 | -1.54% |
| 2020-11-26 | 22.4100 | 0.0200 | 0.09% |
| 2020-11-19 | 22.3900 | 0.3100 | 1.38% |
| 2020-11-12 | 22.0800 | 0.8100 | 3.67% |
| 2020-11-05 | 21.2700 | -0.0400 | -0.19% |
| 2020-10-31 | 21.3100 | 0.0400 | 0.19% |
| 2020-10-29 | 21.2700 | -0.2200 | -1.03% |
| 2020-10-22 | 21.4900 | 0.2300 | 1.07% |
| 2020-10-15 | 21.2600 | -0.2100 | -0.99% |
| 2020-10-08 | 21.4700 | 0.4900 | 2.28% |
| 2020-10-01 | 20.9800 | -0.0200 | -0.10% |
| 2020-09-30 | 21.0000 | -0.1800 | -0.86% |
| 2020-09-24 | 21.1800 | -0.4000 | -1.89% |
| 2020-09-17 | 21.5800 | 0.0300 | 0.14% |
| 2020-09-10 | 21.5500 | -0.0700 | -0.32% |
| 2020-09-03 | 21.6200 | -0.0400 | -0.19% |
| 2020-08-31 | 21.6600 | 0.1100 | 0.51% |
| 2020-08-27 | 21.5500 | -0.0700 | -0.32% |
| 2020-08-20 | 21.6200 | -0.2000 | -0.93% |
| 2020-08-13 | 21.8200 | 0.2900 | 1.33% |
| 2020-08-06 | 21.5300 | 0.3200 | 1.49% |
| 2020-07-31 | 21.2100 | -0.2800 | -1.32% |
| 2020-07-30 | 21.4900 | 0.0000 | 0.00% |
| 2020-07-23 | 21.4900 | -0.1500 | -0.70% |
| 2020-07-16 | 21.6400 | 0.2500 | 1.16% |
| 2020-07-09 | 21.3900 | -0.2300 | -1.08% |
| 2020-07-02 | 21.6200 | -0.1200 | -0.56% |
| 2020-06-30 | 21.7400 | -0.0500 | -0.23% |
| 2020-06-25 | 21.7900 | -0.3400 | -1.56% |
| 2020-06-18 | 22.1300 | 0.0700 | 0.32% |
| 2020-06-11 | 22.0600 | -0.1200 | -0.54% |
| 2020-06-04 | 22.1800 | 0.1200 | 0.54% |
| 2020-05-31 | 22.0600 | -0.0800 | -0.36% |
| 2020-05-28 | 22.1400 | 0.1800 | 0.81% |
| 2020-05-21 | 21.9600 | 0.4200 | 1.91% |
| 2020-05-14 | 21.5400 | 0.1200 | 0.56% |
| 2020-05-07 | 21.4200 | -0.4400 | -2.05% |
| 2020-04-30 | 21.8600 | 0.3300 | 1.51% |
| 2020-04-23 | 21.5300 | 0.1600 | 0.74% |
| 2020-04-16 | 21.3700 | -0.0600 | -0.28% |
| 2020-04-09 | 21.4300 | 0.3300 | 1.54% |
| 2020-04-02 | 21.1000 | -0.1200 | -0.57% |
| 2020-03-31 | 21.2200 | -0.4500 | -2.12% |
| 2020-03-26 | 21.6700 | 0.4300 | 1.98% |
| 2020-03-19 | 21.2400 | -0.5900 | -2.78% |
| 2020-03-12 | 21.8300 | -0.7000 | -3.21% |
| 2020-03-05 | 22.5300 | -0.4900 | -2.17% |
| 2020-02-29 | 23.0200 | 0.1100 | 0.48% |
| 2020-02-27 | 22.9100 | -0.2000 | -0.87% |
| 2020-02-20 | 23.1100 | -0.0100 | -0.04% |
| 2020-02-13 | 23.1200 | 0.1400 | 0.61% |
| 2020-02-06 | 22.9800 | 0.0300 | 0.13% |
| 2020-01-31 | 22.9500 | 0.0200 | 0.09% |
| 2020-01-30 | 22.9300 | -0.2600 | -1.13% |
| 2020-01-23 | 23.1900 | -0.3900 | -1.68% |
| 2020-01-16 | 23.5800 | -0.0500 | -0.21% |
| 2020-01-09 | 23.6300 | 0.1600 | 0.68% |
| 2020-01-02 | 23.4700 | 0.0800 | 0.34% |
| 2019-12-31 | 23.3900 | 0.0400 | 0.17% |
| 2019-12-26 | 23.3500 | -0.0100 | -0.04% |
| 2019-12-19 | 23.3600 | 0.0000 | 0.00% |
| 2019-12-12 | 23.3600 | -0.0500 | -0.21% |
| 2019-12-05 | 23.4100 | 0.0300 | 0.13% |
| 2019-11-30 | 23.3800 | -0.0300 | -0.13% |
| 2019-11-28 | 23.4100 | -0.0400 | -0.17% |
| 2019-11-21 | 23.4500 | -0.0200 | -0.09% |
| 2019-11-14 | 23.4700 | 0.0800 | 0.34% |
| 2019-11-07 | 23.3900 | 0.2500 | 1.07% |
| 2019-10-31 | 23.1400 | -0.1800 | -0.78% |
| 2019-10-24 | 23.3200 | 0.1000 | 0.43% |
| 2019-10-17 | 23.2200 | 0.1200 | 0.52% |
| 2019-10-10 | 23.1000 | -0.1200 | -0.52% |
| 2019-10-03 | 23.2200 | -0.0900 | -0.39% |
| 2019-09-30 | 23.3100 | -0.2100 | -0.90% |
| 2019-09-26 | 23.5200 | -0.1100 | -0.47% |
| 2019-09-19 | 23.6300 | -0.0800 | -0.34% |
| 2019-09-12 | 23.7100 | 0.3800 | 1.60% |
| 2019-09-05 | 23.3300 | 0.0600 | 0.26% |
| 2019-08-31 | 23.2700 | 0.0900 | 0.39% |
| 2019-08-29 | 23.1800 | 0.0600 | 0.26% |
| 2019-08-22 | 23.1200 | 0.1000 | 0.43% |
| 2019-08-15 | 23.0200 | -0.2200 | -0.96% |
| 2019-08-08 | 23.2400 | -0.1600 | -0.69% |
| 2019-08-01 | 23.4000 | -0.1100 | -0.47% |
| 2019-07-31 | 23.5100 | -0.0600 | -0.26% |
| 2019-07-25 | 23.5700 | 0.0300 | 0.13% |
| 2019-07-18 | 23.5400 | -0.0700 | -0.30% |
| 2019-07-11 | 23.6100 | 0.0700 | 0.30% |
| 2019-07-04 | 23.5400 | -0.0200 | -0.08% |
| 2019-06-30 | 23.5600 | -0.0200 | -0.08% |
| 2019-06-27 | 23.5800 | -0.0400 | -0.17% |
| 2019-06-20 | 23.6200 | -0.0700 | -0.30% |
| 2019-06-13 | 23.6900 | -0.0700 | -0.30% |
| 2019-06-06 | 23.7600 | 0.0100 | 0.04% |
| 2019-05-31 | 23.7500 | -0.0300 | -0.13% |
| 2019-05-30 | 23.7800 | -0.1400 | -0.59% |
| 2019-05-23 | 23.9200 | -0.3900 | -1.63% |
| 2019-05-16 | 24.3100 | -0.0200 | -0.08% |
| 2019-05-09 | 24.3300 | -0.1600 | -0.66% |
| 2019-05-02 | 24.4900 | -0.0800 | -0.33% |
| 2019-04-30 | 24.5700 | -0.1900 | -0.77% |
| 2019-04-25 | 24.7600 | 0.0400 | 0.16% |
| 2019-04-18 | 24.7200 | -0.1300 | -0.53% |
| 2019-04-11 | 24.8500 | 0.0600 | 0.24% |
| 2019-04-04 | 24.7900 | 0.1500 | 0.61% |
| 2019-03-31 | 24.6400 | 0.0600 | 0.24% |
| 2019-03-28 | 24.5800 | -0.1500 | -0.61% |
| 2019-03-21 | 24.7300 | 0.0500 | 0.20% |
| 2019-03-14 | 24.6800 | -0.0200 | -0.08% |
| 2019-03-07 | 24.7000 | -0.0500 | -0.20% |
| 2019-02-28 | 24.7500 | -0.1400 | -0.57% |
| 2019-02-21 | 24.8900 | -0.1800 | -0.72% |
| 2019-02-14 | 25.0700 | -0.0200 | -0.08% |
| 2019-02-07 | 25.0900 | -0.2600 | -1.04% |
| 2019-01-31 | 25.3500 | -0.1400 | -0.55% |
| 2019-01-24 | 25.4900 | 0.0000 | 0.00% |
| 2019-01-17 | 25.4900 | -0.1500 | -0.59% |
| 2019-01-10 | 25.6400 | 0.2400 | 0.94% |
| 2019-01-03 | 25.4000 | 0.1800 | 0.71% |
| 2018-12-31 | 25.2200 | -0.0700 | -0.28% |
| 2018-12-27 | 25.2900 | 0.1800 | 0.71% |
| 2018-12-20 | 25.1100 | 0.0400 | 0.16% |
| 2018-12-13 | 25.0700 | -0.1900 | -0.76% |
| 2018-12-06 | 25.2600 | 0.0800 | 0.32% |
| 2018-11-30 | 25.1800 | 0.0700 | 0.28% |
| 2018-11-29 | 25.1100 | -0.2200 | -0.88% |
| 2018-11-22 | 25.3300 | -0.2100 | -0.83% |
| 2018-11-15 | 25.5400 | -0.2800 | -1.10% |
| 2018-11-08 | 25.8200 | -0.2000 | -0.77% |
| 2018-11-01 | 26.0200 | 0.0500 | 0.19% |
| 2018-10-31 | 25.9700 | -0.1400 | -0.54% |
| 2018-10-25 | 26.1100 | -0.2000 | -0.77% |
| 2018-10-18 | 26.3100 | -0.0700 | -0.27% |
| 2018-10-11 | 26.3800 | -0.0300 | -0.11% |
| 2018-10-04 | 26.4100 | 0.1200 | 0.45% |
| 2018-09-30 | 26.2900 | -0.0200 | -0.08% |
| 2018-09-27 | 26.3100 | 0.1300 | 0.49% |
| 2018-09-20 | 26.1800 | 0.1500 | 0.57% |
| 2018-09-13 | 26.0300 | 0.0300 | 0.12% |
| 2018-09-06 | 26.0000 | -0.2600 | -1.00% |
| 2018-08-31 | 26.2600 | 0.0000 | 0.00% |
| 2018-08-30 | 26.2600 | -0.0500 | -0.19% |
| 2018-08-23 | 26.3100 | -0.2400 | -0.91% |
| 2018-08-16 | 26.5500 | -0.3800 | -1.43% |
| 2018-08-09 | 26.9300 | -0.3200 | -1.19% |
| 2018-08-02 | 27.2500 | 0.0700 | 0.26% |
| 2018-07-31 | 27.1800 | 0.0400 | 0.15% |
| 2018-07-26 | 27.1400 | 0.0500 | 0.18% |
| 2018-07-19 | 27.0900 | -0.3800 | -1.40% |
| 2018-07-12 | 27.4700 | -0.0800 | -0.29% |
| 2018-07-05 | 27.5500 | 0.1100 | 0.40% |
| 2018-06-30 | 27.4400 | 0.0300 | 0.11% |
| 2018-06-28 | 27.4100 | 0.1400 | 0.51% |
| 2018-06-21 | 27.2700 | -0.1700 | -0.62% |
| 2018-06-14 | 27.4400 | 0.1400 | 0.51% |
| 2018-06-07 | 27.3000 | 0.0300 | 0.11% |
| 2018-05-31 | 27.2700 | -0.3700 | -1.36% |
| 2018-05-24 | 27.6400 | -0.2900 | -1.05% |
| 2018-05-17 | 27.9300 | -0.1100 | -0.39% |
| 2018-05-10 | 28.0400 | -0.0200 | -0.07% |
| 2018-05-03 | 28.0600 | 0.0500 | 0.18% |
| 2018-04-30 | 28.0100 | -0.1000 | -0.36% |
| 2018-04-26 | 28.1100 | 0.0100 | 0.04% |
| 2018-04-19 | 28.1000 | 0.1200 | 0.43% |
| 2018-04-12 | 27.9800 | 0.0600 | 0.21% |
| 2018-04-05 | 27.9200 | -0.0700 | -0.25% |
| 2018-03-31 | 27.9900 | -0.0200 | -0.07% |
| 2018-03-29 | 28.0100 | -0.2000 | -0.71% |
| 2018-03-22 | 28.2100 | -0.0300 | -0.11% |
| 2018-03-15 | 28.2400 | -0.2500 | -0.89% |
| 2018-03-08 | 28.4900 | -0.0400 | -0.14% |
| 2018-03-01 | 28.5300 | 0.0900 | 0.32% |
| 2018-02-28 | 28.4400 | -0.0600 | -0.21% |
| 2018-02-22 | 28.5000 | -0.0300 | -0.11% |
| 2018-02-15 | 28.5300 | 0.0300 | 0.11% |
| 2018-02-08 | 28.5000 | 0.2200 | 0.77% |
| 2018-02-01 | 28.2800 | 0.0800 | 0.28% |
| 2018-01-31 | 28.2000 | -0.1000 | -0.35% |
| 2018-01-25 | 28.3000 | 0.0600 | 0.21% |
| 2018-01-18 | 28.2400 | -0.2900 | -1.03% |
| 2018-01-11 | 28.5300 | 0.2400 | 0.84% |
| 2018-01-04 | 28.2900 | 0.1100 | 0.39% |
| 2017-12-31 | 28.1800 | 0.0000 | 0.00% |
| 2017-12-28 | 28.1800 | 0.1700 | 0.60% |
| 2017-12-21 | 28.0100 | 0.1900 | 0.68% |
| 2017-12-14 | 27.8200 | 0.3300 | 1.19% |
| 2017-12-07 | 27.4900 | 0.1200 | 0.44% |
| 2017-11-30 | 27.3700 | -0.1100 | -0.40% |
| 2017-11-23 | 27.4800 | 0.0900 | 0.33% |
| 2017-11-16 | 27.3900 | -0.2700 | -0.99% |
| 2017-11-09 | 27.6600 | 0.1500 | 0.54% |
| 2017-11-02 | 27.5100 | 0.0900 | 0.33% |
| 2017-10-31 | 27.4200 | -0.0300 | -0.11% |
| 2017-10-26 | 27.4500 | -0.0100 | -0.04% |
| 2017-10-19 | 27.4600 | -0.1500 | -0.55% |
| 2017-10-12 | 27.6100 | -0.1000 | -0.36% |
| 2017-10-05 | 27.7100 | -0.0900 | -0.32% |
| 2017-09-30 | 27.8000 | 0.0100 | 0.04% |
| 2017-09-28 | 27.7900 | -0.0600 | -0.22% |
| 2017-09-21 | 27.8500 | -0.0200 | -0.07% |
| 2017-09-14 | 27.8700 | 0.1600 | 0.57% |
| 2017-09-07 | 27.7100 | -0.0500 | -0.18% |
| 2017-08-31 | 27.7600 | 0.0300 | 0.11% |
| 2017-08-24 | 27.7300 | 0.1100 | 0.40% |
| 2017-08-17 | 27.6200 | 0.0600 | 0.22% |
| 2017-08-10 | 27.5600 | -0.0500 | -0.18% |
| 2017-08-03 | 27.6100 | 0.0000 | 0.00% |
| 2017-07-31 | 27.6100 | 0.0400 | 0.14% |
| 2017-07-27 | 27.5700 | 0.1600 | 0.58% |
| 2017-07-20 | 27.4100 | -0.0300 | -0.11% |
| 2017-07-13 | 27.4400 | 0.0200 | 0.07% |
| 2017-07-06 | 27.4200 | 0.1700 | 0.62% |
| 2017-06-30 | 27.2500 | 0.0100 | 0.04% |
| 2017-06-29 | 27.2400 | 0.1600 | 0.59% |
| 2017-06-22 | 27.0800 | 0.0500 | 0.18% |
| 2017-06-15 | 27.0300 | -0.1000 | -0.37% |
| 2017-06-08 | 27.1300 | 0.3100 | 1.14% |
| 2017-06-01 | 26.8200 | 0.0000 | 0.00% |
| 2017-05-31 | 26.8200 | -0.1100 | -0.41% |
| 2017-05-25 | 26.9300 | 0.0000 | 0.00% |
| 2017-05-18 | 26.9300 | -0.1800 | -0.67% |
| 2017-05-11 | 27.1100 | 0.1800 | 0.66% |
| 2017-05-04 | 26.9300 | -0.1400 | -0.52% |
| 2017-04-30 | 27.0700 | -0.0100 | -0.04% |
| 2017-04-27 | 27.0800 | 0.0600 | 0.22% |
| 2017-04-20 | 27.0200 | -0.0700 | -0.26% |
| 2017-04-13 | 27.0900 | -0.0400 | -0.15% |
| 2017-04-06 | 27.1300 | 0.1100 | 0.41% |
| 2017-03-31 | 27.0200 | -0.0400 | -0.15% |
| 2017-03-30 | 27.0600 | 0.0800 | 0.30% |
| 2017-03-23 | 26.9800 | -0.1000 | -0.37% |
| 2017-03-16 | 27.0800 | -0.0600 | -0.22% |
| 2017-03-09 | 27.1400 | -0.1200 | -0.44% |
| 2017-03-02 | 27.2600 | -0.0300 | -0.11% |
| 2017-02-28 | 27.2900 | -0.1900 | -0.70% |
| 2017-02-23 | 27.4800 | -0.0300 | -0.11% |
| 2017-02-16 | 27.5100 | 0.2100 | 0.76% |
| 2017-02-09 | 27.3000 | -0.0100 | -0.04% |
| 2017-02-02 | 27.3100 | 0.0900 | 0.33% |
| 2017-01-31 | 27.2200 | -0.0300 | -0.11% |
| 2017-01-26 | 27.2500 | 0.0300 | 0.11% |
| 2017-01-19 | 27.2200 | -0.0300 | -0.11% |
| 2017-01-12 | 27.2500 | -0.0100 | -0.04% |
| 2017-01-05 | 27.2600 | 0.0600 | 0.22% |
| 2016-12-31 | 27.2000 | -0.0300 | -0.11% |
| 2016-12-29 | 27.2300 | -0.1000 | -0.37% |
| 2016-12-22 | 27.3300 | -0.0800 | -0.29% |
| 2016-12-15 | 27.4100 | -0.0400 | -0.15% |
| 2016-12-08 | 27.4500 | 0.1400 | 0.51% |
| 2016-12-01 | 27.3100 | 0.0400 | 0.15% |
| 2016-11-30 | 27.2700 | -0.0100 | -0.04% |
| 2016-11-24 | 27.2800 | -0.0500 | -0.18% |
| 2016-11-17 | 27.3300 | 0.0400 | 0.15% |
| 2016-11-10 | 27.2900 | 0.0000 | 0.00% |
| 2016-11-03 | 27.2900 | -0.1000 | -0.37% |
| 2016-10-31 | 27.3900 | -0.0700 | -0.26% |
| 2016-10-27 | 27.4600 | -0.0300 | -0.11% |
| 2016-10-20 | 27.4900 | 0.2800 | 1.02% |
| 2016-10-13 | 27.2100 | 0.1300 | 0.48% |
| 2016-10-06 | 27.0800 | 0.1800 | 0.66% |
| 2016-09-30 | 26.9000 | 0.0100 | 0.04% |
| 2016-09-29 | 26.8900 | 0.1000 | 0.37% |
| 2016-09-22 | 26.7900 | -0.0300 | -0.11% |
| 2016-09-15 | 26.8200 | -0.0300 | -0.11% |
| 2016-09-08 | 26.8500 | 0.2600 | 0.97% |
| 2016-09-01 | 26.5900 | 0.0500 | 0.19% |
| 2016-08-31 | 26.5400 | 0.0500 | 0.19% |
| 2016-08-25 | 26.4900 | 0.0500 | 0.19% |
| 2016-08-18 | 26.4400 | -0.0400 | -0.15% |
| 2016-08-11 | 26.4800 | 0.3400 | 1.28% |
| 2016-08-04 | 26.1400 | 0.1300 | 0.50% |
| 2016-07-31 | 26.0100 | -0.1300 | -0.50% |
| 2016-07-28 | 26.1400 | -0.0300 | -0.11% |
| 2016-07-21 | 26.1700 | 0.0900 | 0.34% |
| 2016-07-14 | 26.0800 | 0.1400 | 0.54% |
| 2016-07-07 | 25.9400 | -0.0700 | -0.27% |
| 2016-06-30 | 26.0100 | 0.0400 | 0.15% |
| 2016-06-23 | 25.9700 | 0.0900 | 0.35% |
| 2016-06-16 | 25.8800 | -0.2800 | -1.08% |
| 2016-06-09 | 26.1600 | 0.0600 | 0.23% |
| 2016-06-02 | 26.1000 | -0.2300 | -0.88% |
| 2016-05-31 | 26.3300 | 0.0600 | 0.23% |
| 2016-05-26 | 26.2700 | -0.0600 | -0.23% |
| 2016-05-19 | 26.3300 | 0.2600 | 0.99% |
| 2016-05-12 | 26.0700 | -0.0600 | -0.23% |
| 2016-05-05 | 26.1300 | -0.0900 | -0.34% |
| 2016-04-30 | 26.2200 | 0.0600 | 0.23% |
| 2016-04-28 | 26.1600 | 0.1000 | 0.38% |
| 2016-04-21 | 26.0600 | -0.0700 | -0.27% |
| 2016-04-14 | 26.1300 | 0.0200 | 0.08% |
| 2016-04-07 | 26.1100 | 0.1400 | 0.54% |
| 2016-03-31 | 25.9700 | -0.1100 | -0.42% |
| 2016-03-24 | 26.0800 | -0.0900 | -0.35% |
| 2016-03-17 | 26.1700 | 0.1600 | 0.61% |
| 2016-03-10 | 26.0100 | 0.0800 | 0.31% |
| 2016-03-03 | 25.9300 | 0.1800 | 0.69% |
| 2016-02-29 | 25.7500 | 0.1600 | 0.62% |
| 2016-02-25 | 25.5900 | 0.0800 | 0.31% |
| 2016-02-18 | 25.5100 | 0.4900 | 1.92% |
| 2016-02-11 | 25.0200 | -0.1500 | -0.60% |
| 2016-02-04 | 25.1700 | 0.0700 | 0.28% |
| 2016-01-31 | 25.1000 | -0.0100 | -0.04% |
| 2016-01-28 | 25.1100 | 0.2300 | 0.92% |
| 2016-01-21 | 24.8800 | -0.2200 | -0.88% |
| 2016-01-14 | 25.1000 | -0.2300 | -0.92% |
| 2016-01-07 | 25.3300 | -0.0800 | -0.32% |
| 2015-12-31 | 25.4100 | -0.0200 | -0.08% |
| 2015-12-24 | 25.4300 | 0.1200 | 0.47% |
| 2015-12-17 | 25.3100 | -0.0200 | -0.08% |
| 2015-12-10 | 25.3300 | 0.0700 | 0.28% |
| 2015-12-03 | 25.2600 | 0.1300 | 0.51% |
| 2015-11-30 | 25.1300 | -0.0100 | -0.04% |
| 2015-11-26 | 25.1400 | -0.0900 | -0.36% |
| 2015-11-19 | 25.2300 | 0.0100 | 0.04% |
| 2015-11-12 | 25.2200 | 0.0500 | 0.20% |
| 2015-11-05 | 25.1700 | -0.0300 | -0.12% |
| 2015-10-31 | 25.2000 | 0.0800 | 0.32% |
| 2015-10-29 | 25.1200 | 0.0200 | 0.08% |
| 2015-10-22 | 25.1000 | 0.0400 | 0.16% |
| 2015-10-15 | 25.0600 | -0.0300 | -0.12% |
| 2015-10-08 | 25.0900 | 0.2600 | 1.04% |
| 2015-10-01 | 24.8300 | 0.0600 | 0.24% |
| 2015-09-30 | 24.7700 | -0.0500 | -0.20% |
| 2015-09-24 | 24.8200 | -0.0500 | -0.20% |
| 2015-09-17 | 24.8700 | -0.1000 | -0.40% |
| 2015-09-10 | 24.9700 | -0.0400 | -0.16% |
| 2015-09-03 | 25.0100 | -0.0700 | -0.28% |
| 2015-08-31 | 25.0800 | 0.1200 | 0.48% |
| 2015-08-27 | 24.9600 | -0.0100 | -0.04% |
| 2015-08-20 | 24.9700 | -0.1600 | -0.64% |
| 2015-08-13 | 25.1300 | -0.2000 | -0.80% |
| 2015-08-06 | 25.3300 | 0.0000 | 0.00% |
| 2015-07-31 | 25.3300 | -0.1000 | -0.39% |
| 2015-07-30 | 25.4300 | 0.0000 | 0.00% |
| 2015-07-23 | 25.4300 | -0.0400 | -0.16% |
| 2015-07-16 | 25.4700 | -0.0200 | -0.08% |
| 2015-07-09 | 25.4900 | -0.2600 | -1.02% |
| 2015-07-02 | 25.7500 | 0.0200 | 0.08% |
| 2015-06-30 | 25.7300 | 0.0800 | 0.31% |
| 2015-06-25 | 25.6500 | -0.0900 | -0.35% |
| 2015-06-18 | 25.7400 | -0.1800 | -0.70% |
| 2015-06-11 | 25.9200 | -0.0800 | -0.31% |
| 2015-06-04 | 26.0000 | -0.0800 | -0.31% |
| 2015-05-31 | 26.0800 | 0.0300 | 0.12% |
| 2015-05-28 | 26.0500 | -0.1400 | -0.54% |
| 2015-05-21 | 26.1900 | 0.0000 | 0.00% |
| 2015-05-14 | 26.1900 | 0.0500 | 0.19% |
| 2015-05-07 | 26.1400 | -0.0400 | -0.15% |
| 2015-04-30 | 26.1800 | 0.2100 | 0.80% |
| 2015-04-23 | 25.9700 | 0.0700 | 0.27% |
| 2015-04-16 | 25.9000 | 0.2000 | 0.77% |
| 2015-04-09 | 25.7000 | 0.2700 | 1.05% |
| 2015-04-02 | 25.4300 | 0.0500 | 0.20% |
| 2015-03-31 | 25.3800 | 0.0400 | 0.16% |
| 2015-03-26 | 25.3400 | 0.1300 | 0.51% |
| 2015-03-19 | 25.2100 | -0.2400 | -0.95% |
| 2015-03-12 | 25.4500 | -0.2100 | -0.83% |
| 2015-03-05 | 25.6600 | 0.0600 | 0.23% |
| 2015-02-28 | 25.6000 | -0.0400 | -0.16% |
| 2015-02-26 | 25.6400 | -0.0200 | -0.08% |
| 2015-02-19 | 25.6600 | 0.0000 | 0.00% |
| 2015-02-12 | 25.6600 | 0.1500 | 0.58% |
| 2015-02-05 | 25.5100 | 0.3100 | 1.22% |
| 2015-01-31 | 25.2000 | 0.1300 | 0.52% |
| 2015-01-29 | 25.0700 | -0.3900 | -1.56% |
| 2015-01-22 | 25.4600 | 0.2100 | 0.82% |
| 2015-01-15 | 25.2500 | -0.0700 | -0.28% |
| 2015-01-08 | 25.3200 | 0.0000 | 0.00% |
| 2014-12-31 | 25.3200 | 0.0000 | 0.00% |
| 2014-12-24 | 25.3200 | 0.1500 | 0.59% |
| 2014-12-18 | 25.1700 | -0.1800 | -0.72% |
| 2014-12-11 | 25.3500 | -0.1700 | -0.67% |
| 2014-12-04 | 25.5200 | -0.2200 | -0.86% |
| 2014-11-30 | 25.7400 | -0.0400 | -0.16% |
| 2014-11-27 | 25.7800 | -0.1500 | -0.58% |
| 2014-11-20 | 25.9300 | -0.0300 | -0.12% |
| 2014-11-13 | 25.9600 | -0.0300 | -0.12% |
| 2014-11-06 | 25.9900 | -0.2900 | -1.12% |
| 2014-10-31 | 26.2800 | -0.0700 | -0.27% |
| 2014-10-30 | 26.3500 | 0.0000 | 0.00% |
| 2014-10-23 | 26.3500 | -0.0100 | -0.04% |
| 2014-10-16 | 26.3600 | -0.4300 | -1.63% |
| 2014-10-09 | 26.7900 | -0.1100 | -0.41% |
| 2014-10-02 | 26.9000 | -0.2200 | -0.82% |
| 2014-09-30 | 27.1200 | 0.0400 | 0.15% |
| 2014-09-25 | 27.0800 | 0.1200 | 0.44% |
| 2014-09-18 | 26.9600 | -0.0700 | -0.26% |
| 2014-09-11 | 27.0300 | -0.0700 | -0.26% |
| 2014-09-04 | 27.1000 | 0.0100 | 0.04% |
| 2014-08-31 | 27.0900 | 0.0100 | 0.04% |
| 2014-08-28 | 27.0800 | 0.0100 | 0.04% |
| 2014-08-21 | 27.0700 | 0.0300 | 0.11% |
| 2014-08-14 | 27.0400 | -0.0300 | -0.11% |
| 2014-08-07 | 27.0700 | -0.1800 | -0.66% |
| 2014-07-31 | 27.2500 | 0.0800 | 0.29% |
| 2014-07-24 | 27.1700 | 0.0100 | 0.04% |
| 2014-07-17 | 27.1600 | 0.1300 | 0.48% |
| 2014-07-10 | 27.0300 | -0.0400 | -0.15% |
| 2014-07-03 | 27.0700 | 0.0400 | 0.15% |
| 2014-06-30 | 27.0300 | -0.0700 | -0.26% |
| 2014-06-26 | 27.1000 | 0.0100 | 0.04% |
| 2014-06-19 | 27.0900 | -0.1500 | -0.55% |
| 2014-06-12 | 27.2400 | 0.0700 | 0.26% |
| 2014-06-05 | 27.1700 | -0.0700 | -0.26% |
| 2014-05-31 | 27.2400 | 0.0000 | 0.00% |
| 2014-05-29 | 27.2400 | -0.0700 | -0.26% |
| 2014-05-22 | 27.3100 | 0.0300 | 0.11% |
| 2014-05-15 | 27.2800 | -0.0700 | -0.26% |
| 2014-05-08 | 27.3500 | 0.2700 | 0.99% |
| 2014-05-01 | 27.0800 | -0.0100 | -0.04% |
| 2014-04-30 | 27.0900 | 0.0400 | 0.15% |
| 2014-04-24 | 27.0500 | 0.1100 | 0.41% |
| 2014-04-17 | 26.9400 | -0.0400 | -0.15% |
| 2014-04-10 | 26.9800 | 0.0300 | 0.11% |
| 2014-04-03 | 26.9500 | -0.0400 | -0.15% |
| 2014-03-31 | 26.9900 | 0.0700 | 0.26% |
| 2014-03-27 | 26.9200 | -0.0200 | -0.07% |
| 2014-03-20 | 26.9400 | -0.0900 | -0.33% |
| 2014-03-13 | 27.0300 | -0.2000 | -0.74% |
| 2014-03-06 | 27.2300 | 0.0000 | 0.00% |
| 2014-02-28 | 27.2300 | 0.0900 | 0.33% |
| 2014-02-27 | 27.1400 | -0.0300 | -0.11% |
| 2014-02-20 | 27.1700 | 0.1400 | 0.52% |
| 2014-02-13 | 27.0300 | -0.0500 | -0.18% |
| 2014-02-06 | 27.0800 | -0.0200 | -0.07% |
| 2014-01-31 | 27.1000 | 0.0000 | 0.00% |
| 2014-01-30 | 27.1000 | 0.0500 | 0.18% |
| 2014-01-23 | 27.0500 | -0.2100 | -0.78% |
| 2014-01-16 | 27.2600 | 0.0700 | 0.26% |
| 2014-01-09 | 27.1900 | 0.2400 | 0.88% |
| 2014-01-02 | 26.9500 | 0.0500 | 0.19% |
| 2013-12-31 | 26.9000 | 0.1000 | 0.37% |
| 2013-12-26 | 26.8000 | -0.0800 | -0.30% |
| 2013-12-19 | 26.8800 | 0.1400 | 0.52% |
| 2013-12-12 | 26.7400 | 0.1500 | 0.56% |
| 2013-12-05 | 26.5900 | 0.0300 | 0.11% |
| 2013-11-30 | 26.5600 | 0.0400 | 0.15% |
| 2013-11-28 | 26.5200 | 0.0800 | 0.30% |
| 2013-11-21 | 26.4400 | -0.1900 | -0.72% |
| 2013-11-14 | 26.6300 | 0.0000 | 0.00% |
| 2013-11-07 | 26.6300 | -0.1300 | -0.49% |
| 2013-10-31 | 26.7600 | -0.1300 | -0.49% |
| 2013-10-24 | 26.8900 | -0.1100 | -0.41% |
| 2013-10-17 | 27.0000 | -0.1300 | -0.48% |
| 2013-10-10 | 27.1300 | -0.0800 | -0.29% |
| 2013-10-03 | 27.2100 | 0.1800 | 0.66% |
| 2013-09-30 | 27.0300 | 0.1500 | 0.55% |
| 2013-09-26 | 26.8800 | 0.1200 | 0.45% |
| 2013-09-19 | 26.7600 | -0.1800 | -0.67% |
| 2013-09-12 | 26.9400 | 0.0300 | 0.11% |
| 2013-09-05 | 26.9100 | 0.1600 | 0.59% |
| 2013-08-31 | 26.7500 | 0.0800 | 0.30% |
| 2013-08-29 | 26.6700 | 0.1500 | 0.56% |
| 2013-08-22 | 26.5200 | 0.1500 | 0.57% |
| 2013-08-15 | 26.3700 | 0.0300 | 0.11% |
| 2013-08-08 | 26.3400 | 0.0500 | 0.19% |
| 2013-08-01 | 26.2900 | 0.0100 | 0.04% |
| 2013-07-31 | 26.2800 | -0.0400 | -0.15% |
| 2013-07-25 | 26.3200 | 0.0300 | 0.11% |
| 2013-07-18 | 26.2900 | 0.0400 | 0.15% |
| 2013-07-11 | 26.2500 | -0.1400 | -0.53% |
| 2013-07-04 | 26.3900 | 0.0300 | 0.11% |
| 2013-06-30 | 26.3600 | 0.1100 | 0.42% |
| 2013-06-27 | 26.2500 | -0.0800 | -0.30% |
| 2013-06-20 | 26.3300 | 0.1800 | 0.68% |
| 2013-06-13 | 26.1500 | -0.1200 | -0.46% |
| 2013-06-06 | 26.2700 | 0.1300 | 0.49% |
| 2013-05-31 | 26.1400 | -0.0400 | -0.15% |
| 2013-05-30 | 26.1800 | 0.1500 | 0.57% |
| 2013-05-23 | 26.0300 | 0.1200 | 0.46% |
| 2013-05-16 | 25.9100 | 0.0100 | 0.04% |
| 2013-05-09 | 25.9000 | 0.2300 | 0.89% |
| 2013-05-02 | 25.6700 | 0.0400 | 0.16% |
| 2013-04-30 | 25.6300 | -0.0700 | -0.27% |
| 2013-04-25 | 25.7000 | 0.1200 | 0.47% |
| 2013-04-18 | 25.5800 | 0.1200 | 0.47% |
| 2013-04-11 | 25.4600 | 0.0800 | 0.31% |
| 2013-04-04 | 25.3800 | -0.0700 | -0.28% |
| 2013-03-31 | 25.4500 | 0.0300 | 0.12% |
| 2013-03-28 | 25.4200 | 0.1400 | 0.55% |
| 2013-03-21 | 25.2800 | -0.0600 | -0.24% |
| 2013-03-14 | 25.3400 | 0.0300 | 0.12% |
| 2013-03-07 | 25.3100 | 0.1300 | 0.51% |
| 2013-02-28 | 25.1800 | -0.0300 | -0.12% |
| 2013-02-21 | 25.2100 | -0.1300 | -0.52% |
| 2013-02-14 | 25.3400 | 0.0000 | 0.00% |
| 2013-02-07 | 25.3400 | 0.2300 | 0.91% |
| 2013-01-31 | 25.1100 | 0.2000 | 0.80% |
| 2013-01-24 | 24.9100 | 0.1200 | 0.48% |
| 2013-01-17 | 24.7900 | 0.0400 | 0.16% |
| 2013-01-10 | 24.7500 | 0.3000 | 1.21% |
| 2013-01-03 | 24.4500 | 0.0000 | 0.00% |
| 2012-12-31 | 24.4500 | 0.0400 | 0.16% |
| 2012-12-27 | 24.4100 | -0.0500 | -0.20% |
| 2012-12-20 | 24.4600 | 0.1200 | 0.49% |
| 2012-12-13 | 24.3400 | 0.0900 | 0.37% |
| 2012-12-06 | 24.2500 | 0.0700 | 0.29% |
| 2012-11-30 | 24.1800 | 0.0200 | 0.08% |
| 2012-11-29 | 24.1600 | 0.0100 | 0.04% |
| 2012-11-22 | 24.1500 | -0.2100 | -0.87% |
| 2012-11-15 | 24.3600 | -0.1000 | -0.41% |
| 2012-11-08 | 24.4600 | -0.1200 | -0.49% |
| 2012-11-01 | 24.5800 | 0.0700 | 0.28% |
| 2012-10-31 | 24.5100 | -0.1300 | -0.53% |
| 2012-10-25 | 24.6400 | -0.0100 | -0.04% |
| 2012-10-18 | 24.6500 | 0.0700 | 0.28% |
| 2012-10-11 | 24.5800 | 0.0000 | 0.00% |
| 2012-10-04 | 24.5800 | -0.0200 | -0.08% |
| 2012-09-30 | 24.6000 | 0.0700 | 0.28% |
| 2012-09-27 | 24.5300 | 0.0400 | 0.16% |
| 2012-09-20 | 24.4900 | 0.0500 | 0.20% |
| 2012-09-13 | 24.4400 | 0.1200 | 0.49% |
| 2012-09-06 | 24.3200 | 0.0300 | 0.12% |
| 2012-08-31 | 24.2900 | 0.0900 | 0.37% |
| 2012-08-30 | 24.2000 | -0.1100 | -0.45% |
| 2012-08-23 | 24.3100 | -0.0400 | -0.16% |
| 2012-08-16 | 24.3500 | 0.0200 | 0.08% |
| 2012-08-09 | 24.3300 | 0.2400 | 0.99% |
| 2012-08-02 | 24.0900 | -0.0400 | -0.17% |
| 2012-07-31 | 24.1300 | 0.0400 | 0.17% |
| 2012-07-26 | 24.0900 | -0.0100 | -0.04% |
| 2012-07-19 | 24.1000 | 0.0500 | 0.21% |
| 2012-07-12 | 24.0500 | -0.0500 | -0.21% |
| 2012-07-05 | 24.1000 | 0.0500 | 0.21% |
| 2012-06-30 | 24.0500 | 0.0100 | 0.04% |
| 2012-06-28 | 24.0400 | 0.0000 | 0.00% |
| 2012-06-21 | 24.0400 | 0.2200 | 0.92% |
| 2012-06-14 | 23.8200 | -0.2500 | -1.05% |
| 2012-06-07 | 24.0700 | -0.0700 | -0.29% |
| 2012-05-31 | 24.1400 | 0.0000 | 0.00% |
| 2012-05-24 | 24.1400 | -0.0700 | -0.29% |
| 2012-05-17 | 24.2100 | -0.0200 | -0.08% |
| 2012-05-10 | 24.2300 | -0.0900 | -0.37% |
| 2012-05-03 | 24.3200 | -0.0400 | -0.16% |
| 2012-04-30 | 24.3600 | 0.0100 | 0.04% |
| 2012-04-26 | 24.3500 | 0.0000 | 0.00% |
| 2012-04-19 | 24.3500 | -0.0600 | -0.25% |
| 2012-04-12 | 24.4100 | -0.1200 | -0.49% |
| 2012-04-05 | 24.5300 | -0.0400 | -0.16% |
| 2012-03-31 | 24.5700 | -0.0100 | -0.04% |
| 2012-03-29 | 24.5800 | -0.0500 | -0.20% |
| 2012-03-22 | 24.6300 | 0.1700 | 0.69% |
| 2012-03-15 | 24.4600 | 0.1100 | 0.45% |
| 2012-03-08 | 24.3500 | 0.0100 | 0.04% |
| 2012-03-01 | 24.3400 | 0.0800 | 0.33% |
| 2012-02-29 | 24.2600 | 0.1100 | 0.45% |
| 2012-02-23 | 24.1500 | -0.0200 | -0.08% |
| 2012-02-16 | 24.1700 | 0.1600 | 0.66% |
| 2012-02-09 | 24.0100 | -0.0100 | -0.04% |
| 2012-02-02 | 24.0200 | 0.0400 | 0.17% |
| 2012-01-31 | 23.9800 | 0.0900 | 0.38% |
| 2012-01-26 | 23.8900 | -0.1600 | -0.67% |
| 2012-01-19 | 24.0500 | 0.1100 | 0.46% |
| 2012-01-12 | 23.9400 | 0.0000 | 0.00% |
| 2012-01-05 | 23.9400 | 0.1600 | 0.67% |
| 2011-12-31 | 23.7800 | 0.0300 | 0.13% |
| 2011-12-29 | 23.7500 | -0.0200 | -0.08% |
| 2011-12-22 | 23.7700 | 0.0500 | 0.21% |
| 2011-12-15 | 23.7200 | -0.1200 | -0.51% |
| 2011-12-08 | 23.8400 | -0.0200 | -0.08% |
| 2011-12-01 | 23.8600 | -0.0100 | -0.04% |
| 2011-11-30 | 23.8700 | -0.0200 | -0.08% |
| 2011-11-24 | 23.8900 | -0.1800 | -0.75% |
| 2011-11-17 | 24.0700 | -0.0700 | -0.29% |
| 2011-11-10 | 24.1400 | 0.0200 | 0.08% |
| 2011-11-03 | 24.1200 | 0.0400 | 0.17% |
| 2011-10-31 | 24.0800 | 0.2300 | 0.96% |
| 2011-10-27 | 23.8500 | -0.1000 | -0.42% |
| 2011-10-20 | 23.9500 | 0.0600 | 0.25% |
| 2011-10-13 | 23.8900 | -0.1400 | -0.59% |
| 2011-10-06 | 24.0300 | -0.0300 | -0.12% |
| 2011-09-30 | 24.0600 | 0.1100 | 0.46% |
| 2011-09-29 | 23.9500 | -0.1300 | -0.54% |
| 2011-09-22 | 24.0800 | -0.1900 | -0.79% |
| 2011-09-15 | 24.2700 | -0.1400 | -0.58% |
| 2011-09-08 | 24.4100 | 0.1100 | 0.45% |
| 2011-09-01 | 24.3000 | 0.1300 | 0.53% |
| 2011-08-31 | 24.1700 | 0.3300 | 1.37% |
| 2011-08-25 | 23.8400 | -0.1000 | -0.42% |
| 2011-08-18 | 23.9400 | -0.1000 | -0.42% |
| 2011-08-11 | 24.0400 | 0.0500 | 0.21% |
| 2011-08-04 | 23.9900 | -0.2600 | -1.08% |
| 2011-07-31 | 24.2500 | 0.0800 | 0.33% |
| 2011-07-28 | 24.1700 | 0.2300 | 0.95% |
| 2011-07-21 | 23.9400 | -0.1400 | -0.58% |
| 2011-07-14 | 24.0800 | 0.0300 | 0.12% |
| 2011-07-07 | 24.0500 | 0.0000 | 0.00% |
| 2011-06-30 | 24.0500 | -0.0800 | -0.33% |
| 2011-06-23 | 24.1300 | 0.0100 | 0.04% |
| 2011-06-16 | 24.1200 | -0.1500 | -0.62% |
| 2011-06-09 | 24.2700 | -0.0900 | -0.37% |
| 2011-06-02 | 24.3600 | 0.0900 | 0.37% |
| 2011-05-31 | 24.2700 | -0.0200 | -0.08% |
| 2011-05-26 | 24.2900 | -0.1300 | -0.54% |
| 2011-05-19 | 24.4200 | -0.0400 | -0.16% |
| 2011-05-12 | 24.4600 | 0.0600 | 0.25% |
| 2011-05-05 | 24.4000 | -0.0100 | -0.04% |
| 2011-04-30 | 24.4100 | 0.0300 | 0.12% |
| 2011-04-28 | 24.3800 | 0.0700 | 0.29% |
| 2011-04-21 | 24.3100 | -0.0500 | -0.21% |
| 2011-04-14 | 24.3600 | -0.0400 | -0.16% |
| 2011-04-07 | 24.4000 | -0.0300 | -0.12% |
| 2011-03-31 | 24.4300 | 0.0300 | 0.12% |
| 2011-03-24 | 24.4000 | -0.1100 | -0.45% |
| 2011-03-17 | 24.5100 | -0.0800 | -0.33% |
| 2011-03-10 | 24.5900 | 0.1400 | 0.57% |
| 2011-03-03 | 24.4500 | -0.0200 | -0.08% |
| 2011-02-28 | 24.4700 | -0.0100 | -0.04% |
| 2011-02-24 | 24.4800 | -0.1300 | -0.53% |
| 2011-02-17 | 24.6100 | -0.0200 | -0.08% |
| 2011-02-10 | 24.6300 | 0.0400 | 0.16% |
| 2011-02-03 | 24.5900 | 0.1000 | 0.41% |
| 2011-01-31 | 24.4900 | -0.1100 | -0.45% |
| 2011-01-27 | 24.6000 | 0.0000 | 0.00% |
| 2011-01-20 | 24.6000 | 0.1600 | 0.65% |
| 2011-01-13 | 24.4400 | 0.0500 | 0.20% |
| 2011-01-06 | 24.3900 | 0.2800 | 1.15% |
| 2010-12-31 | 24.1100 | -0.0200 | -0.08% |
| 2010-12-30 | 24.1300 | 0.0300 | 0.12% |
| 2010-12-23 | 24.1000 | 0.1800 | 0.75% |
| 2010-12-16 | 23.9200 | -0.1300 | -0.54% |
| 2010-12-09 | 24.0500 | 0.1200 | 0.50% |
| 2010-12-02 | 23.9300 | 0.0000 | 0.00% |
| 2010-11-30 | 23.9300 | 0.0600 | 0.25% |
| 2010-11-25 | 23.8700 | 0.1400 | 0.59% |
| 2010-11-18 | 23.7300 | -0.0400 | -0.17% |
| 2010-11-11 | 23.7700 | 0.4100 | 1.72% |
| 2010-11-04 | 23.3600 | -0.3100 | -1.33% |
| 2010-10-31 | 23.6700 | 0.0700 | 0.30% |
| 2010-10-28 | 23.6000 | 0.1400 | 0.59% |
| 2010-10-21 | 23.4600 | -0.1300 | -0.55% |
| 2010-10-14 | 23.5900 | -0.2100 | -0.89% |
| 2010-10-07 | 23.8000 | -0.2600 | -1.09% |
| 2010-09-30 | 24.0600 | -0.1500 | -0.62% |
| 2010-09-23 | 24.2100 | 0.0100 | 0.04% |
| 2010-09-16 | 24.2000 | -0.1900 | -0.79% |
| 2010-09-09 | 24.3900 | 0.0700 | 0.29% |
| 2010-09-02 | 24.3200 | -0.1700 | -0.70% |
| 2010-08-31 | 24.4900 | -0.0300 | -0.12% |
| 2010-08-26 | 24.5200 | 0.0400 | 0.16% |
| 2010-08-19 | 24.4800 | -0.0300 | -0.12% |
| 2010-08-12 | 24.5100 | 0.0900 | 0.37% |
| 2010-08-05 | 24.4200 | -0.0600 | -0.25% |
| 2010-07-31 | 24.4800 | 0.0900 | 0.37% |
| 2010-07-29 | 24.3900 | -0.2400 | -0.98% |
| 2010-07-22 | 24.6300 | 0.0500 | 0.20% |
| 2010-07-15 | 24.5800 | 0.1200 | 0.49% |
| 2010-07-08 | 24.4600 | -0.0500 | -0.20% |
| 2010-07-01 | 24.5100 | -0.1000 | -0.41% |
| 2010-06-30 | 24.6100 | -0.0700 | -0.28% |
| 2010-06-24 | 24.6800 | 0.0700 | 0.28% |
| 2010-06-17 | 24.6100 | -0.1500 | -0.61% |
| 2010-06-10 | 24.7600 | -0.1500 | -0.61% |
| 2010-06-03 | 24.9100 | 0.1600 | 0.64% |
| 2010-05-31 | 24.7500 | 0.1300 | 0.53% |
| 2010-05-27 | 24.6200 | -0.0900 | -0.37% |
| 2010-05-20 | 24.7100 | -0.0900 | -0.36% |
| 2010-05-13 | 24.8000 | -0.1000 | -0.40% |
| 2010-05-06 | 24.9000 | 0.0900 | 0.36% |
| 2010-04-30 | 24.8100 | 0.0500 | 0.20% |
| 2010-04-29 | 24.7600 | 0.1400 | 0.57% |
| 2010-04-22 | 24.6200 | 0.1200 | 0.49% |
| 2010-04-15 | 24.5000 | -0.0700 | -0.29% |
| 2010-04-08 | 24.5700 | 0.0600 | 0.24% |
| 2010-04-01 | 24.5100 | -0.0500 | -0.20% |
| 2010-03-31 | 24.5600 | 0.0500 | 0.20% |
| 2010-03-25 | 24.5100 | -0.0500 | -0.20% |
| 2010-03-18 | 24.5600 | -0.0300 | -0.12% |
| 2010-03-11 | 24.5900 | -0.0500 | -0.20% |
| 2010-03-04 | 24.6400 | -0.1500 | -0.61% |
| 2010-02-28 | 24.7900 | 0.0000 | 0.00% |
| 2010-02-25 | 24.7900 | -0.0800 | -0.32% |
| 2010-02-18 | 24.8700 | -0.1200 | -0.48% |
| 2010-02-11 | 24.9900 | -0.1400 | -0.56% |
| 2010-02-04 | 25.1300 | -0.0100 | -0.04% |
| 2010-01-31 | 25.1400 | -0.0100 | -0.04% |
| 2010-01-28 | 25.1500 | 0.0100 | 0.04% |
| 2010-01-21 | 25.1400 | 0.1900 | 0.76% |
| 2010-01-14 | 24.9500 | -0.1100 | -0.44% |
| 2010-01-07 | 25.0600 | 0.2200 | 0.88% |
| 2009-12-31 | 24.8400 | 0.0600 | 0.24% |
| 2009-12-24 | 24.7800 | -0.0600 | -0.24% |
| 2009-12-17 | 24.8400 | 0.1800 | 0.72% |
| 2009-12-10 | 24.6600 | 0.0500 | 0.20% |
| 2009-11-30 | 24.6100 | -0.4900 | -1.99% |
| 2009-09-30 | 25.1000 | 0.0800 | 0.32% |
| 2009-09-24 | 25.0200 | -0.0300 | -0.12% |
| 2009-09-17 | 25.0500 | -0.0800 | -0.32% |
| 2009-09-10 | 25.1300 | 0.1800 | 0.72% |
| 2009-09-03 | 24.9500 | -0.0300 | -0.12% |
| 2009-08-31 | 24.9800 | 0.0600 | 0.24% |
| 2009-08-27 | 24.9200 | -0.0200 | -0.08% |
| 2009-07-31 | 24.9400 | -0.1200 | -0.48% |
| 2009-07-02 | 25.0600 | 0.0700 | 0.28% |
| 2009-06-30 | 24.9900 | 0.1200 | 0.48% |
| 2009-06-25 | 24.8700 | 0.1100 | 0.44% |
| 2009-06-18 | 24.7600 | 0.0000 | 0.00% |
| 2009-06-11 | 24.7600 | 0.2400 | 0.97% |
| 2009-06-04 | 24.5200 | 0.0100 | 0.04% |
| 2009-05-31 | 24.5100 | -0.1100 | -0.45% |
| 2009-05-28 | 24.6200 | 0.0400 | 0.16% |
| 2009-05-21 | 24.5800 | 0.0000 | 0.00% |
| 2009-05-14 | 24.5800 | 0.0700 | 0.28% |
| 2009-05-07 | 24.5100 | 0.4600 | 1.88% |
| 2009-04-30 | 24.0500 | -0.1100 | -0.46% |
| 2009-04-23 | 24.1600 | 0.2500 | 1.03% |
| 2009-04-16 | 23.9100 | 0.2100 | 0.88% |
| 2009-04-09 | 23.7000 | 0.4500 | 1.90% |
| 2009-04-02 | 23.2500 | 0.2400 | 1.03% |
| 2009-03-31 | 23.0100 | -0.0600 | -0.26% |
| 2009-03-26 | 23.0700 | 0.4200 | 1.82% |
| 2009-03-19 | 22.6500 | 0.0400 | 0.18% |
| 2009-03-12 | 22.6100 | -0.1800 | -0.80% |
| 2009-03-05 | 22.7900 | 0.0700 | 0.31% |
| 2009-02-28 | 22.7200 | 0.1400 | 0.62% |
| 2009-02-26 | 22.5800 | -0.2200 | -0.97% |
| 2009-02-19 | 22.8000 | -0.3400 | -1.49% |
| 2009-02-12 | 23.1400 | -0.1400 | -0.61% |
| 2009-02-05 | 23.2800 | -0.0400 | -0.17% |
| 2009-01-31 | 23.3200 | 0.0200 | 0.09% |
| 2009-01-29 | 23.3000 | 0.3200 | 1.37% |
| 2009-01-22 | 22.9800 | 0.1100 | 0.48% |
| 2009-01-15 | 22.8700 | -0.1700 | -0.74% |
| 2009-01-08 | 23.0400 | 0.3200 | 1.39% |
| 2008-12-31 | 22.7200 | 0.1700 | 0.75% |
| 2008-12-24 | 22.5500 | 0.1800 | 0.80% |
| 2008-12-18 | 22.3700 | -0.1600 | -0.72% |
| 2008-12-11 | 22.5300 | 0.4100 | 1.82% |
| 2008-12-04 | 22.1200 | -0.4500 | -2.03% |
| 2008-11-30 | 22.5700 | 0.1100 | 0.49% |
| 2008-11-27 | 22.4600 | 0.3200 | 1.42% |
| 2008-11-20 | 22.1400 | -0.9300 | -4.20% |
| 2008-11-13 | 23.0700 | 0.1900 | 0.82% |
| 2008-11-06 | 22.8800 | 0.4100 | 1.79% |
| 2008-10-31 | 22.4700 | 0.0400 | 0.18% |
| 2008-10-30 | 22.4300 | 0.0100 | 0.04% |
| 2008-10-23 | 22.4200 | 0.1400 | 0.62% |
| 2008-10-16 | 22.2800 | 0.3900 | 1.75% |
| 2008-10-09 | 21.8900 | -0.2600 | -1.19% |
| 2008-10-02 | 22.1500 | 0.1900 | 0.86% |
| 2008-09-30 | 21.9600 | -0.2600 | -1.18% |
| 2008-09-18 | 22.2200 | -0.5900 | -2.66% |
| 2008-09-11 | 22.8100 | 0.4200 | 1.84% |
| 2008-09-04 | 22.3900 | 0.2600 | 1.16% |
| 2008-08-31 | 22.1300 | 0.0600 | 0.27% |
| 2008-08-28 | 22.0700 | -0.0600 | -0.27% |
| 2008-08-25 | 22.1300 | 0.0300 | 0.14% |
| 2008-08-21 | 22.1000 | -0.2200 | -1.00% |
| 2008-08-14 | 22.3200 | 0.1800 | 0.81% |
| 2008-08-07 | 22.1400 | 0.0000 | 0.00% |
| 2008-07-31 | 22.1400 | -0.2800 | -1.26% |
| 2008-07-24 | 22.4200 | 0.0800 | 0.36% |
| 2008-07-17 | 22.3400 | 0.2500 | 1.12% |
| 2008-07-10 | 22.0900 | -0.1400 | -0.63% |
| 2008-07-03 | 22.2300 | -0.0200 | -0.09% |
| 2008-06-30 | 22.2500 | -0.1800 | -0.81% |
| 2008-06-26 | 22.4300 | -0.1400 | -0.62% |
| 2008-06-19 | 22.5700 | -0.2300 | -1.02% |
| 2008-06-12 | 22.8000 | -0.4000 | -1.75% |
| 2008-06-05 | 23.2000 | 0.1500 | 0.65% |
| 2008-05-31 | 23.0500 | 0.2500 | 1.08% |
| 2008-05-29 | 22.8000 | 0.1300 | 0.57% |
| 2008-05-22 | 22.6700 | -0.5300 | -2.34% |
| 2008-05-15 | 23.2000 | -0.3700 | -1.59% |
| 2008-05-08 | 23.5700 | 0.1500 | 0.64% |
| 2008-05-01 | 23.4200 | -0.1500 | -0.64% |
| 2008-04-30 | 23.5700 | 0.5200 | 2.21% |
| 2008-04-24 | 23.0500 | 11.2900 | 48.98% |
| 2008-04-17 | 11.7600 | -11.2400 | -95.58% |
| 2008-04-10 | 23.0000 | -0.2100 | -0.91% |
| 2008-04-03 | 23.2100 | 0.1400 | 0.60% |
| 2008-03-31 | 23.0700 | 0.0700 | 0.30% |
| 2008-03-27 | 23.0000 | -0.1000 | -0.43% |
| 2008-03-20 | 23.1000 | 0.1600 | 0.69% |
| 2008-03-13 | 22.9400 | -0.2400 | -1.05% |
| 2008-03-06 | 23.1800 | 0.0200 | 0.09% |
| 2008-02-29 | 23.1600 | 0.0500 | 0.22% |
| 2008-02-28 | 23.1100 | 0.0400 | 0.17% |
| 2008-02-21 | 23.0700 | -0.0500 | -0.22% |
| 2008-02-14 | 23.1200 | -0.1700 | -0.74% |
| 2008-02-07 | 23.2900 | -0.0900 | -0.39% |
| 2008-01-31 | 23.3800 | 0.3100 | 1.33% |
| 2008-01-24 | 23.0700 | -0.2100 | -0.91% |
| 2008-01-17 | 23.2800 | 0.5600 | 2.41% |
| 2008-01-10 | 22.7200 | -0.0100 | -0.04% |
| 2008-01-03 | 22.7300 | -0.0100 | -0.04% |
| 2007-12-31 | 22.7400 | 0.1400 | 0.62% |
| 2007-12-27 | 22.6000 | -0.2400 | -1.06% |
| 2007-12-20 | 22.8400 | 0.0100 | 0.04% |
| 2007-12-13 | 22.8300 | 0.1900 | 0.83% |
| 2007-11-30 | 22.6400 | -0.0100 | -0.04% |
| 2007-11-29 | 22.6500 | 0.0500 | 0.22% |
| 2007-11-22 | 22.6000 | -0.0800 | -0.35% |
| 2007-11-15 | 22.6800 | 0.2000 | 0.88% |
| 2007-11-08 | 22.4800 | -0.1100 | -0.49% |
| 2007-11-01 | 22.5900 | 0.1400 | 0.62% |
| 2007-10-31 | 22.4500 | 0.1300 | 0.58% |
| 2007-10-25 | 22.3200 | -0.0100 | -0.04% |
| 2007-10-18 | 22.3300 | 0.0200 | 0.09% |
| 2007-10-11 | 22.3100 | -0.0300 | -0.13% |
| 2007-10-04 | 22.3400 | 0.0900 | 0.40% |
| 2007-09-30 | 22.2500 | 0.0600 | 0.27% |
| 2007-09-27 | 22.1900 | 0.0900 | 0.41% |
| 2007-09-20 | 22.1000 | -0.5400 | -2.44% |
| 2007-09-13 | 22.6400 | -0.1300 | -0.57% |
| 2007-09-06 | 22.7700 | -0.0400 | -0.18% |
| 2007-08-31 | 22.8100 | 0.0400 | 0.18% |
| 2007-08-30 | 22.7700 | -0.0800 | -0.35% |
| 2007-08-23 | 22.8500 | -0.2400 | -1.05% |
| 2007-08-16 | 23.0900 | -0.0100 | -0.04% |
| 2007-08-09 | 23.1000 | 0.1300 | 0.56% |
| 2007-08-02 | 22.9700 | -0.0600 | -0.26% |
| 2007-07-31 | 23.0300 | -0.0200 | -0.09% |
| 2007-07-26 | 23.0500 | -0.0400 | -0.17% |
| 2007-07-19 | 23.0900 | -0.0100 | -0.04% |
| 2007-07-12 | 23.1000 | -0.0300 | -0.13% |
| 2007-07-05 | 23.1300 | 0.0500 | 0.22% |
| 2007-06-30 | 23.0800 | -0.1100 | -0.48% |
| 2007-06-28 | 23.1900 | -0.1100 | -0.47% |
| 2007-06-21 | 23.3000 | 11.7200 | 50.30% |
| 2007-06-14 | 11.5800 | -11.5700 | -99.91% |
| 2007-06-07 | 23.1500 | 0.0800 | 0.35% |
| 2007-05-31 | 23.0700 | -0.1000 | -0.43% |
| 2007-05-24 | 23.1700 | -0.0100 | -0.04% |
| 2007-05-17 | 23.1800 | -0.0300 | -0.13% |
| 2007-05-10 | 23.2100 | 0.1900 | 0.82% |
| 2007-05-03 | 23.0200 | 0.0100 | 0.04% |
| 2007-04-30 | 23.0100 | -0.1000 | -0.43% |
| 2007-04-26 | 23.1100 | 0.0200 | 0.09% |
| 2007-04-19 | 23.0900 | -0.2000 | -0.87% |
| 2007-04-12 | 23.2900 | 0.0700 | 0.30% |
| 2007-04-05 | 23.2200 | 0.2100 | 0.90% |
| 2007-03-31 | 23.0100 | 0.0300 | 0.13% |
| 2007-03-29 | 22.9800 | -0.0100 | -0.04% |
| 2007-03-22 | 22.9900 | 0.0100 | 0.04% |
| 2007-03-15 | 22.9800 | 0.3100 | 1.35% |
| 2007-03-08 | 22.6700 | 0.3100 | 1.37% |
| 2007-03-01 | 22.3600 | 0.1300 | 0.58% |
| 2007-02-28 | 22.2300 | 0.0200 | 0.09% |
| 2007-02-22 | 22.2100 | 0.0300 | 0.14% |
| 2007-02-15 | 22.1800 | 0.1400 | 0.63% |
| 2007-02-08 | 22.0400 | -0.0300 | -0.14% |
| 2007-02-01 | 22.0700 | -0.0800 | -0.36% |
| 2007-01-31 | 22.1500 | -0.1100 | -0.50% |
| 2007-01-25 | 22.2600 | -0.1500 | -0.67% |
| 2007-01-18 | 22.4100 | 0.0300 | 0.13% |
| 2007-01-11 | 22.3800 | 0.0600 | 0.27% |
| 2007-01-04 | 22.3200 | 0.1900 | 0.85% |
| 2006-12-31 | 22.1300 | 0.0600 | 0.27% |
| 2006-12-28 | 22.0700 | 0.0400 | 0.18% |
| 2006-12-21 | 22.0300 | -0.1600 | -0.73% |
| 2006-12-14 | 22.1900 | -0.0300 | -0.14% |
| 2006-12-07 | 22.2200 | 0.0500 | 0.23% |
| 2006-11-30 | 22.1700 | -0.0600 | -0.27% |
| 2006-11-23 | 22.2300 | -0.1200 | -0.54% |
| 2006-11-16 | 22.3500 | 0.0500 | 0.22% |
| 2006-11-09 | 22.3000 | 0.2800 | 1.26% |
| 2006-11-02 | 22.0200 | 0.0600 | 0.27% |
| 2006-10-31 | 21.9600 | 0.0400 | 0.18% |
| 2006-10-26 | 21.9200 | 0.0500 | 0.23% |
| 2006-10-19 | 21.8700 | 0.0600 | 0.27% |
| 2006-10-12 | 21.8100 | 10.9100 | 50.02% |
| 2006-10-05 | 10.9000 | -11.1700 | -102.48% |
| 2006-09-30 | 22.0700 | 0.0200 | 0.09% |
| 2006-09-28 | 22.0500 | 0.0400 | 0.18% |
| 2006-09-21 | 22.0100 | 0.1600 | 0.73% |
| 2006-09-14 | 21.8500 | 0.0900 | 0.41% |
| 2006-08-31 | 21.7600 | 0.0400 | 0.18% |
| 2006-08-24 | 21.7200 | 0.0600 | 0.28% |
| 2006-08-17 | 21.6600 | 0.0500 | 0.23% |
| 2006-08-10 | 21.6100 | -0.1800 | -0.83% |
| 2006-08-07 | 21.7900 | 0.5000 | 2.29% |
| 2006-08-03 | 21.2900 | -0.0700 | -0.33% |
| 2006-07-31 | 21.3600 | 0.0700 | 0.33% |
| 2006-07-27 | 21.2900 | 0.1100 | 0.52% |
| 2006-07-20 | 21.1800 | -0.2100 | -0.99% |
| 2006-07-13 | 21.3900 | -0.0300 | -0.14% |
| 2006-07-06 | 21.4200 | 0.0100 | 0.05% |
| 2006-06-30 | 21.4100 | 0.0000 | 0.00% |
| 2006-06-29 | 21.4100 | -0.0800 | -0.37% |
| 2006-06-22 | 21.4900 | -0.1100 | -0.51% |
| 2006-06-15 | 21.6000 | -0.1900 | -0.88% |
| 2006-06-08 | 21.7900 | 0.0200 | 0.09% |
| 2006-06-01 | 21.7700 | 0.0000 | 0.00% |
| 2006-05-31 | 21.7700 | 0.0200 | 0.09% |
| 2006-05-25 | 21.7500 | -0.2700 | -1.24% |
| 2006-05-18 | 22.0200 | 0.0900 | 0.41% |
| 2006-05-11 | 21.9300 | -0.0200 | -0.09% |
| 2006-05-04 | 21.9500 | 0.0400 | 0.18% |
| 2006-04-30 | 21.9100 | -0.0600 | -0.27% |
| 2006-04-27 | 21.9700 | -0.0600 | -0.27% |
| 2006-04-20 | 22.0300 | -0.0900 | -0.41% |
| 2006-04-13 | 22.1200 | 0.0900 | 0.41% |
| 2006-04-06 | 22.0300 | 0.1300 | 0.59% |
| 2006-03-30 | 21.9000 | 0.0300 | 0.14% |
| 2006-03-23 | 21.8700 | 0.1300 | 0.59% |
| 2006-03-09 | 21.7400 | -0.1400 | -0.64% |
| 2006-03-02 | 21.8800 | -0.0600 | -0.27% |
| 2006-02-28 | 21.9400 | 0.0900 | 0.41% |
| 2006-02-23 | 21.8500 | 0.0000 | 0.00% |
| 2006-02-16 | 21.8500 | -0.0300 | -0.14% |
| 2006-02-09 | 21.8800 | 0.0100 | 0.05% |
| 2006-02-02 | 21.8700 | 0.0700 | 0.32% |
| 2006-01-31 | 21.8000 | -0.0100 | -0.05% |
| 2006-01-26 | 21.8100 | 0.0300 | 0.14% |
| 2006-01-19 | 21.7800 | -0.0300 | -0.14% |
| 2006-01-12 | 21.8100 | -0.2100 | -0.96% |
| 2005-12-31 | 22.0200 | 0.0300 | 0.14% |
| 2005-12-29 | 21.9900 | 0.1800 | 0.82% |
| 2005-12-22 | 21.8100 | -0.0100 | -0.05% |
| 2005-12-15 | 21.8200 | -0.0400 | -0.18% |
| 2005-12-08 | 21.8600 | -0.0200 | -0.09% |
| 2005-12-01 | 21.8800 | 0.0300 | 0.14% |
| 2005-11-30 | 21.8500 | -0.1100 | -0.50% |
| 2005-11-24 | 21.9600 | 0.0300 | 0.14% |
| 2005-11-17 | 21.9300 | 0.0700 | 0.32% |
| 2005-11-10 | 21.8600 | 0.1500 | 0.69% |
| 2005-11-03 | 21.7100 | -0.0600 | -0.28% |
| 2005-10-27 | 21.7700 | -0.1800 | -0.83% |
| 2005-10-20 | 21.9500 | -0.1400 | -0.64% |
| 2005-10-13 | 22.0900 | 0.0400 | 0.18% |
| 2005-10-06 | 22.0500 | -0.0300 | -0.14% |
| 2005-09-30 | 22.0800 | 0.0700 | 0.32% |
| 2005-09-29 | 22.0100 | 0.2700 | 1.23% |
| 2005-09-22 | 21.7400 | 0.0800 | 0.37% |
| 2005-09-15 | 21.6600 | 0.3900 | 1.80% |
| 2005-09-08 | 21.2700 | 0.0100 | 0.05% |
| 2005-09-01 | 21.2600 | 0.0300 | 0.14% |
| 2005-08-31 | 21.2300 | -0.0800 | -0.38% |
| 2005-08-25 | 21.3100 | 0.0300 | 0.14% |
| 2005-08-18 | 21.2800 | 0.2800 | 1.32% |
| 2005-08-11 | 21.0000 | 0.1400 | 0.67% |
| 2005-08-04 | 20.8600 | 0.0000 | 0.00% |
| 2005-07-31 | 20.8600 | -0.0600 | -0.29% |
| 2005-07-21 | 20.9200 | -0.0800 | -0.38% |
| 2005-07-14 | 21.0000 | -0.1000 | -0.48% |
| 2005-07-07 | 21.1000 | 0.0600 | 0.28% |
| 2005-06-30 | 21.0400 | 0.0000 | 0.00% |
| 2005-06-23 | 21.0400 | 0.1000 | 0.48% |
| 2005-06-16 | 20.9400 | 0.2100 | 1.00% |
| 2005-06-09 | 20.7300 | 0.1100 | 0.53% |
| 2005-06-02 | 20.6200 | -0.0200 | -0.10% |
| 2005-05-31 | 20.6400 | 0.1100 | 0.53% |
| 2005-05-26 | 20.5300 | 0.1100 | 0.54% |
| 2005-05-19 | 20.4200 | -0.0900 | -0.44% |
| 2005-05-12 | 20.5100 | 0.1600 | 0.78% |
| 2005-05-05 | 20.3500 | -0.1100 | -0.54% |
| 2005-04-28 | 20.4600 | -0.2500 | -1.22% |
| 2005-04-14 | 20.7100 | 0.0500 | 0.24% |
| 2005-04-07 | 20.6600 | 0.1000 | 0.48% |
| 2005-03-31 | 20.5600 | 0.0200 | 0.10% |
| 2005-03-24 | 20.5400 | 0.0300 | 0.15% |
| 2005-03-17 | 20.5100 | 0.1300 | 0.63% |
| 2005-03-10 | 20.3800 | -0.0300 | -0.15% |
| 2005-03-03 | 20.4100 | -0.0400 | -0.20% |
| 2005-02-28 | 20.4500 | 0.1300 | 0.64% |
| 2005-02-24 | 20.3200 | 0.0700 | 0.34% |
| 2005-02-17 | 20.2500 | 0.0800 | 0.40% |
| 2005-02-10 | 20.1700 | -0.0700 | -0.35% |
| 2005-02-03 | 20.2400 | 0.1000 | 0.49% |
| 2005-01-27 | 20.1400 | -0.0700 | -0.35% |
| 2005-01-20 | 20.2100 | 0.1700 | 0.84% |
| 2005-01-13 | 20.0400 | 0.1900 | 0.95% |
| 2005-01-06 | 19.8500 | -0.0800 | -0.40% |
| 2004-12-31 | 19.9300 | 0.0500 | 0.25% |
| 2004-12-30 | 19.8800 | 0.1100 | 0.55% |
| 2004-12-23 | 19.7700 | 0.0400 | 0.20% |
| 2004-12-16 | 19.7300 | 0.1300 | 0.66% |
| 2004-12-09 | 19.6000 | -0.0400 | -0.20% |
| 2004-12-02 | 19.6400 | -0.0900 | -0.46% |
| 2004-11-30 | 19.7300 | 0.1500 | 0.76% |
| 2004-11-25 | 19.5800 | -0.1500 | -0.77% |
| 2004-11-18 | 19.7300 | 0.1000 | 0.51% |
| 2004-11-10 | 19.6300 | 0.1100 | 0.56% |
| 2004-11-04 | 19.5200 | -0.2400 | -1.23% |
| 2004-10-31 | 19.7600 | 0.0100 | 0.05% |
| 2004-10-28 | 19.7500 | 0.0200 | 0.10% |
| 2004-10-21 | 19.7300 | -0.3100 | -1.57% |
| 2004-10-14 | 20.0400 | 0.0500 | 0.25% |
| 2004-10-07 | 19.9900 | 0.1000 | 0.50% |
| 2004-09-30 | 19.8900 | 0.0400 | 0.20% |
| 2004-09-23 | 19.8500 | 0.0100 | 0.05% |
| 2004-09-16 | 19.8400 | 0.0800 | 0.40% |
| 2004-09-09 | 19.7600 | -0.0500 | -0.25% |
| 2004-09-02 | 19.8100 | -0.2000 | -1.01% |
| 2004-08-31 | 20.0100 | -0.0900 | -0.45% |
| 2004-08-26 | 20.1000 | -0.0400 | -0.20% |
| 2004-08-19 | 20.1400 | -0.0700 | -0.35% |
| 2004-08-12 | 20.2100 | 0.0600 | 0.30% |
| 2004-08-05 | 20.1500 | 0.0500 | 0.25% |
| 2004-07-31 | 20.1000 | -0.2200 | -1.09% |
| 2004-07-22 | 20.3200 | 0.0800 | 0.39% |
| 2004-07-16 | 20.2400 | 0.2200 | 1.09% |
| 2004-07-08 | 20.0200 | -0.1500 | -0.75% |
| 2004-07-01 | 20.1700 | 0.0400 | 0.20% |
| 2004-06-30 | 20.1300 | 0.2300 | 1.14% |
| 2004-06-24 | 19.9000 | -0.0700 | -0.35% |
| 2004-06-17 | 19.9700 | -0.0400 | -0.20% |
| 2004-06-10 | 20.0100 | 0.0200 | 0.10% |
| 2004-06-03 | 19.9900 | 0.0100 | 0.05% |
| 2004-05-31 | 19.9800 | 0.1500 | 0.75% |
| 2004-05-27 | 19.8300 | -0.0500 | -0.25% |
| 2004-05-20 | 19.8800 | -0.0200 | -0.10% |
| 2004-05-13 | 19.9000 | -0.0500 | -0.25% |
| 2004-05-06 | 19.9500 | -0.0600 | -0.30% |
| 2004-04-29 | 20.0100 | -0.1700 | -0.85% |
| 2004-04-22 | 20.1800 | -0.0800 | -0.40% |
| 2004-04-08 | 20.2600 | -0.1700 | -0.84% |
| 2004-04-01 | 20.4300 | -0.0200 | -0.10% |
| 2004-03-31 | 20.4500 | 0.0000 | 0.00% |
| 2004-03-25 | 20.4500 | 0.1900 | 0.93% |
| 2004-03-18 | 20.2600 | 0.1300 | 0.64% |
| 2004-03-11 | 20.1300 | -0.1000 | -0.50% |
| 2004-03-04 | 20.2300 | 0.1800 | 0.89% |
| 2004-02-29 | 20.0500 | 0.0900 | 0.45% |
| 2004-02-26 | 19.9600 | -0.0800 | -0.40% |
| 2004-02-19 | 20.0400 | -0.0700 | -0.35% |
| 2004-02-12 | 20.1100 | 0.0200 | 0.10% |
| 2004-02-05 | 20.0900 | -0.0200 | -0.10% |
| 2004-01-31 | 20.1100 | -0.0300 | -0.15% |
| 2004-01-29 | 20.1400 | 0.2800 | 1.39% |
| 2004-01-22 | 19.8600 | 0.2200 | 1.11% |
| 2004-01-15 | 19.6400 | 0.0500 | 0.25% |
| 2004-01-09 | 19.5900 | 0.0600 | 0.31% |
| 2003-12-31 | 19.5300 | -0.0200 | -0.10% |
| 2003-12-24 | 19.5500 | 0.0100 | 0.05% |
| 2003-12-18 | 19.5400 | 0.0500 | 0.26% |
| 2003-12-11 | 19.4900 | -0.0500 | -0.26% |
| 2003-12-04 | 19.5400 | 0.0200 | 0.10% |
| 2003-11-30 | 19.5200 | 0.0000 | 0.00% |
| 2003-11-27 | 19.5200 | 0.1900 | 0.97% |
| 2003-11-20 | 19.3300 | -0.0200 | -0.10% |
| 2003-11-13 | 19.3500 | -0.0300 | -0.16% |
| 2003-11-06 | 19.3800 | -0.0400 | -0.21% |
| 2003-10-30 | 19.4200 | 0.0300 | 0.15% |
| 2003-10-23 | 19.3900 | -0.1300 | -0.67% |
| 2003-10-16 | 19.5200 | -0.0400 | -0.20% |
| 2003-10-09 | 19.5600 | 0.2600 | 1.33% |
| 2003-10-02 | 19.3000 | 0.0100 | 0.05% |
| 2003-09-30 | 19.2900 | -0.1100 | -0.57% |
| 2003-09-25 | 19.4000 | -0.0200 | -0.10% |
| 2003-09-18 | 19.4200 | 0.0100 | 0.05% |
| 2003-09-11 | 19.4100 | -0.0100 | -0.05% |
| 2003-09-04 | 19.4200 | -0.0300 | -0.15% |
| 2003-08-31 | 19.4500 | 0.0100 | 0.05% |
| 2003-08-28 | 19.4400 | 0.0400 | 0.21% |
| 2003-08-21 | 19.4000 | 0.2500 | 1.29% |
| 2003-08-14 | 19.1500 | 0.3200 | 1.67% |
| 2003-08-07 | 18.8300 | -0.1000 | -0.53% |
| 2003-07-31 | 18.9300 | 0.0000 | 0.00% |
| 2003-07-24 | 18.9300 | 0.0600 | 0.32% |
| 2003-07-17 | 18.8700 | -0.1100 | -0.58% |
| 2003-07-10 | 18.9800 | 0.1600 | 0.84% |
| 2003-07-03 | 18.8200 | 0.2200 | 1.17% |
| 2003-06-30 | 18.6000 | 0.2800 | 1.51% |
| 2003-06-19 | 18.3200 | -0.1700 | -0.93% |
| 2003-06-12 | 18.4900 | 0.0700 | 0.38% |
| 2003-06-05 | 18.4200 | 0.1900 | 1.03% |
| 2003-05-31 | 18.2300 | 0.0300 | 0.16% |
| 2003-05-29 | 18.2000 | -0.0100 | -0.05% |
| 2003-05-22 | 18.2100 | 0.1800 | 0.99% |
| 2003-05-15 | 18.0300 | 0.1800 | 1.00% |
| 2003-05-08 | 17.8500 | 0.1800 | 1.01% |
| 2003-05-01 | 17.6700 | -0.0900 | -0.51% |
| 2003-04-30 | 17.7600 | 0.2500 | 1.41% |
| 2003-04-24 | 17.5100 | 0.1100 | 0.63% |
| 2003-04-17 | 17.4000 | 0.0400 | 0.23% |
| 2003-04-10 | 17.3600 | 0.1100 | 0.63% |
| 2003-04-03 | 17.2500 | -0.1000 | -0.58% |
| 2003-03-31 | 17.3500 | 0.0700 | 0.40% |
| 2003-03-27 | 17.2800 | 0.0400 | 0.23% |
| 2003-03-20 | 17.2400 | 0.0100 | 0.06% |
| 2003-03-13 | 17.2300 | -0.1200 | -0.70% |
| 2003-03-06 | 17.3500 | -0.2200 | -1.27% |
| 2003-02-28 | 17.5700 | 0.1100 | 0.63% |
| 2003-02-27 | 17.4600 | -0.2200 | -1.26% |
| 2003-02-20 | 17.6800 | -0.1900 | -1.07% |
| 2003-02-13 | 17.8700 | -0.1300 | -0.73% |
| 2003-02-06 | 18.0000 | -0.0600 | -0.33% |
| 2003-01-31 | 18.0600 | -0.0200 | -0.11% |
| 2003-01-30 | 18.0800 | -0.0200 | -0.11% |
| 2003-01-23 | 18.1000 | -0.0100 | -0.06% |
| 2003-01-16 | 18.11 | 0.0000 | 0.00% |
| 2003-01-09 | 18.02 | 0.0000 | 0.00% |
| 2003-01-02 | 18.23 | 0.0000 | 0.00% |
| 2002-12-31 | 18.3 | 0.0000 | 0.00% |
| 2002-12-26 | 18.16 | 0.0000 | 0.00% |
| 2002-12-19 | 18.25 | 0.0000 | 0.00% |
| 2002-12-12 | 18.16 | 0.0000 | 0.00% |
| 2002-12-05 | 18.5 | 0.0000 | 0.00% |
| 2002-11-30 | 18.49 | 0.0000 | 0.00% |
| 2002-11-21 | 17.98 | 0.0000 | 0.00% |
| 2002-11-15 | 17.73 | 0.0000 | 0.00% |
| 2002-11-08 | 17.97 | 0.0000 | 0.00% |
| 2002-11-04 | 17.92 | 0.0000 | 0.00% |
| 2002-10-24 | 17.83 | 0.0000 | 0.00% |
| 2002-10-18 | 17.54 | 0.0000 | 0.00% |
| 2002-10-10 | 17.47 | 0.0000 | 0.00% |
| 2002-10-03 | 17.47 | 0.0000 | 0.00% |
| 2002-09-19 | 17.84 | 0.0000 | 0.00% |
| 2002-09-12 | 17.91 | 0.0000 | 0.00% |
| 2002-09-05 | 17.73 | 0.0000 | 0.00% |
| 2002-08-31 | 17.65 | 0.0000 | 0.00% |
| 2002-08-28 | 17.6 | 0.0000 | 0.00% |
| 2002-08-22 | 17.55 | 0.0000 | 0.00% |
| 2002-08-15 | 17.43 | 0.0000 | 0.00% |
| 2002-08-08 | 17.38 | 0.0000 | 0.00% |
| 2002-08-01 | 17.6 | 0.0000 | 0.00% |
| 2002-07-25 | 17.7 | 0.0000 | 0.00% |
| 2002-07-18 | 17.84 | 0.0000 | 0.00% |
| 2002-07-11 | 17.87 | 0.0000 | 0.00% |
| 2002-07-04 | 17.67 | 0.0000 | 0.00% |
| 2002-06-30 | 17.68 | 0.0000 | 0.00% |
| 2002-06-27 | 17.61 | 0.0000 | 0.00% |
| 2002-06-20 | 17.66 | 0.0000 | 0.00% |
| 2002-06-13 | 17.83 | 0.0000 | 0.00% |
| 2002-06-06 | 17.94 | 0.0000 | 0.00% |
| 2002-05-31 | 17.95 | 0.0000 | 0.00% |
| 2002-05-30 | 17.9 | 0.0000 | 0.00% |
| 2002-05-16 | 17.72 | 0.0000 | 0.00% |
| 2002-05-09 | 17.81 | 0.0000 | 0.00% |
| 2002-05-02 | 17.6 | 0.0000 | 0.00% |
| 2002-04-30 | 17.61 | 0.0000 | 0.00% |
| 2002-04-25 | 17.48 | 0.0000 | 0.00% |
| 2002-04-18 | 17.26 | 0.0000 | 0.00% |
| 2002-04-11 | 17.19 | 0.0000 | 0.00% |
| 2002-04-04 | 17.13 | 0.0000 | 0.00% |
| 2002-03-31 | 17.13 | 0.0000 | 0.00% |
| 2002-03-28 | 17.09 | 0.0000 | 0.00% |
| 2002-03-21 | 16.81 | 0.0000 | 0.00% |
| 2002-02-14 | 16.61 | 0.0000 | 0.00% |
| 2002-02-08 | 16.89 | 0.0000 | 0.00% |
| 2002-02-01 | 16.79 | 0.0000 | 0.00% |
| 2002-01-25 | 16.69 | 0.0000 | 0.00% |
| 2002-01-18 | 16.58 | 0.0000 | 0.00% |
| 2002-01-11 | 16.72 | 0.0000 | 0.00% |
| 2002-01-02 | 16.77 | 0.0000 | 0.00% |
| 2001-12-28 | 16.61 | 0.0000 | 0.00% |
| 2001-12-21 | 16.56 | 0.0000 | 0.00% |
| 2001-12-14 | 16.78 | 0.0000 | 0.00% |
| 2001-12-07 | 16.74 | 0.0000 | 0.00% |
| 2001-12-03 | 16.58 | 0.0000 | 0.00% |
| 2001-11-30 | 16.54 | 0.0000 | 0.00% |
| 2001-11-23 | 16.46 | 0.0000 | 0.00% |
| 2001-11-16 | 16.63 | 0.0000 | 0.00% |
| 2001-11-09 | 16.32 | 0.0000 | 0.00% |
| 2001-11-02 | 16.54 | 0.0000 | 0.00% |
| 2001-11-01 | 16.67 | 0.0000 | 0.00% |
| 2001-10-26 | 16.43 | 0.0000 | 0.00% |
| 2001-10-19 | 16.35 | 0.0000 | 0.00% |
| 2001-10-12 | 16.27 | 0.0000 | 0.00% |
| 2001-10-05 | 16.34 | 0.0000 | 0.00% |
| 2001-10-01 | 16.30 | 0.0000 | 0.00% |
| 2001-09-28 | 16.10 | 0.0000 | 0.00% |
| 2001-09-21 | 16.44 | 0.0000 | 0.00% |
| 2001-09-19 | 16.37 | 0.0000 | 0.00% |
| 2001-09-07 | 16.99 | 0.0000 | 0.00% |
| 2001-08-24 | 17.43 | 0.0000 | 0.00% |
| 2001-08-17 | 17.43 | 0.0000 | 0.00% |
| 2001-08-10 | 17.24 | 0.0000 | 0.00% |
| 2001-08-01 | 17.11 | 0.0000 | 0.00% |
| 2001-07-27 | 17.09 | 0.0000 | 0.00% |
| 2001-07-20 | 17.10 | 0.0000 | 0.00% |
| 2001-07-13 | 16.98 | 0.0000 | 0.00% |
| 2001-07-03 | 16.72 | 0.0000 | 0.00% |
| 2001-06-22 | 16.29 | 0.0000 | 0.00% |
| 2001-06-15 | 16.21 | 0.0000 | 0.00% |
| 2001-06-08 | 15.96 | 0.0000 | 0.00% |
| 2001-05-25 | 15.77 | 0.0000 | 0.00% |
| 2001-05-18 | 15.82 | 0.0000 | 0.00% |
| 2001-05-11 | 15.72 | 0.0000 | 0.00% |
| 2001-05-04 | 15.69 | 0.0000 | 0.00% |
| 2001-05-01 | 15.40 | 0.0000 | 0.00% |
| 2001-04-20 | 15.14 | 0.0000 | 0.00% |
| 2001-04-16 | 15.12 | 0.0000 | 0.00% |
| 2001-04-06 | 15.49 | 0.0000 | 0.00% |
| 2001-04-02 | 15.44 | 0.0000 | 0.00% |
| 2001-03-30 | 15.61 | 0.0000 | 0.00% |
| 2001-03-23 | 15.34 | 0.0000 | 0.00% |
| 2001-03-16 | 15.08 | 0.0000 | 0.00% |
| 2001-03-12 | 14.93 | 0.0000 | 0.00% |
| 2001-03-02 | 14.70 | 0.0000 | 0.00% |
| 2001-03-01 | 14.84 | 0.0000 | 0.00% |
| 2001-02-23 | 14.45 | 0.0000 | 0.00% |
| 2001-02-16 | 14.18 | 0.0000 | 0.00% |
| 2001-02-02 | 13.74 | 0.0000 | 0.00% |
| 2001-01-26 | 13.46 | 0.0000 | 0.00% |
| 2001-01-19 | 13.49 | 0.0000 | 0.00% |
| 2001-01-12 | 13.49 | 0.0000 | 0.00% |
| 2001-01-03 | 12.93 | 0.0000 | 0.00% |
| 2000-12-29 | 12.90 | 0.0000 | 0.00% |
| 2000-12-22 | 12.79 | 0.0000 | 0.00% |
| 2000-12-15 | 12.23 | 0.0000 | 0.00% |
| 2000-12-08 | 12.12 | 0.0000 | 0.00% |
| 2000-12-01 | 12.41 | 0.0000 | 0.00% |
| 2000-11-24 | 12.32 | 0.0000 | 0.00% |
| 2000-11-17 | 12.04 | 0.0000 | 0.00% |
| 2000-11-10 | 11.70 | 0.0000 | 0.00% |
| 2000-11-03 | 11.50 | 0.0000 | 0.00% |
| 2000-11-01 | 11.38 | 0.0000 | 0.00% |
| 2000-10-27 | 11.38 | 0.0000 | 0.00% |
| 2000-10-02 | 11.46 | 0.0000 | 0.00% |
| 2000-09-29 | 11.27 | 0.0000 | 0.00% |
| 2000-09-22 | 11.40 | 0.0000 | 0.00% |
| 2000-09-15 | 11.46 | 0.0000 | 0.00% |
| 2000-09-08 | 11.45 | 0.0000 | 0.00% |
| 2000-09-01 | 11.37 | 0.0000 | 0.00% |
| 2000-08-25 | 11.39 | 0.0000 | 0.00% |
| 2000-08-18 | 11.59 | 0.0000 | 0.00% |
| 2000-08-11 | 11.51 | 0.0000 | 0.00% |
| 2000-08-07 | 11.17 | 0.0000 | 0.00% |
| 2000-08-01 | 11.08 | 0.0000 | 0.00% |
| 2000-07-28 | 11.17 | 0.0000 | 0.00% |
| 2000-07-21 | 11.27 | 0.0000 | 0.00% |
| 2000-07-14 | 11.39 | 0.0000 | 0.00% |
| 2000-07-07 | 11.53 | 0.0000 | 0.00% |
| 2000-07-03 | 11.43 | 0.0000 | 0.00% |
| 2000-06-30 | 11.48 | 0.0000 | 0.00% |
| 2000-06-23 | 11.45 | 0.0000 | 0.00% |
| 2000-06-16 | 11.63 | 0.0000 | 0.00% |
| 2000-06-13 | 11.44 | 0.0000 | 0.00% |
| 2000-06-02 | 11.36 | 0.0000 | 0.00% |
| 2000-05-26 | 11.64 | 0.0000 | 0.00% |
| 2000-05-19 | 11.08 | 0.0000 | 0.00% |
| 2000-05-12 | 11.08 | 0.0000 | 0.00% |
| 2000-05-08 | 10.75 | 0.0000 | 0.00% |
| 2000-05-01 | 10.57 | 0.0000 | 0.00% |
| 2000-04-28 | 10.56 | 0.0000 | 0.00% |
| 2000-04-14 | 10.47 | 0.0000 | 0.00% |
| 2000-04-07 | 10.16 | 0.0000 | 0.00% |
| 2000-04-03 | 9.95 | 0.0000 | 0.00% |
| 2000-03-31 | 9.94 | 0.0000 | 0.00% |
| 2000-03-24 | 9.78 | 0.0000 | 0.00% |
| 2000-03-17 | 9.73 | 0.0000 | 0.00% |
| 2000-03-10 | 9.73 | 0.0000 | 0.00% |
| 2000-03-03 | 9.91 | 0.0000 | 0.00% |
| 2000-03-02 | 9.73 | 0.0000 | 0.00% |
| 2000-02-25 | 9.86 | 0.0000 | 0.00% |
| 2000-02-18 | 10.04 | 0.0000 | 0.00% |
| 2000-02-11 | 10.09 | 0.0000 | 0.00% |
| 2000-02-04 | 10.17 | 0.0000 | 0.00% |
| 2000-02-02 | 10.36 | 0.0000 | 0.00% |
| 2000-01-28 | 10.46 | 0.0000 | 0.00% |
| 2000-01-21 | 10.57 | 0.0000 | 0.00% |
| 2000-01-14 | 10.21 | 0.0000 | 0.00% |
| 2000-01-07 | 10.37 | 0.0000 | 0.00% |
| 2000-01-05 | 10.11 | 0.0000 | 0.00% |
| 1999-12-31 | 10.10 | 0.0000 | 0.00% |
| 1999-12-24 | 10.08 | 0.0000 | 0.00% |
| 1999-12-17 | 10.15 | 0.0000 | 0.00% |
| 1999-12-10 | 10.24 | 0.0000 | 0.00% |
| 1999-12-03 | 10.44 | 0.0000 | 0.00% |
| 1999-11-26 | 10.49 | 0.0000 | 0.00% |
| 1999-11-19 | 10.64 | 0.0000 | 0.00% |
| 1999-11-15 | 10.60 | 0.0000 | 0.00% |
| 1999-11-01 | 10.77 | 0.0000 | 0.00% |
| 1999-10-29 | 10.86 | 0.0000 | 0.00% |
| 1999-10-22 | 11.00 | 0.0000 | 0.00% |
| 1999-10-15 | 11.02 | 0.0000 | 0.00% |
| 1999-10-08 | 11.01 | 0.0000 | 0.00% |
| 1999-10-01 | 11.20 | 0.0000 | 0.00% |
| 1999-09-24 | 11.32 | 0.0000 | 0.00% |
| 1999-09-17 | 11.52 | 0.0000 | 0.00% |
| 1999-09-10 | 11.47 | 0.0000 | 0.00% |
| 1999-09-03 | 11.56 | 0.0000 | 0.00% |
| 1999-09-01 | 11.57 | 0.0000 | 0.00% |
| 1999-08-27 | 11.57 | 0.0000 | 0.00% |
| 1999-08-20 | 11.80 | 0.0000 | 0.00% |
| 1999-08-13 | 11.84 | 0.0000 | 0.00% |
| 1999-08-03 | 11.92 | 0.0000 | 0.00% |
| 1999-08-02 | 11.89 | 0.0000 | 0.00% |
| 1999-07-23 | 11.84 | 0.0000 | 0.00% |
| 1999-07-16 | 11.81 | 0.0000 | 0.00% |
| 1999-07-02 | 11.68 | 0.0000 | 0.00% |
| 1999-06-25 | 11.71 | 0.0000 | 0.00% |
| 1999-06-18 | 11.50 | 0.0000 | 0.00% |
| 1999-06-11 | 11.67 | 0.0000 | 0.00% |
| 1999-06-04 | 11.57 | 0.0000 | 0.00% |
| 1999-06-02 | 11.62 | 0.0000 | 0.00% |
| 1999-05-28 | 11.56 | 0.0000 | 0.00% |
| 1999-05-14 | 11.32 | 0.0000 | 0.00% |
| 1999-05-07 | 11.40 | 0.0000 | 0.00% |
| 1999-04-30 | 11.25 | 0.0000 | 0.00% |
| 1999-04-23 | 11.02 | 0.0000 | 0.00% |
| 1999-04-16 | 10.98 | 0.0000 | 0.00% |
| 1999-04-09 | 10.72 | 0.0000 | 0.00% |
| 1999-04-07 | 10.74 | 0.0000 | 0.00% |
| 1999-04-01 | 10.73 | 0.0000 | 0.00% |
| 1999-03-26 | 10.56 | 0.0000 | 0.00% |
| 1999-03-19 | 10.55 | 0.0000 | 0.00% |
| 1999-03-12 | 10.36 | 0.0000 | 0.00% |
| 1999-03-05 | 10.41 | 0.0000 | 0.00% |
| 1999-03-02 | 10.45 | 0.0000 | 0.00% |
| 1999-02-26 | 10.46 | 0.0000 | 0.00% |
| 1999-02-19 | 10.40 | 0.0000 | 0.00% |
| 1999-02-12 | 10.20 | 0.0000 | 0.00% |
| 1999-02-05 | 10.23 | 0.0000 | 0.00% |
| 1999-02-03 | 10.15 | 0.0000 | 0.00% |
| 1999-01-29 | 10.13 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 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 |
| 2022-02-01 | 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 | 2015 Financials |
| 2016-06-28 | 2014 Financials |
| 2016-06-28 | 2013 Financials |
| 2016-06-28 | 2012 Financials |