YHD - Delayed Quote • GBp
Fidelity Index UK P Acc (GB00BJS8SF95.L)
At close: June 28 at 6:07 PM EDT
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Feb 2, 2016 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | - |
| Feb 1, 2016 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Jan 29, 2016 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Jan 28, 2016 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
| Jan 27, 2016 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
| Jan 26, 2016 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - |
| Jan 25, 2016 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
| Jan 22, 2016 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
| Jan 21, 2016 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | - |
| Jan 20, 2016 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | - |
| Jan 19, 2016 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
| Jan 15, 2016 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - |
| Jan 14, 2016 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
| Jan 13, 2016 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Jan 12, 2016 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Jan 11, 2016 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | - |
| Jan 8, 2016 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Jan 7, 2016 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | - |
| Jan 6, 2016 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Sep 21, 2015 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Sep 18, 2015 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Sep 17, 2015 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Sep 16, 2015 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Sep 15, 2015 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Sep 14, 2015 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Sep 11, 2015 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Sep 10, 2015 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Sep 9, 2015 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Sep 8, 2015 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Sep 4, 2015 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Sep 3, 2015 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Sep 2, 2015 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Sep 1, 2015 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Aug 28, 2015 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Aug 27, 2015 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Aug 26, 2015 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | - |
| Aug 25, 2015 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Aug 24, 2015 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | - |
| Aug 21, 2015 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Aug 20, 2015 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Aug 19, 2015 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - |
| Aug 18, 2015 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - |
| Aug 17, 2015 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - |
| Aug 14, 2015 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - |
| Aug 13, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Aug 12, 2015 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - |
| Aug 11, 2015 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - |
| Aug 10, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Aug 7, 2015 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - |
| Aug 6, 2015 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - |
| Aug 5, 2015 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - |
| Aug 4, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Aug 3, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Jul 31, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Jul 30, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Jul 29, 2015 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - |
| Jul 28, 2015 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - |
| Jul 27, 2015 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - |
| Jul 24, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Jul 23, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Jul 22, 2015 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - |
| Jul 21, 2015 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | - |
| Jul 20, 2015 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | - |
| Jul 17, 2015 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | - |
| Jul 16, 2015 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | - |
| Jul 15, 2015 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - |
| Jul 14, 2015 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - |
| Jul 13, 2015 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - |
| Jul 10, 2015 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | - |
| Jul 9, 2015 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - |
| Jul 8, 2015 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jul 7, 2015 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - |
| Jul 6, 2015 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | - |
| Aug 4, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Aug 1, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jul 31, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jul 30, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jul 29, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jul 28, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jul 25, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jul 24, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jul 23, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jul 22, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jul 21, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jul 18, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jul 17, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jul 16, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jul 15, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jul 14, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jul 11, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jul 10, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jul 9, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jul 8, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jul 7, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jul 3, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jul 2, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jul 1, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 30, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 27, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jun 26, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jun 25, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Jun 24, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 23, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 20, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jun 19, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jun 18, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 17, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 16, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 13, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 12, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jun 11, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jun 10, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jun 9, 2014 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | - |
| Jun 6, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jun 5, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Jun 4, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jun 3, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| Jun 2, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 30, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 29, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 28, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 27, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 23, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 22, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 21, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 20, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 19, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 16, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 15, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 14, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 13, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 12, 2014 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | - |
| May 9, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 8, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 7, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 6, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 2, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| May 1, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Apr 30, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Apr 29, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Apr 28, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Apr 25, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 24, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Apr 23, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 22, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 17, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Apr 16, 2014 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Apr 15, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Apr 14, 2014 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Apr 11, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Apr 10, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 9, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 8, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Apr 7, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 4, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 3, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 2, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Apr 1, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Mar 31, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Mar 28, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Mar 27, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Mar 26, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Mar 25, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Mar 24, 2014 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Mar 21, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Mar 20, 2014 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Mar 19, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Mar 18, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Mar 17, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Mar 14, 2014 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | - |
| Mar 13, 2014 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Mar 12, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Mar 11, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Mar 10, 2014 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
| Mar 7, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Mar 6, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Mar 5, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Mar 4, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Mar 3, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Feb 28, 2014 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | - |
| Feb 27, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Feb 26, 2014 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Jan 31, 2014 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
| Dec 31, 2013 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Nov 29, 2013 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Oct 31, 2013 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | - |
| Sep 30, 2013 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - |
| Aug 30, 2013 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - |
| Jul 31, 2013 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | - |
| Jun 28, 2013 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | - |
| May 31, 2013 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | - |
| Apr 30, 2013 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | - |
| Mar 28, 2013 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | - |
| Feb 28, 2013 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | - |
| Jan 31, 2013 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | - |
| Dec 31, 2012 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
| Nov 30, 2012 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
| Oct 31, 2012 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - |
| Sep 28, 2012 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | - |
| Aug 31, 2012 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
| Jul 31, 2012 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | - |
| Jun 29, 2012 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | - |
| May 31, 2012 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Apr 30, 2012 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
| Mar 30, 2012 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
| Feb 29, 2012 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | - |
| Jan 31, 2012 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | - |
| Dec 30, 2011 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Nov 30, 2011 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | - |
| Oct 31, 2011 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | - |
| Sep 30, 2011 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | - |
| Aug 31, 2011 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | - |
| Jul 29, 2011 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | - |
| Jun 30, 2011 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
| May 31, 2011 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
| Apr 28, 2011 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | - |
| Mar 31, 2011 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
| Feb 28, 2011 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
| Jan 31, 2011 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | - |
| Dec 31, 2010 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | - |
| Nov 30, 2010 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | - |
| Oct 29, 2010 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Sep 30, 2010 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | - |
| Aug 31, 2010 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | - |
| Jul 30, 2010 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | - |
| Jun 30, 2010 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | - |
| May 28, 2010 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | - |
| Apr 30, 2010 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | - |
| Mar 31, 2010 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | - |
| Feb 26, 2010 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | - |
| Jan 29, 2010 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | - |
| Dec 31, 2009 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | - |
| Nov 30, 2009 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | - |
| Oct 30, 2009 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | - |
| Sep 30, 2009 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | - |
| Aug 28, 2009 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | - |
| Jul 31, 2009 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
| Jun 30, 2009 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | - |
| May 29, 2009 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | - |
| Apr 30, 2009 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | - |
| Mar 31, 2009 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - |
| Feb 27, 2009 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | - |
| Jan 30, 2009 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Dec 31, 2008 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | - |
| Nov 28, 2008 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Oct 31, 2008 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Sep 30, 2008 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
| Aug 29, 2008 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | - |
| Jul 31, 2008 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | - |
| Jun 30, 2008 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | - |
| May 30, 2008 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | - |
| Apr 30, 2008 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | - |
| Mar 31, 2008 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | - |
| Feb 29, 2008 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | - |
| Jan 31, 2008 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | - |
| Dec 31, 2007 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | - |
| Nov 30, 2007 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | - |
| Oct 31, 2007 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
| Sep 28, 2007 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | - |
| Aug 31, 2007 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Jul 31, 2007 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | - |
| Jun 29, 2007 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | - |
| May 31, 2007 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | - |
| Apr 30, 2007 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | - |
| Mar 30, 2007 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | - |
| Feb 28, 2007 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | - |
| Jan 31, 2007 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | - |
| Dec 29, 2006 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | - |
| Nov 30, 2006 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | - |
| Oct 31, 2006 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | - |
| Sep 29, 2006 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | - |
| Aug 31, 2006 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | - |
| Jul 31, 2006 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | - |
| Jun 30, 2006 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | - |
| May 31, 2006 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | - |
| Apr 28, 2006 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | - |
| Mar 31, 2006 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | - |
| Feb 28, 2006 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | - |
| Jan 31, 2006 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | - |
| Dec 30, 2005 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | - |
| Nov 30, 2005 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | - |
| Oct 31, 2005 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
| Sep 30, 2005 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | - |
| Aug 31, 2005 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
| Jul 29, 2005 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | - |
| Jun 30, 2005 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | - |
| May 31, 2005 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | - |
| Apr 29, 2005 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | - |
| Mar 31, 2005 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | - |
| Feb 28, 2005 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | - |
| Jan 31, 2005 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | - |
| Dec 31, 2004 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Nov 30, 2004 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Oct 29, 2004 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | - |
| Sep 30, 2004 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | - |
| Aug 31, 2004 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - |
| Jul 30, 2004 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | - |
| Jun 30, 2004 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - |
| Apr 30, 2004 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - |
| Mar 31, 2004 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | - |
| Feb 27, 2004 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - |
| Jan 30, 2004 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | - |
| Dec 31, 2003 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | - |
| Nov 28, 2003 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | - |
| Oct 31, 2003 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | - |
| Sep 30, 2003 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | - |
| Aug 29, 2003 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | - |
| Jul 31, 2003 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | - |
| Jun 30, 2003 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | - |
| May 30, 2003 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | - |
| Apr 30, 2003 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | - |
| Mar 31, 2003 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | - |
| Feb 28, 2003 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | - |
| Jan 31, 2003 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | - |
| Dec 31, 2002 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | - |
| Nov 29, 2002 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | - |
| Oct 31, 2002 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | - |
| Sep 30, 2002 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | - |
| Aug 30, 2002 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | - |
| Jul 31, 2002 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | - |
| Jun 28, 2002 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | - |
| May 31, 2002 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | - |
| Apr 30, 2002 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Feb 28, 2002 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | - |
| Jan 31, 2002 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | - |
| Dec 31, 2001 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Nov 30, 2001 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Oct 31, 2001 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | - |
| Sep 28, 2001 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | - |
| Aug 31, 2001 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Jul 31, 2001 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | - |
| Jun 29, 2001 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | - |
| May 31, 2001 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | - |
| Apr 30, 2001 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | - |
| Mar 30, 2001 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | - |
| Feb 28, 2001 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | - |
| Jan 31, 2001 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | - |
| Nov 30, 2000 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | - |
| Oct 31, 2000 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | - |
| Aug 31, 2000 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | - |
| Jul 31, 2000 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
| Jun 30, 2000 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
| May 31, 2000 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
| Mar 31, 2000 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | - |
| Feb 29, 2000 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | - |
| Jan 31, 2000 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | - |
| Dec 31, 1999 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | - |
| Nov 30, 1999 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | - |
| Sep 30, 1999 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | - |
| Aug 31, 1999 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | - |
| Jun 30, 1999 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | - |
| Apr 30, 1999 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
| Mar 31, 1999 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | - |
| Dec 31, 1998 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Nov 30, 1998 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Sep 30, 1998 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | - |
| Aug 31, 1998 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | - |
| Jul 31, 1998 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Jun 30, 1998 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Apr 30, 1998 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Mar 31, 1998 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - |
| Dec 31, 1997 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | - |
| Oct 31, 1997 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | - |
| Sep 30, 1997 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | - |
| Jul 31, 1997 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | - |
| Jun 30, 1997 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | - |
| Apr 30, 1997 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | - |
| Mar 31, 1997 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | - |
| Feb 28, 1997 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | - |
| Jan 31, 1997 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | - |
| Dec 31, 1996 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | - |
| Oct 31, 1996 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
| Sep 30, 1996 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | - |
| Jul 31, 1996 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | - |
| May 31, 1996 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | - |
| Apr 30, 1996 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | - |
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