Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP1702
CUSIP
G468AP170
Ticker
HSBBAAD.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-14 | 296.0900 | 0.9800 | 0.33% |
| 2026-05-07 | 295.1100 | 4.0600 | 1.38% |
| 2026-04-30 | 291.0500 | 1.8500 | 0.64% |
| 2026-04-23 | 289.2000 | 0.6300 | 0.22% |
| 2026-04-16 | 288.5700 | 4.6400 | 1.61% |
| 2026-04-09 | 283.9300 | 6.8300 | 2.41% |
| 2026-04-02 | 277.1000 | 2.6900 | 0.97% |
| 2026-03-31 | 274.4100 | 0.3200 | 0.12% |
| 2026-03-26 | 274.0900 | -3.1300 | -1.14% |
| 2026-03-19 | 277.2200 | -2.4000 | -0.87% |
| 2026-03-12 | 279.6200 | -2.6400 | -0.94% |
| 2026-03-05 | 282.2600 | -6.7100 | -2.38% |
| 2026-02-27 | 288.9700 | -0.0400 | -0.01% |
| 2026-02-26 | 289.0100 | 3.3400 | 1.16% |
| 2026-02-19 | 285.6700 | -0.1100 | -0.04% |
| 2026-02-12 | 285.7800 | 5.0900 | 1.78% |
| 2026-02-05 | 280.6900 | -2.5000 | -0.89% |
| 2026-01-30 | 283.1900 | -2.0700 | -0.73% |
| 2026-01-29 | 285.2600 | 4.0500 | 1.42% |
| 2026-01-22 | 281.2100 | 0.5900 | 0.21% |
| 2026-01-15 | 280.6200 | 2.1800 | 0.78% |
| 2026-01-08 | 278.4400 | 1.9400 | 0.70% |
| 2026-01-02 | 276.5000 | 1.2100 | 0.44% |
| 2025-12-31 | 275.2900 | -2.0900 | -0.76% |
| 2025-12-29 | 277.3800 | 3.8100 | 1.37% |
| 2025-12-18 | 273.5700 | -2.3500 | -0.86% |
| 2025-12-11 | 275.9200 | 1.0400 | 0.38% |
| 2025-12-04 | 274.8800 | 0.8900 | 0.32% |
| 2025-11-28 | 273.9900 | 0.8900 | 0.32% |
| 2025-11-27 | 273.1000 | 5.0100 | 1.83% |
| 2025-11-20 | 268.0900 | -6.0400 | -2.25% |
| 2025-11-13 | 274.1300 | 2.8300 | 1.03% |
| 2025-11-06 | 271.3000 | -1.6600 | -0.61% |
| 2025-10-31 | 272.9600 | -0.4200 | -0.15% |
| 2025-10-30 | 273.3800 | 1.7200 | 0.63% |
| 2025-10-23 | 271.6600 | 1.2100 | 0.45% |
| 2025-10-16 | 270.4500 | 0.1000 | 0.04% |
| 2025-10-09 | 270.3500 | 0.2000 | 0.07% |
| 2025-10-02 | 270.1500 | 0.7100 | 0.26% |
| 2025-09-30 | 269.4400 | 2.4900 | 0.92% |
| 2025-09-25 | 266.9500 | -0.7600 | -0.28% |
| 2025-09-18 | 267.7100 | 0.7100 | 0.27% |
| 2025-09-11 | 267.0000 | 4.4900 | 1.68% |
| 2025-09-04 | 262.5100 | -0.3200 | -0.12% |
| 2025-08-29 | 262.8300 | -0.2900 | -0.11% |
| 2025-08-28 | 263.1200 | 2.4500 | 0.93% |
| 2025-08-21 | 260.6700 | -1.3100 | -0.50% |
| 2025-08-14 | 261.9800 | 2.6300 | 1.00% |
| 2025-08-07 | 259.3500 | 2.2300 | 0.86% |
| 2025-08-04 | 257.1200 | -0.2400 | -0.09% |
| 2025-07-31 | 257.3600 | -2.5600 | -0.99% |
| 2025-07-24 | 259.9200 | 3.3400 | 1.29% |
| 2025-07-17 | 256.5800 | -0.5100 | -0.20% |
| 2025-07-10 | 257.0900 | -0.2900 | -0.11% |
| 2025-07-03 | 257.3800 | 1.2500 | 0.49% |
| 2025-06-30 | 256.1300 | 1.5100 | 0.59% |
| 2025-06-26 | 254.6200 | 3.7600 | 1.48% |
| 2025-06-19 | 250.8600 | -2.2200 | -0.88% |
| 2025-06-12 | 253.0800 | 1.8300 | 0.72% |
| 2025-06-05 | 251.2500 | 2.3800 | 0.95% |
| 2025-05-30 | 248.8700 | -0.1400 | -0.06% |
| 2025-05-29 | 249.0100 | 1.6700 | 0.67% |
| 2025-05-22 | 247.3400 | 0.0200 | 0.01% |
| 2025-05-15 | 247.3200 | 3.4400 | 1.39% |
| 2025-05-08 | 243.8800 | 2.4600 | 1.01% |
| 2025-04-30 | 241.4200 | 2.4200 | 1.00% |
| 2025-04-24 | 239.0000 | 3.8700 | 1.62% |
| 2025-04-17 | 235.1300 | 4.0100 | 1.71% |
| 2025-04-10 | 231.1200 | -7.2400 | -3.13% |
| 2025-04-03 | 238.3600 | -2.1600 | -0.91% |
| 2025-03-31 | 240.5200 | -2.4600 | -1.02% |
| 2025-03-27 | 242.9800 | 0.0200 | 0.01% |
| 2025-03-20 | 242.9600 | 3.8800 | 1.60% |
| 2025-03-13 | 239.0800 | -4.6700 | -1.95% |
| 2025-03-06 | 243.7500 | -0.6500 | -0.27% |
| 2025-02-28 | 244.4000 | 0.2300 | 0.09% |
| 2025-02-27 | 244.1700 | -3.2800 | -1.34% |
| 2025-02-20 | 247.4500 | 1.1500 | 0.46% |
| 2025-02-13 | 246.3000 | 1.3200 | 0.54% |
| 2025-02-06 | 244.9800 | 1.0600 | 0.43% |
| 2025-01-31 | 243.9200 | -0.4600 | -0.19% |
| 2025-01-30 | 244.3800 | 0.9300 | 0.38% |
| 2025-01-23 | 243.4500 | 3.4400 | 1.41% |
| 2025-01-16 | 240.0100 | 1.3600 | 0.57% |
| 2025-01-09 | 238.6500 | -0.3900 | -0.16% |
| 2025-01-03 | 239.0400 | 0.1300 | 0.05% |
| 2024-12-31 | 238.9100 | -0.1500 | -0.06% |
| 2024-12-30 | 239.0600 | 1.1100 | 0.46% |
| 2024-12-19 | 237.9500 | -6.9000 | -2.90% |
| 2024-12-12 | 244.8500 | -1.4700 | -0.60% |
| 2024-12-05 | 246.3200 | 1.2300 | 0.50% |
| 2024-11-29 | 245.0900 | 0.9300 | 0.38% |
| 2024-11-28 | 244.1600 | 2.3500 | 0.96% |
| 2024-11-21 | 241.8100 | -0.1100 | -0.05% |
| 2024-11-14 | 241.9200 | -2.4500 | -1.01% |
| 2024-11-07 | 244.3700 | 4.6400 | 1.90% |
| 2024-10-31 | 239.7300 | -2.5600 | -1.07% |
| 2024-10-24 | 242.2900 | -1.9700 | -0.81% |
| 2024-10-17 | 244.2600 | 1.5100 | 0.62% |
| 2024-10-10 | 242.7500 | -0.4900 | -0.20% |
| 2024-10-03 | 243.2400 | -1.9300 | -0.79% |
| 2024-09-30 | 245.1700 | -0.0300 | -0.01% |
| 2024-09-26 | 245.2000 | 1.9000 | 0.77% |
| 2024-09-19 | 243.3000 | 4.1800 | 1.72% |
| 2024-09-12 | 239.1200 | 1.1400 | 0.48% |
| 2024-09-05 | 237.9800 | -2.6000 | -1.09% |
| 2024-08-30 | 240.5800 | 0.7000 | 0.29% |
| 2024-08-29 | 239.8800 | 7.2200 | 3.01% |
| 2024-06-28 | 232.6600 | -0.5700 | -0.24% |
| 2024-06-20 | 233.2300 | 0.9200 | 0.39% |
| 2024-06-13 | 232.3100 | -0.0700 | -0.03% |
| 2024-06-06 | 232.3800 | 2.3900 | 1.03% |
| 2024-05-31 | 229.9900 | 0.4200 | 0.18% |
| 2024-05-30 | 229.5700 | -1.4700 | -0.64% |
| 2024-05-23 | 231.0400 | -1.3700 | -0.59% |
| 2024-05-16 | 232.4100 | 4.0700 | 1.75% |
| 2024-05-09 | 228.3400 | 4.1600 | 1.82% |
| 2024-05-02 | 224.1800 | 0.3300 | 0.15% |
| 2024-04-30 | 223.8500 | 0.4400 | 0.20% |
| 2024-04-25 | 223.4100 | 1.1300 | 0.51% |
| 2024-04-18 | 222.2800 | -4.4700 | -2.01% |
| 2024-04-11 | 226.7500 | -2.2300 | -0.98% |
| 2024-04-04 | 228.9800 | -0.8900 | -0.39% |
| 2024-03-28 | 229.8700 | 1.2700 | 0.55% |
| 2024-03-21 | 228.6000 | 1.9500 | 0.85% |
| 2024-03-14 | 226.6500 | -0.4800 | -0.21% |
| 2024-03-07 | 227.1300 | 2.8600 | 1.26% |
| 2024-02-29 | 224.2700 | 1.1700 | 0.52% |
| 2024-02-22 | 223.1000 | 1.1000 | 0.49% |
| 2024-02-15 | 222.0000 | 1.2200 | 0.55% |
| 2024-02-01 | 220.7800 | 0.1500 | 0.07% |
| 2024-01-31 | 220.6300 | 0.9500 | 0.43% |
| 2024-01-25 | 219.6800 | 2.6300 | 1.20% |
| 2024-01-18 | 217.0500 | -1.6900 | -0.78% |
| 2024-01-11 | 218.7400 | 0.8600 | 0.39% |
| 2024-01-04 | 217.8800 | -2.6300 | -1.21% |
| 2023-12-29 | 220.5100 | -0.3300 | -0.15% |
| 2023-12-28 | 220.8400 | 2.1800 | 0.99% |
| 2023-12-21 | 218.6600 | -0.0300 | -0.01% |
| 2023-12-14 | 218.6900 | 5.4800 | 2.51% |
| 2023-12-07 | 213.2100 | 0.6700 | 0.31% |
| 2023-11-30 | 212.5400 | 2.5400 | 1.20% |
| 2023-11-16 | 210.0000 | 4.1300 | 1.97% |
| 2023-11-09 | 205.8700 | 2.3500 | 1.14% |
| 2023-11-02 | 203.5200 | 3.5700 | 1.75% |
| 2023-10-31 | 199.9500 | 0.4900 | 0.25% |
| 2023-10-26 | 199.4600 | -2.9500 | -1.48% |
| 2023-10-19 | 202.4100 | -2.2300 | -1.10% |
| 2023-10-12 | 204.6400 | 3.4200 | 1.67% |
| 2023-10-05 | 201.2200 | -3.0300 | -1.51% |
| 2023-09-29 | 204.2500 | 0.6900 | 0.34% |
| 2023-09-28 | 203.5600 | -3.1700 | -1.56% |
| 2023-09-21 | 206.7300 | -3.0900 | -1.49% |
| 2023-09-14 | 209.8200 | 1.2400 | 0.59% |
| 2023-09-07 | 208.5800 | -2.1200 | -1.02% |
| 2023-08-31 | 210.7000 | 2.7000 | 1.28% |
| 2023-08-24 | 208.0000 | 0.8700 | 0.42% |
| 2023-08-17 | 207.1300 | -4.1400 | -2.00% |
| 2023-08-10 | 211.2700 | -0.3400 | -0.16% |
| 2023-08-07 | 211.6100 | -3.6300 | -1.72% |
| 2023-07-31 | 215.2400 | 1.2800 | 0.59% |
| 2023-07-27 | 213.9600 | 0.2500 | 0.12% |
| 2023-07-20 | 213.7100 | 0.4300 | 0.20% |
| 2023-07-13 | 213.2800 | 5.1200 | 2.40% |
| 2023-07-06 | 208.1600 | -2.2500 | -1.08% |
| 2023-06-30 | 210.4100 | 0.1300 | 0.06% |
| 2023-06-29 | 210.2800 | -0.1900 | -0.09% |
| 2023-06-22 | 210.4700 | -1.7300 | -0.82% |
| 2023-06-15 | 212.2000 | 3.2300 | 1.52% |
| 2023-06-08 | 208.9700 | 3.4300 | 1.64% |
| 2023-05-31 | 205.5400 | 1.1600 | 0.56% |
| 2023-05-25 | 204.3800 | -2.8100 | -1.37% |
| 2023-05-18 | 207.1900 | -0.2900 | -0.14% |
| 2023-05-11 | 207.4800 | 0.8200 | 0.40% |
| 2023-05-04 | 206.6600 | -2.0700 | -1.00% |
| 2023-04-28 | 208.7300 | 1.8900 | 0.91% |
| 2023-04-27 | 206.8400 | -1.3700 | -0.66% |
| 2023-04-20 | 208.2100 | -0.2200 | -0.11% |
| 2023-04-13 | 208.4300 | 1.6500 | 0.79% |
| 2023-04-06 | 206.7800 | 0.4600 | 0.22% |
| 2023-03-31 | 206.3200 | 1.2500 | 0.61% |
| 2023-03-30 | 205.0700 | 2.7000 | 1.32% |
| 2023-03-23 | 202.3700 | 1.9400 | 0.96% |
| 2023-03-16 | 200.4300 | -2.5000 | -1.25% |
| 2023-03-09 | 202.9300 | 0.5200 | 0.26% |
| 2023-03-02 | 202.4100 | -0.2600 | -0.13% |
| 2023-02-28 | 202.6700 | -1.1600 | -0.57% |
| 2023-02-23 | 203.8300 | -3.1000 | -1.52% |
| 2023-02-16 | 206.9300 | -1.1200 | -0.54% |
| 2023-02-09 | 208.0500 | -2.4200 | -1.16% |
| 2023-02-02 | 210.4700 | 2.3200 | 1.10% |
| 2023-01-31 | 208.1500 | 0.2100 | 0.10% |
| 2023-01-26 | 207.9400 | 2.7600 | 1.33% |
| 2023-01-19 | 205.1800 | -0.2300 | -0.11% |
| 2023-01-12 | 205.4100 | 6.5300 | 3.18% |
| 2023-01-05 | 198.8800 | 0.2100 | 0.11% |
| 2022-12-30 | 198.6700 | -0.2300 | -0.12% |
| 2022-12-29 | 198.9000 | -0.6500 | -0.33% |
| 2022-12-22 | 199.5500 | -2.4000 | -1.20% |
| 2022-12-15 | 201.9500 | -0.5700 | -0.28% |
| 2022-12-08 | 202.5200 | -2.9000 | -1.43% |
| 2022-12-01 | 205.4200 | 2.1900 | 1.07% |
| 2022-11-30 | 203.2300 | 0.8300 | 0.41% |
| 2022-11-24 | 202.4000 | 3.4000 | 1.68% |
| 2022-11-17 | 199.0000 | 1.5600 | 0.78% |
| 2022-11-10 | 197.4400 | 7.3200 | 3.71% |
| 2022-11-03 | 190.1200 | -2.9000 | -1.53% |
| 2022-10-31 | 193.0200 | 0.0800 | 0.04% |
| 2022-10-27 | 192.9400 | 4.1600 | 2.16% |
| 2022-10-20 | 188.7800 | 1.6700 | 0.88% |
| 2022-10-13 | 187.1100 | -4.9100 | -2.62% |
| 2022-10-06 | 192.0200 | 4.1100 | 2.14% |
| 2022-09-30 | 187.9100 | -1.9000 | -1.01% |
| 2022-09-29 | 189.8100 | -3.8900 | -2.05% |
| 2022-09-22 | 193.7000 | -6.0400 | -3.12% |
| 2022-09-15 | 199.7400 | -1.5900 | -0.80% |
| 2022-09-08 | 201.3300 | 0.7000 | 0.35% |
| 2022-09-01 | 200.6300 | -2.0300 | -1.01% |
| 2022-08-31 | 202.6600 | -5.5300 | -2.73% |
| 2022-08-25 | 208.1900 | -3.3400 | -1.60% |
| 2022-08-18 | 211.5300 | -0.0600 | -0.03% |
| 2022-08-11 | 211.5900 | 2.5800 | 1.22% |
| 2022-08-04 | 209.0100 | -0.8700 | -0.42% |
| 2022-08-01 | 209.8800 | 0.8100 | 0.39% |
| 2022-07-29 | 209.0700 | 5.3600 | 2.56% |
| 2022-07-21 | 203.7100 | 5.8800 | 2.89% |
| 2022-07-14 | 197.8300 | -4.2000 | -2.12% |
| 2022-07-07 | 202.0300 | 0.6400 | 0.32% |
| 2022-06-30 | 201.3900 | -0.0500 | -0.02% |
| 2022-06-23 | 201.4400 | 1.1000 | 0.55% |
| 2022-06-16 | 200.3400 | -11.4300 | -5.71% |
| 2022-06-09 | 211.7700 | -2.3500 | -1.11% |
| 2022-06-02 | 214.1200 | 0.0300 | 0.01% |
| 2022-05-31 | 214.0900 | 2.8800 | 1.35% |
| 2022-05-26 | 211.2100 | 3.3400 | 1.58% |
| 2022-05-19 | 207.8700 | -6.6700 | -3.21% |
| 2022-05-05 | 214.5400 | -0.5200 | -0.24% |
| 2022-04-29 | 215.0600 | -1.2000 | -0.56% |
| 2022-04-28 | 216.2600 | -6.7800 | -3.14% |
| 2022-04-21 | 223.0400 | -0.0600 | -0.03% |
| 2022-04-14 | 223.1000 | -1.6500 | -0.74% |
| 2022-04-07 | 224.7500 | -2.8200 | -1.25% |
| 2022-03-31 | 227.5700 | 2.3500 | 1.03% |
| 2022-03-24 | 225.2200 | 2.7800 | 1.23% |
| 2022-03-17 | 222.4400 | 3.7300 | 1.68% |
| 2022-03-10 | 218.7100 | -4.4900 | -2.05% |
| 2022-03-03 | 223.2000 | -1.1100 | -0.50% |
| 2022-02-28 | 224.3100 | 5.5400 | 2.47% |
| 2022-02-24 | 218.7700 | -9.6800 | -4.42% |
| 2022-02-17 | 228.4500 | -3.2000 | -1.40% |
| 2022-02-10 | 231.6500 | 1.2700 | 0.55% |
| 2022-02-03 | 230.3800 | 1.2400 | 0.54% |
| 2022-01-31 | 229.1400 | 3.4200 | 1.49% |
| 2022-01-27 | 225.7200 | -6.3200 | -2.80% |
| 2022-01-20 | 232.0400 | -4.3100 | -1.86% |
| 2022-01-13 | 236.3500 | 1.4000 | 0.59% |
| 2022-01-06 | 234.9500 | -2.3600 | -1.00% |
| 2021-12-31 | 237.3100 | -0.8600 | -0.36% |
| 2021-12-30 | 238.1700 | 2.4500 | 1.03% |
| 2021-12-23 | 235.7200 | -0.2600 | -0.11% |
| 2021-12-16 | 235.9800 | -0.0400 | -0.02% |
| 2021-12-09 | 236.0200 | 4.4100 | 1.87% |
| 2021-12-02 | 231.6100 | -0.2900 | -0.13% |
| 2021-11-30 | 231.9000 | -4.8000 | -2.07% |
| 2021-11-25 | 236.7000 | -1.2700 | -0.54% |
| 2021-11-18 | 237.9700 | -0.3100 | -0.13% |
| 2021-11-12 | 238.2800 | 1.0800 | 0.45% |
| 2021-11-04 | 237.2000 | 0.6700 | 0.28% |
| 2021-10-29 | 236.5300 | -0.0700 | -0.03% |
| 2021-10-28 | 236.6000 | 0.6200 | 0.26% |
| 2021-10-21 | 235.9800 | 3.8900 | 1.65% |
| 2021-10-14 | 232.0900 | 1.2400 | 0.53% |
| 2021-10-07 | 230.8500 | 0.8200 | 0.36% |
| 2021-09-30 | 230.0300 | -4.4800 | -1.95% |
| 2021-09-23 | 234.5100 | -1.0800 | -0.46% |
| 2021-09-16 | 235.5900 | -1.7400 | -0.74% |
| 2021-09-09 | 237.3300 | -0.9300 | -0.39% |
| 2021-09-02 | 238.2600 | 1.0800 | 0.45% |
| 2021-08-31 | 237.1800 | 1.9400 | 0.82% |
| 2021-08-26 | 235.2400 | 2.5300 | 1.08% |
| 2021-08-19 | 232.7100 | -2.8600 | -1.23% |
| 2021-08-12 | 235.5700 | 0.0700 | 0.03% |
| 2021-08-05 | 235.5000 | 0.5200 | 0.22% |
| 2021-08-02 | 234.9800 | 0.6200 | 0.26% |
| 2021-07-30 | 234.3600 | 0.7900 | 0.34% |
| 2021-07-22 | 233.5700 | -0.4800 | -0.21% |
| 2021-07-15 | 234.0500 | 2.0200 | 0.86% |
| 2021-07-08 | 232.0300 | -0.6500 | -0.28% |
| 2021-07-01 | 232.6800 | 0.4900 | 0.21% |
| 2021-06-24 | 232.1900 | -0.1300 | -0.06% |
| 2021-06-17 | 232.3200 | -2.0000 | -0.86% |
| 2021-06-10 | 234.3200 | 1.8400 | 0.79% |
| 2021-06-03 | 232.4800 | 0.0800 | 0.03% |
| 2021-05-31 | 232.4000 | 0.4300 | 0.19% |
| 2021-05-27 | 231.9700 | 2.5800 | 1.11% |
| 2021-05-20 | 229.3900 | 2.7200 | 1.19% |
| 2021-05-13 | 226.6700 | -2.8600 | -1.26% |
| 2021-05-06 | 229.5300 | 0.4700 | 0.20% |
| 2021-04-30 | 229.0600 | -1.2200 | -0.53% |
| 2021-04-29 | 230.2800 | 1.8000 | 0.78% |
| 2021-04-22 | 228.4800 | 0.2000 | 0.09% |
| 2021-04-15 | 228.2800 | 1.9900 | 0.87% |
| 2021-04-08 | 226.2900 | 2.6300 | 1.16% |
| 2021-04-01 | 223.6600 | 1.0700 | 0.48% |
| 2021-03-31 | 222.5900 | 2.2900 | 1.03% |
| 2021-03-25 | 220.3000 | -3.0300 | -1.38% |
| 2021-03-18 | 223.3300 | 0.6100 | 0.27% |
| 2021-03-11 | 222.7200 | 3.0000 | 1.35% |
| 2021-03-04 | 219.7200 | 0.1600 | 0.07% |
| 2021-02-26 | 219.5600 | -3.6400 | -1.66% |
| 2021-02-25 | 223.2000 | -1.2800 | -0.57% |
| 2021-02-18 | 224.4800 | -0.1600 | -0.07% |
| 2021-02-11 | 224.6400 | 3.2400 | 1.44% |
| 2021-02-04 | 221.4000 | 4.1200 | 1.86% |
| 2021-01-29 | 217.2800 | -2.1900 | -1.01% |
| 2021-01-28 | 219.4700 | -3.3700 | -1.54% |
| 2021-01-21 | 222.8400 | 1.6100 | 0.72% |
| 2021-01-14 | 221.2300 | 1.8300 | 0.83% |
| 2021-01-07 | 219.4000 | 0.9700 | 0.44% |
| 2020-12-31 | 218.4300 | 1.3400 | 0.61% |
| 2020-12-24 | 217.0900 | -1.4300 | -0.66% |
| 2020-12-17 | 218.5200 | 2.3600 | 1.08% |
| 2020-12-10 | 216.1600 | 0.4400 | 0.20% |
| 2020-12-03 | 215.7200 | 3.1400 | 1.46% |
| 2020-11-30 | 212.5800 | -0.5500 | -0.26% |
| 2020-11-26 | 213.1300 | 3.3300 | 1.56% |
| 2020-11-13 | 209.8000 | -1.0900 | -0.52% |
| 2020-11-09 | 210.8900 | 3.8800 | 1.84% |
| 2020-11-05 | 207.0100 | 9.8000 | 4.73% |
| 2020-10-30 | 197.2100 | -0.4900 | -0.25% |
| 2020-10-29 | 197.7000 | -5.8500 | -2.96% |
| 2020-10-22 | 203.5500 | -0.3100 | -0.15% |
| 2020-10-15 | 203.8600 | 0.0900 | 0.04% |
| 2020-10-08 | 203.7700 | 1.9700 | 0.97% |
| 2020-10-01 | 201.8000 | 0.8400 | 0.42% |
| 2020-09-30 | 200.9600 | 3.8000 | 1.89% |
| 2020-09-24 | 197.1600 | -5.9900 | -3.04% |
| 2020-09-17 | 203.1500 | 1.1900 | 0.59% |
| 2020-09-10 | 201.9600 | -4.8900 | -2.42% |
| 2020-09-03 | 206.8500 | 0.7900 | 0.38% |
| 2020-08-31 | 206.0600 | 1.1900 | 0.58% |
| 2020-08-27 | 204.8700 | 2.4100 | 1.18% |
| 2020-08-20 | 202.4600 | -0.7700 | -0.38% |
| 2020-08-13 | 203.2300 | 1.6500 | 0.81% |
| 2020-08-06 | 201.5800 | 2.2600 | 1.12% |
| 2020-08-03 | 199.3200 | 0.4800 | 0.24% |
| 2020-07-31 | 198.8400 | -0.7500 | -0.38% |
| 2020-07-23 | 199.5900 | 2.3300 | 1.17% |
| 2020-07-16 | 197.2600 | 2.3000 | 1.17% |
| 2020-07-09 | 194.9600 | 1.7100 | 0.88% |
| 2020-07-02 | 193.2500 | 1.7500 | 0.91% |
| 2020-06-30 | 191.5000 | 0.8600 | 0.45% |
| 2020-06-25 | 190.6400 | -1.6000 | -0.84% |
| 2020-06-18 | 192.2400 | 0.5000 | 0.26% |
| 2020-06-11 | 191.7400 | -1.2400 | -0.65% |
| 2020-06-04 | 192.9800 | 5.5000 | 2.85% |
| 2020-05-29 | 187.4800 | -0.1600 | -0.09% |
| 2020-05-28 | 187.6400 | 4.1800 | 2.23% |
| 2020-05-21 | 183.4600 | 5.0600 | 2.76% |
| 2020-05-14 | 178.4000 | -1.4100 | -0.79% |
| 2020-05-07 | 179.8100 | -2.1700 | -1.21% |
| 2020-04-30 | 181.9800 | 4.3100 | 2.37% |
| 2020-04-23 | 177.6700 | 0.6100 | 0.34% |
| 2020-04-16 | 177.0600 | -0.1800 | -0.10% |
| 2020-04-09 | 177.2400 | 5.9200 | 3.34% |
| 2020-03-31 | 171.3200 | 2.0200 | 1.18% |
| 2020-03-26 | 169.3000 | 10.0500 | 5.94% |
| 2020-03-19 | 159.2500 | -16.8400 | -10.57% |
| 2020-03-12 | 176.0900 | -16.4500 | -9.34% |
| 2020-02-28 | 192.5400 | -5.3500 | -2.78% |
| 2020-02-27 | 197.8900 | -9.2600 | -4.68% |
| 2020-02-20 | 207.1500 | -0.4300 | -0.21% |
| 2020-02-13 | 207.5800 | 1.5500 | 0.75% |
| 2020-02-06 | 206.0300 | 3.2100 | 1.56% |
| 2020-01-31 | 202.8200 | -1.3600 | -0.67% |
| 2020-01-30 | 204.1800 | -2.3200 | -1.14% |
| 2020-01-23 | 206.5000 | 0.1000 | 0.05% |
| 2020-01-16 | 206.4000 | 1.4300 | 0.69% |
| 2020-01-09 | 204.9700 | 0.1900 | 0.09% |
| 2020-01-03 | 204.7800 | 0.5900 | 0.29% |
| 2019-12-31 | 204.1900 | -1.5500 | -0.76% |
| 2019-12-30 | 205.7400 | 1.6800 | 0.82% |
| 2019-12-19 | 204.0600 | 3.2300 | 1.58% |
| 2019-12-05 | 200.8300 | -0.7500 | -0.37% |
| 2019-11-29 | 201.5800 | 1.4500 | 0.72% |
| 2019-11-21 | 200.1300 | 0.0900 | 0.04% |
| 2019-11-14 | 200.0400 | -0.5100 | -0.25% |
| 2019-11-07 | 200.5500 | 1.2600 | 0.63% |
| 2019-10-31 | 199.2900 | 0.9800 | 0.49% |
| 2019-10-24 | 198.3100 | 0.7700 | 0.39% |
| 2019-10-17 | 197.5400 | 2.8700 | 1.45% |
| 2019-10-10 | 194.6700 | 0.6500 | 0.33% |
| 2019-10-03 | 194.0200 | -1.9700 | -1.02% |
| 2019-09-30 | 195.9900 | -0.0800 | -0.04% |
| 2019-09-26 | 196.0700 | -0.9100 | -0.46% |
| 2019-09-20 | 196.9800 | 0.0500 | 0.03% |
| 2019-09-12 | 196.9300 | 1.7700 | 0.90% |
| 2019-09-05 | 195.1600 | 1.5300 | 0.78% |
| 2019-08-30 | 193.6300 | 0.8800 | 0.45% |
| 2019-08-29 | 192.7500 | -0.8300 | -0.43% |
| 2019-08-22 | 193.5800 | 3.0100 | 1.55% |
| 2019-08-15 | 190.5700 | -1.9200 | -1.01% |
| 2019-08-05 | 192.4900 | -4.7700 | -2.48% |
| 2019-07-31 | 197.2600 | -0.4700 | -0.24% |
| 2019-07-25 | 197.7300 | 0.8800 | 0.45% |
| 2019-07-18 | 196.8500 | -0.3000 | -0.15% |
| 2019-07-11 | 197.1500 | -0.9700 | -0.49% |
| 2019-07-04 | 198.1200 | 2.3600 | 1.19% |
| 2019-06-28 | 195.7600 | 0.0600 | 0.03% |
| 2019-06-20 | 195.7000 | 2.9200 | 1.49% |
| 2019-06-13 | 192.7800 | 2.0000 | 1.04% |
| 2019-06-06 | 190.7800 | 2.3700 | 1.24% |
| 2019-05-30 | 188.4100 | -1.3900 | -0.74% |
| 2019-05-23 | 189.8000 | -0.7700 | -0.41% |
| 2019-05-16 | 190.5700 | -0.6700 | -0.35% |
| 2019-05-09 | 191.2400 | -2.5000 | -1.31% |
| 2019-05-02 | 193.7400 | -0.6400 | -0.33% |
| 2019-04-30 | 194.3800 | 0.6300 | 0.32% |
| 2019-04-25 | 193.7500 | -0.1100 | -0.06% |
| 2019-04-18 | 193.8600 | 0.3000 | 0.15% |
| 2019-04-11 | 193.5600 | 0.8300 | 0.43% |
| 2019-04-04 | 192.7300 | 1.5900 | 0.82% |
| 2019-03-29 | 191.1400 | 1.1300 | 0.59% |
| 2019-03-28 | 190.0100 | -1.3900 | -0.73% |
| 2019-03-21 | 191.4000 | 1.2400 | 0.65% |
| 2019-03-14 | 190.1600 | 1.9100 | 1.00% |
| 2019-03-07 | 188.2500 | -0.9200 | -0.49% |
| 2019-02-28 | 189.1700 | 0.4100 | 0.22% |
| 2019-02-21 | 188.7600 | 1.9400 | 1.03% |
| 2019-02-14 | 186.8200 | -0.3400 | -0.18% |
| 2019-02-07 | 187.1600 | 0.5900 | 0.32% |
| 2019-01-31 | 186.5700 | 3.1700 | 1.70% |
| 2019-01-24 | 183.4000 | 2.3900 | 1.30% |
| 2019-01-10 | 181.0100 | 4.9200 | 2.72% |
| 2019-01-03 | 176.0900 | -0.3700 | -0.21% |
| 2018-12-31 | 176.4600 | 0.3800 | 0.22% |
| 2018-12-27 | 176.0800 | -1.6000 | -0.91% |
| 2018-12-20 | 177.6800 | -4.5000 | -2.53% |
| 2018-12-13 | 182.1800 | -0.2000 | -0.11% |
| 2018-12-06 | 182.3800 | -3.3100 | -1.81% |
| 2018-11-30 | 185.6900 | -0.0100 | -0.01% |
| 2018-11-29 | 185.7000 | 2.8300 | 1.52% |
| 2018-11-22 | 182.8700 | -1.2000 | -0.66% |
| 2018-11-15 | 184.0700 | -3.7600 | -2.04% |
| 2018-11-08 | 187.8300 | 3.1200 | 1.66% |
| 2018-11-01 | 184.7100 | 1.4300 | 0.77% |
| 2018-10-31 | 183.2800 | 1.3000 | 0.71% |
| 2018-10-25 | 181.9800 | -4.6100 | -2.53% |
| 2018-10-18 | 186.5900 | -4.6100 | -2.47% |
| 2018-10-04 | 191.2000 | -1.5200 | -0.79% |
| 2018-09-28 | 192.7200 | 0.0000 | 0.00% |
| 2018-09-27 | 192.7200 | 0.2000 | 0.10% |
| 2018-09-20 | 192.5200 | 1.7400 | 0.90% |
| 2018-09-13 | 190.7800 | -1.1300 | -0.59% |
| 2018-08-31 | 191.9100 | -0.4800 | -0.25% |
| 2018-08-30 | 192.3900 | 1.6400 | 0.85% |
| 2018-08-23 | 190.7500 | 1.2600 | 0.66% |
| 2018-08-16 | 189.4900 | -3.1200 | -1.65% |
| 2018-08-09 | 192.6100 | 0.0400 | 0.02% |
| 2018-08-06 | 192.5700 | -0.5500 | -0.29% |
| 2018-07-31 | 193.1200 | -0.1400 | -0.07% |
| 2018-07-26 | 193.2600 | 1.7500 | 0.91% |
| 2018-07-19 | 191.5100 | -1.9200 | -1.00% |
| 2018-07-12 | 193.4300 | 2.5500 | 1.32% |
| 2018-07-05 | 190.8800 | -0.2000 | -0.10% |
| 2018-06-29 | 191.0800 | 1.2000 | 0.63% |
| 2018-06-28 | 189.8800 | -2.6300 | -1.39% |
| 2018-06-21 | 192.5100 | -0.9600 | -0.50% |
| 2018-06-14 | 193.4700 | -1.0700 | -0.55% |
| 2018-06-07 | 194.5400 | 1.7600 | 0.90% |
| 2018-05-31 | 192.7800 | -0.7000 | -0.36% |
| 2018-05-24 | 193.4800 | -0.3300 | -0.17% |
| 2018-05-17 | 193.8100 | 1.6800 | 0.87% |
| 2018-05-10 | 192.1300 | 1.3800 | 0.72% |
| 2018-05-03 | 190.7500 | -2.2900 | -1.20% |
| 2018-04-30 | 193.0400 | 1.4200 | 0.74% |
| 2018-04-26 | 191.6200 | -2.7700 | -1.45% |
| 2018-04-19 | 194.3900 | 1.4000 | 0.72% |
| 2018-04-12 | 192.9900 | 0.8500 | 0.44% |
| 2018-04-05 | 192.1400 | 0.6700 | 0.35% |
| 2018-03-29 | 191.4700 | -1.4100 | -0.74% |
| 2018-03-22 | 192.8800 | -2.1800 | -1.13% |
| 2018-03-15 | 195.0600 | 1.0400 | 0.53% |
| 2018-03-08 | 194.0200 | 0.7000 | 0.36% |
| 2018-03-01 | 193.3200 | -1.0000 | -0.52% |
| 2018-02-28 | 194.3200 | -0.0500 | -0.03% |
| 2018-02-22 | 194.3700 | 0.1300 | 0.07% |
| 2018-02-15 | 194.2400 | 1.5000 | 0.77% |
| 2018-02-08 | 192.7400 | -7.3700 | -3.82% |
| 2018-02-01 | 200.1100 | -0.2900 | -0.14% |
| 2018-01-31 | 200.4000 | -1.0700 | -0.53% |
| 2018-01-25 | 201.4700 | 2.3300 | 1.16% |
| 2018-01-18 | 199.1400 | 1.5700 | 0.79% |
| 2018-01-11 | 197.5700 | 1.0000 | 0.51% |
| 2018-01-04 | 196.5700 | 2.4300 | 1.24% |
| 2017-12-29 | 194.1400 | -1.2600 | -0.65% |
| 2017-12-28 | 195.4000 | 1.0600 | 0.54% |
| 2017-12-21 | 194.3400 | 0.5200 | 0.27% |
| 2017-12-14 | 193.8200 | 0.8800 | 0.45% |
| 2017-12-07 | 192.9400 | -0.6000 | -0.31% |
| 2017-11-30 | 193.5400 | 1.0100 | 0.52% |
| 2017-11-23 | 192.5300 | 1.6400 | 0.85% |
| 2017-11-16 | 190.8900 | -0.9900 | -0.52% |
| 2017-11-09 | 191.8800 | 0.8100 | 0.42% |
| 2017-11-02 | 191.0700 | -0.0800 | -0.04% |
| 2017-10-31 | 191.1500 | 0.7600 | 0.40% |
| 2017-10-26 | 190.3900 | -1.0700 | -0.56% |
| 2017-10-19 | 191.4600 | 0.7900 | 0.41% |
| 2017-10-12 | 190.6700 | 0.7200 | 0.38% |
| 2017-10-05 | 189.9500 | 0.9200 | 0.48% |
| 2017-09-29 | 189.0300 | 0.6100 | 0.32% |
| 2017-09-28 | 188.4200 | -0.8600 | -0.46% |
| 2017-09-21 | 189.2800 | -0.4900 | -0.26% |
| 2017-09-14 | 189.7700 | 1.4500 | 0.76% |
| 2017-09-07 | 188.3200 | 1.1800 | 0.63% |
| 2017-08-31 | 187.1400 | 0.6400 | 0.34% |
| 2017-08-24 | 186.5000 | -0.1100 | -0.06% |
| 2017-08-17 | 186.6100 | 0.1800 | 0.10% |
| 2017-08-10 | 186.4300 | -1.0100 | -0.54% |
| 2017-08-07 | 187.4400 | 0.6900 | 0.37% |
| 2017-07-31 | 186.7500 | -0.2200 | -0.12% |
| 2017-07-27 | 186.9700 | 0.3400 | 0.18% |
| 2017-07-20 | 186.6300 | 2.0800 | 1.11% |
| 2017-07-13 | 184.5500 | 1.6100 | 0.87% |
| 2017-07-06 | 182.9400 | -0.6500 | -0.36% |
| 2017-06-30 | 183.5900 | -0.7400 | -0.40% |
| 2017-06-29 | 184.3300 | 0.4700 | 0.25% |
| 2017-06-22 | 183.8600 | -0.6000 | -0.33% |
| 2017-06-15 | 184.4600 | 1.1200 | 0.61% |
| 2017-05-26 | 183.3400 | 1.6600 | 0.91% |
| 2017-05-11 | 181.6800 | 0.4600 | 0.25% |
| 2017-05-04 | 181.2200 | 0.1100 | 0.06% |
| 2017-04-28 | 181.1100 | -0.0100 | -0.01% |
| 2017-04-27 | 181.1200 | 2.1900 | 1.21% |
| 2017-04-20 | 178.9300 | -0.0500 | -0.03% |
| 2017-04-13 | 178.9800 | -0.2200 | -0.12% |
| 2017-03-31 | 179.2000 | -0.1800 | -0.10% |
| 2017-03-30 | 179.3800 | 0.9000 | 0.50% |
| 2017-03-23 | 178.4800 | -1.0300 | -0.58% |
| 2017-03-16 | 179.5100 | 2.8400 | 1.58% |
| 2017-03-09 | 176.6700 | -1.6600 | -0.94% |
| 2017-03-02 | 178.3300 | 0.5200 | 0.29% |
| 2017-02-28 | 177.8100 | -0.4800 | -0.27% |
| 2017-02-23 | 178.2900 | 1.0000 | 0.56% |
| 2017-02-16 | 177.2900 | 1.6600 | 0.94% |
| 2017-02-09 | 175.6300 | 1.1000 | 0.63% |
| 2017-02-02 | 174.5300 | -0.0500 | -0.03% |
| 2017-01-31 | 174.5800 | 0.7700 | 0.44% |
| 2017-01-19 | 173.8100 | -0.5400 | -0.31% |
| 2017-01-12 | 174.3500 | 2.2200 | 1.27% |
| 2016-12-29 | 172.1300 | 0.1500 | 0.09% |
| 2016-12-22 | 171.9800 | 0.6400 | 0.37% |
| 2016-12-15 | 171.3400 | 2.0600 | 1.20% |
| 2016-12-01 | 169.2800 | -0.3500 | -0.21% |
| 2016-11-30 | 169.6300 | 0.6600 | 0.39% |
| 2016-11-24 | 168.9700 | -0.7300 | -0.43% |
| 2016-11-10 | 169.7000 | -0.0900 | -0.05% |
| 2016-11-03 | 169.7900 | -1.4100 | -0.83% |
| 2016-10-27 | 171.2000 | -1.1800 | -0.69% |
| 2016-10-20 | 172.3800 | 1.1500 | 0.67% |
| 2016-10-14 | 171.2300 | -1.2200 | -0.71% |
| 2016-10-06 | 172.4500 | -0.4000 | -0.23% |
| 2016-09-30 | 172.8500 | -0.7600 | -0.44% |
| 2016-09-29 | 173.6100 | -0.2800 | -0.16% |
| 2016-09-22 | 173.8900 | 3.0800 | 1.77% |
| 2016-09-15 | 170.8100 | -5.0700 | -2.97% |
| 2016-09-08 | 175.8800 | 1.6400 | 0.93% |
| 2016-09-01 | 174.2400 | -0.0400 | -0.02% |
| 2016-08-31 | 174.28 | 0.0000 | 0.00% |
| 2016-08-25 | 174.5500 | -0.2500 | -0.14% |
| 2016-08-18 | 174.8000 | 0.1400 | 0.08% |
| 2016-08-11 | 174.6600 | 1.2000 | 0.69% |
| 2016-08-01 | 173.4600 | 0.8800 | 0.51% |
| 2016-07-21 | 172.5800 | -0.4400 | -0.25% |
| 2016-07-14 | 173.0200 | 4.7100 | 2.72% |
| 2016-07-07 | 168.3100 | 0.4900 | 0.29% |
| 2016-06-30 | 167.8200 | -1.9500 | -1.16% |
| 2016-06-23 | 169.7700 | 3.7100 | 2.19% |
| 2016-06-16 | 166.0600 | -4.1700 | -2.51% |
| 2016-06-09 | 170.2300 | 1.8000 | 1.06% |
| 2016-06-02 | 168.4300 | -0.3100 | -0.18% |
| 2016-05-31 | 168.7400 | 0.3300 | 0.20% |
| 2016-05-26 | 168.4100 | 2.6100 | 1.55% |
| 2016-05-19 | 165.8000 | -0.5400 | -0.33% |
| 2016-05-12 | 166.3400 | 0.6100 | 0.37% |
| 2016-05-05 | 165.7300 | -2.0500 | -1.24% |
| 2016-04-28 | 167.7800 | -0.6000 | -0.36% |
| 2016-04-21 | 168.3800 | 1.5700 | 0.93% |
| 2016-04-14 | 166.8100 | -5.1700 | -3.10% |
| 2016-04-08 | 171.9800 | 7.8600 | 4.57% |
| 2016-04-07 | 164.1200 | -1.2100 | -0.74% |
| 2016-03-31 | 165.3300 | 1.9600 | 1.19% |
| 2016-03-24 | 163.3700 | -0.5500 | -0.34% |
| 2016-03-17 | 163.9200 | 3.3000 | 2.01% |
| 2016-03-10 | 160.6200 | 0.7100 | 0.44% |
| 2016-03-03 | 159.9100 | 3.1400 | 1.96% |
| 2016-02-25 | 156.7700 | 0.3800 | 0.24% |
| 2016-02-18 | 156.3900 | 4.0900 | 2.62% |
| 2016-02-11 | 152.3000 | -4.5600 | -2.99% |
| 2016-02-04 | 156.8600 | 0.8500 | 0.54% |
| 2016-01-28 | 156.0100 | 2.7900 | 1.79% |
| 2016-01-21 | 153.2200 | -3.2800 | -2.14% |
| 2016-01-14 | 156.5000 | -2.7400 | -1.75% |
| 2016-01-07 | 159.2400 | -14.8000 | -9.29% |
| 2016-01-05 | 174.04 | 0.0000 | 0.00% |
| 2015-12-31 | 163.2100 | -0.2100 | -0.13% |
| 2015-12-24 | 163.4200 | -0.0400 | -0.02% |
| 2015-12-17 | 163.4600 | 0.4300 | 0.26% |
| 2015-12-10 | 163.0300 | -2.4100 | -1.48% |
| 2015-12-03 | 165.4400 | -0.8900 | -0.54% |
| 2015-11-26 | 166.3300 | -0.0700 | -0.04% |
| 2015-11-19 | 166.4000 | 2.2900 | 1.38% |
| 2015-11-13 | 164.1100 | -1.0900 | -0.66% |
| 2015-11-12 | 165.2000 | -1.5500 | -0.94% |
| 2015-11-05 | 166.7500 | 0.3100 | 0.19% |
| 2015-10-29 | 166.4400 | 0.5400 | 0.32% |
| 2015-10-22 | 165.9000 | 0.9600 | 0.58% |
| 2015-10-15 | 164.9400 | 0.9600 | 0.58% |
| 2015-10-08 | 163.9800 | 4.0300 | 2.46% |
| 2015-10-01 | 159.9500 | 0.3800 | 0.24% |
| 2015-09-24 | 159.5700 | -3.6700 | -2.30% |
| 2015-09-17 | 163.2400 | 1.2800 | 0.78% |
| 2015-09-10 | 161.9600 | -0.0200 | -0.01% |
| 2015-09-03 | 161.9800 | -0.7400 | -0.46% |
| 2015-08-27 | 162.7200 | -4.3100 | -2.65% |
| 2015-08-20 | 167.0300 | -1.8500 | -1.11% |
| 2015-08-13 | 168.8800 | -0.6900 | -0.41% |
| 2015-08-06 | 169.5700 | 0.2900 | 0.17% |
| 2015-08-03 | 169.2800 | -0.2300 | -0.14% |
| 2015-07-23 | 169.5100 | -0.8000 | -0.47% |
| 2015-07-16 | 170.3100 | 2.9100 | 1.71% |
| 2015-07-09 | 167.4000 | -2.6800 | -1.60% |
| 2015-07-02 | 170.0800 | -2.0300 | -1.19% |
| 2015-06-25 | 172.1100 | 0.9100 | 0.53% |
| 2015-06-18 | 171.2000 | -0.4100 | -0.24% |
| 2015-06-11 | 171.6100 | -0.8000 | -0.47% |
| 2015-06-04 | 172.4100 | -1.7300 | -1.00% |
| 2015-05-28 | 174.1400 | -0.8300 | -0.48% |
| 2015-05-21 | 174.9700 | 0.8500 | 0.49% |
| 2015-05-14 | 174.1200 | 1.3400 | 0.77% |
| 2015-05-07 | 172.7800 | -1.6500 | -0.95% |
| 2015-04-30 | 174.4300 | -0.5400 | -0.31% |
| 2015-04-23 | 174.9700 | -0.3500 | -0.20% |
| 2015-04-16 | 175.3200 | 0.7700 | 0.44% |
| 2015-04-09 | 174.5500 | 1.8300 | 1.05% |
| 2015-04-02 | 172.7200 | 0.7100 | 0.41% |
| 2015-03-26 | 172.0100 | -0.2300 | -0.13% |
| 2015-03-19 | 172.2400 | 1.6700 | 0.97% |
| 2015-03-12 | 170.5700 | -2.0700 | -1.21% |
| 2015-03-05 | 172.6400 | -1.1000 | -0.64% |
| 2015-02-26 | 173.7400 | 1.0000 | 0.58% |
| 2015-02-19 | 172.7400 | 1.1700 | 0.68% |
| 2015-02-12 | 171.5700 | 0.3000 | 0.17% |
| 2015-02-05 | 171.2700 | 1.6700 | 0.98% |
| 2015-01-29 | 169.6000 | -0.3700 | -0.22% |
| 2015-01-22 | 169.9700 | 2.2900 | 1.35% |
| 2015-01-15 | 167.6800 | -0.7600 | -0.45% |
| 2015-01-08 | 168.4400 | -0.2600 | -0.15% |
| 2015-01-02 | 168.7000 | -0.9800 | -0.58% |
| 2014-12-29 | 169.6800 | 2.4100 | 1.42% |
| 2014-12-18 | 167.2700 | -0.6600 | -0.39% |
| 2014-12-11 | 167.9300 | -2.3900 | -1.42% |
| 2014-12-04 | 170.3200 | -0.9400 | -0.55% |
| 2014-11-27 | 171.2600 | 1.8200 | 1.06% |
| 2014-11-20 | 169.4400 | 0.1000 | 0.06% |
| 2014-11-13 | 169.3400 | 0.6400 | 0.38% |
| 2014-11-06 | 168.7000 | 0.5500 | 0.33% |
| 2014-10-30 | 168.1500 | 2.0600 | 1.23% |
| 2014-10-23 | 166.0900 | 1.9600 | 1.18% |
| 2014-10-16 | 164.1300 | -2.8400 | -1.73% |
| 2014-10-09 | 166.9700 | 0.8300 | 0.50% |
| 2014-10-02 | 166.1400 | -2.3900 | -1.44% |
| 2014-09-25 | 168.5300 | -1.1700 | -0.69% |
| 2014-09-18 | 169.7000 | -0.8000 | -0.47% |
| 2014-09-11 | 170.5000 | -1.2600 | -0.74% |
| 2014-09-04 | 171.7600 | 0.4000 | 0.23% |
| 2014-08-28 | 171.3600 | 0.5800 | 0.34% |
| 2014-08-21 | 170.7800 | 1.5900 | 0.93% |
| 2014-08-14 | 169.1900 | 1.5800 | 0.93% |
| 2014-08-07 | 167.6100 | -1.5900 | -0.95% |
| 2014-08-04 | 169.2000 | -2.5300 | -1.50% |
| 2014-07-24 | 171.7300 | 1.0800 | 0.63% |
| 2014-07-17 | 170.6500 | 0.1300 | 0.08% |
| 2014-07-10 | 170.5200 | -1.5900 | -0.93% |
| 2014-07-03 | 172.1100 | 1.2000 | 0.70% |
| 2014-06-26 | 170.9100 | -0.4900 | -0.29% |
| 2014-06-19 | 171.4000 | 0.8900 | 0.52% |
| 2014-06-12 | 170.5100 | 0.3200 | 0.19% |
| 2014-06-05 | 170.1900 | 0.6600 | 0.39% |
| 2014-05-29 | 169.5300 | 0.9700 | 0.57% |
| 2014-05-22 | 168.5600 | 0.5600 | 0.33% |
| 2014-05-15 | 168.0000 | 0.1500 | 0.09% |
| 2014-05-08 | 167.8500 | 0.8400 | 0.50% |
| 2014-05-01 | 167.0100 | 0.0000 | 0.00% |
| 2014-04-24 | 167.0100 | 0.3400 | 0.20% |
| 2014-04-17 | 166.6700 | 0.2300 | 0.14% |
| 2014-04-10 | 166.4400 | -0.5100 | -0.31% |
| 2014-04-03 | 166.9500 | 1.8400 | 1.10% |
| 2014-03-27 | 165.1100 | 1.0100 | 0.61% |
| 2014-03-20 | 164.1000 | -0.3900 | -0.24% |
| 2014-03-13 | 164.4900 | -2.3900 | -1.45% |
| 2014-03-06 | 166.8800 | 0.9300 | 0.56% |
| 2014-02-27 | 165.9500 | 1.0900 | 0.66% |
| 2014-02-20 | 164.8600 | 0.7600 | 0.46% |
| 2014-02-13 | 164.1000 | 2.6400 | 1.61% |
| 2014-02-06 | 161.4600 | -0.4900 | -0.30% |
| 2014-01-30 | 161.9500 | -2.3900 | -1.48% |
| 2014-01-23 | 164.3400 | -0.6700 | -0.41% |
| 2014-01-16 | 165.0100 | 1.2400 | 0.75% |
| 2014-01-09 | 163.7700 | -0.0600 | -0.04% |
| 2014-01-03 | 163.8300 | 0.0000 | 0.00% |
| 2014-01-02 | 163.8300 | -0.8500 | -0.52% |
| 2013-12-30 | 164.6800 | -0.0400 | -0.02% |
| 2013-12-27 | 164.7200 | 1.6900 | 1.03% |
| 2013-12-19 | 163.0300 | 1.1500 | 0.71% |
| 2013-12-12 | 161.8800 | -0.1400 | -0.09% |
| 2013-12-05 | 162.0200 | -1.9200 | -1.19% |
| 2013-11-28 | 163.9400 | 0.8900 | 0.54% |
| 2013-11-21 | 163.0500 | 0.3000 | 0.18% |
| 2013-11-14 | 162.7500 | 0.0400 | 0.02% |
| 2013-11-07 | 162.7100 | -1.5400 | -0.95% |
| 2013-10-31 | 164.2500 | -0.4400 | -0.27% |
| 2013-10-24 | 164.6900 | 1.2300 | 0.75% |
| 2013-10-17 | 163.4600 | 2.5800 | 1.58% |
| 2013-10-10 | 160.8800 | 0.5000 | 0.31% |
| 2013-10-03 | 160.3800 | -0.5000 | -0.31% |
| 2013-09-26 | 160.8800 | -0.9000 | -0.56% |
| 2013-09-19 | 161.7800 | 3.2100 | 1.98% |
| 2013-09-12 | 158.5700 | 2.7500 | 1.73% |
| 2013-09-05 | 155.8200 | 1.0900 | 0.70% |
| 2013-08-29 | 154.7300 | -0.8300 | -0.54% |
| 2013-08-22 | 155.5600 | -2.5600 | -1.65% |
| 2013-08-15 | 158.1200 | -0.0100 | -0.01% |
| 2013-08-08 | 158.1300 | -0.3000 | -0.19% |
| 2013-08-05 | 158.4300 | 0.0600 | 0.04% |
| 2013-07-25 | 158.3700 | 0.1900 | 0.12% |
| 2013-07-18 | 158.1800 | 1.2500 | 0.79% |
| 2013-07-11 | 156.9300 | 2.5700 | 1.64% |
| 2013-07-04 | 154.3600 | 0.8000 | 0.52% |
| 2013-06-27 | 153.5600 | 0.1000 | 0.07% |
| 2013-06-20 | 153.4600 | -3.0800 | -2.01% |
| 2013-06-13 | 156.5400 | -0.6600 | -0.42% |
| 2013-06-06 | 157.2000 | -2.6800 | -1.70% |
| 2013-05-30 | 159.8800 | -1.0500 | -0.66% |
| 2013-05-23 | 160.9300 | -1.4500 | -0.90% |
| 2013-05-16 | 162.3800 | -0.4200 | -0.26% |
| 2013-05-09 | 162.8000 | 1.9400 | 1.19% |
| 2013-05-02 | 160.8600 | 1.0400 | 0.65% |
| 2013-04-25 | 159.8200 | 2.8500 | 1.78% |
| 2013-04-18 | 156.9700 | -2.6900 | -1.71% |
| 2013-04-11 | 159.6600 | 2.5800 | 1.62% |
| 2013-04-04 | 157.0800 | -0.5500 | -0.35% |
| 2013-03-28 | 157.6300 | 0.7000 | 0.44% |
| 2013-03-21 | 156.9300 | -1.1000 | -0.70% |
| 2013-03-14 | 158.0300 | 0.5000 | 0.32% |
| 2013-03-07 | 157.5300 | 0.7900 | 0.50% |
| 2013-02-28 | 156.7400 | 0.8300 | 0.53% |
| 2013-02-21 | 155.9100 | -1.1300 | -0.72% |
| 2013-02-14 | 157.0400 | 0.3000 | 0.19% |
| 2013-02-07 | 156.7400 | -0.3600 | -0.23% |
| 2013-01-31 | 157.1000 | 0.2700 | 0.17% |
| 2013-01-24 | 156.8300 | 0.3900 | 0.25% |
| 2013-01-17 | 156.4400 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-12-17 | Declaration of Dividends |
| 2025-10-28 | 2025 Financials |
| 2024-10-18 | 2024 Financials |
| 2023-10-23 | 2023 Financials |
| 2022-10-17 | 2022 Financials |
| 2021-10-12 | 2021 Financials |
| 2020-10-07 | 2020 Financials |
| 2019-10-29 | 2019 Financials |
| 2018-10-09 | 2018 Financials |
| 2017-10-06 | 2017 Financials |
| 2016-10-07 | 2016 Financials |
| 2015-10-14 | 2015 Financials |
| 2014-11-18 | 2014 Financials |
| 2013-10-31 | 2013 Financials |
| 2012-11-08 | 2012 Financials |
| 2011-11-08 | 2011 Financials |
| 2010-12-15 | 2010 Financials |