Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP1546
CUSIP
G468AP154
Ticker
HSBIGAD.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-06-04 | 201.5100 | -0.3800 | -0.19% |
| 2026-05-29 | 201.8900 | 2.3700 | 1.17% |
| 2026-05-21 | 199.5200 | -1.0400 | -0.52% |
| 2026-05-14 | 200.5600 | 0.0100 | 0.00% |
| 2026-05-07 | 200.5500 | 1.9800 | 0.99% |
| 2026-04-30 | 198.5700 | 0.5300 | 0.27% |
| 2026-04-23 | 198.0400 | 0.0800 | 0.04% |
| 2026-04-16 | 197.9600 | 2.0900 | 1.06% |
| 2026-04-09 | 195.8700 | 3.1100 | 1.59% |
| 2026-04-02 | 192.7600 | 1.5300 | 0.79% |
| 2026-03-31 | 191.2300 | 0.5600 | 0.29% |
| 2026-03-26 | 190.6700 | -1.9200 | -1.01% |
| 2026-03-19 | 192.5900 | -1.2400 | -0.64% |
| 2026-03-12 | 193.8300 | -1.7600 | -0.91% |
| 2026-03-05 | 195.5900 | -3.8100 | -1.95% |
| 2026-02-27 | 199.4000 | 0.2300 | 0.12% |
| 2026-02-26 | 199.1700 | 1.6800 | 0.84% |
| 2026-02-19 | 197.4900 | 0.2900 | 0.15% |
| 2026-02-12 | 197.2000 | 2.5100 | 1.27% |
| 2026-02-05 | 194.6900 | -1.1900 | -0.61% |
| 2026-01-30 | 195.8800 | -1.1300 | -0.58% |
| 2026-01-29 | 197.0100 | 2.1900 | 1.11% |
| 2026-01-22 | 194.8200 | 0.1600 | 0.08% |
| 2026-01-15 | 194.6600 | 1.1600 | 0.60% |
| 2026-01-08 | 193.5000 | 1.0800 | 0.56% |
| 2026-01-02 | 192.4200 | 0.4100 | 0.21% |
| 2025-12-31 | 192.0100 | -1.6400 | -0.85% |
| 2025-12-29 | 193.6500 | 1.6300 | 0.84% |
| 2025-12-18 | 192.0200 | -0.9000 | -0.47% |
| 2025-12-11 | 192.9200 | 0.3600 | 0.19% |
| 2025-12-04 | 192.5600 | 0.3800 | 0.20% |
| 2025-11-28 | 192.1800 | 0.4400 | 0.23% |
| 2025-11-27 | 191.7400 | 2.8900 | 1.51% |
| 2025-11-20 | 188.8500 | -2.9700 | -1.57% |
| 2025-11-13 | 191.8200 | 1.3000 | 0.68% |
| 2025-11-06 | 190.5200 | -0.9200 | -0.48% |
| 2025-10-31 | 191.4400 | -0.2100 | -0.11% |
| 2025-10-30 | 191.6500 | 0.4000 | 0.21% |
| 2025-10-23 | 191.2500 | 0.7400 | 0.39% |
| 2025-10-16 | 190.5100 | 0.7100 | 0.37% |
| 2025-10-09 | 189.8000 | -0.1800 | -0.09% |
| 2025-10-02 | 189.9800 | 0.3900 | 0.21% |
| 2025-09-30 | 189.5900 | 1.3100 | 0.69% |
| 2025-09-25 | 188.2800 | -0.6800 | -0.36% |
| 2025-09-18 | 188.9600 | 0.2800 | 0.15% |
| 2025-09-11 | 188.6800 | 2.5500 | 1.35% |
| 2025-09-04 | 186.1300 | 0.0200 | 0.01% |
| 2025-08-29 | 186.1100 | -0.1300 | -0.07% |
| 2025-08-28 | 186.2400 | 1.4500 | 0.78% |
| 2025-08-21 | 184.7900 | -0.8900 | -0.48% |
| 2025-08-14 | 185.6800 | 1.1000 | 0.59% |
| 2025-08-07 | 184.5800 | 0.8600 | 0.47% |
| 2025-08-04 | 183.7200 | 0.4200 | 0.23% |
| 2025-07-31 | 183.3000 | -1.0500 | -0.57% |
| 2025-07-24 | 184.3500 | 1.5500 | 0.84% |
| 2025-07-17 | 182.8000 | -0.4500 | -0.25% |
| 2025-07-10 | 183.2500 | -0.3500 | -0.19% |
| 2025-07-03 | 183.6000 | 0.6200 | 0.34% |
| 2025-06-30 | 182.9800 | 0.5700 | 0.31% |
| 2025-06-26 | 182.4100 | 1.9500 | 1.07% |
| 2025-06-19 | 180.4600 | -1.0700 | -0.59% |
| 2025-06-12 | 181.5300 | 1.1800 | 0.65% |
| 2025-06-05 | 180.3500 | 1.1700 | 0.65% |
| 2025-05-30 | 179.1800 | 0.2200 | 0.12% |
| 2025-05-29 | 178.9600 | 1.0300 | 0.58% |
| 2025-05-22 | 177.9300 | -0.1700 | -0.10% |
| 2025-05-15 | 178.1000 | 1.1600 | 0.65% |
| 2025-05-08 | 176.9400 | 0.7100 | 0.40% |
| 2025-04-30 | 176.2300 | 1.1400 | 0.65% |
| 2025-04-24 | 175.0900 | 2.0700 | 1.18% |
| 2025-04-17 | 173.0200 | 2.7100 | 1.57% |
| 2025-04-10 | 170.3100 | -4.2900 | -2.52% |
| 2025-04-03 | 174.6000 | -0.6400 | -0.37% |
| 2025-03-31 | 175.2400 | -0.7100 | -0.41% |
| 2025-03-27 | 175.9500 | -0.2100 | -0.12% |
| 2025-03-20 | 176.1600 | 2.1700 | 1.23% |
| 2025-03-13 | 173.9900 | -2.0500 | -1.18% |
| 2025-03-06 | 176.0400 | -1.0000 | -0.57% |
| 2025-02-28 | 177.0400 | 0.3100 | 0.18% |
| 2025-02-27 | 176.7300 | -0.9400 | -0.53% |
| 2025-02-20 | 177.6700 | 0.3500 | 0.20% |
| 2025-02-13 | 177.3200 | 0.4500 | 0.25% |
| 2025-02-06 | 176.8700 | 0.8200 | 0.46% |
| 2025-01-31 | 176.0500 | -0.1600 | -0.09% |
| 2025-01-30 | 176.2100 | 0.8700 | 0.49% |
| 2025-01-23 | 175.3400 | 1.7200 | 0.98% |
| 2025-01-16 | 173.6200 | 0.7800 | 0.45% |
| 2025-01-09 | 172.8400 | -0.6800 | -0.39% |
| 2025-01-03 | 173.5200 | 0.1000 | 0.06% |
| 2024-12-31 | 173.4200 | 0.0200 | 0.01% |
| 2024-12-30 | 173.4000 | 0.3900 | 0.22% |
| 2024-12-19 | 173.0100 | -3.8300 | -2.21% |
| 2024-12-12 | 176.8400 | -0.8100 | -0.46% |
| 2024-12-05 | 177.6500 | 0.5900 | 0.33% |
| 2024-11-29 | 177.0600 | 0.6900 | 0.39% |
| 2024-11-28 | 176.3700 | 1.4500 | 0.82% |
| 2024-11-21 | 174.9200 | 0.1800 | 0.10% |
| 2024-11-14 | 174.7400 | -1.3000 | -0.74% |
| 2024-11-07 | 176.0400 | 1.9000 | 1.08% |
| 2024-10-31 | 174.1400 | -1.5100 | -0.87% |
| 2024-10-24 | 175.6500 | -1.1800 | -0.67% |
| 2024-10-17 | 176.8300 | 0.9100 | 0.51% |
| 2024-10-10 | 175.9200 | -0.9400 | -0.53% |
| 2024-10-03 | 176.8600 | -1.0000 | -0.57% |
| 2024-09-30 | 177.8600 | 0.0200 | 0.01% |
| 2024-09-26 | 177.8400 | 0.7300 | 0.41% |
| 2024-09-19 | 177.1100 | 1.9100 | 1.08% |
| 2024-09-12 | 175.2000 | 0.8700 | 0.50% |
| 2024-09-05 | 174.3300 | -0.8000 | -0.46% |
| 2024-08-30 | 175.1300 | 0.2500 | 0.14% |
| 2024-08-29 | 174.8800 | 5.1500 | 2.94% |
| 2024-06-28 | 169.7300 | -1.0000 | -0.59% |
| 2024-06-20 | 170.7300 | 0.4800 | 0.28% |
| 2024-06-13 | 170.2500 | -0.0400 | -0.02% |
| 2024-06-06 | 170.2900 | 1.6000 | 0.94% |
| 2024-05-31 | 168.6900 | 0.4400 | 0.26% |
| 2024-05-30 | 168.2500 | -0.9000 | -0.53% |
| 2024-05-23 | 169.1500 | -1.1300 | -0.67% |
| 2024-05-16 | 170.2800 | 2.2300 | 1.31% |
| 2024-05-09 | 168.0500 | 2.3600 | 1.40% |
| 2024-05-02 | 165.6900 | 0.4300 | 0.26% |
| 2024-04-30 | 165.2600 | 0.4000 | 0.24% |
| 2024-04-25 | 164.8600 | 0.1900 | 0.12% |
| 2024-04-18 | 164.6700 | -2.2500 | -1.37% |
| 2024-04-11 | 166.9200 | -1.5100 | -0.90% |
| 2024-04-04 | 168.4300 | -0.8500 | -0.50% |
| 2024-03-28 | 169.2800 | 0.8800 | 0.52% |
| 2024-03-21 | 168.4000 | 1.1400 | 0.68% |
| 2024-03-14 | 167.2600 | -0.7300 | -0.44% |
| 2024-03-07 | 167.9900 | 1.9600 | 1.17% |
| 2024-02-29 | 166.0300 | 0.6100 | 0.37% |
| 2024-02-22 | 165.4200 | 0.4700 | 0.28% |
| 2024-02-15 | 164.9500 | -0.6300 | -0.38% |
| 2024-02-01 | 165.5800 | 0.4200 | 0.25% |
| 2024-01-31 | 165.1600 | 0.9300 | 0.56% |
| 2024-01-25 | 164.2300 | 1.2200 | 0.74% |
| 2024-01-18 | 163.0100 | -1.0000 | -0.61% |
| 2024-01-11 | 164.0100 | 0.3900 | 0.24% |
| 2024-01-04 | 163.6200 | -1.8700 | -1.14% |
| 2023-12-29 | 165.4900 | -0.2500 | -0.15% |
| 2023-12-28 | 165.7400 | 1.1300 | 0.68% |
| 2023-12-21 | 164.6100 | 0.5300 | 0.32% |
| 2023-12-14 | 164.0800 | 3.1100 | 1.90% |
| 2023-12-07 | 160.9700 | 1.0500 | 0.65% |
| 2023-11-30 | 159.9200 | 1.7900 | 1.12% |
| 2023-11-16 | 158.1300 | 2.4400 | 1.54% |
| 2023-11-09 | 155.6900 | 1.2000 | 0.77% |
| 2023-11-02 | 154.4900 | 2.3900 | 1.55% |
| 2023-10-31 | 152.1000 | 0.4500 | 0.30% |
| 2023-10-26 | 151.6500 | -1.1800 | -0.78% |
| 2023-10-19 | 152.8300 | -1.8000 | -1.18% |
| 2023-10-12 | 154.6300 | 1.9600 | 1.27% |
| 2023-10-05 | 152.6700 | -1.9600 | -1.28% |
| 2023-09-29 | 154.6300 | 0.5700 | 0.37% |
| 2023-09-28 | 154.0600 | -1.8700 | -1.21% |
| 2023-09-21 | 155.9300 | -2.1200 | -1.36% |
| 2023-09-14 | 158.0500 | 0.9400 | 0.59% |
| 2023-09-07 | 157.1100 | -1.5900 | -1.01% |
| 2023-08-31 | 158.7000 | 1.6900 | 1.06% |
| 2023-08-24 | 157.0100 | 0.7700 | 0.49% |
| 2023-08-17 | 156.2400 | -2.8300 | -1.81% |
| 2023-08-10 | 159.0700 | 0.0100 | 0.01% |
| 2023-08-07 | 159.0600 | -2.0500 | -1.29% |
| 2023-07-31 | 161.1100 | 0.6100 | 0.38% |
| 2023-07-27 | 160.5000 | 0.0100 | 0.01% |
| 2023-07-20 | 160.4900 | 0.1000 | 0.06% |
| 2023-07-13 | 160.3900 | 3.3200 | 2.07% |
| 2023-07-06 | 157.0700 | -1.7500 | -1.11% |
| 2023-06-30 | 158.8200 | -0.6500 | -0.41% |
| 2023-06-29 | 159.4700 | -0.1400 | -0.09% |
| 2023-06-22 | 159.6100 | -0.7700 | -0.48% |
| 2023-06-15 | 160.3800 | 1.4800 | 0.92% |
| 2023-06-08 | 158.9000 | 1.4900 | 0.94% |
| 2023-05-31 | 157.4100 | 0.7700 | 0.49% |
| 2023-05-25 | 156.6400 | -1.9900 | -1.27% |
| 2023-05-18 | 158.6300 | -0.7200 | -0.45% |
| 2023-05-11 | 159.3500 | 0.4100 | 0.26% |
| 2023-05-04 | 158.9400 | -0.8000 | -0.50% |
| 2023-04-28 | 159.7400 | 1.0100 | 0.63% |
| 2023-04-27 | 158.7300 | -0.3900 | -0.25% |
| 2023-04-20 | 159.1200 | -0.6100 | -0.38% |
| 2023-04-13 | 159.7300 | 0.5100 | 0.32% |
| 2023-04-06 | 159.2200 | 0.9000 | 0.57% |
| 2023-03-31 | 158.3200 | 0.6700 | 0.42% |
| 2023-03-30 | 157.6500 | 0.9100 | 0.58% |
| 2023-03-23 | 156.7400 | 1.2700 | 0.81% |
| 2023-03-16 | 155.4700 | -0.0200 | -0.01% |
| 2023-03-09 | 155.4900 | 0.4500 | 0.29% |
| 2023-03-02 | 155.0400 | -0.3800 | -0.25% |
| 2023-02-28 | 155.4200 | -0.7100 | -0.46% |
| 2023-02-23 | 156.1300 | -1.5200 | -0.97% |
| 2023-02-16 | 157.6500 | -1.1400 | -0.72% |
| 2023-02-09 | 158.7900 | -2.0700 | -1.30% |
| 2023-02-02 | 160.8600 | 1.8000 | 1.12% |
| 2023-01-31 | 159.0600 | -0.0300 | -0.02% |
| 2023-01-26 | 159.0900 | 1.1300 | 0.71% |
| 2023-01-19 | 157.9600 | 0.2700 | 0.17% |
| 2023-01-12 | 157.6900 | 3.9100 | 2.48% |
| 2023-01-05 | 153.7800 | 0.4700 | 0.31% |
| 2022-12-30 | 153.3100 | -0.4700 | -0.31% |
| 2022-12-29 | 153.7800 | -0.6400 | -0.42% |
| 2022-12-22 | 154.4200 | -1.7800 | -1.15% |
| 2022-12-15 | 156.2000 | -0.4100 | -0.26% |
| 2022-12-08 | 156.6100 | -0.8100 | -0.52% |
| 2022-12-01 | 157.4200 | 1.3700 | 0.87% |
| 2022-11-30 | 156.0500 | 0.4200 | 0.27% |
| 2022-11-24 | 155.6300 | 1.9100 | 1.23% |
| 2022-11-17 | 153.7200 | 0.9100 | 0.59% |
| 2022-11-10 | 152.8100 | 4.3100 | 2.82% |
| 2022-11-03 | 148.5000 | -1.3400 | -0.90% |
| 2022-10-31 | 149.8400 | -0.2200 | -0.15% |
| 2022-10-27 | 150.0600 | 2.8200 | 1.88% |
| 2022-10-20 | 147.2400 | 0.4000 | 0.27% |
| 2022-10-13 | 146.8400 | -2.8800 | -1.96% |
| 2022-10-06 | 149.7200 | 1.7900 | 1.20% |
| 2022-09-30 | 147.9300 | -0.6200 | -0.42% |
| 2022-09-29 | 148.5500 | -2.6600 | -1.79% |
| 2022-09-22 | 151.2100 | -3.5700 | -2.36% |
| 2022-09-15 | 154.7800 | -1.0400 | -0.67% |
| 2022-09-08 | 155.8200 | 0.1600 | 0.10% |
| 2022-09-01 | 155.6600 | -1.3700 | -0.88% |
| 2022-08-31 | 157.0300 | -3.0100 | -1.92% |
| 2022-08-25 | 160.0400 | -2.1800 | -1.36% |
| 2022-08-18 | 162.2200 | -0.3300 | -0.20% |
| 2022-08-11 | 162.5500 | 0.9000 | 0.55% |
| 2022-08-04 | 161.6500 | -0.5400 | -0.33% |
| 2022-08-01 | 162.1900 | 0.6500 | 0.40% |
| 2022-07-29 | 161.5400 | 3.2700 | 2.02% |
| 2022-07-21 | 158.2700 | 2.8700 | 1.81% |
| 2022-07-14 | 155.4000 | -1.9100 | -1.23% |
| 2022-07-07 | 157.3100 | 0.2200 | 0.14% |
| 2022-06-30 | 157.0900 | 0.1400 | 0.09% |
| 2022-06-23 | 156.9500 | 0.8300 | 0.53% |
| 2022-06-16 | 156.1200 | -6.3100 | -4.04% |
| 2022-06-09 | 162.4300 | -1.7000 | -1.05% |
| 2022-06-02 | 164.1300 | -0.0300 | -0.02% |
| 2022-05-31 | 164.1600 | 0.8600 | 0.52% |
| 2022-05-26 | 163.3000 | 1.8800 | 1.15% |
| 2022-05-19 | 161.4200 | -3.0000 | -1.86% |
| 2022-05-05 | 164.4200 | -0.6500 | -0.40% |
| 2022-04-29 | 165.0700 | -0.6200 | -0.38% |
| 2022-04-28 | 165.6900 | -3.2100 | -1.94% |
| 2022-04-21 | 168.9000 | -0.4000 | -0.24% |
| 2022-04-14 | 169.3000 | -1.3000 | -0.77% |
| 2022-04-07 | 170.6000 | -2.1600 | -1.27% |
| 2022-03-31 | 172.7600 | 1.1900 | 0.69% |
| 2022-03-24 | 171.5700 | 1.0300 | 0.60% |
| 2022-03-17 | 170.5400 | 1.4900 | 0.87% |
| 2022-03-10 | 169.0500 | -2.9200 | -1.73% |
| 2022-03-03 | 171.9700 | -0.3700 | -0.22% |
| 2022-02-28 | 172.3400 | 2.4900 | 1.44% |
| 2022-02-24 | 169.8500 | -4.2300 | -2.49% |
| 2022-02-17 | 174.0800 | -1.5500 | -0.89% |
| 2022-02-10 | 175.6300 | -0.0800 | -0.05% |
| 2022-02-03 | 175.7100 | 0.3100 | 0.18% |
| 2022-01-31 | 175.4000 | 1.5000 | 0.86% |
| 2022-01-27 | 173.9000 | -2.9600 | -1.70% |
| 2022-01-20 | 176.8600 | -2.3400 | -1.32% |
| 2022-01-13 | 179.2000 | 0.6900 | 0.39% |
| 2022-01-06 | 178.5100 | -1.6800 | -0.94% |
| 2021-12-31 | 180.1900 | -0.4800 | -0.27% |
| 2021-12-30 | 180.6700 | 0.9600 | 0.53% |
| 2021-12-23 | 179.7100 | -0.2700 | -0.15% |
| 2021-12-16 | 179.9800 | -0.0200 | -0.01% |
| 2021-12-09 | 180.0000 | 1.8700 | 1.04% |
| 2021-12-02 | 178.1300 | -0.0100 | -0.01% |
| 2021-11-30 | 178.1400 | -1.9200 | -1.08% |
| 2021-11-25 | 180.0600 | -0.9500 | -0.53% |
| 2021-11-18 | 181.0100 | -0.2800 | -0.15% |
| 2021-11-12 | 181.2900 | 0.3800 | 0.21% |
| 2021-11-04 | 180.9100 | 0.6400 | 0.35% |
| 2021-10-29 | 180.2700 | -0.2500 | -0.14% |
| 2021-10-28 | 180.5200 | 0.5900 | 0.33% |
| 2021-10-21 | 179.9300 | 1.3000 | 0.72% |
| 2021-10-14 | 178.6300 | 0.8300 | 0.46% |
| 2021-10-07 | 177.8000 | 0.1900 | 0.11% |
| 2021-09-30 | 177.6100 | -2.5500 | -1.44% |
| 2021-09-23 | 180.1600 | -0.5800 | -0.32% |
| 2021-09-16 | 180.7400 | -0.8200 | -0.45% |
| 2021-09-09 | 181.5600 | -0.5700 | -0.31% |
| 2021-09-02 | 182.1300 | 0.5700 | 0.31% |
| 2021-08-31 | 181.5600 | 1.0300 | 0.57% |
| 2021-08-26 | 180.5300 | 0.9900 | 0.55% |
| 2021-08-19 | 179.5400 | -1.2900 | -0.72% |
| 2021-08-12 | 180.8300 | -0.3100 | -0.17% |
| 2021-08-05 | 181.1400 | 0.2700 | 0.15% |
| 2021-08-02 | 180.8700 | 0.3900 | 0.22% |
| 2021-07-30 | 180.4800 | 0.5500 | 0.30% |
| 2021-07-22 | 179.9300 | -0.1300 | -0.07% |
| 2021-07-15 | 180.0600 | 0.8900 | 0.49% |
| 2021-07-08 | 179.1700 | 0.0300 | 0.02% |
| 2021-07-01 | 179.1400 | 0.3000 | 0.17% |
| 2021-06-24 | 178.8400 | 0.0000 | 0.00% |
| 2021-06-17 | 178.8400 | -1.1800 | -0.66% |
| 2021-06-10 | 180.0200 | 1.2100 | 0.67% |
| 2021-06-03 | 178.8100 | 0.0400 | 0.02% |
| 2021-05-31 | 178.7700 | 0.2500 | 0.14% |
| 2021-05-27 | 178.5200 | 1.3500 | 0.76% |
| 2021-05-20 | 177.1700 | 1.3200 | 0.75% |
| 2021-05-13 | 175.8500 | -1.6400 | -0.93% |
| 2021-05-06 | 177.4900 | 0.4800 | 0.27% |
| 2021-04-30 | 177.0100 | -0.6200 | -0.35% |
| 2021-04-29 | 177.6300 | 0.8200 | 0.46% |
| 2021-04-22 | 176.8100 | -0.0300 | -0.02% |
| 2021-04-15 | 176.8400 | 1.1100 | 0.63% |
| 2021-04-08 | 175.7300 | 1.3700 | 0.78% |
| 2021-04-01 | 174.3600 | 0.6800 | 0.39% |
| 2021-03-31 | 173.6800 | 0.8600 | 0.50% |
| 2021-03-25 | 172.8200 | -1.2000 | -0.69% |
| 2021-03-18 | 174.0200 | -0.2600 | -0.15% |
| 2021-03-11 | 174.2800 | 1.5100 | 0.87% |
| 2021-03-04 | 172.7700 | -0.0700 | -0.04% |
| 2021-02-26 | 172.8400 | -1.6200 | -0.94% |
| 2021-02-25 | 174.4600 | -1.3900 | -0.80% |
| 2021-02-18 | 175.8500 | -0.4700 | -0.27% |
| 2021-02-11 | 176.3200 | 1.7400 | 0.99% |
| 2021-02-04 | 174.5800 | 1.8300 | 1.05% |
| 2021-01-29 | 172.7500 | -1.1800 | -0.68% |
| 2021-01-28 | 173.9300 | -1.6800 | -0.97% |
| 2021-01-21 | 175.6100 | 0.8200 | 0.47% |
| 2021-01-14 | 174.7900 | 0.7200 | 0.41% |
| 2021-01-07 | 174.0700 | 0.2300 | 0.13% |
| 2020-12-31 | 173.8400 | -0.2500 | -0.14% |
| 2020-12-24 | 174.0900 | -0.7900 | -0.45% |
| 2020-12-17 | 174.8800 | 1.3300 | 0.76% |
| 2020-12-10 | 173.5500 | 0.3100 | 0.18% |
| 2020-12-03 | 173.2400 | 1.6200 | 0.94% |
| 2020-11-30 | 171.6200 | -0.2400 | -0.14% |
| 2020-11-26 | 171.8600 | 1.7400 | 1.01% |
| 2020-11-13 | 170.1200 | -0.6400 | -0.38% |
| 2020-11-09 | 170.7600 | 1.8400 | 1.08% |
| 2020-11-05 | 168.9200 | 5.3700 | 3.18% |
| 2020-10-30 | 163.5500 | -0.4300 | -0.26% |
| 2020-10-29 | 163.9800 | -2.8800 | -1.76% |
| 2020-10-22 | 166.8600 | -0.3600 | -0.22% |
| 2020-10-15 | 167.2200 | 0.2200 | 0.13% |
| 2020-10-08 | 167.0000 | 0.9200 | 0.55% |
| 2020-10-01 | 166.0800 | 0.5400 | 0.33% |
| 2020-09-30 | 165.5400 | 1.7800 | 1.08% |
| 2020-09-24 | 163.7600 | -3.2100 | -1.96% |
| 2020-09-17 | 166.9700 | 0.7400 | 0.44% |
| 2020-09-10 | 166.2300 | -2.4600 | -1.48% |
| 2020-09-03 | 168.6900 | 0.5500 | 0.33% |
| 2020-08-31 | 168.1400 | 0.7400 | 0.44% |
| 2020-08-27 | 167.4000 | 0.9000 | 0.54% |
| 2020-08-20 | 166.5000 | -0.3500 | -0.21% |
| 2020-08-13 | 166.8500 | 0.3400 | 0.20% |
| 2020-08-06 | 166.5100 | 1.4400 | 0.86% |
| 2020-08-03 | 165.0700 | 0.1800 | 0.11% |
| 2020-07-31 | 164.8900 | -0.0100 | -0.01% |
| 2020-07-23 | 164.9000 | 1.6900 | 1.02% |
| 2020-07-16 | 163.2100 | 1.3400 | 0.82% |
| 2020-07-09 | 161.8700 | 1.1300 | 0.70% |
| 2020-07-02 | 160.7400 | 1.0200 | 0.63% |
| 2020-06-30 | 159.7200 | 0.4300 | 0.27% |
| 2020-06-25 | 159.2900 | -0.7900 | -0.50% |
| 2020-06-18 | 160.0800 | 0.4200 | 0.26% |
| 2020-06-11 | 159.6600 | -0.0200 | -0.01% |
| 2020-06-04 | 159.6800 | 3.0700 | 1.92% |
| 2020-05-29 | 156.6100 | 0.0000 | 0.00% |
| 2020-05-28 | 156.6100 | 2.7100 | 1.73% |
| 2020-05-21 | 153.9000 | 2.9100 | 1.89% |
| 2020-05-14 | 150.9900 | -0.7900 | -0.52% |
| 2020-05-07 | 151.7800 | -1.4000 | -0.92% |
| 2020-04-30 | 153.1800 | 2.5700 | 1.68% |
| 2020-04-23 | 150.6100 | 0.1700 | 0.11% |
| 2020-04-16 | 150.4400 | 0.4200 | 0.28% |
| 2020-04-09 | 150.0200 | 3.8800 | 2.59% |
| 2020-03-31 | 146.1400 | 1.1400 | 0.78% |
| 2020-03-26 | 145.0000 | 6.6000 | 4.55% |
| 2020-03-19 | 138.4000 | -14.2100 | -10.27% |
| 2020-03-12 | 152.6100 | -8.5000 | -5.57% |
| 2020-02-28 | 161.1100 | -2.8800 | -1.79% |
| 2020-02-27 | 163.9900 | -4.3500 | -2.65% |
| 2020-02-20 | 168.3400 | 0.0400 | 0.02% |
| 2020-02-13 | 168.3000 | 0.9700 | 0.58% |
| 2020-02-06 | 167.3300 | 1.2300 | 0.74% |
| 2020-01-31 | 166.1000 | -0.5100 | -0.31% |
| 2020-01-30 | 166.6100 | -0.8100 | -0.49% |
| 2020-01-23 | 167.4200 | 0.4800 | 0.29% |
| 2020-01-16 | 166.9400 | 1.0900 | 0.65% |
| 2020-01-09 | 165.8500 | -0.1300 | -0.08% |
| 2020-01-03 | 165.9800 | 0.5100 | 0.31% |
| 2019-12-31 | 165.4700 | -1.7500 | -1.06% |
| 2019-12-30 | 167.2200 | 0.9100 | 0.54% |
| 2019-12-19 | 166.3100 | 1.5800 | 0.95% |
| 2019-12-05 | 164.7300 | -0.4500 | -0.27% |
| 2019-11-29 | 165.1800 | 0.8600 | 0.52% |
| 2019-11-21 | 164.3200 | 0.1000 | 0.06% |
| 2019-11-14 | 164.2200 | -0.0600 | -0.04% |
| 2019-11-07 | 164.2800 | 0.0600 | 0.04% |
| 2019-10-31 | 164.2200 | 0.5000 | 0.30% |
| 2019-10-24 | 163.7200 | 0.4300 | 0.26% |
| 2019-10-17 | 163.2900 | 1.2700 | 0.78% |
| 2019-10-10 | 162.0200 | 0.1100 | 0.07% |
| 2019-10-03 | 161.9100 | -0.7800 | -0.48% |
| 2019-09-30 | 162.6900 | 0.0100 | 0.01% |
| 2019-09-26 | 162.6800 | -0.2200 | -0.14% |
| 2019-09-20 | 162.9000 | 0.0600 | 0.04% |
| 2019-09-12 | 162.8400 | 0.4800 | 0.29% |
| 2019-09-05 | 162.3600 | 0.5400 | 0.33% |
| 2019-08-30 | 161.8200 | 0.4100 | 0.25% |
| 2019-08-29 | 161.4100 | -0.1600 | -0.10% |
| 2019-08-22 | 161.5700 | 1.4200 | 0.88% |
| 2019-08-15 | 160.1500 | -0.3700 | -0.23% |
| 2019-08-05 | 160.5200 | -1.9800 | -1.23% |
| 2019-07-31 | 162.5000 | -0.0900 | -0.06% |
| 2019-07-25 | 162.5900 | 0.6200 | 0.38% |
| 2019-07-18 | 161.9700 | -0.0700 | -0.04% |
| 2019-07-11 | 162.0400 | -0.7000 | -0.43% |
| 2019-07-04 | 162.7400 | 1.5100 | 0.93% |
| 2019-06-28 | 161.2300 | -0.0500 | -0.03% |
| 2019-06-20 | 161.2800 | 2.0800 | 1.29% |
| 2019-06-13 | 159.2000 | 1.1000 | 0.69% |
| 2019-06-06 | 158.1000 | 1.6100 | 1.02% |
| 2019-05-30 | 156.4900 | -0.5100 | -0.33% |
| 2019-05-23 | 157.0000 | -0.3400 | -0.22% |
| 2019-05-16 | 157.3400 | -0.2200 | -0.14% |
| 2019-05-09 | 157.5600 | -1.0500 | -0.67% |
| 2019-05-02 | 158.6100 | -0.3000 | -0.19% |
| 2019-04-30 | 158.9100 | 0.3900 | 0.25% |
| 2019-04-25 | 158.5200 | 0.0000 | 0.00% |
| 2019-04-18 | 158.5200 | 0.0000 | 0.00% |
| 2019-04-11 | 158.5200 | 0.5400 | 0.34% |
| 2019-04-04 | 157.9800 | 0.6500 | 0.41% |
| 2019-03-29 | 157.3300 | 0.5500 | 0.35% |
| 2019-03-28 | 156.7800 | -0.3700 | -0.24% |
| 2019-03-21 | 157.1500 | 0.9700 | 0.62% |
| 2019-03-14 | 156.1800 | 1.0600 | 0.68% |
| 2019-03-07 | 155.1200 | -0.2700 | -0.17% |
| 2019-02-28 | 155.3900 | 0.3000 | 0.19% |
| 2019-02-21 | 155.0900 | 0.9600 | 0.62% |
| 2019-02-14 | 154.1300 | -0.2400 | -0.16% |
| 2019-02-07 | 154.3700 | 0.3900 | 0.25% |
| 2019-01-31 | 153.9800 | 2.0300 | 1.32% |
| 2019-01-24 | 151.9500 | 1.6600 | 1.09% |
| 2019-01-10 | 150.2900 | 2.4700 | 1.64% |
| 2019-01-03 | 147.8200 | -0.0900 | -0.06% |
| 2018-12-31 | 147.9100 | -0.8400 | -0.57% |
| 2018-12-27 | 148.7500 | -0.9300 | -0.63% |
| 2018-12-20 | 149.6800 | -1.7900 | -1.20% |
| 2018-12-13 | 151.4700 | 0.0600 | 0.04% |
| 2018-12-06 | 151.4100 | -1.2300 | -0.81% |
| 2018-11-30 | 152.6400 | -0.1100 | -0.07% |
| 2018-11-29 | 152.7500 | 1.3500 | 0.88% |
| 2018-11-22 | 151.4000 | -0.6100 | -0.40% |
| 2018-11-15 | 152.0100 | -1.7300 | -1.14% |
| 2018-11-08 | 153.7400 | 1.5400 | 1.00% |
| 2018-11-01 | 152.2000 | 0.5600 | 0.37% |
| 2018-10-31 | 151.6400 | 0.4000 | 0.26% |
| 2018-10-25 | 151.2400 | -1.9800 | -1.31% |
| 2018-10-18 | 153.2200 | -1.8800 | -1.23% |
| 2018-10-04 | 155.1000 | -1.1800 | -0.76% |
| 2018-09-28 | 156.2800 | 0.0700 | 0.04% |
| 2018-09-27 | 156.2100 | 0.1500 | 0.10% |
| 2018-09-20 | 156.0600 | 0.6800 | 0.44% |
| 2018-09-13 | 155.3800 | -0.6300 | -0.41% |
| 2018-08-31 | 156.0100 | -0.2000 | -0.13% |
| 2018-08-30 | 156.2100 | 0.5000 | 0.32% |
| 2018-08-23 | 155.7100 | 0.6300 | 0.40% |
| 2018-08-16 | 155.0800 | -1.5400 | -0.99% |
| 2018-08-09 | 156.6200 | -0.1400 | -0.09% |
| 2018-08-06 | 156.7600 | -0.2300 | -0.15% |
| 2018-07-31 | 156.9900 | 0.0200 | 0.01% |
| 2018-07-26 | 156.9700 | 0.7800 | 0.50% |
| 2018-07-19 | 156.1900 | -0.7800 | -0.50% |
| 2018-07-12 | 156.9700 | 1.1800 | 0.75% |
| 2018-07-05 | 155.7900 | 0.1300 | 0.08% |
| 2018-06-29 | 155.6600 | 0.6200 | 0.40% |
| 2018-06-28 | 155.0400 | -1.1200 | -0.72% |
| 2018-06-21 | 156.1600 | -0.5600 | -0.36% |
| 2018-06-14 | 156.7200 | -0.4600 | -0.29% |
| 2018-06-07 | 157.1800 | 0.6100 | 0.39% |
| 2018-05-31 | 156.5700 | -0.1500 | -0.10% |
| 2018-05-24 | 156.7200 | -0.0200 | -0.01% |
| 2018-05-17 | 156.7400 | 0.4000 | 0.26% |
| 2018-05-10 | 156.3400 | 0.3100 | 0.20% |
| 2018-05-03 | 156.0300 | -1.2100 | -0.78% |
| 2018-04-30 | 157.2400 | 0.8700 | 0.55% |
| 2018-04-26 | 156.3700 | -1.6800 | -1.07% |
| 2018-04-19 | 158.0500 | 0.4300 | 0.27% |
| 2018-04-12 | 157.6200 | 0.3600 | 0.23% |
| 2018-04-05 | 157.2600 | 0.2900 | 0.18% |
| 2018-03-29 | 156.9700 | -0.4500 | -0.29% |
| 2018-03-22 | 157.4200 | -0.9200 | -0.58% |
| 2018-03-15 | 158.3400 | 0.3900 | 0.25% |
| 2018-03-08 | 157.9500 | 0.3200 | 0.20% |
| 2018-03-01 | 157.6300 | -0.4300 | -0.27% |
| 2018-02-28 | 158.0600 | 0.0000 | 0.00% |
| 2018-02-22 | 158.0600 | 0.0900 | 0.06% |
| 2018-02-15 | 157.9700 | 0.4400 | 0.28% |
| 2018-02-08 | 157.5300 | -3.8500 | -2.44% |
| 2018-02-01 | 161.3800 | -0.1300 | -0.08% |
| 2018-01-31 | 161.5100 | -0.6300 | -0.39% |
| 2018-01-25 | 162.1400 | 1.0300 | 0.64% |
| 2018-01-18 | 161.1100 | 0.7800 | 0.48% |
| 2018-01-11 | 160.3300 | 0.1100 | 0.07% |
| 2018-01-04 | 160.2200 | 1.1000 | 0.69% |
| 2017-12-29 | 159.1200 | -1.8300 | -1.15% |
| 2017-12-28 | 160.9500 | 0.7600 | 0.47% |
| 2017-12-21 | 160.1900 | -0.0400 | -0.02% |
| 2017-12-14 | 160.2300 | 0.3700 | 0.23% |
| 2017-12-07 | 159.8600 | -0.0400 | -0.03% |
| 2017-11-30 | 159.9000 | 0.3200 | 0.20% |
| 2017-11-23 | 159.5800 | 0.9200 | 0.58% |
| 2017-11-16 | 158.6600 | -0.5400 | -0.34% |
| 2017-11-09 | 159.2000 | 0.2200 | 0.14% |
| 2017-11-02 | 158.9800 | 0.0800 | 0.05% |
| 2017-10-31 | 158.9000 | 0.6300 | 0.40% |
| 2017-10-26 | 158.2700 | -0.8900 | -0.56% |
| 2017-10-19 | 159.1600 | 0.5500 | 0.35% |
| 2017-10-12 | 158.6100 | 0.3900 | 0.25% |
| 2017-10-05 | 158.2200 | 0.4200 | 0.27% |
| 2017-09-29 | 157.8000 | 0.4000 | 0.25% |
| 2017-09-28 | 157.4000 | -0.5900 | -0.37% |
| 2017-09-21 | 157.9900 | -0.3300 | -0.21% |
| 2017-09-14 | 158.3200 | 0.2500 | 0.16% |
| 2017-09-07 | 158.0700 | 0.7900 | 0.50% |
| 2017-08-31 | 157.2800 | 0.4400 | 0.28% |
| 2017-08-24 | 156.8400 | 0.0600 | 0.04% |
| 2017-08-17 | 156.7800 | 0.1300 | 0.08% |
| 2017-08-10 | 156.6500 | -0.4700 | -0.30% |
| 2017-08-07 | 157.1200 | 0.4800 | 0.31% |
| 2017-07-31 | 156.6400 | -0.1300 | -0.08% |
| 2017-07-27 | 156.7700 | 0.2200 | 0.14% |
| 2017-07-20 | 156.5500 | 1.3700 | 0.88% |
| 2017-07-13 | 155.1800 | 0.9100 | 0.59% |
| 2017-07-06 | 154.2700 | -0.6300 | -0.41% |
| 2017-06-30 | 154.9000 | -0.3300 | -0.21% |
| 2017-06-29 | 155.2300 | 0.0500 | 0.03% |
| 2017-06-22 | 155.1800 | -0.3000 | -0.19% |
| 2017-06-15 | 155.4800 | 0.7400 | 0.48% |
| 2017-05-26 | 154.7400 | 1.1100 | 0.72% |
| 2017-05-11 | 153.6300 | 0.1500 | 0.10% |
| 2017-05-04 | 153.4800 | 0.0100 | 0.01% |
| 2017-04-28 | 153.4700 | 0.0000 | 0.00% |
| 2017-04-27 | 153.4700 | 0.9400 | 0.61% |
| 2017-04-20 | 152.5300 | 0.0600 | 0.04% |
| 2017-04-13 | 152.4700 | 0.3300 | 0.22% |
| 2017-03-31 | 152.1400 | -0.0200 | -0.01% |
| 2017-03-30 | 152.1600 | 0.6000 | 0.39% |
| 2017-03-23 | 151.5600 | -0.1700 | -0.11% |
| 2017-03-16 | 151.7300 | 1.4700 | 0.97% |
| 2017-03-09 | 150.2600 | -1.2000 | -0.80% |
| 2017-03-02 | 151.4600 | -0.0600 | -0.04% |
| 2017-02-28 | 151.5200 | -0.1200 | -0.08% |
| 2017-02-23 | 151.6400 | 0.8000 | 0.53% |
| 2017-02-16 | 150.8400 | 0.6500 | 0.43% |
| 2017-02-09 | 150.1900 | 0.7700 | 0.51% |
| 2017-02-02 | 149.4200 | 0.0400 | 0.03% |
| 2017-01-31 | 149.3800 | 0.3800 | 0.25% |
| 2017-01-19 | 149.0000 | -0.4700 | -0.32% |
| 2017-01-12 | 149.4700 | -0.2600 | -0.17% |
| 2016-12-29 | 149.7300 | 0.3700 | 0.25% |
| 2016-12-22 | 149.3600 | 0.6600 | 0.44% |
| 2016-12-15 | 148.7000 | 0.9500 | 0.64% |
| 2016-12-01 | 147.7500 | -0.3700 | -0.25% |
| 2016-11-30 | 148.1200 | 0.4400 | 0.30% |
| 2016-11-24 | 147.6800 | -1.1300 | -0.77% |
| 2016-11-10 | 148.8100 | -0.8200 | -0.55% |
| 2016-11-03 | 149.6300 | -0.8000 | -0.53% |
| 2016-10-27 | 150.4300 | -1.0200 | -0.68% |
| 2016-10-20 | 151.4500 | 0.7800 | 0.52% |
| 2016-10-14 | 150.6700 | -0.6800 | -0.45% |
| 2016-10-06 | 151.3500 | -0.6100 | -0.40% |
| 2016-09-30 | 151.9600 | -0.4100 | -0.27% |
| 2016-09-29 | 152.3700 | -0.0400 | -0.03% |
| 2016-09-22 | 152.4100 | 1.9900 | 1.31% |
| 2016-09-15 | 150.4200 | -2.9700 | -1.97% |
| 2016-09-08 | 153.3900 | 0.7700 | 0.50% |
| 2016-09-01 | 152.6200 | -0.0300 | -0.02% |
| 2016-08-31 | 152.65 | 0.0000 | 0.00% |
| 2016-08-25 | 152.7200 | 0.0300 | 0.02% |
| 2016-08-18 | 152.6900 | -0.0900 | -0.06% |
| 2016-08-11 | 152.7800 | 0.9000 | 0.59% |
| 2016-08-01 | 151.8800 | 0.7700 | 0.51% |
| 2016-07-21 | 151.1100 | -0.3200 | -0.21% |
| 2016-07-14 | 151.4300 | 2.6400 | 1.74% |
| 2016-07-07 | 148.7900 | 0.5900 | 0.40% |
| 2016-06-30 | 148.2000 | -0.1500 | -0.10% |
| 2016-06-23 | 148.3500 | 1.5900 | 1.07% |
| 2016-06-16 | 146.7600 | -2.0000 | -1.36% |
| 2016-06-09 | 148.7600 | 1.4500 | 0.97% |
| 2016-06-02 | 147.3100 | -0.0900 | -0.06% |
| 2016-05-31 | 147.4000 | 0.1400 | 0.09% |
| 2016-05-26 | 147.2600 | 1.3700 | 0.93% |
| 2016-05-19 | 145.8900 | -0.6700 | -0.46% |
| 2016-05-12 | 146.5600 | 0.3000 | 0.20% |
| 2016-05-05 | 146.2600 | -15.3100 | -10.47% |
| 2016-04-29 | 161.5700 | 14.5800 | 9.02% |
| 2016-04-28 | 146.9900 | -0.2100 | -0.14% |
| 2016-04-21 | 147.2000 | 0.8900 | 0.60% |
| 2016-04-14 | 146.3100 | -4.9200 | -3.36% |
| 2016-04-08 | 151.2300 | 6.3000 | 4.17% |
| 2016-04-07 | 144.9300 | -0.4200 | -0.29% |
| 2016-03-31 | 145.3500 | 1.1000 | 0.76% |
| 2016-03-24 | 144.2500 | -0.1000 | -0.07% |
| 2016-03-17 | 144.3500 | 2.0800 | 1.44% |
| 2016-03-10 | 142.2700 | 0.6100 | 0.43% |
| 2016-03-03 | 141.6600 | 1.8200 | 1.28% |
| 2016-02-25 | 139.8400 | 0.5700 | 0.41% |
| 2016-02-18 | 139.2700 | 1.9900 | 1.43% |
| 2016-02-11 | 137.2800 | -2.5500 | -1.86% |
| 2016-02-04 | 139.8300 | 0.4900 | 0.35% |
| 2016-01-28 | 139.3400 | 1.6900 | 1.21% |
| 2016-01-21 | 137.6500 | -1.8200 | -1.32% |
| 2016-01-14 | 139.4700 | -1.4000 | -1.00% |
| 2016-01-07 | 140.8700 | -8.4800 | -6.02% |
| 2016-01-05 | 149.35 | 0.0000 | 0.00% |
| 2015-12-31 | 142.5800 | -0.1100 | -0.08% |
| 2015-12-24 | 142.6900 | -0.1100 | -0.08% |
| 2015-12-17 | 142.8000 | -0.0500 | -0.04% |
| 2015-12-10 | 142.8500 | -1.1700 | -0.82% |
| 2015-12-03 | 144.0200 | -0.6100 | -0.42% |
| 2015-11-26 | 144.6300 | -0.0100 | -0.01% |
| 2015-11-19 | 144.6400 | 1.3600 | 0.94% |
| 2015-11-13 | 143.2800 | -0.4500 | -0.31% |
| 2015-11-12 | 143.7300 | -1.0000 | -0.70% |
| 2015-11-05 | 144.7300 | 0.0500 | 0.03% |
| 2015-10-29 | 144.6800 | 0.1000 | 0.07% |
| 2015-10-22 | 144.5800 | 0.6700 | 0.46% |
| 2015-10-15 | 143.9100 | 0.5400 | 0.38% |
| 2015-10-08 | 143.3700 | 2.2100 | 1.54% |
| 2015-10-01 | 141.1600 | 0.0800 | 0.06% |
| 2015-09-24 | 141.0800 | -1.4400 | -1.02% |
| 2015-09-17 | 142.5200 | 0.3300 | 0.23% |
| 2015-09-10 | 142.1900 | 0.0700 | 0.05% |
| 2015-09-03 | 142.1200 | -0.3900 | -0.27% |
| 2015-08-27 | 142.5100 | -2.3600 | -1.66% |
| 2015-08-20 | 144.8700 | -0.8800 | -0.61% |
| 2015-08-13 | 145.7500 | -0.3400 | -0.23% |
| 2015-08-06 | 146.0900 | -0.4600 | -0.31% |
| 2015-08-03 | 146.5500 | 1.4800 | 1.01% |
| 2015-07-23 | 145.0700 | -0.3400 | -0.23% |
| 2015-07-16 | 145.4100 | 1.4800 | 1.02% |
| 2015-07-09 | 143.9300 | -1.9300 | -1.34% |
| 2015-07-02 | 145.8600 | -1.0400 | -0.71% |
| 2015-06-25 | 146.9000 | 0.3500 | 0.24% |
| 2015-06-18 | 146.5500 | -0.1700 | -0.12% |
| 2015-06-11 | 146.7200 | -0.8000 | -0.55% |
| 2015-06-04 | 147.5200 | -1.5700 | -1.06% |
| 2015-05-28 | 149.0900 | -0.1500 | -0.10% |
| 2015-05-21 | 149.2400 | 0.4700 | 0.31% |
| 2015-05-14 | 148.7700 | 0.4500 | 0.30% |
| 2015-05-07 | 148.3200 | -1.1500 | -0.78% |
| 2015-04-30 | 149.4700 | -0.9700 | -0.65% |
| 2015-04-23 | 150.4400 | -0.3600 | -0.24% |
| 2015-04-16 | 150.8000 | 0.2900 | 0.19% |
| 2015-04-09 | 150.5100 | 1.0100 | 0.67% |
| 2015-04-02 | 149.5000 | 0.6300 | 0.42% |
| 2015-03-26 | 148.8700 | -0.1300 | -0.09% |
| 2015-03-19 | 149.0000 | 0.9900 | 0.66% |
| 2015-03-12 | 148.0100 | -0.8000 | -0.54% |
| 2015-03-05 | 148.8100 | -0.7800 | -0.52% |
| 2015-02-26 | 149.5900 | 0.8400 | 0.56% |
| 2015-02-19 | 148.7500 | 0.3300 | 0.22% |
| 2015-02-12 | 148.4200 | -0.2400 | -0.16% |
| 2015-02-05 | 148.6600 | 0.7100 | 0.48% |
| 2015-01-29 | 147.9500 | 0.6000 | 0.41% |
| 2015-01-22 | 147.3500 | 0.8500 | 0.58% |
| 2015-01-15 | 146.5000 | 0.0200 | 0.01% |
| 2015-01-08 | 146.4800 | 0.2600 | 0.18% |
| 2015-01-02 | 146.2200 | -0.2700 | -0.18% |
| 2014-12-29 | 146.4900 | 1.4000 | 0.96% |
| 2014-12-18 | 145.0900 | -0.3000 | -0.21% |
| 2014-12-11 | 145.3900 | -1.1400 | -0.78% |
| 2014-12-04 | 146.5300 | -0.5100 | -0.35% |
| 2014-11-27 | 147.0400 | 1.2800 | 0.87% |
| 2014-11-20 | 145.7600 | -0.0100 | -0.01% |
| 2014-11-13 | 145.7700 | 0.2900 | 0.20% |
| 2014-11-06 | 145.4800 | 0.1200 | 0.08% |
| 2014-10-30 | 145.3600 | 1.1800 | 0.81% |
| 2014-10-23 | 144.1800 | 0.8300 | 0.58% |
| 2014-10-16 | 143.3500 | -1.2800 | -0.89% |
| 2014-10-09 | 144.6300 | 0.7100 | 0.49% |
| 2014-10-02 | 143.9200 | -1.0200 | -0.71% |
| 2014-09-25 | 144.9400 | -0.3000 | -0.21% |
| 2014-09-18 | 145.2400 | -0.6800 | -0.47% |
| 2014-09-11 | 145.9200 | -0.9200 | -0.63% |
| 2014-09-04 | 146.8400 | -0.0100 | -0.01% |
| 2014-08-28 | 146.8500 | 0.6300 | 0.43% |
| 2014-08-21 | 146.2200 | 0.9200 | 0.63% |
| 2014-08-14 | 145.3000 | 0.9300 | 0.64% |
| 2014-08-07 | 144.3700 | -0.8500 | -0.59% |
| 2014-08-04 | 145.2200 | -1.5000 | -1.03% |
| 2014-07-24 | 146.7200 | 0.6000 | 0.41% |
| 2014-07-17 | 146.1200 | 0.1200 | 0.08% |
| 2014-07-10 | 146.0000 | -0.7700 | -0.53% |
| 2014-07-03 | 146.7700 | 0.4900 | 0.33% |
| 2014-06-26 | 146.2800 | -0.1100 | -0.08% |
| 2014-06-19 | 146.3900 | 0.5000 | 0.34% |
| 2014-06-12 | 145.8900 | 0.2200 | 0.15% |
| 2014-06-05 | 145.6700 | 0.2700 | 0.19% |
| 2014-05-29 | 145.4000 | 0.6900 | 0.47% |
| 2014-05-22 | 144.7100 | 0.2000 | 0.14% |
| 2014-05-15 | 144.5100 | 0.1100 | 0.08% |
| 2014-05-08 | 144.4000 | 0.7100 | 0.49% |
| 2014-05-01 | 143.6900 | 0.1300 | 0.09% |
| 2014-04-24 | 143.5600 | 0.0000 | 0.00% |
| 2014-04-17 | 143.5600 | 0.2900 | 0.20% |
| 2014-04-10 | 143.2700 | 0.0300 | 0.02% |
| 2014-04-03 | 143.2400 | 0.9100 | 0.64% |
| 2014-03-27 | 142.3300 | 0.8100 | 0.57% |
| 2014-03-20 | 141.5200 | -0.4000 | -0.28% |
| 2014-03-13 | 141.9200 | -1.3000 | -0.92% |
| 2014-03-06 | 143.2200 | 0.5000 | 0.35% |
| 2014-02-27 | 142.7200 | 0.8200 | 0.57% |
| 2014-02-20 | 141.9000 | 0.4900 | 0.35% |
| 2014-02-13 | 141.4100 | 1.5300 | 1.08% |
| 2014-02-06 | 139.8800 | -0.1800 | -0.13% |
| 2014-01-30 | 140.0600 | -1.2700 | -0.91% |
| 2014-01-23 | 141.3300 | -0.3200 | -0.23% |
| 2014-01-16 | 141.6500 | 0.9100 | 0.64% |
| 2014-01-09 | 140.7400 | 0.0300 | 0.02% |
| 2014-01-03 | 140.7100 | 0.0000 | 0.00% |
| 2014-01-02 | 140.7100 | -0.4400 | -0.31% |
| 2013-12-30 | 141.1500 | 0.0100 | 0.01% |
| 2013-12-27 | 141.1400 | 0.8100 | 0.57% |
| 2013-12-19 | 140.3300 | 0.7100 | 0.51% |
| 2013-12-12 | 139.6200 | 0.0100 | 0.01% |
| 2013-12-05 | 139.6100 | -1.2800 | -0.92% |
| 2013-11-28 | 140.8900 | 0.4900 | 0.35% |
| 2013-11-21 | 140.4000 | 0.1500 | 0.11% |
| 2013-11-14 | 140.2500 | -0.0900 | -0.06% |
| 2013-11-07 | 140.3400 | -1.0300 | -0.73% |
| 2013-10-31 | 141.3700 | -0.2800 | -0.20% |
| 2013-10-24 | 141.6500 | 0.8700 | 0.61% |
| 2013-10-17 | 140.7800 | 1.6800 | 1.19% |
| 2013-10-10 | 139.1000 | 0.2700 | 0.19% |
| 2013-10-03 | 138.8300 | -0.2400 | -0.17% |
| 2013-09-26 | 139.0700 | -0.3700 | -0.27% |
| 2013-09-19 | 139.4400 | 2.1500 | 1.54% |
| 2013-09-12 | 137.2900 | 1.5700 | 1.14% |
| 2013-09-05 | 135.7200 | 0.2700 | 0.20% |
| 2013-08-29 | 135.4500 | -0.2400 | -0.18% |
| 2013-08-22 | 135.6900 | -1.7900 | -1.32% |
| 2013-08-15 | 137.4800 | -0.2700 | -0.20% |
| 2013-08-08 | 137.7500 | -0.1000 | -0.07% |
| 2013-08-05 | 137.8500 | -0.1400 | -0.10% |
| 2013-07-25 | 137.9900 | -0.0100 | -0.01% |
| 2013-07-18 | 138.0000 | 0.9200 | 0.67% |
| 2013-07-11 | 137.0800 | 1.4200 | 1.04% |
| 2013-07-04 | 135.6600 | 0.3100 | 0.23% |
| 2013-06-27 | 135.3500 | -0.1500 | -0.11% |
| 2013-06-20 | 135.5000 | -2.1100 | -1.56% |
| 2013-06-13 | 137.6100 | -0.6000 | -0.44% |
| 2013-06-06 | 138.2100 | -1.7500 | -1.27% |
| 2013-05-30 | 139.9600 | -0.8900 | -0.64% |
| 2013-05-23 | 140.8500 | -1.0800 | -0.77% |
| 2013-05-16 | 141.9300 | -0.4600 | -0.32% |
| 2013-05-09 | 142.3900 | 0.9800 | 0.69% |
| 2013-05-02 | 141.4100 | 0.8000 | 0.57% |
| 2013-04-25 | 140.6100 | 1.5600 | 1.11% |
| 2013-04-18 | 139.0500 | -1.2900 | -0.93% |
| 2013-04-11 | 140.3400 | 1.5500 | 1.10% |
| 2013-04-04 | 138.7900 | -0.0800 | -0.06% |
| 2013-03-28 | 138.8700 | 0.4300 | 0.31% |
| 2013-03-21 | 138.4400 | -0.4700 | -0.34% |
| 2013-03-14 | 138.9100 | 0.2300 | 0.17% |
| 2013-03-07 | 138.6800 | 0.3700 | 0.27% |
| 2013-02-28 | 138.3100 | 0.5800 | 0.42% |
| 2013-02-21 | 137.7300 | -0.5000 | -0.36% |
| 2013-02-14 | 138.2300 | 0.1600 | 0.12% |
| 2013-02-07 | 138.0700 | -0.2000 | -0.14% |
| 2013-01-31 | 138.2700 | -0.1100 | -0.08% |
| 2013-01-24 | 138.3800 | 0.2500 | 0.18% |
| 2013-01-17 | 138.1300 | -13.2400 | -9.59% |
| 2013-01-10 | 151.3700 | 0.3700 | 0.24% |
| 2013-01-03 | 151.0000 | 0.9900 | 0.66% |
| 2012-12-31 | 150.0100 | 0.1300 | 0.09% |
| 2012-12-28 | 149.8800 | -0.3500 | -0.23% |
| 2012-12-20 | 150.2300 | 0.9600 | 0.64% |
| 2012-12-13 | 149.2700 | 0.2700 | 0.18% |
| 2012-12-06 | 149.0000 | 0.5900 | 0.40% |
| 2012-11-30 | 148.4100 | 0.0800 | 0.05% |
| 2012-11-29 | 148.3300 | 1.2000 | 0.81% |
| 2012-11-22 | 147.1300 | 0.9800 | 0.67% |
| 2012-11-15 | 146.1500 | -0.7600 | -0.52% |
| 2012-11-08 | 146.9100 | -0.5500 | -0.37% |
| 2012-11-01 | 147.4600 | -0.2900 | -0.20% |
| 2012-10-31 | 147.7500 | 0.3800 | 0.26% |
| 2012-10-25 | 147.3700 | -1.2700 | -0.86% |
| 2012-10-18 | 148.6400 | 1.1400 | 0.77% |
| 2012-10-11 | 147.5000 | -0.5300 | -0.36% |
| 2012-10-04 | 148.0300 | 0.4400 | 0.30% |
| 2012-09-27 | 147.5900 | -0.2100 | -0.14% |
| 2012-09-20 | 147.8000 | 0.1200 | 0.08% |
| 2012-09-13 | 147.6800 | 1.6100 | 1.09% |
| 2012-09-06 | 146.0700 | 1.0000 | 0.68% |
| 2012-08-30 | 145.0700 | -0.5600 | -0.39% |
| 2012-08-23 | 145.6300 | 0.6200 | 0.43% |
| 2012-08-16 | 145.0100 | -0.2500 | -0.17% |
| 2012-08-09 | 145.2600 | 0.3400 | 0.23% |
| 2012-08-06 | 144.9200 | 0.7300 | 0.50% |
| 2012-07-31 | 144.1900 | 1.1100 | 0.77% |
| 2012-07-26 | 143.0800 | -1.0100 | -0.71% |
| 2012-07-19 | 144.0900 | 1.9700 | 1.37% |
| 2012-07-12 | 142.1200 | -1.1200 | -0.79% |
| 2012-07-05 | 143.2400 | 1.1900 | 0.83% |
| 2012-06-29 | 142.0500 | 1.4500 | 1.02% |
| 2012-06-28 | 140.6000 | -0.4500 | -0.32% |
| 2012-06-21 | 141.0500 | 0.9300 | 0.66% |
| 2012-06-14 | 140.1200 | -0.0600 | -0.04% |
| 2012-06-07 | 140.1800 | 0.4600 | 0.33% |
| 2012-05-31 | 139.7200 | -0.1500 | -0.11% |
| 2012-05-25 | 139.8700 | -0.8300 | -0.59% |
| 2012-05-17 | 140.7000 | -2.0800 | -1.48% |
| 2012-05-10 | 142.7800 | -1.6400 | -1.15% |
| 2012-05-03 | 144.4200 | -0.0100 | -0.01% |
| 2012-04-30 | 144.4300 | 0.2500 | 0.17% |
| 2012-04-26 | 144.1800 | 0.5900 | 0.41% |
| 2012-04-19 | 143.5900 | -0.1900 | -0.13% |
| 2012-04-12 | 143.7800 | -1.0300 | -0.72% |
| 2012-04-05 | 144.8100 | 0.2700 | 0.19% |
| 2012-03-30 | 144.5400 | 0.1500 | 0.10% |
| 2012-03-29 | 144.3900 | 0.2300 | 0.16% |
| 2012-03-22 | 144.1600 | -0.5300 | -0.37% |
| 2012-03-15 | 144.6900 | 0.3000 | 0.21% |
| 2012-03-08 | 144.3900 | -0.5200 | -0.36% |
| 2012-03-01 | 144.9100 | -0.0700 | -0.05% |
| 2012-02-29 | 144.9800 | 0.8200 | 0.57% |
| 2012-02-23 | 144.1600 | 0.8800 | 0.61% |
| 2012-02-16 | 143.2800 | 0.0000 | 0.00% |
| 2012-02-09 | 143.2800 | 0.7500 | 0.52% |
| 2012-02-02 | 142.5300 | 0.2900 | 0.20% |
| 2012-01-31 | 142.2400 | 0.6800 | 0.48% |
| 2012-01-26 | 141.5600 | 1.3000 | 0.92% |
| 2012-01-19 | 140.2600 | 1.3000 | 0.93% |
| 2012-01-12 | 138.9600 | 0.6400 | 0.46% |
| 2012-01-05 | 138.3200 | 0.6200 | 0.45% |
| 2011-12-30 | 137.7000 | 0.2700 | 0.20% |
| 2011-12-29 | 137.4300 | 0.1800 | 0.13% |
| 2011-12-22 | 137.2500 | 1.0600 | 0.77% |
| 2011-12-15 | 136.1900 | -1.6500 | -1.21% |
| 2011-12-08 | 137.8400 | 0.0400 | 0.03% |
| 2011-12-01 | 137.8000 | 0.5900 | 0.43% |
| 2011-11-30 | 137.2100 | 2.2900 | 1.67% |
| 2011-11-24 | 134.9200 | -2.6700 | -1.98% |
| 2011-11-17 | 137.5900 | -0.8800 | -0.64% |
| 2011-11-10 | 138.4700 | -1.0900 | -0.79% |
| 2011-11-03 | 139.5600 | -0.9300 | -0.67% |
| 2011-10-31 | 140.4900 | 0.0600 | 0.04% |
| 2011-10-27 | 140.4300 | 3.3600 | 2.39% |
| 2011-10-20 | 137.0700 | -0.2300 | -0.17% |
| 2011-10-13 | 137.3000 | 2.2500 | 1.64% |
| 2011-10-06 | 135.0500 | -0.0500 | -0.04% |
| 2011-09-30 | 135.1000 | -0.7900 | -0.58% |
| 2011-09-29 | 135.8900 | 0.2200 | 0.16% |
| 2011-09-22 | 135.6700 | -3.3500 | -2.47% |
| 2011-09-15 | 139.0200 | -1.3000 | -0.94% |
| 2011-09-08 | 140.3200 | -0.9600 | -0.68% |
| 2011-09-01 | 141.2800 | -0.0300 | -0.02% |
| 2011-08-31 | 141.3100 | 2.2200 | 1.57% |
| 2011-08-25 | 139.0900 | -0.6400 | -0.46% |
| 2011-08-18 | 139.7300 | 0.4500 | 0.32% |
| 2011-08-11 | 139.2800 | -2.8200 | -2.02% |
| 2011-08-04 | 142.1000 | -2.6900 | -1.89% |
| 2011-08-01 | 144.7900 | 0.1600 | 0.11% |
| 2011-07-29 | 144.6300 | 0.3500 | 0.24% |
| 2011-07-28 | 144.2800 | -0.1600 | -0.11% |
| 2011-07-21 | 144.4400 | 0.3400 | 0.24% |
| 2011-07-14 | 144.1000 | -0.7100 | -0.49% |
| 2011-07-07 | 144.8100 | 0.5400 | 0.37% |
| 2011-06-30 | 144.2700 | 0.8300 | 0.58% |
| 2011-06-23 | 143.4400 | 0.4000 | 0.28% |
| 2011-06-16 | 143.0400 | -1.6300 | -1.14% |
| 2011-06-09 | 144.6700 | -0.9400 | -0.65% |
| 2011-06-02 | 145.6100 | -0.3000 | -0.21% |
| 2011-05-31 | 145.9100 | 1.0800 | 0.74% |
| 2011-05-26 | 144.8300 | -0.2200 | -0.15% |
| 2011-05-19 | 145.0500 | 0.1600 | 0.11% |
| 2011-05-12 | 144.8900 | -0.4000 | -0.28% |
| 2011-05-05 | 145.2900 | -1.2600 | -0.87% |
| 2011-04-29 | 146.5500 | 0.2100 | 0.14% |
| 2011-04-28 | 146.3400 | 1.4500 | 0.99% |
| 2011-04-21 | 144.8900 | 0.6900 | 0.48% |
| 2011-04-14 | 144.2000 | -0.4200 | -0.29% |
| 2011-04-07 | 144.6200 | 0.8400 | 0.58% |
| 2011-03-31 | 143.7800 | 0.6000 | 0.42% |
| 2011-03-24 | 143.1800 | 1.6200 | 1.13% |
| 2011-03-17 | 141.5600 | -1.2600 | -0.89% |
| 2011-03-10 | 142.8200 | -0.7200 | -0.50% |
| 2011-03-03 | 143.5400 | 0.0100 | 0.01% |
| 2011-02-28 | 143.5300 | 1.0100 | 0.70% |
| 2011-02-24 | 142.5200 | -0.9200 | -0.65% |
| 2011-02-17 | 143.4400 | 0.9600 | 0.67% |
| 2011-02-10 | 142.4800 | -0.5100 | -0.36% |
| 2011-02-03 | 142.9900 | 0.8300 | 0.58% |
| 2011-01-31 | 142.1600 | -0.3800 | -0.27% |
| 2011-01-27 | 142.5400 | 0.1200 | 0.08% |
| 2011-01-20 | 142.4200 | -0.0100 | -0.01% |
| 2011-01-13 | 142.4300 | 0.4900 | 0.34% |
| 2011-01-06 | 141.9400 | 0.4500 | 0.32% |
| 2010-12-31 | 141.4900 | 0.1300 | 0.09% |
| 2010-12-30 | 141.3600 | 0.4400 | 0.31% |
| 2010-12-23 | 140.9200 | 0.9700 | 0.69% |
| 2010-12-16 | 139.9500 | -0.3100 | -0.22% |
| 2010-12-09 | 140.2600 | 0.1100 | 0.08% |
| 2010-12-02 | 140.1500 | 1.2200 | 0.87% |
| 2010-11-30 | 138.9300 | -0.9900 | -0.71% |
| 2010-11-25 | 139.9200 | -0.3800 | -0.27% |
| 2010-11-18 | 140.3000 | -1.9600 | -1.40% |
| 2010-11-11 | 142.2600 | -0.5800 | -0.41% |
| 2010-11-04 | 142.8400 | 2.0100 | 1.41% |
| 2010-10-29 | 140.8300 | 0.2100 | 0.15% |
| 2010-10-28 | 140.6200 | -0.0600 | -0.04% |
| 2010-10-21 | 140.6800 | -0.8100 | -0.58% |
| 2010-10-14 | 141.4900 | 1.1100 | 0.78% |
| 2010-10-07 | 140.3800 | 1.3200 | 0.94% |
| 2010-09-30 | 139.0600 | 0.9900 | 0.71% |
| 2010-09-23 | 138.0700 | 0.7600 | 0.55% |
| 2010-09-16 | 137.3100 | 0.7300 | 0.53% |
| 2010-09-09 | 136.5800 | 0.4400 | 0.32% |
| 2010-09-02 | 136.1400 | 0.9600 | 0.71% |
| 2010-08-31 | 135.1800 | 0.1600 | 0.12% |
| 2010-08-26 | 135.0200 | -0.8100 | -0.60% |
| 2010-08-19 | 135.8300 | 0.7300 | 0.54% |
| 2010-08-12 | 135.1000 | -1.3200 | -0.98% |
| 2010-08-05 | 136.4200 | 1.5100 | 1.11% |
| 2010-07-30 | 134.9100 | 0.1800 | 0.13% |
| 2010-07-29 | 134.7300 | 0.9000 | 0.67% |
| 2010-07-22 | 133.8300 | 0.2100 | 0.16% |
| 2010-07-15 | 133.6200 | 1.0900 | 0.82% |
| 2010-07-08 | 132.5300 | 1.4700 | 1.11% |
| 2010-07-01 | 131.0600 | -0.2600 | -0.20% |
| 2010-06-30 | 131.3200 | -1.4800 | -1.13% |
| 2010-06-24 | 132.8000 | 0.0300 | 0.02% |
| 2010-06-17 | 132.7700 | 1.4700 | 1.11% |
| 2010-06-10 | 131.3000 | -0.5200 | -0.40% |
| 2010-06-03 | 131.8200 | 0.2600 | 0.20% |
| 2010-05-27 | 131.5600 | 0.4400 | 0.33% |
| 2010-05-20 | 131.1200 | -2.8300 | -2.16% |
| 2010-05-13 | 133.9500 | 0.7000 | 0.52% |
| 2010-05-06 | 133.2500 | -2.3300 | -1.75% |
| 2010-04-29 | 135.5800 | -0.2100 | -0.15% |
| 2010-04-22 | 135.7900 | -0.7600 | -0.56% |
| 2010-04-15 | 136.5500 | 1.0400 | 0.76% |
| 2010-04-08 | 135.5100 | 0.4400 | 0.32% |
| 2010-04-01 | 135.0700 | 0.2800 | 0.21% |
| 2010-03-31 | 134.7900 | 0.5200 | 0.39% |
| 2010-03-25 | 134.2700 | -0.6200 | -0.46% |
| 2010-03-18 | 134.8900 | 0.8800 | 0.65% |
| 2010-03-11 | 134.0100 | 1.0500 | 0.78% |
| 2010-03-04 | 132.9600 | 1.1800 | 0.89% |
| 2010-02-25 | 131.7800 | 0.0600 | 0.05% |
| 2010-02-18 | 131.7200 | 0.2700 | 0.20% |
| 2010-02-11 | 131.4500 | -0.6400 | -0.49% |
| 2010-02-04 | 132.0900 | -0.6100 | -0.46% |
| 2010-01-28 | 132.7000 | -1.2700 | -0.96% |
| 2010-01-21 | 133.9700 | -1.4800 | -1.10% |
| 2010-01-14 | 135.4500 | 0.5500 | 0.41% |
| 2010-01-07 | 134.9000 | 1.2200 | 0.90% |
| 2009-12-31 | 133.6800 | 0.1900 | 0.14% |
| 2009-12-24 | 133.4900 | 0.4300 | 0.32% |
| 2009-12-17 | 133.0600 | -0.1200 | -0.09% |
| 2009-12-10 | 133.1800 | -0.7500 | -0.56% |
| 2009-12-03 | 133.9300 | 0.2800 | 0.21% |
| 2009-11-26 | 133.6500 | 10.9400 | 8.19% |
| 2009-07-16 | 122.7100 | 12.7800 | 10.41% |
| 2009-03-12 | 109.9300 | -5.6900 | -5.18% |
| 2009-01-08 | 115.6200 | -1.5500 | -1.34% |
| 2008-10-09 | 117.1700 | -12.1900 | -10.40% |
| 2008-09-11 | 129.3600 | -3.7800 | -2.92% |
| 2008-07-17 | 133.1400 | 0.0600 | 0.05% |
| 2008-07-10 | 133.0800 | -0.0200 | -0.02% |
| 2008-07-03 | 133.1000 | -1.1600 | -0.87% |
| 2008-06-30 | 134.2600 | -0.0900 | -0.07% |
| 2008-06-26 | 134.3500 | -1.4500 | -1.08% |
| 2008-06-19 | 135.8000 | 0.4400 | 0.32% |
| 2008-06-12 | 135.3600 | -2.8000 | -2.07% |
| 2008-06-05 | 138.1600 | 0.1300 | 0.09% |
| 2008-05-29 | 138.0300 | -1.0600 | -0.77% |
| 2008-05-15 | 139.0900 | 0.4500 | 0.32% |
| 2008-05-08 | 138.6400 | 0.2300 | 0.17% |
| 2008-05-01 | 138.4100 | 0.9300 | 0.67% |
| 2008-04-24 | 137.4800 | 0.3700 | 0.27% |
| 2008-04-17 | 137.1100 | -0.1500 | -0.11% |
| 2008-04-10 | 137.2600 | 0.3800 | 0.28% |
| 2008-04-03 | 136.8800 | 1.3000 | 0.95% |
| 2008-03-27 | 135.5800 | 1.2700 | 0.94% |
| 2008-03-20 | 134.3100 | -0.7300 | -0.54% |
| 2008-03-13 | 135.0400 | -0.2300 | -0.17% |
| 2008-03-06 | 135.2700 | -1.4900 | -1.10% |
| 2008-02-28 | 136.7600 | 1.4000 | 1.02% |
| 2008-02-21 | 135.3600 | -0.2400 | -0.18% |
| 2008-02-14 | 135.6000 | 0.6300 | 0.46% |
| 2008-02-07 | 134.9700 | -1.3800 | -1.02% |
| 2008-01-31 | 136.3500 | 1.0900 | 0.80% |
| 2008-01-24 | 135.2600 | -0.8500 | -0.63% |
| 2008-01-17 | 136.1100 | -2.4500 | -1.80% |
| 2008-01-10 | 138.5600 | -1.7200 | -1.24% |
| 2008-01-03 | 140.2800 | 0.0200 | 0.01% |
| 2007-12-27 | 140.2600 | 1.0300 | 0.73% |
| 2007-12-20 | 139.2300 | -1.4100 | -1.01% |
| 2007-12-13 | 140.6400 | -0.8700 | -0.62% |
| 2007-12-06 | 141.5100 | 1.1600 | 0.82% |
| 2007-11-29 | 140.3500 | 1.8900 | 1.35% |
| 2007-11-22 | 138.4600 | -1.7800 | -1.29% |
| 2007-11-15 | 140.2400 | -0.8200 | -0.58% |
| 2007-11-08 | 141.0600 | -1.1800 | -0.84% |
| 2007-11-01 | 142.2400 | 0.8400 | 0.59% |
| 2007-10-25 | 141.4000 | -0.2000 | -0.14% |
| 2007-10-18 | 141.6000 | -0.0100 | -0.01% |
| 2007-10-11 | 141.6100 | 2.1300 | 1.50% |
| 2007-09-27 | 139.4800 | 1.2400 | 0.89% |
| 2007-09-20 | 138.2400 | 1.1700 | 0.85% |
| 2007-09-13 | 137.0700 | 0.4300 | 0.31% |
| 2007-09-06 | 136.6400 | 1.0100 | 0.74% |
| 2007-08-30 | 135.6300 | 0.4900 | 0.36% |
| 2007-08-23 | 135.1400 | 2.5200 | 1.86% |
| 2007-08-16 | 132.6200 | -3.5300 | -2.66% |
| 2007-08-09 | 136.1500 | -0.1200 | -0.09% |
| 2007-08-02 | 136.2700 | -0.6000 | -0.44% |
| 2007-07-26 | 136.8700 | -2.4500 | -1.79% |
| 2007-07-19 | 139.3200 | -36.2400 | -26.01% |
| 2007-07-12 | 175.5600 | 37.7100 | 21.48% |
| 2007-07-05 | 137.8500 | 1.2300 | 0.89% |
| 2007-06-28 | 136.6200 | -0.3500 | -0.26% |
| 2007-06-21 | 136.9700 | 0.9900 | 0.72% |
| 2007-06-14 | 135.9800 | 0.1500 | 0.11% |
| 2007-06-07 | 135.8300 | -1.2700 | -0.93% |
| 2007-05-31 | 137.1000 | 0.6000 | 0.44% |
| 2007-05-24 | 136.5000 | -0.1400 | -0.10% |
| 2007-05-17 | 136.6400 | 0.3300 | 0.24% |
| 2007-05-10 | 136.3100 | -0.1100 | -0.08% |
| 2007-05-03 | 136.4200 | 0.2200 | 0.16% |
| 2007-04-26 | 136.2000 | 0.7900 | 0.58% |
| 2007-04-19 | 135.4100 | 0.7100 | 0.52% |
| 2007-04-12 | 134.7000 | 0.3500 | 0.26% |
| 2007-04-05 | 134.3500 | 0.9600 | 0.71% |
| 2007-03-31 | 133.3900 | 0.0100 | 0.01% |
| 2007-03-29 | 133.3800 | -0.4500 | -0.34% |
| 2007-03-22 | 133.8300 | 2.0600 | 1.54% |
| 2007-03-15 | 131.7700 | -0.3300 | -0.25% |
| 2007-03-08 | 132.1000 | -1.8900 | -1.43% |
| 2007-02-22 | 133.9900 | 0.7400 | 0.55% |
| 2007-02-15 | 133.2500 | 0.4000 | 0.30% |
| 2007-02-08 | 132.8500 | 0.4100 | 0.31% |
| 2007-02-01 | 132.4400 | 0.4800 | 0.36% |
| 2007-01-25 | 131.9600 | 0.4400 | 0.33% |
| 2007-01-18 | 131.5200 | -0.1500 | -0.11% |
| 2007-01-04 | 131.6700 | 0.2100 | 0.16% |
| 2006-12-28 | 131.4600 | 0.1300 | 0.10% |
| 2006-12-21 | 131.3300 | -0.0200 | -0.02% |
| 2006-12-14 | 131.3500 | 0.1300 | 0.10% |
| 2006-12-07 | 131.2200 | 2.7100 | 2.07% |
| 2006-11-09 | 128.5100 | 0.5800 | 0.45% |
| 2006-10-26 | 127.9300 | 0.8200 | 0.64% |
| 2006-10-19 | 127.1100 | 1.2800 | 1.01% |
| 2006-09-30 | 125.8300 | -0.1300 | -0.10% |
| 2006-09-28 | 125.9600 | 0.9600 | 0.76% |
| 2006-09-14 | 125.0000 | 1.5900 | 1.27% |
| 2006-08-16 | 123.4100 | -1.9500 | -1.58% |
| 2006-04-06 | 125.3600 | 0.8600 | 0.69% |
| 2006-03-31 | 124.5000 | -0.0200 | -0.02% |
| 2006-03-30 | 124.5200 | 0.1100 | 0.09% |
| 2006-03-23 | 124.4100 | 0.0000 | 0.00% |
| 2006-03-16 | 124.4100 | 1.5500 | 1.25% |
| 2006-03-09 | 122.8600 | -1.1600 | -0.94% |
| 2006-03-02 | 124.0200 | 0.1100 | 0.09% |
| 2006-02-23 | 123.9100 | 0.5900 | 0.48% |
| 2006-02-16 | 123.3200 | 0.3800 | 0.31% |
| 2006-02-09 | 122.9400 | -0.3500 | -0.28% |
| 2006-02-02 | 123.2900 | 0.1200 | 0.10% |
| 2006-01-26 | 123.1700 | -0.0500 | -0.04% |
| 2006-01-12 | 123.2200 | 0.6000 | 0.49% |
| 2006-01-05 | 122.6200 | 0.5700 | 0.46% |
| 2005-12-29 | 122.0500 | 0.2000 | 0.16% |
| 2005-12-22 | 121.8500 | 0.0600 | 0.05% |
| 2005-12-15 | 121.7900 | 0.7800 | 0.64% |
| 2005-12-08 | 121.0100 | 0.3900 | 0.32% |
| 2005-12-01 | 120.6200 | 0.2400 | 0.20% |
| 2005-11-24 | 120.3800 | 0.8100 | 0.67% |
| 2005-11-22 | 119.5700 | 0.4200 | 0.35% |
| 2005-11-10 | 119.1500 | -0.0800 | -0.07% |
| 2005-11-03 | 119.2300 | 1.3500 | 1.13% |
| 2005-10-27 | 117.8800 | 0.0600 | 0.05% |
| 2005-10-20 | 117.8200 | -0.3300 | -0.28% |
| 2005-10-13 | 118.1500 | -1.0700 | -0.91% |
| 2005-10-06 | 119.2200 | -0.9300 | -0.78% |
| 2005-09-22 | 120.1500 | -0.1500 | -0.12% |
| 2005-09-15 | 120.3000 | -0.1600 | -0.13% |
| 2005-09-08 | 120.4600 | 0.4600 | 0.38% |
| 2005-09-01 | 120.0000 | 1.0900 | 0.91% |
| 2005-08-25 | 118.9100 | 0.0200 | 0.02% |
| 2005-08-18 | 118.8900 | -0.5700 | -0.48% |
| 2005-08-11 | 119.4600 | 0.5700 | 0.48% |
| 2005-08-04 | 118.8900 | 0.3500 | 0.29% |
| 2005-08-01 | 118.5400 | 0.5900 | 0.50% |
| 2005-07-21 | 117.9500 | 0.1700 | 0.14% |
| 2005-07-14 | 117.7800 | 1.0600 | 0.90% |
| 2005-07-07 | 116.7200 | -0.4800 | -0.41% |
| 2005-06-30 | 117.2000 | -1.0400 | -0.89% |
| 2005-06-23 | 118.2400 | 0.4800 | 0.41% |
| 2005-06-16 | 117.7600 | 0.0400 | 0.03% |
| 2005-06-09 | 117.7200 | 0.1200 | 0.10% |
| 2005-06-02 | 117.6000 | 0.4400 | 0.37% |
| 2005-05-26 | 117.1600 | 0.2500 | 0.21% |
| 2005-05-19 | 116.9100 | 0.5600 | 0.48% |
| 2005-05-12 | 116.3500 | -0.7700 | -0.66% |
| 2005-05-05 | 117.1200 | 0.9753 | 0.83% |
| 2005-04-28 | 116.1447 | -0.4353 | -0.37% |
| 2005-04-21 | 116.5800 | -0.0164 | -0.01% |
| 2005-04-14 | 116.5964 | -0.6536 | -0.56% |
| 2005-04-07 | 117.2500 | 0.4900 | 0.42% |
| 2005-03-31 | 116.7600 | 0.2500 | 0.21% |
| 2005-03-24 | 116.5100 | -1.5700 | -1.35% |
| 2005-03-17 | 118.0800 | -0.5500 | -0.47% |
| 2005-03-10 | 118.6300 | 0.0700 | 0.06% |
| 2005-03-03 | 118.5600 | 0.3600 | 0.30% |
| 2005-02-24 | 118.2000 | -0.1100 | -0.09% |
| 2005-02-17 | 118.3100 | 0.4000 | 0.34% |
| 2005-02-10 | 117.9100 | 0.2600 | 0.22% |
| 2005-02-03 | 117.6500 | 0.5900 | 0.50% |
| 2005-01-27 | 117.0600 | 0.4100 | 0.35% |
| 2005-01-20 | 116.6500 | -0.4600 | -0.39% |
| 2005-01-13 | 117.1100 | 0.3600 | 0.31% |
| 2005-01-06 | 116.7500 | -1.3700 | -1.17% |
| 2004-12-30 | 118.1200 | 0.2500 | 0.21% |
| 2004-12-23 | 117.8700 | -0.0800 | -0.07% |
| 2004-12-16 | 117.9500 | 0.9300 | 0.79% |
| 2004-12-09 | 117.0200 | -0.0500 | -0.04% |
| 2004-12-02 | 117.0700 | 0.3400 | 0.29% |
| 2004-11-25 | 116.7300 | 0.3400 | 0.29% |
| 2004-11-18 | 116.3900 | 0.7200 | 0.62% |
| 2004-11-11 | 115.6700 | 0.2600 | 0.22% |
| 2004-11-04 | 115.4100 | 1.3900 | 1.20% |
| 2004-10-28 | 114.0200 | 0.5800 | 0.51% |
| 2004-10-21 | 113.4400 | 0.4600 | 0.41% |
| 2004-10-14 | 112.9800 | -0.4500 | -0.40% |
| 2004-10-07 | 113.4300 | 0.5300 | 0.47% |
| 2004-09-30 | 112.9000 | 0.1400 | 0.12% |
| 2004-09-23 | 112.7600 | 0.0000 | 0.00% |
| 2004-09-16 | 112.7600 | 0.3800 | 0.34% |
| 2004-09-09 | 112.3800 | 0.3000 | 0.27% |
| 2004-09-02 | 112.0800 | 0.4800 | 0.43% |
| 2004-08-26 | 111.6000 | 0.3300 | 0.30% |
| 2004-08-19 | 111.2700 | 1.0800 | 0.97% |
| 2004-08-12 | 110.1900 | -0.2100 | -0.19% |
| 2004-08-05 | 110.4000 | -0.3000 | -0.27% |
| 2004-07-29 | 110.7000 | -0.3000 | -0.27% |
| 2004-07-22 | 111.0000 | -0.5300 | -0.48% |
| 2004-07-15 | 111.5300 | -0.1800 | -0.16% |
| 2004-07-08 | 111.7100 | -0.1000 | -0.09% |
| 2004-07-01 | 111.8100 | -0.9300 | -0.83% |
| 2004-06-24 | 112.7400 | 0.7300 | 0.65% |
| 2004-06-10 | 112.0100 | 0.4200 | 0.37% |
| 2004-06-03 | 111.5900 | 1.1900 | 1.07% |
| 2004-05-20 | 110.4000 | 0.5400 | 0.49% |
| 2004-05-19 | 109.8600 | -2.2000 | -2.00% |
| 2004-05-06 | 112.0600 | -0.1900 | -0.17% |
| 2004-04-29 | 112.2500 | -1.3600 | -1.21% |
| 2004-04-22 | 113.6100 | 0.3600 | 0.32% |
| 2004-04-15 | 113.2500 | -1.3900 | -1.23% |
| 2004-04-08 | 114.6400 | -0.3500 | -0.31% |
| 2004-04-01 | 114.9900 | 0.8900 | 0.77% |
| 2004-03-25 | 114.1000 | -0.2700 | -0.24% |
| 2004-03-18 | 114.3700 | 0.4900 | 0.43% |
| 2004-03-11 | 113.8800 | -1.0200 | -0.90% |
| 2004-03-04 | 114.9000 | 0.3700 | 0.32% |
| 2004-02-26 | 114.5300 | -0.4600 | -0.40% |
| 2004-02-12 | 114.9900 | 1.4800 | 1.29% |
| 2004-02-05 | 113.5100 | -0.1900 | -0.17% |
| 2004-01-29 | 113.7000 | -1.4300 | -1.26% |
| 2004-01-22 | 115.1300 | 0.7700 | 0.67% |
| 2004-01-15 | 114.3600 | 0.4000 | 0.35% |
| 2004-01-08 | 113.9600 | 1.9700 | 1.73% |
| 2003-12-18 | 111.9900 | 1.9400 | 1.73% |
| 2003-11-27 | 110.0500 | 0.8400 | 0.76% |
| 2003-11-20 | 109.2100 | -0.5500 | -0.50% |
| 2003-11-13 | 109.7600 | 0.6400 | 0.58% |
| 2003-11-06 | 109.1200 | -0.3000 | -0.27% |
| 2003-10-30 | 109.4200 | 0.8000 | 0.73% |
| 2003-10-23 | 108.6200 | -0.6400 | -0.59% |
| 2003-10-16 | 109.2600 | 0.4300 | 0.39% |
| 2003-10-09 | 108.8300 | 0.5100 | 0.47% |
| 2003-10-02 | 108.3200 | 1.4600 | 1.35% |
| 2003-09-11 | 106.8600 | 0.2500 | 0.23% |
| 2003-09-04 | 106.6100 | 0.7300 | 0.68% |
| 2003-08-28 | 105.8800 | 0.3800 | 0.36% |
| 2003-08-14 | 105.5000 | 0.1100 | 0.10% |
| 2003-07-31 | 105.3900 | -0.3300 | -0.31% |
| 2003-07-24 | 105.7200 | -0.5200 | -0.49% |
| 2003-07-10 | 106.2400 | 0.2300 | 0.22% |
| 2003-07-03 | 106.0100 | 0.0300 | 0.03% |
| 2003-06-26 | 105.9800 | -1.0200 | -0.96% |
| 2003-06-19 | 107.0000 | -0.5300 | -0.50% |
| 2003-06-12 | 107.5300 | 0.6900 | 0.64% |
| 2003-06-05 | 106.8400 | 1.5400 | 1.44% |
| 2003-05-29 | 105.3000 | 0.6400 | 0.61% |
| 2003-05-22 | 104.6600 | -0.1200 | -0.11% |
| 2003-05-15 | 104.7800 | 1.3600 | 1.30% |
| 2003-05-08 | 103.4200 | 0.7900 | 0.76% |
| 2003-05-01 | 102.6300 | 0.6200 | 0.60% |
| 2003-04-24 | 102.0100 | 0.4500 | 0.44% |
| 2003-04-17 | 101.5600 | 1.0400 | 1.02% |
| 2003-04-10 | 100.5200 | 0.1600 | 0.16% |
| 2003-04-03 | 100.3600 | 0.3400 | 0.34% |
| 2003-03-27 | 100.0200 | 0.0300 | 0.03% |
| 2003-03-20 | 99.9900 | 1.0600 | 1.06% |
| 2003-03-13 | 98.9300 | -0.5800 | -0.59% |
| 2003-03-06 | 99.5100 | -0.2000 | -0.20% |
| 2003-02-27 | 99.7100 | -0.3600 | -0.36% |
| 2003-02-20 | 100.0700 | 0.6900 | 0.69% |
| 2003-02-13 | 99.3800 | -0.4500 | -0.45% |
| 2003-02-06 | 99.8300 | -0.2400 | -0.24% |
| 2003-01-30 | 100.0700 | -1.2300 | -1.23% |
| 2003-01-23 | 101.3000 | -0.4500 | -0.44% |
| 2003-01-16 | 101.7500 | -0.1300 | -0.13% |
| 2003-01-09 | 101.8800 | 0.3100 | 0.30% |
| 2003-01-02 | 101.5700 | 0.6600 | 0.65% |
| 2002-12-30 | 100.9100 | -0.7600 | -0.75% |
| 2002-12-05 | 101.6700 | 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 |
| 2024-06-19 | Dividend Announcement |
| 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 |