Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP1629
CUSIP
G468AP162
Ticker
HSBCIGIC.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-23 | 249.2600 | 0.1200 | 0.05% |
| 2026-04-16 | 249.1400 | 2.6400 | 1.06% |
| 2026-04-09 | 246.5000 | 3.9200 | 1.59% |
| 2026-04-02 | 242.5800 | 1.9300 | 0.80% |
| 2026-03-31 | 240.6500 | 0.7200 | 0.30% |
| 2026-03-26 | 239.9300 | -2.4100 | -1.00% |
| 2026-03-19 | 242.3400 | -1.5600 | -0.64% |
| 2026-03-12 | 243.9000 | -2.2000 | -0.90% |
| 2026-03-05 | 246.1000 | -4.7900 | -1.95% |
| 2026-02-27 | 250.8900 | 0.3000 | 0.12% |
| 2026-02-26 | 250.5900 | 2.1200 | 0.85% |
| 2026-02-19 | 248.4700 | 0.3700 | 0.15% |
| 2026-02-12 | 248.1000 | 3.1700 | 1.28% |
| 2026-02-05 | 244.9300 | -1.4900 | -0.61% |
| 2026-01-30 | 246.4200 | -1.4200 | -0.58% |
| 2026-01-29 | 247.8400 | 2.7700 | 1.12% |
| 2026-01-22 | 245.0700 | 0.2000 | 0.08% |
| 2026-01-15 | 244.8700 | 1.4700 | 0.60% |
| 2026-01-08 | 243.4000 | 1.3700 | 0.56% |
| 2026-01-02 | 242.0300 | 0.5100 | 0.21% |
| 2025-12-31 | 241.5200 | -0.5600 | -0.23% |
| 2025-12-29 | 242.0800 | 2.0500 | 0.85% |
| 2025-12-18 | 240.0300 | -1.1100 | -0.46% |
| 2025-12-11 | 241.1400 | 0.4600 | 0.19% |
| 2025-12-04 | 240.6800 | 0.4800 | 0.20% |
| 2025-11-28 | 240.2000 | 0.5400 | 0.22% |
| 2025-11-27 | 239.6600 | 3.6300 | 1.51% |
| 2025-11-20 | 236.0300 | -3.7000 | -1.57% |
| 2025-11-13 | 239.7300 | 1.6300 | 0.68% |
| 2025-11-06 | 238.1000 | -1.1400 | -0.48% |
| 2025-10-31 | 239.2400 | -0.2700 | -0.11% |
| 2025-10-30 | 239.5100 | 0.5200 | 0.22% |
| 2025-10-23 | 238.9900 | 0.9300 | 0.39% |
| 2025-10-16 | 238.0600 | 0.8900 | 0.37% |
| 2025-10-09 | 237.1700 | -0.2100 | -0.09% |
| 2025-10-02 | 237.3800 | 0.4900 | 0.21% |
| 2025-09-30 | 236.8900 | 1.6500 | 0.70% |
| 2025-09-25 | 235.2400 | -0.8500 | -0.36% |
| 2025-09-18 | 236.0900 | 0.3600 | 0.15% |
| 2025-09-11 | 235.7300 | 3.2000 | 1.36% |
| 2025-09-04 | 232.5300 | 0.0300 | 0.01% |
| 2025-08-29 | 232.5000 | -0.1600 | -0.07% |
| 2025-08-28 | 232.6600 | 1.8100 | 0.78% |
| 2025-08-21 | 230.8500 | -1.1000 | -0.48% |
| 2025-08-14 | 231.9500 | 1.4000 | 0.60% |
| 2025-08-07 | 230.5500 | 1.0700 | 0.46% |
| 2025-08-04 | 229.4800 | 0.5300 | 0.23% |
| 2025-07-31 | 228.9500 | -1.3000 | -0.57% |
| 2025-07-24 | 230.2500 | 1.9400 | 0.84% |
| 2025-07-17 | 228.3100 | -0.5500 | -0.24% |
| 2025-07-10 | 228.8600 | -0.4300 | -0.19% |
| 2025-07-03 | 229.2900 | 0.7800 | 0.34% |
| 2025-06-30 | 228.5100 | 0.7100 | 0.31% |
| 2025-06-26 | 227.8000 | 2.4500 | 1.08% |
| 2025-06-19 | 225.3500 | -1.3300 | -0.59% |
| 2025-06-12 | 226.6800 | 1.4800 | 0.65% |
| 2025-06-05 | 225.2000 | 1.4700 | 0.65% |
| 2025-05-30 | 223.7300 | 0.2800 | 0.13% |
| 2025-05-29 | 223.4500 | 1.2900 | 0.58% |
| 2025-05-22 | 222.1600 | -0.2100 | -0.09% |
| 2025-05-15 | 222.3700 | 1.4600 | 0.66% |
| 2025-05-08 | 220.9100 | 0.9000 | 0.41% |
| 2025-04-30 | 220.0100 | 1.4300 | 0.65% |
| 2025-04-24 | 218.5800 | 2.5900 | 1.18% |
| 2025-04-17 | 215.9900 | 3.3900 | 1.57% |
| 2025-04-10 | 212.6000 | -5.3500 | -2.52% |
| 2025-04-03 | 217.9500 | -0.7900 | -0.36% |
| 2025-03-31 | 218.7400 | -0.8800 | -0.40% |
| 2025-03-27 | 219.6200 | -0.2600 | -0.12% |
| 2025-03-20 | 219.8800 | 2.7300 | 1.24% |
| 2025-03-13 | 217.1500 | -2.5600 | -1.18% |
| 2025-03-06 | 219.7100 | -1.2400 | -0.56% |
| 2025-02-28 | 220.9500 | 0.3800 | 0.17% |
| 2025-02-27 | 220.5700 | -1.1500 | -0.52% |
| 2025-02-20 | 221.7200 | 0.4400 | 0.20% |
| 2025-02-13 | 221.2800 | 0.5800 | 0.26% |
| 2025-02-06 | 220.7000 | 1.0200 | 0.46% |
| 2025-01-31 | 219.6800 | -0.2000 | -0.09% |
| 2025-01-30 | 219.8800 | 1.1000 | 0.50% |
| 2025-01-23 | 218.7800 | 2.1500 | 0.98% |
| 2025-01-16 | 216.6300 | 0.9800 | 0.45% |
| 2025-01-09 | 215.6500 | -0.8400 | -0.39% |
| 2025-01-03 | 216.4900 | 0.1300 | 0.06% |
| 2024-12-31 | 216.3600 | 0.0300 | 0.01% |
| 2024-12-30 | 216.3300 | 0.4900 | 0.23% |
| 2024-12-19 | 215.8400 | -4.7700 | -2.21% |
| 2024-12-12 | 220.6100 | -0.9900 | -0.45% |
| 2024-12-05 | 221.6000 | 0.7400 | 0.33% |
| 2024-11-29 | 220.8600 | 0.8600 | 0.39% |
| 2024-11-28 | 220.0000 | 1.8100 | 0.82% |
| 2024-11-21 | 218.1900 | 0.2400 | 0.11% |
| 2024-11-14 | 217.9500 | -1.6200 | -0.74% |
| 2024-11-07 | 219.5700 | 2.3900 | 1.09% |
| 2024-10-31 | 217.1800 | -1.8800 | -0.87% |
| 2024-10-24 | 219.0600 | -1.4700 | -0.67% |
| 2024-10-17 | 220.5300 | 1.1500 | 0.52% |
| 2024-10-10 | 219.3800 | -1.1600 | -0.53% |
| 2024-10-03 | 220.5400 | -1.2400 | -0.56% |
| 2024-09-30 | 221.7800 | 0.0200 | 0.01% |
| 2024-09-26 | 221.7600 | 0.9200 | 0.41% |
| 2024-09-19 | 220.8400 | 2.3900 | 1.08% |
| 2024-09-12 | 218.4500 | 1.0900 | 0.50% |
| 2024-09-05 | 217.3600 | -0.9800 | -0.45% |
| 2024-08-30 | 218.3400 | 0.3000 | 0.14% |
| 2024-08-29 | 218.0400 | 6.5000 | 2.98% |
| 2024-06-28 | 211.5400 | -0.6300 | -0.30% |
| 2024-06-20 | 212.1700 | 0.6000 | 0.28% |
| 2024-06-13 | 211.5700 | -0.0400 | -0.02% |
| 2024-06-06 | 211.6100 | 2.0000 | 0.95% |
| 2024-05-31 | 209.6100 | 0.5400 | 0.26% |
| 2024-05-30 | 209.0700 | -1.1100 | -0.53% |
| 2024-05-23 | 210.1800 | -1.3900 | -0.66% |
| 2024-05-16 | 211.5700 | 2.7800 | 1.31% |
| 2024-05-09 | 208.7900 | 2.9400 | 1.41% |
| 2024-05-02 | 205.8500 | 0.5300 | 0.26% |
| 2024-04-30 | 205.3200 | 0.5100 | 0.25% |
| 2024-04-25 | 204.8100 | 0.2300 | 0.11% |
| 2024-04-18 | 204.5800 | -2.7700 | -1.35% |
| 2024-04-11 | 207.3500 | -1.8700 | -0.90% |
| 2024-04-04 | 209.2200 | -1.0500 | -0.50% |
| 2024-03-28 | 210.2700 | 1.1000 | 0.52% |
| 2024-03-21 | 209.1700 | 1.4300 | 0.68% |
| 2024-03-14 | 207.7400 | -0.9100 | -0.44% |
| 2024-03-07 | 208.6500 | 2.4400 | 1.17% |
| 2024-02-29 | 206.2100 | 0.7700 | 0.37% |
| 2024-02-22 | 205.4400 | 0.6000 | 0.29% |
| 2024-02-15 | 204.8400 | -0.7700 | -0.38% |
| 2024-02-01 | 205.6100 | 0.5200 | 0.25% |
| 2024-01-31 | 205.0900 | 1.1600 | 0.57% |
| 2024-01-25 | 203.9300 | 1.5200 | 0.75% |
| 2024-01-18 | 202.4100 | -1.2200 | -0.60% |
| 2024-01-11 | 203.6300 | 0.4800 | 0.24% |
| 2024-01-04 | 203.1500 | -2.3200 | -1.14% |
| 2023-12-29 | 205.4700 | -0.3000 | -0.15% |
| 2023-12-28 | 205.7700 | 1.4100 | 0.69% |
| 2023-12-21 | 204.3600 | 0.6600 | 0.32% |
| 2023-12-14 | 203.7000 | 3.8700 | 1.90% |
| 2023-12-07 | 199.8300 | 1.3100 | 0.66% |
| 2023-11-30 | 198.5200 | 2.2400 | 1.13% |
| 2023-11-16 | 196.2800 | 3.0400 | 1.55% |
| 2023-11-09 | 193.2400 | 1.5000 | 0.78% |
| 2023-11-02 | 191.7400 | 2.9600 | 1.54% |
| 2023-10-31 | 188.7800 | 0.5600 | 0.30% |
| 2023-10-26 | 188.2200 | -1.4500 | -0.77% |
| 2023-10-19 | 189.6700 | -2.2300 | -1.18% |
| 2023-10-12 | 191.9000 | 2.4400 | 1.27% |
| 2023-10-05 | 189.4600 | -2.4100 | -1.27% |
| 2023-09-29 | 191.8700 | 0.7100 | 0.37% |
| 2023-09-28 | 191.1600 | -2.3200 | -1.21% |
| 2023-09-21 | 193.4800 | -2.6200 | -1.35% |
| 2023-09-14 | 196.1000 | 1.1700 | 0.60% |
| 2023-09-07 | 194.9300 | -1.9600 | -1.01% |
| 2023-08-31 | 196.8900 | 2.1000 | 1.07% |
| 2023-08-24 | 194.7900 | 0.9600 | 0.49% |
| 2023-08-17 | 193.8300 | -3.5000 | -1.81% |
| 2023-08-10 | 197.3300 | 0.0100 | 0.01% |
| 2023-08-07 | 197.3200 | -2.5300 | -1.28% |
| 2023-07-31 | 199.8500 | 0.7600 | 0.38% |
| 2023-07-27 | 199.0900 | 0.0200 | 0.01% |
| 2023-07-20 | 199.0700 | 0.1300 | 0.07% |
| 2023-07-13 | 198.9400 | 4.1300 | 2.08% |
| 2023-07-06 | 194.8100 | -2.1600 | -1.11% |
| 2023-06-30 | 196.9700 | 0.7400 | 0.38% |
| 2023-06-29 | 196.2300 | -0.1600 | -0.08% |
| 2023-06-22 | 196.3900 | -0.9400 | -0.48% |
| 2023-06-15 | 197.3300 | 1.8300 | 0.93% |
| 2023-06-08 | 195.5000 | 1.8400 | 0.94% |
| 2023-05-31 | 193.6600 | 0.9500 | 0.49% |
| 2023-05-25 | 192.7100 | -2.4300 | -1.26% |
| 2023-05-18 | 195.1400 | -0.8800 | -0.45% |
| 2023-05-11 | 196.0200 | 0.5000 | 0.26% |
| 2023-05-04 | 195.5200 | -0.9700 | -0.50% |
| 2023-04-28 | 196.4900 | 1.2500 | 0.64% |
| 2023-04-27 | 195.2400 | -0.4700 | -0.24% |
| 2023-04-20 | 195.7100 | -0.7500 | -0.38% |
| 2023-04-13 | 196.4600 | 0.6400 | 0.33% |
| 2023-04-06 | 195.8200 | 1.1100 | 0.57% |
| 2023-03-31 | 194.7100 | 0.8200 | 0.42% |
| 2023-03-30 | 193.8900 | 1.1300 | 0.58% |
| 2023-03-23 | 192.7600 | 1.5600 | 0.81% |
| 2023-03-16 | 191.2000 | -0.0200 | -0.01% |
| 2023-03-09 | 191.2200 | 0.5700 | 0.30% |
| 2023-03-02 | 190.6500 | -0.4700 | -0.25% |
| 2023-02-28 | 191.1200 | -0.8600 | -0.45% |
| 2023-02-23 | 191.9800 | -1.8700 | -0.97% |
| 2023-02-16 | 193.8500 | -1.3900 | -0.72% |
| 2023-02-09 | 195.2400 | -2.5300 | -1.30% |
| 2023-02-02 | 197.7700 | 2.2100 | 1.12% |
| 2023-01-31 | 195.5600 | -0.0300 | -0.02% |
| 2023-01-26 | 195.5900 | 1.4000 | 0.72% |
| 2023-01-19 | 194.1900 | 0.3300 | 0.17% |
| 2023-01-12 | 193.8600 | 4.8200 | 2.49% |
| 2023-01-05 | 189.0400 | 0.5800 | 0.31% |
| 2022-12-30 | 188.4600 | -0.0200 | -0.01% |
| 2022-12-29 | 188.4800 | -0.7900 | -0.42% |
| 2022-12-22 | 189.2700 | -2.1700 | -1.15% |
| 2022-12-15 | 191.4400 | -0.4800 | -0.25% |
| 2022-12-08 | 191.9200 | -0.9900 | -0.52% |
| 2022-12-01 | 192.9100 | 1.6700 | 0.87% |
| 2022-11-30 | 191.2400 | 0.5200 | 0.27% |
| 2022-11-24 | 190.7200 | 2.3500 | 1.23% |
| 2022-11-17 | 188.3700 | 1.1200 | 0.59% |
| 2022-11-10 | 187.2500 | 5.3000 | 2.83% |
| 2022-11-03 | 181.9500 | -1.6500 | -0.91% |
| 2022-10-31 | 183.6000 | -0.2600 | -0.14% |
| 2022-10-27 | 183.8600 | 3.4600 | 1.88% |
| 2022-10-20 | 180.4000 | 0.5000 | 0.28% |
| 2022-10-13 | 179.9000 | -3.5200 | -1.96% |
| 2022-10-06 | 183.4200 | 2.2000 | 1.20% |
| 2022-09-30 | 181.2200 | -0.7600 | -0.42% |
| 2022-09-29 | 181.9800 | -3.2500 | -1.79% |
| 2022-09-22 | 185.2300 | -4.3700 | -2.36% |
| 2022-09-15 | 189.6000 | -1.2600 | -0.66% |
| 2022-09-08 | 190.8600 | 0.2000 | 0.10% |
| 2022-09-01 | 190.6600 | -1.6800 | -0.88% |
| 2022-08-31 | 192.3400 | -3.6800 | -1.91% |
| 2022-08-25 | 196.0200 | -2.6600 | -1.36% |
| 2022-08-18 | 198.6800 | -0.4000 | -0.20% |
| 2022-08-11 | 199.0800 | 1.1100 | 0.56% |
| 2022-08-04 | 197.9700 | -0.6500 | -0.33% |
| 2022-08-01 | 198.6200 | 0.7900 | 0.40% |
| 2022-07-29 | 197.8300 | 4.0100 | 2.03% |
| 2022-07-21 | 193.8200 | 3.5300 | 1.82% |
| 2022-07-14 | 190.2900 | -2.3400 | -1.23% |
| 2022-07-07 | 192.6300 | 0.2800 | 0.15% |
| 2022-06-30 | 192.3500 | 0.1800 | 0.09% |
| 2022-06-23 | 192.1700 | 1.0200 | 0.53% |
| 2022-06-16 | 191.1500 | -7.7200 | -4.04% |
| 2022-06-09 | 198.8700 | -2.0700 | -1.04% |
| 2022-06-02 | 200.9400 | -0.0300 | -0.01% |
| 2022-05-31 | 200.9700 | 1.0500 | 0.52% |
| 2022-05-26 | 199.9200 | 2.3200 | 1.16% |
| 2022-05-19 | 197.6000 | -3.6500 | -1.85% |
| 2022-05-05 | 201.2500 | -0.8000 | -0.40% |
| 2022-04-29 | 202.0500 | -0.7600 | -0.38% |
| 2022-04-28 | 202.8100 | -3.9200 | -1.93% |
| 2022-04-21 | 206.7300 | -0.4800 | -0.23% |
| 2022-04-14 | 207.2100 | -1.5800 | -0.76% |
| 2022-04-07 | 208.7900 | -2.6300 | -1.26% |
| 2022-03-31 | 211.4200 | 1.4600 | 0.69% |
| 2022-03-24 | 209.9600 | 1.2700 | 0.60% |
| 2022-03-17 | 208.6900 | 1.8200 | 0.87% |
| 2022-03-10 | 206.8700 | -3.5500 | -1.72% |
| 2022-03-03 | 210.4200 | -0.4600 | -0.22% |
| 2022-02-28 | 210.8800 | 3.0500 | 1.45% |
| 2022-02-24 | 207.8300 | -5.1600 | -2.48% |
| 2022-02-17 | 212.9900 | -1.8900 | -0.89% |
| 2022-02-10 | 214.8800 | -0.0900 | -0.04% |
| 2022-02-03 | 214.9700 | 0.3800 | 0.18% |
| 2022-01-31 | 214.5900 | 1.8400 | 0.86% |
| 2022-01-27 | 212.7500 | -3.6100 | -1.70% |
| 2022-01-20 | 216.3600 | -2.8500 | -1.32% |
| 2022-01-13 | 219.2100 | 0.8500 | 0.39% |
| 2022-01-06 | 218.3600 | -2.0600 | -0.94% |
| 2021-12-31 | 220.4200 | -0.1500 | -0.07% |
| 2021-12-30 | 220.5700 | 1.1800 | 0.53% |
| 2021-12-23 | 219.3900 | -0.3200 | -0.15% |
| 2021-12-16 | 219.7100 | -0.0200 | -0.01% |
| 2021-12-09 | 219.7300 | 2.3000 | 1.05% |
| 2021-12-02 | 217.4300 | -0.0100 | 0.00% |
| 2021-11-30 | 217.4400 | -2.3500 | -1.08% |
| 2021-11-25 | 219.7900 | -1.1400 | -0.52% |
| 2021-11-18 | 220.9300 | -0.3400 | -0.15% |
| 2021-11-12 | 221.2700 | 0.4800 | 0.22% |
| 2021-11-04 | 220.7900 | 0.7800 | 0.35% |
| 2021-10-29 | 220.0100 | -0.3000 | -0.14% |
| 2021-10-28 | 220.3100 | 0.7200 | 0.33% |
| 2021-10-21 | 219.5900 | 1.6100 | 0.73% |
| 2021-10-14 | 217.9800 | 1.0100 | 0.46% |
| 2021-10-07 | 216.9700 | 0.2400 | 0.11% |
| 2021-09-30 | 216.7300 | -3.1000 | -1.43% |
| 2021-09-23 | 219.8300 | -0.7000 | -0.32% |
| 2021-09-16 | 220.5300 | -0.9900 | -0.45% |
| 2021-09-09 | 221.5200 | -0.6900 | -0.31% |
| 2021-09-02 | 222.2100 | 0.7000 | 0.32% |
| 2021-08-31 | 221.5100 | 1.2600 | 0.57% |
| 2021-08-26 | 220.2500 | 1.2100 | 0.55% |
| 2021-08-19 | 219.0400 | -1.5600 | -0.71% |
| 2021-08-12 | 220.6000 | -0.3600 | -0.16% |
| 2021-08-05 | 220.9600 | 0.3300 | 0.15% |
| 2021-08-02 | 220.6300 | 0.4700 | 0.21% |
| 2021-07-30 | 220.1600 | 0.6900 | 0.31% |
| 2021-07-22 | 219.4700 | -0.1500 | -0.07% |
| 2021-07-15 | 219.6200 | 1.0900 | 0.50% |
| 2021-07-08 | 218.5300 | 0.0500 | 0.02% |
| 2021-07-01 | 218.4800 | 0.3700 | 0.17% |
| 2021-06-24 | 218.1100 | 0.0100 | 0.00% |
| 2021-06-17 | 218.1000 | -1.4300 | -0.66% |
| 2021-06-10 | 219.5300 | 1.4800 | 0.67% |
| 2021-06-03 | 218.0500 | 0.0500 | 0.02% |
| 2021-05-31 | 218.0000 | 0.3100 | 0.14% |
| 2021-05-27 | 217.6900 | 1.6500 | 0.76% |
| 2021-05-20 | 216.0400 | 1.6200 | 0.75% |
| 2021-05-13 | 214.4200 | -1.9900 | -0.93% |
| 2021-05-06 | 216.4100 | 0.5900 | 0.27% |
| 2021-04-30 | 215.8200 | -0.7500 | -0.35% |
| 2021-04-29 | 216.5700 | 1.0100 | 0.47% |
| 2021-04-22 | 215.5600 | -0.0300 | -0.01% |
| 2021-04-15 | 215.5900 | 1.3700 | 0.64% |
| 2021-04-08 | 214.2200 | 1.6700 | 0.78% |
| 2021-04-01 | 212.5500 | 0.8300 | 0.39% |
| 2021-03-31 | 211.7200 | 1.0500 | 0.50% |
| 2021-03-25 | 210.6700 | -1.4500 | -0.69% |
| 2021-03-18 | 212.1200 | -0.3000 | -0.14% |
| 2021-03-11 | 212.4200 | 1.8500 | 0.87% |
| 2021-03-04 | 210.5700 | -0.0900 | -0.04% |
| 2021-02-26 | 210.6600 | -1.9700 | -0.94% |
| 2021-02-25 | 212.6300 | -1.6900 | -0.79% |
| 2021-02-18 | 214.3200 | -0.5600 | -0.26% |
| 2021-02-11 | 214.8800 | 2.1300 | 0.99% |
| 2021-02-04 | 212.7500 | 2.2400 | 1.05% |
| 2021-01-29 | 210.5100 | -1.4400 | -0.68% |
| 2021-01-28 | 211.9500 | -2.0300 | -0.96% |
| 2021-01-21 | 213.9800 | 0.9900 | 0.46% |
| 2021-01-14 | 212.9900 | 0.8900 | 0.42% |
| 2021-01-07 | 212.1000 | 0.2900 | 0.14% |
| 2020-12-31 | 211.8100 | 1.8500 | 0.87% |
| 2020-12-24 | 209.9600 | -0.9400 | -0.45% |
| 2020-12-17 | 210.9000 | 1.6100 | 0.76% |
| 2020-12-10 | 209.2900 | 0.3900 | 0.19% |
| 2020-12-03 | 208.9000 | 1.9600 | 0.94% |
| 2020-11-30 | 206.9400 | -0.2800 | -0.14% |
| 2020-11-26 | 207.2200 | 2.1200 | 1.02% |
| 2020-11-13 | 205.1000 | -0.7800 | -0.38% |
| 2020-11-09 | 205.8800 | 2.2400 | 1.09% |
| 2020-11-05 | 203.6400 | 6.4900 | 3.19% |
| 2020-10-30 | 197.1500 | -0.5300 | -0.27% |
| 2020-10-29 | 197.6800 | -3.4500 | -1.75% |
| 2020-10-22 | 201.1300 | -0.4200 | -0.21% |
| 2020-10-15 | 201.5500 | 0.2700 | 0.13% |
| 2020-10-08 | 201.2800 | 1.1300 | 0.56% |
| 2020-10-01 | 200.1500 | 0.6500 | 0.32% |
| 2020-09-30 | 199.5000 | 2.1400 | 1.07% |
| 2020-09-24 | 197.3600 | -3.8500 | -1.95% |
| 2020-09-17 | 201.2100 | 0.9000 | 0.45% |
| 2020-09-10 | 200.3100 | -2.9500 | -1.47% |
| 2020-09-03 | 203.2600 | 0.6700 | 0.33% |
| 2020-08-31 | 202.5900 | 0.9000 | 0.44% |
| 2020-08-27 | 201.6900 | 1.0900 | 0.54% |
| 2020-08-20 | 200.6000 | -0.4000 | -0.20% |
| 2020-08-13 | 201.0000 | 0.4200 | 0.21% |
| 2020-08-06 | 200.5800 | 1.7400 | 0.87% |
| 2020-08-03 | 198.8400 | 0.2200 | 0.11% |
| 2020-07-31 | 198.6200 | -0.0100 | -0.01% |
| 2020-07-23 | 198.6300 | 2.0500 | 1.03% |
| 2020-07-16 | 196.5800 | 1.6300 | 0.83% |
| 2020-07-09 | 194.9500 | 1.3700 | 0.70% |
| 2020-07-02 | 193.5800 | 1.2300 | 0.64% |
| 2020-06-30 | 192.3500 | 0.5300 | 0.28% |
| 2020-06-25 | 191.8200 | -0.9400 | -0.49% |
| 2020-06-18 | 192.7600 | 0.5100 | 0.26% |
| 2020-06-11 | 192.2500 | 0.0000 | 0.00% |
| 2020-06-04 | 192.2500 | 3.7000 | 1.92% |
| 2020-05-29 | 188.5500 | 0.0100 | 0.01% |
| 2020-05-28 | 188.5400 | 3.2600 | 1.73% |
| 2020-05-21 | 185.2800 | 3.5100 | 1.89% |
| 2020-05-14 | 181.7700 | -0.9300 | -0.51% |
| 2020-05-07 | 182.7000 | -1.6800 | -0.92% |
| 2020-04-30 | 184.3800 | 3.1000 | 1.68% |
| 2020-04-23 | 181.2800 | 0.2200 | 0.12% |
| 2020-04-16 | 181.0600 | 0.5100 | 0.28% |
| 2020-04-09 | 180.5500 | 4.6900 | 2.60% |
| 2020-03-31 | 175.8600 | 1.3800 | 0.78% |
| 2020-03-26 | 174.4800 | 7.9500 | 4.56% |
| 2020-03-19 | 166.5300 | -17.0900 | -10.26% |
| 2020-03-12 | 183.6200 | -10.2000 | -5.55% |
| 2020-02-28 | 193.8200 | -3.4600 | -1.79% |
| 2020-02-27 | 197.2800 | -5.2300 | -2.65% |
| 2020-02-20 | 202.5100 | 0.0600 | 0.03% |
| 2020-02-13 | 202.4500 | 1.1800 | 0.58% |
| 2020-02-06 | 201.2700 | 1.4900 | 0.74% |
| 2020-01-31 | 199.7800 | -0.6100 | -0.31% |
| 2020-01-30 | 200.3900 | -0.9600 | -0.48% |
| 2020-01-23 | 201.3500 | 0.5800 | 0.29% |
| 2020-01-16 | 200.7700 | 1.3300 | 0.66% |
| 2020-01-09 | 199.4400 | -0.1500 | -0.08% |
| 2020-01-03 | 199.5900 | 0.6200 | 0.31% |
| 2019-12-31 | 198.9700 | -0.0300 | -0.02% |
| 2019-12-30 | 199.0000 | 1.1000 | 0.55% |
| 2019-12-19 | 197.9000 | 1.9000 | 0.96% |
| 2019-12-05 | 196.0000 | -0.5300 | -0.27% |
| 2019-11-29 | 196.5300 | 1.0400 | 0.53% |
| 2019-11-21 | 195.4900 | 0.1300 | 0.07% |
| 2019-11-14 | 195.3600 | -0.0600 | -0.03% |
| 2019-11-07 | 195.4200 | 0.0800 | 0.04% |
| 2019-10-31 | 195.3400 | 0.6100 | 0.31% |
| 2019-10-24 | 194.7300 | 0.5200 | 0.27% |
| 2019-10-17 | 194.2100 | 1.5300 | 0.79% |
| 2019-10-10 | 192.6800 | 0.1400 | 0.07% |
| 2019-10-03 | 192.5400 | -0.9300 | -0.48% |
| 2019-09-30 | 193.4700 | 0.0200 | 0.01% |
| 2019-09-26 | 193.4500 | -0.2600 | -0.13% |
| 2019-09-20 | 193.7100 | 0.0800 | 0.04% |
| 2019-09-12 | 193.6300 | 0.5900 | 0.30% |
| 2019-09-05 | 193.0400 | 0.6500 | 0.34% |
| 2019-08-30 | 192.3900 | 0.4900 | 0.25% |
| 2019-08-29 | 191.9000 | -0.1800 | -0.09% |
| 2019-08-22 | 192.0800 | 1.7100 | 0.89% |
| 2019-08-15 | 190.3700 | -0.4400 | -0.23% |
| 2019-08-05 | 190.8100 | -2.3400 | -1.23% |
| 2019-07-31 | 193.1500 | -0.0900 | -0.05% |
| 2019-07-25 | 193.2400 | 0.7400 | 0.38% |
| 2019-07-18 | 192.5000 | -0.0600 | -0.03% |
| 2019-07-11 | 192.5600 | -0.8200 | -0.43% |
| 2019-07-04 | 193.3800 | 1.8000 | 0.93% |
| 2019-06-28 | 191.5800 | -0.0500 | -0.03% |
| 2019-06-20 | 191.6300 | 2.4800 | 1.29% |
| 2019-06-13 | 189.1500 | 1.3200 | 0.70% |
| 2019-06-06 | 187.8300 | 1.9200 | 1.02% |
| 2019-05-30 | 185.9100 | -0.5900 | -0.32% |
| 2019-05-23 | 186.5000 | -0.4000 | -0.21% |
| 2019-05-16 | 186.9000 | -0.2400 | -0.13% |
| 2019-05-09 | 187.1400 | -1.2400 | -0.66% |
| 2019-05-02 | 188.3800 | -0.3600 | -0.19% |
| 2019-04-30 | 188.7400 | 0.4700 | 0.25% |
| 2019-04-25 | 188.2700 | 0.0200 | 0.01% |
| 2019-04-18 | 188.2500 | 0.0100 | 0.01% |
| 2019-04-11 | 188.2400 | 0.6500 | 0.35% |
| 2019-04-04 | 187.5900 | 0.7800 | 0.42% |
| 2019-03-29 | 186.8100 | 0.6500 | 0.35% |
| 2019-03-28 | 186.1600 | -0.4300 | -0.23% |
| 2019-03-21 | 186.5900 | 1.1700 | 0.63% |
| 2019-03-14 | 185.4200 | 1.2700 | 0.68% |
| 2019-03-07 | 184.1500 | -0.3200 | -0.17% |
| 2019-02-28 | 184.4700 | 0.3700 | 0.20% |
| 2019-02-21 | 184.1000 | 1.1500 | 0.62% |
| 2019-02-14 | 182.9500 | -0.2700 | -0.15% |
| 2019-02-07 | 183.2200 | 0.4700 | 0.26% |
| 2019-01-31 | 182.7500 | 2.4200 | 1.32% |
| 2019-01-24 | 180.3300 | 1.9900 | 1.10% |
| 2019-01-10 | 178.3400 | 2.9500 | 1.65% |
| 2019-01-03 | 175.3900 | -0.1100 | -0.06% |
| 2018-12-31 | 175.5000 | 0.9900 | 0.56% |
| 2018-12-27 | 174.5100 | -1.0800 | -0.62% |
| 2018-12-20 | 175.5900 | -2.0900 | -1.19% |
| 2018-12-13 | 177.6800 | 0.0800 | 0.05% |
| 2018-12-06 | 177.6000 | -1.4300 | -0.81% |
| 2018-11-30 | 179.0300 | -0.1400 | -0.08% |
| 2018-11-29 | 179.1700 | 1.6000 | 0.89% |
| 2018-11-22 | 177.5700 | -0.7000 | -0.39% |
| 2018-11-15 | 178.2700 | -2.0200 | -1.13% |
| 2018-11-08 | 180.2900 | 1.8100 | 1.00% |
| 2018-11-01 | 178.4800 | 0.6600 | 0.37% |
| 2018-10-31 | 177.8200 | 0.4800 | 0.27% |
| 2018-10-25 | 177.3400 | -2.3100 | -1.30% |
| 2018-10-18 | 179.6500 | -2.1900 | -1.22% |
| 2018-10-04 | 181.8400 | -1.3700 | -0.75% |
| 2018-09-28 | 183.2100 | 0.0900 | 0.05% |
| 2018-09-27 | 183.1200 | 0.1800 | 0.10% |
| 2018-09-20 | 182.9400 | 0.8100 | 0.44% |
| 2018-09-13 | 182.1300 | -0.7200 | -0.40% |
| 2018-08-31 | 182.8500 | -0.2400 | -0.13% |
| 2018-08-30 | 183.0900 | 0.6100 | 0.33% |
| 2018-08-23 | 182.4800 | 0.7500 | 0.41% |
| 2018-08-16 | 181.7300 | -1.8100 | -1.00% |
| 2018-08-09 | 183.5400 | -0.1500 | -0.08% |
| 2018-08-06 | 183.6900 | -0.2600 | -0.14% |
| 2018-07-31 | 183.9500 | 0.0300 | 0.02% |
| 2018-07-26 | 183.9200 | 0.9200 | 0.50% |
| 2018-07-19 | 183.0000 | -0.8900 | -0.49% |
| 2018-07-12 | 183.8900 | 1.3800 | 0.75% |
| 2018-07-05 | 182.5100 | 0.1600 | 0.09% |
| 2018-06-29 | 182.3500 | 0.7300 | 0.40% |
| 2018-06-28 | 181.6200 | -1.3000 | -0.72% |
| 2018-06-21 | 182.9200 | -0.6400 | -0.35% |
| 2018-06-14 | 183.5600 | -0.5400 | -0.29% |
| 2018-06-07 | 184.1000 | 0.7300 | 0.40% |
| 2018-05-31 | 183.3700 | -0.1600 | -0.09% |
| 2018-05-24 | 183.5300 | -0.0200 | -0.01% |
| 2018-05-17 | 183.5500 | 0.4800 | 0.26% |
| 2018-05-10 | 183.0700 | 0.3700 | 0.20% |
| 2018-05-03 | 182.7000 | -1.4100 | -0.77% |
| 2018-04-30 | 184.1100 | 1.0300 | 0.56% |
| 2018-04-26 | 183.0800 | -1.9600 | -1.07% |
| 2018-04-19 | 185.0400 | 0.5200 | 0.28% |
| 2018-04-12 | 184.5200 | 0.4300 | 0.23% |
| 2018-04-05 | 184.0900 | 0.3400 | 0.18% |
| 2018-03-29 | 183.7500 | -0.5100 | -0.28% |
| 2018-03-22 | 184.2600 | -1.0700 | -0.58% |
| 2018-03-15 | 185.3300 | 0.4700 | 0.25% |
| 2018-03-08 | 184.8600 | 0.3800 | 0.21% |
| 2018-03-01 | 184.4800 | -0.4900 | -0.27% |
| 2018-02-28 | 184.9700 | 0.0100 | 0.01% |
| 2018-02-22 | 184.9600 | 0.1100 | 0.06% |
| 2018-02-15 | 184.8500 | 0.5300 | 0.29% |
| 2018-02-08 | 184.3200 | -4.5000 | -2.44% |
| 2018-02-01 | 188.8200 | -0.1400 | -0.07% |
| 2018-01-31 | 188.9600 | -0.7300 | -0.39% |
| 2018-01-25 | 189.6900 | 1.2100 | 0.64% |
| 2018-01-18 | 188.4800 | 0.9200 | 0.49% |
| 2018-01-11 | 187.5600 | 0.1400 | 0.07% |
| 2018-01-04 | 187.4200 | 1.3000 | 0.69% |
| 2017-12-29 | 186.1200 | 0.0600 | 0.03% |
| 2017-12-28 | 186.0600 | 0.8800 | 0.47% |
| 2017-12-21 | 185.1800 | -0.0200 | -0.01% |
| 2017-12-14 | 185.2000 | 0.4300 | 0.23% |
| 2017-12-07 | 184.7700 | -0.0300 | -0.02% |
| 2017-11-30 | 184.8000 | 0.3800 | 0.21% |
| 2017-11-23 | 184.4200 | 1.0800 | 0.59% |
| 2017-11-16 | 183.3400 | -0.6200 | -0.34% |
| 2017-11-09 | 183.9600 | 0.2700 | 0.15% |
| 2017-11-02 | 183.6900 | 0.0900 | 0.05% |
| 2017-10-31 | 183.6000 | 0.7400 | 0.40% |
| 2017-10-26 | 182.8600 | -1.0200 | -0.56% |
| 2017-10-19 | 183.8800 | 0.6500 | 0.35% |
| 2017-10-12 | 183.2300 | 0.4500 | 0.25% |
| 2017-10-05 | 182.7800 | 0.5100 | 0.28% |
| 2017-09-29 | 182.2700 | 0.4600 | 0.25% |
| 2017-09-28 | 181.8100 | -0.6700 | -0.37% |
| 2017-09-21 | 182.4800 | -0.3700 | -0.20% |
| 2017-09-14 | 182.8500 | 0.2900 | 0.16% |
| 2017-09-07 | 182.5600 | 0.9300 | 0.51% |
| 2017-08-31 | 181.6300 | 0.5100 | 0.28% |
| 2017-08-24 | 181.1200 | 0.0900 | 0.05% |
| 2017-08-17 | 181.0300 | 0.1600 | 0.09% |
| 2017-08-10 | 180.8700 | -0.5400 | -0.30% |
| 2017-08-07 | 181.4100 | 0.5600 | 0.31% |
| 2017-07-31 | 180.8500 | -0.1400 | -0.08% |
| 2017-07-27 | 180.9900 | 0.2600 | 0.14% |
| 2017-07-20 | 180.7300 | 1.5900 | 0.88% |
| 2017-07-13 | 179.1400 | 1.0700 | 0.60% |
| 2017-07-06 | 178.0700 | -0.7200 | -0.40% |
| 2017-06-30 | 178.7900 | -0.3800 | -0.21% |
| 2017-06-29 | 179.1700 | 0.0600 | 0.03% |
| 2017-06-22 | 179.1100 | -0.3300 | -0.18% |
| 2017-06-15 | 179.4400 | 0.8800 | 0.49% |
| 2017-05-26 | 178.5600 | 1.3100 | 0.73% |
| 2017-05-11 | 177.2500 | 0.1800 | 0.10% |
| 2017-05-04 | 177.0700 | 0.0200 | 0.01% |
| 2017-04-28 | 177.0500 | 0.0000 | 0.00% |
| 2017-04-27 | 177.0500 | 1.0900 | 0.62% |
| 2017-04-20 | 175.9600 | 0.0900 | 0.05% |
| 2017-04-13 | 175.8700 | 0.3900 | 0.22% |
| 2017-03-31 | 175.4800 | -0.0300 | -0.02% |
| 2017-03-30 | 175.5100 | 0.7100 | 0.40% |
| 2017-03-23 | 174.8000 | -0.1800 | -0.10% |
| 2017-03-16 | 174.9800 | 1.7100 | 0.98% |
| 2017-03-09 | 173.2700 | -1.3900 | -0.80% |
| 2017-03-02 | 174.6600 | -0.0500 | -0.03% |
| 2017-02-28 | 174.7100 | -0.1400 | -0.08% |
| 2017-02-23 | 174.8500 | 0.9300 | 0.53% |
| 2017-02-16 | 173.9200 | 0.7600 | 0.44% |
| 2017-02-09 | 173.1600 | 0.8900 | 0.51% |
| 2017-02-02 | 172.2700 | 0.0600 | 0.03% |
| 2017-01-31 | 172.2100 | 0.4600 | 0.27% |
| 2017-01-19 | 171.7500 | -0.5400 | -0.31% |
| 2017-01-12 | 172.2900 | 1.5700 | 0.91% |
| 2016-12-29 | 170.7200 | 0.4200 | 0.25% |
| 2016-12-22 | 170.3000 | 0.7600 | 0.45% |
| 2016-12-15 | 169.5400 | 1.1100 | 0.65% |
| 2016-12-01 | 168.4300 | -0.4200 | -0.25% |
| 2016-11-30 | 168.8500 | 0.5100 | 0.30% |
| 2016-11-24 | 168.3400 | -1.2700 | -0.75% |
| 2016-11-10 | 169.6100 | -0.9300 | -0.55% |
| 2016-11-03 | 170.5400 | -0.9000 | -0.53% |
| 2016-10-27 | 171.4400 | -1.1500 | -0.67% |
| 2016-10-20 | 172.5900 | 0.9000 | 0.52% |
| 2016-10-14 | 171.6900 | -0.7600 | -0.44% |
| 2016-10-06 | 172.4500 | -0.6900 | -0.40% |
| 2016-09-30 | 173.1400 | -0.4700 | -0.27% |
| 2016-09-29 | 173.6100 | -0.0400 | -0.02% |
| 2016-09-22 | 173.6500 | 2.2900 | 1.32% |
| 2016-09-15 | 171.3600 | -3.3800 | -1.97% |
| 2016-09-08 | 174.7400 | 0.8900 | 0.51% |
| 2016-09-01 | 173.8500 | -0.0300 | -0.02% |
| 2016-08-31 | 173.88 | 0.0000 | 0.00% |
| 2016-08-25 | 173.9500 | 0.0400 | 0.02% |
| 2016-08-18 | 173.9100 | -0.1000 | -0.06% |
| 2016-08-11 | 174.0100 | 1.0400 | 0.60% |
| 2016-08-01 | 172.9700 | 0.8900 | 0.51% |
| 2016-07-21 | 172.0800 | -0.3500 | -0.20% |
| 2016-07-14 | 172.4300 | 3.0200 | 1.75% |
| 2016-07-07 | 169.4100 | 0.6800 | 0.40% |
| 2016-06-30 | 168.7300 | -0.1600 | -0.09% |
| 2016-06-23 | 168.8900 | 1.8200 | 1.08% |
| 2016-06-16 | 167.0700 | -2.2700 | -1.36% |
| 2016-06-09 | 169.3400 | 1.6600 | 0.98% |
| 2016-06-02 | 167.6800 | -0.1000 | -0.06% |
| 2016-05-31 | 167.7800 | 0.1700 | 0.10% |
| 2016-05-26 | 167.6100 | 1.5700 | 0.94% |
| 2016-05-19 | 166.0400 | -0.7600 | -0.46% |
| 2016-05-12 | 166.8000 | 0.3500 | 0.21% |
| 2016-05-05 | 166.4500 | 19.7100 | 11.84% |
| 2016-04-29 | 146.7400 | -20.5200 | -13.98% |
| 2016-04-28 | 167.2600 | -0.2300 | -0.14% |
| 2016-04-21 | 167.4900 | 1.0200 | 0.61% |
| 2016-04-14 | 166.4700 | -5.7600 | -3.46% |
| 2016-04-08 | 172.2300 | 7.3300 | 4.26% |
| 2016-04-07 | 164.9000 | -0.4600 | -0.28% |
| 2016-03-31 | 165.3600 | 1.2600 | 0.76% |
| 2016-03-24 | 164.1000 | -0.1000 | -0.06% |
| 2016-03-17 | 164.2000 | 2.3700 | 1.44% |
| 2016-03-10 | 161.8300 | 0.7000 | 0.43% |
| 2016-03-03 | 161.1300 | 2.0800 | 1.29% |
| 2016-02-25 | 159.0500 | 0.6600 | 0.41% |
| 2016-02-18 | 158.3900 | 2.2700 | 1.43% |
| 2016-02-11 | 156.1200 | -2.8900 | -1.85% |
| 2016-02-04 | 159.0100 | 0.5700 | 0.36% |
| 2016-01-28 | 158.4400 | 1.9300 | 1.22% |
| 2016-01-21 | 156.5100 | -2.0600 | -1.32% |
| 2016-01-14 | 158.5700 | -1.5800 | -1.00% |
| 2016-01-07 | 160.1500 | -11.9900 | -7.49% |
| 2016-01-05 | 172.14 | 0.0000 | 0.00% |
| 2015-12-31 | 162.0800 | -0.1300 | -0.08% |
| 2015-12-24 | 162.2100 | -0.1100 | -0.07% |
| 2015-12-17 | 162.3200 | -0.0500 | -0.03% |
| 2015-12-10 | 162.3700 | -1.3100 | -0.81% |
| 2015-12-03 | 163.6800 | -0.6900 | -0.42% |
| 2015-11-26 | 164.3700 | 0.0000 | 0.00% |
| 2015-11-19 | 164.3700 | 1.5500 | 0.94% |
| 2015-11-13 | 162.8200 | -0.5100 | -0.31% |
| 2015-11-12 | 163.3300 | -1.1200 | -0.69% |
| 2015-11-05 | 164.4500 | 0.0600 | 0.04% |
| 2015-10-29 | 164.3900 | 0.1200 | 0.07% |
| 2015-10-22 | 164.2700 | 0.7700 | 0.47% |
| 2015-10-15 | 163.5000 | 0.6300 | 0.39% |
| 2015-10-08 | 162.8700 | 2.5200 | 1.55% |
| 2015-10-01 | 160.3500 | 0.1000 | 0.06% |
| 2015-09-24 | 160.2500 | -1.6300 | -1.02% |
| 2015-09-17 | 161.8800 | 0.3800 | 0.23% |
| 2015-09-10 | 161.5000 | 0.1000 | 0.06% |
| 2015-09-03 | 161.4000 | -0.4500 | -0.28% |
| 2015-08-27 | 161.8500 | -2.6600 | -1.64% |
| 2015-08-20 | 164.5100 | -1.0000 | -0.61% |
| 2015-08-13 | 165.5100 | -0.3700 | -0.22% |
| 2015-08-06 | 165.8800 | -0.5200 | -0.31% |
| 2015-08-03 | 166.4000 | 1.7000 | 1.02% |
| 2015-07-23 | 164.7000 | -0.3800 | -0.23% |
| 2015-07-16 | 165.0800 | 1.7000 | 1.03% |
| 2015-07-09 | 163.3800 | -2.1900 | -1.34% |
| 2015-07-02 | 165.5700 | -1.1700 | -0.71% |
| 2015-06-25 | 166.7400 | 0.4100 | 0.25% |
| 2015-06-18 | 166.3300 | -0.1800 | -0.11% |
| 2015-06-11 | 166.5100 | -0.9100 | -0.55% |
| 2015-06-04 | 167.4200 | -1.7700 | -1.06% |
| 2015-05-28 | 169.1900 | -0.1500 | -0.09% |
| 2015-05-21 | 169.3400 | 0.5300 | 0.31% |
| 2015-05-14 | 168.8100 | 0.5300 | 0.31% |
| 2015-05-07 | 168.2800 | -1.3000 | -0.77% |
| 2015-04-30 | 169.5800 | -1.0900 | -0.64% |
| 2015-04-23 | 170.6700 | -0.4000 | -0.23% |
| 2015-04-16 | 171.0700 | 0.3400 | 0.20% |
| 2015-04-09 | 170.7300 | 1.1600 | 0.68% |
| 2015-04-02 | 169.5700 | 0.7200 | 0.42% |
| 2015-03-26 | 168.8500 | -0.1300 | -0.08% |
| 2015-03-19 | 168.9800 | 1.1200 | 0.66% |
| 2015-03-12 | 167.8600 | -0.8900 | -0.53% |
| 2015-03-05 | 168.7500 | -0.8800 | -0.52% |
| 2015-02-26 | 169.6300 | 0.9600 | 0.57% |
| 2015-02-19 | 168.6700 | 0.3900 | 0.23% |
| 2015-02-12 | 168.2800 | -0.2700 | -0.16% |
| 2015-02-05 | 168.5500 | 0.8100 | 0.48% |
| 2015-01-29 | 167.7400 | 0.7000 | 0.42% |
| 2015-01-22 | 167.0400 | 0.9800 | 0.59% |
| 2015-01-15 | 166.0600 | 0.0300 | 0.02% |
| 2015-01-08 | 166.0300 | 0.3000 | 0.18% |
| 2015-01-02 | 165.7300 | -0.3000 | -0.18% |
| 2014-12-29 | 166.0300 | 1.6000 | 0.96% |
| 2014-12-18 | 164.4300 | -0.3300 | -0.20% |
| 2014-12-11 | 164.7600 | -1.2900 | -0.78% |
| 2014-12-04 | 166.0500 | -0.5600 | -0.34% |
| 2014-11-27 | 166.6100 | 1.4600 | 0.88% |
| 2014-11-20 | 165.1500 | 0.0000 | 0.00% |
| 2014-11-13 | 165.1500 | 0.3300 | 0.20% |
| 2014-11-06 | 164.8200 | 0.1500 | 0.09% |
| 2014-10-30 | 164.6700 | 1.3400 | 0.81% |
| 2014-10-23 | 163.3300 | 0.9600 | 0.59% |
| 2014-10-16 | 162.3700 | -1.4500 | -0.89% |
| 2014-10-09 | 163.8200 | 0.8200 | 0.50% |
| 2014-10-02 | 163.0000 | -1.1500 | -0.71% |
| 2014-09-25 | 164.1500 | -0.3200 | -0.19% |
| 2014-09-18 | 164.4700 | -0.7600 | -0.46% |
| 2014-09-11 | 165.2300 | -1.0500 | -0.64% |
| 2014-09-04 | 166.2800 | 0.0100 | 0.01% |
| 2014-08-28 | 166.2700 | 0.7200 | 0.43% |
| 2014-08-21 | 165.5500 | 1.0500 | 0.63% |
| 2014-08-14 | 164.5000 | 1.0700 | 0.65% |
| 2014-08-07 | 163.4300 | -0.9600 | -0.59% |
| 2014-08-04 | 164.3900 | -1.6700 | -1.02% |
| 2014-07-24 | 166.0600 | 0.6900 | 0.42% |
| 2014-07-17 | 165.3700 | 0.1400 | 0.08% |
| 2014-07-10 | 165.2300 | -0.8600 | -0.52% |
| 2014-07-03 | 166.0900 | 0.5700 | 0.34% |
| 2014-06-26 | 165.5200 | -0.1200 | -0.07% |
| 2014-06-19 | 165.6400 | 0.5700 | 0.34% |
| 2014-06-12 | 165.0700 | 0.2700 | 0.16% |
| 2014-06-05 | 164.8000 | 0.3100 | 0.19% |
| 2014-05-29 | 164.4900 | 0.7900 | 0.48% |
| 2014-05-22 | 163.7000 | 0.2400 | 0.15% |
| 2014-05-15 | 163.4600 | 0.1400 | 0.09% |
| 2014-05-08 | 163.3200 | 0.8200 | 0.50% |
| 2014-05-01 | 162.5000 | 0.1500 | 0.09% |
| 2014-04-24 | 162.3500 | 0.0200 | 0.01% |
| 2014-04-17 | 162.3300 | 0.3300 | 0.20% |
| 2014-04-10 | 162.0000 | 0.0500 | 0.03% |
| 2014-04-03 | 161.9500 | 1.0400 | 0.64% |
| 2014-03-27 | 160.9100 | 0.9200 | 0.57% |
| 2014-03-20 | 159.9900 | -0.4400 | -0.28% |
| 2014-03-13 | 160.4300 | -1.4600 | -0.91% |
| 2014-03-06 | 161.8900 | 0.5700 | 0.35% |
| 2014-02-27 | 161.3200 | 0.9500 | 0.59% |
| 2014-02-20 | 160.3700 | 0.5600 | 0.35% |
| 2014-02-13 | 159.8100 | 1.7400 | 1.09% |
| 2014-02-06 | 158.0700 | -0.2000 | -0.13% |
| 2014-01-30 | 158.2700 | -1.4200 | -0.90% |
| 2014-01-23 | 159.6900 | -0.3500 | -0.22% |
| 2014-01-16 | 160.0400 | 1.0400 | 0.65% |
| 2014-01-09 | 159.0000 | 0.0400 | 0.03% |
| 2014-01-03 | 158.9600 | 0.0000 | 0.00% |
| 2014-01-02 | 158.9600 | -0.4900 | -0.31% |
| 2013-12-30 | 159.4500 | 0.0200 | 0.01% |
| 2013-12-27 | 159.4300 | 0.9300 | 0.58% |
| 2013-12-19 | 158.5000 | 0.8000 | 0.50% |
| 2013-12-12 | 157.7000 | 0.0300 | 0.02% |
| 2013-12-05 | 157.6700 | -1.4400 | -0.91% |
| 2013-11-28 | 159.1100 | 0.5700 | 0.36% |
| 2013-11-21 | 158.5400 | 0.1800 | 0.11% |
| 2013-11-14 | 158.3600 | -0.1000 | -0.06% |
| 2013-11-07 | 158.4600 | -1.1500 | -0.73% |
| 2013-10-31 | 159.6100 | -0.3000 | -0.19% |
| 2013-10-24 | 159.9100 | 0.9900 | 0.62% |
| 2013-10-17 | 158.9200 | 1.9100 | 1.20% |
| 2013-10-10 | 157.0100 | 0.3100 | 0.20% |
| 2013-10-03 | 156.7000 | -0.2600 | -0.17% |
| 2013-09-26 | 156.9600 | -0.4000 | -0.25% |
| 2013-09-19 | 157.3600 | 2.4300 | 1.54% |
| 2013-09-12 | 154.9300 | 1.7800 | 1.15% |
| 2013-09-05 | 153.1500 | 0.3200 | 0.21% |
| 2013-08-29 | 152.8300 | -0.2600 | -0.17% |
| 2013-08-22 | 153.0900 | -2.0100 | -1.31% |
| 2013-08-15 | 155.1000 | -0.2900 | -0.19% |
| 2013-08-08 | 155.3900 | -0.1100 | -0.07% |
| 2013-08-05 | 155.5000 | -0.1400 | -0.09% |
| 2013-07-25 | 155.6400 | -0.0100 | -0.01% |
| 2013-07-18 | 155.6500 | 1.0600 | 0.68% |
| 2013-07-11 | 154.5900 | 1.6100 | 1.04% |
| 2013-07-04 | 152.9800 | 0.5900 | 0.39% |
| 2013-06-27 | 152.3900 | -0.1700 | -0.11% |
| 2013-06-20 | 152.5600 | -2.3600 | -1.55% |
| 2013-06-13 | 154.9200 | -0.6700 | -0.43% |
| 2013-06-06 | 155.5900 | -1.9600 | -1.26% |
| 2013-05-30 | 157.5500 | -0.9900 | -0.63% |
| 2013-05-23 | 158.5400 | -1.2000 | -0.76% |
| 2013-05-16 | 159.7400 | -0.5100 | -0.32% |
| 2013-05-09 | 160.2500 | 1.1200 | 0.70% |
| 2013-05-02 | 159.1300 | 0.9100 | 0.57% |
| 2013-04-25 | 158.2200 | 1.7600 | 1.11% |
| 2013-04-18 | 156.4600 | -1.4400 | -0.92% |
| 2013-04-11 | 157.9000 | 1.7500 | 1.11% |
| 2013-04-04 | 156.1500 | -0.0800 | -0.05% |
| 2013-03-28 | 156.2300 | 0.4900 | 0.31% |
| 2013-03-21 | 155.7400 | -0.5200 | -0.33% |
| 2013-03-14 | 156.2600 | 0.2700 | 0.17% |
| 2013-03-07 | 155.9900 | 0.4300 | 0.28% |
| 2013-02-28 | 155.5600 | 0.6700 | 0.43% |
| 2013-02-21 | 154.8900 | -0.5600 | -0.36% |
| 2013-02-14 | 155.4500 | 0.1900 | 0.12% |
| 2013-02-07 | 155.2600 | -0.2000 | -0.13% |
| 2013-01-31 | 155.4600 | -0.1200 | -0.08% |
| 2013-01-24 | 155.5800 | 0.2900 | 0.19% |
| 2013-01-17 | 155.2900 | 17.6100 | 11.34% |
| 2013-01-10 | 137.6800 | 0.3500 | 0.25% |
| 2013-01-03 | 137.3300 | 0.9000 | 0.66% |
| 2012-12-31 | 136.4300 | -0.2800 | -0.21% |
| 2012-12-28 | 136.7100 | -0.3300 | -0.24% |
| 2012-12-20 | 137.0400 | 0.8800 | 0.64% |
| 2012-12-13 | 136.1600 | 0.2500 | 0.18% |
| 2012-12-06 | 135.9100 | 0.5400 | 0.40% |
| 2012-11-30 | 135.3700 | 0.0700 | 0.05% |
| 2012-11-29 | 135.3000 | 1.0900 | 0.81% |
| 2012-11-22 | 134.2100 | 0.8900 | 0.66% |
| 2012-11-15 | 133.3200 | -0.6900 | -0.52% |
| 2012-11-08 | 134.0100 | -0.5000 | -0.37% |
| 2012-11-01 | 134.5100 | -0.2600 | -0.19% |
| 2012-10-31 | 134.7700 | 0.3400 | 0.25% |
| 2012-10-25 | 134.4300 | -1.1600 | -0.86% |
| 2012-10-18 | 135.5900 | 1.0500 | 0.77% |
| 2012-10-11 | 134.5400 | -0.4900 | -0.36% |
| 2012-10-04 | 135.0300 | 0.4000 | 0.30% |
| 2012-09-27 | 134.6300 | -0.1900 | -0.14% |
| 2012-09-20 | 134.8200 | 0.1200 | 0.09% |
| 2012-09-13 | 134.7000 | 1.4600 | 1.08% |
| 2012-09-06 | 133.2400 | 0.9100 | 0.68% |
| 2012-08-30 | 132.3300 | -0.5100 | -0.39% |
| 2012-08-23 | 132.8400 | 0.5700 | 0.43% |
| 2012-08-16 | 132.2700 | -0.2300 | -0.17% |
| 2012-08-09 | 132.5000 | 0.3100 | 0.23% |
| 2012-08-06 | 132.1900 | 0.6700 | 0.51% |
| 2012-07-31 | 131.5200 | 1.0100 | 0.77% |
| 2012-07-26 | 130.5100 | -0.9300 | -0.71% |
| 2012-07-19 | 131.4400 | 1.8100 | 1.38% |
| 2012-07-12 | 129.6300 | -1.0300 | -0.79% |
| 2012-07-05 | 130.6600 | 1.0900 | 0.83% |
| 2012-06-29 | 129.5700 | 0.9300 | 0.72% |
| 2012-06-28 | 128.6400 | -0.4200 | -0.33% |
| 2012-06-21 | 129.0600 | 0.8500 | 0.66% |
| 2012-06-14 | 128.2100 | -0.0500 | -0.04% |
| 2012-06-07 | 128.2600 | 0.4200 | 0.33% |
| 2012-05-31 | 127.8400 | -0.1400 | -0.11% |
| 2012-05-25 | 127.9800 | -0.7500 | -0.59% |
| 2012-05-17 | 128.7300 | -1.9100 | -1.48% |
| 2012-05-10 | 130.6400 | -1.5000 | -1.15% |
| 2012-05-03 | 132.1400 | -0.0100 | -0.01% |
| 2012-04-30 | 132.1500 | 0.2300 | 0.17% |
| 2012-04-26 | 131.9200 | 0.5400 | 0.41% |
| 2012-04-19 | 131.3800 | -0.1800 | -0.14% |
| 2012-04-12 | 131.5600 | -0.9400 | -0.71% |
| 2012-04-05 | 132.5000 | 0.2500 | 0.19% |
| 2012-03-30 | 132.2500 | 0.1400 | 0.11% |
| 2012-03-29 | 132.1100 | 0.2100 | 0.16% |
| 2012-03-22 | 131.9000 | -0.4800 | -0.36% |
| 2012-03-15 | 132.3800 | 0.2700 | 0.20% |
| 2012-03-08 | 132.1100 | -0.4700 | -0.36% |
| 2012-03-01 | 132.5800 | -0.0700 | -0.05% |
| 2012-02-29 | 132.6500 | 0.7500 | 0.57% |
| 2012-02-23 | 131.9000 | 0.8000 | 0.61% |
| 2012-02-16 | 131.1000 | 0.0000 | 0.00% |
| 2012-02-09 | 131.1000 | 0.7000 | 0.53% |
| 2012-02-02 | 130.4000 | 0.2600 | 0.20% |
| 2012-01-31 | 130.1400 | 0.6100 | 0.47% |
| 2012-01-26 | 129.5300 | 1.2000 | 0.93% |
| 2012-01-19 | 128.3300 | 1.1900 | 0.93% |
| 2012-01-12 | 127.1400 | 0.5800 | 0.46% |
| 2012-01-05 | 126.5600 | 0.5700 | 0.45% |
| 2011-12-30 | 125.9900 | 0.1000 | 0.08% |
| 2011-12-29 | 125.8900 | 0.1700 | 0.14% |
| 2011-12-22 | 125.7200 | 0.9700 | 0.77% |
| 2011-12-15 | 124.7500 | -1.5200 | -1.22% |
| 2011-12-08 | 126.2700 | 0.0400 | 0.03% |
| 2011-12-01 | 126.2300 | 0.5400 | 0.43% |
| 2011-11-30 | 125.6900 | 2.1000 | 1.67% |
| 2011-11-24 | 123.5900 | -2.4500 | -1.98% |
| 2011-11-17 | 126.0400 | -0.8000 | -0.63% |
| 2011-11-10 | 126.8400 | -1.0100 | -0.80% |
| 2011-11-03 | 127.8500 | -0.8400 | -0.66% |
| 2011-10-31 | 128.6900 | 0.0500 | 0.04% |
| 2011-10-27 | 128.6400 | 3.0800 | 2.39% |
| 2011-10-20 | 125.5600 | -0.2100 | -0.17% |
| 2011-10-13 | 125.7700 | 2.0600 | 1.64% |
| 2011-10-06 | 123.7100 | -0.0500 | -0.04% |
| 2011-09-30 | 123.7600 | -0.7300 | -0.59% |
| 2011-09-29 | 124.4900 | 0.2100 | 0.17% |
| 2011-09-22 | 124.2800 | -3.0700 | -2.47% |
| 2011-09-15 | 127.3500 | -1.1900 | -0.93% |
| 2011-09-08 | 128.5400 | -0.8800 | -0.68% |
| 2011-09-01 | 129.4200 | -0.0300 | -0.02% |
| 2011-08-31 | 129.4500 | 2.0400 | 1.58% |
| 2011-08-25 | 127.4100 | -0.5900 | -0.46% |
| 2011-08-18 | 128.0000 | 0.4100 | 0.32% |
| 2011-08-11 | 127.5900 | -2.5800 | -2.02% |
| 2011-08-04 | 130.1700 | -2.4700 | -1.90% |
| 2011-08-01 | 132.6400 | 0.1600 | 0.12% |
| 2011-07-29 | 132.4800 | 0.3100 | 0.23% |
| 2011-07-28 | 132.1700 | -0.1500 | -0.11% |
| 2011-07-21 | 132.3200 | 0.3200 | 0.24% |
| 2011-07-14 | 132.0000 | -0.6500 | -0.49% |
| 2011-07-07 | 132.6500 | 0.4900 | 0.37% |
| 2011-06-30 | 132.1600 | 0.7600 | 0.58% |
| 2011-06-23 | 131.4000 | 0.3700 | 0.28% |
| 2011-06-16 | 131.0300 | -1.4900 | -1.14% |
| 2011-06-09 | 132.5200 | -0.8600 | -0.65% |
| 2011-06-02 | 133.3800 | -0.2800 | -0.21% |
| 2011-05-31 | 133.6600 | 0.9900 | 0.74% |
| 2011-05-26 | 132.6700 | -0.2000 | -0.15% |
| 2011-05-19 | 132.8700 | 0.1400 | 0.11% |
| 2011-05-12 | 132.7300 | -0.3600 | -0.27% |
| 2011-05-05 | 133.0900 | -1.1600 | -0.87% |
| 2011-04-29 | 134.2500 | 0.2000 | 0.15% |
| 2011-04-28 | 134.0500 | 1.3200 | 0.98% |
| 2011-04-21 | 132.7300 | 0.6300 | 0.47% |
| 2011-04-14 | 132.1000 | -0.3800 | -0.29% |
| 2011-04-07 | 132.4800 | 0.7700 | 0.58% |
| 2011-03-31 | 131.7100 | 0.5500 | 0.42% |
| 2011-03-24 | 131.1600 | 1.4800 | 1.13% |
| 2011-03-17 | 129.6800 | -1.1500 | -0.89% |
| 2011-03-10 | 130.8300 | -0.6600 | -0.50% |
| 2011-03-03 | 131.4900 | 0.0100 | 0.01% |
| 2011-02-28 | 131.4800 | 0.9200 | 0.70% |
| 2011-02-24 | 130.5600 | -0.8400 | -0.64% |
| 2011-02-17 | 131.4000 | 0.8800 | 0.67% |
| 2011-02-10 | 130.5200 | -0.4600 | -0.35% |
| 2011-02-03 | 130.9800 | 0.7500 | 0.57% |
| 2011-01-31 | 130.2300 | -0.3500 | -0.27% |
| 2011-01-27 | 130.5800 | 0.1200 | 0.09% |
| 2011-01-20 | 130.4600 | -0.0100 | -0.01% |
| 2011-01-13 | 130.4700 | 0.4500 | 0.34% |
| 2011-01-06 | 130.0200 | 0.4100 | 0.32% |
| 2010-12-31 | 129.6100 | -0.2200 | -0.17% |
| 2010-12-30 | 129.8300 | 0.4100 | 0.32% |
| 2010-12-23 | 129.4200 | 0.8900 | 0.69% |
| 2010-12-16 | 128.5300 | -0.2900 | -0.23% |
| 2010-12-09 | 128.8200 | 0.1000 | 0.08% |
| 2010-12-02 | 128.7200 | 1.1200 | 0.87% |
| 2010-11-30 | 127.6000 | -0.9100 | -0.71% |
| 2010-11-25 | 128.5100 | -0.3500 | -0.27% |
| 2010-11-18 | 128.8600 | -1.7900 | -1.39% |
| 2010-11-11 | 130.6500 | -0.5400 | -0.41% |
| 2010-11-04 | 131.1900 | 1.8400 | 1.40% |
| 2010-10-29 | 129.3500 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-28 | 2025 Financials |
| 2024-10-18 | 2024 Financials |
| 2023-10-23 | 2023 Financials |
| 2022-10-17 | 2022 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 |