Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
BMD
ISIN
BMG468AP2205
CUSIP
G468AP220
Ticker
HSBCALC.BH
Listing Sponsor
Status
Listed
NAV History (BMD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-14 | 318.3300 | 1.0600 | 0.33% |
| 2026-05-07 | 317.2700 | 4.3600 | 1.37% |
| 2026-04-30 | 312.9100 | 1.9900 | 0.64% |
| 2026-04-23 | 310.9200 | 0.6800 | 0.22% |
| 2026-04-16 | 310.2400 | 4.9800 | 1.61% |
| 2026-04-09 | 305.2600 | 7.3400 | 2.40% |
| 2026-04-02 | 297.9200 | 2.9000 | 0.97% |
| 2026-03-31 | 295.0200 | 0.3500 | 0.12% |
| 2026-03-26 | 294.6700 | -3.3700 | -1.14% |
| 2026-03-19 | 298.0400 | -2.5800 | -0.87% |
| 2026-03-12 | 300.6200 | -2.8300 | -0.94% |
| 2026-03-05 | 303.4500 | -7.2200 | -2.38% |
| 2026-02-27 | 310.6700 | -0.0500 | -0.02% |
| 2026-02-26 | 310.7200 | 3.6000 | 1.16% |
| 2026-02-19 | 307.1200 | -0.1200 | -0.04% |
| 2026-02-12 | 307.2400 | 5.4700 | 1.78% |
| 2026-02-05 | 301.7700 | -2.6900 | -0.89% |
| 2026-01-30 | 304.4600 | -2.2200 | -0.73% |
| 2026-01-29 | 306.6800 | 4.3500 | 1.42% |
| 2026-01-22 | 302.3300 | 0.6300 | 0.21% |
| 2026-01-15 | 301.7000 | 2.3500 | 0.78% |
| 2026-01-08 | 299.3500 | 2.0800 | 0.69% |
| 2026-01-02 | 297.2700 | 1.3000 | 0.44% |
| 2025-12-31 | 295.9700 | -1.1400 | -0.39% |
| 2025-12-29 | 297.1100 | 4.0700 | 1.37% |
| 2025-12-18 | 293.0400 | -2.5100 | -0.86% |
| 2025-12-11 | 295.5500 | 1.1100 | 0.38% |
| 2025-12-04 | 294.4400 | 0.9500 | 0.32% |
| 2025-11-28 | 293.4900 | 0.9600 | 0.33% |
| 2025-11-27 | 292.5300 | 5.3600 | 1.83% |
| 2025-11-20 | 287.1700 | -6.4600 | -2.25% |
| 2025-11-13 | 293.6300 | 3.0300 | 1.03% |
| 2025-11-06 | 290.6000 | -1.7800 | -0.61% |
| 2025-10-31 | 292.3800 | -0.4500 | -0.15% |
| 2025-10-30 | 292.8300 | 1.8400 | 0.63% |
| 2025-10-23 | 290.9900 | 1.2900 | 0.44% |
| 2025-10-16 | 289.7000 | 0.1100 | 0.04% |
| 2025-10-09 | 289.5900 | 0.2200 | 0.08% |
| 2025-10-02 | 289.3700 | 0.7600 | 0.26% |
| 2025-09-30 | 288.6100 | 2.6600 | 0.92% |
| 2025-09-25 | 285.9500 | -0.8100 | -0.28% |
| 2025-09-18 | 286.7600 | 0.7600 | 0.27% |
| 2025-09-11 | 286.0000 | 4.8100 | 1.68% |
| 2025-09-04 | 281.1900 | -0.3400 | -0.12% |
| 2025-08-29 | 281.5300 | -0.3100 | -0.11% |
| 2025-08-28 | 281.8400 | 2.6300 | 0.93% |
| 2025-08-21 | 279.2100 | -1.4100 | -0.50% |
| 2025-08-14 | 280.6200 | 2.8100 | 1.00% |
| 2025-08-07 | 277.8100 | 2.4000 | 0.86% |
| 2025-08-04 | 275.4100 | -0.2600 | -0.09% |
| 2025-07-31 | 275.6700 | -2.7400 | -0.99% |
| 2025-07-24 | 278.4100 | 3.5800 | 1.29% |
| 2025-07-17 | 274.8300 | -0.5500 | -0.20% |
| 2025-07-10 | 275.3800 | -0.3200 | -0.12% |
| 2025-07-03 | 275.7000 | 1.3400 | 0.49% |
| 2025-06-30 | 274.3600 | 1.6300 | 0.59% |
| 2025-06-26 | 272.7300 | 4.0200 | 1.47% |
| 2025-06-19 | 268.7100 | -2.3800 | -0.89% |
| 2025-06-12 | 271.0900 | 1.9700 | 0.73% |
| 2025-06-05 | 269.1200 | 2.5400 | 0.94% |
| 2025-05-30 | 266.5800 | -0.1400 | -0.05% |
| 2025-05-29 | 266.7200 | 1.7800 | 0.67% |
| 2025-05-22 | 264.9400 | 0.0200 | 0.01% |
| 2025-05-15 | 264.9200 | 3.6800 | 1.39% |
| 2025-05-08 | 261.2400 | 2.6400 | 1.01% |
| 2025-04-30 | 258.6000 | 2.5900 | 1.00% |
| 2025-04-24 | 256.0100 | 4.1500 | 1.62% |
| 2025-04-17 | 251.8600 | 4.2900 | 1.70% |
| 2025-04-10 | 247.5700 | -7.7600 | -3.13% |
| 2025-04-03 | 255.3300 | -2.3000 | -0.90% |
| 2025-03-31 | 257.6300 | -2.6400 | -1.02% |
| 2025-03-27 | 260.2700 | 0.0200 | 0.01% |
| 2025-03-20 | 260.2500 | 4.1500 | 1.59% |
| 2025-03-13 | 256.1000 | -5.0000 | -1.95% |
| 2025-03-06 | 261.1000 | -0.6900 | -0.26% |
| 2025-02-28 | 261.7900 | 0.2400 | 0.09% |
| 2025-02-27 | 261.5500 | -3.5100 | -1.34% |
| 2025-02-20 | 265.0600 | 1.2400 | 0.47% |
| 2025-02-13 | 263.8200 | 1.4100 | 0.53% |
| 2025-02-06 | 262.4100 | 1.1300 | 0.43% |
| 2025-01-31 | 261.2800 | -0.4900 | -0.19% |
| 2025-01-30 | 261.7700 | 1.0000 | 0.38% |
| 2025-01-23 | 260.7700 | 3.6900 | 1.42% |
| 2025-01-16 | 257.0800 | 1.4500 | 0.56% |
| 2025-01-09 | 255.6300 | -0.4200 | -0.16% |
| 2025-01-03 | 256.0500 | 0.1400 | 0.05% |
| 2024-12-31 | 255.9100 | -0.1600 | -0.06% |
| 2024-12-30 | 256.0700 | 1.1900 | 0.46% |
| 2024-12-19 | 254.8800 | -7.3900 | -2.90% |
| 2024-12-12 | 262.2700 | -1.5800 | -0.60% |
| 2024-12-05 | 263.8500 | 1.3200 | 0.50% |
| 2024-11-29 | 262.5300 | 1.0000 | 0.38% |
| 2024-11-28 | 261.5300 | 2.5200 | 0.96% |
| 2024-11-21 | 259.0100 | -0.1200 | -0.05% |
| 2024-11-14 | 259.1300 | -2.6200 | -1.01% |
| 2024-11-07 | 261.7500 | 4.9600 | 1.89% |
| 2024-10-31 | 256.7900 | -2.7400 | -1.07% |
| 2024-10-24 | 259.5300 | -2.1100 | -0.81% |
| 2024-10-17 | 261.6400 | 1.6200 | 0.62% |
| 2024-10-10 | 260.0200 | -0.5300 | -0.20% |
| 2024-10-03 | 260.5500 | -2.0700 | -0.79% |
| 2024-09-30 | 262.6200 | -0.0300 | -0.01% |
| 2024-09-26 | 262.6500 | 2.0400 | 0.78% |
| 2024-09-19 | 260.6100 | 4.4800 | 1.72% |
| 2024-09-12 | 256.1300 | 1.2100 | 0.47% |
| 2024-09-05 | 254.9200 | -2.7800 | -1.09% |
| 2024-08-30 | 257.7000 | 0.7500 | 0.29% |
| 2024-08-29 | 256.9500 | 7.7300 | 3.01% |
| 2024-06-28 | 249.2200 | -0.6000 | -0.24% |
| 2024-06-20 | 249.8200 | 0.9800 | 0.39% |
| 2024-06-13 | 248.8400 | -0.0800 | -0.03% |
| 2024-06-06 | 248.9200 | 2.5600 | 1.03% |
| 2024-05-31 | 246.3600 | 0.4600 | 0.19% |
| 2024-05-30 | 245.9000 | -1.5800 | -0.64% |
| 2024-05-23 | 247.4800 | -1.4700 | -0.59% |
| 2024-05-16 | 248.9500 | 4.3600 | 1.75% |
| 2024-05-09 | 244.5900 | 4.4600 | 1.82% |
| 2024-05-02 | 240.1300 | 0.3600 | 0.15% |
| 2024-04-30 | 239.7700 | 0.4700 | 0.20% |
| 2024-04-25 | 239.3000 | 1.2100 | 0.51% |
| 2024-04-18 | 238.0900 | -4.7900 | -2.01% |
| 2024-04-11 | 242.8800 | -2.3900 | -0.98% |
| 2024-04-04 | 245.2700 | -0.9600 | -0.39% |
| 2024-03-28 | 246.2300 | 1.3700 | 0.56% |
| 2024-03-21 | 244.8600 | 2.0900 | 0.85% |
| 2024-03-14 | 242.7700 | -0.5200 | -0.21% |
| 2024-03-07 | 243.2900 | 3.0600 | 1.26% |
| 2024-02-29 | 240.2300 | 1.2500 | 0.52% |
| 2024-02-22 | 238.9800 | 1.1800 | 0.49% |
| 2024-02-15 | 237.8000 | 1.3200 | 0.56% |
| 2024-02-01 | 236.4800 | 0.1500 | 0.06% |
| 2024-01-31 | 236.3300 | 1.0200 | 0.43% |
| 2024-01-25 | 235.3100 | 2.8200 | 1.20% |
| 2024-01-18 | 232.4900 | -1.8100 | -0.78% |
| 2024-01-11 | 234.3000 | 0.9200 | 0.39% |
| 2024-01-04 | 233.3800 | -2.8200 | -1.21% |
| 2023-12-29 | 236.2000 | -0.3500 | -0.15% |
| 2023-12-28 | 236.5500 | 2.3300 | 0.98% |
| 2023-12-21 | 234.2200 | -0.0300 | -0.01% |
| 2023-12-14 | 234.2500 | 5.8700 | 2.51% |
| 2023-12-07 | 228.3800 | 0.7200 | 0.32% |
| 2023-11-30 | 227.6600 | 2.7200 | 1.19% |
| 2023-11-16 | 224.9400 | 4.4200 | 1.96% |
| 2023-11-09 | 220.5200 | 2.5200 | 1.14% |
| 2023-11-02 | 218.0000 | 3.8300 | 1.76% |
| 2023-10-31 | 214.1700 | 0.5200 | 0.24% |
| 2023-10-26 | 213.6500 | -3.1600 | -1.48% |
| 2023-10-19 | 216.8100 | -2.3900 | -1.10% |
| 2023-10-12 | 219.2000 | 3.6600 | 1.67% |
| 2023-10-05 | 215.5400 | -3.2500 | -1.51% |
| 2023-09-29 | 218.7900 | 0.7500 | 0.34% |
| 2023-09-28 | 218.0400 | -3.4000 | -1.56% |
| 2023-09-21 | 221.4400 | -3.3100 | -1.49% |
| 2023-09-14 | 224.7500 | 1.3300 | 0.59% |
| 2023-09-07 | 223.4200 | -2.2700 | -1.02% |
| 2023-08-31 | 225.6900 | 2.8800 | 1.28% |
| 2023-08-24 | 222.8100 | 0.9400 | 0.42% |
| 2023-08-17 | 221.8700 | -4.4300 | -2.00% |
| 2023-08-10 | 226.3000 | -0.3700 | -0.16% |
| 2023-08-07 | 226.6700 | -3.8900 | -1.72% |
| 2023-07-31 | 230.5600 | 1.3700 | 0.59% |
| 2023-07-27 | 229.1900 | 0.2700 | 0.12% |
| 2023-07-20 | 228.9200 | 0.4600 | 0.20% |
| 2023-07-13 | 228.4600 | 5.4900 | 2.40% |
| 2023-07-06 | 222.9700 | -2.4200 | -1.09% |
| 2023-06-30 | 225.3900 | 1.6000 | 0.71% |
| 2023-06-29 | 223.7900 | -0.2000 | -0.09% |
| 2023-06-22 | 223.9900 | -1.8300 | -0.82% |
| 2023-06-15 | 225.8200 | 3.4300 | 1.52% |
| 2023-06-08 | 222.3900 | 3.6500 | 1.64% |
| 2023-05-31 | 218.7400 | 1.2300 | 0.56% |
| 2023-05-25 | 217.5100 | -2.9900 | -1.37% |
| 2023-05-18 | 220.5000 | -0.3100 | -0.14% |
| 2023-05-11 | 220.8100 | 0.8800 | 0.40% |
| 2023-05-04 | 219.9300 | -2.2000 | -1.00% |
| 2023-04-28 | 222.1300 | 2.0100 | 0.90% |
| 2023-04-27 | 220.1200 | -1.4600 | -0.66% |
| 2023-04-20 | 221.5800 | -0.2400 | -0.11% |
| 2023-04-13 | 221.8200 | 1.7600 | 0.79% |
| 2023-04-06 | 220.0600 | 0.4900 | 0.22% |
| 2023-03-31 | 219.5700 | 1.3200 | 0.60% |
| 2023-03-30 | 218.2500 | 2.8800 | 1.32% |
| 2023-03-23 | 215.3700 | 2.0700 | 0.96% |
| 2023-03-16 | 213.3000 | -2.6600 | -1.25% |
| 2023-03-09 | 215.9600 | 0.5500 | 0.25% |
| 2023-03-02 | 215.4100 | -0.2800 | -0.13% |
| 2023-02-28 | 215.6900 | -1.2400 | -0.57% |
| 2023-02-23 | 216.9300 | -3.3000 | -1.52% |
| 2023-02-16 | 220.2300 | -1.1900 | -0.54% |
| 2023-02-09 | 221.4200 | -2.5600 | -1.16% |
| 2023-02-02 | 223.9800 | 2.4600 | 1.10% |
| 2023-01-31 | 221.5200 | 0.2300 | 0.10% |
| 2023-01-26 | 221.2900 | 2.9300 | 1.32% |
| 2023-01-19 | 218.3600 | -0.2400 | -0.11% |
| 2023-01-12 | 218.6000 | 6.9400 | 3.17% |
| 2023-01-05 | 211.6600 | 0.2300 | 0.11% |
| 2022-12-30 | 211.4300 | 0.2600 | 0.12% |
| 2022-12-29 | 211.1700 | -0.6900 | -0.33% |
| 2022-12-22 | 211.8600 | -2.5400 | -1.20% |
| 2022-12-15 | 214.4000 | -0.6100 | -0.28% |
| 2022-12-08 | 215.0100 | -3.0800 | -1.43% |
| 2022-12-01 | 218.0900 | 2.3300 | 1.07% |
| 2022-11-30 | 215.7600 | 0.8700 | 0.40% |
| 2022-11-24 | 214.8900 | 3.6200 | 1.68% |
| 2022-11-17 | 211.2700 | 1.6500 | 0.78% |
| 2022-11-10 | 209.6200 | 7.7700 | 3.71% |
| 2022-11-03 | 201.8500 | -3.0700 | -1.52% |
| 2022-10-31 | 204.9200 | 0.0800 | 0.04% |
| 2022-10-27 | 204.8400 | 4.4100 | 2.15% |
| 2022-10-20 | 200.4300 | 1.7800 | 0.89% |
| 2022-10-13 | 198.6500 | -5.2100 | -2.62% |
| 2022-10-06 | 203.8600 | 4.3600 | 2.14% |
| 2022-09-30 | 199.5000 | -2.0200 | -1.01% |
| 2022-09-29 | 201.5200 | -4.1200 | -2.04% |
| 2022-09-22 | 205.6400 | -6.4200 | -3.12% |
| 2022-09-15 | 212.0600 | -1.6900 | -0.80% |
| 2022-09-08 | 213.7500 | 0.7400 | 0.35% |
| 2022-09-01 | 213.0100 | -2.1500 | -1.01% |
| 2022-08-31 | 215.1600 | -5.8700 | -2.73% |
| 2022-08-25 | 221.0300 | -3.5500 | -1.61% |
| 2022-08-18 | 224.5800 | -0.0600 | -0.03% |
| 2022-08-11 | 224.6400 | 2.7400 | 1.22% |
| 2022-08-04 | 221.9000 | -0.9200 | -0.41% |
| 2022-08-01 | 222.8200 | 0.8600 | 0.39% |
| 2022-07-29 | 221.9600 | 5.6900 | 2.56% |
| 2022-07-21 | 216.2700 | 6.2400 | 2.89% |
| 2022-07-14 | 210.0300 | -4.4600 | -2.12% |
| 2022-07-07 | 214.4900 | 0.6800 | 0.32% |
| 2022-06-30 | 213.8100 | -0.0500 | -0.02% |
| 2022-06-23 | 213.8600 | 1.1700 | 0.55% |
| 2022-06-16 | 212.6900 | -12.1400 | -5.71% |
| 2022-06-09 | 224.8300 | -2.5000 | -1.11% |
| 2022-06-02 | 227.3300 | 0.0300 | 0.01% |
| 2022-05-31 | 227.3000 | 3.0600 | 1.35% |
| 2022-05-26 | 224.2400 | 3.5500 | 1.58% |
| 2022-05-19 | 220.6900 | -7.0800 | -3.21% |
| 2022-05-05 | 227.7700 | -0.5500 | -0.24% |
| 2022-04-29 | 228.3200 | -1.2800 | -0.56% |
| 2022-04-28 | 229.6000 | -7.1900 | -3.13% |
| 2022-04-21 | 236.7900 | -0.0700 | -0.03% |
| 2022-04-14 | 236.8600 | -1.7500 | -0.74% |
| 2022-04-07 | 238.6100 | -3.0000 | -1.26% |
| 2022-03-31 | 241.6100 | 2.5000 | 1.03% |
| 2022-03-24 | 239.1100 | 2.9500 | 1.23% |
| 2022-03-17 | 236.1600 | 3.9600 | 1.68% |
| 2022-03-10 | 232.2000 | -4.7600 | -2.05% |
| 2022-03-03 | 236.9600 | -1.1800 | -0.50% |
| 2022-02-28 | 238.1400 | 5.8800 | 2.47% |
| 2022-02-24 | 232.2600 | -10.2800 | -4.43% |
| 2022-02-17 | 242.5400 | -3.4000 | -1.40% |
| 2022-02-10 | 245.9400 | 1.3500 | 0.55% |
| 2022-02-03 | 244.5900 | 1.3200 | 0.54% |
| 2022-01-31 | 243.2700 | 3.6300 | 1.49% |
| 2022-01-27 | 239.6400 | -6.7100 | -2.80% |
| 2022-01-20 | 246.3500 | -4.5800 | -1.86% |
| 2022-01-13 | 250.9300 | 1.4900 | 0.59% |
| 2022-01-06 | 249.4400 | -2.5000 | -1.00% |
| 2021-12-31 | 251.9400 | -0.4200 | -0.17% |
| 2021-12-30 | 252.3600 | 2.5900 | 1.03% |
| 2021-12-23 | 249.7700 | -0.2800 | -0.11% |
| 2021-12-16 | 250.0500 | -0.0400 | -0.02% |
| 2021-12-09 | 250.0900 | 4.6700 | 1.87% |
| 2021-12-02 | 245.4200 | -0.3000 | -0.12% |
| 2021-11-30 | 245.7200 | -5.0900 | -2.07% |
| 2021-11-25 | 250.8100 | -1.3500 | -0.54% |
| 2021-11-18 | 252.1600 | -0.3200 | -0.13% |
| 2021-11-12 | 252.4800 | 1.1400 | 0.45% |
| 2021-11-04 | 251.3400 | 0.7200 | 0.29% |
| 2021-10-29 | 250.6200 | -0.0800 | -0.03% |
| 2021-10-28 | 250.7000 | 0.6500 | 0.26% |
| 2021-10-21 | 250.0500 | 4.1300 | 1.65% |
| 2021-10-14 | 245.9200 | 1.3100 | 0.53% |
| 2021-10-07 | 244.6100 | 0.8700 | 0.36% |
| 2021-09-30 | 243.7400 | -4.7500 | -1.95% |
| 2021-09-23 | 248.4900 | -1.1400 | -0.46% |
| 2021-09-16 | 249.6300 | -1.8500 | -0.74% |
| 2021-09-09 | 251.4800 | -0.9800 | -0.39% |
| 2021-09-02 | 252.4600 | 1.1400 | 0.45% |
| 2021-08-31 | 251.3200 | 2.0500 | 0.82% |
| 2021-08-26 | 249.2700 | 2.6900 | 1.08% |
| 2021-08-19 | 246.5800 | -3.0300 | -1.23% |
| 2021-08-12 | 249.6100 | 0.0700 | 0.03% |
| 2021-08-05 | 249.5400 | 0.5600 | 0.22% |
| 2021-08-02 | 248.9800 | 0.6500 | 0.26% |
| 2021-07-30 | 248.3300 | 0.8400 | 0.34% |
| 2021-07-22 | 247.4900 | -0.5100 | -0.21% |
| 2021-07-15 | 248.0000 | 2.1400 | 0.86% |
| 2021-07-08 | 245.8600 | -0.6900 | -0.28% |
| 2021-07-01 | 246.5500 | 0.5200 | 0.21% |
| 2021-06-24 | 246.0300 | -0.1400 | -0.06% |
| 2021-06-17 | 246.1700 | -2.1100 | -0.86% |
| 2021-06-10 | 248.2800 | 1.9500 | 0.79% |
| 2021-06-03 | 246.3300 | 0.0800 | 0.03% |
| 2021-05-31 | 246.2500 | 0.4500 | 0.18% |
| 2021-05-27 | 245.8000 | 2.7300 | 1.11% |
| 2021-05-20 | 243.0700 | 2.8900 | 1.19% |
| 2021-05-13 | 240.1800 | -3.0300 | -1.26% |
| 2021-05-06 | 243.2100 | 0.5000 | 0.21% |
| 2021-04-30 | 242.7100 | -1.3000 | -0.54% |
| 2021-04-29 | 244.0100 | 1.9100 | 0.78% |
| 2021-04-22 | 242.1000 | 0.2100 | 0.09% |
| 2021-04-15 | 241.8900 | 2.1200 | 0.88% |
| 2021-04-08 | 239.7700 | 2.7800 | 1.16% |
| 2021-04-01 | 236.9900 | 1.1400 | 0.48% |
| 2021-03-31 | 235.8500 | 2.4200 | 1.03% |
| 2021-03-25 | 233.4300 | -3.2100 | -1.38% |
| 2021-03-18 | 236.6400 | 0.6500 | 0.27% |
| 2021-03-11 | 235.9900 | 3.1700 | 1.34% |
| 2021-03-04 | 232.8200 | 0.1800 | 0.08% |
| 2021-02-26 | 232.6400 | -3.8700 | -1.66% |
| 2021-02-25 | 236.5100 | -1.3500 | -0.57% |
| 2021-02-18 | 237.8600 | -0.1700 | -0.07% |
| 2021-02-11 | 238.0300 | 3.4300 | 1.44% |
| 2021-02-04 | 234.6000 | 4.3700 | 1.86% |
| 2021-01-29 | 230.2300 | -2.3200 | -1.01% |
| 2021-01-28 | 232.5500 | -3.5800 | -1.54% |
| 2021-01-21 | 236.1300 | 1.7200 | 0.73% |
| 2021-01-14 | 234.4100 | 1.9400 | 0.83% |
| 2021-01-07 | 232.4700 | 1.0200 | 0.44% |
| 2020-12-31 | 231.4500 | 2.9000 | 1.25% |
| 2020-12-24 | 228.5500 | -1.5000 | -0.66% |
| 2020-12-17 | 230.0500 | 2.4900 | 1.08% |
| 2020-12-10 | 227.5600 | 0.4500 | 0.20% |
| 2020-12-03 | 227.1100 | 3.3100 | 1.46% |
| 2020-11-30 | 223.8000 | -0.5700 | -0.25% |
| 2020-11-26 | 224.3700 | 3.5000 | 1.56% |
| 2020-11-13 | 220.8700 | -1.1500 | -0.52% |
| 2020-11-09 | 222.0200 | 4.0900 | 1.84% |
| 2020-11-05 | 217.9300 | 10.3200 | 4.74% |
| 2020-10-30 | 207.6100 | -0.5200 | -0.25% |
| 2020-10-29 | 208.1300 | -6.1700 | -2.96% |
| 2020-10-22 | 214.3000 | -0.3200 | -0.15% |
| 2020-10-15 | 214.6200 | 0.1000 | 0.05% |
| 2020-10-08 | 214.5200 | 2.0700 | 0.96% |
| 2020-10-01 | 212.4500 | 0.8800 | 0.41% |
| 2020-09-30 | 211.5700 | 4.0000 | 1.89% |
| 2020-09-24 | 207.5700 | -6.3000 | -3.04% |
| 2020-09-17 | 213.8700 | 1.2500 | 0.58% |
| 2020-09-10 | 212.6200 | -5.1400 | -2.42% |
| 2020-09-03 | 217.7600 | 0.8300 | 0.38% |
| 2020-08-31 | 216.9300 | 1.2400 | 0.57% |
| 2020-08-27 | 215.6900 | 2.5500 | 1.18% |
| 2020-08-20 | 213.1400 | -0.8100 | -0.38% |
| 2020-08-13 | 213.9500 | 1.7300 | 0.81% |
| 2020-08-06 | 212.2200 | 2.3800 | 1.12% |
| 2020-08-03 | 209.8400 | 0.5000 | 0.24% |
| 2020-07-31 | 209.3400 | -0.7900 | -0.38% |
| 2020-07-23 | 210.1300 | 2.4600 | 1.17% |
| 2020-07-16 | 207.6700 | 2.4200 | 1.17% |
| 2020-07-09 | 205.2500 | 1.8100 | 0.88% |
| 2020-07-02 | 203.4400 | 1.8300 | 0.90% |
| 2020-06-30 | 201.6100 | 0.9000 | 0.45% |
| 2020-06-25 | 200.7100 | -1.6700 | -0.83% |
| 2020-06-18 | 202.3800 | 0.5200 | 0.26% |
| 2020-06-11 | 201.8600 | -1.3000 | -0.64% |
| 2020-06-04 | 203.1600 | 5.7800 | 2.85% |
| 2020-05-29 | 197.3800 | -0.1700 | -0.09% |
| 2020-05-28 | 197.5500 | 4.4100 | 2.23% |
| 2020-05-21 | 193.1400 | 5.3300 | 2.76% |
| 2020-05-14 | 187.8100 | -1.4900 | -0.79% |
| 2020-05-07 | 189.3000 | -2.2800 | -1.20% |
| 2020-04-30 | 191.5800 | 4.5300 | 2.36% |
| 2020-04-23 | 187.0500 | 0.6400 | 0.34% |
| 2020-04-16 | 186.4100 | -0.1800 | -0.10% |
| 2020-04-09 | 186.5900 | 6.2200 | 3.33% |
| 2020-03-31 | 180.3700 | 2.1300 | 1.18% |
| 2020-03-26 | 178.2400 | 10.5900 | 5.94% |
| 2020-03-19 | 167.6500 | -17.7300 | -10.58% |
| 2020-03-12 | 185.3800 | -17.3200 | -9.34% |
| 2020-02-28 | 202.7000 | -5.6300 | -2.78% |
| 2020-02-27 | 208.3300 | -9.7500 | -4.68% |
| 2020-02-20 | 218.0800 | -0.4600 | -0.21% |
| 2020-02-13 | 218.5400 | 1.6400 | 0.75% |
| 2020-02-06 | 216.9000 | 3.3800 | 1.56% |
| 2020-01-31 | 213.5200 | -1.4300 | -0.67% |
| 2020-01-30 | 214.9500 | -2.4400 | -1.14% |
| 2020-01-23 | 217.3900 | 0.0900 | 0.04% |
| 2020-01-16 | 217.3000 | 1.5200 | 0.70% |
| 2020-01-09 | 215.7800 | 0.2000 | 0.09% |
| 2020-01-03 | 215.5800 | 0.6200 | 0.29% |
| 2019-12-31 | 214.9600 | -0.1600 | -0.07% |
| 2019-12-30 | 215.1200 | 1.7600 | 0.82% |
| 2019-12-19 | 213.3600 | 3.3800 | 1.58% |
| 2019-12-05 | 209.9800 | -0.7800 | -0.37% |
| 2019-11-29 | 210.7600 | 1.5200 | 0.72% |
| 2019-11-21 | 209.2400 | 0.0800 | 0.04% |
| 2019-11-14 | 209.1600 | -0.5300 | -0.25% |
| 2019-11-07 | 209.6900 | 1.3200 | 0.63% |
| 2019-10-31 | 208.3700 | 1.0200 | 0.49% |
| 2019-10-24 | 207.3500 | 0.8200 | 0.40% |
| 2019-10-17 | 206.5300 | 3.0000 | 1.45% |
| 2019-10-10 | 203.5300 | 0.6700 | 0.33% |
| 2019-10-03 | 202.8600 | -2.0600 | -1.02% |
| 2019-09-30 | 204.9200 | -0.0800 | -0.04% |
| 2019-09-26 | 205.0000 | -0.9500 | -0.46% |
| 2019-09-20 | 205.9500 | 0.0500 | 0.02% |
| 2019-09-12 | 205.9000 | 1.8500 | 0.90% |
| 2019-09-05 | 204.0500 | 1.6000 | 0.78% |
| 2019-08-30 | 202.4500 | 0.9200 | 0.45% |
| 2019-08-29 | 201.5300 | -0.8700 | -0.43% |
| 2019-08-22 | 202.4000 | 3.1500 | 1.56% |
| 2019-08-15 | 199.2500 | -2.0100 | -1.01% |
| 2019-08-05 | 201.2600 | -4.9900 | -2.48% |
| 2019-07-31 | 206.2500 | -0.4800 | -0.23% |
| 2019-07-25 | 206.7300 | 0.9100 | 0.44% |
| 2019-07-18 | 205.8200 | -0.3100 | -0.15% |
| 2019-07-11 | 206.1300 | -1.0100 | -0.49% |
| 2019-07-04 | 207.1400 | 2.4700 | 1.19% |
| 2019-06-28 | 204.6700 | 0.0600 | 0.03% |
| 2019-06-20 | 204.6100 | 3.0500 | 1.49% |
| 2019-06-13 | 201.5600 | 2.0900 | 1.04% |
| 2019-06-06 | 199.4700 | 2.4800 | 1.24% |
| 2019-05-30 | 196.9900 | -1.4600 | -0.74% |
| 2019-05-23 | 198.4500 | -0.8000 | -0.40% |
| 2019-05-16 | 199.2500 | -0.7000 | -0.35% |
| 2019-05-09 | 199.9500 | -2.6100 | -1.31% |
| 2019-05-02 | 202.5600 | -0.6700 | -0.33% |
| 2019-04-30 | 203.2300 | 0.6500 | 0.32% |
| 2019-04-25 | 202.5800 | -0.1100 | -0.05% |
| 2019-04-18 | 202.6900 | 0.3100 | 0.15% |
| 2019-04-11 | 202.3800 | 0.8700 | 0.43% |
| 2019-04-04 | 201.5100 | 1.6600 | 0.82% |
| 2019-03-29 | 199.8500 | 1.1800 | 0.59% |
| 2019-03-28 | 198.6700 | -1.4500 | -0.73% |
| 2019-03-21 | 200.1200 | 1.2900 | 0.64% |
| 2019-03-14 | 198.8300 | 2.0100 | 1.01% |
| 2019-03-07 | 196.8200 | -0.9700 | -0.49% |
| 2019-02-28 | 197.7900 | 0.4300 | 0.22% |
| 2019-02-21 | 197.3600 | 2.0400 | 1.03% |
| 2019-02-14 | 195.3200 | -0.3700 | -0.19% |
| 2019-02-07 | 195.6900 | 0.6200 | 0.32% |
| 2019-01-31 | 195.0700 | 3.3200 | 1.70% |
| 2019-01-24 | 191.7500 | 2.5000 | 1.30% |
| 2019-01-10 | 189.2500 | 5.1300 | 2.71% |
| 2019-01-03 | 184.1200 | -0.3700 | -0.20% |
| 2018-12-31 | 184.4900 | 1.7600 | 0.95% |
| 2018-12-27 | 182.7300 | -1.6600 | -0.91% |
| 2018-12-20 | 184.3900 | -4.6700 | -2.53% |
| 2018-12-13 | 189.0600 | -0.2100 | -0.11% |
| 2018-12-06 | 189.2700 | -3.4400 | -1.82% |
| 2018-11-30 | 192.7100 | 0.0000 | 0.00% |
| 2018-11-29 | 192.7100 | 2.9300 | 1.52% |
| 2018-11-22 | 189.7800 | -1.2400 | -0.65% |
| 2018-11-15 | 191.0200 | -3.9100 | -2.05% |
| 2018-11-08 | 194.9300 | 3.2400 | 1.66% |
| 2018-11-01 | 191.6900 | 1.4900 | 0.78% |
| 2018-10-31 | 190.2000 | 1.3400 | 0.70% |
| 2018-10-25 | 188.8600 | -4.7800 | -2.53% |
| 2018-10-18 | 193.6400 | -4.7800 | -2.47% |
| 2018-10-04 | 198.4200 | -1.5800 | -0.80% |
| 2018-09-28 | 200.0000 | 0.0000 | 0.00% |
| 2018-09-27 | 200.0000 | 0.2100 | 0.11% |
| 2018-09-20 | 199.7900 | 1.8000 | 0.90% |
| 2018-09-13 | 197.9900 | -1.1700 | -0.59% |
| 2018-08-31 | 199.1600 | -0.5000 | -0.25% |
| 2018-08-30 | 199.6600 | 1.7000 | 0.85% |
| 2018-08-23 | 197.9600 | 1.3100 | 0.66% |
| 2018-08-16 | 196.6500 | -3.2400 | -1.65% |
| 2018-08-09 | 199.8900 | 0.0500 | 0.03% |
| 2018-08-06 | 199.8400 | -0.5700 | -0.29% |
| 2018-07-31 | 200.4100 | -0.1500 | -0.07% |
| 2018-07-26 | 200.5600 | 1.8100 | 0.90% |
| 2018-07-19 | 198.7500 | -1.9900 | -1.00% |
| 2018-07-12 | 200.7400 | 2.6400 | 1.32% |
| 2018-07-05 | 198.1000 | -0.2000 | -0.10% |
| 2018-06-29 | 198.3000 | 1.2400 | 0.63% |
| 2018-06-28 | 197.0600 | -2.7300 | -1.39% |
| 2018-06-21 | 199.7900 | -0.9900 | -0.50% |
| 2018-06-14 | 200.7800 | -1.1100 | -0.55% |
| 2018-06-07 | 201.8900 | 1.8300 | 0.91% |
| 2018-05-31 | 200.0600 | -0.7300 | -0.36% |
| 2018-05-24 | 200.7900 | -0.3500 | -0.17% |
| 2018-05-17 | 201.1400 | 1.7500 | 0.87% |
| 2018-05-10 | 199.3900 | 1.4300 | 0.72% |
| 2018-05-03 | 197.9600 | -2.3700 | -1.20% |
| 2018-04-30 | 200.3300 | 1.4700 | 0.73% |
| 2018-04-26 | 198.8600 | -2.8700 | -1.44% |
| 2018-04-19 | 201.7300 | 1.4500 | 0.72% |
| 2018-04-12 | 200.2800 | 0.8800 | 0.44% |
| 2018-04-05 | 199.4000 | 0.6900 | 0.35% |
| 2018-03-29 | 198.7100 | -1.4500 | -0.73% |
| 2018-03-22 | 200.1600 | -2.2700 | -1.13% |
| 2018-03-15 | 202.4300 | 1.0800 | 0.53% |
| 2018-03-08 | 201.3500 | 0.7300 | 0.36% |
| 2018-03-01 | 200.6200 | -1.0400 | -0.52% |
| 2018-02-28 | 201.6600 | -0.0500 | -0.02% |
| 2018-02-22 | 201.7100 | 0.1300 | 0.06% |
| 2018-02-15 | 201.5800 | 1.5600 | 0.77% |
| 2018-02-08 | 200.0200 | -7.6500 | -3.82% |
| 2018-02-01 | 207.6700 | -0.3100 | -0.15% |
| 2018-01-31 | 207.9800 | -1.1000 | -0.53% |
| 2018-01-25 | 209.0800 | 2.4100 | 1.15% |
| 2018-01-18 | 206.6700 | 1.6300 | 0.79% |
| 2018-01-11 | 205.0400 | 1.0400 | 0.51% |
| 2018-01-04 | 204.0000 | 2.5200 | 1.24% |
| 2017-12-29 | 201.4800 | -0.0400 | -0.02% |
| 2017-12-28 | 201.5200 | 1.1000 | 0.55% |
| 2017-12-21 | 200.4200 | 0.5300 | 0.26% |
| 2017-12-14 | 199.8900 | 0.9100 | 0.46% |
| 2017-12-07 | 198.9800 | -0.6000 | -0.30% |
| 2017-11-30 | 199.5800 | 1.0500 | 0.53% |
| 2017-11-23 | 198.5300 | 1.6900 | 0.85% |
| 2017-11-16 | 196.8400 | -1.0200 | -0.52% |
| 2017-11-09 | 197.8600 | 0.8300 | 0.42% |
| 2017-11-02 | 197.0300 | -0.1200 | -0.06% |
| 2017-10-31 | 197.1500 | 0.7900 | 0.40% |
| 2017-10-26 | 196.3600 | -1.1000 | -0.56% |
| 2017-10-19 | 197.4600 | 0.8300 | 0.42% |
| 2017-10-12 | 196.6300 | 0.7400 | 0.38% |
| 2017-10-05 | 195.8900 | 0.9500 | 0.48% |
| 2017-09-29 | 194.9400 | 0.6300 | 0.32% |
| 2017-09-28 | 194.3100 | -0.9000 | -0.46% |
| 2017-09-21 | 195.2100 | -0.5000 | -0.26% |
| 2017-09-14 | 195.7100 | 1.5000 | 0.77% |
| 2017-09-07 | 194.2100 | 1.2200 | 0.63% |
| 2017-08-31 | 192.9900 | 0.6500 | 0.34% |
| 2017-08-24 | 192.3400 | -0.1000 | -0.05% |
| 2017-08-17 | 192.4400 | 0.1700 | 0.09% |
| 2017-08-10 | 192.2700 | -1.0400 | -0.54% |
| 2017-08-07 | 193.3100 | 0.7200 | 0.37% |
| 2017-07-31 | 192.5900 | -0.2300 | -0.12% |
| 2017-07-27 | 192.8200 | 0.3500 | 0.18% |
| 2017-07-20 | 192.4700 | 2.1500 | 1.12% |
| 2017-07-13 | 190.3200 | 1.6600 | 0.87% |
| 2017-07-06 | 188.6600 | -0.6700 | -0.36% |
| 2017-06-30 | 189.3300 | -0.7700 | -0.41% |
| 2017-06-29 | 190.1000 | 0.4900 | 0.26% |
| 2017-06-22 | 189.6100 | -0.6200 | -0.33% |
| 2017-06-15 | 190.2300 | 1.1700 | 0.62% |
| 2017-05-26 | 189.0600 | 1.7000 | 0.90% |
| 2017-05-11 | 187.3600 | 0.4700 | 0.25% |
| 2017-05-04 | 186.8900 | 0.1200 | 0.06% |
| 2017-04-28 | 186.7700 | -0.0100 | -0.01% |
| 2017-04-27 | 186.7800 | 2.2600 | 1.21% |
| 2017-04-20 | 184.5200 | -0.0600 | -0.03% |
| 2017-04-13 | 184.5800 | -0.2200 | -0.12% |
| 2017-03-31 | 184.8000 | -0.1900 | -0.10% |
| 2017-03-30 | 184.9900 | 0.9300 | 0.50% |
| 2017-03-23 | 184.0600 | -1.0600 | -0.58% |
| 2017-03-16 | 185.1200 | 2.9200 | 1.58% |
| 2017-03-09 | 182.2000 | -1.7000 | -0.93% |
| 2017-03-02 | 183.9000 | 0.5300 | 0.29% |
| 2017-02-28 | 183.3700 | -0.4900 | -0.27% |
| 2017-02-23 | 183.8600 | 1.0200 | 0.55% |
| 2017-02-16 | 182.8400 | 1.7200 | 0.94% |
| 2017-02-09 | 181.1200 | 1.1300 | 0.62% |
| 2017-02-02 | 179.9900 | -0.0400 | -0.02% |
| 2017-01-31 | 180.0300 | 0.7800 | 0.43% |
| 2017-01-19 | 179.2500 | -0.5500 | -0.31% |
| 2017-01-12 | 179.8000 | 2.4200 | 1.35% |
| 2016-12-29 | 177.3800 | 0.1500 | 0.08% |
| 2016-12-22 | 177.2300 | 0.6600 | 0.37% |
| 2016-12-15 | 176.5700 | 2.1200 | 1.20% |
| 2016-12-01 | 174.4500 | -0.3600 | -0.21% |
| 2016-11-30 | 174.8100 | 0.6700 | 0.38% |
| 2016-11-24 | 174.1400 | -0.7500 | -0.43% |
| 2016-11-10 | 174.8900 | -0.0900 | -0.05% |
| 2016-11-03 | 174.9800 | -1.4600 | -0.83% |
| 2016-10-27 | 176.4400 | -1.2100 | -0.69% |
| 2016-10-20 | 177.6500 | 1.1800 | 0.66% |
| 2016-10-14 | 176.4700 | -1.2600 | -0.71% |
| 2016-10-06 | 177.7300 | -0.4100 | -0.23% |
| 2016-09-30 | 178.1400 | -0.7800 | -0.44% |
| 2016-09-29 | 178.9200 | -0.2900 | -0.16% |
| 2016-09-22 | 179.2100 | 3.1800 | 1.77% |
| 2016-09-15 | 176.0300 | -5.2300 | -2.97% |
| 2016-09-08 | 181.2600 | 1.6900 | 0.93% |
| 2016-09-01 | 179.5700 | -0.0400 | -0.02% |
| 2016-08-31 | 179.61 | 0.0000 | 0.00% |
| 2016-08-25 | 179.8900 | -0.2600 | -0.14% |
| 2016-08-18 | 180.1500 | 0.1500 | 0.08% |
| 2016-08-11 | 180.0000 | 1.2300 | 0.68% |
| 2016-08-01 | 178.7700 | 0.9100 | 0.51% |
| 2016-07-21 | 177.8600 | -0.4500 | -0.25% |
| 2016-07-14 | 178.3100 | 4.8600 | 2.73% |
| 2016-07-07 | 173.4500 | 0.5000 | 0.29% |
| 2016-06-30 | 172.9500 | -2.0100 | -1.16% |
| 2016-06-23 | 174.9600 | 3.8200 | 2.18% |
| 2016-06-16 | 171.1400 | -4.3000 | -2.51% |
| 2016-06-09 | 175.4400 | 1.8600 | 1.06% |
| 2016-06-02 | 173.5800 | -0.3300 | -0.19% |
| 2016-05-31 | 173.9100 | 0.3500 | 0.20% |
| 2016-05-26 | 173.5600 | 2.6900 | 1.55% |
| 2016-05-19 | 170.8700 | -0.5500 | -0.32% |
| 2016-05-12 | 171.4200 | 0.6300 | 0.37% |
| 2016-05-05 | 170.7900 | -2.1200 | -1.24% |
| 2016-04-28 | 172.9100 | -0.6200 | -0.36% |
| 2016-04-21 | 173.5300 | 1.6200 | 0.93% |
| 2016-04-14 | 171.9100 | -5.3300 | -3.10% |
| 2016-04-08 | 177.2400 | 8.1000 | 4.57% |
| 2016-04-07 | 169.1400 | -1.2500 | -0.74% |
| 2016-03-31 | 170.3900 | 2.0200 | 1.19% |
| 2016-03-24 | 168.3700 | -0.5600 | -0.33% |
| 2016-03-17 | 168.9300 | 3.3900 | 2.01% |
| 2016-03-10 | 165.5400 | 0.7400 | 0.45% |
| 2016-03-03 | 164.8000 | 3.2300 | 1.96% |
| 2016-02-25 | 161.5700 | 0.4000 | 0.25% |
| 2016-02-18 | 161.1700 | 4.2100 | 2.61% |
| 2016-02-11 | 156.9600 | -4.6900 | -2.99% |
| 2016-02-04 | 161.6500 | 0.8600 | 0.53% |
| 2016-01-28 | 160.7900 | 2.8800 | 1.79% |
| 2016-01-21 | 157.9100 | -3.3700 | -2.13% |
| 2016-01-14 | 161.2800 | -2.8300 | -1.75% |
| 2016-01-07 | 164.1100 | -15.3700 | -9.37% |
| 2016-01-05 | 179.48 | 0.0000 | 0.00% |
| 2015-12-31 | 168.2100 | -0.2100 | -0.12% |
| 2015-12-24 | 168.4200 | -0.0400 | -0.02% |
| 2015-12-17 | 168.4600 | 0.4400 | 0.26% |
| 2015-12-10 | 168.0200 | -2.4800 | -1.48% |
| 2015-12-03 | 170.5000 | -0.9200 | -0.54% |
| 2015-11-26 | 171.4200 | -0.0700 | -0.04% |
| 2015-11-19 | 171.4900 | 2.3600 | 1.38% |
| 2015-11-13 | 169.1300 | -1.1200 | -0.66% |
| 2015-11-12 | 170.2500 | -1.6000 | -0.94% |
| 2015-11-05 | 171.8500 | 0.3200 | 0.19% |
| 2015-10-29 | 171.5300 | 0.5600 | 0.33% |
| 2015-10-22 | 170.9700 | 0.9900 | 0.58% |
| 2015-10-15 | 169.9800 | 0.9800 | 0.58% |
| 2015-10-08 | 169.0000 | 4.1600 | 2.46% |
| 2015-10-01 | 164.8400 | 0.3900 | 0.24% |
| 2015-09-24 | 164.4500 | -3.7800 | -2.30% |
| 2015-09-17 | 168.2300 | 1.3100 | 0.78% |
| 2015-09-10 | 166.9200 | -0.0100 | -0.01% |
| 2015-09-03 | 166.9300 | -0.7700 | -0.46% |
| 2015-08-27 | 167.7000 | -4.4400 | -2.65% |
| 2015-08-20 | 172.1400 | -1.9100 | -1.11% |
| 2015-08-13 | 174.0500 | -0.7100 | -0.41% |
| 2015-08-06 | 174.7600 | 0.3000 | 0.17% |
| 2015-08-03 | 174.4600 | -0.2300 | -0.13% |
| 2015-07-23 | 174.6900 | -0.8300 | -0.48% |
| 2015-07-16 | 175.5200 | 3.0000 | 1.71% |
| 2015-07-09 | 172.5200 | -2.7600 | -1.60% |
| 2015-07-02 | 175.2800 | -2.0900 | -1.19% |
| 2015-06-25 | 177.3700 | 0.9300 | 0.52% |
| 2015-06-18 | 176.4400 | -0.4200 | -0.24% |
| 2015-06-11 | 176.8600 | -0.8200 | -0.46% |
| 2015-06-04 | 177.6800 | -1.7900 | -1.01% |
| 2015-05-28 | 179.4700 | -0.8500 | -0.47% |
| 2015-05-21 | 180.3200 | 0.8700 | 0.48% |
| 2015-05-14 | 179.4500 | 1.3800 | 0.77% |
| 2015-05-07 | 178.0700 | -1.6900 | -0.95% |
| 2015-04-30 | 179.7600 | -0.5600 | -0.31% |
| 2015-04-23 | 180.3200 | -0.3600 | -0.20% |
| 2015-04-16 | 180.6800 | 0.7900 | 0.44% |
| 2015-04-09 | 179.8900 | 1.8900 | 1.05% |
| 2015-04-02 | 178.0000 | 0.7300 | 0.41% |
| 2015-03-26 | 177.2700 | -0.2400 | -0.14% |
| 2015-03-19 | 177.5100 | 1.7200 | 0.97% |
| 2015-03-12 | 175.7900 | -2.1300 | -1.21% |
| 2015-03-05 | 177.9200 | -1.1300 | -0.64% |
| 2015-02-26 | 179.0500 | 1.0300 | 0.58% |
| 2015-02-19 | 178.0200 | 1.2100 | 0.68% |
| 2015-02-12 | 176.8100 | 0.3200 | 0.18% |
| 2015-02-05 | 176.4900 | 1.7100 | 0.97% |
| 2015-01-29 | 174.7800 | -0.3800 | -0.22% |
| 2015-01-22 | 175.1600 | 2.3600 | 1.35% |
| 2015-01-15 | 172.8000 | -0.7800 | -0.45% |
| 2015-01-08 | 173.5800 | -0.2700 | -0.16% |
| 2015-01-02 | 173.8500 | -1.0100 | -0.58% |
| 2014-12-29 | 174.8600 | 2.4800 | 1.42% |
| 2014-12-18 | 172.3800 | -0.6800 | -0.39% |
| 2014-12-11 | 173.0600 | -2.4600 | -1.42% |
| 2014-12-04 | 175.5200 | -0.9700 | -0.55% |
| 2014-11-27 | 176.4900 | 1.8800 | 1.07% |
| 2014-11-20 | 174.6100 | 0.1000 | 0.06% |
| 2014-11-13 | 174.5100 | 0.6500 | 0.37% |
| 2014-11-06 | 173.8600 | 0.5700 | 0.33% |
| 2014-10-30 | 173.2900 | 2.1300 | 1.23% |
| 2014-10-23 | 171.1600 | 2.0200 | 1.18% |
| 2014-10-16 | 169.1400 | -2.9300 | -1.73% |
| 2014-10-09 | 172.0700 | 0.8600 | 0.50% |
| 2014-10-02 | 171.2100 | -2.4700 | -1.44% |
| 2014-09-25 | 173.6800 | -1.2000 | -0.69% |
| 2014-09-18 | 174.8800 | -0.8200 | -0.47% |
| 2014-09-11 | 175.7000 | -1.3100 | -0.75% |
| 2014-09-04 | 177.0100 | 0.4200 | 0.24% |
| 2014-08-28 | 176.5900 | 0.5900 | 0.33% |
| 2014-08-21 | 176.0000 | 1.6400 | 0.93% |
| 2014-08-14 | 174.3600 | 1.6300 | 0.93% |
| 2014-08-07 | 172.7300 | -1.6400 | -0.95% |
| 2014-08-04 | 174.3700 | -2.6100 | -1.50% |
| 2014-07-24 | 176.9800 | 1.1200 | 0.63% |
| 2014-07-17 | 175.8600 | 0.1300 | 0.07% |
| 2014-07-10 | 175.7300 | -1.6400 | -0.93% |
| 2014-07-03 | 177.3700 | 1.2500 | 0.70% |
| 2014-06-26 | 176.1200 | -0.5100 | -0.29% |
| 2014-06-19 | 176.6300 | 0.9100 | 0.52% |
| 2014-06-12 | 175.7200 | 0.3300 | 0.19% |
| 2014-06-05 | 175.3900 | 0.6900 | 0.39% |
| 2014-05-29 | 174.7000 | 0.9900 | 0.57% |
| 2014-05-22 | 173.7100 | 0.5800 | 0.33% |
| 2014-05-15 | 173.1300 | 0.1600 | 0.09% |
| 2014-05-08 | 172.9700 | 0.8600 | 0.50% |
| 2014-05-01 | 172.1100 | 0.0000 | 0.00% |
| 2014-04-24 | 172.1100 | 0.3500 | 0.20% |
| 2014-04-17 | 171.7600 | 0.2400 | 0.14% |
| 2014-04-10 | 171.5200 | -0.5300 | -0.31% |
| 2014-04-03 | 172.0500 | 1.8900 | 1.10% |
| 2014-03-27 | 170.1600 | 1.0500 | 0.62% |
| 2014-03-20 | 169.1100 | -0.4000 | -0.24% |
| 2014-03-13 | 169.5100 | -2.4700 | -1.46% |
| 2014-03-06 | 171.9800 | 0.9600 | 0.56% |
| 2014-02-27 | 171.0200 | 1.1300 | 0.66% |
| 2014-02-20 | 169.8900 | 0.7800 | 0.46% |
| 2014-02-13 | 169.1100 | 2.7200 | 1.61% |
| 2014-02-06 | 166.3900 | -0.5000 | -0.30% |
| 2014-01-30 | 166.8900 | -2.4700 | -1.48% |
| 2014-01-23 | 169.3600 | -0.6900 | -0.41% |
| 2014-01-16 | 170.0500 | 1.2800 | 0.75% |
| 2014-01-09 | 168.7700 | -0.0600 | -0.04% |
| 2014-01-03 | 168.8300 | 0.0000 | 0.00% |
| 2014-01-02 | 168.8300 | -0.8800 | -0.52% |
| 2013-12-30 | 169.7100 | -0.0400 | -0.02% |
| 2013-12-27 | 169.7500 | 1.7400 | 1.03% |
| 2013-12-19 | 168.0100 | 1.1900 | 0.71% |
| 2013-12-12 | 166.8200 | -0.1500 | -0.09% |
| 2013-12-05 | 166.9700 | -1.9800 | -1.19% |
| 2013-11-28 | 168.9500 | 0.9300 | 0.55% |
| 2013-11-21 | 168.0200 | 0.3000 | 0.18% |
| 2013-11-14 | 167.7200 | 0.0500 | 0.03% |
| 2013-11-07 | 167.6700 | -1.5900 | -0.95% |
| 2013-10-31 | 169.2600 | -0.4600 | -0.27% |
| 2013-10-24 | 169.7200 | 1.2700 | 0.75% |
| 2013-10-17 | 168.4500 | 2.6600 | 1.58% |
| 2013-10-10 | 165.7900 | 0.5100 | 0.31% |
| 2013-10-03 | 165.2800 | -0.5100 | -0.31% |
| 2013-09-26 | 165.7900 | -0.9300 | -0.56% |
| 2013-09-19 | 166.7200 | 3.3000 | 1.98% |
| 2013-09-12 | 163.4200 | 2.8500 | 1.74% |
| 2013-09-05 | 160.5700 | 1.1200 | 0.70% |
| 2013-08-29 | 159.4500 | -0.8600 | -0.54% |
| 2013-08-22 | 160.3100 | -2.6300 | -1.64% |
| 2013-08-15 | 162.9400 | -0.0200 | -0.01% |
| 2013-08-08 | 162.9600 | -0.3000 | -0.18% |
| 2013-08-05 | 163.2600 | 0.0500 | 0.03% |
| 2013-07-25 | 163.2100 | 0.2000 | 0.12% |
| 2013-07-18 | 163.0100 | 1.2900 | 0.79% |
| 2013-07-11 | 161.7200 | 2.6400 | 1.63% |
| 2013-07-04 | 159.0800 | 0.8300 | 0.52% |
| 2013-06-27 | 158.2500 | 0.1000 | 0.06% |
| 2013-06-20 | 158.1500 | -3.1700 | -2.00% |
| 2013-06-13 | 161.3200 | -0.6800 | -0.42% |
| 2013-06-06 | 162.0000 | -2.7600 | -1.70% |
| 2013-05-30 | 164.7600 | -1.0900 | -0.66% |
| 2013-05-23 | 165.8500 | -1.4900 | -0.90% |
| 2013-05-16 | 167.3400 | -0.4300 | -0.26% |
| 2013-05-09 | 167.7700 | 2.0000 | 1.19% |
| 2013-05-02 | 165.7700 | 1.0700 | 0.65% |
| 2013-04-25 | 164.7000 | 2.9400 | 1.79% |
| 2013-04-18 | 161.7600 | -2.7800 | -1.72% |
| 2013-04-11 | 164.5400 | 2.6700 | 1.62% |
| 2013-04-04 | 161.8700 | -0.5700 | -0.35% |
| 2013-03-28 | 162.4400 | 0.7200 | 0.44% |
| 2013-03-21 | 161.7200 | -1.1400 | -0.70% |
| 2013-03-14 | 162.8600 | 0.5200 | 0.32% |
| 2013-03-07 | 162.3400 | 0.8100 | 0.50% |
| 2013-02-28 | 161.5300 | 0.8600 | 0.53% |
| 2013-02-21 | 160.6700 | -1.1700 | -0.73% |
| 2013-02-14 | 161.8400 | 0.3100 | 0.19% |
| 2013-02-07 | 161.5300 | -0.3700 | -0.23% |
| 2013-01-31 | 161.9000 | 0.2800 | 0.17% |
| 2013-01-24 | 161.6200 | 0.4000 | 0.25% |
| 2013-01-17 | 161.2200 | 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 |
| 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 |