Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG0177T1062
CUSIP
G0177T106
Listing Sponsor
Registrar
Allan Gray Proprietary Limited
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 295.8637 | 14.2146 | 4.80% |
| 2026-04-09 | 281.6491 | 12.5763 | 4.47% |
| 2026-04-02 | 269.0728 | 4.6386 | 1.72% |
| 2026-03-31 | 264.4342 | -4.9542 | -1.87% |
| 2026-03-26 | 269.3884 | -3.3171 | -1.23% |
| 2026-03-19 | 272.7055 | 2.6790 | 0.98% |
| 2026-03-12 | 270.0265 | -4.9805 | -1.84% |
| 2026-03-05 | 275.0070 | -9.0263 | -3.28% |
| 2026-02-27 | 284.0333 | 1.8810 | 0.66% |
| 2026-02-26 | 282.1523 | 0.7204 | 0.26% |
| 2026-02-19 | 281.4319 | 3.8406 | 1.36% |
| 2026-02-12 | 277.5913 | 8.1972 | 2.95% |
| 2026-02-05 | 269.3941 | 2.8772 | 1.07% |
| 2026-01-30 | 266.5169 | -1.9969 | -0.75% |
| 2026-01-29 | 268.5138 | 6.9950 | 2.61% |
| 2026-01-22 | 261.5188 | 4.6650 | 1.78% |
| 2026-01-15 | 256.8538 | 2.8872 | 1.12% |
| 2026-01-08 | 253.9666 | 8.3202 | 3.28% |
| 2025-12-31 | 245.6464 | 3.6412 | 1.48% |
| 2025-12-24 | 242.0052 | 5.4241 | 2.24% |
| 2025-12-18 | 236.5811 | 85.6553 | 36.21% |
| 2025-12-11 | 150.9258 | 2.0136 | 1.33% |
| 2025-12-04 | 148.9122 | 4.9864 | 3.35% |
| 2025-11-28 | 143.9258 | 2.1547 | 1.50% |
| 2025-11-27 | 141.7711 | -85.8757 | -60.57% |
| 2025-11-20 | 227.6468 | -4.5143 | -1.98% |
| 2025-11-13 | 232.1611 | 1.7051 | 0.73% |
| 2025-11-06 | 230.4560 | -2.7500 | -1.19% |
| 2025-10-31 | 233.2060 | 0.3257 | 0.14% |
| 2025-10-30 | 232.8803 | 1.4956 | 0.64% |
| 2025-10-23 | 231.3847 | -5.3485 | -2.31% |
| 2025-10-16 | 236.7332 | 1.0423 | 0.44% |
| 2025-10-09 | 235.6909 | 0.6116 | 0.26% |
| 2025-10-02 | 235.0793 | 1.8336 | 0.78% |
| 2025-09-30 | 233.2457 | 14.2249 | 6.10% |
| 2025-09-25 | 219.0208 | 0.0000 | 0.00% |
| 2025-09-18 | 219.0208 | -0.8565 | -0.39% |
| 2025-09-11 | 219.8773 | 0.8565 | 0.39% |
| 2025-09-10 | 235.6909 | 16.6701 | 7.07% |
| 2025-09-04 | 219.0208 | 0.0000 | 0.00% |
| 2025-08-29 | 219.0208 | -0.8565 | -0.39% |
| 2025-08-28 | 219.8773 | 3.6486 | 1.66% |
| 2025-08-21 | 216.2287 | 87.1220 | 40.29% |
| 2025-08-14 | 129.1067 | 0.9413 | 0.73% |
| 2025-08-07 | 128.1654 | 6.7251 | 5.25% |
| 2025-07-31 | 121.4403 | 3.5926 | 2.96% |
| 2025-07-24 | 117.8477 | 4.3321 | 3.68% |
| 2025-07-17 | 113.5156 | 4.7522 | 4.19% |
| 2025-07-10 | 108.7634 | -83.5990 | -76.86% |
| 2025-07-03 | 192.3624 | 2.4161 | 1.26% |
| 2025-06-30 | 189.9463 | 0.1204 | 0.06% |
| 2025-06-26 | 189.8259 | 4.5480 | 2.40% |
| 2025-06-19 | 185.2779 | 0.2825 | 0.15% |
| 2025-06-12 | 184.9954 | 2.8112 | 1.52% |
| 2025-06-05 | 182.1842 | 5.2559 | 2.88% |
| 2025-05-30 | 176.9283 | -0.3221 | -0.18% |
| 2025-05-29 | 177.2504 | 2.4194 | 1.36% |
| 2025-05-22 | 174.8310 | 2.3577 | 1.35% |
| 2025-05-15 | 172.4733 | 3.7937 | 2.20% |
| 2025-05-08 | 168.6796 | 2.3615 | 1.40% |
| 2025-05-01 | 166.3181 | -0.6645 | -0.40% |
| 2025-04-30 | 166.9826 | 2.1173 | 1.27% |
| 2025-04-24 | 164.8653 | 1.2525 | 0.76% |
| 2025-04-17 | 163.6128 | 3.4521 | 2.11% |
| 2025-04-10 | 160.1607 | -2.1096 | -1.32% |
| 2025-04-03 | 162.2703 | -0.0096 | -0.01% |
| 2025-03-31 | 162.2799 | 0.1109 | 0.07% |
| 2025-03-27 | 162.1690 | 1.7391 | 1.07% |
| 2025-03-20 | 160.4299 | 2.4865 | 1.55% |
| 2025-03-13 | 157.9434 | 1.1966 | 0.76% |
| 2025-03-06 | 156.7468 | 0.2020 | 0.13% |
| 2025-02-28 | 156.5448 | 0.0283 | 0.02% |
| 2025-02-27 | 156.5165 | -0.1234 | -0.08% |
| 2025-02-20 | 156.6399 | 0.4260 | 0.27% |
| 2025-02-13 | 156.2139 | 1.7279 | 1.11% |
| 2025-02-06 | 154.4860 | 1.9571 | 1.27% |
| 2025-01-31 | 152.5289 | -0.1662 | -0.11% |
| 2025-01-30 | 152.6951 | 0.6972 | 0.46% |
| 2025-01-23 | 151.9979 | 1.5700 | 1.03% |
| 2025-01-16 | 150.4279 | 0.2913 | 0.19% |
| 2025-01-09 | 150.1366 | -2.2545 | -1.50% |
| 2025-01-02 | 152.3911 | 0.8504 | 0.56% |
| 2024-12-31 | 151.5407 | -0.9699 | -0.64% |
| 2024-12-26 | 152.5106 | 3.0717 | 2.01% |
| 2024-12-19 | 149.4389 | -1.9775 | -1.32% |
| 2024-12-12 | 151.4164 | -2.1092 | -1.39% |
| 2024-12-05 | 153.5256 | -1.6689 | -1.09% |
| 2024-11-29 | 155.1945 | 0.0770 | 0.05% |
| 2024-11-28 | 155.1175 | -1.4063 | -0.91% |
| 2024-11-21 | 156.5238 | -0.5531 | -0.35% |
| 2024-11-14 | 157.0769 | -4.4723 | -2.85% |
| 2024-11-07 | 161.5492 | 2.1719 | 1.34% |
| 2024-10-31 | 159.3773 | -1.0109 | -0.63% |
| 2024-10-24 | 160.3882 | 3.1098 | 1.94% |
| 2024-10-17 | 157.2784 | 0.9776 | 0.62% |
| 2024-10-10 | 156.3008 | 0.8396 | 0.54% |
| 2024-10-03 | 155.4612 | 1.1296 | 0.73% |
| 2024-09-30 | 154.3316 | -2.0324 | -1.32% |
| 2024-09-26 | 156.3640 | 1.3815 | 0.88% |
| 2024-09-19 | 154.9825 | 2.1386 | 1.38% |
| 2024-09-12 | 152.8439 | 1.6017 | 1.05% |
| 2024-09-05 | 151.2422 | -1.8901 | -1.25% |
| 2024-08-30 | 153.1323 | -0.1419 | -0.09% |
| 2024-08-29 | 153.2742 | 1.7866 | 1.17% |
| 2024-08-22 | 151.4876 | 1.8031 | 1.19% |
| 2024-08-15 | 149.6845 | 2.2084 | 1.48% |
| 2024-08-08 | 147.4761 | -1.7171 | -1.16% |
| 2024-08-01 | 149.1932 | -0.1653 | -0.11% |
| 2024-07-31 | 149.3585 | -0.1375 | -0.09% |
| 2024-07-25 | 149.4960 | 0.2016 | 0.13% |
| 2024-07-18 | 149.2944 | -0.2212 | -0.15% |
| 2024-07-11 | 149.5156 | 1.8413 | 1.23% |
| 2024-07-04 | 147.6743 | 1.6706 | 1.13% |
| 2024-06-28 | 146.0037 | 0.7671 | 0.53% |
| 2024-06-27 | 145.2366 | 2.2639 | 1.56% |
| 2024-06-13 | 142.9727 | -1.6027 | -1.12% |
| 2024-06-06 | 144.5754 | 0.0133 | 0.01% |
| 2024-05-31 | 144.5621 | 0.8054 | 0.56% |
| 2024-05-30 | 143.7567 | 8.1204 | 5.65% |
| 2024-05-23 | 135.6363 | 2.2618 | 1.67% |
| 2024-05-16 | 133.3745 | -1.2105 | -0.91% |
| 2024-05-09 | 134.5850 | -0.1396 | -0.10% |
| 2024-05-02 | 134.7246 | 0.9435 | 0.70% |
| 2024-04-30 | 133.7811 | -1.7912 | -1.34% |
| 2024-04-25 | 135.5723 | -4.0935 | -3.02% |
| 2024-04-18 | 139.6658 | -3.1031 | -2.22% |
| 2024-04-11 | 142.7689 | -2.5288 | -1.77% |
| 2024-04-04 | 145.2977 | -1.5312 | -1.05% |
| 2024-03-29 | 146.8289 | -0.0153 | -0.01% |
| 2024-03-28 | 146.8442 | 2.9238 | 1.99% |
| 2024-03-21 | 143.9204 | 6.0547 | 4.21% |
| 2024-03-14 | 137.8657 | 2.7180 | 1.97% |
| 2024-03-07 | 135.1477 | -10.9357 | -8.09% |
| 2024-02-29 | 146.0834 | -1.5155 | -1.04% |
| 2024-02-22 | 147.5989 | -0.2907 | -0.20% |
| 2024-02-15 | 147.8896 | -8.0321 | -5.43% |
| 2024-02-08 | 155.9217 | -2.8528 | -1.83% |
| 2024-02-01 | 158.7745 | 2.2911 | 1.44% |
| 2024-01-31 | 156.4834 | -14.7105 | -9.40% |
| 2024-01-25 | 171.1939 | 1.1769 | 0.69% |
| 2024-01-18 | 170.0170 | 8.2884 | 4.88% |
| 2024-01-11 | 161.7286 | 0.9434 | 0.58% |
| 2024-01-04 | 160.7852 | 7.3951 | 4.60% |
| 2023-12-29 | 153.3901 | 3.7307 | 2.43% |
| 2023-12-28 | 149.6594 | -1.6120 | -1.08% |
| 2023-12-21 | 151.2714 | -2.3892 | -1.58% |
| 2023-12-14 | 153.6606 | 2.9183 | 1.90% |
| 2023-12-07 | 150.7423 | 1.1371 | 0.75% |
| 2023-11-30 | 149.6052 | 3.7085 | 2.48% |
| 2023-11-23 | 145.8967 | -1.6102 | -1.10% |
| 2023-11-16 | 147.5069 | 1.8219 | 1.24% |
| 2023-11-09 | 145.6850 | 0.9930 | 0.68% |
| 2023-11-02 | 144.6920 | 2.4432 | 1.69% |
| 2023-10-31 | 142.2488 | -0.5499 | -0.39% |
| 2023-10-26 | 142.7987 | 1.8575 | 1.30% |
| 2023-10-19 | 140.9412 | -1.1057 | -0.78% |
| 2023-10-12 | 142.0469 | 2.1018 | 1.48% |
| 2023-10-05 | 139.9451 | -2.1254 | -1.52% |
| 2023-09-29 | 142.0705 | 0.6658 | 0.47% |
| 2023-09-28 | 141.4047 | -1.2323 | -0.87% |
| 2023-09-21 | 142.6370 | -5.2867 | -3.71% |
| 2023-09-14 | 147.9237 | 3.7710 | 2.55% |
| 2023-09-07 | 144.1527 | 3.5930 | 2.49% |
| 2023-08-31 | 140.5597 | 1.8654 | 1.33% |
| 2023-08-24 | 138.6943 | 0.6846 | 0.49% |
| 2023-08-17 | 138.0097 | -1.4198 | -1.03% |
| 2023-08-10 | 139.4295 | -0.6901 | -0.49% |
| 2023-08-03 | 140.1196 | -0.3329 | -0.24% |
| 2023-07-31 | 140.4525 | -1.4947 | -1.06% |
| 2023-07-27 | 141.9472 | 2.6372 | 1.86% |
| 2023-07-20 | 139.3100 | -0.1700 | -0.12% |
| 2023-07-13 | 139.4800 | -3.0600 | -2.19% |
| 2023-07-06 | 142.5400 | 1.6800 | 1.18% |
| 2023-06-30 | 140.8600 | 0.3600 | 0.26% |
| 2023-06-29 | 140.5000 | 3.2400 | 2.31% |
| 2023-06-22 | 137.2600 | -9.0900 | -6.62% |
| 2023-06-15 | 146.3500 | -12.5500 | -8.58% |
| 2023-06-08 | 158.9000 | 16.3600 | 10.30% |
| 2023-06-07 | 142.5400 | -8.4900 | -5.96% |
| 2023-06-04 | 151.0300 | -10.3000 | -6.82% |
| 2023-06-01 | 161.3300 | 0.9300 | 0.58% |
| 2023-05-31 | 160.4000 | 3.9100 | 2.44% |
| 2023-05-25 | 156.4900 | -1.0000 | -0.64% |
| 2023-05-18 | 157.4900 | 0.6100 | 0.39% |
| 2023-05-11 | 156.8800 | 2.4000 | 1.53% |
| 2023-05-04 | 154.4800 | 3.1800 | 2.06% |
| 2023-04-27 | 151.3000 | 1.9500 | 1.29% |
| 2023-04-20 | 149.3500 | 0.8300 | 0.56% |
| 2023-04-13 | 148.5200 | -2.5100 | -1.69% |
| 2023-04-06 | 151.0300 | -3.4500 | -2.28% |
| 2023-04-05 | 154.4800 | 2.1300 | 1.38% |
| 2023-03-31 | 152.3500 | 1.2100 | 0.79% |
| 2023-03-30 | 151.1400 | 0.8800 | 0.58% |
| 2023-03-23 | 150.2600 | 5.3800 | 3.58% |
| 2023-03-16 | 144.8800 | 0.0100 | 0.01% |
| 2023-03-09 | 144.8700 | -4.5800 | -3.16% |
| 2023-03-02 | 149.4500 | -0.1400 | -0.09% |
| 2023-02-28 | 149.5900 | 1.4400 | 0.96% |
| 2023-02-23 | 148.1500 | -2.4000 | -1.62% |
| 2023-02-16 | 150.5500 | -4.0700 | -2.70% |
| 2023-02-09 | 154.6200 | 5.1700 | 3.34% |
| 2023-02-03 | 149.4500 | 3.1700 | 2.12% |
| 2023-02-02 | 146.2800 | 1.3500 | 0.92% |
| 2023-01-31 | 144.9300 | -0.6100 | -0.42% |
| 2023-01-26 | 145.5400 | -1.0300 | -0.71% |
| 2023-01-19 | 146.5700 | 0.4600 | 0.31% |
| 2023-01-12 | 146.1100 | -15.2200 | -10.42% |
| 2023-01-06 | 161.3300 | 17.5300 | 10.87% |
| 2023-01-05 | 143.8000 | 4.0300 | 2.80% |
| 2022-12-30 | 139.7700 | 0.5500 | 0.39% |
| 2022-12-29 | 139.2200 | 4.6900 | 3.37% |
| 2022-12-22 | 134.5300 | 3.3700 | 2.51% |
| 2022-12-15 | 131.1600 | 1.4100 | 1.08% |
| 2022-12-08 | 129.7500 | 0.5900 | 0.45% |
| 2022-12-01 | 129.1600 | 2.0300 | 1.57% |
| 2022-11-30 | 127.1300 | -0.7300 | -0.57% |
| 2022-11-24 | 127.8600 | 2.5500 | 1.99% |
| 2022-11-17 | 125.3100 | 1.6000 | 1.28% |
| 2022-11-10 | 123.7100 | 0.8400 | 0.68% |
| 2022-11-03 | 122.8700 | -1.4900 | -1.21% |
| 2022-10-31 | 124.3600 | -0.5300 | -0.43% |
| 2022-10-27 | 124.8900 | 0.2800 | 0.22% |
| 2022-10-20 | 124.6100 | 0.1400 | 0.11% |
| 2022-10-13 | 124.4700 | -0.3700 | -0.30% |
| 2022-10-06 | 124.8400 | -4.1400 | -3.32% |
| 2022-09-30 | 128.9800 | 0.0000 | 0.00% |
| 2022-09-29 | 128.9800 | 7.2300 | 5.61% |
| 2022-09-22 | 121.7500 | -0.4800 | -0.39% |
| 2022-09-15 | 122.2300 | -6.3700 | -5.21% |
| 2022-09-08 | 128.6000 | -3.9300 | -3.06% |
| 2022-09-01 | 132.5300 | -1.2500 | -0.94% |
| 2022-08-31 | 133.7800 | -4.9400 | -3.69% |
| 2022-08-25 | 138.7200 | -2.3700 | -1.71% |
| 2022-08-18 | 141.0900 | -5.0200 | -3.56% |
| 2022-08-11 | 146.1100 | -0.9800 | -0.67% |
| 2022-08-04 | 147.0900 | -2.3700 | -1.61% |
| 2022-07-29 | 149.4600 | 1.3800 | 0.92% |
| 2022-07-28 | 148.0800 | 0.0200 | 0.01% |
| 2022-07-21 | 148.0600 | 0.7400 | 0.50% |
| 2022-07-14 | 147.3200 | -3.9900 | -2.71% |
| 2022-07-07 | 151.3100 | -3.8600 | -2.55% |
| 2022-06-30 | 155.1700 | -0.2200 | -0.14% |
| 2022-06-23 | 155.3900 | -5.6000 | -3.60% |
| 2022-06-16 | 160.9900 | -4.1700 | -2.59% |
| 2022-06-09 | 165.1600 | 0.5200 | 0.31% |
| 2022-06-02 | 164.6400 | -1.1000 | -0.67% |
| 2022-05-31 | 165.7400 | -1.6000 | -0.97% |
| 2022-05-26 | 167.3400 | -0.9400 | -0.56% |
| 2022-05-19 | 168.2800 | 1.7900 | 1.06% |
| 2022-05-12 | 166.4900 | -3.8800 | -2.33% |
| 2022-05-05 | 170.3700 | 1.0400 | 0.61% |
| 2022-04-29 | 169.3300 | -0.1400 | -0.08% |
| 2022-04-28 | 169.4700 | -2.3900 | -1.41% |
| 2022-04-21 | 171.8600 | 0.6800 | 0.40% |
| 2022-04-14 | 171.1800 | 5.3900 | 3.15% |
| 2022-04-07 | 165.7900 | 0.3200 | 0.19% |
| 2022-03-31 | 165.4700 | -1.1800 | -0.71% |
| 2022-03-24 | 166.6500 | 0.6700 | 0.40% |
| 2022-03-17 | 165.9800 | -0.9500 | -0.57% |
| 2022-03-10 | 166.9300 | -1.4100 | -0.84% |
| 2022-03-03 | 168.3400 | 2.4000 | 1.43% |
| 2022-02-28 | 165.9400 | 2.6900 | 1.62% |
| 2022-02-24 | 163.2500 | -1.2500 | -0.77% |
| 2022-02-17 | 164.5000 | 0.5400 | 0.33% |
| 2022-02-10 | 163.9600 | -0.0400 | -0.02% |
| 2022-02-03 | 164.0000 | 1.7700 | 1.08% |
| 2022-01-31 | 162.2300 | 0.4300 | 0.27% |
| 2022-01-27 | 161.8000 | -1.4500 | -0.90% |
| 2022-01-20 | 163.2500 | 0.9500 | 0.58% |
| 2022-01-13 | 162.3000 | 0.9500 | 0.59% |
| 2022-01-06 | 161.3500 | 1.3800 | 0.86% |
| 2021-12-31 | 159.9700 | 0.3900 | 0.24% |
| 2021-12-30 | 159.5800 | 1.4800 | 0.93% |
| 2021-12-23 | 158.1000 | 0.8000 | 0.51% |
| 2021-12-16 | 157.3000 | 3.7900 | 2.41% |
| 2021-12-09 | 153.5100 | 0.9600 | 0.63% |
| 2021-12-02 | 152.5500 | -1.5400 | -1.01% |
| 2021-11-30 | 154.0900 | 0.8700 | 0.56% |
| 2021-11-25 | 153.2200 | -2.2500 | -1.47% |
| 2021-11-18 | 155.4700 | -2.5600 | -1.65% |
| 2021-11-10 | 158.0300 | -0.0100 | -0.01% |
| 2021-11-04 | 158.0400 | -1.7600 | -1.11% |
| 2021-10-29 | 159.8000 | -0.1100 | -0.07% |
| 2021-10-28 | 159.9100 | -0.8200 | -0.51% |
| 2021-10-21 | 160.7300 | 1.3900 | 0.86% |
| 2021-10-14 | 159.3400 | 1.4800 | 0.93% |
| 2021-10-07 | 157.8600 | 0.6200 | 0.39% |
| 2021-09-30 | 157.2400 | 0.4900 | 0.31% |
| 2021-09-23 | 156.7500 | -0.6200 | -0.40% |
| 2021-09-16 | 157.3700 | -1.7200 | -1.09% |
| 2021-09-09 | 159.0900 | 0.0300 | 0.02% |
| 2021-09-02 | 159.0600 | 0.4200 | 0.26% |
| 2021-08-31 | 158.6400 | 0.3700 | 0.23% |
| 2021-08-26 | 158.2700 | 0.0400 | 0.03% |
| 2021-08-19 | 158.2300 | -0.7300 | -0.46% |
| 2021-08-12 | 158.9600 | 0.1400 | 0.09% |
| 2021-08-05 | 158.8200 | -0.7500 | -0.47% |
| 2021-07-30 | 159.5700 | -0.0600 | -0.04% |
| 2021-07-29 | 159.6300 | 1.3200 | 0.83% |
| 2021-07-22 | 158.3100 | 0.2500 | 0.16% |
| 2021-07-15 | 158.0600 | 0.5300 | 0.34% |
| 2021-07-08 | 157.5300 | 3.1500 | 2.00% |
| 2021-07-01 | 154.3800 | 0.1900 | 0.12% |
| 2021-06-30 | 154.1900 | -0.5300 | -0.34% |
| 2021-06-24 | 154.7200 | 0.0600 | 0.04% |
| 2021-06-17 | 154.6600 | -0.9800 | -0.63% |
| 2021-06-10 | 155.6400 | 0.0400 | 0.03% |
| 2021-06-03 | 155.6000 | 0.3700 | 0.24% |
| 2021-05-31 | 155.2300 | -0.9400 | -0.61% |
| 2021-05-27 | 156.1700 | -0.0300 | -0.02% |
| 2021-05-20 | 156.2000 | 2.2400 | 1.43% |
| 2021-05-13 | 153.9600 | 6.6800 | 4.34% |
| 2021-05-06 | 147.2800 | 2.1400 | 1.45% |
| 2021-04-30 | 145.1400 | 0.6300 | 0.43% |
| 2021-04-29 | 144.5100 | 2.8200 | 1.95% |
| 2021-04-22 | 141.6900 | 2.0400 | 1.44% |
| 2021-04-15 | 139.6500 | -1.6900 | -1.21% |
| 2021-04-08 | 141.3400 | -1.6300 | -1.15% |
| 2021-04-01 | 142.9700 | -0.3800 | -0.27% |
| 2021-03-31 | 143.3500 | 5.8100 | 4.05% |
| 2021-03-25 | 137.5400 | 1.9000 | 1.38% |
| 2021-03-18 | 135.6400 | -5.1200 | -3.77% |
| 2021-03-11 | 140.7600 | 1.3900 | 0.99% |
| 2021-03-04 | 139.3700 | 3.1700 | 2.27% |
| 2021-02-26 | 136.2000 | 1.2600 | 0.93% |
| 2021-02-25 | 134.9400 | 2.9900 | 2.22% |
| 2021-02-18 | 131.9500 | -5.2400 | -3.97% |
| 2021-02-11 | 137.1900 | 3.2500 | 2.37% |
| 2021-02-04 | 133.9400 | 2.3400 | 1.75% |
| 2021-01-29 | 131.6000 | 0.0200 | 0.02% |
| 2021-01-28 | 131.5800 | 5.1600 | 3.92% |
| 2021-01-21 | 126.4200 | 3.2200 | 2.55% |
| 2021-01-14 | 123.2000 | 3.0300 | 2.46% |
| 2021-01-07 | 120.1700 | 0.2200 | 0.18% |
| 2020-12-31 | 119.9500 | 2.0100 | 1.68% |
| 2020-12-24 | 117.9400 | 0.2700 | 0.23% |
| 2020-12-17 | 117.6700 | 4.4500 | 3.78% |
| 2020-12-10 | 113.2200 | 1.5900 | 1.40% |
| 2020-12-03 | 111.6300 | 2.3500 | 2.11% |
| 2020-11-30 | 109.2800 | -1.2800 | -1.17% |
| 2020-11-26 | 110.5600 | -2.4000 | -2.17% |
| 2020-11-19 | 112.9600 | -1.6000 | -1.42% |
| 2020-11-12 | 114.5600 | 9.3700 | 8.18% |
| 2020-11-05 | 105.1900 | 0.3300 | 0.31% |
| 2020-10-30 | 104.8600 | 1.0800 | 1.03% |
| 2020-10-29 | 103.7800 | -0.6900 | -0.66% |
| 2020-10-22 | 104.4700 | 0.8300 | 0.79% |
| 2020-10-15 | 103.6400 | -0.6100 | -0.59% |
| 2020-10-08 | 104.2500 | 4.5800 | 4.39% |
| 2020-10-01 | 99.6700 | -0.2600 | -0.26% |
| 2020-09-30 | 99.9300 | 1.6000 | 1.60% |
| 2020-09-24 | 98.3300 | -0.9100 | -0.93% |
| 2020-09-17 | 99.2400 | -0.7200 | -0.73% |
| 2020-09-10 | 99.9600 | -4.9700 | -4.97% |
| 2020-09-03 | 104.9300 | 0.4400 | 0.42% |
| 2020-08-31 | 104.4900 | 0.4300 | 0.41% |
| 2020-08-27 | 104.0600 | -0.5300 | -0.51% |
| 2020-08-20 | 104.5900 | 0.6700 | 0.64% |
| 2020-08-13 | 103.9200 | -1.3000 | -1.25% |
| 2020-08-06 | 105.2200 | 1.4800 | 1.41% |
| 2020-07-31 | 103.7400 | 0.3100 | 0.30% |
| 2020-07-30 | 103.4300 | 1.2800 | 1.24% |
| 2020-07-23 | 102.1500 | 2.8600 | 2.80% |
| 2020-07-16 | 99.2900 | -1.9100 | -1.92% |
| 2020-07-09 | 101.2000 | 0.6200 | 0.61% |
| 2020-07-02 | 100.5800 | -1.2300 | -1.22% |
| 2020-06-30 | 101.8100 | 0.1600 | 0.16% |
| 2020-06-25 | 101.6500 | -1.9900 | -1.96% |
| 2020-06-18 | 103.6400 | -0.7500 | -0.72% |
| 2020-06-11 | 104.3900 | 0.3700 | 0.35% |
| 2020-06-04 | 104.0200 | 0.6200 | 0.60% |
| 2020-05-29 | 103.4000 | -0.3900 | -0.38% |
| 2020-05-28 | 103.7900 | 1.0200 | 0.98% |
| 2020-05-21 | 102.7700 | 3.6800 | 3.58% |
| 2020-05-14 | 99.0900 | 0.0500 | 0.05% |
| 2020-05-07 | 99.0400 | 0.8300 | 0.84% |
| 2020-04-30 | 98.2100 | 1.6000 | 1.63% |
| 2020-04-23 | 96.6100 | 0.1500 | 0.16% |
| 2020-04-16 | 96.4600 | 0.9900 | 1.03% |
| 2020-04-09 | 95.4700 | 4.7300 | 4.95% |
| 2020-04-02 | 90.7400 | -0.7900 | -0.87% |
| 2020-03-31 | 91.5300 | -0.8400 | -0.92% |
| 2020-03-26 | 92.3700 | -0.6800 | -0.74% |
| 2020-03-19 | 93.0500 | -7.0600 | -7.59% |
| 2020-03-12 | 100.1100 | -22.6100 | -22.59% |
| 2020-03-05 | 122.7200 | 3.0200 | 2.46% |
| 2020-02-28 | 119.7000 | -3.1500 | -2.63% |
| 2020-02-27 | 122.8500 | -3.6600 | -2.98% |
| 2020-02-20 | 126.5100 | -1.9500 | -1.54% |
| 2020-02-13 | 128.4600 | 6.3700 | 4.96% |
| 2020-02-06 | 122.0900 | -2.9400 | -2.41% |
| 2020-01-31 | 125.0300 | 2.9000 | 2.32% |
| 2020-01-30 | 122.1300 | 1.1000 | 0.90% |
| 2020-01-23 | 121.0300 | 0.5800 | 0.48% |
| 2020-01-16 | 120.4500 | -1.8000 | -1.49% |
| 2020-01-09 | 122.2500 | 4.5700 | 3.74% |
| 2020-01-02 | 117.6800 | 0.5100 | 0.43% |
| 2019-12-31 | 117.1700 | 3.7300 | 3.18% |
| 2019-12-26 | 113.4400 | -0.4400 | -0.39% |
| 2019-12-19 | 113.8800 | 0.1700 | 0.15% |
| 2019-12-12 | 113.7100 | -1.7400 | -1.53% |
| 2019-12-05 | 115.4500 | -0.7500 | -0.65% |
| 2019-11-29 | 116.2000 | -0.1700 | -0.15% |
| 2019-11-28 | 116.3700 | -2.7900 | -2.40% |
| 2019-11-21 | 119.1600 | -0.2200 | -0.18% |
| 2019-11-14 | 119.3800 | 5.2500 | 4.40% |
| 2019-11-07 | 114.1300 | -9.2200 | -8.08% |
| 2019-11-04 | 123.3500 | 11.4800 | 9.31% |
| 2019-10-31 | 111.8700 | 2.8800 | 2.57% |
| 2019-10-24 | 108.9900 | 0.3800 | 0.35% |
| 2019-10-17 | 108.6100 | 0.1400 | 0.13% |
| 2019-10-10 | 108.4700 | -1.3200 | -1.22% |
| 2019-10-03 | 109.7900 | -2.8100 | -2.56% |
| 2019-09-30 | 112.6000 | 0.0800 | 0.07% |
| 2019-09-26 | 112.5200 | 3.2100 | 2.85% |
| 2019-09-19 | 109.3100 | 2.2700 | 2.08% |
| 2019-09-12 | 107.0400 | 1.1400 | 1.07% |
| 2019-09-05 | 105.9000 | 0.3200 | 0.30% |
| 2019-08-30 | 105.5800 | 1.3900 | 1.32% |
| 2019-08-29 | 104.1900 | -3.6700 | -3.52% |
| 2019-08-22 | 107.8600 | 2.0600 | 1.91% |
| 2019-08-15 | 105.8000 | -2.9700 | -2.81% |
| 2019-08-08 | 108.7700 | -5.2300 | -4.81% |
| 2019-08-01 | 114.0000 | -0.4400 | -0.39% |
| 2019-07-31 | 114.4400 | -7.2500 | -6.34% |
| 2019-07-25 | 121.6900 | 0.8200 | 0.67% |
| 2019-07-18 | 120.8700 | -2.4800 | -2.05% |
| 2019-07-11 | 123.3500 | -0.4900 | -0.40% |
| 2019-07-04 | 123.8400 | -0.8000 | -0.65% |
| 2019-06-28 | 124.6400 | 0.0000 | 0.00% |
| 2019-06-27 | 124.6400 | -0.8300 | -0.67% |
| 2019-06-20 | 125.4700 | 1.2900 | 1.03% |
| 2019-06-13 | 124.1800 | -0.5000 | -0.40% |
| 2019-06-06 | 124.6800 | -0.3600 | -0.29% |
| 2019-05-31 | 125.0400 | 0.0000 | 0.00% |
| 2019-05-30 | 125.0400 | 1.9000 | 1.52% |
| 2019-05-23 | 123.1400 | -2.0500 | -1.66% |
| 2019-05-16 | 125.1900 | -2.8000 | -2.24% |
| 2019-05-09 | 127.9900 | -1.7600 | -1.38% |
| 2019-05-02 | 129.7500 | -1.4900 | -1.15% |
| 2019-04-30 | 131.2400 | 0.0000 | 0.00% |
| 2019-04-25 | 131.2400 | 1.0700 | 0.82% |
| 2019-04-18 | 130.1700 | -2.4600 | -1.89% |
| 2019-04-11 | 132.6300 | 0.9000 | 0.68% |
| 2019-04-04 | 131.7300 | -2.4500 | -1.86% |
| 2019-03-29 | 134.1800 | -0.4900 | -0.37% |
| 2019-03-28 | 134.6700 | -0.7700 | -0.57% |
| 2019-03-21 | 135.4400 | 1.3600 | 1.00% |
| 2019-03-14 | 134.0800 | 0.6700 | 0.50% |
| 2019-03-07 | 133.4100 | 2.8700 | 2.15% |
| 2019-02-28 | 130.5400 | -2.5100 | -1.92% |
| 2019-02-21 | 133.0500 | 0.4100 | 0.31% |
| 2019-02-14 | 132.6400 | 1.6700 | 1.26% |
| 2019-02-07 | 130.9700 | 13.2900 | 10.15% |
| 2019-02-01 | 117.6800 | -10.8700 | -9.24% |
| 2019-01-31 | 128.5500 | 0.4900 | 0.38% |
| 2019-01-24 | 128.0600 | -0.0100 | -0.01% |
| 2019-01-17 | 128.0700 | 0.9800 | 0.77% |
| 2019-01-10 | 127.0900 | -0.2100 | -0.17% |
| 2019-01-03 | 127.3000 | -1.5800 | -1.24% |
| 2018-12-31 | 128.8800 | -0.0700 | -0.05% |
| 2018-12-27 | 128.9500 | 0.8200 | 0.64% |
| 2018-12-20 | 128.1300 | -0.4000 | -0.31% |
| 2018-12-13 | 128.5300 | -2.3000 | -1.79% |
| 2018-12-06 | 130.8300 | -1.0500 | -0.80% |
| 2018-11-30 | 131.8800 | 0.6900 | 0.52% |
| 2018-11-29 | 131.1900 | -2.2100 | -1.68% |
| 2018-11-21 | 133.4000 | 0.3100 | 0.23% |
| 2018-11-15 | 133.0900 | -1.3800 | -1.04% |
| 2018-11-08 | 134.4700 | 1.5900 | 1.18% |
| 2018-11-01 | 132.8800 | -0.2300 | -0.17% |
| 2018-10-31 | 133.1100 | -1.2800 | -0.96% |
| 2018-10-25 | 134.3900 | -0.3100 | -0.23% |
| 2018-10-18 | 134.7000 | 0.1900 | 0.14% |
| 2018-10-11 | 134.5100 | -17.8800 | -13.29% |
| 2018-10-05 | 152.3900 | 15.8900 | 10.43% |
| 2018-10-04 | 136.5000 | -1.6100 | -1.18% |
| 2018-09-28 | 138.1100 | 0.4100 | 0.30% |
| 2018-09-27 | 137.7000 | 2.5800 | 1.87% |
| 2018-09-20 | 135.1200 | 0.5000 | 0.37% |
| 2018-09-13 | 134.6200 | -4.3600 | -3.24% |
| 2018-09-06 | 138.9800 | -2.4600 | -1.77% |
| 2018-08-31 | 141.4400 | -0.9200 | -0.65% |
| 2018-08-30 | 142.3600 | 0.0700 | 0.05% |
| 2018-08-23 | 142.2900 | -1.9900 | -1.40% |
| 2018-08-16 | 144.2800 | -2.7000 | -1.87% |
| 2018-08-09 | 146.9800 | -1.2500 | -0.85% |
| 2018-08-02 | 148.2300 | 0.1900 | 0.13% |
| 2018-07-31 | 148.0400 | 1.9300 | 1.30% |
| 2018-07-26 | 146.1100 | 1.5300 | 1.05% |
| 2018-07-19 | 144.5800 | -3.3300 | -2.30% |
| 2018-07-12 | 147.9100 | -1.0400 | -0.70% |
| 2018-07-05 | 148.9500 | -0.8000 | -0.54% |
| 2018-06-29 | 149.7500 | 0.6100 | 0.41% |
| 2018-06-28 | 149.1400 | 0.1900 | 0.13% |
| 2018-06-21 | 148.9500 | -0.9400 | -0.63% |
| 2018-06-14 | 149.8900 | 2.6000 | 1.73% |
| 2018-06-07 | 147.2900 | 2.0100 | 1.36% |
| 2018-05-31 | 145.2800 | -1.8500 | -1.27% |
| 2018-05-24 | 147.1300 | -3.2800 | -2.23% |
| 2018-05-17 | 150.4100 | -1.9800 | -1.32% |
| 2018-05-10 | 152.3900 | -1.3000 | -0.85% |
| 2018-05-03 | 153.6900 | -1.0000 | -0.65% |
| 2018-04-30 | 154.6900 | 0.6700 | 0.43% |
| 2018-04-26 | 154.0200 | 0.1800 | 0.12% |
| 2018-04-19 | 153.8400 | 1.5200 | 0.99% |
| 2018-04-12 | 152.3200 | 0.5900 | 0.39% |
| 2018-04-05 | 151.7300 | 0.4100 | 0.27% |
| 2018-03-29 | 151.3200 | -1.7400 | -1.15% |
| 2018-03-22 | 153.0600 | -0.4400 | -0.29% |
| 2018-03-15 | 153.5000 | -3.2600 | -2.12% |
| 2018-03-08 | 156.7600 | 5.0300 | 3.21% |
| 2018-03-01 | 151.7300 | -0.8400 | -0.55% |
| 2018-02-28 | 152.5700 | 2.6300 | 1.72% |
| 2018-02-22 | 149.9400 | -0.8600 | -0.57% |
| 2018-02-15 | 150.8000 | 0.6300 | 0.42% |
| 2018-02-08 | 150.1700 | -2.5100 | -1.67% |
| 2018-02-01 | 152.6800 | -1.4100 | -0.92% |
| 2018-01-31 | 154.0900 | 4.3900 | 2.85% |
| 2018-01-25 | 149.7000 | -1.4800 | -0.99% |
| 2018-01-18 | 151.1800 | 3.2500 | 2.15% |
| 2018-01-11 | 147.9300 | 8.8600 | 5.99% |
| 2018-01-04 | 139.0700 | 3.0800 | 2.21% |
| 2017-12-31 | 135.9900 | 0.3800 | 0.28% |
| 2017-12-28 | 135.6100 | 1.0700 | 0.79% |
| 2017-12-21 | 134.5400 | 1.7800 | 1.32% |
| 2017-12-14 | 132.7600 | -1.3100 | -0.99% |
| 2017-12-07 | 134.0700 | 2.4900 | 1.86% |
| 2017-11-30 | 131.5800 | 0.0400 | 0.03% |
| 2017-11-29 | 131.5400 | 0.3500 | 0.27% |
| 2017-11-28 | 131.1900 | 0.3400 | 0.26% |
| 2017-11-27 | 130.8500 | 0.4200 | 0.32% |
| 2017-11-24 | 130.4300 | 0.2100 | 0.16% |
| 2017-11-23 | 130.2200 | 1.7800 | 1.37% |
| 2017-11-22 | 128.4400 | 1.2400 | 0.97% |
| 2017-11-21 | 127.2000 | 0.2500 | 0.20% |
| 2017-11-20 | 126.9500 | 0.4200 | 0.33% |
| 2017-11-17 | 126.5300 | 0.2200 | 0.17% |
| 2017-11-16 | 126.3100 | -0.0100 | -0.01% |
| 2017-11-15 | 126.3200 | -0.2800 | -0.22% |
| 2017-11-14 | 126.6000 | -1.1500 | -0.91% |
| 2017-11-13 | 127.7500 | -0.0700 | -0.05% |
| 2017-11-10 | 127.8200 | -0.2500 | -0.20% |
| 2017-11-09 | 128.0700 | 0.0200 | 0.02% |
| 2017-11-08 | 128.0500 | -0.1300 | -0.10% |
| 2017-11-07 | 128.1800 | 0.2800 | 0.22% |
| 2017-11-06 | 127.9000 | 0.3300 | 0.26% |
| 2017-11-03 | 127.5700 | 0.0600 | 0.05% |
| 2017-11-02 | 127.5100 | 0.4500 | 0.35% |
| 2017-11-01 | 127.0600 | 0.2800 | 0.22% |
| 2017-10-31 | 126.7800 | 0.1700 | 0.13% |
| 2017-10-30 | 126.6100 | 0.3400 | 0.27% |
| 2017-10-27 | 126.2700 | -0.2900 | -0.23% |
| 2017-10-26 | 126.5600 | -0.1800 | -0.14% |
| 2017-10-25 | 126.7400 | 0.2900 | 0.23% |
| 2017-10-24 | 126.4500 | 0.2700 | 0.21% |
| 2017-10-23 | 126.1800 | 0.0100 | 0.01% |
| 2017-10-20 | 126.1700 | -0.3500 | -0.28% |
| 2017-10-19 | 126.5200 | 0.2900 | 0.23% |
| 2017-10-18 | 126.2300 | 1.7100 | 1.35% |
| 2017-10-17 | 124.5200 | -2.7200 | -2.18% |
| 2017-10-16 | 127.2400 | 0.1000 | 0.08% |
| 2017-10-13 | 127.1400 | 0.3800 | 0.30% |
| 2017-10-12 | 126.7600 | 0.2200 | 0.17% |
| 2017-10-11 | 126.5400 | -0.2600 | -0.21% |
| 2017-10-10 | 126.8000 | -0.2500 | -0.20% |
| 2017-10-09 | 127.0500 | 2.3300 | 1.83% |
| 2017-10-07 | 124.7200 | -2.4700 | -1.98% |
| 2017-10-06 | 127.1900 | 0.3700 | 0.29% |
| 2017-10-05 | 126.8200 | 0.8200 | 0.65% |
| 2017-10-04 | 126.0000 | 0.4300 | 0.34% |
| 2017-10-03 | 125.5700 | 0.2100 | 0.17% |
| 2017-10-02 | 125.3600 | 0.9000 | 0.72% |
| 2017-09-30 | 124.4600 | 0.0000 | 0.00% |
| 2017-09-29 | 124.4600 | 0.3000 | 0.24% |
| 2017-09-28 | 124.1600 | -1.9200 | -1.55% |
| 2017-09-27 | 126.0800 | 0.6900 | 0.55% |
| 2017-09-26 | 125.3900 | -0.1300 | -0.10% |
| 2017-09-25 | 125.5200 | -0.3700 | -0.29% |
| 2017-09-22 | 125.8900 | 0.1700 | 0.14% |
| 2017-09-21 | 125.7200 | 0.1200 | 0.10% |
| 2017-09-20 | 125.6000 | 0.0600 | 0.05% |
| 2017-09-19 | 125.5400 | -0.1300 | -0.10% |
| 2017-09-18 | 125.6700 | -0.4000 | -0.32% |
| 2017-09-15 | 126.0700 | -0.1200 | -0.10% |
| 2017-09-14 | 126.1900 | -0.1800 | -0.14% |
| 2017-09-13 | 126.3700 | -0.2500 | -0.20% |
| 2017-09-12 | 126.6200 | 0.1600 | 0.13% |
| 2017-09-11 | 126.4600 | -0.4900 | -0.39% |
| 2017-09-08 | 126.9500 | -0.3500 | -0.28% |
| 2017-09-07 | 127.3000 | 0.0600 | 0.05% |
| 2017-09-06 | 127.2400 | -2.4700 | -1.94% |
| 2017-09-05 | 129.7100 | 2.7000 | 2.08% |
| 2017-09-01 | 127.0100 | 0.4500 | 0.35% |
| 2017-08-31 | 126.5600 | -1.8700 | -1.48% |
| 2017-08-30 | 128.4300 | 0.1100 | 0.09% |
| 2017-08-29 | 128.3200 | 0.2400 | 0.19% |
| 2017-08-28 | 128.0800 | 0.7800 | 0.61% |
| 2017-08-25 | 127.3000 | 1.1600 | 0.91% |
| 2017-08-24 | 126.1400 | -0.1800 | -0.14% |
| 2017-08-23 | 126.3200 | 1.2300 | 0.97% |
| 2017-08-22 | 125.0900 | -0.1700 | -0.14% |
| 2017-08-21 | 125.2600 | 0.4600 | 0.37% |
| 2017-08-18 | 124.8000 | 1.2400 | 0.99% |
| 2017-08-17 | 123.5600 | -0.0300 | -0.02% |
| 2017-08-16 | 123.5900 | -0.8800 | -0.71% |
| 2017-08-15 | 124.4700 | -0.8800 | -0.71% |
| 2017-08-14 | 125.3500 | 0.3700 | 0.30% |
| 2017-08-11 | 124.9800 | 0.2600 | 0.21% |
| 2017-08-10 | 124.7200 | -2.2600 | -1.81% |
| 2017-08-09 | 126.9800 | 0.2200 | 0.17% |
| 2017-08-08 | 126.7600 | 0.3200 | 0.25% |
| 2017-08-07 | 126.4400 | 0.2700 | 0.21% |
| 2017-08-04 | 126.1700 | 0.4000 | 0.32% |
| 2017-08-03 | 125.7700 | 1.0000 | 0.80% |
| 2017-08-02 | 124.7700 | -0.4000 | -0.32% |
| 2017-08-01 | 125.1700 | -0.4500 | -0.36% |
| 2017-07-31 | 125.6200 | -0.4700 | -0.37% |
| 2017-07-28 | 126.0900 | 0.4700 | 0.37% |
| 2017-07-27 | 125.6200 | 0.3600 | 0.29% |
| 2017-07-26 | 125.2600 | 1.7900 | 1.43% |
| 2017-07-25 | 123.4700 | 0.6000 | 0.49% |
| 2017-07-24 | 122.8700 | 1.1200 | 0.91% |
| 2017-07-21 | 121.7500 | 0.1100 | 0.09% |
| 2017-07-20 | 121.6400 | -0.0500 | -0.04% |
| 2017-07-19 | 121.6900 | 0.5300 | 0.44% |
| 2017-07-18 | 121.1600 | -0.1700 | -0.14% |
| 2017-07-17 | 121.3300 | 0.1000 | 0.08% |
| 2017-07-14 | 121.2300 | 0.4000 | 0.33% |
| 2017-07-13 | 120.8300 | 0.5700 | 0.47% |
| 2017-07-12 | 120.2600 | 0.7100 | 0.59% |
| 2017-07-11 | 119.5500 | 0.6400 | 0.54% |
| 2017-07-10 | 118.9100 | 0.8300 | 0.70% |
| 2017-07-07 | 118.0800 | -0.0800 | -0.07% |
| 2017-07-06 | 118.1600 | 0.4500 | 0.38% |
| 2017-07-05 | 117.7100 | 0.0900 | 0.08% |
| 2017-07-03 | 117.6200 | -0.0300 | -0.03% |
| 2017-06-30 | 117.6500 | -0.1200 | -0.10% |
| 2017-06-29 | 117.7700 | 1.2800 | 1.09% |
| 2017-06-28 | 116.4900 | 0.3100 | 0.27% |
| 2017-06-27 | 116.1800 | 0.1500 | 0.13% |
| 2017-06-26 | 116.0300 | 0.5800 | 0.50% |
| 2017-06-23 | 115.4500 | -0.2100 | -0.18% |
| 2017-06-22 | 115.6600 | -0.7300 | -0.63% |
| 2017-06-21 | 116.3900 | -0.7300 | -0.63% |
| 2017-06-20 | 117.1200 | -2.3400 | -2.00% |
| 2017-06-19 | 119.4600 | 0.6600 | 0.55% |
| 2017-06-16 | 118.8000 | 0.2500 | 0.21% |
| 2017-06-15 | 118.5500 | 0.5100 | 0.43% |
| 2017-06-14 | 118.0400 | 1.2200 | 1.03% |
| 2017-06-13 | 116.8200 | 0.3000 | 0.26% |
| 2017-06-12 | 116.5200 | 0.9700 | 0.83% |
| 2017-06-09 | 115.5500 | 1.1000 | 0.95% |
| 2017-06-08 | 114.4500 | -0.2500 | -0.22% |
| 2017-06-07 | 114.7000 | 1.0700 | 0.93% |
| 2017-06-06 | 113.6300 | 0.3800 | 0.33% |
| 2017-06-05 | 113.2500 | 2.3000 | 2.03% |
| 2017-06-02 | 110.9500 | 2.8800 | 2.60% |
| 2017-06-01 | 108.0700 | 1.7100 | 1.58% |
| 2017-05-31 | 106.3600 | 0.1800 | 0.17% |
| 2017-05-30 | 106.1800 | 0.6500 | 0.61% |
| 2017-05-26 | 105.5300 | 1.6600 | 1.57% |
| 2017-05-25 | 103.8700 | 0.7100 | 0.68% |
| 2017-05-24 | 103.1600 | 1.0000 | 0.97% |
| 2017-05-23 | 102.1600 | 0.4300 | 0.42% |
| 2017-05-22 | 101.7300 | 0.7000 | 0.69% |
| 2017-05-19 | 101.0300 | 0.2700 | 0.27% |
| 2017-05-18 | 100.7600 | 0.8200 | 0.81% |
| 2017-05-17 | 99.9400 | 1.9500 | 1.95% |
| 2017-05-16 | 97.9900 | 0.7800 | 0.80% |
| 2017-05-15 | 97.2100 | -0.3400 | -0.35% |
| 2017-05-12 | 97.5500 | -0.3400 | -0.35% |
| 2017-05-11 | 97.8900 | 0.7200 | 0.74% |
| 2017-05-10 | 97.1700 | 1.1100 | 1.14% |
| 2017-05-09 | 96.0600 | 0.5000 | 0.52% |
| 2017-05-08 | 95.5600 | 0.6200 | 0.65% |
| 2017-05-05 | 94.9400 | 0.7600 | 0.80% |
| 2017-05-04 | 94.1800 | 0.1800 | 0.19% |
| 2017-05-03 | 94.0000 | 0.2300 | 0.24% |
| 2017-05-02 | 93.7700 | 0.4800 | 0.51% |
| 2017-05-01 | 93.2900 | -0.3900 | -0.42% |
| 2017-04-30 | 93.6800 | 0.0000 | 0.00% |
| 2017-04-28 | 93.6800 | 0.2200 | 0.23% |
| 2017-04-27 | 93.4600 | 0.3500 | 0.37% |
| 2017-04-26 | 93.1100 | -4.7500 | -5.10% |
| 2017-04-25 | 97.8600 | 0.5400 | 0.55% |
| 2017-04-24 | 97.3200 | -0.3900 | -0.40% |
| 2017-04-21 | 97.7100 | -0.1200 | -0.12% |
| 2017-04-20 | 97.8300 | 0.1800 | 0.18% |
| 2017-04-19 | 97.6500 | 0.1700 | 0.17% |
| 2017-04-18 | 97.4800 | 0.7300 | 0.75% |
| 2017-04-13 | 96.7500 | 0.3000 | 0.31% |
| 2017-04-12 | 96.4500 | 0.1600 | 0.17% |
| 2017-04-11 | 96.2900 | 0.5700 | 0.59% |
| 2017-04-10 | 95.7200 | -0.3700 | -0.39% |
| 2017-04-07 | 96.0900 | 1.2400 | 1.29% |
| 2017-04-06 | 94.8500 | -0.0200 | -0.02% |
| 2017-03-31 | 94.8700 | -0.4400 | -0.46% |
| 2016-12-28 | 95.3100 | 1.2100 | 1.27% |
| 2016-12-27 | 94.1000 | -0.7500 | -0.80% |
| 2016-12-23 | 94.8500 | 0.1800 | 0.19% |
| 2016-11-16 | 94.6700 | -4.1000 | -4.33% |
| 2016-10-21 | 98.7700 | 5.2200 | 5.29% |
| 2016-07-18 | 93.5500 | -0.4000 | -0.43% |
| 2016-07-11 | 93.9500 | -10.7400 | -11.43% |
| 2016-05-16 | 104.6900 | 0.0400 | 0.04% |
| 2016-05-13 | 104.6500 | 1.0200 | 0.97% |
| 2016-05-12 | 103.6300 | 0.6700 | 0.65% |
| 2016-05-11 | 102.9600 | 0.5000 | 0.49% |
| 2016-05-10 | 102.4600 | 0.3100 | 0.30% |
| 2016-05-09 | 102.1500 | 0.1300 | 0.13% |
| 2016-05-01 | 102.0200 | 1.3100 | 1.28% |
| 2016-04-26 | 100.7100 | 0.7700 | 0.76% |
| 2016-04-22 | 99.9400 | -0.2600 | -0.26% |
| 2016-04-21 | 100.2000 | 0.7800 | 0.78% |
| 2016-04-20 | 99.4200 | 0.7000 | 0.70% |
| 2016-04-19 | 98.7200 | 0.8700 | 0.88% |
| 2016-04-18 | 97.8500 | 0.2200 | 0.22% |
| 2016-04-15 | 97.6300 | 1.6600 | 1.70% |
| 2016-03-09 | 95.9700 | 0.7300 | 0.76% |
| 2016-03-08 | 95.2400 | -6.4400 | -6.76% |
| 2015-12-30 | 101.6800 | 0.7200 | 0.71% |
| 2015-12-29 | 100.9600 | -0.0200 | -0.02% |
| 2015-12-28 | 100.9800 | -0.0400 | -0.04% |
| 2015-12-24 | 101.0200 | 0.8600 | 0.85% |
| 2015-12-23 | 100.1600 | 0.4600 | 0.46% |
| 2015-12-22 | 99.7000 | -0.2600 | -0.26% |
| 2015-12-21 | 99.9600 | 0.5800 | 0.58% |
| 2015-12-18 | 99.3800 | -0.1900 | -0.19% |
| 2015-12-17 | 99.5700 | 0.4700 | 0.47% |
| 2015-12-16 | 99.1000 | -0.4000 | -0.40% |
| 2015-12-15 | 99.5000 | -1.4200 | -1.43% |
| 2015-12-14 | 100.9200 | -0.7900 | -0.78% |
| 2015-12-11 | 101.7100 | -0.7100 | -0.70% |
| 2015-12-10 | 102.4200 | 0.5800 | 0.57% |
| 2015-12-09 | 101.8400 | -8.7700 | -8.61% |
| 2015-11-03 | 110.6100 | 0.3000 | 0.27% |
| 2015-11-02 | 110.3100 | -33.3300 | -30.21% |
| 2015-04-27 | 143.6400 | -0.2600 | -0.18% |
| 2014-12-19 | 143.9000 | -12.8800 | -8.95% |
| 2014-11-19 | 156.7800 | -1.0700 | -0.68% |
| 2014-11-18 | 157.8500 | 0.0400 | 0.03% |
| 2014-11-17 | 157.8100 | -0.9000 | -0.57% |
| 2014-11-14 | 158.7100 | -0.5100 | -0.32% |
| 2014-11-13 | 159.2200 | -1.2800 | -0.80% |
| 2014-11-05 | 160.5000 | -2.2500 | -1.40% |
| 2014-11-04 | 162.7500 | -20.7400 | -12.74% |
| 2014-09-26 | 183.4900 | 0.2300 | 0.13% |
| 2014-09-25 | 183.2600 | -1.0200 | -0.56% |
| 2014-09-24 | 184.2800 | 1.1500 | 0.62% |
| 2014-09-23 | 183.1300 | -0.7000 | -0.38% |
| 2014-09-22 | 183.8300 | -0.7700 | -0.42% |
| 2014-09-19 | 184.6000 | -0.6100 | -0.33% |
| 2014-09-18 | 185.2100 | 9.9100 | 5.35% |
| 2014-04-29 | 175.3000 | 1.3700 | 0.78% |
| 2014-04-25 | 173.9300 | -0.0700 | -0.04% |
| 2014-04-24 | 174.0000 | 2.7100 | 1.56% |
| 2014-04-23 | 171.2900 | 0.8900 | 0.52% |
| 2014-04-22 | 170.4000 | 2.1300 | 1.25% |
| 2014-03-28 | 168.2700 | 0.3000 | 0.18% |
| 2014-03-27 | 167.9700 | 0.1800 | 0.11% |
| 2014-03-26 | 167.7900 | -1.6400 | -0.98% |
| 2014-03-24 | 169.4300 | -0.8600 | -0.51% |
| 2014-03-13 | 170.2900 | 9.8800 | 5.80% |
| 2013-12-23 | 160.4100 | 0.3000 | 0.19% |
| 2013-12-20 | 160.1100 | 0.6200 | 0.39% |
| 2013-12-19 | 159.4900 | 14.4600 | 9.07% |
| 2013-08-22 | 145.0300 | 1.8600 | 1.28% |
| 2013-06-25 | 143.1700 | -1.3600 | -0.95% |
| 2013-06-24 | 144.5300 | -2.7700 | -1.92% |
| 2013-06-21 | 147.3000 | -0.8200 | -0.56% |
| 2013-06-20 | 148.1200 | -3.0400 | -2.05% |
| 2013-06-19 | 151.1600 | -0.4200 | -0.28% |
| 2013-06-18 | 151.5800 | -0.1100 | -0.07% |
| 2013-06-17 | 151.6900 | 0.0000 | 0.00% |
| 2013-06-14 | 151.6900 | -0.7700 | -0.51% |
| 2013-06-13 | 152.4600 | -1.8000 | -1.18% |
| 2013-06-12 | 154.2600 | -1.4600 | -0.95% |
| 2013-06-11 | 155.7200 | -0.1800 | -0.12% |
| 2013-06-10 | 155.9000 | -0.8000 | -0.51% |
| 2013-06-07 | 156.7000 | -0.3200 | -0.20% |
| 2013-06-06 | 157.0200 | 0.5700 | 0.36% |
| 2013-06-05 | 156.4500 | -0.7200 | -0.46% |
| 2013-06-04 | 157.1700 | -0.3100 | -0.20% |
| 2013-06-03 | 157.4800 | 0.4500 | 0.29% |
| 2013-05-31 | 157.0300 | -1.0200 | -0.65% |
| 2013-05-30 | 158.0500 | 1.9200 | 1.21% |
| 2013-05-29 | 156.1300 | 0.3900 | 0.25% |
| 2013-05-28 | 155.7400 | 0.0800 | 0.05% |
| 2013-05-27 | 155.6600 | -0.2700 | -0.17% |
| 2013-05-24 | 155.9300 | 0.0400 | 0.03% |
| 2013-05-23 | 155.8900 | -0.5700 | -0.37% |
| 2013-05-22 | 156.4600 | 0.5400 | 0.35% |
| 2013-05-21 | 155.9200 | 0.2400 | 0.15% |
| 2013-05-20 | 155.6800 | -0.3600 | -0.23% |
| 2013-05-17 | 156.0400 | 0.0300 | 0.02% |
| 2013-05-16 | 156.0100 | 0.6000 | 0.38% |
| 2013-05-15 | 155.4100 | 0.5000 | 0.32% |
| 2013-05-14 | 154.9100 | -0.5100 | -0.33% |
| 2013-05-13 | 155.4200 | -1.0200 | -0.66% |
| 2013-05-10 | 156.4400 | -1.6300 | -1.04% |
| 2013-05-09 | 158.0700 | 0.6900 | 0.44% |
| 2013-05-08 | 157.3800 | 2.5400 | 1.61% |
| 2013-05-07 | 154.8400 | 1.4000 | 0.90% |
| 2013-05-06 | 153.4400 | 0.1600 | 0.10% |
| 2013-05-03 | 153.2800 | 2.5200 | 1.64% |
| 2013-05-02 | 150.7600 | 0.9000 | 0.60% |
| 2013-05-01 | 149.8600 | 0.7200 | 0.48% |
| 2013-04-30 | 149.1400 | -0.1800 | -0.12% |
| 2013-04-29 | 149.3200 | 0.1900 | 0.13% |
| 2013-04-26 | 149.1300 | 0.2800 | 0.19% |
| 2013-04-25 | 148.8500 | 0.6500 | 0.44% |
| 2013-04-24 | 148.2000 | 0.1000 | 0.07% |
| 2013-04-23 | 148.1000 | 0.2600 | 0.18% |
| 2013-04-22 | 147.8400 | -0.0900 | -0.06% |
| 2013-04-19 | 147.9300 | 0.1800 | 0.12% |
| 2013-04-18 | 147.7500 | -0.7200 | -0.49% |
| 2013-04-17 | 148.4700 | -1.0800 | -0.73% |
| 2013-04-16 | 149.5500 | -1.0600 | -0.71% |
| 2013-04-15 | 150.6100 | -1.3900 | -0.92% |
| 2013-04-12 | 152.0000 | -0.9600 | -0.63% |
| 2013-04-11 | 152.9600 | 0.0200 | 0.01% |
| 2013-04-10 | 152.9400 | -0.1800 | -0.12% |
| 2013-04-09 | 153.1200 | 0.4900 | 0.32% |
| 2013-04-08 | 152.6300 | -0.3800 | -0.25% |
| 2013-04-05 | 153.0100 | 0.0100 | 0.01% |
| 2013-04-04 | 153.0000 | -0.8300 | -0.54% |
| 2013-04-03 | 153.8300 | -0.5500 | -0.36% |
| 2013-04-02 | 154.3800 | 1.7700 | 1.15% |
| 2013-04-01 | 152.6100 | -0.0500 | -0.03% |
| 2013-03-31 | 152.6600 | -0.0100 | -0.01% |
| 2013-03-29 | 152.6700 | 0.0700 | 0.05% |
| 2013-03-28 | 152.6000 | 1.2200 | 0.80% |
| 2013-03-27 | 151.3800 | 0.1400 | 0.09% |
| 2013-03-26 | 151.2400 | -0.6600 | -0.44% |
| 2013-03-25 | 151.9000 | -0.5000 | -0.33% |
| 2013-03-22 | 152.4000 | 0.2500 | 0.16% |
| 2013-03-21 | 152.1500 | 0.4000 | 0.26% |
| 2013-03-20 | 151.7500 | -0.4100 | -0.27% |
| 2013-03-19 | 152.1600 | 0.0300 | 0.02% |
| 2013-03-18 | 152.1300 | -0.8100 | -0.53% |
| 2013-03-15 | 152.9400 | 1.0200 | 0.67% |
| 2013-03-14 | 151.9200 | -1.7600 | -1.16% |
| 2013-03-13 | 153.6800 | -0.9100 | -0.59% |
| 2013-03-12 | 154.5900 | -0.0200 | -0.01% |
| 2013-03-11 | 154.6100 | -0.2800 | -0.18% |
| 2013-03-08 | 154.8900 | 0.5700 | 0.37% |
| 2013-03-07 | 154.3200 | 0.0900 | 0.06% |
| 2013-03-06 | 154.2300 | -0.3500 | -0.23% |
| 2013-03-05 | 154.5800 | 1.4500 | 0.94% |
| 2013-03-04 | 153.1300 | -1.1200 | -0.73% |
| 2013-03-01 | 154.2500 | -0.5200 | -0.34% |
| 2013-02-28 | 154.7700 | 0.1300 | 0.08% |
| 2013-02-27 | 154.6400 | 0.3700 | 0.24% |
| 2013-02-26 | 154.2700 | -0.2700 | -0.18% |
| 2013-02-25 | 154.5400 | -0.3700 | -0.24% |
| 2013-02-22 | 154.9100 | 0.4700 | 0.30% |
| 2013-02-21 | 154.4400 | -1.1200 | -0.73% |
| 2013-02-20 | 155.5600 | -0.1100 | -0.07% |
| 2013-02-19 | 155.6700 | 0.0400 | 0.03% |
| 2013-02-18 | 155.6300 | -0.8100 | -0.52% |
| 2013-02-15 | 156.4400 | -0.5100 | -0.33% |
| 2013-02-14 | 156.9500 | -0.6300 | -0.40% |
| 2013-02-13 | 157.5800 | 0.2000 | 0.13% |
| 2013-02-12 | 157.3800 | 0.6500 | 0.41% |
| 2013-02-11 | 156.7300 | 0.3400 | 0.22% |
| 2013-02-08 | 156.3900 | 0.8400 | 0.54% |
| 2013-02-07 | 155.5500 | -0.9400 | -0.60% |
| 2013-02-06 | 156.4900 | 0.6600 | 0.42% |
| 2013-02-05 | 155.8300 | 0.8300 | 0.53% |
| 2013-02-04 | 155.0000 | 2.6500 | 1.71% |
| 2013-02-01 | 152.3500 | 1.8000 | 1.18% |
| 2013-01-31 | 150.5500 | 0.9700 | 0.64% |
| 2013-01-30 | 149.5800 | 0.8900 | 0.59% |
| 2013-01-29 | 148.6900 | -0.3000 | -0.20% |
| 2013-01-28 | 148.9900 | 0.5200 | 0.35% |
| 2013-01-25 | 148.4700 | 0.9000 | 0.61% |
| 2013-01-24 | 147.5700 | -0.1200 | -0.08% |
| 2013-01-23 | 147.6900 | 0.3100 | 0.21% |
| 2013-01-22 | 147.3800 | 0.0300 | 0.02% |
| 2013-01-21 | 147.3500 | -0.2100 | -0.14% |
| 2013-01-18 | 147.5600 | 0.8000 | 0.54% |
| 2013-01-17 | 146.7600 | -0.0400 | -0.03% |
| 2013-01-16 | 146.8000 | 0.9000 | 0.61% |
| 2013-01-15 | 145.9000 | 0.7400 | 0.51% |
| 2013-01-14 | 145.1600 | 0.6700 | 0.46% |
| 2013-01-11 | 144.4900 | 1.6400 | 1.14% |
| 2013-01-10 | 142.8500 | 0.3100 | 0.22% |
| 2013-01-09 | 142.5400 | 0.9400 | 0.66% |
| 2013-01-08 | 141.6000 | 1.4400 | 1.02% |
| 2013-01-07 | 140.1600 | 1.5300 | 1.09% |
| 2013-01-04 | 138.6300 | 0.5700 | 0.41% |
| 2013-01-03 | 138.0600 | 0.4100 | 0.30% |
| 2013-01-02 | 137.6500 | 1.1900 | 0.86% |
| 2012-12-31 | 136.4600 | -0.4700 | -0.34% |
| 2012-12-28 | 136.9300 | 0.8500 | 0.62% |
| 2012-12-27 | 136.0800 | 0.7100 | 0.52% |
| 2012-12-24 | 135.3700 | -0.3000 | -0.22% |
| 2012-12-21 | 135.6700 | -0.4100 | -0.30% |
| 2012-12-20 | 136.0800 | 0.1700 | 0.12% |
| 2012-12-19 | 135.9100 | 0.3200 | 0.24% |
| 2012-12-18 | 135.5900 | 0.6900 | 0.51% |
| 2012-12-17 | 134.9000 | 1.4200 | 1.05% |
| 2012-12-14 | 133.4800 | 0.9500 | 0.71% |
| 2012-12-13 | 132.5300 | 0.1200 | 0.09% |
| 2012-12-12 | 132.4100 | 0.5600 | 0.42% |
| 2012-12-11 | 131.8500 | 0.5100 | 0.39% |
| 2012-12-10 | 131.3400 | 0.3400 | 0.26% |
| 2012-12-07 | 131.0000 | 0.1200 | 0.09% |
| 2012-12-06 | 130.8800 | -0.4300 | -0.33% |
| 2012-12-05 | 131.3100 | -0.0300 | -0.02% |
| 2012-12-04 | 131.3400 | 0.3800 | 0.29% |
| 2012-12-03 | 130.9600 | -0.1000 | -0.08% |
| 2012-11-30 | 131.0600 | 0.3500 | 0.27% |
| 2012-11-29 | 130.7100 | 0.5000 | 0.38% |
| 2012-11-28 | 130.2100 | -0.4800 | -0.37% |
| 2012-11-27 | 130.6900 | -0.4900 | -0.37% |
| 2012-11-26 | 131.1800 | -1.1000 | -0.84% |
| 2012-11-23 | 132.2800 | 0.5100 | 0.39% |
| 2012-11-22 | 131.7700 | 0.2800 | 0.21% |
| 2012-11-21 | 131.4900 | -0.0100 | -0.01% |
| 2012-11-20 | 131.5000 | -0.1100 | -0.08% |
| 2012-11-19 | 131.6100 | -0.3400 | -0.26% |
| 2012-11-16 | 131.9500 | -0.3600 | -0.27% |
| 2012-11-15 | 132.3100 | -0.3800 | -0.29% |
| 2012-11-14 | 132.6900 | -0.5000 | -0.38% |
| 2012-11-13 | 133.1900 | -0.2400 | -0.18% |
| 2012-11-12 | 133.4300 | 0.0100 | 0.01% |
| 2012-11-09 | 133.4200 | 0.0500 | 0.04% |
| 2012-11-08 | 133.3700 | -0.0500 | -0.04% |
| 2012-11-07 | 133.4200 | 0.0300 | 0.02% |
| 2012-11-06 | 133.3900 | 0.3300 | 0.25% |
| 2012-11-05 | 133.0600 | -0.3200 | -0.24% |
| 2012-11-02 | 133.3800 | 0.0200 | 0.01% |
| 2012-11-01 | 133.3600 | 0.5700 | 0.43% |
| 2012-10-31 | 132.7900 | 0.4400 | 0.33% |
| 2012-10-30 | 132.3500 | -0.5100 | -0.39% |
| 2012-10-29 | 132.8600 | 0.2700 | 0.20% |
| 2012-10-26 | 132.5900 | -0.9000 | -0.68% |
| 2012-10-25 | 133.4900 | -0.2000 | -0.15% |
| 2012-10-24 | 133.6900 | -0.5200 | -0.39% |
| 2012-10-23 | 134.2100 | -0.3000 | -0.22% |
| 2012-10-22 | 134.5100 | 0.1500 | 0.11% |
| 2012-10-19 | 134.3600 | 0.4100 | 0.31% |
| 2012-10-18 | 133.9500 | 0.3800 | 0.28% |
| 2012-10-17 | 133.5700 | 0.3400 | 0.25% |
| 2012-10-16 | 133.2300 | 0.6500 | 0.49% |
| 2012-10-15 | 132.5800 | -0.3100 | -0.23% |
| 2012-10-12 | 132.8900 | 0.5000 | 0.38% |
| 2012-10-11 | 132.3900 | 0.5100 | 0.39% |
| 2012-10-10 | 131.8800 | 1.2100 | 0.92% |
| 2012-10-09 | 130.6700 | 0.3000 | 0.23% |
| 2012-10-08 | 130.3700 | 0.3600 | 0.28% |
| 2012-10-05 | 130.0100 | 0.2900 | 0.22% |
| 2012-10-04 | 129.7200 | 1.0000 | 0.77% |
| 2012-10-03 | 128.7200 | 0.2900 | 0.23% |
| 2012-10-02 | 128.4300 | 10.7400 | 8.36% |
| 2012-08-13 | 117.6900 | -0.5900 | -0.50% |
| 2012-08-10 | 118.2800 | -0.0700 | -0.06% |
| 2012-08-09 | 118.3500 | 0.4400 | 0.37% |
| 2012-08-08 | 117.9100 | 0.4400 | 0.37% |
| 2012-08-07 | 117.4700 | 0.4300 | 0.37% |
| 2012-08-06 | 117.0400 | 0.6200 | 0.53% |
| 2012-08-03 | 116.4200 | 0.7200 | 0.62% |
| 2012-08-02 | 115.7000 | 0.1900 | 0.16% |
| 2012-08-01 | 115.5100 | -0.0500 | -0.04% |
| 2012-07-31 | 115.5600 | 0.0200 | 0.02% |
| 2012-07-30 | 115.5400 | 0.1500 | 0.13% |
| 2012-07-27 | 115.3900 | 0.1000 | 0.09% |
| 2012-07-26 | 115.2900 | 0.6300 | 0.55% |
| 2012-07-25 | 114.6600 | 0.0000 | 0.00% |
| 2012-07-24 | 114.6600 | -0.1500 | -0.13% |
| 2012-07-23 | 114.8100 | -0.3400 | -0.30% |
| 2012-07-20 | 115.1500 | -0.4100 | -0.36% |
| 2012-07-19 | 115.5600 | 1.0000 | 0.87% |
| 2012-07-18 | 114.5600 | 0.2800 | 0.24% |
| 2012-07-17 | 114.2800 | 0.5400 | 0.47% |
| 2012-07-16 | 113.7400 | 0.0800 | 0.07% |
| 2012-07-13 | 113.6600 | -0.0300 | -0.03% |
| 2012-07-12 | 113.6900 | -0.2400 | -0.21% |
| 2012-07-11 | 113.9300 | 0.4800 | 0.42% |
| 2012-07-10 | 113.4500 | -0.2200 | -0.19% |
| 2012-07-09 | 113.6700 | -0.5100 | -0.45% |
| 2012-07-06 | 114.1800 | 0.2900 | 0.25% |
| 2012-07-05 | 113.8900 | -0.0200 | -0.02% |
| 2012-07-04 | 113.9100 | 0.4600 | 0.40% |
| 2012-07-03 | 113.4500 | 1.6300 | 1.44% |
| 2012-06-30 | 111.8200 | -0.0200 | -0.02% |
| 2012-06-29 | 111.8400 | 0.7800 | 0.70% |
| 2012-06-28 | 111.0600 | 0.1800 | 0.16% |
| 2012-06-27 | 110.8800 | -0.4200 | -0.38% |
| 2012-06-26 | 111.3000 | 0.2100 | 0.19% |
| 2012-06-25 | 111.0900 | 1.9500 | 1.76% |
| 2012-06-22 | 109.1400 | 0.1900 | 0.17% |
| 2012-06-21 | 108.9500 | -0.9200 | -0.84% |
| 2012-06-20 | 109.8700 | 0.3600 | 0.33% |
| 2012-06-19 | 109.5100 | -0.1700 | -0.16% |
| 2012-06-18 | 109.6800 | -0.1700 | -0.15% |
| 2012-06-15 | 109.8500 | 0.0200 | 0.02% |
| 2012-06-14 | 109.8300 | 0.0300 | 0.03% |
| 2012-06-13 | 109.8000 | -0.3000 | -0.27% |
| 2012-06-11 | 110.1000 | 0.3100 | 0.28% |
| 2012-06-08 | 109.7900 | -1.2000 | -1.09% |
| 2012-06-07 | 110.9900 | 1.1200 | 1.01% |
| 2012-06-06 | 109.8700 | 0.3900 | 0.35% |
| 2012-06-05 | 109.4800 | -1.0700 | -0.98% |
| 2012-06-04 | 110.5500 | -0.4800 | -0.43% |
| 2012-06-01 | 111.0300 | -0.3400 | -0.31% |
| 2012-05-31 | 111.3700 | 0.2800 | 0.25% |
| 2012-05-30 | 111.0900 | -0.6300 | -0.57% |
| 2012-05-29 | 111.7200 | -0.6300 | -0.56% |
| 2012-05-28 | 112.3500 | -0.6300 | -0.56% |
| 2012-05-25 | 112.9800 | -0.3400 | -0.30% |
| 2012-05-24 | 113.3200 | -1.2200 | -1.08% |
| 2012-05-22 | 114.5400 | -0.4200 | -0.37% |
| 2012-05-21 | 114.9600 | 0.0400 | 0.03% |
| 2012-05-18 | 114.9200 | -0.0400 | -0.03% |
| 2012-05-17 | 114.9600 | -0.5600 | -0.49% |
| 2012-05-16 | 115.5200 | -1.5000 | -1.30% |
| 2012-05-14 | 117.0200 | -0.1400 | -0.12% |
| 2012-05-11 | 117.1600 | 0.1600 | 0.14% |
| 2012-05-10 | 117.0000 | 0.0700 | 0.06% |
| 2012-05-09 | 116.9300 | -0.6700 | -0.57% |
| 2012-05-07 | 117.6000 | 0.5200 | 0.44% |
| 2012-05-03 | 117.0800 | 1.2600 | 1.08% |
| 2012-05-02 | 115.8200 | -0.0900 | -0.08% |
| 2012-05-01 | 115.9100 | 0.0200 | 0.02% |
| 2012-04-30 | 115.8900 | -0.8100 | -0.70% |
| 2012-04-27 | 116.7000 | 0.0000 | 0.00% |
| 2012-04-26 | 116.7000 | 0.4500 | 0.39% |
| 2012-04-24 | 116.2500 | 0.2700 | 0.23% |
| 2012-04-20 | 115.9800 | 0.8500 | 0.73% |
| 2012-04-19 | 115.1300 | 0.3600 | 0.31% |
| 2012-04-18 | 114.7700 | -0.2000 | -0.17% |
| 2012-04-17 | 114.9700 | -0.2100 | -0.18% |
| 2012-04-16 | 115.1800 | -0.3900 | -0.34% |
| 2012-04-12 | 115.5700 | 0.3100 | 0.27% |
| 2012-04-11 | 115.2600 | -1.0600 | -0.92% |
| 2012-04-09 | 116.3200 | -0.9900 | -0.85% |
| 2012-04-06 | 117.3100 | 0.2500 | 0.21% |
| 2012-04-05 | 117.0600 | 0.2100 | 0.18% |
| 2012-04-03 | 116.8500 | 0.3800 | 0.33% |
| 2012-04-02 | 116.4700 | -0.7400 | -0.64% |
| 2012-03-31 | 117.2100 | 0.0000 | 0.00% |
| 2012-03-30 | 117.2100 | 1.4700 | 1.25% |
| 2012-03-29 | 115.7400 | -0.6500 | -0.56% |
| 2012-03-28 | 116.3900 | -0.8200 | -0.70% |
| 2012-03-27 | 117.2100 | 0.1200 | 0.10% |
| 2012-03-26 | 117.0900 | -0.9700 | -0.83% |
| 2012-03-23 | 118.0600 | 0.3100 | 0.26% |
| 2012-03-22 | 117.7500 | 0.2100 | 0.18% |
| 2012-03-21 | 117.5400 | -0.8300 | -0.71% |
| 2012-03-16 | 118.3700 | 0.3800 | 0.32% |
| 2012-03-15 | 117.9900 | -0.1200 | -0.10% |
| 2012-03-13 | 118.1100 | -2.3500 | -1.99% |
| 2012-03-12 | 120.4600 | -1.0800 | -0.90% |
| 2012-03-08 | 121.5400 | -0.4500 | -0.37% |
| 2012-03-07 | 121.9900 | 0.1800 | 0.15% |
| 2012-03-05 | 121.8100 | -0.3000 | -0.25% |
| 2012-03-01 | 122.1100 | 0.3000 | 0.25% |
| 2012-02-29 | 121.8100 | 0.8300 | 0.68% |
| 2012-02-28 | 120.9800 | 1.3100 | 1.08% |
| 2012-02-24 | 119.6700 | 1.0600 | 0.89% |
| 2012-02-23 | 118.6100 | 1.8200 | 1.53% |
| 2012-02-22 | 116.7900 | 0.1300 | 0.11% |
| 2012-02-21 | 116.6600 | 0.1100 | 0.09% |
| 2012-02-17 | 116.5500 | 0.6700 | 0.57% |
| 2012-02-16 | 115.8800 | 0.4600 | 0.40% |
| 2012-02-15 | 115.4200 | 0.6200 | 0.54% |
| 2012-02-14 | 114.8000 | 0.5600 | 0.49% |
| 2012-02-13 | 114.2400 | 1.8500 | 1.62% |
| 2012-02-09 | 112.3900 | 0.9000 | 0.80% |
| 2012-02-08 | 111.4900 | 1.1200 | 1.00% |
| 2012-02-07 | 110.3700 | 1.1700 | 1.06% |
| 2012-02-06 | 109.2000 | 0.6200 | 0.57% |
| 2012-02-02 | 108.5800 | 0.4000 | 0.37% |
| 2012-01-31 | 108.1800 | 1.5100 | 1.40% |
| 2012-01-30 | 106.6700 | 0.1800 | 0.17% |
| 2012-01-27 | 106.4900 | 0.9400 | 0.88% |
| 2012-01-26 | 105.5500 | 2.4600 | 2.33% |
| 2012-01-24 | 103.0900 | 1.1600 | 1.13% |
| 2012-01-23 | 101.9300 | -0.3600 | -0.35% |
| 2012-01-20 | 102.2900 | -0.7100 | -0.69% |
| 2012-01-19 | 103.0000 | 0.6100 | 0.59% |
| 2012-01-18 | 102.3900 | 2.0000 | 1.95% |
| 2012-01-16 | 100.3900 | 0.6300 | 0.63% |
| 2012-01-13 | 99.7600 | 0.0800 | 0.08% |
| 2012-01-12 | 99.6800 | -0.0100 | -0.01% |
| 2012-01-10 | 99.6900 | 1.0400 | 1.04% |
| 2012-01-09 | 98.6500 | -0.1500 | -0.15% |
| 2012-01-06 | 98.8000 | -0.1400 | -0.14% |
| 2012-01-05 | 98.9400 | -1.3100 | -1.32% |
| 2011-12-31 | 100.2500 | 0.0000 | 0.00% |