Investors
General Public
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG108811111
CUSIP
G10881111
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-17 | 219.7400 | 7.2000 | 3.28% |
| 2026-04-10 | 212.5400 | 5.3000 | 2.49% |
| 2026-04-03 | 207.2400 | 1.1500 | 0.55% |
| 2026-03-31 | 206.0900 | 4.0000 | 1.94% |
| 2026-03-27 | 202.0900 | -2.4000 | -1.19% |
| 2026-03-20 | 204.4900 | -2.6000 | -1.27% |
| 2026-03-13 | 207.0900 | -2.2100 | -1.07% |
| 2026-03-06 | 209.3000 | -3.9700 | -1.90% |
| 2026-02-28 | 213.2700 | 0.0100 | 0.00% |
| 2026-02-27 | 213.2600 | -0.5600 | -0.26% |
| 2026-02-20 | 213.8200 | 2.0300 | 0.95% |
| 2026-02-13 | 211.7900 | -0.5300 | -0.25% |
| 2026-02-06 | 212.3200 | -1.4600 | -0.69% |
| 2026-01-31 | 213.7800 | -0.0100 | 0.00% |
| 2026-01-30 | 213.7900 | -0.1000 | -0.05% |
| 2026-01-23 | 213.8900 | -1.0800 | -0.50% |
| 2026-01-16 | 214.9700 | -0.4700 | -0.22% |
| 2026-01-09 | 215.4400 | 2.5000 | 1.16% |
| 2026-01-02 | 212.9400 | 0.7900 | 0.37% |
| 2025-12-31 | 212.1500 | -1.3700 | -0.65% |
| 2025-12-26 | 213.5200 | 2.1600 | 1.01% |
| 2025-12-19 | 211.3600 | -0.0400 | -0.02% |
| 2025-12-12 | 211.4000 | -1.1200 | -0.53% |
| 2025-12-05 | 212.5200 | 0.8000 | 0.38% |
| 2025-11-30 | 211.7200 | 0.0000 | 0.00% |
| 2025-11-28 | 211.7200 | 4.5000 | 2.13% |
| 2025-11-21 | 207.2200 | -2.6100 | -1.26% |
| 2025-11-14 | 209.8300 | -0.3600 | -0.17% |
| 2025-11-07 | 210.1900 | -2.6000 | -1.24% |
| 2025-10-31 | 212.7900 | 1.5200 | 0.71% |
| 2025-10-24 | 211.2700 | 2.8300 | 1.34% |
| 2025-10-17 | 208.4400 | 2.2200 | 1.07% |
| 2025-10-10 | 206.2200 | -3.5900 | -1.74% |
| 2025-10-03 | 209.8100 | 1.4400 | 0.69% |
| 2025-09-30 | 208.3700 | 0.8200 | 0.39% |
| 2025-09-26 | 207.5500 | -1.4200 | -0.68% |
| 2025-09-19 | 208.9700 | 1.4700 | 0.70% |
| 2025-09-12 | 207.5000 | 2.6200 | 1.26% |
| 2025-09-05 | 204.8800 | 0.9800 | 0.48% |
| 2025-08-31 | 203.9000 | -0.0100 | 0.00% |
| 2025-08-29 | 203.9100 | -0.0100 | 0.00% |
| 2025-08-22 | 203.9200 | 0.2700 | 0.13% |
| 2025-08-15 | 203.6500 | 1.3200 | 0.65% |
| 2025-08-08 | 202.3300 | 3.6300 | 1.79% |
| 2025-08-01 | 198.7000 | -1.7100 | -0.86% |
| 2025-07-31 | 200.4100 | -1.1500 | -0.57% |
| 2025-07-25 | 201.5600 | 2.5700 | 1.28% |
| 2025-07-18 | 198.9900 | 1.4500 | 0.73% |
| 2025-07-11 | 197.5400 | 0.8100 | 0.41% |
| 2025-06-30 | 196.7300 | 0.6100 | 0.31% |
| 2025-06-27 | 196.1200 | 4.5500 | 2.32% |
| 2025-06-20 | 191.5700 | -0.4700 | -0.25% |
| 2025-06-13 | 192.0400 | 0.0900 | 0.05% |
| 2025-06-06 | 191.9500 | 1.9300 | 1.01% |
| 2025-05-31 | 190.0200 | -0.0100 | -0.01% |
| 2025-05-30 | 190.0300 | 2.3700 | 1.25% |
| 2025-05-23 | 187.6600 | -2.0800 | -1.11% |
| 2025-05-16 | 189.7400 | 5.4000 | 2.85% |
| 2025-05-09 | 184.3400 | -0.1700 | -0.09% |
| 2025-05-02 | 184.5100 | 2.3000 | 1.25% |
| 2025-04-30 | 182.2100 | 0.5600 | 0.31% |
| 2025-04-25 | 181.6500 | 4.8100 | 2.65% |
| 2025-04-18 | 176.8400 | -0.4300 | -0.24% |
| 2025-04-11 | 177.2700 | 5.3400 | 3.01% |
| 2025-04-04 | 171.9300 | -10.2600 | -5.97% |
| 2025-03-31 | 182.1900 | 0.2300 | 0.13% |
| 2025-03-28 | 181.9600 | -2.4600 | -1.35% |
| 2025-03-21 | 184.4200 | 1.0000 | 0.54% |
| 2025-03-14 | 183.4200 | -2.1300 | -1.16% |
| 2025-03-07 | 185.5500 | -3.1900 | -1.72% |
| 2025-02-28 | 188.7400 | -1.6500 | -0.87% |
| 2025-02-21 | 190.3900 | -2.3200 | -1.22% |
| 2025-02-14 | 192.7100 | 1.4100 | 0.73% |
| 2025-02-07 | 191.3000 | -0.2400 | -0.13% |
| 2025-01-31 | 191.5400 | -1.7500 | -0.91% |
| 2025-01-24 | 193.2900 | 2.3700 | 1.23% |
| 2025-01-17 | 190.9200 | 3.1400 | 1.64% |
| 2025-01-10 | 187.7800 | -2.3500 | -1.25% |
| 2025-01-03 | 190.1300 | 1.3500 | 0.71% |
| 2024-12-31 | 188.7800 | -1.5000 | -0.79% |
| 2024-12-27 | 190.2800 | 0.7900 | 0.42% |
| 2024-12-20 | 189.4900 | -2.5500 | -1.35% |
| 2024-12-13 | 192.0400 | -0.4600 | -0.24% |
| 2024-12-06 | 192.5000 | 1.7500 | 0.91% |
| 2024-11-30 | 190.7500 | 0.0000 | 0.00% |
| 2024-11-29 | 190.7500 | 1.1800 | 0.62% |
| 2024-11-22 | 189.5700 | 1.5100 | 0.80% |
| 2024-11-15 | 188.0600 | -2.4500 | -1.30% |
| 2024-11-08 | 190.5100 | 5.0700 | 2.66% |
| 2024-11-01 | 185.4400 | 1.0300 | 0.56% |
| 2024-10-31 | 184.4100 | -1.6000 | -0.87% |
| 2024-10-25 | 186.0100 | -1.9600 | -1.05% |
| 2024-10-18 | 187.9700 | 1.5400 | 0.82% |
| 2024-10-11 | 186.4300 | 1.1800 | 0.63% |
| 2024-10-04 | 185.2500 | -0.5200 | -0.28% |
| 2024-09-30 | 185.7700 | 0.2000 | 0.11% |
| 2024-09-27 | 185.5700 | 0.1600 | 0.09% |
| 2024-09-20 | 185.4100 | 1.9300 | 1.04% |
| 2024-09-13 | 183.4800 | 4.5100 | 2.46% |
| 2024-09-06 | 178.9700 | -5.3200 | -2.97% |
| 2024-08-31 | 184.2900 | 0.0000 | 0.00% |
| 2024-08-30 | 184.2900 | -0.1400 | -0.08% |
| 2024-08-23 | 184.4300 | 1.9100 | 1.04% |
| 2024-08-16 | 182.5200 | 4.4400 | 2.43% |
| 2024-08-09 | 178.0800 | -0.1700 | -0.10% |
| 2024-08-02 | 178.2500 | -4.2400 | -2.38% |
| 2024-07-31 | 182.4900 | 1.7400 | 0.95% |
| 2024-07-26 | 180.7500 | -1.1000 | -0.61% |
| 2024-07-19 | 181.8500 | -2.4800 | -1.36% |
| 2024-07-12 | 184.3300 | 1.5400 | 0.84% |
| 2024-07-05 | 182.7900 | 2.5500 | 1.40% |
| 2024-06-30 | 180.2400 | 0.0000 | 0.00% |
| 2024-06-28 | 180.2400 | 0.0900 | 0.05% |
| 2024-06-21 | 180.1500 | 0.4400 | 0.24% |
| 2024-06-14 | 179.7100 | 1.2900 | 0.72% |
| 2024-06-07 | 178.4200 | 3.4300 | 1.92% |
| 2024-05-10 | 174.9900 | 0.8000 | 0.46% |
| 2024-05-03 | 174.1900 | 2.6000 | 1.49% |
| 2024-04-30 | 171.5900 | -1.7800 | -1.04% |
| 2024-04-26 | 173.3700 | 0.4600 | 0.27% |
| 2024-04-12 | 172.9100 | -1.4700 | -0.85% |
| 2024-04-05 | 174.3800 | -1.1600 | -0.67% |
| 2024-03-29 | 175.5400 | 2.0400 | 1.16% |
| 2024-03-08 | 173.5000 | 1.1400 | 0.66% |
| 2024-02-29 | 172.3600 | 2.5900 | 1.50% |
| 2024-02-09 | 169.7700 | 3.0300 | 1.78% |
| 2024-01-31 | 166.7400 | 0.6200 | 0.37% |
| 2024-01-19 | 166.1200 | 0.5600 | 0.34% |
| 2024-01-12 | 165.5600 | 1.7900 | 1.08% |
| 2024-01-05 | 163.7700 | -2.0300 | -1.24% |
| 2023-12-31 | 165.8000 | -0.0200 | -0.01% |
| 2023-12-29 | 165.8200 | 0.4600 | 0.28% |
| 2023-12-22 | 165.3600 | 1.4100 | 0.85% |
| 2023-12-15 | 163.9500 | 2.7300 | 1.67% |
| 2023-12-08 | 161.2200 | -0.0500 | -0.03% |
| 2023-12-01 | 161.2700 | 1.1400 | 0.71% |
| 2023-11-30 | 160.3600 | 0.2700 | 0.17% |
| 2023-11-24 | 160.0900 | 0.8500 | 0.53% |
| 2023-11-17 | 159.2400 | 2.7500 | 1.73% |
| 2023-11-10 | 156.4900 | 0.6300 | 0.40% |
| 2023-11-03 | 155.8600 | 4.2600 | 2.73% |
| 2023-10-31 | 151.6000 | 1.6100 | 1.06% |
| 2023-10-27 | 149.9900 | -2.3600 | -1.57% |
| 2023-10-20 | 152.3500 | -2.4800 | -1.63% |
| 2023-10-13 | 154.8300 | 0.6600 | 0.43% |
| 2023-10-06 | 154.1700 | 0.2700 | 0.18% |
| 2023-09-29 | 153.9000 | -0.6800 | -0.44% |
| 2023-09-22 | 154.5800 | -2.9600 | -1.91% |
| 2023-09-15 | 157.5400 | 0.5000 | 0.32% |
| 2023-09-08 | 157.0400 | -1.6300 | -1.04% |
| 2023-09-01 | 158.6700 | 0.2700 | 0.17% |
| 2023-08-31 | 158.4000 | 2.0300 | 1.28% |
| 2023-08-25 | 156.3700 | 0.9100 | 0.58% |
| 2023-08-18 | 155.4600 | -1.5800 | -1.02% |
| 2023-08-11 | 157.0400 | -0.7800 | -0.50% |
| 2023-08-04 | 157.8200 | -2.3100 | -1.46% |
| 2023-07-31 | 160.1300 | 0.1200 | 0.07% |
| 2023-07-28 | 160.0100 | 0.5100 | 0.32% |
| 2023-07-21 | 159.5000 | 0.7200 | 0.45% |
| 2023-07-14 | 158.7800 | 2.9100 | 1.83% |
| 2023-07-07 | 155.8700 | -1.3200 | -0.85% |
| 2023-06-30 | 157.1900 | 2.2100 | 1.41% |
| 2023-06-23 | 154.9800 | -2.0500 | -1.32% |
| 2023-06-16 | 157.0300 | 2.3100 | 1.47% |
| 2023-06-09 | 154.7200 | -0.1100 | -0.07% |
| 2023-06-02 | 154.8300 | 2.5100 | 1.62% |
| 2023-05-31 | 152.3200 | -0.7200 | -0.47% |
| 2023-05-26 | 153.0400 | -0.0300 | -0.02% |
| 2023-05-19 | 153.0700 | 1.5300 | 1.00% |
| 2023-05-12 | 151.5400 | -0.8300 | -0.55% |
| 2023-05-05 | 152.3700 | -0.6200 | -0.41% |
| 2023-04-28 | 152.9900 | 0.2000 | 0.13% |
| 2023-04-21 | 152.7900 | 0.0700 | 0.05% |
| 2023-04-14 | 152.7200 | 1.4600 | 0.96% |
| 2023-04-07 | 151.2600 | -0.1800 | -0.12% |
| 2023-03-31 | 151.4400 | 3.1200 | 2.06% |
| 2023-03-24 | 148.3200 | 1.3400 | 0.90% |
| 2023-03-17 | 146.9800 | 0.9000 | 0.61% |
| 2023-03-10 | 146.0800 | -3.9600 | -2.71% |
| 2023-03-03 | 150.0400 | 2.0100 | 1.34% |
| 2023-02-28 | 148.0300 | 0.1400 | 0.09% |
| 2023-02-24 | 147.8900 | -2.4800 | -1.68% |
| 2023-02-17 | 150.3700 | -0.9600 | -0.64% |
| 2023-02-10 | 151.3300 | -1.4600 | -0.96% |
| 2023-02-03 | 152.7900 | 0.9500 | 0.62% |
| 2023-01-31 | 151.8400 | -0.1300 | -0.09% |
| 2023-01-27 | 151.9700 | 1.8700 | 1.23% |
| 2023-01-20 | 150.1000 | 0.0500 | 0.03% |
| 2023-01-13 | 150.0500 | 3.3100 | 2.21% |
| 2023-01-06 | 146.7400 | 1.2100 | 0.82% |
| 2022-12-31 | 145.5300 | 0.0000 | 0.00% |
| 2022-12-30 | 145.5300 | -0.3500 | -0.24% |
| 2022-12-23 | 145.8800 | -0.4300 | -0.29% |
| 2022-12-16 | 146.3100 | -1.5900 | -1.09% |
| 2022-12-09 | 147.9000 | -3.2600 | -2.20% |
| 2022-12-02 | 151.1600 | 0.0000 | 0.00% |
| 2022-11-30 | 151.1600 | 1.1600 | 0.77% |
| 2022-11-25 | 150.0000 | 1.4500 | 0.97% |
| 2022-11-18 | 148.5500 | -1.1200 | -0.75% |
| 2022-11-11 | 149.6700 | 5.9100 | 3.95% |
| 2022-11-04 | 143.7600 | -1.5400 | -1.07% |
| 2022-10-31 | 145.3000 | -0.4200 | -0.29% |
| 2022-10-28 | 145.7200 | 2.8600 | 1.96% |
| 2022-10-21 | 142.8600 | 3.8500 | 2.69% |
| 2022-10-14 | 139.0100 | -1.6600 | -1.19% |
| 2022-10-07 | 140.6700 | 1.5000 | 1.07% |
| 2022-09-30 | 139.1700 | -2.2100 | -1.59% |
| 2022-09-23 | 141.3800 | -5.0800 | -3.59% |
| 2022-09-16 | 146.4600 | -4.0700 | -2.78% |
| 2022-09-09 | 150.5300 | 3.0200 | 2.01% |
| 2022-09-02 | 147.5100 | -2.8700 | -1.95% |
| 2022-08-26 | 150.3800 | -3.4600 | -2.30% |
| 2022-08-19 | 153.8400 | -2.1200 | -1.38% |
| 2022-08-12 | 155.9600 | 2.9300 | 1.88% |
| 2022-08-05 | 153.0300 | 0.4900 | 0.32% |
| 2022-07-29 | 152.5400 | 4.7500 | 3.11% |
| 2022-07-22 | 147.7900 | 2.7500 | 1.86% |
| 2022-07-15 | 145.0400 | -1.5800 | -1.09% |
| 2022-07-08 | 146.6200 | 2.0500 | 1.40% |
| 2022-06-30 | 144.5700 | -2.5900 | -1.79% |
| 2022-06-24 | 147.1600 | 4.7600 | 3.23% |
| 2022-06-17 | 142.4000 | -5.5200 | -3.88% |
| 2022-06-10 | 147.9200 | -5.0400 | -3.41% |
| 2022-06-03 | 152.9600 | -0.4700 | -0.31% |
| 2022-05-31 | 153.4300 | -0.3700 | -0.24% |
| 2022-05-27 | 153.8000 | 5.3300 | 3.47% |
| 2022-05-20 | 148.4700 | -1.1100 | -0.75% |
| 2022-05-13 | 149.5800 | -2.4800 | -1.66% |
| 2022-05-06 | 152.0600 | -0.5300 | -0.35% |
| 2022-04-29 | 152.5900 | -2.4100 | -1.58% |
| 2022-04-22 | 155.0000 | -3.6900 | -2.38% |
| 2022-04-15 | 158.6900 | -2.4500 | -1.54% |
| 2022-04-08 | 161.1400 | -2.4100 | -1.50% |
| 2022-04-01 | 163.5500 | 0.4800 | 0.29% |
| 2022-03-25 | 163.0700 | 5.0700 | 3.11% |
| 2022-03-04 | 158.0000 | -3.4400 | -2.18% |
| 2022-02-28 | 161.4400 | -0.2200 | -0.14% |
| 2022-02-25 | 161.6600 | 0.7300 | 0.45% |
| 2022-02-18 | 160.9300 | -2.0100 | -1.25% |
| 2022-02-11 | 162.9400 | -2.4500 | -1.50% |
| 2022-02-04 | 165.3900 | 2.6900 | 1.63% |
| 2022-01-21 | 162.7000 | -6.2200 | -3.82% |
| 2022-01-14 | 168.9200 | -0.7300 | -0.43% |
| 2022-01-07 | 169.6500 | -3.4600 | -2.04% |
| 2021-12-31 | 173.1100 | 2.7500 | 1.59% |
| 2021-12-17 | 170.3600 | -3.2500 | -1.91% |
| 2021-12-10 | 173.6100 | 3.6700 | 2.11% |
| 2021-12-03 | 169.9400 | -2.4100 | -1.42% |
| 2021-11-26 | 172.3500 | -4.0700 | -2.36% |
| 2021-11-19 | 176.4200 | 0.1300 | 0.07% |
| 2021-11-12 | 176.2900 | 0.0200 | 0.01% |
| 2021-11-05 | 176.2700 | 1.9300 | 1.09% |
| 2021-10-29 | 174.3400 | 1.3300 | 0.76% |
| 2021-10-22 | 173.0100 | 1.4200 | 0.82% |
| 2021-10-15 | 171.5900 | 2.7700 | 1.61% |
| 2021-10-08 | 168.8200 | 0.3800 | 0.23% |
| 2021-10-01 | 168.4400 | -3.7400 | -2.22% |
| 2021-09-24 | 172.1800 | -0.1800 | -0.10% |
| 2021-09-17 | 172.3600 | -0.2800 | -0.16% |
| 2021-09-10 | 172.6400 | -2.2600 | -1.31% |
| 2021-09-03 | 174.9000 | 1.5300 | 0.87% |
| 2021-08-27 | 173.3700 | 3.0500 | 1.76% |
| 2021-08-20 | 170.3200 | -1.1700 | -0.69% |
| 2021-08-13 | 171.4900 | 0.9500 | 0.55% |
| 2021-08-06 | 170.5400 | 1.1300 | 0.66% |
| 2021-07-30 | 169.4100 | -0.3100 | -0.18% |
| 2021-07-23 | 169.7200 | 2.6000 | 1.53% |
| 2021-07-16 | 167.1200 | -1.6600 | -0.99% |
| 2021-07-09 | 168.7800 | -0.0100 | -0.01% |
| 2021-07-02 | 168.7900 | 5.0600 | 3.00% |
| 2021-06-18 | 163.7300 | -1.8600 | -1.14% |
| 2021-06-11 | 165.5900 | 1.1100 | 0.67% |
| 2021-06-04 | 164.4800 | 0.8800 | 0.54% |
| 2021-05-31 | 163.6000 | -0.0100 | -0.01% |
| 2021-05-28 | 163.6100 | 1.5400 | 0.94% |
| 2021-05-21 | 162.0700 | 0.5700 | 0.35% |
| 2021-05-14 | 161.5000 | -2.1900 | -1.36% |
| 2021-05-07 | 163.6900 | 0.4600 | 0.28% |
| 2021-04-30 | 163.2300 | 0.0400 | 0.02% |
| 2021-04-23 | 163.1900 | 0.0700 | 0.04% |
| 2021-04-16 | 163.1200 | 1.6900 | 1.04% |
| 2021-04-09 | 161.4300 | 3.0800 | 1.91% |
| 2021-04-02 | 158.3500 | 1.3600 | 0.86% |
| 2021-03-31 | 156.9900 | 0.0200 | 0.01% |
| 2021-03-26 | 156.9700 | 0.8200 | 0.52% |
| 2021-03-19 | 156.1500 | -2.3300 | -1.49% |
| 2021-02-19 | 158.4800 | -1.0900 | -0.69% |
| 2021-02-12 | 159.5700 | 1.3900 | 0.87% |
| 2021-02-05 | 158.1800 | 4.8000 | 3.03% |
| 2021-01-29 | 153.3800 | -3.3500 | -2.18% |
| 2021-01-22 | 156.7300 | 1.7800 | 1.14% |
| 2021-01-15 | 154.9500 | -2.0400 | -1.32% |
| 2021-01-08 | 156.9900 | 2.5500 | 1.62% |
| 2021-01-01 | 154.4400 | 1.4800 | 0.96% |
| 2020-12-25 | 152.9600 | -0.1600 | -0.10% |
| 2020-12-18 | 153.1200 | 1.2900 | 0.84% |
| 2020-12-11 | 151.8300 | -0.7000 | -0.46% |
| 2020-12-04 | 152.5300 | 1.2100 | 0.79% |
| 2020-11-27 | 151.3200 | 1.9700 | 1.30% |
| 2020-11-20 | 149.3500 | -0.4000 | -0.27% |
| 2020-11-13 | 149.7500 | 2.1100 | 1.41% |
| 2020-11-06 | 147.6400 | 6.1700 | 4.18% |
| 2020-10-30 | 141.4700 | -5.0200 | -3.55% |
| 2020-10-23 | 146.4900 | -0.3100 | -0.21% |
| 2020-10-16 | 146.8000 | -0.4100 | -0.28% |
| 2020-10-09 | 147.2100 | -0.4300 | -0.29% |
| 2020-10-06 | 147.6400 | 3.4600 | 2.34% |
| 2020-10-02 | 144.1800 | 1.3900 | 0.96% |
| 2020-09-25 | 142.7900 | -1.6700 | -1.17% |
| 2020-09-18 | 144.4600 | -0.4500 | -0.31% |
| 2020-09-11 | 144.9100 | -1.6500 | -1.14% |
| 2020-09-04 | 146.5600 | -2.3300 | -1.59% |
| 2020-08-28 | 148.8900 | 3.4000 | 2.28% |
| 2020-08-21 | 145.4900 | 0.2900 | 0.20% |
| 2020-08-14 | 145.2000 | 0.7700 | 0.53% |
| 2020-08-07 | 144.4300 | 2.2700 | 1.57% |
| 2020-07-31 | 142.1600 | 0.4700 | 0.33% |
| 2020-07-24 | 141.6900 | 0.0200 | 0.01% |
| 2020-07-17 | 141.6700 | 2.5000 | 1.76% |
| 2020-07-03 | 139.1700 | 2.8900 | 2.08% |
| 2020-06-26 | 136.2800 | -2.0400 | -1.50% |
| 2020-06-19 | 138.3200 | 1.1600 | 0.84% |
| 2020-06-12 | 137.1600 | -4.0800 | -2.97% |
| 2020-06-05 | 141.2400 | 7.0300 | 4.98% |
| 2020-05-22 | 134.2100 | 2.7200 | 2.03% |
| 2020-05-15 | 131.4900 | -2.1200 | -1.61% |
| 2020-05-08 | 133.6100 | 2.7600 | 2.07% |
| 2020-05-01 | 130.8500 | 0.3500 | 0.27% |
| 2020-04-24 | 130.5000 | -1.3600 | -1.04% |
| 2020-04-17 | 131.8600 | 1.7500 | 1.33% |
| 2020-04-10 | 130.1100 | 8.7900 | 6.76% |
| 2020-04-03 | 121.3200 | -1.7200 | -1.42% |
| 2020-03-27 | 123.0400 | 6.5100 | 5.29% |
| 2020-03-20 | 116.5300 | -11.4000 | -9.78% |
| 2020-03-13 | 127.9300 | -7.9700 | -6.23% |
| 2020-03-06 | 135.9000 | 0.2900 | 0.21% |
| 2020-02-28 | 135.6100 | -10.1600 | -7.49% |
| 2020-02-21 | 145.7700 | -1.1400 | -0.78% |
| 2020-02-14 | 146.9100 | 1.3600 | 0.93% |
| 2020-02-07 | 145.5500 | 2.4700 | 1.70% |
| 2020-01-31 | 143.0800 | -1.8000 | -1.26% |
| 2020-01-24 | 144.8800 | -0.9600 | -0.66% |
| 2020-01-17 | 145.8400 | 1.5600 | 1.07% |
| 2020-01-10 | 144.2800 | 0.7600 | 0.53% |
| 2020-01-03 | 143.5200 | -0.0700 | -0.05% |
| 2019-12-27 | 143.5900 | 0.5800 | 0.40% |
| 2019-12-20 | 143.0100 | 1.0300 | 0.72% |
| 2019-12-13 | 141.9800 | 0.6900 | 0.49% |
| 2019-12-06 | 141.2900 | 0.4100 | 0.29% |
| 2019-11-29 | 140.8800 | 1.0200 | 0.72% |
| 2019-11-22 | 139.8600 | -0.4000 | -0.29% |
| 2019-11-15 | 140.2600 | 0.9600 | 0.68% |
| 2019-11-08 | 139.3000 | 0.5200 | 0.37% |
| 2019-11-01 | 138.7800 | 1.3000 | 0.94% |
| 2019-10-25 | 137.4800 | 0.6600 | 0.48% |
| 2019-10-18 | 136.8200 | 0.3900 | 0.29% |
| 2019-10-11 | 136.4300 | 0.3200 | 0.23% |
| 2019-10-04 | 136.1100 | 0.0000 | 0.00% |
| 2019-09-27 | 136.1100 | -0.9400 | -0.69% |
| 2019-09-20 | 137.0500 | -0.1600 | -0.12% |
| 2019-09-13 | 137.2100 | 0.5500 | 0.40% |
| 2019-09-06 | 136.6600 | 1.4000 | 1.02% |
| 2019-08-30 | 135.2600 | 2.3200 | 1.72% |
| 2019-08-23 | 132.9400 | -1.2500 | -0.94% |
| 2019-08-16 | 134.1900 | -0.4600 | -0.34% |
| 2019-08-09 | 134.6500 | -0.2200 | -0.16% |
| 2019-08-02 | 134.8700 | -2.5400 | -1.88% |
| 2019-07-26 | 137.4100 | 1.2200 | 0.89% |
| 2019-07-19 | 136.1900 | -0.7100 | -0.52% |
| 2019-07-12 | 136.9000 | 0.2900 | 0.21% |
| 2019-07-05 | 136.6100 | 1.1900 | 0.87% |
| 2019-06-28 | 135.4200 | -0.1700 | -0.13% |
| 2019-06-21 | 135.5900 | 1.9500 | 1.44% |
| 2019-06-14 | 133.6400 | 0.1500 | 0.11% |
| 2019-06-07 | 133.4900 | 3.3000 | 2.47% |
| 2019-05-31 | 130.1900 | -1.5800 | -1.21% |
| 2019-05-24 | 131.7700 | -0.5300 | -0.40% |
| 2019-05-17 | 132.3000 | -0.5400 | -0.41% |
| 2019-05-10 | 132.8400 | -1.7100 | -1.29% |
| 2019-05-03 | 134.5500 | 0.0400 | 0.03% |
| 2019-04-26 | 134.5100 | 0.8800 | 0.65% |
| 2019-04-19 | 133.6300 | -0.1400 | -0.10% |
| 2019-04-12 | 133.7700 | 0.5900 | 0.44% |
| 2019-04-05 | 133.1800 | 1.5500 | 1.16% |
| 2019-03-29 | 131.6300 | 1.1500 | 0.87% |
| 2019-03-22 | 130.4800 | -0.8800 | -0.67% |
| 2019-03-15 | 131.3600 | 2.5100 | 1.91% |
| 2019-03-08 | 128.8500 | -1.8600 | -1.44% |
| 2019-03-01 | 130.7100 | 0.6000 | 0.46% |
| 2019-02-22 | 130.1100 | 0.5700 | 0.44% |
| 2019-02-15 | 129.5400 | 2.0400 | 1.57% |
| 2019-02-08 | 127.5000 | -0.2000 | -0.16% |
| 2019-02-01 | 127.7000 | 0.9300 | 0.73% |
| 2019-01-25 | 126.7700 | -0.1300 | -0.10% |
| 2019-01-18 | 126.9000 | 1.9200 | 1.51% |
| 2019-01-11 | 124.9800 | 1.7700 | 1.42% |
| 2019-01-04 | 123.2100 | 0.8300 | 0.67% |
| 2018-12-31 | 122.3800 | 0.5900 | 0.48% |
| 2018-12-28 | 121.7900 | 1.9900 | 1.63% |
| 2018-12-21 | 119.8000 | -4.5400 | -3.79% |
| 2018-12-14 | 124.3400 | -0.7600 | -0.61% |
| 2018-12-07 | 125.1000 | -3.3200 | -2.65% |
| 2018-11-30 | 128.4200 | 0.4300 | 0.33% |
| 2018-11-16 | 127.9900 | -1.3000 | -1.02% |
| 2018-11-09 | 129.2900 | 2.3500 | 1.82% |
| 2018-10-26 | 126.9400 | -2.8500 | -2.25% |
| 2018-10-19 | 129.7900 | -0.1400 | -0.11% |
| 2018-10-12 | 129.9300 | -4.7600 | -3.66% |
| 2018-09-28 | 134.6900 | -0.2000 | -0.15% |
| 2018-09-21 | 134.8900 | 0.7600 | 0.56% |
| 2018-09-14 | 134.1300 | 0.8400 | 0.63% |
| 2018-09-07 | 133.2900 | -1.4500 | -1.09% |
| 2018-08-31 | 134.7400 | 0.8000 | 0.59% |
| 2018-08-24 | 133.9400 | 0.9400 | 0.70% |
| 2018-08-17 | 133.0000 | -0.4400 | -0.33% |
| 2018-08-10 | 133.4400 | -0.1500 | -0.11% |
| 2018-08-03 | 133.5900 | 0.1800 | 0.13% |
| 2018-07-27 | 133.4100 | 0.2800 | 0.21% |
| 2018-07-20 | 133.1300 | 1.7500 | 1.31% |
| 2018-07-06 | 131.3800 | -0.1200 | -0.09% |
| 2018-06-22 | 131.5000 | -1.5400 | -1.17% |
| 2018-06-08 | 133.0400 | 1.0600 | 0.80% |
| 2018-06-01 | 131.9800 | 0.3700 | 0.28% |
| 2018-05-25 | 131.6100 | -0.3500 | -0.27% |
| 2018-05-18 | 131.9600 | -0.4900 | -0.37% |
| 2018-05-11 | 132.4500 | 2.2400 | 1.69% |
| 2018-05-04 | 130.2100 | 0.2400 | 0.18% |
| 2018-04-27 | 129.9700 | -0.2100 | -0.16% |
| 2018-04-20 | 130.1800 | 0.5200 | 0.40% |
| 2018-04-13 | 129.6600 | 1.5700 | 1.21% |
| 2018-04-06 | 128.0900 | -1.0000 | -0.78% |
| 2018-03-30 | 129.0900 | 1.3800 | 1.07% |
| 2018-03-23 | 127.7100 | -4.2700 | -3.34% |
| 2018-03-16 | 131.9800 | -1.1000 | -0.83% |
| 2018-03-09 | 133.0800 | 2.7400 | 2.06% |
| 2018-03-02 | 130.3400 | -1.8500 | -1.42% |
| 2018-02-23 | 132.1900 | 0.5600 | 0.42% |
| 2018-02-16 | 131.6300 | 3.6800 | 2.80% |
| 2018-02-09 | 127.9500 | -4.6300 | -3.62% |
| 2018-02-02 | 132.5800 | -1.7900 | -1.35% |
| 2018-01-31 | 134.3700 | -1.4400 | -1.07% |
| 2018-01-26 | 135.8100 | 1.9000 | 1.40% |
| 2018-01-19 | 133.9100 | 0.5500 | 0.41% |
| 2018-01-12 | 133.3600 | 1.4500 | 1.09% |
| 2018-01-05 | 131.9100 | 2.9500 | 2.24% |
| 2017-12-31 | 128.9600 | 0.0000 | 0.00% |
| 2017-12-29 | 128.9600 | -0.0200 | -0.02% |
| 2017-12-22 | 128.9800 | 0.7400 | 0.57% |
| 2017-12-15 | 128.2400 | 0.4300 | 0.34% |
| 2017-12-08 | 127.8100 | -0.0200 | -0.02% |
| 2017-11-30 | 127.8300 | 2.7200 | 2.13% |
| 2017-10-13 | 125.1100 | 0.3900 | 0.31% |
| 2017-10-06 | 124.7200 | 1.1100 | 0.89% |
| 2017-09-29 | 123.6100 | 0.5800 | 0.47% |
| 2017-09-22 | 123.0300 | 0.2800 | 0.23% |
| 2017-09-15 | 122.7500 | 0.9800 | 0.80% |
| 2017-09-08 | 121.7700 | -0.3900 | -0.32% |
| 2017-09-01 | 122.1600 | 0.0800 | 0.07% |
| 2017-08-31 | 122.0800 | 1.0300 | 0.84% |
| 2017-08-25 | 121.0500 | 0.4400 | 0.36% |
| 2017-08-18 | 120.6100 | -0.1200 | -0.10% |
| 2017-08-11 | 120.7300 | -1.6100 | -1.33% |
| 2017-08-04 | 122.3400 | 0.5600 | 0.46% |
| 2017-07-31 | 121.7800 | -0.1000 | -0.08% |
| 2017-07-28 | 121.8800 | -0.2500 | -0.21% |
| 2017-07-21 | 122.1300 | 0.4300 | 0.35% |
| 2017-07-14 | 121.7000 | 1.4700 | 1.21% |
| 2017-07-07 | 120.2300 | 0.3600 | 0.30% |
| 2017-06-30 | 119.8700 | -0.4800 | -0.40% |
| 2017-06-23 | 120.3500 | 0.3000 | 0.25% |
| 2017-06-16 | 120.0500 | -0.0800 | -0.07% |
| 2017-06-09 | 120.1300 | -0.4800 | -0.40% |
| 2017-06-02 | 120.6100 | 1.0000 | 0.83% |
| 2017-05-31 | 119.6100 | -0.3500 | -0.29% |
| 2017-05-26 | 119.9600 | 0.7400 | 0.62% |
| 2017-05-19 | 119.2200 | -0.3800 | -0.32% |
| 2017-05-12 | 119.6000 | -0.0200 | -0.02% |
| 2017-05-05 | 119.6200 | 0.5800 | 0.48% |
| 2017-04-28 | 119.0400 | 1.4800 | 1.24% |
| 2017-04-21 | 117.5600 | 0.6300 | 0.54% |
| 2017-04-14 | 116.9300 | -0.9700 | -0.83% |
| 2017-04-07 | 117.9000 | -0.3800 | -0.32% |
| 2017-03-31 | 118.2800 | 0.6800 | 0.57% |
| 2017-03-24 | 117.6000 | -1.3800 | -1.17% |
| 2017-03-17 | 118.9800 | 0.1600 | 0.13% |
| 2017-03-10 | 118.8200 | -0.3200 | -0.27% |
| 2017-03-03 | 119.1400 | 0.8000 | 0.67% |
| 2017-02-28 | 118.3400 | 0.0000 | 0.00% |
| 2017-02-24 | 118.3400 | 0.2400 | 0.20% |
| 2017-02-17 | 118.1000 | 0.8400 | 0.71% |
| 2017-02-10 | 117.2600 | 0.3600 | 0.31% |
| 2017-02-03 | 116.9000 | 0.7000 | 0.60% |
| 2017-01-31 | 116.2000 | -0.6900 | -0.59% |
| 2017-01-27 | 116.8900 | 0.8800 | 0.75% |
| 2017-01-20 | 116.0100 | -0.5100 | -0.44% |
| 2017-01-13 | 116.5200 | -0.1500 | -0.13% |
| 2017-01-06 | 116.6700 | 1.1700 | 1.00% |
| 2016-12-30 | 115.5000 | -0.6500 | -0.56% |
| 2016-12-23 | 116.1500 | 0.2800 | 0.24% |
| 2016-12-16 | 115.8700 | -0.1900 | -0.16% |
| 2016-12-09 | 116.0600 | 2.4200 | 2.09% |
| 2016-12-02 | 113.6400 | -0.5300 | -0.47% |
| 2016-11-25 | 114.1700 | 0.8200 | 0.72% |
| 2016-11-18 | 113.3500 | 0.5100 | 0.45% |
| 2016-11-11 | 112.8400 | 2.6700 | 2.37% |
| 2016-11-04 | 110.1700 | -1.1500 | -1.04% |
| 2016-10-31 | 111.3200 | -0.0200 | -0.02% |
| 2016-10-28 | 111.3400 | -0.8500 | -0.76% |
| 2016-10-21 | 112.1900 | 0.4300 | 0.38% |
| 2016-10-14 | 111.7600 | -0.5700 | -0.51% |
| 2016-10-07 | 112.3300 | -0.5000 | -0.45% |
| 2016-09-30 | 112.8300 | -0.0200 | -0.02% |
| 2016-09-23 | 112.8500 | 1.0300 | 0.91% |
| 2016-09-16 | 111.8200 | 0.0300 | 0.03% |
| 2016-09-09 | 111.7900 | -1.9200 | -1.72% |
| 2016-09-02 | 113.7100 | 0.4300 | 0.38% |
| 2016-08-31 | 113.2800 | 0.1800 | 0.16% |
| 2016-08-26 | 113.1000 | -0.5500 | -0.49% |
| 2016-08-19 | 113.6500 | -0.7600 | -0.67% |
| 2016-08-12 | 114.4100 | 0.4100 | 0.36% |
| 2016-08-05 | 114.0000 | 0.4200 | 0.37% |
| 2016-07-15 | 113.58 | 0.0000 | 0.00% |
| 2016-07-08 | 112.76 | 0.0000 | 0.00% |
| 2016-07-01 | 111.38 | 0.0000 | 0.00% |
| 2016-06-30 | 111.19 | 0.0000 | 0.00% |
| 2016-06-24 | 109.12 | 0.0000 | 0.00% |
| 2016-06-17 | 110.17 | 0.0000 | 0.00% |
| 2016-06-10 | 111.32 | 0.0000 | 0.00% |
| 2016-06-03 | 111.6 | 0.0000 | 0.00% |
| 2016-05-31 | 111.49 | 0.0000 | 0.00% |
| 2016-05-27 | 111.61 | 0.0000 | 0.00% |
| 2016-05-13 | 110.01 | 0.0000 | 0.00% |
| 2016-05-06 | 110.33 | 0.0000 | 0.00% |
| 2016-04-29 | 110.38 | 0.0000 | 0.00% |
| 2016-04-22 | 111.45 | 0.0000 | 0.00% |
| 2016-04-15 | 111.28 | 0.0000 | 0.00% |
| 2016-04-08 | 109.99 | 0.0000 | 0.00% |
| 2016-04-01 | 110.58 | 0.0000 | 0.00% |
| 2016-03-31 | 110.27 | 0.0000 | 0.00% |
| 2016-03-25 | 108.85 | 0.0000 | 0.00% |
| 2016-03-18 | 109.68 | 0.0000 | 0.00% |
| 2016-03-11 | 108.87 | 0.0000 | 0.00% |
| 2016-03-04 | 108.57 | 0.0000 | 0.00% |
| 2016-02-29 | 106.17 | 0.0000 | 0.00% |
| 2016-02-26 | 106.69 | 0.0000 | 0.00% |
| 2016-02-19 | 105.49 | 0.0000 | 0.00% |
| 2016-02-12 | 103.67 | 0.0000 | 0.00% |
| 2016-02-05 | 105.27 | 0.0000 | 0.00% |
| 2016-01-29 | 107.51 | 0.0000 | 0.00% |
| 2016-01-22 | 106.86 | 0.0000 | 0.00% |
| 2016-01-15 | 105.79 | 0.0000 | 0.00% |
| 2016-01-08 | 107.24 | 0.0000 | 0.00% |
| 2016-01-01 | 112.45 | 0.0000 | 0.00% |
| 2015-12-31 | 112.45 | 0.0000 | 0.00% |
| 2015-12-25 | 113.06 | 0.0000 | 0.00% |
| 2015-12-18 | 111.33 | 0.0000 | 0.00% |
| 2015-12-11 | 111.39 | 0.0000 | 0.00% |
| 2015-12-04 | 114.42 | 0.0000 | 0.00% |
| 2015-11-30 | 114.53 | 0.0000 | 0.00% |
| 2015-11-27 | 114.87 | 0.0000 | 0.00% |
| 2015-11-20 | 114.12 | 0.0000 | 0.00% |
| 2015-11-13 | 111.48 | 0.0000 | 0.00% |
| 2015-11-06 | 114.42 | 0.0000 | 0.00% |
| 2015-10-30 | 113.34 | 0.0000 | 0.00% |
| 2015-10-23 | 113.77 | 0.0000 | 0.00% |
| 2015-10-16 | 112.92 | 0.0000 | 0.00% |
| 2015-10-09 | 112.31 | 0.0000 | 0.00% |
| 2015-10-02 | 110.87 | 0.0000 | 0.00% |
| 2015-09-30 | 109.46 | 0.0000 | 0.00% |
| 2015-09-25 | 111.29 | 0.0000 | 0.00% |
| 2015-09-18 | 113.66 | 0.0000 | 0.00% |
| 2015-09-11 | 113.67 | 0.0000 | 0.00% |
| 2015-09-04 | 111.65 | 0.0000 | 0.00% |
| 2015-08-31 | 113.82 | 0.0000 | 0.00% |
| 2015-08-28 | 113.82 | 0.0000 | 0.00% |
| 2015-08-21 | 113.17 | 0.0000 | 0.00% |
| 2015-08-14 | 119.29 | 0.0000 | 0.00% |
| 2015-08-07 | 119.71 | 0.0000 | 0.00% |
| 2015-07-31 | 121.33 | 0.0000 | 0.00% |
| 2015-07-24 | 120.84 | 0.0000 | 0.00% |
| 2015-07-17 | 122.76 | 0.0000 | 0.00% |
| 2015-07-10 | 120.48 | 0.0000 | 0.00% |
| 2015-07-03 | 120.63 | 0.0000 | 0.00% |
| 2015-06-30 | 120.21 | 0.0000 | 0.00% |
| 2015-06-26 | 122.1 | 0.0000 | 0.00% |
| 2015-06-19 | 122.24 | 0.0000 | 0.00% |
| 2015-06-12 | 121.61 | 0.0000 | 0.00% |
| 2015-06-05 | 121.69 | 0.0000 | 0.00% |
| 2015-05-29 | 122.46 | 0.0000 | 0.00% |
| 2015-05-22 | 123.22 | 0.0000 | 0.00% |
| 2015-05-15 | 122.79 | 0.0000 | 0.00% |
| 2015-05-08 | 122.11 | 0.0000 | 0.00% |
| 2015-05-01 | 121.76 | 0.0000 | 0.00% |
| 2015-04-30 | 120.75 | 0.0000 | 0.00% |
| 2015-04-24 | 123.17 | 0.0000 | 0.00% |
| 2015-04-17 | 121.88 | 0.0000 | 0.00% |
| 2015-04-10 | 123.11 | 0.0000 | 0.00% |
| 2015-04-03 | 121.03 | 0.0000 | 0.00% |
| 2015-03-31 | 120.86 | 0.0000 | 0.00% |
| 2015-03-27 | 120.74 | 0.0000 | 0.00% |
| 2015-03-20 | 122.56 | 0.0000 | 0.00% |
| 2015-03-13 | 119.73 | 0.0000 | 0.00% |
| 2015-03-06 | 119.83 | 0.0000 | 0.00% |
| 2015-02-27 | 120.81 | 0.0000 | 0.00% |
| 2015-02-20 | 120.61 | 0.0000 | 0.00% |
| 2015-02-13 | 119.23 | 0.0000 | 0.00% |
| 2015-02-06 | 117.4 | 0.0000 | 0.00% |
| 2015-01-30 | 116.16 | 0.0000 | 0.00% |
| 2015-01-23 | 117.16 | 0.0000 | 0.00% |
| 2015-01-16 | 115.57 | 0.0000 | 0.00% |
| 2015-01-09 | 115.44 | 0.0000 | 0.00% |
| 2015-01-02 | 116.25 | 0.0000 | 0.00% |
| 2014-12-31 | 116.2 | 0.0000 | 0.00% |
| 2014-12-26 | 117.38 | 0.0000 | 0.00% |
| 2014-12-19 | 116.22 | 0.0000 | 0.00% |
| 2014-12-12 | 115.14 | 0.0000 | 0.00% |
| 2014-12-05 | 118.11 | 0.0000 | 0.00% |
| 2014-11-28 | 118.36 | 0.0000 | 0.00% |
| 2014-11-21 | 118.87 | 0.0000 | 0.00% |
| 2014-11-14 | 118.19 | 0.0000 | 0.00% |
| 2014-11-07 | 117.66 | 0.0000 | 0.00% |
| 2014-10-31 | 117.9 | 0.0000 | 0.00% |
| 2014-10-24 | 116.03 | 0.0000 | 0.00% |
| 2014-10-17 | 113.44 | 0.0000 | 0.00% |
| 2014-10-10 | 113.87 | 0.0000 | 0.00% |
| 2014-10-03 | 116.98 | 0.0000 | 0.00% |
| 2014-09-30 | 117.91 | 0.0000 | 0.00% |
| 2014-09-12 | 119.62 | 0.0000 | 0.00% |
| 2014-09-05 | 120.93 | 0.0000 | 0.00% |
| 2014-08-29 | 120.73 | 0.0000 | 0.00% |
| 2014-08-22 | 120.2 | 0.0000 | 0.00% |
| 2014-08-15 | 119.27 | 0.0000 | 0.00% |
| 2014-08-08 | 118 | 0.0000 | 0.00% |
| 2014-08-01 | 118.22 | 0.0000 | 0.00% |
| 2014-07-31 | 118.47 | 0.0000 | 0.00% |
| 2014-07-25 | 120.39 | 0.0000 | 0.00% |
| 2014-07-18 | 120.11 | 0.0000 | 0.00% |
| 2014-07-11 | 119.39 | 0.0000 | 0.00% |
| 2014-07-04 | 121.01 | 0.0000 | 0.00% |
| 2014-06-30 | 119.94 | 0.0000 | 0.00% |
| 2014-06-27 | 119.87 | 0.0000 | 0.00% |
| 2014-06-20 | 120.32 | 0.0000 | 0.00% |
| 2014-06-13 | 119.3 | 0.0000 | 0.00% |
| 2014-06-06 | 119.78 | 0.0000 | 0.00% |
| 2014-05-30 | 118.87 | 0.0000 | 0.00% |
| 2014-05-23 | 117.87 | 0.0000 | 0.00% |
| 2014-05-16 | 116.68 | 0.0000 | 0.00% |
| 2014-05-09 | 116.52 | 0.0000 | 0.00% |
| 2014-05-02 | 116.67 | 0.0000 | 0.00% |
| 2014-04-30 | 116.49 | 0.0000 | 0.00% |
| 2014-04-25 | 115.78 | 0.0000 | 0.00% |
| 2014-04-18 | 116.6 | 0.0000 | 0.00% |
| 2014-04-11 | 114.96 | 0.0000 | 0.00% |
| 2014-04-04 | 116.9 | 0.0000 | 0.00% |
| 2014-03-31 | 117.43 | 0.0000 | 0.00% |
| 2014-03-28 | 116.76 | 0.0000 | 0.00% |
| 2014-03-21 | 117.61 | 0.0000 | 0.00% |
| 2014-03-14 | 117.51 | 0.0000 | 0.00% |
| 2014-03-07 | 119.77 | 0.0000 | 0.00% |
| 2014-02-28 | 119.29 | 0.0000 | 0.00% |
| 2014-02-21 | 118.47 | 0.0000 | 0.00% |
| 2014-02-14 | 118.17 | 0.0000 | 0.00% |
| 2014-02-07 | 116.3 | 0.0000 | 0.00% |
| 2014-01-31 | 115.26 | 0.0000 | 0.00% |
| 2014-01-24 | 115.69 | 0.0000 | 0.00% |
| 2014-01-17 | 117.73 | 0.0000 | 0.00% |
| 2014-01-10 | 117.69 | 0.0000 | 0.00% |
| 2014-01-03 | 117.23 | 0.0000 | 0.00% |
| 2013-12-31 | 105.28 | 0.0000 | 0.00% |
| 2013-12-27 | 117.91 | 0.0000 | 0.00% |
| 2013-12-20 | 116.82 | 0.0000 | 0.00% |
| 2013-12-13 | 115.04 | 0.0000 | 0.00% |
| 2013-12-06 | 116.17 | 0.0000 | 0.00% |
| 2013-11-29 | 116.95 | 0.0000 | 0.00% |
| 2013-11-22 | 116.46 | 0.0000 | 0.00% |
| 2013-11-15 | 116.39 | 0.0000 | 0.00% |
| 2013-11-08 | 114.89 | 0.0000 | 0.00% |
| 2013-11-01 | 115.26 | 0.0000 | 0.00% |
| 2013-10-31 | 115.32 | 0.0000 | 0.00% |
| 2013-10-25 | 115.82 | 0.0000 | 0.00% |
| 2013-10-18 | 115.33 | 0.0000 | 0.00% |
| 2013-10-11 | 113.2 | 0.0000 | 0.00% |
| 2013-10-04 | 112.69 | 0.0000 | 0.00% |
| 2013-09-30 | 112.24 | 0.0000 | 0.00% |
| 2013-09-27 | 112.66 | 0.0000 | 0.00% |
| 2013-09-20 | 112.85 | 0.0000 | 0.00% |
| 2013-09-13 | 111.04 | 0.0000 | 0.00% |
| 2013-09-06 | 109.21 | 0.0000 | 0.00% |
| 2013-08-30 | 107.59 | 0.0000 | 0.00% |
| 2013-08-23 | 109.72 | 0.0000 | 0.00% |
| 2013-08-16 | 109.62 | 0.0000 | 0.00% |
| 2013-08-09 | 110.97 | 0.0000 | 0.00% |
| 2013-08-02 | 110.29 | 0.0000 | 0.00% |
| 2013-07-26 | 110.87 | 0.0000 | 0.00% |
| 2013-07-19 | 111.27 | 0.0000 | 0.00% |
| 2013-07-12 | 110.28 | 0.0000 | 0.00% |
| 2013-07-05 | 108.2 | 0.0000 | 0.00% |
| 2013-06-28 | 107.27 | 0.0000 | 0.00% |
| 2013-06-21 | 106.43 | 0.0000 | 0.00% |
| 2013-06-14 | 108.63 | 0.0000 | 0.00% |
| 2013-06-07 | 109.51 | 0.0000 | 0.00% |
| 2013-05-31 | 109.65 | 0.0000 | 0.00% |
| 2013-05-24 | 111.01 | 0.0000 | 0.00% |
| 2013-05-17 | 112.72 | 0.0000 | 0.00% |
| 2013-05-10 | 111.54 | 0.0000 | 0.00% |
| 2013-05-03 | 111.1 | 0.0000 | 0.00% |
| 2013-04-30 | 110.44 | 0.0000 | 0.00% |
| 2013-04-26 | 109.75 | 0.0000 | 0.00% |
| 2013-04-19 | 108.59 | 0.0000 | 0.00% |
| 2013-04-12 | 110.02 | 0.0000 | 0.00% |
| 2013-04-05 | 108.66 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-01-19 | Director Resignation Announcement |
| 2025-06-30 | 2024 Financials |
| 2024-11-25 | Appointment to the Board of Directors |
| 2024-06-05 | 2023 Financials |
| 2023-06-22 | 2022 Financials |
| 2022-07-05 | 2021 Financials |
| 2021-06-24 | 2020 Financials |
| 2020-06-10 | 2019 Financials |
| 2019-06-10 | 2018 Financials |
| 2018-08-31 | 2017 Financials |
| 2017-10-31 | 2016 Financials |
| 2016-07-25 | 2014 Financials |
| 2016-07-25 | 2015 Financials |
| 2014-07-03 | 2013 Financials |