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HSBC Specialist Funds Short Duration Income Fund Class CD
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG4639W1780
CUSIP
G4639W178
Ticker
HSBSDCD.BH
Listing Sponsor
Cohort Limited
Status
Delisted

NAV History (USD):

Date NAV Change % Change
2019-06-12 107.3900 0.0500 0.05%
2019-06-11 107.3400 -0.0100 -0.01%
2019-06-10 107.3500 -0.0400 -0.04%
2019-06-07 107.3900 0.0700 0.07%
2019-06-06 107.3200 -0.0600 -0.06%
2019-06-05 107.3800 0.0500 0.05%
2019-06-04 107.3300 -0.0300 -0.03%
2019-06-03 107.3600 0.1800 0.17%
2019-05-31 107.1800 0.1600 0.15%
2019-05-30 107.0200 0.0300 0.03%
2019-05-29 106.9900 0.0500 0.05%
2019-05-28 106.9400 0.0300 0.03%
2019-05-23 106.9100 0.1500 0.14%
2019-05-22 106.7600 0.0400 0.04%
2019-05-21 106.7200 -0.0300 -0.03%
2019-05-20 106.7500 -0.0200 -0.02%
2019-05-17 106.7700 0.0000 0.00%
2019-05-16 106.7700 -0.0300 -0.03%
2019-05-15 106.8000 0.0500 0.05%
2019-05-14 106.7500 -0.0100 -0.01%
2019-05-13 106.7600 0.1100 0.10%
2019-05-10 106.6500 0.0100 0.01%
2019-05-09 106.6400 0.0600 0.06%
2019-05-08 106.5800 -0.0100 -0.01%
2019-05-07 106.5900 0.0700 0.07%
2019-05-06 106.5200 0.0400 0.04%
2019-05-03 106.4800 -0.0600 -0.06%
2019-05-02 106.5400 0.0000 0.00%
2019-05-01 106.5400 -0.0200 -0.02%
2019-04-30 106.5600 0.0500 0.05%
2019-04-29 106.5100 0.0100 0.01%
2019-04-26 106.5000 0.0700 0.07%
2019-04-25 106.4300 0.0300 0.03%
2019-04-24 106.4000 0.0500 0.05%
2019-04-23 106.3500 0.0800 0.08%
2019-04-22 106.2700 -0.0100 -0.01%
2019-04-18 106.2800 0.0400 0.04%
2019-04-17 106.2400 0.0100 0.01%
2019-04-16 106.2300 -0.0200 -0.02%
2019-04-15 106.2500 0.0000 0.00%
2019-04-12 106.2500 -0.0300 -0.03%
2019-04-11 106.2800 -0.0400 -0.04%
2019-04-10 106.3200 0.0600 0.06%
2019-04-09 106.2600 0.0300 0.03%
2019-04-08 106.2300 0.0100 0.01%
2019-04-05 106.2200 0.0000 0.00%
2019-04-04 106.2200 -0.0100 -0.01%
2019-04-03 106.2300 -0.0100 -0.01%
2019-04-02 106.2400 0.0300 0.03%
2019-04-01 106.2100 -0.0600 -0.06%
2019-03-29 106.2700 -0.0700 -0.07%
2019-03-28 106.3400 -0.0300 -0.03%
2019-03-27 106.3700 0.0700 0.07%
2019-03-26 106.3000 0.1400 0.13%
2019-03-22 106.1600 0.1200 0.11%
2019-03-21 106.0400 0.0200 0.02%
2019-03-20 106.0200 0.0900 0.08%
2019-03-19 105.9300 0.0200 0.02%
2019-03-18 105.9100 0.0000 0.00%
2019-03-15 105.9100 0.0400 0.04%
2019-03-14 105.8700 0.0100 0.01%
2019-03-13 105.8600 0.0200 0.02%
2019-03-12 105.8400 0.0700 0.07%
2019-03-11 105.7700 -0.0400 -0.04%
2019-03-08 105.8100 0.0700 0.07%
2019-03-07 105.7400 0.0400 0.04%
2019-03-06 105.7000 0.0500 0.05%
2019-03-05 105.6500 0.0000 0.00%
2019-03-04 105.6500 0.0400 0.04%
2019-03-01 105.6100 -0.0200 -0.02%
2019-02-27 105.6300 -0.0100 -0.01%
2019-02-26 105.6400 0.0200 0.02%
2019-02-25 105.6200 0.0200 0.02%
2019-02-22 105.6000 0.0600 0.06%
2019-02-21 105.5400 -0.0300 -0.03%
2019-02-20 105.5700 0.0100 0.01%
2019-02-19 105.5600 0.0600 0.06%
2019-02-15 105.5000 0.0000 0.00%
2019-02-14 105.5000 0.0400 0.04%
2019-02-13 105.4600 -0.0200 -0.02%
2019-02-12 105.4800 -0.0100 -0.01%
2019-02-08 105.4900 0.0300 0.03%
2019-02-07 105.4600 0.0700 0.07%
2019-02-06 105.3900 0.0100 0.01%
2019-02-05 105.3800 0.0300 0.03%
2019-02-01 105.3500 -0.0200 -0.02%
2019-01-31 105.3700 0.1200 0.11%
2019-01-30 105.2500 0.0500 0.05%
2019-01-29 105.2000 0.0200 0.02%
2019-01-28 105.1800 0.0400 0.04%
2019-01-25 105.1400 0.0300 0.03%
2019-01-24 105.1100 0.0300 0.03%
2019-01-23 105.0800 0.0200 0.02%
2019-01-22 105.0600 0.0200 0.02%
2019-01-17 105.0400 0.0100 0.01%
2019-01-16 105.0300 0.0000 0.00%
2019-01-15 105.0300 0.0300 0.03%
2019-01-14 105.0000 0.0600 0.06%
2019-01-11 104.9400 0.0400 0.04%
2019-01-10 104.9000 0.0200 0.02%
2019-01-09 104.8800 0.0300 0.03%
2019-01-08 104.8500 -0.0500 -0.05%
2019-01-07 104.9000 -0.0200 -0.02%
2019-01-04 104.9200 -0.0800 -0.08%
2019-01-03 105.0000 0.1100 0.10%
2019-01-02 104.8900 0.0300 0.03%
2018-12-31 104.8600 0.0500 0.05%
2018-12-28 104.8100 0.0300 0.03%
2018-12-27 104.7800 0.0600 0.06%
2018-12-24 104.7200 0.0800 0.08%
2018-12-21 104.6400 0.0300 0.03%
2018-12-20 104.6100 -0.0100 -0.01%
2018-12-19 104.6200 0.0300 0.03%
2018-12-18 104.5900 0.0700 0.07%
2018-12-17 104.5200 0.0500 0.05%
2018-12-14 104.4700 0.0400 0.04%
2018-12-13 104.4300 0.0200 0.02%
2018-12-12 104.4100 -0.0100 -0.01%
2018-12-11 104.4200 -0.0300 -0.03%
2018-12-10 104.4500 0.0300 0.03%
2018-12-07 104.4200 0.0200 0.02%
2018-12-06 104.4000 0.0400 0.04%
2018-12-04 104.3600 0.0200 0.02%
2018-12-03 104.3400 0.0100 0.01%
2018-11-30 104.3300 0.0000 0.00%
2018-11-29 104.3300 0.0000 0.00%
2018-11-28 104.3300 0.0300 0.03%
2018-11-26 104.3000 0.0000 0.00%
2018-11-23 104.3000 0.0100 0.01%
2018-11-21 104.2900 -0.0200 -0.02%
2018-11-20 104.3100 -0.0200 -0.02%
2018-11-19 104.3300 0.0800 0.08%
2018-11-16 104.2500 0.0400 0.04%
2018-11-15 104.2100 0.0100 0.01%
2018-11-14 104.2000 0.0200 0.02%
2018-11-13 104.1800 0.0800 0.08%
2018-11-09 104.1000 0.0300 0.03%
2018-11-08 104.0700 -0.0100 -0.01%
2018-11-07 104.0800 -0.0200 -0.02%
2018-11-06 104.1000 -0.0100 -0.01%
2018-11-02 104.1100 -0.0300 -0.03%
2018-10-31 104.1400 -0.0100 -0.01%
2018-10-30 104.1500 -0.0300 -0.03%
2018-10-29 104.1800 0.0200 0.02%
2018-10-26 104.1600 0.0500 0.05%
2018-10-25 104.1100 0.0300 0.03%
2018-10-24 104.0800 0.0000 0.00%
2018-10-23 104.0800 0.0500 0.05%
2018-10-22 104.0300 0.0200 0.02%
2018-10-19 104.0100 -0.0200 -0.02%
2018-10-18 104.0300 0.0100 0.01%
2018-10-17 104.0200 -0.0100 -0.01%
2018-10-16 104.0300 0.0100 0.01%
2018-10-15 104.0200 0.0300 0.03%
2018-10-11 103.9900 0.0400 0.04%
2018-10-10 103.9500 0.0200 0.02%
2018-10-05 103.9300 0.0000 0.00%
2018-10-04 103.9300 -0.0200 -0.02%
2018-10-03 103.9500 -0.0400 -0.04%
2018-10-02 103.9900 0.0400 0.04%
2018-10-01 103.9500 0.0100 0.01%
2018-09-28 103.9400 0.0400 0.04%
2018-09-27 103.9000 0.0100 0.01%
2018-09-26 103.8900 0.0100 0.01%
2018-09-25 103.8800 -0.0100 -0.01%
2018-09-24 103.8900 0.0000 0.00%
2018-09-21 103.8900 0.0100 0.01%
2018-09-20 103.8800 0.0200 0.02%
2018-09-19 103.8600 0.0000 0.00%
2018-09-18 103.8600 0.0000 0.00%
2018-09-17 103.8600 0.0200 0.02%
2018-09-14 103.8400 -0.0100 -0.01%
2018-09-13 103.8500 0.0100 0.01%
2018-09-12 103.8400 0.0000 0.00%
2018-09-11 103.8400 -0.0300 -0.03%
2018-09-10 103.8700 -0.0300 -0.03%
2018-09-07 103.9000 -0.0400 -0.04%
2018-09-06 103.9400 0.0400 0.04%
2018-09-05 103.9000 0.0300 0.03%
2018-09-04 103.8700 -0.0100 -0.01%
2018-08-31 103.8800 0.0200 0.02%
2018-08-30 103.8600 0.0200 0.02%
2018-08-28 103.8400 -0.0100 -0.01%
2018-08-27 103.8500 0.0000 0.00%
2018-08-24 103.8500 0.0000 0.00%
2018-08-23 103.8500 0.0000 0.00%
2018-08-22 103.8500 0.0200 0.02%
2018-08-20 103.8300 0.0600 0.06%
2018-08-17 103.7700 0.0100 0.01%
2018-08-16 103.7600 0.0000 0.00%
2018-08-15 103.7600 0.0400 0.04%
2018-08-14 103.7200 -0.0100 -0.01%
2018-08-13 103.7300 0.0300 0.03%
2018-08-10 103.7000 0.0600 0.06%
2018-08-09 103.6400 0.0400 0.04%
2018-08-08 103.6000 0.0000 0.00%
2018-08-07 103.6000 -0.0200 -0.02%
2018-08-06 103.6200 0.0900 0.09%
2018-08-01 103.5300 0.0000 0.00%
2018-07-31 103.5300 -0.0300 -0.03%
2018-07-30 103.5600 0.0300 0.03%
2018-07-27 103.5300 0.0000 0.00%
2018-07-26 103.5300 -0.0100 -0.01%
2018-07-25 103.5400 0.0000 0.00%
2018-07-24 103.5400 0.0100 0.01%
2018-07-23 103.5300 -0.0100 -0.01%
2018-07-20 103.5400 0.0200 0.02%
2018-07-19 103.5200 0.0300 0.03%
2018-07-18 103.4900 0.0200 0.02%
2018-07-17 103.4700 0.0000 0.00%
2018-07-16 103.4700 0.0300 0.03%
2018-07-13 103.4400 0.0300 0.03%
2018-07-12 103.4100 0.0300 0.03%
2018-07-11 103.3800 -0.0100 -0.01%
2018-07-10 103.3900 -0.0100 -0.01%
2018-07-09 103.4000 0.0300 0.03%
2018-07-06 103.3700 0.0000 0.00%
2018-07-05 103.3700 -0.0200 -0.02%
2018-07-03 103.3900 0.0200 0.02%
2018-07-02 103.3700 -0.0200 -0.02%
2018-06-29 103.3900 -0.0100 -0.01%
2018-06-28 103.4000 0.0000 0.00%
2018-06-27 103.4000 0.0500 0.05%
2018-06-26 103.3500 -0.0100 -0.01%
2018-06-25 103.3600 0.0400 0.04%
2018-06-22 103.3200 0.0000 0.00%
2018-06-21 103.3200 0.0500 0.05%
2018-06-20 103.2700 -0.0100 -0.01%
2018-06-19 103.2800 0.0500 0.05%
2018-06-15 103.2300 0.0200 0.02%
2018-06-14 103.2100 0.0100 0.01%
2018-06-13 103.2000 -0.0200 -0.02%
2018-06-12 103.2200 -0.0200 -0.02%
2018-06-11 103.2400 -0.0400 -0.04%
2018-06-08 103.2800 0.0300 0.03%
2018-06-07 103.2500 0.0300 0.03%
2018-06-06 103.2200 -0.0200 -0.02%
2018-06-05 103.2400 0.0000 0.00%
2018-06-04 103.2400 -0.0600 -0.06%
2018-06-01 103.3000 -0.0700 -0.07%
2018-05-30 103.3700 -0.0200 -0.02%
2018-05-29 103.3900 0.2500 0.24%
2018-05-23 103.1400 0.0800 0.08%
2018-05-22 103.0600 0.0000 0.00%
2018-05-21 103.0600 0.0100 0.01%
2018-05-18 103.0500 0.0700 0.07%
2018-05-17 102.9800 0.0200 0.02%
2018-05-16 102.9600 0.0100 0.01%
2018-05-15 102.9500 -0.1000 -0.10%
2018-05-14 103.0500 0.0200 0.02%
2018-05-11 103.0300 0.0100 0.01%
2018-05-10 103.0200 0.0200 0.02%
2018-05-09 103.0000 -0.0400 -0.04%
2018-05-08 103.0400 -0.0200 -0.02%
2018-05-07 103.0600 0.0200 0.02%
2018-05-04 103.0400 0.0200 0.02%
2018-05-02 103.0200 0.0600 0.06%
2018-05-01 102.9600 -0.0600 -0.06%
2018-04-30 103.0200 0.0200 0.02%
2018-04-27 103.0000 0.0100 0.01%
2018-04-26 102.9900 0.0700 0.07%
2018-04-25 102.9200 -0.0500 -0.05%
2018-04-24 102.9700 0.0100 0.01%
2018-04-23 102.9600 -0.0200 -0.02%
2018-04-20 102.9800 -0.0100 -0.01%
2018-04-19 102.9900 0.0000 0.00%
2018-04-18 102.9900 -0.0500 -0.05%
2018-04-17 103.0400 0.0400 0.04%
2018-04-16 103.0000 -0.0600 -0.06%
2018-04-13 103.0600 0.0100 0.01%
2018-04-12 103.0500 -0.0100 -0.01%
2018-04-11 103.0600 0.0100 0.01%
2018-04-10 103.0500 -0.0300 -0.03%
2018-04-09 103.0800 0.0500 0.05%
2018-04-06 103.0300 0.0200 0.02%
2018-04-05 103.0100 -0.0200 -0.02%
2018-04-04 103.0300 0.0200 0.02%
2018-04-03 103.0100 -0.0300 -0.03%
2018-04-02 103.0400 0.0500 0.05%
2018-03-29 102.9900 0.0300 0.03%
2018-03-28 102.9600 -0.0200 -0.02%
2018-03-27 102.9800 0.0500 0.05%
2018-03-26 102.9300 -0.0300 -0.03%
2018-03-23 102.9600 0.0200 0.02%
2018-03-22 102.9400 0.0500 0.05%
2018-03-21 102.8900 0.0300 0.03%
2018-03-20 102.8600 -0.0500 -0.05%
2018-03-19 102.9100 -0.0100 -0.01%
2018-03-16 102.9200 -0.0200 -0.02%
2018-03-15 102.9400 -0.0200 -0.02%
2018-03-14 102.9600 0.0100 0.01%
2018-03-13 102.9500 0.0000 0.00%
2018-03-12 102.9500 0.0100 0.01%
2018-03-09 102.9400 -0.0100 -0.01%
2018-03-08 102.9500 0.0100 0.01%
2018-03-07 102.9400 0.0000 0.00%
2018-03-06 102.9400 -0.0100 -0.01%
2018-03-05 102.9500 -0.0100 -0.01%
2018-03-02 102.9600 0.0100 0.01%
2018-03-01 102.9500 0.0800 0.08%
2018-02-28 102.8700 -0.0200 -0.02%
2018-02-27 102.8900 -0.0300 -0.03%
2018-02-26 102.9200 0.0400 0.04%
2018-02-23 102.8800 0.0300 0.03%
2018-02-22 102.8500 0.0000 0.00%
2018-02-21 102.8500 -0.0100 -0.01%
2018-02-20 102.8600 -0.0300 -0.03%
2018-02-16 102.8900 0.0000 0.00%
2018-02-15 102.8900 -0.0300 -0.03%
2018-02-14 102.9200 -0.1000 -0.10%
2018-02-13 103.0200 -0.0200 -0.02%
2018-02-12 103.0400 -0.0100 -0.01%
2018-02-09 103.0500 0.0500 0.05%
2018-02-08 103.0000 -0.0100 -0.01%
2018-02-07 103.0100 -0.0700 -0.07%
2018-02-06 103.0800 0.0400 0.04%
2018-02-05 103.0400 0.1000 0.10%
2018-02-02 102.9400 -0.0100 -0.01%
2018-02-01 102.9500 -0.0200 -0.02%
2018-01-31 102.9700 -0.0200 -0.02%
2018-01-30 102.9900 -0.0100 -0.01%
2018-01-29 103.0000 0.0000 0.00%
2018-01-26 103.0000 -0.0200 -0.02%
2018-01-25 103.0200 0.0100 0.01%
2018-01-24 103.0100 -0.0200 -0.02%
2018-01-23 103.0300 0.0300 0.03%
2018-01-22 103.0000 -0.0200 -0.02%
2018-01-19 103.0200 -0.0100 -0.01%
2018-01-18 103.0300 0.0200 0.02%
2018-01-17 103.0100 -0.0500 -0.05%
2018-01-16 103.0600 0.0100 0.01%
2018-01-12 103.0500 -0.0300 -0.03%
2018-01-11 103.0800 0.0100 0.01%
2018-01-10 103.0700 0.0000 0.00%
2018-01-09 103.0700 -0.0100 -0.01%
2018-01-08 103.0800 0.0200 0.02%
2018-01-05 103.0600 0.0000 0.00%
2018-01-04 103.0600 -0.0400 -0.04%
2018-01-03 103.1000 0.0100 0.01%
2018-01-02 103.0900 -0.0400 -0.04%
2017-12-29 103.1300 0.0200 0.02%
2017-12-28 103.1100 0.0500 0.05%
2017-12-22 103.0600 -0.0300 -0.03%
2017-12-19 103.0900 -0.0300 -0.03%
2017-12-18 103.1200 0.0100 0.01%
2017-12-15 103.1100 0.0000 0.00%
2017-12-14 103.1100 -0.0200 -0.02%
2017-12-13 103.1300 0.0400 0.04%
2017-12-12 103.0900 0.0000 0.00%
2017-12-11 103.0900 -0.0200 -0.02%
2017-12-08 103.1100 0.0100 0.01%
2017-12-07 103.1000 0.0100 0.01%
2017-12-06 103.0900 0.0300 0.03%
2017-12-05 103.0600 -0.0200 -0.02%
2017-12-04 103.0800 -0.0200 -0.02%
2017-12-01 103.1000 -0.0100 -0.01%
2017-11-30 103.1100 -0.0300 -0.03%
2017-11-29 103.1400 -0.0100 -0.01%
2017-11-28 103.1500 0.0200 0.02%
2017-11-27 103.1300 0.0100 0.01%
2017-11-24 103.1200 0.0000 0.00%
2017-11-22 103.1200 0.0600 0.06%
2017-11-21 103.0600 -0.0300 -0.03%
2017-11-20 103.0900 0.9900 0.96%
2017-11-18 102.1000 -1.0100 -0.99%
2017-11-17 103.1100 0.0000 0.00%
2017-11-16 103.1100 -0.0400 -0.04%
2017-11-15 103.1500 0.0100 0.01%
2017-11-14 103.1400 -0.0600 -0.06%
2017-11-10 103.2000 -0.0300 -0.03%
2017-11-09 103.2300 0.0100 0.01%
2017-11-08 103.2200 -0.0200 -0.02%
2017-11-07 103.2400 0.0000 0.00%
2017-11-06 103.2400 0.0200 0.02%
2017-11-03 103.2200 -0.0100 -0.01%
2017-11-02 103.2300 0.0100 0.01%
2017-11-01 103.2200 -0.0200 -0.02%
2017-10-31 103.2400 -0.0300 -0.03%
2017-10-30 103.2700 0.0600 0.06%
2017-10-27 103.2100 0.0300 0.03%
2017-10-26 103.1800 -0.0200 -0.02%
2017-10-25 103.2000 0.0000 0.00%
2017-10-24 103.2000 -0.0200 -0.02%
2017-10-23 103.2200 0.0400 0.04%
2017-10-20 103.1800 -0.0500 -0.05%
2017-10-19 103.2300 0.0500 0.05%
2017-10-18 103.1800 -0.0300 -0.03%
2017-10-17 103.2100 0.0000 0.00%
2017-10-16 103.2100 -0.0500 -0.05%
2017-10-13 103.2600 0.0400 0.04%
2017-10-11 103.2200 0.0000 0.00%
2017-10-10 103.2200 0.0200 0.02%
2017-10-06 103.2000 -0.0100 -0.01%
2017-10-05 103.2100 -0.0200 -0.02%
2017-10-04 103.2300 0.0000 0.00%
2017-10-03 103.2300 0.0400 0.04%
2017-10-02 103.1900 0.9800 0.95%
2017-10-01 102.2100 -0.9800 -0.96%
2017-09-29 103.1900 -0.0400 -0.04%
2017-09-28 103.2300 0.0300 0.03%
2017-09-27 103.2000 0.0000 0.00%
2017-09-26 103.2000 -0.0300 -0.03%
2017-09-25 103.2300 0.0400 0.04%
2017-09-22 103.1900 0.0100 0.01%
2017-09-21 103.1800 0.0000 0.00%
2017-09-20 103.1800 -0.0600 -0.06%
2017-09-19 103.2400 0.0000 0.00%
2017-09-18 103.2400 0.0000 0.00%
2017-09-15 103.2400 -0.0300 -0.03%
2017-09-14 103.2700 -0.0100 -0.01%
2017-09-13 103.2800 -0.0200 -0.02%
2017-09-12 103.3000 -0.0200 -0.02%
2017-09-11 103.3200 -0.0700 -0.07%
2017-09-08 103.3900 0.0200 0.02%
2017-09-07 103.3700 0.0300 0.03%
2017-09-06 103.3400 -0.0100 -0.01%
2017-09-05 103.3500 0.0900 0.09%
2017-09-02 103.2600 0.0000 0.00%
2017-09-01 103.2600 -0.0100 -0.01%
2017-08-31 103.2700 0.0000 0.00%
2017-08-30 103.2700 0.0100 0.01%
2017-08-29 103.2600 0.0200 0.02%
2017-08-28 103.2400 0.0300 0.03%
2017-08-25 103.2100 0.0700 0.07%
2017-08-24 103.1400 -0.0900 -0.09%
2017-08-23 103.2300 -0.0100 -0.01%
2017-08-22 103.2400 0.0000 0.00%
2017-08-21 103.2400 0.0200 0.02%
2017-08-18 103.2200 0.0000 0.00%
2017-08-17 103.2200 0.0300 0.03%
2017-08-16 103.1900 0.0300 0.03%
2017-08-15 103.1600 -0.0300 -0.03%
2017-08-14 103.1900 0.0200 0.02%
2017-08-10 103.1700 0.0200 0.02%
2017-08-09 103.1500 0.0000 0.00%
2017-08-08 103.1500 0.0100 0.01%
2017-08-07 103.1400 0.0200 0.02%
2017-08-02 103.1200 0.0000 0.00%
2017-08-01 103.1200 0.0200 0.02%
2017-07-31 103.1000 0.0000 0.00%
2017-07-28 103.1000 0.0000 0.00%
2017-07-27 103.1000 0.0000 0.00%
2017-07-26 103.1000 0.0500 0.05%
2017-07-25 103.0500 -0.0300 -0.03%
2017-07-24 103.0800 -0.0100 -0.01%
2017-07-21 103.0900 0.0300 0.03%
2017-07-20 103.0600 0.0000 0.00%
2017-07-19 103.0600 0.0000 0.00%
2017-07-18 103.0600 0.0200 0.02%
2017-07-17 103.0400 0.0100 0.01%
2017-07-14 103.0300 0.0100 0.01%
2017-07-13 103.0200 0.0000 0.00%
2017-07-12 103.0200 0.0600 0.06%
2017-07-11 102.9600 -0.0100 -0.01%
2017-07-10 102.9700 0.0600 0.06%
2017-07-07 102.9100 0.0000 0.00%
2017-07-06 102.9100 0.0200 0.02%
2017-07-05 102.8900 0.0000 0.00%
2017-07-03 102.8900 -0.0200 -0.02%
2017-06-30 102.9100 -0.0100 -0.01%
2017-06-29 102.9200 0.0100 0.01%
2017-06-28 102.9100 0.0000 0.00%
2017-06-27 102.9100 -0.0300 -0.03%
2017-06-26 102.9400 0.0000 0.00%
2017-06-23 102.9400 0.1100 0.11%
2017-06-22 102.8300 -0.0700 -0.07%
2017-06-21 102.9000 0.0100 0.01%
2017-06-20 102.8900 -0.0200 -0.02%
2017-06-16 102.9100 0.0500 0.05%
2017-06-15 102.8600 -0.0300 -0.03%
2017-06-14 102.8900 0.0500 0.05%
2017-06-13 102.8400 -0.0400 -0.04%
2017-06-07 102.8800 0.1400 0.14%
2017-05-26 102.7400 -0.0100 -0.01%
2017-05-17 102.7500 -0.0100 -0.01%
2017-05-16 102.7600 0.0200 0.02%
2017-05-15 102.7400 0.0200 0.02%
2017-05-12 102.7200 0.0700 0.07%
2017-05-11 102.6500 0.0200 0.02%
2017-05-10 102.6300 0.0000 0.00%
2017-05-09 102.6300 0.0000 0.00%
2017-05-08 102.6300 -0.0300 -0.03%
2017-05-05 102.6600 -0.0200 -0.02%
2017-05-03 102.6800 -0.0300 -0.03%
2017-05-01 102.7100 0.0100 0.01%
2017-04-28 102.7000 -0.0100 -0.01%
2017-04-27 102.7100 0.0700 0.07%
2017-04-25 102.6400 -0.0700 -0.07%
2017-04-24 102.7100 -0.0500 -0.05%
2017-04-21 102.7600 0.0200 0.02%
2017-04-20 102.7400 0.0200 0.02%
2017-04-17 102.7200 0.0000 0.00%
2017-04-13 102.7200 0.0100 0.01%
2017-04-12 102.7100 0.1100 0.11%
2017-04-10 102.6000 -0.0200 -0.02%
2017-04-06 102.6200 0.0000 0.00%
2017-04-05 102.6200 0.0300 0.03%
2017-04-04 102.5900 -0.0100 -0.01%
2017-04-03 102.6000 0.0600 0.06%
2017-03-31 102.5400 0.0100 0.01%
2017-03-30 102.5300 0.0000 0.00%
2017-03-29 102.5300 0.0300 0.03%
2017-03-28 102.5000 -0.0300 -0.03%
2017-03-27 102.5300 0.0200 0.02%
2017-03-24 102.5100 0.0300 0.03%
2017-03-23 102.4800 -0.0200 -0.02%
2017-03-22 102.5000 0.0200 0.02%
2017-03-21 102.4800 0.0500 0.05%
2017-03-20 102.4300 0.0300 0.03%
2017-03-17 102.4000 0.0300 0.03%
2017-03-16 102.3700 -0.0100 -0.01%
2017-03-15 102.3800 0.1200 0.12%
2017-03-14 102.2600 0.0000 0.00%
2017-03-13 102.2600 -0.0300 -0.03%
2017-03-10 102.2900 0.0300 0.03%
2017-03-09 102.2600 -0.0400 -0.04%
2017-03-08 102.3000 -0.0400 -0.04%
2017-03-07 102.3400 -0.0200 -0.02%
2017-03-06 102.3600 0.0200 0.02%
2017-03-03 102.3400 0.0000 0.00%
2017-03-02 102.3400 -0.0300 -0.03%
2017-02-28 102.3700 -0.1300 -0.13%
2017-02-27 102.5000 -0.0500 -0.05%
2017-02-24 102.5500 0.0700 0.07%
2017-02-23 102.4800 0.0800 0.08%
2017-02-22 102.4000 0.0000 0.00%
2017-02-21 102.4000 0.0000 0.00%
2017-02-17 102.4000 0.0200 0.02%
2017-02-16 102.3800 0.0800 0.08%
2017-02-15 102.3000 -0.0200 -0.02%
2017-02-14 102.3200 -0.1700 -0.17%
2017-02-13 102.4900 0.1200 0.12%
2017-02-10 102.3700 -0.0100 -0.01%
2017-02-09 102.3800 -0.0500 -0.05%
2017-02-08 102.4300 0.0300 0.03%
2017-02-07 102.4000 0.0000 0.00%
2017-02-06 102.4000 0.0800 0.08%
2017-02-03 102.3200 0.0100 0.01%
2017-02-02 102.3100 0.0600 0.06%
2017-01-31 102.2500 0.0600 0.06%
2017-01-30 102.1900 -0.0700 -0.07%
2017-01-25 102.2600 0.0000 0.00%
2017-01-24 102.2600 -0.0500 -0.05%
2017-01-23 102.3100 0.1300 0.13%
2017-01-20 102.1800 0.0000 0.00%
2017-01-19 102.1800 -0.1100 -0.11%
2017-01-18 102.2900 0.0000 0.00%
2017-01-17 102.2900 0.0700 0.07%
2017-01-11 102.2200 0.0300 0.03%
2017-01-09 102.1900 0.0100 0.01%
2017-01-06 102.1800 -0.0600 -0.06%
2017-01-05 102.2400 0.0800 0.08%
2017-01-04 102.1600 0.0000 0.00%
2017-01-03 102.1600 -0.0100 -0.01%
2016-12-30 102.1700 0.0300 0.03%
2016-12-29 102.1400 0.0900 0.09%
2016-12-28 102.0500 0.0000 0.00%
2016-12-23 102.0500 0.0200 0.02%
2016-12-22 102.0300 0.0000 0.00%
2016-12-21 102.0300 0.0200 0.02%
2016-12-19 102.0100 0.1400 0.14%
2016-12-16 101.8700 0.0000 0.00%
2016-12-15 101.8700 -0.0900 -0.09%
2016-12-14 101.9600 -0.1300 -0.13%
2016-12-13 102.0900 -0.0100 -0.01%
2016-12-09 102.1000 0.0000 0.00%
2016-12-08 102.1000 -0.0700 -0.07%
2016-12-07 102.1700 0.0500 0.05%
2016-12-06 102.1200 0.0100 0.01%
2016-12-05 102.1100 0.0700 0.07%
2016-12-01 102.0400 -0.0500 -0.05%
2016-11-30 102.0900 -0.0500 -0.05%
2016-11-29 102.1400 0.0000 0.00%
2016-11-28 102.1400 0.0900 0.09%
2016-11-25 102.0500 -0.0100 -0.01%
2016-11-23 102.0600 -0.0600 -0.06%
2016-11-22 102.1200 -0.0800 -0.08%
2016-11-14 102.2000 -0.1600 -0.16%
2016-11-10 102.3600 -0.1400 -0.14%
2016-11-08 102.5000 -0.1200 -0.12%
2016-11-04 102.6200 0.0300 0.03%
2016-11-03 102.5900 0.0200 0.02%
2016-11-02 102.5700 0.0400 0.04%
2016-11-01 102.5300 0.0000 0.00%
2016-10-31 102.5300 0.0400 0.04%
2016-10-28 102.4900 0.0000 0.00%
2016-10-26 102.4900 -0.0100 -0.01%
2016-10-25 102.5000 -0.0100 -0.01%
2016-10-24 102.5100 0.0000 0.00%
2016-10-21 102.5100 0.0000 0.00%
2016-10-20 102.5100 -0.0300 -0.03%
2016-10-18 102.5400 0.0200 0.02%
2016-10-17 102.5200 0.0600 0.06%
2016-10-14 102.4600 0.0200 0.02%
2016-10-12 102.4400 -0.0100 -0.01%
2016-10-07 102.4500 0.0200 0.02%
2016-10-06 102.4300 -0.0200 -0.02%
2016-10-05 102.4500 -0.0300 -0.03%
2016-10-04 102.4800 -0.0500 -0.05%
2016-10-03 102.5300 -0.0200 -0.02%
2016-09-30 102.5500 0.0000 0.00%
2016-09-29 102.5500 -0.0300 -0.03%
2016-09-28 102.5800 -0.0100 -0.01%
2016-09-27 102.5900 0.0000 0.00%
2016-09-26 102.5900 0.0100 0.01%
2016-09-23 102.5800 0.0500 0.05%
2016-09-22 102.5300 0.0200 0.02%
2016-09-20 102.5100 0.0000 0.00%
2016-09-19 102.5100 -0.0100 -0.01%
2016-09-16 102.5200 -0.0600 -0.06%
2016-09-15 102.5800 0.0500 0.05%
2016-09-14 102.5300 0.0700 0.07%
2016-09-13 102.4600 -0.0500 -0.05%
2016-09-12 102.5100 0.0200 0.02%
2016-09-09 102.4900 -0.0500 -0.05%
2016-09-08 102.5400 -0.0500 -0.05%
2016-09-07 102.5900 -0.0200 -0.02%
2016-09-06 102.6100 0.1100 0.11%
2016-09-02 102.5000 0.0100 0.01%
2016-09-01 102.4900 0.0000 0.00%
2016-08-30 102.4900 0.0200 0.02%
2016-08-29 102.4700 0.0500 0.05%
2016-08-26 102.4200 -0.0200 -0.02%
2016-08-25 102.4400 -0.0900 -0.09%
2016-08-24 102.5300 0.0000 0.00%
2016-08-23 102.5300 0.0000 0.00%
2016-08-22 102.5300 0.0400 0.04%
2016-08-19 102.4900 -0.0200 -0.02%
2016-08-18 102.5100 0.0100 0.01%
2016-08-17 102.5000 0.0100 0.01%
2016-08-16 102.4900 -0.0100 -0.01%
2016-08-15 102.5000 0.0000 0.00%
2016-08-12 102.5000 0.0600 0.06%
2016-08-11 102.4400 -0.0900 -0.09%
2016-08-10 102.5300 0.0600 0.06%
2016-08-09 102.4700 0.0300 0.03%
2016-08-08 102.4400 0.0000 0.00%
2016-08-05 102.4400 -0.1100 -0.11%
2016-08-04 102.5500 0.0300 0.03%
2016-08-03 102.5200 0.0000 0.00%
2016-08-02 102.5200 0.0000 0.00%
2016-08-01 102.5200 0.1300 0.13%
2016-07-25 102.3900 -0.0200 -0.02%
2016-07-22 102.4100 0.0000 0.00%
2016-07-21 102.4100 0.0200 0.02%
2016-07-20 102.3900 -0.0200 -0.02%
2016-07-19 102.4100 0.0100 0.01%
2016-07-18 102.4000 -0.0200 -0.02%
2016-07-15 102.4200 -0.0100 -0.01%
2016-07-14 102.4300 -0.0200 -0.02%
2016-07-13 102.4500 0.0400 0.04%
2016-07-12 102.4100 -0.0300 -0.03%
2016-07-11 102.4400 -0.0600 -0.06%
2016-07-08 102.5000 -0.0100 -0.01%
2016-07-07 102.5100 -0.0300 -0.03%
2016-07-06 102.5400 -0.0400 -0.04%
2016-07-05 102.5800 0.0700 0.07%
2016-07-01 102.5100 0.0100 0.01%
2016-06-30 102.5000 0.0800 0.08%
2016-06-29 102.4200 -0.0100 -0.01%
2016-06-28 102.4300 -0.0300 -0.03%
2016-06-27 102.4600 0.0600 0.06%
2016-06-24 102.4000 0.1800 0.18%
2016-06-23 102.2200 -0.0100 -0.01%
2016-06-22 102.2300 0.0000 0.00%
2016-06-21 102.2300 -0.0600 -0.06%
2016-06-17 102.2900 -0.0100 -0.01%
2016-06-16 102.3000 -0.0100 -0.01%
2016-06-15 102.3100 0.0800 0.08%
2016-06-14 102.2300 -0.0300 -0.03%
2016-06-13 102.2600 0.0800 0.08%
2016-06-10 102.1800 0.0400 0.04%
2016-06-09 102.1400 0.0100 0.01%
2016-06-07 102.1300 0.0300 0.03%
2016-06-06 102.1000 0.0000 0.00%
2016-06-03 102.1000 0.1500 0.15%
2016-06-02 101.9500 0.0200 0.02%
2016-06-01 101.9300 -0.0100 -0.01%
2016-05-31 101.9400 0.0300 0.03%
2016-05-27 101.9100 -0.0200 -0.02%
2016-05-26 101.9300 0.0900 0.09%
2016-05-25 101.8400 0.0200 0.02%
2016-05-23 101.82 0.0000 0.00%
2016-05-20 101.85 0.0000 0.00%
2016-05-19 101.8300 0.0000 0.00%
2016-05-18 101.8300 -0.1000 -0.10%
2016-05-17 101.9300 -0.0700 -0.07%
2016-05-16 102.0000 -0.0300 -0.03%
2016-05-13 102.0300 0.0000 0.00%
2016-05-12 102.0300 -0.0100 -0.01%
2016-05-11 102.0400 -0.0200 -0.02%
2016-05-10 102.0600 -0.0100 -0.01%
2016-05-09 102.0700 0.0500 0.05%
2016-05-06 102.0200 0.0000 0.00%
2016-05-05 102.0200 0.0100 0.01%
2016-05-04 102.0100 0.0300 0.03%
2016-05-03 101.9800 0.0600 0.06%
2016-05-02 101.9200 0.0000 0.00%
2016-04-29 101.9200 0.0300 0.03%
2016-04-28 101.8900 0.0700 0.07%
2016-04-27 101.8200 0.0700 0.07%
2016-04-26 101.7500 -0.0200 -0.02%
2016-04-25 101.7700 0.0000 0.00%
2016-04-22 101.7700 -0.0200 -0.02%
2016-04-21 101.7900 -0.0200 -0.02%
2016-04-20 101.8100 -0.0300 -0.03%
2016-04-19 101.8400 -0.0300 -0.03%
2016-04-18 101.8700 0.0300 0.03%
2016-04-15 101.8400 0.0500 0.05%
2016-04-14 101.7900 -0.0100 -0.01%
2016-04-13 101.8000 -0.0100 -0.01%
2016-04-12 101.8100 -0.0700 -0.07%
2016-04-11 101.8800 0.0200 0.02%
2016-04-08 101.8600 -0.0200 -0.02%
2016-04-07 101.8800 0.0600 0.06%
2016-04-06 101.8200 -0.0100 -0.01%
2016-04-05 101.8300 0.0500 0.05%
2016-04-04 101.7800 0.0200 0.02%
2016-04-01 101.7600 -0.0300 -0.03%
2016-03-31 101.7900 0.0700 0.07%
2016-03-30 101.7200 0.0700 0.07%
2016-03-29 101.6500 0.1200 0.12%
2016-03-28 101.5300 -0.0100 -0.01%
2016-03-24 101.5400 0.0000 0.00%
2016-03-23 101.5400 0.0500 0.05%
2016-03-22 101.4900 -0.0100 -0.01%
2016-03-21 101.5000 -0.0200 -0.02%
2016-03-18 101.5200 0.0400 0.04%
2016-03-17 101.4800 0.0600 0.06%
2016-03-16 101.4200 0.1500 0.15%
2016-03-15 101.2700 0.0100 0.01%
2016-03-14 101.2600 0.0000 0.00%
2016-03-11 101.2600 -0.0200 -0.02%
2016-03-10 101.2800 -0.0300 -0.03%
2016-03-09 101.3100 -0.0200 -0.02%
2016-03-08 101.3300 0.0400 0.04%
2016-03-07 101.2900 -0.0200 -0.02%
2016-03-04 101.3100 0.0000 0.00%
2016-03-03 101.3100 0.0000 0.00%
2016-03-02 101.3100 -0.0100 -0.01%
2016-03-01 101.3200 -0.0800 -0.08%
2016-02-29 101.4000 0.0200 0.02%
2016-02-26 101.3800 -0.0600 -0.06%
2016-02-25 101.4400 0.0100 0.01%
2016-02-24 101.4300 0.0000 0.00%
2016-02-23 101.4300 0.0500 0.05%
2016-02-22 101.3800 -0.0200 -0.02%
2016-02-19 101.4000 -0.0400 -0.04%
2016-02-18 101.4400 0.0700 0.07%
2016-02-17 101.3700 -0.0300 -0.03%
2016-02-16 101.4000 -0.0300 -0.03%
2016-02-12 101.4300 -0.0800 -0.08%
2016-02-11 101.5100 0.0700 0.07%
2016-02-10 101.4400 -0.0300 -0.03%
2016-02-09 101.4700 -0.0200 -0.02%
2016-02-08 101.4900 0.0600 0.06%
2016-02-05 101.4300 -0.1300 -0.13%
2016-02-04 101.5600 0.0100 0.01%
2016-02-03 101.5500 -0.0200 -0.02%
2016-02-02 101.5700 0.1200 0.12%
2016-02-01 101.4500 -0.0300 -0.03%
2016-01-29 101.4800 0.0600 0.06%
2016-01-28 101.4200 0.0300 0.03%
2016-01-27 101.3900 0.0200 0.02%
2016-01-26 101.3700 0.0100 0.01%
2016-01-25 101.3600 0.0200 0.02%
2016-01-22 101.3400 -0.0500 -0.05%
2016-01-21 101.3900 -0.0100 -0.01%
2016-01-20 101.4000 0.0400 0.04%
2016-01-19 101.3600 -0.0400 -0.04%
2016-01-15 101.4000 0.0800 0.08%
2016-01-14 101.3200 0.0100 0.01%
2016-01-13 101.3100 0.0200 0.02%
2016-01-12 101.2900 0.0200 0.02%
2016-01-11 101.2700 0.0200 0.02%
2016-01-08 101.2500 0.0100 0.01%
2016-01-07 101.2400 0.0500 0.05%
2016-01-06 101.1900 0.1300 0.13%
2016-01-05 101.0600 0.0200 0.02%
2016-01-04 101.0400 0.0200 0.02%
2015-12-31 101.0200 0.0500 0.05%
2015-12-30 100.9700 0.0200 0.02%
2015-12-29 100.9500 -0.0500 -0.05%
2015-12-24 101.0000 -0.0100 -0.01%
2015-12-23 101.0100 -0.0200 -0.02%
2015-12-22 101.0300 -0.0200 -0.02%
2015-12-21 101.0500 0.0200 0.02%
2015-12-18 101.0300 0.0300 0.03%
2015-12-17 101.0000 0.0200 0.02%
2015-12-16 100.9800 -0.0500 -0.05%
2015-12-15 101.0300 -0.0500 -0.05%
2015-12-14 101.0800 -0.1100 -0.11%
2015-12-11 101.1900 0.0900 0.09%
2015-12-10 101.1000 -0.0300 -0.03%
2015-12-09 101.1300 0.0100 0.01%
2015-12-08 101.1200 0.0000 0.00%
2015-12-07 101.1200 0.0300 0.03%
2015-12-04 101.0900 0.0200 0.02%
2015-12-03 101.0700 -0.0800 -0.08%
2015-12-02 101.1500 -0.0300 -0.03%
2015-12-01 101.1800 0.0600 0.06%
2015-11-30 101.1200 0.0000 0.00%
2015-11-27 101.1200 0.0200 0.02%
2015-11-25 101.1000 0.0000 0.00%
2015-11-24 101.1000 0.0200 0.02%
2015-11-23 101.0800 0.0000 0.00%
2015-11-20 101.0800 -0.0300 -0.03%
2015-11-19 101.1100 -0.0100 -0.01%
2015-11-18 101.1200 0.0000 0.00%
2015-11-17 101.1200 0.0000 0.00%
2015-11-16 101.1200 0.0000 0.00%
2015-11-13 101.1200 0.0600 0.06%
2015-11-12 101.0600 0.0000 0.00%
2015-11-10 101.0600 0.0500 0.05%
2015-11-09 101.0100 -0.0100 -0.01%
2015-11-06 101.0200 -0.0700 -0.07%
2015-11-05 101.0900 -0.0100 -0.01%
2015-11-04 101.1000 -0.0500 -0.05%
2015-11-03 101.1500 -0.0300 -0.03%
2015-11-02 101.1800 -0.0100 -0.01%
2015-10-30 101.1900 0.0000 0.00%
2015-10-29 101.1900 -0.0600 -0.06%
2015-10-28 101.2500 -0.0700 -0.07%
2015-10-27 101.3200 0.0200 0.02%
2015-10-26 101.3000 0.0200 0.02%
2015-10-23 101.2800 -0.0400 -0.04%
2015-10-22 101.3200 0.0300 0.03%
2015-10-21 101.2900 0.0000 0.00%
2015-10-20 101.2900 -0.0200 -0.02%
2015-10-19 101.3100 0.0300 0.03%
2015-10-16 101.2800 0.0000 0.00%
2015-10-15 101.2800 -0.0400 -0.04%
2015-10-14 101.3200 0.0300 0.03%
2015-10-13 101.2900 0.0900 0.09%
2015-10-09 101.2000 0.0000 0.00%
2015-10-08 101.2000 -0.0200 -0.02%
2015-10-07 101.2200 -0.0300 -0.03%
2015-10-06 101.2500 0.0000 0.00%
2015-10-05 101.2500 -0.0100 -0.01%
2015-10-02 101.2600 0.0900 0.09%
2015-10-01 101.1700 0.0000 0.00%
2015-09-30 101.1700 0.0000 0.00%
2015-09-29 101.1700 0.0400 0.04%
2015-09-28 101.1300 0.0300 0.03%
2015-09-25 101.1000 0.0000 0.00%
2015-09-24 101.1000 0.0100 0.01%
2015-09-23 101.0900 0.0000 0.00%
2015-09-22 101.0900 0.0300 0.03%
2015-09-21 101.0600 -0.0300 -0.03%
2015-09-18 101.0900 0.0600 0.06%
2015-09-17 101.0300 0.1500 0.15%
2015-09-16 100.8800 -0.0200 -0.02%
2015-09-15 100.9000 -0.0800 -0.08%
2015-09-14 100.9800 0.0000 0.00%
2015-09-11 100.9800 0.0400 0.04%
2015-09-10 100.9400 0.0100 0.01%
2015-09-09 100.9300 -0.0200 -0.02%
2015-09-08 100.9500 -0.0400 -0.04%
2015-09-04 100.9900 0.0000 0.00%
2015-09-03 100.9900 0.0300 0.03%
2015-09-02 100.9600 0.0000 0.00%
2015-09-01 100.9600 0.0500 0.05%
2015-08-31 100.9100 -0.0300 -0.03%
2015-08-28 100.9400 -0.0300 -0.03%
2015-08-27 100.9700 -0.0200 -0.02%
2015-08-26 100.9900 -0.0300 -0.03%
2015-08-25 101.0200 -0.0700 -0.07%
2015-08-24 101.0900 0.0600 0.06%
2015-08-21 101.0300 0.0300 0.03%
2015-08-20 101.0000 0.0400 0.04%
2015-08-19 100.9600 0.0500 0.05%
2015-08-18 100.9100 0.0000 0.00%
2015-08-17 100.9100 0.0300 0.03%
2015-08-14 100.8800 -0.0300 -0.03%
2015-08-13 100.9100 -0.0500 -0.05%
2015-08-12 100.9600 0.0000 0.00%
2015-08-11 100.9600 0.0800 0.08%
2015-08-10 100.8800 0.0000 0.00%
2015-08-07 100.8800 0.0000 0.00%
2015-08-06 100.8800 0.0100 0.01%
2015-08-05 100.8700 -0.0300 -0.03%
2015-08-04 100.9000 -0.0800 -0.08%
2015-08-03 100.9800 0.0700 0.07%
2015-07-29 100.9100 -0.0300 -0.03%
2015-07-28 100.9400 -0.0200 -0.02%
2015-07-27 100.9600 0.0500 0.05%
2015-07-24 100.9100 0.0200 0.02%
2015-07-23 100.8900 0.0100 0.01%
2015-07-22 100.8800 -0.0100 -0.01%
2015-07-21 100.8900 0.0200 0.02%
2015-07-20 100.8700 -0.0400 -0.04%
2015-07-17 100.9100 -0.0100 -0.01%
2015-07-16 100.9200 -0.0300 -0.03%
2015-07-15 100.9500 0.0300 0.03%
2015-07-14 100.9200 0.0300 0.03%
2015-07-13 100.8900 -0.0300 -0.03%
2015-07-10 100.9200 -0.0600 -0.06%
2015-07-09 100.9800 -0.0700 -0.07%
2015-07-08 101.0500 0.0300 0.03%
2015-07-07 101.0200 0.0300 0.03%
2015-07-06 100.9900 0.0900 0.09%
2015-07-02 100.9000 0.0700 0.07%
2015-07-01 100.8300 -0.0600 -0.06%
2015-06-30 100.8900 -0.0200 -0.02%
2015-06-29 100.9100 0.1200 0.12%
2015-06-26 100.7900 -0.0400 -0.04%
2015-06-25 100.8300 -0.0100 -0.01%
2015-06-24 100.8400 0.0000 0.00%
2015-06-23 100.8400 -0.0200 -0.02%
2015-06-22 100.8600 -0.0500 -0.05%
2015-06-19 100.9100 0.0500 0.05%
2015-06-18 100.8600 0.0500 0.05%
2015-06-17 100.8100 0.0100 0.01%
2015-06-16 100.8000 0.0400 0.04%
2015-06-12 100.7600 0.0000 0.00%
2015-06-11 100.7600 0.0200 0.02%
2015-06-10 100.7400 -0.0200 -0.02%
2015-06-09 100.7600 -0.0300 -0.03%
2015-06-08 100.7900 0.0300 0.03%
2015-06-05 100.7600 -0.0800 -0.08%
2015-06-04 100.8400 0.0400 0.04%
2015-06-03 100.8000 -0.0600 -0.06%
2015-06-02 100.8600 -0.0400 -0.04%
2015-06-01 100.9000 -0.0600 -0.06%
2015-05-29 100.9600 0.0300 0.03%
2015-05-28 100.9300 0.0300 0.03%
2015-05-27 100.9000 0.0000 0.00%
2015-05-26 100.9000 0.0100 0.01%
2015-05-22 100.8900 -0.0500 -0.05%
2015-05-21 100.9400 0.0400 0.04%
2015-05-20 100.9000 0.0300 0.03%
2015-05-19 100.8700 -0.0800 -0.08%
2015-05-18 100.9500 -0.0400 -0.04%
2015-05-15 100.9900 0.0100 0.01%
2015-05-14 100.9800 0.0700 0.07%
2015-05-13 100.9100 0.0400 0.04%
2015-05-12 100.8700 0.0200 0.02%
2015-05-11 100.8500 -0.0600 -0.06%
2015-05-08 100.9100 0.1000 0.10%
2015-05-07 100.8100 0.0100 0.01%
2015-05-06 100.8000 -0.0500 -0.05%
2015-05-05 100.8500 -0.0100 -0.01%
2015-05-04 100.8600 -0.0100 -0.01%
2015-05-01 100.8700 -0.0400 -0.04%
2015-04-30 100.9100 0.0000 0.00%
2015-04-29 100.9100 -0.0100 -0.01%
2015-04-28 100.9200 -0.0400 -0.04%
2015-04-27 100.9600 -0.0100 -0.01%
2015-04-24 100.9700 0.0500 0.05%
2015-04-23 100.9200 0.0100 0.01%
2015-04-22 100.9100 -0.0300 -0.03%
2015-04-21 100.9400 0.0000 0.00%
2015-04-20 100.9400 -0.0200 -0.02%
2015-04-17 100.9600 -0.0300 -0.03%
2015-04-16 100.9900 0.0300 0.03%
2015-04-15 100.9600 0.0200 0.02%
2015-04-14 100.9400 0.0500 0.05%
2015-04-13 100.8900 0.0100 0.01%
2015-04-10 100.8800 0.0000 0.00%
2015-04-09 100.8800 -0.0200 -0.02%
2015-04-08 100.9000 -0.0100 -0.01%
2015-04-07 100.9100 -0.0200 -0.02%
2015-04-06 100.9300 0.0500 0.05%
2015-04-02 100.8800 0.0100 0.01%
2015-04-01 100.8700 0.0300 0.03%
2015-03-31 100.8400 0.0300 0.03%
2015-03-30 100.8100 0.0100 0.01%
2015-03-27 100.8000 0.0500 0.05%
2015-03-26 100.7500 -0.0500 -0.05%
2015-03-25 100.8000 0.0000 0.00%
2015-03-24 100.8000 -0.0100 -0.01%
2015-03-23 100.8100 0.0300 0.03%
2015-03-20 100.7800 0.0300 0.03%
2015-03-19 100.7500 -0.0100 -0.01%
2015-03-18 100.7600 0.1500 0.15%
2015-03-17 100.6100 -0.0400 -0.04%
2015-03-16 100.6500 0.0200 0.02%
2015-03-13 100.6300 0.0000 0.00%
2015-03-12 100.6300 0.0300 0.03%
2015-03-11 100.6000 0.0000 0.00%
2015-03-10 100.6000 0.0300 0.03%
2015-03-09 100.5700 0.0400 0.04%
2015-03-06 100.5300 -0.1200 -0.12%
2015-03-05 100.6500 0.0300 0.03%
2015-03-04 100.6200 0.0300 0.03%
2015-03-03 100.5900 -0.0400 -0.04%
2015-03-02 100.6300 -0.0300 -0.03%
2015-02-27 100.6600 0.0100 0.01%
2015-02-26 100.6500 -0.0500 -0.05%
2015-02-25 100.7000 0.0000 0.00%
2015-02-24 100.7000 0.0900 0.09%
2015-02-23 100.6100 0.0300 0.03%
2015-02-20 100.5800 0.0000 0.00%
2015-02-19 100.5800 0.0100 0.01%
2015-02-18 100.5700 0.0600 0.06%
2015-02-17 100.5100 -0.0500 -0.05%
2015-02-13 100.5600 0.0000 0.00%
2015-02-12 100.5600 0.0500 0.05%
2015-02-11 100.5100 0.0200 0.02%
2015-02-10 100.4900 0.0000 0.00%
2015-02-09 100.4900 -0.0300 -0.03%
2015-02-06 100.5200 -0.1500 -0.15%
2015-02-05 100.6700 -0.0400 -0.04%
2015-02-04 100.7100 0.0200 0.02%
2015-02-03 100.6900 -0.0700 -0.07%
2015-02-02 100.7600 0.0100 0.01%
2015-01-30 100.7500 0.0600 0.06%
2015-01-29 100.6900 0.0000 0.00%
2015-01-28 100.6900 0.0400 0.04%
2015-01-27 100.6500 0.0100 0.01%
2015-01-26 100.6400 0.0000 0.00%
2015-01-23 100.6400 0.0600 0.06%
2015-01-22 100.5800 -0.0100 -0.01%
2015-01-21 100.5900 -0.0300 -0.03%
2015-01-20 100.6200 -0.0200 -0.02%
2015-01-16 100.6400 -0.0800 -0.08%
2015-01-15 100.7200 0.1000 0.10%
2015-01-14 100.6200 0.0800 0.08%
2015-01-13 100.5400 0.0200 0.02%
2015-01-12 100.5200 0.0200 0.02%
2015-01-09 100.5000 0.0800 0.08%
2015-01-08 100.4200 0.0100 0.01%
2015-01-07 100.4100 -0.0300 -0.03%
2015-01-06 100.4400 0.0900 0.09%
2015-01-05 100.3500 0.0200 0.02%
2015-01-02 100.3300 0.0200 0.02%
2014-12-31 100.3100 0.0400 0.04%
2014-12-30 100.2700 0.0400 0.04%
2014-12-29 100.2300 0.0600 0.06%
2014-12-24 100.1700 0.0000 0.00%
2014-12-23 100.1700 -0.0500 -0.05%
2014-12-22 100.2200 -0.0300 -0.03%
2014-12-19 100.2500 0.0100 0.01%
2014-12-18 100.2400 -0.0500 -0.05%
2014-12-17 100.2900 -0.0900 -0.09%
2014-12-16 100.3800 0.0400 0.04%
2014-12-15 100.3400 -0.0700 -0.07%
2014-12-12 100.4100 0.0900 0.09%
2014-12-11 100.3200 -0.0500 -0.05%
2014-12-10 100.3700 0.0600 0.06%
2014-12-09 100.3100 0.0200 0.02%
2014-12-08 100.2900 0.0000 0.00%
2014-12-05 100.2900 -0.1100 -0.11%
2014-12-04 100.4000 0.0200 0.02%
2014-12-03 100.3800 -0.0400 -0.04%
2014-12-02 100.4200 -0.0700 -0.07%
2014-12-01 100.4900 -0.0100 -0.01%
2014-11-28 100.5000 0.0500 0.05%
2014-11-26 100.4500 0.0200 0.02%
2014-11-25 100.4300 0.0100 0.01%
2014-11-24 100.4200 0.0000 0.00%
2014-11-21 100.4200 0.0300 0.03%
2014-11-20 100.3900 0.0200 0.02%
2014-11-19 100.3700 -0.0300 -0.03%
2014-11-18 100.4000 0.0000 0.00%
2014-11-17 100.4000 0.0300 0.03%
2014-11-14 100.3700 0.0000 0.00%
2014-11-13 100.3700 0.0300 0.03%
2014-11-12 100.3400 -0.0400 -0.04%
2014-11-10 100.3800 -0.0100 -0.01%
2014-11-07 100.3900 0.0500 0.05%
2014-11-06 100.3400 -0.0300 -0.03%
2014-11-05 100.3700 -0.0200 -0.02%
2014-11-04 100.3900 0.0000 0.00%
2014-11-03 100.3900 0.0000 0.00%
2014-10-31 100.3900 -0.0300 -0.03%
2014-10-30 100.4200 0.0000 0.00%
2014-10-29 100.4200 -0.0600 -0.06%
2014-10-28 100.4800 0.0000 0.00%
2014-10-27 100.4800 -0.0100 -0.01%
2014-10-24 100.4900 0.0000 0.00%
2014-10-23 100.4900 -0.0300 -0.03%
2014-10-22 100.5200 0.0000 0.00%
2014-10-21 100.5200 -0.0100 -0.01%
2014-10-20 100.5300 -0.0100 -0.01%
2014-10-17 100.5400 0.0000 0.00%
2014-10-16 100.5400 -0.0800 -0.08%
2014-10-15 100.6200 0.1200 0.12%
2014-10-14 100.5000 0.0800 0.08%
2014-10-10 100.4200 0.0100 0.01%
2014-10-09 100.4100 0.0300 0.03%
2014-10-08 100.3800 0.0600 0.06%
2014-10-07 100.3200 0.0500 0.05%
2014-10-06 100.2700 0.0500 0.05%
2014-10-03 100.2200 -0.0700 -0.07%
2014-10-02 100.2900 0.0200 0.02%
2014-10-01 100.2700 0.0700 0.07%
2014-09-30 100.2000 0.0000 0.00%
2014-09-29 100.2000 -0.0100 -0.01%
2014-09-26 100.2100 -0.0400 -0.04%
2014-09-25 100.2500 0.0300 0.03%
2014-09-24 100.2200 -0.0200 -0.02%
2014-09-23 100.2400 0.0100 0.01%
2014-09-22 100.2300 0.0500 0.05%
2014-09-19 100.1800 0.0100 0.01%
2014-09-18 100.1700 -0.0300 -0.03%
2014-09-17 100.2000 -0.0200 -0.02%
2014-09-16 100.2200 0.0200 0.02%
2014-09-15 100.2000 0.0200 0.02%
2014-09-12 100.1800 -0.0100 -0.01%
2014-09-11 100.1900 0.0100 0.01%
2014-09-10 100.1800 -0.0100 -0.01%
2014-09-09 100.1900 -0.0500 -0.05%
2014-09-08 100.2400 -0.0100 -0.01%
2014-09-05 100.2500 0.0300 0.03%
2014-09-04 100.2200 0.0000 0.00%
2014-09-03 100.2200 0.0000 0.00%
2014-09-02 100.2200 -0.0300 -0.03%
2014-08-29 100.2500 0.0000 0.00%
2014-08-28 100.2500 0.0100 0.01%
2014-08-27 100.2400 0.0200 0.02%
2014-08-26 100.2200 0.0100 0.01%
2014-08-25 100.2100 0.0000 0.00%
2014-08-22 100.2100 -0.0500 -0.05%
2014-08-21 100.2600 0.0000 0.00%
2014-08-20 100.2600 -0.0400 -0.04%
2014-08-19 100.3000 0.0000 0.00%
2014-08-18 100.3000 -0.0100 -0.01%
2014-08-15 100.3100 0.0100 0.01%
2014-08-14 100.3000 0.0000 0.00%
2014-08-13 100.3000 0.0400 0.04%
2014-08-12 100.2600 0.0000 0.00%
2014-08-11 100.2600 -0.0300 -0.03%
2014-08-08 100.2900 0.0200 0.02%
2014-08-07 100.2700 0.0400 0.04%
2014-08-06 100.2300 0.0000 0.00%
2014-08-05 100.2300 0.0000 0.00%
2014-08-04 100.2300 0.1400 0.14%
2014-07-30 100.0900 -0.0400 -0.04%
2014-07-29 100.1300 0.0000 0.00%
2014-07-28 100.1300 0.0000 0.00%
2014-07-25 100.1300 0.0000 0.00%
2014-07-24 100.1300 -0.0400 -0.04%
2014-07-23 100.1700 0.0200 0.02%
2014-07-22 100.1500 0.0000 0.00%
2014-07-21 100.1500 -0.0100 -0.01%
2014-07-18 100.1600 -0.0200 -0.02%
2014-07-17 100.1800 0.0400 0.04%
2014-07-16 100.1400 -0.0200 -0.02%
2014-07-15 100.1600 -0.0200 -0.02%
2014-07-14 100.1800 -0.0100 -0.01%
2014-07-11 100.1900 0.0000 0.00%
2014-07-10 100.1900 0.0700 0.07%
2014-07-09 100.1200 0.0000 0.00%
2014-07-08 100.1200 0.0100 0.01%
2014-07-07 100.1100 0.0000 0.00%
2014-07-03 100.1100 -0.0400 -0.04%
2014-07-02 100.1500 -0.0300 -0.03%
2014-07-01 100.1800 -0.0200 -0.02%
2014-06-30 100.2000 0.0100 0.01%
2014-06-27 100.1900 0.0100 0.01%
2014-06-26 100.1800 0.0100 0.01%
2014-06-25 100.1700 0.0400 0.04%
2014-06-24 100.1300 0.0000 0.00%
2014-06-23 100.1300 0.0000 0.00%
2014-06-20 100.1300 0.0000 0.00%
2014-06-19 100.1300 0.0100 0.01%
2014-06-18 100.1200 0.0500 0.05%
2014-06-17 100.0700 -0.0400 -0.04%
2014-06-13 100.1100 -0.0200 -0.02%
2014-06-12 100.1300 0.0000 0.00%
2014-06-11 100.1300 0.0000 0.00%
2014-06-10 100.1300 -0.0100 -0.01%
2014-06-09 100.1400 -0.0200 -0.02%
2014-06-06 100.1600 -0.0200 -0.02%
2014-06-05 100.1800 0.0300 0.03%
2014-06-04 100.1500 0.0000 0.00%
2014-06-03 100.1500 -0.0100 -0.01%
2014-06-02 100.1600 -0.0400 -0.04%
2014-05-30 100.2000 -0.0200 -0.02%
2014-05-29 100.2200 0.0000 0.00%
2014-05-28 100.2200 0.0200 0.02%
2014-05-27 100.2000 0.0000 0.00%
2014-05-23 100.2000 0.0300 0.03%
2014-05-22 100.1700 -0.0100 -0.01%
2014-05-21 100.1800 0.0000 0.00%
2014-05-20 100.1800 0.0000 0.00%
2014-05-19 100.1800 0.0200 0.02%
2014-05-16 100.1600 -0.0100 -0.01%
2014-05-15 100.1700 0.0200 0.02%
2014-05-14 100.1500 0.0400 0.04%
2014-05-13 100.1100 0.0400 0.04%
2014-05-12 100.0700 0.0000 0.00%
2014-05-09 100.0700 0.0000 0.00%
2014-05-08 100.0700 0.0500 0.05%
2014-05-07 100.0200 0.0100 0.01%
2014-05-06 100.0100 0.0000 0.00%
2014-05-05 100.0100 0.0000 0.00%
2014-05-02 100.0100 -0.0200 -0.02%
2014-05-01 100.0300 0.0200 0.02%
2014-04-30 100.0100 0.0300 0.03%
2014-04-29 99.9800 0.0000 0.00%
2014-04-28 99.9800 0.0000 0.00%
2014-04-25 99.9800 0.0100 0.01%
2014-04-24 99.9700 0.0000 0.00%
2014-04-23 99.9700 0.0100 0.01%
2014-04-22 99.9600 0.0000 0.00%
2014-04-21 99.9600 0.0000 0.00%
2014-04-17 99.9600 -0.0400 -0.04%
2014-04-16 100.0000 -0.0100 -0.01%
2014-04-15 100.0100 0.0000 0.00%
2014-04-14 100.0100 -0.0400 -0.04%
2014-04-11 100.0500 0.0200 0.02%
2014-04-10 100.0300 0.0600 0.06%
2014-04-09 99.9700 0.0000 0.00%
2014-04-08 99.9700 0.0100 0.01%
2014-04-07 99.9600 0.0400 0.04%
2014-04-04 99.9200 0.0700 0.07%
2014-04-03 99.8500 0.0100 0.01%
2014-04-02 99.8400 -0.0500 -0.05%
2014-04-01 99.8900 0.0000 0.00%
2014-03-31 99.8900 0.0300 0.03%
2014-03-28 99.8600 0.0000 0.00%
2014-03-27 99.8600 0.0000 0.00%
2014-03-26 99.8600 0.0200 0.02%
2014-03-25 99.8400 0.0200 0.02%
2014-03-24 99.8200 -0.0100 -0.01%
2014-03-21 99.8300 0.0000 0.00%
2014-03-20 99.8300 -0.0400 -0.04%
2014-03-19 99.8700 -0.1000 -0.10%
2014-03-18 99.9700 0.0200 0.02%
2014-03-17 99.9500 -0.0300 -0.03%
2014-03-14 99.9800 0.0000 0.00%
2014-03-13 99.9800 0.0500 0.05%
2014-03-12 99.9300 0.0200 0.02%
2014-03-11 99.9100 -0.0100 -0.01%
2014-03-10 99.9200 0.0000 0.00%
2014-03-07 99.9200 -0.0700 -0.07%
2014-03-06 99.9900 -0.0200 -0.02%
2014-03-05 100.0100 0.0000 0.00%
2014-03-04 100.0100 -0.0300 -0.03%
2014-03-03 100.0400 0.0500 0.05%
2014-02-28 99.9900 -0.0100 -0.01%
2014-02-27 100.0000 0.0000 0.00%

Financial & Other Information:

Date Title
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