Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP2957
CUSIP
G468AP295
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-14 | 419.5800 | 1.8700 | 0.45% |
| 2026-05-07 | 417.7100 | 6.9900 | 1.67% |
| 2026-04-30 | 410.7200 | 3.8500 | 0.94% |
| 2026-04-23 | 406.8700 | 1.0000 | 0.25% |
| 2026-04-16 | 405.8700 | 8.2500 | 2.03% |
| 2026-04-09 | 397.6200 | 12.2800 | 3.09% |
| 2026-04-02 | 385.3400 | 4.6700 | 1.21% |
| 2026-03-31 | 380.6700 | 0.0500 | 0.01% |
| 2026-03-26 | 380.6200 | -5.0600 | -1.33% |
| 2026-03-19 | 385.6800 | -4.0700 | -1.06% |
| 2026-03-12 | 389.7500 | -4.7100 | -1.21% |
| 2026-03-05 | 394.4600 | -11.5100 | -2.92% |
| 2026-02-27 | 405.9700 | -0.2800 | -0.07% |
| 2026-02-26 | 406.2500 | 5.3800 | 1.32% |
| 2026-02-19 | 400.8700 | -0.4200 | -0.10% |
| 2026-02-12 | 401.2900 | 8.6400 | 2.15% |
| 2026-02-05 | 392.6500 | -4.1300 | -1.05% |
| 2026-01-30 | 396.7800 | -2.9700 | -0.75% |
| 2026-01-29 | 399.7500 | 5.7700 | 1.44% |
| 2026-01-22 | 393.9800 | 0.8400 | 0.21% |
| 2026-01-15 | 393.1400 | 3.7200 | 0.95% |
| 2026-01-08 | 389.4200 | 3.2000 | 0.82% |
| 2026-01-02 | 386.2200 | 2.0400 | 0.53% |
| 2025-12-31 | 384.1800 | -1.8300 | -0.48% |
| 2025-12-29 | 386.0100 | 6.5900 | 1.71% |
| 2025-12-18 | 379.4200 | -4.2700 | -1.13% |
| 2025-12-11 | 383.6900 | 1.9300 | 0.50% |
| 2025-12-04 | 381.7600 | 1.2900 | 0.34% |
| 2025-11-28 | 380.4700 | 1.4900 | 0.39% |
| 2025-11-27 | 378.9800 | 8.1300 | 2.15% |
| 2025-11-20 | 370.8500 | -10.0800 | -2.72% |
| 2025-11-13 | 380.9300 | 4.6000 | 1.21% |
| 2025-11-06 | 376.3300 | -2.8900 | -0.77% |
| 2025-10-31 | 379.2200 | -0.7000 | -0.18% |
| 2025-10-30 | 379.9200 | 3.3700 | 0.89% |
| 2025-10-23 | 376.5500 | 1.9800 | 0.53% |
| 2025-10-16 | 374.5700 | -0.6100 | -0.16% |
| 2025-10-09 | 375.1800 | 0.6600 | 0.18% |
| 2025-10-02 | 374.5200 | 1.3800 | 0.37% |
| 2025-09-30 | 373.1400 | 4.1300 | 1.11% |
| 2025-09-25 | 369.0100 | -1.2500 | -0.34% |
| 2025-09-18 | 370.2600 | 1.2100 | 0.33% |
| 2025-09-11 | 369.0500 | 7.2400 | 1.96% |
| 2025-09-04 | 361.8100 | -0.8500 | -0.23% |
| 2025-08-29 | 362.6600 | -0.6400 | -0.18% |
| 2025-08-28 | 363.3000 | 3.9000 | 1.07% |
| 2025-08-21 | 359.4000 | -1.8000 | -0.50% |
| 2025-08-14 | 361.2000 | 4.6700 | 1.29% |
| 2025-08-07 | 356.5300 | 3.9100 | 1.10% |
| 2025-08-04 | 352.6200 | -0.9700 | -0.28% |
| 2025-07-31 | 353.5900 | -4.6000 | -1.30% |
| 2025-07-24 | 358.1900 | 5.7500 | 1.61% |
| 2025-07-17 | 352.4400 | -0.6700 | -0.19% |
| 2025-07-10 | 353.1100 | -0.1400 | -0.04% |
| 2025-07-03 | 353.2500 | 2.3100 | 0.65% |
| 2025-06-30 | 350.9400 | 2.9100 | 0.83% |
| 2025-06-26 | 348.0300 | 5.9300 | 1.70% |
| 2025-06-19 | 342.1000 | -4.0000 | -1.17% |
| 2025-06-12 | 346.1000 | 2.6300 | 0.76% |
| 2025-06-05 | 343.4700 | 3.6600 | 1.07% |
| 2025-05-30 | 339.8100 | -0.7200 | -0.21% |
| 2025-05-29 | 340.5300 | 2.8200 | 0.83% |
| 2025-05-22 | 337.7100 | -0.0900 | -0.03% |
| 2025-05-15 | 337.8000 | 6.6100 | 1.96% |
| 2025-05-08 | 331.1900 | 5.3000 | 1.60% |
| 2025-04-30 | 325.8900 | 4.4000 | 1.35% |
| 2025-04-24 | 321.4900 | 6.7700 | 2.11% |
| 2025-04-17 | 314.7200 | 6.0100 | 1.91% |
| 2025-04-10 | 308.7100 | -10.9100 | -3.53% |
| 2025-04-03 | 319.6200 | -4.6900 | -1.47% |
| 2025-03-31 | 324.3100 | -5.3600 | -1.65% |
| 2025-03-27 | 329.6700 | 0.4300 | 0.13% |
| 2025-03-20 | 329.2400 | 6.5100 | 1.98% |
| 2025-03-13 | 322.7300 | -9.3800 | -2.91% |
| 2025-03-06 | 332.1100 | -0.3600 | -0.11% |
| 2025-02-28 | 332.4700 | -0.0700 | -0.02% |
| 2025-02-27 | 332.5400 | -6.6000 | -1.98% |
| 2025-02-20 | 339.1400 | 2.1900 | 0.65% |
| 2025-02-13 | 336.9500 | 2.1300 | 0.63% |
| 2025-02-06 | 334.8200 | 1.4600 | 0.44% |
| 2025-01-31 | 333.3600 | -0.9000 | -0.27% |
| 2025-01-30 | 334.2600 | 1.1200 | 0.34% |
| 2025-01-23 | 333.1400 | 6.2100 | 1.86% |
| 2025-01-16 | 326.9300 | 2.1900 | 0.67% |
| 2025-01-09 | 324.7400 | 0.1400 | 0.04% |
| 2025-01-03 | 324.6000 | 0.2000 | 0.06% |
| 2024-12-31 | 324.4000 | -0.4000 | -0.12% |
| 2024-12-30 | 324.8000 | 1.8800 | 0.58% |
| 2024-12-19 | 322.9200 | -11.7400 | -3.64% |
| 2024-12-12 | 334.6600 | -2.4700 | -0.74% |
| 2024-12-05 | 337.1300 | 2.0200 | 0.60% |
| 2024-11-29 | 335.1100 | 1.3100 | 0.39% |
| 2024-11-28 | 333.8000 | 4.0700 | 1.22% |
| 2024-11-21 | 329.7300 | -0.9100 | -0.28% |
| 2024-11-14 | 330.6400 | -3.9000 | -1.18% |
| 2024-11-07 | 334.5400 | 9.4100 | 2.81% |
| 2024-10-31 | 325.1300 | -4.4800 | -1.38% |
| 2024-10-24 | 329.6100 | -3.4100 | -1.03% |
| 2024-10-17 | 333.0200 | 2.3700 | 0.71% |
| 2024-10-10 | 330.6500 | 0.6100 | 0.18% |
| 2024-10-03 | 330.0400 | -3.7200 | -1.13% |
| 2024-09-30 | 333.7600 | 0.0200 | 0.01% |
| 2024-09-26 | 333.7400 | 3.6400 | 1.09% |
| 2024-09-19 | 330.1000 | 7.3200 | 2.22% |
| 2024-09-12 | 322.7800 | 1.7700 | 0.55% |
| 2024-09-05 | 321.0100 | -5.9800 | -1.86% |
| 2024-08-30 | 326.9900 | 1.5700 | 0.48% |
| 2024-08-29 | 325.4200 | 11.0000 | 3.38% |
| 2024-06-28 | 314.4200 | -0.6700 | -0.21% |
| 2024-06-20 | 315.0900 | 1.7700 | 0.56% |
| 2024-06-13 | 313.3200 | -0.1200 | -0.04% |
| 2024-06-06 | 313.4400 | 4.0700 | 1.30% |
| 2024-05-31 | 309.3700 | 0.4100 | 0.13% |
| 2024-05-30 | 308.9600 | -2.8200 | -0.91% |
| 2024-05-23 | 311.7800 | -1.8200 | -0.58% |
| 2024-05-16 | 313.6000 | 7.0500 | 2.25% |
| 2024-05-09 | 306.5500 | 7.2500 | 2.37% |
| 2024-05-02 | 299.3000 | 0.2400 | 0.08% |
| 2024-04-30 | 299.0600 | 0.7000 | 0.23% |
| 2024-04-25 | 298.3600 | 2.2500 | 0.75% |
| 2024-04-18 | 296.1100 | -8.0500 | -2.72% |
| 2024-04-11 | 304.1600 | -3.1300 | -1.03% |
| 2024-04-04 | 307.2900 | -1.5500 | -0.50% |
| 2024-03-28 | 308.8400 | 1.3800 | 0.45% |
| 2024-03-21 | 307.4600 | 3.3300 | 1.08% |
| 2024-03-14 | 304.1300 | -0.4000 | -0.13% |
| 2024-03-07 | 304.5300 | 4.6100 | 1.51% |
| 2024-02-29 | 299.9200 | 1.6700 | 0.56% |
| 2024-02-22 | 298.2500 | 2.4800 | 0.83% |
| 2024-02-15 | 295.7700 | 4.0400 | 1.37% |
| 2024-02-01 | 291.7300 | -0.0600 | -0.02% |
| 2024-01-31 | 291.7900 | 0.9900 | 0.34% |
| 2024-01-25 | 290.8000 | 5.0900 | 1.75% |
| 2024-01-18 | 285.7100 | -2.6800 | -0.94% |
| 2024-01-11 | 288.3900 | 1.7700 | 0.61% |
| 2024-01-04 | 286.6200 | -4.0700 | -1.42% |
| 2023-12-29 | 290.6900 | -0.3700 | -0.13% |
| 2023-12-28 | 291.0600 | 3.8500 | 1.32% |
| 2023-12-21 | 287.2100 | -0.7600 | -0.26% |
| 2023-12-14 | 287.9700 | 9.1000 | 3.16% |
| 2023-12-07 | 278.8700 | 0.5200 | 0.19% |
| 2023-11-30 | 278.3500 | 3.7000 | 1.33% |
| 2023-11-16 | 274.6500 | 6.6600 | 2.42% |
| 2023-11-09 | 267.9900 | 4.0500 | 1.51% |
| 2023-11-02 | 263.9400 | 5.6100 | 2.13% |
| 2023-10-31 | 258.3300 | 0.7400 | 0.29% |
| 2023-10-26 | 257.5900 | -6.3000 | -2.45% |
| 2023-10-19 | 263.8900 | -3.3400 | -1.27% |
| 2023-10-12 | 267.2300 | 5.9200 | 2.22% |
| 2023-10-05 | 261.3100 | -4.5300 | -1.73% |
| 2023-09-29 | 265.8400 | 0.7600 | 0.29% |
| 2023-09-28 | 265.0800 | -4.8200 | -1.82% |
| 2023-09-21 | 269.9000 | -5.2700 | -1.95% |
| 2023-09-14 | 275.1700 | 1.8900 | 0.69% |
| 2023-09-07 | 273.2800 | -3.0000 | -1.10% |
| 2023-08-31 | 276.2800 | 4.6600 | 1.69% |
| 2023-08-24 | 271.6200 | 0.9000 | 0.33% |
| 2023-08-17 | 270.7200 | -6.4400 | -2.38% |
| 2023-08-10 | 277.1600 | -0.9400 | -0.34% |
| 2023-08-07 | 278.1000 | -6.2000 | -2.23% |
| 2023-07-31 | 284.3000 | 2.3800 | 0.84% |
| 2023-07-27 | 281.9200 | 0.7400 | 0.26% |
| 2023-07-20 | 281.1800 | 0.9500 | 0.34% |
| 2023-07-13 | 280.2300 | 8.0600 | 2.88% |
| 2023-07-06 | 272.1700 | -3.3600 | -1.23% |
| 2023-06-30 | 275.5300 | 3.0200 | 1.10% |
| 2023-06-29 | 272.5100 | -0.1600 | -0.06% |
| 2023-06-22 | 272.6700 | -3.4500 | -1.27% |
| 2023-06-15 | 276.1200 | 6.1100 | 2.21% |
| 2023-06-08 | 270.0100 | 7.1400 | 2.64% |
| 2023-05-31 | 262.8700 | 0.9600 | 0.37% |
| 2023-05-25 | 261.9100 | -4.0000 | -1.53% |
| 2023-05-18 | 265.9100 | 0.4600 | 0.17% |
| 2023-05-11 | 265.4500 | 1.5100 | 0.57% |
| 2023-05-04 | 263.9400 | -4.0500 | -1.53% |
| 2023-04-28 | 267.9900 | 3.4200 | 1.28% |
| 2023-04-27 | 264.5700 | -2.8700 | -1.08% |
| 2023-04-20 | 267.4400 | 0.5400 | 0.20% |
| 2023-04-13 | 266.9000 | 2.9800 | 1.12% |
| 2023-04-06 | 263.9200 | -0.0800 | -0.03% |
| 2023-03-31 | 264.0000 | 2.1400 | 0.81% |
| 2023-03-30 | 261.8600 | 5.4000 | 2.06% |
| 2023-03-23 | 256.4600 | 2.6400 | 1.03% |
| 2023-03-16 | 253.8200 | -5.1400 | -2.03% |
| 2023-03-09 | 258.9600 | 0.7200 | 0.28% |
| 2023-03-02 | 258.2400 | -0.2900 | -0.11% |
| 2023-02-28 | 258.5300 | -1.9500 | -0.75% |
| 2023-02-23 | 260.4800 | -5.7000 | -2.19% |
| 2023-02-16 | 266.1800 | -0.9500 | -0.36% |
| 2023-02-09 | 267.1300 | -2.7500 | -1.03% |
| 2023-02-02 | 269.8800 | 3.2100 | 1.19% |
| 2023-01-31 | 266.6700 | 0.6900 | 0.26% |
| 2023-01-26 | 265.9800 | 5.3900 | 2.03% |
| 2023-01-19 | 260.5900 | -1.1700 | -0.45% |
| 2023-01-12 | 261.7600 | 10.5600 | 4.03% |
| 2023-01-05 | 251.2000 | -0.4400 | -0.18% |
| 2022-12-30 | 251.6400 | 0.6700 | 0.27% |
| 2022-12-29 | 250.9700 | -0.7400 | -0.29% |
| 2022-12-22 | 251.7100 | -3.5800 | -1.42% |
| 2022-12-15 | 255.2900 | -1.0300 | -0.40% |
| 2022-12-08 | 256.3200 | -6.3800 | -2.49% |
| 2022-12-01 | 262.7000 | 3.5000 | 1.33% |
| 2022-11-30 | 259.2000 | 1.1200 | 0.43% |
| 2022-11-24 | 258.0800 | 5.7600 | 2.23% |
| 2022-11-17 | 252.3200 | 2.4200 | 0.96% |
| 2022-11-10 | 249.9000 | 11.8000 | 4.72% |
| 2022-11-03 | 238.1000 | -5.3000 | -2.23% |
| 2022-10-31 | 243.4000 | 0.5600 | 0.23% |
| 2022-10-27 | 242.8400 | 6.4400 | 2.65% |
| 2022-10-20 | 236.4000 | 4.1900 | 1.77% |
| 2022-10-13 | 232.2100 | -8.1600 | -3.51% |
| 2022-10-06 | 240.3700 | 7.6900 | 3.20% |
| 2022-09-30 | 232.6800 | -4.0000 | -1.72% |
| 2022-09-29 | 236.6800 | -5.4300 | -2.29% |
| 2022-09-22 | 242.1100 | -10.0000 | -4.13% |
| 2022-09-15 | 252.1100 | -2.4900 | -0.99% |
| 2022-09-08 | 254.6000 | 1.5100 | 0.59% |
| 2022-09-01 | 253.0900 | -2.9300 | -1.16% |
| 2022-08-31 | 256.0200 | -9.4900 | -3.71% |
| 2022-08-25 | 265.5100 | -5.5700 | -2.10% |
| 2022-08-18 | 271.0800 | 0.2000 | 0.07% |
| 2022-08-11 | 270.8800 | 5.0600 | 1.87% |
| 2022-08-04 | 265.8200 | -1.4200 | -0.53% |
| 2022-08-01 | 267.2400 | 1.0300 | 0.39% |
| 2022-07-29 | 266.2100 | 8.3300 | 3.13% |
| 2022-07-21 | 257.8800 | 10.6400 | 4.13% |
| 2022-07-14 | 247.2400 | -7.3800 | -2.98% |
| 2022-07-07 | 254.6200 | 2.0000 | 0.79% |
| 2022-06-30 | 252.6200 | 0.4100 | 0.16% |
| 2022-06-23 | 252.2100 | 1.9200 | 0.76% |
| 2022-06-16 | 250.2900 | -19.9800 | -7.98% |
| 2022-06-09 | 270.2700 | -3.2300 | -1.20% |
| 2022-06-02 | 273.5000 | -0.1200 | -0.04% |
| 2022-05-31 | 273.6200 | 6.1200 | 2.24% |
| 2022-05-26 | 267.5000 | 5.5700 | 2.08% |
| 2022-05-19 | 261.9300 | -12.4400 | -4.75% |
| 2022-05-05 | 274.3700 | -0.2100 | -0.08% |
| 2022-04-29 | 274.5800 | -2.4100 | -0.88% |
| 2022-04-28 | 276.9900 | -11.8600 | -4.28% |
| 2022-04-21 | 288.8500 | 0.7600 | 0.26% |
| 2022-04-14 | 288.0900 | -2.3000 | -0.80% |
| 2022-04-07 | 290.3900 | -4.1200 | -1.42% |
| 2022-03-31 | 294.5100 | 3.5500 | 1.21% |
| 2022-03-24 | 290.9600 | 5.1300 | 1.76% |
| 2022-03-17 | 285.8300 | 7.1600 | 2.50% |
| 2022-03-10 | 278.6700 | -6.9500 | -2.49% |
| 2022-03-03 | 285.6200 | -1.6000 | -0.56% |
| 2022-02-28 | 287.2200 | 10.5500 | 3.67% |
| 2022-02-24 | 276.6700 | -17.4400 | -6.30% |
| 2022-02-17 | 294.1100 | -5.9900 | -2.04% |
| 2022-02-10 | 300.1000 | 3.1700 | 1.06% |
| 2022-02-03 | 296.9300 | 2.3900 | 0.80% |
| 2022-01-31 | 294.5400 | 6.5600 | 2.23% |
| 2022-01-27 | 287.9800 | -11.7200 | -4.07% |
| 2022-01-20 | 299.7000 | -7.8900 | -2.63% |
| 2022-01-13 | 307.5900 | 2.6700 | 0.87% |
| 2022-01-06 | 304.9200 | -3.1900 | -1.05% |
| 2021-12-31 | 308.1100 | -0.9100 | -0.30% |
| 2021-12-30 | 309.0200 | 4.7400 | 1.53% |
| 2021-12-23 | 304.2800 | -0.3000 | -0.10% |
| 2021-12-16 | 304.5800 | -0.0400 | -0.01% |
| 2021-12-09 | 304.6200 | 8.2800 | 2.72% |
| 2021-12-02 | 296.3400 | -0.6300 | -0.21% |
| 2021-11-30 | 296.9700 | -9.5100 | -3.20% |
| 2021-11-25 | 306.4800 | -1.4600 | -0.48% |
| 2021-11-18 | 307.9400 | -0.3100 | -0.10% |
| 2021-11-12 | 308.2500 | 2.0300 | 0.66% |
| 2021-11-04 | 306.2200 | 1.1800 | 0.39% |
| 2021-10-29 | 305.0400 | 0.2000 | 0.07% |
| 2021-10-28 | 304.8400 | 1.1300 | 0.37% |
| 2021-10-21 | 303.7100 | 7.3900 | 2.43% |
| 2021-10-14 | 296.3200 | 2.2500 | 0.76% |
| 2021-10-07 | 294.0700 | 2.1900 | 0.74% |
| 2021-09-30 | 291.8800 | -7.4200 | -2.54% |
| 2021-09-23 | 299.3000 | -1.7400 | -0.58% |
| 2021-09-16 | 301.0400 | -2.8700 | -0.95% |
| 2021-09-09 | 303.9100 | -1.4500 | -0.48% |
| 2021-09-02 | 305.3600 | 1.9900 | 0.65% |
| 2021-08-31 | 303.3700 | 3.2400 | 1.07% |
| 2021-08-26 | 300.1300 | 4.8700 | 1.62% |
| 2021-08-19 | 295.2600 | -5.4100 | -1.83% |
| 2021-08-12 | 300.6700 | 0.6600 | 0.22% |
| 2021-08-05 | 300.0100 | 1.0600 | 0.35% |
| 2021-08-02 | 298.9500 | 0.9900 | 0.33% |
| 2021-07-30 | 297.9600 | 1.3400 | 0.45% |
| 2021-07-22 | 296.6200 | -1.0100 | -0.34% |
| 2021-07-15 | 297.6300 | 3.7300 | 1.25% |
| 2021-07-08 | 293.9000 | -1.4800 | -0.50% |
| 2021-07-01 | 295.3800 | 0.9500 | 0.32% |
| 2021-06-24 | 294.4300 | -0.1200 | -0.04% |
| 2021-06-17 | 294.5500 | -3.0300 | -1.03% |
| 2021-06-10 | 297.5800 | 2.8800 | 0.97% |
| 2021-06-03 | 294.7000 | 0.2100 | 0.07% |
| 2021-05-31 | 294.4900 | 0.6700 | 0.23% |
| 2021-05-27 | 293.8200 | 4.5400 | 1.55% |
| 2021-05-20 | 289.2800 | 4.9000 | 1.69% |
| 2021-05-13 | 284.3800 | -4.8900 | -1.72% |
| 2021-05-06 | 289.2700 | 0.5100 | 0.18% |
| 2021-04-30 | 288.7600 | -2.1100 | -0.73% |
| 2021-04-29 | 290.8700 | 3.3800 | 1.16% |
| 2021-04-22 | 287.4900 | 0.3400 | 0.12% |
| 2021-04-15 | 287.1500 | 3.4500 | 1.20% |
| 2021-04-08 | 283.7000 | 4.4700 | 1.58% |
| 2021-04-01 | 279.2300 | 1.6600 | 0.59% |
| 2021-03-31 | 277.5700 | 4.2300 | 1.52% |
| 2021-03-25 | 273.3400 | -5.2100 | -1.91% |
| 2021-03-18 | 278.5500 | 1.6500 | 0.59% |
| 2021-03-11 | 276.9000 | 5.3800 | 1.94% |
| 2021-03-04 | 271.5200 | 0.4200 | 0.15% |
| 2021-02-26 | 271.1000 | -6.1900 | -2.28% |
| 2021-02-25 | 277.2900 | -0.7900 | -0.28% |
| 2021-02-18 | 278.0800 | 0.3100 | 0.11% |
| 2021-02-11 | 277.7700 | 5.0800 | 1.83% |
| 2021-02-04 | 272.6900 | 7.5400 | 2.77% |
| 2021-01-29 | 265.1500 | -3.8200 | -1.44% |
| 2021-01-28 | 268.9700 | -5.4700 | -2.03% |
| 2021-01-21 | 274.4400 | 2.6000 | 0.95% |
| 2021-01-14 | 271.8400 | 3.6700 | 1.35% |
| 2021-01-07 | 268.1700 | 2.0000 | 0.75% |
| 2020-12-31 | 266.1700 | 4.4400 | 1.67% |
| 2020-12-24 | 261.7300 | -2.3300 | -0.89% |
| 2020-12-17 | 264.0600 | 3.5200 | 1.33% |
| 2020-12-10 | 260.5400 | 0.4100 | 0.16% |
| 2020-12-03 | 260.1300 | 4.8300 | 1.86% |
| 2020-11-30 | 255.3000 | -0.8800 | -0.34% |
| 2020-11-26 | 256.1800 | 5.2400 | 2.05% |
| 2020-11-13 | 250.9400 | -1.4600 | -0.58% |
| 2020-11-09 | 252.4000 | 6.3800 | 2.53% |
| 2020-11-05 | 246.0200 | 15.7400 | 6.40% |
| 2020-10-30 | 230.2800 | -0.5900 | -0.26% |
| 2020-10-29 | 230.8700 | -10.0900 | -4.37% |
| 2020-10-22 | 240.9600 | -0.5400 | -0.22% |
| 2020-10-15 | 241.5000 | -0.0200 | -0.01% |
| 2020-10-08 | 241.5200 | 2.8900 | 1.20% |
| 2020-10-01 | 238.6300 | 1.1500 | 0.48% |
| 2020-09-30 | 237.4800 | 6.5400 | 2.75% |
| 2020-09-24 | 230.9400 | -8.7900 | -3.81% |
| 2020-09-17 | 239.7300 | 1.8700 | 0.78% |
| 2020-09-10 | 237.8600 | -7.6800 | -3.23% |
| 2020-09-03 | 245.5400 | 0.9000 | 0.37% |
| 2020-08-31 | 244.6400 | 1.4500 | 0.59% |
| 2020-08-27 | 243.1900 | 4.5100 | 1.85% |
| 2020-08-20 | 238.6800 | -1.3900 | -0.58% |
| 2020-08-13 | 240.0700 | 3.7500 | 1.56% |
| 2020-08-06 | 236.3200 | 3.1800 | 1.35% |
| 2020-08-03 | 233.1400 | 1.0300 | 0.44% |
| 2020-07-31 | 232.1100 | -2.3000 | -0.99% |
| 2020-07-23 | 234.4100 | 2.8100 | 1.20% |
| 2020-07-16 | 231.6000 | 3.8100 | 1.65% |
| 2020-07-09 | 227.7900 | 2.1700 | 0.95% |
| 2020-07-02 | 225.6200 | 2.6000 | 1.15% |
| 2020-06-30 | 223.0200 | 1.8300 | 0.82% |
| 2020-06-25 | 221.1900 | -3.0800 | -1.39% |
| 2020-06-18 | 224.2700 | 0.4700 | 0.21% |
| 2020-06-11 | 223.8000 | -2.7200 | -1.22% |
| 2020-06-04 | 226.5200 | 8.8700 | 3.92% |
| 2020-05-29 | 217.6500 | -0.6100 | -0.28% |
| 2020-05-28 | 218.2600 | 6.2400 | 2.86% |
| 2020-05-21 | 212.0200 | 7.9800 | 3.76% |
| 2020-05-14 | 204.0400 | -2.9900 | -1.47% |
| 2020-05-07 | 207.0300 | -3.7900 | -1.83% |
| 2020-04-30 | 210.8200 | 6.8100 | 3.23% |
| 2020-04-23 | 204.0100 | 1.5900 | 0.78% |
| 2020-04-16 | 202.4200 | -1.0500 | -0.52% |
| 2020-04-09 | 203.4700 | 8.7800 | 4.32% |
| 2020-03-31 | 194.6900 | 2.7800 | 1.43% |
| 2020-03-26 | 191.9100 | 14.5300 | 7.57% |
| 2020-03-19 | 177.3800 | -18.2200 | -10.27% |
| 2020-03-12 | 195.6000 | -28.7400 | -14.69% |
| 2020-02-28 | 224.3400 | -8.7800 | -3.91% |
| 2020-02-27 | 233.1200 | -16.6200 | -7.13% |
| 2020-02-20 | 249.7400 | -1.6700 | -0.67% |
| 2020-02-13 | 251.4100 | 2.4800 | 0.99% |
| 2020-02-06 | 248.9300 | 6.1300 | 2.46% |
| 2020-01-31 | 242.8000 | -2.6500 | -1.09% |
| 2020-01-30 | 245.4500 | -4.3400 | -1.77% |
| 2020-01-23 | 249.7900 | -0.3100 | -0.12% |
| 2020-01-16 | 250.1000 | 2.0100 | 0.80% |
| 2020-01-09 | 248.0900 | 0.6600 | 0.27% |
| 2020-01-03 | 247.4300 | 0.7700 | 0.31% |
| 2019-12-31 | 246.6600 | -0.3300 | -0.13% |
| 2019-12-30 | 246.9900 | 2.5300 | 1.02% |
| 2019-12-19 | 244.4600 | 5.2400 | 2.14% |
| 2019-12-05 | 239.2200 | -1.3400 | -0.56% |
| 2019-11-29 | 240.5600 | 2.3800 | 0.99% |
| 2019-11-21 | 238.1800 | -0.0100 | 0.00% |
| 2019-11-14 | 238.1900 | -0.8700 | -0.37% |
| 2019-11-07 | 239.0600 | 2.9600 | 1.24% |
| 2019-10-31 | 236.1000 | 1.6800 | 0.71% |
| 2019-10-24 | 234.4200 | 1.2300 | 0.52% |
| 2019-10-17 | 233.1900 | 4.9400 | 2.12% |
| 2019-10-10 | 228.2500 | 1.2500 | 0.55% |
| 2019-10-03 | 227.0000 | -3.7500 | -1.65% |
| 2019-09-30 | 230.7500 | -0.2400 | -0.10% |
| 2019-09-26 | 230.9900 | -1.7000 | -0.74% |
| 2019-09-20 | 232.6900 | 0.0400 | 0.02% |
| 2019-09-12 | 232.6500 | 3.4800 | 1.50% |
| 2019-09-05 | 229.1700 | 2.6500 | 1.16% |
| 2019-08-30 | 226.5200 | 1.4600 | 0.64% |
| 2019-08-29 | 225.0600 | -1.4700 | -0.65% |
| 2019-08-22 | 226.5300 | 5.2400 | 2.31% |
| 2019-08-15 | 221.2900 | -3.6600 | -1.65% |
| 2019-08-05 | 224.9500 | -8.3400 | -3.71% |
| 2019-07-31 | 233.2900 | -0.9600 | -0.41% |
| 2019-07-25 | 234.2500 | 1.2700 | 0.54% |
| 2019-07-18 | 232.9800 | -0.5000 | -0.21% |
| 2019-07-11 | 233.4800 | -1.5600 | -0.67% |
| 2019-07-04 | 235.0400 | 3.5900 | 1.53% |
| 2019-06-28 | 231.4500 | 0.1200 | 0.05% |
| 2019-06-20 | 231.3300 | 4.0700 | 1.76% |
| 2019-06-13 | 227.2600 | 3.2600 | 1.43% |
| 2019-06-06 | 224.0000 | 3.4600 | 1.54% |
| 2019-05-30 | 220.5400 | -2.6500 | -1.20% |
| 2019-05-23 | 223.1900 | -1.4700 | -0.66% |
| 2019-05-16 | 224.6600 | -1.0900 | -0.49% |
| 2019-05-09 | 225.7500 | -4.6200 | -2.05% |
| 2019-05-02 | 230.3700 | -1.1000 | -0.48% |
| 2019-04-30 | 231.4700 | 0.8400 | 0.36% |
| 2019-04-25 | 230.6300 | -0.0400 | -0.02% |
| 2019-04-18 | 230.6700 | 0.7300 | 0.32% |
| 2019-04-11 | 229.9400 | 1.2400 | 0.54% |
| 2019-04-04 | 228.7000 | 2.8200 | 1.23% |
| 2019-03-29 | 225.8800 | 1.9400 | 0.86% |
| 2019-03-28 | 223.9400 | -2.4100 | -1.08% |
| 2019-03-21 | 226.3500 | 1.5000 | 0.66% |
| 2019-03-14 | 224.8500 | 3.0900 | 1.37% |
| 2019-03-07 | 221.7600 | -1.5700 | -0.71% |
| 2019-02-28 | 223.3300 | 0.3900 | 0.17% |
| 2019-02-21 | 222.9400 | 3.1900 | 1.43% |
| 2019-02-14 | 219.7500 | -0.3200 | -0.15% |
| 2019-02-07 | 220.0700 | 0.7300 | 0.33% |
| 2019-01-31 | 219.3400 | 4.7400 | 2.16% |
| 2019-01-24 | 214.6000 | 3.2500 | 1.51% |
| 2019-01-10 | 211.3500 | 7.9500 | 3.76% |
| 2019-01-03 | 203.4000 | -0.8400 | -0.41% |
| 2018-12-31 | 204.2400 | 2.9100 | 1.42% |
| 2018-12-27 | 201.3300 | -2.4500 | -1.22% |
| 2018-12-20 | 203.7800 | -8.1600 | -4.00% |
| 2018-12-13 | 211.9400 | -0.6200 | -0.29% |
| 2018-12-06 | 212.5600 | -6.3500 | -2.99% |
| 2018-11-30 | 218.9100 | 0.1300 | 0.06% |
| 2018-11-29 | 218.7800 | 5.0700 | 2.32% |
| 2018-11-22 | 213.7100 | -2.1200 | -0.99% |
| 2018-11-15 | 215.8300 | -6.2700 | -2.91% |
| 2018-11-08 | 222.1000 | 4.8700 | 2.19% |
| 2018-11-01 | 217.2300 | 2.6900 | 1.24% |
| 2018-10-31 | 214.5400 | 2.7000 | 1.26% |
| 2018-10-25 | 211.8400 | -8.0700 | -3.81% |
| 2018-10-18 | 219.9100 | -8.7500 | -3.98% |
| 2018-10-04 | 228.6600 | -1.9600 | -0.86% |
| 2018-09-28 | 230.6200 | -0.1200 | -0.05% |
| 2018-09-27 | 230.7400 | 0.0300 | 0.01% |
| 2018-09-20 | 230.7100 | 3.0800 | 1.34% |
| 2018-09-13 | 227.6300 | -2.0700 | -0.91% |
| 2018-08-31 | 229.7000 | -0.7800 | -0.34% |
| 2018-08-30 | 230.4800 | 3.3600 | 1.46% |
| 2018-08-23 | 227.1200 | 2.0800 | 0.92% |
| 2018-08-16 | 225.0400 | -4.9300 | -2.19% |
| 2018-08-09 | 229.9700 | 0.5500 | 0.24% |
| 2018-08-06 | 229.4200 | -0.8900 | -0.39% |
| 2018-07-31 | 230.3100 | -0.3400 | -0.15% |
| 2018-07-26 | 230.6500 | 3.0300 | 1.31% |
| 2018-07-19 | 227.6200 | -4.1700 | -1.83% |
| 2018-07-12 | 231.7900 | 4.4700 | 1.93% |
| 2018-07-05 | 227.3200 | -0.7300 | -0.32% |
| 2018-06-29 | 228.0500 | 2.0600 | 0.90% |
| 2018-06-28 | 225.9900 | -4.6100 | -2.04% |
| 2018-06-21 | 230.6000 | -1.6300 | -0.71% |
| 2018-06-14 | 232.2300 | -1.8100 | -0.78% |
| 2018-06-07 | 234.0400 | 3.5200 | 1.50% |
| 2018-05-31 | 230.5200 | -1.4700 | -0.64% |
| 2018-05-24 | 231.9900 | -0.8300 | -0.36% |
| 2018-05-17 | 232.8200 | 3.6500 | 1.57% |
| 2018-05-10 | 229.1700 | 3.3700 | 1.47% |
| 2018-05-03 | 225.8000 | -3.6900 | -1.63% |
| 2018-04-30 | 229.4900 | 2.3000 | 1.00% |
| 2018-04-26 | 227.1900 | -4.1000 | -1.80% |
| 2018-04-19 | 231.2900 | 2.8000 | 1.21% |
| 2018-04-12 | 228.4900 | 1.6900 | 0.74% |
| 2018-04-05 | 226.8000 | 1.3700 | 0.60% |
| 2018-03-29 | 225.4300 | -3.2500 | -1.44% |
| 2018-03-22 | 228.6800 | -4.1400 | -1.81% |
| 2018-03-15 | 232.8200 | 2.0700 | 0.89% |
| 2018-03-08 | 230.7500 | 1.3300 | 0.58% |
| 2018-03-01 | 229.4200 | -1.8900 | -0.82% |
| 2018-02-28 | 231.3100 | -0.1500 | -0.06% |
| 2018-02-22 | 231.4600 | 0.3500 | 0.15% |
| 2018-02-15 | 231.1100 | 3.0400 | 1.32% |
| 2018-02-08 | 228.0700 | -12.5300 | -5.49% |
| 2018-02-01 | 240.6000 | -0.6100 | -0.25% |
| 2018-01-31 | 241.2100 | -1.7100 | -0.71% |
| 2018-01-25 | 242.9200 | 4.3700 | 1.80% |
| 2018-01-18 | 238.5500 | 2.9500 | 1.24% |
| 2018-01-11 | 235.6000 | 2.6800 | 1.14% |
| 2018-01-04 | 232.9200 | 4.3500 | 1.87% |
| 2017-12-29 | 228.5700 | -0.2600 | -0.11% |
| 2017-12-28 | 228.8300 | 1.5000 | 0.66% |
| 2017-12-21 | 227.3300 | 1.2500 | 0.55% |
| 2017-12-14 | 226.0800 | 1.6300 | 0.72% |
| 2017-12-07 | 224.4500 | -1.4100 | -0.63% |
| 2017-11-30 | 225.8600 | 2.0500 | 0.91% |
| 2017-11-23 | 223.8100 | 2.6300 | 1.18% |
| 2017-11-16 | 221.1800 | -1.7100 | -0.77% |
| 2017-11-09 | 222.8900 | 1.9600 | 0.88% |
| 2017-11-02 | 220.9300 | -0.5800 | -0.26% |
| 2017-10-31 | 221.5100 | 0.9800 | 0.44% |
| 2017-10-26 | 220.5300 | -1.0600 | -0.48% |
| 2017-10-19 | 221.5900 | 1.1800 | 0.53% |
| 2017-10-12 | 220.4100 | 1.2500 | 0.57% |
| 2017-10-05 | 219.1600 | 1.5900 | 0.73% |
| 2017-09-29 | 217.5700 | 0.8800 | 0.40% |
| 2017-09-28 | 216.6900 | -1.1500 | -0.53% |
| 2017-09-21 | 217.8400 | -0.5400 | -0.25% |
| 2017-09-14 | 218.3800 | 3.1800 | 1.46% |
| 2017-09-07 | 215.2000 | 1.6100 | 0.75% |
| 2017-08-31 | 213.5900 | 0.8000 | 0.37% |
| 2017-08-24 | 212.7900 | -0.4300 | -0.20% |
| 2017-08-17 | 213.2200 | 0.0700 | 0.03% |
| 2017-08-10 | 213.1500 | -1.7400 | -0.82% |
| 2017-08-07 | 214.8900 | 1.0100 | 0.47% |
| 2017-07-31 | 213.8800 | -0.4300 | -0.20% |
| 2017-07-27 | 214.3100 | 0.5300 | 0.25% |
| 2017-07-20 | 213.7800 | 2.9700 | 1.39% |
| 2017-07-13 | 210.8100 | 2.5000 | 1.19% |
| 2017-07-06 | 208.3100 | -0.5500 | -0.26% |
| 2017-06-30 | 208.8600 | -1.2700 | -0.61% |
| 2017-06-29 | 210.1300 | 0.9700 | 0.46% |
| 2017-06-22 | 209.1600 | -0.8400 | -0.40% |
| 2017-06-15 | 210.0000 | 1.5000 | 0.71% |
| 2017-05-26 | 208.5000 | 2.5200 | 1.21% |
| 2017-05-11 | 205.9800 | 0.9200 | 0.45% |
| 2017-05-04 | 205.0600 | 0.2900 | 0.14% |
| 2017-04-28 | 204.7700 | 0.0000 | 0.00% |
| 2017-04-27 | 204.7700 | 4.1900 | 2.05% |
| 2017-04-20 | 200.5800 | -0.1800 | -0.09% |
| 2017-04-13 | 200.7600 | -1.2100 | -0.60% |
| 2017-03-31 | 201.9700 | -0.3300 | -0.16% |
| 2017-03-30 | 202.3000 | 1.3000 | 0.64% |
| 2017-03-23 | 201.0000 | -2.4100 | -1.20% |
| 2017-03-16 | 203.4100 | 4.6600 | 2.29% |
| 2017-03-09 | 198.7500 | -2.0000 | -1.01% |
| 2017-03-02 | 200.7500 | 1.2800 | 0.64% |
| 2017-02-28 | 199.4700 | -0.9600 | -0.48% |
| 2017-02-23 | 200.4300 | 1.1800 | 0.59% |
| 2017-02-16 | 199.2500 | 3.4800 | 1.75% |
| 2017-02-09 | 195.7700 | 1.6100 | 0.82% |
| 2017-02-02 | 194.1600 | -0.3500 | -0.18% |
| 2017-01-31 | 194.5100 | 1.3100 | 0.67% |
| 2017-01-19 | 193.2000 | -0.5800 | -0.30% |
| 2017-01-12 | 193.7800 | 3.6800 | 1.90% |
| 2016-12-29 | 190.1000 | -0.3000 | -0.16% |
| 2016-12-22 | 190.4000 | 0.4300 | 0.23% |
| 2016-12-15 | 189.9700 | 3.6000 | 1.90% |
| 2016-12-01 | 186.3700 | -0.1900 | -0.10% |
| 2016-11-30 | 186.5600 | 0.8600 | 0.46% |
| 2016-11-24 | 185.7000 | 0.3000 | 0.16% |
| 2016-11-10 | 185.4000 | 1.4800 | 0.80% |
| 2016-11-03 | 183.9200 | -2.1800 | -1.19% |
| 2016-10-27 | 186.1000 | -1.3400 | -0.72% |
| 2016-10-20 | 187.4400 | 1.6300 | 0.87% |
| 2016-10-14 | 185.8100 | -2.2400 | -1.21% |
| 2016-10-06 | 188.0500 | -0.1800 | -0.10% |
| 2016-09-30 | 188.2300 | -1.3000 | -0.69% |
| 2016-09-29 | 189.5300 | -0.6800 | -0.36% |
| 2016-09-22 | 190.2100 | 4.6200 | 2.43% |
| 2016-09-15 | 185.5900 | -7.6200 | -4.11% |
| 2016-09-08 | 193.2100 | 3.0700 | 1.59% |
| 2016-09-01 | 190.1400 | 0.0000 | 0.00% |
| 2016-08-31 | 190.14 | 0.0000 | 0.00% |
| 2016-08-25 | 190.6600 | -0.6800 | -0.36% |
| 2016-08-18 | 191.3400 | 0.2800 | 0.15% |
| 2016-08-11 | 191.0600 | 1.6400 | 0.86% |
| 2016-08-01 | 189.4200 | 1.0600 | 0.56% |
| 2016-07-21 | 188.3600 | -0.5000 | -0.27% |
| 2016-07-14 | 188.8600 | 7.3100 | 3.87% |
| 2016-07-07 | 181.5500 | 0.0900 | 0.05% |
| 2016-06-30 | 181.4600 | -5.0600 | -2.79% |
| 2016-06-23 | 186.5200 | 6.5100 | 3.49% |
| 2016-06-16 | 180.0100 | -7.2500 | -4.03% |
| 2016-06-09 | 187.2600 | 1.9100 | 1.02% |
| 2016-06-02 | 185.3500 | -0.6600 | -0.36% |
| 2016-05-31 | 186.0100 | 0.4500 | 0.24% |
| 2016-05-26 | 185.5600 | 4.8500 | 2.61% |
| 2016-05-19 | 180.7100 | -0.6300 | -0.35% |
| 2016-05-12 | 181.3400 | 1.0000 | 0.55% |
| 2016-05-05 | 180.3400 | -2.7000 | -1.50% |
| 2016-04-29 | 183.0400 | -1.4900 | -0.81% |
| 2016-04-28 | 184.5300 | -1.1900 | -0.64% |
| 2016-04-21 | 185.7200 | 2.6300 | 1.42% |
| 2016-04-14 | 183.0900 | -3.7500 | -2.05% |
| 2016-04-08 | 186.8400 | 8.4200 | 4.51% |
| 2016-04-07 | 178.4200 | -2.6100 | -1.46% |
| 2016-03-31 | 181.0300 | 3.2700 | 1.81% |
| 2016-03-24 | 177.7600 | -1.5800 | -0.89% |
| 2016-03-17 | 179.3400 | 5.4900 | 3.06% |
| 2016-03-10 | 173.8500 | 0.6900 | 0.40% |
| 2016-03-03 | 173.1600 | 5.1700 | 2.99% |
| 2016-02-25 | 167.9900 | -0.0500 | -0.03% |
| 2016-02-18 | 168.0400 | 8.2300 | 4.90% |
| 2016-02-11 | 159.8100 | -8.5100 | -5.33% |
| 2016-02-04 | 168.3200 | 1.7700 | 1.05% |
| 2016-01-28 | 166.5500 | 4.3400 | 2.61% |
| 2016-01-21 | 162.2100 | -5.5000 | -3.39% |
| 2016-01-14 | 167.7100 | -4.7200 | -2.81% |
| 2016-01-07 | 172.4300 | -20.7100 | -12.01% |
| 2016-01-05 | 193.14 | 0.0000 | 0.00% |
| 2015-12-31 | 181.4200 | -0.4800 | -0.26% |
| 2015-12-24 | 181.9000 | 0.3000 | 0.16% |
| 2015-12-17 | 181.6000 | 1.5300 | 0.84% |
| 2015-12-10 | 180.0700 | -4.3700 | -2.43% |
| 2015-12-03 | 184.4400 | -1.6000 | -0.87% |
| 2015-11-26 | 186.0400 | 0.3300 | 0.18% |
| 2015-11-19 | 185.7100 | 4.3200 | 2.33% |
| 2015-11-13 | 181.3900 | -2.3500 | -1.30% |
| 2015-11-12 | 183.7400 | -2.8500 | -1.55% |
| 2015-11-05 | 186.5900 | 0.6700 | 0.36% |
| 2015-10-29 | 185.9200 | 0.7400 | 0.40% |
| 2015-10-22 | 185.1800 | 2.0500 | 1.11% |
| 2015-10-15 | 183.1300 | 1.6800 | 0.92% |
| 2015-10-08 | 181.4500 | 7.4400 | 4.10% |
| 2015-10-01 | 174.0100 | 1.4400 | 0.83% |
| 2015-09-24 | 172.5700 | -8.0600 | -4.67% |
| 2015-09-17 | 180.6300 | 3.3600 | 1.86% |
| 2015-09-10 | 177.2700 | -0.8800 | -0.50% |
| 2015-09-03 | 178.1500 | -1.8900 | -1.06% |
| 2015-08-27 | 180.0400 | -6.5800 | -3.65% |
| 2015-08-20 | 186.6200 | -4.1300 | -2.21% |
| 2015-08-13 | 190.7500 | -1.2000 | -0.63% |
| 2015-08-06 | 191.9500 | -1.0400 | -0.54% |
| 2015-08-03 | 192.9900 | -1.0400 | -0.54% |
| 2015-07-23 | 194.0300 | -2.1600 | -1.11% |
| 2015-07-16 | 196.1900 | 5.8200 | 2.97% |
| 2015-07-09 | 190.3700 | -3.7500 | -1.97% |
| 2015-07-02 | 194.1200 | -4.3700 | -2.25% |
| 2015-06-25 | 198.4900 | 1.7400 | 0.88% |
| 2015-06-18 | 196.7500 | -0.4600 | -0.23% |
| 2015-06-11 | 197.2100 | -0.4100 | -0.21% |
| 2015-06-04 | 197.6200 | -1.9000 | -0.96% |
| 2015-05-28 | 199.5200 | -2.3600 | -1.18% |
| 2015-05-21 | 201.8800 | 1.4100 | 0.70% |
| 2015-05-14 | 200.4700 | 3.0200 | 1.51% |
| 2015-05-07 | 197.4500 | -2.1700 | -1.10% |
| 2015-04-30 | 199.6200 | -0.2100 | -0.11% |
| 2015-04-23 | 199.8300 | -0.1800 | -0.09% |
| 2015-04-16 | 200.0100 | 1.6300 | 0.81% |
| 2015-04-09 | 198.3800 | 3.4400 | 1.73% |
| 2015-04-02 | 194.9400 | 1.1900 | 0.61% |
| 2015-03-26 | 193.7500 | -0.6800 | -0.35% |
| 2015-03-19 | 194.4300 | 2.8800 | 1.48% |
| 2015-03-12 | 191.5500 | -4.2400 | -2.21% |
| 2015-03-05 | 195.7900 | -1.7800 | -0.91% |
| 2015-02-26 | 197.5700 | 1.3300 | 0.67% |
| 2015-02-19 | 196.2400 | 2.6100 | 1.33% |
| 2015-02-12 | 193.6300 | 0.7600 | 0.39% |
| 2015-02-05 | 192.8700 | 3.6200 | 1.88% |
| 2015-01-29 | 189.2500 | -2.3200 | -1.23% |
| 2015-01-22 | 191.5700 | 4.6600 | 2.43% |
| 2015-01-15 | 186.9100 | -2.2000 | -1.18% |
| 2015-01-08 | 189.1100 | -0.5100 | -0.27% |
| 2015-01-02 | 189.6200 | -2.6300 | -1.39% |
| 2014-12-29 | 192.2500 | 3.8600 | 2.01% |
| 2014-12-18 | 188.3900 | -1.2200 | -0.65% |
| 2014-12-11 | 189.6100 | -3.3800 | -1.78% |
| 2014-12-04 | 192.9900 | -2.0800 | -1.08% |
| 2014-11-27 | 195.0700 | 2.6500 | 1.36% |
| 2014-11-20 | 192.4200 | 1.1100 | 0.58% |
| 2014-11-13 | 191.3100 | 1.4000 | 0.73% |
| 2014-11-06 | 189.9100 | 0.4000 | 0.21% |
| 2014-10-30 | 189.5100 | 4.2100 | 2.22% |
| 2014-10-23 | 185.3000 | 4.8500 | 2.62% |
| 2014-10-16 | 180.4500 | -7.0300 | -3.90% |
| 2014-10-09 | 187.4800 | 1.0900 | 0.58% |
| 2014-10-02 | 186.3900 | -5.4700 | -2.93% |
| 2014-09-25 | 191.8600 | -2.4300 | -1.27% |
| 2014-09-18 | 194.2900 | -0.8000 | -0.41% |
| 2014-09-11 | 195.0900 | -1.9100 | -0.98% |
| 2014-09-04 | 197.0000 | 0.9500 | 0.48% |
| 2014-08-28 | 196.0500 | 31.5100 | 16.07% |
| 2013-01-10 | 164.5400 | 0.6800 | 0.41% |
| 2013-01-03 | 163.8600 | 2.6800 | 1.64% |
| 2012-12-31 | 161.1800 | 0.0400 | 0.02% |
| 2012-12-28 | 161.1400 | -0.9700 | -0.60% |
| 2012-12-20 | 162.1100 | 2.3000 | 1.42% |
| 2012-12-13 | 159.8100 | 0.8200 | 0.51% |
| 2012-12-06 | 158.9900 | 1.1500 | 0.72% |
| 2012-11-30 | 157.8400 | 0.1200 | 0.08% |
| 2012-11-29 | 157.7200 | 2.3000 | 1.46% |
| 2012-11-22 | 155.4200 | 2.7100 | 1.74% |
| 2012-11-15 | 152.7100 | -1.8800 | -1.23% |
| 2012-11-08 | 154.5900 | -1.6800 | -1.09% |
| 2012-11-01 | 156.2700 | 0.1200 | 0.08% |
| 2012-10-31 | 156.1500 | -0.2600 | -0.17% |
| 2012-10-25 | 156.4100 | -2.9300 | -1.87% |
| 2012-10-18 | 159.3400 | 2.7200 | 1.71% |
| 2012-10-11 | 156.6200 | -1.3800 | -0.88% |
| 2012-10-04 | 158.0000 | 0.6500 | 0.41% |
| 2012-09-27 | 157.3500 | -0.8300 | -0.53% |
| 2012-09-20 | 158.1800 | 0.3300 | 0.21% |
| 2012-09-13 | 157.8500 | 3.5600 | 2.26% |
| 2012-09-06 | 154.2900 | 1.9800 | 1.28% |
| 2012-08-30 | 152.3100 | -1.5200 | -1.00% |
| 2012-08-23 | 153.8300 | 0.4500 | 0.29% |
| 2012-08-16 | 153.3800 | 0.1000 | 0.07% |
| 2012-08-09 | 153.2800 | 0.9900 | 0.65% |
| 2012-08-06 | 152.2900 | 1.7400 | 1.14% |
| 2012-07-31 | 150.5500 | 2.4500 | 1.63% |
| 2012-07-26 | 148.1000 | -2.3400 | -1.58% |
| 2012-07-19 | 150.4400 | 3.9400 | 2.62% |
| 2012-07-12 | 146.5000 | -3.5500 | -2.42% |
| 2012-07-05 | 150.0500 | 1.9500 | 1.30% |
| 2012-06-29 | 148.1000 | 3.2400 | 2.19% |
| 2012-06-28 | 144.8600 | -1.2900 | -0.89% |
| 2012-06-21 | 146.1500 | 1.8100 | 1.24% |
| 2012-06-14 | 144.3400 | -0.2100 | -0.15% |
| 2012-06-07 | 144.5500 | 1.3500 | 0.93% |
| 2012-05-31 | 143.2000 | 0.0000 | 0.00% |
| 2012-05-25 | 143.2000 | -2.4600 | -1.72% |
| 2012-05-17 | 145.6600 | -4.9400 | -3.39% |
| 2012-05-10 | 150.6000 | -4.1300 | -2.74% |
| 2012-05-03 | 154.7300 | -0.7300 | -0.47% |
| 2012-04-30 | 155.4600 | 0.5300 | 0.34% |
| 2012-04-26 | 154.9300 | 1.0100 | 0.65% |
| 2012-04-19 | 153.9200 | -0.5900 | -0.38% |
| 2012-04-12 | 154.5100 | -1.5100 | -0.98% |
| 2012-04-05 | 156.0200 | -0.5000 | -0.32% |
| 2012-03-30 | 156.5200 | 0.3000 | 0.19% |
| 2012-03-29 | 156.2200 | 0.2200 | 0.14% |
| 2012-03-22 | 156.0000 | -1.4600 | -0.94% |
| 2012-03-15 | 157.4600 | 1.7400 | 1.11% |
| 2012-03-08 | 155.7200 | -1.4600 | -0.94% |
| 2012-03-01 | 157.1800 | -0.1000 | -0.06% |
| 2012-02-29 | 157.2800 | 1.3600 | 0.86% |
| 2012-02-23 | 155.9200 | 1.5300 | 0.98% |
| 2012-02-16 | 154.3900 | -0.2200 | -0.14% |
| 2012-02-09 | 154.6100 | 2.2800 | 1.47% |
| 2012-02-02 | 152.3300 | 1.7500 | 1.15% |
| 2012-01-31 | 150.5800 | -0.1700 | -0.11% |
| 2012-01-26 | 150.7500 | 2.2500 | 1.49% |
| 2012-01-19 | 148.5000 | 3.1400 | 2.11% |
| 2012-01-12 | 145.3600 | 1.2700 | 0.87% |
| 2012-01-05 | 144.0900 | 1.5000 | 1.04% |
| 2011-12-30 | 142.5900 | 0.4300 | 0.30% |
| 2011-12-29 | 142.1600 | 0.0200 | 0.01% |
| 2011-12-22 | 142.1400 | 2.4400 | 1.72% |
| 2011-12-15 | 139.7000 | -4.0300 | -2.88% |
| 2011-12-08 | 143.7300 | -0.8400 | -0.58% |
| 2011-12-01 | 144.5700 | 1.2900 | 0.89% |
| 2011-11-30 | 143.2800 | 6.0600 | 4.23% |
| 2011-11-24 | 137.2200 | -5.8900 | -4.29% |
| 2011-11-17 | 143.1100 | -1.4700 | -1.03% |
| 2011-11-10 | 144.5800 | -2.7000 | -1.87% |
| 2011-11-03 | 147.2800 | -3.1300 | -2.13% |
| 2011-10-31 | 150.4100 | -0.1400 | -0.09% |
| 2011-10-27 | 150.5500 | 8.0500 | 5.35% |
| 2011-10-20 | 142.5000 | -0.8700 | -0.61% |
| 2011-10-13 | 143.3700 | 5.4900 | 3.83% |
| 2011-10-06 | 137.8800 | 0.3300 | 0.24% |
| 2011-09-30 | 137.5500 | -2.1500 | -1.56% |
| 2011-09-29 | 139.7000 | 2.4700 | 1.77% |
| 2011-09-22 | 137.2300 | -7.9600 | -5.80% |
| 2011-09-15 | 145.1900 | -1.9500 | -1.34% |
| 2011-09-08 | 147.1400 | -2.9800 | -2.03% |
| 2011-09-01 | 150.1200 | -0.2000 | -0.13% |
| 2011-08-31 | 150.3200 | 5.3400 | 3.55% |
| 2011-08-25 | 144.9800 | -0.4900 | -0.34% |
| 2011-08-18 | 145.4700 | -0.3000 | -0.21% |
| 2011-08-11 | 145.7700 | -6.2900 | -4.32% |
| 2011-08-04 | 152.0600 | -7.8700 | -5.18% |
| 2011-08-01 | 159.9300 | 0.1300 | 0.08% |
| 2011-07-29 | 159.8000 | -0.7000 | -0.44% |
| 2011-07-28 | 160.5000 | -1.1400 | -0.71% |
| 2011-07-21 | 161.6400 | 1.5000 | 0.93% |
| 2011-07-14 | 160.1400 | -3.2300 | -2.02% |
| 2011-07-07 | 163.3700 | 2.1200 | 1.30% |
| 2011-06-30 | 161.2500 | 3.0600 | 1.90% |
| 2011-06-23 | 158.1900 | 1.3800 | 0.87% |
| 2011-06-16 | 156.8100 | -3.9200 | -2.50% |
| 2011-06-09 | 160.7300 | -2.3100 | -1.44% |
| 2011-06-02 | 163.0400 | -1.0900 | -0.67% |
| 2011-05-31 | 164.1300 | 2.7200 | 1.66% |
| 2011-05-26 | 161.4100 | -1.1500 | -0.71% |
| 2011-05-19 | 162.5600 | -0.3300 | -0.20% |
| 2011-05-12 | 162.8900 | -1.1800 | -0.72% |
| 2011-05-05 | 164.0700 | -3.1200 | -1.90% |
| 2011-04-29 | 167.1900 | 0.4000 | 0.24% |
| 2011-04-28 | 166.7900 | 2.4300 | 1.46% |
| 2011-04-21 | 164.3600 | 2.0300 | 1.24% |
| 2011-04-14 | 162.3300 | -1.2700 | -0.78% |
| 2011-04-07 | 163.6000 | 1.5800 | 0.97% |
| 2011-03-31 | 162.0200 | 1.8500 | 1.14% |
| 2011-03-24 | 160.1700 | 4.4700 | 2.79% |
| 2011-03-17 | 155.7000 | -3.4400 | -2.21% |
| 2011-03-10 | 159.1400 | -2.5900 | -1.63% |
| 2011-03-03 | 161.7300 | 0.4900 | 0.30% |
| 2011-02-28 | 161.2400 | 2.5000 | 1.55% |
| 2011-02-24 | 158.7400 | -2.9700 | -1.87% |
| 2011-02-17 | 161.7100 | 1.8900 | 1.17% |
| 2011-02-10 | 159.8200 | -0.6800 | -0.43% |
| 2011-02-03 | 160.5000 | 2.2500 | 1.40% |
| 2011-01-31 | 158.2500 | -1.3100 | -0.83% |
| 2011-01-27 | 159.5600 | 1.1700 | 0.73% |
| 2011-01-20 | 158.3900 | -0.7000 | -0.44% |
| 2011-01-13 | 159.0900 | 1.3400 | 0.84% |
| 2011-01-06 | 157.7500 | 0.9400 | 0.60% |
| 2010-12-31 | 156.8100 | 0.1600 | 0.10% |
| 2010-12-30 | 156.6500 | 0.8600 | 0.55% |
| 2010-12-23 | 155.7900 | 1.4800 | 0.95% |
| 2010-12-16 | 154.3100 | 0.0900 | 0.06% |
| 2010-12-09 | 154.2200 | 1.1900 | 0.77% |
| 2010-12-02 | 153.0300 | 3.6000 | 2.35% |
| 2010-11-30 | 149.4300 | -2.4100 | -1.61% |
| 2010-11-25 | 151.8400 | -0.9200 | -0.61% |
| 2010-11-18 | 152.7600 | -2.4700 | -1.62% |
| 2010-11-11 | 155.2300 | -1.1800 | -0.76% |
| 2010-11-04 | 156.4100 | 4.0300 | 2.58% |
| 2010-10-29 | 152.3800 | 0.0900 | 0.06% |
| 2010-10-28 | 152.2900 | -0.5300 | -0.35% |
| 2010-10-21 | 152.8200 | -0.6100 | -0.40% |
| 2010-10-14 | 153.4300 | 2.3500 | 1.53% |
| 2010-10-07 | 151.0800 | 2.4500 | 1.62% |
| 2010-09-30 | 148.6300 | 2.1700 | 1.46% |
| 2010-09-23 | 146.4600 | 0.9200 | 0.63% |
| 2010-09-16 | 145.5400 | 2.0100 | 1.38% |
| 2010-09-09 | 143.5300 | 1.3200 | 0.92% |
| 2010-09-02 | 142.2100 | 3.2500 | 2.29% |
| 2010-08-31 | 138.9600 | 0.3600 | 0.26% |
| 2010-08-26 | 138.6000 | -2.6300 | -1.90% |
| 2010-08-19 | 141.2300 | 0.8200 | 0.58% |
| 2010-08-12 | 140.4100 | -3.9600 | -2.82% |
| 2010-08-05 | 144.3700 | 2.8000 | 1.94% |
| 2010-07-30 | 141.5700 | -0.0800 | -0.06% |
| 2010-07-29 | 141.6500 | 2.1200 | 1.50% |
| 2010-07-22 | 139.5300 | 0.3700 | 0.27% |
| 2010-07-15 | 139.1600 | 2.3000 | 1.65% |
| 2010-07-08 | 136.8600 | 4.1000 | 3.00% |
| 2010-07-01 | 132.7600 | -0.6300 | -0.47% |
| 2010-06-30 | 133.3900 | -4.5700 | -3.43% |
| 2010-06-24 | 137.9600 | -0.4700 | -0.34% |
| 2010-06-17 | 138.4300 | 3.5800 | 2.59% |
| 2010-06-10 | 134.8500 | -1.2700 | -0.94% |
| 2010-06-03 | 136.1200 | 0.4700 | 0.35% |
| 2010-05-27 | 135.6500 | 1.9600 | 1.44% |
| 2010-05-20 | 133.6900 | -7.7700 | -5.81% |
| 2010-05-13 | 141.4600 | 2.2300 | 1.58% |
| 2010-05-06 | 139.2300 | -6.3300 | -4.55% |
| 2010-04-29 | 145.5600 | -0.8100 | -0.56% |
| 2010-04-22 | 146.3700 | -1.5000 | -1.02% |
| 2010-04-15 | 147.8700 | 2.0700 | 1.40% |
| 2010-04-08 | 145.8000 | 0.9400 | 0.64% |
| 2010-04-01 | 144.8600 | 0.3900 | 0.27% |
| 2010-03-31 | 144.4700 | 0.9800 | 0.68% |
| 2010-03-25 | 143.4900 | -0.9400 | -0.66% |
| 2010-03-18 | 144.4300 | 1.4500 | 1.00% |
| 2010-03-11 | 142.9800 | 1.7000 | 1.19% |
| 2010-03-04 | 141.2800 | 2.4800 | 1.76% |
| 2010-02-25 | 138.8000 | -0.3100 | -0.22% |
| 2010-02-18 | 139.1100 | 1.0000 | 0.72% |
| 2010-02-11 | 138.1100 | -0.8000 | -0.58% |
| 2010-02-04 | 138.9100 | -1.9800 | -1.43% |
| 2010-01-28 | 140.8900 | -2.1700 | -1.54% |
| 2010-01-21 | 143.0600 | -2.5700 | -1.80% |
| 2010-01-14 | 145.6300 | 0.6900 | 0.47% |
| 2010-01-07 | 144.9400 | 2.0700 | 1.43% |
| 2009-12-31 | 142.8700 | 0.4800 | 0.34% |
| 2009-12-24 | 142.3900 | 1.5900 | 1.12% |
| 2009-12-17 | 140.8000 | -0.4300 | -0.31% |
| 2009-12-10 | 141.2300 | -1.3800 | -0.98% |
| 2009-12-03 | 142.6100 | 1.1200 | 0.79% |
| 2009-11-26 | 141.4900 | 16.2200 | 11.46% |
| 2009-07-16 | 125.2700 | 21.0700 | 16.82% |
| 2009-03-12 | 104.2000 | -12.6900 | -12.18% |
| 2009-01-08 | 116.8900 | -5.3000 | -4.53% |
| 2008-10-09 | 122.1900 | -25.4000 | -20.79% |
| 2008-09-11 | 147.5900 | -9.7400 | -6.60% |
| 2008-07-17 | 157.3300 | 0.7000 | 0.44% |
| 2008-07-10 | 156.6300 | -1.0200 | -0.65% |
| 2008-07-03 | 157.6500 | -2.7000 | -1.71% |
| 2008-06-30 | 160.3500 | -0.1900 | -0.12% |
| 2008-06-26 | 160.5400 | -4.2800 | -2.67% |
| 2008-06-19 | 164.8200 | 1.1400 | 0.69% |
| 2008-06-12 | 163.6800 | -5.7400 | -3.51% |
| 2008-06-05 | 169.4200 | 0.0300 | 0.02% |
| 2008-05-29 | 169.3900 | -1.6600 | -0.98% |
| 2008-05-15 | 171.0500 | 2.1800 | 1.27% |
| 2008-05-01 | 168.8700 | 1.6000 | 0.95% |
| 2008-04-24 | 167.2700 | 1.3600 | 0.81% |
| 2008-04-17 | 165.9100 | -0.0800 | -0.05% |
| 2008-04-10 | 165.9900 | 0.3900 | 0.23% |
| 2008-04-03 | 165.6000 | 3.2300 | 1.95% |
| 2008-03-27 | 162.3700 | 3.5400 | 2.18% |
| 2008-03-20 | 158.8300 | -1.6800 | -1.06% |
| 2008-03-13 | 160.5100 | -0.5100 | -0.32% |
| 2008-03-06 | 161.0200 | -3.6300 | -2.25% |
| 2008-02-28 | 164.6500 | 2.7200 | 1.65% |
| 2008-02-21 | 161.9300 | -0.2900 | -0.18% |
| 2008-02-14 | 162.2200 | 2.2000 | 1.36% |
| 2008-02-07 | 160.0200 | -3.3000 | -2.06% |
| 2008-01-31 | 163.3200 | 2.1500 | 1.32% |
| 2008-01-24 | 161.1700 | -1.6400 | -1.02% |
| 2008-01-17 | 162.8100 | -6.5600 | -4.03% |
| 2008-01-10 | 169.3700 | -4.3100 | -2.54% |
| 2008-01-03 | 173.6800 | -1.4200 | -0.82% |
| 2007-12-27 | 175.1000 | 2.7400 | 1.56% |
| 2007-12-20 | 172.3600 | -3.4100 | -1.98% |
| 2007-12-13 | 175.7700 | -1.5100 | -0.86% |
| 2007-12-06 | 177.2800 | 2.4200 | 1.37% |
| 2007-11-29 | 174.8600 | 4.6600 | 2.66% |
| 2007-11-22 | 170.2000 | -4.1400 | -2.43% |
| 2007-11-15 | 174.3400 | -1.9500 | -1.12% |
| 2007-11-08 | 176.2900 | -3.0600 | -1.74% |
| 2007-11-01 | 179.3500 | 1.7500 | 0.98% |
| 2007-10-25 | 177.6000 | -1.2600 | -0.71% |
| 2007-10-18 | 178.8600 | -0.5900 | -0.33% |
| 2007-10-11 | 179.4500 | 4.3600 | 2.43% |
| 2007-09-27 | 175.0900 | 2.6200 | 1.50% |
| 2007-09-20 | 172.4700 | 2.6400 | 1.53% |
| 2007-09-13 | 169.8300 | 0.4800 | 0.28% |
| 2007-09-06 | 169.3500 | 1.9900 | 1.18% |
| 2007-08-30 | 167.3600 | 0.6200 | 0.37% |
| 2007-08-23 | 166.7400 | 5.2700 | 3.16% |
| 2007-08-16 | 161.4700 | -7.4300 | -4.60% |
| 2007-08-09 | 168.9000 | -0.5200 | -0.31% |
| 2007-08-02 | 169.4200 | -1.1200 | -0.66% |
| 2007-07-26 | 170.5400 | -5.8000 | -3.40% |
| 2007-07-19 | 176.3400 | 0.7800 | 0.44% |
| 2007-07-12 | 175.5600 | 1.9000 | 1.08% |
| 2007-07-05 | 173.6600 | 2.6300 | 1.51% |
| 2007-06-28 | 171.0300 | -0.8700 | -0.51% |
| 2007-06-21 | 171.9000 | 1.5500 | 0.90% |
| 2007-06-14 | 170.3500 | 1.2600 | 0.74% |
| 2007-06-07 | 169.0900 | -2.2600 | -1.34% |
| 2007-05-31 | 171.3500 | 1.6300 | 0.95% |
| 2007-05-24 | 169.7200 | -0.0700 | -0.04% |
| 2007-05-17 | 169.7900 | 0.9000 | 0.53% |
| 2007-05-10 | 168.8900 | -0.2500 | -0.15% |
| 2007-05-03 | 169.1400 | 0.3900 | 0.23% |
| 2007-04-26 | 168.7500 | 1.5900 | 0.94% |
| 2007-04-19 | 167.1600 | 1.1500 | 0.69% |
| 2007-04-12 | 166.0100 | 0.6800 | 0.41% |
| 2007-04-05 | 165.3300 | 1.9000 | 1.15% |
| 2007-03-31 | 163.4300 | 0.0300 | 0.02% |
| 2007-03-29 | 163.4000 | -0.7200 | -0.44% |
| 2007-03-22 | 164.1200 | 3.8000 | 2.32% |
| 2007-03-15 | 160.3200 | -0.8200 | -0.51% |
| 2007-03-08 | 161.1400 | -4.5400 | -2.82% |
| 2007-02-22 | 165.6800 | 0.4900 | 0.30% |
| 2007-02-15 | 165.1900 | 1.4400 | 0.87% |
| 2007-02-08 | 163.7500 | 0.5300 | 0.32% |
| 2007-02-01 | 163.2200 | 1.1300 | 0.69% |
| 2007-01-25 | 162.0900 | 0.9700 | 0.60% |
| 2007-01-18 | 161.1200 | 0.0700 | 0.04% |
| 2007-01-04 | 161.0500 | 0.0200 | 0.01% |
| 2006-12-28 | 161.0300 | 0.5500 | 0.34% |
| 2006-12-21 | 160.4800 | -0.2200 | -0.14% |
| 2006-12-14 | 160.7000 | 0.6200 | 0.39% |
| 2006-12-07 | 160.0800 | 4.3300 | 2.70% |
| 2006-11-09 | 155.7500 | 0.2000 | 0.13% |
| 2006-10-26 | 155.5500 | 1.5000 | 0.96% |
| 2006-10-19 | 154.0500 | 3.0000 | 1.95% |
| 2006-09-30 | 151.0500 | -0.3400 | -0.23% |
| 2006-09-28 | 151.3900 | 4.0000 | 2.64% |
| 2006-08-16 | 147.3900 | -3.9700 | -2.69% |
| 2006-04-06 | 151.3600 | 2.0600 | 1.36% |
| 2006-03-31 | 149.3000 | -0.1500 | -0.10% |
| 2006-03-30 | 149.4500 | 0.5700 | 0.38% |
| 2006-03-23 | 148.8800 | 0.2200 | 0.15% |
| 2006-03-16 | 148.6600 | 3.1300 | 2.11% |
| 2006-03-09 | 145.5300 | -1.7500 | -1.20% |
| 2006-03-02 | 147.2800 | 0.1200 | 0.08% |
| 2006-02-23 | 147.1600 | 0.9400 | 0.64% |
| 2006-02-16 | 146.2200 | 1.0000 | 0.68% |
| 2006-02-09 | 145.2200 | -0.8200 | -0.56% |
| 2006-02-02 | 146.0400 | 0.3000 | 0.21% |
| 2006-01-26 | 145.7400 | 0.7700 | 0.53% |
| 2006-01-19 | 144.9700 | -0.9100 | -0.63% |
| 2006-01-12 | 145.8800 | 1.4200 | 0.97% |
| 2006-01-05 | 144.4600 | 2.7000 | 1.87% |
| 2005-12-29 | 141.7600 | 0.1200 | 0.08% |
| 2005-12-22 | 141.6400 | -0.0600 | -0.04% |
| 2005-12-15 | 141.7000 | 1.5100 | 1.07% |
| 2005-12-08 | 140.1900 | 0.4500 | 0.32% |
| 2005-12-01 | 139.7400 | 0.5100 | 0.36% |
| 2005-11-24 | 139.2300 | 1.7300 | 1.24% |
| 2005-11-22 | 137.5000 | 0.6000 | 0.44% |
| 2005-11-10 | 136.9000 | -0.1900 | -0.14% |
| 2005-11-03 | 137.0900 | 3.4700 | 2.53% |
| 2005-10-27 | 133.6200 | 0.4500 | 0.34% |
| 2005-10-20 | 133.1700 | -0.9500 | -0.71% |
| 2005-10-13 | 134.1200 | -1.5800 | -1.18% |
| 2005-10-06 | 135.7000 | -2.5300 | -1.86% |
| 2005-09-29 | 138.2300 | 1.0900 | 0.79% |
| 2005-09-22 | 137.1400 | -0.5900 | -0.43% |
| 2005-09-15 | 137.7300 | -0.1300 | -0.09% |
| 2005-09-08 | 137.8600 | 1.0300 | 0.75% |
| 2005-09-01 | 136.8300 | 1.4500 | 1.06% |
| 2005-08-25 | 135.3800 | -0.1400 | -0.10% |
| 2005-08-18 | 135.5200 | -1.5800 | -1.17% |
| 2005-08-11 | 137.1000 | 1.3400 | 0.98% |
| 2005-08-04 | 135.7600 | 0.6400 | 0.47% |
| 2005-08-01 | 135.1200 | 1.0600 | 0.78% |
| 2005-07-21 | 134.0600 | 0.6400 | 0.48% |
| 2005-07-14 | 133.4200 | 2.3600 | 1.77% |
| 2005-07-07 | 131.0600 | -0.4700 | -0.36% |
| 2005-06-30 | 131.5300 | -0.5700 | -0.43% |
| 2005-06-23 | 132.1000 | 0.3200 | 0.24% |
| 2005-06-16 | 131.7800 | 0.6800 | 0.52% |
| 2005-06-09 | 131.1000 | 0.1100 | 0.08% |
| 2005-06-02 | 130.9900 | 0.4800 | 0.37% |
| 2005-05-26 | 130.5100 | 0.3100 | 0.24% |
| 2005-05-19 | 130.2000 | 1.3100 | 1.01% |
| 2005-05-12 | 128.8900 | -1.5200 | -1.18% |
| 2005-05-05 | 130.4100 | 1.8600 | 1.43% |
| 2005-04-28 | 128.5500 | -1.2000 | -0.93% |
| 2005-04-21 | 129.7500 | -0.5800 | -0.45% |
| 2005-04-14 | 130.3300 | -1.6200 | -1.24% |
| 2005-04-07 | 131.9500 | 0.8600 | 0.65% |
| 2005-03-31 | 131.0900 | 0.1400 | 0.11% |
| 2005-03-24 | 130.9500 | -2.2600 | -1.73% |
| 2005-03-17 | 133.2100 | -0.7400 | -0.56% |
| 2005-03-10 | 133.9500 | 0.0800 | 0.06% |
| 2005-03-03 | 133.8700 | 0.9900 | 0.74% |
| 2005-02-24 | 132.8800 | 0.0300 | 0.02% |
| 2005-02-17 | 132.8500 | 1.0200 | 0.77% |
| 2005-02-10 | 131.8300 | 0.1100 | 0.08% |
| 2005-02-03 | 131.7200 | 1.0900 | 0.83% |
| 2005-01-27 | 130.6300 | 0.5900 | 0.45% |
| 2005-01-20 | 130.0400 | -0.3600 | -0.28% |
| 2005-01-13 | 130.4000 | 0.1300 | 0.10% |
| 2005-01-06 | 130.2700 | -2.3700 | -1.82% |
| 2004-12-30 | 132.6400 | 0.7100 | 0.54% |
| 2004-12-23 | 131.9300 | 0.7700 | 0.58% |
| 2004-12-16 | 131.1600 | 2.2300 | 1.70% |
| 2004-12-09 | 128.9300 | -0.9100 | -0.71% |
| 2004-12-02 | 129.8400 | 0.8600 | 0.66% |
| 2004-11-25 | 128.9800 | 0.4600 | 0.36% |
| 2004-11-18 | 128.5200 | 1.1100 | 0.86% |
| 2004-11-11 | 127.4100 | 0.8300 | 0.65% |
| 2004-11-04 | 126.5800 | 2.5500 | 2.01% |
| 2004-10-28 | 124.0300 | 1.2200 | 0.98% |
| 2004-10-21 | 122.8100 | 0.8300 | 0.68% |
| 2004-10-14 | 121.9800 | -1.6600 | -1.36% |
| 2004-10-07 | 123.6400 | 1.3600 | 1.10% |
| 2004-09-30 | 122.2800 | 0.4900 | 0.40% |
| 2004-09-23 | 121.7900 | -0.5500 | -0.45% |
| 2004-09-16 | 122.3400 | 0.6700 | 0.55% |
| 2004-09-09 | 121.6700 | 0.2900 | 0.24% |
| 2004-09-02 | 121.3800 | 0.8800 | 0.72% |
| 2004-08-26 | 120.5000 | 0.8600 | 0.71% |
| 2004-08-19 | 119.6400 | 1.9100 | 1.60% |
| 2004-08-12 | 117.7300 | -1.2100 | -1.03% |
| 2004-08-05 | 118.9400 | -1.3200 | -1.11% |
| 2004-07-29 | 120.2600 | -0.1300 | -0.11% |
| 2004-07-22 | 120.3900 | -1.2100 | -1.01% |
| 2004-07-15 | 121.6000 | -0.5500 | -0.45% |
| 2004-07-08 | 122.1500 | -0.9000 | -0.74% |
| 2004-07-01 | 123.0500 | -0.4800 | -0.39% |
| 2004-06-24 | 123.5300 | 0.7500 | 0.61% |
| 2004-06-10 | 122.7800 | 1.2200 | 0.99% |
| 2004-06-03 | 121.5600 | 2.1600 | 1.78% |
| 2004-05-20 | 119.4000 | 0.2900 | 0.24% |
| 2004-05-19 | 119.1100 | -3.3100 | -2.78% |
| 2004-05-06 | 122.4200 | 0.0100 | 0.01% |
| 2004-04-29 | 122.4100 | -2.5100 | -2.05% |
| 2004-04-22 | 124.9200 | 0.9100 | 0.73% |
| 2004-04-15 | 124.0100 | -1.8700 | -1.51% |
| 2004-04-08 | 125.8800 | 0.2300 | 0.18% |
| 2004-04-01 | 125.6500 | 2.3200 | 1.85% |
| 2004-03-25 | 123.3300 | -0.5500 | -0.45% |
| 2004-03-18 | 123.8800 | 0.7400 | 0.60% |
| 2004-03-11 | 123.1400 | -3.2500 | -2.64% |
| 2004-03-04 | 126.3900 | 0.9900 | 0.78% |
| 2004-02-26 | 125.4000 | -0.5900 | -0.47% |
| 2004-02-12 | 125.9900 | 2.4700 | 1.96% |
| 2004-02-05 | 123.5200 | -0.7900 | -0.64% |
| 2004-01-29 | 124.3100 | -1.8400 | -1.48% |
| 2004-01-22 | 126.1500 | 1.4300 | 1.13% |
| 2004-01-15 | 124.7200 | 0.5900 | 0.47% |
| 2004-01-08 | 124.1300 | 4.1400 | 3.34% |
| 2003-12-18 | 119.9900 | 2.9400 | 2.45% |
| 2003-11-27 | 117.0500 | 2.2000 | 1.88% |
| 2003-11-20 | 114.8500 | -1.6600 | -1.45% |
| 2003-11-13 | 116.5100 | 0.6400 | 0.55% |
| 2003-11-06 | 115.8700 | 0.0400 | 0.03% |
| 2003-10-30 | 115.8300 | 1.7700 | 1.53% |
| 2003-10-23 | 114.0600 | -1.5400 | -1.35% |
| 2003-10-16 | 115.6000 | 1.1100 | 0.96% |
| 2003-10-09 | 114.4900 | 1.6600 | 1.45% |
| 2003-10-02 | 112.8300 | 1.7200 | 1.52% |
| 2003-09-11 | 111.1100 | -0.1600 | -0.14% |
| 2003-09-04 | 111.2700 | 2.0400 | 1.83% |
| 2003-08-28 | 109.2300 | 0.6800 | 0.62% |
| 2003-08-14 | 108.5500 | 0.4200 | 0.39% |
| 2003-07-31 | 108.1300 | 0.1600 | 0.15% |
| 2003-07-24 | 107.9700 | -0.0800 | -0.07% |
| 2003-07-10 | 108.0500 | 0.4800 | 0.44% |
| 2003-07-03 | 107.5700 | 0.4500 | 0.42% |
| 2003-06-26 | 107.1200 | -1.0600 | -0.99% |
| 2003-06-19 | 108.1800 | -0.2700 | -0.25% |
| 2003-06-12 | 108.4500 | 1.0700 | 0.99% |
| 2003-06-05 | 107.3800 | 2.7200 | 2.53% |
| 2003-05-29 | 104.6600 | 1.7200 | 1.64% |
| 2003-05-22 | 102.9400 | -0.6700 | -0.65% |
| 2003-05-15 | 103.6100 | 2.1800 | 2.10% |
| 2003-05-08 | 101.4300 | 1.0900 | 1.07% |
| 2003-05-01 | 100.3400 | 0.8000 | 0.80% |
| 2003-04-24 | 99.5400 | 0.9400 | 0.94% |
| 2003-04-17 | 98.6000 | 2.0200 | 2.05% |
| 2003-04-10 | 96.5800 | 0.1300 | 0.13% |
| 2003-04-03 | 96.4500 | 0.5100 | 0.53% |
| 2003-03-27 | 95.9400 | -0.2700 | -0.28% |
| 2003-03-20 | 96.2100 | 3.1900 | 3.32% |
| 2003-03-13 | 93.0200 | -0.5700 | -0.61% |
| 2003-03-06 | 93.5900 | -0.9400 | -1.00% |
| 2003-02-27 | 94.5300 | -0.8600 | -0.91% |
| 2003-02-20 | 95.3900 | 1.1500 | 1.21% |
| 2003-02-13 | 94.2400 | -1.4100 | -1.50% |
| 2003-02-06 | 95.6500 | -0.6200 | -0.65% |
| 2003-01-30 | 96.2700 | -2.7700 | -2.88% |
| 2003-01-23 | 99.0400 | -1.8500 | -1.87% |
| 2003-01-16 | 100.8900 | -0.4800 | -0.48% |
| 2003-01-09 | 101.3700 | 0.4600 | 0.45% |
| 2003-01-02 | 100.9100 | 2.0600 | 2.04% |
| 2002-12-30 | 98.8500 | -1.1500 | -1.16% |
| 2002-12-05 | 100.0000 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-28 | 2025 Financials |
| 2024-10-18 | 2024 Financials |
| 2023-10-23 | 2023 Financials |
| 2022-10-17 | 2022 Financials |
| 2021-10-12 | 2021 Financials |
| 2020-10-07 | 2020 Financials |
| 2019-10-29 | 2019 Financials |
| 2018-10-09 | 2018 Financials |
| 2017-10-06 | 2017 Financials |
| 2016-10-07 | 2016 Financials |
| 2015-10-14 | 2015 Financials |
| 2014-11-18 | 2014 Financials |