Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
BMD
ISIN
BMG468AP2387
CUSIP
G468AP238
Ticker
HSBDYLC.BH
Listing Sponsor
Status
Listed
NAV History (BMD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 377.3300 | 7.2900 | 1.93% |
| 2026-04-09 | 370.0400 | 10.6900 | 2.89% |
| 2026-04-02 | 359.3500 | 4.3200 | 1.20% |
| 2026-03-31 | 355.0300 | 0.1100 | 0.03% |
| 2026-03-26 | 354.9200 | -4.5700 | -1.29% |
| 2026-03-19 | 359.4900 | -3.4300 | -0.95% |
| 2026-03-12 | 362.9200 | -3.6200 | -1.00% |
| 2026-03-05 | 366.5400 | -9.8300 | -2.68% |
| 2026-02-27 | 376.3700 | -0.1800 | -0.05% |
| 2026-02-26 | 376.5500 | 4.6900 | 1.25% |
| 2026-02-19 | 371.8600 | -0.1600 | -0.04% |
| 2026-02-12 | 372.0200 | 7.3800 | 1.98% |
| 2026-02-05 | 364.6400 | -3.5700 | -0.98% |
| 2026-01-30 | 368.2100 | -2.6800 | -0.73% |
| 2026-01-29 | 370.8900 | 5.4600 | 1.47% |
| 2026-01-22 | 365.4300 | 0.6900 | 0.19% |
| 2026-01-15 | 364.7400 | 3.3000 | 0.90% |
| 2026-01-08 | 361.4400 | 2.8200 | 0.78% |
| 2026-01-02 | 358.6200 | 1.8200 | 0.51% |
| 2025-12-31 | 356.8000 | -1.5500 | -0.43% |
| 2025-12-29 | 358.3500 | 5.6800 | 1.59% |
| 2025-12-18 | 352.6700 | -3.5800 | -1.02% |
| 2025-12-11 | 356.2500 | 1.5900 | 0.45% |
| 2025-12-04 | 354.6600 | 1.2400 | 0.35% |
| 2025-11-28 | 353.4200 | 1.3500 | 0.38% |
| 2025-11-27 | 352.0700 | 7.5000 | 2.13% |
| 2025-11-20 | 344.5700 | -9.0300 | -2.62% |
| 2025-11-13 | 353.6000 | 4.0600 | 1.15% |
| 2025-11-06 | 349.5400 | -2.5900 | -0.74% |
| 2025-10-31 | 352.1300 | -0.5300 | -0.15% |
| 2025-10-30 | 352.6600 | 3.0300 | 0.86% |
| 2025-10-23 | 349.6300 | 1.8100 | 0.52% |
| 2025-10-16 | 347.8200 | -0.6700 | -0.19% |
| 2025-10-09 | 348.4900 | 0.6000 | 0.17% |
| 2025-10-02 | 347.8900 | 1.1400 | 0.33% |
| 2025-09-30 | 346.7500 | 3.5800 | 1.03% |
| 2025-09-25 | 343.1700 | -0.9200 | -0.27% |
| 2025-09-18 | 344.0900 | 1.0700 | 0.31% |
| 2025-09-11 | 343.0200 | 6.3100 | 1.84% |
| 2025-09-04 | 336.7100 | -0.5600 | -0.17% |
| 2025-08-29 | 337.2700 | -0.5500 | -0.16% |
| 2025-08-28 | 337.8200 | 3.6100 | 1.07% |
| 2025-08-21 | 334.2100 | -1.6800 | -0.50% |
| 2025-08-14 | 335.8900 | 4.2100 | 1.25% |
| 2025-08-07 | 331.6800 | 3.4500 | 1.04% |
| 2025-08-04 | 328.2300 | -0.8700 | -0.27% |
| 2025-07-31 | 329.1000 | -3.9800 | -1.21% |
| 2025-07-24 | 333.0800 | 5.1400 | 1.54% |
| 2025-07-17 | 327.9400 | -0.3800 | -0.12% |
| 2025-07-10 | 328.3200 | -0.1500 | -0.05% |
| 2025-07-03 | 328.4700 | 2.1700 | 0.66% |
| 2025-06-30 | 326.3000 | 2.4900 | 0.76% |
| 2025-06-26 | 323.8100 | 5.4700 | 1.69% |
| 2025-06-19 | 318.3400 | -3.3800 | -1.06% |
| 2025-06-12 | 321.7200 | 2.4200 | 0.75% |
| 2025-06-05 | 319.3000 | 3.4400 | 1.08% |
| 2025-05-30 | 315.8600 | -0.4600 | -0.15% |
| 2025-05-29 | 316.3200 | 2.3900 | 0.76% |
| 2025-05-22 | 313.9300 | -0.0600 | -0.02% |
| 2025-05-15 | 313.9900 | 6.3200 | 2.01% |
| 2025-05-08 | 307.6700 | 4.5400 | 1.48% |
| 2025-04-30 | 303.1300 | 3.7100 | 1.22% |
| 2025-04-24 | 299.4200 | 6.0600 | 2.02% |
| 2025-04-17 | 293.3600 | 5.4700 | 1.86% |
| 2025-04-10 | 287.8900 | -10.1800 | -3.54% |
| 2025-04-03 | 298.0700 | -4.5900 | -1.54% |
| 2025-03-31 | 302.6600 | -4.6700 | -1.54% |
| 2025-03-27 | 307.3300 | 0.4900 | 0.16% |
| 2025-03-20 | 306.8400 | 5.8200 | 1.90% |
| 2025-03-13 | 301.0200 | -8.0500 | -2.67% |
| 2025-03-06 | 309.0700 | -0.5200 | -0.17% |
| 2025-02-28 | 309.5900 | 0.1400 | 0.05% |
| 2025-02-27 | 309.4500 | -6.0900 | -1.97% |
| 2025-02-20 | 315.5400 | 1.9900 | 0.63% |
| 2025-02-13 | 313.5500 | 2.1700 | 0.69% |
| 2025-02-06 | 311.3800 | 1.3200 | 0.42% |
| 2025-01-31 | 310.0600 | -0.8000 | -0.26% |
| 2025-01-30 | 310.8600 | 0.8800 | 0.28% |
| 2025-01-23 | 309.9800 | 5.5600 | 1.79% |
| 2025-01-16 | 304.4200 | 1.8800 | 0.62% |
| 2025-01-09 | 302.5400 | 0.0100 | 0.00% |
| 2025-01-03 | 302.5300 | 0.3100 | 0.10% |
| 2024-12-31 | 302.2200 | -0.3200 | -0.11% |
| 2024-12-30 | 302.5400 | 1.8400 | 0.61% |
| 2024-12-19 | 300.7000 | -10.3400 | -3.44% |
| 2024-12-12 | 311.0400 | -2.1500 | -0.69% |
| 2024-12-05 | 313.1900 | 1.8200 | 0.58% |
| 2024-11-29 | 311.3700 | 1.1600 | 0.37% |
| 2024-11-28 | 310.2100 | 3.3200 | 1.07% |
| 2024-11-21 | 306.8900 | -0.4500 | -0.15% |
| 2024-11-14 | 307.3400 | -3.5200 | -1.15% |
| 2024-11-07 | 310.8600 | 7.9800 | 2.57% |
| 2024-10-31 | 302.8800 | -3.7600 | -1.24% |
| 2024-10-24 | 306.6400 | -2.8400 | -0.93% |
| 2024-10-17 | 309.4800 | 2.2200 | 0.72% |
| 2024-10-10 | 307.2600 | 0.3300 | 0.11% |
| 2024-10-03 | 306.9300 | -2.9800 | -0.97% |
| 2024-09-30 | 309.9100 | 0.0800 | 0.03% |
| 2024-09-26 | 309.8300 | 3.1600 | 1.02% |
| 2024-09-19 | 306.6700 | 6.5600 | 2.14% |
| 2024-09-12 | 300.1100 | 1.5200 | 0.51% |
| 2024-09-05 | 298.5900 | -5.0000 | -1.67% |
| 2024-08-30 | 303.5900 | 1.3800 | 0.45% |
| 2024-08-29 | 302.2100 | 9.6400 | 3.19% |
| 2024-06-28 | 292.5700 | -0.6700 | -0.23% |
| 2024-06-20 | 293.2400 | 1.4200 | 0.48% |
| 2024-06-13 | 291.8200 | -0.0800 | -0.03% |
| 2024-06-06 | 291.9000 | 3.4100 | 1.17% |
| 2024-05-31 | 288.4900 | 0.5200 | 0.18% |
| 2024-05-30 | 287.9700 | -2.2600 | -0.78% |
| 2024-05-23 | 290.2300 | -1.7000 | -0.59% |
| 2024-05-16 | 291.9300 | 6.0600 | 2.08% |
| 2024-05-09 | 285.8700 | 6.3300 | 2.21% |
| 2024-05-02 | 279.5400 | 0.2800 | 0.10% |
| 2024-04-30 | 279.2600 | 0.5100 | 0.18% |
| 2024-04-25 | 278.7500 | 1.9000 | 0.68% |
| 2024-04-18 | 276.8500 | -6.6700 | -2.41% |
| 2024-04-11 | 283.5200 | -2.9600 | -1.04% |
| 2024-04-04 | 286.4800 | -1.1900 | -0.42% |
| 2024-03-28 | 287.6700 | 1.6000 | 0.56% |
| 2024-03-21 | 286.0700 | 2.8300 | 0.99% |
| 2024-03-14 | 283.2400 | -0.1500 | -0.05% |
| 2024-03-07 | 283.3900 | 3.8600 | 1.36% |
| 2024-02-29 | 279.5300 | 1.6900 | 0.60% |
| 2024-02-22 | 277.8400 | 1.8100 | 0.65% |
| 2024-02-15 | 276.0300 | 3.3000 | 1.20% |
| 2024-02-01 | 272.7300 | -0.0700 | -0.03% |
| 2024-01-31 | 272.8000 | 0.8200 | 0.30% |
| 2024-01-25 | 271.9800 | 4.3300 | 1.59% |
| 2024-01-18 | 267.6500 | -2.4400 | -0.91% |
| 2024-01-11 | 270.0900 | 1.3300 | 0.49% |
| 2024-01-04 | 268.7600 | -3.3900 | -1.26% |
| 2023-12-29 | 272.1500 | -0.3300 | -0.12% |
| 2023-12-28 | 272.4800 | 3.2400 | 1.19% |
| 2023-12-21 | 269.2400 | -0.4700 | -0.17% |
| 2023-12-14 | 269.7100 | 7.8600 | 2.91% |
| 2023-12-07 | 261.8500 | 0.4700 | 0.18% |
| 2023-11-30 | 261.3800 | 3.3600 | 1.29% |
| 2023-11-16 | 258.0200 | 5.9400 | 2.30% |
| 2023-11-09 | 252.0800 | 3.4700 | 1.38% |
| 2023-11-02 | 248.6100 | 4.9900 | 2.01% |
| 2023-10-31 | 243.6200 | 0.5900 | 0.24% |
| 2023-10-26 | 243.0300 | -5.1900 | -2.14% |
| 2023-10-19 | 248.2200 | -2.8700 | -1.16% |
| 2023-10-12 | 251.0900 | 5.1300 | 2.04% |
| 2023-10-05 | 245.9600 | -4.1400 | -1.68% |
| 2023-09-29 | 250.1000 | 0.7700 | 0.31% |
| 2023-09-28 | 249.3300 | -4.3500 | -1.74% |
| 2023-09-21 | 253.6800 | -4.4200 | -1.74% |
| 2023-09-14 | 258.1000 | 1.6400 | 0.64% |
| 2023-09-07 | 256.4600 | -2.5500 | -0.99% |
| 2023-08-31 | 259.0100 | 3.8500 | 1.49% |
| 2023-08-24 | 255.1600 | 0.9700 | 0.38% |
| 2023-08-17 | 254.1900 | -5.6500 | -2.22% |
| 2023-08-10 | 259.8400 | -0.7500 | -0.29% |
| 2023-08-07 | 260.5900 | -5.3200 | -2.04% |
| 2023-07-31 | 265.9100 | 2.0000 | 0.75% |
| 2023-07-27 | 263.9100 | 0.6000 | 0.23% |
| 2023-07-20 | 263.3100 | 0.8100 | 0.31% |
| 2023-07-13 | 262.5000 | 6.9600 | 2.65% |
| 2023-07-06 | 255.5400 | -2.9100 | -1.14% |
| 2023-06-30 | 258.4500 | 2.4300 | 0.94% |
| 2023-06-29 | 256.0200 | -0.1800 | -0.07% |
| 2023-06-22 | 256.2000 | -2.9100 | -1.14% |
| 2023-06-15 | 259.1100 | 5.1200 | 1.98% |
| 2023-06-08 | 253.9900 | 6.0400 | 2.38% |
| 2023-05-31 | 247.9500 | 0.9800 | 0.40% |
| 2023-05-25 | 246.9700 | -3.7100 | -1.50% |
| 2023-05-18 | 250.6800 | 0.2600 | 0.10% |
| 2023-05-11 | 250.4200 | 1.2400 | 0.50% |
| 2023-05-04 | 249.1800 | -3.3400 | -1.34% |
| 2023-04-28 | 252.5200 | 2.8500 | 1.13% |
| 2023-04-27 | 249.6700 | -2.3500 | -0.94% |
| 2023-04-20 | 252.0200 | 0.2300 | 0.09% |
| 2023-04-13 | 251.7900 | 2.6100 | 1.04% |
| 2023-04-06 | 249.1800 | 0.0400 | 0.02% |
| 2023-03-31 | 249.1400 | 1.8900 | 0.76% |
| 2023-03-30 | 247.2500 | 4.5200 | 1.83% |
| 2023-03-23 | 242.7300 | 2.3500 | 0.97% |
| 2023-03-16 | 240.3800 | -4.5400 | -1.89% |
| 2023-03-09 | 244.9200 | 0.5300 | 0.22% |
| 2023-03-02 | 244.3900 | -0.2100 | -0.09% |
| 2023-02-28 | 244.6000 | -1.7100 | -0.70% |
| 2023-02-23 | 246.3100 | -4.8300 | -1.96% |
| 2023-02-16 | 251.1400 | -0.9700 | -0.39% |
| 2023-02-09 | 252.1100 | -2.6900 | -1.07% |
| 2023-02-02 | 254.8000 | 2.9400 | 1.15% |
| 2023-01-31 | 251.8600 | 0.4800 | 0.19% |
| 2023-01-26 | 251.3800 | 4.5900 | 1.83% |
| 2023-01-19 | 246.7900 | -0.8200 | -0.33% |
| 2023-01-12 | 247.6100 | 9.1500 | 3.70% |
| 2023-01-05 | 238.4600 | -0.2600 | -0.11% |
| 2022-12-30 | 238.7200 | 0.5400 | 0.23% |
| 2022-12-29 | 238.1800 | -0.5800 | -0.24% |
| 2022-12-22 | 238.7600 | -3.0900 | -1.29% |
| 2022-12-15 | 241.8500 | -0.8800 | -0.36% |
| 2022-12-08 | 242.7300 | -5.1900 | -2.14% |
| 2022-12-01 | 247.9200 | 3.1500 | 1.27% |
| 2022-11-30 | 244.7700 | 1.0400 | 0.42% |
| 2022-11-24 | 243.7300 | 5.0900 | 2.09% |
| 2022-11-17 | 238.6400 | 2.1100 | 0.88% |
| 2022-11-10 | 236.5300 | 10.6200 | 4.49% |
| 2022-11-03 | 225.9100 | -4.5600 | -2.02% |
| 2022-10-31 | 230.4700 | 0.4300 | 0.19% |
| 2022-10-27 | 230.0400 | 5.6200 | 2.44% |
| 2022-10-20 | 224.4200 | 3.3300 | 1.48% |
| 2022-10-13 | 221.0900 | -7.1400 | -3.23% |
| 2022-10-06 | 228.2300 | 6.5500 | 2.87% |
| 2022-09-30 | 221.6800 | -3.1200 | -1.41% |
| 2022-09-29 | 224.8000 | -5.2800 | -2.35% |
| 2022-09-22 | 230.0800 | -8.6900 | -3.78% |
| 2022-09-15 | 238.7700 | -2.1000 | -0.88% |
| 2022-09-08 | 240.8700 | 1.2000 | 0.50% |
| 2022-09-01 | 239.6700 | -2.6400 | -1.10% |
| 2022-08-31 | 242.3100 | -8.1400 | -3.36% |
| 2022-08-25 | 250.4500 | -4.7000 | -1.88% |
| 2022-08-18 | 255.1500 | 0.1100 | 0.04% |
| 2022-08-11 | 255.0400 | 4.4600 | 1.75% |
| 2022-08-04 | 250.5800 | -1.2200 | -0.49% |
| 2022-08-01 | 251.8000 | 0.9600 | 0.38% |
| 2022-07-29 | 250.8400 | 7.3900 | 2.95% |
| 2022-07-21 | 243.4500 | 8.9400 | 3.67% |
| 2022-07-14 | 234.5100 | -6.4300 | -2.74% |
| 2022-07-07 | 240.9400 | 1.4700 | 0.61% |
| 2022-06-30 | 239.4700 | 0.0000 | 0.00% |
| 2022-06-23 | 239.4700 | 1.4900 | 0.62% |
| 2022-06-16 | 237.9800 | -17.2700 | -7.26% |
| 2022-06-09 | 255.2500 | -2.9600 | -1.16% |
| 2022-06-02 | 258.2100 | -0.0500 | -0.02% |
| 2022-05-31 | 258.2600 | 5.1100 | 1.98% |
| 2022-05-26 | 253.1500 | 5.0300 | 1.99% |
| 2022-05-19 | 248.1200 | -10.7300 | -4.32% |
| 2022-05-05 | 258.8500 | -0.4200 | -0.16% |
| 2022-04-29 | 259.2700 | -1.8700 | -0.72% |
| 2022-04-28 | 261.1400 | -10.3900 | -3.98% |
| 2022-04-21 | 271.5300 | 0.4400 | 0.16% |
| 2022-04-14 | 271.0900 | -2.0900 | -0.77% |
| 2022-04-07 | 273.1800 | -3.5700 | -1.31% |
| 2022-03-31 | 276.7500 | 3.3500 | 1.21% |
| 2022-03-24 | 273.4000 | 4.5700 | 1.67% |
| 2022-03-17 | 268.8300 | 6.1900 | 2.30% |
| 2022-03-10 | 262.6400 | -6.1500 | -2.34% |
| 2022-03-03 | 268.7900 | -1.6200 | -0.60% |
| 2022-02-28 | 270.4100 | 8.5200 | 3.15% |
| 2022-02-24 | 261.8900 | -14.8900 | -5.69% |
| 2022-02-17 | 276.7800 | -5.1600 | -1.86% |
| 2022-02-10 | 281.9400 | 2.6900 | 0.95% |
| 2022-02-03 | 279.2500 | 2.0800 | 0.74% |
| 2022-01-31 | 277.1700 | 5.5000 | 1.98% |
| 2022-01-27 | 271.6700 | -9.9500 | -3.66% |
| 2022-01-20 | 281.6200 | -6.6500 | -2.36% |
| 2022-01-13 | 288.2700 | 2.1100 | 0.73% |
| 2022-01-06 | 286.1600 | -3.0000 | -1.05% |
| 2021-12-31 | 289.1600 | -0.6500 | -0.22% |
| 2021-12-30 | 289.8100 | 3.9300 | 1.36% |
| 2021-12-23 | 285.8800 | -0.0900 | -0.03% |
| 2021-12-16 | 285.9700 | -0.1000 | -0.03% |
| 2021-12-09 | 286.0700 | 6.9300 | 2.42% |
| 2021-12-02 | 279.1400 | -0.3700 | -0.13% |
| 2021-11-30 | 279.5100 | -8.0800 | -2.89% |
| 2021-11-25 | 287.5900 | -1.5600 | -0.54% |
| 2021-11-18 | 289.1500 | -0.4000 | -0.14% |
| 2021-11-12 | 289.5500 | 1.7900 | 0.62% |
| 2021-11-04 | 287.7600 | 1.0100 | 0.35% |
| 2021-10-29 | 286.7500 | -0.0200 | -0.01% |
| 2021-10-28 | 286.7700 | 0.8300 | 0.29% |
| 2021-10-21 | 285.9400 | 6.4400 | 2.25% |
| 2021-10-14 | 279.5000 | 1.9900 | 0.71% |
| 2021-10-07 | 277.5100 | 1.5800 | 0.57% |
| 2021-09-30 | 275.9300 | -6.5100 | -2.36% |
| 2021-09-23 | 282.4400 | -1.4900 | -0.53% |
| 2021-09-16 | 283.9300 | -2.6600 | -0.94% |
| 2021-09-09 | 286.5900 | -1.3400 | -0.47% |
| 2021-09-02 | 287.9300 | 1.6900 | 0.59% |
| 2021-08-31 | 286.2400 | 2.9800 | 1.04% |
| 2021-08-26 | 283.2600 | 4.2000 | 1.48% |
| 2021-08-19 | 279.0600 | -4.6300 | -1.66% |
| 2021-08-12 | 283.6900 | 0.4200 | 0.15% |
| 2021-08-05 | 283.2700 | 0.8800 | 0.31% |
| 2021-08-02 | 282.3900 | 0.8700 | 0.31% |
| 2021-07-30 | 281.5200 | 1.0600 | 0.38% |
| 2021-07-22 | 280.4600 | -0.8400 | -0.30% |
| 2021-07-15 | 281.3000 | 3.2200 | 1.14% |
| 2021-07-08 | 278.0800 | -1.3400 | -0.48% |
| 2021-07-01 | 279.4200 | 0.7600 | 0.27% |
| 2021-06-24 | 278.6600 | -0.1400 | -0.05% |
| 2021-06-17 | 278.8000 | -2.8700 | -1.03% |
| 2021-06-10 | 281.6700 | 2.5300 | 0.90% |
| 2021-06-03 | 279.1400 | 0.2000 | 0.07% |
| 2021-05-31 | 278.9400 | 0.6000 | 0.22% |
| 2021-05-27 | 278.3400 | 3.9100 | 1.40% |
| 2021-05-20 | 274.4300 | 4.2300 | 1.54% |
| 2021-05-13 | 270.2000 | -4.1300 | -1.53% |
| 2021-05-06 | 274.3300 | 0.4200 | 0.15% |
| 2021-04-30 | 273.9100 | -1.8700 | -0.68% |
| 2021-04-29 | 275.7800 | 3.0200 | 1.10% |
| 2021-04-22 | 272.7600 | 0.3500 | 0.13% |
| 2021-04-15 | 272.4100 | 2.9500 | 1.08% |
| 2021-04-08 | 269.4600 | 4.0700 | 1.51% |
| 2021-04-01 | 265.3900 | 1.5100 | 0.57% |
| 2021-03-31 | 263.8800 | 3.7500 | 1.42% |
| 2021-03-25 | 260.1300 | -4.8500 | -1.86% |
| 2021-03-18 | 264.9800 | 1.4000 | 0.53% |
| 2021-03-11 | 263.5800 | 4.6100 | 1.75% |
| 2021-03-04 | 258.9700 | 0.3200 | 0.12% |
| 2021-02-26 | 258.6500 | -5.5800 | -2.16% |
| 2021-02-25 | 264.2300 | -1.0400 | -0.39% |
| 2021-02-18 | 265.2700 | 0.2400 | 0.09% |
| 2021-02-11 | 265.0300 | 4.6900 | 1.77% |
| 2021-02-04 | 260.3400 | 6.6500 | 2.55% |
| 2021-01-29 | 253.6900 | -3.2800 | -1.29% |
| 2021-01-28 | 256.9700 | -5.0200 | -1.95% |
| 2021-01-21 | 261.9900 | 2.4400 | 0.93% |
| 2021-01-14 | 259.5500 | 3.1800 | 1.23% |
| 2021-01-07 | 256.3700 | 1.6300 | 0.64% |
| 2020-12-31 | 254.7400 | 3.9000 | 1.53% |
| 2020-12-24 | 250.8400 | -2.0000 | -0.80% |
| 2020-12-17 | 252.8400 | 3.2100 | 1.27% |
| 2020-12-10 | 249.6300 | 0.4800 | 0.19% |
| 2020-12-03 | 249.1500 | 4.3300 | 1.74% |
| 2020-11-30 | 244.8200 | -0.7500 | -0.31% |
| 2020-11-26 | 245.5700 | 4.9500 | 2.02% |
| 2020-11-13 | 240.6200 | -1.4600 | -0.61% |
| 2020-11-09 | 242.0800 | 5.7200 | 2.36% |
| 2020-11-05 | 236.3600 | 13.8100 | 5.84% |
| 2020-10-30 | 222.5500 | -0.5000 | -0.22% |
| 2020-10-29 | 223.0500 | -8.7100 | -3.90% |
| 2020-10-22 | 231.7600 | -0.3400 | -0.15% |
| 2020-10-15 | 232.1000 | -0.0200 | -0.01% |
| 2020-10-08 | 232.1200 | 2.8700 | 1.24% |
| 2020-10-01 | 229.2500 | 1.1100 | 0.48% |
| 2020-09-30 | 228.1400 | 5.8800 | 2.58% |
| 2020-09-24 | 222.2600 | -8.1900 | -3.68% |
| 2020-09-17 | 230.4500 | 1.6400 | 0.71% |
| 2020-09-10 | 228.8100 | -7.0700 | -3.09% |
| 2020-09-03 | 235.8800 | 0.9400 | 0.40% |
| 2020-08-31 | 234.9400 | 1.4800 | 0.63% |
| 2020-08-27 | 233.4600 | 4.0000 | 1.71% |
| 2020-08-20 | 229.4600 | -1.2200 | -0.53% |
| 2020-08-13 | 230.6800 | 3.1300 | 1.36% |
| 2020-08-06 | 227.5500 | 2.8800 | 1.27% |
| 2020-08-03 | 224.6700 | 0.8400 | 0.37% |
| 2020-07-31 | 223.8300 | -1.8600 | -0.83% |
| 2020-07-23 | 225.6900 | 2.8200 | 1.25% |
| 2020-07-16 | 222.8700 | 3.4100 | 1.53% |
| 2020-07-09 | 219.4600 | 2.2000 | 1.00% |
| 2020-07-02 | 217.2600 | 2.3300 | 1.07% |
| 2020-06-30 | 214.9300 | 1.4800 | 0.69% |
| 2020-06-25 | 213.4500 | -2.5700 | -1.20% |
| 2020-06-18 | 216.0200 | 0.2100 | 0.10% |
| 2020-06-11 | 215.8100 | -2.1000 | -0.97% |
| 2020-06-04 | 217.9100 | 7.7000 | 3.53% |
| 2020-05-29 | 210.2100 | -0.5100 | -0.24% |
| 2020-05-28 | 210.7200 | 5.6700 | 2.69% |
| 2020-05-21 | 205.0500 | 7.3000 | 3.56% |
| 2020-05-14 | 197.7500 | -2.4500 | -1.24% |
| 2020-05-07 | 200.2000 | -3.2600 | -1.63% |
| 2020-04-30 | 203.4600 | 6.1800 | 3.04% |
| 2020-04-23 | 197.2800 | 1.2000 | 0.61% |
| 2020-04-16 | 196.0800 | -0.6300 | -0.32% |
| 2020-04-09 | 196.7100 | 7.6000 | 3.86% |
| 2020-03-31 | 189.1100 | 2.5900 | 1.37% |
| 2020-03-26 | 186.5200 | 13.2600 | 7.11% |
| 2020-03-19 | 173.2600 | -18.9900 | -10.96% |
| 2020-03-12 | 192.2500 | -24.5000 | -12.74% |
| 2020-02-28 | 216.7500 | -7.8500 | -3.62% |
| 2020-02-27 | 224.6000 | -15.1000 | -6.72% |
| 2020-02-20 | 239.7000 | -1.1500 | -0.48% |
| 2020-02-13 | 240.8500 | 2.3800 | 0.99% |
| 2020-02-06 | 238.4700 | 5.4200 | 2.27% |
| 2020-01-31 | 233.0500 | -2.3500 | -1.01% |
| 2020-01-30 | 235.4000 | -3.8400 | -1.63% |
| 2020-01-23 | 239.2400 | -0.0300 | -0.01% |
| 2020-01-16 | 239.2700 | 1.8200 | 0.76% |
| 2020-01-09 | 237.4500 | 0.4500 | 0.19% |
| 2020-01-03 | 237.0000 | 0.8500 | 0.36% |
| 2019-12-31 | 236.1500 | -0.3200 | -0.14% |
| 2019-12-30 | 236.4700 | 2.5100 | 1.06% |
| 2019-12-19 | 233.9600 | 4.6900 | 2.00% |
| 2019-12-05 | 229.2700 | -1.1700 | -0.51% |
| 2019-11-29 | 230.4400 | 2.1900 | 0.95% |
| 2019-11-21 | 228.2500 | 0.0000 | 0.00% |
| 2019-11-14 | 228.2500 | -0.7500 | -0.33% |
| 2019-11-07 | 229.0000 | 2.4200 | 1.06% |
| 2019-10-31 | 226.5800 | 1.5000 | 0.66% |
| 2019-10-24 | 225.0800 | 1.1000 | 0.49% |
| 2019-10-17 | 223.9800 | 4.2000 | 1.88% |
| 2019-10-10 | 219.7800 | 1.1100 | 0.51% |
| 2019-10-03 | 218.6700 | -3.2500 | -1.49% |
| 2019-09-30 | 221.9200 | -0.1700 | -0.08% |
| 2019-09-26 | 222.0900 | -1.4600 | -0.66% |
| 2019-09-20 | 223.5500 | 0.0000 | 0.00% |
| 2019-09-12 | 223.5500 | 3.0600 | 1.37% |
| 2019-09-05 | 220.4900 | 2.3000 | 1.04% |
| 2019-08-30 | 218.1900 | 1.3700 | 0.63% |
| 2019-08-29 | 216.8200 | -1.4600 | -0.67% |
| 2019-08-22 | 218.2800 | 4.6300 | 2.12% |
| 2019-08-15 | 213.6500 | -3.3100 | -1.55% |
| 2019-08-05 | 216.9600 | -7.5700 | -3.49% |
| 2019-07-31 | 224.5300 | -0.8600 | -0.38% |
| 2019-07-25 | 225.3900 | 1.2600 | 0.56% |
| 2019-07-18 | 224.1300 | -0.4500 | -0.20% |
| 2019-07-11 | 224.5800 | -1.3400 | -0.60% |
| 2019-07-04 | 225.9200 | 3.2800 | 1.45% |
| 2019-06-28 | 222.6400 | 0.1400 | 0.06% |
| 2019-06-20 | 222.5000 | 3.8000 | 1.71% |
| 2019-06-13 | 218.7000 | 2.9300 | 1.34% |
| 2019-06-06 | 215.7700 | 3.2200 | 1.49% |
| 2019-05-30 | 212.5500 | -2.3900 | -1.12% |
| 2019-05-23 | 214.9400 | -1.1800 | -0.55% |
| 2019-05-16 | 216.1200 | -1.0600 | -0.49% |
| 2019-05-09 | 217.1800 | -3.9000 | -1.80% |
| 2019-05-02 | 221.0800 | -0.9700 | -0.44% |
| 2019-04-30 | 222.0500 | 0.7800 | 0.35% |
| 2019-04-25 | 221.2700 | -0.1100 | -0.05% |
| 2019-04-18 | 221.3800 | 0.6000 | 0.27% |
| 2019-04-11 | 220.7800 | 1.1500 | 0.52% |
| 2019-04-04 | 219.6300 | 2.4700 | 1.12% |
| 2019-03-29 | 217.1600 | 1.7600 | 0.81% |
| 2019-03-28 | 215.4000 | -2.2500 | -1.04% |
| 2019-03-21 | 217.6500 | 1.3800 | 0.63% |
| 2019-03-14 | 216.2700 | 2.8100 | 1.30% |
| 2019-03-07 | 213.4600 | -1.4200 | -0.67% |
| 2019-02-28 | 214.8800 | 0.3800 | 0.18% |
| 2019-02-21 | 214.5000 | 2.9600 | 1.38% |
| 2019-02-14 | 211.5400 | -0.4700 | -0.22% |
| 2019-02-07 | 212.0100 | 0.8000 | 0.38% |
| 2019-01-31 | 211.2100 | 4.3900 | 2.08% |
| 2019-01-24 | 206.8200 | 3.0300 | 1.47% |
| 2019-01-10 | 203.7900 | 7.2800 | 3.57% |
| 2019-01-03 | 196.5100 | -0.7000 | -0.36% |
| 2018-12-31 | 197.2100 | 2.6100 | 1.32% |
| 2018-12-27 | 194.6000 | -2.2300 | -1.15% |
| 2018-12-20 | 196.8300 | -7.1700 | -3.64% |
| 2018-12-13 | 204.0000 | -0.4800 | -0.24% |
| 2018-12-06 | 204.4800 | -5.5100 | -2.69% |
| 2018-11-30 | 209.9900 | 0.0800 | 0.04% |
| 2018-11-29 | 209.9100 | 4.4100 | 2.10% |
| 2018-11-22 | 205.5000 | -1.7900 | -0.87% |
| 2018-11-15 | 207.2900 | -5.7700 | -2.78% |
| 2018-11-08 | 213.0600 | 4.6300 | 2.17% |
| 2018-11-01 | 208.4300 | 2.3200 | 1.11% |
| 2018-10-31 | 206.1100 | 2.2700 | 1.10% |
| 2018-10-25 | 203.8400 | -7.2700 | -3.57% |
| 2018-10-18 | 211.1100 | -7.4900 | -3.55% |
| 2018-10-04 | 218.6000 | -1.8800 | -0.86% |
| 2018-09-28 | 220.4800 | -0.0700 | -0.03% |
| 2018-09-27 | 220.5500 | 0.1100 | 0.05% |
| 2018-09-20 | 220.4400 | 2.8800 | 1.31% |
| 2018-09-13 | 217.5600 | -1.7400 | -0.80% |
| 2018-08-31 | 219.3000 | -0.7500 | -0.34% |
| 2018-08-30 | 220.0500 | 2.9000 | 1.32% |
| 2018-08-23 | 217.1500 | 1.8700 | 0.86% |
| 2018-08-16 | 215.2800 | -4.5700 | -2.12% |
| 2018-08-09 | 219.8500 | 0.2700 | 0.12% |
| 2018-08-06 | 219.5800 | -0.8200 | -0.37% |
| 2018-07-31 | 220.4000 | -0.2900 | -0.13% |
| 2018-07-26 | 220.6900 | 2.7100 | 1.23% |
| 2018-07-19 | 217.9800 | -3.1800 | -1.46% |
| 2018-07-12 | 221.1600 | 3.9100 | 1.77% |
| 2018-07-05 | 217.2500 | -0.5600 | -0.26% |
| 2018-06-29 | 217.8100 | 1.8900 | 0.87% |
| 2018-06-28 | 215.9200 | -4.2000 | -1.95% |
| 2018-06-21 | 220.1200 | -1.3400 | -0.61% |
| 2018-06-14 | 221.4600 | -1.7300 | -0.78% |
| 2018-06-07 | 223.1900 | 3.0700 | 1.38% |
| 2018-05-31 | 220.1200 | -1.2200 | -0.55% |
| 2018-05-24 | 221.3400 | -0.7500 | -0.34% |
| 2018-05-17 | 222.0900 | 3.0800 | 1.39% |
| 2018-05-10 | 219.0100 | 2.5500 | 1.16% |
| 2018-05-03 | 216.4600 | -3.4100 | -1.58% |
| 2018-04-30 | 219.8700 | 2.1000 | 0.96% |
| 2018-04-26 | 217.7700 | -3.9200 | -1.80% |
| 2018-04-19 | 221.6900 | 2.4400 | 1.10% |
| 2018-04-12 | 219.2500 | 1.3500 | 0.62% |
| 2018-04-05 | 217.9000 | 1.1400 | 0.52% |
| 2018-03-29 | 216.7600 | -2.6800 | -1.24% |
| 2018-03-22 | 219.4400 | -3.5300 | -1.61% |
| 2018-03-15 | 222.9700 | 1.7600 | 0.79% |
| 2018-03-08 | 221.2100 | 1.1100 | 0.50% |
| 2018-03-01 | 220.1000 | -1.6300 | -0.74% |
| 2018-02-28 | 221.7300 | -0.1000 | -0.05% |
| 2018-02-22 | 221.8300 | 0.3800 | 0.17% |
| 2018-02-15 | 221.4500 | 2.3900 | 1.08% |
| 2018-02-08 | 219.0600 | -10.8300 | -4.94% |
| 2018-02-01 | 229.8900 | -0.4500 | -0.20% |
| 2018-01-31 | 230.3400 | -1.4500 | -0.63% |
| 2018-01-25 | 231.7900 | 3.7600 | 1.62% |
| 2018-01-18 | 228.0300 | 2.5100 | 1.10% |
| 2018-01-11 | 225.5200 | 2.1600 | 0.96% |
| 2018-01-04 | 223.3600 | 3.7700 | 1.69% |
| 2017-12-29 | 219.5900 | -0.1500 | -0.07% |
| 2017-12-28 | 219.7400 | 1.4000 | 0.64% |
| 2017-12-21 | 218.3400 | 1.1000 | 0.50% |
| 2017-12-14 | 217.2400 | 1.3400 | 0.62% |
| 2017-12-07 | 215.9000 | -1.1800 | -0.55% |
| 2017-11-30 | 217.0800 | 1.7900 | 0.82% |
| 2017-11-23 | 215.2900 | 2.3700 | 1.10% |
| 2017-11-16 | 212.9200 | -1.4700 | -0.69% |
| 2017-11-09 | 214.3900 | 1.5000 | 0.70% |
| 2017-11-02 | 212.8900 | -0.5000 | -0.23% |
| 2017-10-31 | 213.3900 | 0.8700 | 0.41% |
| 2017-10-26 | 212.5200 | -1.2100 | -0.57% |
| 2017-10-19 | 213.7300 | 1.1000 | 0.51% |
| 2017-10-12 | 212.6300 | 1.0700 | 0.50% |
| 2017-10-05 | 211.5600 | 1.3900 | 0.66% |
| 2017-09-29 | 210.1700 | 0.8100 | 0.39% |
| 2017-09-28 | 209.3600 | -1.1500 | -0.55% |
| 2017-09-21 | 210.5100 | -0.6100 | -0.29% |
| 2017-09-14 | 211.1200 | 2.6600 | 1.26% |
| 2017-09-07 | 208.4600 | 1.5200 | 0.73% |
| 2017-08-31 | 206.9400 | 0.7900 | 0.38% |
| 2017-08-24 | 206.1500 | -0.3300 | -0.16% |
| 2017-08-17 | 206.4800 | 0.1500 | 0.07% |
| 2017-08-10 | 206.3300 | -1.4700 | -0.71% |
| 2017-08-07 | 207.8000 | 0.8800 | 0.42% |
| 2017-07-31 | 206.9200 | -0.4800 | -0.23% |
| 2017-07-27 | 207.4000 | 0.5100 | 0.25% |
| 2017-07-20 | 206.8900 | 2.7200 | 1.31% |
| 2017-07-13 | 204.1700 | 2.2300 | 1.09% |
| 2017-07-06 | 201.9400 | -0.6000 | -0.30% |
| 2017-06-30 | 202.5400 | -1.1600 | -0.57% |
| 2017-06-29 | 203.7000 | 1.0000 | 0.49% |
| 2017-06-22 | 202.7000 | -0.8900 | -0.44% |
| 2017-06-15 | 203.5900 | 1.3100 | 0.64% |
| 2017-05-26 | 202.2800 | 2.2300 | 1.10% |
| 2017-05-11 | 200.0500 | 0.7400 | 0.37% |
| 2017-05-04 | 199.3100 | 0.2500 | 0.13% |
| 2017-04-28 | 199.0600 | -0.0200 | -0.01% |
| 2017-04-27 | 199.0800 | 3.5700 | 1.79% |
| 2017-04-20 | 195.5100 | -0.1400 | -0.07% |
| 2017-04-13 | 195.6500 | -0.8000 | -0.41% |
| 2017-03-31 | 196.4500 | -0.3900 | -0.20% |
| 2017-03-30 | 196.8400 | 1.2000 | 0.61% |
| 2017-03-23 | 195.6400 | -1.8600 | -0.95% |
| 2017-03-16 | 197.5000 | 4.2100 | 2.13% |
| 2017-03-09 | 193.2900 | -2.0400 | -1.06% |
| 2017-03-02 | 195.3300 | 1.1100 | 0.57% |
| 2017-02-28 | 194.2200 | -0.8000 | -0.41% |
| 2017-02-23 | 195.0200 | 1.1600 | 0.59% |
| 2017-02-16 | 193.8600 | 2.7900 | 1.44% |
| 2017-02-09 | 191.0700 | 1.4100 | 0.74% |
| 2017-02-02 | 189.6600 | -0.2100 | -0.11% |
| 2017-01-31 | 189.8700 | 1.1800 | 0.62% |
| 2017-01-19 | 188.6900 | -0.5100 | -0.27% |
| 2017-01-12 | 189.2000 | 3.2600 | 1.72% |
| 2016-12-29 | 185.9400 | -0.1800 | -0.10% |
| 2016-12-22 | 186.1200 | 0.5200 | 0.28% |
| 2016-12-15 | 185.6000 | 3.1400 | 1.69% |
| 2016-12-01 | 182.4600 | -0.2800 | -0.15% |
| 2016-11-30 | 182.7400 | 0.8300 | 0.45% |
| 2016-11-24 | 181.9100 | -0.1400 | -0.08% |
| 2016-11-10 | 182.0500 | 0.8700 | 0.48% |
| 2016-11-03 | 181.1800 | -1.9700 | -1.09% |
| 2016-10-27 | 183.1500 | -1.2500 | -0.68% |
| 2016-10-20 | 184.4000 | 1.4700 | 0.80% |
| 2016-10-14 | 182.9300 | -1.8100 | -0.99% |
| 2016-10-06 | 184.7400 | -0.1600 | -0.09% |
| 2016-09-30 | 184.9000 | -1.1400 | -0.62% |
| 2016-09-29 | 186.0400 | -0.4900 | -0.26% |
| 2016-09-22 | 186.5300 | 4.1300 | 2.21% |
| 2016-09-15 | 182.4000 | -6.8300 | -3.74% |
| 2016-09-08 | 189.2300 | 2.5100 | 1.33% |
| 2016-09-01 | 186.7200 | -0.0400 | -0.02% |
| 2016-08-31 | 186.76 | 0.0000 | 0.00% |
| 2016-08-25 | 187.1800 | -0.5800 | -0.31% |
| 2016-08-18 | 187.7600 | 0.3800 | 0.20% |
| 2016-08-11 | 187.3800 | 1.4800 | 0.79% |
| 2016-08-01 | 185.9000 | 1.0300 | 0.55% |
| 2016-07-21 | 184.8700 | -0.4200 | -0.23% |
| 2016-07-14 | 185.2900 | 6.6200 | 3.57% |
| 2016-07-07 | 178.6700 | 0.2500 | 0.14% |
| 2016-06-30 | 178.4200 | -3.9400 | -2.21% |
| 2016-06-23 | 182.3600 | 5.7400 | 3.15% |
| 2016-06-16 | 176.6200 | -6.1100 | -3.46% |
| 2016-06-09 | 182.7300 | 1.9900 | 1.09% |
| 2016-06-02 | 180.7400 | -0.5500 | -0.30% |
| 2016-05-31 | 181.2900 | 0.4300 | 0.24% |
| 2016-05-26 | 180.8600 | 3.8500 | 2.13% |
| 2016-05-19 | 177.0100 | 0.3600 | 0.20% |
| 2016-05-05 | 176.65 | 0.0000 | 0.00% |
| 2016-04-08 | 183.5900 | -5.1700 | -2.82% |
| 2016-01-05 | 188.76 | 0.0000 | 0.00% |
| 2013-01-10 | 164.56 | 0.0000 | 0.00% |
| 2013-01-03 | 163.87 | 0.0000 | 0.00% |
| 2012-12-31 | 161.21 | 0.0000 | 0.00% |
| 2012-12-28 | 161.16 | 0.0000 | 0.00% |
| 2012-12-20 | 162.13 | 0.0000 | 0.00% |
| 2012-12-13 | 159.82 | 0.0000 | 0.00% |
| 2012-12-06 | 159.01 | 0.0000 | 0.00% |
| 2012-11-30 | 157.86 | 0.0000 | 0.00% |
| 2012-11-29 | 157.74 | 0.0000 | 0.00% |
| 2012-11-22 | 155.44 | 0.0000 | 0.00% |
| 2012-11-15 | 152.72 | 0.0000 | 0.00% |
| 2012-11-08 | 154.61 | 0.0000 | 0.00% |
| 2012-11-01 | 156.29 | 0.0000 | 0.00% |
| 2012-10-31 | 156.17 | 0.0000 | 0.00% |
| 2012-10-25 | 156.42 | 0.0000 | 0.00% |
| 2012-10-18 | 159.36 | 0.0000 | 0.00% |
| 2012-10-11 | 156.62 | 0.0000 | 0.00% |
| 2012-10-04 | 158 | 0.0000 | 0.00% |
| 2012-09-27 | 157.35 | 0.0000 | 0.00% |
| 2012-09-20 | 158.18 | 0.0000 | 0.00% |
| 2012-09-13 | 157.85 | 0.0000 | 0.00% |
| 2012-09-06 | 154.29 | 0.0000 | 0.00% |
| 2012-08-30 | 152.31 | 0.0000 | 0.00% |
| 2012-08-23 | 153.83 | 0.0000 | 0.00% |
| 2012-08-16 | 153.38 | 0.0000 | 0.00% |
| 2012-08-09 | 153.28 | 0.0000 | 0.00% |
| 2012-08-06 | 152.29 | 0.0000 | 0.00% |
| 2012-07-31 | 150.55 | 0.0000 | 0.00% |
| 2012-07-26 | 148.1 | 0.0000 | 0.00% |
| 2012-07-19 | 150.44 | 0.0000 | 0.00% |
| 2012-07-12 | 146.5 | 0.0000 | 0.00% |
| 2012-07-05 | 150.05 | 0.0000 | 0.00% |
| 2012-06-29 | 148.1 | 0.0000 | 0.00% |
| 2012-06-28 | 144.86 | 0.0000 | 0.00% |
| 2012-06-21 | 146.15 | 0.0000 | 0.00% |
| 2012-06-14 | 144.34 | 0.0000 | 0.00% |
| 2012-06-07 | 144.55 | 0.0000 | 0.00% |
| 2012-05-31 | 143.2 | 0.0000 | 0.00% |
| 2012-05-25 | 143.2 | 0.0000 | 0.00% |
| 2012-05-17 | 145.66 | 0.0000 | 0.00% |
| 2012-05-10 | 150.6 | 0.0000 | 0.00% |
| 2012-05-03 | 154.73 | 0.0000 | 0.00% |
| 2012-04-30 | 155.46 | 0.0000 | 0.00% |
| 2012-04-26 | 154.93 | 0.0000 | 0.00% |
| 2012-04-19 | 153.92 | 0.0000 | 0.00% |
| 2012-04-12 | 154.51 | 0.0000 | 0.00% |
| 2012-04-05 | 156.02 | 0.0000 | 0.00% |
| 2012-03-30 | 156.52 | 0.0000 | 0.00% |
| 2012-03-29 | 156.22 | 0.0000 | 0.00% |
| 2012-03-22 | 156 | 0.0000 | 0.00% |
| 2012-03-15 | 157.46 | 0.0000 | 0.00% |
| 2012-03-08 | 155.72 | 0.0000 | 0.00% |
| 2012-03-01 | 157.18 | 0.0000 | 0.00% |
| 2012-02-29 | 157.28 | 0.0000 | 0.00% |
| 2012-02-23 | 155.92 | 0.0000 | 0.00% |
| 2012-02-16 | 154.39 | 0.0000 | 0.00% |
| 2012-02-09 | 154.61 | 0.0000 | 0.00% |
| 2012-02-02 | 152.33 | 0.0000 | 0.00% |
| 2012-01-31 | 150.58 | 0.0000 | 0.00% |
| 2012-01-26 | 150.75 | 0.0000 | 0.00% |
| 2012-01-19 | 148.5 | 0.0000 | 0.00% |
| 2012-01-12 | 145.36 | 0.0000 | 0.00% |
| 2012-01-05 | 144.09 | 0.0000 | 0.00% |
| 2011-12-30 | 142.59 | 0.0000 | 0.00% |
| 2011-12-29 | 142.16 | 0.0000 | 0.00% |
| 2011-12-22 | 142.14 | 0.0000 | 0.00% |
| 2011-12-15 | 139.7 | 0.0000 | 0.00% |
| 2011-12-08 | 143.73 | 0.0000 | 0.00% |
| 2011-12-01 | 144.57 | 0.0000 | 0.00% |
| 2011-11-30 | 143.28 | 0.0000 | 0.00% |
| 2011-11-24 | 137.22 | 0.0000 | 0.00% |
| 2011-11-17 | 143.11 | 0.0000 | 0.00% |
| 2011-11-10 | 144.58 | 0.0000 | 0.00% |
| 2011-11-03 | 147.28 | 0.0000 | 0.00% |
| 2011-10-31 | 150.41 | 0.0000 | 0.00% |
| 2011-10-27 | 150.55 | 0.0000 | 0.00% |
| 2011-10-20 | 142.5 | 0.0000 | 0.00% |
| 2011-10-13 | 143.37 | 0.0000 | 0.00% |
| 2011-10-06 | 137.88 | 0.0000 | 0.00% |
| 2011-09-30 | 137.55 | 0.0000 | 0.00% |
| 2011-09-29 | 139.7 | 0.0000 | 0.00% |
| 2011-09-22 | 137.23 | 0.0000 | 0.00% |
| 2011-09-15 | 145.19 | 0.0000 | 0.00% |
| 2011-09-08 | 147.14 | 0.0000 | 0.00% |
| 2011-09-01 | 150.12 | 0.0000 | 0.00% |
| 2011-08-31 | 150.32 | 0.0000 | 0.00% |
| 2011-08-25 | 144.98 | 0.0000 | 0.00% |
| 2011-08-18 | 145.47 | 0.0000 | 0.00% |
| 2011-08-11 | 145.77 | 0.0000 | 0.00% |
| 2011-08-04 | 152.06 | 0.0000 | 0.00% |
| 2011-08-01 | 159.93 | 0.0000 | 0.00% |
| 2011-07-29 | 159.8 | 0.0000 | 0.00% |
| 2011-07-28 | 160.5 | 0.0000 | 0.00% |
| 2011-07-21 | 161.64 | 0.0000 | 0.00% |
| 2011-07-14 | 160.14 | 0.0000 | 0.00% |
| 2011-07-07 | 163.37 | 0.0000 | 0.00% |
| 2011-06-30 | 161.25 | 0.0000 | 0.00% |
| 2011-06-23 | 158.19 | 0.0000 | 0.00% |
| 2011-06-16 | 156.81 | 0.0000 | 0.00% |
| 2011-06-09 | 160.73 | 0.0000 | 0.00% |
| 2011-06-02 | 163.04 | 0.0000 | 0.00% |
| 2011-05-31 | 164.13 | 0.0000 | 0.00% |
| 2011-05-26 | 161.41 | 0.0000 | 0.00% |
| 2011-05-19 | 162.56 | 0.0000 | 0.00% |
| 2011-05-12 | 162.89 | 0.0000 | 0.00% |
| 2011-05-05 | 164.07 | 0.0000 | 0.00% |
| 2011-04-29 | 167.19 | 0.0000 | 0.00% |
| 2011-04-28 | 166.79 | 0.0000 | 0.00% |
| 2011-04-21 | 164.36 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-28 | 2025 Financials |
| 2024-10-18 | 2024 Financials |
| 2023-10-23 | 2023 Financials |
| 2022-10-17 | 2022 Financials |
| 2021-10-12 | 2021 Financials |
| 2020-10-07 | 2020 Financials |
| 2019-10-29 | 2019 Financials |
| 2018-10-09 | 2018 Financials |
| 2017-10-06 | 2017 Financials |
| 2016-10-07 | 2016 Financials |
| 2015-10-14 | 2015 Financials |
| 2014-11-18 | 2014 Financials |
| 2013-10-31 | 2013 Financials |
| 2012-11-08 | 2012 Financials |
| 2011-11-08 | 2011 Financials |