Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP1058
CUSIP
G468AP105
Ticker
ALLMNIU.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 235.2100 | 2.4800 | 1.05% |
| 2026-04-09 | 232.7300 | 3.6900 | 1.59% |
| 2026-04-02 | 229.0400 | 1.8200 | 0.79% |
| 2026-03-31 | 227.2200 | 0.6700 | 0.29% |
| 2026-03-26 | 226.5500 | -2.2800 | -1.01% |
| 2026-03-19 | 228.8300 | -1.4800 | -0.65% |
| 2026-03-12 | 230.3100 | -2.0900 | -0.91% |
| 2026-03-05 | 232.4000 | -4.5300 | -1.95% |
| 2026-02-27 | 236.9300 | 0.2800 | 0.12% |
| 2026-02-26 | 236.6500 | 2.0000 | 0.85% |
| 2026-02-19 | 234.6500 | 0.3400 | 0.14% |
| 2026-02-12 | 234.3100 | 2.9800 | 1.27% |
| 2026-02-05 | 231.3300 | -1.4100 | -0.61% |
| 2026-01-30 | 232.7400 | -1.3500 | -0.58% |
| 2026-01-29 | 234.0900 | 2.6100 | 1.11% |
| 2026-01-22 | 231.4800 | 0.1900 | 0.08% |
| 2026-01-15 | 231.2900 | 1.3800 | 0.60% |
| 2026-01-08 | 229.9100 | 1.2800 | 0.56% |
| 2026-01-02 | 228.6300 | 0.4800 | 0.21% |
| 2025-12-31 | 228.1500 | -0.5300 | -0.23% |
| 2025-12-29 | 228.6800 | 1.9200 | 0.84% |
| 2025-12-18 | 226.7600 | -1.0600 | -0.47% |
| 2025-12-11 | 227.8200 | 0.4300 | 0.19% |
| 2025-12-04 | 227.3900 | 0.4500 | 0.20% |
| 2025-11-28 | 226.9400 | 0.5100 | 0.22% |
| 2025-11-27 | 226.4300 | 3.4200 | 1.51% |
| 2025-11-20 | 223.0100 | -3.5100 | -1.57% |
| 2025-11-13 | 226.5200 | 1.5300 | 0.68% |
| 2025-11-06 | 224.9900 | -1.0900 | -0.48% |
| 2025-10-31 | 226.0800 | -0.2500 | -0.11% |
| 2025-10-30 | 226.3300 | 0.4800 | 0.21% |
| 2025-10-23 | 225.8500 | 0.8700 | 0.39% |
| 2025-10-16 | 224.9800 | 0.8400 | 0.37% |
| 2025-10-09 | 224.1400 | -0.2100 | -0.09% |
| 2025-10-02 | 224.3500 | 0.4600 | 0.21% |
| 2025-09-30 | 223.8900 | 1.5500 | 0.69% |
| 2025-09-25 | 222.3400 | -0.8100 | -0.36% |
| 2025-09-18 | 223.1500 | 0.3300 | 0.15% |
| 2025-09-11 | 222.8200 | 3.0100 | 1.35% |
| 2025-09-04 | 219.8100 | 0.0300 | 0.01% |
| 2025-08-29 | 219.7800 | -0.1500 | -0.07% |
| 2025-08-28 | 219.9300 | 1.7000 | 0.77% |
| 2025-08-21 | 218.2300 | -1.0400 | -0.48% |
| 2025-08-14 | 219.2700 | 1.3000 | 0.59% |
| 2025-08-07 | 217.9700 | 1.0100 | 0.46% |
| 2025-08-04 | 216.9600 | 0.5000 | 0.23% |
| 2025-07-31 | 216.4600 | -1.2400 | -0.57% |
| 2025-07-24 | 217.7000 | 1.8300 | 0.84% |
| 2025-07-17 | 215.8700 | -0.5300 | -0.25% |
| 2025-07-10 | 216.4000 | -0.4200 | -0.19% |
| 2025-07-03 | 216.8200 | 0.7400 | 0.34% |
| 2025-06-30 | 216.0800 | 0.6700 | 0.31% |
| 2025-06-26 | 215.4100 | 2.3000 | 1.07% |
| 2025-06-19 | 213.1100 | -1.2600 | -0.59% |
| 2025-06-12 | 214.3700 | 1.3900 | 0.65% |
| 2025-06-05 | 212.9800 | 1.3800 | 0.65% |
| 2025-05-30 | 211.6000 | 0.2600 | 0.12% |
| 2025-05-29 | 211.3400 | 1.2200 | 0.58% |
| 2025-05-22 | 210.1200 | -0.2000 | -0.10% |
| 2025-05-15 | 210.3200 | 1.3700 | 0.65% |
| 2025-05-08 | 208.9500 | 0.8400 | 0.40% |
| 2025-04-30 | 208.1100 | 1.3400 | 0.64% |
| 2025-04-24 | 206.7700 | 2.4500 | 1.18% |
| 2025-04-17 | 204.3200 | 3.2000 | 1.57% |
| 2025-04-10 | 201.1200 | -5.0700 | -2.52% |
| 2025-04-03 | 206.1900 | -0.7600 | -0.37% |
| 2025-03-31 | 206.9500 | -0.8300 | -0.40% |
| 2025-03-27 | 207.7800 | -0.2500 | -0.12% |
| 2025-03-20 | 208.0300 | 2.5700 | 1.24% |
| 2025-03-13 | 205.4600 | -2.4300 | -1.18% |
| 2025-03-06 | 207.8900 | -1.1800 | -0.57% |
| 2025-02-28 | 209.0700 | 0.3600 | 0.17% |
| 2025-02-27 | 208.7100 | -1.1000 | -0.53% |
| 2025-02-20 | 209.8100 | 0.4100 | 0.20% |
| 2025-02-13 | 209.4000 | 0.5400 | 0.26% |
| 2025-02-06 | 208.8600 | 0.9600 | 0.46% |
| 2025-01-31 | 207.9000 | -0.1900 | -0.09% |
| 2025-01-30 | 208.0900 | 1.0300 | 0.49% |
| 2025-01-23 | 207.0600 | 2.0300 | 0.98% |
| 2025-01-16 | 205.0300 | 0.9200 | 0.45% |
| 2025-01-09 | 204.1100 | -0.8000 | -0.39% |
| 2025-01-03 | 204.9100 | 0.1200 | 0.06% |
| 2024-12-31 | 204.7900 | 0.0200 | 0.01% |
| 2024-12-30 | 204.7700 | 0.4600 | 0.22% |
| 2024-12-19 | 204.3100 | -4.5200 | -2.21% |
| 2024-12-12 | 208.8300 | -0.9600 | -0.46% |
| 2024-12-05 | 209.7900 | 0.7000 | 0.33% |
| 2024-11-29 | 209.0900 | 0.8100 | 0.39% |
| 2024-11-28 | 208.2800 | 1.7100 | 0.82% |
| 2024-11-21 | 206.5700 | 0.2200 | 0.11% |
| 2024-11-14 | 206.3500 | -1.5400 | -0.75% |
| 2024-11-07 | 207.8900 | 2.2500 | 1.08% |
| 2024-10-31 | 205.6400 | -1.7900 | -0.87% |
| 2024-10-24 | 207.4300 | -1.4000 | -0.67% |
| 2024-10-17 | 208.8300 | 1.0900 | 0.52% |
| 2024-10-10 | 207.7400 | -1.1100 | -0.53% |
| 2024-10-03 | 208.8500 | -1.1800 | -0.56% |
| 2024-09-30 | 210.0300 | 0.0200 | 0.01% |
| 2024-09-26 | 210.0100 | 0.8600 | 0.41% |
| 2024-09-19 | 209.1500 | 2.2600 | 1.08% |
| 2024-09-12 | 206.8900 | 1.0200 | 0.49% |
| 2024-09-05 | 205.8700 | -0.9400 | -0.46% |
| 2024-08-30 | 206.8100 | 0.2900 | 0.14% |
| 2024-08-29 | 206.5200 | 6.0800 | 2.94% |
| 2024-06-28 | 200.4400 | -0.6000 | -0.30% |
| 2024-06-20 | 201.0400 | 0.5600 | 0.28% |
| 2024-06-13 | 200.4800 | -0.0500 | -0.02% |
| 2024-06-06 | 200.5300 | 1.9000 | 0.95% |
| 2024-05-31 | 198.6300 | 0.5000 | 0.25% |
| 2024-05-30 | 198.1300 | -1.0500 | -0.53% |
| 2024-05-23 | 199.1800 | -1.3300 | -0.67% |
| 2024-05-16 | 200.5100 | 2.6300 | 1.31% |
| 2024-05-09 | 197.8800 | 2.7800 | 1.40% |
| 2024-05-02 | 195.1000 | 0.5000 | 0.26% |
| 2024-04-30 | 194.6000 | 0.4700 | 0.24% |
| 2024-04-25 | 194.1300 | 0.2200 | 0.11% |
| 2024-04-18 | 193.9100 | -2.6400 | -1.36% |
| 2024-04-11 | 196.5500 | -1.7800 | -0.91% |
| 2024-04-04 | 198.3300 | -1.0000 | -0.50% |
| 2024-03-28 | 199.3300 | 1.0400 | 0.52% |
| 2024-03-21 | 198.2900 | 1.3400 | 0.68% |
| 2024-03-14 | 196.9500 | -0.8700 | -0.44% |
| 2024-03-07 | 197.8200 | 2.3100 | 1.17% |
| 2024-02-29 | 195.5100 | 0.7200 | 0.37% |
| 2024-02-22 | 194.7900 | 0.5600 | 0.29% |
| 2024-02-15 | 194.2300 | -0.7400 | -0.38% |
| 2024-02-01 | 194.9700 | 0.4900 | 0.25% |
| 2024-01-31 | 194.4800 | 1.0900 | 0.56% |
| 2024-01-25 | 193.3900 | 1.4400 | 0.74% |
| 2024-01-18 | 191.9500 | -1.1700 | -0.61% |
| 2024-01-11 | 193.1200 | 0.4500 | 0.23% |
| 2024-01-04 | 192.6700 | -2.2000 | -1.14% |
| 2023-12-29 | 194.8700 | -0.2900 | -0.15% |
| 2023-12-28 | 195.1600 | 1.3300 | 0.68% |
| 2023-12-21 | 193.8300 | 0.6200 | 0.32% |
| 2023-12-14 | 193.2100 | 3.6600 | 1.89% |
| 2023-12-07 | 189.5500 | 1.2400 | 0.65% |
| 2023-11-30 | 188.3100 | 2.1000 | 1.12% |
| 2023-11-16 | 186.2100 | 2.8800 | 1.55% |
| 2023-11-09 | 183.3300 | 1.4200 | 0.77% |
| 2023-11-02 | 181.9100 | 2.8000 | 1.54% |
| 2023-10-31 | 179.1100 | 0.5300 | 0.30% |
| 2023-10-26 | 178.5800 | -1.3800 | -0.77% |
| 2023-10-19 | 179.9600 | -2.1200 | -1.18% |
| 2023-10-12 | 182.0800 | 2.3000 | 1.26% |
| 2023-10-05 | 179.7800 | -2.2900 | -1.27% |
| 2023-09-29 | 182.0700 | 0.6700 | 0.37% |
| 2023-09-28 | 181.4000 | -2.2100 | -1.22% |
| 2023-09-21 | 183.6100 | -2.4900 | -1.36% |
| 2023-09-14 | 186.1000 | 1.1100 | 0.60% |
| 2023-09-07 | 184.9900 | -1.8700 | -1.01% |
| 2023-08-31 | 186.8600 | 1.9900 | 1.06% |
| 2023-08-24 | 184.8700 | 0.9000 | 0.49% |
| 2023-08-17 | 183.9700 | -3.3300 | -1.81% |
| 2023-08-10 | 187.3000 | 0.0100 | 0.01% |
| 2023-08-07 | 187.2900 | -2.4200 | -1.29% |
| 2023-07-31 | 189.7100 | 0.7200 | 0.38% |
| 2023-07-27 | 188.9900 | 0.0100 | 0.01% |
| 2023-07-20 | 188.9800 | 0.1200 | 0.06% |
| 2023-07-13 | 188.8600 | 3.9100 | 2.07% |
| 2023-07-06 | 184.9500 | -2.0600 | -1.11% |
| 2023-06-30 | 187.0100 | 0.7100 | 0.38% |
| 2023-06-29 | 186.3000 | -0.1600 | -0.09% |
| 2023-06-22 | 186.4600 | -0.9000 | -0.48% |
| 2023-06-15 | 187.3600 | 1.7200 | 0.92% |
| 2023-06-08 | 185.6400 | 1.7400 | 0.94% |
| 2023-05-31 | 183.9000 | 0.9100 | 0.49% |
| 2023-05-25 | 182.9900 | -2.3200 | -1.27% |
| 2023-05-18 | 185.3100 | -0.8400 | -0.45% |
| 2023-05-11 | 186.1500 | 0.4700 | 0.25% |
| 2023-05-04 | 185.6800 | -0.9300 | -0.50% |
| 2023-04-28 | 186.6100 | 1.1800 | 0.63% |
| 2023-04-27 | 185.4300 | -0.4500 | -0.24% |
| 2023-04-20 | 185.8800 | -0.7200 | -0.39% |
| 2023-04-13 | 186.6000 | 0.6000 | 0.32% |
| 2023-04-06 | 186.0000 | 1.0500 | 0.56% |
| 2023-03-31 | 184.9500 | 0.7800 | 0.42% |
| 2023-03-30 | 184.1700 | 1.0600 | 0.58% |
| 2023-03-23 | 183.1100 | 1.4800 | 0.81% |
| 2023-03-16 | 181.6300 | -0.0200 | -0.01% |
| 2023-03-09 | 181.6500 | 0.5300 | 0.29% |
| 2023-03-02 | 181.1200 | -0.4500 | -0.25% |
| 2023-02-28 | 181.5700 | -0.8200 | -0.45% |
| 2023-02-23 | 182.3900 | -1.7900 | -0.98% |
| 2023-02-16 | 184.1800 | -1.3300 | -0.72% |
| 2023-02-09 | 185.5100 | -2.4100 | -1.30% |
| 2023-02-02 | 187.9200 | 2.1100 | 1.12% |
| 2023-01-31 | 185.8100 | -0.0400 | -0.02% |
| 2023-01-26 | 185.8500 | 1.3200 | 0.71% |
| 2023-01-19 | 184.5300 | 0.3100 | 0.17% |
| 2023-01-12 | 184.2200 | 4.5700 | 2.48% |
| 2023-01-05 | 179.6500 | 0.5500 | 0.31% |
| 2022-12-30 | 179.1000 | -0.0200 | -0.01% |
| 2022-12-29 | 179.1200 | -0.7500 | -0.42% |
| 2022-12-22 | 179.8700 | -2.0700 | -1.15% |
| 2022-12-15 | 181.9400 | -0.4700 | -0.26% |
| 2022-12-08 | 182.4100 | -0.9500 | -0.52% |
| 2022-12-01 | 183.3600 | 1.5900 | 0.87% |
| 2022-11-30 | 181.7700 | 0.4900 | 0.27% |
| 2022-11-24 | 181.2800 | 2.2200 | 1.22% |
| 2022-11-17 | 179.0600 | 1.0600 | 0.59% |
| 2022-11-10 | 178.0000 | 5.0300 | 2.83% |
| 2022-11-03 | 172.9700 | -1.5700 | -0.91% |
| 2022-10-31 | 174.5400 | -0.2600 | -0.15% |
| 2022-10-27 | 174.8000 | 3.2900 | 1.88% |
| 2022-10-20 | 171.5100 | 0.4700 | 0.27% |
| 2022-10-13 | 171.0400 | -3.3600 | -1.96% |
| 2022-10-06 | 174.4000 | 2.0900 | 1.20% |
| 2022-09-30 | 172.3100 | -0.7200 | -0.42% |
| 2022-09-29 | 173.0300 | -3.1000 | -1.79% |
| 2022-09-22 | 176.1300 | -4.1600 | -2.36% |
| 2022-09-15 | 180.2900 | -1.2100 | -0.67% |
| 2022-09-08 | 181.5000 | 0.1900 | 0.10% |
| 2022-09-01 | 181.3100 | -1.6000 | -0.88% |
| 2022-08-31 | 182.9100 | -3.5100 | -1.92% |
| 2022-08-25 | 186.4200 | -2.5400 | -1.36% |
| 2022-08-18 | 188.9600 | -0.3800 | -0.20% |
| 2022-08-11 | 189.3400 | 1.0500 | 0.55% |
| 2022-08-04 | 188.2900 | -0.6300 | -0.33% |
| 2022-08-01 | 188.9200 | 0.7600 | 0.40% |
| 2022-07-29 | 188.1600 | 3.8000 | 2.02% |
| 2022-07-21 | 184.3600 | 3.3500 | 1.82% |
| 2022-07-14 | 181.0100 | -2.2300 | -1.23% |
| 2022-07-07 | 183.2400 | 0.2600 | 0.14% |
| 2022-06-30 | 182.9800 | 0.1700 | 0.09% |
| 2022-06-23 | 182.8100 | 0.9600 | 0.53% |
| 2022-06-16 | 181.8500 | -7.3500 | -4.04% |
| 2022-06-09 | 189.2000 | -1.9800 | -1.05% |
| 2022-06-02 | 191.1800 | -0.0300 | -0.02% |
| 2022-05-31 | 191.2100 | 0.9900 | 0.52% |
| 2022-05-26 | 190.2200 | 2.2000 | 1.16% |
| 2022-05-19 | 188.0200 | -3.4900 | -1.86% |
| 2022-05-05 | 191.5100 | -0.7700 | -0.40% |
| 2022-04-29 | 192.2800 | -0.7200 | -0.37% |
| 2022-04-28 | 193.0000 | -3.7400 | -1.94% |
| 2022-04-21 | 196.7400 | -0.4600 | -0.23% |
| 2022-04-14 | 197.2000 | -1.5200 | -0.77% |
| 2022-04-07 | 198.7200 | -2.5100 | -1.26% |
| 2022-03-31 | 201.2300 | 1.3800 | 0.69% |
| 2022-03-24 | 199.8500 | 1.2100 | 0.61% |
| 2022-03-17 | 198.6400 | 1.7200 | 0.87% |
| 2022-03-10 | 196.9200 | -3.3900 | -1.72% |
| 2022-03-03 | 200.3100 | -0.4300 | -0.21% |
| 2022-02-28 | 200.7400 | 2.9000 | 1.44% |
| 2022-02-24 | 197.8400 | -4.9300 | -2.49% |
| 2022-02-17 | 202.7700 | -1.8000 | -0.89% |
| 2022-02-10 | 204.5700 | -0.0900 | -0.04% |
| 2022-02-03 | 204.6600 | 0.3500 | 0.17% |
| 2022-01-31 | 204.3100 | 1.7500 | 0.86% |
| 2022-01-27 | 202.5600 | -3.4400 | -1.70% |
| 2022-01-20 | 206.0000 | -2.7300 | -1.33% |
| 2022-01-13 | 208.7300 | 0.8000 | 0.38% |
| 2022-01-06 | 207.9300 | -1.9600 | -0.94% |
| 2021-12-31 | 209.8900 | -0.1400 | -0.07% |
| 2021-12-30 | 210.0300 | 1.1100 | 0.53% |
| 2021-12-23 | 208.9200 | -0.3100 | -0.15% |
| 2021-12-16 | 209.2300 | -0.0300 | -0.01% |
| 2021-12-09 | 209.2600 | 2.1800 | 1.04% |
| 2021-12-02 | 207.0800 | -0.0100 | 0.00% |
| 2021-11-30 | 207.0900 | -2.2400 | -1.08% |
| 2021-11-25 | 209.3300 | -1.1000 | -0.53% |
| 2021-11-18 | 210.4300 | -0.3300 | -0.16% |
| 2021-11-12 | 210.7600 | 0.4500 | 0.21% |
| 2021-11-04 | 210.3100 | 0.7300 | 0.35% |
| 2021-10-29 | 209.5800 | -0.2800 | -0.13% |
| 2021-10-28 | 209.8600 | 0.6800 | 0.32% |
| 2021-10-21 | 209.1800 | 1.5200 | 0.73% |
| 2021-10-14 | 207.6600 | 0.9500 | 0.46% |
| 2021-10-07 | 206.7100 | 0.2300 | 0.11% |
| 2021-09-30 | 206.4800 | -2.9600 | -1.43% |
| 2021-09-23 | 209.4400 | -0.6800 | -0.32% |
| 2021-09-16 | 210.1200 | -0.9500 | -0.45% |
| 2021-09-09 | 211.0700 | -0.6700 | -0.32% |
| 2021-09-02 | 211.7400 | 0.6700 | 0.32% |
| 2021-08-31 | 211.0700 | 1.1900 | 0.56% |
| 2021-08-26 | 209.8800 | 1.1500 | 0.55% |
| 2021-08-19 | 208.7300 | -1.4900 | -0.71% |
| 2021-08-12 | 210.2200 | -0.3600 | -0.17% |
| 2021-08-05 | 210.5800 | 0.3100 | 0.15% |
| 2021-08-02 | 210.2700 | 0.4500 | 0.21% |
| 2021-07-30 | 209.8200 | 0.6500 | 0.31% |
| 2021-07-22 | 209.1700 | -0.1500 | -0.07% |
| 2021-07-15 | 209.3200 | 1.0300 | 0.49% |
| 2021-07-08 | 208.2900 | 0.0300 | 0.01% |
| 2021-07-01 | 208.2600 | 0.3500 | 0.17% |
| 2021-06-24 | 207.9100 | 0.0100 | 0.00% |
| 2021-06-17 | 207.9000 | -1.3800 | -0.66% |
| 2021-06-10 | 209.2800 | 1.4100 | 0.67% |
| 2021-06-03 | 207.8700 | 0.0400 | 0.02% |
| 2021-05-31 | 207.8300 | 0.2900 | 0.14% |
| 2021-05-27 | 207.5400 | 1.5700 | 0.76% |
| 2021-05-20 | 205.9700 | 1.5300 | 0.74% |
| 2021-05-13 | 204.4400 | -1.9100 | -0.93% |
| 2021-05-06 | 206.3500 | 0.5600 | 0.27% |
| 2021-04-30 | 205.7900 | -0.7100 | -0.35% |
| 2021-04-29 | 206.5000 | 0.9500 | 0.46% |
| 2021-04-22 | 205.5500 | -0.0400 | -0.02% |
| 2021-04-15 | 205.5900 | 1.3000 | 0.63% |
| 2021-04-08 | 204.2900 | 1.5900 | 0.78% |
| 2021-04-01 | 202.7000 | 0.7900 | 0.39% |
| 2021-03-31 | 201.9100 | 0.9900 | 0.49% |
| 2021-03-25 | 200.9200 | -1.3900 | -0.69% |
| 2021-03-18 | 202.3100 | -0.2900 | -0.14% |
| 2021-03-11 | 202.6000 | 1.7500 | 0.86% |
| 2021-03-04 | 200.8500 | -0.0900 | -0.04% |
| 2021-02-26 | 200.9400 | -1.8800 | -0.94% |
| 2021-02-25 | 202.8200 | -1.6200 | -0.80% |
| 2021-02-18 | 204.4400 | -0.5400 | -0.26% |
| 2021-02-11 | 204.9800 | 2.0200 | 0.99% |
| 2021-02-04 | 202.9600 | 2.1300 | 1.05% |
| 2021-01-29 | 200.8300 | -1.3700 | -0.68% |
| 2021-01-28 | 202.2000 | -1.9500 | -0.96% |
| 2021-01-21 | 204.1500 | 0.9500 | 0.47% |
| 2021-01-14 | 203.2000 | 0.8400 | 0.41% |
| 2021-01-07 | 202.3600 | 0.2600 | 0.13% |
| 2020-12-31 | 202.1000 | 1.7500 | 0.87% |
| 2020-12-24 | 200.3500 | -0.9000 | -0.45% |
| 2020-12-17 | 201.2500 | 1.5200 | 0.76% |
| 2020-12-10 | 199.7300 | 0.3700 | 0.19% |
| 2020-12-03 | 199.3600 | 1.8600 | 0.93% |
| 2020-11-30 | 197.5000 | -0.2700 | -0.14% |
| 2020-11-26 | 197.7700 | 2.0000 | 1.01% |
| 2020-11-13 | 195.7700 | -0.7400 | -0.38% |
| 2020-11-09 | 196.5100 | 2.1200 | 1.08% |
| 2020-11-05 | 194.3900 | 6.1800 | 3.18% |
| 2020-10-30 | 188.2100 | -0.5000 | -0.27% |
| 2020-10-29 | 188.7100 | -3.3100 | -1.75% |
| 2020-10-22 | 192.0200 | -0.4100 | -0.21% |
| 2020-10-15 | 192.4300 | 0.2500 | 0.13% |
| 2020-10-08 | 192.1800 | 1.0600 | 0.55% |
| 2020-10-01 | 191.1200 | 0.6200 | 0.32% |
| 2020-09-30 | 190.5000 | 2.0400 | 1.07% |
| 2020-09-24 | 188.4600 | -3.6900 | -1.96% |
| 2020-09-17 | 192.1500 | 0.8500 | 0.44% |
| 2020-09-10 | 191.3000 | -2.8300 | -1.48% |
| 2020-09-03 | 194.1300 | 0.6400 | 0.33% |
| 2020-08-31 | 193.4900 | 0.8500 | 0.44% |
| 2020-08-27 | 192.6400 | 1.0300 | 0.53% |
| 2020-08-20 | 191.6100 | -0.4000 | -0.21% |
| 2020-08-13 | 192.0100 | 0.4000 | 0.21% |
| 2020-08-06 | 191.6100 | 1.6500 | 0.86% |
| 2020-08-03 | 189.9600 | 0.2100 | 0.11% |
| 2020-07-31 | 189.7500 | -0.0200 | -0.01% |
| 2020-07-23 | 189.7700 | 1.9500 | 1.03% |
| 2020-07-16 | 187.8200 | 1.5500 | 0.83% |
| 2020-07-09 | 186.2700 | 1.2900 | 0.69% |
| 2020-07-02 | 184.9800 | 1.1700 | 0.63% |
| 2020-06-30 | 183.8100 | 0.5000 | 0.27% |
| 2020-06-25 | 183.3100 | -0.9100 | -0.50% |
| 2020-06-18 | 184.2200 | 0.4800 | 0.26% |
| 2020-06-11 | 183.7400 | -0.0100 | -0.01% |
| 2020-06-04 | 183.7500 | 3.5200 | 1.92% |
| 2020-05-29 | 180.2300 | 0.0100 | 0.01% |
| 2020-05-28 | 180.2200 | 3.1100 | 1.73% |
| 2020-05-21 | 177.1100 | 3.3500 | 1.89% |
| 2020-05-14 | 173.7600 | -0.9000 | -0.52% |
| 2020-05-07 | 174.6600 | -1.6200 | -0.93% |
| 2020-04-30 | 176.2800 | 2.9600 | 1.68% |
| 2020-04-23 | 173.3200 | 0.1900 | 0.11% |
| 2020-04-16 | 173.1300 | 0.4800 | 0.28% |
| 2020-04-09 | 172.6500 | 4.4700 | 2.59% |
| 2020-03-31 | 168.1800 | 1.3200 | 0.78% |
| 2020-03-26 | 166.8600 | 7.5900 | 4.55% |
| 2020-03-19 | 159.2700 | -16.3500 | -10.27% |
| 2020-03-12 | 175.6200 | -9.7800 | -5.57% |
| 2020-02-28 | 185.4000 | -3.3100 | -1.79% |
| 2020-02-27 | 188.7100 | -5.0100 | -2.65% |
| 2020-02-20 | 193.7200 | 0.0500 | 0.03% |
| 2020-02-13 | 193.6700 | 1.1100 | 0.57% |
| 2020-02-06 | 192.5600 | 1.4200 | 0.74% |
| 2020-01-31 | 191.1400 | -0.5900 | -0.31% |
| 2020-01-30 | 191.7300 | -0.9300 | -0.49% |
| 2020-01-23 | 192.6600 | 0.5400 | 0.28% |
| 2020-01-16 | 192.1200 | 1.2600 | 0.66% |
| 2020-01-09 | 190.8600 | -0.1400 | -0.07% |
| 2020-01-03 | 191.0000 | 0.5800 | 0.30% |
| 2019-12-31 | 190.4200 | -0.0300 | -0.02% |
| 2019-12-30 | 190.4500 | 1.0400 | 0.55% |
| 2019-12-19 | 189.4100 | 1.8000 | 0.95% |
| 2019-12-05 | 187.6100 | -0.5300 | -0.28% |
| 2019-11-29 | 188.1400 | 0.9900 | 0.53% |
| 2019-11-21 | 187.1500 | 0.1200 | 0.06% |
| 2019-11-14 | 187.0300 | -0.0800 | -0.04% |
| 2019-11-07 | 187.1100 | 0.0800 | 0.04% |
| 2019-10-31 | 187.0300 | 0.5600 | 0.30% |
| 2019-10-24 | 186.4700 | 0.4900 | 0.26% |
| 2019-10-17 | 185.9800 | 1.4500 | 0.78% |
| 2019-10-10 | 184.5300 | 0.1300 | 0.07% |
| 2019-10-03 | 184.4000 | -0.8900 | -0.48% |
| 2019-09-30 | 185.2900 | 0.0100 | 0.01% |
| 2019-09-26 | 185.2800 | -0.2500 | -0.13% |
| 2019-09-20 | 185.5300 | 0.0600 | 0.03% |
| 2019-09-12 | 185.4700 | 0.5500 | 0.30% |
| 2019-09-05 | 184.9200 | 0.6200 | 0.34% |
| 2019-08-30 | 184.3000 | 0.4600 | 0.25% |
| 2019-08-29 | 183.8400 | -0.1800 | -0.10% |
| 2019-08-22 | 184.0200 | 1.6200 | 0.88% |
| 2019-08-15 | 182.4000 | -0.4300 | -0.24% |
| 2019-08-05 | 182.8300 | -2.2500 | -1.23% |
| 2019-07-31 | 185.0800 | -0.1000 | -0.05% |
| 2019-07-25 | 185.1800 | 0.7100 | 0.38% |
| 2019-07-18 | 184.4700 | -0.0800 | -0.04% |
| 2019-07-11 | 184.5500 | -0.8000 | -0.43% |
| 2019-07-04 | 185.3500 | 1.7200 | 0.93% |
| 2019-06-28 | 183.6300 | -0.0600 | -0.03% |
| 2019-06-20 | 183.6900 | 2.3700 | 1.29% |
| 2019-06-13 | 181.3200 | 1.2500 | 0.69% |
| 2019-06-06 | 180.0700 | 1.8400 | 1.02% |
| 2019-05-30 | 178.2300 | -0.5800 | -0.33% |
| 2019-05-23 | 178.8100 | -0.3900 | -0.22% |
| 2019-05-16 | 179.2000 | -0.2500 | -0.14% |
| 2019-05-09 | 179.4500 | -1.1900 | -0.66% |
| 2019-05-02 | 180.6400 | -0.3500 | -0.19% |
| 2019-04-30 | 180.9900 | 0.4500 | 0.25% |
| 2019-04-25 | 180.5400 | 0.0000 | 0.00% |
| 2019-04-18 | 180.5400 | 0.0000 | 0.00% |
| 2019-04-11 | 180.5400 | 0.6100 | 0.34% |
| 2019-04-04 | 179.9300 | 0.7400 | 0.41% |
| 2019-03-29 | 179.1900 | 0.6200 | 0.35% |
| 2019-03-28 | 178.5700 | -0.4200 | -0.24% |
| 2019-03-21 | 178.9900 | 1.1100 | 0.62% |
| 2019-03-14 | 177.8800 | 1.2100 | 0.68% |
| 2019-03-07 | 176.6700 | -0.3100 | -0.18% |
| 2019-02-28 | 176.9800 | 0.3400 | 0.19% |
| 2019-02-21 | 176.6400 | 1.1000 | 0.62% |
| 2019-02-14 | 175.5400 | -0.2800 | -0.16% |
| 2019-02-07 | 175.8200 | 0.4400 | 0.25% |
| 2019-01-31 | 175.3800 | 2.3200 | 1.32% |
| 2019-01-24 | 173.0600 | 1.8900 | 1.09% |
| 2019-01-10 | 171.1700 | 2.8200 | 1.65% |
| 2019-01-03 | 168.3500 | -0.1100 | -0.07% |
| 2018-12-31 | 168.4600 | 0.9400 | 0.56% |
| 2018-12-27 | 167.5200 | -1.0400 | -0.62% |
| 2018-12-20 | 168.5600 | -2.0200 | -1.20% |
| 2018-12-13 | 170.5800 | 0.0700 | 0.04% |
| 2018-12-06 | 170.5100 | -1.3800 | -0.81% |
| 2018-11-30 | 171.8900 | -0.1300 | -0.08% |
| 2018-11-29 | 172.0200 | 1.5200 | 0.88% |
| 2018-11-22 | 170.5000 | -0.6800 | -0.40% |
| 2018-11-15 | 171.1800 | -1.9500 | -1.14% |
| 2018-11-08 | 173.1300 | 1.7200 | 0.99% |
| 2018-11-01 | 171.4100 | 0.6400 | 0.37% |
| 2018-10-31 | 170.7700 | 0.4500 | 0.26% |
| 2018-10-25 | 170.3200 | -2.2300 | -1.31% |
| 2018-10-18 | 172.5500 | -2.1200 | -1.23% |
| 2018-10-04 | 174.6700 | -1.3200 | -0.76% |
| 2018-09-28 | 175.9900 | 0.0700 | 0.04% |
| 2018-09-27 | 175.9200 | 0.1700 | 0.10% |
| 2018-09-20 | 175.7500 | 0.7600 | 0.43% |
| 2018-09-13 | 174.9900 | -0.7000 | -0.40% |
| 2018-08-31 | 175.6900 | -0.2300 | -0.13% |
| 2018-08-30 | 175.9200 | 0.5700 | 0.32% |
| 2018-08-23 | 175.3500 | 0.7100 | 0.40% |
| 2018-08-16 | 174.6400 | -1.7400 | -1.00% |
| 2018-08-09 | 176.3800 | -0.1600 | -0.09% |
| 2018-08-06 | 176.5400 | -0.2500 | -0.14% |
| 2018-07-31 | 176.7900 | 0.0200 | 0.01% |
| 2018-07-26 | 176.7700 | 0.8700 | 0.49% |
| 2018-07-19 | 175.9000 | -0.8700 | -0.49% |
| 2018-07-12 | 176.7700 | 1.3300 | 0.75% |
| 2018-07-05 | 175.4400 | 0.1400 | 0.08% |
| 2018-06-29 | 175.3000 | 0.6900 | 0.39% |
| 2018-06-28 | 174.6100 | -1.2600 | -0.72% |
| 2018-06-21 | 175.8700 | -0.6200 | -0.35% |
| 2018-06-14 | 176.4900 | -0.5200 | -0.29% |
| 2018-06-07 | 177.0100 | 0.6900 | 0.39% |
| 2018-05-31 | 176.3200 | -0.1700 | -0.10% |
| 2018-05-24 | 176.4900 | -0.0300 | -0.02% |
| 2018-05-17 | 176.5200 | 0.4600 | 0.26% |
| 2018-05-10 | 176.0600 | 0.3400 | 0.19% |
| 2018-05-03 | 175.7200 | -1.3600 | -0.77% |
| 2018-04-30 | 177.0800 | 0.9900 | 0.56% |
| 2018-04-26 | 176.0900 | -1.9000 | -1.08% |
| 2018-04-19 | 177.9900 | 0.4900 | 0.28% |
| 2018-04-12 | 177.5000 | 0.4000 | 0.23% |
| 2018-04-05 | 177.1000 | 0.3200 | 0.18% |
| 2018-03-29 | 176.7800 | -0.5000 | -0.28% |
| 2018-03-22 | 177.2800 | -1.0400 | -0.59% |
| 2018-03-15 | 178.3200 | 0.4400 | 0.25% |
| 2018-03-08 | 177.8800 | 0.3600 | 0.20% |
| 2018-03-01 | 177.5200 | -0.4800 | -0.27% |
| 2018-02-28 | 178.0000 | 0.0000 | 0.00% |
| 2018-02-22 | 178.0000 | 0.1000 | 0.06% |
| 2018-02-15 | 177.9000 | 0.5000 | 0.28% |
| 2018-02-08 | 177.4000 | -4.3400 | -2.45% |
| 2018-02-01 | 181.7400 | -0.1400 | -0.08% |
| 2018-01-31 | 181.8800 | -0.7100 | -0.39% |
| 2018-01-25 | 182.5900 | 1.1600 | 0.64% |
| 2018-01-18 | 181.4300 | 0.8700 | 0.48% |
| 2018-01-11 | 180.5600 | 0.1300 | 0.07% |
| 2018-01-04 | 180.4300 | 1.2400 | 0.69% |
| 2017-12-29 | 179.1900 | 0.0500 | 0.03% |
| 2017-12-28 | 179.1400 | 0.8400 | 0.47% |
| 2017-12-21 | 178.3000 | -0.0300 | -0.02% |
| 2017-12-14 | 178.3300 | 0.4100 | 0.23% |
| 2017-12-07 | 177.9200 | -0.0400 | -0.02% |
| 2017-11-30 | 177.9600 | 0.3500 | 0.20% |
| 2017-11-23 | 177.6100 | 1.0300 | 0.58% |
| 2017-11-16 | 176.5800 | -0.6100 | -0.35% |
| 2017-11-09 | 177.1900 | 0.2500 | 0.14% |
| 2017-11-02 | 176.9400 | 0.0900 | 0.05% |
| 2017-10-31 | 176.8500 | 0.7000 | 0.40% |
| 2017-10-26 | 176.1500 | -0.9900 | -0.56% |
| 2017-10-19 | 177.1400 | 0.6200 | 0.35% |
| 2017-10-12 | 176.5200 | 0.4200 | 0.24% |
| 2017-10-05 | 176.1000 | 0.4800 | 0.27% |
| 2017-09-29 | 175.6200 | 0.4400 | 0.25% |
| 2017-09-28 | 175.1800 | -0.6500 | -0.37% |
| 2017-09-21 | 175.8300 | -0.3700 | -0.21% |
| 2017-09-14 | 176.2000 | 0.2700 | 0.15% |
| 2017-09-07 | 175.9300 | 0.8900 | 0.51% |
| 2017-08-31 | 175.0400 | 0.4800 | 0.27% |
| 2017-08-24 | 174.5600 | 0.0700 | 0.04% |
| 2017-08-17 | 174.4900 | 0.1500 | 0.09% |
| 2017-08-10 | 174.3400 | -0.5300 | -0.30% |
| 2017-08-07 | 174.8700 | 0.5300 | 0.30% |
| 2017-07-31 | 174.3400 | -0.1400 | -0.08% |
| 2017-07-27 | 174.4800 | 0.2400 | 0.14% |
| 2017-07-20 | 174.2400 | 1.5300 | 0.88% |
| 2017-07-13 | 172.7100 | 1.0200 | 0.59% |
| 2017-07-06 | 171.6900 | -0.7000 | -0.41% |
| 2017-06-30 | 172.3900 | -0.3700 | -0.21% |
| 2017-06-29 | 172.7600 | 0.0400 | 0.02% |
| 2017-06-22 | 172.7200 | -0.3200 | -0.19% |
| 2017-06-15 | 173.0400 | 0.8200 | 0.47% |
| 2017-05-26 | 172.2200 | 1.2400 | 0.72% |
| 2017-05-11 | 170.9800 | 0.1700 | 0.10% |
| 2017-05-04 | 170.8100 | 0.0000 | 0.00% |
| 2017-04-28 | 170.8100 | 0.0000 | 0.00% |
| 2017-04-27 | 170.8100 | 1.0400 | 0.61% |
| 2017-04-20 | 169.7700 | 0.0800 | 0.05% |
| 2017-04-13 | 169.6900 | 0.3600 | 0.21% |
| 2017-03-31 | 169.3300 | -0.0200 | -0.01% |
| 2017-03-30 | 169.3500 | 0.6600 | 0.39% |
| 2017-03-23 | 168.6900 | -0.1800 | -0.11% |
| 2017-03-16 | 168.8700 | 1.6400 | 0.97% |
| 2017-03-09 | 167.2300 | -1.3400 | -0.80% |
| 2017-03-02 | 168.5700 | -0.0600 | -0.04% |
| 2017-02-28 | 168.6300 | -0.1400 | -0.08% |
| 2017-02-23 | 168.7700 | 0.8900 | 0.53% |
| 2017-02-16 | 167.8800 | 0.7200 | 0.43% |
| 2017-02-09 | 167.1600 | 0.8500 | 0.51% |
| 2017-02-02 | 166.3100 | 0.0500 | 0.03% |
| 2017-01-31 | 166.2600 | 0.4300 | 0.26% |
| 2017-01-19 | 165.8300 | -0.5300 | -0.32% |
| 2017-01-12 | 166.3600 | 1.5000 | 0.90% |
| 2016-12-29 | 164.8600 | 0.4000 | 0.24% |
| 2016-12-22 | 164.4600 | 0.7200 | 0.44% |
| 2016-12-15 | 163.7400 | 1.0500 | 0.64% |
| 2016-12-01 | 162.6900 | -0.4100 | -0.25% |
| 2016-11-30 | 163.1000 | 0.4900 | 0.30% |
| 2016-11-24 | 162.6100 | -1.2500 | -0.77% |
| 2016-11-10 | 163.8600 | -0.9000 | -0.55% |
| 2016-11-03 | 164.7600 | -0.8800 | -0.53% |
| 2016-10-27 | 165.6400 | -1.1300 | -0.68% |
| 2016-10-20 | 166.7700 | 0.8700 | 0.52% |
| 2016-10-14 | 165.9000 | -0.7500 | -0.45% |
| 2016-10-06 | 166.6500 | -0.6700 | -0.40% |
| 2016-09-30 | 167.3200 | -0.4600 | -0.27% |
| 2016-09-29 | 167.7800 | -0.0400 | -0.02% |
| 2016-09-22 | 167.8200 | 2.2000 | 1.31% |
| 2016-09-15 | 165.6200 | -3.2800 | -1.98% |
| 2016-09-08 | 168.9000 | 0.8500 | 0.50% |
| 2016-09-01 | 168.0500 | -0.0300 | -0.02% |
| 2016-08-31 | 168.08 | 0.0000 | 0.00% |
| 2016-08-25 | 168.1500 | 0.0300 | 0.02% |
| 2016-08-18 | 168.1200 | -0.1100 | -0.07% |
| 2016-08-11 | 168.2300 | 0.9900 | 0.59% |
| 2016-08-01 | 167.2400 | 0.8500 | 0.51% |
| 2016-07-21 | 166.3900 | -0.3500 | -0.21% |
| 2016-07-14 | 166.7400 | 2.9100 | 1.75% |
| 2016-07-07 | 163.8300 | 0.6400 | 0.39% |
| 2016-06-30 | 163.1900 | -0.1500 | -0.09% |
| 2016-06-23 | 163.3400 | 1.7400 | 1.07% |
| 2016-06-16 | 161.6000 | -2.2000 | -1.36% |
| 2016-06-09 | 163.8000 | 1.6000 | 0.98% |
| 2016-06-02 | 162.2000 | -0.1000 | -0.06% |
| 2016-05-31 | 162.3000 | 0.1500 | 0.09% |
| 2016-05-26 | 162.1500 | 1.5100 | 0.93% |
| 2016-05-19 | 160.6400 | -0.7400 | -0.46% |
| 2016-05-12 | 161.3800 | 0.3300 | 0.20% |
| 2016-05-05 | 161.0500 | -11.3200 | -7.03% |
| 2016-04-29 | 172.3700 | 10.5200 | 6.10% |
| 2016-04-28 | 161.8500 | -0.2300 | -0.14% |
| 2016-04-21 | 162.0800 | 0.9800 | 0.60% |
| 2016-04-14 | 161.1000 | -5.4200 | -3.36% |
| 2016-04-08 | 166.5200 | 6.9300 | 4.16% |
| 2016-04-07 | 159.5900 | -0.4500 | -0.28% |
| 2016-03-31 | 160.0400 | 1.2100 | 0.76% |
| 2016-03-24 | 158.8300 | -0.1100 | -0.07% |
| 2016-03-17 | 158.9400 | 2.2900 | 1.44% |
| 2016-03-10 | 156.6500 | 0.6700 | 0.43% |
| 2016-03-03 | 155.9800 | 2.0000 | 1.28% |
| 2016-02-25 | 153.9800 | 0.6300 | 0.41% |
| 2016-02-18 | 153.3500 | 2.1900 | 1.43% |
| 2016-02-11 | 151.1600 | -2.8000 | -1.85% |
| 2016-02-04 | 153.9600 | 0.5300 | 0.34% |
| 2016-01-28 | 153.4300 | 1.8600 | 1.21% |
| 2016-01-21 | 151.5700 | -2.0000 | -1.32% |
| 2016-01-14 | 153.5700 | -1.5400 | -1.00% |
| 2016-01-07 | 155.1100 | -11.1100 | -7.16% |
| 2016-01-05 | 166.22 | 0.0000 | 0.00% |
| 2015-12-31 | 156.9900 | -0.1300 | -0.08% |
| 2015-12-24 | 157.1200 | -0.1200 | -0.08% |
| 2015-12-17 | 157.2400 | -0.0500 | -0.03% |
| 2015-12-10 | 157.2900 | -1.2900 | -0.82% |
| 2015-12-03 | 158.5800 | -0.6700 | -0.42% |
| 2015-11-26 | 159.2500 | -0.0100 | -0.01% |
| 2015-11-19 | 159.2600 | 1.4900 | 0.94% |
| 2015-11-13 | 157.7700 | -0.4900 | -0.31% |
| 2015-11-12 | 158.2600 | -1.1000 | -0.70% |
| 2015-11-05 | 159.3600 | 0.0600 | 0.04% |
| 2015-10-29 | 159.3000 | 0.1000 | 0.06% |
| 2015-10-22 | 159.2000 | 0.7400 | 0.46% |
| 2015-10-15 | 158.4600 | 0.6000 | 0.38% |
| 2015-10-08 | 157.8600 | 2.4300 | 1.54% |
| 2015-10-01 | 155.4300 | 0.0900 | 0.06% |
| 2015-09-24 | 155.3400 | -1.5900 | -1.02% |
| 2015-09-17 | 156.9300 | 0.3600 | 0.23% |
| 2015-09-10 | 156.5700 | 0.0900 | 0.06% |
| 2015-09-03 | 156.4800 | -0.4400 | -0.28% |
| 2015-08-27 | 156.9200 | -2.5900 | -1.65% |
| 2015-08-20 | 159.5100 | -0.9800 | -0.61% |
| 2015-08-13 | 160.4900 | -0.3700 | -0.23% |
| 2015-08-06 | 160.8600 | -0.5100 | -0.32% |
| 2015-08-03 | 161.3700 | 1.6400 | 1.02% |
| 2015-07-23 | 159.7300 | -0.3800 | -0.24% |
| 2015-07-16 | 160.1100 | 1.6300 | 1.02% |
| 2015-07-09 | 158.4800 | -2.1200 | -1.34% |
| 2015-07-02 | 160.6000 | -1.1500 | -0.72% |
| 2015-06-25 | 161.7500 | 0.3900 | 0.24% |
| 2015-06-18 | 161.3600 | -0.1900 | -0.12% |
| 2015-06-11 | 161.5500 | -0.8900 | -0.55% |
| 2015-06-04 | 162.4400 | -1.7300 | -1.07% |
| 2015-05-28 | 164.1700 | -0.1500 | -0.09% |
| 2015-05-21 | 164.3200 | 0.5100 | 0.31% |
| 2015-05-14 | 163.8100 | 0.5000 | 0.31% |
| 2015-05-07 | 163.3100 | -1.2800 | -0.78% |
| 2015-04-30 | 164.5900 | -1.0600 | -0.64% |
| 2015-04-23 | 165.6500 | -0.4000 | -0.24% |
| 2015-04-16 | 166.0500 | 0.3300 | 0.20% |
| 2015-04-09 | 165.7200 | 1.1100 | 0.67% |
| 2015-04-02 | 164.6100 | 0.6900 | 0.42% |
| 2015-03-26 | 163.9200 | -0.1400 | -0.09% |
| 2015-03-19 | 164.0600 | 1.0800 | 0.66% |
| 2015-03-12 | 162.9800 | -0.8700 | -0.53% |
| 2015-03-05 | 163.8500 | -0.8600 | -0.52% |
| 2015-02-26 | 164.7100 | 0.9200 | 0.56% |
| 2015-02-19 | 163.7900 | 0.3600 | 0.22% |
| 2015-02-12 | 163.4300 | -0.2600 | -0.16% |
| 2015-02-05 | 163.6900 | 0.7800 | 0.48% |
| 2015-01-29 | 162.9100 | 0.6700 | 0.41% |
| 2015-01-22 | 162.2400 | 0.9300 | 0.57% |
| 2015-01-15 | 161.3100 | 0.0200 | 0.01% |
| 2015-01-08 | 161.2900 | 0.2900 | 0.18% |
| 2015-01-02 | 161.0000 | -0.3000 | -0.19% |
| 2014-12-29 | 161.3000 | 1.5400 | 0.95% |
| 2014-12-18 | 159.7600 | -0.3300 | -0.21% |
| 2014-12-11 | 160.0900 | -1.2600 | -0.79% |
| 2014-12-04 | 161.3500 | -0.5600 | -0.35% |
| 2014-11-27 | 161.9100 | 1.4200 | 0.88% |
| 2014-11-20 | 160.4900 | -0.0200 | -0.01% |
| 2014-11-13 | 160.5100 | 0.3200 | 0.20% |
| 2014-11-06 | 160.1900 | 0.1400 | 0.09% |
| 2014-10-30 | 160.0500 | 1.2900 | 0.81% |
| 2014-10-23 | 158.7600 | 0.9200 | 0.58% |
| 2014-10-16 | 157.8400 | -1.4100 | -0.89% |
| 2014-10-09 | 159.2500 | 0.7800 | 0.49% |
| 2014-10-02 | 158.4700 | -1.1300 | -0.71% |
| 2014-09-25 | 159.6000 | -0.3200 | -0.20% |
| 2014-09-18 | 159.9200 | -0.7500 | -0.47% |
| 2014-09-11 | 160.6700 | -1.0200 | -0.63% |
| 2014-09-04 | 161.6900 | -0.0100 | -0.01% |
| 2014-08-28 | 161.7000 | 0.6900 | 0.43% |
| 2014-08-21 | 161.0100 | 1.0200 | 0.63% |
| 2014-08-14 | 159.9900 | 1.0200 | 0.64% |
| 2014-08-07 | 158.9700 | -0.9300 | -0.59% |
| 2014-08-04 | 159.9000 | -1.6500 | -1.03% |
| 2014-07-24 | 161.5500 | 0.6600 | 0.41% |
| 2014-07-17 | 160.8900 | 0.1300 | 0.08% |
| 2014-07-10 | 160.7600 | -0.8500 | -0.53% |
| 2014-07-03 | 161.6100 | 0.5400 | 0.33% |
| 2014-06-26 | 161.0700 | -0.1200 | -0.07% |
| 2014-06-19 | 161.1900 | 0.5400 | 0.34% |
| 2014-06-12 | 160.6500 | 0.2600 | 0.16% |
| 2014-06-05 | 160.3900 | 0.2900 | 0.18% |
| 2014-05-29 | 160.1000 | 0.7600 | 0.47% |
| 2014-05-22 | 159.3400 | 0.2200 | 0.14% |
| 2014-05-15 | 159.1200 | 0.1200 | 0.08% |
| 2014-05-08 | 159.0000 | 0.7900 | 0.50% |
| 2014-05-01 | 158.2100 | 0.1300 | 0.08% |
| 2014-04-24 | 158.0800 | 0.0100 | 0.01% |
| 2014-04-17 | 158.0700 | 0.3200 | 0.20% |
| 2014-04-10 | 157.7500 | 0.0300 | 0.02% |
| 2014-04-03 | 157.7200 | 1.0000 | 0.63% |
| 2014-03-27 | 156.7200 | 0.8900 | 0.57% |
| 2014-03-20 | 155.8300 | -0.4400 | -0.28% |
| 2014-03-13 | 156.2700 | -1.4300 | -0.92% |
| 2014-03-06 | 157.7000 | 0.5500 | 0.35% |
| 2014-02-27 | 157.1500 | 0.9000 | 0.57% |
| 2014-02-20 | 156.2500 | 0.5400 | 0.35% |
| 2014-02-13 | 155.7100 | 1.6900 | 1.09% |
| 2014-02-06 | 154.0200 | -0.2000 | -0.13% |
| 2014-01-30 | 154.2200 | -1.4000 | -0.91% |
| 2014-01-23 | 155.6200 | -0.3500 | -0.22% |
| 2014-01-16 | 155.9700 | 1.0000 | 0.64% |
| 2014-01-09 | 154.9700 | 0.0300 | 0.02% |
| 2014-01-03 | 154.9400 | 0.0000 | 0.00% |
| 2014-01-02 | 154.9400 | -0.4800 | -0.31% |
| 2013-12-30 | 155.4200 | 0.0100 | 0.01% |
| 2013-12-27 | 155.4100 | 0.9000 | 0.58% |
| 2013-12-19 | 154.5100 | 0.7700 | 0.50% |
| 2013-12-12 | 153.7400 | 0.0200 | 0.01% |
| 2013-12-05 | 153.7200 | -1.4200 | -0.92% |
| 2013-11-28 | 155.1400 | 0.5500 | 0.35% |
| 2013-11-21 | 154.5900 | 0.1600 | 0.10% |
| 2013-11-14 | 154.4300 | -0.1000 | -0.06% |
| 2013-11-07 | 154.5300 | -1.1400 | -0.74% |
| 2013-10-31 | 155.6700 | -0.3000 | -0.19% |
| 2013-10-24 | 155.9700 | 0.9600 | 0.62% |
| 2013-10-17 | 155.0100 | 1.8500 | 1.19% |
| 2013-10-10 | 153.1600 | 0.2900 | 0.19% |
| 2013-10-03 | 152.8700 | -0.2600 | -0.17% |
| 2013-09-26 | 153.1300 | -0.4000 | -0.26% |
| 2013-09-19 | 153.5300 | 2.3600 | 1.54% |
| 2013-09-12 | 151.1700 | 1.7300 | 1.14% |
| 2013-09-05 | 149.4400 | 0.3000 | 0.20% |
| 2013-08-29 | 149.1400 | -0.2700 | -0.18% |
| 2013-08-22 | 149.4100 | -1.9700 | -1.32% |
| 2013-08-15 | 151.3800 | -0.3000 | -0.20% |
| 2013-08-08 | 151.6800 | -0.1000 | -0.07% |
| 2013-08-05 | 151.7800 | -0.1600 | -0.11% |
| 2013-07-25 | 151.9400 | -0.0200 | -0.01% |
| 2013-07-18 | 151.9600 | 1.0200 | 0.67% |
| 2013-07-11 | 150.9400 | 1.5700 | 1.04% |
| 2013-07-04 | 149.3700 | 0.5600 | 0.37% |
| 2013-06-27 | 148.8100 | -0.1700 | -0.11% |
| 2013-06-20 | 148.9800 | -2.3200 | -1.56% |
| 2013-06-13 | 151.3000 | -0.6600 | -0.44% |
| 2013-06-06 | 151.9600 | -1.9300 | -1.27% |
| 2013-05-30 | 153.8900 | -0.9700 | -0.63% |
| 2013-05-23 | 154.8600 | -1.1900 | -0.77% |
| 2013-05-16 | 156.0500 | -0.5000 | -0.32% |
| 2013-05-09 | 156.5500 | 1.0800 | 0.69% |
| 2013-05-02 | 155.4700 | 0.8700 | 0.56% |
| 2013-04-25 | 154.6000 | 1.7200 | 1.11% |
| 2013-04-18 | 152.8800 | -1.4200 | -0.93% |
| 2013-04-11 | 154.3000 | 1.7000 | 1.10% |
| 2013-04-04 | 152.6000 | -0.0900 | -0.06% |
| 2013-03-28 | 152.6900 | 0.4700 | 0.31% |
| 2013-03-21 | 152.2200 | -0.5200 | -0.34% |
| 2013-03-14 | 152.7400 | 0.2600 | 0.17% |
| 2013-03-07 | 152.4800 | 0.4100 | 0.27% |
| 2013-02-28 | 152.0700 | 0.6400 | 0.42% |
| 2013-02-21 | 151.4300 | -0.5600 | -0.37% |
| 2013-02-14 | 151.9900 | 0.1800 | 0.12% |
| 2013-02-07 | 151.8100 | -0.2100 | -0.14% |
| 2013-01-31 | 152.0200 | -0.1300 | -0.09% |
| 2013-01-24 | 152.1500 | 0.2800 | 0.18% |
| 2013-01-17 | 151.8700 | -8.6800 | -5.72% |
| 2013-01-10 | 160.5500 | 0.5500 | 0.34% |
| 2013-01-03 | 160.0000 | 1.8200 | 1.14% |
| 2012-12-31 | 158.1800 | 0.1000 | 0.06% |
| 2012-12-28 | 158.0800 | -0.6600 | -0.42% |
| 2012-12-20 | 158.7400 | 1.6400 | 1.03% |
| 2012-12-13 | 157.1000 | 0.5300 | 0.34% |
| 2012-12-06 | 156.5700 | 0.8400 | 0.54% |
| 2012-11-30 | 155.7300 | 0.1300 | 0.08% |
| 2012-11-29 | 155.6000 | 1.7600 | 1.13% |
| 2012-11-22 | 153.8400 | 1.8400 | 1.20% |
| 2012-11-15 | 152.0000 | -1.3100 | -0.86% |
| 2012-11-08 | 153.3100 | -1.4900 | -0.97% |
| 2012-11-01 | 154.8000 | 0.4500 | 0.29% |
| 2012-10-31 | 154.3500 | -0.1200 | -0.08% |
| 2012-10-25 | 154.4700 | -2.1400 | -1.39% |
| 2012-10-18 | 156.6100 | 1.9400 | 1.24% |
| 2012-10-11 | 154.6700 | -0.9500 | -0.61% |
| 2012-10-04 | 155.6200 | 0.5700 | 0.37% |
| 2012-09-27 | 155.0500 | -0.5500 | -0.35% |
| 2012-09-20 | 155.6000 | 0.2100 | 0.13% |
| 2012-09-13 | 155.3900 | 2.6100 | 1.68% |
| 2012-09-06 | 152.7800 | 0.0000 | 0.00% |
| 2012-08-31 | 152.7800 | 1.5800 | 1.03% |
| 2012-08-30 | 151.2000 | -1.0500 | -0.69% |
| 2012-08-23 | 152.2500 | 0.5400 | 0.35% |
| 2012-08-16 | 151.7100 | -0.0600 | -0.04% |
| 2012-08-09 | 151.7700 | 0.7000 | 0.46% |
| 2012-08-06 | 151.0700 | 1.2700 | 0.84% |
| 2012-07-31 | 149.8000 | 1.7800 | 1.19% |
| 2012-07-26 | 148.0200 | -1.6500 | -1.11% |
| 2012-07-19 | 149.6700 | 3.0500 | 2.04% |
| 2012-07-12 | 146.6200 | -2.3700 | -1.62% |
| 2012-07-05 | 148.9900 | 1.5900 | 1.07% |
| 2012-06-29 | 147.4000 | 2.3900 | 1.62% |
| 2012-06-28 | 145.0100 | -0.8800 | -0.61% |
| 2012-06-21 | 145.8900 | 1.3900 | 0.95% |
| 2012-06-14 | 144.5000 | -0.1100 | -0.08% |
| 2012-06-07 | 144.6100 | 0.8900 | 0.62% |
| 2012-05-31 | 143.7200 | -0.4000 | -0.28% |
| 2012-05-25 | 144.1200 | -1.3000 | -0.90% |
| 2012-05-17 | 145.4200 | -3.3800 | -2.32% |
| 2012-05-10 | 148.8000 | -2.7400 | -1.84% |
| 2012-05-03 | 151.5400 | -0.3200 | -0.21% |
| 2012-04-30 | 151.8600 | 0.3700 | 0.24% |
| 2012-04-26 | 151.4900 | 0.7600 | 0.50% |
| 2012-04-19 | 150.7300 | -0.3500 | -0.23% |
| 2012-04-12 | 151.0800 | -1.1600 | -0.77% |
| 2012-04-05 | 152.2400 | -0.1900 | -0.12% |
| 2012-03-30 | 152.4300 | 0.2000 | 0.13% |
| 2012-03-29 | 152.2300 | 0.2200 | 0.14% |
| 2012-03-22 | 152.0100 | -0.9600 | -0.63% |
| 2012-03-15 | 152.9700 | 0.9700 | 0.63% |
| 2012-03-08 | 152.0000 | -0.9400 | -0.62% |
| 2012-03-01 | 152.9400 | -0.0900 | -0.06% |
| 2012-02-29 | 153.0300 | 1.0700 | 0.70% |
| 2012-02-23 | 151.9600 | 1.1800 | 0.78% |
| 2012-02-16 | 150.7800 | -0.1100 | -0.07% |
| 2012-02-09 | 150.8900 | 1.5000 | 0.99% |
| 2012-02-02 | 149.3900 | 1.2000 | 0.80% |
| 2012-01-31 | 148.1900 | 0.0300 | 0.02% |
| 2012-01-26 | 148.1600 | 1.7700 | 1.19% |
| 2012-01-19 | 146.3900 | 2.1800 | 1.49% |
| 2012-01-12 | 144.2100 | 0.9400 | 0.65% |
| 2012-01-05 | 143.2700 | 1.0400 | 0.73% |
| 2011-12-30 | 142.2300 | 0.3600 | 0.25% |
| 2011-12-29 | 141.8700 | 0.1000 | 0.07% |
| 2011-12-22 | 141.7700 | 1.6900 | 1.19% |
| 2011-12-15 | 140.0800 | -2.7600 | -1.97% |
| 2011-12-08 | 142.8400 | -0.3700 | -0.26% |
| 2011-12-01 | 143.2100 | 0.9200 | 0.64% |
| 2011-11-30 | 142.2900 | 4.0500 | 2.85% |
| 2011-11-24 | 138.2400 | -4.1900 | -3.03% |
| 2011-11-17 | 142.4300 | -1.1300 | -0.79% |
| 2011-11-10 | 143.5600 | -1.8500 | -1.29% |
| 2011-11-03 | 145.4100 | -2.0000 | -1.38% |
| 2011-10-31 | 147.4100 | -0.0300 | -0.02% |
| 2011-10-27 | 147.4400 | 5.6300 | 3.82% |
| 2011-10-20 | 141.8100 | -0.4900 | -0.35% |
| 2011-10-13 | 142.3000 | 3.8800 | 2.73% |
| 2011-10-06 | 138.4200 | 0.1100 | 0.08% |
| 2011-09-30 | 138.3100 | -1.4300 | -1.03% |
| 2011-09-29 | 139.7400 | 1.2800 | 0.92% |
| 2011-09-22 | 138.4600 | -5.5600 | -4.02% |
| 2011-09-15 | 144.0200 | -1.5900 | -1.10% |
| 2011-09-08 | 145.6100 | -1.9300 | -1.33% |
| 2011-09-01 | 147.5400 | -0.0700 | -0.05% |
| 2011-08-31 | 147.6100 | 3.6800 | 2.49% |
| 2011-08-25 | 143.9300 | -0.5900 | -0.41% |
| 2011-08-18 | 144.5200 | 0.1300 | 0.09% |
| 2011-08-11 | 144.3900 | -4.6100 | -3.19% |
| 2011-08-04 | 149.0000 | -5.0700 | -3.40% |
| 2011-08-01 | 154.0700 | 0.1700 | 0.11% |
| 2011-07-29 | 153.9000 | -0.0500 | -0.03% |
| 2011-07-28 | 153.9500 | -0.5800 | -0.38% |
| 2011-07-21 | 154.5300 | 0.8700 | 0.56% |
| 2011-07-14 | 153.6600 | -1.8300 | -1.19% |
| 2011-07-07 | 155.4900 | 1.1700 | 0.75% |
| 2011-06-30 | 154.3200 | 1.8500 | 1.20% |
| 2011-06-23 | 152.4700 | 0.8000 | 0.52% |
| 2011-06-16 | 151.6700 | -2.6800 | -1.77% |
| 2011-06-09 | 154.3500 | -1.5500 | -1.00% |
| 2011-06-02 | 155.9000 | -0.6400 | -0.41% |
| 2011-05-31 | 156.5400 | 1.8300 | 1.17% |
| 2011-05-26 | 154.7100 | -0.6400 | -0.41% |
| 2011-05-19 | 155.3500 | 0.0000 | 0.00% |
| 2011-05-12 | 155.3500 | -0.8200 | -0.53% |
| 2011-05-05 | 156.1700 | -2.1900 | -1.40% |
| 2011-04-29 | 158.3600 | 0.3100 | 0.20% |
| 2011-04-28 | 158.0500 | 1.9300 | 1.22% |
| 2011-04-21 | 156.1200 | 1.3100 | 0.84% |
| 2011-04-14 | 154.8100 | -0.8400 | -0.54% |
| 2011-04-07 | 155.6500 | 1.2800 | 0.82% |
| 2011-03-31 | 154.3700 | 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 |
| 2010-12-15 | 2010 Financials |
| 2010-01-05 | 2009 Financials |