Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP1397
CUSIP
G468AP139
Ticker
ALLMNCU.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-14 | 390.7600 | 2.3500 | 0.60% |
| 2026-05-07 | 388.4100 | 6.5500 | 1.69% |
| 2026-04-30 | 381.8600 | 3.3400 | 0.87% |
| 2026-04-23 | 378.5200 | 1.2200 | 0.32% |
| 2026-04-16 | 377.3000 | 7.2800 | 1.93% |
| 2026-04-09 | 370.0200 | 10.6900 | 2.89% |
| 2026-04-02 | 359.3300 | 4.3200 | 1.20% |
| 2026-03-31 | 355.0100 | 0.1100 | 0.03% |
| 2026-03-26 | 354.9000 | -4.5700 | -1.29% |
| 2026-03-19 | 359.4700 | -3.4200 | -0.95% |
| 2026-03-12 | 362.8900 | -3.6300 | -1.00% |
| 2026-03-05 | 366.5200 | -9.8200 | -2.68% |
| 2026-02-27 | 376.3400 | -0.1900 | -0.05% |
| 2026-02-26 | 376.5300 | 4.6900 | 1.25% |
| 2026-02-19 | 371.8400 | -0.1600 | -0.04% |
| 2026-02-12 | 372.0000 | 7.3800 | 1.98% |
| 2026-02-05 | 364.6200 | -3.5700 | -0.98% |
| 2026-01-30 | 368.1900 | -2.6800 | -0.73% |
| 2026-01-29 | 370.8700 | 5.4600 | 1.47% |
| 2026-01-22 | 365.4100 | 0.6900 | 0.19% |
| 2026-01-15 | 364.7200 | 3.3000 | 0.90% |
| 2026-01-08 | 361.4200 | 2.8200 | 0.78% |
| 2026-01-02 | 358.6000 | 1.8200 | 0.51% |
| 2025-12-31 | 356.7800 | -1.5500 | -0.43% |
| 2025-12-29 | 358.3300 | 5.6800 | 1.59% |
| 2025-12-18 | 352.6500 | -3.5800 | -1.02% |
| 2025-12-11 | 356.2300 | 1.5900 | 0.45% |
| 2025-12-04 | 354.6400 | 1.2500 | 0.35% |
| 2025-11-28 | 353.3900 | 1.3400 | 0.38% |
| 2025-11-27 | 352.0500 | 7.5000 | 2.13% |
| 2025-11-20 | 344.5500 | -9.0300 | -2.62% |
| 2025-11-13 | 353.5800 | 4.0700 | 1.15% |
| 2025-11-06 | 349.5100 | -2.6000 | -0.74% |
| 2025-10-31 | 352.1100 | -0.5300 | -0.15% |
| 2025-10-30 | 352.6400 | 3.0300 | 0.86% |
| 2025-10-23 | 349.6100 | 1.8100 | 0.52% |
| 2025-10-16 | 347.8000 | -0.6700 | -0.19% |
| 2025-10-09 | 348.4700 | 0.6000 | 0.17% |
| 2025-10-02 | 347.8700 | 1.1400 | 0.33% |
| 2025-09-30 | 346.7300 | 3.5800 | 1.03% |
| 2025-09-25 | 343.1500 | -0.9200 | -0.27% |
| 2025-09-18 | 344.0700 | 1.0700 | 0.31% |
| 2025-09-11 | 343.0000 | 6.3100 | 1.84% |
| 2025-09-04 | 336.6900 | -0.5600 | -0.17% |
| 2025-08-29 | 337.2500 | -0.5500 | -0.16% |
| 2025-08-28 | 337.8000 | 3.6100 | 1.07% |
| 2025-08-21 | 334.1900 | -1.6800 | -0.50% |
| 2025-08-14 | 335.8700 | 4.2100 | 1.25% |
| 2025-08-07 | 331.6600 | 3.4500 | 1.04% |
| 2025-08-04 | 328.2100 | -0.8700 | -0.27% |
| 2025-07-31 | 329.0800 | -3.9800 | -1.21% |
| 2025-07-24 | 333.0600 | 5.1400 | 1.54% |
| 2025-07-17 | 327.9200 | -0.3800 | -0.12% |
| 2025-07-10 | 328.3000 | -0.1500 | -0.05% |
| 2025-07-03 | 328.4500 | 2.1700 | 0.66% |
| 2025-06-30 | 326.2800 | 2.4900 | 0.76% |
| 2025-06-26 | 323.7900 | 5.4700 | 1.69% |
| 2025-06-19 | 318.3200 | -3.3800 | -1.06% |
| 2025-06-12 | 321.7000 | 2.4200 | 0.75% |
| 2025-06-05 | 319.2800 | 3.4300 | 1.07% |
| 2025-05-30 | 315.8500 | -0.4500 | -0.14% |
| 2025-05-29 | 316.3000 | 2.3900 | 0.76% |
| 2025-05-22 | 313.9100 | -0.0600 | -0.02% |
| 2025-05-15 | 313.9700 | 6.3200 | 2.01% |
| 2025-05-08 | 307.6500 | 4.5400 | 1.48% |
| 2025-04-30 | 303.1100 | 3.7100 | 1.22% |
| 2025-04-24 | 299.4000 | 6.0600 | 2.02% |
| 2025-04-17 | 293.3400 | 5.4700 | 1.86% |
| 2025-04-10 | 287.8700 | -10.1800 | -3.54% |
| 2025-04-03 | 298.0500 | -4.5900 | -1.54% |
| 2025-03-31 | 302.6400 | -4.6700 | -1.54% |
| 2025-03-27 | 307.3100 | 0.4900 | 0.16% |
| 2025-03-20 | 306.8200 | 5.8100 | 1.89% |
| 2025-03-13 | 301.0100 | -8.0400 | -2.67% |
| 2025-03-06 | 309.0500 | -0.5200 | -0.17% |
| 2025-02-28 | 309.5700 | 0.1400 | 0.05% |
| 2025-02-27 | 309.4300 | -6.0900 | -1.97% |
| 2025-02-20 | 315.5200 | 1.9900 | 0.63% |
| 2025-02-13 | 313.5300 | 2.1700 | 0.69% |
| 2025-02-06 | 311.3600 | 1.3200 | 0.42% |
| 2025-01-31 | 310.0400 | -0.8000 | -0.26% |
| 2025-01-30 | 310.8400 | 0.8800 | 0.28% |
| 2025-01-23 | 309.9600 | 5.5600 | 1.79% |
| 2025-01-16 | 304.4000 | 1.8800 | 0.62% |
| 2025-01-09 | 302.5200 | 0.0100 | 0.00% |
| 2025-01-03 | 302.5100 | 0.3100 | 0.10% |
| 2024-12-31 | 302.2000 | -0.3200 | -0.11% |
| 2024-12-30 | 302.5200 | 1.8400 | 0.61% |
| 2024-12-19 | 300.6800 | -10.3400 | -3.44% |
| 2024-12-12 | 311.0200 | -2.1500 | -0.69% |
| 2024-12-05 | 313.1700 | 1.8200 | 0.58% |
| 2024-11-29 | 311.3500 | 1.1600 | 0.37% |
| 2024-11-28 | 310.1900 | 3.3200 | 1.07% |
| 2024-11-21 | 306.8700 | -0.4500 | -0.15% |
| 2024-11-14 | 307.3200 | -3.5200 | -1.15% |
| 2024-11-07 | 310.8400 | 7.9800 | 2.57% |
| 2024-10-31 | 302.8600 | -3.7600 | -1.24% |
| 2024-10-24 | 306.6200 | -2.8400 | -0.93% |
| 2024-10-17 | 309.4600 | 2.2200 | 0.72% |
| 2024-10-10 | 307.2400 | 0.3200 | 0.10% |
| 2024-10-03 | 306.9200 | -2.9700 | -0.97% |
| 2024-09-30 | 309.8900 | 0.0800 | 0.03% |
| 2024-09-26 | 309.8100 | 3.1600 | 1.02% |
| 2024-09-19 | 306.6500 | 6.5600 | 2.14% |
| 2024-09-12 | 300.0900 | 1.5200 | 0.51% |
| 2024-09-05 | 298.5700 | -5.0100 | -1.68% |
| 2024-08-30 | 303.5800 | 1.3900 | 0.46% |
| 2024-08-29 | 302.1900 | 9.6400 | 3.19% |
| 2024-06-28 | 292.5500 | -0.6800 | -0.23% |
| 2024-06-20 | 293.2300 | 1.4200 | 0.48% |
| 2024-06-13 | 291.8100 | -0.0700 | -0.02% |
| 2024-06-06 | 291.8800 | 3.4100 | 1.17% |
| 2024-05-31 | 288.4700 | 0.5100 | 0.18% |
| 2024-05-30 | 287.9600 | -2.2500 | -0.78% |
| 2024-05-23 | 290.2100 | -1.7100 | -0.59% |
| 2024-05-16 | 291.9200 | 6.0700 | 2.08% |
| 2024-05-09 | 285.8500 | 6.3200 | 2.21% |
| 2024-05-02 | 279.5300 | 0.2900 | 0.10% |
| 2024-04-30 | 279.2400 | 0.5100 | 0.18% |
| 2024-04-25 | 278.7300 | 1.9000 | 0.68% |
| 2024-04-18 | 276.8300 | -6.6700 | -2.41% |
| 2024-04-11 | 283.5000 | -2.9600 | -1.04% |
| 2024-04-04 | 286.4600 | -1.1900 | -0.42% |
| 2024-03-28 | 287.6500 | 1.5900 | 0.55% |
| 2024-03-21 | 286.0600 | 2.8400 | 0.99% |
| 2024-03-14 | 283.2200 | -0.1600 | -0.06% |
| 2024-03-07 | 283.3800 | 3.8700 | 1.37% |
| 2024-02-29 | 279.5100 | 1.6900 | 0.60% |
| 2024-02-22 | 277.8200 | 1.8100 | 0.65% |
| 2024-02-15 | 276.0100 | 3.3000 | 1.20% |
| 2024-02-01 | 272.7100 | -0.0700 | -0.03% |
| 2024-01-31 | 272.7800 | 0.8100 | 0.30% |
| 2024-01-25 | 271.9700 | 4.3400 | 1.60% |
| 2024-01-18 | 267.6300 | -2.4400 | -0.91% |
| 2024-01-11 | 270.0700 | 1.3300 | 0.49% |
| 2024-01-04 | 268.7400 | -3.4000 | -1.27% |
| 2023-12-29 | 272.1400 | -0.3300 | -0.12% |
| 2023-12-28 | 272.4700 | 3.2500 | 1.19% |
| 2023-12-21 | 269.2200 | -0.4700 | -0.17% |
| 2023-12-14 | 269.6900 | 7.8600 | 2.91% |
| 2023-12-07 | 261.8300 | 0.4700 | 0.18% |
| 2023-11-30 | 261.3600 | 3.3600 | 1.29% |
| 2023-11-16 | 258.0000 | 5.9300 | 2.30% |
| 2023-11-09 | 252.0700 | 3.4800 | 1.38% |
| 2023-11-02 | 248.5900 | 4.9900 | 2.01% |
| 2023-10-31 | 243.6000 | 0.5800 | 0.24% |
| 2023-10-26 | 243.0200 | -5.1800 | -2.13% |
| 2023-10-19 | 248.2000 | -2.8800 | -1.16% |
| 2023-10-12 | 251.0800 | 5.1400 | 2.05% |
| 2023-10-05 | 245.9400 | -4.1500 | -1.69% |
| 2023-09-29 | 250.0900 | 0.7800 | 0.31% |
| 2023-09-28 | 249.3100 | -4.3600 | -1.75% |
| 2023-09-21 | 253.6700 | -4.4200 | -1.74% |
| 2023-09-14 | 258.0900 | 1.6500 | 0.64% |
| 2023-09-07 | 256.4400 | -2.5500 | -0.99% |
| 2023-08-31 | 258.9900 | 3.8500 | 1.49% |
| 2023-08-24 | 255.1400 | 0.9600 | 0.38% |
| 2023-08-17 | 254.1800 | -5.6400 | -2.22% |
| 2023-08-10 | 259.8200 | -0.7500 | -0.29% |
| 2023-08-07 | 260.5700 | -5.3300 | -2.05% |
| 2023-07-31 | 265.9000 | 2.0000 | 0.75% |
| 2023-07-27 | 263.9000 | 0.6100 | 0.23% |
| 2023-07-20 | 263.2900 | 0.8000 | 0.30% |
| 2023-07-13 | 262.4900 | 6.9700 | 2.66% |
| 2023-07-06 | 255.5200 | -2.9200 | -1.14% |
| 2023-06-30 | 258.4400 | 2.4300 | 0.94% |
| 2023-06-29 | 256.0100 | -0.1800 | -0.07% |
| 2023-06-22 | 256.1900 | -2.9100 | -1.14% |
| 2023-06-15 | 259.1000 | 5.1200 | 1.98% |
| 2023-06-08 | 253.9800 | 6.0400 | 2.38% |
| 2023-05-31 | 247.9400 | 0.9800 | 0.40% |
| 2023-05-25 | 246.9600 | -3.7100 | -1.50% |
| 2023-05-18 | 250.6700 | 0.2600 | 0.10% |
| 2023-05-11 | 250.4100 | 1.2400 | 0.50% |
| 2023-05-04 | 249.1700 | -3.3400 | -1.34% |
| 2023-04-28 | 252.5100 | 2.8600 | 1.13% |
| 2023-04-27 | 249.6500 | -2.3600 | -0.95% |
| 2023-04-20 | 252.0100 | 0.2300 | 0.09% |
| 2023-04-13 | 251.7800 | 2.6200 | 1.04% |
| 2023-04-06 | 249.1600 | 0.0400 | 0.02% |
| 2023-03-31 | 249.1200 | 1.8800 | 0.75% |
| 2023-03-30 | 247.2400 | 4.5300 | 1.83% |
| 2023-03-23 | 242.7100 | 2.3500 | 0.97% |
| 2023-03-16 | 240.3600 | -4.5400 | -1.89% |
| 2023-03-09 | 244.9000 | 0.5300 | 0.22% |
| 2023-03-02 | 244.3700 | -0.2100 | -0.09% |
| 2023-02-28 | 244.5800 | -1.7200 | -0.70% |
| 2023-02-23 | 246.3000 | -4.8200 | -1.96% |
| 2023-02-16 | 251.1200 | -0.9700 | -0.39% |
| 2023-02-09 | 252.0900 | -2.6900 | -1.07% |
| 2023-02-02 | 254.7800 | 2.9400 | 1.15% |
| 2023-01-31 | 251.8400 | 0.4700 | 0.19% |
| 2023-01-26 | 251.3700 | 4.6000 | 1.83% |
| 2023-01-19 | 246.7700 | -0.8200 | -0.33% |
| 2023-01-12 | 247.5900 | 9.1500 | 3.70% |
| 2023-01-05 | 238.4400 | -0.2600 | -0.11% |
| 2022-12-30 | 238.7000 | 0.5400 | 0.23% |
| 2022-12-29 | 238.1600 | -0.5800 | -0.24% |
| 2022-12-22 | 238.7400 | -3.0900 | -1.29% |
| 2022-12-15 | 241.8300 | -0.8800 | -0.36% |
| 2022-12-08 | 242.7100 | -5.2000 | -2.14% |
| 2022-12-01 | 247.9100 | 3.1600 | 1.27% |
| 2022-11-30 | 244.7500 | 1.0400 | 0.42% |
| 2022-11-24 | 243.7100 | 5.0800 | 2.08% |
| 2022-11-17 | 238.6300 | 2.1200 | 0.89% |
| 2022-11-10 | 236.5100 | 10.6100 | 4.49% |
| 2022-11-03 | 225.9000 | -4.5500 | -2.01% |
| 2022-10-31 | 230.4500 | 0.4300 | 0.19% |
| 2022-10-27 | 230.0200 | 5.6200 | 2.44% |
| 2022-10-20 | 224.4000 | 3.3300 | 1.48% |
| 2022-10-13 | 221.0700 | -7.1500 | -3.23% |
| 2022-10-06 | 228.2200 | 6.5500 | 2.87% |
| 2022-09-30 | 221.6700 | -3.1100 | -1.40% |
| 2022-09-29 | 224.7800 | -5.2800 | -2.35% |
| 2022-09-22 | 230.0600 | -8.6900 | -3.78% |
| 2022-09-15 | 238.7500 | -2.1000 | -0.88% |
| 2022-09-08 | 240.8500 | 1.2000 | 0.50% |
| 2022-09-01 | 239.6500 | -2.6500 | -1.11% |
| 2022-08-31 | 242.3000 | -8.1300 | -3.36% |
| 2022-08-25 | 250.4300 | -4.7000 | -1.88% |
| 2022-08-18 | 255.1300 | 0.1100 | 0.04% |
| 2022-08-11 | 255.0200 | 4.4600 | 1.75% |
| 2022-08-04 | 250.5600 | -1.2300 | -0.49% |
| 2022-08-01 | 251.7900 | 0.9700 | 0.39% |
| 2022-07-29 | 250.8200 | 7.3900 | 2.95% |
| 2022-07-21 | 243.4300 | 8.9300 | 3.67% |
| 2022-07-14 | 234.5000 | -6.4200 | -2.74% |
| 2022-07-07 | 240.9200 | 1.4700 | 0.61% |
| 2022-06-30 | 239.4500 | 0.0000 | 0.00% |
| 2022-06-23 | 239.4500 | 1.4900 | 0.62% |
| 2022-06-16 | 237.9600 | -17.2700 | -7.26% |
| 2022-06-09 | 255.2300 | -2.9600 | -1.16% |
| 2022-06-02 | 258.1900 | -0.0500 | -0.02% |
| 2022-05-31 | 258.2400 | 5.1000 | 1.97% |
| 2022-05-26 | 253.1400 | 5.0400 | 1.99% |
| 2022-05-19 | 248.1000 | -10.7300 | -4.32% |
| 2022-05-05 | 258.8300 | -0.4200 | -0.16% |
| 2022-04-29 | 259.2500 | -1.8700 | -0.72% |
| 2022-04-28 | 261.1200 | -10.3900 | -3.98% |
| 2022-04-21 | 271.5100 | 0.4400 | 0.16% |
| 2022-04-14 | 271.0700 | -2.0900 | -0.77% |
| 2022-04-07 | 273.1600 | -3.5700 | -1.31% |
| 2022-03-31 | 276.7300 | 3.3500 | 1.21% |
| 2022-03-24 | 273.3800 | 4.5700 | 1.67% |
| 2022-03-17 | 268.8100 | 6.1900 | 2.30% |
| 2022-03-10 | 262.6200 | -6.1500 | -2.34% |
| 2022-03-03 | 268.7700 | -1.6200 | -0.60% |
| 2022-02-28 | 270.3900 | 8.5200 | 3.15% |
| 2022-02-24 | 261.8700 | -14.8900 | -5.69% |
| 2022-02-17 | 276.7600 | -5.1600 | -1.86% |
| 2022-02-10 | 281.9200 | 2.6900 | 0.95% |
| 2022-02-03 | 279.2300 | 2.0800 | 0.74% |
| 2022-01-31 | 277.1500 | 5.5100 | 1.99% |
| 2022-01-27 | 271.6400 | -9.9600 | -3.67% |
| 2022-01-20 | 281.6000 | -6.6500 | -2.36% |
| 2022-01-13 | 288.2500 | 2.1100 | 0.73% |
| 2022-01-06 | 286.1400 | -2.9900 | -1.04% |
| 2021-12-31 | 289.1300 | -0.6600 | -0.23% |
| 2021-12-30 | 289.7900 | 3.9300 | 1.36% |
| 2021-12-23 | 285.8600 | -0.0900 | -0.03% |
| 2021-12-16 | 285.9500 | -0.1000 | -0.03% |
| 2021-12-09 | 286.0500 | 6.9300 | 2.42% |
| 2021-12-02 | 279.1200 | -0.3600 | -0.13% |
| 2021-11-30 | 279.4800 | -8.0900 | -2.89% |
| 2021-11-25 | 287.5700 | -1.5600 | -0.54% |
| 2021-11-18 | 289.1300 | -0.4000 | -0.14% |
| 2021-11-12 | 289.5300 | 1.7900 | 0.62% |
| 2021-11-04 | 287.7400 | 1.0100 | 0.35% |
| 2021-10-29 | 286.7300 | -0.0100 | 0.00% |
| 2021-10-28 | 286.7400 | 0.8300 | 0.29% |
| 2021-10-21 | 285.9100 | 6.4300 | 2.25% |
| 2021-10-14 | 279.4800 | 1.9900 | 0.71% |
| 2021-10-07 | 277.4900 | 1.5800 | 0.57% |
| 2021-09-30 | 275.9100 | -6.5100 | -2.36% |
| 2021-09-23 | 282.4200 | -1.4900 | -0.53% |
| 2021-09-16 | 283.9100 | -2.6600 | -0.94% |
| 2021-09-09 | 286.5700 | -1.3400 | -0.47% |
| 2021-09-02 | 287.9100 | 1.6900 | 0.59% |
| 2021-08-31 | 286.2200 | 2.9800 | 1.04% |
| 2021-08-26 | 283.2400 | 4.2000 | 1.48% |
| 2021-08-19 | 279.0400 | -4.6300 | -1.66% |
| 2021-08-12 | 283.6700 | 0.4300 | 0.15% |
| 2021-08-05 | 283.2400 | 0.8700 | 0.31% |
| 2021-08-02 | 282.3700 | 0.8700 | 0.31% |
| 2021-07-30 | 281.5000 | 1.0700 | 0.38% |
| 2021-07-22 | 280.4300 | -0.8500 | -0.30% |
| 2021-07-15 | 281.2800 | 3.2300 | 1.15% |
| 2021-07-08 | 278.0500 | -1.3500 | -0.49% |
| 2021-07-01 | 279.4000 | 0.7600 | 0.27% |
| 2021-06-24 | 278.6400 | -0.1400 | -0.05% |
| 2021-06-17 | 278.7800 | -2.8700 | -1.03% |
| 2021-06-10 | 281.6500 | 2.5300 | 0.90% |
| 2021-06-03 | 279.1200 | 0.2000 | 0.07% |
| 2021-05-31 | 278.9200 | 0.6000 | 0.22% |
| 2021-05-27 | 278.3200 | 3.9100 | 1.40% |
| 2021-05-20 | 274.4100 | 4.2300 | 1.54% |
| 2021-05-13 | 270.1800 | -4.1300 | -1.53% |
| 2021-05-06 | 274.3100 | 0.4200 | 0.15% |
| 2021-04-30 | 273.8900 | -1.8700 | -0.68% |
| 2021-04-29 | 275.7600 | 3.0200 | 1.10% |
| 2021-04-22 | 272.7400 | 0.3500 | 0.13% |
| 2021-04-15 | 272.3900 | 2.9500 | 1.08% |
| 2021-04-08 | 269.4400 | 4.0700 | 1.51% |
| 2021-04-01 | 265.3700 | 1.5100 | 0.57% |
| 2021-03-31 | 263.8600 | 3.7500 | 1.42% |
| 2021-03-25 | 260.1100 | -4.8500 | -1.86% |
| 2021-03-18 | 264.9600 | 1.4000 | 0.53% |
| 2021-03-11 | 263.5600 | 4.6100 | 1.75% |
| 2021-03-04 | 258.9500 | 0.3200 | 0.12% |
| 2021-02-26 | 258.6300 | -5.5800 | -2.16% |
| 2021-02-25 | 264.2100 | -1.0400 | -0.39% |
| 2021-02-18 | 265.2500 | 0.2400 | 0.09% |
| 2021-02-11 | 265.0100 | 4.6900 | 1.77% |
| 2021-02-04 | 260.3200 | 6.6500 | 2.55% |
| 2021-01-29 | 253.6700 | -3.2800 | -1.29% |
| 2021-01-28 | 256.9500 | -5.0200 | -1.95% |
| 2021-01-21 | 261.9700 | 2.4400 | 0.93% |
| 2021-01-14 | 259.5300 | 3.1800 | 1.23% |
| 2021-01-07 | 256.3500 | 1.6300 | 0.64% |
| 2020-12-31 | 254.7200 | 3.9000 | 1.53% |
| 2020-12-24 | 250.8200 | -2.0000 | -0.80% |
| 2020-12-17 | 252.8200 | 3.2100 | 1.27% |
| 2020-12-10 | 249.6100 | 0.4800 | 0.19% |
| 2020-12-03 | 249.1300 | 4.3300 | 1.74% |
| 2020-11-30 | 244.8000 | -0.7500 | -0.31% |
| 2020-11-26 | 245.5500 | 4.9500 | 2.02% |
| 2020-11-13 | 240.6000 | -1.4600 | -0.61% |
| 2020-11-09 | 242.0600 | 5.7200 | 2.36% |
| 2020-11-05 | 236.3400 | 13.8100 | 5.84% |
| 2020-10-30 | 222.5300 | -0.5100 | -0.23% |
| 2020-10-29 | 223.0400 | -8.7100 | -3.91% |
| 2020-10-22 | 231.7500 | -0.3400 | -0.15% |
| 2020-10-15 | 232.0900 | -0.0200 | -0.01% |
| 2020-10-08 | 232.1100 | 2.8700 | 1.24% |
| 2020-10-01 | 229.2400 | 1.1200 | 0.49% |
| 2020-09-30 | 228.1200 | 5.8700 | 2.57% |
| 2020-09-24 | 222.2500 | -8.1900 | -3.69% |
| 2020-09-17 | 230.4400 | 1.6500 | 0.72% |
| 2020-09-10 | 228.7900 | -7.0700 | -3.09% |
| 2020-09-03 | 235.8600 | 0.9300 | 0.39% |
| 2020-08-31 | 234.9300 | 1.4900 | 0.63% |
| 2020-08-27 | 233.4400 | 4.0000 | 1.71% |
| 2020-08-20 | 229.4400 | -1.2200 | -0.53% |
| 2020-08-13 | 230.6600 | 3.1200 | 1.35% |
| 2020-08-06 | 227.5400 | 2.8900 | 1.27% |
| 2020-08-03 | 224.6500 | 0.8400 | 0.37% |
| 2020-07-31 | 223.8100 | -1.8600 | -0.83% |
| 2020-07-23 | 225.6700 | 2.8100 | 1.25% |
| 2020-07-16 | 222.8600 | 3.4200 | 1.53% |
| 2020-07-09 | 219.4400 | 2.2000 | 1.00% |
| 2020-07-02 | 217.2400 | 2.3300 | 1.07% |
| 2020-06-30 | 214.9100 | 1.4700 | 0.68% |
| 2020-06-25 | 213.4400 | -2.5700 | -1.20% |
| 2020-06-18 | 216.0100 | 0.2100 | 0.10% |
| 2020-06-11 | 215.8000 | -2.1000 | -0.97% |
| 2020-06-04 | 217.9000 | 7.7100 | 3.54% |
| 2020-05-29 | 210.1900 | -0.5100 | -0.24% |
| 2020-05-28 | 210.7000 | 5.6700 | 2.69% |
| 2020-05-21 | 205.0300 | 7.3000 | 3.56% |
| 2020-05-14 | 197.7300 | -2.4500 | -1.24% |
| 2020-05-07 | 200.1800 | -3.2600 | -1.63% |
| 2020-04-30 | 203.4400 | 6.1800 | 3.04% |
| 2020-04-23 | 197.2600 | 1.2000 | 0.61% |
| 2020-04-16 | 196.0600 | -0.6400 | -0.33% |
| 2020-04-09 | 196.7000 | 7.6000 | 3.86% |
| 2020-03-31 | 189.1000 | 2.6000 | 1.37% |
| 2020-03-26 | 186.5000 | 13.2600 | 7.11% |
| 2020-03-19 | 173.2400 | -19.0000 | -10.97% |
| 2020-03-12 | 192.2400 | -24.4900 | -12.74% |
| 2020-02-28 | 216.7300 | -7.8500 | -3.62% |
| 2020-02-27 | 224.5800 | -15.1000 | -6.72% |
| 2020-02-20 | 239.6800 | -1.1500 | -0.48% |
| 2020-02-13 | 240.8300 | 2.3800 | 0.99% |
| 2020-02-06 | 238.4500 | 5.4100 | 2.27% |
| 2020-01-31 | 233.0400 | -2.3500 | -1.01% |
| 2020-01-30 | 235.3900 | -3.8300 | -1.63% |
| 2020-01-23 | 239.2200 | -0.0300 | -0.01% |
| 2020-01-16 | 239.2500 | 1.8200 | 0.76% |
| 2020-01-09 | 237.4300 | 0.4500 | 0.19% |
| 2020-01-03 | 236.9800 | 0.8500 | 0.36% |
| 2019-12-31 | 236.1300 | -0.3200 | -0.14% |
| 2019-12-30 | 236.4500 | 2.5100 | 1.06% |
| 2019-12-19 | 233.9400 | 4.6900 | 2.00% |
| 2019-12-05 | 229.2500 | -1.1700 | -0.51% |
| 2019-11-29 | 230.4200 | 2.1800 | 0.95% |
| 2019-11-21 | 228.2400 | 0.0000 | 0.00% |
| 2019-11-14 | 228.2400 | -0.7400 | -0.32% |
| 2019-11-07 | 228.9800 | 2.4100 | 1.05% |
| 2019-10-31 | 226.5700 | 1.5000 | 0.66% |
| 2019-10-24 | 225.0700 | 1.1000 | 0.49% |
| 2019-10-17 | 223.9700 | 4.2100 | 1.88% |
| 2019-10-10 | 219.7600 | 1.1100 | 0.51% |
| 2019-10-03 | 218.6500 | -3.2500 | -1.49% |
| 2019-09-30 | 221.9000 | -0.1700 | -0.08% |
| 2019-09-26 | 222.0700 | -1.4600 | -0.66% |
| 2019-09-20 | 223.5300 | -0.0100 | 0.00% |
| 2019-09-12 | 223.5400 | 3.0700 | 1.37% |
| 2019-09-05 | 220.4700 | 2.2900 | 1.04% |
| 2019-08-30 | 218.1800 | 1.3800 | 0.63% |
| 2019-08-29 | 216.8000 | -1.4700 | -0.68% |
| 2019-08-22 | 218.2700 | 4.6300 | 2.12% |
| 2019-08-15 | 213.6400 | -3.3000 | -1.54% |
| 2019-08-05 | 216.9400 | -7.5700 | -3.49% |
| 2019-07-31 | 224.5100 | -0.8600 | -0.38% |
| 2019-07-25 | 225.3700 | 1.2600 | 0.56% |
| 2019-07-18 | 224.1100 | -0.4500 | -0.20% |
| 2019-07-11 | 224.5600 | -1.3500 | -0.60% |
| 2019-07-04 | 225.9100 | 3.2800 | 1.45% |
| 2019-06-28 | 222.6300 | 0.1400 | 0.06% |
| 2019-06-20 | 222.4900 | 3.8100 | 1.71% |
| 2019-06-13 | 218.6800 | 2.9300 | 1.34% |
| 2019-06-06 | 215.7500 | 3.2100 | 1.49% |
| 2019-05-30 | 212.5400 | -2.3800 | -1.12% |
| 2019-05-23 | 214.9200 | -1.1800 | -0.55% |
| 2019-05-16 | 216.1000 | -1.0600 | -0.49% |
| 2019-05-09 | 217.1600 | -3.9000 | -1.80% |
| 2019-05-02 | 221.0600 | -0.9700 | -0.44% |
| 2019-04-30 | 222.0300 | 0.7700 | 0.35% |
| 2019-04-25 | 221.2600 | -0.1000 | -0.05% |
| 2019-04-18 | 221.3600 | 0.5900 | 0.27% |
| 2019-04-11 | 220.7700 | 1.1600 | 0.53% |
| 2019-04-04 | 219.6100 | 2.4600 | 1.12% |
| 2019-03-29 | 217.1500 | 1.7600 | 0.81% |
| 2019-03-28 | 215.3900 | -2.2400 | -1.04% |
| 2019-03-21 | 217.6300 | 1.3800 | 0.63% |
| 2019-03-14 | 216.2500 | 2.8000 | 1.29% |
| 2019-03-07 | 213.4500 | -1.4200 | -0.67% |
| 2019-02-28 | 214.8700 | 0.3800 | 0.18% |
| 2019-02-21 | 214.4900 | 2.9600 | 1.38% |
| 2019-02-14 | 211.5300 | -0.4700 | -0.22% |
| 2019-02-07 | 212.0000 | 0.8100 | 0.38% |
| 2019-01-31 | 211.1900 | 4.3900 | 2.08% |
| 2019-01-24 | 206.8000 | 3.0200 | 1.46% |
| 2019-01-10 | 203.7800 | 7.2800 | 3.57% |
| 2019-01-03 | 196.5000 | -0.7000 | -0.36% |
| 2018-12-31 | 197.2000 | 2.6100 | 1.32% |
| 2018-12-27 | 194.5900 | -2.2200 | -1.14% |
| 2018-12-20 | 196.8100 | -7.1800 | -3.65% |
| 2018-12-13 | 203.9900 | -0.4700 | -0.23% |
| 2018-12-06 | 204.4600 | -5.5100 | -2.69% |
| 2018-11-30 | 209.9700 | 0.0700 | 0.03% |
| 2018-11-29 | 209.9000 | 4.4200 | 2.11% |
| 2018-11-22 | 205.4800 | -1.7900 | -0.87% |
| 2018-11-15 | 207.2700 | -5.7700 | -2.78% |
| 2018-11-08 | 213.0400 | 4.6200 | 2.17% |
| 2018-11-01 | 208.4200 | 2.3200 | 1.11% |
| 2018-10-31 | 206.1000 | 2.2800 | 1.11% |
| 2018-10-25 | 203.8200 | -7.2700 | -3.57% |
| 2018-10-18 | 211.0900 | -7.5000 | -3.55% |
| 2018-10-04 | 218.5900 | -1.8700 | -0.86% |
| 2018-09-28 | 220.4600 | -0.0700 | -0.03% |
| 2018-09-27 | 220.5300 | 0.1100 | 0.05% |
| 2018-09-20 | 220.4200 | 2.8700 | 1.30% |
| 2018-09-13 | 217.5500 | -1.7300 | -0.80% |
| 2018-08-31 | 219.2800 | -0.7600 | -0.35% |
| 2018-08-30 | 220.0400 | 2.9100 | 1.32% |
| 2018-08-23 | 217.1300 | 1.8700 | 0.86% |
| 2018-08-16 | 215.2600 | -4.5800 | -2.13% |
| 2018-08-09 | 219.8400 | 0.2800 | 0.13% |
| 2018-08-06 | 219.5600 | -0.8200 | -0.37% |
| 2018-07-31 | 220.3800 | -0.2900 | -0.13% |
| 2018-07-26 | 220.6700 | 2.7100 | 1.23% |
| 2018-07-19 | 217.9600 | -3.1800 | -1.46% |
| 2018-07-12 | 221.1400 | 3.9100 | 1.77% |
| 2018-07-05 | 217.2300 | -0.5600 | -0.26% |
| 2018-06-29 | 217.7900 | 1.8800 | 0.86% |
| 2018-06-28 | 215.9100 | -4.1900 | -1.94% |
| 2018-06-21 | 220.1000 | -1.3400 | -0.61% |
| 2018-06-14 | 221.4400 | -1.7300 | -0.78% |
| 2018-06-07 | 223.1700 | 3.0700 | 1.38% |
| 2018-05-31 | 220.1000 | -1.2200 | -0.55% |
| 2018-05-24 | 221.3200 | -0.7600 | -0.34% |
| 2018-05-17 | 222.0800 | 3.0900 | 1.39% |
| 2018-05-10 | 218.9900 | 2.5400 | 1.16% |
| 2018-05-03 | 216.4500 | -3.4000 | -1.57% |
| 2018-04-30 | 219.8500 | 2.1000 | 0.96% |
| 2018-04-26 | 217.7500 | -3.9200 | -1.80% |
| 2018-04-19 | 221.6700 | 2.4400 | 1.10% |
| 2018-04-12 | 219.2300 | 1.3400 | 0.61% |
| 2018-04-05 | 217.8900 | 1.1500 | 0.53% |
| 2018-03-29 | 216.7400 | -2.6900 | -1.24% |
| 2018-03-22 | 219.4300 | -3.5200 | -1.60% |
| 2018-03-15 | 222.9500 | 1.7500 | 0.78% |
| 2018-03-08 | 221.2000 | 1.1100 | 0.50% |
| 2018-03-01 | 220.0900 | -1.6300 | -0.74% |
| 2018-02-28 | 221.7200 | -0.1000 | -0.05% |
| 2018-02-22 | 221.8200 | 0.3900 | 0.18% |
| 2018-02-15 | 221.4300 | 2.3800 | 1.07% |
| 2018-02-08 | 219.0500 | -10.8200 | -4.94% |
| 2018-02-01 | 229.8700 | -0.4500 | -0.20% |
| 2018-01-31 | 230.3200 | -1.4600 | -0.63% |
| 2018-01-25 | 231.7800 | 3.7700 | 1.63% |
| 2018-01-18 | 228.0100 | 2.5100 | 1.10% |
| 2018-01-11 | 225.5000 | 2.1500 | 0.95% |
| 2018-01-04 | 223.3500 | 3.7800 | 1.69% |
| 2017-12-29 | 219.5700 | -0.1600 | -0.07% |
| 2017-12-28 | 219.7300 | 1.4100 | 0.64% |
| 2017-12-21 | 218.3200 | 1.0900 | 0.50% |
| 2017-12-14 | 217.2300 | 1.3400 | 0.62% |
| 2017-12-07 | 215.8900 | -1.1900 | -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 | 1.5100 | 0.70% |
| 2017-11-02 | 212.8800 | -0.5100 | -0.24% |
| 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 | 3.5400 | 1.78% |
| 2017-04-20 | 195.5400 | -0.1100 | -0.06% |
| 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 | -0.5200 | -0.29% |
| 2016-05-12 | 177.5300 | 0.8800 | 0.50% |
| 2016-05-05 | 176.6500 | -3.4600 | -1.96% |
| 2016-04-28 | 180.1100 | -1.0200 | -0.57% |
| 2016-04-21 | 181.1300 | 2.3200 | 1.28% |
| 2016-04-14 | 178.8100 | -4.7800 | -2.67% |
| 2016-04-08 | 183.5900 | 8.9000 | 4.85% |
| 2016-04-07 | 174.6900 | -2.1900 | -1.25% |
| 2016-03-31 | 176.8800 | 2.7800 | 1.57% |
| 2016-03-24 | 174.1000 | -1.1400 | -0.65% |
| 2016-03-17 | 175.2400 | 4.5200 | 2.58% |
| 2016-03-10 | 170.7200 | 0.8300 | 0.49% |
| 2016-03-03 | 169.8900 | 4.4500 | 2.62% |
| 2016-02-25 | 165.4400 | 0.0700 | 0.04% |
| 2016-02-18 | 165.3700 | 6.5300 | 3.95% |
| 2016-02-11 | 158.8400 | -6.8800 | -4.33% |
| 2016-02-04 | 165.7200 | 1.4100 | 0.85% |
| 2016-01-28 | 164.3100 | 3.9600 | 2.41% |
| 2016-01-21 | 160.3500 | -4.7300 | -2.95% |
| 2016-01-14 | 165.0800 | -4.0600 | -2.46% |
| 2016-01-07 | 169.1400 | -19.6200 | -11.60% |
| 2016-01-05 | 188.76 | 0.0000 | 0.00% |
| 2015-12-31 | 175.8700 | -0.3600 | -0.20% |
| 2015-12-24 | 176.2300 | 0.0700 | 0.04% |
| 2015-12-17 | 176.1600 | 1.0300 | 0.58% |
| 2015-12-10 | 175.1300 | -3.6600 | -2.09% |
| 2015-12-03 | 178.7900 | -1.2900 | -0.72% |
| 2015-11-26 | 180.0800 | 0.1500 | 0.08% |
| 2015-11-19 | 179.9300 | 3.3300 | 1.85% |
| 2015-11-13 | 176.6000 | -1.8400 | -1.04% |
| 2015-11-12 | 178.4400 | -2.2900 | -1.28% |
| 2015-11-05 | 180.7300 | 0.6100 | 0.34% |
| 2015-10-29 | 180.1200 | 0.7500 | 0.42% |
| 2015-10-22 | 179.3700 | 1.4500 | 0.81% |
| 2015-10-15 | 177.9200 | 1.4300 | 0.80% |
| 2015-10-08 | 176.4900 | 6.0700 | 3.44% |
| 2015-10-01 | 170.4200 | 0.9800 | 0.58% |
| 2015-09-24 | 169.4400 | -6.3900 | -3.77% |
| 2015-09-17 | 175.8300 | 2.5000 | 1.42% |
| 2015-09-10 | 173.3300 | -0.3800 | -0.22% |
| 2015-09-03 | 173.7100 | -1.3100 | -0.75% |
| 2015-08-27 | 175.0200 | -5.9200 | -3.38% |
| 2015-08-20 | 180.9400 | -3.1700 | -1.75% |
| 2015-08-13 | 184.1100 | -1.0500 | -0.57% |
| 2015-08-06 | 185.1600 | -0.8400 | -0.45% |
| 2015-08-03 | 186.0000 | -0.7900 | -0.42% |
| 2015-07-23 | 186.7900 | -1.5000 | -0.80% |
| 2015-07-16 | 188.2900 | 4.5000 | 2.39% |
| 2015-07-09 | 183.7900 | -3.1400 | -1.71% |
| 2015-07-02 | 186.9300 | -3.3000 | -1.77% |
| 2015-06-25 | 190.2300 | 1.5500 | 0.81% |
| 2015-06-18 | 188.6800 | -0.5100 | -0.27% |
| 2015-06-11 | 189.1900 | -0.6800 | -0.36% |
| 2015-06-04 | 189.8700 | -1.7800 | -0.94% |
| 2015-05-28 | 191.6500 | -1.7200 | -0.90% |
| 2015-05-21 | 193.3700 | 1.3200 | 0.68% |
| 2015-05-14 | 192.0500 | 2.0900 | 1.09% |
| 2015-05-07 | 189.9600 | -1.9000 | -1.00% |
| 2015-04-30 | 191.8600 | -0.0700 | -0.04% |
| 2015-04-23 | 191.9300 | -0.2600 | -0.14% |
| 2015-04-16 | 192.1900 | 1.3200 | 0.69% |
| 2015-04-09 | 190.8700 | 2.8100 | 1.47% |
| 2015-04-02 | 188.0600 | 0.9200 | 0.49% |
| 2015-03-26 | 187.1400 | -0.3300 | -0.18% |
| 2015-03-19 | 187.4700 | 2.3200 | 1.24% |
| 2015-03-12 | 185.1500 | -3.4100 | -1.84% |
| 2015-03-05 | 188.5600 | -1.4600 | -0.77% |
| 2015-02-26 | 190.0200 | 1.1100 | 0.58% |
| 2015-02-19 | 188.9100 | 2.1900 | 1.16% |
| 2015-02-12 | 186.7200 | 0.8100 | 0.43% |
| 2015-02-05 | 185.9100 | 2.7400 | 1.47% |
| 2015-01-29 | 183.1700 | -2.0100 | -1.10% |
| 2015-01-22 | 185.1800 | 4.2100 | 2.27% |
| 2015-01-15 | 180.9700 | -1.5200 | -0.84% |
| 2015-01-08 | 182.4900 | -0.5400 | -0.30% |
| 2015-01-02 | 183.0300 | -2.0100 | -1.10% |
| 2014-12-29 | 185.0400 | 3.3500 | 1.81% |
| 2014-12-18 | 181.6900 | -0.9200 | -0.51% |
| 2014-12-11 | 182.6100 | -3.4200 | -1.87% |
| 2014-12-04 | 186.0300 | -1.6100 | -0.87% |
| 2014-11-27 | 187.6400 | 2.3600 | 1.26% |
| 2014-11-20 | 185.2800 | 0.5200 | 0.28% |
| 2014-11-13 | 184.7600 | 1.0800 | 0.58% |
| 2014-11-06 | 183.6800 | 0.7300 | 0.40% |
| 2014-10-30 | 182.9500 | 3.2000 | 1.75% |
| 2014-10-23 | 179.7500 | 3.4900 | 1.94% |
| 2014-10-16 | 176.2600 | -4.9500 | -2.81% |
| 2014-10-09 | 181.2100 | 1.0800 | 0.60% |
| 2014-10-02 | 180.1300 | -4.0100 | -2.23% |
| 2014-09-25 | 184.1400 | -2.3000 | -1.25% |
| 2014-09-18 | 186.4400 | -0.5300 | -0.28% |
| 2014-09-11 | 186.9700 | -1.5500 | -0.83% |
| 2014-09-04 | 188.5200 | 1.0300 | 0.55% |
| 2014-08-28 | 187.4900 | 0.3500 | 0.19% |
| 2014-08-21 | 187.1400 | 2.3300 | 1.25% |
| 2014-08-14 | 184.8100 | 2.2000 | 1.19% |
| 2014-08-07 | 182.6100 | -2.3500 | -1.29% |
| 2014-08-04 | 184.9600 | -3.6000 | -1.95% |
| 2014-07-24 | 188.5600 | 1.6300 | 0.86% |
| 2014-07-17 | 186.9300 | -0.0400 | -0.02% |
| 2014-07-10 | 186.9700 | -2.3500 | -1.26% |
| 2014-07-03 | 189.3200 | 2.0800 | 1.10% |
| 2014-06-26 | 187.2400 | -0.9700 | -0.52% |
| 2014-06-19 | 188.2100 | 1.2500 | 0.66% |
| 2014-06-12 | 186.9600 | 0.4300 | 0.23% |
| 2014-06-05 | 186.5300 | 1.1600 | 0.62% |
| 2014-05-29 | 185.3700 | 1.2800 | 0.69% |
| 2014-05-22 | 184.0900 | 1.0400 | 0.56% |
| 2014-05-15 | 183.0500 | 0.1600 | 0.09% |
| 2014-05-08 | 182.8900 | 0.9200 | 0.50% |
| 2014-05-01 | 181.9700 | -0.1300 | -0.07% |
| 2014-04-24 | 182.1000 | 0.9900 | 0.54% |
| 2014-04-17 | 181.1100 | -0.0300 | -0.02% |
| 2014-04-10 | 181.1400 | -1.2000 | -0.66% |
| 2014-04-03 | 182.3400 | 2.8700 | 1.57% |
| 2014-03-27 | 179.4700 | 1.1200 | 0.62% |
| 2014-03-20 | 178.3500 | -0.4300 | -0.24% |
| 2014-03-13 | 178.7800 | -3.5300 | -1.97% |
| 2014-03-06 | 182.3100 | 1.3300 | 0.73% |
| 2014-02-27 | 180.9800 | 1.3700 | 0.76% |
| 2014-02-20 | 179.6100 | 1.0400 | 0.58% |
| 2014-02-13 | 178.5700 | 3.9800 | 2.23% |
| 2014-02-06 | 174.5900 | -0.9500 | -0.54% |
| 2014-01-30 | 175.5400 | -3.6500 | -2.08% |
| 2014-01-23 | 179.1900 | -0.9900 | -0.55% |
| 2014-01-16 | 180.1800 | 1.5900 | 0.88% |
| 2014-01-09 | 178.5900 | -0.1500 | -0.08% |
| 2014-01-03 | 178.7400 | 0.0000 | 0.00% |
| 2014-01-02 | 178.7400 | -1.2900 | -0.72% |
| 2013-12-30 | 180.0300 | -0.1000 | -0.06% |
| 2013-12-27 | 180.1300 | 2.7600 | 1.53% |
| 2013-12-19 | 177.3700 | 1.7100 | 0.96% |
| 2013-12-12 | 175.6600 | -0.3700 | -0.21% |
| 2013-12-05 | 176.0300 | -2.6600 | -1.51% |
| 2013-11-28 | 178.6900 | 1.4100 | 0.79% |
| 2013-11-21 | 177.2800 | 0.4200 | 0.24% |
| 2013-11-14 | 176.8600 | 0.2000 | 0.11% |
| 2013-11-07 | 176.6600 | -2.0400 | -1.15% |
| 2013-10-31 | 178.7000 | -0.6400 | -0.36% |
| 2013-10-24 | 179.3400 | 1.7100 | 0.95% |
| 2013-10-17 | 177.6300 | 3.4700 | 1.95% |
| 2013-10-10 | 174.1600 | 0.7400 | 0.42% |
| 2013-10-03 | 173.4200 | -0.7600 | -0.44% |
| 2013-09-26 | 174.1800 | -1.4200 | -0.82% |
| 2013-09-19 | 175.6000 | 4.1500 | 2.36% |
| 2013-09-12 | 171.4500 | 4.0100 | 2.34% |
| 2013-09-05 | 167.4400 | 2.0400 | 1.22% |
| 2013-08-29 | 165.4000 | -1.5300 | -0.93% |
| 2013-08-22 | 166.9300 | -3.2400 | -1.94% |
| 2013-08-15 | 170.1700 | 0.3500 | 0.21% |
| 2013-08-08 | 169.8200 | -0.5300 | -0.31% |
| 2013-08-05 | 170.3500 | 0.3300 | 0.19% |
| 2013-07-25 | 170.0200 | 0.4400 | 0.26% |
| 2013-07-18 | 169.5800 | 1.5700 | 0.93% |
| 2013-07-11 | 168.0100 | 3.9400 | 2.35% |
| 2013-07-04 | 164.0700 | 1.0800 | 0.66% |
| 2013-06-27 | 162.9900 | 0.5100 | 0.31% |
| 2013-06-20 | 162.4800 | -3.9900 | -2.46% |
| 2013-06-13 | 166.4700 | -0.7000 | -0.42% |
| 2013-06-06 | 167.1700 | -3.7100 | -2.22% |
| 2013-05-30 | 170.8800 | -0.9600 | -0.56% |
| 2013-05-23 | 171.8400 | -1.9800 | -1.15% |
| 2013-05-16 | 173.8200 | -0.3100 | -0.18% |
| 2013-05-09 | 174.1300 | 2.8200 | 1.62% |
| 2013-05-02 | 171.3100 | 1.3900 | 0.81% |
| 2013-04-25 | 169.9200 | 4.2200 | 2.48% |
| 2013-04-18 | 165.7000 | -4.0500 | -2.44% |
| 2013-04-11 | 169.7500 | 3.5200 | 2.07% |
| 2013-04-04 | 166.2300 | -1.0100 | -0.61% |
| 2013-03-28 | 167.2400 | 0.9600 | 0.57% |
| 2013-03-21 | 166.2800 | -1.7600 | -1.06% |
| 2013-03-14 | 168.0400 | 0.7900 | 0.47% |
| 2013-03-07 | 167.2500 | 1.2700 | 0.76% |
| 2013-02-28 | 165.9800 | 1.1600 | 0.70% |
| 2013-02-21 | 164.8200 | -1.8000 | -1.09% |
| 2013-02-14 | 166.6200 | 0.4700 | 0.28% |
| 2013-02-07 | 166.1500 | -0.5200 | -0.31% |
| 2013-01-31 | 166.6700 | 0.7200 | 0.43% |
| 2013-01-24 | 165.9500 | 0.5400 | 0.33% |
| 2013-01-17 | 165.4100 | 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 |
| 2009-01-12 | 2008 Financials |