This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG0219F1225
Ticker
ALLFFBIH
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2013-01-10 | 148.06 | 0.0000 | 0.00% |
| 2013-01-03 | 148.61 | 0.0000 | 0.00% |
| 2012-12-31 | 147.78 | 0.0000 | 0.00% |
| 2012-12-28 | 148.55 | 0.0000 | 0.00% |
| 2012-12-20 | 148.48 | 0.0000 | 0.00% |
| 2012-12-13 | 148.28 | 0.0000 | 0.00% |
| 2012-12-06 | 148.34 | 0.0000 | 0.00% |
| 2012-11-30 | 147.93 | 0.0000 | 0.00% |
| 2012-11-29 | 147.79 | 0.0000 | 0.00% |
| 2012-11-22 | 147.09 | 0.0000 | 0.00% |
| 2012-11-15 | 147.03 | 0.0000 | 0.00% |
| 2012-11-08 | 147.41 | 0.0000 | 0.00% |
| 2012-11-01 | 147.38 | 0.0000 | 0.00% |
| 2012-10-31 | 147.35 | 0.0000 | 0.00% |
| 2012-10-25 | 147.08 | 0.0000 | 0.00% |
| 2012-10-18 | 147.46 | 0.0000 | 0.00% |
| 2012-10-11 | 147.02 | 0.0000 | 0.00% |
| 2012-10-04 | 147.03 | 0.0000 | 0.00% |
| 2012-09-27 | 147.03 | 0.0000 | 0.00% |
| 2012-09-20 | 147.32 | 0.0000 | 0.00% |
| 2012-09-13 | 147.11 | 0.0000 | 0.00% |
| 2012-09-06 | 146.24 | 0.0000 | 0.00% |
| 2012-08-30 | 145.7 | 0.0000 | 0.00% |
| 2012-08-23 | 145.63 | 0.0000 | 0.00% |
| 2012-08-16 | 144.93 | 0.0000 | 0.00% |
| 2012-08-09 | 145.36 | 0.0000 | 0.00% |
| 2012-08-06 | 145.47 | 0.0000 | 0.00% |
| 2012-07-31 | 145.15 | 0.0000 | 0.00% |
| 2012-07-26 | 144.74 | 0.0000 | 0.00% |
| 2012-07-19 | 144.83 | 0.0000 | 0.00% |
| 2012-07-12 | 143.92 | 0.0000 | 0.00% |
| 2012-07-05 | 144.37 | 0.0000 | 0.00% |
| 2012-06-29 | 143.05 | 0.0000 | 0.00% |
| 2012-06-28 | 143.38 | 0.0000 | 0.00% |
| 2012-06-21 | 143.22 | 0.0000 | 0.00% |
| 2012-06-14 | 142.47 | 0.0000 | 0.00% |
| 2012-06-07 | 142.28 | 0.0000 | 0.00% |
| 2012-05-31 | 141.92 | 0.0000 | 0.00% |
| 2012-05-25 | 141.81 | 0.0000 | 0.00% |
| 2012-05-17 | 142.04 | 0.0000 | 0.00% |
| 2012-05-10 | 143.33 | 0.0000 | 0.00% |
| 2012-05-03 | 143.6 | 0.0000 | 0.00% |
| 2012-04-30 | 143.17 | 0.0000 | 0.00% |
| 2012-04-26 | 142.85 | 0.0000 | 0.00% |
| 2012-04-19 | 142.46 | 0.0000 | 0.00% |
| 2012-04-12 | 142.21 | 0.0000 | 0.00% |
| 2012-04-05 | 142.14 | 0.0000 | 0.00% |
| 2012-03-30 | 142.3 | 0.0000 | 0.00% |
| 2012-03-29 | 142.9 | 0.0000 | 0.00% |
| 2012-03-22 | 142.51 | 0.0000 | 0.00% |
| 2012-03-15 | 142.57 | 0.0000 | 0.00% |
| 2012-03-08 | 143.05 | 0.0000 | 0.00% |
| 2012-03-01 | 143.37 | 0.0000 | 0.00% |
| 2012-02-29 | 143.44 | 0.0000 | 0.00% |
| 2012-02-23 | 142.53 | 0.0000 | 0.00% |
| 2012-02-16 | 142.19 | 0.0000 | 0.00% |
| 2012-02-09 | 142.41 | 0.0000 | 0.00% |
| 2012-02-02 | 142.31 | 0.0000 | 0.00% |
| 2012-01-31 | 141.67 | 0.0000 | 0.00% |
| 2012-01-26 | 140.86 | 0.0000 | 0.00% |
| 2012-01-19 | 139.6 | 0.0000 | 0.00% |
| 2012-01-12 | 139.24 | 0.0000 | 0.00% |
| 2012-01-05 | 137.92 | 0.0000 | 0.00% |
| 2011-12-30 | 137.18 | 0.0000 | 0.00% |
| 2011-12-29 | 137.72 | 0.0000 | 0.00% |
| 2011-12-22 | 137.71 | 0.0000 | 0.00% |
| 2011-12-15 | 137.35 | 0.0000 | 0.00% |
| 2011-12-08 | 137.73 | 0.0000 | 0.00% |
| 2011-12-01 | 136.86 | 0.0000 | 0.00% |
| 2011-11-30 | 136.67 | 0.0000 | 0.00% |
| 2011-11-24 | 136.49 | 0.0000 | 0.00% |
| 2011-11-17 | 138.02 | 0.0000 | 0.00% |
| 2011-11-10 | 138.87 | 0.0000 | 0.00% |
| 2011-11-03 | 139.25 | 0.0000 | 0.00% |
| 2011-10-31 | 139.51 | 0.0000 | 0.00% |
| 2011-10-27 | 139.21 | 0.0000 | 0.00% |
| 2011-10-20 | 137.31 | 0.0000 | 0.00% |
| 2011-10-13 | 136.54 | 0.0000 | 0.00% |
| 2011-10-06 | 135.11 | 0.0000 | 0.00% |
| 2011-09-30 | 135.75 | 0.0000 | 0.00% |
| 2011-09-29 | 136.63 | 0.0000 | 0.00% |
| 2011-09-22 | 137.29 | 0.0000 | 0.00% |
| 2011-09-15 | 138.8 | 0.0000 | 0.00% |
| 2011-09-08 | 139.98 | 0.0000 | 0.00% |
| 2011-09-01 | 140.32 | 0.0000 | 0.00% |
| 2011-08-31 | 140.16 | 0.0000 | 0.00% |
| 2011-08-25 | 139.3 | 0.0000 | 0.00% |
| 2011-08-18 | 140.09 | 0.0000 | 0.00% |
| 2011-08-11 | 138.99 | 0.0000 | 0.00% |
| 2011-08-04 | 141.1 | 0.0000 | 0.00% |
| 2011-08-01 | 141.87 | 0.0000 | 0.00% |
| 2011-07-28 | 141.22 | 0.0000 | 0.00% |
| 2011-07-21 | 141.26 | 0.0000 | 0.00% |
| 2011-07-14 | 141.03 | 0.0000 | 0.00% |
| 2011-07-07 | 141.05 | 0.0000 | 0.00% |
| 2011-06-30 | 140.64 | 0.0000 | 0.00% |
| 2011-06-23 | 141.2 | 0.0000 | 0.00% |
| 2011-06-16 | 140.86 | 0.0000 | 0.00% |
| 2011-06-09 | 141.67 | 0.0000 | 0.00% |
| 2011-06-02 | 142.09 | 0.0000 | 0.00% |
| 2011-05-31 | 142.2 | 0.0000 | 0.00% |
| 2011-05-26 | 141.75 | 0.0000 | 0.00% |
| 2011-05-19 | 141.74 | 0.0000 | 0.00% |
| 2011-05-12 | 141.5 | 0.0000 | 0.00% |
| 2011-05-05 | 141.34 | 0.0000 | 0.00% |
| 2011-04-29 | 141.36 | 0.0000 | 0.00% |
| 2011-04-28 | 141.2 | 0.0000 | 0.00% |
| 2011-04-21 | 140.53 | 0.0000 | 0.00% |
| 2011-04-14 | 141.17 | 0.0000 | 0.00% |
| 2011-04-07 | 140.86 | 0.0000 | 0.00% |
| 2011-03-31 | 139.28 | 0.0000 | 0.00% |
| 2011-03-24 | 139.71 | 0.0000 | 0.00% |
| 2011-03-17 | 139.32 | 0.0000 | 0.00% |
| 2011-03-10 | 139.43 | 0.0000 | 0.00% |
| 2011-03-03 | 139.32 | 0.0000 | 0.00% |
| 2011-02-28 | 139.39 | 0.0000 | 0.00% |
| 2011-02-24 | 139 | 0.0000 | 0.00% |
| 2011-02-17 | 138.89 | 0.0000 | 0.00% |
| 2011-02-10 | 138.21 | 0.0000 | 0.00% |
| 2011-02-03 | 138.5 | 0.0000 | 0.00% |
| 2011-01-31 | 138.38 | 0.0000 | 0.00% |
| 2011-01-27 | 138.46 | 0.0000 | 0.00% |
| 2011-01-20 | 137.99 | 0.0000 | 0.00% |
| 2011-01-13 | 138.35 | 0.0000 | 0.00% |
| 2011-01-06 | 137.76 | 0.0000 | 0.00% |
| 2010-12-31 | 137.61 | 0.0000 | 0.00% |
| 2010-12-30 | 137.88 | 0.0000 | 0.00% |
| 2010-12-23 | 137.48 | 0.0000 | 0.00% |
| 2010-12-16 | 136.98 | 0.0000 | 0.00% |
| 2010-12-09 | 137.77 | 0.0000 | 0.00% |
| 2010-12-02 | 137.97 | 0.0000 | 0.00% |
| 2010-11-30 | 137.96 | 0.0000 | 0.00% |
| 2010-11-25 | 138.44 | 0.0000 | 0.00% |
| 2010-11-18 | 139.01 | 0.0000 | 0.00% |
| 2010-11-11 | 140.27 | 0.0000 | 0.00% |
| 2010-11-04 | 141.13 | 0.0000 | 0.00% |
| 2010-10-29 | 140 | 0.0000 | 0.00% |
| 2010-10-28 | 139.72 | 0.0000 | 0.00% |
| 2010-10-21 | 139.67 | 0.0000 | 0.00% |
| 2010-10-14 | 140.51 | 0.0000 | 0.00% |
| 2010-10-07 | 140.16 | 0.0000 | 0.00% |
| 2010-09-30 | 139.1 | 0.0000 | 0.00% |
| 2010-09-23 | 139.11 | 0.0000 | 0.00% |
| 2010-09-16 | 138.46 | 0.0000 | 0.00% |
| 2010-09-09 | 137.92 | 0.0000 | 0.00% |
| 2010-09-02 | 137.7 | 0.0000 | 0.00% |
| 2010-08-31 | 137.51 | 0.0000 | 0.00% |
| 2010-08-26 | 137.64 | 0.0000 | 0.00% |
| 2010-08-19 | 137.65 | 0.0000 | 0.00% |
| 2010-08-12 | 136.75 | 0.0000 | 0.00% |
| 2010-08-05 | 136.77 | 0.0000 | 0.00% |
| 2010-07-30 | 135.71 | 0.0000 | 0.00% |
| 2010-07-29 | 135.44 | 0.0000 | 0.00% |
| 2010-07-22 | 134.4 | 0.0000 | 0.00% |
| 2010-07-15 | 133.7 | 0.0000 | 0.00% |
| 2010-07-08 | 132.62 | 0.0000 | 0.00% |
| 2010-07-01 | 131.91 | 0.0000 | 0.00% |
| 2010-06-30 | 131.92 | 0.0000 | 0.00% |
| 2010-06-24 | 132.38 | 0.0000 | 0.00% |
| 2010-06-17 | 132.12 | 0.0000 | 0.00% |
| 2010-06-10 | 131.09 | 0.0000 | 0.00% |
| 2010-06-03 | 131.34 | 0.0000 | 0.00% |
| 2010-05-27 | 131.09 | 0.0000 | 0.00% |
| 2010-05-20 | 130.99 | 0.0000 | 0.00% |
| 2010-05-13 | 132.41 | 0.0000 | 0.00% |
| 2010-05-06 | 131.72 | 0.0000 | 0.00% |
| 2010-04-29 | 133.62 | 0.0000 | 0.00% |
| 2010-04-22 | 133.73 | 0.0000 | 0.00% |
| 2010-04-15 | 133.74 | 0.0000 | 0.00% |
| 2010-04-08 | 132.99 | 0.0000 | 0.00% |
| 2010-04-01 | 132.82 | 0.0000 | 0.00% |
| 2010-03-31 | 132.64 | 0.0000 | 0.00% |
| 2010-03-25 | 133.07 | 0.0000 | 0.00% |
| 2010-03-18 | 133.64 | 0.0000 | 0.00% |
| 2010-03-11 | 132.99 | 0.0000 | 0.00% |
| 2010-03-04 | 132.41 | 0.0000 | 0.00% |
| 2010-02-25 | 131.41 | 0.0000 | 0.00% |
| 2010-02-18 | 130.7 | 0.0000 | 0.00% |
| 2010-02-11 | 130.44 | 0.0000 | 0.00% |
| 2010-02-04 | 130.88 | 0.0000 | 0.00% |
| 2010-01-28 | 130.94 | 0.0000 | 0.00% |
| 2010-01-21 | 131.05 | 0.0000 | 0.00% |
| 2010-01-14 | 131.55 | 0.0000 | 0.00% |
| 2010-01-07 | 130.56 | 0.0000 | 0.00% |
| 2009-12-31 | 129.71 | 0.0000 | 0.00% |
| 2009-12-24 | 130.4 | 0.0000 | 0.00% |
| 2009-12-17 | 130.95 | 0.0000 | 0.00% |
| 2009-12-10 | 131.22 | 0.0000 | 0.00% |
| 2009-12-03 | 131.93 | 0.0000 | 0.00% |
| 2009-11-26 | 131.91 | 0.0000 | 0.00% |
| 2009-11-19 | 131.48 | 0.0000 | 0.00% |
| 2009-11-13 | 131.06 | 0.0000 | 0.00% |
| 2009-11-05 | 130.15 | 0.0000 | 0.00% |
| 2009-10-29 | 130.2 | 0.0000 | 0.00% |
| 2009-10-22 | 130.59 | 0.0000 | 0.00% |
| 2009-10-15 | 130.41 | 0.0000 | 0.00% |
| 2009-10-08 | 130.61 | 0.0000 | 0.00% |
| 2009-10-01 | 129.57 | 0.0000 | 0.00% |
| 2009-09-30 | 129.55 | 0.0000 | 0.00% |
| 2009-09-24 | 128.83 | 0.0000 | 0.00% |
| 2009-09-17 | 129.24 | 0.0000 | 0.00% |
| 2009-09-10 | 128.35 | 0.0000 | 0.00% |
| 2009-09-03 | 127.53 | 0.0000 | 0.00% |
| 2009-08-27 | 126.94 | 0.0000 | 0.00% |
| 2009-08-20 | 126.6 | 0.0000 | 0.00% |
| 2009-08-13 | 126.21 | 0.0000 | 0.00% |
| 2009-08-11 | 124.74 | 0.0000 | 0.00% |
| 2009-08-06 | 126.09 | 0.0000 | 0.00% |
| 2009-07-30 | 124.74 | 0.0000 | 0.00% |
| 2009-07-23 | 123.84 | 0.0000 | 0.00% |
| 2009-07-16 | 122.81 | 0.0000 | 0.00% |
| 2009-07-09 | 122.56 | 0.0000 | 0.00% |
| 2009-07-02 | 121.93 | 0.0000 | 0.00% |
| 2009-06-18 | 120.95 | 0.0000 | 0.00% |
| 2009-06-11 | 120.7 | 0.0000 | 0.00% |
| 2009-06-04 | 121.31 | 0.0000 | 0.00% |
| 2009-05-28 | 119.64 | 0.0000 | 0.00% |
| 2009-05-21 | 120.08 | 0.0000 | 0.00% |
| 2009-05-14 | 119.38 | 0.0000 | 0.00% |
| 2009-05-07 | 118.28 | 0.0000 | 0.00% |
| 2009-04-30 | 117.19 | 0.0000 | 0.00% |
| 2009-04-23 | 116.17 | 0.0000 | 0.00% |
| 2009-04-16 | 116.3 | 0.0000 | 0.00% |
| 2009-04-09 | 115.25 | 0.0000 | 0.00% |
| 2009-04-02 | 115.05 | 0.0000 | 0.00% |
| 2009-03-31 | 114.68 | 0.0000 | 0.00% |
| 2009-03-26 | 115.51 | 0.0000 | 0.00% |
| 2009-03-19 | 115.12 | 0.0000 | 0.00% |
| 2009-03-12 | 113.05 | 0.0000 | 0.00% |
| 2009-03-05 | 112.51 | 0.0000 | 0.00% |
| 2009-02-26 | 113.59 | 0.0000 | 0.00% |
| 2009-02-19 | 115.01 | 0.0000 | 0.00% |
| 2009-02-12 | 116.55 | 0.0000 | 0.00% |
| 2009-02-05 | 115.96 | 0.0000 | 0.00% |
| 2009-01-29 | 117.03 | 0.0000 | 0.00% |
| 2009-01-22 | 117.12 | 0.0000 | 0.00% |
| 2009-01-15 | 118.03 | 0.0000 | 0.00% |
| 2009-01-08 | 118 | 0.0000 | 0.00% |
| 2008-12-18 | 119.21 | 0.0000 | 0.00% |
| 2008-12-11 | 114.96 | 0.0000 | 0.00% |
| 2008-12-04 | 114.44 | 0.0000 | 0.00% |
| 2008-11-27 | 113.56 | 0.0000 | 0.00% |
| 2008-11-20 | 112.24 | 0.0000 | 0.00% |
| 2008-11-13 | 112.17 | 0.0000 | 0.00% |
| 2008-11-06 | 114.03 | 0.0000 | 0.00% |
| 2008-10-30 | 114.22 | 0.0000 | 0.00% |
| 2008-10-23 | 114.2 | 0.0000 | 0.00% |
| 2008-10-16 | 115.63 | 0.0000 | 0.00% |
| 2008-10-09 | 118.89 | 0.0000 | 0.00% |
| 2008-10-02 | 121.07 | 0.0000 | 0.00% |
| 2008-09-25 | 123.87 | 0.0000 | 0.00% |
| 2008-09-18 | 124.32 | 0.0000 | 0.00% |
| 2008-09-11 | 124.44 | 0.0000 | 0.00% |
| 2008-09-04 | 125.67 | 0.0000 | 0.00% |
| 2008-08-28 | 126.35 | 0.0000 | 0.00% |
| 2008-08-21 | 126.77 | 0.0000 | 0.00% |
| 2008-08-14 | 126.88 | 0.0000 | 0.00% |
| 2008-08-07 | 127.26 | 0.0000 | 0.00% |
| 2008-07-31 | 127.63 | 0.0000 | 0.00% |
| 2008-07-24 | 127.23 | 0.0000 | 0.00% |
| 2008-07-17 | 128.19 | 0.0000 | 0.00% |
| 2008-07-10 | 128.04 | 0.0000 | 0.00% |
| 2008-07-03 | 127.76 | 0.0000 | 0.00% |
| 2008-06-12 | 127.58 | 0.0000 | 0.00% |
| 2008-06-05 | 128.89 | 0.0000 | 0.00% |
| 2008-05-22 | 131.15 | 0.0000 | 0.00% |
| 2008-05-21 | 10.67 | 0.0000 | 0.00% |
| 2008-05-08 | 130.26 | 0.0000 | 0.00% |
| 2008-04-24 | 131.01 | 0.0000 | 0.00% |
| 2008-04-17 | 131.91 | 0.0000 | 0.00% |
| 2008-04-10 | 132.64 | 0.0000 | 0.00% |
| 2008-03-27 | 132.03 | 0.0000 | 0.00% |
| 2008-03-20 | 132.07 | 0.0000 | 0.00% |
| 2008-03-13 | 132.52 | 0.0000 | 0.00% |
| 2008-03-06 | 131.24 | 0.0000 | 0.00% |
| 2008-02-28 | 129.51 | 0.0000 | 0.00% |
| 2008-02-21 | 127.6 | 0.0000 | 0.00% |
| 2008-02-14 | 127.56 | 0.0000 | 0.00% |
| 2008-02-07 | 128.35 | 0.0000 | 0.00% |
| 2008-01-24 | 128.61 | 0.0000 | 0.00% |
| 2008-01-17 | 128.54 | 0.0000 | 0.00% |
| 2008-01-10 | 126.53 | 0.0000 | 0.00% |
| 2008-01-03 | 127.85 | 0.0000 | 0.00% |
| 2007-12-31 | 127.24 | 0.0000 | 0.00% |
| 2007-12-27 | 125.86 | 0.0000 | 0.00% |
| 2007-12-20 | 125.78 | 0.0000 | 0.00% |
| 2007-12-13 | 127.11 | 0.0000 | 0.00% |
| 2007-12-06 | 127.43 | 0.0000 | 0.00% |
| 2007-11-22 | 128.82 | 0.0000 | 0.00% |
| 2007-11-15 | 127.97 | 0.0000 | 0.00% |
| 2007-11-08 | 128.09 | 0.0000 | 0.00% |
| 2007-11-01 | 126.43 | 0.0000 | 0.00% |
| 2007-10-25 | 126.4 | 0.0000 | 0.00% |
| 2007-10-24 | 125.48 | 0.0000 | 0.00% |
| 2007-10-11 | 124.74 | 0.0000 | 0.00% |
| 2007-10-04 | 124.24 | 0.0000 | 0.00% |
| 2007-09-30 | 124.51 | 0.0000 | 0.00% |
| 2007-09-27 | 124.77 | 0.0000 | 0.00% |
| 2007-09-20 | 124.25 | 0.0000 | 0.00% |
| 2007-09-13 | 123.75 | 0.0000 | 0.00% |
| 2007-09-06 | 122.65 | 0.0000 | 0.00% |
| 2007-08-30 | 122.15 | 0.0000 | 0.00% |
| 2007-08-23 | 121.65 | 0.0000 | 0.00% |
| 2007-08-16 | 121.14 | 0.0000 | 0.00% |
| 2007-08-09 | 121.99 | 0.0000 | 0.00% |
| 2007-08-02 | 121.87 | 0.0000 | 0.00% |
| 2007-07-26 | 122.09 | 0.0000 | 0.00% |
| 2007-07-19 | 122.5 | 0.0000 | 0.00% |
| 2007-07-12 | 122.23 | 0.0000 | 0.00% |
| 2007-07-05 | 121.77 | 0.0000 | 0.00% |
| 2007-06-28 | 121.89 | 0.0000 | 0.00% |
| 2007-06-21 | 121.54 | 0.0000 | 0.00% |
| 2007-06-14 | 121.02 | 0.0000 | 0.00% |
| 2007-06-07 | 122.57 | 0.0000 | 0.00% |
| 2007-05-31 | 122.88 | 0.0000 | 0.00% |
| 2007-05-17 | 123.34 | 0.0000 | 0.00% |
| 2007-05-10 | 123.54 | 0.0000 | 0.00% |
| 2007-05-03 | 123.72 | 0.0000 | 0.00% |
| 2007-04-26 | 123.88 | 0.0000 | 0.00% |
| 2007-04-24 | 122.99 | 0.0000 | 0.00% |
| 2007-04-19 | 123.95 | 0.0000 | 0.00% |
| 2007-04-12 | 122.88 | 0.0000 | 0.00% |
| 2007-04-05 | 122.67 | 0.0000 | 0.00% |
| 2007-03-31 | 122.5 | 0.0000 | 0.00% |
| 2007-03-29 | 123.43 | 0.0000 | 0.00% |
| 2007-03-22 | 123.68 | 0.0000 | 0.00% |
| 2007-03-15 | 123.01 | 0.0000 | 0.00% |
| 2007-03-08 | 122.77 | 0.0000 | 0.00% |
| 2007-03-01 | 122.72 | 0.0000 | 0.00% |
| 2007-02-22 | 121.48 | 0.0000 | 0.00% |
| 2007-02-08 | 121.05 | 0.0000 | 0.00% |
| 2007-02-01 | 121.01 | 0.0000 | 0.00% |
| 2007-01-25 | 120 | 0.0000 | 0.00% |
| 2007-01-04 | 121.67 | 0.0000 | 0.00% |
| 2006-12-28 | 121.85 | 0.0000 | 0.00% |
| 2006-12-21 | 122.55 | 0.0000 | 0.00% |
| 2006-12-14 | 122.76 | 0.0000 | 0.00% |
| 2006-12-07 | 123.77 | 0.0000 | 0.00% |
| 2006-11-09 | 120.38 | 0.0000 | 0.00% |
| 2006-11-02 | 120.57 | 0.0000 | 0.00% |
| 2006-10-26 | 119.05 | 0.0000 | 0.00% |
| 2006-10-19 | 118.61 | 0.0000 | 0.00% |
| 2006-10-05 | 119.4 | 0.0000 | 0.00% |
| 2006-09-30 | 119.1 | 0.0000 | 0.00% |
| 2006-09-28 | 119.29 | 0.0000 | 0.00% |
| 2006-09-26 | 119.23 | 0.0000 | 0.00% |
| 2006-09-21 | 119.53 | 0.0000 | 0.00% |
| 2006-09-14 | 119.23 | 0.0000 | 0.00% |
| 2006-09-07 | 119.4 | 0.0000 | 0.00% |
| 2006-08-24 | 119.38 | 0.0000 | 0.00% |
| 2006-08-10 | 119.39 | 0.0000 | 0.00% |
| 2006-08-07 | 119.16 | 0.0000 | 0.00% |
| 2006-07-27 | 118.17 | 0.0000 | 0.00% |
| 2006-07-20 | 117.35 | 0.0000 | 0.00% |
| 2006-07-13 | 117.53 | 0.0000 | 0.00% |
| 2006-07-06 | 117.24 | 0.0000 | 0.00% |
| 2006-06-30 | 118.03 | 0.0000 | 0.00% |
| 2006-06-29 | 116.61 | 0.0000 | 0.00% |
| 2006-06-22 | 117.41 | 0.0000 | 0.00% |
| 2006-06-15 | 118.16 | 0.0000 | 0.00% |
| 2006-04-06 | 116.85 | 0.0000 | 0.00% |
| 2006-03-30 | 117.11 | 0.0000 | 0.00% |
| 2006-03-23 | 117.43 | 0.0000 | 0.00% |
| 2006-03-16 | 117.61 | 0.0000 | 0.00% |
| 2006-03-09 | 116.73 | 0.0000 | 0.00% |
| 2006-03-02 | 117.77 | 0.0000 | 0.00% |
| 2006-02-23 | 117.57 | 0.0000 | 0.00% |
| 2006-02-16 | 116.78 | 0.0000 | 0.00% |
| 2006-02-09 | 117.09 | 0.0000 | 0.00% |
| 2006-02-02 | 117.36 | 0.0000 | 0.00% |
| 2006-01-26 | 117.9 | 0.0000 | 0.00% |
| 2006-01-19 | 117.62 | 0.0000 | 0.00% |
| 2006-01-12 | 117.84 | 0.0000 | 0.00% |
| 2006-01-05 | 117.36 | 0.0000 | 0.00% |
| 2005-12-29 | 116.12 | 0.0000 | 0.00% |
| 2005-12-22 | 115.94 | 0.0000 | 0.00% |
| 2005-12-15 | 116.73 | 0.0000 | 0.00% |
| 2005-12-08 | 114.95 | 0.0000 | 0.00% |
| 2005-12-01 | 114.54 | 0.0000 | 0.00% |
| 2005-11-24 | 114.8 | 0.0000 | 0.00% |
| 2005-11-17 | 114.35 | 0.0000 | 0.00% |
| 2005-11-10 | 114.4 | 0.0000 | 0.00% |
| 2005-11-03 | 115.65 | 0.0000 | 0.00% |
| 2005-10-27 | 116.4 | 0.0000 | 0.00% |
| 2005-10-20 | 116.12 | 0.0000 | 0.00% |
| 2005-10-13 | 116.2 | 0.0000 | 0.00% |
| 2005-10-06 | 117.29 | 0.0000 | 0.00% |
| 2005-09-29 | 118.45 | 0.0000 | 0.00% |
| 2005-09-22 | 119.81 | 0.0000 | 0.00% |
| 2005-09-15 | 119.92 | 0.0000 | 0.00% |
| 2005-09-08 | 120.66 | 0.0000 | 0.00% |
| 2005-09-01 | 120.55 | 0.0000 | 0.00% |
| 2005-08-18 | 119.28 | 0.0000 | 0.00% |
| 2005-08-11 | 119.79 | 0.0000 | 0.00% |
| 2005-08-04 | 119.26 | 0.0000 | 0.00% |
| 2005-08-01 | 118.45 | 0.0000 | 0.00% |
| 2005-07-21 | 118.46 | 0.0000 | 0.00% |
| 2005-07-14 | 118.11 | 0.0000 | 0.00% |
| 2005-07-07 | 117.86 | 0.0000 | 0.00% |
| 2005-06-30 | 119.79 | 0.0000 | 0.00% |
| 2005-06-23 | 120.29 | 0.0000 | 0.00% |
| 2005-06-16 | 119.73 | 0.0000 | 0.00% |
| 2005-06-09 | 121.08 | 0.0000 | 0.00% |
| 2005-06-02 | 120.76 | 0.0000 | 0.00% |
| 2005-05-26 | 121.07 | 0.0000 | 0.00% |
| 2005-05-19 | 121.28 | 0.0000 | 0.00% |
| 2005-05-12 | 122.05 | 0.0000 | 0.00% |
| 2005-05-05 | 123.48 | 0.0000 | 0.00% |
| 2005-04-28 | 122.78 | 0.0000 | 0.00% |
| 2005-04-21 | 122.98 | 0.0000 | 0.00% |
| 2005-04-14 | 121.43 | 0.0000 | 0.00% |
| 2005-04-07 | 121.52 | 0.0000 | 0.00% |
| 2005-03-31 | 121.88 | 0.0000 | 0.00% |
| 2005-03-24 | 122.3 | 0.0000 | 0.00% |
| 2005-03-17 | 124.65 | 0.0000 | 0.00% |
| 2005-03-10 | 125.13 | 0.0000 | 0.00% |
| 2005-03-03 | 124.19 | 0.0000 | 0.00% |
| 2005-02-24 | 124.65 | 0.0000 | 0.00% |
| 2005-02-17 | 124.33 | 0.0000 | 0.00% |
| 2005-02-10 | 123.76 | 0.0000 | 0.00% |
| 2005-02-03 | 124.12 | 0.0000 | 0.00% |
| 2005-01-27 | 124.04 | 0.0000 | 0.00% |
| 2005-01-20 | 123.52 | 0.0000 | 0.00% |
| 2005-01-13 | 124.53 | 0.0000 | 0.00% |
| 2005-01-06 | 123.61 | 0.0000 | 0.00% |
| 2004-12-23 | 125.79 | 0.0000 | 0.00% |
| 2004-12-16 | 125.52 | 0.0000 | 0.00% |
| 2004-12-09 | 124.84 | 0.0000 | 0.00% |
| 2004-11-30 | 124.38 | 0.0000 | 0.00% |
| 2004-10-31 | 120.61 | 0.0000 | 0.00% |
| 2004-09-30 | 117.53 | 0.0000 | 0.00% |
| 2004-08-31 | 116.6 | 0.0000 | 0.00% |
| 2004-07-31 | 114.59 | 0.0000 | 0.00% |
| 2004-07-30 | 114.59 | 0.0000 | 0.00% |
| 2004-06-30 | 114.69 | 0.0000 | 0.00% |
| 2004-05-31 | 115.12 | 0.0000 | 0.00% |
| 2004-04-30 | 114.64 | 0.0000 | 0.00% |
| 2004-03-31 | 118.87 | 0.0000 | 0.00% |
| 2004-02-29 | 117.51 | 0.0000 | 0.00% |
| 2004-01-31 | 117.51 | 0.0000 | 0.00% |
| 2003-12-31 | 117.68 | 0.0000 | 0.00% |
| 2003-11-30 | 114.79 | 0.0000 | 0.00% |
| 2003-10-31 | 113.5 | 0.0000 | 0.00% |
| 2003-09-30 | 113.99 | 0.0000 | 0.00% |
| 2003-08-31 | 109.11 | 0.0000 | 0.00% |
| 2003-07-31 | 110.07 | 0.0000 | 0.00% |
| 2003-06-30 | 110.07 | 0.0000 | 0.00% |
| 2003-05-31 | 114.95 | 0.0000 | 0.00% |
| 2003-04-30 | 110.24 | 0.0000 | 0.00% |
| 2003-03-31 | 108.81 | 0.0000 | 0.00% |
| 2003-02-28 | 108.96 | 0.0000 | 0.00% |
| 2003-01-31 | 107.97 | 0.0000 | 0.00% |
| 2002-12-31 | 106.36 | 0.0000 | 0.00% |
| 2002-11-30 | 103.3 | 0.0000 | 0.00% |
| 2002-09-30 | 103.3 | 0.0000 | 0.00% |
| 2002-08-31 | 102.66 | 0.0000 | 0.00% |
| 2002-07-31 | 100.71 | 0.0000 | 0.00% |
| 2002-07-22 | 100.81 | 0.0000 | 0.00% |
| 2002-06-28 | 1.38 | 0.0000 | 0.00% |
| 2002-06-24 | 99.96 | 0.0000 | 0.00% |
| 2002-05-31 | 99.96 | 0.0000 | 0.00% |
| 2002-04-30 | 98.88 | 0.0000 | 0.00% |
| 2002-03-31 | 96.95 | 0.0000 | 0.00% |
| 2002-02-28 | 97.92 | 0.0000 | 0.00% |
| 2002-01-11 | 97.73 | 0.0000 | 0.00% |
| 2001-12-07 | 99.42 | 0.0000 | 0.00% |
| 2001-11-17 | 100.53 | 0.0000 | 0.00% |
| 2001-11-09 | 100.53 | 0.0000 | 0.00% |
| 2001-10-05 | 98.66 | 0.0000 | 0.00% |
| 2001-09-07 | 98.84 | 0.0000 | 0.00% |
| 2001-08-10 | 96.46 | 0.0000 | 0.00% |
| 2001-07-13 | 95.65 | 0.0000 | 0.00% |
| 2001-06-08 | 96.26 | 0.0000 | 0.00% |
| 2001-05-31 | 97.28 | 0.0000 | 0.00% |
| 2001-05-11 | 97.28 | 0.0000 | 0.00% |
| 2001-04-06 | 97.28 | 0.0000 | 0.00% |
| 2001-03-12 | 97.98 | 0.0000 | 0.00% |
| 2001-02-16 | 97.32 | 0.0000 | 0.00% |
| 2001-01-05 | 96.05 | 0.0000 | 0.00% |
| 2000-12-08 | 94.54 | 0.0000 | 0.00% |
| 2000-10-13 | 93.81 | 0.0000 | 0.00% |
| 2000-09-08 | 94.22 | 0.0000 | 0.00% |
| 2000-08-11 | 93.47 | 0.0000 | 0.00% |
| 2000-07-18 | 93.68 | 0.0000 | 0.00% |
| 2000-06-09 | 93.16 | 0.0000 | 0.00% |
| 2000-05-12 | 93.66 | 0.0000 | 0.00% |
| 2000-04-07 | 94.98 | 0.0000 | 0.00% |
| 2000-03-09 | 93.51 | 0.0000 | 0.00% |
| 2000-02-07 | 92.82 | 0.0000 | 0.00% |
| 2000-01-30 | 120.61 | 0.0000 | 0.00% |
| 2000-01-07 | 93.64 | 0.0000 | 0.00% |
| 1999-12-17 | 94.76 | 0.0000 | 0.00% |
| 1999-11-05 | 94.84 | 0.0000 | 0.00% |
| 1999-10-06 | 94.95 | 0.0000 | 0.00% |
| 1999-09-17 | 94.26 | 0.0000 | 0.00% |
| 1999-09-14 | 94.26 | 0.0000 | 0.00% |
| 1999-09-10 | 99.84 | 0.0000 | 0.00% |
| 1999-08-11 | 96.47 | 0.0000 | 0.00% |
| 1999-06-04 | 96.14 | 0.0000 | 0.00% |
| 1999-05-06 | 97.83 | 0.0000 | 0.00% |
| 1999-04-08 | 97.02 | 0.0000 | 0.00% |
| 1999-03-04 | 96.62 | 0.0000 | 0.00% |
| 1999-02-05 | 98.04 | 0.0000 | 0.00% |
| 1999-01-27 | 98.51 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 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 |