Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG556251830
CUSIP
G55625183
Ticker
LOMSTAB.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-13 | 12.0954 | -0.0277 | -0.23% |
| 2026-05-12 | 12.1231 | -0.0016 | -0.01% |
| 2026-05-11 | 12.1247 | -0.0004 | 0.00% |
| 2026-05-08 | 12.1251 | 0.0220 | 0.18% |
| 2026-05-07 | 12.1031 | -0.0814 | -0.67% |
| 2026-05-06 | 12.1845 | 0.0251 | 0.21% |
| 2026-05-05 | 12.1594 | 0.0453 | 0.37% |
| 2026-05-04 | 12.1141 | -0.0773 | -0.64% |
| 2026-05-01 | 12.1747 | -0.0167 | -0.14% |
| 2026-04-30 | 12.1914 | 0.0890 | 0.73% |
| 2026-04-28 | 12.1024 | -0.0091 | -0.08% |
| 2026-04-27 | 12.1115 | -0.0172 | -0.14% |
| 2026-04-24 | 12.1287 | -0.0202 | -0.17% |
| 2026-04-23 | 12.1489 | 0.0555 | 0.46% |
| 2026-04-22 | 12.0934 | -0.0410 | -0.34% |
| 2026-04-21 | 12.0682 | -0.0662 | -0.55% |
| 2026-04-20 | 12.1344 | -0.0244 | -0.20% |
| 2026-04-17 | 12.1588 | 0.0574 | 0.47% |
| 2026-04-16 | 12.1014 | -0.0006 | 0.00% |
| 2026-04-15 | 12.1020 | 0.0045 | 0.04% |
| 2026-04-14 | 12.0975 | 0.0339 | 0.28% |
| 2026-04-13 | 12.0636 | 0.0212 | 0.18% |
| 2026-04-10 | 12.0424 | -0.0088 | -0.07% |
| 2026-04-09 | 12.0512 | 0.0399 | 0.33% |
| 2026-04-08 | 12.0113 | 0.1380 | 1.15% |
| 2026-04-07 | 11.8733 | -0.0004 | 0.00% |
| 2026-04-06 | 11.8737 | 0.0225 | 0.19% |
| 2026-04-02 | 11.8512 | 0.0210 | 0.18% |
| 2026-04-01 | 11.8302 | 0.0311 | 0.26% |
| 2026-03-31 | 11.7991 | 0.0548 | 0.46% |
| 2026-03-30 | 11.7443 | -0.0125 | -0.11% |
| 2026-03-27 | 11.7568 | -0.0439 | -0.37% |
| 2026-03-26 | 11.8007 | -0.0746 | -0.63% |
| 2026-03-25 | 11.8753 | 0.0497 | 0.42% |
| 2026-03-24 | 11.8256 | 0.0191 | 0.16% |
| 2026-03-23 | 11.8065 | 0.0780 | 0.66% |
| 2026-03-20 | 11.7285 | -0.1441 | -1.23% |
| 2026-03-19 | 11.8726 | -0.0205 | -0.17% |
| 2026-03-18 | 11.8931 | -0.1043 | -0.88% |
| 2026-03-17 | 11.9974 | -0.0002 | 0.00% |
| 2026-03-16 | 11.9976 | 0.0333 | 0.28% |
| 2026-03-13 | 11.9643 | -0.0285 | -0.24% |
| 2026-03-12 | 11.9928 | -0.0605 | -0.50% |
| 2026-03-11 | 12.0533 | -0.0253 | -0.21% |
| 2026-03-10 | 12.0786 | -0.0069 | -0.06% |
| 2026-03-09 | 12.0855 | -0.0036 | -0.03% |
| 2026-03-06 | 12.0891 | -0.0729 | -0.60% |
| 2026-03-05 | 12.1620 | -0.0811 | -0.67% |
| 2026-03-04 | 12.2431 | 0.0339 | 0.28% |
| 2026-03-03 | 12.2092 | -0.0897 | -0.73% |
| 2026-03-02 | 12.2989 | -0.0051 | -0.04% |
| 2026-02-27 | 12.3040 | -0.0149 | -0.12% |
| 2026-02-26 | 12.3189 | -0.0156 | -0.13% |
| 2026-02-25 | 12.3345 | 0.0237 | 0.19% |
| 2026-02-24 | 12.3108 | 0.0110 | 0.09% |
| 2026-02-23 | 12.2998 | -0.0457 | -0.37% |
| 2026-02-20 | 12.3455 | 0.0291 | 0.24% |
| 2026-02-19 | 12.3164 | -0.0069 | -0.06% |
| 2026-02-18 | 12.3233 | 0.0028 | 0.02% |
| 2026-02-17 | 12.3205 | 0.0010 | 0.01% |
| 2026-02-16 | 12.3195 | -0.0053 | -0.04% |
| 2026-02-13 | 12.3248 | 0.0570 | 0.46% |
| 2026-02-12 | 12.2678 | -0.0452 | -0.37% |
| 2026-02-11 | 12.3130 | 0.0420 | 0.34% |
| 2026-02-10 | 12.2710 | 0.0134 | 0.11% |
| 2026-02-09 | 12.2576 | 0.0196 | 0.16% |
| 2026-02-06 | 12.2380 | 0.1109 | 0.91% |
| 2026-02-05 | 12.1271 | -0.0193 | -0.16% |
| 2026-02-04 | 12.1464 | 0.0274 | 0.23% |
| 2026-02-03 | 12.1190 | 0.0213 | 0.18% |
| 2026-02-02 | 12.0977 | 0.0265 | 0.22% |
| 2026-01-30 | 12.0712 | 0.0054 | 0.04% |
| 2026-01-29 | 12.0658 | 0.0190 | 0.16% |
| 2026-01-28 | 12.0468 | -0.0181 | -0.15% |
| 2026-01-27 | 12.0649 | 0.0320 | 0.27% |
| 2026-01-26 | 12.0329 | 0.0284 | 0.24% |
| 2026-01-23 | 12.0045 | -0.0064 | -0.05% |
| 2026-01-22 | 12.0109 | 0.0219 | 0.18% |
| 2026-01-21 | 11.9890 | 0.0674 | 0.56% |
| 2026-01-20 | 11.9216 | -0.0892 | -0.75% |
| 2026-01-19 | 12.0108 | -0.0037 | -0.03% |
| 2026-01-16 | 12.0145 | 0.0027 | 0.02% |
| 2026-01-15 | 12.0118 | 0.0248 | 0.21% |
| 2026-01-14 | 11.9870 | 0.0359 | 0.30% |
| 2026-01-13 | 11.9511 | 0.0093 | 0.08% |
| 2026-01-12 | 11.9418 | 0.0016 | 0.01% |
| 2026-01-09 | 11.9402 | 0.0519 | 0.43% |
| 2026-01-08 | 11.8883 | 0.0425 | 0.36% |
| 2026-01-07 | 11.8458 | -0.0555 | -0.47% |
| 2026-01-06 | 11.9013 | 0.0307 | 0.26% |
| 2026-01-05 | 11.8706 | 0.0287 | 0.24% |
| 2026-01-02 | 11.8419 | 0.0787 | 0.66% |
| 2025-12-31 | 11.7632 | -0.0401 | -0.34% |
| 2025-12-30 | 11.8033 | -0.0020 | -0.02% |
| 2025-12-29 | 11.8053 | -0.0245 | -0.21% |
| 2025-12-24 | 11.8298 | 0.0253 | 0.21% |
| 2025-12-23 | 11.8045 | 0.0015 | 0.01% |
| 2025-12-22 | 11.8030 | 0.0157 | 0.13% |
| 2025-12-19 | 11.7873 | -0.0021 | -0.02% |
| 2025-12-18 | 11.7894 | 0.0047 | 0.04% |
| 2025-12-17 | 11.7847 | -0.0170 | -0.14% |
| 2025-12-16 | 11.8017 | -0.0363 | -0.31% |
| 2025-12-15 | 11.8380 | 0.0166 | 0.14% |
| 2025-12-12 | 11.8214 | -0.0727 | -0.61% |
| 2025-12-11 | 11.8941 | 0.0527 | 0.44% |
| 2025-12-10 | 11.8414 | 0.0699 | 0.59% |
| 2025-12-09 | 11.7715 | -0.0040 | -0.03% |
| 2025-12-08 | 11.7755 | -0.0403 | -0.34% |
| 2025-12-05 | 11.8158 | -0.0086 | -0.07% |
| 2025-12-04 | 11.8244 | -0.0155 | -0.13% |
| 2025-12-03 | 11.8399 | 0.0461 | 0.39% |
| 2025-12-02 | 11.7938 | -0.0072 | -0.06% |
| 2025-12-01 | 11.8010 | -0.0676 | -0.57% |
| 2025-11-28 | 11.8686 | 0.0270 | 0.23% |
| 2025-11-27 | 11.8416 | -0.0013 | -0.01% |
| 2025-11-26 | 11.8429 | 0.0594 | 0.50% |
| 2025-11-25 | 11.7835 | 0.0658 | 0.56% |
| 2025-11-24 | 11.7177 | 0.0308 | 0.26% |
| 2025-11-21 | 11.6869 | 0.0573 | 0.49% |
| 2025-11-20 | 11.6296 | -0.0748 | -0.64% |
| 2025-11-19 | 11.7044 | -0.0120 | -0.10% |
| 2025-11-18 | 11.7164 | -0.0117 | -0.10% |
| 2025-11-17 | 11.7281 | -0.0557 | -0.47% |
| 2025-11-14 | 11.7838 | 0.0020 | 0.02% |
| 2025-11-13 | 11.7818 | -0.1013 | -0.86% |
| 2025-11-12 | 11.8831 | 0.1189 | 1.00% |
| 2025-11-10 | 11.8106 | 0.0464 | 0.39% |
| 2025-11-07 | 11.7642 | 0.0235 | 0.20% |
| 2025-11-06 | 11.7407 | -0.0212 | -0.18% |
| 2025-11-05 | 11.7619 | 0.0386 | 0.33% |
| 2025-11-04 | 11.7233 | -0.0508 | -0.43% |
| 2025-11-03 | 11.7741 | -0.0479 | -0.41% |
| 2025-10-31 | 11.8220 | -0.0317 | -0.27% |
| 2025-10-30 | 11.8537 | -0.0465 | -0.39% |
| 2025-10-29 | 11.9002 | -0.0130 | -0.11% |
| 2025-10-28 | 11.9132 | -0.0410 | -0.34% |
| 2025-10-27 | 11.9542 | 0.0322 | 0.27% |
| 2025-10-24 | 11.9220 | 0.0470 | 0.39% |
| 2025-10-23 | 11.8860 | 0.0110 | 0.09% |
| 2025-10-22 | 11.8750 | -0.0319 | -0.27% |
| 2025-10-21 | 11.9069 | -0.0090 | -0.08% |
| 2025-10-20 | 11.9159 | 0.0689 | 0.58% |
| 2025-10-17 | 11.8470 | 0.0244 | 0.21% |
| 2025-10-16 | 11.8226 | -0.0325 | -0.27% |
| 2025-10-15 | 11.8551 | 0.0356 | 0.30% |
| 2025-10-14 | 11.8195 | 0.0188 | 0.16% |
| 2025-10-13 | 11.8007 | 0.0839 | 0.71% |
| 2025-10-10 | 11.7168 | -0.1099 | -0.94% |
| 2025-10-09 | 11.8267 | -0.0439 | -0.37% |
| 2025-10-08 | 11.8706 | -0.0015 | -0.01% |
| 2025-10-07 | 11.8721 | -0.0227 | -0.19% |
| 2025-10-06 | 11.8948 | -0.0034 | -0.03% |
| 2025-10-03 | 11.8982 | 0.0215 | 0.18% |
| 2025-10-02 | 11.8767 | -0.0095 | -0.08% |
| 2025-10-01 | 11.8862 | 0.0609 | 0.51% |
| 2025-09-30 | 11.8268 | 0.0015 | 0.01% |
| 2025-09-29 | 11.8253 | -0.0120 | -0.10% |
| 2025-09-26 | 11.8373 | 0.0400 | 0.34% |
| 2025-09-25 | 11.7973 | -0.0489 | -0.41% |
| 2025-09-24 | 11.8462 | -0.0073 | -0.06% |
| 2025-09-23 | 11.8535 | 0.0001 | 0.00% |
| 2025-09-22 | 11.8534 | -0.0128 | -0.11% |
| 2025-09-19 | 11.8648 | -0.0014 | -0.01% |
| 2025-09-18 | 11.8662 | -0.0045 | -0.04% |
| 2025-09-17 | 11.8707 | 0.0048 | 0.04% |
| 2025-09-16 | 11.8659 | -0.0216 | -0.18% |
| 2025-09-15 | 11.8875 | 0.0148 | 0.12% |
| 2025-09-12 | 11.8727 | -0.0173 | -0.15% |
| 2025-09-11 | 11.8900 | 0.0690 | 0.58% |
| 2025-09-10 | 11.8210 | 0.0406 | 0.34% |
| 2025-09-09 | 11.7804 | -0.0126 | -0.11% |
| 2025-09-08 | 11.7930 | 0.0093 | 0.08% |
| 2025-09-05 | 11.7837 | 0.0483 | 0.41% |
| 2025-09-04 | 11.7354 | 0.0445 | 0.38% |
| 2025-09-03 | 11.6909 | 0.0122 | 0.10% |
| 2025-09-02 | 11.6787 | -0.0174 | -0.15% |
| 2025-08-29 | 11.6961 | -0.0402 | -0.34% |
| 2025-08-28 | 11.7363 | -0.0012 | -0.01% |
| 2025-08-27 | 11.7375 | 0.0215 | 0.18% |
| 2025-08-26 | 11.7160 | 0.0068 | 0.06% |
| 2025-08-25 | 11.7092 | -0.0432 | -0.37% |
| 2025-08-22 | 11.7524 | 0.1059 | 0.90% |
| 2025-08-21 | 11.6465 | -0.0255 | -0.22% |
| 2025-08-20 | 11.6720 | 0.0233 | 0.20% |
| 2025-08-19 | 11.6487 | 0.0467 | 0.40% |
| 2025-08-18 | 11.6020 | -0.0048 | -0.04% |
| 2025-08-15 | 11.6068 | -0.0236 | -0.20% |
| 2025-08-14 | 11.6304 | -0.0362 | -0.31% |
| 2025-08-13 | 11.6666 | 0.0708 | 0.61% |
| 2025-08-12 | 11.5958 | 0.0637 | 0.55% |
| 2025-08-11 | 11.5321 | -0.0363 | -0.31% |
| 2025-08-08 | 11.5684 | 0.0018 | 0.02% |
| 2025-08-07 | 11.5666 | -0.0233 | -0.20% |
| 2025-08-06 | 11.5899 | -0.0124 | -0.11% |
| 2025-08-05 | 11.6023 | -0.0203 | -0.17% |
| 2025-08-04 | 11.6226 | 0.0421 | 0.36% |
| 2025-07-30 | 11.5805 | -0.0137 | -0.12% |
| 2025-07-29 | 11.5942 | 0.0357 | 0.31% |
| 2025-07-28 | 11.5585 | -0.0368 | -0.32% |
| 2025-07-25 | 11.5953 | 0.0226 | 0.19% |
| 2025-07-24 | 11.5727 | -0.0135 | -0.12% |
| 2025-07-23 | 11.5862 | 0.0229 | 0.20% |
| 2025-07-22 | 11.5633 | 0.0391 | 0.34% |
| 2025-07-21 | 11.5242 | 0.0089 | 0.08% |
| 2025-07-18 | 11.5153 | -0.0014 | -0.01% |
| 2025-07-17 | 11.5167 | 0.0487 | 0.42% |
| 2025-07-16 | 11.4680 | 0.0142 | 0.12% |
| 2025-07-15 | 11.4538 | -0.0736 | -0.64% |
| 2025-07-14 | 11.5274 | -0.0119 | -0.10% |
| 2025-07-11 | 11.5393 | -0.0442 | -0.38% |
| 2025-07-10 | 11.5835 | 0.0562 | 0.49% |
| 2025-07-09 | 11.5273 | 0.0502 | 0.44% |
| 2025-07-08 | 11.4771 | 0.0212 | 0.18% |
| 2025-07-07 | 11.4559 | -0.0538 | -0.47% |
| 2025-07-04 | 11.5097 | -0.0019 | -0.02% |
| 2025-07-03 | 11.5116 | 0.0370 | 0.32% |
| 2025-07-02 | 11.4746 | 0.0622 | 0.54% |
| 2025-07-01 | 11.4124 | 0.0625 | 0.55% |
| 2025-06-30 | 11.3499 | 0.0005 | 0.00% |
| 2025-06-27 | 11.3494 | 0.0039 | 0.03% |
| 2025-06-26 | 11.3455 | 0.0628 | 0.55% |
| 2025-06-25 | 11.2827 | -0.0360 | -0.32% |
| 2025-06-24 | 11.3187 | 0.0606 | 0.54% |
| 2025-06-23 | 11.2581 | 0.0428 | 0.38% |
| 2025-06-20 | 11.2153 | 0.0129 | 0.12% |
| 2025-06-19 | 11.2024 | -0.0012 | -0.01% |
| 2025-06-18 | 11.2036 | 0.0025 | 0.02% |
| 2025-06-17 | 11.2011 | -0.0398 | -0.36% |
| 2025-06-13 | 11.2409 | -0.0801 | -0.71% |
| 2025-06-12 | 11.3210 | 0.0379 | 0.33% |
| 2025-06-11 | 11.2831 | -0.0100 | -0.09% |
| 2025-06-10 | 11.2931 | 0.0414 | 0.37% |
| 2025-06-09 | 11.2517 | 0.0090 | 0.08% |
| 2025-06-06 | 11.2427 | 0.0155 | 0.14% |
| 2025-06-05 | 11.2272 | -0.0084 | -0.07% |
| 2025-06-04 | 11.2356 | -0.0049 | -0.04% |
| 2025-06-03 | 11.2405 | 0.0236 | 0.21% |
| 2025-06-02 | 11.2169 | 0.0013 | 0.01% |
| 2025-05-30 | 11.2156 | 0.0347 | 0.31% |
| 2025-05-29 | 11.1809 | 0.0299 | 0.27% |
| 2025-05-28 | 11.1510 | -0.0585 | -0.52% |
| 2025-05-27 | 11.2095 | 0.1063 | 0.95% |
| 2025-05-26 | 11.1032 | -0.0006 | -0.01% |
| 2025-05-22 | 11.1038 | -0.0196 | -0.18% |
| 2025-05-21 | 11.1234 | -0.1283 | -1.15% |
| 2025-05-20 | 11.2517 | -0.0101 | -0.09% |
| 2025-05-19 | 11.2618 | 0.0198 | 0.18% |
| 2025-05-16 | 11.2420 | 0.0505 | 0.45% |
| 2025-05-15 | 11.1915 | 0.0908 | 0.81% |
| 2025-05-14 | 11.1007 | -0.0502 | -0.45% |
| 2025-05-13 | 11.1509 | -0.0009 | -0.01% |
| 2025-05-12 | 11.1518 | 0.0807 | 0.72% |
| 2025-05-09 | 11.0711 | 0.0008 | 0.01% |
| 2025-05-08 | 11.0703 | -0.0069 | -0.06% |
| 2025-05-07 | 11.0772 | 0.0292 | 0.26% |
| 2025-05-06 | 11.0480 | -0.0098 | -0.09% |
| 2025-05-05 | 11.0578 | -0.0386 | -0.35% |
| 2025-05-02 | 11.0964 | 0.0718 | 0.65% |
| 2025-05-01 | 11.0246 | -0.0148 | -0.13% |
| 2025-04-30 | 11.0394 | -0.0200 | -0.18% |
| 2025-04-29 | 11.0594 | 0.0200 | 0.18% |
| 2025-04-28 | 11.0394 | 0.0243 | 0.22% |
| 2025-04-25 | 11.0151 | 0.0133 | 0.12% |
| 2025-04-24 | 11.0018 | 0.0897 | 0.82% |
| 2025-04-23 | 10.9121 | 0.0671 | 0.61% |
| 2025-04-22 | 10.8450 | 0.1269 | 1.17% |
| 2025-04-21 | 10.7181 | -0.0987 | -0.92% |
| 2025-04-17 | 10.8168 | 0.0525 | 0.49% |
| 2025-04-16 | 10.7643 | -0.0485 | -0.45% |
| 2025-04-15 | 10.8128 | -0.0015 | -0.01% |
| 2025-04-14 | 10.8143 | 0.0768 | 0.71% |
| 2025-04-11 | 10.7375 | 0.0391 | 0.36% |
| 2025-04-10 | 10.6984 | -0.1967 | -1.84% |
| 2025-04-09 | 10.8951 | 0.3537 | 3.25% |
| 2025-04-08 | 10.5414 | -0.0442 | -0.42% |
| 2025-04-07 | 10.5856 | -0.1309 | -1.24% |
| 2025-04-04 | 10.7165 | -0.3201 | -2.99% |
| 2025-04-03 | 11.0366 | -0.2050 | -1.86% |
| 2025-04-02 | 11.2416 | 0.0253 | 0.23% |
| 2025-04-01 | 11.2163 | -0.0053 | -0.05% |
| 2025-03-31 | 11.2216 | 0.0159 | 0.14% |
| 2025-03-28 | 11.2057 | -0.0545 | -0.49% |
| 2025-03-27 | 11.2602 | -0.0149 | -0.13% |
| 2025-03-26 | 11.2751 | -0.0306 | -0.27% |
| 2025-03-25 | 11.3057 | -0.0216 | -0.19% |
| 2025-03-24 | 11.3273 | 0.0134 | 0.12% |
| 2025-03-21 | 11.3139 | -0.0232 | -0.21% |
| 2025-03-20 | 11.3371 | -0.0064 | -0.06% |
| 2025-03-19 | 11.3435 | 0.0301 | 0.27% |
| 2025-03-18 | 11.3134 | -0.0393 | -0.35% |
| 2025-03-17 | 11.3527 | 0.1497 | 1.32% |
| 2025-03-13 | 11.2030 | -0.0213 | -0.19% |
| 2025-03-12 | 11.2243 | -0.0108 | -0.10% |
| 2025-03-11 | 11.2351 | -0.0716 | -0.64% |
| 2025-03-10 | 11.3067 | -0.0666 | -0.59% |
| 2025-03-07 | 11.3733 | 0.0457 | 0.40% |
| 2025-03-06 | 11.3276 | -0.0551 | -0.49% |
| 2025-03-05 | 11.3827 | 0.0315 | 0.28% |
| 2025-03-04 | 11.3512 | -0.1048 | -0.92% |
| 2025-03-03 | 11.4560 | -0.0311 | -0.27% |
| 2025-02-28 | 11.4871 | 0.0651 | 0.57% |
| 2025-02-27 | 11.4220 | -0.0561 | -0.49% |
| 2025-02-26 | 11.4781 | -0.0192 | -0.17% |
| 2025-02-25 | 11.4973 | 0.0311 | 0.27% |
| 2025-02-24 | 11.4662 | -0.0105 | -0.09% |
| 2025-02-21 | 11.4767 | -0.0291 | -0.25% |
| 2025-02-20 | 11.5058 | -0.0021 | -0.02% |
| 2025-02-19 | 11.5079 | 0.0151 | 0.13% |
| 2025-02-18 | 11.4928 | 0.0134 | 0.12% |
| 2025-02-17 | 11.4794 | -0.0048 | -0.04% |
| 2025-02-14 | 11.4842 | 0.0106 | 0.09% |
| 2025-02-13 | 11.4736 | 0.0528 | 0.46% |
| 2025-02-12 | 11.4208 | -0.0438 | -0.38% |
| 2025-02-11 | 11.4646 | 0.0258 | 0.23% |
| 2025-02-10 | 11.4388 | 0.0451 | 0.39% |
| 2025-02-07 | 11.3937 | -0.0534 | -0.47% |
| 2025-02-06 | 11.4471 | -0.0301 | -0.26% |
| 2025-02-05 | 11.4772 | 0.0777 | 0.68% |
| 2025-02-04 | 11.3995 | -0.0204 | -0.18% |
| 2025-01-31 | 11.4199 | -0.0626 | -0.55% |
| 2025-01-30 | 11.4825 | 0.0505 | 0.44% |
| 2025-01-29 | 11.4320 | -0.0260 | -0.23% |
| 2025-01-28 | 11.4580 | -0.0639 | -0.56% |
| 2025-01-27 | 11.5219 | 0.0148 | 0.13% |
| 2025-01-24 | 11.5071 | 0.0135 | 0.12% |
| 2025-01-23 | 11.4936 | 0.0236 | 0.21% |
| 2025-01-22 | 11.4700 | 0.0444 | 0.39% |
| 2025-01-20 | 11.4256 | -0.0038 | -0.03% |
| 2025-01-17 | 11.4294 | 0.0419 | 0.37% |
| 2025-01-16 | 11.3875 | 0.1878 | 1.65% |
| 2025-01-15 | 11.3375 | 0.1378 | 1.22% |
| 2025-01-14 | 11.1997 | 0.0389 | 0.35% |
| 2025-01-13 | 11.1608 | -0.0047 | -0.04% |
| 2025-01-10 | 11.1655 | -0.1039 | -0.93% |
| 2025-01-09 | 11.2694 | -0.0279 | -0.25% |
| 2025-01-08 | 11.2718 | -0.0255 | -0.23% |
| 2025-01-07 | 11.2973 | -0.0576 | -0.51% |
| 2025-01-06 | 11.3549 | -0.0191 | -0.17% |
| 2025-01-03 | 11.3740 | 0.0585 | 0.51% |
| 2025-01-02 | 11.3155 | 0.0463 | 0.41% |
| 2024-12-31 | 11.2692 | 0.0079 | 0.07% |
| 2024-12-30 | 11.2613 | -0.0348 | -0.31% |
| 2024-12-27 | 11.2961 | -0.0509 | -0.45% |
| 2024-12-24 | 11.3470 | 0.0209 | 0.18% |
| 2024-12-23 | 11.3261 | 0.0045 | 0.04% |
| 2024-12-20 | 11.3216 | 0.0637 | 0.56% |
| 2024-12-19 | 11.2579 | -0.0349 | -0.31% |
| 2024-12-18 | 11.2928 | -0.1594 | -1.41% |
| 2024-12-17 | 11.4522 | -0.0145 | -0.13% |
| 2024-12-16 | 11.4667 | -0.0164 | -0.14% |
| 2024-12-13 | 11.4831 | 0.0125 | 0.11% |
| 2024-12-12 | 11.4706 | -0.0409 | -0.36% |
| 2024-12-11 | 11.5115 | -0.0164 | -0.14% |
| 2024-12-10 | 11.5279 | -0.0374 | -0.32% |
| 2024-12-09 | 11.5653 | -0.0344 | -0.30% |
| 2024-12-06 | 11.5997 | -0.0219 | -0.19% |
| 2024-12-05 | 11.6216 | 0.0193 | 0.17% |
| 2024-12-04 | 11.6023 | -0.0128 | -0.11% |
| 2024-12-03 | 11.6151 | -0.0284 | -0.24% |
| 2024-12-02 | 11.6435 | -0.0428 | -0.37% |
| 2024-11-29 | 11.6863 | 0.0494 | 0.42% |
| 2024-11-28 | 11.6369 | -0.0006 | -0.01% |
| 2024-11-27 | 11.6375 | 0.0084 | 0.07% |
| 2024-11-26 | 11.6291 | -0.0108 | -0.09% |
| 2024-11-25 | 11.6399 | 0.0392 | 0.34% |
| 2024-11-22 | 11.6007 | 0.0390 | 0.34% |
| 2024-11-21 | 11.5617 | 0.0660 | 0.57% |
| 2024-11-20 | 11.4957 | -0.0198 | -0.17% |
| 2024-11-19 | 11.5155 | -0.0361 | -0.31% |
| 2024-11-18 | 11.5516 | 0.0127 | 0.11% |
| 2024-11-15 | 11.5389 | -0.0056 | -0.05% |
| 2024-11-14 | 11.5445 | -0.0287 | -0.25% |
| 2024-11-13 | 11.5732 | -0.0128 | -0.11% |
| 2024-11-12 | 11.5860 | -0.1231 | -1.06% |
| 2024-11-08 | 11.7091 | 0.0457 | 0.39% |
| 2024-11-07 | 11.6634 | 0.0247 | 0.21% |
| 2024-11-06 | 11.6387 | 0.0388 | 0.33% |
| 2024-11-05 | 11.5999 | 0.0640 | 0.55% |
| 2024-11-04 | 11.5359 | -0.0005 | 0.00% |
| 2024-11-01 | 11.5364 | -0.0299 | -0.26% |
| 2024-10-31 | 11.5663 | -0.0385 | -0.33% |
| 2024-10-30 | 11.6048 | -0.0113 | -0.10% |
| 2024-10-29 | 11.6161 | -0.0471 | -0.41% |
| 2024-10-28 | 11.6632 | 0.0243 | 0.21% |
| 2024-10-25 | 11.6389 | -0.0388 | -0.33% |
| 2024-10-24 | 11.6777 | -0.0083 | -0.07% |
| 2024-10-23 | 11.6860 | -0.0477 | -0.41% |
| 2024-10-22 | 11.7337 | -0.0078 | -0.07% |
| 2024-10-21 | 11.7415 | -0.0780 | -0.66% |
| 2024-10-18 | 11.8195 | 0.0099 | 0.08% |
| 2024-10-17 | 11.8096 | -0.0246 | -0.21% |
| 2024-10-16 | 11.8342 | 0.0611 | 0.52% |
| 2024-10-15 | 11.7731 | -0.0132 | -0.11% |
| 2024-10-14 | 11.7863 | 0.0532 | 0.45% |
| 2024-10-11 | 11.7331 | 0.0621 | 0.53% |
| 2024-10-10 | 11.6710 | -0.0217 | -0.19% |
| 2024-10-09 | 11.6927 | 0.0192 | 0.16% |
| 2024-10-08 | 11.6735 | 0.0097 | 0.08% |
| 2024-10-07 | 11.6638 | -0.0788 | -0.68% |
| 2024-10-04 | 11.7426 | -0.0004 | 0.00% |
| 2024-10-03 | 11.7430 | -0.0157 | -0.13% |
| 2024-10-02 | 11.7587 | -0.0084 | -0.07% |
| 2024-10-01 | 11.7671 | 0.0296 | 0.25% |
| 2024-09-30 | 11.7375 | -0.0308 | -0.26% |
| 2024-09-27 | 11.7683 | 0.0009 | 0.01% |
| 2024-09-26 | 11.7674 | 0.0129 | 0.11% |
| 2024-09-25 | 11.7545 | -0.0307 | -0.26% |
| 2024-09-24 | 11.7852 | -0.0071 | -0.06% |
| 2024-09-23 | 11.7923 | 0.0087 | 0.07% |
| 2024-09-20 | 11.7836 | 0.0208 | 0.18% |
| 2024-09-19 | 11.7628 | 0.0682 | 0.58% |
| 2024-09-18 | 11.6946 | -0.0112 | -0.10% |
| 2024-09-17 | 11.7058 | -0.0001 | 0.00% |
| 2024-09-16 | 11.7059 | 0.0366 | 0.31% |
| 2024-09-13 | 11.6693 | 0.0637 | 0.55% |
| 2024-09-12 | 11.6056 | 0.0283 | 0.24% |
| 2024-09-11 | 11.5773 | 0.0080 | 0.07% |
| 2024-09-10 | 11.5693 | 0.0030 | 0.03% |
| 2024-09-09 | 11.5663 | 0.0869 | 0.75% |
| 2024-09-06 | 11.4794 | -0.0816 | -0.71% |
| 2024-09-05 | 11.5610 | -0.0115 | -0.10% |
| 2024-09-04 | 11.5725 | 0.0315 | 0.27% |
| 2024-09-03 | 11.5410 | -0.0605 | -0.52% |
| 2024-08-30 | 11.6015 | 0.0007 | 0.01% |
| 2024-08-29 | 11.6008 | 0.0246 | 0.21% |
| 2024-08-28 | 11.5762 | -0.0105 | -0.09% |
| 2024-08-27 | 11.5867 | 0.0003 | 0.00% |
| 2024-08-26 | 11.5864 | 0.0074 | 0.06% |
| 2024-08-23 | 11.5790 | 0.0664 | 0.57% |
| 2024-08-22 | 11.5126 | 0.0083 | 0.07% |
| 2024-08-21 | 11.5043 | 0.0633 | 0.55% |
| 2024-08-20 | 11.4410 | -0.0039 | -0.03% |
| 2024-08-19 | 11.4449 | 0.0250 | 0.22% |
| 2024-08-16 | 11.4199 | 0.0698 | 0.61% |
| 2024-08-15 | 11.3501 | -0.0102 | -0.09% |
| 2024-08-14 | 11.3603 | 0.0179 | 0.16% |
| 2024-08-13 | 11.3424 | 0.0585 | 0.52% |
| 2024-08-12 | 11.2839 | -0.1765 | -1.56% |
| 2024-08-09 | 11.4604 | -0.0074 | -0.06% |
| 2024-08-08 | 11.4678 | 0.0890 | 0.78% |
| 2024-08-07 | 11.3788 | 0.0056 | 0.05% |
| 2024-08-06 | 11.3732 | 0.0652 | 0.57% |
| 2024-08-05 | 11.3080 | -0.2238 | -1.98% |
| 2024-07-31 | 11.5318 | 0.0050 | 0.04% |
| 2024-07-30 | 11.5268 | 0.0224 | 0.19% |
| 2024-07-29 | 11.5044 | -0.0096 | -0.08% |
| 2024-07-26 | 11.5140 | 0.0755 | 0.66% |
| 2024-07-25 | 11.4385 | 0.0237 | 0.21% |
| 2024-07-24 | 11.4148 | -0.0625 | -0.55% |
| 2024-07-23 | 11.4773 | -0.0522 | -0.45% |
| 2024-07-22 | 11.5295 | 0.0288 | 0.25% |
| 2024-07-19 | 11.5007 | -0.0396 | -0.34% |
| 2024-07-18 | 11.5403 | -0.0462 | -0.40% |
| 2024-07-17 | 11.5865 | 0.0091 | 0.08% |
| 2024-07-16 | 11.5774 | 0.0472 | 0.41% |
| 2024-07-15 | 11.5302 | -0.0140 | -0.12% |
| 2024-07-12 | 11.5442 | 0.0398 | 0.34% |
| 2024-07-11 | 11.5044 | 0.0711 | 0.62% |
| 2024-07-10 | 11.4333 | 0.0775 | 0.68% |
| 2024-07-09 | 11.3558 | -0.0174 | -0.15% |
| 2024-07-08 | 11.3732 | -0.0120 | -0.11% |
| 2024-07-05 | 11.3852 | -0.0046 | -0.04% |
| 2024-07-04 | 11.3898 | -0.0006 | -0.01% |
| 2024-07-03 | 11.3904 | 0.0593 | 0.52% |
| 2024-07-02 | 11.3311 | 0.0165 | 0.15% |
| 2024-07-01 | 11.3146 | -0.0213 | -0.19% |
| 2024-06-28 | 11.3359 | -0.0369 | -0.33% |
| 2024-06-27 | 11.3728 | -0.0054 | -0.05% |
| 2024-06-26 | 11.3782 | -0.0316 | -0.28% |
| 2024-06-25 | 11.4098 | -0.0237 | -0.21% |
| 2024-06-24 | 11.4335 | 0.0389 | 0.34% |
| 2024-06-21 | 11.3946 | -0.0142 | -0.12% |
| 2024-06-20 | 11.4088 | 0.0062 | 0.05% |
| 2024-06-19 | 11.4026 | -0.0014 | -0.01% |
| 2024-06-18 | 11.4040 | 0.0185 | 0.16% |
| 2024-06-14 | 11.3855 | -0.0439 | -0.39% |
| 2024-06-13 | 11.4294 | 0.0168 | 0.15% |
| 2024-06-12 | 11.4126 | 0.0299 | 0.26% |
| 2024-06-11 | 11.3827 | -0.0351 | -0.31% |
| 2024-06-10 | 11.4178 | -0.0119 | -0.10% |
| 2024-06-07 | 11.4297 | -0.0257 | -0.22% |
| 2024-06-06 | 11.4554 | -0.0027 | -0.02% |
| 2024-06-05 | 11.4581 | 0.0088 | 0.08% |
| 2024-06-04 | 11.4493 | 0.0164 | 0.14% |
| 2024-06-03 | 11.4329 | -0.0158 | -0.14% |
| 2024-05-31 | 11.4487 | 0.1397 | 1.22% |
| 2024-05-30 | 11.3090 | 0.0408 | 0.36% |
| 2024-05-29 | 11.2682 | -0.1031 | -0.91% |
| 2024-05-28 | 11.3713 | 0.0400 | 0.35% |
| 2024-05-27 | 11.3313 | 0.0410 | 0.36% |
| 2024-05-23 | 11.2903 | -0.1203 | -1.07% |
| 2024-05-22 | 11.4106 | -0.0112 | -0.10% |
| 2024-05-21 | 11.4218 | -0.0046 | -0.04% |
| 2024-05-20 | 11.4264 | -0.0107 | -0.09% |
| 2024-05-17 | 11.4371 | 0.0086 | 0.08% |
| 2024-05-16 | 11.4285 | -0.0319 | -0.28% |
| 2024-05-15 | 11.4604 | 0.0781 | 0.68% |
| 2024-05-14 | 11.3823 | -0.0013 | -0.01% |
| 2024-05-13 | 11.3836 | 0.0201 | 0.18% |
| 2024-05-10 | 11.3635 | 0.0245 | 0.22% |
| 2024-05-09 | 11.3390 | 0.0536 | 0.47% |
| 2024-05-08 | 11.2854 | -0.0302 | -0.27% |
| 2024-05-07 | 11.3156 | 0.0075 | 0.07% |
| 2024-05-06 | 11.3081 | 0.0506 | 0.45% |
| 2024-05-03 | 11.2575 | 0.0610 | 0.54% |
| 2024-05-02 | 11.1965 | 0.0406 | 0.36% |
| 2024-05-01 | 11.1559 | -0.0015 | -0.01% |
| 2024-04-30 | 11.1574 | -0.0862 | -0.77% |
| 2024-04-29 | 11.2436 | 0.0680 | 0.60% |
| 2024-04-26 | 11.1756 | 0.0012 | 0.01% |
| 2024-04-25 | 11.1744 | -0.0427 | -0.38% |
| 2024-04-24 | 11.2171 | 0.0619 | 0.55% |
| 2024-04-23 | 11.1552 | 0.0910 | 0.82% |
| 2024-04-22 | 11.0642 | 0.0445 | 0.40% |
| 2024-04-19 | 11.0197 | 0.0477 | 0.43% |
| 2024-04-18 | 10.9720 | -0.0132 | -0.12% |
| 2024-04-17 | 10.9852 | 0.0350 | 0.32% |
| 2024-04-16 | 10.9502 | -0.0270 | -0.25% |
| 2024-04-15 | 10.9772 | -0.1150 | -1.05% |
| 2024-04-12 | 11.0922 | -0.0753 | -0.68% |
| 2024-04-11 | 11.1675 | -0.0197 | -0.18% |
| 2024-04-10 | 11.1872 | -0.1253 | -1.12% |
| 2024-04-09 | 11.3125 | 0.0069 | 0.06% |
| 2024-04-08 | 11.3056 | -0.0004 | 0.00% |
| 2024-04-05 | 11.3060 | 0.0299 | 0.26% |
| 2024-04-04 | 11.2761 | -0.0285 | -0.25% |
| 2024-04-03 | 11.3046 | 0.0130 | 0.11% |
| 2024-04-02 | 11.2916 | -0.0319 | -0.28% |
| 2024-04-01 | 11.3235 | 0.0154 | 0.14% |
| 2024-03-28 | 11.3081 | -0.0115 | -0.10% |
| 2024-03-27 | 11.3196 | 0.0796 | 0.70% |
| 2024-03-26 | 11.2400 | -0.0260 | -0.23% |
| 2024-03-25 | 11.2660 | -0.0351 | -0.31% |
| 2024-03-22 | 11.3011 | -0.0173 | -0.15% |
| 2024-03-21 | 11.3184 | 0.0432 | 0.38% |
| 2024-03-20 | 11.2752 | 0.0677 | 0.60% |
| 2024-03-19 | 11.2075 | 0.0650 | 0.58% |
| 2024-03-18 | 11.1425 | -0.0298 | -0.27% |
| 2024-03-15 | 11.1723 | -0.0069 | -0.06% |
| 2024-03-14 | 11.1792 | -0.0595 | -0.53% |
| 2024-03-13 | 11.2387 | 0.0170 | 0.15% |
| 2024-03-12 | 11.2217 | 0.0061 | 0.05% |
| 2024-03-11 | 11.2156 | -0.0073 | -0.07% |
| 2024-03-08 | 11.2229 | 0.0007 | 0.01% |
| 2024-03-07 | 11.2222 | 0.0465 | 0.41% |
| 2024-03-06 | 11.1757 | 0.0428 | 0.38% |
| 2024-03-05 | 11.1329 | -0.0033 | -0.03% |
| 2024-03-04 | 11.1362 | 0.0164 | 0.15% |
| 2024-03-01 | 11.1198 | -0.0001 | 0.00% |
| 2024-02-29 | 11.1199 | 0.0672 | 0.60% |
| 2024-02-28 | 11.0527 | 0.0102 | 0.09% |
| 2024-02-27 | 11.0425 | 0.0151 | 0.14% |
| 2024-02-26 | 11.0274 | 0.0280 | 0.25% |
| 2024-02-22 | 10.9994 | 0.0748 | 0.68% |
| 2024-02-21 | 10.9246 | 0.0015 | 0.01% |
| 2024-02-20 | 10.9231 | -0.0197 | -0.18% |
| 2024-02-19 | 10.9428 | -0.0049 | -0.04% |
| 2024-02-16 | 10.9477 | -0.0494 | -0.45% |
| 2024-02-15 | 10.9971 | 0.0560 | 0.51% |
| 2024-02-14 | 10.9411 | 0.0374 | 0.34% |
| 2024-02-13 | 10.9037 | -0.1417 | -1.30% |
| 2024-02-12 | 11.0454 | 0.0359 | 0.33% |
| 2024-02-09 | 11.0095 | 0.0123 | 0.11% |
| 2024-02-08 | 10.9972 | -0.0026 | -0.02% |
| 2024-02-07 | 10.9998 | 0.0290 | 0.26% |
| 2024-02-06 | 10.9708 | 0.0144 | 0.13% |
| 2024-02-05 | 10.9564 | -0.0921 | -0.84% |
| 2024-02-02 | 11.0485 | -0.0507 | -0.46% |
| 2024-02-01 | 11.0992 | 0.0885 | 0.80% |
| 2024-01-31 | 11.0107 | -0.0782 | -0.71% |
| 2024-01-30 | 11.0889 | 0.0343 | 0.31% |
| 2024-01-29 | 11.0546 | 0.0367 | 0.33% |
| 2024-01-26 | 11.0179 | 0.0001 | 0.00% |
| 2024-01-25 | 11.0178 | 0.0833 | 0.76% |
| 2024-01-24 | 10.9345 | -0.0223 | -0.20% |
| 2024-01-23 | 10.9568 | 0.0108 | 0.10% |
| 2024-01-22 | 10.9460 | -0.0175 | -0.16% |
| 2024-01-19 | 10.9635 | 0.0570 | 0.52% |
| 2024-01-18 | 10.9065 | 0.0027 | 0.02% |
| 2024-01-17 | 10.9038 | -0.0565 | -0.52% |
| 2024-01-16 | 10.9603 | -0.0561 | -0.51% |
| 2024-01-15 | 11.0164 | -0.0043 | -0.04% |
| 2024-01-12 | 11.0207 | 0.0384 | 0.35% |
| 2024-01-11 | 10.9823 | -0.0122 | -0.11% |
| 2024-01-10 | 10.9945 | 0.0111 | 0.10% |
| 2024-01-09 | 10.9834 | -0.0167 | -0.15% |
| 2024-01-08 | 11.0001 | 0.0577 | 0.52% |
| 2024-01-05 | 10.9424 | 0.0154 | 0.14% |
| 2024-01-04 | 10.9270 | -0.0015 | -0.01% |
| 2024-01-03 | 10.9285 | -0.0361 | -0.33% |
| 2024-01-02 | 10.9646 | 0.0586 | 0.53% |
| 2023-12-29 | 10.9060 | -0.0091 | -0.08% |
| 2023-12-22 | 10.9151 | 0.0103 | 0.09% |
| 2023-12-15 | 10.9048 | 0.1667 | 1.53% |
| 2023-12-08 | 10.7381 | -0.0151 | -0.14% |
| 2023-12-01 | 10.7532 | 0.1521 | 1.41% |
| 2023-11-24 | 10.6011 | 0.0243 | 0.23% |
| 2023-11-17 | 10.5768 | 0.1194 | 1.13% |
| 2023-11-10 | 10.4574 | -0.1542 | -1.47% |
| 2023-11-03 | 10.6116 | 0.4447 | 4.19% |
| 2023-10-27 | 10.1669 | -0.0829 | -0.82% |
| 2023-10-20 | 10.2498 | -0.1702 | -1.66% |
| 2023-10-13 | 10.4200 | 0.0798 | 0.77% |
| 2023-10-06 | 10.3402 | -0.2168 | -2.10% |
| 2023-09-29 | 10.5570 | -0.1187 | -1.12% |
| 2023-09-22 | 10.6757 | -0.1492 | -1.40% |
| 2023-09-15 | 10.8249 | 0.0464 | 0.43% |
| 2023-09-08 | 10.7785 | -0.0836 | -0.78% |
| 2023-09-01 | 10.8621 | 0.1354 | 1.25% |
| 2023-08-25 | 10.7267 | -0.0034 | -0.03% |
| 2023-08-18 | 10.7301 | -0.1569 | -1.46% |
| 2023-08-11 | 10.8870 | 0.0262 | 0.24% |
| 2023-08-04 | 10.8608 | -0.0812 | -0.75% |
| 2023-07-28 | 10.9420 | -0.0160 | -0.15% |
| 2023-07-21 | 10.9580 | 0.0825 | 0.75% |
| 2023-07-14 | 10.8755 | 0.1071 | 0.98% |
| 2023-07-07 | 10.7684 | -0.0966 | -0.90% |
| 2023-06-30 | 10.8650 | 0.1576 | 1.45% |
| 2023-06-23 | 10.7074 | -0.0937 | -0.88% |
| 2023-06-16 | 10.8011 | 0.0364 | 0.34% |
| 2023-06-09 | 10.7647 | 0.0249 | 0.23% |
| 2023-06-02 | 10.7398 | 0.1707 | 1.59% |
| 2023-05-26 | 10.5691 | -0.1010 | -0.96% |
| 2023-05-19 | 10.6701 | 0.0101 | 0.09% |
| 2023-05-12 | 10.6600 | -0.0961 | -0.90% |
| 2023-05-05 | 10.7561 | -0.2063 | -1.92% |
| 2023-04-28 | 10.9624 | 0.0139 | 0.13% |
| 2023-04-21 | 10.9485 | 0.0140 | 0.13% |
| 2023-04-14 | 10.9345 | 0.0545 | 0.50% |
| 2023-04-07 | 10.8800 | 0.0222 | 0.20% |
| 2023-03-31 | 10.8578 | 0.3704 | 3.41% |
| 2023-03-24 | 10.4874 | 0.0006 | 0.01% |
| 2023-03-17 | 10.4868 | -0.0866 | -0.83% |
| 2023-03-10 | 10.5734 | -0.3920 | -3.71% |
| 2023-03-03 | 10.9654 | 0.0669 | 0.61% |
| 2023-02-24 | 10.8985 | -0.1770 | -1.62% |
| 2023-02-17 | 11.0755 | 0.0093 | 0.08% |
| 2023-02-10 | 11.0662 | -0.0968 | -0.87% |
| 2023-02-03 | 11.1630 | 0.0224 | 0.20% |
| 2023-01-27 | 11.1406 | 0.0668 | 0.60% |
| 2023-01-20 | 11.0738 | -0.0939 | -0.85% |
| 2023-01-13 | 11.1677 | 0.0892 | 0.80% |
| 2023-01-06 | 11.0785 | 0.2444 | 2.21% |
| 2022-12-30 | 10.8341 | -0.0565 | -0.52% |
| 2022-12-23 | 10.8906 | -0.0033 | -0.03% |
| 2022-12-16 | 10.8939 | -0.0686 | -0.63% |
| 2022-12-09 | 10.9625 | -0.2584 | -2.36% |
| 2022-12-02 | 11.2209 | 0.1031 | 0.92% |
| 2022-11-25 | 11.1178 | 0.1799 | 1.62% |
| 2022-11-18 | 10.9379 | -0.0051 | -0.05% |
| 2022-11-11 | 10.9430 | 0.4144 | 3.79% |
| 2022-11-04 | 10.5286 | -0.1548 | -1.47% |
| 2022-10-28 | 10.6834 | 0.3777 | 3.54% |
| 2022-10-21 | 10.3057 | 0.1674 | 1.62% |
| 2022-10-14 | 10.1383 | -0.1675 | -1.65% |
| 2022-10-07 | 10.3058 | 0.0332 | 0.32% |
| 2022-09-30 | 10.2726 | -0.2292 | -2.23% |
| 2022-09-23 | 10.5018 | -0.3747 | -3.57% |
| 2022-09-16 | 10.8765 | -0.2841 | -2.61% |
| 2022-09-09 | 11.1606 | 0.1901 | 1.70% |
| 2022-09-02 | 10.9705 | -0.2478 | -2.26% |
| 2022-08-26 | 11.2183 | -0.2880 | -2.57% |
| 2022-08-19 | 11.5063 | -0.0841 | -0.73% |
| 2022-08-12 | 11.5904 | 0.2093 | 1.81% |
| 2022-08-05 | 11.3811 | 0.0038 | 0.03% |
| 2022-07-29 | 11.3773 | 0.3386 | 2.98% |
| 2022-07-22 | 11.0387 | 0.1025 | 0.93% |
| 2022-07-15 | 10.9362 | -0.0258 | -0.24% |
| 2022-07-08 | 10.9620 | -0.0179 | -0.16% |
| 2022-07-01 | 10.9799 | -0.0060 | -0.05% |
| 2022-06-24 | 10.9859 | 0.3805 | 3.46% |
| 2022-06-17 | 10.6054 | -0.5928 | -5.59% |
| 2022-06-10 | 11.1982 | -0.3955 | -3.53% |
| 2022-06-03 | 11.5937 | -0.1242 | -1.07% |
| 2022-05-27 | 11.7179 | 0.4971 | 4.24% |
| 2022-05-20 | 11.2208 | -0.0864 | -0.77% |
| 2022-05-13 | 11.3072 | -0.1024 | -0.91% |
| 2022-05-06 | 11.4096 | -0.0014 | -0.01% |
| 2022-04-29 | 11.4110 | -0.2155 | -1.89% |
| 2022-04-22 | 11.6265 | -0.1758 | -1.51% |
| 2022-04-15 | 11.8023 | -0.1495 | -1.27% |
| 2022-04-08 | 11.9518 | -0.0530 | -0.44% |
| 2022-04-01 | 12.0048 | 0.0869 | 0.72% |
| 2022-03-25 | 11.9179 | 0.0619 | 0.52% |
| 2022-03-18 | 11.8560 | 0.2863 | 2.41% |
| 2022-03-11 | 11.5697 | -0.1805 | -1.56% |
| 2022-03-04 | 11.7502 | 0.0003 | 0.00% |
| 2022-02-25 | 11.7499 | 0.0416 | 0.35% |
| 2022-02-18 | 11.7083 | -0.0627 | -0.54% |
| 2022-02-11 | 11.7710 | -0.1717 | -1.46% |
| 2022-02-04 | 11.9427 | 0.0239 | 0.20% |
| 2022-01-28 | 11.9188 | -0.0235 | -0.20% |
| 2022-01-21 | 11.9423 | -0.3207 | -2.69% |
| 2022-01-14 | 12.2630 | -0.0128 | -0.10% |
| 2022-01-07 | 12.2758 | -0.0263 | -0.21% |
| 2021-12-31 | 12.3021 | 0.1293 | 1.05% |
| 2021-12-24 | 12.1728 | 0.1128 | 0.93% |
| 2021-12-17 | 12.0600 | -0.0665 | -0.55% |
| 2021-12-10 | 12.1265 | 0.2031 | 1.67% |
| 2021-12-03 | 11.9234 | -0.0045 | -0.04% |
| 2021-11-26 | 11.9279 | -0.1539 | -1.29% |
| 2021-11-19 | 12.0818 | -0.0708 | -0.59% |
| 2021-11-12 | 12.1526 | 0.2412 | 1.98% |
| 2021-10-15 | 11.9114 | 0.1189 | 1.00% |
| 2021-10-08 | 11.7925 | 0.0386 | 0.33% |
| 2021-10-01 | 11.7539 | -0.0948 | -0.81% |
| 2021-09-24 | 11.8487 | -0.0036 | -0.03% |
| 2021-09-17 | 11.8523 | -0.0484 | -0.41% |
| 2021-09-10 | 11.9007 | -0.1434 | -1.20% |
| 2021-09-03 | 12.0441 | 0.0425 | 0.35% |
| 2021-08-27 | 12.0016 | 0.0315 | 0.26% |
| 2021-08-20 | 11.9701 | -0.0475 | -0.40% |
| 2021-08-13 | 12.0176 | 0.0780 | 0.65% |
| 2021-08-06 | 11.9396 | 0.0443 | 0.37% |
| 2021-07-30 | 11.8953 | 0.0224 | 0.19% |
| 2021-07-23 | 11.8729 | 0.0267 | 0.22% |
| 2021-07-16 | 11.8462 | -0.0349 | -0.29% |
| 2021-07-09 | 11.8811 | -0.0057 | -0.05% |
| 2021-07-02 | 11.8868 | 0.0797 | 0.67% |
| 2021-06-25 | 11.8071 | 0.1613 | 1.37% |
| 2021-06-18 | 11.6458 | -0.2305 | -1.98% |
| 2021-06-11 | 11.8763 | -0.0121 | -0.10% |
| 2021-06-04 | 11.8884 | 0.0341 | 0.29% |
| 2021-05-28 | 11.8543 | 0.0338 | 0.29% |
| 2021-05-21 | 11.8205 | -0.0093 | -0.08% |
| 2021-05-14 | 11.8298 | -0.0733 | -0.62% |
| 2021-05-07 | 11.9031 | 0.2093 | 1.76% |
| 2021-04-30 | 11.6938 | -0.0089 | -0.08% |
| 2021-04-23 | 11.7027 | -0.0283 | -0.24% |
| 2021-04-16 | 11.7310 | 0.0883 | 0.75% |
| 2021-04-09 | 11.6427 | 0.1019 | 0.88% |
| 2021-04-02 | 11.5408 | 0.0272 | 0.24% |
| 2021-03-26 | 11.5136 | 0.1601 | 1.39% |
| 2021-03-19 | 11.3535 | -0.0245 | -0.22% |
| 2021-03-12 | 11.3780 | 0.1931 | 1.70% |
| 2021-03-05 | 11.1849 | 0.1529 | 1.37% |
| 2021-02-26 | 11.0320 | -0.1438 | -1.30% |
| 2021-02-19 | 11.1758 | 0.0072 | 0.06% |
| 2021-02-12 | 11.1686 | 0.0218 | 0.20% |
| 2021-02-05 | 11.1468 | -0.0131 | -0.12% |
| 2021-01-22 | 11.1599 | 0.0186 | 0.17% |
| 2021-01-15 | 11.1413 | -0.0014 | -0.01% |
| 2021-01-08 | 11.1427 | 0.0321 | 0.29% |
| 2020-12-31 | 11.1106 | 0.0923 | 0.83% |
| 2020-12-24 | 11.0183 | -0.0381 | -0.35% |
| 2020-12-18 | 11.0564 | 0.0334 | 0.30% |
| 2020-12-11 | 11.0230 | -0.0443 | -0.40% |
| 2020-12-04 | 11.0673 | 0.1055 | 0.95% |
| 2020-11-27 | 10.9618 | 0.1371 | 1.25% |
| 2020-11-20 | 10.8247 | -0.0508 | -0.47% |
| 2020-11-13 | 10.8755 | 0.2597 | 2.39% |
| 2020-11-06 | 10.6158 | 0.3256 | 3.07% |
| 2020-10-30 | 10.2902 | -0.3593 | -3.49% |
| 2020-10-23 | 10.6495 | -0.0047 | -0.04% |
| 2020-10-16 | 10.6542 | -0.0139 | -0.13% |
| 2020-10-09 | 10.6681 | 0.2158 | 2.02% |
| 2020-10-02 | 10.4523 | 0.1181 | 1.13% |
| 2020-09-25 | 10.3342 | -0.1094 | -1.06% |
| 2020-09-18 | 10.4436 | 0.0130 | 0.12% |
| 2020-09-11 | 10.4306 | -0.0745 | -0.71% |
| 2020-09-04 | 10.5051 | -0.1173 | -1.12% |
| 2020-08-28 | 10.6224 | 0.1258 | 1.18% |
| 2020-08-21 | 10.4966 | -0.0164 | -0.16% |
| 2020-08-14 | 10.5130 | 0.0856 | 0.81% |
| 2020-08-07 | 10.4274 | 0.1353 | 1.30% |
| 2020-07-31 | 10.2921 | 0.0526 | 0.51% |
| 2020-07-24 | 10.2395 | 0.0126 | 0.12% |
| 2020-07-17 | 10.2269 | 0.1414 | 1.38% |
| 2020-07-11 | 10.0855 | 0.0000 | 0.00% |
| 2020-07-10 | 10.0855 | 0.0163 | 0.16% |
| 2020-07-03 | 10.0692 | 0.2061 | 2.05% |
| 2020-06-26 | 9.8631 | -0.2287 | -2.32% |
| 2020-06-19 | 10.0918 | 0.1148 | 1.14% |
| 2020-06-12 | 9.9770 | -0.4294 | -4.30% |
| 2020-06-05 | 10.4064 | 0.3714 | 3.57% |
| 2020-05-29 | 10.0350 | 0.2738 | 2.73% |
| 2020-05-22 | 9.7612 | 0.2318 | 2.37% |
| 2020-05-15 | 9.5294 | -0.2244 | -2.35% |
| 2020-05-08 | 9.7538 | 0.1544 | 1.58% |
| 2020-05-01 | 9.5994 | -0.0468 | -0.49% |
| 2020-04-24 | 9.6462 | -0.0784 | -0.81% |
| 2020-04-17 | 9.7246 | 1.1138 | 11.45% |
| 2020-04-03 | 8.6108 | -0.3119 | -3.62% |
| 2020-03-27 | 8.9227 | 0.9581 | 10.74% |
| 2020-03-20 | 7.9646 | -1.6104 | -20.22% |
| 2020-03-13 | 9.5750 | -1.1209 | -11.71% |
| 2020-03-06 | 10.6959 | -0.8360 | -7.82% |
| 2020-02-21 | 11.5319 | -0.0831 | -0.72% |
| 2020-02-14 | 11.6150 | 0.0642 | 0.55% |
| 2020-02-07 | 11.5508 | 0.1347 | 1.17% |
| 2020-01-31 | 11.4161 | -0.1581 | -1.38% |
| 2020-01-24 | 11.5742 | -0.0775 | -0.67% |
| 2020-01-17 | 11.6517 | 0.1094 | 0.94% |
| 2020-01-10 | 11.5423 | -0.0033 | -0.03% |
| 2020-01-03 | 11.5456 | 0.0303 | 0.26% |
| 2019-12-31 | 11.5153 | -0.0231 | -0.20% |
| 2019-12-27 | 11.5384 | 0.0273 | 0.24% |
| 2019-12-20 | 11.5111 | 0.0954 | 0.83% |
| 2019-12-13 | 11.4157 | 0.1120 | 0.98% |
| 2019-12-06 | 11.3037 | 0.0112 | 0.10% |
| 2019-11-29 | 11.2925 | 0.0108 | 0.10% |
| 2019-11-22 | 11.2817 | -0.0654 | -0.58% |
| 2019-11-15 | 11.3471 | 0.0305 | 0.27% |
| 2019-11-08 | 11.3166 | 0.0311 | 0.27% |
| 2019-10-25 | 11.2855 | 0.0587 | 0.52% |
| 2019-10-18 | 11.2268 | 0.0606 | 0.54% |
| 2019-10-11 | 11.1662 | 0.0323 | 0.29% |
| 2019-10-04 | 11.1339 | -0.0636 | -0.57% |
| 2019-09-27 | 11.1975 | -0.0282 | -0.25% |
| 2019-09-20 | 11.2257 | 0.0717 | 0.64% |
| 2019-09-13 | 11.1540 | 0.0108 | 0.10% |
| 2019-09-06 | 11.1432 | 0.0947 | 0.85% |
| 2019-08-30 | 11.0485 | 0.1669 | 1.51% |
| 2019-08-23 | 10.8816 | -0.0482 | -0.44% |
| 2019-08-16 | 10.9298 | 0.0036 | 0.03% |
| 2019-08-09 | 10.9262 | -0.0730 | -0.67% |
| 2019-08-02 | 10.9992 | -0.1372 | -1.25% |
| 2019-07-26 | 11.1364 | 0.0858 | 0.77% |
| 2019-07-19 | 11.0506 | -0.0270 | -0.24% |
| 2019-07-12 | 11.0776 | 0.0086 | 0.08% |
| 2019-07-05 | 11.0690 | 0.0658 | 0.59% |
| 2019-06-28 | 11.0032 | 0.0079 | 0.07% |
| 2019-06-21 | 10.9953 | 0.1215 | 1.11% |
| 2019-06-14 | 10.8738 | 0.0173 | 0.16% |
| 2019-06-07 | 10.8565 | 0.2291 | 2.11% |
| 2019-05-31 | 10.6274 | -0.1550 | -1.46% |
| 2019-05-24 | 10.7824 | -0.0216 | -0.20% |
| 2019-05-17 | 10.8040 | -0.0312 | -0.29% |
| 2019-05-10 | 10.8352 | -0.1214 | -1.12% |
| 2019-05-03 | 10.9566 | 0.0426 | 0.39% |
| 2019-04-26 | 10.9140 | -0.0171 | -0.16% |
| 2019-04-19 | 10.9311 | -0.0026 | -0.02% |
| 2019-04-12 | 10.9337 | -0.0159 | -0.15% |
| 2019-04-05 | 10.9496 | 0.1102 | 1.01% |
| 2019-03-29 | 10.8394 | 0.0702 | 0.65% |
| 2019-03-22 | 10.7692 | -0.0649 | -0.60% |
| 2019-03-15 | 10.8341 | 0.1500 | 1.38% |
| 2019-03-08 | 10.6841 | -0.1155 | -1.08% |
| 2019-03-01 | 10.7996 | 0.0413 | 0.38% |
| 2019-02-22 | 10.7583 | 0.0790 | 0.73% |
| 2019-02-15 | 10.6793 | 0.1466 | 1.37% |
| 2019-02-08 | 10.5327 | -0.0113 | -0.11% |
| 2019-02-01 | 10.5440 | 0.1778 | 1.69% |
| 2019-01-25 | 10.3662 | -0.1270 | -1.23% |
| 2019-01-18 | 10.4932 | 0.1151 | 1.10% |
| 2019-01-11 | 10.3781 | 0.1497 | 1.44% |
| 2019-01-04 | 10.2284 | 0.2052 | 2.01% |
| 2018-12-31 | 10.0232 | 0.0611 | 0.61% |
| 2018-12-28 | 9.9621 | 0.1428 | 1.43% |
| 2018-12-21 | 9.8193 | -0.4856 | -4.95% |
| 2018-12-07 | 10.3049 | -0.2132 | -2.07% |
| 2018-11-30 | 10.5181 | 0.0359 | 0.34% |
| 2018-11-23 | 10.4822 | -0.1590 | -1.52% |
| 2018-11-16 | 10.6412 | -0.0666 | -0.63% |
| 2018-11-09 | 10.7078 | 0.1208 | 1.13% |
| 2018-11-02 | 10.5870 | 0.1339 | 1.26% |
| 2018-10-26 | 10.4531 | -0.2190 | -2.10% |
| 2018-10-19 | 10.6721 | 0.0719 | 0.67% |
| 2018-10-12 | 10.6002 | -0.2241 | -2.11% |
| 2018-10-05 | 10.8243 | -0.1139 | -1.05% |
| 2018-09-28 | 10.9382 | 0.9330 | 8.53% |
| 2018-09-21 | 10.0052 | -1.0052 | -10.05% |
| 2018-09-14 | 11.0104 | 0.0679 | 0.62% |
| 2018-09-07 | 10.9425 | -0.1244 | -1.14% |
| 2018-08-31 | 11.0669 | 0.0833 | 0.75% |
| 2018-08-17 | 10.9836 | 0.0404 | 0.37% |
| 2018-08-10 | 10.9432 | -0.0766 | -0.70% |
| 2018-08-03 | 11.0198 | 0.0384 | 0.35% |
| 2018-07-27 | 10.9814 | 0.0307 | 0.28% |
| 2018-07-13 | 10.9507 | 0.0073 | 0.07% |
| 2018-07-06 | 10.9434 | 0.1347 | 1.23% |
| 2018-06-29 | 10.8087 | -0.0502 | -0.46% |
| 2018-06-22 | 10.8589 | -0.0334 | -0.31% |
| 2018-06-15 | 10.8923 | -0.0401 | -0.37% |
| 2018-06-08 | 10.9324 | 0.0987 | 0.90% |
| 2018-06-01 | 10.8337 | 0.0386 | 0.36% |
| 2018-05-25 | 10.7951 | -0.0070 | -0.06% |
| 2018-05-18 | 10.8021 | -0.0403 | -0.37% |
| 2018-05-11 | 10.8424 | 0.1243 | 1.15% |
| 2018-05-04 | 10.7181 | -0.0377 | -0.35% |
| 2018-04-27 | 10.7558 | 0.0157 | 0.15% |
| 2018-04-20 | 10.7401 | 0.0218 | 0.20% |
| 2018-04-13 | 10.7183 | 0.0785 | 0.73% |
| 2018-04-06 | 10.6398 | -0.0504 | -0.47% |
| 2018-03-29 | 10.6902 | 0.1304 | 1.22% |
| 2018-03-23 | 10.5598 | -0.3870 | -3.66% |
| 2018-03-09 | 10.9468 | 0.1481 | 1.35% |
| 2018-03-02 | 10.7987 | -0.1285 | -1.19% |
| 2018-02-23 | 10.9272 | 0.0093 | 0.09% |
| 2018-02-16 | 10.9179 | 0.1954 | 1.79% |
| 2018-02-09 | 10.7225 | -0.6270 | -5.85% |
| 2018-01-26 | 11.3495 | 0.0894 | 0.79% |
| 2018-01-19 | 11.2601 | -0.0504 | -0.45% |
| 2018-01-12 | 11.3105 | 0.0250 | 0.22% |
| 2018-01-05 | 11.2855 | 0.0425 | 0.38% |
| 2017-12-29 | 11.2430 | -0.0043 | -0.04% |
| 2017-12-22 | 11.2473 | 0.0034 | 0.03% |
| 2017-12-15 | 11.2439 | 0.0331 | 0.29% |
| 2017-12-08 | 11.2108 | -0.0189 | -0.17% |
| 2017-12-01 | 11.2297 | 0.0994 | 0.89% |
| 2017-11-24 | 11.1303 | 0.0324 | 0.29% |
| 2017-11-17 | 11.0979 | -0.0009 | -0.01% |
| 2017-11-10 | 11.0988 | -0.0879 | -0.79% |
| 2017-11-03 | 11.1867 | -0.0363 | -0.32% |
| 2017-10-27 | 11.2230 | -0.0379 | -0.34% |
| 2017-10-20 | 11.2609 | 0.0170 | 0.15% |
| 2017-10-13 | 11.2439 | 0.0210 | 0.19% |
| 2017-10-06 | 11.2229 | 0.0009 | 0.01% |
| 2017-09-29 | 11.2220 | 0.0233 | 0.21% |
| 2017-09-22 | 11.1987 | 0.0004 | 0.00% |
| 2017-09-15 | 11.1983 | 0.1235 | 1.10% |
| 2017-09-08 | 11.0748 | -0.0520 | -0.47% |
| 2017-09-01 | 11.1268 | 0.0504 | 0.45% |
| 2017-08-25 | 11.0764 | 0.0371 | 0.33% |
| 2017-08-18 | 11.0393 | -0.0176 | -0.16% |
| 2017-08-11 | 11.0569 | -0.1221 | -1.10% |
| 2017-08-04 | 11.1790 | 0.0388 | 0.35% |
| 2017-07-28 | 11.1402 | -0.0017 | -0.02% |
| 2017-07-21 | 11.1419 | 0.0663 | 0.60% |
| 2017-07-14 | 11.0756 | 0.0437 | 0.39% |
| 2017-07-07 | 11.0319 | -0.0110 | -0.10% |
| 2017-06-30 | 11.0429 | 0.0009 | 0.01% |
| 2017-06-23 | 11.0420 | -0.0261 | -0.24% |
| 2017-06-16 | 11.0681 | 0.0418 | 0.38% |
| 2017-06-09 | 11.0263 | -0.0346 | -0.31% |
| 2017-06-02 | 11.0609 | 0.0472 | 0.43% |
| 2017-05-26 | 11.0137 | 0.0437 | 0.40% |
| 2017-05-19 | 10.9700 | 0.0045 | 0.04% |
| 2017-05-12 | 10.9655 | -0.0285 | -0.26% |
| 2017-05-05 | 10.9940 | 0.0019 | 0.02% |
| 2017-04-28 | 10.9921 | 0.0443 | 0.40% |
| 2017-04-21 | 10.9478 | 0.0117 | 0.11% |
| 2017-04-13 | 10.9361 | -0.0421 | -0.38% |
| 2017-04-07 | 10.9782 | 0.0237 | 0.22% |
| 2017-03-31 | 10.9545 | 0.0780 | 0.71% |
| 2017-03-24 | 10.8765 | -0.0121 | -0.11% |
| 2017-03-17 | 10.8886 | 0.0737 | 0.68% |
| 2017-03-10 | 10.8149 | -0.0981 | -0.91% |
| 2017-03-03 | 10.9130 | -0.0120 | -0.11% |
| 2017-02-24 | 10.9250 | 0.0540 | 0.49% |
| 2017-02-17 | 10.8710 | 0.0437 | 0.40% |
| 2017-02-10 | 10.8273 | 0.0342 | 0.32% |
| 2017-02-03 | 10.7931 | 0.0307 | 0.28% |
| 2017-01-27 | 10.7624 | 0.0806 | 0.75% |
| 2017-01-20 | 10.6818 | -0.0557 | -0.52% |
| 2017-01-13 | 10.7375 | 0.0052 | 0.05% |
| 2017-01-06 | 10.7323 | 0.1486 | 1.38% |
| 2016-12-30 | 10.5837 | -0.0114 | -0.11% |
| 2016-12-23 | 10.5951 | 0.0916 | 0.86% |
| 2016-12-16 | 10.5035 | -0.0182 | -0.17% |
| 2016-12-09 | 10.5217 | 0.1034 | 0.98% |
| 2016-12-02 | 10.4183 | -0.1118 | -1.07% |
| 2016-11-25 | 10.5301 | 0.0936 | 0.89% |
| 2016-11-18 | 10.4365 | -0.0359 | -0.34% |
| 2016-11-11 | 10.4724 | -0.2967 | -2.83% |
| 2016-10-28 | 10.7691 | -0.0984 | -0.91% |
| 2016-10-21 | 10.8675 | 0.0599 | 0.55% |
| 2016-10-14 | 10.8076 | -0.0714 | -0.66% |
| 2016-10-07 | 10.8790 | -0.0936 | -0.86% |
| 2016-09-23 | 10.9726 | 0.0724 | 0.66% |
| 2016-09-16 | 10.9002 | -0.0518 | -0.48% |
| 2016-09-09 | 10.9520 | -0.1637 | -1.49% |
| 2016-09-02 | 11.1157 | 0.0141 | 0.13% |
| 2016-08-26 | 11.1016 | 0.0016 | 0.01% |
| 2016-08-19 | 11.1000 | -0.0127 | -0.11% |
| 2016-08-12 | 11.1127 | 0.0062 | 0.06% |
| 2016-08-05 | 11.1065 | 0.0242 | 0.22% |
| 2016-07-27 | 11.0823 | -0.0184 | -0.17% |
| 2016-07-22 | 11.1007 | 0.0567 | 0.51% |
| 2016-07-15 | 11.0440 | 0.0629 | 0.57% |
| 2016-07-08 | 10.9811 | 0.0421 | 0.38% |
| 2016-07-01 | 10.9390 | 0.2064 | 1.89% |
| 2016-06-24 | 10.7326 | -0.0529 | -0.49% |
| 2016-06-17 | 10.7855 | -0.0149 | -0.14% |
| 2016-06-10 | 10.8004 | -0.0375 | -0.35% |
| 2016-06-03 | 10.8379 | 0.0250 | 0.23% |
| 2016-05-27 | 10.8129 | 0.1057 | 0.98% |
| 2016-05-20 | 10.7072 | -0.0109 | -0.10% |
| 2016-05-13 | 10.7181 | 0.0140 | 0.13% |
| 2016-05-06 | 10.7041 | -0.0004 | 0.00% |
| 2016-04-29 | 10.7045 | 0.0019 | 0.02% |
| 2016-04-22 | 10.7026 | 0.0483 | 0.45% |
| 2016-04-15 | 10.6543 | 0.1113 | 1.04% |
| 2016-04-08 | 10.5430 | -0.0537 | -0.51% |
| 2016-04-01 | 10.5967 | 0.0047 | 0.04% |
| 2016-03-24 | 10.5920 | -0.0104 | -0.10% |
| 2016-03-18 | 10.6024 | 0.0994 | 0.94% |
| 2016-03-11 | 10.5030 | 0.1138 | 1.08% |
| 2016-03-04 | 10.3892 | 0.1775 | 1.71% |
| 2016-02-26 | 10.2117 | 0.0489 | 0.48% |
| 2016-02-19 | 10.1628 | 0.2585 | 2.54% |
| 2016-02-12 | 9.9043 | -0.2544 | -2.57% |
| 2016-02-05 | 10.1587 | -0.0741 | -0.73% |
| 2016-01-29 | 10.2328 | 0.1436 | 1.40% |
| 2016-01-22 | 10.0892 | 0.0444 | 0.44% |
| 2016-01-15 | 10.0448 | -0.1862 | -1.85% |
| 2016-01-08 | 10.2310 | -0.2918 | -2.85% |
| 2015-12-31 | 10.5228 | 0.0003 | 0.00% |
| 2015-12-24 | 10.5225 | 0.1998 | 1.90% |
| 2015-12-18 | 10.3227 | -0.0113 | -0.11% |
| 2015-12-11 | 10.3340 | -0.2535 | -2.45% |
| 2015-12-04 | 10.5875 | -0.0797 | -0.75% |
| 2015-11-27 | 10.6672 | -0.0188 | -0.18% |
| 2015-11-20 | 10.6860 | 0.1523 | 1.43% |
| 2015-11-13 | 10.5337 | -0.1711 | -1.62% |
| 2015-11-06 | 10.7048 | -0.0108 | -0.10% |
| 2015-10-30 | 10.7156 | -0.0796 | -0.74% |
| 2015-10-23 | 10.7952 | 0.0729 | 0.68% |
| 2015-10-16 | 10.7223 | 0.0396 | 0.37% |
| 2015-10-09 | 10.6827 | 0.3064 | 2.87% |
| 2015-10-02 | 10.3763 | 0.0113 | 0.11% |
| 2015-09-25 | 10.3650 | -0.1284 | -1.24% |
| 2015-09-18 | 10.4934 | 0.0253 | 0.24% |
| 2015-09-11 | 10.4681 | -0.1335 | -1.28% |
| 2015-09-04 | 10.6016 | -0.0688 | -0.65% |
| 2015-08-28 | 10.6704 | 0.0000 | 0.00% |
| 2015-08-21 | 10.6704 | -0.3296 | -3.09% |
| 2015-08-14 | 11.0000 | 0.0000 | 0.00% |
| 2015-08-07 | 11.0000 | 0.0000 | 0.00% |
| 2015-07-29 | 11.0000 | 0.0330 | 0.30% |
| 2015-07-24 | 10.9670 | -0.2428 | -2.21% |
| 2015-07-17 | 11.2098 | 0.1118 | 1.00% |
| 2015-07-10 | 11.0980 | -0.0348 | -0.31% |
| 2015-07-02 | 11.1328 | -0.0314 | -0.28% |
| 2015-06-26 | 11.1642 | -0.0612 | -0.55% |
| 2015-06-19 | 11.2254 | 0.0241 | 0.21% |
| 2015-06-12 | 11.2013 | -0.0067 | -0.06% |
| 2015-06-05 | 11.2080 | -0.1519 | -1.36% |
| 2015-05-29 | 11.3599 | -0.0756 | -0.67% |
| 2015-05-22 | 11.4355 | -0.0336 | -0.29% |
| 2015-05-15 | 11.4691 | 0.0592 | 0.52% |
| 2015-05-08 | 11.4099 | -0.0197 | -0.17% |
| 2015-05-01 | 11.4296 | -0.0587 | -0.51% |
| 2015-04-24 | 11.4883 | 0.1161 | 1.01% |
| 2015-04-17 | 11.3722 | -0.0331 | -0.29% |
| 2015-04-10 | 11.4053 | 0.1424 | 1.25% |
| 2015-04-02 | 11.2629 | -0.0187 | -0.17% |
| 2015-03-27 | 11.2816 | -0.1248 | -1.11% |
| 2015-03-20 | 11.4064 | 0.2250 | 1.97% |
| 2015-03-13 | 11.1814 | -0.0878 | -0.79% |
| 2015-03-06 | 11.2692 | -0.2116 | -1.88% |
| 2015-02-27 | 11.4808 | 0.0135 | 0.12% |
| 2015-02-20 | 11.4673 | 0.0013 | 0.01% |
| 2015-02-13 | 11.4660 | 0.0994 | 0.87% |
| 2015-02-06 | 11.3666 | 0.1546 | 1.36% |
| 2015-01-30 | 11.2120 | -0.1246 | -1.11% |
| 2015-01-23 | 11.3366 | 0.0657 | 0.58% |
| 2015-01-16 | 11.2709 | 0.0104 | 0.09% |
| 2015-01-09 | 11.2605 | -0.0480 | -0.43% |
| 2015-01-02 | 11.3085 | 0.0240 | 0.21% |
| 2014-12-31 | 11.2845 | -0.0420 | -0.37% |
| 2014-12-24 | 11.3265 | 0.0018 | 0.02% |
| 2014-12-19 | 11.3247 | 0.2559 | 2.26% |
| 2014-12-12 | 11.0688 | -0.3192 | -2.88% |
| 2014-12-05 | 11.3880 | -0.0710 | -0.62% |
| 2014-11-28 | 11.4590 | -0.0373 | -0.33% |
| 2014-11-21 | 11.4963 | 0.0445 | 0.39% |
| 2014-11-14 | 11.4518 | -0.0004 | 0.00% |
| 2014-10-31 | 11.4522 | 0.1530 | 1.34% |
| 2014-10-24 | 11.2992 | 0.2466 | 2.18% |
| 2014-10-17 | 11.0526 | 0.0220 | 0.20% |
| 2014-10-10 | 11.0306 | -0.2745 | -2.49% |
| 2014-09-26 | 11.3051 | -0.1922 | -1.70% |
| 2014-09-19 | 11.4973 | 0.0386 | 0.34% |
| 2014-09-12 | 11.4587 | -0.2018 | -1.76% |
| 2014-09-05 | 11.6605 | -0.0386 | -0.33% |
| 2014-08-29 | 11.6991 | 0.0651 | 0.56% |
| 2014-08-22 | 11.6340 | 0.0949 | 0.82% |
| 2014-08-15 | 11.5391 | 0.1401 | 1.21% |
| 2014-08-08 | 11.3990 | -0.1979 | -1.74% |
| 2014-07-30 | 11.5969 | -0.0419 | -0.36% |
| 2014-07-25 | 11.6388 | 0.0076 | 0.07% |
| 2014-07-18 | 11.6312 | 0.0380 | 0.33% |
| 2014-07-11 | 11.5932 | -0.0507 | -0.44% |
| 2014-07-03 | 11.6439 | 0.0416 | 0.36% |
| 2014-06-27 | 11.6023 | -0.0058 | -0.05% |
| 2014-06-20 | 11.6081 | 0.1141 | 0.98% |
| 2014-06-13 | 11.4940 | 0.0095 | 0.08% |
| 2014-05-30 | 11.4845 | 0.0813 | 0.71% |
| 2014-05-23 | 11.4032 | 0.0128 | 0.11% |
| 2014-05-16 | 11.3904 | 0.0439 | 0.39% |
| 2014-05-09 | 11.3465 | -0.0106 | -0.09% |
| 2014-05-02 | 11.3571 | 0.1015 | 0.89% |
| 2014-04-25 | 11.2556 | 0.0043 | 0.04% |
| 2014-04-17 | 11.2513 | 0.1048 | 0.93% |
| 2014-04-11 | 11.1465 | -0.0597 | -0.54% |
| 2014-04-04 | 11.2062 | 0.0517 | 0.46% |
| 2014-03-28 | 11.1545 | 0.1115 | 1.00% |
| 2014-03-21 | 11.0430 | 0.0558 | 0.51% |
| 2014-03-14 | 10.9872 | -0.0676 | -0.62% |
| 2014-03-07 | 11.0548 | 0.0156 | 0.14% |
| 2014-02-28 | 11.0392 | 0.0553 | 0.50% |
| 2014-02-21 | 10.9839 | 0.0250 | 0.23% |
| 2014-02-14 | 10.9589 | 0.2163 | 1.97% |
| 2014-02-07 | 10.7426 | 0.0426 | 0.40% |
| 2014-01-31 | 10.7000 | -0.0457 | -0.43% |
| 2014-01-24 | 10.7457 | -0.1619 | -1.51% |
| 2014-01-17 | 10.9076 | 0.1016 | 0.93% |
| 2013-12-31 | 10.8060 | 0.0492 | 0.46% |
| 2013-12-27 | 10.7568 | 0.0388 | 0.36% |
| 2013-12-20 | 10.7180 | 0.1329 | 1.24% |
| 2013-12-13 | 10.5851 | -0.1171 | -1.11% |
| 2013-12-06 | 10.7022 | -0.1507 | -1.41% |
| 2013-11-29 | 10.8529 | 0.0055 | 0.05% |
| 2013-11-22 | 10.8474 | -0.0239 | -0.22% |
| 2013-11-15 | 10.8713 | 0.0340 | 0.31% |
| 2013-11-08 | 10.8373 | -0.0617 | -0.57% |
| 2013-11-01 | 10.8990 | -0.0592 | -0.54% |
| 2013-10-25 | 10.9582 | 0.0926 | 0.85% |
| 2013-10-18 | 10.8656 | 0.1793 | 1.65% |
| 2013-10-11 | 10.6863 | 0.0242 | 0.23% |
| 2013-10-04 | 10.6621 | -0.0440 | -0.41% |
| 2013-09-27 | 10.7061 | -0.0020 | -0.02% |
| 2013-09-20 | 10.7081 | 0.1301 | 1.21% |
| 2013-09-13 | 10.5780 | 0.1791 | 1.69% |
| 2013-08-30 | 10.3989 | -0.1083 | -1.04% |
| 2013-08-16 | 10.5072 | -0.1572 | -1.50% |
| 2013-08-09 | 10.6644 | -0.0365 | -0.34% |
| 2013-07-31 | 10.7009 | -0.0509 | -0.48% |
| 2013-07-26 | 10.7518 | -0.0068 | -0.06% |
| 2013-07-19 | 10.7586 | 0.0859 | 0.80% |
| 2013-07-12 | 10.6727 | 0.1845 | 1.73% |
| 2013-07-05 | 10.4882 | -0.1009 | -0.96% |
| 2013-06-28 | 10.5891 | 0.1544 | 1.46% |
| 2013-06-21 | 10.4347 | -0.3383 | -3.24% |
| 2013-06-14 | 10.7730 | -0.1052 | -0.98% |
| 2013-06-07 | 10.8782 | -0.0705 | -0.65% |
| 2013-05-31 | 10.9487 | -0.2460 | -2.25% |
| 2013-05-23 | 11.1947 | -0.1140 | -1.02% |
| 2013-05-17 | 11.3087 | -0.0359 | -0.32% |
| 2013-05-10 | 11.3446 | -0.0204 | -0.18% |
| 2013-05-03 | 11.3650 | 0.1387 | 1.22% |
| 2013-04-26 | 11.2263 | 0.1610 | 1.43% |
| 2013-04-19 | 11.0653 | -0.0780 | -0.70% |
| 2013-04-12 | 11.1433 | 0.1339 | 1.20% |
| 2013-04-05 | 11.0094 | -0.0352 | -0.32% |
| 2013-03-28 | 11.0446 | 0.0517 | 0.47% |
| 2013-03-22 | 10.9929 | -0.0161 | -0.15% |
| 2013-03-15 | 11.0090 | 0.0508 | 0.46% |
| 2013-03-08 | 10.9582 | 0.0760 | 0.69% |
| 2013-03-01 | 10.8822 | 0.0227 | 0.21% |
| 2013-02-22 | 10.8595 | -0.0220 | -0.20% |
| 2013-02-15 | 10.8815 | 0.0182 | 0.17% |
| 2013-02-08 | 10.8633 | -0.0510 | -0.47% |
| 2013-02-01 | 10.9143 | 0.0187 | 0.17% |
| 2013-01-25 | 10.8956 | 0.0292 | 0.27% |
| 2013-01-18 | 10.8664 | -0.0412 | -0.38% |
| 2013-01-17 | 10.9076 | 0.1081 | 0.99% |
| 2013-01-11 | 10.7995 | -0.1050 | -0.97% |
| 2013-01-10 | 10.9045 | 0.1483 | 1.36% |
| 2013-01-04 | 10.7562 | -0.0559 | -0.52% |
| 2013-01-03 | 10.8121 | 0.1974 | 1.83% |
| 2012-12-31 | 10.6147 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-30 | 2024 Financials |
| 2024-06-27 | 2023 Financials |
| 2023-06-28 | 2022 Financials |
| 2022-06-21 | 2021 Financials |
| 2021-06-28 | 2020 Financials |
| 2020-06-26 | 2019 Financials |
| 2019-07-09 | 2018 Financials |
| 2018-07-02 | 2017 Financials |
| 2017-06-26 | 2016 Financials |
| 2016-06-30 | 2015 Financials |
| 2015-07-02 | 2014 Financials |
| 2014-06-30 | 2013 Financials |
| 2013-07-02 | 2012 Financials |