Investors
Qualified Investors
Issuer
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG4405S1049
CUSIP
G4405S104
Ticker
HBTC.BH
Listing Sponsor
Registrar
Catalyst Fund Administration
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-17 | 2193.5928 | 58.7418 | 2.68% |
| 2026-04-16 | 2134.8510 | 7.2908 | 0.34% |
| 2026-04-15 | 2127.5602 | 23.1477 | 1.09% |
| 2026-04-14 | 2104.4125 | 23.6826 | 1.13% |
| 2026-04-13 | 2080.7299 | 7.3488 | 0.35% |
| 2026-04-10 | 2073.3811 | 28.2081 | 1.36% |
| 2026-04-09 | 2045.1730 | 23.8238 | 1.16% |
| 2026-04-08 | 2021.3492 | 65.9087 | 3.26% |
| 2026-04-07 | 1955.4405 | -20.2023 | -1.03% |
| 2026-04-06 | 1975.6428 | 76.3956 | 3.87% |
| 2026-04-02 | 1899.2472 | -32.5148 | -1.71% |
| 2026-04-01 | 1931.7620 | 10.5207 | 0.54% |
| 2026-03-31 | 1921.2413 | 37.8655 | 1.97% |
| 2026-03-30 | 1883.3758 | 14.0445 | 0.75% |
| 2026-03-27 | 1869.3313 | -74.5237 | -3.99% |
| 2026-03-26 | 1943.8550 | -64.8766 | -3.34% |
| 2026-03-25 | 2008.7316 | 44.3280 | 2.21% |
| 2026-03-24 | 1964.4036 | -40.4508 | -2.06% |
| 2026-03-23 | 2004.8544 | 17.7753 | 0.89% |
| 2026-03-20 | 1987.0791 | -5.2470 | -0.26% |
| 2026-03-19 | 1992.3261 | -22.9226 | -1.15% |
| 2026-03-18 | 2015.2487 | -98.4753 | -4.89% |
| 2026-03-17 | 2113.7240 | 17.0303 | 0.81% |
| 2026-03-16 | 2096.6937 | 77.7319 | 3.71% |
| 2026-03-13 | 2018.9618 | 20.0942 | 1.00% |
| 2026-03-12 | 1998.8676 | -5.8021 | -0.29% |
| 2026-03-11 | 2004.6697 | 18.6956 | 0.93% |
| 2026-03-10 | 1985.9741 | 29.5519 | 1.49% |
| 2026-03-09 | 1956.4222 | 24.5978 | 1.26% |
| 2026-03-06 | 1931.8244 | -87.2426 | -4.52% |
| 2026-03-05 | 2019.0670 | -59.7477 | -2.96% |
| 2026-03-04 | 2078.8147 | 143.5149 | 6.90% |
| 2026-03-03 | 1935.2998 | -32.3513 | -1.67% |
| 2026-03-02 | 1967.6511 | 106.4232 | 5.41% |
| 2026-02-27 | 1861.2279 | -50.2653 | -2.70% |
| 2026-02-26 | 1911.4932 | -52.8285 | -2.76% |
| 2026-02-25 | 1964.3217 | 135.6822 | 6.91% |
| 2026-02-24 | 1828.6395 | 2.2401 | 0.12% |
| 2026-02-23 | 1826.3994 | -94.4759 | -5.17% |
| 2026-02-20 | 1920.8753 | 16.5891 | 0.86% |
| 2026-02-19 | 1904.2862 | 23.3464 | 1.23% |
| 2026-02-18 | 1880.9398 | -41.3412 | -2.20% |
| 2026-02-17 | 1922.2810 | -28.2156 | -1.47% |
| 2026-02-13 | 1950.4966 | 96.4003 | 4.94% |
| 2026-02-12 | 1854.0963 | -62.3404 | -3.36% |
| 2026-02-11 | 1916.4367 | -35.0932 | -1.83% |
| 2026-02-10 | 1951.5299 | -56.5939 | -2.90% |
| 2026-02-09 | 2008.1238 | 13.3235 | 0.66% |
| 2026-02-06 | 1994.8003 | 208.2002 | 10.44% |
| 2026-02-05 | 1786.6001 | -297.5971 | -16.66% |
| 2026-02-04 | 2084.1972 | -83.7717 | -4.02% |
| 2026-02-03 | 2167.9689 | -46.5349 | -2.15% |
| 2026-02-02 | 2214.5038 | -165.0608 | -7.45% |
| 2026-01-30 | 2379.5646 | -7.0703 | -0.30% |
| 2026-01-29 | 2386.6349 | -140.2494 | -5.88% |
| 2026-01-28 | 2526.8843 | -8.5975 | -0.34% |
| 2026-01-27 | 2535.4818 | 50.2100 | 1.98% |
| 2026-01-26 | 2485.2718 | -51.6642 | -2.08% |
| 2026-01-23 | 2536.9360 | -1.6722 | -0.07% |
| 2026-01-22 | 2538.6082 | -19.3881 | -0.76% |
| 2026-01-21 | 2557.9963 | 14.2999 | 0.56% |
| 2026-01-20 | 2543.6964 | -164.4132 | -6.46% |
| 2026-01-16 | 2708.1096 | 3.1574 | 0.12% |
| 2026-01-15 | 2704.9522 | -65.9900 | -2.44% |
| 2026-01-14 | 2770.9422 | 89.8363 | 3.24% |
| 2026-01-13 | 2681.1059 | 84.6314 | 3.16% |
| 2026-01-12 | 2596.4745 | 33.6886 | 1.30% |
| 2026-01-09 | 2562.7859 | -18.0588 | -0.70% |
| 2026-01-08 | 2580.8447 | -4.5536 | -0.18% |
| 2026-01-07 | 2585.3983 | -42.8106 | -1.66% |
| 2026-01-06 | 2628.2089 | -47.0827 | -1.79% |
| 2026-01-05 | 2675.2916 | 127.6878 | 4.77% |
| 2026-01-02 | 2547.6038 | 64.0169 | 2.51% |
| 2025-12-31 | 2483.5869 | -13.1619 | -0.53% |
| 2025-12-30 | 2496.7488 | 22.9889 | 0.92% |
| 2025-12-29 | 2473.7599 | -15.9831 | -0.65% |
| 2025-12-26 | 2489.7430 | 2.6315 | 0.11% |
| 2025-12-24 | 2487.1115 | -9.2579 | -0.37% |
| 2025-12-23 | 2496.3694 | -12.1571 | -0.49% |
| 2025-12-22 | 2508.5265 | 5.1722 | 0.21% |
| 2025-12-19 | 2503.3543 | 90.9101 | 3.63% |
| 2025-12-18 | 2412.4442 | -31.0719 | -1.29% |
| 2025-12-17 | 2443.5161 | -49.0488 | -2.01% |
| 2025-12-16 | 2492.5649 | 51.2858 | 2.06% |
| 2025-12-15 | 2441.2791 | -125.1717 | -5.13% |
| 2025-12-12 | 2566.4508 | -40.9624 | -1.60% |
| 2025-12-11 | 2607.4132 | -28.9384 | -1.11% |
| 2025-12-10 | 2636.3516 | -11.6169 | -0.44% |
| 2025-12-09 | 2647.9685 | 65.8112 | 2.49% |
| 2025-12-08 | 2582.1573 | 41.7903 | 1.62% |
| 2025-12-05 | 2540.3670 | -90.8017 | -3.57% |
| 2025-12-04 | 2631.1687 | -18.1259 | -0.69% |
| 2025-12-03 | 2649.2946 | 59.5234 | 2.25% |
| 2025-12-02 | 2589.7712 | 160.2536 | 6.19% |
| 2025-12-01 | 2429.5176 | -164.0473 | -6.75% |
| 2025-11-28 | 2593.5649 | 37.1918 | 1.43% |
| 2025-11-26 | 2556.3731 | 71.4224 | 2.79% |
| 2025-11-25 | 2484.9507 | -50.4011 | -2.03% |
| 2025-11-24 | 2535.3518 | 133.2346 | 5.26% |
| 2025-11-21 | 2402.1172 | -56.4062 | -2.35% |
| 2025-11-20 | 2458.5234 | -85.6269 | -3.48% |
| 2025-11-19 | 2544.1503 | -96.7615 | -3.80% |
| 2025-11-18 | 2640.9118 | 26.6523 | 1.01% |
| 2025-11-17 | 2614.2595 | -67.4056 | -2.58% |
| 2025-11-14 | 2681.6651 | -111.5915 | -4.16% |
| 2025-11-13 | 2793.2566 | -98.1102 | -3.51% |
| 2025-11-12 | 2891.3668 | -123.8335 | -4.28% |
| 2025-11-10 | 3015.2003 | 62.6354 | 2.08% |
| 2025-11-07 | 2952.5649 | 80.5707 | 2.73% |
| 2025-11-06 | 2871.9942 | -84.5611 | -2.94% |
| 2025-11-05 | 2956.5553 | 92.3454 | 3.12% |
| 2025-11-04 | 2864.2099 | -166.3832 | -5.81% |
| 2025-11-03 | 3030.5931 | -99.1056 | -3.27% |
| 2025-10-31 | 3129.6987 | 91.4086 | 2.92% |
| 2025-10-30 | 3038.2901 | -114.0100 | -3.75% |
| 2025-10-29 | 3152.3001 | -84.9398 | -2.69% |
| 2025-10-28 | 3237.2399 | -33.9162 | -1.05% |
| 2025-10-27 | 3271.1561 | 121.4852 | 3.71% |
| 2025-10-24 | 3149.6709 | 6.4332 | 0.20% |
| 2025-10-23 | 3143.2377 | 69.2629 | 2.20% |
| 2025-10-22 | 3073.9748 | -114.9556 | -3.74% |
| 2025-10-21 | 3188.9304 | 31.4241 | 0.99% |
| 2025-10-20 | 3157.5063 | 123.3165 | 3.91% |
| 2025-10-17 | 3034.1898 | -52.0806 | -1.72% |
| 2025-10-16 | 3086.2704 | -82.2212 | -2.66% |
| 2025-10-15 | 3168.4916 | -40.8399 | -1.29% |
| 2025-10-14 | 3209.3315 | -120.4903 | -3.75% |
| 2025-10-10 | 3329.8218 | -118.6710 | -3.56% |
| 2025-10-09 | 3448.4928 | -70.5087 | -2.04% |
| 2025-10-08 | 3519.0015 | 48.1830 | 1.37% |
| 2025-10-07 | 3470.8185 | -102.5244 | -2.95% |
| 2025-10-06 | 3573.3429 | 75.0767 | 2.10% |
| 2025-10-03 | 3498.2662 | 56.4930 | 1.61% |
| 2025-10-02 | 3441.7732 | 93.4965 | 2.72% |
| 2025-10-01 | 3348.2767 | 86.9806 | 2.60% |
| 2025-09-30 | 3261.2961 | 3.1149 | 0.10% |
| 2025-09-29 | 3258.1812 | 146.1107 | 4.48% |
| 2025-09-26 | 3112.0705 | -6.3378 | -0.20% |
| 2025-09-25 | 3118.4083 | -115.9753 | -3.72% |
| 2025-09-24 | 3234.3836 | 53.3184 | 1.65% |
| 2025-09-23 | 3181.0652 | -19.1634 | -0.60% |
| 2025-09-22 | 3200.2286 | -83.1246 | -2.60% |
| 2025-09-19 | 3283.3532 | -63.0670 | -1.92% |
| 2025-09-18 | 3346.4202 | 47.7272 | 1.43% |
| 2025-09-17 | 3298.6930 | -31.6807 | -0.96% |
| 2025-09-16 | 3330.3737 | 43.1535 | 1.30% |
| 2025-09-15 | 3287.2202 | -40.7299 | -1.24% |
| 2025-09-12 | 3327.9501 | 64.2667 | 1.93% |
| 2025-09-11 | 3263.6834 | 28.3566 | 0.87% |
| 2025-09-10 | 3235.3268 | 60.1360 | 1.86% |
| 2025-09-09 | 3175.1908 | -20.2417 | -0.64% |
| 2025-09-08 | 3195.4325 | 17.3395 | 0.54% |
| 2025-09-05 | 3178.0930 | 45.7474 | 1.44% |
| 2025-09-04 | 3132.3456 | -66.4573 | -2.12% |
| 2025-09-03 | 3198.8029 | 42.4484 | 1.33% |
| 2025-09-02 | 3156.3545 | 65.7038 | 2.08% |
| 2025-08-29 | 3090.6507 | -103.9711 | -3.36% |
| 2025-08-28 | 3194.6218 | -0.9004 | -0.03% |
| 2025-08-27 | 3195.5222 | 25.8943 | 0.81% |
| 2025-08-26 | 3169.6279 | 2.6838 | 0.08% |
| 2025-08-25 | 3166.9441 | -159.1764 | -5.03% |
| 2025-08-22 | 3326.1205 | 129.3415 | 3.89% |
| 2025-08-21 | 3196.7790 | -61.3421 | -1.92% |
| 2025-08-20 | 3258.1211 | 28.0073 | 0.86% |
| 2025-08-19 | 3230.1138 | -89.1157 | -2.76% |
| 2025-08-18 | 3319.2295 | -17.5739 | -0.53% |
| 2025-08-15 | 3336.8034 | -37.3141 | -1.12% |
| 2025-08-14 | 3374.1175 | -128.0890 | -3.80% |
| 2025-08-13 | 3502.2065 | 87.7038 | 2.50% |
| 2025-08-12 | 3414.5027 | 23.0133 | 0.67% |
| 2025-08-11 | 3391.4894 | 68.0587 | 2.01% |
| 2025-08-08 | 3323.4307 | -28.6408 | -0.86% |
| 2025-08-07 | 3352.0715 | 64.3908 | 1.92% |
| 2025-08-06 | 3287.6807 | 47.9639 | 1.46% |
| 2025-08-05 | 3239.7168 | -34.8595 | -1.08% |
| 2025-08-04 | 3274.5763 | 40.2867 | 1.23% |
| 2025-08-01 | 3234.2896 | -99.7102 | -3.08% |
| 2025-07-31 | 3333.9998 | -4.7917 | -0.14% |
| 2025-07-30 | 3338.7915 | -15.9282 | -0.48% |
| 2025-07-29 | 3354.7197 | -9.4457 | -0.28% |
| 2025-07-28 | 3364.1654 | 29.7026 | 0.88% |
| 2025-07-25 | 3334.4628 | -66.2562 | -1.99% |
| 2025-07-24 | 3400.7190 | 19.4168 | 0.57% |
| 2025-07-23 | 3381.3022 | -24.4604 | -0.72% |
| 2025-07-22 | 3405.7626 | 69.9276 | 2.05% |
| 2025-07-21 | 3335.8350 | -18.8121 | -0.56% |
| 2025-07-18 | 3354.6471 | -47.4560 | -1.41% |
| 2025-07-17 | 3402.1031 | -2.9048 | -0.09% |
| 2025-07-16 | 3405.0079 | 79.7597 | 2.34% |
| 2025-07-15 | 3325.2482 | -97.8854 | -2.94% |
| 2025-07-14 | 3423.1336 | 52.1455 | 1.52% |
| 2025-07-11 | 3370.9881 | 133.2308 | 3.95% |
| 2025-07-10 | 3237.7573 | 45.3553 | 1.40% |
| 2025-07-09 | 3192.4020 | 85.2459 | 2.67% |
| 2025-07-08 | 3107.1561 | 19.1399 | 0.62% |
| 2025-07-07 | 3088.0162 | -47.8951 | -1.55% |
| 2025-07-03 | 3135.9113 | 6.5933 | 0.21% |
| 2025-07-02 | 3129.3180 | 115.1726 | 3.68% |
| 2025-07-01 | 3014.1454 | -58.9632 | -1.96% |
| 2025-06-30 | 3073.1086 | 16.5596 | 0.54% |
| 2025-06-27 | 3056.5490 | -17.9155 | -0.59% |
| 2025-06-26 | 3074.4645 | -4.7382 | -0.15% |
| 2025-06-25 | 3079.2027 | 64.5700 | 2.10% |
| 2025-06-24 | 3014.6327 | 70.0857 | 2.32% |
| 2025-06-23 | 2944.5470 | -9.3066 | -0.32% |
| 2025-06-20 | 2953.8536 | -18.1381 | -0.61% |
| 2025-06-18 | 2971.9917 | -29.4832 | -0.99% |
| 2025-06-17 | 3001.4749 | -101.7057 | -3.39% |
| 2025-06-16 | 3103.1806 | 98.1567 | 3.16% |
| 2025-06-13 | 3005.0239 | -50.1263 | -1.67% |
| 2025-06-12 | 3055.1502 | -52.8508 | -1.73% |
| 2025-06-11 | 3108.0010 | -22.8353 | -0.73% |
| 2025-06-10 | 3130.8363 | 26.8497 | 0.86% |
| 2025-06-09 | 3103.9866 | 124.7019 | 4.02% |
| 2025-06-06 | 2979.2847 | 63.6780 | 2.14% |
| 2025-06-05 | 2915.6067 | -87.3695 | -3.00% |
| 2025-06-04 | 3002.9762 | -34.0102 | -1.13% |
| 2025-06-03 | 3036.9864 | 51.4634 | 1.69% |
| 2025-06-02 | 2985.5230 | -7.0940 | -0.24% |
| 2025-05-30 | 2992.6170 | -32.0528 | -1.07% |
| 2025-05-29 | 3024.6698 | -37.4795 | -1.24% |
| 2025-05-28 | 3062.1493 | -80.1563 | -2.62% |
| 2025-05-27 | 3142.3056 | 30.8532 | 0.98% |
| 2025-05-23 | 3111.4524 | -67.7945 | -2.18% |
| 2025-05-22 | 3179.2469 | 74.5277 | 2.34% |
| 2025-05-21 | 3104.7192 | 44.8165 | 1.44% |
| 2025-05-20 | 3059.9027 | 41.2545 | 1.35% |
| 2025-05-19 | 3018.6482 | 45.7215 | 1.51% |
| 2025-05-16 | 2972.9267 | 22.5963 | 0.76% |
| 2025-05-15 | 2950.3304 | -6.1347 | -0.21% |
| 2025-05-14 | 2956.4651 | -39.3666 | -1.33% |
| 2025-05-13 | 2995.8317 | 82.7926 | 2.76% |
| 2025-05-12 | 2913.0391 | -37.6418 | -1.29% |
| 2025-05-09 | 2950.6809 | 56.4406 | 1.91% |
| 2025-05-08 | 2894.2403 | 142.0661 | 4.91% |
| 2025-05-07 | 2752.1742 | 35.2719 | 1.28% |
| 2025-05-06 | 2716.9023 | 16.5804 | 0.61% |
| 2025-05-05 | 2700.3219 | -72.9115 | -2.70% |
| 2025-05-02 | 2773.2334 | 8.9599 | 0.32% |
| 2025-05-01 | 2764.2735 | 71.5553 | 2.59% |
| 2025-04-30 | 2692.7182 | -36.1535 | -1.34% |
| 2025-04-29 | 2728.8717 | 13.9674 | 0.51% |
| 2025-04-28 | 2714.9043 | -11.8266 | -0.44% |
| 2025-04-25 | 2726.7309 | 45.6997 | 1.68% |
| 2025-04-24 | 2681.0312 | 3.6683 | 0.14% |
| 2025-04-23 | 2677.3629 | 60.8171 | 2.27% |
| 2025-04-22 | 2616.5458 | 116.5079 | 4.45% |
| 2025-04-21 | 2500.0379 | 72.2344 | 2.89% |
| 2025-04-17 | 2427.8035 | 12.6650 | 0.52% |
| 2025-04-16 | 2415.1385 | 9.7887 | 0.41% |
| 2025-04-15 | 2405.3498 | -25.0033 | -1.04% |
| 2025-04-14 | 2430.3531 | 30.5765 | 1.26% |
| 2025-04-11 | 2399.7766 | 120.0086 | 5.00% |
| 2025-04-10 | 2279.7680 | -76.6492 | -3.36% |
| 2025-04-09 | 2356.4172 | 158.0630 | 6.71% |
| 2025-04-08 | 2198.3542 | -40.0444 | -1.82% |
| 2025-04-07 | 2238.3986 | -163.8551 | -7.32% |
| 2025-04-04 | 2402.2537 | 54.4514 | 2.27% |
| 2025-04-03 | 2347.8023 | -131.3579 | -5.59% |
| 2025-04-02 | 2479.1602 | 46.4066 | 1.87% |
| 2025-04-01 | 2432.7536 | 69.8554 | 2.87% |
| 2025-03-31 | 2362.8982 | -33.9977 | -1.44% |
| 2025-03-28 | 2396.8959 | -98.9429 | -4.13% |
| 2025-03-27 | 2495.8388 | 14.9198 | 0.60% |
| 2025-03-26 | 2480.9190 | -46.3616 | -1.87% |
| 2025-03-25 | 2527.2806 | -0.5898 | -0.02% |
| 2025-03-24 | 2527.8704 | 123.3127 | 4.88% |
| 2025-03-21 | 2404.5577 | -8.0586 | -0.34% |
| 2025-03-20 | 2412.6163 | -31.2323 | -1.29% |
| 2025-03-19 | 2443.8486 | 88.0059 | 3.60% |
| 2025-03-18 | 2355.8427 | -65.0153 | -2.76% |
| 2025-03-17 | 2420.8580 | -1.4851 | -0.06% |
| 2025-03-14 | 2422.3431 | 123.9551 | 5.12% |
| 2025-03-13 | 2298.3880 | -77.5105 | -3.37% |
| 2025-03-12 | 2375.8985 | -4.4915 | -0.19% |
| 2025-03-11 | 2380.3900 | 117.1942 | 4.92% |
| 2025-03-10 | 2263.1958 | -245.9292 | -10.87% |
| 2025-03-07 | 2509.1250 | -43.3105 | -1.73% |
| 2025-03-06 | 2552.4355 | -37.6219 | -1.47% |
| 2025-03-05 | 2590.0574 | 87.3922 | 3.37% |
| 2025-03-04 | 2502.6652 | 45.8935 | 1.83% |
| 2025-03-03 | 2456.7717 | 45.1968 | 1.84% |
| 2025-02-28 | 2411.5749 | 18.8351 | 0.78% |
| 2025-02-27 | 2392.7398 | -23.0583 | -0.96% |
| 2025-02-26 | 2415.7981 | -109.3068 | -4.52% |
| 2025-02-25 | 2525.1049 | -174.7183 | -6.92% |
| 2025-02-24 | 2699.8232 | -22.0266 | -0.82% |
| 2025-02-21 | 2721.8498 | -102.8131 | -3.78% |
| 2025-02-20 | 2824.6629 | 65.9040 | 2.33% |
| 2025-02-19 | 2758.7589 | 62.8573 | 2.28% |
| 2025-02-18 | 2695.9016 | -96.7538 | -3.59% |
| 2025-02-14 | 2792.6554 | 35.4105 | 1.27% |
| 2025-02-13 | 2757.2449 | -24.9602 | -0.91% |
| 2025-02-12 | 2782.2051 | 53.9628 | 1.94% |
| 2025-02-11 | 2728.2423 | -64.9715 | -2.38% |
| 2025-02-10 | 2793.2138 | 45.2085 | 1.62% |
| 2025-02-07 | 2748.0053 | -29.5338 | -1.07% |
| 2025-02-06 | 2777.5391 | -15.2142 | -0.55% |
| 2025-02-05 | 2792.7533 | -43.3460 | -1.55% |
| 2025-02-04 | 2836.0993 | -75.5291 | -2.66% |
| 2025-02-03 | 2911.6284 | -5.6922 | -0.20% |
| 2025-01-31 | 2917.3206 | -99.0624 | -3.40% |
| 2025-01-30 | 3016.3830 | 24.1976 | 0.80% |
| 2025-01-29 | 2992.1854 | 85.2167 | 2.85% |
| 2025-01-28 | 2906.9687 | -3.1618 | -0.11% |
| 2025-01-27 | 2910.1305 | -106.9175 | -3.67% |
| 2025-01-24 | 3017.0480 | 50.2496 | 1.67% |
| 2025-01-23 | 2966.7984 | -23.7975 | -0.80% |
| 2025-01-22 | 2990.5959 | -55.4012 | -1.85% |
| 2025-01-21 | 3045.9971 | 37.7200 | 1.24% |
| 2025-01-17 | 3008.2771 | 124.5966 | 4.14% |
| 2025-01-16 | 2883.6805 | 25.6026 | 0.89% |
| 2025-01-15 | 2858.0779 | 89.5376 | 3.13% |
| 2025-01-14 | 2768.5403 | 83.2874 | 3.01% |
| 2025-01-13 | 2685.2529 | -34.7365 | -1.29% |
| 2025-01-10 | 2719.9894 | 82.7311 | 3.04% |
| 2025-01-09 | 2637.2583 | -62.1571 | -2.36% |
| 2025-01-08 | 2699.4154 | -72.5181 | -2.69% |
| 2025-01-07 | 2771.9335 | -158.8718 | -5.73% |
| 2025-01-06 | 2930.8053 | 107.0215 | 3.65% |
| 2025-01-03 | 2823.7838 | 28.7260 | 1.02% |
| 2025-01-02 | 2795.0578 | 113.0560 | 4.04% |
| 2024-12-31 | 2682.0018 | -26.6947 | -1.00% |
| 2024-12-30 | 2708.6965 | 0.2568 | 0.01% |
| 2024-12-27 | 2708.4397 | -32.2789 | -1.19% |
| 2024-12-26 | 2740.7186 | -55.9421 | -2.04% |
| 2024-12-24 | 2796.6607 | 123.5738 | 4.42% |
| 2024-12-23 | 2673.0869 | -102.9086 | -3.85% |
| 2024-12-20 | 2775.9955 | 2.9152 | 0.11% |
| 2024-12-19 | 2773.0803 | -137.1667 | -4.95% |
| 2024-12-18 | 2910.2470 | -157.2195 | -5.40% |
| 2024-12-17 | 3067.4665 | 23.0128 | 0.75% |
| 2024-12-16 | 3044.4537 | 124.7241 | 4.10% |
| 2024-12-13 | 2919.7296 | 49.2852 | 1.69% |
| 2024-12-12 | 2870.4444 | -42.3999 | -1.48% |
| 2024-12-11 | 2912.8443 | 140.0417 | 4.81% |
| 2024-12-10 | 2772.8026 | 5.7247 | 0.21% |
| 2024-12-09 | 2767.0779 | -148.1053 | -5.35% |
| 2024-12-06 | 2915.1832 | 66.3091 | 2.27% |
| 2024-12-05 | 2848.8741 | 2.7006 | 0.09% |
| 2024-12-04 | 2846.1735 | 99.5797 | 3.50% |
| 2024-12-03 | 2746.5938 | -0.7870 | -0.03% |
| 2024-12-02 | 2747.3808 | -52.0766 | -1.90% |
| 2024-11-29 | 2799.4574 | 24.7613 | 0.88% |
| 2024-11-27 | 2774.6961 | 150.2141 | 5.41% |
| 2024-11-26 | 2624.4820 | -98.8001 | -3.76% |
| 2024-11-25 | 2723.2821 | -130.5195 | -4.79% |
| 2024-11-22 | 2853.8016 | 35.3056 | 1.24% |
| 2024-11-21 | 2818.4960 | 107.3794 | 3.81% |
| 2024-11-20 | 2711.1166 | 50.4161 | 1.86% |
| 2024-11-19 | 2660.7005 | 37.3370 | 1.40% |
| 2024-11-18 | 2623.3635 | -2.4101 | -0.09% |
| 2024-11-15 | 2625.7736 | 101.3004 | 3.86% |
| 2024-11-14 | 2524.4732 | -66.5634 | -2.64% |
| 2024-11-13 | 2591.0366 | 9.0733 | 0.35% |
| 2024-11-12 | 2581.9633 | 377.6699 | 14.63% |
| 2024-11-08 | 2204.2934 | 1.9513 | 0.09% |
| 2024-11-07 | 2202.3421 | 12.4632 | 0.57% |
| 2024-11-06 | 2189.8789 | 192.0033 | 8.77% |
| 2024-11-05 | 1997.8756 | 59.8564 | 3.00% |
| 2024-11-04 | 1938.0192 | -48.9644 | -2.53% |
| 2024-11-01 | 1986.9836 | -33.7747 | -1.70% |
| 2024-10-31 | 2020.7583 | -48.5220 | -2.40% |
| 2024-10-30 | 2069.2803 | -23.5826 | -1.14% |
| 2024-10-29 | 2092.8629 | 91.9508 | 4.39% |
| 2024-10-28 | 2000.9121 | 77.9048 | 3.89% |
| 2024-10-25 | 1923.0073 | -39.2660 | -2.04% |
| 2024-10-24 | 1962.2733 | 54.1512 | 2.76% |
| 2024-10-23 | 1908.1221 | -33.2151 | -1.74% |
| 2024-10-22 | 1941.3372 | -9.4710 | -0.49% |
| 2024-10-21 | 1950.8082 | -22.7612 | -1.17% |
| 2024-10-18 | 1973.5694 | 51.6112 | 2.62% |
| 2024-10-17 | 1921.9582 | -27.8080 | -1.45% |
| 2024-10-16 | 1949.7662 | 23.2975 | 1.19% |
| 2024-10-15 | 1926.4687 | 114.3022 | 5.93% |
| 2024-10-11 | 1812.1665 | 95.8103 | 5.29% |
| 2024-10-10 | 1716.3562 | -39.0720 | -2.28% |
| 2024-10-09 | 1755.4282 | -36.4976 | -2.08% |
| 2024-10-08 | 1791.9258 | -31.5394 | -1.76% |
| 2024-10-07 | 1823.4652 | 29.3565 | 1.61% |
| 2024-10-04 | 1794.1087 | 39.6982 | 2.21% |
| 2024-10-03 | 1754.4105 | 21.4934 | 1.23% |
| 2024-10-02 | 1732.9171 | -45.5582 | -2.63% |
| 2024-10-01 | 1778.4753 | -49.9750 | -2.81% |
| 2024-09-30 | 1828.4503 | -63.2116 | -3.46% |
| 2024-09-27 | 1891.6619 | 23.1826 | 1.23% |
| 2024-09-26 | 1868.4793 | 47.6246 | 2.55% |
| 2024-09-25 | 1820.8547 | -27.7419 | -1.52% |
| 2024-09-24 | 1848.5966 | 25.3990 | 1.37% |
| 2024-09-23 | 1823.1976 | 13.1626 | 0.72% |
| 2024-09-20 | 1810.0350 | -12.8976 | -0.71% |
| 2024-09-19 | 1822.9326 | 90.2486 | 4.95% |
| 2024-09-18 | 1732.6840 | 5.3057 | 0.31% |
| 2024-09-17 | 1727.3783 | 58.2522 | 3.37% |
| 2024-09-16 | 1669.1261 | -51.1524 | -3.06% |
| 2024-09-13 | 1720.2785 | 39.8644 | 2.32% |
| 2024-09-12 | 1680.4141 | 21.8221 | 1.30% |
| 2024-09-11 | 1658.5920 | -9.9443 | -0.60% |
| 2024-09-10 | 1668.5363 | 25.3699 | 1.52% |
| 2024-09-09 | 1643.1664 | 99.9632 | 6.08% |
| 2024-09-06 | 1543.2032 | -69.1595 | -4.48% |
| 2024-09-05 | 1612.3627 | -57.6092 | -3.57% |
| 2024-09-04 | 1669.9719 | -0.9060 | -0.05% |
| 2024-09-03 | 1670.8779 | -23.5862 | -1.41% |
| 2024-08-30 | 1694.4641 | -12.6498 | -0.75% |
| 2024-08-29 | 1707.1139 | 1.2869 | 0.08% |
| 2024-08-28 | 1705.8270 | -79.1157 | -4.64% |
| 2024-08-27 | 1784.9427 | -40.1188 | -2.25% |
| 2024-08-26 | 1825.0615 | -9.1984 | -0.50% |
| 2024-08-23 | 1834.2599 | 96.3824 | 5.25% |
| 2024-08-22 | 1737.8775 | -33.8727 | -1.95% |
| 2024-08-21 | 1771.7502 | 56.0930 | 3.17% |
| 2024-08-20 | 1715.6572 | 15.3205 | 0.89% |
| 2024-08-19 | 1700.3367 | -20.4834 | -1.20% |
| 2024-08-16 | 1720.8201 | 74.8958 | 4.35% |
| 2024-08-15 | 1645.9243 | -53.6542 | -3.26% |
| 2024-08-14 | 1699.5785 | -55.0880 | -3.24% |
| 2024-08-13 | 1754.6665 | 53.6778 | 3.06% |
| 2024-08-12 | 1700.9887 | -47.9473 | -2.82% |
| 2024-08-09 | 1748.9360 | 30.1900 | 1.73% |
| 2024-08-08 | 1718.7460 | 139.0704 | 8.09% |
| 2024-08-07 | 1579.6756 | -56.6634 | -3.59% |
| 2024-08-06 | 1636.3390 | 104.4954 | 6.39% |
| 2024-08-05 | 1531.8436 | -271.8740 | -17.75% |
| 2024-08-02 | 1803.7176 | -22.7050 | -1.26% |
| 2024-08-01 | 1826.4226 | -53.9356 | -2.95% |
| 2024-07-31 | 1880.3582 | -20.8452 | -1.11% |
| 2024-07-30 | 1901.2034 | -39.4785 | -2.08% |
| 2024-07-29 | 1940.6819 | -18.1206 | -0.93% |
| 2024-07-26 | 1958.8025 | 94.0034 | 4.80% |
| 2024-07-25 | 1864.7991 | -29.7311 | -1.59% |
| 2024-07-24 | 1894.5302 | 4.0580 | 0.21% |
| 2024-07-23 | 1890.4722 | -77.2908 | -4.09% |
| 2024-07-22 | 1967.7630 | 26.7026 | 1.36% |
| 2024-07-19 | 1941.0604 | 105.5500 | 5.44% |
| 2024-07-18 | 1835.5104 | -30.5175 | -1.66% |
| 2024-07-17 | 1866.0279 | -7.7326 | -0.41% |
| 2024-07-16 | 1873.7605 | 45.8978 | 2.45% |
| 2024-07-15 | 1827.8627 | 163.1533 | 8.93% |
| 2024-07-12 | 1664.7094 | 7.5257 | 0.45% |
| 2024-07-11 | 1657.1837 | 0.2421 | 0.01% |
| 2024-07-10 | 1656.9416 | -9.6257 | -0.58% |
| 2024-07-09 | 1666.5673 | 37.7529 | 2.27% |
| 2024-07-08 | 1628.8144 | -1.2167 | -0.07% |
| 2024-07-05 | 1630.0311 | -93.1833 | -5.72% |
| 2024-07-03 | 1723.2144 | -61.1848 | -3.55% |
| 2024-07-02 | 1784.3992 | -35.7928 | -2.01% |
| 2024-07-01 | 1820.1920 | 85.0176 | 4.67% |
| 2024-06-28 | 1735.1744 | -36.3411 | -2.09% |
| 2024-06-27 | 1771.5155 | 13.6945 | 0.77% |
| 2024-06-26 | 1757.8210 | -31.0453 | -1.77% |
| 2024-06-25 | 1788.8663 | 72.0094 | 4.03% |
| 2024-06-24 | 1716.8569 | -134.7211 | -7.85% |
| 2024-06-21 | 1851.5780 | -22.5810 | -1.22% |
| 2024-06-20 | 1874.1590 | 21.5765 | 1.15% |
| 2024-06-18 | 1852.5825 | -70.1037 | -3.78% |
| 2024-06-17 | 1922.6862 | 33.8301 | 1.76% |
| 2024-06-14 | 1888.8561 | -35.4202 | -1.88% |
| 2024-06-13 | 1924.2763 | -22.1336 | -1.15% |
| 2024-06-12 | 1946.4099 | -2.3863 | -0.12% |
| 2024-06-11 | 1948.7962 | -57.6109 | -2.96% |
| 2024-06-10 | 2006.4071 | 6.4373 | 0.32% |
| 2024-06-07 | 1999.9698 | -36.1931 | -1.81% |
| 2024-06-06 | 2036.1629 | -23.0544 | -1.13% |
| 2024-06-05 | 2059.2173 | 30.1963 | 1.47% |
| 2024-06-04 | 2029.0210 | 34.9477 | 1.72% |
| 2024-06-03 | 1994.0733 | 37.7921 | 1.90% |
| 2024-05-31 | 1956.2812 | -21.7412 | -1.11% |
| 2024-05-30 | 1978.0224 | 36.6651 | 1.85% |
| 2024-05-29 | 1941.3573 | -33.1904 | -1.71% |
| 2024-05-28 | 1974.5477 | -18.3391 | -0.93% |
| 2024-05-24 | 1992.8868 | 51.8894 | 2.60% |
| 2024-05-23 | 1940.9974 | -70.5875 | -3.64% |
| 2024-05-22 | 2011.5849 | 8.8306 | 0.44% |
| 2024-05-21 | 2002.7543 | -13.2379 | -0.66% |
| 2024-05-20 | 2015.9922 | 82.7436 | 4.10% |
| 2024-05-17 | 1933.2486 | 49.4391 | 2.56% |
| 2024-05-16 | 1883.8095 | -23.5930 | -1.25% |
| 2024-05-15 | 1907.4025 | 129.7012 | 6.80% |
| 2024-05-14 | 1777.7013 | -44.2606 | -2.49% |
| 2024-05-13 | 1821.9619 | 70.3144 | 3.86% |
| 2024-05-10 | 1751.6475 | -51.1677 | -2.92% |
| 2024-05-09 | 1802.8152 | 4.7063 | 0.26% |
| 2024-05-08 | 1798.1089 | -23.1066 | -1.29% |
| 2024-05-07 | 1821.2155 | -10.4603 | -0.57% |
| 2024-05-06 | 1831.6758 | 46.8776 | 2.56% |
| 2024-05-03 | 1784.7982 | 69.8311 | 3.91% |
| 2024-05-02 | 1714.9671 | 7.3494 | 0.43% |
| 2024-05-01 | 1707.6177 | -28.7392 | -1.68% |
| 2024-04-30 | 1736.3569 | -77.0862 | -4.44% |
| 2024-04-29 | 1813.4431 | -34.7814 | -1.92% |
| 2024-04-26 | 1848.2245 | -16.9533 | -0.92% |
| 2024-04-25 | 1865.1778 | 11.9216 | 0.64% |
| 2024-04-24 | 1853.2562 | -74.4223 | -4.02% |
| 2024-04-23 | 1927.6785 | 10.9874 | 0.57% |
| 2024-04-22 | 1916.6911 | 61.4171 | 3.20% |
| 2024-04-19 | 1855.2740 | 32.5199 | 1.75% |
| 2024-04-18 | 1822.7541 | 45.7911 | 2.51% |
| 2024-04-17 | 1776.9630 | -42.0457 | -2.37% |
| 2024-04-16 | 1819.0087 | -104.1468 | -5.73% |
| 2024-04-15 | 1831.7557 | -91.4313 | -4.99% |
| 2024-04-12 | 1923.1870 | -101.8587 | -5.30% |
| 2024-04-11 | 2025.0457 | 22.2728 | 1.10% |
| 2024-04-10 | 2002.7729 | 13.7321 | 0.69% |
| 2024-04-09 | 1989.0408 | -88.7017 | -4.46% |
| 2024-04-08 | 2077.7425 | 124.9816 | 6.02% |
| 2024-04-05 | 1952.7609 | -34.7327 | -1.78% |
| 2024-04-04 | 1987.4936 | 78.7706 | 3.96% |
| 2024-04-03 | 1908.7230 | 4.0449 | 0.21% |
| 2024-04-02 | 1904.6781 | -87.8164 | -4.61% |
| 2024-04-01 | 1992.4945 | -44.4349 | -2.23% |
| 2024-03-28 | 2036.9294 | 53.0100 | 2.60% |
| 2024-03-27 | 1983.9194 | -46.9310 | -2.37% |
| 2024-03-26 | 2030.8504 | -17.4328 | -0.86% |
| 2024-03-25 | 2048.2832 | 204.5078 | 9.98% |
| 2024-03-22 | 1843.7754 | -39.6383 | -2.15% |
| 2024-03-21 | 1883.4137 | -0.2294 | -0.01% |
| 2024-03-20 | 1883.6431 | 13.0035 | 0.69% |
| 2024-03-19 | 1870.6396 | -69.6129 | -3.72% |
| 2024-03-18 | 1940.2525 | -86.0538 | -4.44% |
| 2024-03-15 | 2026.3063 | 7.2981 | 0.36% |
| 2024-03-14 | 2019.0082 | -98.5823 | -4.88% |
| 2024-03-13 | 2117.5905 | 52.9687 | 2.50% |
| 2024-03-12 | 2064.6218 | -32.2612 | -1.56% |
| 2024-03-11 | 2096.8830 | 103.2797 | 4.93% |
| 2024-03-08 | 1993.6033 | 36.1929 | 1.82% |
| 2024-03-07 | 1957.4104 | 20.9149 | 1.07% |
| 2024-03-06 | 1936.4955 | 160.9301 | 8.31% |
| 2024-03-05 | 1775.5654 | -177.1940 | -9.98% |
| 2024-03-04 | 1952.7594 | 149.6118 | 7.66% |
| 2024-03-01 | 1803.1476 | 19.3362 | 1.07% |
| 2024-02-29 | 1783.8114 | 17.8518 | 1.00% |
| 2024-02-28 | 1765.9596 | 101.0354 | 5.72% |
| 2024-02-27 | 1664.9242 | 86.2331 | 5.18% |
| 2024-02-26 | 1578.6911 | 96.5402 | 6.12% |
| 2024-02-23 | 1482.1509 | -11.7464 | -0.79% |
| 2024-02-22 | 1493.8973 | 13.9025 | 0.93% |
| 2024-02-21 | 1479.9948 | -30.9447 | -2.09% |
| 2024-02-20 | 1510.9395 | 8.4521 | 0.56% |
| 2024-02-16 | 1502.4874 | -8.7245 | -0.58% |
| 2024-02-15 | 1511.2119 | 10.5781 | 0.70% |
| 2024-02-14 | 1500.6338 | 75.7717 | 5.05% |
| 2024-02-13 | 1424.8621 | -15.7027 | -1.10% |
| 2024-02-12 | 1440.5648 | 61.0805 | 4.24% |
| 2024-02-09 | 1379.4843 | 63.2509 | 4.59% |
| 2024-02-08 | 1316.2334 | 50.3473 | 3.83% |
| 2024-02-07 | 1265.8861 | 10.4557 | 0.83% |
| 2024-02-06 | 1255.4304 | 13.7086 | 1.09% |
| 2024-02-05 | 1241.7218 | -8.3955 | -0.68% |
| 2024-02-02 | 1250.1173 | -5.2165 | -0.42% |
| 2024-02-01 | 1255.3338 | -2.5820 | -0.21% |
| 2024-01-31 | 1257.9158 | -5.8578 | -0.47% |
| 2024-01-30 | 1263.7736 | 13.0892 | 1.04% |
| 2024-01-29 | 1250.6844 | 29.6186 | 2.37% |
| 2024-01-26 | 1221.0658 | 60.5910 | 4.96% |
| 2024-01-25 | 1160.4748 | 5.6101 | 0.48% |
| 2024-01-24 | 1154.8647 | 16.9047 | 1.46% |
| 2024-01-23 | 1137.9600 | -16.7102 | -1.47% |
| 2024-01-22 | 1154.6702 | -59.3450 | -5.14% |
| 2024-01-19 | 1214.0152 | 20.5614 | 1.69% |
| 2024-01-18 | 1193.4538 | -44.3319 | -3.71% |
| 2024-01-17 | 1237.7857 | -15.8816 | -1.28% |
| 2024-01-16 | 1253.6673 | -9.6999 | -0.77% |
| 2024-01-12 | 1263.3672 | -92.7407 | -7.34% |
| 2024-01-11 | 1356.1079 | 4.7102 | 0.35% |
| 2024-01-10 | 1351.3977 | -12.1650 | -0.90% |
| 2024-01-09 | 1363.5627 | -3.7460 | -0.27% |
| 2024-01-08 | 1367.3087 | 98.0335 | 7.17% |
| 2024-01-05 | 1269.2752 | -12.7279 | -1.00% |
| 2024-01-04 | 1282.0031 | 41.4983 | 3.24% |
| 2024-01-03 | 1240.5048 | -69.9044 | -5.64% |
| 2024-01-02 | 1310.4092 | 84.1857 | 6.42% |
| 2023-12-29 | 1226.2235 | -14.7867 | -1.21% |
| 2023-12-28 | 1241.0102 | -14.9893 | -1.21% |
| 2023-12-27 | 1255.9995 | 30.4528 | 2.42% |
| 2023-12-26 | 1225.5467 | -46.1311 | -3.76% |
| 2023-12-22 | 1271.6778 | 4.4523 | 0.35% |
| 2023-12-21 | 1267.2255 | -9.5894 | -0.76% |
| 2023-12-20 | 1276.8149 | 46.1322 | 3.61% |
| 2023-12-19 | 1230.6827 | 17.0038 | 1.38% |
| 2023-12-18 | 1213.6789 | -10.2491 | -0.84% |
| 2023-12-15 | 1223.9280 | -30.1519 | -2.46% |
| 2023-12-14 | 1254.0799 | 8.5821 | 0.68% |
| 2023-12-13 | 1245.4978 | 47.0294 | 3.78% |
| 2023-12-12 | 1198.4684 | 13.2848 | 1.11% |
| 2023-12-11 | 1185.1836 | -95.1504 | -8.03% |
| 2023-12-08 | 1280.3340 | 22.2018 | 1.73% |
| 2023-12-07 | 1258.1322 | -23.9653 | -1.90% |
| 2023-12-06 | 1282.0975 | 7.9885 | 0.62% |
| 2023-12-05 | 1274.1090 | 52.6438 | 4.13% |
| 2023-12-04 | 1221.4652 | 91.9374 | 7.53% |
| 2023-12-01 | 1129.5278 | 28.5848 | 2.53% |
| 2023-11-30 | 1100.9430 | -2.3429 | -0.21% |
| 2023-11-29 | 1103.2859 | -10.9014 | -0.99% |
| 2023-11-28 | 1114.1873 | 40.2249 | 3.61% |
| 2023-11-27 | 1073.9624 | -27.6125 | -2.57% |
| 2023-11-24 | 1101.5749 | 14.5771 | 1.32% |
| 2023-11-22 | 1086.9978 | 8.9764 | 0.83% |
| 2023-11-21 | 1078.0214 | -18.2481 | -1.69% |
| 2023-11-20 | 1096.2695 | 37.5576 | 3.43% |
| 2023-11-17 | 1058.7119 | 12.7823 | 1.21% |
| 2023-11-16 | 1045.9296 | -45.0907 | -4.31% |
| 2023-11-15 | 1091.0203 | 62.2744 | 5.71% |
| 2023-11-14 | 1028.7459 | -45.0922 | -4.38% |
| 2023-11-13 | 1073.8381 | -13.6121 | -1.27% |
| 2023-11-10 | 1087.4502 | 27.8958 | 2.57% |
| 2023-11-09 | 1059.5544 | 19.9149 | 1.88% |
| 2023-11-08 | 1039.6395 | 5.3382 | 0.51% |
| 2023-11-07 | 1034.3013 | 11.4139 | 1.10% |
| 2023-11-06 | 1022.8874 | 15.2157 | 1.49% |
| 2023-11-03 | 1007.6717 | -8.5537 | -0.85% |
| 2023-11-02 | 1016.2254 | 7.6462 | 0.75% |
| 2023-11-01 | 1008.5792 | 3.5690 | 0.35% |
| 2023-10-31 | 1005.0102 | 3.8478 | 0.38% |
| 2023-10-30 | 1001.1624 | 20.8594 | 2.08% |
| 2023-10-27 | 980.3030 | -11.1451 | -1.14% |
| 2023-10-26 | 991.4481 | -19.3644 | -1.95% |
| 2023-10-25 | 1010.8125 | 23.9660 | 2.37% |
| 2023-10-24 | 986.8465 | 78.4765 | 7.95% |
| 2023-10-23 | 908.3700 | 47.6067 | 5.24% |
| 2023-10-20 | 860.7633 | 24.1857 | 2.81% |
| 2023-10-19 | 836.5776 | 10.6762 | 1.28% |
| 2023-10-18 | 825.9014 | -2.4390 | -0.30% |
| 2023-10-17 | 828.3404 | -4.2308 | -0.51% |
| 2023-10-16 | 832.5712 | 52.4694 | 6.30% |
| 2023-10-13 | 780.1018 | 2.2923 | 0.29% |
| 2023-10-12 | 777.8095 | 0.6160 | 0.08% |
| 2023-10-11 | 777.1935 | -19.6359 | -2.53% |
| 2023-10-10 | 796.8294 | -17.5372 | -2.20% |
| 2023-10-06 | 814.3666 | 11.5200 | 1.41% |
| 2023-10-05 | 802.8466 | -1.8386 | -0.23% |
| 2023-10-04 | 804.6852 | 7.3009 | 0.91% |
| 2023-10-03 | 797.3843 | -14.9501 | -1.87% |
| 2023-10-02 | 812.3344 | 23.9836 | 2.95% |
| 2023-09-30 | 788.3508 | 3.1274 | 0.40% |
| 2023-09-29 | 785.2234 | -1.5366 | -0.20% |
| 2023-09-28 | 786.7600 | 20.5857 | 2.62% |
| 2023-09-27 | 766.1743 | 2.6879 | 0.35% |
| 2023-09-26 | 763.4864 | -5.6410 | -0.74% |
| 2023-09-25 | 769.1274 | -7.2324 | -0.94% |
| 2023-09-22 | 776.3598 | -0.8854 | -0.11% |
| 2023-09-21 | 777.2452 | -15.7741 | -2.03% |
| 2023-09-20 | 793.0193 | 0.8423 | 0.11% |
| 2023-09-19 | 792.1770 | 12.2244 | 1.54% |
| 2023-09-18 | 779.9526 | 10.4062 | 1.33% |
| 2023-09-15 | 769.5464 | -7.4899 | -0.97% |
| 2023-09-14 | 777.0363 | 13.9783 | 1.80% |
| 2023-09-13 | 763.0580 | 4.8351 | 0.63% |
| 2023-09-12 | 758.2229 | 23.1925 | 3.06% |
| 2023-09-11 | 735.0304 | -18.3513 | -2.50% |
| 2023-09-08 | 753.3817 | -2.8576 | -0.38% |
| 2023-09-07 | 756.2393 | 6.5402 | 0.86% |
| 2023-09-06 | 749.6991 | -1.7185 | -0.23% |
| 2023-09-05 | 751.4176 | 1.3027 | 0.17% |
| 2023-09-01 | 750.1149 | -17.6585 | -2.35% |
| 2023-08-31 | 767.7734 | -28.1434 | -3.67% |
| 2023-08-30 | 795.9168 | -21.8282 | -2.74% |
| 2023-08-29 | 817.7450 | 54.4874 | 6.66% |
| 2023-08-28 | 763.2576 | 2.5863 | 0.34% |
| 2023-08-25 | 760.6713 | 0.6657 | 0.09% |
| 2023-08-24 | 760.0056 | -13.2269 | -1.74% |
| 2023-08-23 | 773.2325 | 16.1435 | 2.09% |
| 2023-08-22 | 757.0890 | -4.0448 | -0.53% |
| 2023-08-21 | 761.1338 | -4.2040 | -0.55% |
| 2023-08-18 | 765.3378 | -49.1161 | -6.42% |
| 2023-08-17 | 814.4539 | -37.7882 | -4.64% |
| 2023-08-16 | 852.2421 | -4.5539 | -0.53% |
| 2023-08-15 | 856.7960 | 0.2594 | 0.03% |
| 2023-08-14 | 856.5366 | -1.4946 | -0.17% |
| 2023-08-11 | 858.0312 | -1.9190 | -0.22% |
| 2023-08-10 | 859.9502 | -3.1102 | -0.36% |
| 2023-08-09 | 863.0604 | -9.6945 | -1.12% |
| 2023-08-08 | 872.7549 | 22.6532 | 2.60% |
| 2023-08-07 | 850.1017 | 0.9763 | 0.11% |
| 2023-08-04 | 849.1254 | -6.1087 | -0.72% |
| 2023-08-03 | 855.2341 | 3.7368 | 0.44% |
| 2023-08-02 | 851.4973 | -2.5439 | -0.30% |
| 2023-08-01 | 854.0412 | -0.3234 | -0.04% |
| 2023-07-31 | 854.3646 | -3.3332 | -0.39% |
| 2023-07-28 | 857.6978 | 4.3818 | 0.51% |
| 2023-07-27 | 853.3160 | -6.2379 | -0.73% |
| 2023-07-26 | 859.5539 | 2.9950 | 0.35% |
| 2023-07-25 | 856.5589 | 4.5128 | 0.53% |
| 2023-07-24 | 852.0461 | -25.9138 | -3.04% |
| 2023-07-21 | 877.9599 | 8.2191 | 0.94% |
| 2023-07-20 | 869.7408 | -10.4512 | -1.20% |
| 2023-07-19 | 880.1920 | 4.9151 | 0.56% |
| 2023-07-18 | 875.2769 | 2.4572 | 0.28% |
| 2023-07-17 | 872.8197 | -10.8809 | -1.25% |
| 2023-07-14 | 883.7006 | -31.5578 | -3.57% |
| 2023-07-13 | 915.2584 | 21.7371 | 2.37% |
| 2023-07-12 | 893.5213 | 0.9182 | 0.10% |
| 2023-07-11 | 892.6031 | -0.5500 | -0.06% |
| 2023-07-10 | 893.1531 | 9.4693 | 1.06% |
| 2023-07-07 | 883.6838 | -3.1545 | -0.36% |
| 2023-07-06 | 886.8383 | -6.0662 | -0.68% |
| 2023-07-05 | 892.9045 | -21.1352 | -2.37% |
| 2023-07-03 | 914.0397 | 25.0035 | 2.74% |
| 2023-06-30 | 889.0362 | -6.6287 | -0.75% |
| 2023-06-29 | 895.6649 | 10.8814 | 1.21% |
| 2023-06-28 | 884.7835 | -15.3269 | -1.73% |
| 2023-06-27 | 900.1104 | 14.6071 | 1.62% |
| 2023-06-26 | 885.5033 | -21.6225 | -2.44% |
| 2023-06-23 | 907.1258 | 25.5013 | 2.81% |
| 2023-06-22 | 881.6245 | -1.6901 | -0.19% |
| 2023-06-21 | 883.3146 | 60.2043 | 6.82% |
| 2023-06-20 | 823.1103 | 50.6278 | 6.15% |
| 2023-06-16 | 772.4825 | 31.3785 | 4.06% |
| 2023-06-15 | 741.1040 | -18.5691 | -2.51% |
| 2023-06-14 | 759.6731 | 1.3569 | 0.18% |
| 2023-06-13 | 758.3162 | 0.8681 | 0.11% |
| 2023-06-12 | 757.4481 | -17.4285 | -2.30% |
| 2023-06-09 | 774.8766 | -3.3650 | -0.43% |
| 2023-06-08 | 778.2416 | 2.3418 | 0.30% |
| 2023-06-07 | 775.8998 | -7.3012 | -0.94% |
| 2023-06-06 | 783.2010 | 33.0871 | 4.22% |
| 2023-06-05 | 750.1139 | -45.6944 | -6.09% |
| 2023-06-02 | 795.8083 | 5.3171 | 0.67% |
| 2023-06-01 | 790.4912 | -2.4886 | -0.31% |
| 2023-05-31 | 792.9798 | -21.9508 | -2.77% |
| 2023-05-30 | 814.9306 | 30.5387 | 3.75% |
| 2023-05-26 | 784.3919 | 11.3060 | 1.44% |
| 2023-05-25 | 773.0859 | 3.4677 | 0.45% |
| 2023-05-24 | 769.6182 | -26.8211 | -3.48% |
| 2023-05-23 | 796.4393 | 7.9956 | 1.00% |
| 2023-05-22 | 788.4437 | -0.4853 | -0.06% |
| 2023-05-19 | 788.9290 | 8.1460 | 1.03% |
| 2023-05-18 | 780.7830 | -14.5375 | -1.86% |
| 2023-05-17 | 795.3205 | 1.4714 | 0.19% |
| 2023-05-16 | 793.8491 | -11.3844 | -1.43% |
| 2023-05-15 | 805.2335 | 33.0628 | 4.11% |
| 2023-05-12 | 772.1707 | -18.6730 | -2.42% |
| 2023-05-11 | 790.8437 | -14.7306 | -1.86% |
| 2023-05-10 | 805.5743 | -4.0565 | -0.50% |
| 2023-05-09 | 809.6308 | 2.6447 | 0.33% |
| 2023-05-08 | 806.9861 | -56.0831 | -6.95% |
| 2023-05-05 | 863.0692 | 17.5258 | 2.03% |
| 2023-05-04 | 845.5434 | 10.6457 | 1.26% |
| 2023-05-03 | 834.8977 | -8.9134 | -1.07% |
| 2023-05-02 | 843.8111 | 17.1172 | 2.03% |
| 2023-05-01 | 826.6939 | -32.0871 | -3.88% |
| 2023-04-28 | 858.7810 | -16.7342 | -1.95% |
| 2023-04-27 | 875.5152 | 2.6716 | 0.31% |
| 2023-04-26 | 872.8436 | 61.9289 | 7.10% |
| 2023-04-25 | 810.9147 | 7.9722 | 0.98% |
| 2023-04-24 | 802.9425 | -12.9262 | -1.61% |
| 2023-04-21 | 815.8687 | -16.1972 | -1.99% |
| 2023-04-20 | 832.0659 | -27.9428 | -3.36% |
| 2023-04-19 | 860.0087 | -25.2218 | -2.93% |
| 2023-04-18 | 885.2305 | 17.7443 | 2.00% |
| 2023-04-17 | 867.4862 | -22.4428 | -2.59% |
| 2023-04-14 | 889.9290 | -5.8738 | -0.66% |
| 2023-04-13 | 895.8028 | 16.3916 | 1.83% |
| 2023-04-12 | 879.4112 | -9.2804 | -1.06% |
| 2023-04-11 | 888.6916 | 29.5613 | 3.33% |
| 2023-04-10 | 859.1303 | 35.8830 | 4.18% |
| 2023-04-06 | 823.2473 | 0.2617 | 0.03% |
| 2023-04-05 | 822.9856 | -4.7852 | -0.58% |
| 2023-04-04 | 827.7708 | -0.4808 | -0.06% |
| 2023-04-03 | 828.2516 | -4.9197 | -0.59% |
| 2023-03-31 | 833.1713 | 13.4942 | 1.62% |
| 2023-03-30 | 819.6771 | -12.8056 | -1.56% |
| 2023-03-29 | 832.4827 | 30.4670 | 3.66% |
| 2023-03-28 | 802.0157 | 5.1467 | 0.64% |
| 2023-03-27 | 796.8690 | -19.6852 | -2.47% |
| 2023-03-24 | 816.5542 | -6.3213 | -0.77% |
| 2023-03-23 | 822.8755 | -8.4070 | -1.02% |
| 2023-03-22 | 831.2825 | 2.6226 | 0.32% |
| 2023-03-21 | 828.6599 | 2.9762 | 0.36% |
| 2023-03-20 | 825.6837 | 43.4450 | 5.26% |
| 2023-03-17 | 782.2387 | 53.8157 | 6.88% |
| 2023-03-16 | 728.4230 | 10.0730 | 1.38% |
| 2023-03-15 | 718.3500 | -19.7562 | -2.75% |
| 2023-03-14 | 738.1062 | 22.9545 | 3.11% |
| 2023-03-13 | 715.1517 | 126.2913 | 17.66% |
| 2023-03-10 | 588.8604 | -23.6736 | -4.02% |
| 2023-03-09 | 612.5340 | -34.6130 | -5.65% |
| 2023-03-08 | 647.1470 | -5.3196 | -0.82% |
| 2023-03-07 | 652.4666 | -6.8418 | -1.05% |
| 2023-03-06 | 659.3084 | 1.3455 | 0.20% |
| 2023-03-03 | 657.9629 | -32.1569 | -4.89% |
| 2023-03-02 | 690.1198 | 2.5917 | 0.38% |
| 2023-03-01 | 687.5281 | 2.6615 | 0.39% |
| 2023-02-28 | 684.8666 | -0.1806 | -0.03% |
| 2023-02-27 | 685.0472 | 4.4002 | 0.64% |
| 2023-02-24 | 680.6470 | -24.7679 | -3.64% |
| 2023-02-23 | 705.4149 | 4.3026 | 0.61% |
| 2023-02-22 | 701.1123 | -23.0263 | -3.28% |
| 2023-02-21 | 724.1386 | 2.1931 | 0.30% |
| 2023-02-17 | 721.9455 | -10.4739 | -1.45% |
| 2023-02-16 | 732.4194 | 46.8515 | 6.40% |
| 2023-02-15 | 685.5679 | 31.7612 | 4.63% |
| 2023-02-14 | 653.8067 | 17.8932 | 2.74% |
| 2023-02-13 | 635.9135 | -5.1460 | -0.81% |
| 2023-02-10 | 641.0595 | -5.5409 | -0.86% |
| 2023-02-09 | 646.6004 | -26.5671 | -4.11% |
| 2023-02-08 | 673.1675 | -6.5084 | -0.97% |
| 2023-02-07 | 679.6759 | 1.9882 | 0.29% |
| 2023-02-06 | 677.6877 | -9.9098 | -1.46% |
| 2023-02-03 | 687.5975 | -13.6574 | -1.99% |
| 2023-02-02 | 701.2549 | 11.8700 | 1.69% |
| 2023-02-01 | 689.3849 | 7.1066 | 1.03% |
| 2023-01-31 | 682.2783 | 12.0680 | 1.77% |
| 2023-01-30 | 670.2103 | -14.5228 | -2.17% |
| 2023-01-27 | 684.7331 | 5.5411 | 0.81% |
| 2023-01-26 | 679.1920 | 9.2178 | 1.36% |
| 2023-01-25 | 669.9742 | -8.0369 | -1.20% |
| 2023-01-24 | 678.0111 | 8.0855 | 1.19% |
| 2023-01-23 | 669.9256 | 37.3927 | 5.58% |
| 2023-01-20 | 632.5329 | 10.9157 | 1.73% |
| 2023-01-19 | 621.6172 | 5.6011 | 0.90% |
| 2023-01-18 | 616.0161 | -12.9214 | -2.10% |
| 2023-01-17 | 628.9375 | 58.7671 | 9.34% |
| 2023-01-13 | 570.1704 | 13.8999 | 2.44% |
| 2023-01-12 | 556.2705 | 39.5142 | 7.10% |
| 2023-01-11 | 516.7563 | 2.7797 | 0.54% |
| 2023-01-10 | 513.9766 | 3.5101 | 0.68% |
| 2023-01-09 | 510.4665 | 11.0740 | 2.17% |
| 2023-01-06 | 499.3925 | 2.3540 | 0.47% |
| 2023-01-05 | 497.0385 | 1.1904 | 0.24% |
| 2023-01-04 | 495.8481 | 5.3010 | 1.07% |
| 2023-01-03 | 490.5471 | 3.0530 | 0.62% |
| 2022-12-30 | 487.4941 | -1.9529 | -0.40% |
| 2022-12-29 | 489.4470 | 0.2325 | 0.05% |
| 2022-12-28 | 489.2145 | -2.3698 | -0.48% |
| 2022-12-27 | 491.5843 | -5.2404 | -1.07% |
| 2022-12-23 | 496.8247 | 5.7148 | 1.15% |
| 2022-12-22 | 491.1099 | -3.5363 | -0.72% |
| 2022-12-21 | 494.6462 | -3.3766 | -0.68% |
| 2022-12-20 | 498.0228 | 9.7216 | 1.95% |
| 2022-12-19 | 488.3012 | -9.2091 | -1.89% |
| 2022-12-16 | 497.5103 | -16.9116 | -3.40% |
| 2022-12-15 | 514.4219 | -10.7656 | -2.09% |
| 2022-12-14 | 525.1875 | 1.9169 | 0.36% |
| 2022-12-13 | 523.2706 | 20.6941 | 3.95% |
| 2022-12-12 | 502.5765 | -3.0581 | -0.61% |
| 2022-12-09 | 505.6346 | -3.8372 | -0.76% |
| 2022-12-08 | 509.4718 | 13.4532 | 2.64% |
| 2022-12-07 | 496.0186 | -4.8141 | -0.97% |
| 2022-12-06 | 500.8327 | 1.1162 | 0.22% |
| 2022-12-05 | 499.7165 | -1.6641 | -0.33% |
| 2022-12-02 | 501.3806 | 1.0217 | 0.20% |
| 2022-12-01 | 500.3589 | -3.0655 | -0.61% |
| 2022-11-30 | 503.4244 | 18.6966 | 3.71% |
| 2022-11-29 | 484.7278 | 5.9697 | 1.23% |
| 2022-11-28 | 478.7581 | -8.8730 | -1.85% |
| 2022-11-25 | 487.6311 | 1.8988 | 0.39% |
| 2022-11-23 | 485.7323 | 8.7898 | 1.81% |
| 2022-11-22 | 476.9425 | 14.2367 | 2.98% |
| 2022-11-21 | 462.7058 | -27.3308 | -5.91% |
| 2022-11-18 | 490.0366 | -0.8396 | -0.17% |
| 2022-11-17 | 490.8762 | 2.5539 | 0.52% |
| 2022-11-16 | 488.3223 | -7.7422 | -1.59% |
| 2022-11-15 | 496.0645 | 14.6308 | 2.95% |
| 2022-11-14 | 481.4337 | -33.2590 | -6.91% |
| 2022-11-10 | 514.6927 | 19.5555 | 3.80% |
| 2022-11-09 | 495.1372 | -49.2564 | -9.95% |
| 2022-11-08 | 544.3936 | -71.7590 | -13.18% |
| 2022-11-07 | 616.1526 | -3.9811 | -0.65% |
| 2022-11-04 | 620.1337 | 21.8134 | 3.52% |
| 2022-11-03 | 598.3203 | -6.1551 | -1.03% |
| 2022-11-02 | 604.4754 | 0.4298 | 0.07% |
| 2022-11-01 | 604.0456 | -0.2493 | -0.04% |
| 2022-10-31 | 604.2949 | -5.1254 | -0.85% |
| 2022-10-28 | 609.4203 | 1.1399 | 0.19% |
| 2022-10-27 | 608.2804 | -3.7964 | -0.62% |
| 2022-10-26 | 612.0768 | 11.6957 | 1.91% |
| 2022-10-25 | 600.3811 | 28.7640 | 4.79% |
| 2022-10-24 | 571.6171 | 5.8139 | 1.02% |
| 2022-10-21 | 565.8032 | 2.6673 | 0.47% |
| 2022-10-20 | 563.1359 | -4.1056 | -0.73% |
| 2022-10-19 | 567.2415 | -0.5093 | -0.09% |
| 2022-10-18 | 567.7508 | -8.9864 | -1.58% |
| 2022-10-17 | 576.7372 | 8.9362 | 1.55% |
| 2022-10-14 | 567.8010 | -6.4834 | -1.14% |
| 2022-10-13 | 574.2844 | 8.8721 | 1.54% |
| 2022-10-12 | 565.4123 | 4.3230 | 0.76% |
| 2022-10-11 | 561.0893 | -14.3208 | -2.55% |
| 2022-10-07 | 575.4101 | -16.7977 | -2.92% |
| 2022-10-06 | 592.2078 | -5.8300 | -0.98% |
| 2022-10-05 | 598.0378 | 2.0907 | 0.35% |
| 2022-10-04 | 595.9471 | 15.5891 | 2.62% |
| 2022-10-03 | 580.3580 | -1.5375 | -0.26% |
| 2022-09-30 | 581.8955 | 11.1563 | 1.92% |
| 2022-09-29 | 570.7392 | -7.4729 | -1.31% |
| 2022-09-28 | 578.2121 | 12.3181 | 2.13% |
| 2022-09-27 | 565.8940 | -2.1283 | -0.38% |
| 2022-09-26 | 568.0223 | 15.2263 | 2.68% |
| 2022-09-23 | 552.7960 | -13.8725 | -2.51% |
| 2022-09-22 | 566.6685 | -14.6261 | -2.58% |
| 2022-09-21 | 581.2946 | 19.7928 | 3.40% |
| 2022-09-20 | 561.5018 | -4.2295 | -0.75% |
| 2022-09-19 | 565.7313 | -13.1551 | -2.33% |
| 2022-09-16 | 578.8864 | -5.9072 | -1.02% |
| 2022-09-15 | 584.7936 | -1.9971 | -0.34% |
| 2022-09-14 | 586.7907 | -15.8715 | -2.70% |
| 2022-09-13 | 602.6622 | -60.4934 | -10.04% |
| 2022-09-12 | 663.1556 | 36.5917 | 5.52% |
| 2022-09-09 | 626.5639 | 57.8746 | 9.24% |
| 2022-09-08 | 568.6893 | 2.7390 | 0.48% |
| 2022-09-07 | 565.9503 | 4.0596 | 0.72% |
| 2022-09-06 | 561.8907 | -29.0939 | -5.18% |
| 2022-09-02 | 590.9846 | 4.0677 | 0.69% |
| 2022-09-01 | 586.9169 | -5.1710 | -0.88% |
| 2022-08-31 | 592.0879 | 6.6475 | 1.12% |
| 2022-08-30 | 585.4404 | -11.8141 | -2.02% |
| 2022-08-29 | 597.2545 | -15.7446 | -2.64% |
| 2022-08-26 | 612.9991 | -24.4897 | -4.00% |
| 2022-08-25 | 637.4888 | -4.6164 | -0.72% |
| 2022-08-24 | 642.1052 | 4.4627 | 0.70% |
| 2022-08-23 | 637.6425 | 15.4662 | 2.43% |
| 2022-08-22 | 622.1763 | -10.8390 | -1.74% |
| 2022-08-19 | 633.0153 | -57.6101 | -9.10% |
| 2022-08-18 | 690.6254 | -6.1674 | -0.89% |
| 2022-08-17 | 696.7928 | -8.8003 | -1.26% |
| 2022-08-16 | 705.5931 | -8.9228 | -1.26% |
| 2022-08-15 | 714.5159 | -2.2709 | -0.32% |
| 2022-08-12 | 716.7868 | 1.0277 | 0.14% |
| 2022-08-11 | 715.7591 | 17.5253 | 2.45% |
| 2022-08-10 | 698.2338 | 14.6835 | 2.10% |
| 2022-08-09 | 683.5503 | -25.7296 | -3.76% |
| 2022-08-08 | 709.2799 | 33.3179 | 4.70% |
| 2022-08-05 | 675.9620 | 7.3224 | 1.08% |
| 2022-08-04 | 668.6396 | -28.2959 | -4.23% |
| 2022-08-03 | 696.9355 | 13.9477 | 2.00% |
| 2022-08-02 | 682.9878 | 3.1788 | 0.47% |
| 2022-08-01 | 679.8090 | -29.9255 | -4.40% |
| 2022-07-29 | 709.7345 | 4.1246 | 0.58% |
| 2022-07-28 | 705.6099 | 35.6479 | 5.05% |
| 2022-07-27 | 669.9620 | 50.2195 | 7.50% |
| 2022-07-26 | 619.7425 | -28.1234 | -4.54% |
| 2022-07-25 | 647.8659 | -35.0895 | -5.42% |
| 2022-07-22 | 682.9554 | 3.2836 | 0.48% |
| 2022-07-21 | 679.6718 | -25.0991 | -3.69% |
| 2022-07-20 | 704.7709 | 10.1399 | 1.44% |
| 2022-07-19 | 694.6310 | 46.1102 | 6.64% |
| 2022-07-18 | 648.5208 | 25.1834 | 3.88% |
| 2022-07-15 | 623.3374 | 9.4192 | 1.51% |
| 2022-07-14 | 613.9182 | 26.1272 | 4.26% |
| 2022-07-13 | 587.7910 | 2.5578 | 0.44% |
| 2022-07-12 | 585.2332 | -25.1474 | -4.30% |
| 2022-07-11 | 610.3806 | -34.3914 | -5.63% |
| 2022-07-08 | 644.7720 | 10.6005 | 1.64% |
| 2022-07-07 | 634.1715 | 29.9671 | 4.73% |
| 2022-07-06 | 604.2044 | 10.4613 | 1.73% |
| 2022-07-05 | 593.7431 | 17.6520 | 2.97% |
| 2022-07-01 | 576.0911 | 13.5571 | 2.35% |
| 2022-06-30 | 562.5340 | -32.4718 | -5.77% |
| 2022-06-29 | 595.0058 | -8.8443 | -1.49% |
| 2022-06-28 | 603.8501 | -13.2748 | -2.20% |
| 2022-06-27 | 617.1249 | -8.7741 | -1.42% |
| 2022-06-24 | 625.8990 | 19.9567 | 3.19% |
| 2022-06-23 | 605.9423 | 6.2060 | 1.02% |
| 2022-06-22 | 599.7363 | -27.4013 | -4.57% |
| 2022-06-21 | 627.1376 | 19.0401 | 3.04% |
| 2022-06-17 | 608.0975 | -14.7168 | -2.42% |
| 2022-06-16 | 622.8143 | -16.1689 | -2.60% |
| 2022-06-15 | 638.9832 | -22.0830 | -3.46% |
| 2022-06-14 | 661.0662 | -34.5354 | -5.22% |
| 2022-06-13 | 695.6016 | -165.9619 | -23.86% |
| 2022-06-10 | 861.5635 | -34.2561 | -3.98% |
| 2022-06-09 | 895.8196 | -2.1079 | -0.24% |
| 2022-06-08 | 897.9275 | 1.2693 | 0.14% |
| 2022-06-07 | 896.6582 | -34.1580 | -3.81% |
| 2022-06-06 | 930.8162 | 53.7001 | 5.77% |
| 2022-06-03 | 877.1161 | -17.5542 | -2.00% |
| 2022-06-02 | 894.6703 | -4.3019 | -0.48% |
| 2022-06-01 | 898.9722 | -42.8604 | -4.77% |
| 2022-05-31 | 941.8326 | 97.4797 | 10.35% |
| 2022-05-27 | 844.3529 | -35.7126 | -4.23% |
| 2022-05-26 | 880.0655 | -6.9846 | -0.79% |
| 2022-05-25 | 887.0501 | 20.6454 | 2.33% |
| 2022-05-24 | 866.4047 | -23.6287 | -2.73% |
| 2022-05-23 | 890.0334 | 27.8768 | 3.13% |
| 2022-05-20 | 862.1566 | -35.3768 | -4.10% |
| 2022-05-19 | 897.5334 | 30.9727 | 3.45% |
| 2022-05-18 | 866.5607 | -18.8981 | -2.18% |
| 2022-05-17 | 885.4588 | -2.1618 | -0.24% |
| 2022-05-16 | 887.6206 | -5.0387 | -0.57% |
| 2022-05-13 | 892.6593 | 53.1603 | 5.96% |
| 2022-05-12 | 839.4990 | -48.0699 | -5.73% |
| 2022-05-11 | 887.5689 | -53.6994 | -6.05% |
| 2022-05-10 | 941.2683 | 22.0540 | 2.34% |
| 2022-05-09 | 919.2143 | -152.4246 | -16.58% |
| 2022-05-06 | 1071.6389 | -12.0899 | -1.13% |
| 2022-05-05 | 1083.7288 | -92.9410 | -8.58% |
| 2022-05-04 | 1176.6698 | 55.3831 | 4.71% |
| 2022-05-03 | 1121.2867 | -15.5871 | -1.39% |
| 2022-05-02 | 1136.8738 | -7.4200 | -0.65% |
| 2022-04-29 | 1144.2938 | -51.5259 | -4.50% |
| 2022-04-28 | 1195.8197 | 38.2943 | 3.20% |
| 2022-04-27 | 1157.5254 | 15.2373 | 1.32% |
| 2022-04-26 | 1142.2881 | -52.1653 | -4.57% |
| 2022-04-25 | 1194.4534 | 18.9836 | 1.59% |
| 2022-04-22 | 1175.4698 | -59.5449 | -5.07% |
| 2022-04-21 | 1235.0147 | 14.5360 | 1.18% |
| 2022-04-20 | 1220.4787 | -12.9374 | -1.06% |
| 2022-04-19 | 1233.4161 | 22.6255 | 1.83% |
| 2022-04-18 | 1210.7906 | 26.0794 | 2.15% |
| 2022-04-14 | 1184.7112 | -46.3236 | -3.91% |
| 2022-04-13 | 1231.0348 | 48.0068 | 3.90% |
| 2022-04-12 | 1183.0280 | -22.5068 | -1.90% |
| 2022-04-11 | 1205.5348 | -75.5076 | -6.26% |
| 2022-04-08 | 1281.0424 | -20.4719 | -1.60% |
| 2022-04-07 | 1301.5143 | -3.7699 | -0.29% |
| 2022-04-06 | 1305.2842 | -64.1373 | -4.91% |
| 2022-04-05 | 1369.4215 | 12.8294 | 0.94% |
| 2022-04-04 | 1356.5921 | -24.4744 | -1.80% |
| 2022-04-01 | 1381.0665 | 11.7479 | 0.85% |
| 2022-03-31 | 1369.3186 | -40.4537 | -2.95% |
| 2022-03-30 | 1409.7723 | -7.5717 | -0.54% |
| 2022-03-29 | 1417.3440 | -13.4723 | -0.95% |
| 2022-03-28 | 1430.8163 | 104.4756 | 7.30% |
| 2022-03-25 | 1326.3407 | 14.6434 | 1.10% |
| 2022-03-24 | 1311.6973 | 55.1507 | 4.20% |
| 2022-03-23 | 1256.5466 | -12.7501 | -1.01% |
| 2022-03-22 | 1269.2967 | 47.4073 | 3.73% |
| 2022-03-21 | 1221.8894 | -21.6678 | -1.77% |
| 2022-03-18 | 1243.5572 | 27.1914 | 2.19% |
| 2022-03-17 | 1216.3658 | 26.0429 | 2.14% |
| 2022-03-16 | 1190.3229 | 17.7157 | 1.49% |
| 2022-03-15 | 1172.6072 | 20.6195 | 1.76% |
| 2022-03-14 | 1151.9877 | -4.3749 | -0.38% |
| 2022-03-11 | 1156.3626 | -18.5223 | -1.60% |
| 2022-03-10 | 1174.8849 | -84.5439 | -7.20% |
| 2022-03-09 | 1259.4288 | 103.7152 | 8.24% |
| 2022-03-08 | 1155.7136 | 43.6193 | 3.77% |
| 2022-03-07 | 1112.0943 | -76.5156 | -6.88% |
| 2022-03-04 | 1188.6099 | -68.6502 | -5.78% |
| 2022-03-03 | 1257.2601 | -47.7112 | -3.79% |
| 2022-03-02 | 1304.9713 | 0.6473 | 0.05% |
| 2022-03-01 | 1304.3240 | 72.7272 | 5.58% |
| 2022-02-28 | 1231.5968 | 76.9752 | 6.25% |
| 2022-02-25 | 1154.6216 | 45.3080 | 3.92% |
| 2022-02-24 | 1109.3136 | -13.3308 | -1.20% |
| 2022-02-23 | 1122.6444 | -13.7187 | -1.22% |
| 2022-02-22 | 1136.3631 | -62.2241 | -5.48% |
| 2022-02-18 | 1198.5872 | -30.0007 | -2.50% |
| 2022-02-17 | 1228.5879 | -92.2036 | -7.50% |
| 2022-02-16 | 1320.7915 | 6.5489 | 0.50% |
| 2022-02-15 | 1314.2426 | 57.2601 | 4.36% |
| 2022-02-14 | 1256.9825 | -17.7826 | -1.41% |
| 2022-02-11 | 1274.7651 | -53.2825 | -4.18% |
| 2022-02-10 | 1328.0476 | -2.1187 | -0.16% |
| 2022-02-09 | 1330.1663 | 45.7497 | 3.44% |
| 2022-02-08 | 1284.4166 | -40.2932 | -3.14% |
| 2022-02-07 | 1324.7098 | 110.2135 | 8.32% |
| 2022-02-04 | 1214.4963 | 123.5108 | 10.17% |
| 2022-02-03 | 1090.9855 | -31.9038 | -2.92% |
| 2022-02-02 | 1122.8893 | -23.5590 | -2.10% |
| 2022-02-01 | 1146.4483 | -1.7598 | -0.15% |
| 2022-01-31 | 1148.2081 | 38.6482 | 3.37% |
| 2022-01-28 | 1109.5599 | 27.8093 | 2.51% |
| 2022-01-27 | 1081.7506 | -43.3973 | -4.01% |
| 2022-01-26 | 1125.1479 | 15.1243 | 1.34% |
| 2022-01-25 | 1110.0236 | 35.7669 | 3.22% |
| 2022-01-24 | 1074.2567 | -62.8357 | -5.85% |
| 2022-01-21 | 1137.0924 | -144.9501 | -12.75% |
| 2022-01-20 | 1282.0425 | 31.9559 | 2.49% |
| 2022-01-19 | 1250.0866 | 3.3773 | 0.27% |
| 2022-01-18 | 1246.7093 | -42.8652 | -3.44% |
| 2022-01-14 | 1289.5745 | 14.5453 | 1.13% |
| 2022-01-13 | 1275.0292 | -31.5626 | -2.48% |
| 2022-01-12 | 1306.5918 | 21.6309 | 1.66% |
| 2022-01-11 | 1284.9609 | 50.8095 | 3.95% |
| 2022-01-10 | 1234.1514 | -14.2278 | -1.15% |
| 2022-01-07 | 1248.3792 | -50.6410 | -4.06% |
| 2022-01-06 | 1299.0202 | -38.1192 | -2.93% |
| 2022-01-05 | 1337.1394 | -37.6282 | -2.81% |
| 2022-01-04 | 1374.7676 | -13.6848 | -1.00% |
| 2022-01-03 | 1388.4524 | 19.2824 | 1.39% |
| 2021-12-31 | 1369.1700 | -55.4403 | -4.05% |
| 2021-12-30 | 1424.6103 | 15.8178 | 1.11% |
| 2021-12-29 | 1408.7925 | -17.2482 | -1.22% |
| 2021-12-28 | 1426.0407 | -109.0845 | -7.65% |
| 2021-12-27 | 1535.1252 | 3.4578 | 0.23% |
| 2021-12-23 | 1531.6674 | 68.5978 | 4.48% |
| 2021-12-22 | 1463.0696 | 11.6342 | 0.80% |
| 2021-12-21 | 1451.4354 | 57.1288 | 3.94% |
| 2021-12-20 | 1394.3066 | -3.5547 | -0.25% |
| 2021-12-17 | 1397.8613 | -31.1116 | -2.23% |
| 2021-12-16 | 1428.9729 | -27.8005 | -1.95% |
| 2021-12-15 | 1456.7734 | 56.1181 | 3.85% |
| 2021-12-14 | 1400.6553 | 5.9137 | 0.42% |
| 2021-12-13 | 1394.7416 | -45.2304 | -3.24% |
| 2021-12-10 | 1439.9720 | 11.5294 | 0.80% |
| 2021-12-09 | 1428.4426 | -80.2812 | -5.62% |
| 2021-12-08 | 1508.7238 | -14.9657 | -0.99% |
| 2021-12-07 | 1523.6895 | 53.2999 | 3.50% |
| 2021-12-06 | 1470.3896 | -141.9345 | -9.65% |
| 2021-12-03 | 1612.3241 | -81.8938 | -5.08% |
| 2021-12-02 | 1694.2179 | -26.5783 | -1.57% |
| 2021-12-01 | 1720.7962 | -1.8481 | -0.11% |
| 2021-11-30 | 1722.6443 | -12.2741 | -0.71% |
| 2021-11-29 | 1734.9184 | 106.9869 | 6.17% |
| 2021-11-26 | 1627.9315 | -71.2627 | -4.38% |
| 2021-11-24 | 1699.1942 | -26.1385 | -1.54% |
| 2021-11-23 | 1725.3327 | 50.3500 | 2.92% |
| 2021-11-22 | 1674.9827 | -62.7544 | -3.75% |
| 2021-11-19 | 1737.7371 | 4.2524 | 0.24% |
| 2021-11-18 | 1733.4847 | -68.9364 | -3.98% |
| 2021-11-17 | 1802.4211 | 6.5172 | 0.36% |
| 2021-11-16 | 1795.9039 | -125.5432 | -6.99% |
| 2021-11-15 | 1921.4471 | 9.5767 | 0.50% |
| 2021-11-12 | 1911.8704 | -39.9363 | -2.09% |
| 2021-11-11 | 1951.8067 | -49.2246 | -2.52% |
| 2021-11-10 | 2001.0313 | 1.2690 | 0.06% |
| 2021-11-09 | 1999.7623 | 27.8059 | 1.39% |
| 2021-11-08 | 1971.9564 | 138.8928 | 7.04% |
| 2021-11-05 | 1833.0636 | 5.2283 | 0.29% |
| 2021-11-04 | 1827.8353 | -61.5412 | -3.37% |
| 2021-11-03 | 1889.3765 | -7.0177 | -0.37% |
| 2021-11-02 | 1896.3942 | 81.5040 | 4.30% |
| 2021-11-01 | 1814.8902 | -45.5066 | -2.51% |
| 2021-10-29 | 1860.3968 | 56.6913 | 3.05% |
| 2021-10-28 | 1803.7055 | 42.5637 | 2.36% |
| 2021-10-27 | 1761.1418 | -106.1380 | -6.03% |
| 2021-10-26 | 1867.2798 | -21.1323 | -1.13% |
| 2021-10-25 | 1888.4121 | 70.4271 | 3.73% |
| 2021-10-22 | 1817.9850 | -60.9426 | -3.35% |
| 2021-10-21 | 1878.9276 | -115.3609 | -6.14% |
| 2021-10-20 | 1994.2885 | 92.6416 | 4.65% |
| 2021-10-19 | 1901.6469 | 48.8721 | 2.57% |
| 2021-10-18 | 1852.7748 | 7.4846 | 0.40% |
| 2021-10-15 | 1845.2902 | 112.6590 | 6.11% |
| 2021-10-14 | 1732.6312 | 24.6571 | 1.42% |
| 2021-10-13 | 1707.9741 | 41.5342 | 2.43% |
| 2021-10-12 | 1666.4399 | -53.6794 | -3.22% |
| 2021-10-11 | 1720.1193 | 85.9664 | 5.00% |
| 2021-10-08 | 1634.1529 | 17.3288 | 1.06% |
| 2021-10-07 | 1616.8241 | -21.1784 | -1.31% |
| 2021-10-06 | 1638.0025 | 123.1164 | 7.52% |
| 2021-10-05 | 1514.8861 | 35.0006 | 2.31% |
| 2021-10-04 | 1479.8855 | 48.9756 | 3.31% |
| 2021-10-01 | 1430.9099 | 112.9719 | 7.90% |
| 2021-09-30 | 1317.9380 | 82.0192 | 6.22% |
| 2021-09-29 | 1235.9188 | -11.3786 | -0.92% |
| 2021-09-28 | 1247.2974 | -41.7751 | -3.35% |
| 2021-09-27 | 1289.0725 | 22.7679 | 1.77% |
| 2021-09-24 | 1266.3046 | -75.3567 | -5.95% |
| 2021-09-23 | 1341.6613 | 43.7221 | 3.26% |
| 2021-09-22 | 1297.9392 | 31.3005 | 2.41% |
| 2021-09-21 | 1266.6387 | -35.8112 | -2.83% |
| 2021-09-20 | 1302.4499 | -110.8154 | -8.51% |
| 2021-09-17 | 1413.2653 | -12.8889 | -0.91% |
| 2021-09-16 | 1426.1542 | -14.5698 | -1.02% |
| 2021-09-15 | 1440.7240 | 45.9983 | 3.19% |
| 2021-09-14 | 1394.7257 | 54.9024 | 3.94% |
| 2021-09-13 | 1339.8233 | -30.6968 | -2.29% |
| 2021-09-10 | 1370.5201 | -28.0960 | -2.05% |
| 2021-09-09 | 1398.6161 | 7.6458 | 0.55% |
| 2021-09-08 | 1390.9703 | -20.5146 | -1.47% |
| 2021-09-07 | 1411.4849 | -102.5692 | -7.27% |
| 2021-09-03 | 1514.0541 | 33.7196 | 2.23% |
| 2021-09-02 | 1480.3345 | 19.3121 | 1.30% |
| 2021-09-01 | 1461.0224 | 41.8578 | 2.86% |
| 2021-08-31 | 1419.1646 | -35.6692 | -2.51% |
| 2021-08-30 | 1454.8338 | 3.7710 | 0.26% |
| 2021-08-27 | 1451.0628 | 40.0967 | 2.76% |
| 2021-08-26 | 1410.9661 | -57.7340 | -4.09% |
| 2021-08-25 | 1468.7001 | 25.9241 | 1.77% |
| 2021-08-24 | 1442.7760 | -41.8085 | -2.90% |
| 2021-08-23 | 1484.5845 | 29.7289 | 2.00% |
| 2021-08-20 | 1454.8556 | 57.5680 | 3.96% |
| 2021-08-19 | 1397.2876 | 31.2941 | 2.24% |
| 2021-08-18 | 1365.9935 | -8.4815 | -0.62% |
| 2021-08-17 | 1374.4750 | -20.4067 | -1.48% |
| 2021-08-16 | 1394.8817 | -1.4995 | -0.11% |
| 2021-08-13 | 1396.3812 | 61.6424 | 4.41% |
| 2021-08-12 | 1334.7388 | -56.4696 | -4.23% |
| 2021-08-11 | 1391.2084 | 30.9353 | 2.22% |
| 2021-08-10 | 1360.2731 | -29.3445 | -2.16% |
| 2021-08-09 | 1389.6176 | 104.7291 | 7.54% |
| 2021-08-06 | 1284.8885 | 57.8305 | 4.50% |
| 2021-08-05 | 1227.0580 | 38.3792 | 3.13% |
| 2021-08-04 | 1188.6788 | 43.8001 | 3.68% |
| 2021-08-03 | 1144.8787 | -42.7213 | -3.73% |
| 2021-08-02 | 1187.6000 | 16.5221 | 1.39% |
| 2021-07-30 | 1171.0779 | -12.4261 | -1.06% |
| 2021-07-29 | 1183.5040 | -26.1795 | -2.21% |
| 2021-07-28 | 1209.6835 | 74.1652 | 6.13% |
| 2021-07-27 | 1135.5183 | -55.0625 | -4.85% |
| 2021-07-26 | 1190.5808 | 227.6088 | 19.12% |
| 2021-07-23 | 962.9720 | -4.4231 | -0.46% |
| 2021-07-22 | 967.3951 | 8.5386 | 0.88% |
| 2021-07-21 | 958.8565 | 66.2620 | 6.91% |
| 2021-07-20 | 892.5945 | -24.9880 | -2.80% |
| 2021-07-19 | 917.5825 | -24.8898 | -2.71% |
| 2021-07-15 | 942.4723 | -39.6008 | -4.20% |
| 2021-07-14 | 982.0731 | 7.7624 | 0.79% |
| 2021-07-13 | 974.3107 | -15.8069 | -1.62% |
| 2021-07-12 | 990.1176 | -10.7851 | -1.09% |
| 2021-07-09 | 1000.9027 | -39.9390 | -3.99% |
| 2021-07-07 | 1040.8417 | 25.0304 | 2.40% |
| 2021-07-06 | 1015.8113 | 15.5787 | 1.53% |
| 2021-07-02 | 1000.2326 | -4.3709 | -0.44% |
| 2021-07-01 | 1004.6035 | -21.3714 | -2.13% |
| 2021-06-28 | 1025.9749 | 61.8958 | 6.03% |
| 2021-06-25 | 964.0791 | -83.2918 | -8.64% |
| 2021-06-24 | 1047.3709 | 47.7550 | 4.56% |
| 2021-06-23 | 999.6159 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-20 | Change of Administrator and Registrar and Transfer Agent |
| 2025-05-08 | Changes to Board of Directors |
| 2025-02-11 | 2024 Financials |
| 2024-03-20 | 2023 Financials |
| 2023-03-30 | 2022 Financials |
| 2022-12-14 | 2021 Financials |