Investors
Qualified Investors
Issuer
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG4405Q1082
CUSIP
G4405Q108
Ticker
HETH.BH
Listing Sponsor
Registrar
Catalyst Fund Administration
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-21 | 691.0046 | -10.6532 | -1.54% |
| 2026-04-20 | 701.6578 | -30.0468 | -4.28% |
| 2026-04-17 | 731.7046 | 21.7022 | 2.97% |
| 2026-04-16 | 710.0024 | -5.3093 | -0.75% |
| 2026-04-15 | 715.3117 | 19.1103 | 2.67% |
| 2026-04-14 | 696.2014 | 14.9989 | 2.15% |
| 2026-04-13 | 681.2025 | 3.0306 | 0.44% |
| 2026-04-10 | 678.1719 | 9.9254 | 1.46% |
| 2026-04-09 | 668.2465 | 3.4141 | 0.51% |
| 2026-04-08 | 664.8324 | 28.8016 | 4.33% |
| 2026-04-07 | 636.0308 | -9.1445 | -1.44% |
| 2026-04-06 | 645.1753 | 23.9053 | 3.71% |
| 2026-04-02 | 621.2700 | -23.5171 | -3.79% |
| 2026-04-01 | 644.7871 | 14.4056 | 2.23% |
| 2026-03-31 | 630.3815 | 21.6884 | 3.44% |
| 2026-03-30 | 608.6931 | 9.6519 | 1.59% |
| 2026-03-27 | 599.0412 | -17.8368 | -2.98% |
| 2026-03-26 | 616.8780 | -36.5692 | -5.93% |
| 2026-03-25 | 653.4472 | 16.8265 | 2.58% |
| 2026-03-24 | 636.6207 | -12.1191 | -1.90% |
| 2026-03-23 | 648.7398 | 7.2968 | 1.12% |
| 2026-03-20 | 641.4430 | -3.3154 | -0.52% |
| 2026-03-19 | 644.7584 | -12.9062 | -2.00% |
| 2026-03-18 | 657.6646 | -41.0848 | -6.25% |
| 2026-03-17 | 698.7494 | -3.0705 | -0.44% |
| 2026-03-16 | 701.8199 | 68.4255 | 9.75% |
| 2026-03-13 | 633.3944 | 9.7748 | 1.54% |
| 2026-03-12 | 623.6196 | -1.5645 | -0.25% |
| 2026-03-11 | 625.1841 | 12.1943 | 1.95% |
| 2026-03-10 | 612.9898 | 0.9881 | 0.16% |
| 2026-03-09 | 612.0017 | 16.0037 | 2.61% |
| 2026-03-06 | 595.9980 | -33.6607 | -5.65% |
| 2026-03-05 | 629.6587 | -21.0292 | -3.34% |
| 2026-03-04 | 650.6879 | 55.8232 | 8.58% |
| 2026-03-03 | 594.8647 | -20.2562 | -3.41% |
| 2026-03-02 | 615.1209 | 36.0565 | 5.86% |
| 2026-02-27 | 579.0644 | -30.8375 | -5.33% |
| 2026-02-26 | 609.9019 | -16.0299 | -2.63% |
| 2026-02-25 | 625.9318 | 66.3782 | 10.60% |
| 2026-02-24 | 559.5536 | -0.1831 | -0.03% |
| 2026-02-23 | 559.7367 | -33.0867 | -5.91% |
| 2026-02-20 | 592.8234 | 5.8974 | 0.99% |
| 2026-02-19 | 586.9260 | 1.6993 | 0.29% |
| 2026-02-18 | 585.2267 | -15.8456 | -2.71% |
| 2026-02-17 | 601.0723 | -14.8705 | -2.47% |
| 2026-02-13 | 615.9428 | 39.5202 | 6.42% |
| 2026-02-12 | 576.4226 | -12.0421 | -2.09% |
| 2026-02-11 | 588.4647 | -17.0900 | -2.90% |
| 2026-02-10 | 605.5547 | -34.9381 | -5.77% |
| 2026-02-09 | 640.4928 | 19.5562 | 3.05% |
| 2026-02-06 | 620.9366 | 65.3435 | 10.52% |
| 2026-02-05 | 555.5931 | -96.8870 | -17.44% |
| 2026-02-04 | 652.4801 | -38.5458 | -5.91% |
| 2026-02-03 | 691.0259 | -6.9726 | -1.01% |
| 2026-02-02 | 697.9985 | -108.5745 | -15.56% |
| 2026-01-30 | 806.5730 | -37.2274 | -4.62% |
| 2026-01-29 | 843.8004 | -62.5963 | -7.42% |
| 2026-01-28 | 906.3967 | -2.5715 | -0.28% |
| 2026-01-27 | 908.9682 | 35.0363 | 3.85% |
| 2026-01-26 | 873.9319 | -10.5403 | -1.21% |
| 2026-01-23 | 884.4722 | -0.1020 | -0.01% |
| 2026-01-22 | 884.5742 | -27.8781 | -3.15% |
| 2026-01-21 | 912.4523 | 9.7148 | 1.06% |
| 2026-01-20 | 902.7375 | -88.1592 | -9.77% |
| 2026-01-16 | 990.8967 | 1.0652 | 0.11% |
| 2026-01-15 | 989.8315 | -27.5472 | -2.78% |
| 2026-01-14 | 1017.3787 | 52.5268 | 5.16% |
| 2026-01-13 | 964.8519 | 30.4318 | 3.15% |
| 2026-01-12 | 934.4201 | 8.6829 | 0.93% |
| 2026-01-09 | 925.7372 | -9.3797 | -1.01% |
| 2026-01-08 | 935.1169 | -10.3463 | -1.11% |
| 2026-01-07 | 945.4632 | -32.0143 | -3.39% |
| 2026-01-06 | 977.4775 | 0.6880 | 0.07% |
| 2026-01-05 | 976.7895 | 37.8997 | 3.88% |
| 2026-01-02 | 938.8898 | 44.4153 | 4.73% |
| 2025-12-31 | 894.4745 | 3.0992 | 0.35% |
| 2025-12-30 | 891.3753 | 9.3547 | 1.05% |
| 2025-12-29 | 882.0206 | -1.8286 | -0.21% |
| 2025-12-26 | 883.8492 | -2.8925 | -0.33% |
| 2025-12-24 | 886.7417 | -8.7757 | -0.99% |
| 2025-12-23 | 895.5174 | -1.4210 | -0.16% |
| 2025-12-22 | 896.9384 | -5.5186 | -0.62% |
| 2025-12-19 | 902.4570 | 63.2151 | 7.00% |
| 2025-12-18 | 839.2419 | -10.8184 | -1.29% |
| 2025-12-17 | 850.0603 | -39.8549 | -4.69% |
| 2025-12-16 | 889.9152 | 6.2803 | 0.71% |
| 2025-12-15 | 883.6349 | -45.7883 | -5.18% |
| 2025-12-12 | 929.4232 | -41.5176 | -4.47% |
| 2025-12-11 | 970.9408 | -43.1377 | -4.44% |
| 2025-12-10 | 1014.0785 | 9.8464 | 0.97% |
| 2025-12-09 | 1004.2321 | 58.5578 | 5.83% |
| 2025-12-08 | 945.6743 | 34.3994 | 3.64% |
| 2025-12-05 | 911.2749 | -36.3131 | -3.98% |
| 2025-12-04 | 947.5880 | 0.2472 | 0.03% |
| 2025-12-03 | 947.3408 | 47.4968 | 5.01% |
| 2025-12-02 | 899.8440 | 68.8526 | 7.65% |
| 2025-12-01 | 830.9914 | -91.0173 | -10.95% |
| 2025-11-28 | 922.0087 | 10.1669 | 1.10% |
| 2025-11-26 | 911.8418 | 26.8216 | 2.94% |
| 2025-11-25 | 885.0202 | -12.4097 | -1.40% |
| 2025-11-24 | 897.4299 | 71.2706 | 7.94% |
| 2025-11-21 | 826.1593 | -29.0550 | -3.52% |
| 2025-11-20 | 855.2143 | -30.1939 | -3.53% |
| 2025-11-19 | 885.4082 | -58.5028 | -6.61% |
| 2025-11-18 | 943.9110 | 37.7142 | 4.00% |
| 2025-11-17 | 906.1968 | -37.8756 | -4.18% |
| 2025-11-14 | 944.0724 | -11.0719 | -1.17% |
| 2025-11-13 | 955.1443 | -75.3964 | -7.89% |
| 2025-11-12 | 1030.5407 | -46.7345 | -4.53% |
| 2025-11-10 | 1077.2752 | 32.0020 | 2.97% |
| 2025-11-07 | 1045.2732 | 49.6368 | 4.75% |
| 2025-11-06 | 995.6364 | -45.8960 | -4.61% |
| 2025-11-05 | 1041.5324 | 79.2682 | 7.61% |
| 2025-11-04 | 962.2642 | -117.3934 | -12.20% |
| 2025-11-03 | 1079.6576 | -94.0345 | -8.71% |
| 2025-10-31 | 1173.6921 | 55.1911 | 4.70% |
| 2025-10-30 | 1118.5010 | -63.5638 | -5.68% |
| 2025-10-29 | 1182.0648 | -36.4352 | -3.08% |
| 2025-10-28 | 1218.5000 | -48.9416 | -4.02% |
| 2025-10-27 | 1267.4416 | 81.4222 | 6.42% |
| 2025-10-24 | 1186.0194 | 20.5058 | 1.73% |
| 2025-10-23 | 1165.5136 | 18.4405 | 1.58% |
| 2025-10-22 | 1147.0731 | -63.0895 | -5.50% |
| 2025-10-21 | 1210.1626 | 7.1822 | 0.59% |
| 2025-10-20 | 1202.9804 | 47.2220 | 3.93% |
| 2025-10-17 | 1155.7584 | -14.5318 | -1.26% |
| 2025-10-16 | 1170.2902 | -31.3732 | -2.68% |
| 2025-10-15 | 1201.6634 | -37.6010 | -3.13% |
| 2025-10-14 | 1239.2644 | 28.1544 | 2.27% |
| 2025-10-10 | 1211.1100 | -96.9422 | -8.00% |
| 2025-10-09 | 1308.0522 | -55.6719 | -4.26% |
| 2025-10-08 | 1363.7241 | 10.1323 | 0.74% |
| 2025-10-07 | 1353.5918 | -68.1593 | -5.04% |
| 2025-10-06 | 1421.7511 | 56.4097 | 3.97% |
| 2025-10-03 | 1365.3414 | 6.8059 | 0.50% |
| 2025-10-02 | 1358.5355 | 49.6130 | 3.65% |
| 2025-10-01 | 1308.9225 | 52.7279 | 4.03% |
| 2025-09-30 | 1256.1946 | -9.2212 | -0.73% |
| 2025-09-29 | 1265.4158 | 50.1831 | 3.97% |
| 2025-09-26 | 1215.2327 | 32.1206 | 2.64% |
| 2025-09-25 | 1183.1121 | -74.6342 | -6.31% |
| 2025-09-24 | 1257.7463 | 4.2627 | 0.34% |
| 2025-09-23 | 1253.4836 | 2.4188 | 0.19% |
| 2025-09-22 | 1251.0648 | -91.7666 | -7.34% |
| 2025-09-19 | 1342.8314 | -43.9991 | -3.28% |
| 2025-09-18 | 1386.8305 | 22.7184 | 1.64% |
| 2025-09-17 | 1364.1121 | 8.2457 | 0.60% |
| 2025-09-16 | 1355.8664 | -1.1234 | -0.08% |
| 2025-09-15 | 1356.9898 | -50.9220 | -3.75% |
| 2025-09-12 | 1407.9118 | 71.0400 | 5.05% |
| 2025-09-11 | 1336.8718 | 31.6860 | 2.37% |
| 2025-09-10 | 1305.1858 | 7.9479 | 0.61% |
| 2025-09-09 | 1297.2379 | 1.1962 | 0.09% |
| 2025-09-08 | 1296.0417 | -10.1625 | -0.78% |
| 2025-09-05 | 1306.2042 | 14.8941 | 1.14% |
| 2025-09-04 | 1291.3101 | -60.4942 | -4.68% |
| 2025-09-03 | 1351.8043 | 60.9457 | 4.51% |
| 2025-09-02 | 1290.8586 | -22.5061 | -1.74% |
| 2025-08-29 | 1313.3647 | -32.3703 | -2.46% |
| 2025-08-28 | 1345.7350 | -34.8923 | -2.59% |
| 2025-08-27 | 1380.6273 | -6.2763 | -0.45% |
| 2025-08-26 | 1386.9036 | 41.6230 | 3.00% |
| 2025-08-25 | 1345.2806 | -118.1200 | -8.78% |
| 2025-08-22 | 1463.4006 | 187.1946 | 12.79% |
| 2025-08-21 | 1276.2060 | -36.6601 | -2.87% |
| 2025-08-20 | 1312.8661 | 60.3173 | 4.59% |
| 2025-08-19 | 1252.5488 | -63.9047 | -5.10% |
| 2025-08-18 | 1316.4535 | -8.9308 | -0.68% |
| 2025-08-15 | 1325.3843 | -50.2000 | -3.79% |
| 2025-08-14 | 1375.5843 | -53.8493 | -3.91% |
| 2025-08-13 | 1429.4336 | 66.5991 | 4.66% |
| 2025-08-12 | 1362.8345 | 77.7731 | 5.71% |
| 2025-08-11 | 1285.0614 | 60.2482 | 4.69% |
| 2025-08-08 | 1224.8132 | 56.6019 | 4.62% |
| 2025-08-07 | 1168.2113 | 57.0859 | 4.89% |
| 2025-08-06 | 1111.1254 | 33.2046 | 2.99% |
| 2025-08-05 | 1077.9208 | -31.7816 | -2.95% |
| 2025-08-04 | 1109.7024 | 46.7206 | 4.21% |
| 2025-08-01 | 1062.9818 | -66.7333 | -6.28% |
| 2025-07-31 | 1129.7151 | -7.7410 | -0.69% |
| 2025-07-30 | 1137.4561 | -1.4287 | -0.13% |
| 2025-07-29 | 1138.8848 | -6.0857 | -0.53% |
| 2025-07-28 | 1144.9705 | 42.1330 | 3.68% |
| 2025-07-25 | 1102.8375 | -27.5735 | -2.50% |
| 2025-07-24 | 1130.4110 | 42.4571 | 3.76% |
| 2025-07-23 | 1087.9539 | -19.8410 | -1.82% |
| 2025-07-22 | 1107.7949 | -21.1582 | -1.91% |
| 2025-07-21 | 1128.9531 | 53.8073 | 4.77% |
| 2025-07-18 | 1075.1458 | 40.4923 | 3.77% |
| 2025-07-17 | 1034.6535 | 15.8627 | 1.53% |
| 2025-07-16 | 1018.7908 | 98.6120 | 9.68% |
| 2025-07-15 | 920.1788 | 13.7249 | 1.49% |
| 2025-07-14 | 906.4539 | -1.9248 | -0.21% |
| 2025-07-11 | 908.3787 | 56.8171 | 6.25% |
| 2025-07-10 | 851.5616 | 12.9638 | 1.52% |
| 2025-07-09 | 838.5978 | 50.1164 | 5.98% |
| 2025-07-08 | 788.4814 | 18.9587 | 2.40% |
| 2025-07-07 | 769.5227 | -12.5378 | -1.63% |
| 2025-07-03 | 782.0605 | -1.8134 | -0.23% |
| 2025-07-02 | 783.8739 | 54.3178 | 6.93% |
| 2025-07-01 | 729.5561 | -30.0945 | -4.13% |
| 2025-06-30 | 759.6506 | 29.5513 | 3.89% |
| 2025-06-27 | 730.0993 | -7.8113 | -1.07% |
| 2025-06-26 | 737.9106 | 2.2843 | 0.31% |
| 2025-06-25 | 735.6263 | 0.8791 | 0.12% |
| 2025-06-24 | 734.7472 | 34.9027 | 4.75% |
| 2025-06-23 | 699.8445 | -31.0684 | -4.44% |
| 2025-06-20 | 730.9129 | -24.5317 | -3.36% |
| 2025-06-18 | 755.4446 | -11.7260 | -1.55% |
| 2025-06-17 | 767.1706 | -35.9983 | -4.69% |
| 2025-06-16 | 803.1689 | 38.4777 | 4.79% |
| 2025-06-13 | 764.6912 | -51.4655 | -6.73% |
| 2025-06-12 | 816.1567 | -34.0505 | -4.17% |
| 2025-06-11 | 850.2072 | 13.6366 | 1.60% |
| 2025-06-10 | 836.5706 | 55.6859 | 6.66% |
| 2025-06-09 | 780.8847 | 27.7115 | 3.55% |
| 2025-06-06 | 753.1732 | -12.4390 | -1.65% |
| 2025-06-05 | 765.6122 | -29.2105 | -3.82% |
| 2025-06-04 | 794.8227 | 1.7507 | 0.22% |
| 2025-06-03 | 793.0720 | 26.4096 | 3.33% |
| 2025-06-02 | 766.6624 | -13.0333 | -1.70% |
| 2025-05-30 | 779.6957 | -22.8394 | -2.93% |
| 2025-05-29 | 802.5351 | 9.2954 | 1.16% |
| 2025-05-28 | 793.2397 | -19.7492 | -2.49% |
| 2025-05-27 | 812.9889 | 37.9086 | 4.66% |
| 2025-05-23 | 775.0803 | -21.9955 | -2.84% |
| 2025-05-22 | 797.0758 | 37.1667 | 4.66% |
| 2025-05-21 | 759.9091 | 3.0748 | 0.40% |
| 2025-05-20 | 756.8343 | -5.7231 | -0.76% |
| 2025-05-19 | 762.5574 | -20.9379 | -2.75% |
| 2025-05-16 | 783.4953 | 17.9898 | 2.30% |
| 2025-05-15 | 765.5055 | -23.2320 | -3.03% |
| 2025-05-14 | 788.7375 | -26.9744 | -3.42% |
| 2025-05-13 | 815.7119 | 71.6621 | 8.79% |
| 2025-05-12 | 744.0498 | 39.9740 | 5.37% |
| 2025-05-09 | 704.0758 | 63.7926 | 9.06% |
| 2025-05-08 | 640.2832 | 96.5278 | 15.08% |
| 2025-05-07 | 543.7554 | 3.3319 | 0.61% |
| 2025-05-06 | 540.4235 | -9.2780 | -1.72% |
| 2025-05-05 | 549.7015 | -6.6036 | -1.20% |
| 2025-05-02 | 556.3051 | -3.2711 | -0.59% |
| 2025-05-01 | 559.5762 | 18.0676 | 3.23% |
| 2025-04-30 | 541.5086 | -10.4216 | -1.92% |
| 2025-04-29 | 551.9302 | 7.6512 | 1.39% |
| 2025-04-28 | 544.2790 | -0.5640 | -0.10% |
| 2025-04-25 | 544.8430 | 10.1226 | 1.86% |
| 2025-04-24 | 534.7204 | -5.5067 | -1.03% |
| 2025-04-23 | 540.2271 | 26.8213 | 4.96% |
| 2025-04-22 | 513.4058 | 36.0565 | 7.02% |
| 2025-04-21 | 477.3493 | -1.7263 | -0.36% |
| 2025-04-17 | 479.0756 | -2.0940 | -0.44% |
| 2025-04-16 | 481.1696 | -5.5470 | -1.15% |
| 2025-04-15 | 486.7166 | -8.4492 | -1.74% |
| 2025-04-14 | 495.1658 | 21.0937 | 4.26% |
| 2025-04-11 | 474.0721 | 13.1059 | 2.76% |
| 2025-04-10 | 460.9662 | -36.1500 | -7.84% |
| 2025-04-09 | 497.1162 | 52.9288 | 10.65% |
| 2025-04-08 | 444.1874 | -24.5792 | -5.53% |
| 2025-04-07 | 468.7666 | -79.4484 | -16.95% |
| 2025-04-04 | 548.2150 | 7.4014 | 1.35% |
| 2025-04-03 | 540.8136 | -37.7040 | -6.97% |
| 2025-04-02 | 578.5176 | 0.3886 | 0.07% |
| 2025-04-01 | 578.1290 | 24.2141 | 4.19% |
| 2025-03-31 | 553.9149 | -13.3043 | -2.40% |
| 2025-03-28 | 567.2192 | -40.3581 | -7.12% |
| 2025-03-27 | 607.5773 | 1.2022 | 0.20% |
| 2025-03-26 | 606.3751 | -23.0404 | -3.80% |
| 2025-03-25 | 629.4155 | -3.6128 | -0.57% |
| 2025-03-24 | 633.0283 | 35.2573 | 5.57% |
| 2025-03-21 | 597.7710 | -0.5681 | -0.10% |
| 2025-03-20 | 598.3391 | -16.6495 | -2.78% |
| 2025-03-19 | 614.9886 | 37.9004 | 6.16% |
| 2025-03-18 | 577.0882 | -11.3968 | -1.97% |
| 2025-03-17 | 588.4850 | 2.3852 | 0.41% |
| 2025-03-14 | 586.0998 | 25.4897 | 4.35% |
| 2025-03-13 | 560.6101 | -8.8327 | -1.58% |
| 2025-03-12 | 569.4428 | -22.0062 | -3.86% |
| 2025-03-11 | 591.4490 | 26.5381 | 4.49% |
| 2025-03-10 | 564.9109 | -92.3965 | -16.36% |
| 2025-03-07 | 657.3074 | -10.0933 | -1.54% |
| 2025-03-06 | 667.4007 | -8.7166 | -1.31% |
| 2025-03-05 | 676.1173 | 25.2852 | 3.74% |
| 2025-03-04 | 650.8321 | 7.3740 | 1.13% |
| 2025-03-03 | 643.4581 | -27.4546 | -4.27% |
| 2025-02-28 | 670.9127 | -12.9394 | -1.93% |
| 2025-02-27 | 683.8521 | -21.5019 | -3.14% |
| 2025-02-26 | 705.3540 | -50.2763 | -7.13% |
| 2025-02-25 | 755.6303 | -47.2176 | -6.25% |
| 2025-02-24 | 802.8479 | 5.3480 | 0.67% |
| 2025-02-21 | 797.4999 | -36.1774 | -4.54% |
| 2025-02-20 | 833.6773 | 9.0583 | 1.09% |
| 2025-02-19 | 824.6190 | 28.9384 | 3.51% |
| 2025-02-18 | 795.6806 | -33.3036 | -4.19% |
| 2025-02-14 | 828.9842 | 25.5824 | 3.09% |
| 2025-02-13 | 803.4018 | -8.0771 | -1.01% |
| 2025-02-12 | 811.4789 | 24.5067 | 3.02% |
| 2025-02-11 | 786.9722 | -25.7948 | -3.28% |
| 2025-02-10 | 812.7670 | 26.8431 | 3.30% |
| 2025-02-07 | 785.9239 | -37.4150 | -4.76% |
| 2025-02-06 | 823.3389 | -14.3142 | -1.74% |
| 2025-02-05 | 837.6531 | 6.6551 | 0.79% |
| 2025-02-04 | 830.9980 | 9.3905 | 1.13% |
| 2025-02-03 | 821.6075 | -184.6811 | -22.48% |
| 2025-01-31 | 1006.2886 | 22.7961 | 2.27% |
| 2025-01-30 | 983.4925 | 31.0842 | 3.16% |
| 2025-01-29 | 952.4083 | 12.0500 | 1.27% |
| 2025-01-28 | 940.3583 | -11.4097 | -1.21% |
| 2025-01-27 | 951.7680 | -59.8357 | -6.29% |
| 2025-01-24 | 1011.6037 | 24.5257 | 2.42% |
| 2025-01-23 | 987.0780 | -0.7895 | -0.08% |
| 2025-01-22 | 987.8675 | -15.4315 | -1.56% |
| 2025-01-21 | 1003.2990 | -63.3308 | -6.31% |
| 2025-01-17 | 1066.6298 | 55.1206 | 5.17% |
| 2025-01-16 | 1011.5092 | -31.5331 | -3.12% |
| 2025-01-15 | 1043.0423 | 67.1898 | 6.44% |
| 2025-01-14 | 975.8525 | 38.3438 | 3.93% |
| 2025-01-13 | 937.5087 | -52.8334 | -5.64% |
| 2025-01-10 | 990.3421 | 22.1068 | 2.23% |
| 2025-01-09 | 968.2353 | -28.0916 | -2.90% |
| 2025-01-08 | 996.3269 | -30.9562 | -3.11% |
| 2025-01-07 | 1027.2831 | -88.9801 | -8.66% |
| 2025-01-06 | 1116.2632 | 23.1471 | 2.07% |
| 2025-01-03 | 1093.1161 | 45.5895 | 4.17% |
| 2025-01-02 | 1047.5266 | 34.8690 | 3.33% |
| 2024-12-31 | 1012.6576 | -18.7099 | -1.85% |
| 2024-12-30 | 1031.3675 | 18.9525 | 1.84% |
| 2024-12-27 | 1012.4150 | 6.1126 | 0.60% |
| 2024-12-26 | 1006.3024 | -21.2348 | -2.11% |
| 2024-12-24 | 1047.8302 | 20.2930 | 1.94% |
| 2024-12-23 | 1027.5372 | -18.4610 | -1.80% |
| 2024-12-20 | 1045.9982 | 21.9975 | 2.10% |
| 2024-12-19 | 1024.0007 | -101.8281 | -9.94% |
| 2024-12-18 | 1125.8288 | -70.3723 | -6.25% |
| 2024-12-17 | 1196.2011 | -32.5867 | -2.72% |
| 2024-12-16 | 1228.7878 | 40.8666 | 3.33% |
| 2024-12-13 | 1187.9212 | 9.1931 | 0.77% |
| 2024-12-12 | 1178.7281 | 15.7242 | 1.33% |
| 2024-12-11 | 1163.0039 | 57.0837 | 4.91% |
| 2024-12-10 | 1105.9202 | -30.0309 | -2.72% |
| 2024-12-09 | 1135.9511 | -92.5226 | -8.14% |
| 2024-12-06 | 1228.4737 | 66.9181 | 5.45% |
| 2024-12-05 | 1161.5556 | -13.5230 | -1.16% |
| 2024-12-04 | 1175.0786 | 80.9034 | 6.88% |
| 2024-12-03 | 1094.1752 | -1.1610 | -0.11% |
| 2024-12-02 | 1095.3362 | 3.7291 | 0.34% |
| 2024-11-29 | 1091.6071 | -7.6601 | -0.70% |
| 2024-11-27 | 1099.2672 | 90.5238 | 8.23% |
| 2024-11-26 | 1008.7434 | -50.1329 | -4.97% |
| 2024-11-25 | 1058.8763 | 58.6023 | 5.53% |
| 2024-11-22 | 1000.2740 | -16.3361 | -1.63% |
| 2024-11-21 | 1016.6101 | 82.6206 | 8.13% |
| 2024-11-20 | 933.9895 | -6.5832 | -0.70% |
| 2024-11-19 | 940.5727 | -15.2852 | -1.63% |
| 2024-11-18 | 955.8579 | 18.6499 | 1.95% |
| 2024-11-15 | 937.2080 | -5.0588 | -0.54% |
| 2024-11-14 | 942.2668 | -22.2603 | -2.36% |
| 2024-11-13 | 964.5271 | -37.4513 | -3.88% |
| 2024-11-12 | 1001.9784 | 111.1373 | 11.09% |
| 2024-11-08 | 890.8411 | 11.9330 | 1.34% |
| 2024-11-07 | 878.9081 | 63.9321 | 7.27% |
| 2024-11-06 | 814.9760 | 77.7488 | 9.54% |
| 2024-11-05 | 737.2272 | 1.9745 | 0.27% |
| 2024-11-04 | 735.2527 | -26.9605 | -3.67% |
| 2024-11-01 | 762.2132 | -2.2807 | -0.30% |
| 2024-10-31 | 764.4939 | -43.7342 | -5.72% |
| 2024-10-30 | 808.2281 | 9.7762 | 1.21% |
| 2024-10-29 | 798.4519 | 38.1272 | 4.78% |
| 2024-10-28 | 760.3247 | 9.3256 | 1.23% |
| 2024-10-25 | 750.9991 | -19.5047 | -2.60% |
| 2024-10-24 | 770.5038 | 8.7202 | 1.13% |
| 2024-10-23 | 761.7836 | -36.3282 | -4.77% |
| 2024-10-22 | 798.1118 | -16.1408 | -2.02% |
| 2024-10-21 | 814.2526 | 9.0075 | 1.11% |
| 2024-10-18 | 805.2451 | 16.8191 | 2.09% |
| 2024-10-17 | 788.4260 | -5.8504 | -0.74% |
| 2024-10-16 | 794.2764 | 7.4865 | 0.94% |
| 2024-10-15 | 786.7899 | 40.4011 | 5.13% |
| 2024-10-11 | 746.3888 | 28.0521 | 3.76% |
| 2024-10-10 | 718.3367 | -16.0070 | -2.23% |
| 2024-10-09 | 734.3437 | -6.5614 | -0.89% |
| 2024-10-08 | 740.9051 | -1.8957 | -0.26% |
| 2024-10-07 | 742.8008 | 5.7415 | 0.77% |
| 2024-10-04 | 737.0593 | 22.8916 | 3.11% |
| 2024-10-03 | 714.1677 | -7.3691 | -1.03% |
| 2024-10-02 | 721.5368 | -35.6006 | -4.93% |
| 2024-10-01 | 757.1374 | -31.6742 | -4.18% |
| 2024-09-30 | 788.8116 | -31.3864 | -3.98% |
| 2024-09-27 | 820.1980 | 14.7733 | 1.80% |
| 2024-09-26 | 805.4247 | 23.2007 | 2.88% |
| 2024-09-25 | 782.2240 | -22.8139 | -2.92% |
| 2024-09-24 | 805.0379 | -7.9818 | -0.99% |
| 2024-09-23 | 813.0197 | 40.7897 | 5.02% |
| 2024-09-20 | 772.2300 | 23.7665 | 3.08% |
| 2024-09-19 | 748.4635 | 45.2081 | 6.04% |
| 2024-09-18 | 703.2554 | -10.0108 | -1.42% |
| 2024-09-17 | 713.2662 | 19.7819 | 2.77% |
| 2024-09-16 | 693.4843 | -40.5486 | -5.85% |
| 2024-09-13 | 734.0329 | 17.8231 | 2.43% |
| 2024-09-12 | 716.2098 | 5.0647 | 0.71% |
| 2024-09-11 | 711.1451 | -11.7691 | -1.65% |
| 2024-09-10 | 722.9142 | 9.2192 | 1.28% |
| 2024-09-09 | 713.6950 | 37.5960 | 5.27% |
| 2024-09-06 | 676.0990 | -41.1153 | -6.08% |
| 2024-09-05 | 717.2143 | -26.8675 | -3.75% |
| 2024-09-04 | 744.0818 | 0.0127 | 0.00% |
| 2024-09-03 | 744.0691 | -18.2771 | -2.46% |
| 2024-08-30 | 762.3462 | -5.2221 | -0.69% |
| 2024-08-29 | 767.5683 | 2.7165 | 0.35% |
| 2024-08-28 | 764.8518 | -19.8577 | -2.60% |
| 2024-08-27 | 784.7095 | -30.7074 | -3.91% |
| 2024-08-26 | 815.4169 | -18.8253 | -2.31% |
| 2024-08-23 | 834.2422 | 42.4895 | 5.09% |
| 2024-08-22 | 791.7527 | -12.2498 | -1.55% |
| 2024-08-21 | 804.0025 | 12.8433 | 1.60% |
| 2024-08-20 | 791.1592 | -0.9321 | -0.12% |
| 2024-08-19 | 792.0913 | -5.2443 | -0.66% |
| 2024-08-16 | 797.3356 | 22.1864 | 2.78% |
| 2024-08-15 | 775.1492 | -35.6975 | -4.61% |
| 2024-08-14 | 810.8467 | -13.6950 | -1.69% |
| 2024-08-13 | 824.5417 | 18.0898 | 2.19% |
| 2024-08-12 | 806.4519 | 18.4694 | 2.29% |
| 2024-08-09 | 787.9825 | 4.2234 | 0.54% |
| 2024-08-08 | 783.7591 | 69.3599 | 8.85% |
| 2024-08-07 | 714.3992 | -44.2927 | -6.20% |
| 2024-08-06 | 758.6919 | 32.0079 | 4.22% |
| 2024-08-05 | 726.6840 | -187.9026 | -25.86% |
| 2024-08-02 | 914.5866 | -36.2366 | -3.96% |
| 2024-08-01 | 950.8232 | -38.9585 | -4.10% |
| 2024-07-31 | 989.7817 | -4.8100 | -0.49% |
| 2024-07-30 | 994.5917 | -10.4969 | -1.06% |
| 2024-07-29 | 1005.0886 | 10.1571 | 1.01% |
| 2024-07-26 | 994.9315 | 48.2314 | 4.85% |
| 2024-07-25 | 946.7001 | -77.2409 | -8.16% |
| 2024-07-24 | 1023.9410 | -30.1236 | -2.94% |
| 2024-07-23 | 1054.0646 | -9.1291 | -0.87% |
| 2024-07-22 | 1063.1937 | -7.7560 | -0.73% |
| 2024-07-19 | 1070.9497 | 35.2204 | 3.29% |
| 2024-07-18 | 1035.7293 | -5.0563 | -0.49% |
| 2024-07-17 | 1040.7856 | -13.8080 | -1.33% |
| 2024-07-16 | 1054.5936 | 20.2816 | 1.92% |
| 2024-07-15 | 1034.3120 | 86.3580 | 8.35% |
| 2024-07-12 | 947.9540 | 2.4467 | 0.26% |
| 2024-07-11 | 945.5073 | 1.4025 | 0.15% |
| 2024-07-10 | 944.1048 | 12.3674 | 1.31% |
| 2024-07-09 | 931.7374 | 18.6054 | 2.00% |
| 2024-07-08 | 913.1320 | 6.1153 | 0.67% |
| 2024-07-05 | 907.0167 | -86.6712 | -9.56% |
| 2024-07-03 | 993.6879 | -44.3032 | -4.46% |
| 2024-07-02 | 1037.9911 | -16.0904 | -1.55% |
| 2024-07-01 | 1054.0815 | 28.9345 | 2.74% |
| 2024-06-28 | 1025.1470 | -22.7195 | -2.22% |
| 2024-06-27 | 1047.8665 | 14.8645 | 1.42% |
| 2024-06-26 | 1033.0020 | -5.5035 | -0.53% |
| 2024-06-25 | 1038.5055 | 38.2931 | 3.69% |
| 2024-06-24 | 1000.2124 | -72.8769 | -7.29% |
| 2024-06-21 | 1073.0893 | 1.8288 | 0.17% |
| 2024-06-20 | 1071.2605 | 36.4573 | 3.40% |
| 2024-06-18 | 1034.8032 | -44.0881 | -4.26% |
| 2024-06-17 | 1078.8913 | 44.8536 | 4.16% |
| 2024-06-14 | 1034.0377 | -25.2437 | -2.44% |
| 2024-06-13 | 1059.2814 | -11.5256 | -1.09% |
| 2024-06-12 | 1070.8070 | 7.6066 | 0.71% |
| 2024-06-11 | 1063.2004 | -52.2286 | -4.91% |
| 2024-06-10 | 1115.4290 | -5.4150 | -0.49% |
| 2024-06-07 | 1120.8440 | -31.5761 | -2.82% |
| 2024-06-06 | 1152.4201 | -25.2750 | -2.19% |
| 2024-06-05 | 1177.6951 | 24.0583 | 2.04% |
| 2024-06-04 | 1153.6368 | 7.5773 | 0.66% |
| 2024-06-03 | 1146.0595 | -4.5181 | -0.39% |
| 2024-05-31 | 1150.5776 | 7.1725 | 0.62% |
| 2024-05-30 | 1143.4051 | 3.7522 | 0.33% |
| 2024-05-29 | 1139.6529 | -26.4452 | -2.32% |
| 2024-05-28 | 1166.0981 | 29.3386 | 2.52% |
| 2024-05-24 | 1136.7595 | -14.9558 | -1.32% |
| 2024-05-23 | 1151.7153 | 15.3741 | 1.33% |
| 2024-05-22 | 1136.3412 | 7.5008 | 0.66% |
| 2024-05-21 | 1128.8404 | 86.2616 | 7.64% |
| 2024-05-20 | 1042.5788 | 104.7722 | 10.05% |
| 2024-05-17 | 937.8066 | 42.3175 | 4.51% |
| 2024-05-16 | 895.4891 | -21.9410 | -2.45% |
| 2024-05-15 | 917.4301 | 38.2473 | 4.17% |
| 2024-05-14 | 879.1828 | -18.6778 | -2.12% |
| 2024-05-13 | 897.8606 | 16.3925 | 1.83% |
| 2024-05-10 | 881.4681 | -36.2482 | -4.11% |
| 2024-05-09 | 917.7163 | 6.7025 | 0.73% |
| 2024-05-08 | 911.0138 | -16.2440 | -1.78% |
| 2024-05-07 | 927.2578 | -8.4358 | -0.91% |
| 2024-05-06 | 935.6936 | 2.8995 | 0.31% |
| 2024-05-03 | 932.7941 | 22.5577 | 2.42% |
| 2024-05-02 | 910.2364 | -2.0716 | -0.23% |
| 2024-05-01 | 912.3080 | 11.3320 | 1.24% |
| 2024-04-30 | 900.9760 | -63.2827 | -7.02% |
| 2024-04-29 | 964.2587 | 6.6593 | 0.69% |
| 2024-04-26 | 957.5994 | -5.1985 | -0.54% |
| 2024-04-25 | 962.7979 | 11.1978 | 1.16% |
| 2024-04-24 | 951.6001 | -29.6822 | -3.12% |
| 2024-04-23 | 981.2823 | 9.9376 | 1.01% |
| 2024-04-22 | 971.3447 | 36.1774 | 3.72% |
| 2024-04-19 | 935.1673 | 7.2888 | 0.78% |
| 2024-04-18 | 927.8785 | 7.3878 | 0.80% |
| 2024-04-17 | 920.4907 | -13.4138 | -1.46% |
| 2024-04-16 | 933.9045 | -44.4635 | -4.76% |
| 2024-04-15 | 978.3680 | -0.0160 | 0.00% |
| 2024-04-12 | 978.3840 | -86.2318 | -8.81% |
| 2024-04-11 | 1064.6158 | 1.5204 | 0.14% |
| 2024-04-10 | 1063.0954 | -0.9711 | -0.09% |
| 2024-04-09 | 1064.0665 | -58.9078 | -5.54% |
| 2024-04-08 | 1122.9743 | 112.1149 | 9.98% |
| 2024-04-05 | 1010.8594 | -17.5520 | -1.74% |
| 2024-04-04 | 1028.4114 | 15.9938 | 1.56% |
| 2024-04-03 | 1012.4176 | 16.3270 | 1.61% |
| 2024-04-02 | 996.0906 | -50.8076 | -5.10% |
| 2024-04-01 | 1046.8982 | -33.9521 | -3.24% |
| 2024-03-28 | 1080.8503 | 25.1318 | 2.33% |
| 2024-03-27 | 1055.7185 | -34.1339 | -3.23% |
| 2024-03-26 | 1089.8524 | -16.2560 | -1.49% |
| 2024-03-25 | 1106.1084 | 89.8297 | 8.12% |
| 2024-03-22 | 1016.2787 | -24.1596 | -2.38% |
| 2024-03-21 | 1040.4383 | 14.7204 | 1.41% |
| 2024-03-20 | 1025.7179 | 18.4989 | 1.80% |
| 2024-03-19 | 1007.2190 | -52.4284 | -5.21% |
| 2024-03-18 | 1059.6474 | -86.2956 | -8.14% |
| 2024-03-15 | 1145.9430 | -5.6995 | -0.50% |
| 2024-03-14 | 1151.6425 | -66.9042 | -5.81% |
| 2024-03-13 | 1218.5467 | 13.5803 | 1.11% |
| 2024-03-12 | 1204.9664 | -29.5822 | -2.46% |
| 2024-03-11 | 1234.5486 | 41.9231 | 3.40% |
| 2024-03-08 | 1192.6255 | 15.4154 | 1.29% |
| 2024-03-07 | 1177.2101 | 2.1781 | 0.19% |
| 2024-03-06 | 1175.0320 | 145.3592 | 12.37% |
| 2024-03-05 | 1029.6728 | -62.7306 | -6.09% |
| 2024-03-04 | 1092.4034 | 50.7547 | 4.65% |
| 2024-03-01 | 1041.6487 | 8.0559 | 0.77% |
| 2024-02-29 | 1033.5928 | 31.0437 | 3.00% |
| 2024-02-28 | 1002.5491 | 13.4766 | 1.34% |
| 2024-02-27 | 989.0725 | 23.4725 | 2.37% |
| 2024-02-26 | 965.6000 | 70.7377 | 7.33% |
| 2024-02-23 | 894.8623 | -12.1068 | -1.35% |
| 2024-02-22 | 906.9691 | 22.4598 | 2.48% |
| 2024-02-21 | 884.5093 | -21.1859 | -2.40% |
| 2024-02-20 | 905.6952 | 65.0860 | 7.19% |
| 2024-02-16 | 840.6092 | -21.1639 | -2.52% |
| 2024-02-15 | 861.7731 | 22.9318 | 2.66% |
| 2024-02-14 | 838.8413 | 43.4687 | 5.18% |
| 2024-02-13 | 795.3726 | 1.4818 | 0.19% |
| 2024-02-12 | 793.8908 | 38.3090 | 4.83% |
| 2024-02-09 | 755.5818 | 19.1445 | 2.53% |
| 2024-02-08 | 736.4373 | 0.4462 | 0.06% |
| 2024-02-07 | 735.9911 | 13.6546 | 1.86% |
| 2024-02-06 | 722.3365 | 22.5402 | 3.12% |
| 2024-02-05 | 699.7963 | 1.4245 | 0.20% |
| 2024-02-02 | 698.3718 | -2.0970 | -0.30% |
| 2024-02-01 | 700.4688 | -5.5466 | -0.79% |
| 2024-01-31 | 706.0154 | -14.9143 | -2.11% |
| 2024-01-30 | 720.9297 | 22.9795 | 3.19% |
| 2024-01-29 | 697.9502 | 12.1900 | 1.75% |
| 2024-01-26 | 685.7602 | 12.0626 | 1.76% |
| 2024-01-25 | 673.6976 | 1.9276 | 0.29% |
| 2024-01-24 | 671.7700 | 7.0677 | 1.05% |
| 2024-01-23 | 664.7023 | -40.2657 | -6.06% |
| 2024-01-22 | 704.9680 | -51.5429 | -7.31% |
| 2024-01-19 | 756.5109 | 15.2711 | 2.02% |
| 2024-01-18 | 741.2398 | -27.8981 | -3.76% |
| 2024-01-17 | 769.1379 | -11.7477 | -1.53% |
| 2024-01-16 | 780.8856 | -3.1115 | -0.40% |
| 2024-01-12 | 783.9971 | -11.0056 | -1.40% |
| 2024-01-11 | 795.0027 | 42.7481 | 5.38% |
| 2024-01-10 | 752.2546 | 63.1485 | 8.39% |
| 2024-01-09 | 689.1061 | -26.4720 | -3.84% |
| 2024-01-08 | 715.5781 | 36.8860 | 5.15% |
| 2024-01-05 | 678.6921 | -13.2683 | -1.95% |
| 2024-01-04 | 691.9604 | 21.3322 | 3.08% |
| 2024-01-03 | 670.6282 | -48.1024 | -7.17% |
| 2024-01-02 | 718.7306 | 15.8337 | 2.20% |
| 2023-12-29 | 702.8969 | -14.8469 | -2.11% |
| 2023-12-28 | 717.7438 | 5.7938 | 0.81% |
| 2023-12-27 | 711.9500 | 41.4994 | 5.83% |
| 2023-12-26 | 670.4506 | -30.4862 | -4.55% |
| 2023-12-22 | 700.9368 | 27.4427 | 3.92% |
| 2023-12-21 | 673.4941 | 3.9957 | 0.59% |
| 2023-12-20 | 669.4984 | 10.1777 | 1.52% |
| 2023-12-19 | 659.3207 | 0.0782 | 0.01% |
| 2023-12-18 | 659.2425 | -20.4558 | -3.10% |
| 2023-12-15 | 679.6983 | -15.7185 | -2.31% |
| 2023-12-14 | 695.4168 | 12.3271 | 1.77% |
| 2023-12-13 | 683.0897 | 22.2574 | 3.26% |
| 2023-12-12 | 660.8323 | -1.4318 | -0.22% |
| 2023-12-11 | 662.2641 | -51.4536 | -7.77% |
| 2023-12-08 | 713.7177 | 5.7656 | 0.81% |
| 2023-12-07 | 707.9521 | 21.1375 | 2.99% |
| 2023-12-06 | 686.8146 | -1.5390 | -0.22% |
| 2023-12-05 | 688.3536 | 11.3625 | 1.65% |
| 2023-12-04 | 676.9911 | 43.3908 | 6.41% |
| 2023-12-01 | 633.6003 | 14.3185 | 2.26% |
| 2023-11-30 | 619.2818 | 1.7418 | 0.28% |
| 2023-11-29 | 617.5400 | -7.7615 | -1.26% |
| 2023-11-28 | 625.3015 | 21.0608 | 3.37% |
| 2023-11-27 | 604.2407 | -28.9959 | -4.80% |
| 2023-11-24 | 633.2366 | 3.9865 | 0.63% |
| 2023-11-22 | 629.2501 | 26.5866 | 4.23% |
| 2023-11-21 | 602.6635 | -15.4590 | -2.57% |
| 2023-11-20 | 618.1225 | 30.4917 | 4.93% |
| 2023-11-17 | 587.6308 | -7.2980 | -1.24% |
| 2023-11-16 | 594.9288 | -24.4926 | -4.12% |
| 2023-11-15 | 619.4214 | 20.5705 | 3.32% |
| 2023-11-14 | 598.8509 | -37.2738 | -6.22% |
| 2023-11-13 | 636.1247 | 2.5175 | 0.40% |
| 2023-11-10 | 633.6072 | 23.5409 | 3.72% |
| 2023-11-09 | 610.0663 | 34.3370 | 5.63% |
| 2023-11-08 | 575.7293 | 1.1972 | 0.21% |
| 2023-11-07 | 574.5321 | -2.0754 | -0.36% |
| 2023-11-06 | 576.6075 | 26.3976 | 4.58% |
| 2023-11-03 | 550.2099 | 2.8921 | 0.53% |
| 2023-11-02 | 547.3178 | -3.9366 | -0.72% |
| 2023-11-01 | 551.2544 | 3.4409 | 0.62% |
| 2023-10-31 | 547.8135 | 2.6778 | 0.49% |
| 2023-10-30 | 545.1357 | 10.3149 | 1.89% |
| 2023-10-27 | 534.8208 | -5.3946 | -1.01% |
| 2023-10-26 | 540.2154 | -2.1679 | -0.40% |
| 2023-10-25 | 542.3833 | 4.1483 | 0.76% |
| 2023-10-24 | 538.2350 | 24.0273 | 4.46% |
| 2023-10-23 | 514.2077 | 27.0885 | 5.27% |
| 2023-10-20 | 487.1192 | 13.5550 | 2.78% |
| 2023-10-19 | 473.5642 | -1.7847 | -0.38% |
| 2023-10-18 | 475.3489 | 2.9046 | 0.61% |
| 2023-10-17 | 472.4443 | -8.5863 | -1.82% |
| 2023-10-16 | 481.0306 | 13.6568 | 2.84% |
| 2023-10-13 | 467.3738 | 3.8415 | 0.82% |
| 2023-10-12 | 463.5323 | -7.5940 | -1.64% |
| 2023-10-11 | 471.1263 | -1.9741 | -0.42% |
| 2023-10-10 | 473.1004 | -25.3476 | -5.36% |
| 2023-10-06 | 498.4480 | 8.8273 | 1.77% |
| 2023-10-05 | 489.6207 | -7.4065 | -1.51% |
| 2023-10-04 | 497.0272 | -2.9030 | -0.58% |
| 2023-10-03 | 499.9302 | -2.7525 | -0.55% |
| 2023-10-02 | 502.6827 | -5.0359 | -1.00% |
| 2023-09-30 | 507.7186 | 3.4272 | 0.68% |
| 2023-09-29 | 504.2914 | 4.7775 | 0.95% |
| 2023-09-28 | 499.5139 | 17.0007 | 3.40% |
| 2023-09-27 | 482.5132 | 2.9421 | 0.61% |
| 2023-09-26 | 479.5711 | -2.4989 | -0.52% |
| 2023-09-25 | 482.0700 | -0.6964 | -0.14% |
| 2023-09-22 | 482.7664 | 1.0066 | 0.21% |
| 2023-09-21 | 481.7598 | -12.2556 | -2.54% |
| 2023-09-20 | 494.0154 | -4.2369 | -0.86% |
| 2023-09-19 | 498.2523 | 2.6042 | 0.52% |
| 2023-09-18 | 495.6481 | 5.5527 | 1.12% |
| 2023-09-15 | 490.0954 | -3.7908 | -0.77% |
| 2023-09-14 | 493.8862 | 9.4641 | 1.92% |
| 2023-09-13 | 484.4221 | 2.2662 | 0.47% |
| 2023-09-12 | 482.1559 | 10.9317 | 2.27% |
| 2023-09-11 | 471.2242 | -21.6247 | -4.59% |
| 2023-09-08 | 492.8489 | -2.3957 | -0.49% |
| 2023-09-07 | 495.2446 | 1.3709 | 0.28% |
| 2023-09-06 | 493.8737 | -1.5536 | -0.31% |
| 2023-09-05 | 495.4273 | 4.8584 | 0.98% |
| 2023-09-01 | 490.5689 | -11.6385 | -2.37% |
| 2023-08-31 | 502.2074 | -13.4633 | -2.68% |
| 2023-08-30 | 515.6707 | -10.7155 | -2.08% |
| 2023-08-29 | 526.3862 | 26.7329 | 5.08% |
| 2023-08-28 | 499.6533 | -0.9444 | -0.19% |
| 2023-08-25 | 500.5977 | 2.7678 | 0.55% |
| 2023-08-24 | 497.8299 | -10.4883 | -2.11% |
| 2023-08-23 | 508.3182 | 12.7340 | 2.51% |
| 2023-08-22 | 495.5842 | -8.8243 | -1.78% |
| 2023-08-21 | 504.4085 | -1.6412 | -0.33% |
| 2023-08-18 | 506.0497 | -19.1212 | -3.78% |
| 2023-08-17 | 525.1709 | -26.7483 | -5.09% |
| 2023-08-16 | 551.9192 | -5.1357 | -0.93% |
| 2023-08-15 | 557.0549 | -0.6806 | -0.12% |
| 2023-08-14 | 557.7355 | -0.4438 | -0.08% |
| 2023-08-11 | 558.1793 | -1.6613 | -0.30% |
| 2023-08-10 | 559.8406 | -1.2417 | -0.22% |
| 2023-08-09 | 561.0823 | -1.3116 | -0.23% |
| 2023-08-08 | 562.3939 | 10.9843 | 1.95% |
| 2023-08-07 | 551.4096 | -3.2390 | -0.59% |
| 2023-08-04 | 554.6486 | -4.1906 | -0.76% |
| 2023-08-03 | 558.8392 | 4.1792 | 0.75% |
| 2023-08-02 | 554.6600 | -5.0689 | -0.91% |
| 2023-08-01 | 559.7289 | -4.2161 | -0.75% |
| 2023-07-31 | 563.9450 | -4.2299 | -0.75% |
| 2023-07-28 | 568.1749 | 4.3947 | 0.77% |
| 2023-07-27 | 563.7802 | -3.0000 | -0.53% |
| 2023-07-26 | 566.7802 | 3.1424 | 0.55% |
| 2023-07-25 | 563.6378 | 3.3968 | 0.60% |
| 2023-07-24 | 560.2410 | -15.5650 | -2.78% |
| 2023-07-21 | 575.8060 | 4.3249 | 0.75% |
| 2023-07-20 | 571.4811 | -7.8502 | -1.37% |
| 2023-07-19 | 579.3313 | 3.2370 | 0.56% |
| 2023-07-18 | 576.0943 | 5.4139 | 0.94% |
| 2023-07-17 | 570.6804 | -10.9596 | -1.92% |
| 2023-07-14 | 581.6400 | -19.5989 | -3.37% |
| 2023-07-13 | 601.2389 | 29.2119 | 4.86% |
| 2023-07-12 | 572.0270 | 4.7869 | 0.84% |
| 2023-07-11 | 567.2401 | -5.0478 | -0.89% |
| 2023-07-10 | 572.2879 | 8.3460 | 1.46% |
| 2023-07-07 | 563.9419 | -8.6019 | -1.53% |
| 2023-07-06 | 572.5438 | -6.2282 | -1.09% |
| 2023-07-05 | 578.7720 | -18.1285 | -3.13% |
| 2023-07-03 | 596.9005 | 14.0512 | 2.35% |
| 2023-06-30 | 582.8493 | 20.3904 | 3.50% |
| 2023-06-29 | 562.4589 | 2.3866 | 0.42% |
| 2023-06-28 | 560.0723 | -15.6495 | -2.79% |
| 2023-06-27 | 575.7218 | 14.3275 | 2.49% |
| 2023-06-26 | 561.3943 | -17.5730 | -3.13% |
| 2023-06-23 | 578.9673 | 7.5547 | 1.30% |
| 2023-06-22 | 571.4126 | 2.5441 | 0.45% |
| 2023-06-21 | 568.8685 | 28.2135 | 4.96% |
| 2023-06-20 | 540.6550 | 19.8650 | 3.67% |
| 2023-06-16 | 520.7900 | 16.8278 | 3.23% |
| 2023-06-15 | 503.9622 | -22.0181 | -4.37% |
| 2023-06-14 | 525.9803 | -1.6854 | -0.32% |
| 2023-06-13 | 527.6657 | 0.9090 | 0.17% |
| 2023-06-12 | 526.7567 | -30.5741 | -5.80% |
| 2023-06-09 | 557.3308 | -2.7143 | -0.49% |
| 2023-06-08 | 560.0451 | -0.7817 | -0.14% |
| 2023-06-07 | 560.8268 | -7.7828 | -1.39% |
| 2023-06-06 | 568.6096 | 20.4190 | 3.59% |
| 2023-06-05 | 548.1906 | -29.8910 | -5.45% |
| 2023-06-02 | 578.0816 | 10.1322 | 1.75% |
| 2023-06-01 | 567.9494 | 2.5971 | 0.46% |
| 2023-05-31 | 565.3523 | -13.8391 | -2.45% |
| 2023-05-30 | 579.1914 | 23.2333 | 4.01% |
| 2023-05-26 | 555.9581 | 8.4441 | 1.52% |
| 2023-05-25 | 547.5140 | 4.6038 | 0.84% |
| 2023-05-24 | 542.9102 | -17.4388 | -3.21% |
| 2023-05-23 | 560.3490 | 8.2294 | 1.47% |
| 2023-05-22 | 552.1196 | 0.5577 | 0.10% |
| 2023-05-19 | 551.5619 | 9.7453 | 1.77% |
| 2023-05-18 | 541.8166 | -10.2588 | -1.89% |
| 2023-05-17 | 552.0754 | -1.9562 | -0.35% |
| 2023-05-16 | 554.0316 | -1.2656 | -0.23% |
| 2023-05-15 | 555.2972 | 17.7851 | 3.20% |
| 2023-05-12 | 537.5121 | -5.3274 | -0.99% |
| 2023-05-11 | 542.8395 | -14.6294 | -2.69% |
| 2023-05-10 | 557.4689 | -2.4062 | -0.43% |
| 2023-05-09 | 559.8751 | 3.9006 | 0.70% |
| 2023-05-08 | 555.9745 | -44.8007 | -8.06% |
| 2023-05-05 | 600.7752 | 32.1253 | 5.35% |
| 2023-05-04 | 568.6499 | -3.2981 | -0.58% |
| 2023-05-03 | 571.9480 | 3.7162 | 0.65% |
| 2023-05-02 | 568.2318 | 11.8106 | 2.08% |
| 2023-05-01 | 556.4212 | -18.6817 | -3.36% |
| 2023-04-28 | 575.1029 | -11.4786 | -2.00% |
| 2023-04-27 | 586.5815 | -4.1771 | -0.71% |
| 2023-04-26 | 590.7586 | 33.3808 | 5.65% |
| 2023-04-25 | 557.3778 | 1.0232 | 0.18% |
| 2023-04-24 | 556.3546 | -15.0407 | -2.70% |
| 2023-04-21 | 571.3953 | -15.1242 | -2.65% |
| 2023-04-20 | 586.5195 | -14.3049 | -2.44% |
| 2023-04-19 | 600.8244 | -30.4721 | -5.07% |
| 2023-04-18 | 631.2965 | -1.9278 | -0.31% |
| 2023-04-17 | 633.2243 | 0.6442 | 0.10% |
| 2023-04-14 | 632.5801 | 20.0409 | 3.17% |
| 2023-04-13 | 612.5392 | 34.0418 | 5.56% |
| 2023-04-12 | 578.4974 | -1.2595 | -0.22% |
| 2023-04-11 | 579.7569 | 3.1406 | 0.54% |
| 2023-04-10 | 576.6163 | 7.9803 | 1.38% |
| 2023-04-06 | 568.6360 | -8.3758 | -1.47% |
| 2023-04-05 | 577.0118 | 9.1197 | 1.58% |
| 2023-04-04 | 567.8921 | 10.0340 | 1.77% |
| 2023-04-03 | 557.8581 | 3.6542 | 0.66% |
| 2023-03-31 | 554.2039 | 14.4673 | 2.61% |
| 2023-03-30 | 539.7366 | -8.6226 | -1.60% |
| 2023-03-29 | 548.3592 | 9.1890 | 1.68% |
| 2023-03-28 | 539.1702 | 17.3137 | 3.21% |
| 2023-03-27 | 521.8565 | -12.1457 | -2.33% |
| 2023-03-24 | 534.0022 | -15.1510 | -2.84% |
| 2023-03-23 | 549.1532 | 5.7526 | 1.05% |
| 2023-03-22 | 543.4006 | -1.2300 | -0.23% |
| 2023-03-21 | 544.6306 | 6.5533 | 1.20% |
| 2023-03-20 | 538.0773 | 11.4747 | 2.13% |
| 2023-03-17 | 526.6026 | 21.4032 | 4.06% |
| 2023-03-16 | 505.1994 | 4.7852 | 0.95% |
| 2023-03-15 | 500.4142 | -27.4620 | -5.49% |
| 2023-03-14 | 527.8762 | 16.2451 | 3.08% |
| 2023-03-13 | 511.6311 | 78.9224 | 15.43% |
| 2023-03-10 | 432.7087 | -19.0459 | -4.40% |
| 2023-03-09 | 451.7546 | -20.5739 | -4.55% |
| 2023-03-08 | 472.3285 | -0.7346 | -0.16% |
| 2023-03-07 | 473.0631 | -3.7382 | -0.79% |
| 2023-03-06 | 476.8013 | 0.4715 | 0.10% |
| 2023-03-03 | 476.3298 | -24.9266 | -5.23% |
| 2023-03-02 | 501.2564 | 3.9741 | 0.79% |
| 2023-03-01 | 497.2823 | 1.7174 | 0.35% |
| 2023-02-28 | 495.5649 | 1.9933 | 0.40% |
| 2023-02-27 | 493.5716 | 4.7129 | 0.95% |
| 2023-02-24 | 488.8587 | -14.2700 | -2.92% |
| 2023-02-23 | 503.1287 | 10.4410 | 2.08% |
| 2023-02-22 | 492.6877 | -15.9039 | -3.23% |
| 2023-02-21 | 508.5916 | -11.0315 | -2.17% |
| 2023-02-17 | 519.6231 | -1.3107 | -0.25% |
| 2023-02-16 | 520.9338 | 26.3836 | 5.06% |
| 2023-02-15 | 494.5502 | 19.6103 | 3.97% |
| 2023-02-14 | 474.9399 | 21.6006 | 4.55% |
| 2023-02-13 | 453.3393 | -13.7999 | -3.04% |
| 2023-02-10 | 467.1392 | -11.8910 | -2.55% |
| 2023-02-09 | 479.0302 | -22.3385 | -4.66% |
| 2023-02-08 | 501.3687 | -2.5517 | -0.51% |
| 2023-02-07 | 503.9204 | 2.6752 | 0.53% |
| 2023-02-06 | 501.2452 | -2.3305 | -0.46% |
| 2023-02-03 | 503.5757 | -6.8140 | -1.35% |
| 2023-02-02 | 510.3897 | 16.9405 | 3.32% |
| 2023-02-01 | 493.4492 | 6.9081 | 1.40% |
| 2023-01-31 | 486.5411 | 13.7329 | 2.82% |
| 2023-01-30 | 472.8082 | -17.6510 | -3.73% |
| 2023-01-27 | 490.4592 | 2.2855 | 0.47% |
| 2023-01-26 | 488.1737 | 12.6639 | 2.59% |
| 2023-01-25 | 475.5098 | -18.5870 | -3.91% |
| 2023-01-24 | 494.0968 | 1.8657 | 0.38% |
| 2023-01-23 | 492.2311 | 5.6199 | 1.14% |
| 2023-01-20 | 486.6112 | 13.8124 | 2.84% |
| 2023-01-19 | 472.7988 | 2.9315 | 0.62% |
| 2023-01-18 | 469.8673 | -14.1224 | -3.01% |
| 2023-01-17 | 483.9897 | 51.4760 | 10.64% |
| 2023-01-13 | 432.5137 | -1.4839 | -0.34% |
| 2023-01-12 | 433.9976 | 25.0037 | 5.76% |
| 2023-01-11 | 408.9939 | 0.8520 | 0.21% |
| 2023-01-10 | 408.1419 | 2.1564 | 0.53% |
| 2023-01-09 | 405.9855 | 17.9210 | 4.41% |
| 2023-01-06 | 388.0645 | 5.9161 | 1.52% |
| 2023-01-05 | 382.1484 | 0.3048 | 0.08% |
| 2023-01-04 | 381.8436 | 13.2355 | 3.47% |
| 2023-01-03 | 368.6081 | 4.3946 | 1.19% |
| 2022-12-30 | 364.2135 | -0.7112 | -0.20% |
| 2022-12-29 | 364.9247 | 1.3205 | 0.36% |
| 2022-12-28 | 363.6042 | -5.1434 | -1.41% |
| 2022-12-27 | 368.7476 | -3.1859 | -0.86% |
| 2022-12-23 | 371.9335 | 7.7696 | 2.09% |
| 2022-12-22 | 364.1639 | -4.3849 | -1.20% |
| 2022-12-21 | 368.5488 | -2.2493 | -0.61% |
| 2022-12-20 | 370.7981 | 13.6799 | 3.69% |
| 2022-12-19 | 357.1182 | -9.5628 | -2.68% |
| 2022-12-16 | 366.6810 | -22.1497 | -6.04% |
| 2022-12-15 | 388.8307 | -10.2004 | -2.62% |
| 2022-12-14 | 399.0311 | -2.5467 | -0.64% |
| 2022-12-13 | 401.5778 | 19.1592 | 4.77% |
| 2022-12-12 | 382.4186 | -4.5857 | -1.20% |
| 2022-12-09 | 387.0043 | -4.8765 | -1.26% |
| 2022-12-08 | 391.8808 | 15.9116 | 4.06% |
| 2022-12-07 | 375.9692 | -5.1129 | -1.36% |
| 2022-12-06 | 381.0821 | -1.4918 | -0.39% |
| 2022-12-05 | 382.5739 | -10.0200 | -2.62% |
| 2022-12-02 | 392.5939 | 3.1419 | 0.80% |
| 2022-12-01 | 389.4520 | -3.4978 | -0.90% |
| 2022-11-30 | 392.9498 | 22.0319 | 5.61% |
| 2022-11-29 | 370.9179 | 13.2880 | 3.58% |
| 2022-11-28 | 357.6299 | -7.7105 | -2.16% |
| 2022-11-25 | 365.3404 | 8.7893 | 2.41% |
| 2022-11-23 | 356.5511 | 12.5373 | 3.52% |
| 2022-11-22 | 344.0138 | 11.9550 | 3.48% |
| 2022-11-21 | 332.0588 | -35.9379 | -10.82% |
| 2022-11-18 | 367.9967 | 0.2905 | 0.08% |
| 2022-11-17 | 367.7062 | -0.8624 | -0.23% |
| 2022-11-16 | 368.5686 | -13.5915 | -3.69% |
| 2022-11-15 | 382.1601 | 11.1076 | 2.91% |
| 2022-11-14 | 371.0525 | -22.5022 | -6.06% |
| 2022-11-10 | 393.5547 | 29.8569 | 7.59% |
| 2022-11-09 | 363.6978 | -41.6374 | -11.45% |
| 2022-11-08 | 405.3352 | -84.1114 | -20.75% |
| 2022-11-07 | 489.4466 | -11.4060 | -2.33% |
| 2022-11-04 | 500.8526 | 28.6753 | 5.73% |
| 2022-11-03 | 472.1773 | -5.3329 | -1.13% |
| 2022-11-02 | 477.5102 | -5.6007 | -1.17% |
| 2022-11-01 | 483.1109 | 2.6935 | 0.56% |
| 2022-10-31 | 480.4174 | 5.2161 | 1.09% |
| 2022-10-28 | 475.2013 | -0.2750 | -0.06% |
| 2022-10-27 | 475.4763 | 0.3967 | 0.08% |
| 2022-10-26 | 475.0796 | 17.2505 | 3.63% |
| 2022-10-25 | 457.8291 | 48.0715 | 10.50% |
| 2022-10-24 | 409.7576 | 13.5625 | 3.31% |
| 2022-10-21 | 396.1951 | 2.7994 | 0.71% |
| 2022-10-20 | 393.3957 | -2.7873 | -0.71% |
| 2022-10-19 | 396.1830 | 1.1575 | 0.29% |
| 2022-10-18 | 395.0255 | -8.5935 | -2.18% |
| 2022-10-17 | 403.6190 | 6.3389 | 1.57% |
| 2022-10-14 | 397.2801 | 4.4393 | 1.12% |
| 2022-10-13 | 392.8408 | -3.4787 | -0.89% |
| 2022-10-12 | 396.3195 | 5.4709 | 1.38% |
| 2022-10-11 | 390.8486 | -14.7921 | -3.78% |
| 2022-10-07 | 405.6407 | -9.3568 | -2.31% |
| 2022-10-06 | 414.9975 | 1.1754 | 0.28% |
| 2022-10-05 | 413.8221 | 0.4711 | 0.11% |
| 2022-10-04 | 413.3510 | 10.2443 | 2.48% |
| 2022-10-03 | 403.1067 | -9.4029 | -2.33% |
| 2022-09-30 | 412.5096 | 6.8179 | 1.65% |
| 2022-09-29 | 405.6917 | -1.8858 | -0.46% |
| 2022-09-28 | 407.5775 | 3.0718 | 0.75% |
| 2022-09-27 | 404.5057 | -2.7691 | -0.68% |
| 2022-09-26 | 407.2748 | 13.4081 | 3.29% |
| 2022-09-23 | 393.8667 | -4.5706 | -1.16% |
| 2022-09-22 | 398.4373 | -22.2698 | -5.59% |
| 2022-09-21 | 420.7071 | 9.3342 | 2.22% |
| 2022-09-20 | 411.3729 | 1.2527 | 0.30% |
| 2022-09-19 | 410.1202 | -27.1838 | -6.63% |
| 2022-09-16 | 437.3040 | -20.5902 | -4.71% |
| 2022-09-15 | 457.8942 | -25.7228 | -5.62% |
| 2022-09-14 | 483.6170 | -3.0333 | -0.63% |
| 2022-09-13 | 486.6503 | -42.2035 | -8.67% |
| 2022-09-12 | 528.8538 | 6.7645 | 1.28% |
| 2022-09-09 | 522.0893 | 23.0833 | 4.42% |
| 2022-09-08 | 499.0060 | 17.2124 | 3.45% |
| 2022-09-07 | 481.7936 | 0.1816 | 0.04% |
| 2022-09-06 | 481.6120 | -1.6141 | -0.34% |
| 2022-09-02 | 483.2261 | 5.6980 | 1.18% |
| 2022-09-01 | 477.5281 | 3.8367 | 0.80% |
| 2022-08-31 | 473.6914 | 13.2963 | 2.81% |
| 2022-08-30 | 460.3951 | -8.5844 | -1.86% |
| 2022-08-29 | 468.9795 | -8.4215 | -1.80% |
| 2022-08-26 | 477.4010 | -42.7451 | -8.95% |
| 2022-08-25 | 520.1461 | 9.4987 | 1.83% |
| 2022-08-24 | 510.6474 | 3.4676 | 0.68% |
| 2022-08-23 | 507.1798 | 30.9525 | 6.10% |
| 2022-08-22 | 476.2273 | -44.1731 | -9.28% |
| 2022-08-19 | 520.4004 | -51.1176 | -9.82% |
| 2022-08-18 | 571.5180 | 2.6820 | 0.47% |
| 2022-08-17 | 568.8360 | -3.0453 | -0.54% |
| 2022-08-16 | 571.8813 | -9.1488 | -1.60% |
| 2022-08-15 | 581.0301 | -5.8782 | -1.01% |
| 2022-08-12 | 586.9083 | 9.5019 | 1.62% |
| 2022-08-11 | 577.4064 | 23.4782 | 4.07% |
| 2022-08-10 | 553.9282 | 35.8702 | 6.48% |
| 2022-08-09 | 518.0580 | -24.7770 | -4.78% |
| 2022-08-08 | 542.8350 | 32.6687 | 6.02% |
| 2022-08-05 | 510.1663 | 20.2934 | 3.98% |
| 2022-08-04 | 489.8729 | -20.2862 | -4.14% |
| 2022-08-03 | 510.1591 | 6.9350 | 1.36% |
| 2022-08-02 | 503.2241 | 5.8822 | 1.17% |
| 2022-08-01 | 497.3419 | -31.4309 | -6.32% |
| 2022-07-29 | 528.7728 | 1.2586 | 0.24% |
| 2022-07-28 | 527.5142 | 42.2645 | 8.01% |
| 2022-07-27 | 485.2497 | 65.1433 | 13.42% |
| 2022-07-26 | 420.1064 | -43.6636 | -10.39% |
| 2022-07-25 | 463.7700 | -18.8460 | -4.06% |
| 2022-07-22 | 482.6160 | 9.5895 | 1.99% |
| 2022-07-21 | 473.0265 | -5.1031 | -1.08% |
| 2022-07-20 | 478.1296 | -3.3512 | -0.70% |
| 2022-07-19 | 481.4808 | 28.6879 | 5.96% |
| 2022-07-18 | 452.7929 | 69.4242 | 15.33% |
| 2022-07-15 | 383.3687 | 17.5730 | 4.58% |
| 2022-07-14 | 365.7957 | 32.1775 | 8.80% |
| 2022-07-13 | 333.6182 | 7.9249 | 2.38% |
| 2022-07-12 | 325.6933 | -26.3547 | -8.09% |
| 2022-07-11 | 352.0480 | -24.4783 | -6.95% |
| 2022-07-08 | 376.5263 | -1.5932 | -0.42% |
| 2022-07-07 | 378.1195 | 22.0572 | 5.83% |
| 2022-07-06 | 356.0623 | 11.6458 | 3.27% |
| 2022-07-05 | 344.4165 | 16.6279 | 4.83% |
| 2022-07-01 | 327.7886 | 15.1327 | 4.62% |
| 2022-06-30 | 312.6559 | -25.6816 | -8.21% |
| 2022-06-29 | 338.3375 | -18.2416 | -5.39% |
| 2022-06-28 | 356.5791 | -10.4601 | -2.93% |
| 2022-06-27 | 367.0392 | -6.5550 | -1.79% |
| 2022-06-24 | 373.5942 | 36.1285 | 9.67% |
| 2022-06-23 | 337.4657 | 6.2288 | 1.85% |
| 2022-06-22 | 331.2369 | -19.9720 | -6.03% |
| 2022-06-21 | 351.2089 | 20.4933 | 5.84% |
| 2022-06-17 | 330.7156 | -7.5238 | -2.28% |
| 2022-06-16 | 338.2394 | -20.0356 | -5.92% |
| 2022-06-15 | 358.2750 | -12.4992 | -3.49% |
| 2022-06-14 | 370.7742 | -7.9299 | -2.14% |
| 2022-06-13 | 378.7041 | -135.4223 | -35.76% |
| 2022-06-10 | 514.1264 | -35.9139 | -6.99% |
| 2022-06-09 | 550.0403 | 0.5501 | 0.10% |
| 2022-06-08 | 549.4902 | -4.9247 | -0.90% |
| 2022-06-07 | 554.4149 | -16.3100 | -2.94% |
| 2022-06-06 | 570.7249 | 34.5831 | 6.06% |
| 2022-06-03 | 536.1418 | -18.3380 | -3.42% |
| 2022-06-02 | 554.4798 | -7.3894 | -1.33% |
| 2022-06-01 | 561.8692 | -31.8264 | -5.66% |
| 2022-05-31 | 593.6956 | 64.4013 | 10.85% |
| 2022-05-27 | 529.2943 | -42.8685 | -8.10% |
| 2022-05-26 | 572.1628 | -32.9517 | -5.76% |
| 2022-05-25 | 605.1145 | 8.7577 | 1.45% |
| 2022-05-24 | 596.3568 | -29.7519 | -4.99% |
| 2022-05-23 | 626.1087 | 30.2954 | 4.84% |
| 2022-05-20 | 595.8133 | -21.8000 | -3.66% |
| 2022-05-19 | 617.6133 | 13.6445 | 2.21% |
| 2022-05-18 | 603.9688 | -17.5325 | -2.90% |
| 2022-05-17 | 621.5013 | -2.6847 | -0.43% |
| 2022-05-16 | 624.1860 | -11.5342 | -1.85% |
| 2022-05-13 | 635.7202 | 50.6433 | 7.97% |
| 2022-05-12 | 585.0769 | -83.6980 | -14.31% |
| 2022-05-11 | 668.7749 | -62.9952 | -9.42% |
| 2022-05-10 | 731.7701 | 27.1906 | 3.72% |
| 2022-05-09 | 704.5795 | -121.8387 | -17.29% |
| 2022-05-06 | 826.4182 | -12.9478 | -1.57% |
| 2022-05-05 | 839.3660 | -61.2866 | -7.30% |
| 2022-05-04 | 900.6526 | 46.4710 | 5.16% |
| 2022-05-03 | 854.1816 | -6.5917 | -0.77% |
| 2022-05-02 | 860.7733 | -1.7825 | -0.21% |
| 2022-04-29 | 862.5558 | -50.1947 | -5.82% |
| 2022-04-28 | 912.7505 | 35.6281 | 3.90% |
| 2022-04-27 | 877.1224 | -0.4167 | -0.05% |
| 2022-04-26 | 877.5391 | -36.9723 | -4.21% |
| 2022-04-25 | 914.5114 | 2.6915 | 0.29% |
| 2022-04-22 | 911.8199 | -29.2942 | -3.21% |
| 2022-04-21 | 941.1141 | 3.3515 | 0.36% |
| 2022-04-20 | 937.7626 | -15.3985 | -1.64% |
| 2022-04-19 | 953.1611 | 26.2186 | 2.75% |
| 2022-04-18 | 926.9425 | 4.6408 | 0.50% |
| 2022-04-14 | 922.3017 | -32.4173 | -3.51% |
| 2022-04-13 | 954.7190 | 29.7913 | 3.12% |
| 2022-04-12 | 924.9277 | -7.3265 | -0.79% |
| 2022-04-11 | 932.2542 | -70.9259 | -7.61% |
| 2022-04-08 | 1003.1801 | 6.8643 | 0.68% |
| 2022-04-07 | 996.3158 | 1.7922 | 0.18% |
| 2022-04-06 | 994.5236 | -66.8401 | -6.72% |
| 2022-04-05 | 1061.3637 | -3.6828 | -0.35% |
| 2022-04-04 | 1065.0465 | -0.3121 | -0.03% |
| 2022-04-01 | 1065.3586 | 48.3638 | 4.54% |
| 2022-03-31 | 1016.9948 | -32.0814 | -3.15% |
| 2022-03-30 | 1049.0762 | -2.0745 | -0.20% |
| 2022-03-29 | 1051.1507 | -0.8127 | -0.08% |
| 2022-03-28 | 1051.9634 | 89.5704 | 8.51% |
| 2022-03-25 | 962.3930 | 5.8489 | 0.61% |
| 2022-03-24 | 956.5441 | 45.1441 | 4.72% |
| 2022-03-23 | 911.4000 | -12.1192 | -1.33% |
| 2022-03-22 | 923.5192 | 27.1723 | 2.94% |
| 2022-03-21 | 896.3469 | -7.3916 | -0.82% |
| 2022-03-18 | 903.7385 | 38.2414 | 4.23% |
| 2022-03-17 | 865.4971 | 41.9670 | 4.85% |
| 2022-03-16 | 823.5301 | 18.5252 | 2.25% |
| 2022-03-15 | 805.0049 | 27.4524 | 3.41% |
| 2022-03-14 | 777.5525 | -9.1002 | -1.17% |
| 2022-03-11 | 786.6527 | -16.6936 | -2.12% |
| 2022-03-10 | 803.3463 | -32.9738 | -4.10% |
| 2022-03-09 | 836.3201 | 42.8534 | 5.12% |
| 2022-03-08 | 793.4667 | 36.9061 | 4.65% |
| 2022-03-07 | 756.5606 | -49.9360 | -6.60% |
| 2022-03-04 | 806.4966 | -58.6677 | -7.27% |
| 2022-03-03 | 865.1643 | -38.7140 | -4.47% |
| 2022-03-02 | 903.8783 | -3.5781 | -0.40% |
| 2022-03-01 | 907.4564 | 44.8499 | 4.94% |
| 2022-02-28 | 862.6065 | 37.4567 | 4.34% |
| 2022-02-25 | 825.1498 | 30.5414 | 3.70% |
| 2022-02-24 | 794.6084 | -15.7038 | -1.98% |
| 2022-02-23 | 810.3122 | 0.4382 | 0.05% |
| 2022-02-22 | 809.8740 | -50.0122 | -6.18% |
| 2022-02-18 | 859.8862 | -36.8245 | -4.28% |
| 2022-02-17 | 896.7107 | -78.6346 | -8.77% |
| 2022-02-16 | 975.3453 | 16.7205 | 1.71% |
| 2022-02-15 | 958.6248 | 70.5804 | 7.36% |
| 2022-02-14 | 888.0444 | -34.3542 | -3.87% |
| 2022-02-11 | 922.3986 | -40.3449 | -4.37% |
| 2022-02-10 | 962.7435 | -38.9232 | -4.04% |
| 2022-02-09 | 1001.6667 | 62.1360 | 6.20% |
| 2022-02-08 | 939.5307 | -38.1906 | -4.06% |
| 2022-02-07 | 977.7213 | 67.9957 | 6.95% |
| 2022-02-04 | 909.7256 | 109.4328 | 12.03% |
| 2022-02-03 | 800.2928 | -35.4209 | -4.43% |
| 2022-02-02 | 835.7137 | -14.0570 | -1.68% |
| 2022-02-01 | 849.7707 | 26.0357 | 3.06% |
| 2022-01-31 | 823.7350 | 66.1912 | 8.04% |
| 2022-01-28 | 757.5438 | 18.3227 | 2.42% |
| 2022-01-27 | 739.2211 | -55.8957 | -7.56% |
| 2022-01-26 | 795.1168 | 32.7193 | 4.12% |
| 2022-01-25 | 762.3975 | 31.7529 | 4.16% |
| 2022-01-24 | 730.6446 | -118.0117 | -16.15% |
| 2022-01-21 | 848.6563 | -142.5280 | -16.79% |
| 2022-01-20 | 991.1843 | 27.2557 | 2.75% |
| 2022-01-19 | 963.9286 | -0.3704 | -0.04% |
| 2022-01-18 | 964.2990 | -55.8767 | -5.79% |
| 2022-01-14 | 1020.1757 | 12.8939 | 1.26% |
| 2022-01-13 | 1007.2818 | -34.7895 | -3.45% |
| 2022-01-12 | 1042.0713 | 42.9260 | 4.12% |
| 2022-01-11 | 999.1453 | 66.0485 | 6.61% |
| 2022-01-10 | 933.0968 | -51.9086 | -5.56% |
| 2022-01-07 | 985.0054 | -78.5784 | -7.98% |
| 2022-01-06 | 1063.5838 | -63.2407 | -5.95% |
| 2022-01-05 | 1126.8245 | -46.0411 | -4.09% |
| 2022-01-04 | 1172.8656 | 16.8337 | 1.44% |
| 2022-01-03 | 1156.0319 | 36.4951 | 3.16% |
| 2021-12-31 | 1119.5368 | -39.0418 | -3.49% |
| 2021-12-30 | 1158.5786 | 9.3210 | 0.80% |
| 2021-12-29 | 1149.2576 | -25.5258 | -2.22% |
| 2021-12-28 | 1174.7834 | -84.1841 | -7.17% |
| 2021-12-27 | 1258.9675 | -18.1819 | -1.44% |
| 2021-12-23 | 1277.1494 | 44.5945 | 3.49% |
| 2021-12-22 | 1232.5549 | -1.8716 | -0.15% |
| 2021-12-21 | 1234.4265 | 38.9159 | 3.15% |
| 2021-12-20 | 1195.5106 | -1.9132 | -0.16% |
| 2021-12-17 | 1197.4238 | -33.0762 | -2.76% |
| 2021-12-16 | 1230.5000 | 7.1415 | 0.58% |
| 2021-12-15 | 1223.3585 | 60.7944 | 4.97% |
| 2021-12-14 | 1162.5641 | 3.8264 | 0.33% |
| 2021-12-13 | 1158.7377 | -81.8730 | -7.07% |
| 2021-12-10 | 1240.6107 | -34.1435 | -2.75% |
| 2021-12-09 | 1274.7542 | -77.7331 | -6.10% |
| 2021-12-08 | 1352.4873 | 20.4136 | 1.51% |
| 2021-12-07 | 1332.0737 | 36.4295 | 2.73% |
| 2021-12-06 | 1295.6442 | -10.6420 | -0.82% |
| 2021-12-03 | 1306.2862 | -78.4398 | -6.00% |
| 2021-12-02 | 1384.7260 | -53.9756 | -3.90% |
| 2021-12-01 | 1438.7016 | 1.0540 | 0.07% |
| 2021-11-30 | 1437.6476 | 82.5540 | 5.74% |
| 2021-11-29 | 1355.0936 | 92.9415 | 6.86% |
| 2021-11-26 | 1262.1521 | -37.3386 | -2.96% |
| 2021-11-24 | 1299.4907 | -41.5586 | -3.20% |
| 2021-11-23 | 1341.0493 | 87.3798 | 6.52% |
| 2021-11-22 | 1253.6695 | -71.8917 | -5.73% |
| 2021-11-19 | 1325.5612 | 70.3680 | 5.31% |
| 2021-11-18 | 1255.1932 | -52.7902 | -4.21% |
| 2021-11-17 | 1307.9834 | -4.2283 | -0.32% |
| 2021-11-16 | 1312.2117 | -106.1125 | -8.09% |
| 2021-11-15 | 1418.3242 | -18.7414 | -1.32% |
| 2021-11-12 | 1437.0656 | -30.9715 | -2.16% |
| 2021-11-11 | 1468.0371 | 12.0267 | 0.82% |
| 2021-11-10 | 1456.0104 | -9.1440 | -0.63% |
| 2021-11-09 | 1465.1544 | -2.2866 | -0.16% |
| 2021-11-08 | 1467.4410 | 76.7638 | 5.23% |
| 2021-11-05 | 1390.6772 | 12.1126 | 0.87% |
| 2021-11-04 | 1378.5646 | -57.2091 | -4.15% |
| 2021-11-03 | 1435.7737 | 45.4282 | 3.16% |
| 2021-11-02 | 1390.3455 | 63.0128 | 4.53% |
| 2021-11-01 | 1327.3327 | -24.1221 | -1.82% |
| 2021-10-29 | 1351.4548 | 60.5312 | 4.48% |
| 2021-10-28 | 1290.9236 | 61.2949 | 4.75% |
| 2021-10-27 | 1229.6287 | -71.3849 | -5.81% |
| 2021-10-26 | 1301.0136 | 2.1650 | 0.17% |
| 2021-10-25 | 1298.8486 | 75.0509 | 5.78% |
| 2021-10-22 | 1223.7977 | -32.1550 | -2.63% |
| 2021-10-21 | 1255.9527 | -15.6544 | -1.25% |
| 2021-10-20 | 1271.6071 | 95.1685 | 7.48% |
| 2021-10-19 | 1176.4386 | 23.5753 | 2.00% |
| 2021-10-18 | 1152.8633 | -44.0552 | -3.82% |
| 2021-10-15 | 1196.9185 | 26.1612 | 2.19% |
| 2021-10-14 | 1170.7573 | 83.1251 | 7.10% |
| 2021-10-13 | 1087.6322 | 10.3400 | 0.95% |
| 2021-10-12 | 1077.2922 | -21.2236 | -1.97% |
| 2021-10-11 | 1098.5158 | -22.9478 | -2.09% |
| 2021-10-08 | 1121.4636 | 10.5337 | 0.94% |
| 2021-10-07 | 1110.9299 | 2.2863 | 0.21% |
| 2021-10-06 | 1108.6436 | 41.1600 | 3.71% |
| 2021-10-05 | 1067.4836 | 9.0367 | 0.85% |
| 2021-10-04 | 1058.4469 | 41.0544 | 3.88% |
| 2021-10-01 | 1017.3925 | 77.7815 | 7.65% |
| 2021-09-30 | 939.6110 | 68.5984 | 7.30% |
| 2021-09-29 | 871.0126 | -8.9679 | -1.03% |
| 2021-09-28 | 879.9805 | -44.8546 | -5.10% |
| 2021-09-27 | 924.8351 | 27.6126 | 2.99% |
| 2021-09-24 | 897.2225 | -76.2900 | -8.50% |
| 2021-09-23 | 973.5125 | 39.1697 | 4.02% |
| 2021-09-22 | 934.3428 | 37.2081 | 3.98% |
| 2021-09-21 | 897.1347 | -37.9366 | -4.23% |
| 2021-09-20 | 935.0713 | -113.4046 | -12.13% |
| 2021-09-17 | 1048.4759 | -55.2218 | -5.27% |
| 2021-09-16 | 1103.6977 | 8.9294 | 0.81% |
| 2021-09-15 | 1094.7683 | 56.7098 | 5.18% |
| 2021-09-14 | 1038.0585 | 42.4141 | 4.09% |
| 2021-09-13 | 995.6444 | -32.5423 | -3.27% |
| 2021-09-10 | 1028.1867 | -44.3449 | -4.31% |
| 2021-09-09 | 1072.5316 | -16.2379 | -1.51% |
| 2021-09-08 | 1088.7695 | 21.5539 | 1.98% |
| 2021-09-07 | 1067.2156 | -155.9225 | -14.61% |
| 2021-09-03 | 1223.1381 | 56.3422 | 4.61% |
| 2021-09-02 | 1166.7959 | 22.3914 | 1.92% |
| 2021-09-01 | 1144.4045 | 90.0517 | 7.87% |
| 2021-08-31 | 1054.3528 | 27.5191 | 2.61% |
| 2021-08-30 | 1026.8337 | 26.4801 | 2.58% |
| 2021-08-27 | 1000.3536 | 32.9602 | 3.29% |
| 2021-08-26 | 967.3934 | -32.7410 | -3.38% |
| 2021-08-25 | 1000.1344 | 16.2137 | 1.62% |
| 2021-08-24 | 983.9207 | -46.2383 | -4.70% |
| 2021-08-23 | 1030.1590 | 28.6034 | 2.78% |
| 2021-08-20 | 1001.5556 | 33.3715 | 3.33% |
| 2021-08-19 | 968.1841 | 19.9670 | 2.06% |
| 2021-08-18 | 948.2171 | -30.5789 | -3.22% |
| 2021-08-17 | 978.7960 | -19.1776 | -1.96% |
| 2021-08-16 | 997.9736 | -0.5561 | -0.06% |
| 2021-08-13 | 998.5297 | 50.7163 | 5.08% |
| 2021-08-12 | 947.8134 | -52.1633 | -5.50% |
| 2021-08-11 | 999.9767 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-20 | Change of Administrator and Registrar and Transfer Agent |
| 2025-02-11 | 2024 Financials |
| 2024-03-20 | 2023 Financials |
| 2023-03-30 | 2022 Financials |
| 2023-02-22 | 2021 Financials |