Investors
Qualified Investors
Issuer
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG4405U1177
CUSIP
G4405U117
Ticker
HDFI.BH
Listing Sponsor
Registrar
Catalyst Fund Administration
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-20 | 213.7858 | 5.8910 | 2.76% |
| 2026-05-19 | 207.8948 | 4.4312 | 2.13% |
| 2026-05-18 | 203.4636 | -15.0995 | -7.42% |
| 2026-05-15 | 218.5631 | -13.2442 | -6.06% |
| 2026-05-14 | 231.8073 | 5.1995 | 2.24% |
| 2026-05-13 | 226.6078 | -3.2308 | -1.43% |
| 2026-05-12 | 229.8386 | -9.4459 | -4.11% |
| 2026-05-11 | 239.2845 | 2.2538 | 0.94% |
| 2026-05-08 | 237.0307 | 11.1026 | 4.68% |
| 2026-05-07 | 225.9281 | -0.5162 | -0.23% |
| 2026-05-06 | 226.4443 | 4.1725 | 1.84% |
| 2026-05-05 | 222.2718 | 5.7813 | 2.60% |
| 2026-05-04 | 216.4905 | 3.8943 | 1.80% |
| 2026-05-01 | 212.5962 | 2.4163 | 1.14% |
| 2026-04-30 | 210.1799 | 2.3945 | 1.14% |
| 2026-04-29 | 207.7854 | -6.2489 | -3.01% |
| 2026-04-28 | 214.0343 | 0.7737 | 0.36% |
| 2026-04-27 | 213.2606 | 0.5963 | 0.28% |
| 2026-04-24 | 212.6643 | 0.8059 | 0.38% |
| 2026-04-23 | 211.8584 | -6.2901 | -2.97% |
| 2026-04-22 | 218.1485 | 7.0530 | 3.23% |
| 2026-04-21 | 211.0955 | -1.4485 | -0.69% |
| 2026-04-20 | 212.5440 | -14.1882 | -6.68% |
| 2026-04-17 | 226.7322 | 9.6406 | 4.25% |
| 2026-04-16 | 217.0916 | 5.9043 | 2.72% |
| 2026-04-15 | 211.1873 | 6.9941 | 3.31% |
| 2026-04-14 | 204.1932 | 4.7292 | 2.32% |
| 2026-04-13 | 199.4640 | -5.6013 | -2.81% |
| 2026-04-10 | 205.0653 | 2.4565 | 1.20% |
| 2026-04-09 | 202.6088 | 0.6095 | 0.30% |
| 2026-04-08 | 201.9993 | 9.9687 | 4.94% |
| 2026-04-07 | 192.0306 | -6.2394 | -3.25% |
| 2026-04-06 | 198.2700 | 7.0958 | 3.58% |
| 2026-04-02 | 191.1742 | -11.9396 | -6.25% |
| 2026-04-01 | 203.1138 | 3.2972 | 1.62% |
| 2026-03-31 | 199.8166 | 3.4843 | 1.74% |
| 2026-03-30 | 196.3323 | 1.9625 | 1.00% |
| 2026-03-27 | 194.3698 | -7.5172 | -3.87% |
| 2026-03-26 | 201.8870 | -12.0233 | -5.96% |
| 2026-03-25 | 213.9103 | 7.2687 | 3.40% |
| 2026-03-24 | 206.6416 | -2.0936 | -1.01% |
| 2026-03-23 | 208.7352 | -1.0153 | -0.49% |
| 2026-03-20 | 209.7505 | 1.9233 | 0.92% |
| 2026-03-19 | 207.8272 | -8.3586 | -4.02% |
| 2026-03-18 | 216.1858 | -12.1627 | -5.63% |
| 2026-03-17 | 228.3485 | -4.2387 | -1.86% |
| 2026-03-16 | 232.5872 | 12.0624 | 5.19% |
| 2026-03-13 | 220.5248 | 2.7183 | 1.23% |
| 2026-03-12 | 217.8065 | -0.6466 | -0.30% |
| 2026-03-11 | 218.4531 | 0.8711 | 0.40% |
| 2026-03-10 | 217.5820 | 4.9659 | 2.28% |
| 2026-03-09 | 212.6161 | 2.3990 | 1.13% |
| 2026-03-06 | 210.2171 | -10.5170 | -5.00% |
| 2026-03-05 | 220.7341 | -4.1131 | -1.86% |
| 2026-03-04 | 224.8472 | 10.3182 | 4.59% |
| 2026-03-03 | 214.5290 | -5.8375 | -2.72% |
| 2026-03-02 | 220.3665 | 9.5266 | 4.32% |
| 2026-02-27 | 210.8399 | -2.7938 | -1.33% |
| 2026-02-26 | 213.6337 | -10.7751 | -5.04% |
| 2026-02-25 | 224.4088 | 23.4082 | 10.43% |
| 2026-02-24 | 201.0006 | 0.7630 | 0.38% |
| 2026-02-23 | 200.2376 | -7.6382 | -3.81% |
| 2026-02-20 | 207.8758 | 3.7118 | 1.79% |
| 2026-02-19 | 204.1640 | -7.0682 | -3.46% |
| 2026-02-18 | 211.2322 | 0.6883 | 0.33% |
| 2026-02-17 | 210.5439 | 3.1376 | 1.49% |
| 2026-02-13 | 207.4063 | 13.2497 | 6.39% |
| 2026-02-12 | 194.1566 | -2.3635 | -1.22% |
| 2026-02-11 | 196.5201 | -3.4865 | -1.77% |
| 2026-02-10 | 200.0066 | -7.1964 | -3.60% |
| 2026-02-09 | 207.2030 | -0.1044 | -0.05% |
| 2026-02-06 | 207.3074 | 9.7543 | 4.71% |
| 2026-02-05 | 197.5531 | -22.4759 | -11.38% |
| 2026-02-04 | 220.0290 | 1.6583 | 0.75% |
| 2026-02-03 | 218.3707 | -12.1038 | -5.54% |
| 2026-02-02 | 230.4745 | -21.7071 | -9.42% |
| 2026-01-30 | 252.1816 | -6.2840 | -2.49% |
| 2026-01-29 | 258.4656 | -19.5879 | -7.58% |
| 2026-01-28 | 278.0535 | 7.4945 | 2.70% |
| 2026-01-27 | 270.5590 | -2.4187 | -0.89% |
| 2026-01-26 | 272.9777 | -11.7032 | -4.29% |
| 2026-01-23 | 284.6809 | 3.3952 | 1.19% |
| 2026-01-22 | 281.2857 | 6.4973 | 2.31% |
| 2026-01-21 | 274.7884 | -0.9862 | -0.36% |
| 2026-01-20 | 275.7746 | -29.6679 | -10.76% |
| 2026-01-16 | 305.4425 | -2.0720 | -0.68% |
| 2026-01-15 | 307.5145 | -13.4372 | -4.37% |
| 2026-01-14 | 320.9517 | 7.6839 | 2.39% |
| 2026-01-13 | 313.2678 | 12.8345 | 4.10% |
| 2026-01-12 | 300.4333 | -2.1151 | -0.70% |
| 2026-01-09 | 302.5484 | -2.6737 | -0.88% |
| 2026-01-08 | 305.2221 | -1.7915 | -0.59% |
| 2026-01-07 | 307.0136 | -6.3906 | -2.08% |
| 2026-01-06 | 313.4042 | -2.5409 | -0.81% |
| 2026-01-05 | 315.9451 | 17.1164 | 5.42% |
| 2026-01-02 | 298.8287 | 22.6197 | 7.57% |
| 2025-12-31 | 276.2090 | -7.3903 | -2.68% |
| 2025-12-30 | 283.5993 | -1.0000 | -0.35% |
| 2025-12-29 | 284.5993 | 0.7389 | 0.26% |
| 2025-12-26 | 283.8604 | 3.6956 | 1.30% |
| 2025-12-24 | 280.1648 | -1.0387 | -0.37% |
| 2025-12-23 | 281.2035 | -11.0841 | -3.94% |
| 2025-12-22 | 292.2876 | 8.4028 | 2.87% |
| 2025-12-19 | 283.8848 | 8.8655 | 3.12% |
| 2025-12-18 | 275.0193 | -2.7652 | -1.01% |
| 2025-12-17 | 277.7845 | -10.4898 | -3.78% |
| 2025-12-16 | 288.2743 | 5.4948 | 1.91% |
| 2025-12-15 | 282.7795 | -19.6330 | -6.94% |
| 2025-12-12 | 302.4125 | -4.2260 | -1.40% |
| 2025-12-11 | 306.6385 | -16.6023 | -5.41% |
| 2025-12-10 | 323.2408 | -8.0136 | -2.48% |
| 2025-12-09 | 331.2544 | 19.4722 | 5.88% |
| 2025-12-08 | 311.7822 | 5.5918 | 1.79% |
| 2025-12-05 | 306.1904 | -19.7987 | -6.47% |
| 2025-12-04 | 325.9891 | -3.2867 | -1.01% |
| 2025-12-03 | 329.2758 | 8.6010 | 2.61% |
| 2025-12-02 | 320.6748 | 29.5790 | 9.22% |
| 2025-12-01 | 291.0958 | -35.2742 | -12.12% |
| 2025-11-28 | 326.3700 | -7.5647 | -2.32% |
| 2025-11-26 | 333.9347 | 12.0573 | 3.61% |
| 2025-11-25 | 321.8774 | -2.1371 | -0.66% |
| 2025-11-24 | 324.0145 | 17.0847 | 5.27% |
| 2025-11-21 | 306.9298 | -14.1752 | -4.62% |
| 2025-11-20 | 321.1050 | -7.4078 | -2.31% |
| 2025-11-19 | 328.5128 | -29.7289 | -9.05% |
| 2025-11-18 | 358.2417 | 15.1150 | 4.22% |
| 2025-11-17 | 343.1267 | -17.6824 | -5.15% |
| 2025-11-14 | 360.8091 | -15.6142 | -4.33% |
| 2025-11-13 | 376.4233 | -13.9856 | -3.72% |
| 2025-11-12 | 390.4089 | -9.5169 | -2.44% |
| 2025-11-10 | 399.9258 | 18.8460 | 4.71% |
| 2025-11-07 | 381.0798 | 34.2170 | 8.98% |
| 2025-11-06 | 346.8628 | -13.1421 | -3.79% |
| 2025-11-05 | 360.0049 | 23.8416 | 6.62% |
| 2025-11-04 | 336.1633 | -28.7979 | -8.57% |
| 2025-11-03 | 364.9612 | -25.1754 | -6.90% |
| 2025-10-31 | 390.1366 | 5.0589 | 1.30% |
| 2025-10-30 | 385.0777 | -34.9531 | -9.08% |
| 2025-10-29 | 420.0308 | -9.8911 | -2.35% |
| 2025-10-28 | 429.9219 | -9.2483 | -2.15% |
| 2025-10-27 | 439.1702 | 26.0690 | 5.94% |
| 2025-10-24 | 413.1012 | -0.2733 | -0.07% |
| 2025-10-23 | 413.3745 | 12.5759 | 3.04% |
| 2025-10-22 | 400.7986 | -25.9760 | -6.48% |
| 2025-10-21 | 426.7746 | 6.5143 | 1.53% |
| 2025-10-20 | 420.2603 | 22.2731 | 5.30% |
| 2025-10-17 | 397.9872 | -21.6845 | -5.45% |
| 2025-10-16 | 419.6717 | -14.1492 | -3.37% |
| 2025-10-15 | 433.8209 | -15.8800 | -3.66% |
| 2025-10-14 | 449.7009 | -33.2459 | -7.39% |
| 2025-10-10 | 482.9468 | -18.1831 | -3.77% |
| 2025-10-09 | 501.1299 | -22.9144 | -4.57% |
| 2025-10-08 | 524.0443 | 12.1594 | 2.32% |
| 2025-10-07 | 511.8849 | -34.6422 | -6.77% |
| 2025-10-06 | 546.5271 | 14.7282 | 2.69% |
| 2025-10-03 | 531.7989 | -0.8424 | -0.16% |
| 2025-10-02 | 532.6413 | 14.9203 | 2.80% |
| 2025-10-01 | 517.7210 | 32.2844 | 6.24% |
| 2025-09-30 | 485.4366 | -9.4853 | -1.95% |
| 2025-09-29 | 494.9219 | 3.5817 | 0.72% |
| 2025-09-26 | 491.3402 | 17.4210 | 3.55% |
| 2025-09-25 | 473.9192 | -36.3999 | -7.68% |
| 2025-09-24 | 510.3191 | 5.7615 | 1.13% |
| 2025-09-23 | 504.5576 | 2.3572 | 0.47% |
| 2025-09-22 | 502.2004 | -54.4253 | -10.84% |
| 2025-09-19 | 556.6257 | -29.7267 | -5.34% |
| 2025-09-18 | 586.3524 | 35.5555 | 6.06% |
| 2025-09-17 | 550.7969 | -5.7235 | -1.04% |
| 2025-09-16 | 556.5204 | 4.7457 | 0.85% |
| 2025-09-15 | 551.7747 | -44.9823 | -8.15% |
| 2025-09-12 | 596.7570 | 27.0192 | 4.53% |
| 2025-09-11 | 569.7378 | 4.7017 | 0.83% |
| 2025-09-10 | 565.0361 | 13.1560 | 2.33% |
| 2025-09-09 | 551.8801 | -5.8973 | -1.07% |
| 2025-09-08 | 557.7774 | 10.0267 | 1.80% |
| 2025-09-05 | 547.7507 | 1.7719 | 0.32% |
| 2025-09-04 | 545.9788 | -27.5741 | -5.05% |
| 2025-09-03 | 573.5529 | 20.5997 | 3.59% |
| 2025-09-02 | 552.9532 | 6.0221 | 1.09% |
| 2025-08-29 | 546.9311 | -22.0834 | -4.04% |
| 2025-08-28 | 569.0145 | -11.6002 | -2.04% |
| 2025-08-27 | 580.6147 | 8.2871 | 1.43% |
| 2025-08-26 | 572.3276 | -1.2569 | -0.22% |
| 2025-08-25 | 573.5845 | -50.6422 | -8.83% |
| 2025-08-22 | 624.2267 | 59.1146 | 9.47% |
| 2025-08-21 | 565.1121 | -6.7289 | -1.19% |
| 2025-08-20 | 571.8410 | 19.3956 | 3.39% |
| 2025-08-19 | 552.4454 | -23.7232 | -4.29% |
| 2025-08-18 | 576.1686 | 2.2270 | 0.39% |
| 2025-08-15 | 573.9416 | -19.3321 | -3.37% |
| 2025-08-14 | 593.2737 | -41.0947 | -6.93% |
| 2025-08-13 | 634.3684 | 18.3995 | 2.90% |
| 2025-08-12 | 615.9689 | 18.9221 | 3.07% |
| 2025-08-11 | 597.0468 | 27.3200 | 4.58% |
| 2025-08-08 | 569.7268 | 37.2903 | 6.55% |
| 2025-08-07 | 532.4365 | 17.1924 | 3.23% |
| 2025-08-06 | 515.2441 | 16.2065 | 3.15% |
| 2025-08-05 | 499.0376 | -21.0947 | -4.23% |
| 2025-08-04 | 520.1323 | 26.6110 | 5.12% |
| 2025-08-01 | 493.5213 | -30.4302 | -6.17% |
| 2025-07-31 | 523.9515 | -14.0503 | -2.68% |
| 2025-07-30 | 538.0018 | -2.6776 | -0.50% |
| 2025-07-29 | 540.6794 | -12.6895 | -2.35% |
| 2025-07-28 | 553.3689 | 8.7532 | 1.58% |
| 2025-07-25 | 544.6157 | -11.5067 | -2.11% |
| 2025-07-24 | 556.1224 | 14.4051 | 2.59% |
| 2025-07-23 | 541.7173 | -22.5973 | -4.17% |
| 2025-07-22 | 564.3146 | -17.4420 | -3.09% |
| 2025-07-21 | 581.7566 | 29.2490 | 5.03% |
| 2025-07-18 | 552.5076 | 26.0679 | 4.72% |
| 2025-07-17 | 526.4397 | 3.7036 | 0.70% |
| 2025-07-16 | 522.7361 | 20.2110 | 3.87% |
| 2025-07-15 | 502.5251 | 11.0380 | 2.20% |
| 2025-07-14 | 491.4871 | 4.5397 | 0.92% |
| 2025-07-11 | 486.9474 | 23.4561 | 4.82% |
| 2025-07-10 | 463.4913 | 13.8298 | 2.98% |
| 2025-07-09 | 449.6615 | 14.9653 | 3.33% |
| 2025-07-08 | 434.6962 | 17.0627 | 3.93% |
| 2025-07-07 | 417.6335 | -11.1935 | -2.68% |
| 2025-07-03 | 428.8270 | 2.6074 | 0.61% |
| 2025-07-02 | 426.2196 | 24.7915 | 5.82% |
| 2025-07-01 | 401.4281 | -13.9911 | -3.49% |
| 2025-06-30 | 415.4192 | 20.5779 | 4.95% |
| 2025-06-27 | 394.8413 | 2.0629 | 0.52% |
| 2025-06-26 | 392.7784 | -9.2648 | -2.36% |
| 2025-06-25 | 402.0432 | -11.9821 | -2.98% |
| 2025-06-24 | 414.0253 | 34.2264 | 8.27% |
| 2025-06-23 | 379.7989 | -20.3660 | -5.36% |
| 2025-06-20 | 400.1649 | -13.2745 | -3.32% |
| 2025-06-18 | 413.4394 | -1.8319 | -0.44% |
| 2025-06-17 | 415.2713 | -37.2761 | -8.98% |
| 2025-06-16 | 452.5474 | 25.3183 | 5.59% |
| 2025-06-13 | 427.2291 | -33.8546 | -7.92% |
| 2025-06-12 | 461.0837 | -18.7733 | -4.07% |
| 2025-06-11 | 479.8570 | 4.7782 | 1.00% |
| 2025-06-10 | 475.0788 | 53.5882 | 11.28% |
| 2025-06-09 | 421.4906 | 23.3874 | 5.55% |
| 2025-06-06 | 398.1032 | -9.4240 | -2.37% |
| 2025-06-05 | 407.5272 | -14.4869 | -3.55% |
| 2025-06-04 | 422.0141 | -7.1534 | -1.70% |
| 2025-06-03 | 429.1675 | 20.7430 | 4.83% |
| 2025-06-02 | 408.4245 | -1.6677 | -0.41% |
| 2025-05-30 | 410.0922 | -21.7603 | -5.31% |
| 2025-05-29 | 431.8525 | -3.4025 | -0.79% |
| 2025-05-28 | 435.2550 | -11.1050 | -2.55% |
| 2025-05-27 | 446.3600 | 13.8913 | 3.11% |
| 2025-05-23 | 432.4687 | -11.8241 | -2.73% |
| 2025-05-22 | 444.2928 | 26.2511 | 5.91% |
| 2025-05-21 | 418.0417 | 1.3422 | 0.32% |
| 2025-05-20 | 416.6995 | 7.6787 | 1.84% |
| 2025-05-19 | 409.0208 | -13.1847 | -3.22% |
| 2025-05-16 | 422.2055 | -0.0846 | -0.02% |
| 2025-05-15 | 422.2901 | -11.8074 | -2.80% |
| 2025-05-14 | 434.0975 | -10.0498 | -2.32% |
| 2025-05-13 | 444.1473 | 21.4720 | 4.83% |
| 2025-05-12 | 422.6753 | 12.9954 | 3.07% |
| 2025-05-09 | 409.6799 | 35.0781 | 8.56% |
| 2025-05-08 | 374.6018 | 44.9361 | 12.00% |
| 2025-05-07 | 329.6657 | 0.3759 | 0.11% |
| 2025-05-06 | 329.2898 | -13.6628 | -4.15% |
| 2025-05-05 | 342.9526 | -11.4695 | -3.34% |
| 2025-05-02 | 354.4221 | 1.0944 | 0.31% |
| 2025-05-01 | 353.3277 | 12.6644 | 3.58% |
| 2025-04-30 | 340.6633 | -10.5292 | -3.09% |
| 2025-04-29 | 351.1925 | 4.6110 | 1.31% |
| 2025-04-28 | 346.5815 | -10.7510 | -3.10% |
| 2025-04-25 | 357.3325 | 4.1905 | 1.17% |
| 2025-04-24 | 353.1420 | 0.4294 | 0.12% |
| 2025-04-23 | 352.7126 | 20.1844 | 5.72% |
| 2025-04-22 | 332.5282 | 23.8279 | 7.17% |
| 2025-04-21 | 308.7003 | -0.2414 | -0.08% |
| 2025-04-17 | 308.9417 | 9.7974 | 3.17% |
| 2025-04-16 | 299.1443 | -6.0489 | -2.02% |
| 2025-04-15 | 305.1932 | -9.7418 | -3.19% |
| 2025-04-14 | 314.9350 | 4.4196 | 1.40% |
| 2025-04-11 | 310.5154 | 20.7718 | 6.69% |
| 2025-04-10 | 289.7436 | -21.6040 | -7.46% |
| 2025-04-09 | 311.3476 | 33.7396 | 10.84% |
| 2025-04-08 | 277.6080 | -8.6051 | -3.10% |
| 2025-04-07 | 286.2131 | -39.1855 | -13.69% |
| 2025-04-04 | 325.3986 | 9.9063 | 3.04% |
| 2025-04-03 | 315.4923 | -25.3608 | -8.04% |
| 2025-04-02 | 340.8531 | -3.9870 | -1.17% |
| 2025-04-01 | 344.8401 | 12.4719 | 3.62% |
| 2025-03-31 | 332.3682 | -14.2334 | -4.28% |
| 2025-03-28 | 346.6016 | -29.6662 | -8.56% |
| 2025-03-27 | 376.2678 | 6.1775 | 1.64% |
| 2025-03-26 | 370.0903 | -6.6094 | -1.79% |
| 2025-03-25 | 376.6997 | -1.9230 | -0.51% |
| 2025-03-24 | 378.6227 | 23.6095 | 6.24% |
| 2025-03-21 | 355.0132 | -0.0156 | 0.00% |
| 2025-03-20 | 355.0288 | -8.5472 | -2.41% |
| 2025-03-19 | 363.5760 | 28.3245 | 7.79% |
| 2025-03-18 | 335.2515 | -14.2464 | -4.25% |
| 2025-03-17 | 349.4979 | 5.2815 | 1.51% |
| 2025-03-14 | 344.2164 | 20.9729 | 6.09% |
| 2025-03-13 | 323.2435 | -7.7932 | -2.41% |
| 2025-03-12 | 331.0367 | -10.9847 | -3.32% |
| 2025-03-11 | 342.0214 | 10.1908 | 2.98% |
| 2025-03-10 | 331.8306 | -64.9344 | -19.57% |
| 2025-03-07 | 396.7650 | -5.5044 | -1.39% |
| 2025-03-06 | 402.2694 | -4.5500 | -1.13% |
| 2025-03-05 | 406.8194 | 20.5281 | 5.05% |
| 2025-03-04 | 386.2913 | -15.4314 | -3.99% |
| 2025-03-03 | 401.7227 | 3.2198 | 0.80% |
| 2025-02-28 | 398.5029 | -23.0106 | -5.77% |
| 2025-02-27 | 421.5135 | 14.3856 | 3.41% |
| 2025-02-26 | 407.1279 | -6.4392 | -1.58% |
| 2025-02-25 | 413.5671 | -35.1721 | -8.50% |
| 2025-02-24 | 448.7392 | -25.0314 | -5.58% |
| 2025-02-21 | 473.7706 | -22.2483 | -4.70% |
| 2025-02-20 | 496.0189 | 16.8956 | 3.41% |
| 2025-02-19 | 479.1233 | 14.7524 | 3.08% |
| 2025-02-18 | 464.3709 | -43.5747 | -9.38% |
| 2025-02-14 | 507.9456 | 29.2984 | 5.77% |
| 2025-02-13 | 478.6472 | -0.4270 | -0.09% |
| 2025-02-12 | 479.0742 | 7.2958 | 1.52% |
| 2025-02-11 | 471.7784 | -7.7766 | -1.65% |
| 2025-02-10 | 479.5550 | 3.2743 | 0.68% |
| 2025-02-07 | 476.2807 | 6.5019 | 1.37% |
| 2025-02-06 | 469.7788 | -15.1758 | -3.23% |
| 2025-02-05 | 484.9546 | -19.9601 | -4.12% |
| 2025-02-04 | 504.9147 | 5.7599 | 1.14% |
| 2025-02-03 | 499.1548 | -121.9785 | -24.44% |
| 2025-01-31 | 621.1333 | 17.4912 | 2.82% |
| 2025-01-30 | 603.6421 | 41.2091 | 6.83% |
| 2025-01-29 | 562.4330 | -1.6159 | -0.29% |
| 2025-01-28 | 564.0489 | 15.3633 | 2.72% |
| 2025-01-27 | 548.6856 | -88.7031 | -16.17% |
| 2025-01-24 | 637.3887 | 29.0908 | 4.56% |
| 2025-01-23 | 608.2979 | -14.8122 | -2.44% |
| 2025-01-22 | 623.1101 | -28.7372 | -4.61% |
| 2025-01-21 | 651.8473 | 14.9991 | 2.30% |
| 2025-01-17 | 636.8482 | 16.1409 | 2.53% |
| 2025-01-16 | 620.7073 | 3.1483 | 0.51% |
| 2025-01-15 | 617.5590 | 38.6494 | 6.26% |
| 2025-01-14 | 578.9096 | 45.8124 | 7.91% |
| 2025-01-13 | 533.0972 | -54.5283 | -10.23% |
| 2025-01-10 | 587.6255 | 15.7805 | 2.69% |
| 2025-01-09 | 571.8450 | -9.9643 | -1.74% |
| 2025-01-08 | 581.8093 | -42.7125 | -7.34% |
| 2025-01-07 | 624.5218 | -57.5617 | -9.22% |
| 2025-01-06 | 682.0835 | 2.9191 | 0.43% |
| 2025-01-03 | 679.1644 | 33.8177 | 4.98% |
| 2025-01-02 | 645.3467 | 36.9648 | 5.73% |
| 2024-12-31 | 608.3819 | -19.6111 | -3.22% |
| 2024-12-30 | 627.9930 | -8.9015 | -1.42% |
| 2024-12-27 | 636.8945 | 9.4877 | 1.49% |
| 2024-12-26 | 627.4068 | -69.3591 | -11.05% |
| 2024-12-24 | 696.7659 | 49.5097 | 7.11% |
| 2024-12-23 | 647.2562 | 7.6871 | 1.19% |
| 2024-12-20 | 639.5691 | 0.8487 | 0.13% |
| 2024-12-19 | 638.7204 | -109.2151 | -17.10% |
| 2024-12-18 | 747.9355 | -5.2534 | -0.70% |
| 2024-12-17 | 753.1889 | -44.2777 | -5.88% |
| 2024-12-16 | 797.4666 | 26.3532 | 3.30% |
| 2024-12-13 | 771.1134 | -17.6172 | -2.28% |
| 2024-12-12 | 788.7306 | 92.9513 | 11.78% |
| 2024-12-11 | 695.7793 | 76.3152 | 10.97% |
| 2024-12-10 | 619.4641 | -75.5998 | -12.20% |
| 2024-12-09 | 695.0639 | -41.7175 | -6.00% |
| 2024-12-06 | 736.7814 | 41.8724 | 5.68% |
| 2024-12-05 | 694.9090 | -18.9081 | -2.72% |
| 2024-12-04 | 713.8171 | 58.2219 | 8.16% |
| 2024-12-03 | 655.5952 | 50.8022 | 7.75% |
| 2024-12-02 | 604.7930 | 50.5944 | 8.37% |
| 2024-11-29 | 554.1986 | -1.4718 | -0.27% |
| 2024-11-27 | 555.6704 | 67.2402 | 12.10% |
| 2024-11-26 | 488.4302 | -35.5724 | -7.28% |
| 2024-11-25 | 524.0026 | 71.4972 | 13.64% |
| 2024-11-22 | 452.5054 | -0.5074 | -0.11% |
| 2024-11-21 | 453.0128 | 29.2393 | 6.45% |
| 2024-11-20 | 423.7735 | -19.3432 | -4.56% |
| 2024-11-19 | 443.1167 | -5.0844 | -1.15% |
| 2024-11-18 | 448.2011 | 44.3816 | 9.90% |
| 2024-11-15 | 403.8195 | -7.0450 | -1.74% |
| 2024-11-14 | 410.8645 | -27.0483 | -6.58% |
| 2024-11-13 | 437.9128 | 3.8452 | 0.88% |
| 2024-11-12 | 434.0676 | 18.3898 | 4.24% |
| 2024-11-08 | 415.6778 | -9.6223 | -2.31% |
| 2024-11-07 | 425.3001 | 27.2806 | 6.41% |
| 2024-11-06 | 398.0195 | 63.3534 | 15.92% |
| 2024-11-05 | 334.6661 | 10.7848 | 3.22% |
| 2024-11-04 | 323.8813 | -32.1637 | -9.93% |
| 2024-11-01 | 356.0450 | 0.4054 | 0.11% |
| 2024-10-31 | 355.6396 | -25.4432 | -7.15% |
| 2024-10-30 | 381.0828 | 10.4108 | 2.73% |
| 2024-10-29 | 370.6720 | 21.1759 | 5.71% |
| 2024-10-28 | 349.4961 | -7.5691 | -2.17% |
| 2024-10-25 | 357.0652 | -9.7708 | -2.74% |
| 2024-10-24 | 366.8360 | 10.7067 | 2.92% |
| 2024-10-23 | 356.1293 | -20.1850 | -5.67% |
| 2024-10-22 | 376.3143 | 3.2096 | 0.85% |
| 2024-10-21 | 373.1047 | 1.0569 | 0.28% |
| 2024-10-18 | 372.0478 | 12.1024 | 3.25% |
| 2024-10-17 | 359.9454 | -13.5238 | -3.76% |
| 2024-10-16 | 373.4692 | -6.8077 | -1.82% |
| 2024-10-15 | 380.2769 | 13.7615 | 3.62% |
| 2024-10-11 | 366.5154 | 12.4332 | 3.39% |
| 2024-10-10 | 354.0822 | 1.7147 | 0.48% |
| 2024-10-09 | 352.3675 | -3.4691 | -0.98% |
| 2024-10-08 | 355.8366 | -11.5534 | -3.25% |
| 2024-10-07 | 367.3900 | 8.2227 | 2.24% |
| 2024-10-04 | 359.1673 | 16.2649 | 4.53% |
| 2024-10-03 | 342.9024 | -8.8809 | -2.59% |
| 2024-10-02 | 351.7833 | -17.2658 | -4.91% |
| 2024-10-01 | 369.0491 | -20.0558 | -5.43% |
| 2024-09-30 | 389.1049 | -21.9752 | -5.65% |
| 2024-09-27 | 411.0801 | 13.3103 | 3.24% |
| 2024-09-26 | 397.7698 | 9.9583 | 2.50% |
| 2024-09-25 | 387.8115 | 1.9673 | 0.51% |
| 2024-09-24 | 385.8442 | -6.0237 | -1.56% |
| 2024-09-23 | 391.8679 | 27.1355 | 6.92% |
| 2024-09-20 | 364.7324 | -0.3621 | -0.10% |
| 2024-09-19 | 365.0945 | 25.1576 | 6.89% |
| 2024-09-18 | 339.9369 | -9.6368 | -2.83% |
| 2024-09-17 | 349.5737 | 12.0268 | 3.44% |
| 2024-09-16 | 337.5469 | -22.4090 | -6.64% |
| 2024-09-13 | 359.9559 | 8.8425 | 2.46% |
| 2024-09-12 | 351.1134 | -3.4386 | -0.98% |
| 2024-09-11 | 354.5520 | -2.1824 | -0.62% |
| 2024-09-10 | 356.7344 | 8.9208 | 2.50% |
| 2024-09-09 | 347.8136 | 28.3884 | 8.16% |
| 2024-09-06 | 319.4252 | -15.6479 | -4.90% |
| 2024-09-05 | 335.0731 | -9.2311 | -2.75% |
| 2024-09-04 | 344.3042 | 10.6435 | 3.09% |
| 2024-09-03 | 333.6607 | -7.8449 | -2.35% |
| 2024-08-30 | 341.5056 | -3.0967 | -0.91% |
| 2024-08-29 | 344.6023 | 0.6081 | 0.18% |
| 2024-08-28 | 343.9942 | -21.3943 | -6.22% |
| 2024-08-27 | 365.3885 | -12.1469 | -3.32% |
| 2024-08-26 | 377.5354 | -18.3995 | -4.87% |
| 2024-08-23 | 395.9349 | 15.3193 | 3.87% |
| 2024-08-22 | 380.6156 | -1.9160 | -0.50% |
| 2024-08-21 | 382.5316 | 28.3332 | 7.41% |
| 2024-08-20 | 354.1984 | 7.7720 | 2.19% |
| 2024-08-19 | 346.4264 | -0.0273 | -0.01% |
| 2024-08-16 | 346.4537 | 7.8561 | 2.27% |
| 2024-08-15 | 338.5976 | -9.2376 | -2.73% |
| 2024-08-14 | 347.8352 | -0.9153 | -0.26% |
| 2024-08-13 | 348.7505 | 11.1098 | 3.19% |
| 2024-08-12 | 337.6407 | 2.8566 | 0.85% |
| 2024-08-09 | 334.7841 | -0.1893 | -0.06% |
| 2024-08-08 | 334.9734 | 22.3425 | 6.67% |
| 2024-08-07 | 312.6309 | -16.1458 | -5.16% |
| 2024-08-06 | 328.7767 | 19.0291 | 5.79% |
| 2024-08-05 | 309.7476 | -82.5542 | -26.65% |
| 2024-08-02 | 392.3018 | -8.8417 | -2.25% |
| 2024-08-01 | 401.1435 | -26.0335 | -6.49% |
| 2024-07-31 | 427.1770 | 6.2970 | 1.47% |
| 2024-07-30 | 420.8800 | -3.5647 | -0.85% |
| 2024-07-29 | 424.4447 | 7.7633 | 1.83% |
| 2024-07-26 | 416.6814 | 15.0665 | 3.62% |
| 2024-07-25 | 401.6149 | -16.9933 | -4.23% |
| 2024-07-24 | 418.6082 | -6.1539 | -1.47% |
| 2024-07-23 | 424.7621 | -9.4506 | -2.22% |
| 2024-07-22 | 434.2127 | -8.2649 | -1.90% |
| 2024-07-19 | 442.4776 | 9.9671 | 2.25% |
| 2024-07-18 | 432.5105 | -9.0417 | -2.09% |
| 2024-07-17 | 441.5522 | -8.2724 | -1.87% |
| 2024-07-16 | 449.8246 | 4.3387 | 0.96% |
| 2024-07-15 | 445.4859 | 32.2944 | 7.25% |
| 2024-07-12 | 413.1915 | 11.1990 | 2.71% |
| 2024-07-11 | 401.9925 | 2.6827 | 0.67% |
| 2024-07-10 | 399.3098 | 6.4247 | 1.61% |
| 2024-07-09 | 392.8851 | 9.3578 | 2.38% |
| 2024-07-08 | 383.5273 | 7.9089 | 2.06% |
| 2024-07-05 | 375.6184 | -39.8611 | -10.61% |
| 2024-07-03 | 415.4795 | -22.9319 | -5.52% |
| 2024-07-02 | 438.4114 | -16.9532 | -3.87% |
| 2024-07-01 | 455.3646 | 15.1820 | 3.33% |
| 2024-06-28 | 440.1826 | -15.9264 | -3.62% |
| 2024-06-27 | 456.1090 | 14.8974 | 3.27% |
| 2024-06-26 | 441.2116 | -6.0052 | -1.36% |
| 2024-06-25 | 447.2168 | 22.9240 | 5.13% |
| 2024-06-24 | 424.2928 | -21.1695 | -4.99% |
| 2024-06-21 | 445.4623 | -10.6318 | -2.39% |
| 2024-06-20 | 456.0941 | 35.8232 | 7.85% |
| 2024-06-18 | 420.2709 | -44.5123 | -10.59% |
| 2024-06-17 | 464.7832 | 28.0213 | 6.03% |
| 2024-06-14 | 436.7619 | -9.0942 | -2.08% |
| 2024-06-13 | 445.8561 | -18.2292 | -4.09% |
| 2024-06-12 | 464.0853 | 26.6370 | 5.74% |
| 2024-06-11 | 437.4483 | -35.5037 | -8.12% |
| 2024-06-10 | 472.9520 | 3.7303 | 0.79% |
| 2024-06-07 | 469.2217 | -43.2311 | -9.21% |
| 2024-06-06 | 512.4528 | -12.8217 | -2.50% |
| 2024-06-05 | 525.2745 | 0.8923 | 0.17% |
| 2024-06-04 | 524.3822 | 23.2424 | 4.43% |
| 2024-06-03 | 501.1398 | -15.2816 | -3.05% |
| 2024-05-31 | 516.4214 | -9.7568 | -1.89% |
| 2024-05-30 | 526.1782 | 6.7497 | 1.28% |
| 2024-05-29 | 519.4285 | -9.2585 | -1.78% |
| 2024-05-28 | 528.6870 | 24.1881 | 4.58% |
| 2024-05-24 | 504.4989 | 13.6662 | 2.71% |
| 2024-05-23 | 490.8327 | -7.9152 | -1.61% |
| 2024-05-22 | 498.7479 | -14.6876 | -2.94% |
| 2024-05-21 | 513.4355 | 60.8856 | 11.86% |
| 2024-05-20 | 452.5499 | 6.0929 | 1.35% |
| 2024-05-17 | 446.4570 | 20.7911 | 4.66% |
| 2024-05-16 | 425.6659 | -5.3529 | -1.26% |
| 2024-05-15 | 431.0188 | 18.6559 | 4.33% |
| 2024-05-14 | 412.3629 | -7.4863 | -1.82% |
| 2024-05-13 | 419.8492 | -4.2848 | -1.02% |
| 2024-05-10 | 424.1340 | -16.0757 | -3.79% |
| 2024-05-09 | 440.2097 | -1.4266 | -0.32% |
| 2024-05-08 | 441.6363 | -7.8805 | -1.78% |
| 2024-05-07 | 449.5168 | -1.9760 | -0.44% |
| 2024-05-06 | 451.4928 | -4.9076 | -1.09% |
| 2024-05-03 | 456.4004 | 18.6059 | 4.08% |
| 2024-05-02 | 437.7945 | 10.2775 | 2.35% |
| 2024-05-01 | 427.5170 | 6.2537 | 1.46% |
| 2024-04-30 | 421.2633 | -31.7482 | -7.54% |
| 2024-04-29 | 453.0115 | -7.0745 | -1.56% |
| 2024-04-26 | 460.0860 | -3.1734 | -0.69% |
| 2024-04-25 | 463.2594 | -0.7298 | -0.16% |
| 2024-04-24 | 463.9892 | -12.1724 | -2.62% |
| 2024-04-23 | 476.1616 | -3.8887 | -0.82% |
| 2024-04-22 | 480.0503 | 25.4005 | 5.29% |
| 2024-04-19 | 454.6498 | 6.6995 | 1.47% |
| 2024-04-18 | 447.9503 | -5.7606 | -1.29% |
| 2024-04-17 | 453.7109 | 3.7618 | 0.83% |
| 2024-04-16 | 449.9491 | -36.5383 | -8.12% |
| 2024-04-15 | 486.4874 | -0.0133 | 0.00% |
| 2024-04-12 | 486.5007 | -67.2611 | -13.83% |
| 2024-04-11 | 553.7618 | -25.0400 | -4.52% |
| 2024-04-10 | 578.8018 | -15.7690 | -2.72% |
| 2024-04-09 | 594.5708 | -33.0059 | -5.55% |
| 2024-04-08 | 627.5767 | 47.2110 | 7.52% |
| 2024-04-05 | 580.3657 | -27.9206 | -4.81% |
| 2024-04-04 | 608.2863 | 27.6746 | 4.55% |
| 2024-04-03 | 580.6117 | -7.5755 | -1.30% |
| 2024-04-02 | 588.1872 | -23.3382 | -3.97% |
| 2024-04-01 | 611.5254 | -25.1970 | -4.12% |
| 2024-03-28 | 636.7224 | 15.9728 | 2.51% |
| 2024-03-27 | 620.7496 | -17.2836 | -2.78% |
| 2024-03-26 | 638.0332 | -8.9719 | -1.41% |
| 2024-03-25 | 647.0051 | 59.6064 | 9.21% |
| 2024-03-22 | 587.3987 | -5.4842 | -0.93% |
| 2024-03-21 | 592.8829 | 29.5785 | 4.99% |
| 2024-03-20 | 563.3044 | 4.9264 | 0.87% |
| 2024-03-19 | 558.3780 | -25.6207 | -4.59% |
| 2024-03-18 | 583.9987 | -38.9437 | -6.67% |
| 2024-03-15 | 622.9424 | -34.1469 | -5.48% |
| 2024-03-14 | 657.0893 | -24.3216 | -3.70% |
| 2024-03-13 | 681.4109 | 34.3673 | 5.04% |
| 2024-03-12 | 647.0436 | -18.9527 | -2.93% |
| 2024-03-11 | 665.9963 | 29.8666 | 4.48% |
| 2024-03-08 | 636.1297 | -4.0444 | -0.64% |
| 2024-03-07 | 640.1741 | -0.1337 | -0.02% |
| 2024-03-06 | 640.3078 | 36.8022 | 5.75% |
| 2024-03-05 | 603.5056 | 20.6392 | 3.42% |
| 2024-03-04 | 582.8664 | 12.4990 | 2.14% |
| 2024-03-01 | 570.3674 | 0.3615 | 0.06% |
| 2024-02-29 | 570.0059 | 35.3779 | 6.21% |
| 2024-02-28 | 534.6280 | -14.4933 | -2.71% |
| 2024-02-27 | 549.1213 | 7.6269 | 1.39% |
| 2024-02-26 | 541.4944 | 25.3678 | 4.68% |
| 2024-02-23 | 516.1266 | 52.2625 | 10.13% |
| 2024-02-22 | 463.8641 | 17.2382 | 3.72% |
| 2024-02-21 | 446.6259 | -16.2005 | -3.63% |
| 2024-02-20 | 462.8264 | 4.3077 | 0.93% |
| 2024-02-16 | 458.5187 | -4.0112 | -0.87% |
| 2024-02-15 | 462.5299 | 12.9059 | 2.79% |
| 2024-02-14 | 449.6240 | 9.2328 | 2.05% |
| 2024-02-13 | 440.3912 | 27.6192 | 6.27% |
| 2024-02-12 | 443.0370 | 17.6764 | 3.99% |
| 2024-02-09 | 425.3606 | 12.5886 | 2.96% |
| 2024-02-08 | 412.7720 | -1.1332 | -0.27% |
| 2024-02-07 | 413.9052 | 9.1264 | 2.20% |
| 2024-02-06 | 404.7788 | 7.4107 | 1.83% |
| 2024-02-05 | 397.3681 | -4.2838 | -1.08% |
| 2024-02-02 | 401.6519 | 5.1345 | 1.28% |
| 2024-02-01 | 396.5174 | -6.3218 | -1.59% |
| 2024-01-31 | 402.8392 | -13.5306 | -3.36% |
| 2024-01-30 | 416.3698 | 9.6683 | 2.32% |
| 2024-01-29 | 406.7015 | 5.3172 | 1.31% |
| 2024-01-26 | 401.3843 | 11.2464 | 2.80% |
| 2024-01-25 | 390.1379 | 0.4382 | 0.11% |
| 2024-01-24 | 389.6997 | 11.2274 | 2.88% |
| 2024-01-23 | 378.4723 | -23.2963 | -6.16% |
| 2024-01-22 | 401.7686 | -10.4673 | -2.61% |
| 2024-01-19 | 412.2359 | -5.6173 | -1.36% |
| 2024-01-18 | 417.8532 | -18.3284 | -4.39% |
| 2024-01-17 | 436.1816 | -8.1153 | -1.86% |
| 2024-01-16 | 444.2969 | -7.5538 | -1.70% |
| 2024-01-12 | 451.8507 | -9.2376 | -2.04% |
| 2024-01-11 | 461.0883 | 27.6465 | 6.00% |
| 2024-01-10 | 433.4418 | 35.1814 | 8.12% |
| 2024-01-09 | 398.2604 | -8.8714 | -2.23% |
| 2024-01-08 | 407.1318 | -2.3705 | -0.58% |
| 2024-01-05 | 409.5023 | -17.5297 | -4.28% |
| 2024-01-04 | 427.0320 | 8.9893 | 2.11% |
| 2024-01-03 | 418.0427 | -23.5759 | -5.64% |
| 2024-01-02 | 441.6186 | 5.6206 | 1.27% |
| 2023-12-29 | 435.9980 | -15.2521 | -3.50% |
| 2023-12-28 | 451.2501 | 14.6655 | 3.25% |
| 2023-12-27 | 436.5846 | 28.4867 | 6.52% |
| 2023-12-26 | 408.0979 | 7.8155 | 1.92% |
| 2023-12-22 | 400.2824 | 22.9159 | 5.72% |
| 2023-12-21 | 377.3665 | 0.2230 | 0.06% |
| 2023-12-20 | 377.1435 | 13.9906 | 3.71% |
| 2023-12-19 | 363.1529 | 0.0878 | 0.02% |
| 2023-12-18 | 363.0651 | -27.2189 | -7.50% |
| 2023-12-15 | 390.2840 | -3.4653 | -0.89% |
| 2023-12-14 | 393.7493 | 11.1484 | 2.83% |
| 2023-12-13 | 382.6009 | 0.7771 | 0.20% |
| 2023-12-12 | 381.8238 | 5.2408 | 1.37% |
| 2023-12-11 | 376.5830 | -23.5294 | -6.25% |
| 2023-12-08 | 400.1124 | 4.9473 | 1.24% |
| 2023-12-07 | 395.1651 | 8.9534 | 2.27% |
| 2023-12-06 | 386.2117 | -5.0323 | -1.30% |
| 2023-12-05 | 391.2440 | 9.2143 | 2.36% |
| 2023-12-04 | 382.0297 | 4.3905 | 1.15% |
| 2023-12-01 | 377.6392 | 8.5319 | 2.26% |
| 2023-11-30 | 369.1073 | -1.4364 | -0.39% |
| 2023-11-29 | 370.5437 | -4.6009 | -1.24% |
| 2023-11-28 | 375.1446 | 7.5131 | 2.00% |
| 2023-11-27 | 367.6315 | -11.5750 | -3.15% |
| 2023-11-24 | 379.2065 | 9.6470 | 2.54% |
| 2023-11-22 | 369.5595 | 30.4437 | 8.24% |
| 2023-11-21 | 339.1158 | -21.6302 | -6.38% |
| 2023-11-20 | 360.7460 | 21.7346 | 6.02% |
| 2023-11-17 | 339.0114 | -14.8408 | -4.38% |
| 2023-11-16 | 353.8522 | -8.8976 | -2.51% |
| 2023-11-15 | 362.7498 | 20.3483 | 5.61% |
| 2023-11-14 | 342.4015 | -19.8640 | -5.80% |
| 2023-11-13 | 362.2655 | 6.2353 | 1.72% |
| 2023-11-10 | 356.0302 | 16.9674 | 4.77% |
| 2023-11-09 | 339.0628 | -2.6204 | -0.77% |
| 2023-11-08 | 341.6832 | 10.6372 | 3.11% |
| 2023-11-07 | 331.0460 | -1.1834 | -0.36% |
| 2023-11-06 | 332.2294 | 22.6536 | 6.82% |
| 2023-11-03 | 309.5758 | 1.1465 | 0.37% |
| 2023-11-02 | 308.4293 | 3.9361 | 1.28% |
| 2023-11-01 | 304.4932 | 11.4301 | 3.75% |
| 2023-10-31 | 293.0631 | -4.4630 | -1.52% |
| 2023-10-30 | 297.5261 | 10.4026 | 3.50% |
| 2023-10-27 | 287.1235 | -5.4104 | -1.88% |
| 2023-10-26 | 292.5339 | -7.1760 | -2.45% |
| 2023-10-25 | 299.7099 | 5.1532 | 1.72% |
| 2023-10-24 | 294.5567 | 1.1688 | 0.40% |
| 2023-10-23 | 293.3879 | 30.4036 | 10.36% |
| 2023-10-20 | 262.9843 | 7.0678 | 2.69% |
| 2023-10-19 | 255.9165 | -1.0513 | -0.41% |
| 2023-10-18 | 256.9678 | -0.1835 | -0.07% |
| 2023-10-17 | 257.1513 | -7.8527 | -3.05% |
| 2023-10-16 | 265.0040 | 5.7559 | 2.17% |
| 2023-10-13 | 259.2481 | 4.0870 | 1.58% |
| 2023-10-12 | 255.1611 | -4.4529 | -1.75% |
| 2023-10-11 | 259.6140 | -0.9515 | -0.37% |
| 2023-10-10 | 260.5655 | -17.4714 | -6.71% |
| 2023-10-06 | 278.0369 | 5.1764 | 1.86% |
| 2023-10-05 | 272.8605 | -0.9991 | -0.37% |
| 2023-10-04 | 273.8596 | -3.0094 | -1.10% |
| 2023-10-03 | 276.8690 | -4.8867 | -1.76% |
| 2023-10-02 | 281.7557 | -4.5356 | -1.61% |
| 2023-09-30 | 286.2913 | 6.8119 | 2.38% |
| 2023-09-29 | 279.4794 | -1.9235 | -0.69% |
| 2023-09-28 | 281.4029 | 14.8779 | 5.29% |
| 2023-09-27 | 266.5250 | 1.0205 | 0.38% |
| 2023-09-26 | 265.5045 | 0.0115 | 0.00% |
| 2023-09-25 | 265.4930 | 1.3896 | 0.52% |
| 2023-09-22 | 264.1034 | 0.4646 | 0.18% |
| 2023-09-21 | 263.6388 | -7.2536 | -2.75% |
| 2023-09-20 | 270.8924 | 2.3134 | 0.85% |
| 2023-09-19 | 268.5790 | 4.3177 | 1.61% |
| 2023-09-18 | 264.2613 | 7.9915 | 3.02% |
| 2023-09-15 | 256.2698 | -0.0208 | -0.01% |
| 2023-09-14 | 256.2906 | 3.8733 | 1.51% |
| 2023-09-13 | 252.4173 | 4.0432 | 1.60% |
| 2023-09-12 | 248.3741 | 3.6573 | 1.47% |
| 2023-09-11 | 244.7168 | -15.9958 | -6.54% |
| 2023-09-08 | 260.7126 | -3.3027 | -1.27% |
| 2023-09-07 | 264.0153 | 0.8341 | 0.32% |
| 2023-09-06 | 263.1812 | 1.3527 | 0.51% |
| 2023-09-05 | 261.8285 | 9.3481 | 3.57% |
| 2023-09-01 | 252.4804 | -9.4370 | -3.74% |
| 2023-08-31 | 261.9174 | -4.1258 | -1.58% |
| 2023-08-30 | 266.0432 | -9.0088 | -3.39% |
| 2023-08-29 | 275.0520 | 9.2754 | 3.37% |
| 2023-08-28 | 265.7766 | 5.3900 | 2.03% |
| 2023-08-25 | 260.3866 | -3.2161 | -1.24% |
| 2023-08-24 | 263.6027 | -7.8361 | -2.97% |
| 2023-08-23 | 271.4388 | 11.1558 | 4.11% |
| 2023-08-22 | 260.2830 | -7.8761 | -3.03% |
| 2023-08-21 | 268.1591 | -4.4130 | -1.65% |
| 2023-08-18 | 272.5721 | -17.6245 | -6.47% |
| 2023-08-17 | 290.1966 | -12.4571 | -4.29% |
| 2023-08-16 | 302.6537 | -20.0365 | -6.62% |
| 2023-08-15 | 322.6902 | -3.8074 | -1.18% |
| 2023-08-14 | 326.4976 | 1.1487 | 0.35% |
| 2023-08-11 | 325.3489 | -3.5043 | -1.08% |
| 2023-08-10 | 328.8532 | 2.8934 | 0.88% |
| 2023-08-09 | 325.9598 | -1.6251 | -0.50% |
| 2023-08-08 | 327.5849 | 10.4767 | 3.20% |
| 2023-08-07 | 317.1082 | -8.4981 | -2.68% |
| 2023-08-04 | 325.6063 | -0.9776 | -0.30% |
| 2023-08-03 | 326.5839 | -2.4288 | -0.74% |
| 2023-08-02 | 329.0127 | -8.7159 | -2.65% |
| 2023-08-01 | 337.7286 | -0.2914 | -0.09% |
| 2023-07-31 | 338.0200 | 2.0583 | 0.61% |
| 2023-07-28 | 335.9617 | 1.7282 | 0.51% |
| 2023-07-27 | 334.2335 | 1.0185 | 0.30% |
| 2023-07-26 | 333.2150 | 4.0839 | 1.23% |
| 2023-07-25 | 329.1311 | 3.0685 | 0.93% |
| 2023-07-24 | 326.0626 | -25.6168 | -7.86% |
| 2023-07-21 | 351.6794 | 15.6346 | 4.45% |
| 2023-07-20 | 336.0448 | 4.1136 | 1.22% |
| 2023-07-19 | 331.9312 | 3.9746 | 1.20% |
| 2023-07-18 | 327.9566 | 0.3862 | 0.12% |
| 2023-07-17 | 327.5704 | -8.6885 | -2.65% |
| 2023-07-14 | 336.2589 | 3.5409 | 1.05% |
| 2023-07-13 | 332.7180 | 22.5588 | 6.78% |
| 2023-07-12 | 310.1592 | 1.9213 | 0.62% |
| 2023-07-11 | 308.2379 | 1.8235 | 0.59% |
| 2023-07-10 | 306.4144 | -3.2303 | -1.05% |
| 2023-07-07 | 309.6447 | -0.2711 | -0.09% |
| 2023-07-06 | 309.9158 | -1.2132 | -0.39% |
| 2023-07-05 | 311.1290 | -10.4234 | -3.35% |
| 2023-07-03 | 321.5524 | 21.2283 | 6.60% |
| 2023-06-30 | 300.3241 | 19.5231 | 6.50% |
| 2023-06-29 | 280.8010 | 7.1605 | 2.55% |
| 2023-06-28 | 273.6405 | -14.7055 | -5.37% |
| 2023-06-27 | 288.3460 | 5.5705 | 1.93% |
| 2023-06-26 | 282.7755 | 6.7464 | 2.39% |
| 2023-06-23 | 276.0291 | 5.8464 | 2.12% |
| 2023-06-22 | 270.1827 | -0.1574 | -0.06% |
| 2023-06-21 | 270.3401 | 13.4754 | 4.98% |
| 2023-06-20 | 256.8647 | 5.9071 | 2.30% |
| 2023-06-16 | 250.9576 | 10.3107 | 4.11% |
| 2023-06-15 | 240.6469 | -14.7347 | -6.12% |
| 2023-06-14 | 255.3816 | 6.6786 | 2.62% |
| 2023-06-13 | 248.7030 | 4.3363 | 1.74% |
| 2023-06-12 | 244.3667 | -26.7543 | -10.95% |
| 2023-06-09 | 271.1210 | -1.6158 | -0.60% |
| 2023-06-08 | 272.7368 | 0.9537 | 0.35% |
| 2023-06-07 | 271.7831 | -12.3499 | -4.54% |
| 2023-06-06 | 284.1330 | 5.5510 | 1.95% |
| 2023-06-05 | 278.5820 | -18.8631 | -6.77% |
| 2023-06-02 | 297.4451 | 3.3406 | 1.12% |
| 2023-06-01 | 294.1045 | 0.1294 | 0.04% |
| 2023-05-31 | 293.9751 | -6.7502 | -2.30% |
| 2023-05-30 | 300.7253 | 8.0173 | 2.67% |
| 2023-05-26 | 292.7080 | 4.0912 | 1.40% |
| 2023-05-25 | 288.6168 | 0.9856 | 0.34% |
| 2023-05-24 | 287.6312 | -9.3994 | -3.27% |
| 2023-05-23 | 297.0306 | 2.5587 | 0.86% |
| 2023-05-22 | 294.4719 | -4.3505 | -1.48% |
| 2023-05-19 | 298.8224 | 5.6386 | 1.89% |
| 2023-05-18 | 293.1838 | -2.1068 | -0.72% |
| 2023-05-17 | 295.2906 | 3.9818 | 1.35% |
| 2023-05-16 | 291.3088 | -2.2302 | -0.77% |
| 2023-05-15 | 293.5390 | 8.3339 | 2.84% |
| 2023-05-12 | 285.2051 | 2.0671 | 0.72% |
| 2023-05-11 | 283.1380 | -9.4994 | -3.36% |
| 2023-05-10 | 292.6374 | -0.4875 | -0.17% |
| 2023-05-09 | 293.1249 | 1.7665 | 0.60% |
| 2023-05-08 | 291.3584 | -36.3121 | -12.46% |
| 2023-05-05 | 327.6705 | 14.1753 | 4.33% |
| 2023-05-04 | 313.4952 | 0.2230 | 0.07% |
| 2023-05-03 | 313.2722 | 1.4315 | 0.46% |
| 2023-05-02 | 311.8407 | 2.0929 | 0.67% |
| 2023-05-01 | 309.7478 | -9.3284 | -3.01% |
| 2023-04-28 | 319.0762 | -5.0909 | -1.60% |
| 2023-04-27 | 324.1671 | -4.4201 | -1.36% |
| 2023-04-26 | 328.5872 | 17.5156 | 5.33% |
| 2023-04-25 | 311.0716 | -3.3342 | -1.07% |
| 2023-04-24 | 314.4058 | -11.2178 | -3.57% |
| 2023-04-21 | 325.6236 | -5.3829 | -1.65% |
| 2023-04-20 | 331.0065 | -12.0650 | -3.64% |
| 2023-04-19 | 343.0715 | -21.8442 | -6.37% |
| 2023-04-18 | 364.9157 | 4.4349 | 1.22% |
| 2023-04-17 | 360.4808 | -1.5207 | -0.42% |
| 2023-04-14 | 362.0015 | 6.7798 | 1.87% |
| 2023-04-13 | 355.2217 | 13.9375 | 3.92% |
| 2023-04-12 | 341.2842 | -3.1668 | -0.93% |
| 2023-04-11 | 344.4510 | 2.0351 | 0.59% |
| 2023-04-10 | 342.4159 | -1.4386 | -0.42% |
| 2023-04-06 | 343.8545 | -1.0590 | -0.31% |
| 2023-04-05 | 344.9135 | 2.5299 | 0.73% |
| 2023-04-04 | 342.3836 | 9.0273 | 2.64% |
| 2023-04-03 | 333.3563 | -1.6313 | -0.49% |
| 2023-03-31 | 334.9876 | 11.0127 | 3.29% |
| 2023-03-30 | 323.9749 | -8.8599 | -2.73% |
| 2023-03-29 | 332.8348 | 14.0024 | 4.21% |
| 2023-03-28 | 318.8324 | 5.2267 | 1.64% |
| 2023-03-27 | 313.6057 | -12.3805 | -3.95% |
| 2023-03-24 | 325.9862 | -17.6804 | -5.42% |
| 2023-03-23 | 343.6666 | -0.3366 | -0.10% |
| 2023-03-22 | 344.0032 | -1.6647 | -0.48% |
| 2023-03-21 | 345.6679 | 0.9907 | 0.29% |
| 2023-03-20 | 344.6772 | 3.8736 | 1.12% |
| 2023-03-17 | 340.8036 | 11.0138 | 3.23% |
| 2023-03-16 | 329.7898 | 5.6939 | 1.73% |
| 2023-03-15 | 324.0959 | -36.4434 | -11.24% |
| 2023-03-14 | 360.5393 | 11.6865 | 3.24% |
| 2023-03-13 | 348.8528 | 47.6010 | 13.65% |
| 2023-03-10 | 301.2518 | -20.7294 | -6.88% |
| 2023-03-09 | 321.9812 | -10.8268 | -3.36% |
| 2023-03-08 | 332.8080 | -13.5853 | -4.08% |
| 2023-03-07 | 346.3933 | -3.7678 | -1.09% |
| 2023-03-06 | 350.1611 | 4.9271 | 1.41% |
| 2023-03-03 | 345.2340 | -11.5749 | -3.35% |
| 2023-03-02 | 356.8089 | -10.5569 | -2.96% |
| 2023-03-01 | 367.3658 | 11.0094 | 3.00% |
| 2023-02-28 | 356.3564 | 5.7198 | 1.61% |
| 2023-02-27 | 350.6366 | -1.1007 | -0.31% |
| 2023-02-24 | 351.7373 | -13.8685 | -3.94% |
| 2023-02-23 | 365.6058 | 4.7176 | 1.29% |
| 2023-02-22 | 360.8882 | -17.5196 | -4.85% |
| 2023-02-21 | 378.4078 | 8.7224 | 2.31% |
| 2023-02-17 | 369.6854 | -7.5021 | -2.03% |
| 2023-02-16 | 377.1875 | 24.0551 | 6.38% |
| 2023-02-15 | 353.1324 | 6.4811 | 1.84% |
| 2023-02-14 | 346.6513 | 13.3430 | 3.85% |
| 2023-02-13 | 333.3083 | -5.9402 | -1.78% |
| 2023-02-10 | 339.2485 | -19.0265 | -5.61% |
| 2023-02-09 | 358.2750 | -7.6360 | -2.13% |
| 2023-02-08 | 365.9110 | 2.3724 | 0.65% |
| 2023-02-07 | 363.5386 | 3.3061 | 0.91% |
| 2023-02-06 | 360.2325 | -7.0084 | -1.95% |
| 2023-02-03 | 367.2409 | -9.2560 | -2.52% |
| 2023-02-02 | 376.4969 | 45.3104 | 12.03% |
| 2023-02-01 | 331.1865 | -10.3145 | -3.11% |
| 2023-01-31 | 341.5010 | 1.5819 | 0.46% |
| 2023-01-30 | 339.9191 | -14.2625 | -4.20% |
| 2023-01-27 | 354.1816 | 9.8400 | 2.78% |
| 2023-01-26 | 344.3416 | 13.1961 | 3.83% |
| 2023-01-25 | 331.1455 | -12.8847 | -3.89% |
| 2023-01-24 | 344.0302 | -7.5332 | -2.19% |
| 2023-01-23 | 351.5634 | 21.3407 | 6.07% |
| 2023-01-20 | 330.2227 | 16.1437 | 4.89% |
| 2023-01-19 | 314.0790 | -6.8258 | -2.17% |
| 2023-01-18 | 320.9048 | -14.2012 | -4.43% |
| 2023-01-17 | 335.1060 | 39.5315 | 11.80% |
| 2023-01-13 | 295.5745 | 3.0620 | 1.04% |
| 2023-01-12 | 292.5125 | 18.4189 | 6.30% |
| 2023-01-11 | 274.0936 | -2.5526 | -0.93% |
| 2023-01-10 | 276.6462 | -4.1536 | -1.50% |
| 2023-01-09 | 280.7998 | 25.7197 | 9.16% |
| 2023-01-06 | 255.0801 | 2.6248 | 1.03% |
| 2023-01-05 | 252.4553 | -6.3645 | -2.52% |
| 2023-01-04 | 258.8198 | 13.9904 | 5.41% |
| 2023-01-03 | 244.8294 | 5.4400 | 2.22% |
| 2022-12-30 | 239.3894 | -2.8878 | -1.21% |
| 2022-12-29 | 242.2772 | -1.4323 | -0.59% |
| 2022-12-28 | 243.7095 | -3.8970 | -1.60% |
| 2022-12-27 | 247.6065 | -2.8503 | -1.15% |
| 2022-12-23 | 250.4568 | 5.6860 | 2.27% |
| 2022-12-22 | 244.7708 | -5.7324 | -2.34% |
| 2022-12-21 | 250.5032 | -1.4655 | -0.59% |
| 2022-12-20 | 251.9687 | 5.0696 | 2.01% |
| 2022-12-19 | 246.8991 | -12.5408 | -5.08% |
| 2022-12-16 | 259.4399 | -18.1843 | -7.01% |
| 2022-12-15 | 277.6242 | -12.4704 | -4.49% |
| 2022-12-14 | 290.0946 | 4.8213 | 1.66% |
| 2022-12-13 | 285.2733 | 8.6001 | 3.01% |
| 2022-12-12 | 276.6732 | -10.0865 | -3.65% |
| 2022-12-09 | 286.7597 | -0.9448 | -0.33% |
| 2022-12-08 | 287.7045 | 5.2902 | 1.84% |
| 2022-12-07 | 282.4143 | -4.9217 | -1.74% |
| 2022-12-06 | 287.3360 | -4.8086 | -1.67% |
| 2022-12-05 | 292.1446 | 3.0739 | 1.05% |
| 2022-12-02 | 289.0707 | 4.2225 | 1.46% |
| 2022-12-01 | 284.8482 | 4.0352 | 1.42% |
| 2022-11-30 | 280.8130 | 10.2690 | 3.66% |
| 2022-11-29 | 270.5440 | 5.6151 | 2.08% |
| 2022-11-28 | 264.9289 | -4.9270 | -1.86% |
| 2022-11-25 | 269.8559 | 2.3325 | 0.86% |
| 2022-11-23 | 267.5234 | 7.2831 | 2.72% |
| 2022-11-22 | 260.2403 | 12.2411 | 4.70% |
| 2022-11-21 | 247.9992 | -22.6242 | -9.12% |
| 2022-11-18 | 270.6234 | -2.6212 | -0.97% |
| 2022-11-17 | 273.2446 | -4.5612 | -1.67% |
| 2022-11-16 | 277.8058 | -13.4859 | -4.85% |
| 2022-11-15 | 291.2917 | 12.0849 | 4.15% |
| 2022-11-14 | 279.2068 | -18.8468 | -6.75% |
| 2022-11-10 | 298.0536 | 33.9547 | 11.39% |
| 2022-11-09 | 264.0989 | -58.7791 | -22.26% |
| 2022-11-08 | 322.8780 | -47.7519 | -14.79% |
| 2022-11-07 | 370.6299 | -8.1563 | -2.20% |
| 2022-11-04 | 378.7862 | 30.1298 | 7.95% |
| 2022-11-03 | 348.6564 | -0.7004 | -0.20% |
| 2022-11-02 | 349.3568 | -0.9204 | -0.26% |
| 2022-11-01 | 350.2772 | 3.6772 | 1.05% |
| 2022-10-31 | 346.6000 | 0.6773 | 0.20% |
| 2022-10-28 | 345.9227 | -1.7939 | -0.52% |
| 2022-10-27 | 347.7166 | 1.3341 | 0.38% |
| 2022-10-26 | 346.3825 | 3.0569 | 0.88% |
| 2022-10-25 | 343.3256 | 19.7595 | 5.76% |
| 2022-10-24 | 323.5661 | 5.9898 | 1.85% |
| 2022-10-21 | 317.5763 | 0.7502 | 0.24% |
| 2022-10-20 | 316.8261 | -17.4969 | -5.52% |
| 2022-10-19 | 334.3230 | 3.7177 | 1.11% |
| 2022-10-18 | 330.6053 | 2.2495 | 0.68% |
| 2022-10-17 | 328.3558 | 18.1648 | 5.53% |
| 2022-10-14 | 310.1910 | 2.9256 | 0.94% |
| 2022-10-13 | 307.2654 | -2.6618 | -0.87% |
| 2022-10-12 | 309.9272 | -2.9342 | -0.95% |
| 2022-10-11 | 312.8614 | -15.3827 | -4.92% |
| 2022-10-07 | 328.2441 | -5.8088 | -1.77% |
| 2022-10-06 | 334.0529 | 2.8972 | 0.87% |
| 2022-10-05 | 331.1557 | -0.1632 | -0.05% |
| 2022-10-04 | 331.3189 | 10.8070 | 3.26% |
| 2022-10-03 | 320.5119 | -2.3112 | -0.72% |
| 2022-09-30 | 322.8231 | 4.9410 | 1.53% |
| 2022-09-29 | 317.8821 | -2.1570 | -0.68% |
| 2022-09-28 | 320.0391 | 4.2771 | 1.34% |
| 2022-09-27 | 315.7620 | 3.9056 | 1.24% |
| 2022-09-26 | 311.8564 | 9.0194 | 2.89% |
| 2022-09-23 | 302.8370 | 0.8088 | 0.27% |
| 2022-09-22 | 302.0282 | -0.0882 | -0.03% |
| 2022-09-21 | 302.1164 | 4.0405 | 1.34% |
| 2022-09-20 | 298.0759 | -1.9178 | -0.64% |
| 2022-09-19 | 299.9937 | -17.4473 | -5.82% |
| 2022-09-16 | 317.4410 | -8.2567 | -2.60% |
| 2022-09-15 | 325.6977 | -6.4798 | -1.99% |
| 2022-09-14 | 332.1775 | -6.6303 | -2.00% |
| 2022-09-13 | 338.8078 | -24.7744 | -7.31% |
| 2022-09-12 | 363.5822 | 7.0100 | 1.93% |
| 2022-09-09 | 356.5722 | 15.5077 | 4.35% |
| 2022-09-08 | 341.0645 | 7.3845 | 2.17% |
| 2022-09-07 | 333.6800 | 4.2056 | 1.26% |
| 2022-09-06 | 329.4744 | -17.9449 | -5.45% |
| 2022-09-02 | 347.4193 | 10.2922 | 2.96% |
| 2022-09-01 | 337.1271 | -3.3155 | -0.98% |
| 2022-08-31 | 340.4426 | 11.4065 | 3.35% |
| 2022-08-30 | 329.0361 | -11.3373 | -3.45% |
| 2022-08-29 | 340.3734 | 0.9344 | 0.27% |
| 2022-08-26 | 339.4390 | -28.5727 | -8.42% |
| 2022-08-25 | 368.0117 | -3.0484 | -0.83% |
| 2022-08-24 | 371.0601 | 4.2937 | 1.16% |
| 2022-08-23 | 366.7664 | 21.0745 | 5.75% |
| 2022-08-22 | 345.6919 | -14.7767 | -4.27% |
| 2022-08-19 | 360.4686 | -41.9414 | -11.64% |
| 2022-08-18 | 402.4100 | -13.2370 | -3.29% |
| 2022-08-17 | 415.6470 | -10.3381 | -2.49% |
| 2022-08-16 | 425.9851 | -7.8508 | -1.84% |
| 2022-08-15 | 433.8359 | -16.3118 | -3.76% |
| 2022-08-12 | 450.1477 | 2.2353 | 0.50% |
| 2022-08-11 | 447.9124 | -0.2462 | -0.05% |
| 2022-08-10 | 448.1586 | 30.5288 | 6.81% |
| 2022-08-09 | 417.6298 | -24.2608 | -5.81% |
| 2022-08-08 | 441.8906 | 14.0660 | 3.18% |
| 2022-08-05 | 427.8246 | 15.1814 | 3.55% |
| 2022-08-04 | 412.6432 | -15.5215 | -3.76% |
| 2022-08-03 | 428.1647 | 12.0442 | 2.81% |
| 2022-08-02 | 416.1205 | 9.2651 | 2.23% |
| 2022-08-01 | 406.8554 | -27.9406 | -6.87% |
| 2022-07-29 | 434.7960 | -4.5717 | -1.05% |
| 2022-07-28 | 439.3677 | 62.3810 | 14.20% |
| 2022-07-27 | 376.9867 | 43.9034 | 11.65% |
| 2022-07-26 | 333.0833 | -36.2490 | -10.88% |
| 2022-07-25 | 369.3323 | -12.2514 | -3.32% |
| 2022-07-22 | 381.5837 | -3.0280 | -0.79% |
| 2022-07-21 | 384.6117 | 5.4421 | 1.41% |
| 2022-07-20 | 379.1696 | -13.4695 | -3.55% |
| 2022-07-19 | 392.6391 | 17.6018 | 4.48% |
| 2022-07-18 | 375.0373 | 32.8531 | 8.76% |
| 2022-07-15 | 342.1842 | 0.0149 | 0.00% |
| 2022-07-14 | 342.1693 | 43.2050 | 12.63% |
| 2022-07-13 | 298.9643 | 5.9003 | 1.97% |
| 2022-07-12 | 293.0640 | -13.8100 | -4.71% |
| 2022-07-11 | 306.8740 | -4.8569 | -1.58% |
| 2022-07-08 | 311.7309 | -0.5807 | -0.19% |
| 2022-07-07 | 312.3116 | 18.6793 | 5.98% |
| 2022-07-06 | 293.6323 | 9.1706 | 3.12% |
| 2022-07-05 | 284.4617 | 14.9779 | 5.27% |
| 2022-07-01 | 269.4838 | 8.4916 | 3.15% |
| 2022-06-30 | 260.9922 | -12.8923 | -4.94% |
| 2022-06-29 | 273.8845 | -6.2301 | -2.27% |
| 2022-06-28 | 280.1146 | -11.8831 | -4.24% |
| 2022-06-27 | 291.9977 | -14.0838 | -4.82% |
| 2022-06-24 | 306.0815 | 22.1554 | 7.24% |
| 2022-06-23 | 283.9261 | 4.2754 | 1.51% |
| 2022-06-22 | 279.6507 | -3.6198 | -1.29% |
| 2022-06-21 | 283.2705 | 44.3160 | 15.64% |
| 2022-06-17 | 238.9545 | 0.5917 | 0.25% |
| 2022-06-16 | 238.3628 | 0.9813 | 0.41% |
| 2022-06-15 | 237.3815 | -8.0968 | -3.41% |
| 2022-06-14 | 245.4783 | -0.3816 | -0.16% |
| 2022-06-13 | 245.8599 | -85.7052 | -34.86% |
| 2022-06-10 | 331.5651 | -29.2028 | -8.81% |
| 2022-06-09 | 360.7679 | 5.5208 | 1.53% |
| 2022-06-08 | 355.2471 | -3.1737 | -0.89% |
| 2022-06-07 | 358.4208 | -9.5773 | -2.67% |
| 2022-06-06 | 367.9981 | 17.9254 | 4.87% |
| 2022-06-03 | 350.0727 | -15.0669 | -4.30% |
| 2022-06-02 | 365.1396 | -7.9717 | -2.18% |
| 2022-06-01 | 373.1113 | -25.1872 | -6.75% |
| 2022-05-31 | 398.2985 | 64.3548 | 16.16% |
| 2022-05-27 | 333.9437 | -27.8423 | -8.34% |
| 2022-05-26 | 361.7860 | -19.2061 | -5.31% |
| 2022-05-25 | 380.9921 | 1.7963 | 0.47% |
| 2022-05-24 | 379.1958 | -25.8591 | -6.82% |
| 2022-05-23 | 405.0549 | 43.1756 | 10.66% |
| 2022-05-20 | 361.8793 | -15.1515 | -4.19% |
| 2022-05-19 | 377.0308 | 3.3478 | 0.89% |
| 2022-05-18 | 373.6830 | -13.4999 | -3.61% |
| 2022-05-17 | 387.1829 | -2.6591 | -0.69% |
| 2022-05-16 | 389.8420 | 6.6845 | 1.71% |
| 2022-05-13 | 383.1575 | 36.2627 | 9.46% |
| 2022-05-12 | 346.8948 | -47.6337 | -13.73% |
| 2022-05-11 | 394.5285 | -78.0750 | -19.79% |
| 2022-05-10 | 472.6035 | 20.7817 | 4.40% |
| 2022-05-09 | 451.8218 | -96.7285 | -21.41% |
| 2022-05-06 | 548.5503 | 0.7866 | 0.14% |
| 2022-05-05 | 547.7637 | -35.1165 | -6.41% |
| 2022-05-04 | 582.8802 | 35.3156 | 6.06% |
| 2022-05-03 | 547.5646 | 8.5538 | 1.56% |
| 2022-05-02 | 539.0108 | -54.1032 | -10.04% |
| 2022-04-29 | 593.1140 | -42.0364 | -7.09% |
| 2022-04-28 | 635.1504 | 2.5076 | 0.39% |
| 2022-04-27 | 632.6428 | 5.0543 | 0.80% |
| 2022-04-26 | 627.5885 | -23.1792 | -3.69% |
| 2022-04-25 | 650.7677 | -11.6069 | -1.78% |
| 2022-04-22 | 662.3746 | -16.5478 | -2.50% |
| 2022-04-21 | 678.9224 | 2.6537 | 0.39% |
| 2022-04-20 | 676.2687 | -1.2774 | -0.19% |
| 2022-04-19 | 677.5461 | 23.8489 | 3.52% |
| 2022-04-18 | 653.6972 | -9.5587 | -1.46% |
| 2022-04-14 | 663.2559 | -17.9762 | -2.71% |
| 2022-04-13 | 681.2321 | 28.4479 | 4.18% |
| 2022-04-12 | 652.7842 | 0.5343 | 0.08% |
| 2022-04-11 | 652.2499 | -63.6792 | -9.76% |
| 2022-04-08 | 715.9291 | -19.6028 | -2.74% |
| 2022-04-07 | 735.5319 | 0.2243 | 0.03% |
| 2022-04-06 | 735.3076 | -78.3291 | -10.65% |
| 2022-04-05 | 813.6367 | 4.7078 | 0.58% |
| 2022-04-04 | 808.9289 | -36.4838 | -4.51% |
| 2022-04-01 | 845.4127 | 63.6896 | 7.53% |
| 2022-03-31 | 781.7231 | -40.2274 | -5.15% |
| 2022-03-30 | 821.9505 | 30.9809 | 3.77% |
| 2022-03-29 | 790.9696 | 16.1942 | 2.05% |
| 2022-03-28 | 774.7754 | 66.4051 | 8.57% |
| 2022-03-25 | 708.3703 | -10.1636 | -1.43% |
| 2022-03-24 | 718.5339 | 32.6696 | 4.55% |
| 2022-03-23 | 685.8643 | -5.9319 | -0.86% |
| 2022-03-22 | 691.7962 | 22.8672 | 3.31% |
| 2022-03-21 | 668.9290 | -10.2349 | -1.53% |
| 2022-03-18 | 679.1639 | 27.7836 | 4.09% |
| 2022-03-17 | 651.3803 | 38.9967 | 5.99% |
| 2022-03-16 | 612.3836 | 14.6823 | 2.40% |
| 2022-03-15 | 597.7013 | 17.9920 | 3.01% |
| 2022-03-14 | 579.7093 | -12.7214 | -2.19% |
| 2022-03-11 | 592.4307 | -7.2439 | -1.22% |
| 2022-03-10 | 599.6746 | -35.1856 | -5.87% |
| 2022-03-09 | 634.8602 | 25.6672 | 4.04% |
| 2022-03-08 | 609.1930 | 19.6244 | 3.22% |
| 2022-03-07 | 589.5686 | -48.7972 | -8.28% |
| 2022-03-04 | 638.3658 | -26.0193 | -4.08% |
| 2022-03-03 | 664.3851 | -29.5825 | -4.45% |
| 2022-03-02 | 693.9676 | -0.3986 | -0.06% |
| 2022-03-01 | 694.3662 | 20.8116 | 3.00% |
| 2022-02-28 | 673.5546 | 25.6529 | 3.81% |
| 2022-02-25 | 647.9017 | 60.5478 | 9.35% |
| 2022-02-24 | 587.3539 | -56.0722 | -9.55% |
| 2022-02-23 | 643.4261 | 19.6145 | 3.05% |
| 2022-02-22 | 623.8116 | -76.7648 | -12.31% |
| 2022-02-18 | 700.5764 | -31.9594 | -4.56% |
| 2022-02-17 | 732.5358 | -39.1886 | -5.35% |
| 2022-02-16 | 771.7244 | 3.9570 | 0.51% |
| 2022-02-15 | 767.7674 | 39.2910 | 5.12% |
| 2022-02-14 | 728.4764 | -64.8535 | -8.90% |
| 2022-02-11 | 793.3299 | -19.2937 | -2.43% |
| 2022-02-10 | 812.6236 | -25.3736 | -3.12% |
| 2022-02-09 | 837.9972 | 35.1124 | 4.19% |
| 2022-02-08 | 802.8848 | -42.4764 | -5.29% |
| 2022-02-07 | 845.3612 | 75.2904 | 8.91% |
| 2022-02-04 | 770.0708 | 51.8853 | 6.74% |
| 2022-02-03 | 718.1855 | -24.1004 | -3.36% |
| 2022-02-02 | 742.2859 | -22.5232 | -3.03% |
| 2022-02-01 | 764.8091 | 11.2250 | 1.47% |
| 2022-01-31 | 753.5841 | 57.2279 | 7.59% |
| 2022-01-28 | 696.3562 | 2.4807 | 0.36% |
| 2022-01-27 | 693.8755 | -40.7264 | -5.87% |
| 2022-01-26 | 734.6019 | 19.1937 | 2.61% |
| 2022-01-25 | 715.4082 | 41.6527 | 5.82% |
| 2022-01-24 | 673.7555 | -146.1620 | -21.69% |
| 2022-01-21 | 819.9175 | -142.2203 | -17.35% |
| 2022-01-20 | 962.1378 | 17.9915 | 1.87% |
| 2022-01-19 | 944.1463 | -20.7015 | -2.19% |
| 2022-01-18 | 964.8478 | -44.3561 | -4.60% |
| 2022-01-14 | 1009.2039 | 8.5871 | 0.85% |
| 2022-01-13 | 1000.6168 | -29.6058 | -2.96% |
| 2022-01-12 | 1030.2226 | 29.2402 | 2.84% |
| 2022-01-11 | 1000.9824 | 1.2042 | 0.12% |
| 2022-01-10 | 999.7782 | -0.1109 | -0.01% |
| 2022-01-07 | 999.8891 | -0.0369 | 0.00% |
| 2022-01-06 | 999.9260 | -0.0370 | 0.00% |
| 2022-01-05 | 999.9630 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-05-14 | 2025 Financials |
| 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 |