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LOM Funds SAC Ltd - LOM Fixed Income Fund USD
Investment Fund
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG556251343
CUSIP
G55625134
Ticker
LOMFIXD.BH
Status
Listed

NAV History (USD):

Date Sort ascending NAV Change % Change
2026-04-15 17.8644 0.0075 0.04%
2026-04-14 17.8569 0.0384 0.22%
2026-04-13 17.8185 0.0239 0.13%
2026-04-10 17.7946 -0.0064 -0.04%
2026-04-09 17.8010 0.0083 0.05%
2026-04-08 17.7927 0.0443 0.25%
2026-04-07 17.7484 0.0254 0.14%
2026-04-06 17.7230 0.0065 0.04%
2026-04-02 17.7165 0.0170 0.10%
2026-04-01 17.6995 0.0074 0.04%
2026-03-31 17.6921 0.0135 0.08%
2026-03-30 17.6786 0.0234 0.13%
2026-03-27 17.6552 -0.0045 -0.03%
2026-03-26 17.6597 -0.0527 -0.30%
2026-03-25 17.7124 0.0287 0.16%
2026-03-24 17.6837 -0.0241 -0.14%
2026-03-23 17.7078 0.0302 0.17%
2026-03-20 17.6776 -0.0842 -0.48%
2026-03-19 17.7618 0.0037 0.02%
2026-03-18 17.7581 -0.0489 -0.28%
2026-03-17 17.8070 0.0179 0.10%
2026-03-16 17.7891 0.0296 0.17%
2026-03-13 17.7595 -0.0231 -0.13%
2026-03-12 17.7826 -0.0453 -0.25%
2026-03-11 17.8279 -0.0438 -0.25%
2026-03-10 17.8717 -0.0149 -0.08%
2026-03-09 17.8866 0.0148 0.08%
2026-03-06 17.8718 -0.0246 -0.14%
2026-03-05 17.8964 -0.0290 -0.16%
2026-03-04 17.9254 0.0031 0.02%
2026-03-03 17.9223 -0.0226 -0.13%
2026-03-02 17.9449 -0.0363 -0.20%
2026-02-27 17.9812 -0.0283 -0.16%
2026-02-26 18.0095 0.0096 0.05%
2026-02-25 17.9999 -0.0108 -0.06%
2026-02-24 18.0107 -0.0123 -0.07%
2026-02-23 18.0230 0.0137 0.08%
2026-02-20 18.0093 -0.0008 0.00%
2026-02-19 18.0101 -0.0004 0.00%
2026-02-18 18.0105 -0.0050 -0.03%
2026-02-17 18.0155 -0.0003 0.00%
2026-02-16 18.0158 0.0041 0.02%
2026-02-13 18.0117 0.0214 0.12%
2026-02-12 17.9903 0.0237 0.13%
2026-02-11 17.9666 -0.0187 -0.10%
2026-02-10 17.9853 0.0248 0.14%
2026-02-09 17.9605 0.0044 0.02%
2026-02-06 17.9561 -0.0013 -0.01%
2026-02-05 17.9574 0.0353 0.20%
2026-02-04 17.9221 -0.0132 -0.07%
2026-02-03 17.9353 0.0028 0.02%
2026-02-02 17.9325 -0.0098 -0.05%
2026-01-30 17.9423 0.0078 0.04%
2026-01-29 17.9345 0.0046 0.03%
2026-01-28 17.9299 -0.0022 -0.01%
2026-01-27 17.9321 -0.0025 -0.01%
2026-01-26 17.9346 0.0043 0.02%
2026-01-23 17.9303 0.0035 0.02%
2026-01-22 17.9268 0.0123 0.07%
2026-01-21 17.9145 0.0310 0.17%
2026-01-20 17.8835 -0.0230 -0.13%
2026-01-19 17.9065 0.0040 0.02%
2026-01-16 17.9025 -0.0164 -0.09%
2026-01-15 17.9189 -0.0018 -0.01%
2026-01-14 17.9207 0.0273 0.15%
2026-01-13 17.8934 0.0063 0.04%
2026-01-12 17.8871 -0.0008 0.00%
2026-01-09 17.8879 0.0129 0.07%
2026-01-08 17.8750 -0.0033 -0.02%
2026-01-07 17.8783 0.0033 0.02%
2026-01-06 17.8750 0.0021 0.01%
2026-01-05 17.8729 0.0246 0.14%
2026-01-02 17.8483 0.0085 0.05%
2025-12-31 17.8398 -0.0203 -0.11%
2025-12-30 17.8601 0.0022 0.01%
2025-12-29 17.8579 0.0160 0.09%
2025-12-24 17.8419 0.0176 0.10%
2025-12-23 17.8243 -0.0014 -0.01%
2025-12-22 17.8257 -0.0034 -0.02%
2025-12-19 17.8291 -0.0126 -0.07%
2025-12-18 17.8417 0.0163 0.09%
2025-12-17 17.8254 0.0118 0.07%
2025-12-16 17.8136 0.0176 0.10%
2025-12-15 17.7960 0.0123 0.07%
2025-12-12 17.7837 -0.0406 -0.23%
2025-12-11 17.8243 0.0029 0.02%
2025-12-10 17.8214 0.0257 0.14%
2025-12-09 17.7957 -0.0110 -0.06%
2025-12-08 17.8067 -0.0101 -0.06%
2025-12-05 17.8168 -0.0129 -0.07%
2025-12-04 17.8297 -0.0213 -0.12%
2025-12-03 17.8510 0.0208 0.12%
2025-12-02 17.8302 0.0066 0.04%
2025-12-01 17.8236 -0.0219 -0.12%
2025-11-28 17.8455 -0.0069 -0.04%
2025-11-27 17.8524 0.0013 0.01%
2025-11-26 17.8511 0.0103 0.06%
2025-11-25 17.8408 0.0227 0.13%
2025-11-24 17.8181 0.0192 0.11%
2025-11-21 17.7989 0.0099 0.06%
2025-11-20 17.7890 0.0047 0.03%
2025-11-19 17.7843 -0.0053 -0.03%
2025-11-18 17.7896 0.0064 0.04%
2025-11-17 17.7832 -0.0001 0.00%
2025-11-14 17.7833 -0.0017 -0.01%
2025-11-13 17.7850 -0.0348 -0.20%
2025-11-12 17.8198 0.0239 0.13%
2025-11-10 17.8073 0.0114 0.06%
2025-11-07 17.7959 -0.0057 -0.03%
2025-11-06 17.8016 0.0257 0.14%
2025-11-05 17.7759 -0.0100 -0.06%
2025-11-04 17.7859 0.0065 0.04%
2025-11-03 17.7794 -0.0149 -0.08%
2025-10-31 17.7943 -0.0021 -0.01%
2025-10-30 17.7964 -0.0214 -0.12%
2025-10-29 17.8178 -0.0357 -0.20%
2025-10-28 17.8535 -0.0027 -0.02%
2025-10-27 17.8562 0.0161 0.09%
2025-10-24 17.8401 0.0019 0.01%
2025-10-23 17.8273 -0.0109 -0.06%
2025-10-22 17.8382 0.0000 0.00%
2025-10-21 17.8382 0.0001 0.00%
2025-10-20 17.8381 0.0261 0.15%
2025-10-17 17.8120 0.0001 0.00%
2025-10-16 17.8119 0.0117 0.07%
2025-10-15 17.8002 0.0130 0.07%
2025-10-14 17.7872 0.0107 0.06%
2025-10-13 17.7765 0.0108 0.06%
2025-10-10 17.7657 0.0075 0.04%
2025-10-09 17.7582 -0.0174 -0.10%
2025-10-08 17.7756 -0.0065 -0.04%
2025-10-07 17.7821 0.0072 0.04%
2025-10-06 17.7749 -0.0097 -0.05%
2025-10-03 17.7846 -0.0093 -0.05%
2025-10-02 17.7939 0.0090 0.05%
2025-10-01 17.7849 0.0237 0.13%
2025-09-30 17.7576 -0.0036 -0.02%
2025-09-29 17.7612 0.0151 0.09%
2025-09-26 17.7461 0.0045 0.03%
2025-09-25 17.7416 -0.0153 -0.09%
2025-09-24 17.7569 -0.0185 -0.10%
2025-09-23 17.7754 0.0092 0.05%
2025-09-22 17.7662 -0.0100 -0.06%
2025-09-19 17.7756 -0.0006 0.00%
2025-09-18 17.7762 0.0092 0.05%
2025-09-17 17.7670 -0.0206 -0.12%
2025-09-16 17.7876 0.0074 0.04%
2025-09-15 17.7802 0.0205 0.12%
2025-09-12 17.7597 0.0025 0.01%
2025-09-11 17.7572 0.0079 0.04%
2025-09-10 17.7493 0.0274 0.15%
2025-09-09 17.7219 -0.0184 -0.10%
2025-09-08 17.7403 0.0244 0.14%
2025-09-05 17.7159 0.0438 0.25%
2025-09-04 17.6721 0.0333 0.19%
2025-09-03 17.6388 0.0236 0.13%
2025-09-02 17.6152 -0.0022 -0.01%
2025-08-29 17.6174 -0.0166 -0.09%
2025-08-28 17.6340 0.0078 0.04%
2025-08-27 17.6262 0.0072 0.04%
2025-08-26 17.6190 0.0030 0.02%
2025-08-25 17.6160 -0.0058 -0.03%
2025-08-22 17.6218 0.0528 0.30%
2025-08-21 17.5690 -0.0242 -0.14%
2025-08-20 17.5932 0.0041 0.02%
2025-08-19 17.5891 0.0106 0.06%
2025-08-18 17.5785 0.0051 0.03%
2025-08-15 17.5734 -0.0093 -0.05%
2025-08-14 17.5827 -0.0085 -0.05%
2025-08-13 17.5912 0.0323 0.18%
2025-08-12 17.5589 0.0100 0.06%
2025-08-11 17.5489 0.0093 0.05%
2025-08-08 17.5396 -0.0121 -0.07%
2025-08-07 17.5517 -0.0022 -0.01%
2025-08-06 17.5539 0.0037 0.02%
2025-08-05 17.5502 -0.0088 -0.05%
2025-08-04 17.5590 0.0740 0.42%
2025-07-30 17.4850 -0.0097 -0.06%
2025-07-29 17.4947 0.0245 0.14%
2025-07-28 17.4702 -0.0025 -0.01%
2025-07-25 17.4727 0.0151 0.09%
2025-07-24 17.4576 -0.0029 -0.02%
2025-07-23 17.4605 -0.0156 -0.09%
2025-07-22 17.4761 0.0167 0.10%
2025-07-21 17.4594 0.0210 0.12%
2025-07-18 17.4384 0.0133 0.08%
2025-07-17 17.4251 0.0074 0.04%
2025-07-16 17.4177 0.0120 0.07%
2025-07-15 17.4057 -0.0098 -0.06%
2025-07-14 17.4155 -0.0056 -0.03%
2025-07-11 17.4211 -0.0145 -0.08%
2025-07-10 17.4356 0.0056 0.03%
2025-07-09 17.4300 0.0316 0.18%
2025-07-08 17.3984 0.0042 0.02%
2025-07-07 17.3942 -0.0080 -0.05%
2025-07-04 17.4022 -0.0038 -0.02%
2025-07-03 17.4060 -0.0107 -0.06%
2025-07-02 17.4167 0.0143 0.08%
2025-07-01 17.4024 0.0077 0.04%
2025-06-30 17.3947 0.0103 0.06%
2025-06-27 17.3844 -0.0088 -0.05%
2025-06-26 17.3932 0.0261 0.15%
2025-06-25 17.3671 -0.0021 -0.01%
2025-06-24 17.3692 0.0294 0.17%
2025-06-23 17.3398 0.0113 0.07%
2025-06-20 17.3285 0.0174 0.10%
2025-06-19 17.3111 0.0013 0.01%
2025-06-18 17.3098 0.0055 0.03%
2025-06-17 17.3043 0.0100 0.06%
2025-06-13 17.2943 -0.0180 -0.10%
2025-06-12 17.3123 0.0201 0.12%
2025-06-11 17.2922 0.0152 0.09%
2025-06-10 17.2770 0.0116 0.07%
2025-06-09 17.2654 0.0209 0.12%
2025-06-06 17.2445 -0.0300 -0.17%
2025-06-05 17.2745 -0.0163 -0.09%
2025-06-04 17.2908 0.0287 0.17%
2025-06-03 17.2621 0.0067 0.04%
2025-06-02 17.2554 -0.0095 -0.06%
2025-05-30 17.2649 0.0177 0.10%
2025-05-29 17.2472 0.0196 0.11%
2025-05-28 17.2276 -0.0060 -0.03%
2025-05-27 17.2336 0.0347 0.20%
2025-05-26 17.1989 0.0043 0.03%
2025-05-22 17.1946 0.0242 0.14%
2025-05-21 17.1704 -0.0497 -0.29%
2025-05-20 17.2201 -0.0011 -0.01%
2025-05-19 17.2212 0.0163 0.09%
2025-05-16 17.2049 0.0016 0.01%
2025-05-15 17.2033 0.0470 0.27%
2025-05-14 17.1563 -0.0259 -0.15%
2025-05-13 17.1822 0.0198 0.12%
2025-05-12 17.1624 -0.0125 -0.07%
2025-05-09 17.1749 0.0041 0.02%
2025-05-08 17.1708 -0.0286 -0.17%
2025-05-07 17.1994 0.0126 0.07%
2025-05-06 17.1868 0.0103 0.06%
2025-05-05 17.1765 -0.0047 -0.03%
2025-05-02 17.1812 -0.0168 -0.10%
2025-05-01 17.1980 -0.0294 -0.17%
2025-04-30 17.2274 0.0040 0.02%
2025-04-29 17.2234 0.0198 0.11%
2025-04-28 17.2036 0.0121 0.07%
2025-04-25 17.1915 0.0419 0.24%
2025-04-24 17.1496 0.0467 0.27%
2025-04-23 17.1029 0.0079 0.05%
2025-04-22 17.0950 0.0257 0.15%
2025-04-21 17.0693 -0.0243 -0.14%
2025-04-17 17.0936 0.0006 0.00%
2025-04-16 17.0930 0.0349 0.20%
2025-04-15 17.0581 0.0266 0.16%
2025-04-14 17.0315 0.0559 0.33%
2025-04-11 16.9756 -0.0490 -0.29%
2025-04-10 17.0246 -0.0278 -0.16%
2025-04-09 17.0524 -0.0024 -0.01%
2025-04-08 17.0548 -0.0357 -0.21%
2025-04-07 17.0905 -0.1028 -0.60%
2025-04-04 17.1933 -0.0342 -0.20%
2025-04-03 17.2275 0.0179 0.10%
2025-04-02 17.2096 0.0015 0.01%
2025-04-01 17.2081 0.0113 0.07%
2025-03-31 17.1968 0.0024 0.01%
2025-03-28 17.1944 0.0258 0.15%
2025-03-27 17.1686 0.0074 0.04%
2025-03-26 17.1612 -0.0334 -0.19%
2025-03-25 17.1946 0.0239 0.14%
2025-03-24 17.1707 -0.0238 -0.14%
2025-03-21 17.1945 0.0073 0.04%
2025-03-20 17.1872 0.0005 0.00%
2025-03-19 17.1867 0.0290 0.17%
2025-03-18 17.1577 -0.0021 -0.01%
2025-03-17 17.1598 0.0003 0.00%
2025-03-13 17.1595 0.0136 0.08%
2025-03-12 17.1459 -0.0022 -0.01%
2025-03-11 17.1481 -0.0397 -0.23%
2025-03-10 17.1878 0.0313 0.18%
2025-03-07 17.1565 -0.0102 -0.06%
2025-03-06 17.1667 -0.0095 -0.06%
2025-03-05 17.1762 0.0051 0.03%
2025-03-04 17.1711 -0.0248 -0.14%
2025-03-03 17.1959 0.0199 0.12%
2025-02-28 17.1760 0.0157 0.09%
2025-02-27 17.1603 -0.0125 -0.07%
2025-02-26 17.1728 0.0111 0.06%
2025-02-25 17.1617 0.0327 0.19%
2025-02-24 17.1290 0.0161 0.09%
2025-02-21 17.1129 0.0291 0.17%
2025-02-20 17.0838 -0.0036 -0.02%
2025-02-19 17.0874 0.0103 0.06%
2025-02-18 17.0771 -0.0168 -0.10%
2025-02-17 17.0939 -0.0040 -0.02%
2025-02-14 17.0979 0.0384 0.22%
2025-02-13 17.0595 0.0344 0.20%
2025-02-12 17.0251 -0.0281 -0.17%
2025-02-11 17.0532 -0.0069 -0.04%
2025-02-10 17.0601 0.0096 0.06%
2025-02-07 17.0505 -0.0170 -0.10%
2025-02-06 17.0675 -0.0131 -0.08%
2025-02-05 17.0806 0.0332 0.19%
2025-02-04 17.0474 0.0069 0.04%
2025-01-31 17.0405 -0.0122 -0.07%
2025-01-30 17.0527 0.0150 0.09%
2025-01-29 17.0377 -0.0091 -0.05%
2025-01-28 17.0468 0.0035 0.02%
2025-01-27 17.0433 0.0373 0.22%
2025-01-24 17.0060 0.0096 0.06%
2025-01-23 16.9964 0.0000 0.00%
2025-01-22 16.9964 0.0169 0.10%
2025-01-20 16.9795 0.0063 0.04%
2025-01-17 16.9732 -0.0030 -0.02%
2025-01-16 16.9762 0.0834 0.49%
2025-01-15 16.9626 0.0698 0.41%
2025-01-14 16.8928 0.0097 0.06%
2025-01-13 16.8831 -0.0107 -0.06%
2025-01-10 16.8938 -0.0476 -0.28%
2025-01-09 16.9414 0.0022 0.01%
2025-01-08 16.9426 0.0034 0.02%
2025-01-07 16.9392 -0.0185 -0.11%
2025-01-06 16.9577 -0.0051 -0.03%
2025-01-03 16.9628 0.0060 0.04%
2025-01-02 16.9568 0.0093 0.05%
2024-12-31 16.9475 0.0061 0.04%
2024-12-30 16.9414 0.0335 0.20%
2024-12-27 16.9079 -0.0108 -0.06%
2024-12-24 16.9187 -0.0001 0.00%
2024-12-23 16.9188 -0.0208 -0.12%
2024-12-20 16.9396 0.0422 0.25%
2024-12-19 16.8974 -0.0367 -0.22%
2024-12-18 16.9341 -0.0510 -0.30%
2024-12-17 16.9851 -0.0017 -0.01%
2024-12-16 16.9868 -0.0018 -0.01%
2024-12-13 16.9886 -0.0231 -0.14%
2024-12-12 17.0117 -0.0192 -0.11%
2024-12-11 17.0309 -0.0169 -0.10%
2024-12-10 17.0478 -0.0006 0.00%
2024-12-09 17.0484 -0.0082 -0.05%
2024-12-06 17.0566 0.0181 0.11%
2024-12-05 17.0385 0.0027 0.02%
2024-12-04 17.0358 0.0104 0.06%
2024-12-03 17.0254 0.0053 0.03%
2024-12-02 17.0201 -0.0094 -0.06%
2024-11-29 17.0295 0.0396 0.23%
2024-11-28 16.9899 0.0065 0.04%
2024-11-27 16.9834 0.0155 0.09%
2024-11-26 16.9679 -0.0210 -0.12%
2024-11-25 16.9889 0.0481 0.28%
2024-11-22 16.9408 0.0021 0.01%
2024-11-21 16.9387 0.0052 0.03%
2024-11-20 16.9335 -0.0129 -0.08%
2024-11-19 16.9464 0.0066 0.04%
2024-11-18 16.9398 0.0082 0.05%
2024-11-15 16.9316 0.0065 0.04%
2024-11-14 16.9251 -0.0118 -0.07%
2024-11-13 16.9369 0.0079 0.05%
2024-11-12 16.9290 -0.0388 -0.23%
2024-11-08 16.9678 0.0127 0.07%
2024-11-07 16.9551 0.0499 0.29%
2024-11-06 16.9052 -0.0322 -0.19%
2024-11-05 16.9374 0.0051 0.03%
2024-11-04 16.9323 0.0350 0.21%
2024-11-01 16.8973 -0.0042 -0.02%
2024-10-31 16.9015 -0.0201 -0.12%
2024-10-30 16.9216 -0.0125 -0.07%
2024-10-29 16.9341 0.0098 0.06%
2024-10-28 16.9243 -0.0055 -0.03%
2024-10-25 16.9298 -0.0097 -0.06%
2024-10-24 16.9395 0.0132 0.08%
2024-10-23 16.9263 -0.0315 -0.19%
2024-10-22 16.9578 0.0060 0.04%
2024-10-21 16.9518 -0.0423 -0.25%
2024-10-18 16.9941 0.0025 0.01%
2024-10-17 16.9916 -0.0235 -0.14%
2024-10-16 17.0151 0.0195 0.11%
2024-10-15 16.9956 0.0226 0.13%
2024-10-14 16.9730 0.0045 0.03%
2024-10-11 16.9685 0.0099 0.06%
2024-10-10 16.9586 0.0136 0.08%
2024-10-09 16.9450 -0.0182 -0.11%
2024-10-08 16.9632 0.0195 0.11%
2024-10-07 16.9437 -0.0225 -0.13%
2024-10-04 16.9662 -0.0529 -0.31%
2024-10-03 17.0191 -0.0152 -0.09%
2024-10-02 17.0343 -0.0098 -0.06%
2024-10-01 17.0441 0.0207 0.12%
2024-09-30 17.0234 -0.0112 -0.07%
2024-09-27 17.0346 0.0150 0.09%
2024-09-26 17.0196 -0.0041 -0.02%
2024-09-25 17.0237 -0.0230 -0.14%
2024-09-24 17.0467 0.0108 0.06%
2024-09-23 17.0359 0.0087 0.05%
2024-09-20 17.0272 -0.0011 -0.01%
2024-09-19 17.0283 0.0182 0.11%
2024-09-18 17.0101 -0.0032 -0.02%
2024-09-17 17.0133 0.0103 0.06%
2024-09-16 17.0030 0.0096 0.06%
2024-09-13 16.9934 0.0182 0.11%
2024-09-12 16.9752 0.0072 0.04%
2024-09-11 16.9680 -0.0019 -0.01%
2024-09-10 16.9699 0.0153 0.09%
2024-09-09 16.9546 0.0109 0.06%
2024-09-06 16.9437 0.0102 0.06%
2024-09-05 16.9335 0.0151 0.09%
2024-09-04 16.9184 0.0434 0.26%
2024-09-03 16.8750 0.0133 0.08%
2024-08-30 16.8617 -0.0120 -0.07%
2024-08-29 16.8737 0.0022 0.01%
2024-08-28 16.8715 -0.0097 -0.06%
2024-08-27 16.8812 0.0116 0.07%
2024-08-26 16.8696 0.0035 0.02%
2024-08-23 16.8661 -0.0165 -0.10%
2024-08-22 16.8826 -0.0193 -0.11%
2024-08-21 16.9019 0.0170 0.10%
2024-08-20 16.8849 0.0225 0.13%
2024-08-19 16.8624 0.0062 0.04%
2024-08-16 16.8562 0.0213 0.13%
2024-08-15 16.8349 -0.0256 -0.15%
2024-08-14 16.8605 0.0015 0.01%
2024-08-13 16.8590 0.0369 0.22%
2024-08-12 16.8221 -0.0318 -0.19%
2024-08-09 16.8539 0.0022 0.01%
2024-08-08 16.8517 -0.0079 -0.05%
2024-08-07 16.8596 -0.0036 -0.02%
2024-08-06 16.8632 -0.0057 -0.03%
2024-08-05 16.8689 0.0378 0.22%
2024-07-31 16.8311 0.0161 0.10%
2024-07-30 16.8150 0.0035 0.02%
2024-07-29 16.8115 0.0101 0.06%
2024-07-26 16.8014 0.0205 0.12%
2024-07-25 16.7809 0.0127 0.08%
2024-07-24 16.7682 -0.0071 -0.04%
2024-07-23 16.7753 -0.0056 -0.03%
2024-07-22 16.7809 0.0089 0.05%
2024-07-19 16.7720 -0.0119 -0.07%
2024-07-18 16.7839 -0.0076 -0.05%
2024-07-17 16.7915 0.0016 0.01%
2024-07-16 16.7899 0.0115 0.07%
2024-07-15 16.7784 0.0036 0.02%
2024-07-12 16.7748 0.0175 0.10%
2024-07-11 16.7573 0.0428 0.26%
2024-07-10 16.7145 0.0043 0.03%
2024-07-09 16.7102 -0.0017 -0.01%
2024-07-08 16.7119 0.0104 0.06%
2024-07-05 16.7015 0.0334 0.20%
2024-07-04 16.6681 0.0012 0.01%
2024-07-03 16.6669 0.0351 0.21%
2024-07-02 16.6318 0.0232 0.14%
2024-07-01 16.6086 -0.0128 -0.08%
2024-06-28 16.6214 -0.0189 -0.11%
2024-06-27 16.6403 0.0149 0.09%
2024-06-26 16.6254 -0.0204 -0.12%
2024-06-25 16.6458 -0.0002 0.00%
2024-06-24 16.6460 0.0054 0.03%
2024-06-21 16.6406 0.0059 0.04%
2024-06-20 16.6347 -0.0120 -0.07%
2024-06-19 16.6467 0.0010 0.01%
2024-06-18 16.6457 -0.0062 -0.04%
2024-06-14 16.6519 -0.0069 -0.04%
2024-06-13 16.6588 0.0197 0.12%
2024-06-12 16.6391 0.0282 0.17%
2024-06-11 16.6109 0.0069 0.04%
2024-06-10 16.6040 -0.0098 -0.06%
2024-06-07 16.6138 -0.0326 -0.20%
2024-06-06 16.6464 0.0059 0.04%
2024-06-05 16.6405 0.0056 0.03%
2024-06-04 16.6349 0.0216 0.13%
2024-06-03 16.6133 0.0376 0.23%
2024-05-31 16.5757 0.0440 0.27%
2024-05-30 16.5317 0.0233 0.14%
2024-05-29 16.5084 -0.0256 -0.16%
2024-05-28 16.5340 -0.0140 -0.08%
2024-05-27 16.5480 0.0137 0.08%
2024-05-23 16.5343 -0.0245 -0.15%
2024-05-22 16.5588 -0.0059 -0.04%
2024-05-21 16.5647 0.0039 0.02%
2024-05-20 16.5608 0.0078 0.05%
2024-05-17 16.5530 -0.0069 -0.04%
2024-05-16 16.5599 -0.0063 -0.04%
2024-05-15 16.5662 0.0393 0.24%
2024-05-14 16.5269 0.0069 0.04%
2024-05-13 16.5200 0.0101 0.06%
2024-05-10 16.5099 -0.0082 -0.05%
2024-05-09 16.5181 0.0032 0.02%
2024-05-08 16.5149 -0.0135 -0.08%
2024-05-07 16.5284 -0.0004 0.00%
2024-05-06 16.5288 0.0142 0.09%
2024-05-03 16.5146 0.0265 0.16%
2024-05-02 16.4881 0.0369 0.22%
2024-05-01 16.4512 0.0257 0.16%
2024-04-30 16.4255 -0.0192 -0.12%
2024-04-29 16.4447 0.0257 0.16%
2024-04-26 16.4190 0.0046 0.03%
2024-04-25 16.4144 -0.0097 -0.06%
2024-04-24 16.4241 0.0031 0.02%
2024-04-23 16.4210 0.0323 0.20%
2024-04-22 16.3887 0.0187 0.11%
2024-04-19 16.3700 0.0335 0.20%
2024-04-18 16.3365 -0.0133 -0.08%
2024-04-17 16.3498 0.0273 0.17%
2024-04-16 16.3225 -0.0176 -0.11%
2024-04-15 16.3401 -0.0381 -0.23%
2024-04-12 16.3782 0.0126 0.08%
2024-04-11 16.3656 -0.0097 -0.06%
2024-04-10 16.3753 -0.0609 -0.37%
2024-04-09 16.4362 0.0124 0.08%
2024-04-08 16.4238 0.0002 0.00%
2024-04-05 16.4236 -0.0138 -0.08%
2024-04-04 16.4374 0.0121 0.07%
2024-04-03 16.4253 0.0200 0.12%
2024-04-02 16.4053 -0.0028 -0.02%
2024-04-01 16.4081 -0.0100 -0.06%
2024-03-28 16.4181 -0.0189 -0.12%
2024-03-27 16.4370 0.0150 0.09%
2024-03-26 16.4220 -0.0006 0.00%
2024-03-25 16.4226 -0.0190 -0.12%
2024-03-22 16.4416 0.0224 0.14%
2024-03-21 16.4192 0.0148 0.09%
2024-03-20 16.4044 0.0224 0.14%
2024-03-19 16.3820 0.0199 0.12%
2024-03-18 16.3621 0.0052 0.03%
2024-03-15 16.3569 0.0038 0.02%
2024-03-14 16.3531 -0.0250 -0.15%
2024-03-13 16.3781 0.0005 0.00%
2024-03-12 16.3776 -0.0137 -0.08%
2024-03-11 16.3913 0.0009 0.01%
2024-03-08 16.3904 0.0150 0.09%
2024-03-07 16.3754 0.0169 0.10%
2024-03-06 16.3585 0.0135 0.08%
2024-03-05 16.3450 0.0206 0.13%
2024-03-04 16.3244 -0.0015 -0.01%
2024-03-01 16.3259 -0.0143 -0.09%
2024-02-29 16.3402 0.0504 0.31%
2024-02-28 16.2898 0.0041 0.03%
2024-02-27 16.2857 -0.0057 -0.04%
2024-02-26 16.2914 0.0026 0.02%
2024-02-22 16.2888 0.0171 0.10%
2024-02-21 16.2717 -0.0130 -0.08%
2024-02-20 16.2847 0.0055 0.03%
2024-02-19 16.2792 0.0037 0.02%
2024-02-16 16.2755 -0.0185 -0.11%
2024-02-15 16.2940 0.0192 0.12%
2024-02-14 16.2748 0.0229 0.14%
2024-02-13 16.2519 -0.0489 -0.30%
2024-02-12 16.3008 0.0133 0.08%
2024-02-09 16.2875 -0.0067 -0.04%
2024-02-08 16.2942 -0.0070 -0.04%
2024-02-07 16.3012 0.0021 0.01%
2024-02-06 16.2991 0.0122 0.07%
2024-02-05 16.2869 -0.0388 -0.24%
2024-02-02 16.3257 -0.0377 -0.23%
2024-02-01 16.3634 0.0262 0.16%
2024-01-31 16.3372 0.0130 0.08%
2024-01-30 16.3242 0.0101 0.06%
2024-01-29 16.3141 0.0218 0.13%
2024-01-26 16.2923 -0.0041 -0.03%
2024-01-25 16.2964 0.0290 0.18%
2024-01-24 16.2674 0.0010 0.01%
2024-01-23 16.2664 -0.0069 -0.04%
2024-01-22 16.2733 -0.0023 -0.01%
2024-01-19 16.2756 0.0130 0.08%
2024-01-18 16.2626 -0.0044 -0.03%
2024-01-17 16.2670 -0.0247 -0.15%
2024-01-16 16.2917 -0.0054 -0.03%
2024-01-15 16.2971 0.0023 0.01%
2024-01-12 16.2948 0.0181 0.11%
2024-01-11 16.2767 0.0259 0.16%
2024-01-10 16.2508 0.0058 0.04%
2024-01-09 16.2450 0.0123 0.08%
2024-01-08 16.2327 0.0145 0.09%
2024-01-05 16.2182 -0.0095 -0.06%
2024-01-04 16.2277 -0.0048 -0.03%
2024-01-03 16.2325 -0.0046 -0.03%
2024-01-02 16.2371 0.0065 0.04%
2023-12-29 16.2306 0.0089 0.05%
2023-12-22 16.2217 0.0679 0.42%
2023-12-15 16.1538 0.1214 0.75%
2023-12-08 16.0324 -0.0027 -0.02%
2023-12-01 16.0351 0.1471 0.92%
2023-11-24 15.8880 0.0163 0.10%
2023-11-17 15.8717 0.0860 0.54%
2023-11-10 15.7857 -0.0173 -0.11%
2023-11-03 15.8030 0.1681 1.06%
2023-10-27 15.6349 0.0091 0.06%
2023-10-20 15.6258 -0.0397 -0.25%
2023-10-13 15.6655 0.0349 0.22%
2023-10-06 15.6306 -0.1035 -0.66%
2023-09-29 15.7341 -0.0685 -0.44%
2023-09-22 15.8026 -0.0294 -0.19%
2023-09-15 15.8320 0.0133 0.08%
2023-09-08 15.8187 -0.0197 -0.12%
2023-09-01 15.8384 0.0774 0.49%
2023-08-25 15.7610 0.0309 0.20%
2023-08-18 15.7301 -0.0920 -0.58%
2023-08-11 15.8221 -0.0182 -0.12%
2023-08-04 15.8403 -0.0059 -0.04%
2023-07-28 15.8462 0.0152 0.10%
2023-07-21 15.8310 0.0241 0.15%
2023-07-14 15.8069 0.1148 0.73%
2023-07-07 15.6921 -0.0327 -0.21%
2023-06-30 15.7248 0.0359 0.23%
2023-06-23 15.6889 0.0070 0.04%
2023-06-16 15.6819 -0.0040 -0.03%
2023-06-09 15.6859 -0.0466 -0.30%
2023-06-02 15.7325 0.1778 1.13%
2023-05-26 15.5547 -0.0223 -0.14%
2023-05-19 15.5770 0.0348 0.22%
2023-05-12 15.5422 -0.0428 -0.28%
2023-05-05 15.5850 -0.1824 -1.17%
2023-04-28 15.7674 0.0921 0.58%
2023-04-21 15.6753 -0.0142 -0.09%
2023-04-14 15.6895 0.0705 0.45%
2023-04-07 15.6190 0.0391 0.25%
2023-03-31 15.5799 0.1898 1.22%
2023-03-24 15.3901 -0.0399 -0.26%
2023-03-17 15.4300 -0.1305 -0.85%
2023-03-10 15.5605 -0.1556 -1.00%
2023-03-03 15.7161 0.0562 0.36%
2023-02-24 15.6599 -0.0088 -0.06%
2023-02-17 15.6687 -0.0513 -0.33%
2023-02-10 15.7200 -0.1806 -1.15%
2023-02-03 15.9006 0.0270 0.17%
2023-01-27 15.8736 0.0030 0.02%
2023-01-20 15.8706 0.1250 0.79%
2023-01-13 15.7456 0.1283 0.81%
2023-01-06 15.6173 0.2908 1.86%
2022-12-30 15.3265 -0.0901 -0.59%
2022-12-23 15.4166 -0.1379 -0.89%
2022-12-16 15.5545 0.0283 0.18%
2022-12-09 15.5262 -0.1028 -0.66%
2022-12-02 15.6290 0.1256 0.80%
2022-11-25 15.5034 0.0950 0.61%
2022-11-18 15.4084 0.0289 0.19%
2022-11-11 15.3795 0.3164 2.06%
2022-11-04 15.0631 -0.0857 -0.57%
2022-10-28 15.1488 0.0771 0.51%
2022-10-21 15.0717 -0.1107 -0.73%
2022-10-14 15.1824 -0.2070 -1.36%
2022-10-07 15.3894 -0.0273 -0.18%
2022-09-30 15.4167 -0.0556 -0.36%
2022-09-23 15.4723 -0.1644 -1.06%
2022-09-16 15.6367 -0.0559 -0.36%
2022-09-09 15.6926 0.0282 0.18%
2022-09-02 15.6644 -0.1096 -0.70%
2022-08-26 15.7740 -0.0756 -0.48%
2022-08-19 15.8496 -0.0818 -0.52%
2022-08-12 15.9314 0.0183 0.11%
2022-08-05 15.9131 0.0356 0.22%
2022-07-29 15.8775 0.1702 1.07%
2022-07-22 15.7073 0.0999 0.64%
2022-07-15 15.6074 -0.0140 -0.09%
2022-07-08 15.6214 0.0121 0.08%
2022-07-01 15.6093 -0.0397 -0.25%
2022-06-24 15.6490 0.0536 0.34%
2022-06-17 15.5954 -0.2121 -1.36%
2022-06-10 15.8075 -0.1831 -1.16%
2022-06-03 15.9906 -0.0307 -0.19%
2022-05-27 16.0213 0.2582 1.61%
2022-05-20 15.7631 0.0019 0.01%
2022-05-13 15.7612 -0.0602 -0.38%
2022-05-06 15.8214 -0.2047 -1.29%
2022-04-29 16.0261 -0.0515 -0.32%
2022-04-22 16.0776 -0.1499 -0.93%
2022-04-15 16.2275 -0.0790 -0.49%
2022-04-08 16.3065 -0.1859 -1.14%
2022-04-01 16.4924 0.0872 0.53%
2022-03-25 16.4052 -0.1295 -0.79%
2022-03-18 16.5347 0.0306 0.19%
2022-03-11 16.5041 -0.1989 -1.21%
2022-03-04 16.7030 0.0280 0.17%
2022-02-25 16.6750 -0.0423 -0.25%
2022-02-18 16.7173 0.0005 0.00%
2022-02-11 16.7168 -0.1854 -1.11%
2022-02-04 16.9022 -0.1121 -0.66%
2022-01-28 17.0143 -0.1761 -1.04%
2022-01-21 17.1904 -0.0668 -0.39%
2022-01-14 17.2572 -0.0130 -0.08%
2022-01-07 17.2702 -0.1410 -0.82%
2021-12-31 17.4112 0.0499 0.29%
2021-12-24 17.3613 0.0254 0.15%
2021-12-17 17.3359 0.0134 0.08%
2021-12-10 17.3225 -0.0202 -0.12%
2021-12-03 17.3427 0.0525 0.30%
2021-11-26 17.2902 -0.0528 -0.31%
2021-11-19 17.3430 -0.0334 -0.19%
2021-11-12 17.3764 0.1860 1.07%
2021-10-22 17.1904 -0.0193 -0.11%
2021-10-15 17.2097 0.1080 0.63%
2021-10-08 17.1017 -0.0875 -0.51%
2021-10-01 17.1892 -0.0427 -0.25%
2021-09-24 17.2319 -0.0627 -0.36%
2021-09-17 17.2946 0.0563 0.33%
2021-09-10 17.2383 -0.0143 -0.08%
2021-09-03 17.2526 0.0566 0.33%
2021-08-27 17.1960 0.0304 0.18%
2021-08-20 17.1656 -0.0067 -0.04%
2021-08-13 17.1723 -0.0390 -0.23%
2021-08-06 17.2113 0.0053 0.03%
2021-07-30 17.2060 0.0348 0.20%
2021-07-23 17.1712 0.0035 0.02%
2021-07-16 17.1677 0.0025 0.01%
2021-07-09 17.1652 0.0564 0.33%
2021-07-02 17.1088 0.0689 0.40%
2021-06-25 17.0399 0.0040 0.02%
2021-06-18 17.0359 0.0244 0.14%
2021-06-11 17.0115 0.0876 0.51%
2021-06-04 16.9239 0.0288 0.17%
2021-05-28 16.8951 0.0740 0.44%
2021-05-21 16.8211 0.0541 0.32%
2021-05-14 16.7670 -0.0829 -0.49%
2021-05-07 16.8499 0.0907 0.54%
2021-04-30 16.7592 -0.0325 -0.19%
2021-04-23 16.7917 0.0100 0.06%
2021-04-16 16.7817 0.0599 0.36%
2021-04-09 16.7218 0.0883 0.53%
2021-04-02 16.6335 0.0348 0.21%
2021-03-26 16.5987 0.0743 0.45%
2021-03-19 16.5244 0.0002 0.00%
2021-03-05 16.5242 -0.0034 -0.02%
2021-02-26 16.5276 -0.1303 -0.79%
2021-02-19 16.6579 -0.0507 -0.30%
2021-02-12 16.7086 -0.0156 -0.09%
2021-02-05 16.7242 0.0144 0.09%
2021-01-29 16.7098 0.0225 0.13%
2021-01-22 16.6873 -0.0507 -0.30%
2021-01-15 16.7380 0.0068 0.04%
2021-01-08 16.7312 -0.1888 -1.13%
2020-12-31 16.9200 0.0765 0.45%
2020-12-24 16.8435 0.0025 0.01%
2020-12-18 16.8410 0.0692 0.41%
2020-12-11 16.7718 -0.0377 -0.22%
2020-12-04 16.8095 0.0185 0.11%
2020-11-27 16.7910 0.0885 0.53%
2020-11-20 16.7025 0.0869 0.52%
2020-11-13 16.6156 0.0880 0.53%
2020-11-06 16.5276 0.1944 1.18%
2020-10-30 16.3332 -0.0612 -0.37%
2020-10-23 16.3944 -0.1284 -0.78%
2020-10-16 16.5228 -0.0001 0.00%
2020-10-09 16.5229 0.0419 0.25%
2020-10-02 16.4810 -0.0020 -0.01%
2020-09-25 16.4830 -0.1342 -0.81%
2020-09-18 16.6172 0.0364 0.22%
2020-09-11 16.5808 -0.0123 -0.07%
2020-09-04 16.5931 0.0356 0.21%
2020-08-28 16.5575 0.0002 0.00%
2020-08-21 16.5573 0.0471 0.28%
2020-08-14 16.5102 -0.0312 -0.19%
2020-08-07 16.5414 0.0433 0.26%
2020-07-31 16.4981 0.0382 0.23%
2020-07-24 16.4599 0.0860 0.52%
2020-07-17 16.3739 0.0664 0.41%
2020-07-10 16.3075 0.0723 0.44%
2020-07-03 16.2352 0.0721 0.44%
2020-06-26 16.1631 -0.0443 -0.27%
2020-06-19 16.2074 -0.0270 -0.17%
2020-06-12 16.2344 -0.0159 -0.10%
2020-06-05 16.2503 0.1480 0.91%
2020-05-29 16.1023 -0.0196 -0.12%
2020-05-22 16.1219 0.0281 0.17%
2020-05-15 16.0938 -0.0593 -0.37%
2020-05-08 16.1531 0.0396 0.25%
2020-05-01 16.1135 0.0154 0.10%
2020-04-24 16.0981 -0.0128 -0.08%
2020-04-17 16.1109 0.0988 0.61%
2020-04-10 16.0121 0.3071 1.92%
2020-04-03 15.7050 -0.0211 -0.13%
2020-03-27 15.7261 0.0767 0.49%
2020-03-20 15.6494 -0.8390 -5.36%
2020-03-13 16.4884 -0.5191 -3.15%
2020-03-06 17.0075 0.1202 0.71%
2020-02-28 16.8873 -0.1157 -0.69%
2020-02-21 17.0030 0.0325 0.19%
2020-02-14 16.9705 0.0104 0.06%
2020-02-07 16.9601 0.0076 0.04%
2020-01-31 16.9525 0.0480 0.28%
2020-01-24 16.9045 0.0404 0.24%
2020-01-17 16.8641 0.0176 0.10%
2020-01-10 16.8465 0.0007 0.00%
2020-01-03 16.8458 0.0444 0.26%
2019-12-31 16.8014 0.0042 0.02%
2019-12-27 16.7972 -0.0021 -0.01%
2019-12-20 16.7993 0.0223 0.13%
2019-12-13 16.7770 0.0721 0.43%
2019-12-06 16.7049 -0.0015 -0.01%
2019-11-29 16.7064 -0.0153 -0.09%
2019-11-22 16.7217 0.0035 0.02%
2019-11-15 16.7182 0.0607 0.36%
2019-11-08 16.6575 -0.0506 -0.30%
2019-10-25 16.7081 -0.0091 -0.05%
2019-10-18 16.7172 0.0466 0.28%
2019-10-11 16.6706 -0.0405 -0.24%
2019-10-04 16.7111 0.0393 0.24%
2019-09-27 16.6718 0.0303 0.18%
2019-09-20 16.6415 0.0806 0.48%
2019-09-13 16.5609 -0.1019 -0.62%
2019-09-06 16.6628 -0.0072 -0.04%
2019-08-30 16.6700 0.0318 0.19%
2019-08-23 16.6382 0.0277 0.17%
2019-08-16 16.6105 0.0396 0.24%
2019-08-09 16.5709 -0.0036 -0.02%
2019-08-02 16.5745 0.0552 0.33%
2019-07-26 16.5193 0.0105 0.06%
2019-07-19 16.5088 0.0414 0.25%
2019-07-12 16.4674 0.0061 0.04%
2019-06-28 16.4613 0.0505 0.31%
2019-06-21 16.4108 0.0279 0.17%
2019-06-14 16.3829 0.0148 0.09%
2019-06-07 16.3681 0.0222 0.14%
2019-05-31 16.3459 0.0314 0.19%
2019-05-24 16.3145 0.0137 0.08%
2019-05-17 16.3008 0.0245 0.15%
2019-05-10 16.2763 0.0226 0.14%
2019-05-03 16.2537 0.0032 0.02%
2019-04-26 16.2505 0.0251 0.15%
2019-04-19 16.2254 0.0085 0.05%
2019-04-12 16.2169 0.0123 0.08%
2019-04-05 16.2046 0.0004 0.00%
2019-03-29 16.2042 0.0368 0.23%
2019-03-22 16.1674 0.0362 0.22%
2019-03-15 16.1312 0.0350 0.22%
2019-03-08 16.0962 0.0068 0.04%
2019-03-01 16.0894 0.0342 0.21%
2019-02-22 16.0552 0.0181 0.11%
2019-02-15 16.0371 0.0163 0.10%
2019-02-08 16.0208 0.0024 0.01%
2019-02-01 16.0184 0.0706 0.44%
2019-01-25 15.9478 0.0601 0.38%
2019-01-11 15.8877 0.0434 0.27%
2019-01-04 15.8443 0.0640 0.40%
2018-12-31 15.7803 0.0338 0.21%
2018-12-28 15.7465 0.0307 0.19%
2018-12-21 15.7158 -0.0334 -0.21%
2018-12-14 15.7492 0.0004 0.00%
2018-12-07 15.7488 0.0065 0.04%
2018-11-30 15.7423 -0.0151 -0.10%
2018-11-23 15.7574 -0.0412 -0.26%
2018-11-16 15.7986 -0.0110 -0.07%
2018-11-09 15.8096 0.0043 0.03%
2018-11-02 15.8053 -0.0248 -0.16%
2018-10-26 15.8301 0.0215 0.14%
2018-10-19 15.8086 -0.0010 -0.01%
2018-10-12 15.8096 -0.0136 -0.09%
2018-10-05 15.8232 -0.0341 -0.22%
2018-09-28 15.8573 -0.0041 -0.03%
2018-09-14 15.8614 -0.0015 -0.01%
2018-09-07 15.8629 -0.0217 -0.14%
2018-08-31 15.8846 0.0036 0.02%
2018-08-24 15.8810 0.0248 0.16%
2018-08-17 15.8562 0.0085 0.05%
2018-08-10 15.8477 0.0095 0.06%
2018-08-03 15.8382 0.0193 0.12%
2018-07-27 15.8189 -0.0055 -0.03%
2018-07-20 15.8244 -0.0035 -0.02%
2018-07-13 15.8279 0.0069 0.04%
2018-07-06 15.8210 0.0295 0.19%
2018-06-29 15.7915 0.0052 0.03%
2018-06-22 15.7863 0.0059 0.04%
2018-06-15 15.7804 -0.0088 -0.06%
2018-06-08 15.7892 0.0048 0.03%
2018-06-01 15.7844 0.0090 0.06%
2018-05-25 15.7754 3.8009 24.09%
2018-05-18 11.9745 -3.7800 -31.57%
2018-05-11 15.7545 0.0070 0.04%
2018-05-04 15.7475 0.0131 0.08%
2018-04-27 15.7344 -0.0063 -0.04%
2018-04-20 15.7407 -0.0047 -0.03%
2018-04-13 15.7454 0.0057 0.04%
2018-04-06 15.7397 0.0001 0.00%
2018-03-29 15.7396 0.0124 0.08%
2018-03-23 15.7272 -0.0076 -0.05%
2018-03-09 15.7348 0.0175 0.11%
2018-03-02 15.7173 0.0058 0.04%
2018-02-23 15.7115 0.0116 0.07%
2018-02-16 15.6999 -0.0003 0.00%
2018-02-09 15.7002 -0.0404 -0.26%
2018-01-26 15.7406 -0.0081 -0.05%
2018-01-19 15.7487 -0.0113 -0.07%
2018-01-12 15.7600 -0.0046 -0.03%
2018-01-05 15.7646 -0.0164 -0.10%
2017-12-29 15.7810 0.0170 0.11%
2017-12-22 15.7640 -0.0113 -0.07%
2017-12-15 15.7753 0.0106 0.07%
2017-12-08 15.7647 0.0029 0.02%
2017-12-01 15.7618 0.0042 0.03%
2017-11-24 15.7576 0.0103 0.07%
2017-11-17 15.7473 0.0077 0.05%
2017-11-10 15.7396 -0.0199 -0.13%
2017-11-03 15.7595 0.0113 0.07%
2017-10-27 15.7482 0.0280 0.18%
2017-10-20 15.7202 -0.0095 -0.06%
2017-10-13 15.7297 0.0217 0.14%
2017-10-06 15.7080 -0.0115 -0.07%
2017-09-29 15.7195 0.0028 0.02%
2017-09-22 15.7167 -0.0036 -0.02%
2017-09-15 15.7203 -0.0182 -0.12%
2017-09-08 15.7385 0.0147 0.09%
2017-09-01 15.7238 0.0173 0.11%
2017-08-25 15.7065 0.0006 0.00%
2017-08-18 15.7059 0.0203 0.13%
2017-08-11 15.6856 -0.0050 -0.03%
2017-08-04 15.6906 0.0105 0.07%
2017-07-28 15.6801 -0.0047 -0.03%
2017-07-21 15.6848 0.0388 0.25%
2017-07-14 15.6460 0.0411 0.26%
2017-07-07 15.6049 -0.0153 -0.10%
2017-06-30 15.6202 -0.0108 -0.07%
2017-06-23 15.6310 0.0172 0.11%
2017-06-16 15.6138 0.0162 0.10%
2017-06-09 15.5976 0.0150 0.10%
2017-06-02 15.5826 0.0000 0.00%
2017-05-26 15.5826 0.0132 0.08%
2017-05-19 15.5694 0.0208 0.13%
2017-05-12 15.5486 0.0234 0.15%
2017-05-05 15.5252 0.0035 0.02%
2017-04-28 15.5217 0.0109 0.07%
2017-04-21 15.5108 0.0137 0.09%
2017-04-13 15.4971 0.0231 0.15%
2017-04-07 15.4740 0.0411 0.27%
2017-03-31 15.4329 0.0104 0.07%
2017-03-24 15.4225 0.0391 0.25%
2017-03-17 15.3834 0.0684 0.44%
2017-03-10 15.3150 -0.0451 -0.29%
2017-03-03 15.3601 -0.0306 -0.20%
2017-02-24 15.3907 0.0396 0.26%
2017-02-17 15.3511 0.0051 0.03%
2017-02-10 15.3460 0.0363 0.24%
2017-02-03 15.3097 0.0334 0.22%
2017-01-27 15.2763 0.0438 0.29%
2017-01-20 15.2325 -0.0295 -0.19%
2017-01-13 15.2620 0.0210 0.14%
2017-01-06 15.2410 0.0646 0.42%
2016-12-30 15.1764 -0.0079 -0.05%
2016-12-23 15.1843 0.0623 0.41%
2016-12-16 15.1220 -0.0327 -0.22%
2016-12-09 15.1547 -0.0108 -0.07%
2016-12-02 15.1655 -0.0076 -0.05%
2016-11-25 15.1731 -0.0300 -0.20%
2016-11-18 15.2031 -0.0579 -0.38%
2016-11-11 15.2610 -0.1416 -0.93%
2016-11-04 15.4026 0.0086 0.06%
2016-10-28 15.3940 -0.0183 -0.12%
2016-10-21 15.4123 0.0594 0.39%
2016-10-14 15.3529 -0.0057 -0.04%
2016-10-07 15.3586 -0.0280 -0.18%
2016-09-30 15.3866 -0.0044 -0.03%
2016-09-23 15.3910 0.0490 0.32%
2016-09-16 15.3420 -0.0215 -0.14%
2016-09-09 15.3635 -0.0152 -0.10%
2016-09-02 15.3787 -0.0099 -0.06%
2016-08-26 15.3886 0.0204 0.13%
2016-08-19 15.3682 -0.0227 -0.15%
2016-08-12 15.3909 0.0336 0.22%
2016-08-05 15.3573 0.0061 0.04%
2016-07-27 15.3512 0.0147 0.10%
2016-07-22 15.3365 0.0149 0.10%
2016-07-15 15.3216 0.0257 0.17%
2016-07-08 15.2959 0.0124 0.08%
2016-07-04 15.2835 0.0647 0.42%
2016-06-24 15.2188 0.0109 0.07%
2016-06-17 15.2079 -0.0051 -0.03%
2016-06-10 15.2130 0.0286 0.19%
2016-06-03 15.1844 0.0501 0.33%
2016-05-27 15.1343 0.0143 0.09%
2016-05-20 15.1200 -0.0226 -0.15%
2016-05-13 15.1426 0.0063 0.04%
2016-05-06 15.1363 0.0374 0.25%
2016-04-29 15.0989 0.0109 0.07%
2016-04-22 15.0880 0.0377 0.25%
2016-04-15 15.0503 0.0354 0.24%
2016-04-08 15.0149 0.0082 0.05%
2016-04-01 15.0067 0.0379 0.25%
2016-03-24 14.9688 -0.0092 -0.06%
2016-03-18 14.9780 0.0636 0.42%
2016-03-11 14.9144 0.0665 0.45%
2016-03-04 14.8479 0.0697 0.47%
2016-02-26 14.7782 0.0411 0.28%
2016-02-19 14.7371 0.0961 0.65%
2016-02-12 14.6410 -0.0628 -0.43%
2016-02-05 14.7038 -0.0307 -0.21%
2016-01-29 14.7345 0.0396 0.27%
2016-01-22 14.6949 -0.0619 -0.42%
2016-01-15 14.7568 0.0023 0.02%
2016-01-08 14.7545 0.0068 0.05%
2015-12-31 14.7477 0.0221 0.15%
2015-12-24 14.7256 0.0054 0.04%
2015-12-18 14.7202 -0.0368 -0.25%
2015-12-11 14.7570 -0.0137 -0.09%
2015-12-04 14.7707 -0.0471 -0.32%
2015-11-27 14.8178 -0.0102 -0.07%
2015-11-20 14.8280 -0.0504 -0.34%
2015-11-06 14.8784 -0.0448 -0.30%
2015-10-30 14.9232 0.0026 0.02%
2015-10-23 14.9206 0.0317 0.21%
2015-10-16 14.8889 0.0351 0.24%
2015-10-09 14.8538 0.0337 0.23%
2015-10-02 14.8201 0.0109 0.07%
2015-09-25 14.8092 -0.0128 -0.09%
2015-09-18 14.8220 0.0085 0.06%
2015-09-11 14.8135 0.0008 0.01%
2015-09-04 14.8127 -0.0040 -0.03%
2015-08-28 14.8167 -0.0378 -0.26%
2015-08-21 14.8545 -0.0009 -0.01%
2015-08-14 14.8554 -0.0268 -0.18%
2015-08-07 14.8822 -0.0140 -0.09%
2015-07-29 14.8962 -0.0030 -0.02%
2015-07-24 14.8992 -0.0074 -0.05%
2015-07-17 14.9066 0.0170 0.11%
2015-07-10 14.8896 -0.0037 -0.02%
2015-07-02 14.8933 -0.0036 -0.02%
2015-06-26 14.8969 0.0052 0.03%
2015-06-19 14.8917 -0.0085 -0.06%
2015-06-12 14.9002 -0.0292 -0.20%
2015-06-05 14.9294 -0.0308 -0.21%
2015-05-29 14.9602 -0.0015 -0.01%
2015-05-22 14.9617 -0.0249 -0.17%
2015-05-15 14.9866 -0.0044 -0.03%
2015-05-08 14.9910 0.0000 0.00%
2015-05-01 14.9910 -0.0280 -0.19%
2015-04-24 15.0190 0.0165 0.11%
2015-04-17 15.0025 0.0048 0.03%
2015-04-10 14.9977 0.0107 0.07%
2015-04-02 14.9870 0.0605 0.40%
2015-03-27 14.9265 0.0065 0.04%
2015-03-20 14.9200 0.0342 0.23%
2015-03-13 14.8858 -0.0082 -0.06%
2015-03-06 14.8940 -0.0314 -0.21%
2015-02-27 14.9254 0.0193 0.13%
2015-02-20 14.9061 0.0099 0.07%
2015-02-13 14.8962 -0.0096 -0.06%
2015-02-06 14.9058 -0.0037 -0.02%
2015-01-30 14.9095 0.0212 0.14%
2015-01-23 14.8883 0.0188 0.13%
2015-01-16 14.8695 0.0466 0.31%
2015-01-09 14.8229 0.0430 0.29%
2015-01-02 14.7799 0.0488 0.33%
2014-12-24 14.7311 0.0000 0.00%
2014-12-19 14.7311 -0.0060 -0.04%
2014-12-12 14.7371 -0.0140 -0.09%
2014-12-05 14.7511 -0.0599 -0.41%
2014-11-28 14.8110 0.0259 0.17%
2014-11-21 14.7851 -0.0123 -0.08%
2014-11-14 14.7974 0.0113 0.08%
2014-11-07 14.7861 -0.0166 -0.11%
2014-10-31 14.8027 -0.0165 -0.11%
2014-10-17 14.8192 0.0213 0.14%
2014-10-10 14.7979 0.0089 0.06%
2014-10-03 14.7890 -0.0030 -0.02%
2014-09-26 14.7920 0.0014 0.01%
2014-09-19 14.7906 0.0053 0.04%
2014-09-12 14.7853 -0.0429 -0.29%
2014-09-05 14.8282 -0.0188 -0.13%
2014-08-29 14.8470 0.0039 0.03%
2014-08-22 14.8431 -0.0090 -0.06%
2014-08-15 14.8521 0.0406 0.27%
2014-08-08 14.8115 -0.0146 -0.10%
2014-07-30 14.8261 0.0091 0.06%
2014-07-25 14.8170 -0.0004 0.00%
2014-07-18 14.8174 -0.0064 -0.04%
2014-07-11 14.8238 0.0176 0.12%
2014-07-03 14.8062 -0.0113 -0.08%
2014-06-27 14.8175 0.0345 0.23%
2014-06-20 14.7830 0.0067 0.05%
2014-06-13 14.7763 -0.0163 -0.11%
2014-06-06 14.7926 -0.0098 -0.07%
2014-05-30 14.8024 0.0258 0.17%
2014-05-23 14.7766 -0.0030 -0.02%
2014-05-16 14.7796 0.0574 0.39%
2014-05-02 14.7222 0.0215 0.15%
2014-04-25 14.7007 0.0317 0.22%
2014-04-17 14.6690 -0.0144 -0.10%
2014-04-11 14.6834 0.0342 0.23%
2014-04-04 14.6492 0.0137 0.09%
2014-03-28 14.6355 0.0195 0.13%
2014-03-21 14.6160 0.0117 0.08%
2014-03-14 14.6043 0.0065 0.04%
2014-03-07 14.5978 0.0372 0.25%
2014-02-28 14.5606 -0.0151 -0.10%
2014-02-21 14.5757 0.0233 0.16%
2014-02-14 14.5524 0.0335 0.23%
2014-02-07 14.5189 0.0207 0.14%
2014-01-31 14.4982 0.0047 0.03%
2014-01-24 14.4935 -0.0042 -0.03%
2014-01-17 14.4977 0.0163 0.11%
2014-01-10 14.4814 0.0577 0.40%
2013-12-31 14.4237 0.0209 0.14%
2013-12-27 14.4028 -0.0221 -0.15%
2013-12-13 14.4249 0.0137 0.09%
2013-12-06 14.4112 -0.0119 -0.08%
2013-11-29 14.4231 0.0171 0.12%
2013-11-22 14.4060 0.0136 0.09%
2013-11-15 14.3924 0.0201 0.14%
2013-11-08 14.3723 -0.0151 -0.11%
2013-11-01 14.3874 0.0174 0.12%
2013-10-25 14.3700 0.0087 0.06%
2013-10-18 14.3613 0.0542 0.38%
2013-10-11 14.3071 0.0102 0.07%
2013-10-04 14.2969 0.1145 0.80%
2013-09-06 14.1824 -0.0478 -0.34%
2013-08-30 14.2302 0.0107 0.08%
2013-08-23 14.2195 -0.0210 -0.15%
2013-08-16 14.2405 -0.0509 -0.36%
2013-08-09 14.2914 -0.0060 -0.04%
2013-07-31 14.2974 -0.0230 -0.16%
2013-07-26 14.3204 -0.0085 -0.06%
2013-07-19 14.3289 0.0587 0.41%
2013-07-12 14.2702 0.0305 0.21%
2013-06-28 14.2397 -0.0105 -0.07%
2013-06-21 14.2502 -0.1630 -1.14%
2013-06-14 14.4132 0.0000 0.00%
2013-06-07 14.4132 -0.0518 -0.36%
2013-05-31 14.4650 -0.1156 -0.80%
2013-05-17 14.5806 -0.0114 -0.08%
2013-05-10 14.5920 -0.0088 -0.06%
2013-04-26 14.6008 0.0266 0.18%
2013-04-19 14.5742 -0.0023 -0.02%
2013-04-12 14.5765 -0.0013 -0.01%
2013-04-05 14.5778 0.0444 0.30%
2013-03-28 14.5334 0.0039 0.03%
2013-03-22 14.5295 0.0086 0.06%
2013-03-15 14.5209 0.0140 0.10%
2013-03-08 14.5069 -0.0114 -0.08%
2013-03-01 14.5183 0.0283 0.19%
2013-02-22 14.4900 0.0236 0.16%
2013-02-15 14.4664 -0.0016 -0.01%
2013-02-08 14.4680 0.0014 0.01%
2013-02-01 14.4666 -0.0330 -0.23%
2013-01-18 14.4996 0.0055 0.04%
2013-01-11 14.4941 0.0142 0.10%
2012-12-31 14.4799 -0.0053 -0.04%
2012-12-28 14.4852 0.0000 0.00%
2012-12-21 14.4852 0.0009 0.01%
2012-12-14 14.4843 -0.0069 -0.05%
2012-12-07 14.4912 0.0069 0.05%
2012-11-30 14.4843 0.0301 0.21%
2012-11-23 14.4542 -0.0073 -0.05%
2012-11-16 14.4615 0.0012 0.01%
2012-11-09 14.4603 0.0147 0.10%
2012-11-02 14.4456 0.0124 0.09%
2012-10-26 14.4332 0.0132 0.09%
2012-10-19 14.4200 -0.0013 -0.01%
2012-10-12 14.4213 0.0249 0.17%
2012-10-05 14.3964 0.0139 0.10%
2012-09-28 14.3825 0.0158 0.11%
2012-09-21 14.3667 0.0100 0.07%
2012-09-14 14.3567 0.0095 0.07%
2012-09-07 14.3472 0.0124 0.09%
2012-08-31 14.3348 0.0248 0.17%
2012-08-24 14.3100 0.0162 0.11%
2012-08-17 14.2938 0.0119 0.08%
2012-08-10 14.2819 -0.0047 -0.03%
2012-08-01 14.2866 0.0113 0.08%
2012-07-27 14.2753 0.0130 0.09%
2012-07-20 14.2623 0.0199 0.14%
2012-07-13 14.2424 0.0348 0.24%
2012-07-06 14.2076 0.0313 0.22%
2012-06-29 14.1763 0.0141 0.10%
2012-06-22 14.1622 0.0109 0.08%
2012-06-15 14.1513 0.0105 0.07%
2012-06-08 14.1408 0.0140 0.10%
2012-06-01 14.1268 0.0043 0.03%
2012-05-25 14.1225 0.0026 0.02%
2012-05-18 14.1199 -0.0668 -0.47%
2012-05-11 14.1867 0.0082 0.06%
2012-05-04 14.1785 0.0059 0.04%
2012-04-27 14.1726 0.0090 0.06%
2012-04-20 14.1636 0.0115 0.08%
2012-04-13 14.1521 -0.0426 -0.30%
2012-04-05 14.1947 0.2762 1.95%
2011-12-30 13.9185 0.0104 0.07%
2011-12-23 13.9081 -0.0276 -0.20%
2011-12-16 13.9357 0.0025 0.02%
2011-12-09 13.9332 0.0083 0.06%
2011-12-02 13.9249 0.0290 0.21%
2011-11-25 13.8959 -0.0212 -0.15%
2011-11-18 13.9171 -0.0212 -0.15%
2011-11-10 13.9383 -0.0203 -0.15%
2011-11-04 13.9586 0.0110 0.08%
2011-10-28 13.9476 0.0044 0.03%
2011-10-21 13.9432 0.0203 0.15%
2011-10-14 13.9229 0.0200 0.14%
2011-10-07 13.9029 -0.0698 -0.50%
2011-09-30 13.9727 0.0044 0.03%
2011-09-23 13.9683 -0.0349 -0.25%
2011-09-16 14.0032 -0.0154 -0.11%
2011-09-09 14.0186 -0.0135 -0.10%
2011-09-02 14.0321 -0.0057 -0.04%
2011-08-26 14.0378 -0.0153 -0.11%
2011-08-19 14.0531 -0.0034 -0.02%
2011-08-12 14.0565 -0.0211 -0.15%
2011-08-05 14.0776 0.0012 0.01%
2011-07-27 14.0764 0.0240 0.17%
2011-07-22 14.0524 -0.0200 -0.14%
2011-07-15 14.0724 0.0165 0.12%
2011-07-08 14.0559 0.0203 0.14%
2011-07-01 14.0356 0.0660 0.47%
2011-06-24 13.9696 -0.0100 -0.07%
2011-06-17 13.9796 0.0150 0.11%
2011-06-10 13.9646 0.0041 0.03%
2011-06-03 13.9605 -0.0026 -0.02%
2011-05-27 13.9631 -0.0195 -0.14%
2011-05-20 13.9826 0.0224 0.16%
2011-05-13 13.9602 0.0109 0.08%
2011-05-06 13.9493 0.0028 0.02%
2011-04-29 13.9465 0.0308 0.22%
2011-04-21 13.9157 0.0322 0.23%
2011-04-15 13.8835 0.0028 0.02%
2011-04-08 13.8807 -0.0008 -0.01%
2011-04-01 13.8815 0.0345 0.25%
2011-03-25 13.8470 -0.0267 -0.19%
2011-03-18 13.8737 -0.0155 -0.11%
2011-03-11 13.8892 0.0259 0.19%
2011-03-04 13.8633 0.0020 0.01%
2011-02-25 13.8613 0.0426 0.31%
2011-02-18 13.8187 0.0297 0.21%
2011-02-11 13.7890 -0.0146 -0.11%
2011-02-04 13.8036 -0.0645 -0.47%
2011-01-28 13.8681 0.0744 0.54%
2011-01-21 13.7937 -0.0048 -0.03%
2011-01-14 13.7985 0.0237 0.17%
2011-01-07 13.7748 -0.0152 -0.11%
2010-12-31 13.7900 0.0620 0.45%
2010-12-23 13.7280 -0.0244 -0.18%
2010-12-17 13.7524 0.0209 0.15%
2010-12-10 13.7315 -0.0341 -0.25%
2010-12-03 13.7656 -0.0590 -0.43%
2010-11-26 13.8246 -0.0095 -0.07%
2010-11-19 13.8341 0.0423 0.31%
2010-11-12 13.7918 -0.0407 -0.30%
2010-11-05 13.8325 -0.0554 -0.40%
2010-10-29 13.8879 0.0233 0.17%
2010-10-22 13.8646 -0.0073 -0.05%
2010-10-15 13.8719 0.0837 0.60%
2010-10-09 13.7882 -0.0641 -0.46%
2010-10-08 13.8523 0.0086 0.06%
2010-10-01 13.8437 0.0179 0.13%
2010-09-24 13.8258 0.0076 0.05%
2010-09-17 13.8182 -0.0011 -0.01%
2010-08-27 13.8193 -0.0067 -0.05%
2010-08-20 13.8260 0.0102 0.07%
2010-08-13 13.8158 0.0119 0.09%
2010-08-06 13.8039 0.0026 0.02%
2010-07-28 13.8013 0.0230 0.17%
2010-07-23 13.7783 0.0235 0.17%
2010-07-16 13.7548 0.0253 0.18%
2010-07-09 13.7295 -0.0106 -0.08%
2010-07-02 13.7401 0.0019 0.01%
2010-06-25 13.7382 0.0075 0.05%
2010-06-18 13.7307 0.0370 0.27%
2010-06-11 13.6937 0.0081 0.06%
2010-06-04 13.6856 -0.0275 -0.20%
2010-05-28 13.7131 0.0278 0.20%
2010-05-21 13.6853 -0.0049 -0.04%
2010-05-14 13.6902 0.0343 0.25%
2010-05-07 13.6559 -0.0580 -0.42%
2010-04-30 13.7139 0.0304 0.22%
2010-04-23 13.6835 -0.0072 -0.05%
2010-04-16 13.6907 0.0239 0.17%
2010-04-09 13.6668 0.1055 0.77%
2010-04-01 13.5613 -0.0406 -0.30%
2010-03-26 13.6019 0.0135 0.10%
2010-03-19 13.5884 0.0196 0.14%
2010-03-12 13.5688 -0.1976 -1.46%
2010-03-09 13.7664 0.1722 1.25%
2010-03-05 13.5942 -0.0305 -0.22%
2010-02-26 13.6247 0.0198 0.15%
2010-02-19 13.6049 0.0158 0.12%
2010-02-12 13.5891 -0.0061 -0.04%
2010-02-05 13.5952 -0.0396 -0.29%
2010-01-29 13.6348 0.0079 0.06%
2010-01-22 13.6269 -0.0110 -0.08%
2010-01-15 13.6379 0.0922 0.68%
2010-01-08 13.5457 -0.0042 -0.03%
2009-12-31 13.5499 0.0864 0.64%
2009-12-24 13.4635 0.0306 0.23%
2009-12-18 13.4329 0.0167 0.12%
2009-12-11 13.4162 0.0172 0.13%
2009-12-04 13.3990 0.1242 0.93%
2009-10-09 13.2748 0.0215 0.16%
2009-10-02 13.2533 0.0427 0.32%
2009-09-25 13.2106 0.0106 0.08%
2009-09-18 13.2000 0.0055 0.04%
2009-09-11 13.1945 0.0272 0.21%
2009-09-04 13.1673 0.0118 0.09%
2009-08-28 13.1555 2.8014 21.29%
2009-08-21 10.3541 -2.7420 -26.48%
2009-08-14 13.0961 0.0527 0.40%
2009-08-07 13.0434 0.0547 0.42%
2009-08-03 12.9887 2.7129 20.89%
2009-07-17 10.2758 -2.6622 -25.91%
2009-07-10 12.9380 2.6885 20.78%
2009-07-03 10.2495 -2.6419 -25.78%
2009-07-02 12.8914 0.0694 0.54%
2009-06-26 12.8220 0.0398 0.31%
2009-06-19 12.7822 2.0491 16.03%
2009-06-12 10.7331 -1.9884 -18.53%
2009-06-05 12.7215 0.0166 0.13%
2009-05-29 12.7049 0.0036 0.03%
2009-05-22 12.7013 0.0326 0.26%
2009-05-15 12.6687 -0.0056 -0.04%
2009-05-08 12.6743 0.0637 0.50%
2009-05-01 12.6106 0.0514 0.41%
2009-04-27 12.5592 0.0000 0.00%
2009-04-24 12.5592 2.5264 20.12%
2009-04-17 10.0328 -2.4479 -24.40%
2009-04-03 12.4807 -0.0049 -0.04%
2009-03-27 12.4856 -0.0195 -0.16%
2009-03-20 12.5051 0.0457 0.37%
2009-03-13 12.4594 0.0211 0.17%
2009-03-06 12.4383 -0.0527 -0.42%
2009-02-27 12.4910 0.0254 0.20%
2009-02-20 12.4656 -0.0030 -0.02%
2009-02-13 12.4686 0.0001 0.00%
2009-02-06 12.4685 -0.0242 -0.19%
2009-01-30 12.4927 0.0297 0.24%
2009-01-23 12.4630 -0.0107 -0.09%
2009-01-16 12.4737 0.0362 0.29%
2009-01-09 12.4375 0.0872 0.70%
2008-12-31 12.3503 -0.0264 -0.21%
2008-12-30 12.3767 -0.0874 -0.71%
2008-12-24 12.4641 0.0053 0.04%
2008-12-19 12.4588 0.1268 1.02%
2008-12-12 12.3320 0.0184 0.15%
2008-12-05 12.3136 0.0096 0.08%
2008-11-28 12.3040 -0.0052 -0.04%
2008-11-21 12.3092 0.0428 0.35%
2008-11-14 12.2664 0.0112 0.09%
2008-11-07 12.2552 -0.0051 -0.04%
2008-10-31 12.2603 0.0547 0.45%
2008-10-24 12.2056 -0.0250 -0.20%
2008-10-17 12.2306 -0.0415 -0.34%
2008-10-10 12.2721 -0.0720 -0.59%
2008-10-03 12.3441 -0.0336 -0.27%
2008-09-26 12.3777 -0.0587 -0.47%
2008-09-19 12.4364 -0.1056 -0.85%
2008-09-15 12.5420 0.0000 0.00%
2008-09-12 12.5420 -0.0037 -0.03%
2008-09-05 12.5457 0.0186 0.15%
2008-08-29 12.5271 0.0258 0.21%
2008-08-22 12.5013 -0.0155 -0.12%
2008-08-15 12.5168 0.0483 0.39%
2008-08-08 12.4685 0.0264 0.21%
2008-07-30 12.4421 0.0220 0.18%
2008-07-25 12.4201 -0.0305 -0.25%
2008-07-11 12.4506 0.0182 0.15%
2008-07-03 12.4324 -0.0054 -0.04%
2008-06-27 12.4378 0.0351 0.28%
2008-06-20 12.4027 0.0301 0.24%
2008-06-13 12.3726 -0.0959 -0.78%
2008-06-06 12.4685 0.0321 0.26%
2008-05-30 12.4364 -0.0369 -0.30%
2008-05-23 12.4733 0.0451 0.36%
2008-05-16 12.4282 0.0722 0.58%
2008-05-09 12.3560 0.0205 0.17%
2008-05-02 12.3355 0.0557 0.45%
2008-04-25 12.2798 -0.0129 -0.11%
2008-04-18 12.2927 -0.0949 -0.77%
2008-04-11 12.3876 0.0136 0.11%
2008-04-04 12.3740 -0.0625 -0.51%
2008-03-24 12.4365 -0.0110 -0.09%
2008-03-14 12.4475 -0.0073 -0.06%
2008-03-07 12.4548 -0.0259 -0.21%
2008-02-29 12.4807 0.0577 0.46%
2008-02-22 12.4230 -0.0195 -0.16%
2008-02-15 12.4425 -0.0409 -0.33%
2008-02-08 12.4834 0.0120 0.10%
2008-02-01 12.4714 0.0560 0.45%
2008-01-30 12.4154 0.0000 0.00%
2008-01-25 12.4154 0.0276 0.22%
2008-01-18 12.3878 0.1154 0.93%
2008-01-14 12.2724 -0.0697 -0.57%
2008-01-11 12.3421 0.0697 0.56%
2008-01-09 12.2724 0.0000 0.00%
2008-01-04 12.2724 0.0000 0.00%
2008-01-02 12.2724 0.0000 0.00%
2007-12-31 12.2724 0.0216 0.18%
2007-12-28 12.2508 0.0028 0.02%
2007-12-21 12.2480 0.0326 0.27%
2007-12-14 12.2154 0.0681 0.56%
2007-12-12 12.1473 -0.0826 -0.68%
2007-12-07 12.2299 2.1010 17.18%
2007-11-30 10.1289 -2.1245 -20.97%
2007-11-23 12.2534 0.0598 0.49%
2007-11-16 12.1936 0.0027 0.02%
2007-11-09 12.1909 -108.9545 -893.74%
2007-11-02 121.1454 109.0270 90.00%
2007-10-26 12.1184 0.0384 0.32%
2007-10-19 12.0800 0.0520 0.43%
2007-10-16 12.0280 0.0000 0.00%
2007-10-12 12.0280 -0.0075 -0.06%
2007-10-05 12.0355 0.0031 0.03%
2007-10-01 12.0324 0.0000 0.00%
2007-09-28 12.0324 0.0408 0.34%
2007-09-21 11.9916 -0.0080 -0.07%
2007-09-14 11.9996 -0.0252 -0.21%
2007-09-07 12.0248 0.0568 0.47%
2007-08-31 11.9680 0.0350 0.29%
2007-08-24 11.9330 -0.0054 -0.05%
2007-08-17 11.9384 0.0287 0.24%
2007-08-10 11.9097 -0.0095 -0.08%
2007-08-01 11.9192 0.0234 0.20%
2007-07-27 11.8958 0.0536 0.45%
2007-07-20 11.8422 0.0413 0.35%
2007-07-13 11.8009 0.0189 0.16%
2007-07-06 11.7820 -0.0202 -0.17%
2007-06-29 11.8022 0.0201 0.17%
2007-06-22 11.7821 0.0371 0.31%
2007-06-15 11.7450 -0.0110 -0.09%
2007-06-08 11.7560 -0.0265 -0.23%
2007-06-01 11.7825 -0.0123 -0.10%
2007-05-25 11.7948 0.0000 0.00%
2007-05-23 11.7948 -0.0017 -0.01%
2007-05-18 11.7965 -0.0294 -0.25%
2007-05-11 11.8259 -0.0009 -0.01%
2007-05-04 11.8268 0.0099 0.08%
2007-04-27 11.8169 0.0022 0.02%
2007-04-20 11.8147 0.0395 0.33%
2007-04-13 11.7752 -0.0126 -0.11%
2007-04-05 11.7878 0.0037 0.03%
2007-03-30 11.7841 -0.0040 -0.03%
2007-03-23 11.7881 -0.0176 -0.15%
2007-03-16 11.8057 0.0315 0.27%
2007-03-09 11.7742 -0.0092 -0.08%
2007-03-02 11.7834 0.0612 0.52%
2007-02-23 11.7222 -0.0025 -0.02%
2007-02-16 11.7247 0.0431 0.37%
2007-02-09 11.6816 0.0190 0.16%
2007-02-02 11.6626 0.0133 0.11%
2007-01-26 11.6493 -0.0042 -0.04%
2007-01-19 11.6535 -0.0075 -0.06%
2007-01-12 11.6610 -0.0101 -0.09%
2007-01-05 11.6711 0.3931 3.37%
2006-12-30 11.2780 -0.3749 -3.32%
2006-12-29 11.6529 0.0043 0.04%
2006-12-22 11.6486 0.0059 0.05%
2006-12-18 11.6427 0.0000 0.00%
2006-12-15 11.6427 -0.0019 -0.02%
2006-12-08 11.6446 -0.0169 -0.15%
2006-12-01 11.6615 0.0431 0.37%
2006-11-24 11.6184 0.0187 0.16%
2006-11-17 11.5997 0.0166 0.14%
2006-11-10 11.5831 0.0106 0.09%
2006-11-03 11.5725 0.0012 0.01%
2006-10-27 11.5713 0.0370 0.32%
2006-10-25 11.5343 0.0000 0.00%
2006-10-20 11.5343 0.0086 0.07%
2006-10-16 11.5257 0.0000 0.00%
2006-10-13 11.5257 -0.0240 -0.21%
2006-10-06 11.5497 0.0000 0.00%
2006-09-29 11.5497 0.0140 0.12%
2006-09-22 11.5357 -0.0731 -0.63%
2006-09-15 11.6088 0.0962 0.83%
2006-09-08 11.5126 0.0078 0.07%
2006-09-01 11.5048 0.0137 0.12%
2006-08-25 11.4911 0.0104 0.09%
2006-08-18 11.4807 0.0318 0.28%
2006-08-11 11.4489 0.0125 0.11%
2006-08-02 11.4364 0.0190 0.17%
2006-07-28 11.4174 0.0241 0.21%
2006-07-21 11.3933 0.0104 0.09%
2006-07-14 11.3829 0.0269 0.24%
2006-07-07 11.3560 0.0078 0.07%
2006-06-30 11.3482 0.0309 0.27%
2006-06-23 11.3173 -0.0339 -0.30%
2006-06-16 11.3512 -0.0143 -0.13%
2006-06-09 11.3655 0.0013 0.01%
2006-06-02 11.3642 0.0229 0.20%
2006-05-26 11.3413 -0.0063 -0.06%
2006-05-19 11.3476 0.0000 0.00%
2006-05-12 11.3476 0.0239 0.21%
2006-05-05 11.3237 0.0060 0.05%
2006-04-28 11.3177 0.0154 0.14%
2006-04-24 11.3023 -0.0181 -0.16%
2006-04-21 11.3204 0.0181 0.16%
2006-04-14 11.3023 0.0110 0.10%
2006-04-07 11.2913 -0.0168 -0.15%
2006-03-31 11.3081 -0.0419 -0.37%
2006-03-24 11.3500 -0.0134 -0.12%
2006-03-17 11.3634 -0.1382 -1.22%
2006-03-10 11.5016 0.1783 1.55%
2006-03-03 11.3233 0.0276 0.24%
2006-02-24 11.2957 0.0189 0.17%
2006-02-17 11.2768 0.0200 0.18%
2006-02-10 11.2568 -0.0185 -0.16%
2006-02-08 11.2753 0.0000 0.00%
2006-02-03 11.2753 -0.0104 -0.09%
2006-01-27 11.2857 -0.0031 -0.03%
2006-01-23 11.2888 0.0000 0.00%
2006-01-20 11.2888 -0.0183 -0.16%
2006-01-13 11.3071 0.0142 0.13%
2006-01-06 11.2929 0.0229 0.20%
2005-12-30 11.2700 0.0020 0.02%
2005-12-23 11.2680 0.0080 0.07%
2005-12-16 11.2600 0.0180 0.16%
2005-12-09 11.2420 0.0130 0.12%
2005-12-02 11.2290 -0.0040 -0.04%
2005-11-25 11.2330 0.0250 0.22%
2005-11-18 11.2080 0.0180 0.16%
2005-11-14 11.1900 -0.0110 -0.10%
2005-11-04 11.2010 -0.0040 -0.04%
2005-10-28 11.2050 -0.0160 -0.14%
2005-10-21 11.2210 0.0120 0.11%
2005-10-14 11.2090 -0.0060 -0.05%
2005-10-07 11.2150 -0.0040 -0.04%
2005-09-30 11.2190 -0.0080 -0.07%
2005-09-23 11.2270 -0.0010 -0.01%
2005-09-20 11.2280 0.0000 0.00%
2005-09-16 11.2280 -0.2105 -1.87%
2005-09-15 11.4385 0.2185 1.91%
2005-09-14 11.2200 0.0000 0.00%
2005-09-09 11.2200 0.0010 0.01%
2005-09-02 11.2190 0.0450 0.40%
2005-08-29 11.1740 -0.0100 -0.09%
2005-08-26 11.1840 0.0100 0.09%
2005-08-19 11.1740 0.0140 0.13%
2005-08-12 11.1600 0.0120 0.11%
2005-08-05 11.1480 -0.0110 -0.10%
2005-07-29 11.1590 -0.0040 -0.04%
2005-07-22 11.1630 -0.0010 -0.01%
2005-07-15 11.1640 -0.0060 -0.05%
2005-07-08 11.1700 -0.0230 -0.21%
2005-07-01 11.1930 0.0080 0.07%
2005-06-24 11.1850 0.0180 0.16%
2005-06-17 11.1670 -0.0030 -0.03%
2005-06-10 11.1700 -0.0030 -0.03%
2005-06-03 11.1730 0.0140 0.13%
2005-05-27 11.1590 0.0090 0.08%
2005-05-20 11.1500 0.0050 0.04%
2005-05-13 11.1450 0.0190 0.17%
2005-05-06 11.1260 0.0010 0.01%
2005-04-29 11.1250 0.0030 0.03%
2005-04-22 11.1220 0.0140 0.13%
2005-04-15 11.1080 0.0390 0.35%
2005-04-08 11.0690 -0.0040 -0.04%
2005-04-01 11.0730 0.0280 0.25%
2005-03-24 11.0450 -0.0220 -0.20%
2005-03-18 11.0670 0.0080 0.07%
2005-03-11 11.0590 -0.0320 -0.29%
2005-03-04 11.0910 0.0070 0.06%
2005-02-25 11.0840 -0.0080 -0.07%
2005-02-18 11.0920 -0.0030 -0.03%
2005-02-11 11.0950 0.0120 0.11%
2005-02-04 11.0830 0.0020 0.02%
2005-01-28 11.0810 0.0000 0.00%
2005-01-21 11.0810 0.0060 0.05%
2005-01-19 11.0750 0.0020 0.02%
2005-01-07 11.0730 -0.0070 -0.06%
2004-12-31 11.0800 0.0040 0.04%
2004-12-24 11.0760 0.0030 0.03%
2004-12-17 11.0730 0.0000 0.00%
2004-12-10 11.0730 0.0150 0.14%
2004-11-26 11.0580 -0.0040 -0.04%
2004-11-19 11.0620 -0.0070 -0.06%
2004-11-12 11.0690 -0.0015 -0.01%
2004-11-05 11.0705 -0.0195 -0.18%
2004-10-29 11.0900 0.0030 0.03%
2004-10-22 11.0870 0.0089 0.08%
2004-10-15 11.0781 0.0205 0.19%
2004-10-01 11.0576 0.0058 0.05%
2004-09-24 11.0518 0.0238 0.22%
2004-09-17 11.0280 0.0050 0.05%
2004-09-03 11.0230 0.0060 0.05%
2004-08-13 11.0170 4.2780 38.83%
2004-08-06 6.7390 -4.2630 -63.26%
2004-08-03 11.0020 0.0040 0.04%
2004-07-23 10.9980 -0.0060 -0.05%
2004-07-16 11.0040 0.0150 0.14%
2004-07-09 10.9890 0.0140 0.13%
2004-07-02 10.9750 0.0460 0.42%
2004-06-25 10.9290 0.0120 0.11%
2004-06-18 10.9170 0.0160 0.15%
2004-06-11 10.9010 -0.0110 -0.10%
2004-05-28 10.9120 0.0140 0.13%
2004-05-25 10.8980 0.0070 0.06%
2004-05-14 10.8910 0.0010 0.01%
2004-05-07 10.8900 -0.0450 -0.41%
2004-04-30 10.9350 -0.0040 -0.04%
2004-04-26 10.9390 -0.0400 -0.37%
2004-04-16 10.9790 -0.0210 -0.19%
2004-04-13 11.0000 -0.0040 -0.04%
2004-04-05 11.0040 -0.0480 -0.44%
2004-03-19 11.0520 -0.0300 -0.27%
2004-03-05 11.0820 0.0270 0.24%
2004-02-27 11.0550 0.0310 0.28%
2004-02-20 11.0240 0.0110 0.10%
2004-02-13 11.0130 0.0240 0.22%
2004-02-06 10.9890 0.0140 0.13%
2004-01-30 10.9750 -0.0110 -0.10%
2004-01-23 10.9860 0.0030 0.03%
2004-01-21 10.9830 0.0450 0.41%
2004-01-07 10.9380 -0.0080 -0.07%
2003-12-31 10.9460 0.0080 0.07%
2003-12-30 10.9380 0.0080 0.07%
2003-12-22 10.9300 0.0110 0.10%
2003-12-16 10.9190 0.0130 0.12%
2003-12-08 10.9060 0.0060 0.06%
2003-11-21 10.9000 0.0040 0.04%
2003-11-14 10.8960 0.0450 0.41%
2003-11-07 10.8510 -0.0210 -0.19%
2003-11-03 10.8720 0.0010 0.01%
2003-10-24 10.8710 0.0210 0.19%
2003-10-17 10.8500 -0.0150 -0.14%
2003-10-10 10.8650 -0.0020 -0.02%
2003-10-03 10.8670 -0.0070 -0.06%
2003-09-30 10.8740 0.0350 0.32%
2003-09-19 10.8390 0.0030 0.03%
2003-09-12 10.8360 0.0330 0.30%
2003-09-05 10.8030 0.0240 0.22%
2003-08-29 10.7790 0.0080 0.07%
2003-08-22 10.7710 -0.0070 -0.06%
2003-08-15 10.7780 -0.0270 -0.25%
2003-07-30 10.8050 -0.0360 -0.33%
2003-07-25 10.8410 -0.0320 -0.30%
2003-07-22 10.8730 -0.0370 -0.34%
2003-07-11 10.9100 0.0020 0.02%
2003-07-03 10.9080 -0.0070 -0.06%
2003-06-27 10.9150 -0.0480 -0.44%
2003-06-13 10.9630 0.0630 0.57%
2003-05-30 10.9000 -0.0110 -0.10%
2003-05-23 10.9110 0.0120 0.11%
2003-05-16 10.8990 0.0190 0.17%
2003-05-09 10.8800 0.0490 0.45%
2003-05-02 10.8310 0.0140 0.13%
2003-04-25 10.8170 -0.0010 -0.01%
2003-04-17 10.8180 -0.0070 -0.06%
2003-04-11 10.8250 0.0160 0.15%
2003-04-04 10.8090 -0.0090 -0.08%
2003-03-28 10.8180 0.0330 0.31%
2003-03-21 10.7850 -0.0510 -0.47%
2003-03-14 10.8360 0.0020 0.02%
2003-03-07 10.8340 0.0250 0.23%
2003-02-28 10.8090 0.0270 0.25%
2003-02-21 10.7820 0.0220 0.20%
2003-02-14 10.7600 0.0040 0.04%
2003-02-07 10.7560 0.0310 0.29%
2003-01-31 10.7250 -0.0050 -0.05%
2003-01-24 10.7300 0.0170 0.16%
2003-01-17 10.7130 0.0370 0.35%
2003-01-10 10.6760 -0.0080 -0.07%
2003-01-07 10.6840 -0.0070 -0.07%
2002-12-27 10.6910 0.0280 0.26%
2002-12-20 10.6630 0.0220 0.21%
2002-12-13 10.6410 0.0110 0.10%
2002-12-06 10.6300 0.0350 0.33%
2002-11-29 10.5950 0.0100 0.09%
2002-11-22 10.5850 -0.0240 -0.23%
2002-11-20 10.6090 -0.0080 -0.08%
2002-11-13 10.6170 0.0110 0.10%
2002-11-06 10.6060 0.0450 0.42%
2002-10-30 10.5610 0.0070 0.07%
2002-10-18 10.5540 -0.0450 -0.43%
2002-10-11 10.5990 -0.0580 -0.55%
2002-10-10 10.6570 0.0590 0.55%
2002-09-20 10.5980 0.0740 0.70%
2002-08-30 10.5240 0.0400 0.38%
2002-08-28 10.4840 0.0060 0.06%
2002-08-21 10.4780 -0.0560 -0.53%
2002-08-14 10.5340 0.0580 0.55%
2002-08-07 10.4760 0.0560 0.53%
2002-07-17 10.4200 0.0610 0.59%
2002-07-05 10.3590 -0.0040 -0.04%
2002-06-28 10.3630 0.0260 0.25%
2002-06-14 10.3370 0.0450 0.44%
2002-06-07 10.2920 0.0810 0.79%
2002-05-17 10.2110 0.0040 0.04%
2002-05-09 10.2070 0.0090 0.09%
2002-04-26 10.1980 0.0270 0.26%
2002-04-19 10.1710 0.0300 0.29%
2002-04-05 10.1410 0.0650 0.64%
2002-03-28 10.0760 0.0090 0.09%
2002-03-22 10.0670 -0.0160 -0.16%
2002-03-15 10.0830 -0.0070 -0.07%
2002-03-08 10.0900 -0.0380 -0.38%
2002-03-01 10.1280 -0.0290 -0.29%
2002-02-22 10.1570 0.0200 0.20%
2002-02-19 10.1370 0.0440 0.43%
2002-02-12 10.0930 -0.0150 -0.15%
2002-02-08 10.1080 0.0410 0.41%
2002-01-25 10.0670 -0.0260 -0.26%
2002-01-18 10.0930 0.0000 0.00%
2002-01-11 10.0930 0.0870 0.86%
2002-01-04 10.0060 0.0130 0.13%
2001-12-28 9.9930 0.0220 0.22%
2001-12-21 9.9710 0.0190 0.19%
2001-12-14 9.9520 -0.0030 -0.03%
2001-12-07 9.9550 -0.0370 -0.37%
2001-11-30 9.9920 0.0730 0.73%
2001-11-23 9.9190 -0.0280 -0.28%
2001-11-16 9.9470 -0.0490 -0.49%
2001-11-13 9.9960 0.0000 0.00%
2001-11-09 9.9960 0.0410 0.41%
2001-11-07 9.9550 -0.0160 -0.16%
2001-11-02 9.9710 0.0290 0.29%
2001-10-26 9.9420 -0.0290 -0.29%
2001-10-19 9.9710 0.0710 0.71%
2001-10-12 9.9000 -0.0130 -0.13%
2001-10-05 9.9130 0.0320 0.32%
2001-09-28 9.8810 0.0330 0.33%
2001-09-21 9.8480 -0.0020 -0.02%
2001-09-17 9.8500 0.0000 0.00%
2001-09-14 9.8500 0.0770 0.78%
2001-09-07 9.7730 0.0420 0.43%
2001-08-31 9.7310 0.0240 0.25%
2001-08-24 9.7070 -0.0260 -0.27%
2001-08-17 9.7330 0.0290 0.30%
2001-08-10 9.7040 0.0110 0.11%
2001-08-06 9.6930 0.0000 0.00%
2001-08-03 9.6930 -0.0040 -0.04%
2001-07-27 9.6970 0.0260 0.27%
2001-07-20 9.6710 0.0410 0.42%
2001-07-13 9.6300 0.0080 0.08%
2001-07-06 9.6220 0.0270 0.28%
2001-06-29 9.5950 -0.0250 -0.26%
2001-06-15 9.6200 0.0020 0.02%
2001-06-08 9.6180 0.9790 10.18%
2001-05-25 8.6390 -0.0880 -1.02%
2001-05-18 8.7270 0.1270 1.46%
2001-05-11 8.6000 0.0020 0.02%
2001-04-27 8.5980 0.0300 0.35%
2001-04-20 8.5680 0.2510 2.93%
2001-04-16 8.3170 0.0630 0.76%
2001-04-06 8.2540 -0.0170 -0.21%
2001-03-30 8.2710 0.0680 0.82%
2001-03-23 8.2030 -0.0850 -1.04%
2001-03-16 8.2880 -0.3660 -4.42%
2001-03-09 8.6540 0.0180 0.21%
2001-03-02 8.6360 -0.0240 -0.28%
2001-02-23 8.6600 -0.2320 -2.68%
2001-02-16 8.8920 -0.0740 -0.83%
2001-02-09 8.9660 -0.2150 -2.40%
2001-02-02 9.1810 0.0910 0.99%
2001-01-26 9.0900 -0.0450 -0.50%
2001-01-12 9.1350 0.1710 1.87%
2001-01-05 8.9640 -0.0640 -0.71%
2000-12-29 9.0280 0.2320 2.57%
2000-12-22 8.7960 -0.1820 -2.07%
2000-12-15 8.9780 0.1390 1.55%
2000-12-01 8.8390 -0.0310 -0.35%
2000-11-24 8.8700 -0.3030 -3.42%
2000-11-10 9.1730 -0.2620 -2.86%
2000-11-03 9.4350 0.2410 2.55%
2000-10-27 9.1940 -0.1180 -1.28%
2000-10-20 9.3120 0.0800 0.86%
2000-10-13 9.2320 -0.2470 -2.68%
2000-10-06 9.4790 -0.0920 -0.97%
2000-09-22 9.5710 -0.1310 -1.37%
2000-09-15 9.7020 -0.4550 -4.69%
2000-09-01 10.1570 0.3440 3.39%
2000-08-04 9.8130 0.0070 0.07%
2000-07-28 9.8060 -0.2690 -2.74%
2000-07-21 10.0750 -0.1030 -1.02%
2000-07-14 10.1780 -2.3054 -22.65%
2000-02-08 12.4834 0.0000 0.00%

Financial & Other Information:

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2025-06-30 2024 Financials
2024-06-27 2023 Financials
2023-06-28 2022 Financials
2022-06-21 2021 Financials
2021-06-28 2020 Financials
2020-06-26 2019 Financials
2019-07-09 2018 Financials
2018-07-02 2017 Financials
2017-06-26 2016 Financials
2016-06-30 2015 Financials
2015-07-02 2014 Financials
2014-06-30 2013 Financials
2013-07-02 2012 Financials
2011-06-09 2010 Financials
2008-09-16 2007 Financial Report