Investors
General Public
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG556251004
CUSIP
G55625100
Ticker
LOMBALF.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-29 | 21.1275 | 0.2043 | 0.97% |
| 2026-05-22 | 20.9232 | 0.2040 | 0.97% |
| 2026-05-15 | 20.7192 | -0.1949 | -0.94% |
| 2026-05-08 | 20.9141 | 0.1752 | 0.84% |
| 2026-05-01 | 20.7389 | 0.0865 | 0.42% |
| 2026-04-24 | 20.6524 | -0.0822 | -0.40% |
| 2026-04-17 | 20.7346 | 0.4415 | 2.13% |
| 2026-04-10 | 20.2931 | 0.4738 | 2.33% |
| 2026-04-03 | 19.8193 | 0.4153 | 2.10% |
| 2026-03-30 | 19.4040 | -0.1270 | -0.65% |
| 2026-03-27 | 19.4040 | -0.1270 | -0.65% |
| 2026-03-20 | 19.5310 | -0.3223 | -1.65% |
| 2026-03-13 | 19.8533 | -0.2795 | -1.41% |
| 2026-03-06 | 20.1328 | -0.4945 | -2.46% |
| 2026-02-27 | 20.6273 | -0.0527 | -0.26% |
| 2026-02-20 | 20.6800 | 0.0829 | 0.40% |
| 2026-02-13 | 20.5971 | 0.0421 | 0.20% |
| 2026-02-06 | 20.5550 | 0.1578 | 0.77% |
| 2026-01-30 | 20.3972 | 0.0554 | 0.27% |
| 2026-01-23 | 20.3418 | -0.0388 | -0.19% |
| 2026-01-16 | 20.3806 | 0.0619 | 0.30% |
| 2026-01-09 | 20.3187 | 0.2597 | 1.28% |
| 2026-01-02 | 20.0590 | 0.1164 | 0.58% |
| 2025-12-31 | 19.9426 | -0.1193 | -0.60% |
| 2025-12-26 | 20.0619 | 0.1284 | 0.64% |
| 2025-12-19 | 19.9335 | -0.0051 | -0.03% |
| 2025-12-12 | 19.9386 | -0.0170 | -0.09% |
| 2025-12-05 | 19.9556 | 0.0217 | 0.11% |
| 2025-11-28 | 19.9339 | 0.4635 | 2.33% |
| 2025-11-21 | 19.4704 | -0.2559 | -1.31% |
| 2025-11-14 | 19.7263 | 0.0381 | 0.19% |
| 2025-11-07 | 19.6882 | -0.1389 | -0.71% |
| 2025-10-31 | 19.8271 | -0.0567 | -0.29% |
| 2025-10-24 | 19.8838 | 0.2210 | 1.11% |
| 2025-10-17 | 19.6628 | 0.2698 | 1.37% |
| 2025-10-10 | 19.3930 | -0.3804 | -1.96% |
| 2025-10-03 | 19.7734 | 0.2133 | 1.08% |
| 2025-09-26 | 19.5601 | -0.0572 | -0.29% |
| 2025-09-19 | 19.6173 | 0.0913 | 0.47% |
| 2025-09-12 | 19.5260 | 0.1946 | 1.00% |
| 2025-09-05 | 19.3314 | -0.0010 | -0.01% |
| 2025-08-22 | 19.3324 | 0.1751 | 0.91% |
| 2025-08-15 | 19.1573 | 0.1961 | 1.02% |
| 2025-08-08 | 18.9612 | 0.1781 | 0.94% |
| 2025-08-01 | 18.7831 | -0.2706 | -1.44% |
| 2025-07-25 | 19.0537 | 0.2028 | 1.06% |
| 2025-07-18 | 18.8509 | -0.0012 | -0.01% |
| 2025-07-11 | 18.8521 | -0.0516 | -0.27% |
| 2025-07-04 | 18.9037 | 0.2319 | 1.23% |
| 2025-06-27 | 18.6718 | 0.4308 | 2.31% |
| 2025-06-20 | 18.2410 | -0.0588 | -0.32% |
| 2025-06-13 | 18.2998 | -0.0394 | -0.22% |
| 2025-06-06 | 18.3392 | 0.1829 | 1.00% |
| 2025-05-30 | 18.1563 | 0.1897 | 1.04% |
| 2025-05-23 | 17.9666 | -0.2466 | -1.37% |
| 2025-05-16 | 18.2132 | 0.5019 | 2.76% |
| 2025-05-09 | 17.7113 | -0.0514 | -0.29% |
| 2025-05-02 | 17.7627 | 0.3255 | 1.83% |
| 2025-04-25 | 17.4372 | 0.4595 | 2.64% |
| 2025-04-18 | 16.9777 | 0.0593 | 0.35% |
| 2025-04-11 | 16.9184 | 0.4432 | 2.62% |
| 2025-04-04 | 16.4752 | -1.1309 | -6.86% |
| 2025-03-28 | 17.6061 | -0.2044 | -1.16% |
| 2025-03-21 | 17.8105 | 0.0953 | 0.54% |
| 2025-03-14 | 17.7152 | -0.2113 | -1.19% |
| 2025-03-07 | 17.9265 | -0.2669 | -1.49% |
| 2025-02-28 | 18.1934 | -0.0605 | -0.33% |
| 2025-02-21 | 18.2539 | -0.1627 | -0.89% |
| 2025-02-14 | 18.4166 | 0.1494 | 0.81% |
| 2025-02-07 | 18.2672 | -0.1096 | -0.60% |
| 2025-01-24 | 18.3768 | 0.2105 | 1.15% |
| 2025-01-17 | 18.1663 | 0.4386 | 2.41% |
| 2025-01-10 | 17.7277 | -0.2858 | -1.61% |
| 2025-01-03 | 18.0135 | 0.1458 | 0.81% |
| 2024-12-31 | 17.8677 | -0.1227 | -0.69% |
| 2024-12-27 | 17.9904 | 0.0646 | 0.36% |
| 2024-12-20 | 17.9258 | -0.3827 | -2.13% |
| 2024-12-16 | 18.3085 | -0.1636 | -0.89% |
| 2024-12-06 | 18.4721 | 0.0255 | 0.14% |
| 2024-11-29 | 18.4466 | 0.1720 | 0.93% |
| 2024-11-22 | 18.2746 | 0.2172 | 1.19% |
| 2024-11-15 | 18.0574 | -0.3380 | -1.87% |
| 2024-11-08 | 18.3954 | 0.5063 | 2.75% |
| 2024-11-01 | 17.8891 | -0.1474 | -0.82% |
| 2024-10-25 | 18.0365 | -0.2638 | -1.46% |
| 2024-10-18 | 18.3003 | 0.1067 | 0.58% |
| 2024-10-11 | 18.1936 | 0.0911 | 0.50% |
| 2024-10-04 | 18.1025 | -0.0567 | -0.31% |
| 2024-09-27 | 18.1592 | 0.0866 | 0.48% |
| 2024-09-20 | 18.0726 | 0.1779 | 0.98% |
| 2024-09-13 | 17.8947 | 0.4513 | 2.52% |
| 2024-09-06 | 17.4434 | -0.5105 | -2.93% |
| 2024-08-30 | 17.9539 | 0.0447 | 0.25% |
| 2024-08-23 | 17.9092 | 0.2705 | 1.51% |
| 2024-08-16 | 17.6387 | 0.4121 | 2.34% |
| 2024-08-09 | 17.2266 | -0.0810 | -0.47% |
| 2024-08-02 | 17.3076 | -0.1978 | -1.14% |
| 2024-07-26 | 17.5054 | 0.0162 | 0.09% |
| 2024-07-19 | 17.4892 | -0.1881 | -1.08% |
| 2024-07-12 | 17.6773 | 0.2425 | 1.37% |
| 2024-07-05 | 17.4348 | 0.1656 | 0.95% |
| 2024-06-28 | 17.2692 | 0.0081 | 0.05% |
| 2024-06-21 | 17.2611 | 0.0445 | 0.26% |
| 2024-06-14 | 17.2166 | 0.0502 | 0.29% |
| 2024-06-07 | 17.1664 | 0.0594 | 0.35% |
| 2024-05-31 | 17.1070 | 0.0165 | 0.10% |
| 2024-05-24 | 17.0905 | -0.0774 | -0.45% |
| 2024-05-17 | 17.1679 | 0.1901 | 1.11% |
| 2024-05-10 | 16.9778 | 0.1999 | 1.18% |
| 2024-05-03 | 16.7779 | 0.1191 | 0.71% |
| 2024-04-26 | 16.6588 | 0.3129 | 1.88% |
| 2024-04-19 | 16.3459 | -0.2831 | -1.73% |
| 2024-04-12 | 16.6290 | -0.2710 | -1.63% |
| 2024-04-05 | 16.9000 | -0.1418 | -0.84% |
| 2024-03-29 | 17.0418 | 0.0776 | 0.46% |
| 2024-03-22 | 16.9642 | 0.2486 | 1.47% |
| 2024-03-15 | 16.7156 | -0.0954 | -0.57% |
| 2024-03-08 | 16.8110 | 0.0768 | 0.46% |
| 2024-03-01 | 16.7342 | 0.1418 | 0.85% |
| 2024-02-23 | 16.5924 | 0.1561 | 0.94% |
| 2024-02-16 | 16.4363 | -0.0140 | -0.09% |
| 2024-02-09 | 16.4503 | 0.1088 | 0.66% |
| 2024-02-02 | 16.3415 | 0.0698 | 0.43% |
| 2024-01-26 | 16.2717 | 0.1329 | 0.82% |
| 2024-01-19 | 16.1388 | 0.0664 | 0.41% |
| 2024-01-12 | 16.0724 | 0.1850 | 1.15% |
| 2024-01-05 | 15.8874 | -0.1948 | -1.23% |
| 2023-12-29 | 16.0822 | 0.0458 | 0.28% |
| 2023-12-22 | 16.0364 | 0.1025 | 0.64% |
| 2023-12-15 | 15.9339 | 0.4113 | 2.58% |
| 2023-12-08 | 15.5226 | 0.0352 | 0.23% |
| 2023-12-01 | 15.4874 | 0.2161 | 1.40% |
| 2023-11-24 | 15.2713 | 0.0909 | 0.60% |
| 2023-11-17 | 15.1804 | 0.3240 | 2.13% |
| 2023-11-10 | 14.8564 | -0.0024 | -0.02% |
| 2023-11-03 | 14.8588 | 0.6798 | 4.58% |
| 2023-10-27 | 14.1790 | -0.2029 | -1.43% |
| 2023-10-20 | 14.3819 | -0.2860 | -1.99% |
| 2023-10-13 | 14.6679 | 0.0362 | 0.25% |
| 2023-10-06 | 14.6317 | -0.0810 | -0.55% |
| 2023-09-29 | 14.7127 | -0.0751 | -0.51% |
| 2023-09-22 | 14.7878 | -0.3079 | -2.08% |
| 2023-09-15 | 15.0957 | 0.0022 | 0.01% |
| 2023-09-08 | 15.0935 | -0.2054 | -1.36% |
| 2023-09-01 | 15.2989 | 0.3057 | 2.00% |
| 2023-08-25 | 14.9932 | 0.0534 | 0.36% |
| 2023-08-18 | 14.9398 | -0.2999 | -2.01% |
| 2023-08-11 | 15.2397 | -0.0471 | -0.31% |
| 2023-08-04 | 15.2868 | -0.2361 | -1.54% |
| 2023-07-28 | 15.5229 | 0.1006 | 0.65% |
| 2023-07-21 | 15.4223 | 0.1184 | 0.77% |
| 2023-07-14 | 15.3039 | 0.3531 | 2.31% |
| 2023-07-07 | 14.9508 | -0.1717 | -1.15% |
| 2023-06-30 | 15.1225 | 0.2952 | 1.95% |
| 2023-06-23 | 14.8273 | -0.2615 | -1.76% |
| 2023-06-16 | 15.0888 | 0.2216 | 1.47% |
| 2023-06-09 | 14.8672 | 0.0511 | 0.34% |
| 2023-06-02 | 14.8161 | 0.2304 | 1.56% |
| 2023-05-26 | 14.5857 | 0.0040 | 0.03% |
| 2023-05-19 | 14.5817 | 0.1644 | 1.13% |
| 2023-05-12 | 14.4173 | -0.0959 | -0.67% |
| 2023-05-05 | 14.5132 | -0.1713 | -1.18% |
| 2023-04-28 | 14.6845 | 0.0364 | 0.25% |
| 2023-04-21 | 14.6481 | -0.0020 | -0.01% |
| 2023-04-14 | 14.6501 | 0.1314 | 0.90% |
| 2023-04-07 | 14.5187 | -0.0566 | -0.39% |
| 2023-03-31 | 14.5753 | 0.4442 | 3.05% |
| 2023-03-24 | 14.1311 | 0.1101 | 0.78% |
| 2023-03-17 | 14.0210 | -0.0930 | -0.66% |
| 2023-03-10 | 14.1140 | -0.5930 | -4.20% |
| 2023-03-03 | 14.7070 | 0.2308 | 1.57% |
| 2023-02-24 | 14.4762 | -0.3116 | -2.15% |
| 2023-02-17 | 14.7878 | 0.0199 | 0.13% |
| 2023-02-10 | 14.7679 | -0.1914 | -1.30% |
| 2023-02-03 | 14.9593 | 0.1603 | 1.07% |
| 2023-01-27 | 14.7990 | 0.2072 | 1.40% |
| 2023-01-20 | 14.5918 | -0.0480 | -0.33% |
| 2023-01-13 | 14.6398 | 0.3344 | 2.28% |
| 2023-01-06 | 14.3054 | 0.3102 | 2.17% |
| 2022-12-30 | 13.9952 | -0.0455 | -0.33% |
| 2022-12-23 | 14.0407 | -0.0395 | -0.28% |
| 2022-12-16 | 14.0802 | -0.1981 | -1.41% |
| 2022-12-09 | 14.2783 | -0.3573 | -2.50% |
| 2022-12-02 | 14.6356 | 0.1647 | 1.13% |
| 2022-11-25 | 14.4709 | 0.2159 | 1.49% |
| 2022-11-18 | 14.2550 | -0.0749 | -0.53% |
| 2022-11-11 | 14.3299 | 0.6791 | 4.74% |
| 2022-11-04 | 13.6508 | -0.2016 | -1.48% |
| 2022-10-28 | 13.8524 | 0.4960 | 3.58% |
| 2022-10-21 | 13.3564 | 0.3672 | 2.75% |
| 2022-10-14 | 12.9892 | -0.1880 | -1.45% |
| 2022-10-07 | 13.1772 | 0.1651 | 1.25% |
| 2022-09-30 | 13.0121 | -0.2435 | -1.87% |
| 2022-09-23 | 13.2556 | -0.5924 | -4.47% |
| 2022-09-16 | 13.8480 | -0.5080 | -3.67% |
| 2022-09-09 | 14.3560 | 0.3972 | 2.77% |
| 2022-09-02 | 13.9588 | -0.4144 | -2.97% |
| 2022-08-26 | 14.3732 | -0.4531 | -3.15% |
| 2022-08-19 | 14.8263 | -0.2353 | -1.59% |
| 2022-08-12 | 15.0616 | 0.3671 | 2.44% |
| 2022-08-05 | 14.6945 | 0.0751 | 0.51% |
| 2022-07-29 | 14.6194 | 0.4701 | 3.22% |
| 2022-07-22 | 14.1493 | 0.3205 | 2.27% |
| 2022-07-15 | 13.8288 | -0.1041 | -0.75% |
| 2022-07-08 | 13.9329 | 0.1750 | 1.26% |
| 2022-07-01 | 13.7579 | -0.2423 | -1.76% |
| 2022-06-24 | 14.0002 | 0.5775 | 4.12% |
| 2022-06-17 | 13.4227 | -0.7237 | -5.39% |
| 2022-06-10 | 14.1464 | -0.6300 | -4.45% |
| 2022-06-03 | 14.7764 | -0.1443 | -0.98% |
| 2022-05-27 | 14.9207 | 0.7217 | 4.84% |
| 2022-05-20 | 14.1990 | -0.1433 | -1.01% |
| 2022-05-13 | 14.3423 | -0.2162 | -1.51% |
| 2022-05-06 | 14.5585 | -0.1314 | -0.90% |
| 2022-04-29 | 14.6899 | -0.3602 | -2.45% |
| 2022-04-22 | 15.0501 | -0.3455 | -2.30% |
| 2022-04-15 | 15.3956 | -0.2114 | -1.37% |
| 2022-04-08 | 15.6070 | -0.2716 | -1.74% |
| 2022-04-01 | 15.8786 | 0.0594 | 0.37% |
| 2022-03-25 | 15.8192 | 0.0752 | 0.48% |
| 2022-03-18 | 15.7440 | 0.7002 | 4.45% |
| 2022-03-11 | 15.0438 | -0.3060 | -2.03% |
| 2022-03-04 | 15.3498 | -0.4910 | -3.20% |
| 2022-02-25 | 15.8408 | -0.0676 | -0.43% |
| 2022-02-18 | 15.9084 | -0.1497 | -0.94% |
| 2022-02-11 | 16.0581 | -0.1678 | -1.04% |
| 2022-02-04 | 16.2259 | 0.2230 | 1.37% |
| 2022-01-28 | 16.0029 | -0.0960 | -0.60% |
| 2022-01-21 | 16.0989 | -0.7630 | -4.74% |
| 2022-01-14 | 16.8619 | 0.0371 | 0.22% |
| 2022-01-07 | 16.8248 | -0.1233 | -0.73% |
| 2021-12-24 | 16.9481 | 0.2921 | 1.72% |
| 2021-12-17 | 16.6560 | -0.2073 | -1.24% |
| 2021-12-10 | 16.8633 | 0.4071 | 2.41% |
| 2021-12-03 | 16.4562 | -0.1368 | -0.83% |
| 2021-11-26 | 16.5930 | -0.3771 | -2.27% |
| 2021-11-19 | 16.9701 | -0.0779 | -0.46% |
| 2021-11-12 | 17.0480 | 0.4744 | 2.78% |
| 2021-10-15 | 16.5736 | 0.2597 | 1.57% |
| 2021-10-08 | 16.3139 | 0.0857 | 0.53% |
| 2021-10-01 | 16.2282 | -0.2769 | -1.71% |
| 2021-09-24 | 16.5051 | 0.0215 | 0.13% |
| 2021-09-17 | 16.4836 | -0.1094 | -0.66% |
| 2021-09-10 | 16.5930 | -0.2187 | -1.32% |
| 2021-09-03 | 16.8117 | 0.1054 | 0.63% |
| 2021-08-27 | 16.7063 | 0.3242 | 1.94% |
| 2021-08-20 | 16.3821 | -0.2236 | -1.36% |
| 2021-08-13 | 16.6057 | 0.0502 | 0.30% |
| 2021-08-06 | 16.5555 | 0.1324 | 0.80% |
| 2021-07-30 | 16.4231 | -0.0334 | -0.20% |
| 2021-07-23 | 16.4565 | 0.2230 | 1.36% |
| 2021-07-16 | 16.2335 | -0.2397 | -1.48% |
| 2021-07-09 | 16.4732 | -0.0105 | -0.06% |
| 2021-07-02 | 16.4837 | 0.0945 | 0.57% |
| 2021-06-25 | 16.3892 | 0.3904 | 2.38% |
| 2021-06-18 | 15.9988 | -0.3804 | -2.38% |
| 2021-06-11 | 16.3792 | 0.0367 | 0.22% |
| 2021-06-04 | 16.3425 | 0.1045 | 0.64% |
| 2021-05-28 | 16.2380 | 0.2172 | 1.34% |
| 2021-05-21 | 16.0208 | 0.0015 | 0.01% |
| 2021-05-14 | 16.0193 | -0.2266 | -1.41% |
| 2021-05-07 | 16.2459 | 0.2216 | 1.36% |
| 2021-04-30 | 16.0243 | -0.0165 | -0.10% |
| 2021-04-23 | 16.0408 | -0.0350 | -0.22% |
| 2021-04-16 | 16.0758 | 0.1670 | 1.04% |
| 2021-04-09 | 15.9088 | 0.2747 | 1.73% |
| 2021-04-02 | 15.6341 | 0.1611 | 1.03% |
| 2021-03-26 | 15.4730 | 0.1371 | 0.89% |
| 2021-03-19 | 15.3359 | -0.0701 | -0.46% |
| 2021-03-12 | 15.4060 | 0.3514 | 2.28% |
| 2021-03-05 | 15.0546 | 0.1025 | 0.68% |
| 2021-02-26 | 14.9521 | -0.3550 | -2.37% |
| 2021-02-19 | 15.3071 | -0.0369 | -0.24% |
| 2021-02-12 | 15.3440 | 0.2523 | 1.64% |
| 2021-02-05 | 15.0917 | 0.0491 | 0.33% |
| 2021-01-22 | 15.0426 | 0.2412 | 1.60% |
| 2021-01-15 | 14.8014 | -0.1055 | -0.71% |
| 2021-01-08 | 14.9069 | 0.3199 | 2.15% |
| 2020-12-31 | 14.5870 | 0.1490 | 1.02% |
| 2020-12-24 | 14.4380 | -0.0306 | -0.21% |
| 2020-12-18 | 14.4686 | 0.2235 | 1.54% |
| 2020-12-11 | 14.2451 | -0.1204 | -0.85% |
| 2020-12-04 | 14.3655 | 0.2402 | 1.67% |
| 2020-11-27 | 14.1253 | 0.3175 | 2.25% |
| 2020-11-20 | 13.8078 | -0.0251 | -0.18% |
| 2020-11-13 | 13.8329 | 0.2954 | 2.14% |
| 2020-11-06 | 13.5375 | 0.8739 | 6.46% |
| 2020-10-30 | 12.6636 | -0.7041 | -5.56% |
| 2020-10-23 | 13.3677 | -0.0125 | -0.09% |
| 2020-10-16 | 13.3802 | 0.0165 | 0.12% |
| 2020-10-09 | 13.3637 | 0.4616 | 3.45% |
| 2020-10-02 | 12.9021 | 0.2416 | 1.87% |
| 2020-09-25 | 12.6605 | -0.1655 | -1.31% |
| 2020-09-18 | 12.8260 | -0.0185 | -0.14% |
| 2020-09-11 | 12.8445 | -0.2834 | -2.21% |
| 2020-09-04 | 13.1279 | -0.2793 | -2.13% |
| 2020-08-28 | 13.4072 | 0.3556 | 2.65% |
| 2020-08-21 | 13.0516 | 0.0135 | 0.10% |
| 2020-08-14 | 13.0381 | 0.0934 | 0.72% |
| 2020-08-07 | 12.9447 | 0.2876 | 2.22% |
| 2020-07-31 | 12.6571 | 0.1754 | 1.39% |
| 2020-07-24 | 12.4817 | -0.0317 | -0.25% |
| 2020-07-17 | 12.5134 | 0.1399 | 1.12% |
| 2020-07-11 | 12.3735 | 0.0000 | 0.00% |
| 2020-07-10 | 12.3735 | 0.1598 | 1.29% |
| 2020-07-03 | 12.2137 | 0.4074 | 3.34% |
| 2020-06-26 | 11.8063 | -0.2883 | -2.44% |
| 2020-06-19 | 12.0946 | 0.1924 | 1.59% |
| 2020-06-12 | 11.9022 | -0.5837 | -4.90% |
| 2020-06-05 | 12.4859 | 0.6335 | 5.07% |
| 2020-05-29 | 11.8524 | 0.3702 | 3.12% |
| 2020-05-22 | 11.4822 | 0.3756 | 3.27% |
| 2020-05-15 | 11.1066 | -0.2988 | -2.69% |
| 2020-05-08 | 11.4054 | 0.3978 | 3.49% |
| 2020-05-01 | 11.0076 | 0.0464 | 0.42% |
| 2020-04-24 | 10.9612 | -0.1107 | -1.01% |
| 2020-04-17 | 11.0719 | 0.2107 | 1.90% |
| 2020-04-10 | 10.8612 | 1.0761 | 9.91% |
| 2020-04-03 | 9.7851 | -0.2991 | -3.06% |
| 2020-03-27 | 10.0842 | 0.9879 | 9.80% |
| 2020-03-20 | 9.0963 | -1.6413 | -18.04% |
| 2020-03-13 | 10.7376 | -1.1480 | -10.69% |
| 2020-03-06 | 11.8856 | 0.0101 | 0.08% |
| 2020-02-28 | 11.8755 | -1.1558 | -9.73% |
| 2020-02-21 | 13.0313 | -0.0974 | -0.75% |
| 2020-02-14 | 13.1287 | 0.1888 | 1.44% |
| 2020-02-07 | 12.9399 | 0.2410 | 1.86% |
| 2020-01-31 | 12.6989 | -0.2892 | -2.28% |
| 2020-01-24 | 12.9881 | -0.1626 | -1.25% |
| 2020-01-17 | 13.1507 | 0.8321 | 6.33% |
| 2020-01-10 | 12.3186 | -0.5060 | -4.11% |
| 2020-01-03 | 12.8246 | 0.0438 | 0.34% |
| 2019-12-31 | 12.7808 | -0.0280 | -0.22% |
| 2019-12-27 | 12.8088 | 0.0580 | 0.45% |
| 2019-12-20 | 12.7508 | 0.1304 | 1.02% |
| 2019-12-13 | 12.6204 | 0.1036 | 0.82% |
| 2019-12-06 | 12.5168 | 0.0385 | 0.31% |
| 2019-11-29 | 12.4783 | 0.0697 | 0.56% |
| 2019-11-22 | 12.4086 | -0.0597 | -0.48% |
| 2019-11-15 | 12.4683 | 0.0494 | 0.40% |
| 2019-11-08 | 12.4189 | 0.1344 | 1.08% |
| 2019-10-25 | 12.2845 | 0.1098 | 0.89% |
| 2019-10-18 | 12.1747 | 0.0818 | 0.67% |
| 2019-10-11 | 12.0929 | 0.0668 | 0.55% |
| 2019-10-04 | 12.0261 | -0.0330 | -0.27% |
| 2019-09-27 | 12.0591 | -0.1285 | -1.07% |
| 2019-09-20 | 12.1876 | -0.0315 | -0.26% |
| 2019-09-13 | 12.2191 | 0.0785 | 0.64% |
| 2019-09-06 | 12.1406 | 0.1271 | 1.05% |
| 2019-08-30 | 12.0135 | 0.2094 | 1.74% |
| 2019-08-23 | 11.8041 | -0.0871 | -0.74% |
| 2019-08-16 | 11.8912 | -0.0598 | -0.50% |
| 2019-08-09 | 11.9510 | -0.0552 | -0.46% |
| 2019-08-02 | 12.0062 | -0.2622 | -2.18% |
| 2019-07-26 | 12.2684 | 0.1046 | 0.85% |
| 2019-07-19 | 12.1638 | -0.0733 | -0.60% |
| 2019-07-12 | 12.2371 | 0.0726 | 0.59% |
| 2019-07-05 | 12.1645 | 0.1003 | 0.82% |
| 2019-06-28 | 12.0642 | 0.0196 | 0.16% |
| 2019-06-21 | 12.0446 | 0.2230 | 1.85% |
| 2019-06-14 | 11.8216 | -0.0385 | -0.33% |
| 2019-06-07 | 11.8601 | 0.2778 | 2.34% |
| 2019-05-31 | 11.5823 | -0.1554 | -1.34% |
| 2019-05-24 | 11.7377 | -0.0808 | -0.69% |
| 2019-05-17 | 11.8185 | -0.1412 | -1.19% |
| 2019-05-10 | 11.9597 | -0.2137 | -1.79% |
| 2019-05-03 | 12.1734 | 0.0353 | 0.29% |
| 2019-04-26 | 12.1381 | 0.0500 | 0.41% |
| 2019-04-19 | 12.0881 | 0.0033 | 0.03% |
| 2019-04-12 | 12.0848 | 0.0670 | 0.55% |
| 2019-04-05 | 12.0178 | 0.1235 | 1.03% |
| 2019-03-29 | 11.8943 | 0.1735 | 1.46% |
| 2019-03-22 | 11.7208 | -0.1079 | -0.92% |
| 2019-03-15 | 11.8287 | 0.2565 | 2.17% |
| 2019-03-08 | 11.5722 | -0.1718 | -1.48% |
| 2019-03-01 | 11.7440 | 0.0009 | 0.01% |
| 2019-02-22 | 11.7431 | 0.0932 | 0.79% |
| 2019-02-15 | 11.6499 | 0.1926 | 1.65% |
| 2019-02-08 | 11.4573 | -0.0177 | -0.15% |
| 2019-02-01 | 11.4750 | 0.1485 | 1.29% |
| 2019-01-25 | 11.3265 | -0.0248 | -0.22% |
| 2019-01-18 | 11.3513 | 0.2030 | 1.79% |
| 2019-01-11 | 11.1483 | 0.2004 | 1.80% |
| 2019-01-04 | 10.9479 | 0.1357 | 1.24% |
| 2018-12-31 | 10.8122 | 0.0549 | 0.51% |
| 2018-12-28 | 10.7573 | 0.2042 | 1.90% |
| 2018-12-21 | 10.5531 | -0.5601 | -5.31% |
| 2018-12-07 | 11.1132 | -0.3299 | -2.97% |
| 2018-11-30 | 11.4431 | 0.2711 | 2.37% |
| 2018-11-23 | 11.1720 | -0.2622 | -2.35% |
| 2018-11-16 | 11.4342 | -0.0394 | -0.34% |
| 2018-11-09 | 11.4736 | 0.0569 | 0.50% |
| 2018-11-02 | 11.4167 | 0.2323 | 2.03% |
| 2018-10-26 | 11.1844 | -0.3056 | -2.73% |
| 2018-10-19 | 11.4900 | -0.0239 | -0.21% |
| 2018-10-12 | 11.5139 | -0.3280 | -2.85% |
| 2018-10-05 | 11.8419 | -0.1905 | -1.61% |
| 2018-09-28 | 12.0324 | -3.8189 | -31.74% |
| 2018-09-21 | 15.8513 | 3.8609 | 24.36% |
| 2018-09-14 | 11.9904 | 0.0501 | 0.42% |
| 2018-09-07 | 11.9403 | -0.1937 | -1.62% |
| 2018-08-31 | 12.1340 | 0.1416 | 1.17% |
| 2018-08-17 | 11.9924 | 0.0126 | 0.11% |
| 2018-08-10 | 11.9798 | -0.1356 | -1.13% |
| 2018-08-03 | 12.1154 | 0.0400 | 0.33% |
| 2018-07-27 | 12.0754 | 0.0217 | 0.18% |
| 2018-07-13 | 12.0537 | 0.0827 | 0.69% |
| 2018-07-06 | 11.9710 | 0.1339 | 1.12% |
| 2018-06-29 | 11.8371 | -0.1705 | -1.44% |
| 2018-06-22 | 12.0076 | -0.1065 | -0.89% |
| 2018-06-15 | 12.1141 | -0.0599 | -0.49% |
| 2018-06-08 | 12.1740 | 0.1496 | 1.23% |
| 2018-06-01 | 12.0244 | 0.0900 | 0.75% |
| 2018-05-25 | 11.9344 | -0.1483 | -1.24% |
| 2018-05-11 | 12.0827 | 0.2102 | 1.74% |
| 2018-05-04 | 11.8725 | -0.0448 | -0.38% |
| 2018-04-27 | 11.9173 | 0.0245 | 0.21% |
| 2018-04-20 | 11.8928 | 0.0567 | 0.48% |
| 2018-04-13 | 11.8361 | 0.2290 | 1.93% |
| 2018-04-06 | 11.6071 | -0.1687 | -1.45% |
| 2018-03-29 | 11.7758 | 0.1991 | 1.69% |
| 2018-03-23 | 11.5767 | -0.6555 | -5.66% |
| 2018-03-09 | 12.2322 | 0.1663 | 1.36% |
| 2018-03-02 | 12.0659 | -0.0939 | -0.78% |
| 2018-02-23 | 12.1598 | 0.0333 | 0.27% |
| 2018-02-16 | 12.1265 | 0.4661 | 3.84% |
| 2018-02-09 | 11.6604 | -0.5150 | -4.42% |
| 2018-02-02 | 12.1754 | -0.4440 | -3.65% |
| 2018-01-26 | 12.6194 | 0.1822 | 1.44% |
| 2018-01-19 | 12.4372 | 0.0925 | 0.74% |
| 2018-01-12 | 12.3447 | 0.1433 | 1.16% |
| 2018-01-05 | 12.2014 | 0.2349 | 1.93% |
| 2017-12-29 | 11.9665 | 0.0099 | 0.08% |
| 2017-12-22 | 11.9566 | 0.0480 | 0.40% |
| 2017-12-15 | 11.9086 | 0.0697 | 0.59% |
| 2017-12-08 | 11.8389 | 0.0141 | 0.12% |
| 2017-12-01 | 11.8248 | 0.0699 | 0.59% |
| 2017-11-24 | 11.7549 | 0.0948 | 0.81% |
| 2017-11-17 | 11.6601 | 0.0571 | 0.49% |
| 2017-11-10 | 11.6030 | -0.1018 | -0.88% |
| 2017-11-03 | 11.7048 | -0.0092 | -0.08% |
| 2017-10-27 | 11.7140 | -0.0173 | -0.15% |
| 2017-10-20 | 11.7313 | 0.0355 | 0.30% |
| 2017-10-13 | 11.6958 | 0.0455 | 0.39% |
| 2017-10-06 | 11.6503 | 0.0568 | 0.49% |
| 2017-09-29 | 11.5935 | 0.0578 | 0.50% |
| 2017-09-22 | 11.5357 | 0.0190 | 0.16% |
| 2017-09-15 | 11.5167 | 0.1063 | 0.92% |
| 2017-09-08 | 11.4104 | 0.0219 | 0.19% |
| 2017-09-01 | 11.3885 | 0.1286 | 1.13% |
| 2017-08-25 | 11.2599 | 0.0715 | 0.63% |
| 2017-08-18 | 11.1884 | 0.0184 | 0.16% |
| 2017-08-11 | 11.1700 | -0.1617 | -1.45% |
| 2017-08-04 | 11.3317 | 0.0305 | 0.27% |
| 2017-07-28 | 11.3012 | -0.0020 | -0.02% |
| 2017-07-21 | 11.3032 | 0.0785 | 0.69% |
| 2017-07-14 | 11.2247 | 0.1271 | 1.13% |
| 2017-07-07 | 11.0976 | -0.0167 | -0.15% |
| 2017-06-30 | 11.1143 | -0.0279 | -0.25% |
| 2017-06-23 | 11.1422 | 0.0272 | 0.24% |
| 2017-06-16 | 11.1150 | -0.0068 | -0.06% |
| 2017-06-09 | 11.1218 | -0.0565 | -0.51% |
| 2017-06-02 | 11.1783 | 0.1183 | 1.06% |
| 2017-05-26 | 11.0600 | 0.0786 | 0.71% |
| 2017-05-19 | 10.9814 | -0.0250 | -0.23% |
| 2017-05-12 | 11.0064 | -0.0686 | -0.62% |
| 2017-05-05 | 11.0750 | 0.0794 | 0.72% |
| 2017-04-28 | 10.9956 | 0.1833 | 1.67% |
| 2017-04-21 | 10.8123 | 0.0758 | 0.70% |
| 2017-04-13 | 10.7365 | -0.0630 | -0.59% |
| 2017-04-07 | 10.7995 | -0.0136 | -0.13% |
| 2017-03-31 | 10.8131 | 0.0679 | 0.63% |
| 2017-03-24 | 10.7452 | -0.0848 | -0.79% |
| 2017-03-17 | 10.8300 | 0.1002 | 0.93% |
| 2017-03-10 | 10.7298 | -0.0770 | -0.72% |
| 2017-03-03 | 10.8068 | 0.0597 | 0.55% |
| 2017-02-24 | 10.7471 | 0.0535 | 0.50% |
| 2017-02-17 | 10.6936 | 0.1368 | 1.28% |
| 2017-02-10 | 10.5568 | 0.0788 | 0.75% |
| 2017-02-03 | 10.4780 | 0.0111 | 0.11% |
| 2017-01-27 | 10.4669 | 0.0676 | 0.65% |
| 2017-01-20 | 10.3993 | -0.0533 | -0.51% |
| 2017-01-13 | 10.4526 | 0.0069 | 0.07% |
| 2017-01-06 | 10.4457 | 0.1382 | 1.32% |
| 2016-12-23 | 10.3075 | 0.0321 | 0.31% |
| 2016-12-16 | 10.2754 | -0.0634 | -0.62% |
| 2016-12-09 | 10.3388 | 0.2699 | 2.61% |
| 2016-12-02 | 10.0689 | 0.0145 | 0.14% |
| 2016-11-25 | 10.0544 | 0.0000 | 0.00% |
| 2016-11-18 | 10.0544 | 0.0090 | 0.09% |
| 2016-11-11 | 10.0454 | 0.1672 | 1.66% |
| 2016-11-04 | 9.8782 | -0.1434 | -1.45% |
| 2016-10-28 | 10.0216 | -0.1253 | -1.25% |
| 2016-10-21 | 10.1469 | 0.0680 | 0.67% |
| 2016-10-14 | 10.0789 | -0.0768 | -0.76% |
| 2016-10-07 | 10.1557 | -0.1120 | -1.10% |
| 2016-09-30 | 10.2677 | -0.0279 | -0.27% |
| 2016-09-23 | 10.2956 | 0.1640 | 1.59% |
| 2016-09-16 | 10.1316 | -0.0496 | -0.49% |
| 2016-09-09 | 10.1812 | -0.2031 | -1.99% |
| 2016-09-02 | 10.3843 | 0.0752 | 0.72% |
| 2016-08-26 | 10.3091 | -0.0751 | -0.73% |
| 2016-08-19 | 10.3842 | -0.0015 | -0.01% |
| 2016-08-12 | 10.3857 | 0.0432 | 0.42% |
| 2016-08-05 | 10.3425 | 0.0817 | 0.79% |
| 2016-07-27 | 10.2608 | -0.0087 | -0.08% |
| 2016-07-22 | 10.2695 | 0.0657 | 0.64% |
| 2016-07-15 | 10.2038 | 0.1916 | 1.88% |
| 2016-07-08 | 10.0122 | 0.0478 | 0.48% |
| 2016-07-01 | 9.9644 | 0.3013 | 3.02% |
| 2016-06-24 | 9.6631 | -0.2002 | -2.07% |
| 2016-06-17 | 9.8633 | -0.1654 | -1.68% |
| 2016-06-10 | 10.0287 | -0.0863 | -0.86% |
| 2016-06-03 | 10.1150 | -0.0110 | -0.11% |
| 2016-05-27 | 10.1260 | 0.1639 | 1.62% |
| 2016-05-20 | 9.9621 | 0.0822 | 0.83% |
| 2016-05-06 | 9.8799 | -0.0364 | -0.37% |
| 2016-04-29 | 9.9163 | 0.0000 | 0.00% |
| 2016-04-22 | 9.9163 | -0.0401 | -0.40% |
| 2016-04-15 | 9.9564 | 0.1490 | 1.50% |
| 2016-04-08 | 9.8074 | -0.0762 | -0.78% |
| 2016-04-01 | 9.8836 | 0.1150 | 1.16% |
| 2016-03-24 | 9.7686 | -0.0888 | -0.91% |
| 2016-03-18 | 9.8574 | 0.0774 | 0.79% |
| 2016-03-11 | 9.7800 | 0.1294 | 1.32% |
| 2016-03-04 | 9.6506 | 0.0687 | 0.71% |
| 2016-02-29 | 9.5819 | 0.1729 | 1.80% |
| 2016-02-26 | 9.4090 | -0.1729 | -1.84% |
| 2016-01-29 | 9.5819 | 0.1255 | 1.31% |
| 2016-01-22 | 9.4564 | 0.1459 | 1.54% |
| 2016-01-15 | 9.3105 | -0.2099 | -2.25% |
| 2016-01-08 | 9.5204 | -0.5098 | -5.35% |
| 2015-12-31 | 10.0302 | -0.0446 | -0.44% |
| 2015-12-24 | 10.0748 | 0.1767 | 1.75% |
| 2015-12-18 | 9.8981 | 0.0298 | 0.30% |
| 2015-12-11 | 9.8683 | -0.3595 | -3.64% |
| 2015-12-04 | 10.2278 | 0.0001 | 0.00% |
| 2015-11-27 | 10.2277 | -0.0351 | -0.34% |
| 2015-11-20 | 10.2628 | 0.2608 | 2.54% |
| 2015-11-13 | 10.0020 | -0.3100 | -3.10% |
| 2015-11-06 | 10.3120 | 0.0373 | 0.36% |
| 2015-10-30 | 10.2747 | -0.0264 | -0.26% |
| 2015-10-23 | 10.3011 | 0.1161 | 1.13% |
| 2015-10-16 | 10.1850 | 0.0442 | 0.43% |
| 2015-10-09 | 10.1408 | 0.3250 | 3.20% |
| 2015-10-02 | 9.8158 | 0.0842 | 0.86% |
| 2015-09-25 | 9.7316 | -0.2171 | -2.23% |
| 2015-09-18 | 9.9487 | -0.0745 | -0.75% |
| 2015-09-11 | 10.0232 | 0.1821 | 1.82% |
| 2015-09-04 | 9.8411 | -0.3151 | -3.20% |
| 2015-08-28 | 10.1562 | -0.0008 | -0.01% |
| 2015-08-21 | 10.1570 | -0.5090 | -5.01% |
| 2015-08-14 | 10.6660 | -0.0799 | -0.75% |
| 2015-08-07 | 10.7459 | -0.2717 | -2.53% |
| 2015-07-29 | 11.0176 | 0.0000 | 0.00% |
| 2015-07-24 | 11.0176 | 0.0000 | 0.00% |
| 2015-07-17 | 11.0176 | 0.1655 | 1.50% |
| 2015-07-10 | 10.8521 | -0.1339 | -1.23% |
| 2015-07-02 | 10.9860 | 0.0000 | 0.00% |
| 2015-06-26 | 10.9860 | -0.0446 | -0.41% |
| 2015-06-19 | 11.0306 | 0.1097 | 0.99% |
| 2015-06-12 | 10.9209 | -0.0021 | -0.02% |
| 2015-06-05 | 10.9230 | -0.0927 | -0.85% |
| 2015-05-29 | 11.0157 | -0.1067 | -0.97% |
| 2015-05-22 | 11.1224 | 0.0169 | 0.15% |
| 2015-05-15 | 11.1055 | 0.0517 | 0.47% |
| 2015-05-08 | 11.0538 | 0.0131 | 0.12% |
| 2015-05-01 | 11.0407 | -0.0772 | -0.70% |
| 2015-04-24 | 11.1179 | 0.1222 | 1.10% |
| 2015-04-17 | 10.9957 | -0.0050 | -0.05% |
| 2015-04-10 | 11.0007 | 0.1449 | 1.32% |
| 2015-04-02 | 10.8558 | 0.0260 | 0.24% |
| 2015-03-27 | 10.8298 | -0.1898 | -1.75% |
| 2015-03-20 | 11.0196 | 0.2658 | 2.41% |
| 2015-03-13 | 10.7538 | -0.0590 | -0.55% |
| 2015-03-06 | 10.8128 | -0.1912 | -1.77% |
| 2015-02-27 | 11.0040 | -0.0195 | -0.18% |
| 2015-02-20 | 11.0235 | 0.0471 | 0.43% |
| 2015-02-13 | 10.9764 | 0.1404 | 1.28% |
| 2015-02-06 | 10.8360 | 0.2174 | 2.01% |
| 2015-01-30 | 10.6186 | -0.2387 | -2.25% |
| 2015-01-23 | 10.8573 | 0.1999 | 1.84% |
| 2015-01-16 | 10.6574 | -0.0232 | -0.22% |
| 2015-01-09 | 10.6806 | -0.0235 | -0.22% |
| 2015-01-02 | 10.7041 | -0.0766 | -0.72% |
| 2014-12-24 | 10.7807 | 0.0191 | 0.18% |
| 2014-12-19 | 10.7616 | 0.2630 | 2.44% |
| 2014-12-12 | 10.4986 | -0.3369 | -3.21% |
| 2014-12-05 | 10.8355 | 0.0029 | 0.03% |
| 2014-11-28 | 10.8326 | -0.0082 | -0.08% |
| 2014-11-21 | 10.8408 | 0.0676 | 0.62% |
| 2014-11-14 | 10.7732 | 0.0435 | 0.40% |
| 2014-11-07 | 10.7297 | -0.0357 | -0.33% |
| 2014-10-31 | 10.7654 | 0.2156 | 2.00% |
| 2014-10-24 | 10.5498 | 0.2988 | 2.83% |
| 2014-10-17 | 10.2510 | -0.0340 | -0.33% |
| 2014-10-10 | 10.2850 | -0.3573 | -3.47% |
| 2014-09-26 | 10.6423 | -0.1570 | -1.48% |
| 2014-09-19 | 10.7993 | 0.0233 | 0.22% |
| 2014-09-12 | 10.7760 | -0.1499 | -1.39% |
| 2014-09-05 | 10.9259 | 0.0041 | 0.04% |
| 2014-08-29 | 10.9218 | 0.0443 | 0.41% |
| 2014-08-22 | 10.8775 | 0.1168 | 1.07% |
| 2014-08-15 | 10.7607 | 0.1094 | 1.02% |
| 2014-08-08 | 10.6513 | -0.2171 | -2.04% |
| 2014-07-25 | 10.8684 | 0.0388 | 0.36% |
| 2014-07-11 | 10.8296 | -0.0874 | -0.81% |
| 2014-07-03 | 10.9170 | 0.0939 | 0.86% |
| 2014-06-27 | 10.8231 | -0.0371 | -0.34% |
| 2014-06-20 | 10.8602 | 0.1414 | 1.30% |
| 2014-06-13 | 10.7188 | 0.1049 | 0.98% |
| 2014-05-30 | 10.6139 | 0.0000 | 0.00% |
| 2014-05-23 | 10.6139 | 0.0711 | 0.67% |
| 2014-05-16 | 10.5428 | 0.0237 | 0.22% |
| 2014-05-09 | 10.5191 | 0.0149 | 0.14% |
| 2014-05-02 | 10.5042 | 0.0962 | 0.92% |
| 2014-04-25 | 10.4080 | -0.0323 | -0.31% |
| 2014-04-17 | 10.4403 | 0.1543 | 1.48% |
| 2014-04-11 | 10.2860 | -0.1469 | -1.43% |
| 2014-04-04 | 10.4329 | 0.0624 | 0.60% |
| 2014-03-28 | 10.3705 | 0.0741 | 0.71% |
| 2014-03-21 | 10.2964 | 0.0536 | 0.52% |
| 2014-03-14 | 10.2428 | -0.1314 | -1.28% |
| 2014-03-07 | 10.3742 | 0.0565 | 0.54% |
| 2014-02-28 | 10.3177 | 0.0525 | 0.51% |
| 2014-02-21 | 10.2652 | 0.0211 | 0.21% |
| 2014-02-14 | 10.2441 | 0.1770 | 1.73% |
| 2014-02-07 | 10.0671 | 0.0845 | 0.84% |
| 2014-01-31 | 9.9826 | -0.0689 | -0.69% |
| 2014-01-24 | 10.0515 | -0.1674 | -1.67% |
| 2014-01-17 | 10.2189 | -0.0172 | -0.17% |
| 2014-01-10 | 10.2361 | 0.0542 | 0.53% |
| 2014-01-03 | 10.1819 | -0.0670 | -0.66% |
| 2013-12-31 | 10.2489 | 0.0285 | 0.28% |
| 2013-12-27 | 10.2204 | 0.0893 | 0.87% |
| 2013-12-20 | 10.1311 | 0.1176 | 1.16% |
| 2013-12-13 | 10.0135 | -0.1292 | -1.29% |
| 2013-12-06 | 10.1427 | -0.0567 | -0.56% |
| 2013-11-29 | 10.1994 | 0.0007 | 0.01% |
| 2013-11-22 | 10.1987 | 0.0021 | 0.02% |
| 2013-11-15 | 10.1966 | 0.0974 | 0.96% |
| 2013-11-08 | 10.0992 | -0.0395 | -0.39% |
| 2013-11-01 | 10.1387 | -0.0554 | -0.55% |
| 2013-10-25 | 10.1941 | 0.0524 | 0.51% |
| 2013-10-18 | 10.1417 | 0.1428 | 1.41% |
| 2013-10-11 | 9.9989 | 0.0547 | 0.55% |
| 2013-10-04 | 9.9442 | -0.0073 | -0.07% |
| 2013-09-27 | 9.9515 | -0.0630 | -0.63% |
| 2013-09-20 | 10.0145 | 0.1222 | 1.22% |
| 2013-09-13 | 9.8923 | 0.2206 | 2.23% |
| 2013-08-30 | 9.6717 | -0.1012 | -1.05% |
| 2013-08-16 | 9.7729 | -0.1354 | -1.39% |
| 2013-08-09 | 9.9083 | 0.0218 | 0.22% |
| 2013-07-31 | 9.8865 | -0.0514 | -0.52% |
| 2013-07-26 | 9.9379 | -0.0170 | -0.17% |
| 2013-07-19 | 9.9549 | 0.0869 | 0.87% |
| 2013-07-12 | 9.8680 | 0.2165 | 2.19% |
| 2013-07-05 | 9.6515 | 0.0021 | 0.02% |
| 2013-06-28 | 9.6494 | 0.0797 | 0.83% |
| 2013-06-21 | 9.5697 | -0.2565 | -2.68% |
| 2013-06-14 | 9.8262 | -0.0810 | -0.82% |
| 2013-06-07 | 9.9072 | -0.1839 | -1.86% |
| 2013-05-23 | 10.0911 | -0.0920 | -0.91% |
| 2013-05-17 | 10.1831 | 0.0220 | 0.22% |
| 2013-05-10 | 10.1611 | 0.0287 | 0.28% |
| 2013-05-03 | 10.1324 | 0.1388 | 1.37% |
| 2013-04-26 | 9.9936 | 0.1276 | 1.28% |
| 2013-04-19 | 9.8660 | -0.1200 | -1.22% |
| 2013-04-12 | 9.9860 | 0.0958 | 0.96% |
| 2013-04-05 | 9.8902 | -0.0139 | -0.14% |
| 2013-03-28 | 9.9041 | 0.0236 | 0.24% |
| 2013-03-22 | 9.8805 | -0.0323 | -0.33% |
| 2013-03-15 | 9.9128 | 0.0446 | 0.45% |
| 2013-03-08 | 9.8682 | 0.0820 | 0.83% |
| 2013-03-01 | 9.7862 | 0.0093 | 0.10% |
| 2013-02-22 | 9.7769 | -0.0426 | -0.44% |
| 2013-02-15 | 9.8195 | 0.0009 | 0.01% |
| 2013-02-08 | 9.8186 | -0.0371 | -0.38% |
| 2013-02-01 | 9.8557 | 0.0496 | 0.50% |
| 2013-01-25 | 9.8061 | 0.0378 | 0.39% |
| 2013-01-18 | 9.7683 | 0.0646 | 0.66% |
| 2013-01-11 | 9.7037 | 0.0498 | 0.51% |
| 2013-01-04 | 9.6539 | 0.1170 | 1.21% |
| 2012-12-31 | 9.5369 | 0.0780 | 0.82% |
| 2012-12-28 | 9.4589 | -0.0650 | -0.69% |
| 2012-12-21 | 9.5239 | 0.0731 | 0.77% |
| 2012-12-14 | 9.4508 | 0.0168 | 0.18% |
| 2012-12-07 | 9.4340 | 0.0223 | 0.24% |
| 2012-11-30 | 9.4117 | 0.0314 | 0.33% |
| 2012-11-23 | 9.3803 | 0.1701 | 1.81% |
| 2012-11-16 | 9.2102 | -0.1164 | -1.26% |
| 2012-11-09 | 9.3266 | -0.1300 | -1.39% |
| 2012-11-02 | 9.4566 | -0.0040 | -0.04% |
| 2012-10-26 | 9.4606 | -0.0885 | -0.94% |
| 2012-10-19 | 9.5491 | 0.0353 | 0.37% |
| 2012-10-12 | 9.5138 | -0.1061 | -1.12% |
| 2012-10-05 | 9.6199 | 0.0843 | 0.88% |
| 2012-09-28 | 9.5356 | -0.0960 | -1.01% |
| 2012-09-21 | 9.6316 | -0.0768 | -0.80% |
| 2012-09-14 | 9.7084 | 0.1571 | 1.62% |
| 2012-09-07 | 9.5513 | 0.1638 | 1.71% |
| 2012-08-31 | 9.3875 | -0.0191 | -0.20% |
| 2012-08-24 | 9.4066 | -0.0237 | -0.25% |
| 2012-08-17 | 9.4303 | 0.0395 | 0.42% |
| 2012-08-10 | 9.3908 | 0.1319 | 1.40% |
| 2012-08-01 | 9.2589 | -0.0433 | -0.47% |
| 2012-07-27 | 9.3022 | 0.0909 | 0.98% |
| 2012-07-20 | 9.2113 | 0.0193 | 0.21% |
| 2012-07-13 | 9.1920 | 0.0192 | 0.21% |
| 2012-07-06 | 9.1728 | -0.0202 | -0.22% |
| 2012-06-29 | 9.1930 | 0.1284 | 1.40% |
| 2012-06-22 | 9.0646 | 0.0000 | 0.00% |
| 2012-06-15 | 9.0646 | 0.0756 | 0.83% |
| 2012-06-08 | 8.9890 | 0.1893 | 2.11% |
| 2012-06-01 | 8.7997 | -0.2421 | -2.75% |
| 2012-05-25 | 9.0418 | 0.0416 | 0.46% |
| 2012-05-18 | 9.0002 | -0.3143 | -3.49% |
| 2012-05-11 | 9.3145 | -0.0863 | -0.93% |
| 2012-05-04 | 9.4008 | -0.1330 | -1.41% |
| 2012-04-27 | 9.5338 | 0.0856 | 0.90% |
| 2012-04-20 | 9.4482 | 0.0504 | 0.53% |
| 2012-04-13 | 9.3978 | -0.0888 | -0.94% |
| 2012-04-06 | 9.4866 | -0.0946 | -1.00% |
| 2012-03-30 | 9.5812 | 0.6690 | 6.98% |
| 2011-12-30 | 8.9122 | -0.0587 | -0.66% |
| 2011-12-23 | 8.9709 | 0.1436 | 1.60% |
| 2011-12-16 | 8.8273 | -0.1532 | -1.74% |
| 2011-12-09 | 8.9805 | 0.0339 | 0.38% |
| 2011-12-02 | 8.9466 | 0.2938 | 3.28% |
| 2011-11-25 | 8.6528 | -0.2728 | -3.15% |
| 2011-11-18 | 8.9256 | -0.0896 | -1.00% |
| 2011-11-10 | 9.0152 | -0.0389 | -0.43% |
| 2011-11-04 | 9.0541 | -0.0894 | -0.99% |
| 2011-10-28 | 9.1435 | 0.3119 | 3.41% |
| 2011-10-21 | 8.8316 | -0.0081 | -0.09% |
| 2011-10-14 | 8.8397 | 0.2406 | 2.72% |
| 2011-10-07 | 8.5991 | 0.0541 | 0.63% |
| 2011-09-30 | 8.5450 | -0.1337 | -1.56% |
| 2011-09-23 | 8.6787 | -0.5464 | -6.30% |
| 2011-09-16 | 9.2251 | 0.1308 | 1.42% |
| 2011-09-09 | 9.0943 | -0.1655 | -1.82% |
| 2011-09-02 | 9.2598 | 0.0277 | 0.30% |
| 2011-08-26 | 9.2321 | 0.1684 | 1.82% |
| 2011-08-19 | 9.0637 | -0.2102 | -2.32% |
| 2011-08-12 | 9.2739 | -0.1096 | -1.18% |
| 2011-08-05 | 9.3835 | -0.5345 | -5.70% |
| 2011-07-27 | 9.9180 | -0.1839 | -1.85% |
| 2011-07-22 | 10.1019 | 0.1576 | 1.56% |
| 2011-07-15 | 9.9443 | -0.1420 | -1.43% |
| 2011-07-08 | 10.0863 | -0.0045 | -0.04% |
| 2011-07-01 | 10.0908 | 0.3812 | 3.78% |
| 2011-06-24 | 9.7096 | -0.0303 | -0.31% |
| 2011-06-17 | 9.7399 | -0.0616 | -0.63% |
| 2011-06-10 | 9.8015 | -0.1809 | -1.85% |
| 2011-06-03 | 9.9824 | -0.0859 | -0.86% |
| 2011-05-27 | 10.0683 | 0.0248 | 0.25% |
| 2011-05-20 | 10.0435 | -0.0036 | -0.04% |
| 2011-05-13 | 10.0471 | -0.0493 | -0.49% |
| 2011-05-06 | 10.0964 | -0.2776 | -2.75% |
| 2011-04-29 | 10.3740 | 0.1401 | 1.35% |
| 2011-04-21 | 10.2339 | 0.1293 | 1.26% |
| 2011-04-15 | 10.1046 | -0.0829 | -0.82% |
| 2011-04-08 | 10.1875 | 0.1069 | 1.05% |
| 2011-04-01 | 10.0806 | 0.1590 | 1.58% |
| 2011-03-25 | 9.9216 | 0.1897 | 1.91% |
| 2011-03-18 | 9.7319 | -0.0742 | -0.76% |
| 2011-03-11 | 9.8061 | -0.1766 | -1.80% |
| 2011-03-04 | 9.9827 | 0.1134 | 1.14% |
| 2011-02-25 | 9.8693 | -0.0860 | -0.87% |
| 2011-02-18 | 9.9553 | 0.1237 | 1.24% |
| 2011-02-11 | 9.8316 | 0.0415 | 0.42% |
| 2011-02-04 | 9.7901 | 0.1434 | 1.46% |
| 2011-01-28 | 9.6467 | -0.0010 | -0.01% |
| 2011-01-21 | 9.6477 | -0.0501 | -0.52% |
| 2011-01-14 | 9.6978 | 0.1393 | 1.44% |
| 2011-01-07 | 9.5585 | -0.0403 | -0.42% |
| 2010-12-31 | 9.5988 | 0.1018 | 1.06% |
| 2010-12-23 | 9.4970 | 0.0451 | 0.47% |
| 2010-12-17 | 9.4519 | 0.0555 | 0.59% |
| 2010-12-10 | 9.3964 | -0.0115 | -0.12% |
| 2010-12-03 | 9.4079 | 0.2505 | 2.66% |
| 2010-11-26 | 9.1574 | -0.1151 | -1.26% |
| 2010-11-19 | 9.2725 | -0.0381 | -0.41% |
| 2010-11-12 | 9.3106 | -0.2011 | -2.16% |
| 2010-11-05 | 9.5117 | 0.2592 | 2.73% |
| 2010-10-29 | 9.2525 | 0.0148 | 0.16% |
| 2010-10-22 | 9.2377 | -0.0340 | -0.37% |
| 2010-10-15 | 9.2717 | 0.5307 | 5.72% |
| 2010-10-09 | 8.7410 | -0.4676 | -5.35% |
| 2010-10-08 | 9.2086 | 0.1130 | 1.23% |
| 2010-10-01 | 9.0956 | 0.0852 | 0.94% |
| 2010-09-24 | 9.0104 | 0.1370 | 1.52% |
| 2010-09-17 | 8.8734 | 0.1324 | 1.49% |
| 2010-09-10 | 8.7410 | 0.1953 | 2.23% |
| 2010-08-27 | 8.5457 | -0.0341 | -0.40% |
| 2010-08-20 | 8.5798 | -0.0060 | -0.07% |
| 2010-08-13 | 8.5858 | -0.1920 | -2.24% |
| 2010-08-06 | 8.7778 | 0.1598 | 1.82% |
| 2010-07-28 | 8.6180 | 0.0247 | 0.29% |
| 2010-07-23 | 8.5933 | 0.1470 | 1.71% |
| 2010-07-16 | 8.4463 | -0.0101 | -0.12% |
| 2010-07-09 | 8.4564 | 0.1736 | 2.05% |
| 2010-07-02 | 8.2828 | -0.2557 | -3.09% |
| 2010-06-25 | 8.5385 | -0.1256 | -1.47% |
| 2010-06-18 | 8.6641 | 0.1764 | 2.04% |
| 2010-06-11 | 8.4877 | 0.1223 | 1.44% |
| 2010-06-04 | 8.3654 | -0.1270 | -1.52% |
| 2010-05-28 | 8.4924 | 0.0751 | 0.88% |
| 2010-05-21 | 8.4173 | -0.2947 | -3.50% |
| 2010-05-14 | 8.7120 | 0.0911 | 1.05% |
| 2010-05-07 | 8.6209 | -0.4844 | -5.62% |
| 2010-04-30 | 9.1053 | -0.0788 | -0.87% |
| 2010-04-23 | 9.1841 | 0.0018 | 0.02% |
| 2010-04-16 | 9.1823 | 0.0108 | 0.12% |
| 2010-04-09 | 9.1715 | 0.1225 | 1.34% |
| 2010-04-01 | 9.0490 | 0.0941 | 1.04% |
| 2010-03-26 | 8.9549 | -0.0254 | -0.28% |
| 2010-03-19 | 8.9803 | -0.0124 | -0.14% |
| 2010-03-12 | 8.9927 | 0.2406 | 2.68% |
| 2010-03-09 | 8.7521 | -0.2417 | -2.76% |
| 2010-03-05 | 8.9938 | 0.2068 | 2.30% |
| 2010-02-26 | 8.7870 | -0.0267 | -0.30% |
| 2010-02-19 | 8.8137 | 0.1526 | 1.73% |
| 2010-02-12 | 8.6611 | 0.0917 | 1.06% |
| 2010-02-05 | 8.5694 | -0.1515 | -1.77% |
| 2010-01-29 | 8.7209 | -0.1693 | -1.94% |
| 2010-01-22 | 8.8902 | -0.2598 | -2.92% |
| 2010-01-15 | 9.1500 | -0.0545 | -0.60% |
| 2010-01-08 | 9.2045 | 0.1734 | 1.88% |
| 2009-12-31 | 9.0311 | 0.0291 | 0.32% |
| 2009-12-24 | 9.0020 | 0.1146 | 1.27% |
| 2009-12-18 | 8.8874 | -0.0492 | -0.55% |
| 2009-12-11 | 8.9366 | -0.1428 | -1.60% |
| 2009-12-04 | 9.0794 | 0.0902 | 0.99% |
| 2009-11-27 | 8.9892 | 0.0889 | 0.99% |
| 2009-10-09 | 8.9003 | 0.2654 | 2.98% |
| 2009-10-02 | 8.6349 | -0.0780 | -0.90% |
| 2009-09-25 | 8.7129 | -0.1142 | -1.31% |
| 2009-09-18 | 8.8271 | 0.1260 | 1.43% |
| 2009-09-11 | 8.7011 | 0.2330 | 2.68% |
| 2009-09-04 | 8.4681 | -0.0584 | -0.69% |
| 2009-08-28 | 8.5265 | 0.0546 | 0.64% |
| 2009-08-21 | 8.4719 | 0.0524 | 0.62% |
| 2009-08-14 | 8.4195 | 0.2354 | 2.80% |
| 2009-07-29 | 8.1841 | 0.1701 | 2.08% |
| 2009-07-17 | 8.0140 | 0.2916 | 3.64% |
| 2009-07-10 | 7.7224 | -0.1775 | -2.30% |
| 2009-07-02 | 7.8999 | -0.0184 | -0.23% |
| 2009-06-26 | 7.9183 | 0.0244 | 0.31% |
| 2009-06-19 | 7.8939 | -0.2051 | -2.60% |
| 2009-06-16 | 8.0990 | 0.0000 | 0.00% |
| 2009-06-12 | 8.0990 | 0.0616 | 0.76% |
| 2009-06-05 | 8.0374 | 0.0356 | 0.44% |
| 2009-05-29 | 8.0018 | 0.1767 | 2.21% |
| 2009-05-22 | 7.8251 | 0.2156 | 2.76% |
| 2009-05-15 | 7.6095 | -0.1804 | -2.37% |
| 2009-05-08 | 7.7899 | 0.3239 | 4.16% |
| 2009-05-01 | 7.4660 | 1.0419 | 13.96% |
| 2009-04-24 | 6.4241 | -0.9325 | -14.52% |
| 2009-04-17 | 7.3566 | 0.2075 | 2.82% |
| 2009-04-03 | 7.1491 | -0.0178 | -0.25% |
| 2009-03-27 | 7.1669 | 0.0357 | 0.50% |
| 2009-03-20 | 7.1312 | 0.2610 | 3.66% |
| 2009-03-13 | 6.8702 | 0.2413 | 3.51% |
| 2009-03-06 | 6.6289 | -0.2434 | -3.67% |
| 2009-02-27 | 6.8723 | -0.1475 | -2.15% |
| 2009-02-20 | 7.0198 | -0.2510 | -3.58% |
| 2009-02-13 | 7.2708 | -0.1269 | -1.75% |
| 2009-02-06 | 7.3977 | 0.1600 | 2.16% |
| 2009-01-30 | 7.2377 | 0.0484 | 0.67% |
| 2009-01-23 | 7.1893 | -0.2565 | -3.57% |
| 2009-01-16 | 7.4458 | -0.2656 | -3.57% |
| 2009-01-09 | 7.7114 | -0.2601 | -3.37% |
| 2009-01-02 | 7.9715 | 0.0960 | 1.20% |
| 2008-12-31 | 7.8755 | 0.1518 | 1.93% |
| 2008-12-24 | 7.7237 | -0.0740 | -0.96% |
| 2008-12-19 | 7.7977 | 0.1716 | 2.20% |
| 2008-12-12 | 7.6261 | 0.2453 | 3.22% |
| 2008-12-05 | 7.3808 | -0.1882 | -2.55% |
| 2008-11-28 | 7.5690 | 0.4117 | 5.44% |
| 2008-11-21 | 7.1573 | -0.5448 | -7.61% |
| 2008-11-14 | 7.7021 | -0.2015 | -2.62% |
| 2008-11-07 | 7.9036 | -0.0663 | -0.84% |
| 2008-10-31 | 7.9699 | 0.3492 | 4.38% |
| 2008-10-24 | 7.6207 | -0.6108 | -8.02% |
| 2008-10-17 | 8.2315 | 0.1473 | 1.79% |
| 2008-10-10 | 8.0842 | -1.0248 | -12.68% |
| 2008-10-03 | 9.1090 | -0.6390 | -7.02% |
| 2008-09-19 | 9.7480 | 0.0062 | 0.06% |
| 2008-09-12 | 9.7418 | -0.1015 | -1.04% |
| 2008-09-05 | 9.8433 | -0.3181 | -3.23% |
| 2008-08-29 | 10.1614 | 0.0645 | 0.63% |
| 2008-08-22 | 10.0969 | -0.0956 | -0.95% |
| 2008-08-15 | 10.1925 | -0.1672 | -1.64% |
| 2008-08-08 | 10.3597 | -0.2606 | -2.52% |
| 2008-07-30 | 10.6203 | -0.0231 | -0.22% |
| 2008-07-25 | 10.6434 | 0.0245 | 0.23% |
| 2008-07-11 | 10.6189 | -0.1875 | -1.77% |
| 2008-07-03 | 10.8064 | -0.1932 | -1.79% |
| 2008-06-20 | 10.9996 | 0.0068 | 0.06% |
| 2008-06-13 | 10.9928 | -0.1560 | -1.42% |
| 2008-06-06 | 11.1488 | -0.0397 | -0.36% |
| 2008-05-30 | 11.1885 | -0.0421 | -0.38% |
| 2008-05-23 | 11.2306 | -0.0489 | -0.44% |
| 2008-05-16 | 11.2795 | 0.0110 | 0.10% |
| 2008-05-09 | 11.2685 | 0.0597 | 0.53% |
| 2008-05-02 | 11.2088 | -1.1267 | -10.05% |
| 2008-04-25 | 12.3355 | 1.1141 | 9.03% |
| 2008-04-18 | 11.2214 | 0.0815 | 0.73% |
| 2008-04-11 | 11.1399 | -0.0039 | -0.04% |
| 2008-04-04 | 11.1438 | 0.2737 | 2.46% |
| 2008-03-24 | 10.8701 | -0.1770 | -1.63% |
| 2008-03-07 | 11.0471 | -0.0435 | -0.39% |
| 2008-02-29 | 11.0906 | 0.2058 | 1.86% |
| 2008-02-22 | 10.8848 | 0.0684 | 0.63% |
| 2008-02-15 | 10.8164 | 0.0081 | 0.07% |
| 2008-02-08 | 10.8083 | -0.0407 | -0.38% |
| 2008-02-01 | 10.8490 | 0.1347 | 1.24% |
| 2008-01-30 | 10.7143 | 0.0000 | 0.00% |
| 2008-01-25 | 10.7143 | -0.0659 | -0.62% |
| 2008-01-18 | 10.7802 | -0.3304 | -3.06% |
| 2008-01-14 | 11.1106 | 0.0000 | 0.00% |
| 2008-01-04 | 11.1106 | 11.1106 | 100.00% |
| 2007-12-31 | .0000 | 0.0000 | 0.00% |
| 2007-12-21 | 11.0068 | -0.0319 | -0.29% |
| 2007-12-14 | 11.0387 | -0.1339 | -1.21% |
| 2007-11-30 | 11.1726 | 0.0782 | 0.70% |
| 2007-11-23 | 11.0944 | -0.0339 | -0.31% |
| 2007-11-16 | 11.1283 | -0.0857 | -0.77% |
| 2007-11-09 | 11.2140 | -0.0770 | -0.69% |
| 2007-11-02 | 11.2910 | -0.1061 | -0.94% |
| 2007-10-26 | 11.3971 | 0.1171 | 1.03% |
| 2007-10-19 | 11.2800 | -0.0474 | -0.42% |
| 2007-10-12 | 11.3274 | 0.0816 | 0.72% |
| 2007-10-05 | 11.2458 | 0.0625 | 0.56% |
| 2007-09-28 | 11.1833 | 11.1833 | 100.00% |
| 2007-09-21 | .0000 | 0.0000 | 0.00% |
| 2007-09-14 | 10.8353 | 0.0893 | 0.82% |
| 2007-09-07 | 10.7460 | 0.0249 | 0.23% |
| 2007-08-31 | 10.7211 | 0.0574 | 0.54% |
| 2007-08-24 | 10.6637 | 0.2669 | 2.50% |
| 2007-08-17 | 10.3968 | -0.3784 | -3.64% |
| 2007-08-01 | 10.7752 | -0.0290 | -0.27% |
| 2007-07-27 | 10.8042 | -0.3344 | -3.10% |
| 2007-07-20 | 11.1386 | -0.0229 | -0.21% |
| 2007-07-13 | 11.1615 | 0.1288 | 1.15% |
| 2007-07-06 | 11.0327 | 0.1140 | 1.03% |
| 2007-06-29 | 10.9187 | 0.0181 | 0.17% |
| 2007-06-22 | 10.9006 | 0.0000 | 0.00% |
| 2007-06-15 | 10.9006 | 0.1146 | 1.05% |
| 2007-06-08 | 10.7860 | -0.1794 | -1.66% |
| 2007-06-01 | 10.9654 | 0.1204 | 1.10% |
| 2007-05-25 | 10.8450 | -0.0394 | -0.36% |
| 2007-05-11 | 10.8844 | -0.0093 | -0.09% |
| 2007-05-04 | 10.8937 | 0.0489 | 0.45% |
| 2007-04-27 | 10.8448 | 0.0092 | 0.08% |
| 2007-04-20 | 10.8356 | 0.0822 | 0.76% |
| 2007-04-13 | 10.7534 | 0.0589 | 0.55% |
| 2007-04-05 | 10.6945 | 0.0829 | 0.78% |
| 2007-03-30 | 10.6116 | 0.0107 | 0.10% |
| 2007-03-23 | 10.6009 | 0.1738 | 1.64% |
| 2007-03-09 | 10.4271 | 0.0466 | 0.45% |
| 2007-03-02 | 10.3805 | -0.2119 | -2.04% |
| 2007-02-23 | 10.5924 | 0.0273 | 0.26% |
| 2007-02-16 | 10.5651 | 0.1211 | 1.15% |
| 2007-02-09 | 10.4440 | 0.0238 | 0.23% |
| 2007-02-02 | 10.4202 | 0.1043 | 1.00% |
| 2007-01-26 | 10.3159 | 0.0000 | 0.00% |
| 2007-01-12 | 10.3159 | 0.0308 | 0.30% |
| 2007-01-05 | 10.2851 | 0.9451 | 9.19% |
| 2006-12-30 | 9.3400 | -1.0455 | -11.19% |
| 2006-12-29 | 10.3855 | 0.0596 | 0.57% |
| 2006-12-22 | 10.3259 | -0.0364 | -0.35% |
| 2006-12-15 | 10.3623 | 0.0191 | 0.18% |
| 2006-12-08 | 10.3432 | 0.0107 | 0.10% |
| 2006-12-01 | 10.3325 | 0.2053 | 1.99% |
| 2006-11-17 | 10.1272 | 0.0043 | 0.04% |
| 2006-11-10 | 10.1229 | 0.0961 | 0.95% |
| 2006-11-03 | 10.0268 | -0.0258 | -0.26% |
| 2006-10-27 | 10.0526 | 0.1382 | 1.37% |
| 2006-10-25 | 9.9144 | -0.0365 | -0.37% |
| 2006-10-20 | 9.9509 | 0.0690 | 0.69% |
| 2006-10-16 | 9.8819 | -0.0325 | -0.33% |
| 2006-10-13 | 9.9144 | 0.0325 | 0.33% |
| 2006-10-06 | 9.8819 | 0.0273 | 0.28% |
| 2006-09-29 | 9.8546 | 0.0271 | 0.27% |
| 2006-09-24 | 9.8275 | 0.0000 | 0.00% |
| 2006-09-22 | 9.8275 | -0.1013 | -1.03% |
| 2006-09-18 | 9.9288 | 0.1544 | 1.56% |
| 2006-09-15 | 9.7744 | 0.0063 | 0.06% |
| 2006-09-08 | 9.7681 | -0.1607 | -1.65% |
| 2006-09-01 | 9.9288 | 0.1517 | 1.53% |
| 2006-08-25 | 9.7771 | -0.0610 | -0.62% |
| 2006-08-18 | 9.8381 | 0.1236 | 1.26% |
| 2006-08-11 | 9.7145 | -0.0966 | -0.99% |
| 2006-08-02 | 9.8111 | 0.0863 | 0.88% |
| 2006-07-28 | 9.7248 | 0.1407 | 1.45% |
| 2006-07-21 | 9.5841 | 0.0255 | 0.27% |
| 2006-07-14 | 9.5586 | -0.2019 | -2.11% |
| 2006-07-07 | 9.7605 | 0.0026 | 0.03% |
| 2006-06-30 | 9.7579 | 0.2653 | 2.72% |
| 2006-06-23 | 9.4926 | -0.1046 | -1.10% |
| 2006-06-19 | 9.5972 | 0.0516 | 0.54% |
| 2006-06-16 | 9.5456 | -0.0516 | -0.54% |
| 2006-06-09 | 9.5972 | -0.3334 | -3.47% |
| 2006-06-02 | 9.9306 | 0.0594 | 0.60% |
| 2006-05-26 | 9.8712 | -0.0262 | -0.27% |
| 2006-05-19 | 9.8974 | -0.2377 | -2.40% |
| 2006-05-12 | 10.1351 | -0.0416 | -0.41% |
| 2006-05-05 | 10.1767 | 0.1795 | 1.76% |
| 2006-04-28 | 9.9972 | 0.0263 | 0.26% |
| 2006-04-21 | 9.9709 | 0.2088 | 2.09% |
| 2006-04-14 | 9.7621 | 0.0192 | 0.20% |
| 2006-04-07 | 9.7429 | 0.2700 | 2.77% |
| 2006-03-31 | 9.4729 | -0.2336 | -2.47% |
| 2006-03-24 | 9.7065 | -0.0783 | -0.81% |
| 2006-03-17 | 9.7848 | 0.2380 | 2.43% |
| 2006-03-10 | 9.5468 | -0.0962 | -1.01% |
| 2006-03-03 | 9.6430 | 0.0078 | 0.08% |
| 2006-02-24 | 9.6352 | 0.0469 | 0.49% |
| 2006-02-17 | 9.5883 | 0.0713 | 0.74% |
| 2006-02-10 | 9.5170 | -0.1300 | -1.37% |
| 2006-02-08 | 9.6470 | 0.0455 | 0.47% |
| 2006-02-03 | 9.6015 | -0.0455 | -0.47% |
| 2006-01-27 | 9.6470 | -0.0409 | -0.42% |
| 2006-01-23 | 9.6879 | 0.1292 | 1.33% |
| 2006-01-20 | 9.5587 | -0.1292 | -1.35% |
| 2006-01-13 | 9.6879 | 0.1031 | 1.06% |
| 2006-01-06 | 9.5848 | 0.2448 | 2.55% |
| 2005-12-30 | 9.3400 | -0.0320 | -0.34% |
| 2005-12-23 | 9.3720 | -0.0200 | -0.21% |
| 2005-12-16 | 9.3920 | 0.0650 | 0.69% |
| 2005-12-09 | 9.3270 | 0.1010 | 1.08% |
| 2005-12-02 | 9.2260 | 0.0380 | 0.41% |
| 2005-11-25 | 9.1880 | 0.0390 | 0.42% |
| 2005-11-18 | 9.1490 | 0.0750 | 0.82% |
| 2005-11-14 | 9.0740 | -0.0620 | -0.68% |
| 2005-11-04 | 9.1360 | 0.1160 | 1.27% |
| 2005-10-28 | 9.0200 | 0.0580 | 0.64% |
| 2005-10-21 | 8.9620 | -0.0980 | -1.09% |
| 2005-10-14 | 9.0600 | 0.0000 | 0.00% |
| 2005-10-12 | 9.0600 | -0.0590 | -0.65% |
| 2005-10-07 | 9.1190 | -0.1110 | -1.22% |
| 2005-09-30 | 9.2300 | 0.0960 | 1.04% |
| 2005-09-23 | 9.1340 | -0.0740 | -0.81% |
| 2005-09-20 | 9.2080 | 0.0000 | 0.00% |
| 2005-09-16 | 9.2080 | -0.0190 | -0.21% |
| 2005-09-15 | 9.2270 | 0.0000 | 0.00% |
| 2005-09-14 | 9.2270 | 0.0000 | 0.00% |
| 2005-09-09 | 9.2270 | 0.0590 | 0.64% |
| 2005-09-02 | 9.1680 | 0.1790 | 1.95% |
| 2005-08-29 | 8.9890 | -0.0200 | -0.22% |
| 2005-08-26 | 9.0090 | 0.0200 | 0.22% |
| 2005-08-19 | 8.9890 | -0.1000 | -1.11% |
| 2005-08-12 | 9.0890 | 0.1350 | 1.49% |
| 2005-08-05 | 8.9540 | 0.0160 | 0.18% |
| 2005-07-29 | 8.9380 | 0.1100 | 1.23% |
| 2005-07-15 | 8.8280 | 0.0650 | 0.74% |
| 2005-07-08 | 8.7630 | 0.0490 | 0.56% |
| 2005-07-01 | 8.7140 | -0.0350 | -0.40% |
| 2005-06-24 | 8.7490 | -0.0930 | -1.06% |
| 2005-06-17 | 8.8420 | 0.1070 | 1.21% |
| 2005-06-10 | 8.7350 | 0.0050 | 0.06% |
| 2005-06-03 | 8.7300 | -0.0520 | -0.60% |
| 2005-05-27 | 8.7820 | 0.0650 | 0.74% |
| 2005-05-20 | 8.7170 | 0.0470 | 0.54% |
| 2005-05-13 | 8.6700 | -0.1350 | -1.56% |
| 2005-05-06 | 8.8050 | 0.0560 | 0.64% |
| 2005-04-29 | 8.7490 | -0.0650 | -0.74% |
| 2005-04-22 | 8.8140 | 0.0380 | 0.43% |
| 2005-04-15 | 8.7760 | -0.1690 | -1.93% |
| 2005-04-08 | 8.9450 | 0.0500 | 0.56% |
| 2005-04-01 | 8.8950 | 0.0170 | 0.19% |
| 2005-03-24 | 8.8780 | -0.1630 | -1.84% |
| 2005-03-18 | 9.0410 | -0.0540 | -0.60% |
| 2005-03-11 | 9.0950 | 0.0090 | 0.10% |
| 2005-03-04 | 9.0860 | 0.9460 | 10.41% |
| 2005-02-25 | 8.1400 | -0.8050 | -9.89% |
| 2005-02-18 | 8.9450 | 0.0510 | 0.57% |
| 2005-02-11 | 8.8940 | 0.0800 | 0.90% |
| 2005-02-04 | 8.8140 | 0.0610 | 0.69% |
| 2005-01-28 | 8.7530 | 0.0270 | 0.31% |
| 2005-01-21 | 8.7260 | -0.0330 | -0.38% |
| 2005-01-19 | 8.7590 | 0.1720 | 1.96% |
| 2005-01-07 | 8.5870 | -0.2020 | -2.35% |
| 2004-12-31 | 8.7890 | 0.0540 | 0.61% |
| 2004-12-24 | 8.7350 | 0.0510 | 0.58% |
| 2004-12-17 | 8.6840 | 0.1360 | 1.57% |
| 2004-12-10 | 8.5480 | -0.1080 | -1.26% |
| 2004-11-26 | 8.6560 | 0.1210 | 1.40% |
| 2004-11-19 | 8.5350 | -0.0650 | -0.76% |
| 2004-11-12 | 8.6000 | 0.0588 | 0.68% |
| 2004-11-05 | 8.5412 | 0.1792 | 2.10% |
| 2004-10-29 | 8.3620 | 0.0760 | 0.91% |
| 2004-10-22 | 8.2860 | 0.0411 | 0.50% |
| 2004-10-15 | 8.2449 | 0.0047 | 0.06% |
| 2004-10-01 | 8.2402 | 0.1298 | 1.58% |
| 2004-09-24 | 8.1104 | 0.0124 | 0.15% |
| 2004-09-17 | 8.0980 | 0.0790 | 0.98% |
| 2004-09-03 | 8.0190 | 1.2710 | 15.85% |
| 2004-08-13 | 6.7480 | -1.1630 | -17.23% |
| 2004-08-06 | 7.9110 | 1.0280 | 12.99% |
| 2004-08-03 | 6.8830 | -1.0810 | -15.71% |
| 2004-07-23 | 7.9640 | -0.1700 | -2.13% |
| 2004-07-16 | 8.1340 | 0.0020 | 0.02% |
| 2004-07-09 | 8.1320 | 0.0020 | 0.02% |
| 2004-07-02 | 8.1300 | -0.0220 | -0.27% |
| 2004-06-25 | 8.1520 | 0.0490 | 0.60% |
| 2004-06-18 | 8.1030 | 0.0320 | 0.39% |
| 2004-06-11 | 8.0710 | 0.0070 | 0.09% |
| 2004-05-28 | 8.0640 | 0.1790 | 2.22% |
| 2004-05-25 | 7.8850 | 0.1160 | 1.47% |
| 2004-05-14 | 7.7690 | -0.1680 | -2.16% |
| 2004-05-07 | 7.9370 | -0.0430 | -0.54% |
| 2004-04-30 | 7.9800 | -0.1950 | -2.44% |
| 2004-04-26 | 8.1750 | -0.0410 | -0.50% |
| 2004-04-16 | 8.2160 | -0.1300 | -1.58% |
| 2004-04-13 | 8.3460 | -0.0480 | -0.58% |
| 2004-04-02 | 8.3940 | 0.1510 | 1.80% |
| 2004-03-19 | 8.2430 | -0.1430 | -1.73% |
| 2004-03-05 | 8.3860 | 0.1260 | 1.50% |
| 2004-02-20 | 8.2600 | -0.1610 | -1.95% |
| 2004-02-13 | 8.4210 | 8.4210 | 100.00% |
| 2004-02-12 | .0000 | 0.0000 | 0.00% |
| 2004-02-06 | 8.2860 | 0.0660 | 0.80% |
| 2004-01-30 | 8.2200 | -0.0970 | -1.18% |
| 2004-01-23 | 8.3170 | 0.0510 | 0.61% |
| 2004-01-21 | 8.2660 | -0.0030 | -0.04% |
| 2004-01-07 | 8.2690 | 8.2690 | 100.00% |
| 2004-01-05 | .0000 | 0.0000 | 0.00% |
| 2003-12-31 | 8.2460 | 0.1210 | 1.47% |
| 2003-12-30 | 8.1250 | 0.0230 | 0.28% |
| 2003-12-23 | 8.1020 | 0.1460 | 1.80% |
| 2003-12-16 | 7.9560 | 0.0000 | 0.00% |
| 2003-12-08 | 7.9560 | 0.0730 | 0.92% |
| 2003-11-28 | 7.8830 | 0.1170 | 1.48% |
| 2003-11-21 | 7.7660 | -0.0610 | -0.79% |
| 2003-11-14 | 7.8270 | 0.0080 | 0.10% |
| 2003-11-07 | 7.8190 | -0.0030 | -0.04% |
| 2003-11-03 | 7.8220 | 0.0620 | 0.79% |
| 2003-10-24 | 7.7600 | -0.0020 | -0.03% |
| 2003-10-17 | 7.7620 | 0.0400 | 0.52% |
| 2003-10-10 | 7.7220 | 0.2340 | 3.03% |
| 2003-10-01 | 7.4880 | -0.1430 | -1.91% |
| 2003-09-24 | 7.6310 | 0.1380 | 1.81% |
| 2003-09-12 | 7.4930 | 0.0240 | 0.32% |
| 2003-09-10 | 7.4690 | 0.1180 | 1.58% |
| 2003-08-22 | 7.3510 | -0.0170 | -0.23% |
| 2003-08-15 | 7.3680 | 0.0380 | 0.52% |
| 2003-07-30 | 7.3300 | -0.0270 | -0.37% |
| 2003-07-25 | 7.3570 | 0.0530 | 0.72% |
| 2003-07-18 | 7.3040 | -0.0560 | -0.77% |
| 2003-07-11 | 7.3600 | 0.1523 | 2.07% |
| 2003-06-27 | 7.2077 | -0.1253 | -1.74% |
| 2003-06-13 | 7.3330 | -2.5742 | -35.10% |
| 2003-05-31 | 9.9072 | 2.7602 | 27.86% |
| 2003-05-30 | 7.1470 | 0.0680 | 0.95% |
| 2003-05-23 | 7.0790 | 0.0350 | 0.49% |
| 2003-05-19 | 7.0440 | -0.0850 | -1.21% |
| 2003-05-16 | 7.1290 | 7.1290 | 100.00% |
| 2003-05-13 | .0000 | 0.0000 | 0.00% |
| 2003-05-09 | 7.0440 | 0.0610 | 0.87% |
| 2003-05-02 | 6.9830 | 0.1780 | 2.55% |
| 2003-04-17 | 6.8050 | 0.0480 | 0.71% |
| 2003-04-11 | 6.7570 | -0.0500 | -0.74% |
| 2003-04-04 | 6.8070 | 0.0610 | 0.90% |
| 2003-03-28 | 6.7460 | -0.0700 | -1.04% |
| 2003-03-21 | 6.8160 | 0.1960 | 2.88% |
| 2003-03-14 | 6.6200 | -0.0250 | -0.38% |
| 2003-03-07 | 6.6450 | -0.0610 | -0.92% |
| 2003-02-28 | 6.7060 | -0.0880 | -1.31% |
| 2003-02-21 | 6.7940 | 0.0070 | 0.10% |
| 2003-02-20 | 6.7870 | 0.0030 | 0.04% |
| 2003-02-12 | 6.7840 | -0.0920 | -1.36% |
| 2003-01-31 | 6.8760 | 0.0020 | 0.03% |
| 2003-01-24 | 6.8740 | -0.2030 | -2.95% |
| 2003-01-17 | 7.0770 | -0.0900 | -1.27% |
| 2003-01-10 | 7.1670 | 0.1380 | 1.93% |
| 2003-01-03 | 7.0290 | 0.0090 | 0.13% |
| 2002-12-27 | 7.0200 | 0.0070 | 0.10% |
| 2002-12-20 | 7.0130 | -0.0030 | -0.04% |
| 2002-12-13 | 7.0160 | -0.0380 | -0.54% |
| 2002-12-06 | 7.0540 | -0.0750 | -1.06% |
| 2002-11-29 | 7.1290 | 0.0190 | 0.27% |
| 2002-11-22 | 7.1100 | 0.0750 | 1.05% |
| 2002-11-21 | 7.0350 | 0.0720 | 1.02% |
| 2002-11-18 | 6.9630 | -0.0790 | -1.13% |
| 2002-11-15 | 7.0420 | 0.1500 | 2.13% |
| 2002-10-31 | 6.8920 | 0.0230 | 0.33% |
| 2002-10-23 | 6.8690 | 0.2060 | 3.00% |
| 2002-10-11 | 6.6630 | -0.1490 | -2.24% |
| 2002-09-27 | 6.8120 | -0.3350 | -4.92% |
| 2002-09-05 | 7.1470 | -0.0550 | -0.77% |
| 2002-08-29 | 7.2020 | 0.1010 | 1.40% |
| 2002-08-22 | 7.1010 | 0.0770 | 1.08% |
| 2002-08-16 | 7.0240 | -0.0850 | -1.21% |
| 2002-08-07 | 7.1090 | 0.2790 | 3.92% |
| 2002-08-05 | 6.8300 | -0.6550 | -9.59% |
| 2002-07-05 | 7.4850 | -0.0810 | -1.08% |
| 2002-06-28 | 7.5660 | -0.0400 | -0.53% |
| 2002-06-14 | 7.6060 | -0.3300 | -4.34% |
| 2002-05-31 | 7.9360 | 0.0880 | 1.11% |
| 2002-05-10 | 7.8480 | -0.1090 | -1.39% |
| 2002-05-09 | 7.9570 | 0.0050 | 0.06% |
| 2002-04-26 | 7.9520 | -0.1090 | -1.37% |
| 2002-04-19 | 8.0610 | 0.0580 | 0.72% |
| 2002-04-05 | 8.0030 | -0.0250 | -0.31% |
| 2002-03-28 | 8.0280 | -0.0130 | -0.16% |
| 2002-03-22 | 8.0410 | -0.0270 | -0.34% |
| 2002-03-15 | 8.0680 | -0.0050 | -0.06% |
| 2002-03-08 | 8.0730 | 0.1940 | 2.40% |
| 2002-03-01 | 7.8790 | 0.1500 | 1.90% |
| 2002-02-22 | 7.7290 | -0.0880 | -1.14% |
| 2002-02-21 | 7.8170 | -0.0550 | -0.70% |
| 2002-01-25 | 7.8720 | -0.0280 | -0.36% |
| 2002-01-18 | 7.9000 | -0.1930 | -2.44% |
| 2002-01-04 | 8.0930 | 0.0820 | 1.01% |
| 2001-12-28 | 8.0110 | 0.0990 | 1.24% |
| 2001-12-21 | 7.9120 | 0.0390 | 0.49% |
| 2001-12-14 | 7.8730 | -0.1750 | -2.22% |
| 2001-12-07 | 8.0480 | 0.1040 | 1.29% |
| 2001-11-30 | 7.9440 | -0.0170 | -0.21% |
| 2001-11-16 | 7.9610 | 0.1230 | 1.55% |
| 2001-11-09 | 7.8380 | -0.2100 | -2.68% |
| 2001-11-07 | 8.0480 | 0.2660 | 3.31% |
| 2001-10-19 | 7.7820 | 0.0050 | 0.06% |
| 2001-10-12 | 7.7770 | 0.0970 | 1.25% |
| 2001-10-05 | 7.6800 | 0.1440 | 1.88% |
| 2001-09-28 | 7.5360 | 0.3840 | 5.10% |
| 2001-09-21 | 7.1520 | -0.3580 | -5.01% |
| 2001-09-17 | 7.5100 | -0.3060 | -4.07% |
| 2001-09-07 | 7.8160 | -0.4490 | -5.74% |
| 2001-08-24 | 8.2650 | 0.0620 | 0.75% |
| 2001-08-17 | 8.2030 | -0.0210 | -0.26% |
| 2001-08-10 | 8.2240 | -0.0650 | -0.79% |
| 2001-08-03 | 8.2890 | 0.0750 | 0.90% |
| 2001-07-20 | 8.2140 | -0.0390 | -0.47% |
| 2001-07-13 | 8.2530 | 0.0510 | 0.62% |
| 2001-07-06 | 8.2020 | -0.1710 | -2.08% |
| 2001-06-29 | 8.3730 | -0.0270 | -0.32% |
| 2001-06-22 | 8.4000 | -0.0300 | -0.36% |
| 2001-06-15 | 8.4300 | -0.1360 | -1.61% |
| 2001-06-08 | 8.5660 | 0.6800 | 7.94% |
| 2001-05-25 | 7.8860 | -0.1300 | -1.65% |
| 2001-05-18 | 8.0160 | 0.2010 | 2.51% |
| 2001-05-11 | 7.8150 | 0.0020 | 0.03% |
| 2001-04-27 | 7.8130 | 0.0290 | 0.37% |
| 2001-04-20 | 7.7840 | 0.3410 | 4.38% |
| 2001-04-16 | 7.4430 | 0.1210 | 1.63% |
| 2001-04-06 | 7.3220 | -0.0400 | -0.55% |
| 2001-03-30 | 7.3620 | 0.1030 | 1.40% |
| 2001-03-23 | 7.2590 | -0.1280 | -1.76% |
| 2001-03-16 | 7.3870 | -0.5050 | -6.84% |
| 2001-03-09 | 7.8920 | 0.0290 | 0.37% |
| 2001-03-02 | 7.8630 | -0.0810 | -1.03% |
| 2001-02-23 | 7.9440 | -0.3160 | -3.98% |
| 2001-02-16 | 8.2600 | -0.1010 | -1.22% |
| 2001-02-09 | 8.3610 | -0.2910 | -3.48% |
| 2001-02-02 | 8.6520 | 0.0720 | 0.83% |
| 2001-01-26 | 8.5800 | -0.0540 | -0.63% |
| 2001-01-12 | 8.6340 | 0.2160 | 2.50% |
| 2001-01-05 | 8.4180 | -0.1320 | -1.57% |
| 2000-12-29 | 8.5500 | 0.3150 | 3.68% |
| 2000-12-22 | 8.2350 | -0.2920 | -3.55% |
| 2000-12-15 | 8.5270 | 0.1650 | 1.94% |
| 2000-12-01 | 8.3620 | -0.0610 | -0.73% |
| 2000-11-24 | 8.4230 | -0.5000 | -5.94% |
| 2000-11-10 | 8.9230 | -0.3910 | -4.38% |
| 2000-11-03 | 9.3140 | 0.3490 | 3.75% |
| 2000-10-27 | 8.9650 | -0.1690 | -1.89% |
| 2000-10-20 | 9.1340 | 0.1330 | 1.46% |
| 2000-10-13 | 9.0010 | -0.4090 | -4.54% |
| 2000-10-06 | 9.4100 | -0.1020 | -1.08% |
| 2000-09-22 | 9.5120 | -0.2600 | -2.73% |
| 2000-09-15 | 9.7720 | -0.6670 | -6.83% |
| 2000-09-01 | 10.4390 | 0.5620 | 5.38% |
| 2000-08-04 | 9.8770 | 0.0180 | 0.18% |
| 2000-07-28 | 9.8590 | -0.3440 | -3.49% |
| 2000-07-21 | 10.2030 | -0.1200 | -1.18% |
| 2000-07-14 | 10.3230 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-30 | 2024 Financials |
| 2024-06-27 | 2023 Financials |
| 2023-06-28 | 2022 Financials |
| 2022-06-21 | 2021 Financials |
| 2021-06-28 | 2020 Financials |
| 2020-06-26 | 2019 Financials |
| 2019-07-09 | 2018 Financials |
| 2018-07-02 | 2017 Financials |
| 2017-06-26 | 2016 Financials |
| 2016-06-30 | 2015 Financials |
| 2015-07-02 | 2014 Financials |
| 2014-06-30 | 2013 Financials |
| 2013-07-02 | 2012 Financials |
| 2011-06-09 | 2010 Financials |
| 2008-09-16 | 2007 Financial Report |