Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG1739G1116
CUSIP
G1739G111
Ticker
BUTUSBB.BH
Listing Sponsor
Registrar
MUFG Fund Services Cayman Ltd.
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-08 | 10.7459 | 0.0247 | 0.23% |
| 2026-03-31 | 10.7212 | -0.1024 | -0.96% |
| 2026-03-18 | 10.8236 | -0.0164 | -0.15% |
| 2026-03-11 | 10.8400 | -0.0260 | -0.24% |
| 2026-03-04 | 10.8660 | -0.0078 | -0.07% |
| 2026-02-25 | 10.8738 | 0.0126 | 0.12% |
| 2026-02-18 | 10.8612 | 0.0284 | 0.26% |
| 2026-02-11 | 10.8328 | 0.0279 | 0.26% |
| 2026-02-04 | 10.8049 | 0.0024 | 0.02% |
| 2026-01-28 | 10.8025 | 0.0148 | 0.14% |
| 2026-01-21 | 10.7877 | -0.0182 | -0.17% |
| 2026-01-14 | 10.8059 | 0.0133 | 0.12% |
| 2026-01-07 | 10.7926 | 0.0101 | 0.09% |
| 2025-12-31 | 10.7825 | -0.0728 | -0.68% |
| 2025-12-17 | 10.8553 | 0.0205 | 0.19% |
| 2025-12-10 | 10.8348 | -0.0182 | -0.17% |
| 2025-12-03 | 10.8530 | -0.0023 | -0.02% |
| 2025-11-26 | 10.8553 | 0.0445 | 0.41% |
| 2025-11-19 | 10.8108 | -0.0095 | -0.09% |
| 2025-11-12 | 10.8203 | 0.0297 | 0.27% |
| 2025-11-05 | 10.7906 | -0.0194 | -0.18% |
| 2025-10-29 | 10.8100 | -0.0204 | -0.19% |
| 2025-10-22 | 10.8304 | 0.0289 | 0.27% |
| 2025-10-15 | 10.8015 | 0.0252 | 0.23% |
| 2025-10-08 | 10.7763 | 0.0039 | 0.04% |
| 2025-10-01 | 10.7724 | 0.0128 | 0.12% |
| 2025-09-30 | 10.7596 | -0.0994 | -0.92% |
| 2025-09-17 | 10.8590 | 0.0076 | 0.07% |
| 2025-09-10 | 10.8514 | 0.0526 | 0.48% |
| 2025-09-03 | 10.7988 | 0.0096 | 0.09% |
| 2025-08-27 | 10.7892 | 0.0372 | 0.34% |
| 2025-08-20 | 10.7520 | -0.0080 | -0.07% |
| 2025-08-13 | 10.7600 | 0.0115 | 0.11% |
| 2025-08-06 | 10.7485 | 0.0591 | 0.55% |
| 2025-07-30 | 10.6894 | 0.0051 | 0.05% |
| 2025-07-23 | 10.6843 | 0.0200 | 0.19% |
| 2025-07-16 | 10.6643 | -0.0105 | -0.10% |
| 2025-07-09 | 10.6748 | -0.0062 | -0.06% |
| 2025-07-02 | 10.6810 | -0.0090 | -0.08% |
| 2025-06-30 | 10.6900 | -0.0210 | -0.20% |
| 2025-06-18 | 10.7110 | 0.0120 | 0.11% |
| 2025-06-11 | 10.6990 | -0.0020 | -0.02% |
| 2025-06-04 | 10.7010 | 0.0410 | 0.38% |
| 2025-05-28 | 10.6600 | 0.0320 | 0.30% |
| 2025-05-21 | 10.6280 | 0.0000 | 0.00% |
| 2025-05-14 | 10.6280 | -0.0580 | -0.55% |
| 2025-05-07 | 10.6860 | -0.0170 | -0.16% |
| 2025-04-30 | 10.7030 | 0.0760 | 0.71% |
| 2025-04-23 | 10.6270 | -0.0160 | -0.15% |
| 2025-04-16 | 10.6430 | 0.0460 | 0.43% |
| 2025-04-09 | 10.5970 | -0.0590 | -0.56% |
| 2025-04-02 | 10.6560 | 0.0080 | 0.08% |
| 2025-03-31 | 10.6480 | -0.0670 | -0.63% |
| 2025-03-19 | 10.7150 | 0.0210 | 0.20% |
| 2025-03-12 | 10.6940 | -0.0030 | -0.03% |
| 2025-03-05 | 10.6970 | 0.0090 | 0.08% |
| 2025-02-26 | 10.6880 | 0.0800 | 0.75% |
| 2025-02-19 | 10.6080 | 0.0390 | 0.37% |
| 2025-02-12 | 10.5690 | -0.0460 | -0.44% |
| 2025-02-05 | 10.6150 | 0.0360 | 0.34% |
| 2025-01-29 | 10.5790 | 0.0290 | 0.27% |
| 2025-01-22 | 10.5500 | 0.0160 | 0.15% |
| 2025-01-15 | 10.5340 | 0.0190 | 0.18% |
| 2025-01-08 | 10.5150 | -0.0140 | -0.13% |
| 2024-12-31 | 10.5290 | -0.0830 | -0.79% |
| 2024-12-18 | 10.6120 | -0.0600 | -0.57% |
| 2024-12-11 | 10.6720 | -0.0070 | -0.07% |
| 2024-12-04 | 10.6790 | 0.0320 | 0.30% |
| 2024-11-27 | 10.6470 | 0.0460 | 0.43% |
| 2024-11-20 | 10.6010 | 0.0110 | 0.10% |
| 2024-11-13 | 10.5900 | 0.0030 | 0.03% |
| 2024-11-06 | 10.5870 | -0.0180 | -0.17% |
| 2024-10-30 | 10.6050 | 0.0000 | 0.00% |
| 2024-10-23 | 10.6050 | -0.0510 | -0.48% |
| 2024-10-16 | 10.6560 | 0.0220 | 0.21% |
| 2024-10-09 | 10.6340 | -0.0670 | -0.63% |
| 2024-10-02 | 10.7010 | 0.0090 | 0.08% |
| 2024-09-30 | 10.6920 | -0.1020 | -0.95% |
| 2024-09-18 | 10.7940 | 0.0160 | 0.15% |
| 2024-09-11 | 10.7780 | 0.0440 | 0.41% |
| 2024-09-04 | 10.7340 | 0.0180 | 0.17% |
| 2024-09-03 | 10.7160 | 0.0080 | 0.07% |
| 2024-08-28 | 10.7160 | 0.0080 | 0.07% |
| 2024-08-21 | 10.7080 | 0.0210 | 0.20% |
| 2024-08-14 | 10.6870 | 0.0350 | 0.33% |
| 2024-08-07 | 10.6520 | 0.0550 | 0.52% |
| 2024-07-31 | 10.5970 | 0.0440 | 0.42% |
| 2024-07-24 | 10.5530 | -0.0180 | -0.17% |
| 2024-07-17 | 10.5710 | 0.0510 | 0.48% |
| 2024-07-10 | 10.5200 | 0.0310 | 0.29% |
| 2024-07-03 | 10.4890 | 0.0050 | 0.05% |
| 2024-06-30 | 10.4840 | -0.0930 | -0.89% |
| 2024-06-19 | 10.5770 | 0.0200 | 0.19% |
| 2024-06-12 | 10.5570 | 0.0130 | 0.12% |
| 2024-06-05 | 10.5440 | 0.0860 | 0.82% |
| 2024-05-29 | 10.4580 | -0.0340 | -0.33% |
| 2024-05-22 | 10.4920 | -0.0220 | -0.21% |
| 2024-05-15 | 10.5140 | 0.0510 | 0.49% |
| 2024-05-08 | 10.4630 | 0.0430 | 0.41% |
| 2024-05-01 | 10.4200 | 0.0200 | 0.19% |
| 2024-04-24 | 10.4000 | -0.0040 | -0.04% |
| 2024-04-17 | 10.4040 | 0.0030 | 0.03% |
| 2024-04-10 | 10.4010 | -0.0500 | -0.48% |
| 2024-04-03 | 10.4510 | -0.0270 | -0.26% |
| 2024-03-31 | 10.4780 | -0.0560 | -0.53% |
| 2024-03-20 | 10.5340 | -0.0030 | -0.03% |
| 2024-03-13 | 10.5370 | -0.0020 | -0.02% |
| 2024-03-06 | 10.5390 | 0.0520 | 0.49% |
| 2024-02-28 | 10.4870 | 0.0150 | 0.14% |
| 2024-02-21 | 10.4720 | -0.0050 | -0.05% |
| 2024-02-14 | 10.4770 | -0.0330 | -0.31% |
| 2024-02-07 | 10.5100 | -0.0420 | -0.40% |
| 2024-01-31 | 10.5520 | 0.0650 | 0.62% |
| 2024-01-24 | 10.4870 | -0.0090 | -0.09% |
| 2024-01-17 | 10.4960 | -0.0020 | -0.02% |
| 2024-01-10 | 10.4980 | -0.0130 | -0.12% |
| 2024-01-03 | 10.5110 | -0.0190 | -0.18% |
| 2023-12-29 | 10.5300 | -0.0440 | -0.42% |
| 2023-12-20 | 10.5740 | 0.0470 | 0.44% |
| 2023-12-13 | 10.5270 | 0.0500 | 0.47% |
| 2023-12-06 | 10.4770 | 0.0490 | 0.47% |
| 2023-11-29 | 10.4280 | 0.0620 | 0.59% |
| 2023-11-22 | 10.3660 | 0.0420 | 0.41% |
| 2023-11-15 | 10.3240 | 0.0110 | 0.11% |
| 2023-11-08 | 10.3130 | 0.0770 | 0.75% |
| 2023-11-01 | 10.2360 | 0.0600 | 0.59% |
| 2023-10-25 | 10.1760 | 0.0040 | 0.04% |
| 2023-10-18 | 10.1720 | -0.0790 | -0.78% |
| 2023-10-11 | 10.2510 | 0.0540 | 0.53% |
| 2023-10-04 | 10.1970 | -0.0480 | -0.47% |
| 2023-09-29 | 10.2450 | -0.1170 | -1.14% |
| 2023-09-20 | 10.3620 | -0.0200 | -0.19% |
| 2023-09-13 | 10.3820 | 0.0300 | 0.29% |
| 2023-09-06 | 10.3520 | -0.0360 | -0.35% |
| 2023-08-30 | 10.3880 | 0.0280 | 0.27% |
| 2023-08-23 | 10.3600 | 0.0240 | 0.23% |
| 2023-08-16 | 10.3360 | -0.0610 | -0.59% |
| 2023-08-09 | 10.3970 | 0.0350 | 0.34% |
| 2023-08-02 | 10.3620 | -0.0430 | -0.41% |
| 2023-07-26 | 10.4050 | -0.0080 | -0.08% |
| 2023-07-19 | 10.4130 | 0.0270 | 0.26% |
| 2023-07-12 | 10.3860 | 0.0530 | 0.51% |
| 2023-07-05 | 10.3330 | -0.0250 | -0.24% |
| 2023-06-30 | 10.3580 | -0.0970 | -0.94% |
| 2023-06-21 | 10.4550 | 0.0330 | 0.32% |
| 2023-06-14 | 10.4220 | -0.0070 | -0.07% |
| 2023-06-07 | 10.4290 | -0.0230 | -0.22% |
| 2023-05-31 | 10.4520 | 0.0200 | 0.19% |
| 2023-05-24 | 10.4320 | -0.0380 | -0.36% |
| 2023-05-17 | 10.4700 | -0.0450 | -0.43% |
| 2023-05-10 | 10.5150 | 0.0040 | 0.04% |
| 2023-05-03 | 10.5110 | 0.0150 | 0.14% |
| 2023-04-26 | 10.4960 | 0.0620 | 0.59% |
| 2023-04-19 | 10.4340 | -0.0520 | -0.50% |
| 2023-04-12 | 10.4860 | -0.0290 | -0.28% |
| 2023-04-05 | 10.5150 | 0.0730 | 0.69% |
| 2023-03-31 | 10.4420 | -0.0570 | -0.55% |
| 2023-03-22 | 10.4990 | 0.0280 | 0.27% |
| 2023-03-15 | 10.4710 | 0.1380 | 1.32% |
| 2023-03-08 | 10.3330 | -0.1780 | -1.72% |
| 2023-03-05 | 10.5110 | 0.1660 | 1.58% |
| 2023-03-01 | 10.3450 | -0.0290 | -0.28% |
| 2023-02-22 | 10.3740 | -0.0210 | -0.20% |
| 2023-02-15 | 10.3950 | -0.0440 | -0.42% |
| 2023-02-08 | 10.4390 | -0.0550 | -0.53% |
| 2023-02-01 | 10.4940 | 0.0220 | 0.21% |
| 2023-01-25 | 10.4720 | -0.0120 | -0.11% |
| 2023-01-18 | 10.4840 | 0.0600 | 0.57% |
| 2023-01-11 | 10.4240 | 0.0660 | 0.63% |
| 2023-01-04 | 10.3580 | 0.0220 | 0.21% |
| 2022-12-31 | 10.3360 | -0.0850 | -0.82% |
| 2022-12-21 | 10.4210 | -0.0150 | -0.14% |
| 2022-12-14 | 10.4360 | 0.0010 | 0.01% |
| 2022-12-07 | 10.4350 | 0.0650 | 0.62% |
| 2022-11-30 | 10.3700 | 0.0160 | 0.15% |
| 2022-11-23 | 10.3540 | 0.0040 | 0.04% |
| 2022-11-16 | 10.3500 | 0.1200 | 1.16% |
| 2022-11-09 | 10.2300 | 0.0000 | 0.00% |
| 2022-11-02 | 10.2300 | -0.0010 | -0.01% |
| 2022-10-26 | 10.2310 | 0.0420 | 0.41% |
| 2022-10-19 | 10.1890 | -0.0630 | -0.62% |
| 2022-10-12 | 10.2520 | -0.0420 | -0.41% |
| 2022-10-05 | 10.2940 | 0.0170 | 0.17% |
| 2022-09-30 | 10.2770 | -0.1260 | -1.23% |
| 2022-09-21 | 10.4030 | -0.0250 | -0.24% |
| 2022-09-14 | 10.4280 | -0.0470 | -0.45% |
| 2022-09-07 | 10.4750 | -0.0194 | -0.19% |
| 2022-09-02 | 10.4944 | 0.0004 | 0.00% |
| 2022-08-31 | 10.4940 | -0.0177 | -0.17% |
| 2022-08-24 | 10.5117 | -0.0469 | -0.45% |
| 2022-08-17 | 10.5586 | -0.0154 | -0.15% |
| 2022-08-10 | 10.5740 | 0.0010 | 0.01% |
| 2022-08-03 | 10.5730 | -0.0120 | -0.11% |
| 2022-07-27 | 10.5850 | 0.0840 | 0.79% |
| 2022-07-20 | 10.5010 | -0.0130 | -0.12% |
| 2022-07-13 | 10.5140 | -0.0070 | -0.07% |
| 2022-07-07 | 10.5210 | 0.0110 | 0.10% |
| 2022-06-30 | 10.5100 | 0.0090 | 0.09% |
| 2022-06-22 | 10.5010 | 0.0530 | 0.50% |
| 2022-06-15 | 10.4480 | -0.1330 | -1.27% |
| 2022-06-08 | 10.5810 | -0.0210 | -0.20% |
| 2022-06-01 | 10.6020 | -0.0320 | -0.30% |
| 2022-05-25 | 10.6340 | 0.0490 | 0.46% |
| 2022-05-18 | 10.5850 | -0.0040 | -0.04% |
| 2022-05-11 | 10.5890 | 0.0060 | 0.06% |
| 2022-05-04 | 10.5830 | -0.0270 | -0.26% |
| 2022-04-27 | 10.6100 | 0.0060 | 0.06% |
| 2022-04-20 | 10.6040 | -0.0570 | -0.54% |
| 2022-04-13 | 10.6610 | -0.0070 | -0.07% |
| 2022-04-06 | 10.6680 | -0.0620 | -0.58% |
| 2022-03-31 | 10.7300 | -0.0420 | -0.39% |
| 2022-03-23 | 10.7720 | -0.0070 | -0.06% |
| 2022-03-16 | 10.7790 | -0.0830 | -0.77% |
| 2022-03-09 | 10.8620 | -0.0540 | -0.50% |
| 2022-03-02 | 10.9160 | 0.0240 | 0.22% |
| 2022-02-23 | 10.8920 | -0.0050 | -0.05% |
| 2022-02-16 | 10.8970 | -0.0490 | -0.45% |
| 2022-02-09 | 10.9460 | -0.0550 | -0.50% |
| 2022-02-02 | 11.0010 | 0.0100 | 0.09% |
| 2022-01-26 | 10.9910 | -0.0170 | -0.15% |
| 2022-01-19 | 11.0080 | -0.0350 | -0.32% |
| 2022-01-12 | 11.0430 | -0.0634 | -0.57% |
| 2022-01-05 | 11.1064 | -0.0009 | -0.01% |
| 2021-12-31 | 11.1073 | -0.0187 | -0.17% |
| 2021-12-22 | 11.1260 | 0.0000 | 0.00% |
| 2021-12-15 | 11.1260 | 0.0090 | 0.08% |
| 2021-12-08 | 11.1170 | -0.0220 | -0.20% |
| 2021-12-01 | 11.1390 | 0.0430 | 0.39% |
| 2021-11-24 | 11.0960 | -0.0340 | -0.31% |
| 2021-11-17 | 11.1300 | -0.0170 | -0.15% |
| 2021-11-10 | 11.1470 | 0.0000 | 0.00% |
| 2021-11-03 | 11.1470 | -0.0110 | -0.10% |
| 2021-10-27 | 11.1580 | 0.0070 | 0.06% |
| 2021-10-20 | 11.1510 | -0.0130 | -0.12% |
| 2021-10-13 | 11.1640 | -0.0220 | -0.20% |
| 2021-10-06 | 11.1860 | 0.0020 | 0.02% |
| 2021-09-30 | 11.1840 | -0.0570 | -0.51% |
| 2021-09-22 | 11.2410 | -0.0150 | -0.13% |
| 2021-09-15 | 11.2560 | 0.0050 | 0.04% |
| 2021-09-08 | 11.2510 | -0.0050 | -0.04% |
| 2021-09-01 | 11.2560 | 0.0160 | 0.14% |
| 2021-08-25 | 11.2400 | -0.0100 | -0.09% |
| 2021-08-18 | 11.2500 | 0.0110 | 0.10% |
| 2021-08-11 | 11.2390 | -0.0360 | -0.32% |
| 2021-08-04 | 11.2750 | 0.0150 | 0.13% |
| 2021-07-28 | 11.2600 | 0.0072 | 0.06% |
| 2021-07-21 | 11.2528 | 0.0119 | 0.11% |
| 2021-07-14 | 11.2409 | -0.0081 | -0.07% |
| 2021-07-07 | 11.2490 | 0.0240 | 0.21% |
| 2021-06-30 | 11.2250 | -0.0160 | -0.14% |
| 2021-06-23 | 11.2410 | 0.0040 | 0.04% |
| 2021-06-16 | 11.2370 | -0.0240 | -0.21% |
| 2021-06-09 | 11.2610 | 0.0180 | 0.16% |
| 2021-06-02 | 11.2430 | 0.0000 | 0.00% |
| 2021-05-26 | 11.2430 | 0.0300 | 0.27% |
| 2021-05-19 | 11.2130 | 0.0060 | 0.05% |
| 2021-05-12 | 11.2070 | -0.0170 | -0.15% |
| 2021-05-05 | 11.2240 | 0.0180 | 0.16% |
| 2021-04-28 | 11.2060 | -0.0030 | -0.03% |
| 2021-04-21 | 11.2090 | 0.0160 | 0.14% |
| 2021-04-14 | 11.1930 | 0.0070 | 0.06% |
| 2021-04-07 | 11.1860 | 0.0290 | 0.26% |
| 2021-03-31 | 11.1570 | -0.0520 | -0.47% |
| 2021-03-24 | 11.2090 | 0.0000 | 0.00% |
| 2021-03-17 | 11.2090 | -0.0070 | -0.06% |
| 2021-03-10 | 11.2160 | -0.0290 | -0.26% |
| 2021-03-03 | 11.2450 | -0.0250 | -0.22% |
| 2021-02-24 | 11.2700 | -0.0180 | -0.16% |
| 2021-02-17 | 11.2880 | -0.0300 | -0.27% |
| 2021-02-10 | 11.3180 | 0.0070 | 0.06% |
| 2021-02-03 | 11.3110 | -0.0150 | -0.13% |
| 2021-01-27 | 11.3260 | 0.0090 | 0.08% |
| 2021-01-20 | 11.3170 | 0.0110 | 0.10% |
| 2021-01-13 | 11.3060 | 0.0000 | 0.00% |
| 2021-01-06 | 11.3060 | -0.0230 | -0.20% |
| 2020-12-31 | 11.3290 | -0.0100 | -0.09% |
| 2020-12-23 | 11.3390 | 0.0000 | 0.00% |
| 2020-12-16 | 11.3390 | 0.0200 | 0.18% |
| 2020-12-09 | 11.3190 | 0.0030 | 0.03% |
| 2020-12-02 | 11.3160 | 0.0090 | 0.08% |
| 2020-11-25 | 11.3070 | 0.0130 | 0.11% |
| 2020-11-18 | 11.2940 | 0.0190 | 0.17% |
| 2020-11-11 | 11.2750 | -0.0080 | -0.07% |
| 2020-11-04 | 11.2830 | 0.0090 | 0.08% |
| 2020-10-28 | 11.2740 | -0.0020 | -0.02% |
| 2020-10-21 | 11.2760 | -0.0140 | -0.12% |
| 2020-10-14 | 11.2900 | 0.0190 | 0.17% |
| 2020-10-07 | 11.2710 | 0.0010 | 0.01% |
| 2020-09-30 | 11.2700 | -0.0320 | -0.28% |
| 2020-09-23 | 11.3020 | -0.0120 | -0.11% |
| 2020-09-16 | 11.3140 | 0.0010 | 0.01% |
| 2020-09-09 | 11.3130 | -0.0210 | -0.19% |
| 2020-09-02 | 11.3340 | 0.0230 | 0.20% |
| 2020-08-26 | 11.3110 | 0.0080 | 0.07% |
| 2020-08-19 | 11.3030 | 0.0010 | 0.01% |
| 2020-08-12 | 11.3020 | -0.0080 | -0.07% |
| 2020-08-05 | 11.3100 | 0.0210 | 0.19% |
| 2020-07-29 | 11.2890 | 0.0060 | 0.05% |
| 2020-07-22 | 11.2830 | 0.0240 | 0.21% |
| 2020-07-15 | 11.2590 | 0.0090 | 0.08% |
| 2020-07-08 | 11.2500 | 0.0190 | 0.17% |
| 2020-06-30 | 11.2310 | -0.0260 | -0.23% |
| 2020-06-24 | 11.2570 | 0.0000 | 0.00% |
| 2020-06-17 | 11.2570 | 0.0110 | 0.10% |
| 2020-06-10 | 11.2460 | 0.0520 | 0.46% |
| 2020-06-03 | 11.1940 | 0.0310 | 0.28% |
| 2020-05-27 | 11.1630 | 0.0220 | 0.20% |
| 2020-05-20 | 11.1410 | 0.0530 | 0.48% |
| 2020-05-13 | 11.0880 | 0.0140 | 0.13% |
| 2020-05-06 | 11.0740 | -0.0110 | -0.10% |
| 2020-04-29 | 11.0850 | 0.0410 | 0.37% |
| 2020-04-22 | 11.0440 | -0.0140 | -0.13% |
| 2020-04-15 | 11.0580 | 0.0790 | 0.71% |
| 2020-04-08 | 10.9790 | 0.0510 | 0.46% |
| 2020-03-31 | 10.9280 | 0.0530 | 0.48% |
| 2020-03-25 | 10.8750 | 0.0880 | 0.81% |
| 2020-03-18 | 10.7870 | -0.2450 | -2.27% |
| 2020-03-11 | 11.0320 | -0.1210 | -1.10% |
| 2020-03-04 | 11.1530 | 0.0890 | 0.80% |
| 2020-02-26 | 11.0640 | 0.0520 | 0.47% |
| 2020-02-19 | 11.0120 | 0.0130 | 0.12% |
| 2020-02-12 | 10.9990 | 0.0130 | 0.12% |
| 2020-02-05 | 10.9860 | -0.0080 | -0.07% |
| 2020-01-29 | 10.9940 | 0.0430 | 0.39% |
| 2020-01-22 | 10.9510 | 0.0070 | 0.06% |
| 2020-01-15 | 10.9440 | 0.0240 | 0.22% |
| 2020-01-08 | 10.9200 | 0.0120 | 0.11% |
| 2019-12-31 | 10.9080 | -0.0230 | -0.21% |
| 2019-12-25 | 10.9310 | 0.0000 | 0.00% |
| 2019-12-24 | 10.9310 | 0.0050 | 0.05% |
| 2019-12-18 | 10.9260 | -0.0150 | -0.14% |
| 2019-12-11 | 10.9410 | 0.0070 | 0.06% |
| 2019-12-04 | 10.9340 | 0.0090 | 0.08% |
| 2019-11-27 | 10.9250 | -0.0070 | -0.06% |
| 2019-11-20 | 10.9320 | 0.0300 | 0.27% |
| 2019-11-13 | 10.9020 | -0.0090 | -0.08% |
| 2019-11-06 | 10.9110 | 0.0150 | 0.14% |
| 2019-10-30 | 10.8960 | -0.0070 | -0.06% |
| 2019-10-23 | 10.9030 | 0.0050 | 0.05% |
| 2019-10-16 | 10.8980 | -0.0260 | -0.24% |
| 2019-10-09 | 10.9240 | 0.0350 | 0.32% |
| 2019-09-30 | 10.8890 | -0.0330 | -0.30% |
| 2019-09-25 | 10.9220 | 0.0180 | 0.16% |
| 2019-09-18 | 10.9040 | -0.0140 | -0.13% |
| 2019-09-11 | 10.9180 | -0.0580 | -0.53% |
| 2019-09-04 | 10.9760 | 0.0100 | 0.09% |
| 2019-08-28 | 10.9660 | 0.0290 | 0.26% |
| 2019-08-21 | 10.9370 | 0.0080 | 0.07% |
| 2019-08-14 | 10.9290 | 0.0110 | 0.10% |
| 2019-08-07 | 10.9180 | 0.0560 | 0.51% |
| 2019-07-31 | 10.8620 | -0.0020 | -0.02% |
| 2019-07-24 | 10.8640 | 0.0060 | 0.06% |
| 2019-07-17 | 10.8580 | 0.0070 | 0.06% |
| 2019-07-10 | 10.8510 | -0.0110 | -0.10% |
| 2019-07-03 | 10.8620 | 0.0070 | 0.06% |
| 2019-06-28 | 10.8550 | -0.0290 | -0.27% |
| 2019-06-19 | 10.8840 | 0.0330 | 0.30% |
| 2019-06-12 | 10.8510 | 0.0000 | 0.00% |
| 2019-06-05 | 10.8510 | 0.0470 | 0.43% |
| 2019-05-29 | 10.8040 | 0.0270 | 0.25% |
| 2019-05-22 | 10.7770 | -0.0100 | -0.09% |
| 2019-05-15 | 10.7870 | 0.0320 | 0.30% |
| 2019-05-08 | 10.7550 | 0.0020 | 0.02% |
| 2019-05-01 | 10.7530 | 0.0060 | 0.06% |
| 2019-04-24 | 10.7470 | 0.0280 | 0.26% |
| 2019-04-17 | 10.7190 | -0.0110 | -0.10% |
| 2019-04-10 | 10.7300 | 0.0160 | 0.15% |
| 2019-04-03 | 10.7140 | -0.0110 | -0.10% |
| 2019-03-29 | 10.7250 | -0.0170 | -0.16% |
| 2019-03-20 | 10.7420 | 0.0270 | 0.25% |
| 2019-03-13 | 10.7150 | 0.0230 | 0.21% |
| 2019-03-06 | 10.6920 | 0.0080 | 0.07% |
| 2019-02-27 | 10.6840 | 0.0120 | 0.11% |
| 2019-02-20 | 10.6720 | 0.0170 | 0.16% |
| 2019-02-13 | 10.6550 | 0.0040 | 0.04% |
| 2019-02-06 | 10.6510 | 0.0200 | 0.19% |
| 2019-01-30 | 10.6310 | 0.0370 | 0.35% |
| 2019-01-23 | 10.5940 | 0.0040 | 0.04% |
| 2019-01-16 | 10.5900 | 0.0150 | 0.14% |
| 2019-01-09 | 10.5750 | 0.0160 | 0.15% |
| 2018-12-31 | 10.5590 | -0.0240 | -0.23% |
| 2018-12-24 | 10.5830 | -19.1170 | -180.64% |
| 2018-12-19 | 29.7000 | 0.0000 | 0.00% |
| 2018-12-12 | 29.7000 | 19.1410 | 64.45% |
| 2018-12-05 | 10.5590 | 0.0180 | 0.17% |
| 2018-11-28 | 10.5410 | 0.0210 | 0.20% |
| 2018-11-21 | 10.5200 | -0.0190 | -0.18% |
| 2018-11-14 | 10.5390 | 0.0080 | 0.08% |
| 2018-11-07 | 10.5310 | -0.0150 | -0.14% |
| 2018-10-31 | 10.5460 | -0.0130 | -0.12% |
| 2018-10-24 | 10.5590 | 0.0120 | 0.11% |
| 2018-10-17 | 10.5470 | 0.0050 | 0.05% |
| 2018-10-10 | 10.5420 | -0.0100 | -0.09% |
| 2018-10-03 | 10.5520 | -0.0190 | -0.18% |
| 2018-09-28 | 10.5710 | -0.0340 | -0.32% |
| 2018-09-19 | 10.6050 | -0.0120 | -0.11% |
| 2018-09-12 | 10.6170 | -0.0120 | -0.11% |
| 2018-09-05 | 10.6290 | 0.0010 | 0.01% |
| 2018-08-29 | 10.6280 | -0.0110 | -0.10% |
| 2018-08-22 | 10.6390 | 0.0150 | 0.14% |
| 2018-08-15 | 10.6240 | 0.0264 | 0.25% |
| 2018-08-08 | 10.5976 | 0.0126 | 0.12% |
| 2018-08-01 | 10.5850 | -0.0030 | -0.03% |
| 2018-07-25 | 10.5880 | -0.0060 | -0.06% |
| 2018-07-18 | 10.5940 | 0.0000 | 0.00% |
| 2018-07-11 | 10.5940 | 0.0030 | 0.03% |
| 2018-07-04 | 10.5910 | 0.0080 | 0.08% |
| 2018-06-29 | 10.5830 | -0.0210 | -0.20% |
| 2018-06-20 | 10.6040 | 0.0110 | 0.10% |
| 2018-06-13 | 10.5930 | -0.0040 | -0.04% |
| 2018-06-06 | 10.5970 | -0.0190 | -0.18% |
| 2018-05-30 | 10.6160 | 0.0300 | 0.28% |
| 2018-05-23 | 10.5860 | 0.0260 | 0.25% |
| 2018-05-16 | 10.5600 | -0.0170 | -0.16% |
| 2018-05-09 | 10.5770 | -0.0050 | -0.05% |
| 2018-05-02 | 10.5820 | 0.0120 | 0.11% |
| 2018-04-25 | 10.5700 | -0.0240 | -0.23% |
| 2018-04-18 | 10.5940 | -0.0130 | -0.12% |
| 2018-04-11 | 10.6070 | 0.0080 | 0.08% |
| 2018-04-04 | 10.5990 | 0.0010 | 0.01% |
| 2018-03-31 | 10.5980 | 0.0000 | 0.00% |
| 2018-03-29 | 10.5980 | -0.0120 | -0.11% |
| 2018-03-21 | 10.6100 | -0.0190 | -0.18% |
| 2018-03-14 | 10.6290 | 0.0040 | 0.04% |
| 2018-03-07 | 10.6250 | 0.0020 | 0.02% |
| 2018-02-28 | 10.6230 | 0.0120 | 0.11% |
| 2018-02-21 | 10.6110 | -0.0030 | -0.03% |
| 2018-02-14 | 10.6140 | -0.0260 | -0.24% |
| 2018-02-07 | 10.6400 | -0.0130 | -0.12% |
| 2018-01-31 | 10.6530 | -0.0130 | -0.12% |
| 2018-01-24 | 10.6660 | -0.0080 | -0.08% |
| 2018-01-17 | 10.6740 | -0.0120 | -0.11% |
| 2018-01-10 | 10.6860 | -0.0130 | -0.12% |
| 2018-01-03 | 10.6990 | -0.0070 | -0.07% |
| 2017-12-29 | 10.7060 | 0.0210 | 0.20% |
| 2017-12-22 | 10.6850 | -0.0390 | -0.36% |
| 2017-12-20 | 10.7240 | -0.0290 | -0.27% |
| 2017-12-13 | 10.7530 | 0.0070 | 0.07% |
| 2017-12-06 | 10.7460 | 0.0010 | 0.01% |
| 2017-11-29 | 10.7450 | -0.0050 | -0.05% |
| 2017-11-22 | 10.7500 | 0.0020 | 0.02% |
| 2017-11-15 | 10.7480 | -0.0110 | -0.10% |
| 2017-11-08 | 10.7590 | 0.0070 | 0.07% |
| 2017-11-01 | 10.7520 | 0.0150 | 0.14% |
| 2017-10-25 | 10.7370 | -0.0090 | -0.08% |
| 2017-10-18 | 10.7460 | -0.0060 | -0.06% |
| 2017-10-11 | 10.7520 | 0.0020 | 0.02% |
| 2017-10-04 | 10.7500 | 0.0040 | 0.04% |
| 2017-09-30 | 10.7460 | 0.0000 | 0.00% |
| 2017-09-29 | 10.7460 | -0.0430 | -0.40% |
| 2017-09-20 | 10.7890 | -0.0150 | -0.14% |
| 2017-09-13 | 10.8040 | -0.0160 | -0.15% |
| 2017-09-06 | 10.8200 | 0.0140 | 0.13% |
| 2017-08-30 | 10.8060 | 0.0090 | 0.08% |
| 2017-08-23 | 10.7970 | 0.0120 | 0.11% |
| 2017-08-16 | 10.7850 | 0.0020 | 0.02% |
| 2017-08-09 | 10.7830 | 0.0120 | 0.11% |
| 2017-08-02 | 10.7710 | 0.0060 | 0.06% |
| 2017-07-26 | 10.7650 | 0.0080 | 0.07% |
| 2017-07-19 | 10.7570 | 0.0140 | 0.13% |
| 2017-07-12 | 10.7430 | 0.0160 | 0.15% |
| 2017-07-05 | 10.7270 | -0.0050 | -0.05% |
| 2017-06-30 | 10.7320 | -0.0460 | -0.43% |
| 2017-06-21 | 10.7780 | -0.0050 | -0.05% |
| 2017-06-14 | 10.7830 | 0.0000 | 0.00% |
| 2017-06-07 | 10.7830 | 0.0010 | 0.01% |
| 2017-05-31 | 10.7820 | 0.0150 | 0.14% |
| 2017-05-24 | 10.7670 | -0.0040 | -0.04% |
| 2017-05-17 | 10.7710 | 0.0400 | 0.37% |
| 2017-05-10 | 10.7310 | -0.0130 | -0.12% |
| 2017-05-03 | 10.7440 | 0.0030 | 0.03% |
| 2017-04-26 | 10.7410 | -0.0150 | -0.14% |
| 2017-04-19 | 10.7560 | 0.0220 | 0.20% |
| 2017-04-12 | 10.7340 | 0.0090 | 0.08% |
| 2017-04-05 | 10.7250 | 0.0120 | 0.11% |
| 2017-03-31 | 10.7130 | -0.0280 | -0.26% |
| 2017-03-22 | 10.7410 | 0.0250 | 0.23% |
| 2017-03-15 | 10.7160 | 0.0130 | 0.12% |
| 2017-03-08 | 10.7030 | -0.0150 | -0.14% |
| 2017-03-01 | 10.7180 | -0.0080 | -0.07% |
| 2017-02-22 | 10.7260 | 0.0190 | 0.18% |
| 2017-02-15 | 10.7070 | -0.0220 | -0.21% |
| 2017-02-08 | 10.7290 | 0.0290 | 0.27% |
| 2017-02-01 | 10.7000 | 0.0120 | 0.11% |
| 2017-01-25 | 10.6880 | -0.0100 | -0.09% |
| 2017-01-18 | 10.6980 | 0.0020 | 0.02% |
| 2017-01-11 | 10.6960 | 0.0170 | 0.16% |
| 2017-01-04 | 10.6790 | -0.0020 | -0.02% |
| 2016-12-31 | 10.6810 | -0.0070 | -0.07% |
| 2016-12-14 | 10.6880 | -0.0340 | -0.32% |
| 2016-12-07 | 10.7220 | 0.0140 | 0.13% |
| 2016-11-30 | 10.7080 | -0.0040 | -0.04% |
| 2016-11-23 | 10.7120 | -0.0290 | -0.27% |
| 2016-11-16 | 10.7410 | -0.0360 | -0.34% |
| 2016-11-09 | 10.7770 | -0.0300 | -0.28% |
| 2016-11-02 | 10.8070 | 0.0080 | 0.07% |
| 2016-10-26 | 10.7990 | -0.0100 | -0.09% |
| 2016-10-19 | 10.8090 | 0.0190 | 0.18% |
| 2016-10-12 | 10.7900 | -0.0040 | -0.04% |
| 2016-10-05 | 10.7940 | -0.0150 | -0.14% |
| 2016-09-30 | 10.8090 | -0.0200 | -0.19% |
| 2016-09-21 | 10.8290 | -0.0010 | -0.01% |
| 2016-09-14 | 10.8300 | -0.0180 | -0.17% |
| 2016-09-07 | 10.8480 | 0.0120 | 0.11% |
| 2016-08-31 | 10.8360 | -0.0060 | -0.06% |
| 2016-08-24 | 10.8420 | 0.0060 | 0.06% |
| 2016-08-17 | 10.8360 | -0.0095 | -0.09% |
| 2016-08-10 | 10.8455 | 0.0135 | 0.12% |
| 2016-08-03 | 10.8320 | 0.0120 | 0.11% |
| 2016-07-27 | 10.8200 | 0.0140 | 0.13% |
| 2016-07-13 | 10.8060 | -0.0150 | -0.14% |
| 2016-07-06 | 10.8210 | 0.0130 | 0.12% |
| 2016-06-30 | 10.8080 | -0.0060 | -0.06% |
| 2016-06-22 | 10.8140 | -0.0120 | -0.11% |
| 2016-06-15 | 10.8260 | 0.0230 | 0.21% |
| 2016-06-08 | 10.8030 | 0.0340 | 0.31% |
| 2016-06-01 | 10.7690 | -10.1610 | -94.35% |
| 2016-05-31 | 20.9300 | 10.1700 | 48.59% |
| 2016-05-25 | 10.7600 | 0.0050 | 0.05% |
| 2016-05-18 | 10.7550 | -0.0360 | -0.33% |
| 2016-05-11 | 10.7910 | 0.0120 | 0.11% |
| 2016-05-04 | 10.7790 | 0.0220 | 0.20% |
| 2016-04-27 | 10.7570 | 0.0070 | 0.07% |
| 2016-04-20 | 10.7500 | 0.0010 | 0.01% |
| 2016-04-13 | 10.7490 | 0.0000 | 0.00% |
| 2016-04-06 | 10.7490 | 0.0110 | 0.10% |
| 2016-03-31 | 10.7380 | 0.0110 | 0.10% |
| 2016-03-23 | 10.7270 | 0.0250 | 0.23% |
| 2016-03-16 | 10.7020 | 0.0140 | 0.13% |
| 2016-03-09 | 10.6880 | 0.0020 | 0.02% |
| 2016-03-02 | 10.6860 | -0.0170 | -0.16% |
| 2016-02-24 | 10.7030 | 0.0100 | 0.09% |
| 2016-02-17 | 10.6930 | -0.0210 | -0.20% |
| 2016-02-10 | 10.7140 | 0.0090 | 0.08% |
| 2016-02-03 | 10.7050 | 0.0040 | 0.04% |
| 2016-01-27 | 10.7010 | -0.0070 | -0.07% |
| 2016-01-20 | 10.7080 | 0.0080 | 0.07% |
| 2016-01-13 | 10.7000 | 0.0330 | 0.31% |
| 2016-01-06 | 10.6670 | 0.0260 | 0.24% |
| 2015-12-31 | 10.6410 | -0.0350 | -0.33% |
| 2015-12-23 | 10.6760 | 0.0080 | 0.07% |
| 2015-12-16 | 10.6680 | -0.0390 | -0.37% |
| 2015-12-09 | 10.7070 | 0.0020 | 0.02% |
| 2015-12-02 | 10.7050 | 0.0060 | 0.06% |
| 2015-11-25 | 10.6990 | 0.0040 | 0.04% |
| 2015-11-18 | 10.6950 | 0.0130 | 0.12% |
| 2015-11-11 | 10.6820 | -0.0150 | -0.14% |
| 2015-11-04 | 10.6970 | -0.0310 | -0.29% |
| 2015-10-28 | 10.7280 | -0.0070 | -0.07% |
| 2015-10-21 | 10.7350 | -0.0060 | -0.06% |
| 2015-10-14 | 10.7410 | 0.0220 | 0.20% |
| 2015-10-07 | 10.7190 | 0.0070 | 0.07% |
| 2015-09-30 | 10.7120 | -0.0270 | -0.25% |
| 2015-09-23 | 10.7390 | 0.0250 | 0.23% |
| 2015-09-16 | 10.7140 | -0.0150 | -0.14% |
| 2015-09-09 | 10.7290 | 0.0000 | 0.00% |
| 2015-09-02 | 10.7290 | -0.0080 | -0.07% |
| 2015-08-26 | 10.7370 | -0.0010 | -0.01% |
| 2015-08-19 | 10.7380 | 0.0020 | 0.02% |
| 2015-08-12 | 10.7360 | 0.0240 | 0.22% |
| 2015-08-05 | 10.7120 | 0.0010 | 0.01% |
| 2015-07-29 | 10.7110 | 0.0000 | 0.00% |
| 2015-07-22 | 10.7110 | -0.0100 | -0.09% |
| 2015-07-15 | 10.7210 | -0.0230 | -0.21% |
| 2015-07-08 | 10.7440 | 0.0220 | 0.20% |
| 2015-06-30 | 10.7220 | -0.0260 | -0.24% |
| 2015-06-24 | 10.7480 | -0.0020 | -0.02% |
| 2015-06-17 | 10.7500 | 0.0230 | 0.21% |
| 2015-06-10 | 10.7270 | -0.0160 | -0.15% |
| 2015-06-03 | 10.7430 | -0.0230 | -0.21% |
| 2015-05-27 | 10.7660 | -0.0010 | -0.01% |
| 2015-05-20 | 10.7670 | 0.0010 | 0.01% |
| 2015-05-13 | 10.7660 | 0.0100 | 0.09% |
| 2015-05-06 | 10.7560 | -0.0240 | -0.22% |
| 2015-04-29 | 10.7800 | -0.0020 | -0.02% |
| 2015-04-22 | 10.7820 | -0.0110 | -0.10% |
| 2015-04-15 | 10.7930 | 0.0090 | 0.08% |
| 2015-04-08 | 10.7840 | 0.0120 | 0.11% |
| 2015-03-31 | 10.7720 | -0.0180 | -0.17% |
| 2015-03-25 | 10.7900 | 0.0090 | 0.08% |
| 2015-03-18 | 10.7810 | 0.0300 | 0.28% |
| 2015-03-11 | 10.7510 | -0.0030 | -0.03% |
| 2015-03-04 | 10.7540 | -0.0140 | -0.13% |
| 2015-02-25 | 10.7680 | 0.0150 | 0.14% |
| 2015-02-18 | 10.7530 | 0.0070 | 0.07% |
| 2015-02-11 | 10.7460 | -0.0360 | -0.34% |
| 2015-02-04 | 10.7820 | 0.0000 | 0.00% |
| 2015-01-28 | 10.7820 | 0.0190 | 0.18% |
| 2015-01-21 | 10.7630 | -0.0130 | -0.12% |
| 2015-01-14 | 10.7760 | 0.0370 | 0.34% |
| 2015-01-07 | 10.7390 | 0.0250 | 0.23% |
| 2014-12-31 | 10.7140 | -0.0040 | -0.04% |
| 2014-12-24 | 10.7180 | -0.0180 | -0.17% |
| 2014-12-17 | 10.7360 | -0.0210 | -0.20% |
| 2014-12-10 | 10.7570 | 0.0020 | 0.02% |
| 2014-12-03 | 10.7550 | 0.0120 | 0.11% |
| 2014-11-19 | 10.7430 | 0.0050 | 0.05% |
| 2014-11-12 | 10.7380 | 0.0020 | 0.02% |
| 2014-11-05 | 10.7360 | -0.0070 | -0.07% |
| 2014-10-29 | 10.7430 | -0.0230 | -0.21% |
| 2014-10-22 | 10.7660 | -0.0190 | -0.18% |
| 2014-10-15 | 10.7850 | 0.0460 | 0.43% |
| 2014-10-08 | 10.7390 | 0.0360 | 0.34% |
| 2014-09-30 | 10.7030 | -0.0300 | -0.28% |
| 2014-09-24 | 10.7330 | 0.0000 | 0.00% |
| 2014-09-17 | 10.7330 | -0.0030 | -0.03% |
| 2014-09-10 | 10.7360 | -0.0160 | -0.15% |
| 2014-09-03 | 10.7520 | -0.0040 | -0.04% |
| 2014-08-27 | 10.7560 | 0.0020 | 0.02% |
| 2014-08-20 | 10.7540 | -0.0080 | -0.07% |
| 2014-08-13 | 10.7620 | 0.0120 | 0.11% |
| 2014-08-06 | 10.7500 | 0.0100 | 0.09% |
| 2014-07-30 | 10.7400 | 0.0000 | 0.00% |
| 2014-07-23 | 10.7400 | 0.0080 | 0.07% |
| 2014-07-16 | 10.7320 | 0.0020 | 0.02% |
| 2014-07-09 | 10.7300 | -0.0140 | -0.13% |
| 2014-06-30 | 10.7440 | -0.0200 | -0.19% |
| 2014-06-25 | 10.7640 | 0.0000 | 0.00% |
| 2014-06-18 | 10.7640 | 0.0180 | 0.17% |
| 2014-06-11 | 10.7460 | -0.0070 | -0.07% |
| 2014-06-04 | 10.7530 | -0.0250 | -0.23% |
| 2014-05-28 | 10.7780 | 0.0100 | 0.09% |
| 2014-05-21 | 10.7680 | 0.0090 | 0.08% |
| 2014-05-14 | 10.7590 | 0.0230 | 0.21% |
| 2014-05-07 | 10.7360 | 0.0120 | 0.11% |
| 2014-04-30 | 10.7240 | 0.0120 | 0.11% |
| 2014-04-23 | 10.7120 | -0.0030 | -0.03% |
| 2014-04-16 | 10.7150 | 0.0030 | 0.03% |
| 2014-04-09 | 10.7120 | 0.0270 | 0.25% |
| 2014-03-31 | 10.6850 | -0.0300 | -0.28% |
| 2014-03-26 | 10.7150 | 0.0040 | 0.04% |
| 2014-03-19 | 10.7110 | -0.0170 | -0.16% |
| 2014-03-12 | 10.7280 | -0.0090 | -0.08% |
| 2014-03-05 | 10.7370 | 0.0000 | 0.00% |
| 2014-02-26 | 10.7370 | 0.0030 | 0.03% |
| 2014-02-19 | 10.7340 | 0.0210 | 0.20% |
| 2014-02-12 | 10.7130 | -0.0110 | -0.10% |
| 2014-02-05 | 10.7240 | 0.0090 | 0.08% |
| 2014-01-29 | 10.7150 | 0.0370 | 0.35% |
| 2014-01-22 | 10.6780 | -0.0010 | -0.01% |
| 2014-01-15 | 10.6790 | 0.0180 | 0.17% |
| 2014-01-08 | 10.6610 | 0.0000 | 0.00% |
| 2013-12-31 | 10.6610 | -0.0560 | -0.53% |
| 2013-12-18 | 10.7170 | -0.0030 | -0.03% |
| 2013-12-11 | 10.7200 | 0.0000 | 0.00% |
| 2013-12-04 | 10.7200 | -0.0120 | -0.11% |
| 2013-11-27 | 10.7320 | 0.0080 | 0.07% |
| 2013-11-20 | 10.7240 | 0.0160 | 0.15% |
| 2013-11-13 | 10.7080 | -0.0100 | -0.09% |
| 2013-11-06 | 10.7180 | 0.0030 | 0.03% |
| 2013-10-30 | 10.7150 | 0.0080 | 0.07% |
| 2013-10-23 | 10.7070 | 0.0280 | 0.26% |
| 2013-10-16 | 10.6790 | 0.0110 | 0.10% |
| 2013-10-09 | 10.6680 | 0.0000 | 0.00% |
| 2013-09-30 | 10.6680 | -0.0370 | -0.35% |
| 2013-09-25 | 10.7050 | 0.0270 | 0.25% |
| 2013-09-18 | 10.6780 | 0.0490 | 0.46% |
| 2013-09-11 | 10.6290 | 0.0130 | 0.12% |
| 2013-09-04 | 10.6160 | -0.0190 | -0.18% |
| 2013-08-28 | 10.6350 | 0.0010 | 0.01% |
| 2013-08-21 | 10.6340 | -0.0240 | -0.23% |
| 2013-08-14 | 10.6580 | -0.0150 | -0.14% |
| 2013-08-07 | 10.6730 | 0.0120 | 0.11% |
| 2013-07-31 | 10.6610 | -0.0030 | -0.03% |
| 2013-07-24 | 10.6640 | 0.0020 | 0.02% |
| 2013-07-17 | 10.6620 | 0.0430 | 0.40% |
| 2013-07-10 | 10.6190 | -0.0080 | -0.08% |
| 2013-07-03 | 10.6270 | -0.0010 | -0.01% |
| 2013-06-30 | 10.6280 | 0.0000 | 0.00% |
| 2013-06-28 | 10.6280 | -0.0620 | -0.58% |
| 2013-06-19 | 10.6900 | -0.0010 | -0.01% |
| 2013-06-12 | 10.6910 | -0.0310 | -0.29% |
| 2013-06-05 | 10.7220 | -0.0380 | -0.35% |
| 2013-05-29 | 10.7600 | -0.0290 | -0.27% |
| 2013-05-22 | 10.7890 | -0.0030 | -0.03% |
| 2013-05-15 | 10.7920 | -0.0120 | -0.11% |
| 2013-05-08 | 10.8040 | -0.0090 | -0.08% |
| 2013-05-01 | 10.8130 | 0.0160 | 0.15% |
| 2013-04-24 | 10.7970 | 0.0040 | 0.04% |
| 2013-04-17 | 10.7930 | 0.0100 | 0.09% |
| 2013-04-10 | 10.7830 | 0.0020 | 0.02% |
| 2013-04-03 | 10.7810 | 0.0070 | 0.06% |
| 2013-03-28 | 10.7740 | -0.0330 | -0.31% |
| 2013-03-20 | 10.8070 | 0.0160 | 0.15% |
| 2013-03-13 | 10.7910 | -0.0020 | -0.02% |
| 2013-03-06 | 10.7930 | -0.0010 | -0.01% |
| 2013-02-27 | 10.7940 | 0.0150 | 0.14% |
| 2013-02-20 | 10.7790 | 0.0130 | 0.12% |
| 2013-02-13 | 10.7660 | -0.0120 | -0.11% |
| 2013-02-06 | 10.7780 | 0.0120 | 0.11% |
| 2013-01-30 | 10.7660 | -0.0130 | -0.12% |
| 2013-01-23 | 10.7790 | 0.0160 | 0.15% |
| 2013-01-16 | 10.7630 | 0.0030 | 0.03% |
| 2013-01-09 | 10.7600 | 0.0100 | 0.09% |
| 2012-12-31 | 10.7500 | -0.0210 | -0.20% |
| 2012-12-19 | 10.7710 | -0.0230 | -0.21% |
| 2012-12-12 | 10.7940 | -0.0050 | -0.05% |
| 2012-12-05 | 10.7990 | 0.0100 | 0.09% |
| 2012-11-28 | 10.7890 | 0.0100 | 0.09% |
| 2012-11-21 | 10.7790 | -0.0110 | -0.10% |
| 2012-11-14 | 10.7900 | 0.0100 | 0.09% |
| 2012-11-07 | 10.7800 | 0.0000 | 0.00% |
| 2012-11-06 | 10.7800 | 0.0110 | 0.10% |
| 2012-10-31 | 10.7690 | 0.0100 | 0.09% |
| 2012-10-23 | 10.7590 | -0.0010 | -0.01% |
| 2012-10-17 | 10.7600 | 0.0040 | 0.04% |
| 2012-10-10 | 10.7560 | -0.0010 | -0.01% |
| 2012-10-04 | 10.7570 | 0.0060 | 0.06% |
| 2012-09-30 | 10.7510 | -0.0180 | -0.17% |
| 2012-09-19 | 10.7690 | 0.0140 | 0.13% |
| 2012-09-12 | 10.7550 | -0.0040 | -0.04% |
| 2012-09-05 | 10.7590 | 0.0220 | 0.20% |
| 2012-08-29 | 10.7370 | 0.0020 | 0.02% |
| 2012-08-22 | 10.7350 | 0.0230 | 0.21% |
| 2012-08-15 | 10.7120 | -0.0060 | -0.06% |
| 2012-08-08 | 10.7180 | -0.0020 | -0.02% |
| 2012-08-01 | 10.7200 | 0.0050 | 0.05% |
| 2012-07-25 | 10.7150 | 0.0140 | 0.13% |
| 2012-07-18 | 10.7010 | 0.0280 | 0.26% |
| 2012-07-11 | 10.6730 | 0.0200 | 0.19% |
| 2012-07-04 | 10.6530 | 0.0120 | 0.11% |
| 2012-06-29 | 10.6410 | -0.0370 | -0.35% |
| 2012-06-20 | 10.6780 | 0.0070 | 0.07% |
| 2012-06-13 | 10.6710 | 0.0090 | 0.08% |
| 2012-06-06 | 10.6620 | -0.0080 | -0.08% |
| 2012-05-30 | 10.6700 | 0.0130 | 0.12% |
| 2012-05-23 | 10.6570 | -0.0080 | -0.08% |
| 2012-05-16 | 10.6650 | -0.0050 | -0.05% |
| 2012-05-09 | 10.6700 | 0.0070 | 0.07% |
| 2012-05-02 | 10.6630 | 0.0180 | 0.17% |
| 2012-04-25 | 10.6450 | -0.0040 | -0.04% |
| 2012-04-18 | 10.6490 | 0.0000 | 0.00% |
| 2012-04-17 | 10.6490 | 0.0100 | 0.09% |
| 2012-04-11 | 10.6390 | 0.0220 | 0.21% |
| 2012-04-04 | 10.6170 | -0.0010 | -0.01% |
| 2012-03-31 | 10.6180 | -0.0120 | -0.11% |
| 2012-03-21 | 10.6300 | 0.0100 | 0.09% |
| 2012-03-14 | 10.6200 | -0.0450 | -0.42% |
| 2012-03-07 | 10.6650 | 0.0220 | 0.21% |
| 2012-02-29 | 10.6430 | 0.0190 | 0.18% |
| 2012-02-22 | 10.6240 | -0.0090 | -0.08% |
| 2012-02-15 | 10.6330 | 0.0150 | 0.14% |
| 2012-02-08 | 10.6180 | 0.0090 | 0.08% |
| 2012-02-01 | 10.6090 | 0.0480 | 0.45% |
| 2012-01-25 | 10.5610 | 0.0320 | 0.30% |
| 2012-01-18 | 10.5290 | 0.0110 | 0.10% |
| 2012-01-10 | 10.5180 | 0.0380 | 0.36% |
| 2012-01-04 | 10.4800 | -0.0040 | -0.04% |
| 2011-12-31 | 10.4840 | -0.0410 | -0.39% |
| 2011-12-21 | 10.5250 | -0.0200 | -0.19% |
| 2011-12-14 | 10.5450 | -0.0100 | -0.09% |
| 2011-12-07 | 10.5550 | 0.0360 | 0.34% |
| 2011-11-30 | 10.5190 | 0.0000 | 0.00% |
| 2011-11-23 | 10.5190 | -0.0470 | -0.45% |
| 2011-11-16 | 10.5660 | -0.0090 | -0.09% |
| 2011-11-09 | 10.5750 | -0.0100 | -0.09% |
| 2011-11-02 | 10.5850 | 0.0360 | 0.34% |
| 2011-10-26 | 10.5490 | 0.0100 | 0.09% |
| 2011-10-19 | 10.5390 | 0.0200 | 0.19% |
| 2011-10-12 | 10.5190 | -0.0190 | -0.18% |
| 2011-10-05 | 10.5380 | 0.0000 | 0.00% |
| 2011-10-04 | 10.5380 | -0.0290 | -0.28% |
| 2011-09-30 | 10.5670 | -0.1200 | -1.14% |
| 2011-09-21 | 10.6870 | 0.0040 | 0.04% |
| 2011-09-14 | 10.6830 | -0.0110 | -0.10% |
| 2011-08-31 | 10.6940 | 0.0140 | 0.13% |
| 2011-08-29 | 10.6800 | -0.0310 | -0.29% |
| 2011-08-17 | 10.7110 | 0.0280 | 0.26% |
| 2011-08-14 | 10.6830 | -0.0310 | -0.29% |
| 2011-08-10 | 10.7140 | 0.0190 | 0.18% |
| 2011-08-07 | 10.6950 | -0.0200 | -0.19% |
| 2011-08-03 | 10.7150 | 0.0300 | 0.28% |
| 2011-07-27 | 10.6850 | -0.0130 | -0.12% |
| 2011-07-20 | 10.6980 | -0.0040 | -0.04% |
| 2011-07-13 | 10.7020 | 0.0160 | 0.15% |
| 2011-07-06 | 10.6860 | 0.0190 | 0.18% |
| 2011-06-30 | 10.6670 | -0.1000 | -0.94% |
| 2011-06-22 | 10.7670 | 0.0000 | 0.00% |
| 2011-06-15 | 10.7670 | -0.0060 | -0.06% |
| 2011-06-08 | 10.7730 | 0.0170 | 0.16% |
| 2011-06-01 | 10.7560 | 0.0300 | 0.28% |
| 2011-05-25 | 10.7260 | 0.0170 | 0.16% |
| 2011-05-18 | 10.7090 | 0.0050 | 0.05% |
| 2011-05-11 | 10.7040 | 0.0120 | 0.11% |
| 2011-05-04 | 10.6920 | 0.0280 | 0.26% |
| 2011-04-27 | 10.6640 | 0.0190 | 0.18% |
| 2011-04-20 | 10.6450 | 0.0210 | 0.20% |
| 2011-04-12 | 10.6240 | 0.0320 | 0.30% |
| 2011-04-06 | 10.5920 | -0.0080 | -0.08% |
| 2011-03-31 | 10.6000 | -0.1150 | -1.08% |
| 2011-03-23 | 10.7150 | -0.0260 | -0.24% |
| 2011-03-16 | 10.7410 | 0.0430 | 0.40% |
| 2011-03-09 | 10.6980 | 0.0040 | 0.04% |
| 2011-03-02 | 10.6940 | 0.0270 | 0.25% |
| 2011-02-23 | 10.6670 | 0.0470 | 0.44% |
| 2011-02-16 | 10.6200 | 0.0030 | 0.03% |
| 2011-02-09 | 10.6170 | -0.0290 | -0.27% |
| 2011-02-02 | 10.6460 | 0.0000 | 0.00% |
| 2011-02-01 | 10.6460 | -0.0140 | -0.13% |
| 2011-01-26 | 10.6600 | 0.0000 | 0.00% |
| 2011-01-25 | 10.6600 | -6.0110 | -56.39% |
| 2011-01-19 | 16.6710 | 6.0160 | 36.09% |
| 2011-01-12 | 10.6550 | 0.0330 | 0.31% |
| 2011-01-04 | 10.6220 | -0.0250 | -0.24% |
| 2010-12-31 | 10.6470 | -0.0850 | -0.80% |
| 2010-12-22 | 10.7320 | -0.0110 | -0.10% |
| 2010-12-15 | 10.7430 | 0.0000 | 0.00% |
| 2010-12-08 | 10.7430 | -0.0260 | -0.24% |
| 2010-12-01 | 10.7690 | -0.0140 | -0.13% |
| 2010-11-24 | 10.7830 | 0.0180 | 0.17% |
| 2010-11-17 | 10.7650 | -0.0260 | -0.24% |
| 2010-11-10 | 10.7910 | -0.0050 | -0.05% |
| 2010-11-03 | 10.7960 | 0.0310 | 0.29% |
| 2010-10-27 | 10.7650 | -0.0310 | -0.29% |
| 2010-10-20 | 10.7960 | 0.0150 | 0.14% |
| 2010-10-13 | 10.7810 | 0.0090 | 0.08% |
| 2010-10-06 | 10.7720 | 0.0230 | 0.21% |
| 2010-09-30 | 10.7490 | -0.0810 | -0.75% |
| 2010-09-22 | 10.8300 | 0.0340 | 0.31% |
| 2010-09-15 | 10.7960 | 0.0080 | 0.07% |
| 2010-09-08 | 10.7880 | 0.0080 | 0.07% |
| 2010-09-01 | 10.7800 | 0.0000 | 0.00% |
| 2010-08-25 | 10.7800 | 0.0000 | 0.00% |
| 2010-08-24 | 10.7800 | 0.0080 | 0.07% |
| 2010-08-18 | 10.7720 | 0.0070 | 0.06% |
| 2010-08-11 | 10.7650 | 0.0320 | 0.30% |
| 2010-08-04 | 10.7330 | 0.0280 | 0.26% |
| 2010-07-28 | 10.7050 | 0.0060 | 0.06% |
| 2010-07-21 | 10.6990 | 0.0480 | 0.45% |
| 2010-07-07 | 10.6510 | 0.0160 | 0.15% |
| 2010-06-30 | 10.6350 | -0.0730 | -0.69% |
| 2010-06-23 | 10.7080 | 0.0430 | 0.40% |
| 2010-06-16 | 10.6650 | -0.0070 | -0.07% |
| 2010-06-09 | 10.6720 | 0.0230 | 0.22% |
| 2010-06-02 | 10.6490 | -0.0120 | -0.11% |
| 2010-05-26 | 10.6610 | -0.0140 | -0.13% |
| 2010-05-19 | 10.6750 | 0.0170 | 0.16% |
| 2010-05-12 | 10.6580 | -0.0120 | -0.11% |
| 2010-05-05 | 10.6700 | 0.0330 | 0.31% |
| 2010-04-28 | 10.6370 | 0.0000 | 0.00% |
| 2010-04-21 | 10.6370 | 0.0320 | 0.30% |
| 2010-04-14 | 10.6050 | 0.0170 | 0.16% |
| 2010-04-07 | 10.5880 | 0.0050 | 0.05% |
| 2010-03-31 | 10.5830 | -0.0590 | -0.56% |
| 2010-03-24 | 10.6420 | -0.0210 | -0.20% |
| 2010-03-17 | 10.6630 | 0.0140 | 0.13% |
| 2010-03-10 | 10.6490 | -0.0080 | -0.08% |
| 2010-03-03 | 10.6570 | 0.0240 | 0.23% |
| 2010-02-24 | 10.6330 | 0.0160 | 0.15% |
| 2010-02-17 | 10.6170 | 0.0090 | 0.08% |
| 2010-02-10 | 10.6080 | 0.0000 | 0.00% |
| 2010-02-03 | 10.6080 | 0.0100 | 0.09% |
| 2010-01-27 | 10.5980 | 0.0250 | 0.24% |
| 2010-01-20 | 10.5730 | 0.0310 | 0.29% |
| 2010-01-13 | 10.5420 | 0.1230 | 1.17% |
| 2010-01-06 | 10.4190 | 0.0370 | 0.36% |
| 2009-12-31 | 10.3820 | 0.6830 | 6.58% |
| 2009-12-24 | 9.6990 | -0.7920 | -8.17% |
| 2009-12-23 | 10.4910 | -0.0180 | -0.17% |
| 2009-12-16 | 10.5090 | 0.0000 | 0.00% |
| 2009-12-09 | 10.5090 | 0.0070 | 0.07% |
| 2009-12-02 | 10.5020 | 0.2070 | 1.97% |
| 2009-10-07 | 10.2950 | 0.0400 | 0.39% |
| 2009-09-30 | 10.2550 | 0.5670 | 5.53% |
| 2009-06-10 | 9.6880 | -0.0490 | -0.51% |
| 2009-06-03 | 9.7370 | 0.0810 | 0.83% |
| 2009-05-27 | 9.6560 | 0.0790 | 0.82% |
| 2009-05-13 | 9.5770 | 0.1230 | 1.28% |
| 2009-05-06 | 9.4540 | 0.0530 | 0.56% |
| 2009-04-29 | 9.4010 | 0.1130 | 1.20% |
| 2009-04-22 | 9.2880 | 0.0040 | 0.04% |
| 2009-04-15 | 9.2840 | 0.0800 | 0.86% |
| 2009-04-08 | 9.2040 | 0.0560 | 0.61% |
| 2009-03-31 | 9.1480 | -0.0760 | -0.83% |
| 2009-03-25 | 9.2240 | 0.0180 | 0.20% |
| 2009-03-18 | 9.2060 | 0.0380 | 0.41% |
| 2009-03-11 | 9.1680 | -0.1140 | -1.24% |
| 2009-03-04 | 9.2820 | -0.2260 | -2.43% |
| 2009-02-18 | 9.5080 | -0.1070 | -1.13% |
| 2009-02-11 | 9.6150 | 0.0180 | 0.19% |
| 2009-01-28 | 9.5970 | 0.0750 | 0.78% |
| 2009-01-21 | 9.5220 | -0.0470 | -0.49% |
| 2009-01-14 | 9.5690 | 0.0210 | 0.22% |
| 2009-01-07 | 9.5480 | -0.0670 | -0.70% |
| 2008-12-17 | 9.6150 | 0.0990 | 1.03% |
| 2008-12-10 | 9.5160 | 0.0720 | 0.76% |
| 2008-12-03 | 9.4440 | 0.0380 | 0.40% |
| 2008-11-26 | 9.4060 | -0.0880 | -0.94% |
| 2008-11-19 | 9.4940 | 0.0000 | 0.00% |
| 2008-11-12 | 9.4940 | 0.1210 | 1.27% |
| 2008-10-29 | 9.3730 | -0.1620 | -1.73% |
| 2008-10-22 | 9.5350 | -0.0050 | -0.05% |
| 2008-10-08 | 9.5400 | -0.5040 | -5.28% |
| 2008-09-24 | 10.0440 | -0.1330 | -1.32% |
| 2008-09-17 | 10.1770 | -0.1270 | -1.25% |
| 2008-09-10 | 10.3040 | 0.1120 | 1.09% |
| 2008-09-03 | 10.1920 | 0.0400 | 0.39% |
| 2008-08-27 | 10.1520 | -0.0200 | -0.20% |
| 2008-08-20 | 10.1720 | -0.0150 | -0.15% |
| 2008-08-13 | 10.1870 | 0.0130 | 0.13% |
| 2008-08-06 | 10.1740 | 0.0080 | 0.08% |
| 2008-07-30 | 10.1660 | 0.0230 | 0.23% |
| 2008-07-23 | 10.1430 | -0.0750 | -0.74% |
| 2008-07-16 | 10.2180 | -0.0250 | -0.24% |
| 2008-06-30 | 10.2430 | -0.0690 | -0.67% |
| 2008-06-25 | 10.3120 | -0.0050 | -0.05% |
| 2008-06-18 | 10.3170 | -0.0070 | -0.07% |
| 2008-06-11 | 10.3240 | -0.0530 | -0.51% |
| 2008-05-28 | 10.3770 | -0.1100 | -1.06% |
| 2008-05-21 | 10.4870 | 0.0760 | 0.72% |
| 2008-05-14 | 10.4110 | -0.0430 | -0.41% |
| 2008-05-07 | 10.4540 | 0.0160 | 0.15% |
| 2008-04-30 | 10.4380 | 0.0080 | 0.08% |
| 2008-04-22 | 10.4300 | 0.0310 | 0.30% |
| 2008-04-16 | 10.3990 | -0.1410 | -1.36% |
| 2008-04-01 | 10.5400 | 0.0630 | 0.60% |
| 2008-03-31 | 10.4770 | -0.0710 | -0.68% |
| 2008-03-19 | 10.5480 | 0.0020 | 0.02% |
| 2008-03-12 | 10.5460 | -0.0710 | -0.67% |
| 2008-03-10 | 10.6170 | 0.0000 | 0.00% |
| 2008-03-05 | 10.6170 | 0.0300 | 0.28% |
| 2008-03-04 | 10.5870 | -0.1040 | -0.98% |
| 2008-02-18 | 10.6910 | 0.0000 | 0.00% |
| 2008-02-11 | 10.6910 | 0.0650 | 0.61% |
| 2008-02-05 | 10.6260 | 0.0000 | 0.00% |
| 2008-02-04 | 10.6260 | -0.1010 | -0.95% |
| 2008-01-31 | 10.7270 | 0.1030 | 0.96% |
| 2008-01-24 | 10.6240 | 0.1370 | 1.29% |
| 2007-12-27 | 10.4870 | -0.0700 | -0.67% |
| 2007-12-19 | 10.5570 | 0.1060 | 1.00% |
| 2007-11-14 | 10.4510 | 0.0040 | 0.04% |
| 2007-11-07 | 10.4470 | -0.0010 | -0.01% |
| 2007-10-25 | 10.4480 | 0.0000 | 0.00% |
| 2007-10-24 | 10.4480 | 0.0910 | 0.87% |
| 2007-10-03 | 10.3570 | 0.0030 | 0.03% |
| 2007-09-30 | 10.3540 | -0.0790 | -0.76% |
| 2007-09-19 | 10.4330 | 0.0240 | 0.23% |
| 2007-09-12 | 10.4090 | 0.0200 | 0.19% |
| 2007-09-05 | 10.3890 | 0.0710 | 0.68% |
| 2007-08-30 | 10.3180 | -0.0320 | -0.31% |
| 2007-08-29 | 10.3500 | 0.0320 | 0.31% |
| 2007-08-22 | 10.3180 | 0.0280 | 0.27% |
| 2007-08-15 | 10.2900 | 0.0470 | 0.46% |
| 2007-08-08 | 10.2430 | -0.0330 | -0.32% |
| 2007-08-02 | 10.2760 | 0.0000 | 0.00% |
| 2007-08-01 | 10.2760 | 0.0590 | 0.57% |
| 2007-07-26 | 10.2170 | 0.0000 | 0.00% |
| 2007-07-18 | 10.2170 | 0.0200 | 0.20% |
| 2007-07-11 | 10.1970 | -0.0060 | -0.06% |
| 2007-07-04 | 10.2030 | 0.0050 | 0.05% |
| 2007-06-30 | 10.1980 | -0.0620 | -0.61% |
| 2007-06-20 | 10.2600 | 0.0430 | 0.42% |
| 2007-06-13 | 10.2170 | -0.0610 | -0.60% |
| 2007-06-06 | 10.2780 | -0.0230 | -0.22% |
| 2007-05-30 | 10.3010 | -0.0090 | -0.09% |
| 2007-05-23 | 10.3100 | -0.0370 | -0.36% |
| 2007-05-17 | 10.3470 | -0.0010 | -0.01% |
| 2007-05-09 | 10.3480 | -0.0050 | -0.05% |
| 2007-04-25 | 10.3530 | 0.0140 | 0.14% |
| 2007-04-18 | 10.3390 | 0.0370 | 0.36% |
| 2007-04-11 | 10.3020 | -0.0260 | -0.25% |
| 2007-04-04 | 10.3280 | 0.0000 | 0.00% |
| 2007-03-31 | 10.3280 | -0.1250 | -1.21% |
| 2007-03-26 | 10.4530 | 0.0000 | 0.00% |
| 2007-03-21 | 10.4530 | 0.0150 | 0.14% |
| 2007-03-14 | 10.4380 | 0.0400 | 0.38% |
| 2007-03-09 | 10.3980 | 0.0000 | 0.00% |
| 2007-02-28 | 10.3980 | 0.0580 | 0.56% |
| 2007-02-21 | 10.3400 | 0.0250 | 0.24% |
| 2007-02-14 | 10.3150 | 0.0120 | 0.12% |
| 2007-02-07 | 10.3030 | 0.0490 | 0.48% |
| 2007-01-24 | 10.2540 | 0.0020 | 0.02% |
| 2007-01-17 | 10.2520 | -0.0250 | -0.24% |
| 2007-01-03 | 10.2770 | 0.0190 | 0.18% |
| 2006-12-31 | 10.2580 | -0.1310 | -1.28% |
| 2006-12-20 | 10.3890 | 0.0040 | 0.04% |
| 2006-12-13 | 10.3850 | -0.0330 | -0.32% |
| 2006-12-06 | 10.4180 | 0.0380 | 0.36% |
| 2006-11-29 | 10.3800 | 0.0300 | 0.29% |
| 2006-11-22 | 10.3500 | 0.0350 | 0.34% |
| 2006-11-15 | 10.3150 | 0.0070 | 0.07% |
| 2006-11-08 | 10.3080 | -0.0240 | -0.23% |
| 2006-11-01 | 10.3320 | 0.0930 | 0.90% |
| 2006-10-25 | 10.2390 | 0.0020 | 0.02% |
| 2006-10-18 | 10.2370 | 0.0140 | 0.14% |
| 2006-10-11 | 10.2230 | -0.0750 | -0.73% |
| 2006-10-04 | 10.2980 | 0.0380 | 0.37% |
| 2006-09-30 | 10.2600 | -0.0500 | -0.49% |
| 2006-09-20 | 10.3100 | 0.0120 | 0.12% |
| 2006-09-13 | 10.2980 | 0.0260 | 0.25% |
| 2006-09-06 | 10.2720 | 0.0270 | 0.26% |
| 2006-08-23 | 10.2450 | 0.0220 | 0.21% |
| 2006-08-16 | 10.2230 | 0.0490 | 0.48% |
| 2006-08-02 | 10.1740 | 0.0490 | 0.48% |
| 2006-07-26 | 10.1250 | 0.0260 | 0.26% |
| 2006-07-24 | 10.0990 | 0.0290 | 0.29% |
| 2006-07-12 | 10.0700 | 0.0470 | 0.47% |
| 2006-07-05 | 10.0230 | -0.0200 | -0.20% |
| 2006-06-30 | 10.0430 | -0.0830 | -0.83% |
| 2006-06-21 | 10.1260 | -0.0310 | -0.31% |
| 2006-06-14 | 10.1570 | -0.0110 | -0.11% |
| 2006-06-07 | 10.1680 | 0.1450 | 1.43% |
| 2006-06-05 | 10.0230 | -0.1140 | -1.14% |
| 2006-05-31 | 10.1370 | -0.0290 | -0.29% |
| 2006-05-24 | 10.1660 | 0.0350 | 0.34% |
| 2006-05-17 | 10.1310 | 0.0060 | 0.06% |
| 2006-05-10 | 10.1250 | 0.0050 | 0.05% |
| 2006-05-03 | 10.1200 | 0.0160 | 0.16% |
| 2006-04-26 | 10.1040 | -0.0410 | -0.41% |
| 2006-04-05 | 10.1450 | -0.1170 | -1.15% |
| 2006-03-22 | 10.2620 | 0.0130 | 0.13% |
| 2006-03-15 | 10.2490 | 0.0270 | 0.26% |
| 2006-03-08 | 10.2220 | -0.0320 | -0.31% |
| 2006-03-06 | 10.2540 | 0.0000 | 0.00% |
| 2006-03-01 | 10.2540 | 0.0270 | 0.26% |
| 2006-02-21 | 10.2270 | 0.0070 | 0.07% |
| 2006-02-20 | 10.2200 | -0.0100 | -0.10% |
| 2006-02-14 | 10.2300 | -0.0100 | -0.10% |
| 2006-02-06 | 10.2400 | 0.0000 | 0.00% |
| 2006-02-01 | 10.2400 | -0.0300 | -0.29% |
| 2006-01-30 | 10.2700 | -0.0400 | -0.39% |
| 2006-01-18 | 10.3100 | 0.0200 | 0.19% |
| 2006-01-09 | 10.2900 | 0.0300 | 0.29% |
| 2006-01-05 | 10.2600 | -0.0600 | -0.58% |
| 2005-12-28 | 10.3200 | 0.0200 | 0.19% |
| 2005-12-05 | 10.3000 | -0.0200 | -0.19% |
| 2005-11-28 | 10.3200 | 0.0300 | 0.29% |
| 2005-11-21 | 10.2900 | 0.0000 | 0.00% |
| 2005-11-16 | 10.2900 | 0.0500 | 0.49% |
| 2005-11-15 | 10.2400 | -0.0100 | -0.10% |
| 2005-11-07 | 10.2500 | -0.0100 | -0.10% |
| 2005-11-03 | 10.2600 | 0.0000 | 0.00% |
| 2005-10-31 | 10.2600 | 0.0000 | 0.00% |
| 2005-10-26 | 10.2600 | -0.0400 | -0.39% |
| 2005-10-19 | 10.3000 | 0.0000 | 0.00% |
| 2005-10-17 | 10.3000 | -0.0100 | -0.10% |
| 2005-10-10 | 10.3100 | -0.0100 | -0.10% |
| 2005-10-05 | 10.3200 | -0.1600 | -1.55% |
| 2005-09-21 | 10.4800 | -0.0100 | -0.10% |
| 2005-09-14 | 10.4900 | -0.0200 | -0.19% |
| 2005-09-06 | 10.5100 | 0.1100 | 1.05% |
| 2005-08-17 | 10.4000 | 0.0400 | 0.38% |
| 2005-08-10 | 10.3600 | -0.0200 | -0.19% |
| 2005-08-03 | 10.3800 | -0.0100 | -0.10% |
| 2005-07-27 | 10.3900 | -0.0300 | -0.29% |
| 2005-07-20 | 10.4200 | 0.0000 | 0.00% |
| 2005-07-13 | 10.4200 | -0.0100 | -0.10% |
| 2005-07-06 | 10.4300 | -0.0500 | -0.48% |
| 2005-06-30 | 10.4800 | -0.0900 | -0.86% |
| 2005-06-22 | 10.5700 | 0.0600 | 0.57% |
| 2005-06-15 | 10.5100 | -0.0500 | -0.48% |
| 2005-06-08 | 10.5600 | 0.0400 | 0.38% |
| 2005-05-25 | 10.5200 | 0.0000 | 0.00% |
| 2005-05-18 | 10.5200 | 0.0500 | 0.48% |
| 2005-05-11 | 10.4700 | -0.1000 | -0.96% |
| 2004-06-01 | 10.5700 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-04-08 | Q1 2026 Dividend Declaration |
| 2026-03-12 | Changes to Board of Directors |
| 2026-01-15 | Q4 2025 Dividend Declaration |
| 2025-12-05 | 2025 Financials |
| 2025-10-08 | Q3 2025 Dividend Declaration |
| 2025-07-08 | Q2 2025 Dividend Declaration |
| 2025-04-07 | Q1 2025 Dividend Declaration |
| 2025-02-04 | New Administrator, Registrar, Transfer Agent and Company Secretary as of 1 January 2025 |
| 2025-01-10 | Q4 Dividend Declaration |
| 2024-11-28 | 2024 Financials |
| 2024-10-07 | Q3 Dividend Declaration |
| 2024-09-05 | 2023 Financials |
| 2024-07-10 | Q2 Dividend Declaration |
| 2022-11-29 | 2022 Financials |
| 2021-12-07 | 2021 Financials |
| 2020-11-16 | 2020 Financials |
| 2018-10-30 | 2018 Financials |
| 2017-10-27 | 2017 Financials |
| 2016-11-24 | 2016 Financials |
| 2015-11-16 | 2015 Financials |
| 2014-11-13 | 2014 Financials |
| 2014-04-16 | 2013 Financials |
| 2013-01-24 | 2012 Financials |
| 2012-02-10 | 2011 Financials |
| 2011-02-09 | 2010 Financials |
| 2010-05-14 | Fund NAV's |
| 2009-12-03 | 2009 Financials |