Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 14 May 2012 |
Available To:   | Qualified Investors |
The Fund seeks higher returns in US dollars than the MSCI EFM Africa ex-SA Index1 without greater risk of loss. The Fund has a designated performance benchmark of the MSCI EFM Africa ex-SA Index (the ‘Benchmark’). The Fund does not seek to mirror the MSCI EFM Africa ex-SA Index but instead may deviate meaningfully from this performance benchmark in pursuit of superior returns.
The Fund will remain invested in African ex-SA Equities. The equities will be selected for their perceived superior fundamental value relative to their share price. The Investment Manager believes that this investment approach not only offers superior returns over the long term but also less risk of loss.
The Fund is suitable for persons seeking an investment in an emerging markets portfolio that is substantially invested in, and exposed to, African equities at all times, and which is therefore sensitive to trends in Africa.
Date | NAV | Change | % Change |
---|---|---|---|
2024/09/30 | 195.0198 | -2.5683 | -1.32 |
2024/09/26 | 197.5881 | 1.7458 | 0.88 |
2024/09/19 | 195.8423 | 2.7024 | 1.38 |
2024/09/12 | 193.1399 | 2.0239 | 1.05 |
2024/09/05 | 191.1160 | -2.3884 | -1.25 |
2024/08/30 | 193.5044 | -0.1793 | -0.09 |
2024/08/29 | 193.6837 | 2.2576 | 1.17 |
2024/08/22 | 191.4261 | 2.2785 | 1.19 |
2024/08/15 | 189.1476 | 2.7906 | 1.48 |
2024/08/08 | 186.3570 | -2.1698 | -1.16 |
2024/08/01 | 188.5268 | -0.2089 | -0.11 |
2024/07/31 | 188.7357 | -0.1738 | -0.09 |
2024/07/25 | 188.9095 | 0.2548 | 0.13 |
2024/07/18 | 188.6547 | -0.2795 | -0.15 |
2024/07/11 | 188.9342 | 2.3268 | 1.23 |
2024/07/04 | 186.6074 | 2.1111 | 1.13 |
2024/06/28 | 184.4963 | 0.9692 | 0.53 |
2024/06/27 | 183.5271 | 2.8608 | 1.56 |
2024/06/13 | 180.6663 | -2.0252 | -1.12 |
2024/06/06 | 182.6915 | 0.0168 | 0.01 |
2024/05/31 | 182.6747 | 1.0177 | 0.56 |
2024/05/30 | 181.6570 | 10.2613 | 5.65 |
2024/05/23 | 171.3957 | 2.8581 | 1.67 |
2024/05/16 | 168.5376 | -1.5296 | -0.91 |
2024/05/09 | 170.0672 | -0.1765 | -0.10 |
2024/05/02 | 170.2437 | 1.1923 | 0.70 |
2024/04/30 | 169.0514 | -2.2634 | -1.34 |
2024/04/25 | 171.3148 | -5.1872 | -3.03 |
2024/04/18 | 176.5020 | -3.9215 | -2.22 |
2024/04/11 | 180.4235 | -3.1958 | -1.77 |
2024/04/04 | 183.6193 | -1.9351 | -1.05 |
2024/03/29 | 185.5544 | -0.0192 | -0.01 |
2024/03/28 | 185.5736 | 4.8947 | 2.64 |
2024/03/21 | 180.6789 | 7.9380 | 4.39 |
2024/03/14 | 172.7409 | 3.4056 | 1.97 |
2024/03/07 | 169.3353 | -13.7021 | -8.09 |
2024/02/29 | 183.0374 | -1.8989 | -1.04 |
2024/02/22 | 184.9363 | -0.3642 | -0.20 |
2024/02/15 | 185.3005 | -10.0639 | -5.43 |
2024/02/08 | 195.3644 | -3.5745 | -1.83 |
2024/02/01 | 198.9389 | 2.8707 | 1.44 |
2024/01/31 | 196.0682 | -18.4318 | -9.40 |
2024/01/25 | 214.5000 | 2.2666 | 1.06 |
2024/01/18 | 212.2334 | 10.4253 | 4.91 |
2024/01/11 | 201.8081 | 1.1773 | 0.58 |
2024/01/04 | 200.6308 | 9.2277 | 4.60 |
2023/12/29 | 191.4031 | 4.6553 | 2.43 |
2023/12/28 | 186.7478 | -2.0115 | -1.08 |
2023/12/21 | 188.7593 | -2.9813 | -1.58 |
2023/12/14 | 191.7406 | 3.6415 | 1.90 |
2023/12/07 | 188.0991 | 1.4189 | 0.75 |
2023/11/30 | 186.6802 | 4.6276 | 2.48 |
2023/11/23 | 182.0526 | -2.0093 | -1.10 |
2023/11/16 | 184.0619 | 2.2734 | 1.24 |
2023/11/09 | 181.7885 | 1.2391 | 0.68 |
2023/11/02 | 180.5494 | 3.0487 | 1.69 |
2023/10/31 | 177.5007 | -0.6863 | -0.39 |
2023/10/26 | 178.1870 | 2.3179 | 1.30 |
2023/10/19 | 175.8691 | -1.3797 | -0.78 |
2023/10/12 | 177.2488 | 2.6226 | 1.48 |
2023/10/05 | 174.6262 | -2.6521 | -1.52 |
2023/09/29 | 177.2783 | 0.8308 | 0.47 |
2023/09/28 | 176.4475 | -1.5376 | -0.87 |
2023/09/21 | 177.9851 | -6.5968 | -3.71 |
2023/09/14 | 184.5819 | 4.7055 | 2.55 |
2023/09/07 | 179.8764 | 4.4834 | 2.49 |
2023/08/31 | 175.3930 | 2.3276 | 1.33 |
2023/08/24 | 173.0654 | 0.8543 | 0.49 |
2023/08/17 | 172.2111 | -1.7717 | -1.03 |
2023/08/10 | 173.9828 | -0.8611 | -0.49 |
2023/08/03 | 174.8439 | -0.4154 | -0.24 |
2023/07/31 | 175.2593 | -1.8652 | -1.06 |
2023/07/27 | 177.1245 | 3.2845 | 1.85 |
2023/07/20 | 173.8400 | -0.2100 | -0.12 |
2023/07/13 | 174.0500 | -3.8100 | -2.19 |
2023/07/06 | 177.8600 | 2.1000 | 1.18 |
2023/06/30 | 175.7600 | 0.4400 | 0.25 |
2023/06/29 | 175.3200 | 4.0500 | 2.31 |
2023/06/22 | 171.2700 | -11.3500 | -6.63 |
2023/06/15 | 182.6200 | -15.6600 | -8.58 |
2023/06/08 | 198.2800 | 20.4200 | 10.30 |
2023/06/07 | 177.8600 | -9.8100 | -5.52 |
2023/06/04 | 187.6700 | -13.6400 | -7.27 |
2023/06/01 | 201.3100 | 0.9600 | 0.48 |
2023/05/31 | 200.3500 | 5.0800 | 2.54 |
2023/05/25 | 195.2700 | -0.4400 | -0.23 |
2023/05/18 | 195.7100 | 0.7600 | 0.39 |
2023/05/11 | 194.9500 | 2.9900 | 1.53 |
2023/05/04 | 191.9600 | 3.9500 | 2.06 |
2023/04/27 | 188.0100 | 2.4200 | 1.29 |
2023/04/20 | 185.5900 | 1.0300 | 0.55 |
2023/04/13 | 184.5600 | -3.1100 | -1.69 |
2023/04/06 | 187.6700 | -4.2900 | -2.29 |
2023/04/05 | 191.9600 | 2.6400 | 1.38 |
2023/03/31 | 189.3200 | 1.5100 | 0.80 |
2023/03/30 | 187.8100 | 1.0900 | 0.58 |
2023/03/23 | 186.7200 | 6.6800 | 3.58 |
2023/03/16 | 180.0400 | 0.0200 | 0.01 |
2023/03/09 | 180.0200 | -5.6900 | -3.16 |
2023/03/02 | 185.7100 | -0.1800 | -0.10 |
2023/02/28 | 185.8900 | 1.7900 | 0.96 |
2023/02/23 | 184.1000 | -2.9800 | -1.62 |
2023/02/16 | 187.0800 | -5.0600 | -2.70 |
2023/02/09 | 192.1400 | 6.4300 | 3.35 |
2023/02/03 | 185.7100 | 3.9300 | 2.12 |
2023/02/02 | 181.7800 | 1.6800 | 0.92 |
2023/01/31 | 180.1000 | -0.7500 | -0.42 |
2023/01/26 | 180.8500 | -1.2800 | -0.71 |
2023/01/19 | 182.1300 | 0.5600 | 0.31 |
2023/01/12 | 181.5700 | -19.7400 | -10.87 |
2023/01/06 | 201.3100 | 22.6100 | 11.23 |
2023/01/05 | 178.7000 | 5.0200 | 2.81 |
2022/12/30 | 173.6800 | 0.6800 | 0.39 |
2022/12/29 | 173.0000 | 5.8200 | 3.36 |
2022/12/22 | 167.1800 | 4.2000 | 2.51 |
2022/12/15 | 162.9800 | 1.7500 | 1.07 |
2022/12/08 | 161.2300 | 0.7200 | 0.45 |
2022/12/01 | 160.5100 | 2.5400 | 1.58 |
2022/11/30 | 157.9700 | -0.9200 | -0.58 |
2022/11/24 | 158.8900 | 3.1800 | 2.00 |
2022/11/17 | 155.7100 | 1.9800 | 1.27 |
2022/11/10 | 153.7300 | 1.0500 | 0.68 |
2022/11/03 | 152.6800 | -1.8500 | -1.21 |
2022/10/31 | 154.5300 | -0.6600 | -0.43 |
2022/10/27 | 155.1900 | 0.3400 | 0.22 |
2022/10/20 | 154.8500 | 0.1800 | 0.12 |
2022/10/13 | 154.6700 | -0.4700 | -0.30 |
2022/10/06 | 155.1400 | -5.1400 | -3.31 |
2022/09/30 | 160.2800 | 0.0100 | 0.01 |
2022/09/29 | 160.2700 | 8.9800 | 5.60 |
2022/09/22 | 151.2900 | -0.6000 | -0.40 |
2022/09/15 | 151.8900 | -7.9200 | -5.21 |
2022/09/08 | 159.8100 | -4.8800 | -3.05 |
2022/09/01 | 164.6900 | -1.5500 | -0.94 |
2022/08/31 | 166.2400 | -6.1400 | -3.69 |
2022/08/25 | 172.3800 | -2.9500 | -1.71 |
2022/08/18 | 175.3300 | -6.2300 | -3.55 |
2022/08/11 | 181.5600 | -1.2200 | -0.67 |
2022/08/04 | 182.7800 | -2.9500 | -1.61 |
2022/07/29 | 185.7300 | 1.7200 | 0.93 |
2022/07/28 | 184.0100 | 0.0300 | 0.02 |
2022/07/21 | 183.9800 | 0.9200 | 0.50 |
2022/07/14 | 183.0600 | -4.9600 | -2.71 |
2022/07/07 | 188.0200 | -4.8000 | -2.55 |
2022/06/30 | 192.8200 | -0.2700 | -0.14 |
2022/06/23 | 193.0900 | -4.4900 | -2.33 |
2022/06/16 | 197.5800 | -4.5400 | -2.30 |
2022/06/09 | 202.1200 | 0.6400 | 0.32 |
2022/06/02 | 201.4800 | -1.3500 | -0.67 |
2022/05/31 | 202.8300 | -1.9600 | -0.97 |
2022/05/26 | 204.7900 | -1.1400 | -0.56 |
2022/05/19 | 205.9300 | 2.1800 | 1.06 |
2022/05/12 | 203.7500 | -4.7500 | -2.33 |
2022/05/05 | 208.5000 | 1.2800 | 0.61 |
2022/04/29 | 207.2200 | -0.1700 | -0.08 |
2022/04/28 | 207.3900 | -2.9300 | -1.41 |
2022/04/21 | 210.3200 | 0.8400 | 0.40 |
2022/04/14 | 209.4800 | 6.5900 | 3.15 |
2022/04/07 | 202.8900 | 0.3800 | 0.19 |
2022/03/31 | 202.5100 | -1.4400 | -0.71 |
2022/03/24 | 203.9500 | 0.8300 | 0.41 |
2022/03/17 | 203.1200 | -1.1700 | -0.58 |
2022/03/10 | 204.2900 | -1.7200 | -0.84 |
2022/03/03 | 206.0100 | 2.9300 | 1.42 |
2022/02/28 | 203.0800 | 3.3000 | 1.62 |
2022/02/24 | 199.7800 | -1.5400 | -0.77 |
2022/02/17 | 201.3200 | 0.6700 | 0.33 |
2022/02/10 | 200.6500 | -0.0500 | -0.02 |
2022/02/03 | 200.7000 | 2.1600 | 1.08 |
2022/01/31 | 198.5400 | 0.5300 | 0.27 |
2022/01/27 | 198.0100 | -1.7700 | -0.89 |
2022/01/20 | 199.7800 | 1.1600 | 0.58 |
2022/01/13 | 198.6200 | 1.1600 | 0.58 |
2022/01/06 | 197.4600 | 1.6900 | 0.86 |
2021/12/31 | 195.7700 | 0.4800 | 0.25 |
2021/12/30 | 195.2900 | 1.8100 | 0.93 |
2021/12/23 | 193.4800 | 0.9700 | 0.50 |
2021/12/16 | 192.5100 | 4.6400 | 2.41 |
2021/12/09 | 187.8700 | 1.1800 | 0.63 |
2021/12/02 | 186.6900 | -1.8900 | -1.01 |
2021/11/30 | 188.5800 | 1.0700 | 0.57 |
2021/11/25 | 187.5100 | -2.7500 | -1.47 |
2021/11/18 | 190.2600 | -3.1300 | -1.65 |
2021/11/10 | 193.3900 | -0.0200 | -0.01 |
2021/11/04 | 193.4100 | -2.1500 | -1.11 |
2021/10/29 | 195.5600 | -0.1300 | -0.07 |
2021/10/28 | 195.6900 | -1.0100 | -0.52 |
2021/10/21 | 196.7000 | 1.7000 | 0.86 |
2021/10/14 | 195.0000 | 1.8100 | 0.93 |
2021/10/07 | 193.1900 | 0.7600 | 0.39 |
2021/09/30 | 192.4300 | 0.6000 | 0.31 |
2021/09/23 | 191.8300 | -0.7600 | -0.40 |
2021/09/16 | 192.5900 | -2.1000 | -1.09 |
2021/09/09 | 194.6900 | 0.0300 | 0.02 |
2021/09/02 | 194.6600 | 0.5200 | 0.27 |
2021/08/31 | 194.1400 | 0.4500 | 0.23 |
2021/08/26 | 193.6900 | 0.0600 | 0.03 |
2021/08/19 | 193.6300 | -0.9100 | -0.47 |
2021/08/12 | 194.5400 | 0.1800 | 0.09 |
2021/08/05 | 194.3600 | -0.9100 | -0.47 |
2021/07/30 | 195.2700 | -0.0800 | -0.04 |
2021/07/29 | 195.3500 | 1.6100 | 0.82 |
2021/07/22 | 193.7400 | 0.3100 | 0.16 |
2021/07/15 | 193.4300 | 0.6400 | 0.33 |
2021/07/08 | 192.7900 | 3.8600 | 2.00 |
2021/07/01 | 188.9300 | 0.2300 | 0.12 |
2021/06/30 | 188.7000 | -0.6400 | -0.34 |
2021/06/24 | 189.3400 | 0.0700 | 0.04 |
2021/06/17 | 189.2700 | -1.1900 | -0.63 |
2021/06/10 | 190.4600 | 0.0400 | 0.02 |
2021/06/03 | 190.4200 | 0.4600 | 0.24 |
2021/05/31 | 189.9600 | -1.1600 | -0.61 |
2021/05/27 | 191.1200 | -0.0300 | -0.02 |
2021/05/20 | 191.1500 | 2.7400 | 1.43 |
2021/05/13 | 188.4100 | 8.1700 | 4.34 |
2021/05/06 | 180.2400 | 2.6200 | 1.45 |
2021/04/30 | 177.6200 | 0.7800 | 0.44 |
2021/04/29 | 176.8400 | 3.4400 | 1.95 |
2021/04/22 | 173.4000 | 2.5000 | 1.44 |
2021/04/15 | 170.9000 | -2.0800 | -1.22 |
2021/04/08 | 172.9800 | -1.9900 | -1.15 |
2021/04/01 | 174.9700 | -0.4600 | -0.26 |
2021/03/31 | 175.4300 | 7.1200 | 4.06 |
2021/03/25 | 168.3100 | 2.3100 | 1.37 |
2021/03/18 | 166.0000 | -6.2600 | -3.77 |
2021/03/11 | 172.2600 | 1.7000 | 0.99 |
2021/03/04 | 170.5600 | 3.8800 | 2.27 |
2021/02/26 | 166.6800 | 1.5500 | 0.93 |
2021/02/25 | 165.1300 | 3.6600 | 2.22 |
2021/02/18 | 161.4700 | -6.4300 | -3.98 |
2021/02/11 | 167.9000 | 3.9900 | 2.38 |
2021/02/04 | 163.9100 | 2.8600 | 1.74 |
2021/01/29 | 161.0500 | 0.0200 | 0.01 |
2021/01/28 | 161.0300 | 6.3300 | 3.93 |
2021/01/21 | 154.7000 | 3.9300 | 2.54 |
2021/01/14 | 150.7700 | 3.7100 | 2.46 |
2021/01/07 | 147.0600 | 0.2700 | 0.18 |
2020/12/31 | 146.7900 | 2.4600 | 1.68 |
2020/12/24 | 144.3300 | 0.3300 | 0.23 |
2020/12/17 | 144.0000 | 5.4400 | 3.78 |
2020/12/10 | 138.5600 | 1.9500 | 1.41 |
2020/12/03 | 136.6100 | 2.8800 | 2.11 |
2020/11/30 | 133.7300 | -1.5700 | -1.17 |
2020/11/26 | 135.3000 | -2.9300 | -2.17 |
2020/11/19 | 138.2300 | -1.9700 | -1.43 |
2020/11/12 | 140.2000 | 11.4700 | 8.18 |
2020/11/05 | 128.7300 | 0.4100 | 0.32 |
2020/10/30 | 128.3200 | 1.3100 | 1.02 |
2020/10/29 | 127.0100 | -0.8400 | -0.66 |
2020/10/22 | 127.8500 | 1.0200 | 0.80 |
2020/10/15 | 126.8300 | -0.7500 | -0.59 |
2020/10/08 | 127.5800 | 5.6000 | 4.39 |
2020/10/01 | 121.9800 | -0.3100 | -0.25 |
2020/09/30 | 122.2900 | 1.9600 | 1.60 |
2020/09/24 | 120.3300 | -1.1200 | -0.93 |
2020/09/17 | 121.4500 | -0.8800 | -0.72 |
2020/09/10 | 122.3300 | -6.0800 | -4.97 |
2020/09/03 | 128.4100 | 0.5400 | 0.42 |
2020/08/31 | 127.8700 | 0.5300 | 0.41 |
2020/08/27 | 127.3400 | -0.6600 | -0.52 |
2020/08/20 | 128.0000 | 0.8200 | 0.64 |
2020/08/13 | 127.1800 | -1.5900 | -1.25 |
2020/08/06 | 128.7700 | 1.8200 | 1.41 |
2020/07/31 | 126.9500 | 0.3700 | 0.29 |
2020/07/30 | 126.5800 | 1.5700 | 1.24 |
2020/07/23 | 125.0100 | 3.5000 | 2.80 |
2020/07/16 | 121.5100 | -2.3400 | -1.93 |
2020/07/09 | 123.8500 | 0.7600 | 0.61 |
2020/07/02 | 123.0900 | -1.5000 | -1.22 |
2020/06/30 | 124.5900 | 0.1900 | 0.15 |
2020/06/25 | 124.4000 | -2.4400 | -1.96 |
2020/06/18 | 126.8400 | -0.9100 | -0.72 |
2020/06/11 | 127.7500 | 0.4500 | 0.35 |
2020/06/04 | 127.3000 | 0.7600 | 0.60 |
2020/05/29 | 126.5400 | -0.4800 | -0.38 |
2020/05/28 | 127.0200 | 1.2600 | 0.99 |
2020/05/21 | 125.7600 | 4.5000 | 3.58 |
2020/05/14 | 121.2600 | 0.0600 | 0.05 |
2020/05/07 | 121.2000 | 1.0200 | 0.84 |
2020/04/30 | 120.1800 | 1.9500 | 1.62 |
2020/04/23 | 118.2300 | 0.1800 | 0.15 |
2020/04/16 | 118.0500 | 1.2200 | 1.03 |
2020/04/09 | 116.8300 | 5.7900 | 4.96 |
2020/04/02 | 111.0400 | -0.9700 | -0.87 |
2020/03/31 | 112.0100 | -1.0300 | -0.92 |
2020/03/26 | 113.0400 | -0.8400 | -0.74 |
2020/03/19 | 113.8800 | -8.6400 | -7.59 |
2020/03/12 | 122.5200 | -27.6700 | -22.58 |
2020/03/05 | 150.1900 | 3.7000 | 2.46 |
2020/02/28 | 146.4900 | -3.8600 | -2.63 |
2020/02/27 | 150.3500 | -4.4800 | -2.98 |
2020/02/20 | 154.8300 | -2.3800 | -1.54 |
2020/02/13 | 157.2100 | 7.8000 | 4.96 |
2020/02/06 | 149.4100 | -3.6000 | -2.41 |
2020/01/31 | 153.0100 | 3.5500 | 2.32 |
2020/01/30 | 149.4600 | 1.3500 | 0.90 |
2020/01/23 | 148.1100 | 0.7000 | 0.47 |
2020/01/16 | 147.4100 | -2.1900 | -1.49 |
2020/01/09 | 149.6000 | 5.5900 | 3.74 |
2020/01/02 | 144.0100 | 0.6200 | 0.43 |
2019/12/31 | 143.3900 | 4.5600 | 3.18 |
2019/12/26 | 138.8300 | -0.5400 | -0.39 |
2019/12/19 | 139.3700 | 0.2100 | 0.15 |
2019/12/12 | 139.1600 | -2.1300 | -1.53 |
2019/12/05 | 141.2900 | -0.9100 | -0.64 |
2019/11/29 | 142.2000 | -0.2100 | -0.15 |
2019/11/28 | 142.4100 | -3.4100 | -2.39 |
2019/11/21 | 145.8200 | -0.2800 | -0.19 |
2019/11/14 | 146.1000 | 6.4300 | 4.40 |
2019/11/07 | 139.6700 | -11.2900 | -8.08 |
2019/11/04 | 150.9600 | 14.0600 | 9.31 |
2019/10/31 | 136.9000 | 3.5200 | 2.57 |
2019/10/24 | 133.3800 | 0.4700 | 0.35 |
2019/10/17 | 132.9100 | 0.1700 | 0.13 |
2019/10/10 | 132.7400 | -1.6200 | -1.22 |
2019/10/03 | 134.3600 | -3.4400 | -2.56 |
2019/09/30 | 137.8000 | 0.0900 | 0.07 |
2019/09/26 | 137.7100 | 3.9300 | 2.85 |
2019/09/19 | 133.7800 | 2.7800 | 2.08 |
2019/09/12 | 131.0000 | 1.4000 | 1.07 |
2019/09/05 | 129.6000 | 0.3900 | 0.30 |
2019/08/30 | 129.2100 | 1.7100 | 1.32 |
2019/08/29 | 127.5000 | -4.5000 | -3.53 |
2019/08/22 | 132.0000 | 2.5200 | 1.91 |
2019/08/15 | 129.4800 | -3.6300 | -2.80 |
2019/08/08 | 133.1100 | -6.4100 | -4.82 |
2019/08/01 | 139.5200 | -0.5300 | -0.38 |
2019/07/31 | 140.0500 | -8.8800 | -6.34 |
2019/07/25 | 148.9300 | 1.0100 | 0.68 |
2019/07/18 | 147.9200 | -3.0400 | -2.06 |
2019/07/11 | 150.9600 | -0.6000 | -0.40 |
2019/07/04 | 151.5600 | -1.0600 | -0.70 |
2019/06/28 | 152.6200 | 0.0900 | 0.06 |
2019/06/27 | 152.5300 | -1.0200 | -0.67 |
2019/06/20 | 153.5500 | 1.5800 | 1.03 |
2019/06/13 | 151.9700 | -0.6200 | -0.41 |
2019/06/06 | 152.5900 | 0.3800 | 0.25 |
2019/05/31 | 152.2100 | -0.8200 | -0.54 |
2019/05/30 | 153.0300 | 2.3300 | 1.52 |
2019/05/23 | 150.7000 | -2.5100 | -1.67 |
2019/05/16 | 153.2100 | -3.4300 | -2.24 |
2019/05/09 | 156.6400 | -2.1400 | -1.37 |
2019/05/02 | 158.7800 | 0.2700 | 0.17 |
2019/04/30 | 158.5100 | -2.1000 | -1.32 |
2019/04/25 | 160.6100 | 1.3100 | 0.82 |
2019/04/18 | 159.3000 | -3.0200 | -1.90 |
2019/04/11 | 162.3200 | 1.1100 | 0.68 |
2019/04/04 | 161.2100 | -3.0000 | -1.86 |
2019/03/29 | 164.2100 | -0.6000 | -0.37 |
2019/03/28 | 164.8100 | -0.9400 | -0.57 |
2019/03/21 | 165.7500 | 1.6600 | 1.00 |
2019/03/14 | 164.0900 | 0.8200 | 0.50 |
2019/03/07 | 163.2700 | 3.5100 | 2.15 |
2019/02/28 | 159.7600 | -3.0700 | -1.92 |
2019/02/21 | 162.8300 | 0.5100 | 0.31 |
2019/02/14 | 162.3200 | 2.0400 | 1.26 |
2019/02/07 | 160.2800 | 16.2700 | 10.15 |
2019/02/01 | 144.0100 | -13.3000 | -9.24 |
2019/01/31 | 157.3100 | 0.6000 | 0.38 |
2019/01/24 | 156.7100 | -0.0200 | -0.01 |
2019/01/17 | 156.7300 | 1.1900 | 0.76 |
2019/01/10 | 155.5400 | -0.2500 | -0.16 |
2019/01/03 | 155.7900 | -1.9300 | -1.24 |
2018/12/31 | 157.7200 | -0.0900 | -0.06 |
2018/12/27 | 157.8100 | 0.0100 | 0.01 |
2018/12/20 | 157.8000 | 0.5000 | 0.32 |
2018/12/13 | 157.3000 | -2.8100 | -1.79 |
2018/12/06 | 160.1100 | -1.2800 | -0.80 |
2018/11/30 | 161.3900 | 0.8500 | 0.53 |
2018/11/29 | 160.5400 | -2.7100 | -1.69 |
2018/11/21 | 163.2500 | 0.3800 | 0.23 |
2018/11/15 | 162.8700 | -1.7000 | -1.04 |
2018/11/08 | 164.5700 | 1.9500 | 1.18 |
2018/11/01 | 162.6200 | -0.2800 | -0.17 |
2018/10/31 | 162.9000 | -1.5700 | -0.96 |
2018/10/25 | 164.4700 | -0.3800 | -0.23 |
2018/10/18 | 164.8500 | 0.2300 | 0.14 |
2018/10/11 | 164.6200 | -21.8300 | -13.26 |
2018/10/05 | 186.4500 | 19.4000 | 10.40 |
2018/10/04 | 167.0500 | -1.9700 | -1.18 |
2018/09/28 | 169.0200 | 0.5000 | 0.30 |
2018/09/27 | 168.5200 | 3.1600 | 1.88 |
2018/09/20 | 165.3600 | 0.6100 | 0.37 |
2018/09/13 | 164.7500 | -5.3300 | -3.24 |
2018/09/06 | 170.0800 | -3.0200 | -1.78 |
2018/08/31 | 173.1000 | -1.1200 | -0.65 |
2018/08/30 | 174.2200 | 0.0900 | 0.05 |
2018/08/23 | 174.1300 | -2.4500 | -1.41 |
2018/08/16 | 176.5800 | -3.2400 | -1.83 |
2018/08/09 | 179.8200 | -1.5300 | -0.85 |
2018/08/02 | 181.3500 | 0.2300 | 0.13 |
2018/07/31 | 181.1200 | 2.3600 | 1.30 |
2018/07/26 | 178.7600 | 1.8800 | 1.05 |
2018/07/19 | 176.8800 | -4.0800 | -2.31 |
2018/07/12 | 180.9600 | -1.2700 | -0.70 |
2018/07/05 | 182.2300 | -0.9800 | -0.54 |
2018/06/29 | 183.2100 | 0.7400 | 0.40 |
2018/06/28 | 182.4700 | 0.2300 | 0.13 |
2018/06/21 | 182.2400 | -1.1400 | -0.63 |
2018/06/14 | 183.3800 | 3.1800 | 1.73 |
2018/06/07 | 180.2000 | 2.4600 | 1.37 |
2018/05/31 | 177.7400 | -2.2700 | -1.28 |
2018/05/24 | 180.0100 | -4.0000 | -2.22 |
2018/05/17 | 184.0100 | -2.4400 | -1.33 |
2018/05/10 | 186.4500 | -1.5800 | -0.85 |
2018/05/03 | 188.0300 | -0.4000 | -0.21 |
2018/04/26 | 188.4300 | 0.2100 | 0.11 |
2018/04/19 | 188.2200 | 1.8700 | 0.99 |
2018/04/12 | 186.3500 | 1.2100 | 0.65 |
2018/03/29 | 185.1400 | -2.1200 | -1.15 |
2018/03/22 | 187.2600 | -0.5400 | -0.29 |
2018/03/15 | 187.8000 | -3.9800 | -2.12 |
2018/03/08 | 191.7800 | 6.9800 | 3.64 |
2018/03/01 | 184.8000 | -0.7100 | -0.38 |
2018/02/28 | 185.5100 | 3.2000 | 1.72 |
2018/02/22 | 182.3100 | -1.0400 | -0.57 |
2018/02/15 | 183.3500 | 0.7600 | 0.41 |
2018/02/08 | 182.5900 | -2.3800 | -1.30 |
2018/02/01 | 184.9700 | -0.0400 | -0.02 |
2018/01/31 | 185.0100 | 5.2700 | 2.85 |
2018/01/25 | 179.7400 | -1.7700 | -0.98 |
2018/01/18 | 181.5100 | 4.2600 | 2.35 |
2018/01/11 | 177.2500 | 10.8200 | 6.10 |
2018/01/04 | 166.4300 | 3.6700 | 2.21 |
2017/12/31 | 162.7600 | 0.4700 | 0.29 |
2017/12/28 | 162.2900 | 1.1800 | 0.73 |
2017/12/21 | 161.1100 | 2.1300 | 1.32 |
2017/12/14 | 158.9800 | -1.5700 | -0.99 |
2017/12/07 | 160.5500 | 4.3500 | 2.71 |
2017/11/30 | 156.2000 | 1.7500 | 1.12 |
2017/11/23 | 154.4500 | 4.6400 | 3.00 |
2017/11/16 | 149.8100 | -2.1000 | -1.40 |
2017/11/09 | 151.9100 | 0.6700 | 0.44 |
2017/11/02 | 151.2400 | 0.8700 | 0.58 |
2017/10/31 | 150.3700 | 0.2600 | 0.17 |
2017/10/26 | 150.1100 | 0.8000 | 0.53 |
2017/10/19 | 149.3100 | -0.1600 | -0.11 |
2017/10/12 | 149.4700 | 2.7400 | 1.83 |
2017/10/07 | 146.7300 | -2.7500 | -1.87 |
2017/10/05 | 149.4800 | 3.1300 | 2.09 |
2017/09/28 | 146.3500 | -1.6900 | -1.15 |
2017/09/21 | 148.0400 | -0.4200 | -0.28 |
2017/09/14 | 148.4600 | -1.3000 | -0.88 |
2017/09/07 | 149.7600 | 0.8700 | 0.58 |
2017/08/31 | 148.8900 | 0.4900 | 0.33 |
2017/08/24 | 148.4000 | 3.0400 | 2.05 |
2017/08/17 | 145.3600 | -1.3700 | -0.94 |
2017/08/10 | 146.7300 | -1.1700 | -0.80 |
2017/08/03 | 147.9000 | 0.1800 | 0.12 |
2017/07/31 | 147.7200 | -0.0100 | -0.01 |
2017/07/27 | 147.7300 | 4.6800 | 3.17 |
2017/07/20 | 143.0500 | 0.9600 | 0.67 |
2017/07/13 | 142.0900 | 3.1300 | 2.20 |
2017/07/06 | 138.9600 | 0.4700 | 0.34 |
2017/06/29 | 138.4900 | 2.4800 | 1.79 |
2017/06/22 | 136.0100 | 14.6300 | 10.76 |
2017/05/25 | 121.3800 | 3.6300 | 2.99 |
2017/05/18 | 117.7500 | 3.3500 | 2.85 |
2017/05/11 | 114.4000 | 4.3300 | 3.78 |
2017/05/04 | 110.0700 | 0.5900 | 0.54 |
2017/04/30 | 109.4800 | 0.0000 | 0.00 |
2017/04/28 | 109.4800 | -4.8500 | -4.43 |
2017/04/20 | 114.3300 | 1.2600 | 1.10 |
2017/04/13 | 113.0700 | 2.2200 | 1.96 |
2017/04/06 | 110.8500 | -0.0200 | -0.02 |
2017/03/31 | 110.8700 | 0.6100 | 0.55 |
2017/03/30 | 110.2600 | 1.4500 | 1.32 |
2017/03/27 | 108.8100 | 1.3000 | 1.19 |
2017/03/24 | 107.5100 | -0.4200 | -0.39 |
2017/03/23 | 107.9300 | -0.0300 | -0.03 |
2017/03/22 | 107.9600 | -0.4700 | -0.44 |
2017/03/21 | 108.4300 | 0.1200 | 0.11 |
2017/03/20 | 108.3100 | -0.3300 | -0.30 |
2017/03/17 | 108.6400 | 0.1200 | 0.11 |
2017/03/16 | 108.5200 | -79.2800 | -73.06 |
2017/03/15 | 187.8000 | 81.5200 | 43.41 |
2017/03/14 | 106.2800 | 0.3800 | 0.36 |
2017/03/13 | 105.9000 | 0.3200 | 0.30 |
2017/03/10 | 105.5800 | 0.3500 | 0.33 |
2017/03/09 | 105.2300 | -86.5500 | -82.25 |
2017/03/08 | 191.7800 | 87.2500 | 45.49 |
2017/03/07 | 104.5300 | -0.2800 | -0.27 |
2017/03/06 | 104.8100 | -1.4500 | -1.38 |
2017/03/03 | 106.2600 | 0.5200 | 0.49 |
2017/03/02 | 105.7400 | -79.0600 | -74.77 |
2017/03/01 | 184.8000 | -0.7100 | -0.38 |
2017/02/28 | 185.5100 | 78.8600 | 42.51 |
2017/02/27 | 106.6500 | -0.4700 | -0.44 |
2017/02/24 | 107.1200 | -0.6600 | -0.62 |
2017/02/23 | 107.7800 | -74.5300 | -69.15 |
2017/02/22 | 182.3100 | 73.4800 | 40.30 |
2017/02/21 | 108.8300 | 0.2200 | 0.20 |
2017/02/20 | 108.6100 | -0.2300 | -0.21 |
2017/02/17 | 108.8400 | 0.4100 | 0.38 |
2017/02/16 | 108.4300 | -74.9200 | -69.10 |
2017/02/15 | 183.3500 | 74.1900 | 40.46 |
2017/02/14 | 109.1600 | -0.0600 | -0.05 |
2017/02/13 | 109.2200 | 0.4200 | 0.38 |
2017/02/10 | 108.8000 | 0.4700 | 0.43 |
2017/02/09 | 108.3300 | -74.2600 | -68.55 |
2017/02/08 | 182.5900 | 75.2700 | 41.22 |
2017/02/07 | 107.3200 | -0.7000 | -0.65 |
2017/02/06 | 108.0200 | 1.1000 | 1.02 |
2017/02/03 | 106.9200 | -0.5300 | -0.50 |
2017/02/02 | 107.4500 | -77.5200 | -72.15 |
2017/02/01 | 184.9700 | -0.0400 | -0.02 |
2017/01/31 | 185.0100 | 80.2900 | 43.40 |
2017/01/30 | 104.7200 | -0.1400 | -0.13 |
2017/01/27 | 104.8600 | -0.7700 | -0.73 |
2017/01/26 | 105.6300 | -74.1100 | -70.16 |
2017/01/25 | 179.7400 | 73.2700 | 40.76 |
2017/01/24 | 106.4700 | -0.5100 | -0.48 |
2017/01/23 | 106.9800 | -0.6500 | -0.61 |
2017/01/20 | 107.6300 | -0.2200 | -0.20 |
2017/01/19 | 107.8500 | -73.6600 | -68.30 |
2017/01/18 | 181.5100 | 72.7200 | 40.06 |
2017/01/17 | 108.7900 | 1.1900 | 1.09 |
2017/01/13 | 107.6000 | 0.6100 | 0.57 |
2017/01/12 | 106.9900 | -70.2600 | -65.67 |
2017/01/11 | 177.2500 | 72.0800 | 40.67 |
2017/01/10 | 105.1700 | -0.3000 | -0.29 |
2017/01/09 | 105.4700 | 0.3500 | 0.33 |
2017/01/06 | 105.1200 | -0.2900 | -0.28 |
2017/01/05 | 105.4100 | -61.0200 | -57.89 |
2017/01/04 | 166.4300 | 59.0200 | 35.46 |
2017/01/03 | 107.4100 | -0.4900 | -0.46 |
2016/12/31 | 107.9000 | 0.0000 | 0.00 |
2016/12/30 | 107.9000 | 0.9900 | 0.92 |
2016/12/29 | 106.9100 | -3.1400 | -2.94 |
2016/12/28 | 110.0500 | 1.4000 | 1.27 |
2016/12/27 | 108.6500 | -0.8700 | -0.80 |
2016/12/23 | 109.5200 | 0.3600 | 0.33 |
2016/12/22 | 109.1600 | -2.9900 | -2.74 |
2016/12/21 | 112.1500 | -0.1500 | -0.13 |
2016/12/20 | 112.3000 | 0.6600 | 0.59 |
2016/12/19 | 111.6400 | -1.9000 | -1.70 |
2016/12/16 | 113.5400 | -1.9600 | -1.73 |
2016/12/15 | 115.5000 | 0.1100 | 0.10 |
2016/12/14 | 115.3900 | 0.1600 | 0.14 |
2016/12/13 | 115.2300 | 0.1900 | 0.16 |
2016/12/12 | 115.0400 | 0.6300 | 0.55 |
2016/12/09 | 114.4100 | 0.5500 | 0.48 |
2016/12/08 | 113.8600 | 0.2500 | 0.22 |
2016/12/07 | 113.6100 | -0.0800 | -0.07 |
2016/12/06 | 113.6900 | 0.7700 | 0.68 |
2016/12/05 | 112.9200 | -0.0700 | -0.06 |
2016/12/02 | 112.9900 | 0.9000 | 0.80 |
2016/12/01 | 112.0900 | 1.3400 | 1.20 |
2016/11/30 | 110.7500 | 1.4700 | 1.33 |
2016/11/29 | 109.2800 | 0.2100 | 0.19 |
2016/11/28 | 109.0700 | -0.4700 | -0.43 |
2016/11/25 | 109.5400 | 0.5500 | 0.50 |
2016/11/24 | 108.9900 | 0.1900 | 0.17 |
2016/11/23 | 108.8000 | 0.4100 | 0.38 |
2016/11/22 | 108.3900 | 0.1800 | 0.17 |
2016/11/21 | 108.2100 | -0.4200 | -0.39 |
2016/11/18 | 108.6300 | -0.2600 | -0.24 |
2016/11/17 | 108.8900 | -0.4200 | -0.39 |
2016/11/16 | 109.3100 | -0.7500 | -0.69 |
2016/11/15 | 110.0600 | 0.5500 | 0.50 |
2016/11/14 | 109.5100 | 0.1600 | 0.15 |
2016/11/11 | 109.3500 | -0.3500 | -0.32 |
2016/11/10 | 109.7000 | 1.7600 | 1.60 |
2016/11/09 | 107.9400 | 0.2200 | 0.20 |
2016/11/08 | 107.7200 | 0.5600 | 0.52 |
2016/11/07 | 107.1600 | -0.4000 | -0.37 |
2016/11/04 | 107.5600 | -0.4400 | -0.41 |
2016/11/03 | 108.0000 | -1.4000 | -1.30 |
2016/11/02 | 109.4000 | -1.4800 | -1.35 |
2016/11/01 | 110.8800 | 0.2100 | 0.19 |
2016/10/31 | 110.6700 | -0.9500 | -0.86 |
2016/10/28 | 111.6200 | 0.6800 | 0.61 |
2016/10/27 | 110.9400 | -1.6900 | -1.52 |
2016/10/26 | 112.6300 | -0.4000 | -0.36 |
2016/10/25 | 113.0300 | -0.5100 | -0.45 |
2016/10/24 | 113.5400 | -0.5000 | -0.44 |
2016/10/21 | 114.0400 | -0.6300 | -0.55 |
2016/10/20 | 114.6700 | 1.8500 | 1.61 |
2016/10/19 | 112.8200 | -0.1400 | -0.12 |
2016/10/18 | 112.9600 | 0.2400 | 0.21 |
2016/10/17 | 112.7200 | 0.8000 | 0.71 |
2016/10/14 | 111.9200 | 2.2800 | 2.04 |
2016/10/13 | 109.6400 | 1.0800 | 0.99 |
2016/10/12 | 108.5600 | 0.6700 | 0.62 |
2016/10/11 | 107.8900 | 0.4400 | 0.41 |
2016/10/10 | 107.4500 | 0.2900 | 0.27 |
2016/10/07 | 107.1600 | -0.1300 | -0.12 |
2016/10/06 | 107.2900 | -0.2200 | -0.21 |
2016/10/05 | 107.5100 | -0.1400 | -0.13 |
2016/10/04 | 107.6500 | 0.3300 | 0.31 |
2016/10/03 | 107.3200 | 0.8200 | 0.76 |
2016/09/30 | 106.5000 | 1.2100 | 1.14 |
2016/09/29 | 105.2900 | -0.1400 | -0.13 |
2016/09/28 | 105.4300 | 0.0100 | 0.01 |
2016/09/27 | 105.4200 | 0.2800 | 0.27 |
2016/09/26 | 105.1400 | -0.8000 | -0.76 |
2016/09/23 | 105.9400 | -1.0300 | -0.97 |
2016/09/22 | 106.9700 | 0.0200 | 0.02 |
2016/09/21 | 106.9500 | 0.0200 | 0.02 |
2016/09/20 | 106.9300 | 0.7000 | 0.65 |
2016/09/19 | 106.2300 | -0.4000 | -0.38 |
2016/09/16 | 106.6300 | 0.2600 | 0.24 |
2016/09/15 | 106.3700 | -0.1100 | -0.10 |
2016/09/14 | 106.4800 | -0.6000 | -0.56 |
2016/09/13 | 107.0800 | -0.5200 | -0.49 |
2016/09/12 | 107.6000 | -0.4500 | -0.42 |
2016/09/09 | 108.0500 | -0.3000 | -0.28 |
2016/09/08 | 108.3500 | 2.5200 | 2.33 |
2016/09/07 | 105.8300 | 0.0600 | 0.06 |
2016/09/05 | 105.7700 | -0.1600 | -0.15 |
2016/09/02 | 105.9300 | -0.1000 | -0.09 |
2016/09/01 | 106.0300 | 0.7300 | 0.69 |
2016/08/31 | 105.3000 | 0.0100 | 0.01 |
2016/08/30 | 105.2900 | -0.0100 | -0.01 |
2016/08/29 | 105.3000 | 0.0700 | 0.07 |
2016/08/25 | 105.2300 | -1.2800 | -1.22 |
2016/08/24 | 106.5100 | 0.4100 | 0.38 |
2016/08/23 | 106.1000 | 1.0900 | 1.03 |
2016/08/22 | 105.0100 | 0.7200 | 0.69 |
2016/08/19 | 104.2900 | -1.1100 | -1.06 |
2016/08/18 | 105.4000 | 0.9400 | 0.89 |
2016/08/17 | 104.4600 | -0.3800 | -0.36 |
2016/08/16 | 104.8400 | -0.0300 | -0.03 |
2016/08/15 | 104.8700 | -0.7800 | -0.74 |
2016/08/12 | 105.6500 | 0.0100 | 0.01 |
2016/08/11 | 105.6400 | 1.2300 | 1.16 |
2016/08/10 | 104.4100 | 0.9200 | 0.88 |
2016/08/09 | 103.4900 | 0.7200 | 0.70 |
2016/08/08 | 102.7700 | 0.2700 | 0.26 |
2016/08/05 | 102.5000 | -0.5500 | -0.54 |
2016/08/04 | 103.0500 | 0.1500 | 0.15 |
2016/08/03 | 102.9000 | -0.4100 | -0.40 |
2016/08/02 | 103.3100 | 0.5800 | 0.56 |
2016/07/31 | 102.7300 | 0.0000 | 0.00 |
2016/07/29 | 102.7300 | 0.5300 | 0.52 |
2016/07/28 | 102.2000 | -1.2500 | -1.22 |
2016/07/27 | 103.4500 | -1.2500 | -1.21 |
2016/07/26 | 104.7000 | 0.9200 | 0.88 |
2016/07/22 | 103.7800 | -1.0500 | -1.01 |
2016/07/21 | 104.8300 | 0.1400 | 0.13 |
2016/07/20 | 104.6900 | -1.0100 | -0.96 |
2016/07/19 | 105.7000 | -2.1200 | -2.01 |
2016/07/18 | 107.8200 | 0.0900 | 0.08 |
2016/07/15 | 107.7300 | -0.3600 | -0.33 |
2016/07/14 | 108.0900 | -0.1900 | -0.18 |
2016/07/13 | 108.2800 | -0.4700 | -0.43 |
2016/07/12 | 108.7500 | 0.4900 | 0.45 |
2016/07/11 | 108.2600 | 0.6200 | 0.57 |
2016/07/08 | 107.6400 | -0.7500 | -0.70 |
2016/07/07 | 108.3900 | 0.4300 | 0.40 |
2016/07/06 | 107.9600 | -0.2200 | -0.20 |
2016/07/05 | 108.1800 | -0.3000 | -0.28 |
2016/07/04 | 108.4800 | -0.5500 | -0.51 |
2016/07/01 | 109.0300 | 0.6400 | 0.59 |
2016/06/30 | 108.3900 | 0.7300 | 0.67 |
2016/06/29 | 107.6600 | 1.5000 | 1.39 |
2016/06/27 | 106.1600 | -2.0200 | -1.90 |
2016/06/24 | 108.1800 | -1.9600 | -1.81 |
2016/06/23 | 110.1400 | 0.4900 | 0.44 |
2016/06/22 | 109.6500 | 0.2000 | 0.18 |
2016/06/21 | 109.4500 | 0.7200 | 0.66 |
2016/06/20 | 108.7300 | 1.7600 | 1.62 |
2016/06/17 | 106.9700 | -0.4400 | -0.41 |
2016/06/16 | 107.4100 | -1.0400 | -0.97 |
2016/06/15 | 108.4500 | -1.0500 | -0.97 |
2016/06/14 | 109.5000 | -1.0000 | -0.91 |
2016/06/13 | 110.5000 | -2.2600 | -2.05 |
2016/06/10 | 112.7600 | -1.1500 | -1.02 |
2016/06/09 | 113.9100 | -1.3700 | -1.20 |
2016/06/08 | 115.2800 | -0.4200 | -0.36 |
2016/06/07 | 115.7000 | 0.1100 | 0.10 |
2016/06/06 | 115.5900 | -0.2700 | -0.23 |
2016/06/03 | 115.8600 | 3.3600 | 2.90 |
2016/06/02 | 112.5000 | -8.2100 | -7.30 |
2016/05/31 | 120.7100 | -2.3200 | -1.92 |
2016/05/30 | 123.0300 | 0.2300 | 0.19 |
2016/05/27 | 122.8000 | -0.9200 | -0.75 |
2016/05/26 | 123.7200 | 3.5400 | 2.86 |
2016/05/24 | 120.1800 | 0.4100 | 0.34 |
2016/05/23 | 119.7700 | -1.2500 | -1.04 |
2016/05/20 | 121.0200 | 0.3700 | 0.31 |
2016/05/19 | 120.6500 | 0.2500 | 0.21 |
2016/05/18 | 120.4000 | 1.1000 | 0.91 |
2016/05/17 | 119.3000 | -1.1200 | -0.94 |
2016/05/16 | 120.4200 | 0.0600 | 0.05 |
2016/05/13 | 120.3600 | 1.1800 | 0.98 |
2016/05/12 | 119.1800 | 0.7700 | 0.65 |
2016/05/11 | 118.4100 | 0.5800 | 0.49 |
2016/05/10 | 117.8300 | 0.3600 | 0.31 |
2016/05/09 | 117.4700 | 0.3700 | 0.31 |
2016/05/06 | 117.1000 | 0.3800 | 0.32 |
2016/05/05 | 116.7200 | 0.0800 | 0.07 |
2016/05/04 | 116.6400 | 0.2000 | 0.17 |
2016/05/03 | 116.4400 | -0.7400 | -0.64 |
2016/05/02 | 117.1800 | -0.1100 | -0.09 |
2016/05/01 | 117.2900 | 0.0000 | 0.00 |
2016/04/30 | 117.2900 | 0.0000 | 0.00 |
2016/04/29 | 117.2900 | 0.6800 | 0.58 |
2016/04/28 | 116.6100 | 0.8500 | 0.73 |
2016/04/27 | 115.7600 | -0.0100 | -0.01 |
2016/04/26 | 115.7700 | 0.9000 | 0.78 |
2016/04/25 | 114.8700 | 0.0000 | 0.00 |
2016/04/22 | 114.8700 | -0.2900 | -0.25 |
2016/04/21 | 115.1600 | 0.8900 | 0.77 |
2016/04/20 | 114.2700 | 0.8000 | 0.70 |
2016/04/19 | 113.4700 | 1.2800 | 1.13 |
2016/04/15 | 112.1900 | 0.2000 | 0.18 |
2016/04/14 | 111.9900 | 0.7300 | 0.65 |
2016/04/13 | 111.2600 | 0.4800 | 0.43 |
2016/04/12 | 110.7800 | 0.4800 | 0.43 |
2016/04/11 | 110.3000 | -0.2300 | -0.21 |
2016/04/08 | 110.5300 | 0.0800 | 0.07 |
2016/04/07 | 110.4500 | 0.5900 | 0.53 |
2016/04/06 | 109.8600 | -0.2500 | -0.23 |
2016/04/04 | 110.1100 | 0.4900 | 0.45 |
2016/03/31 | 109.6200 | 0.2700 | 0.25 |
2016/03/30 | 109.3500 | 0.1500 | 0.14 |
2016/03/29 | 109.2000 | -0.5500 | -0.50 |
2016/03/28 | 109.7500 | 0.4800 | 0.44 |
2016/03/25 | 109.2700 | 0.0000 | 0.00 |
2016/03/24 | 109.2700 | -0.0600 | -0.05 |
2016/03/23 | 109.3300 | -0.5200 | -0.48 |
2016/03/22 | 109.8500 | -0.3200 | -0.29 |
2016/03/21 | 110.1700 | 0.2500 | 0.23 |
2016/03/18 | 109.9200 | 0.2200 | 0.20 |
2016/03/17 | 109.7000 | 0.5000 | 0.46 |
2016/03/16 | 109.2000 | 0.1300 | 0.12 |
2016/03/15 | 109.0700 | -0.8300 | -0.76 |
2016/03/14 | 109.9000 | -2.1000 | -1.91 |
2016/03/11 | 112.0000 | 1.3900 | 1.24 |
2016/03/10 | 110.6100 | 0.4400 | 0.40 |
2016/03/09 | 110.1700 | 0.8500 | 0.77 |
2016/03/08 | 109.3200 | -0.0800 | -0.07 |
2016/03/07 | 109.4000 | 0.8400 | 0.77 |
2016/03/04 | 108.5600 | 0.2900 | 0.27 |
2016/03/03 | 108.2700 | 1.3200 | 1.22 |
2016/03/02 | 106.9500 | 0.5500 | 0.51 |
2016/03/01 | 106.4000 | 0.5300 | 0.50 |
2016/02/29 | 105.8700 | 0.6100 | 0.58 |
2016/02/26 | 105.2600 | 0.7400 | 0.70 |
2016/02/25 | 104.5200 | 1.1300 | 1.08 |
2016/02/24 | 103.3900 | -1.1000 | -1.06 |
2016/02/23 | 104.4900 | 0.1000 | 0.10 |
2016/02/22 | 104.3900 | 0.8800 | 0.84 |
2016/02/19 | 103.5100 | -0.6100 | -0.59 |
2016/02/18 | 104.1200 | 0.2400 | 0.23 |
2016/02/17 | 103.8800 | 0.8700 | 0.84 |
2016/02/16 | 103.0100 | -0.0100 | -0.01 |
2016/02/15 | 103.0200 | 0.0500 | 0.05 |
2016/02/12 | 102.9700 | -0.5900 | -0.57 |
2016/02/11 | 103.5600 | 0.0500 | 0.05 |
2016/02/10 | 103.5100 | -0.1900 | -0.18 |
2016/02/09 | 103.7000 | -1.6200 | -1.56 |
2016/02/08 | 105.3200 | 1.1000 | 1.04 |
2016/02/05 | 104.2200 | 0.1900 | 0.18 |
2016/02/04 | 104.0300 | 0.5100 | 0.49 |
2016/02/03 | 103.5200 | 0.6800 | 0.66 |
2016/02/02 | 102.8400 | -0.3400 | -0.33 |
2016/02/01 | 103.1800 | 0.6000 | 0.58 |
2016/01/31 | 102.5800 | 0.0000 | 0.00 |
2016/01/29 | 102.5800 | 1.1400 | 1.11 |
2016/01/28 | 101.4400 | 2.3300 | 2.30 |
2016/01/27 | 99.1100 | -1.1300 | -1.14 |
2016/01/26 | 100.2400 | 0.2200 | 0.22 |
2016/01/25 | 100.0200 | 0.1400 | 0.14 |
2016/01/22 | 99.8800 | 1.2600 | 1.26 |
2016/01/21 | 98.6200 | 0.8900 | 0.90 |
2016/01/20 | 97.7300 | 0.5200 | 0.53 |
2016/01/19 | 97.2100 | -0.4100 | -0.42 |
2016/01/18 | 97.6200 | -2.4300 | -2.49 |
2016/01/15 | 100.0500 | -2.4000 | -2.40 |
2016/01/14 | 102.4500 | -1.5600 | -1.52 |
2016/01/13 | 104.0100 | -1.4400 | -1.38 |
2016/01/12 | 105.4500 | -1.6700 | -1.58 |
2016/01/11 | 107.1200 | -1.8400 | -1.72 |
2016/01/08 | 108.9600 | -0.7900 | -0.73 |
2016/01/07 | 109.7500 | -2.2100 | -2.01 |
2016/01/06 | 111.9600 | -1.7700 | -1.58 |
2016/01/04 | 113.7300 | -5.7600 | -5.06 |
2015/12/31 | 119.4900 | 1.0500 | 0.88 |
2015/12/24 | 118.4400 | 1.7200 | 1.45 |
2015/12/17 | 116.7200 | 0.5500 | 0.47 |
2015/12/16 | 116.1700 | -0.4600 | -0.40 |
2015/12/15 | 116.6300 | -1.6700 | -1.43 |
2015/12/14 | 118.3000 | -0.9000 | -0.76 |
2015/12/11 | 119.2000 | -0.8300 | -0.70 |
2015/12/10 | 120.0300 | 0.6800 | 0.57 |
2015/12/09 | 119.3500 | 0.0800 | 0.07 |
2015/12/08 | 119.2700 | -0.4900 | -0.41 |
2015/12/07 | 119.7600 | -1.2200 | -1.02 |
2015/12/04 | 120.9800 | -0.1000 | -0.08 |
2015/12/03 | 121.0800 | 1.5800 | 1.30 |
2015/12/02 | 119.5000 | -0.6100 | -0.51 |
2015/12/01 | 120.1100 | -0.2100 | -0.17 |
2015/11/30 | 120.3200 | 0.2600 | 0.22 |
2015/11/27 | 120.0600 | 0.2200 | 0.18 |
2015/11/26 | 119.8400 | 0.2600 | 0.22 |
2015/11/25 | 119.5800 | 0.1100 | 0.09 |
2015/11/24 | 119.4700 | -1.5400 | -1.29 |
2015/11/23 | 121.0100 | -1.9900 | -1.64 |
2015/11/20 | 123.0000 | -1.9500 | -1.59 |
2015/11/19 | 124.9500 | 0.0000 | 0.00 |
2015/11/18 | 124.9500 | 0.6000 | 0.48 |
2015/11/17 | 124.3500 | -1.0700 | -0.86 |
2015/11/16 | 125.4200 | -0.8000 | -0.64 |
2015/11/13 | 126.2200 | -0.8700 | -0.69 |
2015/11/12 | 127.0900 | -0.6700 | -0.53 |
2015/11/11 | 127.7600 | 0.4300 | 0.34 |
2015/11/10 | 127.3300 | -1.4100 | -1.11 |
2015/11/09 | 128.7400 | 0.5600 | 0.43 |
2015/11/06 | 128.1800 | -0.4400 | -0.34 |
2015/11/05 | 128.6200 | -0.2400 | -0.19 |
2015/11/04 | 128.8600 | -0.6000 | -0.47 |
2015/11/03 | 129.4600 | 0.3500 | 0.27 |
2015/11/02 | 129.1100 | 0.0000 | 0.00 |
2015/10/31 | 129.1100 | -0.0200 | -0.02 |
2015/10/30 | 129.1300 | 0.4000 | 0.31 |
2015/10/29 | 128.7300 | -0.7900 | -0.61 |
2015/10/28 | 129.5200 | -0.9100 | -0.70 |
2015/10/27 | 130.4300 | -1.2000 | -0.92 |
2015/10/26 | 131.6300 | -0.5200 | -0.40 |
2015/10/23 | 132.1500 | -0.1600 | -0.12 |
2015/10/22 | 132.3100 | -0.0900 | -0.07 |
2015/10/21 | 132.4000 | -0.1300 | -0.10 |
2015/10/20 | 132.5300 | -0.0400 | -0.03 |
2015/10/19 | 132.5700 | -0.9700 | -0.73 |
2015/10/16 | 133.5400 | 0.5200 | 0.39 |
2015/10/15 | 133.0200 | -1.3400 | -1.01 |
2015/10/14 | 134.3600 | -0.0800 | -0.06 |
2015/10/13 | 134.4400 | -0.7600 | -0.57 |
2015/10/12 | 135.2000 | -0.1500 | -0.11 |
2015/10/09 | 135.3500 | 0.8200 | 0.61 |
2015/10/08 | 134.5300 | -0.5400 | -0.40 |
2015/10/07 | 135.0700 | 1.1600 | 0.86 |
2015/10/06 | 133.9100 | 0.1100 | 0.08 |
2015/10/05 | 133.8000 | 0.5200 | 0.39 |
2015/10/01 | 133.2800 | 0.3000 | 0.23 |
2015/09/30 | 132.9800 | 0.5800 | 0.44 |
2015/09/28 | 132.4000 | -0.7400 | -0.56 |
2015/09/24 | 133.1400 | -1.8300 | -1.37 |
2015/09/22 | 134.9700 | -0.7600 | -0.56 |
2015/09/21 | 135.7300 | -0.3000 | -0.22 |
2015/09/18 | 136.0300 | -0.2500 | -0.18 |
2015/09/17 | 136.2800 | 0.1000 | 0.07 |
2015/09/16 | 136.1800 | 0.9600 | 0.70 |
2015/09/15 | 135.2200 | 0.2600 | 0.19 |
2015/09/14 | 134.9600 | 0.8900 | 0.66 |
2015/09/11 | 134.0700 | 0.1100 | 0.08 |
2015/09/10 | 133.9600 | -2.1100 | -1.58 |
2015/09/08 | 136.0700 | 1.7300 | 1.27 |
2015/09/03 | 134.3400 | 0.1200 | 0.09 |
2015/09/02 | 134.2200 | -0.9100 | -0.68 |
2015/09/01 | 135.1300 | 0.4100 | 0.30 |
2015/08/31 | 134.7200 | 4.5400 | 3.37 |
2015/08/27 | 130.1800 | 1.5300 | 1.18 |
2015/08/26 | 128.6500 | -1.6100 | -1.25 |
2015/08/25 | 130.2600 | -0.2000 | -0.15 |
2015/08/24 | 130.4600 | -3.3500 | -2.57 |
2015/08/21 | 133.8100 | -0.3300 | -0.25 |
2015/08/20 | 134.1400 | -6.1300 | -4.57 |
2015/08/14 | 140.2700 | -0.6000 | -0.43 |
2015/08/13 | 140.8700 | -1.8800 | -1.33 |
2015/08/12 | 142.7500 | -0.8000 | -0.56 |
2015/08/10 | 143.5500 | -0.2700 | -0.19 |
2015/08/07 | 143.8200 | 0.4600 | 0.32 |
2015/08/06 | 143.3600 | -0.6900 | -0.48 |
2015/08/03 | 144.0500 | -0.1700 | -0.12 |
2015/07/31 | 144.2200 | -1.3400 | -0.93 |
2015/07/30 | 145.5600 | -0.8100 | -0.56 |
2015/07/24 | 146.3700 | -0.7400 | -0.51 |
2015/07/23 | 147.1100 | 0.4400 | 0.30 |
2015/07/20 | 146.6700 | -1.6100 | -1.10 |
2015/07/16 | 148.2800 | 0.6200 | 0.42 |
2015/07/15 | 147.6600 | -0.6200 | -0.42 |
2015/07/14 | 148.2800 | -0.7000 | -0.47 |
2015/07/13 | 148.9800 | -1.1800 | -0.79 |
2015/07/10 | 150.1600 | 0.2400 | 0.16 |
2015/07/09 | 149.9200 | -2.7700 | -1.85 |
2015/07/03 | 152.6900 | -0.7900 | -0.52 |
2015/07/02 | 153.4800 | -3.1200 | -2.03 |
2015/06/30 | 156.6000 | -0.7000 | -0.45 |
2015/06/29 | 157.3000 | -0.2400 | -0.15 |
2015/06/25 | 157.5400 | -2.4800 | -1.57 |
2015/06/19 | 160.0200 | -0.6900 | -0.43 |
2015/06/18 | 160.7100 | -0.0900 | -0.06 |
2015/06/17 | 160.8000 | -0.9400 | -0.58 |
2015/06/16 | 161.7400 | -0.1600 | -0.10 |
2015/06/12 | 161.9000 | -0.7000 | -0.43 |
2015/06/11 | 162.6000 | -0.6400 | -0.39 |
2015/06/10 | 163.2400 | 0.2400 | 0.15 |
2015/06/09 | 163.0000 | -0.1700 | -0.10 |
2015/06/08 | 163.1700 | -0.1600 | -0.10 |
2015/06/04 | 163.3300 | -0.2700 | -0.17 |
2015/06/03 | 163.6000 | -0.7700 | -0.47 |
2015/06/02 | 164.3700 | 1.1000 | 0.67 |
2015/06/01 | 163.2700 | -0.4800 | -0.29 |
2015/05/31 | 163.7500 | -0.3600 | -0.22 |
2015/05/28 | 164.1100 | -2.5600 | -1.56 |
2015/05/22 | 166.6700 | -0.1700 | -0.10 |
2015/05/21 | 166.8400 | 0.1100 | 0.07 |
2015/05/20 | 166.7300 | -0.2900 | -0.17 |
2015/05/19 | 167.0200 | 0.4300 | 0.26 |
2015/05/18 | 166.5900 | 2.5200 | 1.51 |
2015/05/15 | 164.0700 | -0.1400 | -0.09 |
2015/05/14 | 164.2100 | 0.6900 | 0.42 |
2015/05/13 | 163.5200 | 0.9800 | 0.60 |
2015/05/12 | 162.5400 | -0.3500 | -0.22 |
2015/05/07 | 162.8900 | -1.0900 | -0.67 |
2015/05/06 | 163.9800 | -0.4100 | -0.25 |
2015/05/05 | 164.3900 | 0.1100 | 0.07 |
2015/05/04 | 164.2800 | 0.2200 | 0.13 |
2015/05/01 | 164.0600 | 0.1400 | 0.09 |
2015/04/30 | 163.9200 | -1.3500 | -0.82 |
2015/04/24 | 165.2700 | 0.4800 | 0.29 |
2015/04/23 | 164.7900 | -0.1500 | -0.09 |
2015/04/22 | 164.9400 | -0.6100 | -0.37 |
2015/04/21 | 165.5500 | 0.0000 | 0.00 |
2015/04/20 | 165.5500 | 0.7600 | 0.46 |
2015/04/17 | 164.7900 | 0.4300 | 0.26 |
2015/04/16 | 164.3600 | 1.0200 | 0.62 |
2015/04/15 | 163.3400 | 2.2400 | 1.37 |
2015/04/09 | 161.1000 | 0.2200 | 0.14 |
2015/04/08 | 160.8800 | -1.4500 | -0.90 |
2015/04/02 | 162.3300 | 4.3300 | 2.67 |
2015/03/31 | 158.0000 | -1.6000 | -1.01 |
2015/03/27 | 159.6000 | 0.8900 | 0.56 |
2015/03/26 | 158.7100 | -0.0800 | -0.05 |
2015/03/25 | 158.7900 | 0.0200 | 0.01 |
2015/03/24 | 158.7700 | -0.3800 | -0.24 |
2015/03/23 | 159.1500 | 1.0400 | 0.65 |
2015/03/20 | 158.1100 | 0.7000 | 0.44 |
2015/03/19 | 157.4100 | -0.9300 | -0.59 |
2015/03/18 | 158.3400 | 0.4100 | 0.26 |
2015/03/17 | 157.9300 | -0.1800 | -0.11 |
2015/03/16 | 158.1100 | -1.1800 | -0.75 |
2015/03/13 | 159.2900 | -1.4000 | -0.88 |
2015/03/12 | 160.6900 | 0.0000 | 0.00 |
2015/03/11 | 160.6900 | -1.5700 | -0.98 |
2015/03/10 | 162.2600 | -1.3800 | -0.85 |
2015/03/09 | 163.6400 | -0.3800 | -0.23 |
2015/03/06 | 164.0200 | 0.3900 | 0.24 |
2015/03/05 | 163.6300 | -1.2900 | -0.79 |
2015/03/04 | 164.9200 | -0.6400 | -0.39 |
2015/03/03 | 165.5600 | 0.5800 | 0.35 |
2015/03/02 | 164.9800 | 0.4300 | 0.26 |
2015/02/28 | 164.5500 | 0.0000 | 0.00 |
2015/02/27 | 164.5500 | -0.7600 | -0.46 |
2015/02/26 | 165.3100 | -1.2300 | -0.74 |
2015/02/25 | 166.5400 | 0.2500 | 0.15 |
2015/02/24 | 166.2900 | 1.2300 | 0.74 |
2015/02/19 | 165.0600 | 0.2100 | 0.13 |
2015/02/18 | 164.8500 | 2.3900 | 1.45 |
2015/02/17 | 162.4600 | 1.9100 | 1.18 |
2015/02/13 | 160.5500 | -0.1200 | -0.07 |
2015/02/12 | 160.6700 | -1.8600 | -1.16 |
2015/02/10 | 162.5300 | -0.3800 | -0.23 |
2015/02/06 | 162.9100 | 0.0200 | 0.01 |
2015/02/05 | 162.8900 | 1.7800 | 1.09 |
2015/02/04 | 161.1100 | 1.2900 | 0.80 |
2015/02/03 | 159.8200 | 1.5500 | 0.97 |
2015/02/02 | 158.2700 | 1.0400 | 0.66 |
2015/01/31 | 157.2300 | 0.0000 | 0.00 |
2015/01/30 | 157.2300 | 0.1900 | 0.12 |
2015/01/29 | 157.0400 | -1.6100 | -1.03 |
2015/01/28 | 158.6500 | -0.1700 | -0.11 |
2015/01/27 | 158.8200 | -1.6200 | -1.02 |
2015/01/26 | 160.4400 | -0.5200 | -0.32 |
2015/01/22 | 160.9600 | -2.3500 | -1.46 |
2015/01/20 | 163.3100 | -0.7200 | -0.44 |
2015/01/15 | 164.0300 | -3.0100 | -1.84 |
2015/01/09 | 167.0400 | -0.0700 | -0.04 |
2015/01/08 | 167.1100 | 0.1600 | 0.10 |
2015/01/07 | 166.9500 | -4.0400 | -2.42 |
2015/01/05 | 170.9900 | -0.9200 | -0.54 |
2015/01/02 | 171.9100 | -0.5300 | -0.31 |
2014/12/31 | 172.4400 | 0.9100 | 0.53 |
2014/12/30 | 171.5300 | 0.6500 | 0.38 |
2014/12/29 | 170.8800 | -0.1400 | -0.08 |
2014/12/24 | 171.0200 | 1.5200 | 0.89 |
2014/12/23 | 169.5000 | 7.7100 | 4.55 |
2014/12/18 | 161.7900 | -3.1900 | -1.97 |
2014/12/15 | 164.9800 | -0.1800 | -0.11 |
2014/12/12 | 165.1600 | -0.6500 | -0.39 |
2014/12/11 | 165.8100 | -1.7600 | -1.06 |
2014/12/10 | 167.5700 | -0.5000 | -0.30 |
2014/12/09 | 168.0700 | -3.5400 | -2.11 |
2014/12/04 | 171.6100 | -1.0000 | -0.58 |
2014/12/02 | 172.6100 | -0.3400 | -0.20 |
2014/12/01 | 172.9500 | -2.8800 | -1.67 |
2014/11/30 | 175.8300 | -0.0100 | -0.01 |
2014/11/28 | 175.8400 | -2.1400 | -1.22 |
2014/11/27 | 177.9800 | -0.7800 | -0.44 |
2014/11/26 | 178.7600 | 0.1800 | 0.10 |
2014/11/25 | 178.5800 | -0.6000 | -0.34 |
2014/11/24 | 179.1800 | 0.0300 | 0.02 |
2014/11/21 | 179.1500 | 1.2200 | 0.68 |
2014/11/20 | 177.9300 | -1.9100 | -1.07 |
2014/11/18 | 179.8400 | 0.0500 | 0.03 |
2014/11/17 | 179.7900 | -1.0100 | -0.56 |
2014/11/14 | 180.8000 | -0.5700 | -0.32 |
2014/11/13 | 181.3700 | -2.8500 | -1.57 |
2014/11/11 | 184.2200 | 2.0100 | 1.09 |
2014/11/10 | 182.2100 | 1.4400 | 0.79 |
2014/11/06 | 180.7700 | -2.0000 | -1.11 |
2014/11/05 | 182.7700 | -4.3200 | -2.36 |
2014/11/03 | 187.0900 | -1.6100 | -0.86 |
2014/10/31 | 188.7000 | -1.9800 | -1.05 |
2014/10/30 | 190.6800 | -2.4600 | -1.29 |
2014/10/27 | 193.1400 | -1.5200 | -0.79 |
2014/10/24 | 194.6600 | -2.5700 | -1.32 |
2014/10/23 | 197.2300 | 1.1900 | 0.60 |
2014/10/21 | 196.0400 | -0.0100 | -0.01 |
2014/10/20 | 196.0500 | 1.2300 | 0.63 |
2014/10/17 | 194.8200 | 1.4300 | 0.73 |
2014/10/16 | 193.3900 | -1.9000 | -0.98 |
2014/10/15 | 195.2900 | -1.9500 | -1.00 |
2014/10/14 | 197.2400 | -2.2700 | -1.15 |
2014/10/13 | 199.5100 | -0.5200 | -0.26 |
2014/10/10 | 200.0300 | -3.0200 | -1.51 |
2014/10/09 | 203.0500 | -2.6000 | -1.28 |
2014/10/03 | 205.6500 | -0.8700 | -0.42 |
2014/10/02 | 206.5200 | -0.5100 | -0.25 |
2014/09/30 | 207.0300 | 0.6700 | 0.32 |
2014/09/25 | 206.3600 | -2.1300 | -1.03 |
2014/09/18 | 208.4900 | -2.9400 | -1.41 |
2014/09/11 | 211.4300 | 0.6700 | 0.32 |
2014/09/04 | 210.7600 | 0.3200 | 0.15 |
2014/09/02 | 210.4400 | -0.3000 | -0.14 |
2014/08/31 | 210.7400 | 0.7600 | 0.36 |
2014/08/28 | 209.9800 | -0.2300 | -0.11 |
2014/08/21 | 210.2100 | 1.1100 | 0.53 |
2014/08/14 | 209.1000 | 0.5500 | 0.26 |
2014/08/07 | 208.5500 | 1.5400 | 0.74 |
2014/07/31 | 207.0100 | 0.3900 | 0.19 |
2014/07/28 | 206.6200 | -1.4200 | -0.69 |
2014/07/24 | 208.0400 | 0.7700 | 0.37 |
2014/07/23 | 207.2700 | 0.4500 | 0.22 |
2014/07/22 | 206.8200 | 0.8400 | 0.41 |
2014/07/21 | 205.9800 | -0.4600 | -0.22 |
2014/07/17 | 206.4400 | 1.7700 | 0.86 |
2014/07/10 | 204.6700 | 0.4400 | 0.21 |
2014/07/09 | 204.2300 | 0.1200 | 0.06 |
2014/07/08 | 204.1100 | 0.9100 | 0.45 |
2014/07/07 | 203.2000 | -0.6600 | -0.32 |
2014/07/04 | 203.8600 | -0.4900 | -0.24 |
2014/07/03 | 204.3500 | 2.2000 | 1.08 |
2014/06/30 | 202.1500 | -1.0900 | -0.54 |
2014/06/26 | 203.2400 | -0.7000 | -0.34 |
2014/06/23 | 203.9400 | 1.9600 | 0.96 |
2014/06/19 | 201.9800 | 2.5100 | 1.24 |
2014/06/17 | 199.4700 | -0.4300 | -0.22 |
2014/06/16 | 199.9000 | -0.3100 | -0.16 |
2014/06/13 | 200.2100 | -0.0200 | -0.01 |
2014/06/12 | 200.2300 | 0.1000 | 0.05 |
2014/06/11 | 200.1300 | 2.1700 | 1.08 |
2014/06/09 | 197.9600 | 0.9400 | 0.47 |
2014/06/06 | 197.0200 | 1.0300 | 0.52 |
2014/06/05 | 195.9900 | 0.6800 | 0.35 |
2014/06/04 | 195.3100 | -0.0500 | -0.03 |
2014/06/03 | 195.3600 | -0.7000 | -0.36 |
2014/06/02 | 196.0600 | 0.8400 | 0.43 |
2014/05/31 | 195.2200 | 0.0000 | 0.00 |
2014/05/30 | 195.2200 | 2.5400 | 1.30 |
2014/05/29 | 192.6800 | -0.1600 | -0.08 |
2014/05/28 | 192.8400 | 0.2000 | 0.10 |
2014/05/27 | 192.6400 | 0.3700 | 0.19 |
2014/05/26 | 192.2700 | -0.0400 | -0.02 |
2014/05/22 | 192.3100 | 1.0700 | 0.56 |
2014/05/21 | 191.2400 | -0.1500 | -0.08 |
2014/05/20 | 191.3900 | -0.3800 | -0.20 |
2014/05/19 | 191.7700 | -1.1800 | -0.62 |
2014/05/16 | 192.9500 | -0.5600 | -0.29 |
2014/05/15 | 193.5100 | -1.2200 | -0.63 |
2014/05/14 | 194.7300 | 0.7200 | 0.37 |
2014/05/13 | 194.0100 | -0.6800 | -0.35 |
2014/05/09 | 194.6900 | -1.0200 | -0.52 |
2014/05/08 | 195.7100 | 0.5400 | 0.28 |
2014/05/07 | 195.1700 | -1.4100 | -0.72 |
2014/05/06 | 196.5800 | 1.5800 | 0.80 |
2014/05/02 | 195.0000 | 1.1300 | 0.58 |
2014/05/01 | 193.8700 | -0.2900 | -0.15 |
2014/04/30 | 194.1600 | 0.8400 | 0.43 |
2014/04/29 | 193.3200 | 1.1500 | 0.59 |
2014/04/28 | 192.1700 | 0.3900 | 0.20 |
2014/04/25 | 191.7800 | -0.0700 | -0.04 |
2014/04/24 | 191.8500 | 2.9900 | 1.56 |
2014/04/23 | 188.8600 | 1.3300 | 0.70 |
2014/04/21 | 187.5300 | 0.0300 | 0.02 |
2014/04/18 | 187.5000 | 0.0300 | 0.02 |
2014/04/17 | 187.4700 | 0.6400 | 0.34 |
2014/04/16 | 186.8300 | 1.1000 | 0.59 |
2014/04/14 | 185.7300 | -0.2200 | -0.12 |
2014/04/11 | 185.9500 | -0.5800 | -0.31 |
2014/04/10 | 186.5300 | -0.3600 | -0.19 |
2014/04/03 | 186.8900 | 1.5800 | 0.85 |
2014/03/31 | 185.3100 | 0.2600 | 0.14 |
2014/03/27 | 185.0500 | -1.3600 | -0.73 |
2014/03/21 | 186.4100 | 0.4200 | 0.23 |
2014/03/20 | 185.9900 | -1.5400 | -0.83 |
2014/03/13 | 187.5300 | 1.1200 | 0.60 |
2014/03/10 | 186.4100 | 0.1200 | 0.06 |
2014/03/06 | 186.2900 | 0.4800 | 0.26 |
2014/03/05 | 185.8100 | 0.2700 | 0.15 |
2014/02/27 | 185.5400 | 2.9000 | 1.56 |
2014/02/20 | 182.6400 | 0.0700 | 0.04 |
2014/02/18 | 182.5700 | -0.0900 | -0.05 |
2014/02/17 | 182.6600 | -0.0400 | -0.02 |
2014/02/14 | 182.7000 | 0.1100 | 0.06 |
2014/02/13 | 182.5900 | 0.4300 | 0.24 |
2014/02/12 | 182.1600 | 3.5800 | 1.97 |
2014/02/06 | 178.5800 | 0.8200 | 0.46 |
2014/02/05 | 177.7600 | 1.2400 | 0.70 |
2014/02/04 | 176.5200 | -0.0400 | -0.02 |
2014/02/03 | 176.5600 | 0.6300 | 0.36 |
2014/01/31 | 175.9300 | -0.5900 | -0.34 |
2014/01/30 | 176.5200 | 0.0100 | 0.01 |
2014/01/29 | 176.5100 | -5.5300 | -3.13 |
2014/01/23 | 182.0400 | -0.9300 | -0.51 |
2014/01/17 | 182.9700 | 0.5200 | 0.28 |
2014/01/16 | 182.4500 | 0.0800 | 0.04 |
2014/01/15 | 182.3700 | 1.1000 | 0.60 |
2014/01/14 | 181.2700 | 0.6200 | 0.34 |
2014/01/13 | 180.6500 | 1.2200 | 0.68 |
2014/01/09 | 179.4300 | -0.5000 | -0.28 |
2014/01/08 | 179.9300 | -0.3000 | -0.17 |
2014/01/07 | 180.2300 | 0.0900 | 0.05 |
2014/01/03 | 180.1400 | 0.1600 | 0.09 |
2014/01/02 | 179.9800 | 0.0700 | 0.04 |
2013/12/31 | 179.9100 | 2.9000 | 1.61 |
2013/12/26 | 177.0100 | 1.8300 | 1.03 |
2013/12/19 | 175.1800 | 1.1600 | 0.66 |
2013/12/18 | 174.0200 | -0.8400 | -0.48 |
2013/12/17 | 174.8600 | -0.5000 | -0.29 |
2013/12/13 | 175.3600 | -0.4800 | -0.27 |
2013/12/12 | 175.8400 | 0.1700 | 0.10 |
2013/12/11 | 175.6700 | -1.1100 | -0.63 |
2013/12/10 | 176.7800 | 0.4200 | 0.24 |
2013/12/09 | 176.3600 | -0.8300 | -0.47 |
2013/12/06 | 177.1900 | 0.6600 | 0.37 |
2013/12/05 | 176.5300 | 0.3600 | 0.20 |
2013/12/03 | 176.1700 | 0.1300 | 0.07 |
2013/12/02 | 176.0400 | -0.3600 | -0.20 |
2013/11/30 | 176.4000 | 0.0000 | 0.00 |
2013/11/29 | 176.4000 | 0.3700 | 0.21 |
2013/11/28 | 176.0300 | -0.7300 | -0.41 |
2013/11/25 | 176.7600 | -0.5400 | -0.31 |
2013/11/21 | 177.3000 | -0.0200 | -0.01 |
2013/11/18 | 177.3200 | 0.1900 | 0.11 |
2013/11/14 | 177.1300 | 0.4600 | 0.26 |
2013/11/13 | 176.6700 | 0.3900 | 0.22 |
2013/11/11 | 176.2800 | 0.4200 | 0.24 |
2013/11/07 | 175.8600 | -0.2600 | -0.15 |
2013/11/04 | 176.1200 | 1.8100 | 1.03 |
2013/11/01 | 174.3100 | -0.3900 | -0.22 |
2013/10/31 | 174.7000 | 0.1300 | 0.07 |
2013/10/30 | 174.5700 | -1.7300 | -0.99 |
2013/10/25 | 176.3000 | 0.4400 | 0.25 |
2013/10/24 | 175.8600 | -0.6100 | -0.35 |
2013/10/23 | 176.4700 | -0.8700 | -0.49 |
2013/10/22 | 177.3400 | -0.7200 | -0.41 |
2013/10/21 | 178.0600 | 0.4900 | 0.28 |
2013/10/18 | 177.5700 | 0.7500 | 0.42 |
2013/10/17 | 176.8200 | 1.0100 | 0.57 |
2013/10/16 | 175.8100 | 0.3600 | 0.20 |
2013/10/15 | 175.4500 | 0.6100 | 0.35 |
2013/10/14 | 174.8400 | 0.6700 | 0.38 |
2013/10/10 | 174.1700 | 2.6000 | 1.49 |
2013/10/07 | 171.5700 | 0.8200 | 0.48 |
2013/10/04 | 170.7500 | 1.2900 | 0.76 |
2013/10/03 | 169.4600 | 1.5900 | 0.94 |
2013/10/01 | 167.8700 | 0.9000 | 0.54 |
2013/09/30 | 166.9700 | 0.1100 | 0.07 |
2013/09/27 | 166.8600 | 0.3100 | 0.19 |
2013/09/26 | 166.5500 | 2.6300 | 1.58 |
2013/09/23 | 163.9200 | 1.3100 | 0.80 |
2013/09/19 | 162.6100 | 0.9500 | 0.58 |
2013/09/18 | 161.6600 | -0.7100 | -0.44 |
2013/09/12 | 162.3700 | 1.4300 | 0.88 |
2013/09/09 | 160.9400 | 2.3900 | 1.49 |
2013/09/05 | 158.5500 | 0.2900 | 0.18 |
2013/09/04 | 158.2600 | 0.8000 | 0.51 |
2013/09/03 | 157.4600 | -0.7000 | -0.44 |
2013/08/31 | 158.1600 | 0.0000 | 0.00 |
2013/08/30 | 158.1600 | 1.2700 | 0.80 |
2013/08/29 | 156.8900 | 0.2100 | 0.13 |
2013/08/28 | 156.6800 | -2.0400 | -1.30 |
2013/08/22 | 158.7200 | 0.3500 | 0.22 |
2013/08/21 | 158.3700 | 0.1200 | 0.08 |
2013/08/20 | 158.2500 | -0.8200 | -0.52 |
2013/08/19 | 159.0700 | -1.3900 | -0.87 |
2013/08/16 | 160.4600 | 0.0100 | 0.01 |
2013/08/15 | 160.4500 | 0.2900 | 0.18 |
2013/08/14 | 160.1600 | -2.2900 | -1.43 |
2013/08/08 | 162.4500 | 0.6600 | 0.41 |
2013/08/07 | 161.7900 | -5.9000 | -3.65 |
2013/08/01 | 167.6900 | 0.7400 | 0.44 |
2013/07/31 | 166.9500 | 1.1600 | 0.69 |
2013/07/26 | 165.7900 | 0.2200 | 0.13 |
2013/07/25 | 165.5700 | 0.4600 | 0.28 |
2013/07/18 | 165.1100 | 0.6900 | 0.42 |
2013/07/15 | 164.4200 | 0.8400 | 0.51 |
2013/07/11 | 163.5800 | 1.4500 | 0.89 |
2013/07/10 | 162.1300 | 1.3500 | 0.83 |
2013/07/09 | 160.7800 | 0.0900 | 0.06 |
2013/07/08 | 160.6900 | -0.3300 | -0.21 |
2013/07/05 | 161.0200 | -0.2100 | -0.13 |
2013/07/04 | 161.2300 | 3.1400 | 1.95 |
2013/07/03 | 158.0900 | 0.3300 | 0.21 |
2013/07/02 | 157.7600 | 0.3600 | 0.23 |
2013/07/01 | 157.4000 | -0.2100 | -0.13 |
2013/06/30 | 157.6100 | 0.0000 | 0.00 |
2013/06/28 | 157.6100 | 1.2500 | 0.79 |
2013/06/27 | 156.3600 | -0.1900 | -0.12 |
2013/06/26 | 156.5500 | 0.2000 | 0.13 |
2013/06/25 | 156.3500 | -4.0100 | -2.56 |
2013/06/21 | 160.3600 | -0.6400 | -0.40 |
2013/06/20 | 161.0000 | -3.1300 | -1.94 |
2013/06/19 | 164.1300 | -0.4500 | -0.27 |
2013/06/18 | 164.5800 | -0.1000 | -0.06 |
2013/06/17 | 164.6800 | 0.3000 | 0.18 |
2013/06/14 | 164.3800 | -0.8100 | -0.49 |
2013/06/13 | 165.1900 | -3.0800 | -1.86 |
2013/06/10 | 168.2700 | -0.8000 | -0.48 |
2013/06/06 | 169.0700 | 0.9700 | 0.57 |
2013/06/05 | 168.1000 | -0.6500 | -0.39 |
2013/06/04 | 168.7500 | -0.1800 | -0.11 |
2013/06/03 | 168.9300 | 0.5900 | 0.35 |
2013/05/31 | 168.3400 | -1.0800 | -0.64 |
2013/05/30 | 169.4200 | 2.0400 | 1.20 |
2013/05/29 | 167.3800 | 0.4300 | 0.26 |
2013/05/28 | 166.9500 | -0.0300 | -0.02 |
2013/05/23 | 166.9800 | 0.2600 | 0.16 |
2013/05/16 | 166.7200 | -2.1700 | -1.30 |
2013/05/09 | 168.8900 | 8.0500 | 4.77 |
2013/05/02 | 160.8400 | 1.7100 | 1.06 |
2013/04/30 | 159.1300 | -0.1900 | -0.12 |
2013/04/29 | 159.3200 | 0.2300 | 0.14 |
2013/04/26 | 159.0900 | 0.3000 | 0.19 |
2013/04/25 | 158.7900 | 0.6800 | 0.43 |
2013/04/24 | 158.1100 | 0.1100 | 0.07 |
2013/04/23 | 158.0000 | 0.2000 | 0.13 |
2013/04/19 | 157.8000 | 0.2000 | 0.13 |
2013/04/18 | 157.6000 | -0.9200 | -0.58 |
2013/04/16 | 158.5200 | -2.5400 | -1.60 |
2013/04/12 | 161.0600 | -1.0000 | -0.62 |
2013/04/11 | 162.0600 | -0.1600 | -0.10 |
2013/04/09 | 162.2200 | 0.5200 | 0.32 |
2013/04/08 | 161.7000 | -0.2600 | -0.16 |
2013/04/04 | 161.9600 | 1.3700 | 0.85 |
2013/03/31 | 160.5900 | 0.0000 | 0.00 |
2013/03/29 | 160.5900 | 0.1100 | 0.07 |
2013/03/28 | 160.4800 | 1.3800 | 0.86 |
2013/03/27 | 159.1000 | 0.1500 | 0.09 |
2013/03/26 | 158.9500 | -0.6900 | -0.43 |
2013/03/25 | 159.6400 | -0.5000 | -0.31 |
2013/03/22 | 160.1400 | 0.2500 | 0.16 |
2013/03/21 | 159.8900 | 0.0000 | 0.00 |
2013/03/19 | 159.8900 | 0.0400 | 0.03 |
2013/03/18 | 159.8500 | -0.8100 | -0.51 |
2013/03/15 | 160.6600 | 1.0400 | 0.65 |
2013/03/14 | 159.6200 | -2.7100 | -1.70 |
2013/03/12 | 162.3300 | 0.2900 | 0.18 |
2013/03/07 | 162.0400 | 0.1400 | 0.09 |
2013/03/01 | 161.9000 | 0.1900 | 0.12 |
2013/02/28 | 161.7100 | 0.4700 | 0.29 |
2013/02/25 | 161.2400 | 0.2200 | 0.14 |
2013/02/21 | 161.0200 | -0.8700 | -0.54 |
2013/02/19 | 161.8900 | 0.0900 | 0.06 |
2013/02/18 | 161.8000 | -0.7500 | -0.46 |
2013/02/15 | 162.5500 | -0.5200 | -0.32 |
2013/02/14 | 163.0700 | 2.0900 | 1.28 |
2013/02/07 | 160.9800 | -0.7400 | -0.46 |
2013/02/06 | 161.7200 | 0.8800 | 0.54 |
2013/02/05 | 160.8400 | 0.8600 | 0.53 |
2013/02/04 | 159.9800 | 3.1200 | 1.95 |
2013/02/01 | 156.8600 | 1.9500 | 1.24 |
2013/01/31 | 154.9100 | 1.1700 | 0.76 |
2013/01/30 | 153.7400 | 3.0400 | 1.98 |
2013/01/24 | 150.7000 | -0.1100 | -0.07 |
2013/01/23 | 150.8100 | 0.3200 | 0.21 |
2013/01/22 | 150.4900 | 0.0500 | 0.03 |
2013/01/21 | 150.4400 | -0.0700 | -0.05 |
2013/01/18 | 150.5100 | 1.0400 | 0.69 |
2013/01/17 | 149.4700 | 0.0300 | 0.02 |
2013/01/16 | 149.4400 | 1.1200 | 0.75 |
2013/01/15 | 148.3200 | 0.7600 | 0.51 |
2013/01/14 | 147.5600 | 2.3700 | 1.61 |
2013/01/10 | 145.1900 | 0.3100 | 0.21 |
2013/01/09 | 144.8800 | 3.9900 | 2.75 |
2013/01/04 | 140.8900 | 0.5800 | 0.41 |
2013/01/03 | 140.3100 | 0.4200 | 0.30 |
2013/01/02 | 139.8900 | 1.2100 | 0.86 |
2012/12/31 | 138.6800 | 0.4100 | 0.30 |
2012/12/27 | 138.2700 | 0.7300 | 0.53 |
2012/12/24 | 137.5400 | -0.2900 | -0.21 |
2012/12/21 | 137.8300 | -0.4100 | -0.30 |
2012/12/20 | 138.2400 | 3.6500 | 2.64 |
2012/12/13 | 134.5900 | 0.1200 | 0.09 |
2012/12/12 | 134.4700 | 0.5600 | 0.42 |
2012/12/11 | 133.9100 | 0.9900 | 0.74 |
2012/12/06 | 132.9200 | -0.4000 | -0.30 |
2012/12/04 | 133.3200 | 0.4400 | 0.33 |
2012/12/03 | 132.8800 | -0.0900 | -0.07 |
2012/11/30 | 132.9700 | 0.3600 | 0.27 |
2012/11/29 | 132.6100 | 0.5400 | 0.41 |
2012/11/28 | 132.0700 | -1.1600 | -0.88 |
2012/11/22 | 133.2300 | -0.1600 | -0.12 |
2012/11/16 | 133.3900 | -0.2900 | -0.22 |
2012/11/15 | 133.6800 | -0.1300 | -0.10 |
2012/11/14 | 133.8100 | -0.1800 | -0.13 |
2012/11/09 | 133.9900 | 0.3300 | 0.25 |
2012/11/08 | 133.6600 | 0.3300 | 0.25 |
2012/11/05 | 133.3300 | -0.2800 | -0.21 |
2012/11/01 | 133.6100 | 0.5700 | 0.43 |
2012/10/31 | 133.0400 | -0.0600 | -0.05 |
2012/10/29 | 133.1000 | -0.6200 | -0.47 |
2012/10/25 | 133.7200 | -0.4300 | -0.32 |
2012/10/18 | 134.1500 | 0.3900 | 0.29 |
2012/10/17 | 133.7600 | 0.3400 | 0.25 |
2012/10/16 | 133.4200 | 0.6600 | 0.49 |
2012/10/15 | 132.7600 | -0.3000 | -0.23 |
2012/10/12 | 133.0600 | 0.5100 | 0.38 |
2012/10/11 | 132.5500 | 0.5100 | 0.38 |
2012/10/10 | 132.0400 | 1.2100 | 0.92 |
2012/10/09 | 130.8300 | 0.3000 | 0.23 |
2012/10/08 | 130.5300 | 0.3800 | 0.29 |
2012/10/05 | 130.1500 | 0.2900 | 0.22 |
2012/10/04 | 129.8600 | 1.0000 | 0.77 |
2012/10/03 | 128.8600 | 0.3000 | 0.23 |
2012/10/02 | 128.5600 | 0.8500 | 0.66 |
2012/10/01 | 127.7100 | -0.3100 | -0.24 |
2012/09/30 | 128.0200 | 0.2000 | 0.16 |
2012/09/27 | 127.8200 | -0.7400 | -0.58 |
2012/09/25 | 128.5600 | 0.2000 | 0.16 |
2012/09/24 | 128.3600 | -0.0300 | -0.02 |
2012/09/20 | 128.3900 | 0.8300 | 0.65 |
2012/09/18 | 127.5600 | 0.1500 | 0.12 |
2012/09/17 | 127.4100 | 1.6000 | 1.26 |
2012/09/13 | 125.8100 | 3.1700 | 2.52 |
2012/09/06 | 122.6400 | 1.6500 | 1.35 |
2012/08/31 | 120.9900 | 0.0000 | 0.00 |
Date Posted | Description |
---|---|
2024/07/04 | Notice of Amendment to General Information Booklet |
2024/04/19 | Shareholder Notice – Correction of Zimbabwean Exchange Rate Error |
2024/04/05 | 2023 Financials |
2023/10/25 | Shareholder Update - Correction of benchmark error |
2023/09/19 | Shareholder Notice – Correction and change of benchmark |
2023/03/29 | 2022 Financials |
2022/03/16 | 2021 Financials |
2021/05/19 | 2020 Financials |
2020/05/27 | 2019 Financials |
2019/04/04 | 2018 Financials |
2018/06/27 | 2017 Financials |
2017/04/04 | 2016 Financials |
2016/03/31 | 2015 Financials |
2015/07/03 | 2014 Financials |
2014/07/02 | 2013 Financials |
2013/03/18 | 2012 Financials |
Name |
---|
Craig Bodenstab |
John Collis |
Tapologo Motshubi |
Elizabeth Denman |
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