Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 28 Dec 2012 |
Available To:   | Qualified Investors |
The LOM Funds SAC Ltd. - LOM Stable Income Fund (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.
The investment objective of the Fund is to generate premium returns over a full market cycle and protect the purchasing power and principal of the fund while providing high levels of current income through the investment in attractively valued, higher-yielding securities. The Fund invests primarily in equities and preferred stocks.
Date | NAV | Change | % Change |
---|---|---|---|
2024/10/09 | 11.6927 | 0.0192 | 0.16 |
2024/10/08 | 11.6735 | 0.0097 | 0.08 |
2024/10/07 | 11.6638 | -0.0788 | -0.68 |
2024/10/04 | 11.7426 | -0.0004 | 0.00 |
2024/10/03 | 11.7430 | -0.0157 | -0.13 |
2024/10/02 | 11.7587 | -0.0084 | -0.07 |
2024/10/01 | 11.7671 | 0.0296 | 0.25 |
2024/09/30 | 11.7375 | -0.0308 | -0.26 |
2024/09/27 | 11.7683 | 0.0009 | 0.01 |
2024/09/26 | 11.7674 | 0.0129 | 0.11 |
2024/09/25 | 11.7545 | -0.0307 | -0.26 |
2024/09/24 | 11.7852 | -0.0071 | -0.06 |
2024/09/23 | 11.7923 | 0.0087 | 0.07 |
2024/09/20 | 11.7836 | 0.0208 | 0.18 |
2024/09/19 | 11.7628 | 0.0682 | 0.58 |
2024/09/18 | 11.6946 | -0.0112 | -0.10 |
2024/09/17 | 11.7058 | -0.0001 | 0.00 |
2024/09/16 | 11.7059 | 0.0366 | 0.31 |
2024/09/13 | 11.6693 | 0.0637 | 0.55 |
2024/09/12 | 11.6056 | 0.0283 | 0.24 |
2024/09/11 | 11.5773 | 0.0080 | 0.07 |
2024/09/10 | 11.5693 | 0.0030 | 0.03 |
2024/09/09 | 11.5663 | 0.0869 | 0.75 |
2024/09/06 | 11.4794 | -0.0816 | -0.71 |
2024/09/05 | 11.5610 | -0.0115 | -0.10 |
2024/09/04 | 11.5725 | 0.0315 | 0.27 |
2024/09/03 | 11.5410 | -0.0605 | -0.52 |
2024/08/30 | 11.6015 | 0.0007 | 0.01 |
2024/08/29 | 11.6008 | 0.0246 | 0.21 |
2024/08/28 | 11.5762 | -0.0105 | -0.09 |
2024/08/27 | 11.5867 | 0.0003 | 0.00 |
2024/08/26 | 11.5864 | 0.0074 | 0.06 |
2024/08/23 | 11.5790 | 0.0664 | 0.57 |
2024/08/22 | 11.5126 | 0.0083 | 0.07 |
2024/08/21 | 11.5043 | 0.0633 | 0.55 |
2024/08/20 | 11.4410 | -0.0039 | -0.03 |
2024/08/19 | 11.4449 | 0.0250 | 0.22 |
2024/08/16 | 11.4199 | 0.0698 | 0.61 |
2024/08/15 | 11.3501 | -0.0102 | -0.09 |
2024/08/14 | 11.3603 | 0.0179 | 0.16 |
2024/08/13 | 11.3424 | 0.0585 | 0.52 |
2024/08/12 | 11.2839 | -0.1765 | -1.56 |
2024/08/09 | 11.4604 | -0.0074 | -0.06 |
2024/08/08 | 11.4678 | 0.0890 | 0.78 |
2024/08/07 | 11.3788 | 0.0056 | 0.05 |
2024/08/06 | 11.3732 | 0.0652 | 0.57 |
2024/08/05 | 11.3080 | -0.2238 | -1.98 |
2024/07/31 | 11.5318 | 0.0050 | 0.04 |
2024/07/30 | 11.5268 | 0.0224 | 0.19 |
2024/07/29 | 11.5044 | -0.0096 | -0.08 |
2024/07/26 | 11.5140 | 0.0755 | 0.66 |
2024/07/25 | 11.4385 | 0.0237 | 0.21 |
2024/07/24 | 11.4148 | -0.0625 | -0.55 |
2024/07/23 | 11.4773 | -0.0522 | -0.45 |
2024/07/22 | 11.5295 | 0.0288 | 0.25 |
2024/07/19 | 11.5007 | -0.0396 | -0.34 |
2024/07/18 | 11.5403 | -0.0462 | -0.40 |
2024/07/17 | 11.5865 | 0.0091 | 0.08 |
2024/07/16 | 11.5774 | 0.0472 | 0.41 |
2024/07/15 | 11.5302 | -0.0140 | -0.12 |
2024/07/12 | 11.5442 | 0.0398 | 0.34 |
2024/07/11 | 11.5044 | 0.0711 | 0.62 |
2024/07/10 | 11.4333 | 0.0775 | 0.68 |
2024/07/09 | 11.3558 | -0.0174 | -0.15 |
2024/07/08 | 11.3732 | -0.0120 | -0.11 |
2024/07/05 | 11.3852 | -0.0046 | -0.04 |
2024/07/04 | 11.3898 | -0.0006 | -0.01 |
2024/07/03 | 11.3904 | 0.0593 | 0.52 |
2024/07/02 | 11.3311 | 0.0165 | 0.15 |
2024/07/01 | 11.3146 | -0.0213 | -0.19 |
2024/06/28 | 11.3359 | -0.0369 | -0.33 |
2024/06/27 | 11.3728 | -0.0054 | -0.05 |
2024/06/26 | 11.3782 | -0.0316 | -0.28 |
2024/06/25 | 11.4098 | -0.0237 | -0.21 |
2024/06/24 | 11.4335 | 0.0389 | 0.34 |
2024/06/21 | 11.3946 | -0.0142 | -0.12 |
2024/06/20 | 11.4088 | 0.0062 | 0.05 |
2024/06/19 | 11.4026 | -0.0014 | -0.01 |
2024/06/18 | 11.4040 | 0.0185 | 0.16 |
2024/06/14 | 11.3855 | -0.0439 | -0.39 |
2024/06/13 | 11.4294 | 0.0168 | 0.15 |
2024/06/12 | 11.4126 | 0.0299 | 0.26 |
2024/06/11 | 11.3827 | -0.0351 | -0.31 |
2024/06/10 | 11.4178 | -0.0119 | -0.10 |
2024/06/07 | 11.4297 | -0.0257 | -0.22 |
2024/06/06 | 11.4554 | -0.0027 | -0.02 |
2024/06/05 | 11.4581 | 0.0088 | 0.08 |
2024/06/04 | 11.4493 | 0.0164 | 0.14 |
2024/06/03 | 11.4329 | -0.0158 | -0.14 |
2024/05/31 | 11.4487 | 0.1397 | 1.22 |
2024/05/30 | 11.3090 | 0.0408 | 0.36 |
2024/05/29 | 11.2682 | -0.1031 | -0.91 |
2024/05/28 | 11.3713 | 0.0400 | 0.35 |
2024/05/27 | 11.3313 | 0.0410 | 0.36 |
2024/05/23 | 11.2903 | -0.1203 | -1.07 |
2024/05/22 | 11.4106 | -0.0112 | -0.10 |
2024/05/21 | 11.4218 | -0.0046 | -0.04 |
2024/05/20 | 11.4264 | -0.0107 | -0.09 |
2024/05/17 | 11.4371 | 0.0086 | 0.08 |
2024/05/16 | 11.4285 | -0.0319 | -0.28 |
2024/05/15 | 11.4604 | 0.0781 | 0.68 |
2024/05/14 | 11.3823 | -0.0013 | -0.01 |
2024/05/13 | 11.3836 | 0.0201 | 0.18 |
2024/05/10 | 11.3635 | 0.0245 | 0.22 |
2024/05/09 | 11.3390 | 0.0536 | 0.47 |
2024/05/08 | 11.2854 | -0.0302 | -0.27 |
2024/05/07 | 11.3156 | 0.0075 | 0.07 |
2024/05/06 | 11.3081 | 0.0506 | 0.45 |
2024/05/03 | 11.2575 | 0.0610 | 0.54 |
2024/05/02 | 11.1965 | 0.0406 | 0.36 |
2024/05/01 | 11.1559 | -0.0015 | -0.01 |
2024/04/30 | 11.1574 | -0.0862 | -0.77 |
2024/04/29 | 11.2436 | 0.0680 | 0.60 |
2024/04/26 | 11.1756 | 0.0012 | 0.01 |
2024/04/25 | 11.1744 | -0.0427 | -0.38 |
2024/04/24 | 11.2171 | 0.0619 | 0.55 |
2024/04/23 | 11.1552 | 0.0910 | 0.82 |
2024/04/22 | 11.0642 | 0.0445 | 0.40 |
2024/04/19 | 11.0197 | 0.0477 | 0.43 |
2024/04/18 | 10.9720 | -0.0132 | -0.12 |
2024/04/17 | 10.9852 | 0.0350 | 0.32 |
2024/04/16 | 10.9502 | -0.0270 | -0.25 |
2024/04/15 | 10.9772 | -0.1150 | -1.05 |
2024/04/12 | 11.0922 | -0.0753 | -0.68 |
2024/04/11 | 11.1675 | -0.0197 | -0.18 |
2024/04/10 | 11.1872 | -0.1253 | -1.12 |
2024/04/09 | 11.3125 | 0.0069 | 0.06 |
2024/04/08 | 11.3056 | -0.0004 | 0.00 |
2024/04/05 | 11.3060 | 0.0299 | 0.26 |
2024/04/04 | 11.2761 | -0.0285 | -0.25 |
2024/04/03 | 11.3046 | 0.0130 | 0.11 |
2024/04/02 | 11.2916 | -0.0319 | -0.28 |
2024/04/01 | 11.3235 | 0.0154 | 0.14 |
2024/03/28 | 11.3081 | -0.0115 | -0.10 |
2024/03/27 | 11.3196 | 0.0796 | 0.70 |
2024/03/26 | 11.2400 | -0.0260 | -0.23 |
2024/03/25 | 11.2660 | -0.0351 | -0.31 |
2024/03/22 | 11.3011 | -0.0173 | -0.15 |
2024/03/21 | 11.3184 | 0.0432 | 0.38 |
2024/03/20 | 11.2752 | 0.0677 | 0.60 |
2024/03/19 | 11.2075 | 0.0650 | 0.58 |
2024/03/18 | 11.1425 | -0.0298 | -0.27 |
2024/03/15 | 11.1723 | -0.0069 | -0.06 |
2024/03/14 | 11.1792 | -0.0595 | -0.53 |
2024/03/13 | 11.2387 | 0.0170 | 0.15 |
2024/03/12 | 11.2217 | 0.0061 | 0.05 |
2024/03/11 | 11.2156 | -0.0073 | -0.07 |
2024/03/08 | 11.2229 | 0.0007 | 0.01 |
2024/03/07 | 11.2222 | 0.0465 | 0.41 |
2024/03/06 | 11.1757 | 0.0428 | 0.38 |
2024/03/05 | 11.1329 | -0.0033 | -0.03 |
2024/03/04 | 11.1362 | 0.0164 | 0.15 |
2024/03/01 | 11.1198 | -0.0001 | 0.00 |
2024/02/29 | 11.1199 | 0.0672 | 0.60 |
2024/02/28 | 11.0527 | 0.0102 | 0.09 |
2024/02/27 | 11.0425 | 0.0151 | 0.14 |
2024/02/26 | 11.0274 | 0.0280 | 0.25 |
2024/02/22 | 10.9994 | 0.0748 | 0.68 |
2024/02/21 | 10.9246 | 0.0015 | 0.01 |
2024/02/20 | 10.9231 | -0.0197 | -0.18 |
2024/02/19 | 10.9428 | -0.0049 | -0.04 |
2024/02/16 | 10.9477 | -0.0494 | -0.45 |
2024/02/15 | 10.9971 | 0.0560 | 0.51 |
2024/02/14 | 10.9411 | 0.0374 | 0.34 |
2024/02/13 | 10.9037 | -0.1417 | -1.30 |
2024/02/12 | 11.0454 | 0.0359 | 0.33 |
2024/02/09 | 11.0095 | 0.0123 | 0.11 |
2024/02/08 | 10.9972 | -0.0026 | -0.02 |
2024/02/07 | 10.9998 | 0.0290 | 0.26 |
2024/02/06 | 10.9708 | 0.0144 | 0.13 |
2024/02/05 | 10.9564 | -0.0921 | -0.84 |
2024/02/02 | 11.0485 | -0.0507 | -0.46 |
2024/02/01 | 11.0992 | 0.0885 | 0.80 |
2024/01/31 | 11.0107 | -0.0782 | -0.71 |
2024/01/30 | 11.0889 | 0.0343 | 0.31 |
2024/01/29 | 11.0546 | 0.0367 | 0.33 |
2024/01/26 | 11.0179 | 0.0001 | 0.00 |
2024/01/25 | 11.0178 | 0.0833 | 0.76 |
2024/01/24 | 10.9345 | -0.0223 | -0.20 |
2024/01/23 | 10.9568 | 0.0108 | 0.10 |
2024/01/22 | 10.9460 | -0.0175 | -0.16 |
2024/01/19 | 10.9635 | 0.0570 | 0.52 |
2024/01/18 | 10.9065 | 0.0027 | 0.02 |
2024/01/17 | 10.9038 | -0.0565 | -0.52 |
2024/01/16 | 10.9603 | -0.0561 | -0.51 |
2024/01/15 | 11.0164 | -0.0043 | -0.04 |
2024/01/12 | 11.0207 | 0.0384 | 0.35 |
2024/01/11 | 10.9823 | -0.0122 | -0.11 |
2024/01/10 | 10.9945 | 0.0111 | 0.10 |
2024/01/09 | 10.9834 | -0.0167 | -0.15 |
2024/01/08 | 11.0001 | 0.0577 | 0.52 |
2024/01/05 | 10.9424 | 0.0154 | 0.14 |
2024/01/04 | 10.9270 | -0.0015 | -0.01 |
2024/01/03 | 10.9285 | -0.0361 | -0.33 |
2024/01/02 | 10.9646 | 0.0586 | 0.53 |
2023/12/29 | 10.9060 | -0.0091 | -0.08 |
2023/12/22 | 10.9151 | 0.0103 | 0.09 |
2023/12/15 | 10.9048 | 0.1667 | 1.53 |
2023/12/08 | 10.7381 | -0.0151 | -0.14 |
2023/12/01 | 10.7532 | 0.1521 | 1.41 |
2023/11/24 | 10.6011 | 0.0243 | 0.23 |
2023/11/17 | 10.5768 | 0.1194 | 1.13 |
2023/11/10 | 10.4574 | -0.1542 | -1.47 |
2023/11/03 | 10.6116 | 0.4447 | 4.19 |
2023/10/27 | 10.1669 | -0.0829 | -0.82 |
2023/10/20 | 10.2498 | -0.1702 | -1.66 |
2023/10/13 | 10.4200 | 0.0798 | 0.77 |
2023/10/06 | 10.3402 | -0.2168 | -2.10 |
2023/09/29 | 10.5570 | -0.1187 | -1.12 |
2023/09/22 | 10.6757 | -0.1492 | -1.40 |
2023/09/15 | 10.8249 | 0.0464 | 0.43 |
2023/09/08 | 10.7785 | -0.0836 | -0.78 |
2023/09/01 | 10.8621 | 0.1354 | 1.25 |
2023/08/25 | 10.7267 | -0.0034 | -0.03 |
2023/08/18 | 10.7301 | -0.1569 | -1.46 |
2023/08/11 | 10.8870 | 0.0262 | 0.24 |
2023/08/04 | 10.8608 | -0.0812 | -0.75 |
2023/07/28 | 10.9420 | -0.0160 | -0.15 |
2023/07/21 | 10.9580 | 0.0825 | 0.75 |
2023/07/14 | 10.8755 | 0.1071 | 0.98 |
2023/07/07 | 10.7684 | -0.0966 | -0.90 |
2023/06/30 | 10.8650 | 0.1576 | 1.45 |
2023/06/23 | 10.7074 | -0.0937 | -0.88 |
2023/06/16 | 10.8011 | 0.0364 | 0.34 |
2023/06/09 | 10.7647 | 0.0249 | 0.23 |
2023/06/02 | 10.7398 | 0.1707 | 1.59 |
2023/05/26 | 10.5691 | -0.1010 | -0.96 |
2023/05/19 | 10.6701 | 0.0101 | 0.09 |
2023/05/12 | 10.6600 | -0.0961 | -0.90 |
2023/05/05 | 10.7561 | -0.2063 | -1.92 |
2023/04/28 | 10.9624 | 0.0139 | 0.13 |
2023/04/21 | 10.9485 | 0.0140 | 0.13 |
2023/04/14 | 10.9345 | 0.0545 | 0.50 |
2023/04/07 | 10.8800 | 0.0222 | 0.20 |
2023/03/31 | 10.8578 | 0.3704 | 3.41 |
2023/03/24 | 10.4874 | 0.0006 | 0.01 |
2023/03/17 | 10.4868 | -0.0866 | -0.83 |
2023/03/10 | 10.5734 | -0.3920 | -3.71 |
2023/03/03 | 10.9654 | 0.0669 | 0.61 |
2023/02/24 | 10.8985 | -0.1770 | -1.62 |
2023/02/17 | 11.0755 | 0.0093 | 0.08 |
2023/02/10 | 11.0662 | -0.0968 | -0.87 |
2023/02/03 | 11.1630 | 0.0224 | 0.20 |
2023/01/27 | 11.1406 | 0.0668 | 0.60 |
2023/01/20 | 11.0738 | -0.0939 | -0.85 |
2023/01/13 | 11.1677 | 0.0892 | 0.80 |
2023/01/06 | 11.0785 | 0.2444 | 2.21 |
2022/12/30 | 10.8341 | -0.0565 | -0.52 |
2022/12/23 | 10.8906 | -0.0033 | -0.03 |
2022/12/16 | 10.8939 | -0.0686 | -0.63 |
2022/12/09 | 10.9625 | -0.2584 | -2.36 |
2022/12/02 | 11.2209 | 0.1031 | 0.92 |
2022/11/25 | 11.1178 | 0.1799 | 1.62 |
2022/11/18 | 10.9379 | -0.0051 | -0.05 |
2022/11/11 | 10.9430 | 0.4144 | 3.79 |
2022/11/04 | 10.5286 | -0.1548 | -1.47 |
2022/10/28 | 10.6834 | 0.3777 | 3.54 |
2022/10/21 | 10.3057 | 0.1674 | 1.62 |
2022/10/14 | 10.1383 | -0.1675 | -1.65 |
2022/10/07 | 10.3058 | 0.0332 | 0.32 |
2022/09/30 | 10.2726 | -0.2292 | -2.23 |
2022/09/23 | 10.5018 | -0.3747 | -3.57 |
2022/09/16 | 10.8765 | -0.2841 | -2.61 |
2022/09/09 | 11.1606 | 0.1901 | 1.70 |
2022/09/02 | 10.9705 | -0.2478 | -2.26 |
2022/08/26 | 11.2183 | -0.2880 | -2.57 |
2022/08/19 | 11.5063 | -0.0841 | -0.73 |
2022/08/12 | 11.5904 | 0.2093 | 1.81 |
2022/08/05 | 11.3811 | 0.0038 | 0.03 |
2022/07/29 | 11.3773 | 0.3386 | 2.98 |
2022/07/22 | 11.0387 | 0.1025 | 0.93 |
2022/07/15 | 10.9362 | -0.0258 | -0.24 |
2022/07/08 | 10.9620 | -0.0179 | -0.16 |
2022/07/01 | 10.9799 | -0.0060 | -0.05 |
2022/06/24 | 10.9859 | 0.3805 | 3.46 |
2022/06/17 | 10.6054 | -0.5928 | -5.59 |
2022/06/10 | 11.1982 | -0.3955 | -3.53 |
2022/06/03 | 11.5937 | -0.1242 | -1.07 |
2022/05/27 | 11.7179 | 0.4971 | 4.24 |
2022/05/20 | 11.2208 | -0.0864 | -0.77 |
2022/05/13 | 11.3072 | -0.1024 | -0.91 |
2022/05/06 | 11.4096 | -0.0014 | -0.01 |
2022/04/29 | 11.4110 | -0.2155 | -1.89 |
2022/04/22 | 11.6265 | -0.1758 | -1.51 |
2022/04/15 | 11.8023 | -0.1495 | -1.27 |
2022/04/08 | 11.9518 | -0.0530 | -0.44 |
2022/04/01 | 12.0048 | 0.0869 | 0.72 |
2022/03/25 | 11.9179 | 0.0619 | 0.52 |
2022/03/18 | 11.8560 | 0.2863 | 2.41 |
2022/03/11 | 11.5697 | -0.1805 | -1.56 |
2022/03/04 | 11.7502 | 0.0003 | 0.00 |
2022/02/25 | 11.7499 | 0.0416 | 0.35 |
2022/02/18 | 11.7083 | -0.0627 | -0.54 |
2022/02/11 | 11.7710 | -0.1717 | -1.46 |
2022/02/04 | 11.9427 | 0.0239 | 0.20 |
2022/01/28 | 11.9188 | -0.0235 | -0.20 |
2022/01/21 | 11.9423 | -0.3207 | -2.69 |
2022/01/14 | 12.2630 | -0.0128 | -0.10 |
2022/01/07 | 12.2758 | -0.0263 | -0.21 |
2021/12/31 | 12.3021 | 0.1293 | 1.05 |
2021/12/24 | 12.1728 | 0.1128 | 0.93 |
2021/12/17 | 12.0600 | -0.0665 | -0.55 |
2021/12/10 | 12.1265 | 0.2031 | 1.67 |
2021/12/03 | 11.9234 | -0.0045 | -0.04 |
2021/11/26 | 11.9279 | -0.1539 | -1.29 |
2021/11/19 | 12.0818 | -0.0708 | -0.59 |
2021/11/12 | 12.1526 | 0.2412 | 1.98 |
2021/10/15 | 11.9114 | 0.1189 | 1.00 |
2021/10/08 | 11.7925 | 0.0386 | 0.33 |
2021/10/01 | 11.7539 | -0.0948 | -0.81 |
2021/09/24 | 11.8487 | -0.0036 | -0.03 |
2021/09/17 | 11.8523 | -0.0484 | -0.41 |
2021/09/10 | 11.9007 | -0.1434 | -1.20 |
2021/09/03 | 12.0441 | 0.0425 | 0.35 |
2021/08/27 | 12.0016 | 0.0315 | 0.26 |
2021/08/20 | 11.9701 | -0.0475 | -0.40 |
2021/08/13 | 12.0176 | 0.0780 | 0.65 |
2021/08/06 | 11.9396 | 0.0443 | 0.37 |
2021/07/30 | 11.8953 | 0.0224 | 0.19 |
2021/07/23 | 11.8729 | 0.0267 | 0.22 |
2021/07/16 | 11.8462 | -0.0349 | -0.29 |
2021/07/09 | 11.8811 | -0.0057 | -0.05 |
2021/07/02 | 11.8868 | 0.0797 | 0.67 |
2021/06/25 | 11.8071 | 0.1613 | 1.37 |
2021/06/18 | 11.6458 | -0.2305 | -1.98 |
2021/06/11 | 11.8763 | -0.0121 | -0.10 |
2021/06/04 | 11.8884 | 0.0341 | 0.29 |
2021/05/28 | 11.8543 | 0.0338 | 0.29 |
2021/05/21 | 11.8205 | -0.0093 | -0.08 |
2021/05/14 | 11.8298 | -0.0733 | -0.62 |
2021/05/07 | 11.9031 | 0.2093 | 1.76 |
2021/04/30 | 11.6938 | -0.0089 | -0.08 |
2021/04/23 | 11.7027 | -0.0283 | -0.24 |
2021/04/16 | 11.7310 | 0.0883 | 0.75 |
2021/04/09 | 11.6427 | 0.1019 | 0.88 |
2021/04/02 | 11.5408 | 0.0272 | 0.24 |
2021/03/26 | 11.5136 | 0.1601 | 1.39 |
2021/03/19 | 11.3535 | -0.0245 | -0.22 |
2021/03/12 | 11.3780 | 0.1931 | 1.70 |
2021/03/05 | 11.1849 | 0.1529 | 1.37 |
2021/02/26 | 11.0320 | -0.1438 | -1.30 |
2021/02/19 | 11.1758 | 0.0072 | 0.06 |
2021/02/12 | 11.1686 | 0.0218 | 0.20 |
2021/02/05 | 11.1468 | -0.0131 | -0.12 |
2021/01/22 | 11.1599 | 0.0186 | 0.17 |
2021/01/15 | 11.1413 | -0.0014 | -0.01 |
2021/01/08 | 11.1427 | 0.0321 | 0.29 |
2020/12/31 | 11.1106 | 0.0923 | 0.83 |
2020/12/24 | 11.0183 | -0.0381 | -0.35 |
2020/12/18 | 11.0564 | 0.0334 | 0.30 |
2020/12/11 | 11.0230 | -0.0443 | -0.40 |
2020/12/04 | 11.0673 | 0.1055 | 0.95 |
2020/11/27 | 10.9618 | 0.1371 | 1.25 |
2020/11/20 | 10.8247 | -0.0508 | -0.47 |
2020/11/13 | 10.8755 | 0.2597 | 2.39 |
2020/11/06 | 10.6158 | 0.3256 | 3.07 |
2020/10/30 | 10.2902 | -0.3593 | -3.49 |
2020/10/23 | 10.6495 | -0.0047 | -0.04 |
2020/10/16 | 10.6542 | -0.0139 | -0.13 |
2020/10/09 | 10.6681 | 0.2158 | 2.02 |
2020/10/02 | 10.4523 | 0.1181 | 1.13 |
2020/09/25 | 10.3342 | -0.1094 | -1.06 |
2020/09/18 | 10.4436 | 0.0130 | 0.12 |
2020/09/11 | 10.4306 | -0.0745 | -0.71 |
2020/09/04 | 10.5051 | -0.1173 | -1.12 |
2020/08/28 | 10.6224 | 0.1258 | 1.18 |
2020/08/21 | 10.4966 | -0.0164 | -0.16 |
2020/08/14 | 10.5130 | 0.0856 | 0.81 |
2020/08/07 | 10.4274 | 0.1353 | 1.30 |
2020/07/31 | 10.2921 | 0.0526 | 0.51 |
2020/07/24 | 10.2395 | 0.0126 | 0.12 |
2020/07/17 | 10.2269 | 0.1414 | 1.38 |
2020/07/11 | 10.0855 | 0.0000 | 0.00 |
2020/07/10 | 10.0855 | 0.0163 | 0.16 |
2020/07/03 | 10.0692 | 0.2061 | 2.05 |
2020/06/26 | 9.8631 | -0.2287 | -2.32 |
2020/06/19 | 10.0918 | 0.1148 | 1.14 |
2020/06/12 | 9.9770 | -0.4294 | -4.30 |
2020/06/05 | 10.4064 | 0.3714 | 3.57 |
2020/05/29 | 10.0350 | 0.2738 | 2.73 |
2020/05/22 | 9.7612 | 0.2318 | 2.37 |
2020/05/15 | 9.5294 | -0.2244 | -2.35 |
2020/05/08 | 9.7538 | 0.1544 | 1.58 |
2020/05/01 | 9.5994 | -0.0468 | -0.49 |
2020/04/24 | 9.6462 | -0.0784 | -0.81 |
2020/04/17 | 9.7246 | 1.1138 | 11.45 |
2020/04/03 | 8.6108 | -0.3119 | -3.62 |
2020/03/27 | 8.9227 | 0.9581 | 10.74 |
2020/03/20 | 7.9646 | -1.6104 | -20.22 |
2020/03/13 | 9.5750 | -1.1209 | -11.71 |
2020/03/06 | 10.6959 | -0.8360 | -7.82 |
2020/02/21 | 11.5319 | -0.0831 | -0.72 |
2020/02/14 | 11.6150 | 0.0642 | 0.55 |
2020/02/07 | 11.5508 | 0.1347 | 1.17 |
2020/01/31 | 11.4161 | -0.1581 | -1.38 |
2020/01/24 | 11.5742 | -0.0775 | -0.67 |
2020/01/17 | 11.6517 | 0.1094 | 0.94 |
2020/01/10 | 11.5423 | -0.0033 | -0.03 |
2020/01/03 | 11.5456 | 0.0303 | 0.26 |
2019/12/31 | 11.5153 | -0.0231 | -0.20 |
2019/12/27 | 11.5384 | 0.0273 | 0.24 |
2019/12/20 | 11.5111 | 0.0954 | 0.83 |
2019/12/13 | 11.4157 | 0.1120 | 0.98 |
2019/12/06 | 11.3037 | 0.0112 | 0.10 |
2019/11/29 | 11.2925 | 0.0108 | 0.10 |
2019/11/22 | 11.2817 | -0.0654 | -0.58 |
2019/11/15 | 11.3471 | 0.0305 | 0.27 |
2019/11/08 | 11.3166 | 0.0311 | 0.27 |
2019/10/25 | 11.2855 | 0.0587 | 0.52 |
2019/10/18 | 11.2268 | 0.0606 | 0.54 |
2019/10/11 | 11.1662 | 0.0323 | 0.29 |
2019/10/04 | 11.1339 | -0.0636 | -0.57 |
2019/09/27 | 11.1975 | -0.0282 | -0.25 |
2019/09/20 | 11.2257 | 0.0717 | 0.64 |
2019/09/13 | 11.1540 | 0.0108 | 0.10 |
2019/09/06 | 11.1432 | 0.0947 | 0.85 |
2019/08/30 | 11.0485 | 0.1669 | 1.51 |
2019/08/23 | 10.8816 | -0.0482 | -0.44 |
2019/08/16 | 10.9298 | 0.0036 | 0.03 |
2019/08/09 | 10.9262 | -0.0730 | -0.67 |
2019/08/02 | 10.9992 | -0.1372 | -1.25 |
2019/07/26 | 11.1364 | 0.0858 | 0.77 |
2019/07/19 | 11.0506 | -0.0270 | -0.24 |
2019/07/12 | 11.0776 | 0.0086 | 0.08 |
2019/07/05 | 11.0690 | 0.0658 | 0.59 |
2019/06/28 | 11.0032 | 0.0079 | 0.07 |
2019/06/21 | 10.9953 | 0.1215 | 1.11 |
2019/06/14 | 10.8738 | 0.0173 | 0.16 |
2019/06/07 | 10.8565 | 0.2291 | 2.11 |
2019/05/31 | 10.6274 | -0.1550 | -1.46 |
2019/05/24 | 10.7824 | -0.0216 | -0.20 |
2019/05/17 | 10.8040 | -0.0312 | -0.29 |
2019/05/10 | 10.8352 | -0.1214 | -1.12 |
2019/05/03 | 10.9566 | 0.0426 | 0.39 |
2019/04/26 | 10.9140 | -0.0171 | -0.16 |
2019/04/19 | 10.9311 | -0.0026 | -0.02 |
2019/04/12 | 10.9337 | -0.0159 | -0.15 |
2019/04/05 | 10.9496 | 0.1102 | 1.01 |
2019/03/29 | 10.8394 | 0.0702 | 0.65 |
2019/03/22 | 10.7692 | -0.0649 | -0.60 |
2019/03/15 | 10.8341 | 0.1500 | 1.38 |
2019/03/08 | 10.6841 | -0.1155 | -1.08 |
2019/03/01 | 10.7996 | 0.0413 | 0.38 |
2019/02/22 | 10.7583 | 0.0790 | 0.73 |
2019/02/15 | 10.6793 | 0.1466 | 1.37 |
2019/02/08 | 10.5327 | -0.0113 | -0.11 |
2019/02/01 | 10.5440 | 0.1778 | 1.69 |
2019/01/25 | 10.3662 | -0.1270 | -1.23 |
2019/01/18 | 10.4932 | 0.1151 | 1.10 |
2019/01/11 | 10.3781 | 0.1497 | 1.44 |
2019/01/04 | 10.2284 | 0.2052 | 2.01 |
2018/12/31 | 10.0232 | 0.0611 | 0.61 |
2018/12/28 | 9.9621 | 0.1428 | 1.43 |
2018/12/21 | 9.8193 | -0.4856 | -4.95 |
2018/12/07 | 10.3049 | -0.2132 | -2.07 |
2018/11/30 | 10.5181 | 0.0359 | 0.34 |
2018/11/23 | 10.4822 | -0.1590 | -1.52 |
2018/11/16 | 10.6412 | -0.0666 | -0.63 |
2018/11/09 | 10.7078 | 0.1208 | 1.13 |
2018/11/02 | 10.5870 | 0.1339 | 1.26 |
2018/10/26 | 10.4531 | -0.2190 | -2.10 |
2018/10/19 | 10.6721 | 0.0719 | 0.67 |
2018/10/12 | 10.6002 | -0.2241 | -2.11 |
2018/10/05 | 10.8243 | -0.1139 | -1.05 |
2018/09/28 | 10.9382 | 0.9330 | 8.53 |
2018/09/21 | 10.0052 | -1.0052 | -10.05 |
2018/09/14 | 11.0104 | 0.0679 | 0.62 |
2018/09/07 | 10.9425 | -0.1244 | -1.14 |
2018/08/31 | 11.0669 | 0.0833 | 0.75 |
2018/08/17 | 10.9836 | 0.0404 | 0.37 |
2018/08/10 | 10.9432 | -0.0766 | -0.70 |
2018/08/03 | 11.0198 | 0.0384 | 0.35 |
2018/07/27 | 10.9814 | 0.0307 | 0.28 |
2018/07/13 | 10.9507 | 0.0073 | 0.07 |
2018/07/06 | 10.9434 | 0.1347 | 1.23 |
2018/06/29 | 10.8087 | -0.0502 | -0.46 |
2018/06/22 | 10.8589 | -0.0334 | -0.31 |
2018/06/15 | 10.8923 | -0.0401 | -0.37 |
2018/06/08 | 10.9324 | 0.0987 | 0.90 |
2018/06/01 | 10.8337 | 0.0386 | 0.36 |
2018/05/25 | 10.7951 | -0.0070 | -0.06 |
2018/05/18 | 10.8021 | -0.0403 | -0.37 |
2018/05/11 | 10.8424 | 0.1243 | 1.15 |
2018/05/04 | 10.7181 | -0.0377 | -0.35 |
2018/04/27 | 10.7558 | 0.0157 | 0.15 |
2018/04/20 | 10.7401 | 0.0218 | 0.20 |
2018/04/13 | 10.7183 | 0.0785 | 0.73 |
2018/04/06 | 10.6398 | -0.0504 | -0.47 |
2018/03/29 | 10.6902 | 0.1304 | 1.22 |
2018/03/23 | 10.5598 | -0.3870 | -3.66 |
2018/03/09 | 10.9468 | 0.1481 | 1.35 |
2018/03/02 | 10.7987 | -0.1285 | -1.19 |
2018/02/23 | 10.9272 | 0.0093 | 0.09 |
2018/02/16 | 10.9179 | 0.1954 | 1.79 |
2018/02/09 | 10.7225 | -0.6270 | -5.85 |
2018/01/26 | 11.3495 | 0.0894 | 0.79 |
2018/01/19 | 11.2601 | -0.0504 | -0.45 |
2018/01/12 | 11.3105 | 0.0250 | 0.22 |
2018/01/05 | 11.2855 | 0.0425 | 0.38 |
2017/12/29 | 11.2430 | -0.0043 | -0.04 |
2017/12/22 | 11.2473 | 0.0034 | 0.03 |
2017/12/15 | 11.2439 | 0.0331 | 0.29 |
2017/12/08 | 11.2108 | -0.0189 | -0.17 |
2017/12/01 | 11.2297 | 0.0994 | 0.89 |
2017/11/24 | 11.1303 | 0.0324 | 0.29 |
2017/11/17 | 11.0979 | -0.0009 | -0.01 |
2017/11/10 | 11.0988 | -0.0879 | -0.79 |
2017/11/03 | 11.1867 | -0.0363 | -0.32 |
2017/10/27 | 11.2230 | -0.0379 | -0.34 |
2017/10/20 | 11.2609 | 0.0170 | 0.15 |
2017/10/13 | 11.2439 | 0.0210 | 0.19 |
2017/10/06 | 11.2229 | 0.0009 | 0.01 |
2017/09/29 | 11.2220 | 0.0233 | 0.21 |
2017/09/22 | 11.1987 | 0.0004 | 0.00 |
2017/09/15 | 11.1983 | 0.1235 | 1.10 |
2017/09/08 | 11.0748 | -0.0520 | -0.47 |
2017/09/01 | 11.1268 | 0.0504 | 0.45 |
2017/08/25 | 11.0764 | 0.0371 | 0.33 |
2017/08/18 | 11.0393 | -0.0176 | -0.16 |
2017/08/11 | 11.0569 | -0.1221 | -1.10 |
2017/08/04 | 11.1790 | 0.0388 | 0.35 |
2017/07/28 | 11.1402 | -0.0017 | -0.02 |
2017/07/21 | 11.1419 | 0.0663 | 0.60 |
2017/07/14 | 11.0756 | 0.0437 | 0.39 |
2017/07/07 | 11.0319 | -0.0110 | -0.10 |
2017/06/30 | 11.0429 | 0.0009 | 0.01 |
2017/06/23 | 11.0420 | -0.0261 | -0.24 |
2017/06/16 | 11.0681 | 0.0418 | 0.38 |
2017/06/09 | 11.0263 | -0.0346 | -0.31 |
2017/06/02 | 11.0609 | 0.0472 | 0.43 |
2017/05/26 | 11.0137 | 0.0437 | 0.40 |
2017/05/19 | 10.9700 | 0.0045 | 0.04 |
2017/05/12 | 10.9655 | -0.0285 | -0.26 |
2017/05/05 | 10.9940 | 0.0019 | 0.02 |
2017/04/28 | 10.9921 | 0.0443 | 0.40 |
2017/04/21 | 10.9478 | 0.0117 | 0.11 |
2017/04/13 | 10.9361 | -0.0421 | -0.38 |
2017/04/07 | 10.9782 | 0.0237 | 0.22 |
2017/03/31 | 10.9545 | 0.0780 | 0.71 |
2017/03/24 | 10.8765 | -0.0121 | -0.11 |
2017/03/17 | 10.8886 | 0.0737 | 0.68 |
2017/03/10 | 10.8149 | -0.0981 | -0.91 |
2017/03/03 | 10.9130 | -0.0120 | -0.11 |
2017/02/24 | 10.9250 | 0.0540 | 0.49 |
2017/02/17 | 10.8710 | 0.0437 | 0.40 |
2017/02/10 | 10.8273 | 0.0342 | 0.32 |
2017/02/03 | 10.7931 | 0.0307 | 0.28 |
2017/01/27 | 10.7624 | 0.0806 | 0.75 |
2017/01/20 | 10.6818 | -0.0557 | -0.52 |
2017/01/13 | 10.7375 | 0.0052 | 0.05 |
2017/01/06 | 10.7323 | 0.1486 | 1.38 |
2016/12/30 | 10.5837 | -0.0114 | -0.11 |
2016/12/23 | 10.5951 | 0.0916 | 0.86 |
2016/12/16 | 10.5035 | -0.0182 | -0.17 |
2016/12/09 | 10.5217 | 0.1034 | 0.98 |
2016/12/02 | 10.4183 | -0.1118 | -1.07 |
2016/11/25 | 10.5301 | 0.0936 | 0.89 |
2016/11/18 | 10.4365 | -0.0359 | -0.34 |
2016/11/11 | 10.4724 | -0.2967 | -2.83 |
2016/10/28 | 10.7691 | -0.0984 | -0.91 |
2016/10/21 | 10.8675 | 0.0599 | 0.55 |
2016/10/14 | 10.8076 | -0.0714 | -0.66 |
2016/10/07 | 10.8790 | -0.0936 | -0.86 |
2016/09/23 | 10.9726 | 0.0724 | 0.66 |
2016/09/16 | 10.9002 | -0.0518 | -0.48 |
2016/09/09 | 10.9520 | -0.1637 | -1.49 |
2016/09/02 | 11.1157 | 0.0141 | 0.13 |
2016/08/26 | 11.1016 | 0.0016 | 0.01 |
2016/08/19 | 11.1000 | -0.0127 | -0.11 |
2016/08/12 | 11.1127 | 0.0062 | 0.06 |
2016/08/05 | 11.1065 | 0.0242 | 0.22 |
2016/07/27 | 11.0823 | -0.0184 | -0.17 |
2016/07/22 | 11.1007 | 0.0567 | 0.51 |
2016/07/15 | 11.0440 | 0.0629 | 0.57 |
2016/07/08 | 10.9811 | 0.0421 | 0.38 |
2016/07/01 | 10.9390 | 0.2064 | 1.89 |
2016/06/24 | 10.7326 | -0.0529 | -0.49 |
2016/06/17 | 10.7855 | -0.0149 | -0.14 |
2016/06/10 | 10.8004 | -0.0375 | -0.35 |
2016/06/03 | 10.8379 | 0.0250 | 0.23 |
2016/05/27 | 10.8129 | 0.1057 | 0.98 |
2016/05/20 | 10.7072 | -0.0109 | -0.10 |
2016/05/13 | 10.7181 | 0.0140 | 0.13 |
2016/05/06 | 10.7041 | -0.0004 | 0.00 |
2016/04/29 | 10.7045 | 0.0019 | 0.02 |
2016/04/22 | 10.7026 | 0.0483 | 0.45 |
2016/04/15 | 10.6543 | 0.1113 | 1.04 |
2016/04/08 | 10.5430 | -0.0537 | -0.51 |
2016/04/01 | 10.5967 | 0.0047 | 0.04 |
2016/03/24 | 10.5920 | -0.0104 | -0.10 |
2016/03/18 | 10.6024 | 0.0994 | 0.94 |
2016/03/11 | 10.5030 | 0.1138 | 1.08 |
2016/03/04 | 10.3892 | 0.1775 | 1.71 |
2016/02/26 | 10.2117 | 0.0489 | 0.48 |
2016/02/19 | 10.1628 | 0.2585 | 2.54 |
2016/02/12 | 9.9043 | -0.2544 | -2.57 |
2016/02/05 | 10.1587 | -0.0741 | -0.73 |
2016/01/29 | 10.2328 | 0.1436 | 1.40 |
2016/01/22 | 10.0892 | 0.0444 | 0.44 |
2016/01/15 | 10.0448 | -0.1862 | -1.85 |
2016/01/08 | 10.2310 | -0.2918 | -2.85 |
2015/12/31 | 10.5228 | 0.0003 | 0.00 |
2015/12/24 | 10.5225 | 0.1998 | 1.90 |
2015/12/18 | 10.3227 | -0.0113 | -0.11 |
2015/12/11 | 10.3340 | -0.2535 | -2.45 |
2015/12/04 | 10.5875 | -0.0797 | -0.75 |
2015/11/27 | 10.6672 | -0.0188 | -0.18 |
2015/11/20 | 10.6860 | 0.1523 | 1.43 |
2015/11/13 | 10.5337 | -0.1711 | -1.62 |
2015/11/06 | 10.7048 | -0.0108 | -0.10 |
2015/10/30 | 10.7156 | -0.0796 | -0.74 |
2015/10/23 | 10.7952 | 0.0729 | 0.68 |
2015/10/16 | 10.7223 | 0.0396 | 0.37 |
2015/10/09 | 10.6827 | 0.3064 | 2.87 |
2015/10/02 | 10.3763 | 0.0113 | 0.11 |
2015/09/25 | 10.3650 | -0.1284 | -1.24 |
2015/09/18 | 10.4934 | 0.0253 | 0.24 |
2015/09/11 | 10.4681 | -0.1335 | -1.28 |
2015/09/04 | 10.6016 | -0.0688 | -0.65 |
2015/08/28 | 10.6704 | 0.0000 | 0.00 |
2015/08/21 | 10.6704 | -0.3296 | -3.09 |
2015/08/14 | 11.0000 | 0.0000 | 0.00 |
2015/08/07 | 11.0000 | 0.0000 | 0.00 |
2015/07/29 | 11.0000 | 0.0330 | 0.30 |
2015/07/24 | 10.9670 | -0.2428 | -2.21 |
2015/07/17 | 11.2098 | 0.1118 | 1.00 |
2015/07/10 | 11.0980 | -0.0348 | -0.31 |
2015/07/02 | 11.1328 | -0.0314 | -0.28 |
2015/06/26 | 11.1642 | -0.0612 | -0.55 |
2015/06/19 | 11.2254 | 0.0241 | 0.21 |
2015/06/12 | 11.2013 | -0.0067 | -0.06 |
2015/06/05 | 11.2080 | -0.1519 | -1.36 |
2015/05/29 | 11.3599 | -0.0756 | -0.67 |
2015/05/22 | 11.4355 | -0.0336 | -0.29 |
2015/05/15 | 11.4691 | 0.0592 | 0.52 |
2015/05/08 | 11.4099 | -0.0197 | -0.17 |
2015/05/01 | 11.4296 | -0.0587 | -0.51 |
2015/04/24 | 11.4883 | 0.1161 | 1.01 |
2015/04/17 | 11.3722 | -0.0331 | -0.29 |
2015/04/10 | 11.4053 | 0.1424 | 1.25 |
2015/04/02 | 11.2629 | -0.0187 | -0.17 |
2015/03/27 | 11.2816 | -0.1248 | -1.11 |
2015/03/20 | 11.4064 | 0.2250 | 1.97 |
2015/03/13 | 11.1814 | -0.0878 | -0.79 |
2015/03/06 | 11.2692 | -0.2116 | -1.88 |
2015/02/27 | 11.4808 | 0.0135 | 0.12 |
2015/02/20 | 11.4673 | 0.0013 | 0.01 |
2015/02/13 | 11.4660 | 0.0994 | 0.87 |
2015/02/06 | 11.3666 | 0.1546 | 1.36 |
2015/01/30 | 11.2120 | -0.1246 | -1.11 |
2015/01/23 | 11.3366 | 0.0657 | 0.58 |
2015/01/16 | 11.2709 | 0.0104 | 0.09 |
2015/01/09 | 11.2605 | -0.0480 | -0.43 |
2015/01/02 | 11.3085 | 0.0240 | 0.21 |
2014/12/31 | 11.2845 | -0.0420 | -0.37 |
2014/12/24 | 11.3265 | 0.0018 | 0.02 |
2014/12/19 | 11.3247 | 0.2559 | 2.26 |
2014/12/12 | 11.0688 | -0.3192 | -2.88 |
2014/12/05 | 11.3880 | -0.0710 | -0.62 |
2014/11/28 | 11.4590 | -0.0373 | -0.33 |
2014/11/21 | 11.4963 | 0.0445 | 0.39 |
2014/11/14 | 11.4518 | -0.0004 | 0.00 |
2014/10/31 | 11.4522 | 0.1530 | 1.34 |
2014/10/24 | 11.2992 | 0.2466 | 2.18 |
2014/10/17 | 11.0526 | 0.0220 | 0.20 |
2014/10/10 | 11.0306 | -0.2745 | -2.49 |
2014/09/26 | 11.3051 | -0.1922 | -1.70 |
2014/09/19 | 11.4973 | 0.0386 | 0.34 |
2014/09/12 | 11.4587 | -0.2018 | -1.76 |
2014/09/05 | 11.6605 | -0.0386 | -0.33 |
2014/08/29 | 11.6991 | 0.0651 | 0.56 |
2014/08/22 | 11.6340 | 0.0949 | 0.82 |
2014/08/15 | 11.5391 | 0.1401 | 1.21 |
2014/08/08 | 11.3990 | -0.1979 | -1.74 |
2014/07/30 | 11.5969 | -0.0419 | -0.36 |
2014/07/25 | 11.6388 | 0.0076 | 0.07 |
2014/07/18 | 11.6312 | 0.0380 | 0.33 |
2014/07/11 | 11.5932 | -0.0507 | -0.44 |
2014/07/03 | 11.6439 | 0.0416 | 0.36 |
2014/06/27 | 11.6023 | -0.0058 | -0.05 |
2014/06/20 | 11.6081 | 0.1141 | 0.98 |
2014/06/13 | 11.4940 | 0.0095 | 0.08 |
2014/05/30 | 11.4845 | 0.0813 | 0.71 |
2014/05/23 | 11.4032 | 0.0128 | 0.11 |
2014/05/16 | 11.3904 | 0.0439 | 0.39 |
2014/05/09 | 11.3465 | -0.0106 | -0.09 |
2014/05/02 | 11.3571 | 0.1015 | 0.89 |
2014/04/25 | 11.2556 | 0.0043 | 0.04 |
2014/04/17 | 11.2513 | 0.1048 | 0.93 |
2014/04/11 | 11.1465 | -0.0597 | -0.54 |
2014/04/04 | 11.2062 | 0.0517 | 0.46 |
2014/03/28 | 11.1545 | 0.1115 | 1.00 |
2014/03/21 | 11.0430 | 0.0558 | 0.51 |
2014/03/14 | 10.9872 | -0.0676 | -0.62 |
2014/03/07 | 11.0548 | 0.0156 | 0.14 |
2014/02/28 | 11.0392 | 0.0553 | 0.50 |
2014/02/21 | 10.9839 | 0.0250 | 0.23 |
2014/02/14 | 10.9589 | 0.2163 | 1.97 |
2014/02/07 | 10.7426 | 0.0426 | 0.40 |
2014/01/31 | 10.7000 | -0.0457 | -0.43 |
2014/01/24 | 10.7457 | -0.1619 | -1.51 |
2014/01/17 | 10.9076 | 0.1016 | 0.93 |
2013/12/31 | 10.8060 | 0.0492 | 0.46 |
2013/12/27 | 10.7568 | 0.0388 | 0.36 |
2013/12/20 | 10.7180 | 0.1329 | 1.24 |
2013/12/13 | 10.5851 | -0.1171 | -1.11 |
2013/12/06 | 10.7022 | -0.1507 | -1.41 |
2013/11/29 | 10.8529 | 0.0055 | 0.05 |
2013/11/22 | 10.8474 | -0.0239 | -0.22 |
2013/11/15 | 10.8713 | 0.0340 | 0.31 |
2013/11/08 | 10.8373 | -0.0617 | -0.57 |
2013/11/01 | 10.8990 | -0.0592 | -0.54 |
2013/10/25 | 10.9582 | 0.0926 | 0.85 |
2013/10/18 | 10.8656 | 0.1793 | 1.65 |
2013/10/11 | 10.6863 | 0.0242 | 0.23 |
2013/10/04 | 10.6621 | -0.0440 | -0.41 |
2013/09/27 | 10.7061 | -0.0020 | -0.02 |
2013/09/20 | 10.7081 | 0.1301 | 1.21 |
2013/09/13 | 10.5780 | 0.1791 | 1.69 |
2013/08/30 | 10.3989 | -0.1083 | -1.04 |
2013/08/16 | 10.5072 | -0.1572 | -1.50 |
2013/08/09 | 10.6644 | -0.0365 | -0.34 |
2013/07/31 | 10.7009 | -0.0509 | -0.48 |
2013/07/26 | 10.7518 | -0.0068 | -0.06 |
2013/07/19 | 10.7586 | 0.0859 | 0.80 |
2013/07/12 | 10.6727 | 0.1845 | 1.73 |
2013/07/05 | 10.4882 | -0.1009 | -0.96 |
2013/06/28 | 10.5891 | 0.1544 | 1.46 |
2013/06/21 | 10.4347 | -0.3383 | -3.24 |
2013/06/14 | 10.7730 | -0.1052 | -0.98 |
2013/06/07 | 10.8782 | -0.0705 | -0.65 |
2013/05/31 | 10.9487 | -0.2460 | -2.25 |
2013/05/23 | 11.1947 | -0.1140 | -1.02 |
2013/05/17 | 11.3087 | -0.0359 | -0.32 |
2013/05/10 | 11.3446 | -0.0204 | -0.18 |
2013/05/03 | 11.3650 | 0.1387 | 1.22 |
2013/04/26 | 11.2263 | 0.1610 | 1.43 |
2013/04/19 | 11.0653 | -0.0780 | -0.70 |
2013/04/12 | 11.1433 | 0.1339 | 1.20 |
2013/04/05 | 11.0094 | -0.0352 | -0.32 |
2013/03/28 | 11.0446 | 0.0517 | 0.47 |
2013/03/22 | 10.9929 | -0.0161 | -0.15 |
2013/03/15 | 11.0090 | 0.0508 | 0.46 |
2013/03/08 | 10.9582 | 0.0760 | 0.69 |
2013/03/01 | 10.8822 | 0.0227 | 0.21 |
2013/02/22 | 10.8595 | -0.0220 | -0.20 |
2013/02/15 | 10.8815 | 0.0182 | 0.17 |
2013/02/08 | 10.8633 | -0.0510 | -0.47 |
2013/02/01 | 10.9143 | 0.0187 | 0.17 |
2013/01/25 | 10.8956 | 0.0292 | 0.27 |
2013/01/18 | 10.8664 | -0.0412 | -0.38 |
2013/01/17 | 10.9076 | 0.1081 | 0.99 |
2013/01/11 | 10.7995 | -0.1050 | -0.97 |
2013/01/10 | 10.9045 | 0.1483 | 1.36 |
2013/01/04 | 10.7562 | -0.0559 | -0.52 |
2013/01/03 | 10.8121 | 0.1974 | 1.83 |
2012/12/31 | 10.6147 | 0.0000 | 0.00 |
Date Posted | Description |
---|---|
2024/06/27 | 2023 Financials |
2023/06/28 | 2022 Financials |
2022/06/21 | 2021 Financials |
2021/06/28 | 2020 Financials |
2020/06/26 | 2019 Financials |
2019/07/09 | 2018 Financials |
2018/07/02 | 2017 Financials |
2017/06/26 | 2016 Financials |
2016/06/30 | 2015 Financials |
2015/07/02 | 2014 Financials |
2014/06/30 | 2013 Financials |
2013/07/02 | 2012 Financials |
Name |
---|
Bryan Dooley |
Michael Mello |
Grant Hopkins |
Scott Lines |
James Hill |
Craig Lines |
Malcolm Moseley |
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