Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 30 May 2000 |
Available To:   | Qualified Investors |
The LOM Funds SAC Ltd. - LOM Fixed Income Fund USD (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 LOM Funds SAC Ltd. - LOM Fixed Income Fund USD is an absolute return, investment grade bond fund. The Fund's objective is to outperform the universe of short-term fixed income funds and other stable interest rate investment vehicles while preserving capital.
Date | NAV | Change | % Change |
---|---|---|---|
2024/08/29 | 16.8737 | 0.0022 | 0.01 |
2024/08/28 | 16.8715 | -0.0097 | -0.06 |
2024/08/27 | 16.8812 | 0.0116 | 0.07 |
2024/08/26 | 16.8696 | 0.0035 | 0.02 |
2024/08/23 | 16.8661 | -0.0165 | -0.10 |
2024/08/22 | 16.8826 | -0.0193 | -0.11 |
2024/08/21 | 16.9019 | 0.0170 | 0.10 |
2024/08/20 | 16.8849 | 0.0225 | 0.13 |
2024/08/19 | 16.8624 | 0.0062 | 0.04 |
2024/08/16 | 16.8562 | 0.0213 | 0.13 |
2024/08/15 | 16.8349 | -0.0256 | -0.15 |
2024/08/14 | 16.8605 | 0.0015 | 0.01 |
2024/08/13 | 16.8590 | 0.0369 | 0.22 |
2024/08/12 | 16.8221 | -0.0318 | -0.19 |
2024/08/09 | 16.8539 | 0.0022 | 0.01 |
2024/08/08 | 16.8517 | -0.0079 | -0.05 |
2024/08/07 | 16.8596 | -0.0036 | -0.02 |
2024/08/06 | 16.8632 | -0.0057 | -0.03 |
2024/08/05 | 16.8689 | 0.0378 | 0.22 |
2024/07/31 | 16.8311 | 0.0161 | 0.10 |
2024/07/30 | 16.8150 | 0.0035 | 0.02 |
2024/07/29 | 16.8115 | 0.0101 | 0.06 |
2024/07/26 | 16.8014 | 0.0205 | 0.12 |
2024/07/25 | 16.7809 | 0.0127 | 0.08 |
2024/07/24 | 16.7682 | -0.0071 | -0.04 |
2024/07/23 | 16.7753 | -0.0056 | -0.03 |
2024/07/22 | 16.7809 | 0.0089 | 0.05 |
2024/07/19 | 16.7720 | -0.0119 | -0.07 |
2024/07/18 | 16.7839 | -0.0076 | -0.05 |
2024/07/17 | 16.7915 | 0.0016 | 0.01 |
2024/07/16 | 16.7899 | 0.0115 | 0.07 |
2024/07/15 | 16.7784 | 0.0036 | 0.02 |
2024/07/12 | 16.7748 | 0.0175 | 0.10 |
2024/07/11 | 16.7573 | 0.0428 | 0.26 |
2024/07/10 | 16.7145 | 0.0043 | 0.03 |
2024/07/09 | 16.7102 | -0.0017 | -0.01 |
2024/07/08 | 16.7119 | 0.0104 | 0.06 |
2024/07/05 | 16.7015 | 0.0334 | 0.20 |
2024/07/04 | 16.6681 | 0.0012 | 0.01 |
2024/07/03 | 16.6669 | 0.0351 | 0.21 |
2024/07/02 | 16.6318 | 0.0232 | 0.14 |
2024/07/01 | 16.6086 | -0.0128 | -0.08 |
2024/06/28 | 16.6214 | -0.0189 | -0.11 |
2024/06/27 | 16.6403 | 0.0149 | 0.09 |
2024/06/26 | 16.6254 | -0.0204 | -0.12 |
2024/06/25 | 16.6458 | -0.0002 | 0.00 |
2024/06/24 | 16.6460 | 0.0054 | 0.03 |
2024/06/21 | 16.6406 | 0.0059 | 0.04 |
2024/06/20 | 16.6347 | -0.0120 | -0.07 |
2024/06/19 | 16.6467 | 0.0010 | 0.01 |
2024/06/18 | 16.6457 | -0.0062 | -0.04 |
2024/06/14 | 16.6519 | -0.0069 | -0.04 |
2024/06/13 | 16.6588 | 0.0197 | 0.12 |
2024/06/12 | 16.6391 | 0.0282 | 0.17 |
2024/06/11 | 16.6109 | 0.0069 | 0.04 |
2024/06/10 | 16.6040 | -0.0098 | -0.06 |
2024/06/07 | 16.6138 | -0.0326 | -0.20 |
2024/06/06 | 16.6464 | 0.0059 | 0.04 |
2024/06/05 | 16.6405 | 0.0056 | 0.03 |
2024/06/04 | 16.6349 | 0.0216 | 0.13 |
2024/06/03 | 16.6133 | 0.0376 | 0.23 |
2024/05/31 | 16.5757 | 0.0440 | 0.27 |
2024/05/30 | 16.5317 | 0.0233 | 0.14 |
2024/05/29 | 16.5084 | -0.0256 | -0.16 |
2024/05/28 | 16.5340 | -0.0140 | -0.08 |
2024/05/27 | 16.5480 | 0.0137 | 0.08 |
2024/05/23 | 16.5343 | -0.0245 | -0.15 |
2024/05/22 | 16.5588 | -0.0059 | -0.04 |
2024/05/21 | 16.5647 | 0.0039 | 0.02 |
2024/05/20 | 16.5608 | 0.0078 | 0.05 |
2024/05/17 | 16.5530 | -0.0069 | -0.04 |
2024/05/16 | 16.5599 | -0.0063 | -0.04 |
2024/05/15 | 16.5662 | 0.0393 | 0.24 |
2024/05/14 | 16.5269 | 0.0069 | 0.04 |
2024/05/13 | 16.5200 | 0.0101 | 0.06 |
2024/05/10 | 16.5099 | -0.0082 | -0.05 |
2024/05/09 | 16.5181 | 0.0032 | 0.02 |
2024/05/08 | 16.5149 | -0.0135 | -0.08 |
2024/05/07 | 16.5284 | -0.0004 | 0.00 |
2024/05/06 | 16.5288 | 0.0142 | 0.09 |
2024/05/03 | 16.5146 | 0.0265 | 0.16 |
2024/05/02 | 16.4881 | 0.0369 | 0.22 |
2024/05/01 | 16.4512 | 0.0257 | 0.16 |
2024/04/30 | 16.4255 | -0.0192 | -0.12 |
2024/04/29 | 16.4447 | 0.0257 | 0.16 |
2024/04/26 | 16.4190 | 0.0046 | 0.03 |
2024/04/25 | 16.4144 | -0.0097 | -0.06 |
2024/04/24 | 16.4241 | 0.0031 | 0.02 |
2024/04/23 | 16.4210 | 0.0323 | 0.20 |
2024/04/22 | 16.3887 | 0.0187 | 0.11 |
2024/04/19 | 16.3700 | 0.0335 | 0.20 |
2024/04/18 | 16.3365 | -0.0133 | -0.08 |
2024/04/17 | 16.3498 | 0.0273 | 0.17 |
2024/04/16 | 16.3225 | -0.0176 | -0.11 |
2024/04/15 | 16.3401 | -0.0381 | -0.23 |
2024/04/12 | 16.3782 | 0.0126 | 0.08 |
2024/04/11 | 16.3656 | -0.0097 | -0.06 |
2024/04/10 | 16.3753 | -0.0609 | -0.37 |
2024/04/09 | 16.4362 | 0.0124 | 0.08 |
2024/04/08 | 16.4238 | 0.0002 | 0.00 |
2024/04/05 | 16.4236 | -0.0138 | -0.08 |
2024/04/04 | 16.4374 | 0.0121 | 0.07 |
2024/04/03 | 16.4253 | 0.0200 | 0.12 |
2024/04/02 | 16.4053 | -0.0028 | -0.02 |
2024/04/01 | 16.4081 | -0.0100 | -0.06 |
2024/03/28 | 16.4181 | -0.0189 | -0.12 |
2024/03/27 | 16.4370 | 0.0150 | 0.09 |
2024/03/26 | 16.4220 | -0.0006 | 0.00 |
2024/03/25 | 16.4226 | -0.0190 | -0.12 |
2024/03/22 | 16.4416 | 0.0224 | 0.14 |
2024/03/21 | 16.4192 | 0.0148 | 0.09 |
2024/03/20 | 16.4044 | 0.0224 | 0.14 |
2024/03/19 | 16.3820 | 0.0199 | 0.12 |
2024/03/18 | 16.3621 | 0.0052 | 0.03 |
2024/03/15 | 16.3569 | 0.0038 | 0.02 |
2024/03/14 | 16.3531 | -0.0250 | -0.15 |
2024/03/13 | 16.3781 | 0.0005 | 0.00 |
2024/03/12 | 16.3776 | -0.0137 | -0.08 |
2024/03/11 | 16.3913 | 0.0009 | 0.01 |
2024/03/08 | 16.3904 | 0.0150 | 0.09 |
2024/03/07 | 16.3754 | 0.0169 | 0.10 |
2024/03/06 | 16.3585 | 0.0135 | 0.08 |
2024/03/05 | 16.3450 | 0.0206 | 0.13 |
2024/03/04 | 16.3244 | -0.0015 | -0.01 |
2024/03/01 | 16.3259 | -0.0143 | -0.09 |
2024/02/29 | 16.3402 | 0.0504 | 0.31 |
2024/02/28 | 16.2898 | 0.0041 | 0.03 |
2024/02/27 | 16.2857 | -0.0057 | -0.04 |
2024/02/26 | 16.2914 | 0.0026 | 0.02 |
2024/02/22 | 16.2888 | 0.0171 | 0.10 |
2024/02/21 | 16.2717 | -0.0130 | -0.08 |
2024/02/20 | 16.2847 | 0.0055 | 0.03 |
2024/02/19 | 16.2792 | 0.0037 | 0.02 |
2024/02/16 | 16.2755 | -0.0185 | -0.11 |
2024/02/15 | 16.2940 | 0.0192 | 0.12 |
2024/02/14 | 16.2748 | 0.0229 | 0.14 |
2024/02/13 | 16.2519 | -0.0489 | -0.30 |
2024/02/12 | 16.3008 | 0.0133 | 0.08 |
2024/02/09 | 16.2875 | -0.0067 | -0.04 |
2024/02/08 | 16.2942 | -0.0070 | -0.04 |
2024/02/07 | 16.3012 | 0.0021 | 0.01 |
2024/02/06 | 16.2991 | 0.0122 | 0.07 |
2024/02/05 | 16.2869 | -0.0388 | -0.24 |
2024/02/02 | 16.3257 | -0.0377 | -0.23 |
2024/02/01 | 16.3634 | 0.0262 | 0.16 |
2024/01/31 | 16.3372 | 0.0130 | 0.08 |
2024/01/30 | 16.3242 | 0.0101 | 0.06 |
2024/01/29 | 16.3141 | 0.0218 | 0.13 |
2024/01/26 | 16.2923 | -0.0041 | -0.03 |
2024/01/25 | 16.2964 | 0.0290 | 0.18 |
2024/01/24 | 16.2674 | 0.0010 | 0.01 |
2024/01/23 | 16.2664 | -0.0069 | -0.04 |
2024/01/22 | 16.2733 | -0.0023 | -0.01 |
2024/01/19 | 16.2756 | 0.0130 | 0.08 |
2024/01/18 | 16.2626 | -0.0044 | -0.03 |
2024/01/17 | 16.2670 | -0.0247 | -0.15 |
2024/01/16 | 16.2917 | -0.0054 | -0.03 |
2024/01/15 | 16.2971 | 0.0023 | 0.01 |
2024/01/12 | 16.2948 | 0.0181 | 0.11 |
2024/01/11 | 16.2767 | 0.0259 | 0.16 |
2024/01/10 | 16.2508 | 0.0058 | 0.04 |
2024/01/09 | 16.2450 | 0.0123 | 0.08 |
2024/01/08 | 16.2327 | 0.0145 | 0.09 |
2024/01/05 | 16.2182 | -0.0095 | -0.06 |
2024/01/04 | 16.2277 | -0.0048 | -0.03 |
2024/01/03 | 16.2325 | -0.0046 | -0.03 |
2024/01/02 | 16.2371 | 0.0065 | 0.04 |
2023/12/29 | 16.2306 | 0.0089 | 0.05 |
2023/12/22 | 16.2217 | 0.0679 | 0.42 |
2023/12/15 | 16.1538 | 0.1214 | 0.75 |
2023/12/08 | 16.0324 | -0.0027 | -0.02 |
2023/12/01 | 16.0351 | 0.1471 | 0.92 |
2023/11/24 | 15.8880 | 0.0163 | 0.10 |
2023/11/17 | 15.8717 | 0.0860 | 0.54 |
2023/11/10 | 15.7857 | -0.0173 | -0.11 |
2023/11/03 | 15.8030 | 0.1681 | 1.06 |
2023/10/27 | 15.6349 | 0.0091 | 0.06 |
2023/10/20 | 15.6258 | -0.0397 | -0.25 |
2023/10/13 | 15.6655 | 0.0349 | 0.22 |
2023/10/06 | 15.6306 | -0.1035 | -0.66 |
2023/09/29 | 15.7341 | -0.0685 | -0.44 |
2023/09/22 | 15.8026 | -0.0294 | -0.19 |
2023/09/15 | 15.8320 | 0.0133 | 0.08 |
2023/09/08 | 15.8187 | -0.0197 | -0.12 |
2023/09/01 | 15.8384 | 0.0774 | 0.49 |
2023/08/25 | 15.7610 | 0.0309 | 0.20 |
2023/08/18 | 15.7301 | -0.0920 | -0.58 |
2023/08/11 | 15.8221 | -0.0182 | -0.12 |
2023/08/04 | 15.8403 | -0.0059 | -0.04 |
2023/07/28 | 15.8462 | 0.0152 | 0.10 |
2023/07/21 | 15.8310 | 0.0241 | 0.15 |
2023/07/14 | 15.8069 | 0.1148 | 0.73 |
2023/07/07 | 15.6921 | -0.0327 | -0.21 |
2023/06/30 | 15.7248 | 0.0359 | 0.23 |
2023/06/23 | 15.6889 | 0.0070 | 0.04 |
2023/06/16 | 15.6819 | -0.0040 | -0.03 |
2023/06/09 | 15.6859 | -0.0466 | -0.30 |
2023/06/02 | 15.7325 | 0.1778 | 1.13 |
2023/05/26 | 15.5547 | -0.0223 | -0.14 |
2023/05/19 | 15.5770 | 0.0348 | 0.22 |
2023/05/12 | 15.5422 | -0.0428 | -0.28 |
2023/05/05 | 15.5850 | -0.1824 | -1.17 |
2023/04/28 | 15.7674 | 0.0921 | 0.58 |
2023/04/21 | 15.6753 | -0.0142 | -0.09 |
2023/04/14 | 15.6895 | 0.0705 | 0.45 |
2023/04/07 | 15.6190 | 0.0391 | 0.25 |
2023/03/31 | 15.5799 | 0.1898 | 1.22 |
2023/03/24 | 15.3901 | -0.0399 | -0.26 |
2023/03/17 | 15.4300 | -0.1305 | -0.85 |
2023/03/10 | 15.5605 | -0.1556 | -1.00 |
2023/03/03 | 15.7161 | 0.0562 | 0.36 |
2023/02/24 | 15.6599 | -0.0088 | -0.06 |
2023/02/17 | 15.6687 | -0.0513 | -0.33 |
2023/02/10 | 15.7200 | -0.1806 | -1.15 |
2023/02/03 | 15.9006 | 0.0270 | 0.17 |
2023/01/27 | 15.8736 | 0.0030 | 0.02 |
2023/01/20 | 15.8706 | 0.1250 | 0.79 |
2023/01/13 | 15.7456 | 0.1283 | 0.81 |
2023/01/06 | 15.6173 | 0.2908 | 1.86 |
2022/12/30 | 15.3265 | -0.0901 | -0.59 |
2022/12/23 | 15.4166 | -0.1379 | -0.89 |
2022/12/16 | 15.5545 | 0.0283 | 0.18 |
2022/12/09 | 15.5262 | -0.1028 | -0.66 |
2022/12/02 | 15.6290 | 0.1256 | 0.80 |
2022/11/25 | 15.5034 | 0.0950 | 0.61 |
2022/11/18 | 15.4084 | 0.0289 | 0.19 |
2022/11/11 | 15.3795 | 0.3164 | 2.06 |
2022/11/04 | 15.0631 | -0.0857 | -0.57 |
2022/10/28 | 15.1488 | 0.0771 | 0.51 |
2022/10/21 | 15.0717 | -0.1107 | -0.73 |
2022/10/14 | 15.1824 | -0.2070 | -1.36 |
2022/10/07 | 15.3894 | -0.0273 | -0.18 |
2022/09/30 | 15.4167 | -0.0556 | -0.36 |
2022/09/23 | 15.4723 | -0.1644 | -1.06 |
2022/09/16 | 15.6367 | -0.0559 | -0.36 |
2022/09/09 | 15.6926 | 0.0282 | 0.18 |
2022/09/02 | 15.6644 | -0.1096 | -0.70 |
2022/08/26 | 15.7740 | -0.0756 | -0.48 |
2022/08/19 | 15.8496 | -0.0818 | -0.52 |
2022/08/12 | 15.9314 | 0.0183 | 0.11 |
2022/08/05 | 15.9131 | 0.0356 | 0.22 |
2022/07/29 | 15.8775 | 0.1702 | 1.07 |
2022/07/22 | 15.7073 | 0.0999 | 0.64 |
2022/07/15 | 15.6074 | -0.0140 | -0.09 |
2022/07/08 | 15.6214 | 0.0121 | 0.08 |
2022/07/01 | 15.6093 | -0.0397 | -0.25 |
2022/06/24 | 15.6490 | 0.0536 | 0.34 |
2022/06/17 | 15.5954 | -0.2121 | -1.36 |
2022/06/10 | 15.8075 | -0.1831 | -1.16 |
2022/06/03 | 15.9906 | -0.0307 | -0.19 |
2022/05/27 | 16.0213 | 0.2582 | 1.61 |
2022/05/20 | 15.7631 | 0.0019 | 0.01 |
2022/05/13 | 15.7612 | -0.0602 | -0.38 |
2022/05/06 | 15.8214 | -0.2047 | -1.29 |
2022/04/29 | 16.0261 | -0.0515 | -0.32 |
2022/04/22 | 16.0776 | -0.1499 | -0.93 |
2022/04/15 | 16.2275 | -0.0790 | -0.49 |
2022/04/08 | 16.3065 | -0.1859 | -1.14 |
2022/04/01 | 16.4924 | 0.0872 | 0.53 |
2022/03/25 | 16.4052 | -0.1295 | -0.79 |
2022/03/18 | 16.5347 | 0.0306 | 0.19 |
2022/03/11 | 16.5041 | -0.1989 | -1.21 |
2022/03/04 | 16.7030 | 0.0280 | 0.17 |
2022/02/25 | 16.6750 | -0.0423 | -0.25 |
2022/02/18 | 16.7173 | 0.0005 | 0.00 |
2022/02/11 | 16.7168 | -0.1854 | -1.11 |
2022/02/04 | 16.9022 | -0.1121 | -0.66 |
2022/01/28 | 17.0143 | -0.1761 | -1.04 |
2022/01/21 | 17.1904 | -0.0668 | -0.39 |
2022/01/14 | 17.2572 | -0.0130 | -0.08 |
2022/01/07 | 17.2702 | -0.1410 | -0.82 |
2021/12/31 | 17.4112 | 0.0499 | 0.29 |
2021/12/24 | 17.3613 | 0.0254 | 0.15 |
2021/12/17 | 17.3359 | 0.0134 | 0.08 |
2021/12/10 | 17.3225 | -0.0202 | -0.12 |
2021/12/03 | 17.3427 | 0.0525 | 0.30 |
2021/11/26 | 17.2902 | -0.0528 | -0.31 |
2021/11/19 | 17.3430 | -0.0334 | -0.19 |
2021/11/12 | 17.3764 | 0.1860 | 1.07 |
2021/10/22 | 17.1904 | -0.0193 | -0.11 |
2021/10/15 | 17.2097 | 0.1080 | 0.63 |
2021/10/08 | 17.1017 | -0.0875 | -0.51 |
2021/10/01 | 17.1892 | -0.0427 | -0.25 |
2021/09/24 | 17.2319 | -0.0627 | -0.36 |
2021/09/17 | 17.2946 | 0.0563 | 0.33 |
2021/09/10 | 17.2383 | -0.0143 | -0.08 |
2021/09/03 | 17.2526 | 0.0566 | 0.33 |
2021/08/27 | 17.1960 | 0.0304 | 0.18 |
2021/08/20 | 17.1656 | -0.0067 | -0.04 |
2021/08/13 | 17.1723 | -0.0390 | -0.23 |
2021/08/06 | 17.2113 | 0.0053 | 0.03 |
2021/07/30 | 17.2060 | 0.0348 | 0.20 |
2021/07/23 | 17.1712 | 0.0035 | 0.02 |
2021/07/16 | 17.1677 | 0.0025 | 0.01 |
2021/07/09 | 17.1652 | 0.0564 | 0.33 |
2021/07/02 | 17.1088 | 0.0689 | 0.40 |
2021/06/25 | 17.0399 | 0.0040 | 0.02 |
2021/06/18 | 17.0359 | 0.0244 | 0.14 |
2021/06/11 | 17.0115 | 0.0876 | 0.51 |
2021/06/04 | 16.9239 | 0.0288 | 0.17 |
2021/05/28 | 16.8951 | 0.0740 | 0.44 |
2021/05/21 | 16.8211 | 0.0541 | 0.32 |
2021/05/14 | 16.7670 | -0.0829 | -0.49 |
2021/05/07 | 16.8499 | 0.0907 | 0.54 |
2021/04/30 | 16.7592 | -0.0325 | -0.19 |
2021/04/23 | 16.7917 | 0.0100 | 0.06 |
2021/04/16 | 16.7817 | 0.0599 | 0.36 |
2021/04/09 | 16.7218 | 0.0883 | 0.53 |
2021/04/02 | 16.6335 | 0.0348 | 0.21 |
2021/03/26 | 16.5987 | 0.0743 | 0.45 |
2021/03/19 | 16.5244 | 0.0002 | 0.00 |
2021/03/05 | 16.5242 | -0.0034 | -0.02 |
2021/02/26 | 16.5276 | -0.1303 | -0.79 |
2021/02/19 | 16.6579 | -0.0507 | -0.30 |
2021/02/12 | 16.7086 | -0.0156 | -0.09 |
2021/02/05 | 16.7242 | 0.0144 | 0.09 |
2021/01/29 | 16.7098 | 0.0225 | 0.13 |
2021/01/22 | 16.6873 | -0.0507 | -0.30 |
2021/01/15 | 16.7380 | 0.0068 | 0.04 |
2021/01/08 | 16.7312 | -0.1888 | -1.13 |
2020/12/31 | 16.9200 | 0.0765 | 0.45 |
2020/12/24 | 16.8435 | 0.0025 | 0.01 |
2020/12/18 | 16.8410 | 0.0692 | 0.41 |
2020/12/11 | 16.7718 | -0.0377 | -0.22 |
2020/12/04 | 16.8095 | 0.0185 | 0.11 |
2020/11/27 | 16.7910 | 0.0885 | 0.53 |
2020/11/20 | 16.7025 | 0.0869 | 0.52 |
2020/11/13 | 16.6156 | 0.0880 | 0.53 |
2020/11/06 | 16.5276 | 0.1944 | 1.18 |
2020/10/30 | 16.3332 | -0.0612 | -0.37 |
2020/10/23 | 16.3944 | -0.1284 | -0.78 |
2020/10/16 | 16.5228 | -0.0001 | 0.00 |
2020/10/09 | 16.5229 | 0.0419 | 0.25 |
2020/10/02 | 16.4810 | -0.0020 | -0.01 |
2020/09/25 | 16.4830 | -0.1342 | -0.81 |
2020/09/18 | 16.6172 | 0.0364 | 0.22 |
2020/09/11 | 16.5808 | -0.0123 | -0.07 |
2020/09/04 | 16.5931 | 0.0356 | 0.21 |
2020/08/28 | 16.5575 | 0.0002 | 0.00 |
2020/08/21 | 16.5573 | 0.0471 | 0.28 |
2020/08/14 | 16.5102 | -0.0312 | -0.19 |
2020/08/07 | 16.5414 | 0.0433 | 0.26 |
2020/07/31 | 16.4981 | 0.0382 | 0.23 |
2020/07/24 | 16.4599 | 0.0860 | 0.52 |
2020/07/17 | 16.3739 | 0.0664 | 0.41 |
2020/07/10 | 16.3075 | 0.0723 | 0.44 |
2020/07/03 | 16.2352 | 0.0721 | 0.44 |
2020/06/26 | 16.1631 | -0.0443 | -0.27 |
2020/06/19 | 16.2074 | -0.0270 | -0.17 |
2020/06/12 | 16.2344 | -0.0159 | -0.10 |
2020/06/05 | 16.2503 | 0.1480 | 0.91 |
2020/05/29 | 16.1023 | -0.0196 | -0.12 |
2020/05/22 | 16.1219 | 0.0281 | 0.17 |
2020/05/15 | 16.0938 | -0.0593 | -0.37 |
2020/05/08 | 16.1531 | 0.0396 | 0.25 |
2020/05/01 | 16.1135 | 0.0154 | 0.10 |
2020/04/24 | 16.0981 | -0.0128 | -0.08 |
2020/04/17 | 16.1109 | 0.0988 | 0.61 |
2020/04/10 | 16.0121 | 0.3071 | 1.92 |
2020/04/03 | 15.7050 | -0.0211 | -0.13 |
2020/03/27 | 15.7261 | 0.0767 | 0.49 |
2020/03/20 | 15.6494 | -0.8390 | -5.36 |
2020/03/13 | 16.4884 | -0.5191 | -3.15 |
2020/03/06 | 17.0075 | 0.1202 | 0.71 |
2020/02/28 | 16.8873 | -0.1157 | -0.69 |
2020/02/21 | 17.0030 | 0.0325 | 0.19 |
2020/02/14 | 16.9705 | 0.0104 | 0.06 |
2020/02/07 | 16.9601 | 0.0076 | 0.04 |
2020/01/31 | 16.9525 | 0.0480 | 0.28 |
2020/01/24 | 16.9045 | 0.0404 | 0.24 |
2020/01/17 | 16.8641 | 0.0176 | 0.10 |
2020/01/10 | 16.8465 | 0.0007 | 0.00 |
2020/01/03 | 16.8458 | 0.0444 | 0.26 |
2019/12/31 | 16.8014 | 0.0042 | 0.02 |
2019/12/27 | 16.7972 | -0.0021 | -0.01 |
2019/12/20 | 16.7993 | 0.0223 | 0.13 |
2019/12/13 | 16.7770 | 0.0721 | 0.43 |
2019/12/06 | 16.7049 | -0.0015 | -0.01 |
2019/11/29 | 16.7064 | -0.0153 | -0.09 |
2019/11/22 | 16.7217 | 0.0035 | 0.02 |
2019/11/15 | 16.7182 | 0.0607 | 0.36 |
2019/11/08 | 16.6575 | -0.0506 | -0.30 |
2019/10/25 | 16.7081 | -0.0091 | -0.05 |
2019/10/18 | 16.7172 | 0.0466 | 0.28 |
2019/10/11 | 16.6706 | -0.0405 | -0.24 |
2019/10/04 | 16.7111 | 0.0393 | 0.24 |
2019/09/27 | 16.6718 | 0.0303 | 0.18 |
2019/09/20 | 16.6415 | 0.0806 | 0.48 |
2019/09/13 | 16.5609 | -0.1019 | -0.62 |
2019/09/06 | 16.6628 | -0.0072 | -0.04 |
2019/08/30 | 16.6700 | 0.0318 | 0.19 |
2019/08/23 | 16.6382 | 0.0277 | 0.17 |
2019/08/16 | 16.6105 | 0.0396 | 0.24 |
2019/08/09 | 16.5709 | -0.0036 | -0.02 |
2019/08/02 | 16.5745 | 0.0552 | 0.33 |
2019/07/26 | 16.5193 | 0.0105 | 0.06 |
2019/07/19 | 16.5088 | 0.0414 | 0.25 |
2019/07/12 | 16.4674 | 0.0061 | 0.04 |
2019/06/28 | 16.4613 | 0.0505 | 0.31 |
2019/06/21 | 16.4108 | 0.0279 | 0.17 |
2019/06/14 | 16.3829 | 0.0148 | 0.09 |
2019/06/07 | 16.3681 | 0.0222 | 0.14 |
2019/05/31 | 16.3459 | 0.0314 | 0.19 |
2019/05/24 | 16.3145 | 0.0137 | 0.08 |
2019/05/17 | 16.3008 | 0.0245 | 0.15 |
2019/05/10 | 16.2763 | 0.0226 | 0.14 |
2019/05/03 | 16.2537 | 0.0032 | 0.02 |
2019/04/26 | 16.2505 | 0.0251 | 0.15 |
2019/04/19 | 16.2254 | 0.0085 | 0.05 |
2019/04/12 | 16.2169 | 0.0123 | 0.08 |
2019/04/05 | 16.2046 | 0.0004 | 0.00 |
2019/03/29 | 16.2042 | 0.0368 | 0.23 |
2019/03/22 | 16.1674 | 0.0362 | 0.22 |
2019/03/15 | 16.1312 | 0.0350 | 0.22 |
2019/03/08 | 16.0962 | 0.0068 | 0.04 |
2019/03/01 | 16.0894 | 0.0342 | 0.21 |
2019/02/22 | 16.0552 | 0.0181 | 0.11 |
2019/02/15 | 16.0371 | 0.0163 | 0.10 |
2019/02/08 | 16.0208 | 0.0024 | 0.01 |
2019/02/01 | 16.0184 | 0.0706 | 0.44 |
2019/01/25 | 15.9478 | 0.0601 | 0.38 |
2019/01/11 | 15.8877 | 0.0434 | 0.27 |
2019/01/04 | 15.8443 | 0.0640 | 0.40 |
2018/12/31 | 15.7803 | 0.0338 | 0.21 |
2018/12/28 | 15.7465 | 0.0307 | 0.19 |
2018/12/21 | 15.7158 | -0.0334 | -0.21 |
2018/12/14 | 15.7492 | 0.0004 | 0.00 |
2018/12/07 | 15.7488 | 0.0065 | 0.04 |
2018/11/30 | 15.7423 | -0.0151 | -0.10 |
2018/11/23 | 15.7574 | -0.0412 | -0.26 |
2018/11/16 | 15.7986 | -0.0110 | -0.07 |
2018/11/09 | 15.8096 | 0.0043 | 0.03 |
2018/11/02 | 15.8053 | -0.0248 | -0.16 |
2018/10/26 | 15.8301 | 0.0215 | 0.14 |
2018/10/19 | 15.8086 | -0.0010 | -0.01 |
2018/10/12 | 15.8096 | -0.0136 | -0.09 |
2018/10/05 | 15.8232 | -0.0341 | -0.22 |
2018/09/28 | 15.8573 | -0.0041 | -0.03 |
2018/09/14 | 15.8614 | -0.0015 | -0.01 |
2018/09/07 | 15.8629 | -0.0217 | -0.14 |
2018/08/31 | 15.8846 | 0.0036 | 0.02 |
2018/08/24 | 15.8810 | 0.0248 | 0.16 |
2018/08/17 | 15.8562 | 0.0085 | 0.05 |
2018/08/10 | 15.8477 | 0.0095 | 0.06 |
2018/08/03 | 15.8382 | 0.0193 | 0.12 |
2018/07/27 | 15.8189 | -0.0055 | -0.03 |
2018/07/20 | 15.8244 | -0.0035 | -0.02 |
2018/07/13 | 15.8279 | 0.0069 | 0.04 |
2018/07/06 | 15.8210 | 0.0295 | 0.19 |
2018/06/29 | 15.7915 | 0.0052 | 0.03 |
2018/06/22 | 15.7863 | 0.0059 | 0.04 |
2018/06/15 | 15.7804 | -0.0088 | -0.06 |
2018/06/08 | 15.7892 | 0.0048 | 0.03 |
2018/06/01 | 15.7844 | 0.0090 | 0.06 |
2018/05/25 | 15.7754 | 3.8009 | 24.09 |
2018/05/18 | 11.9745 | -3.7800 | -31.57 |
2018/05/11 | 15.7545 | 0.0070 | 0.04 |
2018/05/04 | 15.7475 | 0.0131 | 0.08 |
2018/04/27 | 15.7344 | -0.0063 | -0.04 |
2018/04/20 | 15.7407 | -0.0047 | -0.03 |
2018/04/13 | 15.7454 | 0.0057 | 0.04 |
2018/04/06 | 15.7397 | 0.0001 | 0.00 |
2018/03/29 | 15.7396 | 0.0124 | 0.08 |
2018/03/23 | 15.7272 | -0.0076 | -0.05 |
2018/03/09 | 15.7348 | 0.0175 | 0.11 |
2018/03/02 | 15.7173 | 0.0058 | 0.04 |
2018/02/23 | 15.7115 | 0.0116 | 0.07 |
2018/02/16 | 15.6999 | -0.0003 | 0.00 |
2018/02/09 | 15.7002 | -0.0404 | -0.26 |
2018/01/26 | 15.7406 | -0.0081 | -0.05 |
2018/01/19 | 15.7487 | -0.0113 | -0.07 |
2018/01/12 | 15.7600 | -0.0046 | -0.03 |
2018/01/05 | 15.7646 | -0.0164 | -0.10 |
2017/12/29 | 15.7810 | 0.0170 | 0.11 |
2017/12/22 | 15.7640 | -0.0113 | -0.07 |
2017/12/15 | 15.7753 | 0.0106 | 0.07 |
2017/12/08 | 15.7647 | 0.0029 | 0.02 |
2017/12/01 | 15.7618 | 0.0042 | 0.03 |
2017/11/24 | 15.7576 | 0.0103 | 0.07 |
2017/11/17 | 15.7473 | 0.0077 | 0.05 |
2017/11/10 | 15.7396 | -0.0199 | -0.13 |
2017/11/03 | 15.7595 | 0.0113 | 0.07 |
2017/10/27 | 15.7482 | 0.0280 | 0.18 |
2017/10/20 | 15.7202 | -0.0095 | -0.06 |
2017/10/13 | 15.7297 | 0.0217 | 0.14 |
2017/10/06 | 15.7080 | -0.0115 | -0.07 |
2017/09/29 | 15.7195 | 0.0028 | 0.02 |
2017/09/22 | 15.7167 | -0.0036 | -0.02 |
2017/09/15 | 15.7203 | -0.0182 | -0.12 |
2017/09/08 | 15.7385 | 0.0147 | 0.09 |
2017/09/01 | 15.7238 | 0.0173 | 0.11 |
2017/08/25 | 15.7065 | 0.0006 | 0.00 |
2017/08/18 | 15.7059 | 0.0203 | 0.13 |
2017/08/11 | 15.6856 | -0.0050 | -0.03 |
2017/08/04 | 15.6906 | 0.0105 | 0.07 |
2017/07/28 | 15.6801 | -0.0047 | -0.03 |
2017/07/21 | 15.6848 | 0.0388 | 0.25 |
2017/07/14 | 15.6460 | 0.0411 | 0.26 |
2017/07/07 | 15.6049 | -0.0153 | -0.10 |
2017/06/30 | 15.6202 | -0.0108 | -0.07 |
2017/06/23 | 15.6310 | 0.0172 | 0.11 |
2017/06/16 | 15.6138 | 0.0162 | 0.10 |
2017/06/09 | 15.5976 | 0.0150 | 0.10 |
2017/06/02 | 15.5826 | 0.0000 | 0.00 |
2017/05/26 | 15.5826 | 0.0132 | 0.08 |
2017/05/19 | 15.5694 | 0.0208 | 0.13 |
2017/05/12 | 15.5486 | 0.0234 | 0.15 |
2017/05/05 | 15.5252 | 0.0035 | 0.02 |
2017/04/28 | 15.5217 | 0.0109 | 0.07 |
2017/04/21 | 15.5108 | 0.0137 | 0.09 |
2017/04/13 | 15.4971 | 0.0231 | 0.15 |
2017/04/07 | 15.4740 | 0.0411 | 0.27 |
2017/03/31 | 15.4329 | 0.0104 | 0.07 |
2017/03/24 | 15.4225 | 0.0391 | 0.25 |
2017/03/17 | 15.3834 | 0.0684 | 0.44 |
2017/03/10 | 15.3150 | -0.0451 | -0.29 |
2017/03/03 | 15.3601 | -0.0306 | -0.20 |
2017/02/24 | 15.3907 | 0.0396 | 0.26 |
2017/02/17 | 15.3511 | 0.0051 | 0.03 |
2017/02/10 | 15.3460 | 0.0363 | 0.24 |
2017/02/03 | 15.3097 | 0.0334 | 0.22 |
2017/01/27 | 15.2763 | 0.0438 | 0.29 |
2017/01/20 | 15.2325 | -0.0295 | -0.19 |
2017/01/13 | 15.2620 | 0.0210 | 0.14 |
2017/01/06 | 15.2410 | 0.0646 | 0.42 |
2016/12/30 | 15.1764 | -0.0079 | -0.05 |
2016/12/23 | 15.1843 | 0.0623 | 0.41 |
2016/12/16 | 15.1220 | -0.0327 | -0.22 |
2016/12/09 | 15.1547 | -0.0108 | -0.07 |
2016/12/02 | 15.1655 | -0.0076 | -0.05 |
2016/11/25 | 15.1731 | -0.0300 | -0.20 |
2016/11/18 | 15.2031 | -0.0579 | -0.38 |
2016/11/11 | 15.2610 | -0.1416 | -0.93 |
2016/11/04 | 15.4026 | 0.0086 | 0.06 |
2016/10/28 | 15.3940 | -0.0183 | -0.12 |
2016/10/21 | 15.4123 | 0.0594 | 0.39 |
2016/10/14 | 15.3529 | -0.0057 | -0.04 |
2016/10/07 | 15.3586 | -0.0280 | -0.18 |
2016/09/30 | 15.3866 | -0.0044 | -0.03 |
2016/09/23 | 15.3910 | 0.0490 | 0.32 |
2016/09/16 | 15.3420 | -0.0215 | -0.14 |
2016/09/09 | 15.3635 | -0.0152 | -0.10 |
2016/09/02 | 15.3787 | -0.0099 | -0.06 |
2016/08/26 | 15.3886 | 0.0204 | 0.13 |
2016/08/19 | 15.3682 | -0.0227 | -0.15 |
2016/08/12 | 15.3909 | 0.0336 | 0.22 |
2016/08/05 | 15.3573 | 0.0061 | 0.04 |
2016/07/27 | 15.3512 | 0.0147 | 0.10 |
2016/07/22 | 15.3365 | 0.0149 | 0.10 |
2016/07/15 | 15.3216 | 0.0257 | 0.17 |
2016/07/08 | 15.2959 | 0.0124 | 0.08 |
2016/07/04 | 15.2835 | 0.0647 | 0.42 |
2016/06/24 | 15.2188 | 0.0109 | 0.07 |
2016/06/17 | 15.2079 | -0.0051 | -0.03 |
2016/06/10 | 15.2130 | 0.0286 | 0.19 |
2016/06/03 | 15.1844 | 0.0501 | 0.33 |
2016/05/27 | 15.1343 | 0.0143 | 0.09 |
2016/05/20 | 15.1200 | -0.0226 | -0.15 |
2016/05/13 | 15.1426 | 0.0063 | 0.04 |
2016/05/06 | 15.1363 | 0.0374 | 0.25 |
2016/04/29 | 15.0989 | 0.0109 | 0.07 |
2016/04/22 | 15.0880 | 0.0377 | 0.25 |
2016/04/15 | 15.0503 | 0.0354 | 0.24 |
2016/04/08 | 15.0149 | 0.0082 | 0.05 |
2016/04/01 | 15.0067 | 0.0379 | 0.25 |
2016/03/24 | 14.9688 | -0.0092 | -0.06 |
2016/03/18 | 14.9780 | 0.0636 | 0.42 |
2016/03/11 | 14.9144 | 0.0665 | 0.45 |
2016/03/04 | 14.8479 | 0.0697 | 0.47 |
2016/02/26 | 14.7782 | 0.0411 | 0.28 |
2016/02/19 | 14.7371 | 0.0961 | 0.65 |
2016/02/12 | 14.6410 | -0.0628 | -0.43 |
2016/02/05 | 14.7038 | -0.0307 | -0.21 |
2016/01/29 | 14.7345 | 0.0396 | 0.27 |
2016/01/22 | 14.6949 | -0.0619 | -0.42 |
2016/01/15 | 14.7568 | 0.0023 | 0.02 |
2016/01/08 | 14.7545 | 0.0068 | 0.05 |
2015/12/31 | 14.7477 | 0.0221 | 0.15 |
2015/12/24 | 14.7256 | 0.0054 | 0.04 |
2015/12/18 | 14.7202 | -0.0368 | -0.25 |
2015/12/11 | 14.7570 | -0.0137 | -0.09 |
2015/12/04 | 14.7707 | -0.0471 | -0.32 |
2015/11/27 | 14.8178 | -0.0102 | -0.07 |
2015/11/20 | 14.8280 | -0.0504 | -0.34 |
2015/11/06 | 14.8784 | -0.0448 | -0.30 |
2015/10/30 | 14.9232 | 0.0026 | 0.02 |
2015/10/23 | 14.9206 | 0.0317 | 0.21 |
2015/10/16 | 14.8889 | 0.0351 | 0.24 |
2015/10/09 | 14.8538 | 0.0337 | 0.23 |
2015/10/02 | 14.8201 | 0.0109 | 0.07 |
2015/09/25 | 14.8092 | -0.0128 | -0.09 |
2015/09/18 | 14.8220 | 0.0085 | 0.06 |
2015/09/11 | 14.8135 | 0.0008 | 0.01 |
2015/09/04 | 14.8127 | -0.0040 | -0.03 |
2015/08/28 | 14.8167 | -0.0378 | -0.26 |
2015/08/21 | 14.8545 | -0.0009 | -0.01 |
2015/08/14 | 14.8554 | -0.0268 | -0.18 |
2015/08/07 | 14.8822 | -0.0140 | -0.09 |
2015/07/29 | 14.8962 | -0.0030 | -0.02 |
2015/07/24 | 14.8992 | -0.0074 | -0.05 |
2015/07/17 | 14.9066 | 0.0170 | 0.11 |
2015/07/10 | 14.8896 | -0.0037 | -0.02 |
2015/07/02 | 14.8933 | -0.0036 | -0.02 |
2015/06/26 | 14.8969 | 0.0052 | 0.03 |
2015/06/19 | 14.8917 | -0.0085 | -0.06 |
2015/06/12 | 14.9002 | -0.0292 | -0.20 |
2015/06/05 | 14.9294 | -0.0308 | -0.21 |
2015/05/29 | 14.9602 | -0.0015 | -0.01 |
2015/05/22 | 14.9617 | -0.0249 | -0.17 |
2015/05/15 | 14.9866 | -0.0044 | -0.03 |
2015/05/08 | 14.9910 | 0.0000 | 0.00 |
2015/05/01 | 14.9910 | -0.0280 | -0.19 |
2015/04/24 | 15.0190 | 0.0165 | 0.11 |
2015/04/17 | 15.0025 | 0.0048 | 0.03 |
2015/04/10 | 14.9977 | 0.0107 | 0.07 |
2015/04/02 | 14.9870 | 0.0605 | 0.40 |
2015/03/27 | 14.9265 | 0.0065 | 0.04 |
2015/03/20 | 14.9200 | 0.0342 | 0.23 |
2015/03/13 | 14.8858 | -0.0082 | -0.06 |
2015/03/06 | 14.8940 | -0.0314 | -0.21 |
2015/02/27 | 14.9254 | 0.0193 | 0.13 |
2015/02/20 | 14.9061 | 0.0099 | 0.07 |
2015/02/13 | 14.8962 | -0.0096 | -0.06 |
2015/02/06 | 14.9058 | -0.0037 | -0.02 |
2015/01/30 | 14.9095 | 0.0212 | 0.14 |
2015/01/23 | 14.8883 | 0.0188 | 0.13 |
2015/01/16 | 14.8695 | 0.0466 | 0.31 |
2015/01/09 | 14.8229 | 0.0430 | 0.29 |
2015/01/02 | 14.7799 | 0.0488 | 0.33 |
2014/12/24 | 14.7311 | 0.0000 | 0.00 |
2014/12/19 | 14.7311 | -0.0060 | -0.04 |
2014/12/12 | 14.7371 | -0.0140 | -0.09 |
2014/12/05 | 14.7511 | -0.0599 | -0.41 |
2014/11/28 | 14.8110 | 0.0259 | 0.17 |
2014/11/21 | 14.7851 | -0.0123 | -0.08 |
2014/11/14 | 14.7974 | 0.0113 | 0.08 |
2014/11/07 | 14.7861 | -0.0166 | -0.11 |
2014/10/31 | 14.8027 | -0.0165 | -0.11 |
2014/10/17 | 14.8192 | 0.0213 | 0.14 |
2014/10/10 | 14.7979 | 0.0089 | 0.06 |
2014/10/03 | 14.7890 | -0.0030 | -0.02 |
2014/09/26 | 14.7920 | 0.0014 | 0.01 |
2014/09/19 | 14.7906 | 0.0053 | 0.04 |
2014/09/12 | 14.7853 | -0.0429 | -0.29 |
2014/09/05 | 14.8282 | -0.0188 | -0.13 |
2014/08/29 | 14.8470 | 0.0039 | 0.03 |
2014/08/22 | 14.8431 | -0.0090 | -0.06 |
2014/08/15 | 14.8521 | 0.0406 | 0.27 |
2014/08/08 | 14.8115 | -0.0146 | -0.10 |
2014/07/30 | 14.8261 | 0.0091 | 0.06 |
2014/07/25 | 14.8170 | -0.0004 | 0.00 |
2014/07/18 | 14.8174 | -0.0064 | -0.04 |
2014/07/11 | 14.8238 | 0.0176 | 0.12 |
2014/07/03 | 14.8062 | -0.0113 | -0.08 |
2014/06/27 | 14.8175 | 0.0345 | 0.23 |
2014/06/20 | 14.7830 | 0.0067 | 0.05 |
2014/06/13 | 14.7763 | -0.0163 | -0.11 |
2014/06/06 | 14.7926 | -0.0098 | -0.07 |
2014/05/30 | 14.8024 | 0.0258 | 0.17 |
2014/05/23 | 14.7766 | -0.0030 | -0.02 |
2014/05/16 | 14.7796 | 0.0574 | 0.39 |
2014/05/02 | 14.7222 | 0.0215 | 0.15 |
2014/04/25 | 14.7007 | 0.0317 | 0.22 |
2014/04/17 | 14.6690 | -0.0144 | -0.10 |
2014/04/11 | 14.6834 | 0.0342 | 0.23 |
2014/04/04 | 14.6492 | 0.0137 | 0.09 |
2014/03/28 | 14.6355 | 0.0195 | 0.13 |
2014/03/21 | 14.6160 | 0.0117 | 0.08 |
2014/03/14 | 14.6043 | 0.0065 | 0.04 |
2014/03/07 | 14.5978 | 0.0372 | 0.25 |
2014/02/28 | 14.5606 | -0.0151 | -0.10 |
2014/02/21 | 14.5757 | 0.0233 | 0.16 |
2014/02/14 | 14.5524 | 0.0335 | 0.23 |
2014/02/07 | 14.5189 | 0.0207 | 0.14 |
2014/01/31 | 14.4982 | 0.0047 | 0.03 |
2014/01/24 | 14.4935 | -0.0042 | -0.03 |
2014/01/17 | 14.4977 | 0.0163 | 0.11 |
2014/01/10 | 14.4814 | 0.0577 | 0.40 |
2013/12/31 | 14.4237 | 0.0209 | 0.14 |
2013/12/27 | 14.4028 | -0.0221 | -0.15 |
2013/12/13 | 14.4249 | 0.0137 | 0.09 |
2013/12/06 | 14.4112 | -0.0119 | -0.08 |
2013/11/29 | 14.4231 | 0.0171 | 0.12 |
2013/11/22 | 14.4060 | 0.0136 | 0.09 |
2013/11/15 | 14.3924 | 0.0201 | 0.14 |
2013/11/08 | 14.3723 | -0.0151 | -0.11 |
2013/11/01 | 14.3874 | 0.0174 | 0.12 |
2013/10/25 | 14.3700 | 0.0087 | 0.06 |
2013/10/18 | 14.3613 | 0.0542 | 0.38 |
2013/10/11 | 14.3071 | 0.0102 | 0.07 |
2013/10/04 | 14.2969 | 0.1145 | 0.80 |
2013/09/06 | 14.1824 | -0.0478 | -0.34 |
2013/08/30 | 14.2302 | 0.0107 | 0.08 |
2013/08/23 | 14.2195 | -0.0210 | -0.15 |
2013/08/16 | 14.2405 | -0.0509 | -0.36 |
2013/08/09 | 14.2914 | -0.0060 | -0.04 |
2013/07/31 | 14.2974 | -0.0230 | -0.16 |
2013/07/26 | 14.3204 | -0.0085 | -0.06 |
2013/07/19 | 14.3289 | 0.0587 | 0.41 |
2013/07/12 | 14.2702 | 0.0305 | 0.21 |
2013/06/28 | 14.2397 | -0.0105 | -0.07 |
2013/06/21 | 14.2502 | -0.1630 | -1.14 |
2013/06/14 | 14.4132 | 0.0000 | 0.00 |
2013/06/07 | 14.4132 | -0.0518 | -0.36 |
2013/05/31 | 14.4650 | -0.1156 | -0.80 |
2013/05/17 | 14.5806 | -0.0114 | -0.08 |
2013/05/10 | 14.5920 | -0.0088 | -0.06 |
2013/04/26 | 14.6008 | 0.0266 | 0.18 |
2013/04/19 | 14.5742 | -0.0023 | -0.02 |
2013/04/12 | 14.5765 | -0.0013 | -0.01 |
2013/04/05 | 14.5778 | 0.0444 | 0.30 |
2013/03/28 | 14.5334 | 0.0039 | 0.03 |
2013/03/22 | 14.5295 | 0.0086 | 0.06 |
2013/03/15 | 14.5209 | 0.0140 | 0.10 |
2013/03/08 | 14.5069 | -0.0114 | -0.08 |
2013/03/01 | 14.5183 | 0.0283 | 0.19 |
2013/02/22 | 14.4900 | 0.0236 | 0.16 |
2013/02/15 | 14.4664 | -0.0016 | -0.01 |
2013/02/08 | 14.4680 | 0.0014 | 0.01 |
2013/02/01 | 14.4666 | -0.0330 | -0.23 |
2013/01/18 | 14.4996 | 0.0055 | 0.04 |
2013/01/11 | 14.4941 | 0.0142 | 0.10 |
2012/12/31 | 14.4799 | -0.0053 | -0.04 |
2012/12/28 | 14.4852 | 0.0000 | 0.00 |
2012/12/21 | 14.4852 | 0.0009 | 0.01 |
2012/12/14 | 14.4843 | -0.0069 | -0.05 |
2012/12/07 | 14.4912 | 0.0069 | 0.05 |
2012/11/30 | 14.4843 | 0.0301 | 0.21 |
2012/11/23 | 14.4542 | -0.0073 | -0.05 |
2012/11/16 | 14.4615 | 0.0012 | 0.01 |
2012/11/09 | 14.4603 | 0.0147 | 0.10 |
2012/11/02 | 14.4456 | 0.0124 | 0.09 |
2012/10/26 | 14.4332 | 0.0132 | 0.09 |
2012/10/19 | 14.4200 | -0.0013 | -0.01 |
2012/10/12 | 14.4213 | 0.0249 | 0.17 |
2012/10/05 | 14.3964 | 0.0139 | 0.10 |
2012/09/28 | 14.3825 | 0.0158 | 0.11 |
2012/09/21 | 14.3667 | 0.0100 | 0.07 |
2012/09/14 | 14.3567 | 0.0095 | 0.07 |
2012/09/07 | 14.3472 | 0.0124 | 0.09 |
2012/08/31 | 14.3348 | 0.0248 | 0.17 |
2012/08/24 | 14.3100 | 0.0162 | 0.11 |
2012/08/17 | 14.2938 | 0.0119 | 0.08 |
2012/08/10 | 14.2819 | -0.0047 | -0.03 |
2012/08/01 | 14.2866 | 0.0113 | 0.08 |
2012/07/27 | 14.2753 | 0.0130 | 0.09 |
2012/07/20 | 14.2623 | 0.0199 | 0.14 |
2012/07/13 | 14.2424 | 0.0348 | 0.24 |
2012/07/06 | 14.2076 | 0.0313 | 0.22 |
2012/06/29 | 14.1763 | 0.0141 | 0.10 |
2012/06/22 | 14.1622 | 0.0109 | 0.08 |
2012/06/15 | 14.1513 | 0.0105 | 0.07 |
2012/06/08 | 14.1408 | 0.0140 | 0.10 |
2012/06/01 | 14.1268 | 0.0043 | 0.03 |
2012/05/25 | 14.1225 | 0.0026 | 0.02 |
2012/05/18 | 14.1199 | -0.0668 | -0.47 |
2012/05/11 | 14.1867 | 0.0082 | 0.06 |
2012/05/04 | 14.1785 | 0.0059 | 0.04 |
2012/04/27 | 14.1726 | 0.0090 | 0.06 |
2012/04/20 | 14.1636 | 0.0115 | 0.08 |
2012/04/13 | 14.1521 | -0.0426 | -0.30 |
2012/04/05 | 14.1947 | 0.2762 | 1.95 |
2011/12/30 | 13.9185 | 0.0104 | 0.07 |
2011/12/23 | 13.9081 | -0.0276 | -0.20 |
2011/12/16 | 13.9357 | 0.0025 | 0.02 |
2011/12/09 | 13.9332 | 0.0083 | 0.06 |
2011/12/02 | 13.9249 | 0.0290 | 0.21 |
2011/11/25 | 13.8959 | -0.0212 | -0.15 |
2011/11/18 | 13.9171 | -0.0212 | -0.15 |
2011/11/10 | 13.9383 | -0.0203 | -0.15 |
2011/11/04 | 13.9586 | 0.0110 | 0.08 |
2011/10/28 | 13.9476 | 0.0044 | 0.03 |
2011/10/21 | 13.9432 | 0.0203 | 0.15 |
2011/10/14 | 13.9229 | 0.0200 | 0.14 |
2011/10/07 | 13.9029 | -0.0698 | -0.50 |
2011/09/30 | 13.9727 | 0.0044 | 0.03 |
2011/09/23 | 13.9683 | -0.0349 | -0.25 |
2011/09/16 | 14.0032 | -0.0154 | -0.11 |
2011/09/09 | 14.0186 | -0.0135 | -0.10 |
2011/09/02 | 14.0321 | -0.0057 | -0.04 |
2011/08/26 | 14.0378 | -0.0153 | -0.11 |
2011/08/19 | 14.0531 | -0.0034 | -0.02 |
2011/08/12 | 14.0565 | -0.0211 | -0.15 |
2011/08/05 | 14.0776 | 0.0012 | 0.01 |
2011/07/27 | 14.0764 | 0.0240 | 0.17 |
2011/07/22 | 14.0524 | -0.0200 | -0.14 |
2011/07/15 | 14.0724 | 0.0165 | 0.12 |
2011/07/08 | 14.0559 | 0.0203 | 0.14 |
2011/07/01 | 14.0356 | 0.0660 | 0.47 |
2011/06/24 | 13.9696 | -0.0100 | -0.07 |
2011/06/17 | 13.9796 | 0.0150 | 0.11 |
2011/06/10 | 13.9646 | 0.0041 | 0.03 |
2011/06/03 | 13.9605 | -0.0026 | -0.02 |
2011/05/27 | 13.9631 | -0.0195 | -0.14 |
2011/05/20 | 13.9826 | 0.0224 | 0.16 |
2011/05/13 | 13.9602 | 0.0109 | 0.08 |
2011/05/06 | 13.9493 | 0.0028 | 0.02 |
2011/04/29 | 13.9465 | 0.0308 | 0.22 |
2011/04/21 | 13.9157 | 0.0322 | 0.23 |
2011/04/15 | 13.8835 | 0.0028 | 0.02 |
2011/04/08 | 13.8807 | -0.0008 | -0.01 |
2011/04/01 | 13.8815 | 0.0345 | 0.25 |
2011/03/25 | 13.8470 | -0.0267 | -0.19 |
2011/03/18 | 13.8737 | -0.0155 | -0.11 |
2011/03/11 | 13.8892 | 0.0259 | 0.19 |
2011/03/04 | 13.8633 | 0.0020 | 0.01 |
2011/02/25 | 13.8613 | 0.0426 | 0.31 |
2011/02/18 | 13.8187 | 0.0297 | 0.21 |
2011/02/11 | 13.7890 | -0.0146 | -0.11 |
2011/02/04 | 13.8036 | -0.0645 | -0.47 |
2011/01/28 | 13.8681 | 0.0744 | 0.54 |
2011/01/21 | 13.7937 | -0.0048 | -0.03 |
2011/01/14 | 13.7985 | 0.0237 | 0.17 |
2011/01/07 | 13.7748 | -0.0152 | -0.11 |
2010/12/31 | 13.7900 | 0.0620 | 0.45 |
2010/12/23 | 13.7280 | -0.0244 | -0.18 |
2010/12/17 | 13.7524 | 0.0209 | 0.15 |
2010/12/10 | 13.7315 | -0.0341 | -0.25 |
2010/12/03 | 13.7656 | -0.0590 | -0.43 |
2010/11/26 | 13.8246 | -0.0095 | -0.07 |
2010/11/19 | 13.8341 | 0.0423 | 0.31 |
2010/11/12 | 13.7918 | -0.0407 | -0.30 |
2010/11/05 | 13.8325 | -0.0554 | -0.40 |
2010/10/29 | 13.8879 | 0.0233 | 0.17 |
2010/10/22 | 13.8646 | -0.0073 | -0.05 |
2010/10/15 | 13.8719 | 0.0837 | 0.60 |
2010/10/09 | 13.7882 | -0.0641 | -0.46 |
2010/10/08 | 13.8523 | 0.0086 | 0.06 |
2010/10/01 | 13.8437 | 0.0179 | 0.13 |
2010/09/24 | 13.8258 | 0.0076 | 0.05 |
2010/09/17 | 13.8182 | -0.0011 | -0.01 |
2010/08/27 | 13.8193 | -0.0067 | -0.05 |
2010/08/20 | 13.8260 | 0.0102 | 0.07 |
2010/08/13 | 13.8158 | 0.0119 | 0.09 |
2010/08/06 | 13.8039 | 0.0026 | 0.02 |
2010/07/28 | 13.8013 | 0.0230 | 0.17 |
2010/07/23 | 13.7783 | 0.0235 | 0.17 |
2010/07/16 | 13.7548 | 0.0253 | 0.18 |
2010/07/09 | 13.7295 | -0.0106 | -0.08 |
2010/07/02 | 13.7401 | 0.0019 | 0.01 |
2010/06/25 | 13.7382 | 0.0075 | 0.05 |
2010/06/18 | 13.7307 | 0.0370 | 0.27 |
2010/06/11 | 13.6937 | 0.0081 | 0.06 |
2010/06/04 | 13.6856 | -0.0275 | -0.20 |
2010/05/28 | 13.7131 | 0.0278 | 0.20 |
2010/05/21 | 13.6853 | -0.0049 | -0.04 |
2010/05/14 | 13.6902 | 0.0343 | 0.25 |
2010/05/07 | 13.6559 | -0.0580 | -0.42 |
2010/04/30 | 13.7139 | 0.0304 | 0.22 |
2010/04/23 | 13.6835 | -0.0072 | -0.05 |
2010/04/16 | 13.6907 | 0.0239 | 0.17 |
2010/04/09 | 13.6668 | 0.1055 | 0.77 |
2010/04/01 | 13.5613 | -0.0406 | -0.30 |
2010/03/26 | 13.6019 | 0.0135 | 0.10 |
2010/03/19 | 13.5884 | 0.0196 | 0.14 |
2010/03/12 | 13.5688 | -0.1976 | -1.46 |
2010/03/09 | 13.7664 | 0.1722 | 1.25 |
2010/03/05 | 13.5942 | -0.0305 | -0.22 |
2010/02/26 | 13.6247 | 0.0198 | 0.15 |
2010/02/19 | 13.6049 | 0.0158 | 0.12 |
2010/02/12 | 13.5891 | -0.0061 | -0.04 |
2010/02/05 | 13.5952 | -0.0396 | -0.29 |
2010/01/29 | 13.6348 | 0.0079 | 0.06 |
2010/01/22 | 13.6269 | -0.0110 | -0.08 |
2010/01/15 | 13.6379 | 0.0922 | 0.68 |
2010/01/08 | 13.5457 | -0.0042 | -0.03 |
2009/12/31 | 13.5499 | 0.0864 | 0.64 |
2009/12/24 | 13.4635 | 0.0306 | 0.23 |
2009/12/18 | 13.4329 | 0.0167 | 0.12 |
2009/12/11 | 13.4162 | 0.0172 | 0.13 |
2009/12/04 | 13.3990 | 0.1242 | 0.93 |
2009/10/09 | 13.2748 | 0.0215 | 0.16 |
2009/10/02 | 13.2533 | 0.0427 | 0.32 |
2009/09/25 | 13.2106 | 0.0106 | 0.08 |
2009/09/18 | 13.2000 | 0.0055 | 0.04 |
2009/09/11 | 13.1945 | 0.0272 | 0.21 |
2009/09/04 | 13.1673 | 0.0118 | 0.09 |
2009/08/28 | 13.1555 | 2.8014 | 21.29 |
2009/08/21 | 10.3541 | -2.7420 | -26.48 |
2009/08/14 | 13.0961 | 0.0527 | 0.40 |
2009/08/07 | 13.0434 | 0.0547 | 0.42 |
2009/08/03 | 12.9887 | 2.7129 | 20.89 |
2009/07/17 | 10.2758 | -2.6622 | -25.91 |
2009/07/10 | 12.9380 | 2.6885 | 20.78 |
2009/07/03 | 10.2495 | -2.6419 | -25.78 |
2009/07/02 | 12.8914 | 0.0694 | 0.54 |
2009/06/26 | 12.8220 | 0.0398 | 0.31 |
2009/06/19 | 12.7822 | 2.0491 | 16.03 |
2009/06/12 | 10.7331 | -1.9884 | -18.53 |
2009/06/05 | 12.7215 | 0.0166 | 0.13 |
2009/05/29 | 12.7049 | 0.0036 | 0.03 |
2009/05/22 | 12.7013 | 0.0326 | 0.26 |
2009/05/15 | 12.6687 | -0.0056 | -0.04 |
2009/05/08 | 12.6743 | 0.0637 | 0.50 |
2009/05/01 | 12.6106 | 0.0514 | 0.41 |
2009/04/27 | 12.5592 | 0.0000 | 0.00 |
2009/04/24 | 12.5592 | 2.5264 | 20.12 |
2009/04/17 | 10.0328 | -2.4479 | -24.40 |
2009/04/03 | 12.4807 | -0.0049 | -0.04 |
2009/03/27 | 12.4856 | -0.0195 | -0.16 |
2009/03/20 | 12.5051 | 0.0457 | 0.37 |
2009/03/13 | 12.4594 | 0.0211 | 0.17 |
2009/03/06 | 12.4383 | -0.0527 | -0.42 |
2009/02/27 | 12.4910 | 0.0254 | 0.20 |
2009/02/20 | 12.4656 | -0.0030 | -0.02 |
2009/02/13 | 12.4686 | 0.0001 | 0.00 |
2009/02/06 | 12.4685 | -0.0242 | -0.19 |
2009/01/30 | 12.4927 | 0.0297 | 0.24 |
2009/01/23 | 12.4630 | -0.0107 | -0.09 |
2009/01/16 | 12.4737 | 0.0362 | 0.29 |
2009/01/09 | 12.4375 | 0.0872 | 0.70 |
2008/12/31 | 12.3503 | -0.0264 | -0.21 |
2008/12/30 | 12.3767 | -0.0874 | -0.71 |
2008/12/24 | 12.4641 | 0.0053 | 0.04 |
2008/12/19 | 12.4588 | 0.1268 | 1.02 |
2008/12/12 | 12.3320 | 0.0184 | 0.15 |
2008/12/05 | 12.3136 | 0.0096 | 0.08 |
2008/11/28 | 12.3040 | -0.0052 | -0.04 |
2008/11/21 | 12.3092 | 0.0428 | 0.35 |
2008/11/14 | 12.2664 | 0.0112 | 0.09 |
2008/11/07 | 12.2552 | -0.0051 | -0.04 |
2008/10/31 | 12.2603 | 0.0547 | 0.45 |
2008/10/24 | 12.2056 | -0.0250 | -0.20 |
2008/10/17 | 12.2306 | -0.0415 | -0.34 |
2008/10/10 | 12.2721 | -0.0720 | -0.59 |
2008/10/03 | 12.3441 | -0.0336 | -0.27 |
2008/09/26 | 12.3777 | -0.0587 | -0.47 |
2008/09/19 | 12.4364 | -0.1056 | -0.85 |
2008/09/15 | 12.5420 | 0.0000 | 0.00 |
2008/09/12 | 12.5420 | -0.0037 | -0.03 |
2008/09/05 | 12.5457 | 0.0186 | 0.15 |
2008/08/29 | 12.5271 | 0.0258 | 0.21 |
2008/08/22 | 12.5013 | -0.0155 | -0.12 |
2008/08/15 | 12.5168 | 0.0483 | 0.39 |
2008/08/08 | 12.4685 | 0.0264 | 0.21 |
2008/07/30 | 12.4421 | 0.0220 | 0.18 |
2008/07/25 | 12.4201 | -0.0305 | -0.25 |
2008/07/11 | 12.4506 | 0.0182 | 0.15 |
2008/07/03 | 12.4324 | -0.0054 | -0.04 |
2008/06/27 | 12.4378 | 0.0351 | 0.28 |
2008/06/20 | 12.4027 | 0.0301 | 0.24 |
2008/06/13 | 12.3726 | -0.0959 | -0.78 |
2008/06/06 | 12.4685 | 0.0321 | 0.26 |
2008/05/30 | 12.4364 | -0.0369 | -0.30 |
2008/05/23 | 12.4733 | 0.0451 | 0.36 |
2008/05/16 | 12.4282 | 0.0722 | 0.58 |
2008/05/09 | 12.3560 | 0.0205 | 0.17 |
2008/05/02 | 12.3355 | 0.0557 | 0.45 |
2008/04/25 | 12.2798 | -0.0129 | -0.11 |
2008/04/18 | 12.2927 | -0.0949 | -0.77 |
2008/04/11 | 12.3876 | 0.0136 | 0.11 |
2008/04/04 | 12.3740 | -0.0625 | -0.51 |
2008/03/24 | 12.4365 | -0.0110 | -0.09 |
2008/03/14 | 12.4475 | -0.0073 | -0.06 |
2008/03/07 | 12.4548 | -0.0259 | -0.21 |
2008/02/29 | 12.4807 | 0.0577 | 0.46 |
2008/02/22 | 12.4230 | -0.0195 | -0.16 |
2008/02/15 | 12.4425 | -0.0409 | -0.33 |
2008/02/08 | 12.4834 | 0.0120 | 0.10 |
2008/02/01 | 12.4714 | 0.0560 | 0.45 |
2008/01/30 | 12.4154 | 0.0000 | 0.00 |
2008/01/25 | 12.4154 | 0.0276 | 0.22 |
2008/01/18 | 12.3878 | 0.1154 | 0.93 |
2008/01/14 | 12.2724 | -0.0697 | -0.57 |
2008/01/11 | 12.3421 | 0.0697 | 0.56 |
2008/01/09 | 12.2724 | 0.0000 | 0.00 |
2008/01/04 | 12.2724 | 0.0000 | 0.00 |
2008/01/02 | 12.2724 | 0.0000 | 0.00 |
2007/12/31 | 12.2724 | 0.0216 | 0.18 |
2007/12/28 | 12.2508 | 0.0028 | 0.02 |
2007/12/21 | 12.2480 | 0.0326 | 0.27 |
2007/12/14 | 12.2154 | 0.0681 | 0.56 |
2007/12/12 | 12.1473 | -0.0826 | -0.68 |
2007/12/07 | 12.2299 | 2.1010 | 17.18 |
2007/11/30 | 10.1289 | -2.1245 | -20.97 |
2007/11/23 | 12.2534 | 0.0598 | 0.49 |
2007/11/16 | 12.1936 | 0.0027 | 0.02 |
2007/11/09 | 12.1909 | -108.9545 | -893.74 |
2007/11/02 | 121.1454 | 109.0270 | 90.00 |
2007/10/26 | 12.1184 | 0.0384 | 0.32 |
2007/10/19 | 12.0800 | 0.0520 | 0.43 |
2007/10/16 | 12.0280 | 0.0000 | 0.00 |
2007/10/12 | 12.0280 | -0.0075 | -0.06 |
2007/10/05 | 12.0355 | 0.0031 | 0.03 |
2007/10/01 | 12.0324 | 0.0000 | 0.00 |
2007/09/28 | 12.0324 | 0.0408 | 0.34 |
2007/09/21 | 11.9916 | -0.0080 | -0.07 |
2007/09/14 | 11.9996 | -0.0252 | -0.21 |
2007/09/07 | 12.0248 | 0.0568 | 0.47 |
2007/08/31 | 11.9680 | 0.0350 | 0.29 |
2007/08/24 | 11.9330 | -0.0054 | -0.05 |
2007/08/17 | 11.9384 | 0.0287 | 0.24 |
2007/08/10 | 11.9097 | -0.0095 | -0.08 |
2007/08/01 | 11.9192 | 0.0234 | 0.20 |
2007/07/27 | 11.8958 | 0.0536 | 0.45 |
2007/07/20 | 11.8422 | 0.0413 | 0.35 |
2007/07/13 | 11.8009 | 0.0189 | 0.16 |
2007/07/06 | 11.7820 | -0.0202 | -0.17 |
2007/06/29 | 11.8022 | 0.0201 | 0.17 |
2007/06/22 | 11.7821 | 0.0371 | 0.31 |
2007/06/15 | 11.7450 | -0.0110 | -0.09 |
2007/06/08 | 11.7560 | -0.0265 | -0.23 |
2007/06/01 | 11.7825 | -0.0123 | -0.10 |
2007/05/25 | 11.7948 | 0.0000 | 0.00 |
2007/05/23 | 11.7948 | -0.0017 | -0.01 |
2007/05/18 | 11.7965 | -0.0294 | -0.25 |
2007/05/11 | 11.8259 | -0.0009 | -0.01 |
2007/05/04 | 11.8268 | 0.0099 | 0.08 |
2007/04/27 | 11.8169 | 0.0022 | 0.02 |
2007/04/20 | 11.8147 | 0.0395 | 0.33 |
2007/04/13 | 11.7752 | -0.0126 | -0.11 |
2007/04/05 | 11.7878 | 0.0037 | 0.03 |
2007/03/30 | 11.7841 | -0.0040 | -0.03 |
2007/03/23 | 11.7881 | -0.0176 | -0.15 |
2007/03/16 | 11.8057 | 0.0315 | 0.27 |
2007/03/09 | 11.7742 | -0.0092 | -0.08 |
2007/03/02 | 11.7834 | 0.0612 | 0.52 |
2007/02/23 | 11.7222 | -0.0025 | -0.02 |
2007/02/16 | 11.7247 | 0.0431 | 0.37 |
2007/02/09 | 11.6816 | 0.0190 | 0.16 |
2007/02/02 | 11.6626 | 0.0133 | 0.11 |
2007/01/26 | 11.6493 | -0.0042 | -0.04 |
2007/01/19 | 11.6535 | -0.0075 | -0.06 |
2007/01/12 | 11.6610 | -0.0101 | -0.09 |
2007/01/05 | 11.6711 | 0.3931 | 3.37 |
2006/12/30 | 11.2780 | -0.3749 | -3.32 |
2006/12/29 | 11.6529 | 0.0043 | 0.04 |
2006/12/22 | 11.6486 | 0.0059 | 0.05 |
2006/12/18 | 11.6427 | 0.0000 | 0.00 |
2006/12/15 | 11.6427 | -0.0019 | -0.02 |
2006/12/08 | 11.6446 | -0.0169 | -0.15 |
2006/12/01 | 11.6615 | 0.0431 | 0.37 |
2006/11/24 | 11.6184 | 0.0187 | 0.16 |
2006/11/17 | 11.5997 | 0.0166 | 0.14 |
2006/11/10 | 11.5831 | 0.0106 | 0.09 |
2006/11/03 | 11.5725 | 0.0012 | 0.01 |
2006/10/27 | 11.5713 | 0.0370 | 0.32 |
2006/10/25 | 11.5343 | 0.0000 | 0.00 |
2006/10/20 | 11.5343 | 0.0086 | 0.07 |
2006/10/16 | 11.5257 | 0.0000 | 0.00 |
2006/10/13 | 11.5257 | -0.0240 | -0.21 |
2006/10/06 | 11.5497 | 0.0000 | 0.00 |
2006/09/29 | 11.5497 | 0.0140 | 0.12 |
2006/09/22 | 11.5357 | -0.0731 | -0.63 |
2006/09/15 | 11.6088 | 0.0962 | 0.83 |
2006/09/08 | 11.5126 | 0.0078 | 0.07 |
2006/09/01 | 11.5048 | 0.0137 | 0.12 |
2006/08/25 | 11.4911 | 0.0104 | 0.09 |
2006/08/18 | 11.4807 | 0.0318 | 0.28 |
2006/08/11 | 11.4489 | 0.0125 | 0.11 |
2006/08/02 | 11.4364 | 0.0190 | 0.17 |
2006/07/28 | 11.4174 | 0.0241 | 0.21 |
2006/07/21 | 11.3933 | 0.0104 | 0.09 |
2006/07/14 | 11.3829 | 0.0269 | 0.24 |
2006/07/07 | 11.3560 | 0.0078 | 0.07 |
2006/06/30 | 11.3482 | 0.0309 | 0.27 |
2006/06/23 | 11.3173 | -0.0339 | -0.30 |
2006/06/16 | 11.3512 | -0.0143 | -0.13 |
2006/06/09 | 11.3655 | 0.0013 | 0.01 |
2006/06/02 | 11.3642 | 0.0229 | 0.20 |
2006/05/26 | 11.3413 | -0.0063 | -0.06 |
2006/05/19 | 11.3476 | 0.0000 | 0.00 |
2006/05/12 | 11.3476 | 0.0239 | 0.21 |
2006/05/05 | 11.3237 | 0.0060 | 0.05 |
2006/04/28 | 11.3177 | 0.0154 | 0.14 |
2006/04/24 | 11.3023 | -0.0181 | -0.16 |
2006/04/21 | 11.3204 | 0.0181 | 0.16 |
2006/04/14 | 11.3023 | 0.0110 | 0.10 |
2006/04/07 | 11.2913 | -0.0168 | -0.15 |
2006/03/31 | 11.3081 | -0.0419 | -0.37 |
2006/03/24 | 11.3500 | -0.0134 | -0.12 |
2006/03/17 | 11.3634 | -0.1382 | -1.22 |
2006/03/10 | 11.5016 | 0.1783 | 1.55 |
2006/03/03 | 11.3233 | 0.0276 | 0.24 |
2006/02/24 | 11.2957 | 0.0189 | 0.17 |
2006/02/17 | 11.2768 | 0.0200 | 0.18 |
2006/02/10 | 11.2568 | -0.0185 | -0.16 |
2006/02/08 | 11.2753 | 0.0000 | 0.00 |
2006/02/03 | 11.2753 | -0.0104 | -0.09 |
2006/01/27 | 11.2857 | -0.0031 | -0.03 |
2006/01/23 | 11.2888 | 0.0000 | 0.00 |
2006/01/20 | 11.2888 | -0.0183 | -0.16 |
2006/01/13 | 11.3071 | 0.0142 | 0.13 |
2006/01/06 | 11.2929 | 0.0229 | 0.20 |
2005/12/30 | 11.2700 | 0.0020 | 0.02 |
2005/12/23 | 11.2680 | 0.0080 | 0.07 |
2005/12/16 | 11.2600 | 0.0180 | 0.16 |
2005/12/09 | 11.2420 | 0.0130 | 0.12 |
2005/12/02 | 11.2290 | -0.0040 | -0.04 |
2005/11/25 | 11.2330 | 0.0250 | 0.22 |
2005/11/18 | 11.2080 | 0.0180 | 0.16 |
2005/11/14 | 11.1900 | -0.0110 | -0.10 |
2005/11/04 | 11.2010 | -0.0040 | -0.04 |
2005/10/28 | 11.2050 | -0.0160 | -0.14 |
2005/10/21 | 11.2210 | 0.0120 | 0.11 |
2005/10/14 | 11.2090 | -0.0060 | -0.05 |
2005/10/07 | 11.2150 | -0.0040 | -0.04 |
2005/09/30 | 11.2190 | -0.0080 | -0.07 |
2005/09/23 | 11.2270 | -0.0010 | -0.01 |
2005/09/20 | 11.2280 | 0.0000 | 0.00 |
2005/09/16 | 11.2280 | -0.2105 | -1.87 |
2005/09/15 | 11.4385 | 0.2185 | 1.91 |
2005/09/14 | 11.2200 | 0.0000 | 0.00 |
2005/09/09 | 11.2200 | 0.0010 | 0.01 |
2005/09/02 | 11.2190 | 0.0450 | 0.40 |
2005/08/29 | 11.1740 | -0.0100 | -0.09 |
2005/08/26 | 11.1840 | 0.0100 | 0.09 |
2005/08/19 | 11.1740 | 0.0140 | 0.13 |
2005/08/12 | 11.1600 | 0.0120 | 0.11 |
2005/08/05 | 11.1480 | -0.0110 | -0.10 |
2005/07/29 | 11.1590 | -0.0040 | -0.04 |
2005/07/22 | 11.1630 | -0.0010 | -0.01 |
2005/07/15 | 11.1640 | -0.0060 | -0.05 |
2005/07/08 | 11.1700 | -0.0230 | -0.21 |
2005/07/01 | 11.1930 | 0.0080 | 0.07 |
2005/06/24 | 11.1850 | 0.0180 | 0.16 |
2005/06/17 | 11.1670 | -0.0030 | -0.03 |
2005/06/10 | 11.1700 | -0.0030 | -0.03 |
2005/06/03 | 11.1730 | 0.0140 | 0.13 |
2005/05/27 | 11.1590 | 0.0090 | 0.08 |
2005/05/20 | 11.1500 | 0.0050 | 0.04 |
2005/05/13 | 11.1450 | 0.0190 | 0.17 |
2005/05/06 | 11.1260 | 0.0010 | 0.01 |
2005/04/29 | 11.1250 | 0.0030 | 0.03 |
2005/04/22 | 11.1220 | 0.0140 | 0.13 |
2005/04/15 | 11.1080 | 0.0390 | 0.35 |
2005/04/08 | 11.0690 | -0.0040 | -0.04 |
2005/04/01 | 11.0730 | 0.0280 | 0.25 |
2005/03/24 | 11.0450 | -0.0220 | -0.20 |
2005/03/18 | 11.0670 | 0.0080 | 0.07 |
2005/03/11 | 11.0590 | -0.0320 | -0.29 |
2005/03/04 | 11.0910 | 0.0070 | 0.06 |
2005/02/25 | 11.0840 | -0.0080 | -0.07 |
2005/02/18 | 11.0920 | -0.0030 | -0.03 |
2005/02/11 | 11.0950 | 0.0120 | 0.11 |
2005/02/04 | 11.0830 | 0.0020 | 0.02 |
2005/01/28 | 11.0810 | 0.0000 | 0.00 |
2005/01/21 | 11.0810 | 0.0060 | 0.05 |
2005/01/19 | 11.0750 | 0.0020 | 0.02 |
2005/01/07 | 11.0730 | -0.0070 | -0.06 |
2004/12/31 | 11.0800 | 0.0040 | 0.04 |
2004/12/24 | 11.0760 | 0.0030 | 0.03 |
2004/12/17 | 11.0730 | 0.0000 | 0.00 |
2004/12/10 | 11.0730 | 0.0150 | 0.14 |
2004/11/26 | 11.0580 | -0.0040 | -0.04 |
2004/11/19 | 11.0620 | -0.0070 | -0.06 |
2004/11/12 | 11.0690 | -0.0015 | -0.01 |
2004/11/05 | 11.0705 | -0.0195 | -0.18 |
2004/10/29 | 11.0900 | 0.0030 | 0.03 |
2004/10/22 | 11.0870 | 0.0089 | 0.08 |
2004/10/15 | 11.0781 | 0.0205 | 0.19 |
2004/10/01 | 11.0576 | 0.0058 | 0.05 |
2004/09/24 | 11.0518 | 0.0238 | 0.22 |
2004/09/17 | 11.0280 | 0.0050 | 0.05 |
2004/09/03 | 11.0230 | 0.0060 | 0.05 |
2004/08/13 | 11.0170 | 4.2780 | 38.83 |
2004/08/06 | 6.7390 | -4.2630 | -63.26 |
2004/08/03 | 11.0020 | 0.0040 | 0.04 |
2004/07/23 | 10.9980 | -0.0060 | -0.05 |
2004/07/16 | 11.0040 | 0.0150 | 0.14 |
2004/07/09 | 10.9890 | 0.0140 | 0.13 |
2004/07/02 | 10.9750 | 0.0460 | 0.42 |
2004/06/25 | 10.9290 | 0.0120 | 0.11 |
2004/06/18 | 10.9170 | 0.0160 | 0.15 |
2004/06/11 | 10.9010 | -0.0110 | -0.10 |
2004/05/28 | 10.9120 | 0.0140 | 0.13 |
2004/05/25 | 10.8980 | 0.0070 | 0.06 |
2004/05/14 | 10.8910 | 0.0010 | 0.01 |
2004/05/07 | 10.8900 | -0.0450 | -0.41 |
2004/04/30 | 10.9350 | -0.0040 | -0.04 |
2004/04/26 | 10.9390 | -0.0400 | -0.37 |
2004/04/16 | 10.9790 | -0.0210 | -0.19 |
2004/04/13 | 11.0000 | -0.0040 | -0.04 |
2004/04/05 | 11.0040 | -0.0480 | -0.44 |
2004/03/19 | 11.0520 | -0.0300 | -0.27 |
2004/03/05 | 11.0820 | 0.0270 | 0.24 |
2004/02/27 | 11.0550 | 0.0310 | 0.28 |
2004/02/20 | 11.0240 | 0.0110 | 0.10 |
2004/02/13 | 11.0130 | 0.0240 | 0.22 |
2004/02/06 | 10.9890 | 0.0140 | 0.13 |
2004/01/30 | 10.9750 | -0.0110 | -0.10 |
2004/01/23 | 10.9860 | 0.0030 | 0.03 |
2004/01/21 | 10.9830 | 0.0450 | 0.41 |
2004/01/07 | 10.9380 | -0.0080 | -0.07 |
2003/12/31 | 10.9460 | 0.0080 | 0.07 |
2003/12/30 | 10.9380 | 0.0080 | 0.07 |
2003/12/22 | 10.9300 | 0.0110 | 0.10 |
2003/12/16 | 10.9190 | 0.0130 | 0.12 |
2003/12/08 | 10.9060 | 0.0060 | 0.06 |
2003/11/21 | 10.9000 | 0.0040 | 0.04 |
2003/11/14 | 10.8960 | 0.0450 | 0.41 |
2003/11/07 | 10.8510 | -0.0210 | -0.19 |
2003/11/03 | 10.8720 | 0.0010 | 0.01 |
2003/10/24 | 10.8710 | 0.0210 | 0.19 |
2003/10/17 | 10.8500 | -0.0150 | -0.14 |
2003/10/10 | 10.8650 | -0.0020 | -0.02 |
2003/10/03 | 10.8670 | -0.0070 | -0.06 |
2003/09/30 | 10.8740 | 0.0350 | 0.32 |
2003/09/19 | 10.8390 | 0.0030 | 0.03 |
2003/09/12 | 10.8360 | 0.0330 | 0.30 |
2003/09/05 | 10.8030 | 0.0240 | 0.22 |
2003/08/29 | 10.7790 | 0.0080 | 0.07 |
2003/08/22 | 10.7710 | -0.0070 | -0.06 |
2003/08/15 | 10.7780 | -0.0270 | -0.25 |
2003/07/30 | 10.8050 | -0.0360 | -0.33 |
2003/07/25 | 10.8410 | -0.0320 | -0.30 |
2003/07/22 | 10.8730 | -0.0370 | -0.34 |
2003/07/11 | 10.9100 | 0.0020 | 0.02 |
2003/07/03 | 10.9080 | -0.0070 | -0.06 |
2003/06/27 | 10.9150 | -0.0480 | -0.44 |
2003/06/13 | 10.9630 | 0.0630 | 0.57 |
2003/05/30 | 10.9000 | -0.0110 | -0.10 |
2003/05/23 | 10.9110 | 0.0120 | 0.11 |
2003/05/16 | 10.8990 | 0.0190 | 0.17 |
2003/05/09 | 10.8800 | 0.0490 | 0.45 |
2003/05/02 | 10.8310 | 0.0140 | 0.13 |
2003/04/25 | 10.8170 | -0.0010 | -0.01 |
2003/04/17 | 10.8180 | -0.0070 | -0.06 |
2003/04/11 | 10.8250 | 0.0160 | 0.15 |
2003/04/04 | 10.8090 | -0.0090 | -0.08 |
2003/03/28 | 10.8180 | 0.0330 | 0.31 |
2003/03/21 | 10.7850 | -0.0510 | -0.47 |
2003/03/14 | 10.8360 | 0.0020 | 0.02 |
2003/03/07 | 10.8340 | 0.0250 | 0.23 |
2003/02/28 | 10.8090 | 0.0270 | 0.25 |
2003/02/21 | 10.7820 | 0.0220 | 0.20 |
2003/02/14 | 10.7600 | 0.0040 | 0.04 |
2003/02/07 | 10.7560 | 0.0310 | 0.29 |
2003/01/31 | 10.7250 | -0.0050 | -0.05 |
2003/01/24 | 10.7300 | 0.0170 | 0.16 |
2003/01/17 | 10.7130 | 0.0370 | 0.35 |
2003/01/10 | 10.6760 | -0.0080 | -0.07 |
2003/01/07 | 10.6840 | -0.0070 | -0.07 |
2002/12/27 | 10.6910 | 0.0280 | 0.26 |
2002/12/20 | 10.6630 | 0.0220 | 0.21 |
2002/12/13 | 10.6410 | 0.0110 | 0.10 |
2002/12/06 | 10.6300 | 0.0350 | 0.33 |
2002/11/29 | 10.5950 | 0.0100 | 0.09 |
2002/11/22 | 10.5850 | -0.0240 | -0.23 |
2002/11/20 | 10.6090 | -0.0080 | -0.08 |
2002/11/13 | 10.6170 | 0.0110 | 0.10 |
2002/11/06 | 10.6060 | 0.0450 | 0.42 |
2002/10/30 | 10.5610 | 0.0070 | 0.07 |
2002/10/18 | 10.5540 | -0.0450 | -0.43 |
2002/10/11 | 10.5990 | -0.0580 | -0.55 |
2002/10/10 | 10.6570 | 0.0590 | 0.55 |
2002/09/20 | 10.5980 | 0.0740 | 0.70 |
2002/08/30 | 10.5240 | 0.0400 | 0.38 |
2002/08/28 | 10.4840 | 0.0060 | 0.06 |
2002/08/21 | 10.4780 | -0.0560 | -0.53 |
2002/08/14 | 10.5340 | 0.0580 | 0.55 |
2002/08/07 | 10.4760 | 0.0560 | 0.53 |
2002/07/17 | 10.4200 | 0.0610 | 0.59 |
2002/07/05 | 10.3590 | -0.0040 | -0.04 |
2002/06/28 | 10.3630 | 0.0260 | 0.25 |
2002/06/14 | 10.3370 | 0.0450 | 0.44 |
2002/06/07 | 10.2920 | 0.0810 | 0.79 |
2002/05/17 | 10.2110 | 0.0040 | 0.04 |
2002/05/09 | 10.2070 | 0.0090 | 0.09 |
2002/04/26 | 10.1980 | 0.0270 | 0.26 |
2002/04/19 | 10.1710 | 0.0300 | 0.29 |
2002/04/05 | 10.1410 | 0.0650 | 0.64 |
2002/03/28 | 10.0760 | 0.0090 | 0.09 |
2002/03/22 | 10.0670 | -0.0160 | -0.16 |
2002/03/15 | 10.0830 | -0.0070 | -0.07 |
2002/03/08 | 10.0900 | -0.0380 | -0.38 |
2002/03/01 | 10.1280 | -0.0290 | -0.29 |
2002/02/22 | 10.1570 | 0.0200 | 0.20 |
2002/02/19 | 10.1370 | 0.0440 | 0.43 |
2002/02/12 | 10.0930 | -0.0150 | -0.15 |
2002/02/08 | 10.1080 | 0.0410 | 0.41 |
2002/01/25 | 10.0670 | -0.0260 | -0.26 |
2002/01/18 | 10.0930 | 0.0000 | 0.00 |
2002/01/11 | 10.0930 | 0.0870 | 0.86 |
2002/01/04 | 10.0060 | 0.0130 | 0.13 |
2001/12/28 | 9.9930 | 0.0220 | 0.22 |
2001/12/21 | 9.9710 | 0.0190 | 0.19 |
2001/12/14 | 9.9520 | -0.0030 | -0.03 |
2001/12/07 | 9.9550 | -0.0370 | -0.37 |
2001/11/30 | 9.9920 | 0.0730 | 0.73 |
2001/11/23 | 9.9190 | -0.0280 | -0.28 |
2001/11/16 | 9.9470 | -0.0490 | -0.49 |
2001/11/13 | 9.9960 | 0.0000 | 0.00 |
2001/11/09 | 9.9960 | 0.0410 | 0.41 |
2001/11/07 | 9.9550 | -0.0160 | -0.16 |
2001/11/02 | 9.9710 | 0.0290 | 0.29 |
2001/10/26 | 9.9420 | -0.0290 | -0.29 |
2001/10/19 | 9.9710 | 0.0710 | 0.71 |
2001/10/12 | 9.9000 | -0.0130 | -0.13 |
2001/10/05 | 9.9130 | 0.0320 | 0.32 |
2001/09/28 | 9.8810 | 0.0330 | 0.33 |
2001/09/21 | 9.8480 | -0.0020 | -0.02 |
2001/09/17 | 9.8500 | 0.0000 | 0.00 |
2001/09/14 | 9.8500 | 0.0770 | 0.78 |
2001/09/07 | 9.7730 | 0.0420 | 0.43 |
2001/08/31 | 9.7310 | 0.0240 | 0.25 |
2001/08/24 | 9.7070 | -0.0260 | -0.27 |
2001/08/17 | 9.7330 | 0.0290 | 0.30 |
2001/08/10 | 9.7040 | 0.0110 | 0.11 |
2001/08/06 | 9.6930 | 0.0000 | 0.00 |
2001/08/03 | 9.6930 | -0.0040 | -0.04 |
2001/07/27 | 9.6970 | 0.0260 | 0.27 |
2001/07/20 | 9.6710 | 0.0410 | 0.42 |
2001/07/13 | 9.6300 | 0.0080 | 0.08 |
2001/07/06 | 9.6220 | 0.0270 | 0.28 |
2001/06/29 | 9.5950 | -0.0250 | -0.26 |
2001/06/15 | 9.6200 | 0.0020 | 0.02 |
2001/06/08 | 9.6180 | 0.9790 | 10.18 |
2001/05/25 | 8.6390 | -0.0880 | -1.02 |
2001/05/18 | 8.7270 | 0.1270 | 1.46 |
2001/05/11 | 8.6000 | 0.0020 | 0.02 |
2001/04/27 | 8.5980 | 0.0300 | 0.35 |
2001/04/20 | 8.5680 | 0.2510 | 2.93 |
2001/04/16 | 8.3170 | 0.0630 | 0.76 |
2001/04/06 | 8.2540 | -0.0170 | -0.21 |
2001/03/30 | 8.2710 | 0.0680 | 0.82 |
2001/03/23 | 8.2030 | -0.0850 | -1.04 |
2001/03/16 | 8.2880 | -0.3660 | -4.42 |
2001/03/09 | 8.6540 | 0.0180 | 0.21 |
2001/03/02 | 8.6360 | -0.0240 | -0.28 |
2001/02/23 | 8.6600 | -0.2320 | -2.68 |
2001/02/16 | 8.8920 | -0.0740 | -0.83 |
2001/02/09 | 8.9660 | -0.2150 | -2.40 |
2001/02/02 | 9.1810 | 0.0910 | 0.99 |
2001/01/26 | 9.0900 | -0.0450 | -0.50 |
2001/01/12 | 9.1350 | 0.1710 | 1.87 |
2001/01/05 | 8.9640 | -0.0640 | -0.71 |
2000/12/29 | 9.0280 | 0.2320 | 2.57 |
2000/12/22 | 8.7960 | -0.1820 | -2.07 |
2000/12/15 | 8.9780 | 0.1390 | 1.55 |
2000/12/01 | 8.8390 | -0.0310 | -0.35 |
2000/11/24 | 8.8700 | -0.3030 | -3.42 |
2000/11/10 | 9.1730 | -0.2620 | -2.86 |
2000/11/03 | 9.4350 | 0.2410 | 2.55 |
2000/10/27 | 9.1940 | -0.1180 | -1.28 |
2000/10/20 | 9.3120 | 0.0800 | 0.86 |
2000/10/13 | 9.2320 | -0.2470 | -2.68 |
2000/10/06 | 9.4790 | -0.0920 | -0.97 |
2000/09/22 | 9.5710 | -0.1310 | -1.37 |
2000/09/15 | 9.7020 | -0.4550 | -4.69 |
2000/09/01 | 10.1570 | 0.3440 | 3.39 |
2000/08/04 | 9.8130 | 0.0070 | 0.07 |
2000/07/28 | 9.8060 | -0.2690 | -2.74 |
2000/07/21 | 10.0750 | -0.1030 | -1.02 |
2000/07/14 | 10.1780 | -2.3054 | -22.65 |
2000/02/08 | 12.4834 | 0.0000 | 0.00 |
Date Posted |
Description |
---|---|
27 Jun 2024 |
|
28 Jun 2023 |
|
21 Jun 2022 |
|
28 Jun 2021 |
|
26 Jun 2020 |
|
09 Jul 2019 |
|
02 Jul 2018 |
|
26 Jun 2017 |
|
30 Jun 2016 |
|
02 Jul 2015 |
|
30 Jun 2014 |
|
02 Jul 2013 |
|
09 Jun 2011 |
|
16 Sep 2008 |
|
Company Name | Street Address |
---|---|
Global Custody & Clearing Ltd (A Member of the LOM Group) | The LOM Building, 27 Reid Street, Hamilton HM11, Bermuda |
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