Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 30 May 2000 |
Available To:   | General Public |
The LOM Funds SAC Ltd. - LOM Equity Growth 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 Fund's objective is to maximize capital growth while taking account of risk.
Date | NAV | Change | % Change |
---|---|---|---|
2024/09/17 | 25.8366 | -0.0165 | -0.06 |
2024/09/16 | 25.8531 | 0.0291 | 0.11 |
2024/09/13 | 25.8240 | 0.1756 | 0.68 |
2024/09/12 | 25.6484 | 0.2085 | 0.81 |
2024/09/11 | 25.4399 | 0.2744 | 1.08 |
2024/09/10 | 25.1655 | 0.0797 | 0.32 |
2024/09/09 | 25.0858 | 0.2635 | 1.05 |
2024/09/06 | 24.8223 | -0.5030 | -2.03 |
2024/09/05 | 25.3253 | -0.1135 | -0.45 |
2024/09/04 | 25.4388 | -0.0590 | -0.23 |
2024/09/03 | 25.4978 | -0.6033 | -2.37 |
2024/08/30 | 26.1011 | 0.2567 | 0.98 |
2024/08/29 | 25.8444 | 0.0259 | 0.10 |
2024/08/28 | 25.8185 | -0.1370 | -0.53 |
2024/08/27 | 25.9555 | 0.0615 | 0.24 |
2024/08/26 | 25.8940 | -0.1252 | -0.48 |
2024/08/23 | 26.0192 | 0.3295 | 1.27 |
2024/08/22 | 25.6897 | -0.2310 | -0.90 |
2024/08/21 | 25.9207 | 0.1157 | 0.45 |
2024/08/20 | 25.8050 | -0.0595 | -0.23 |
2024/08/19 | 25.8645 | 0.2371 | 0.92 |
2024/08/16 | 25.6274 | 0.0254 | 0.10 |
2024/08/15 | 25.6020 | 0.4524 | 1.77 |
2024/08/14 | 25.1496 | 0.0879 | 0.35 |
2024/08/13 | 25.0617 | 0.4122 | 1.64 |
2024/08/12 | 24.6495 | -0.0246 | -0.10 |
2024/08/09 | 24.6741 | 0.1156 | 0.47 |
2024/08/08 | 24.5585 | 0.5919 | 2.41 |
2024/08/07 | 23.9666 | -0.2389 | -1.00 |
2024/08/06 | 24.2055 | 0.2197 | 0.91 |
2024/08/05 | 23.9858 | -1.6716 | -6.97 |
2024/07/31 | 25.6574 | 0.5169 | 2.01 |
2024/07/30 | 25.1405 | -0.0790 | -0.31 |
2024/07/29 | 25.2195 | -0.0362 | -0.14 |
2024/07/26 | 25.2557 | 0.2960 | 1.17 |
2024/07/25 | 24.9597 | -0.1026 | -0.41 |
2024/07/24 | 25.0623 | -0.5669 | -2.26 |
2024/07/23 | 25.6292 | -0.0641 | -0.25 |
2024/07/22 | 25.6933 | 0.3441 | 1.34 |
2024/07/19 | 25.3492 | -0.2189 | -0.86 |
2024/07/18 | 25.5681 | -0.2028 | -0.79 |
2024/07/17 | 25.7709 | -0.4702 | -1.82 |
2024/07/16 | 26.2411 | 0.1836 | 0.70 |
2024/07/15 | 26.0575 | 0.0856 | 0.33 |
2024/07/12 | 25.9719 | 0.1648 | 0.63 |
2024/07/11 | 25.8071 | -0.1756 | -0.68 |
2024/07/10 | 25.9827 | 0.2650 | 1.02 |
2024/07/09 | 25.7177 | -0.0136 | -0.05 |
2024/07/08 | 25.7313 | 0.0266 | 0.10 |
2024/07/05 | 25.7047 | 0.0846 | 0.33 |
2024/07/04 | 25.6201 | -0.0005 | 0.00 |
2024/07/03 | 25.6206 | 0.1552 | 0.61 |
2024/07/02 | 25.4654 | 0.1399 | 0.55 |
2024/07/01 | 25.3255 | 0.0089 | 0.04 |
2024/06/28 | 25.3166 | -0.0243 | -0.10 |
2024/06/27 | 25.3409 | 0.0027 | 0.01 |
2024/06/26 | 25.3382 | -0.0353 | -0.14 |
2024/06/25 | 25.3735 | 0.0712 | 0.28 |
2024/06/24 | 25.3023 | -0.0893 | -0.35 |
2024/06/21 | 25.3916 | -0.0712 | -0.28 |
2024/06/20 | 25.4628 | -0.0686 | -0.27 |
2024/06/19 | 25.5314 | 0.0015 | 0.01 |
2024/06/18 | 25.5299 | 0.2759 | 1.08 |
2024/06/14 | 25.2540 | 0.0282 | 0.11 |
2024/06/13 | 25.2258 | 0.0668 | 0.26 |
2024/06/12 | 25.1590 | 0.1582 | 0.63 |
2024/06/11 | 25.0008 | 0.0003 | 0.00 |
2024/06/10 | 25.0005 | 0.0709 | 0.28 |
2024/06/07 | 24.9296 | -0.0647 | -0.26 |
2024/06/06 | 24.9943 | 0.0072 | 0.03 |
2024/06/05 | 24.9871 | 0.3560 | 1.42 |
2024/06/04 | 24.6311 | 0.0116 | 0.05 |
2024/06/03 | 24.6195 | -0.0068 | -0.03 |
2024/05/31 | 24.6263 | 0.1924 | 0.78 |
2024/05/30 | 24.4339 | -0.0812 | -0.33 |
2024/05/29 | 24.5151 | -0.2479 | -1.01 |
2024/05/28 | 24.7630 | -0.0180 | -0.07 |
2024/05/27 | 24.7810 | 0.1250 | 0.50 |
2024/05/23 | 24.6560 | -0.1529 | -0.62 |
2024/05/22 | 24.8089 | -0.0432 | -0.17 |
2024/05/21 | 24.8521 | 0.0017 | 0.01 |
2024/05/20 | 24.8504 | 0.0369 | 0.15 |
2024/05/17 | 24.8135 | 0.0230 | 0.09 |
2024/05/16 | 24.7905 | -0.1067 | -0.43 |
2024/05/15 | 24.8972 | 0.3134 | 1.26 |
2024/05/14 | 24.5838 | 0.1112 | 0.45 |
2024/05/13 | 24.4726 | -0.0254 | -0.10 |
2024/05/10 | 24.4980 | 0.1014 | 0.41 |
2024/05/09 | 24.3966 | 0.1258 | 0.52 |
2024/05/08 | 24.2708 | 0.0219 | 0.09 |
2024/05/07 | 24.2489 | 0.0746 | 0.31 |
2024/05/06 | 24.1743 | 0.2524 | 1.04 |
2024/05/03 | 23.9219 | 0.2688 | 1.12 |
2024/05/02 | 23.6531 | 0.1852 | 0.78 |
2024/05/01 | 23.4679 | -0.1356 | -0.58 |
2024/04/30 | 23.6035 | -0.4165 | -1.76 |
2024/04/29 | 24.0200 | 0.0090 | 0.04 |
2024/04/26 | 24.0110 | 0.3060 | 1.27 |
2024/04/25 | 23.7050 | -0.0590 | -0.25 |
2024/04/24 | 23.7640 | -0.0111 | -0.05 |
2024/04/23 | 23.7751 | 0.3084 | 1.30 |
2024/04/22 | 23.4667 | 0.2074 | 0.88 |
2024/04/19 | 23.2593 | -0.1508 | -0.65 |
2024/04/18 | 23.4101 | -0.0362 | -0.15 |
2024/04/17 | 23.4463 | -0.1490 | -0.64 |
2024/04/16 | 23.5953 | -0.0035 | -0.01 |
2024/04/15 | 23.5988 | -0.2343 | -0.99 |
2024/04/12 | 23.8331 | -0.3733 | -1.57 |
2024/04/11 | 24.2064 | 0.1518 | 0.63 |
2024/04/10 | 24.0546 | -0.2432 | -1.01 |
2024/04/09 | 24.2978 | 0.0346 | 0.14 |
2024/04/08 | 24.2632 | 0.0052 | 0.02 |
2024/04/05 | 24.2580 | 0.2686 | 1.11 |
2024/04/04 | 23.9894 | -0.3135 | -1.31 |
2024/04/03 | 24.3029 | 0.0621 | 0.26 |
2024/04/02 | 24.2408 | -0.1868 | -0.77 |
2024/04/01 | 24.4276 | -0.0532 | -0.22 |
2024/03/28 | 24.4808 | 0.0437 | 0.18 |
2024/03/27 | 24.4371 | 0.1931 | 0.79 |
2024/03/26 | 24.2440 | -0.0472 | -0.19 |
2024/03/25 | 24.2912 | -0.1061 | -0.44 |
2024/03/22 | 24.3973 | -0.0447 | -0.18 |
2024/03/21 | 24.4420 | 0.1346 | 0.55 |
2024/03/20 | 24.3074 | 0.2442 | 1.00 |
2024/03/19 | 24.0632 | 0.1466 | 0.61 |
2024/03/18 | 23.9166 | 0.1132 | 0.47 |
2024/03/15 | 23.8034 | -0.1539 | -0.65 |
2024/03/14 | 23.9573 | -0.0492 | -0.21 |
2024/03/13 | 24.0065 | -0.0064 | -0.03 |
2024/03/12 | 24.0129 | 0.2133 | 0.89 |
2024/03/11 | 23.7996 | -0.0392 | -0.16 |
2024/03/08 | 23.8388 | -0.2049 | -0.86 |
2024/03/07 | 24.0437 | 0.2887 | 1.20 |
2024/03/06 | 23.7550 | 0.1201 | 0.51 |
2024/03/05 | 23.6349 | -0.2472 | -1.05 |
2024/03/04 | 23.8821 | -0.0350 | -0.15 |
2024/03/01 | 23.9171 | 0.2400 | 1.00 |
2024/02/29 | 23.6771 | 0.0892 | 0.38 |
2024/02/28 | 23.5879 | -0.0796 | -0.34 |
2024/02/27 | 23.6675 | 0.0246 | 0.10 |
2024/02/26 | 23.6429 | -0.0740 | -0.31 |
2024/02/22 | 23.7169 | 0.4831 | 2.04 |
2024/02/21 | 23.2338 | -0.0259 | -0.11 |
2024/02/20 | 23.2597 | -0.1557 | -0.67 |
2024/02/19 | 23.4154 | -0.0039 | -0.02 |
2024/02/16 | 23.4193 | -0.0829 | -0.35 |
2024/02/15 | 23.5022 | 0.1210 | 0.51 |
2024/02/14 | 23.3812 | 0.2330 | 1.00 |
2024/02/13 | 23.1482 | -0.3178 | -1.37 |
2024/02/12 | 23.4660 | -0.0084 | -0.04 |
2024/02/09 | 23.4744 | 0.1437 | 0.61 |
2024/02/08 | 23.3307 | 0.0153 | 0.07 |
2024/02/07 | 23.3154 | 0.1943 | 0.83 |
2024/02/06 | 23.1211 | 0.0119 | 0.05 |
2024/02/05 | 23.1092 | -0.0491 | -0.21 |
2024/02/02 | 23.1583 | 0.2016 | 0.87 |
2024/02/01 | 22.9567 | 0.2638 | 1.15 |
2024/01/31 | 22.6929 | -0.3606 | -1.59 |
2024/01/30 | 23.0535 | 0.0098 | 0.04 |
2024/01/29 | 23.0437 | 0.1805 | 0.78 |
2024/01/26 | 22.8632 | -0.0299 | -0.13 |
2024/01/25 | 22.8931 | 0.1623 | 0.71 |
2024/01/24 | 22.7308 | 0.0697 | 0.31 |
2024/01/23 | 22.6611 | 0.0457 | 0.20 |
2024/01/22 | 22.6154 | 0.0557 | 0.25 |
2024/01/19 | 22.5597 | 0.2829 | 1.25 |
2024/01/18 | 22.2768 | 0.2199 | 0.99 |
2024/01/17 | 22.0569 | -0.1224 | -0.55 |
2024/01/16 | 22.1793 | -0.0868 | -0.39 |
2024/01/15 | 22.2661 | -0.0038 | -0.02 |
2024/01/12 | 22.2699 | 0.0234 | 0.11 |
2024/01/11 | 22.2465 | 0.0225 | 0.10 |
2024/01/10 | 22.2240 | 0.0999 | 0.45 |
2024/01/09 | 22.1241 | -0.0148 | -0.07 |
2024/01/08 | 22.1389 | 0.2918 | 1.32 |
2024/01/05 | 21.8471 | -0.0009 | 0.00 |
2024/01/04 | 21.8480 | -0.0525 | -0.24 |
2024/01/03 | 21.9005 | -0.2136 | -0.98 |
2024/01/02 | 22.1141 | -0.1277 | -0.58 |
2023/12/29 | 22.2418 | 0.0707 | 0.32 |
2023/12/22 | 22.1711 | 0.1809 | 0.82 |
2023/12/15 | 21.9902 | 0.7063 | 3.21 |
2023/12/08 | 21.2839 | 0.0061 | 0.03 |
2023/12/01 | 21.2778 | 0.1658 | 0.78 |
2023/11/24 | 21.1120 | 0.2344 | 1.11 |
2023/11/17 | 20.8776 | 0.4368 | 2.09 |
2023/11/10 | 20.4408 | 0.2632 | 1.29 |
2023/11/03 | 20.1776 | 1.0982 | 5.44 |
2023/10/27 | 19.0794 | -0.4749 | -2.49 |
2023/10/20 | 19.5543 | -0.4727 | -2.42 |
2023/10/13 | 20.0270 | 0.0763 | 0.38 |
2023/10/06 | 19.9507 | 0.0436 | 0.22 |
2023/09/29 | 19.9071 | -0.1581 | -0.79 |
2023/09/22 | 20.0652 | -0.5286 | -2.63 |
2023/09/15 | 20.5938 | -0.0662 | -0.32 |
2023/09/08 | 20.6600 | -0.3088 | -1.49 |
2023/09/01 | 20.9688 | 0.4953 | 2.36 |
2023/08/25 | 20.4735 | 0.1201 | 0.59 |
2023/08/18 | 20.3534 | -0.4687 | -2.30 |
2023/08/11 | 20.8221 | -0.0432 | -0.21 |
2023/08/04 | 20.8653 | -0.4093 | -1.96 |
2023/07/28 | 21.2746 | 0.2427 | 1.14 |
2023/07/21 | 21.0319 | 0.2277 | 1.08 |
2023/07/14 | 20.8042 | 0.5703 | 2.74 |
2023/07/07 | 20.2339 | -0.3188 | -1.58 |
2023/06/30 | 20.5527 | 0.4977 | 2.42 |
2023/06/23 | 20.0550 | -0.2906 | -1.45 |
2023/06/16 | 20.3456 | 0.4146 | 2.04 |
2023/06/09 | 19.9310 | 0.0739 | 0.37 |
2023/06/02 | 19.8571 | 0.3005 | 1.51 |
2023/05/26 | 19.5566 | 0.0297 | 0.15 |
2023/05/19 | 19.5269 | 0.3652 | 1.87 |
2023/05/12 | 19.1617 | -0.0526 | -0.27 |
2023/05/05 | 19.2143 | -0.2463 | -1.28 |
2023/04/28 | 19.4606 | 0.0819 | 0.42 |
2023/04/21 | 19.3787 | -0.0707 | -0.36 |
2023/04/14 | 19.4494 | 0.2322 | 1.19 |
2023/04/07 | 19.2172 | -0.0547 | -0.28 |
2023/03/31 | 19.2719 | 0.5911 | 3.07 |
2023/03/24 | 18.6808 | 0.2359 | 1.26 |
2023/03/17 | 18.4449 | -0.0068 | -0.04 |
2023/03/10 | 18.4517 | -1.0045 | -5.44 |
2023/03/03 | 19.4562 | 0.3836 | 1.97 |
2023/02/24 | 19.0726 | -0.5093 | -2.67 |
2023/02/17 | 19.5819 | 0.0056 | 0.03 |
2023/02/10 | 19.5763 | -0.1586 | -0.81 |
2023/02/03 | 19.7349 | 0.1698 | 0.86 |
2023/01/27 | 19.5651 | 0.4517 | 2.31 |
2023/01/20 | 19.1134 | -0.0884 | -0.46 |
2023/01/13 | 19.2018 | 0.4858 | 2.53 |
2023/01/06 | 18.7160 | 0.3139 | 1.68 |
2022/12/30 | 18.4021 | -0.0052 | -0.03 |
2022/12/23 | 18.4073 | 0.0085 | 0.05 |
2022/12/16 | 18.3988 | -0.3418 | -1.86 |
2022/12/09 | 18.7406 | -0.6265 | -3.34 |
2022/12/02 | 19.3671 | 0.1874 | 0.97 |
2022/11/25 | 19.1797 | 0.3591 | 1.87 |
2022/11/18 | 18.8206 | -0.1604 | -0.85 |
2022/11/11 | 18.9810 | 1.0069 | 5.30 |
2022/11/04 | 17.9741 | -0.3556 | -1.98 |
2022/10/28 | 18.3297 | 0.7022 | 3.83 |
2022/10/21 | 17.6275 | 0.8535 | 4.84 |
2022/10/14 | 16.7740 | -0.2900 | -1.73 |
2022/10/07 | 17.0640 | 0.4314 | 2.53 |
2022/09/30 | 16.6326 | -0.4197 | -2.52 |
2022/09/23 | 17.0523 | -0.9091 | -5.33 |
2022/09/16 | 17.9614 | -0.8773 | -4.88 |
2022/09/09 | 18.8387 | 0.6464 | 3.43 |
2022/09/02 | 18.1923 | -0.6313 | -3.47 |
2022/08/26 | 18.8236 | -0.7904 | -4.20 |
2022/08/19 | 19.6140 | -0.2949 | -1.50 |
2022/08/12 | 19.9089 | 0.6737 | 3.38 |
2022/08/05 | 19.2352 | 0.0541 | 0.28 |
2022/07/29 | 19.1811 | 0.7589 | 3.96 |
2022/07/22 | 18.4222 | 0.4544 | 2.47 |
2022/07/15 | 17.9678 | -0.1367 | -0.76 |
2022/07/08 | 18.1045 | 0.2654 | 1.47 |
2022/07/01 | 17.8391 | -0.4641 | -2.60 |
2022/06/24 | 18.3032 | 0.9235 | 5.05 |
2022/06/17 | 17.3797 | -1.2126 | -6.98 |
2022/06/10 | 18.5923 | -0.9861 | -5.30 |
2022/06/03 | 19.5784 | -0.2415 | -1.23 |
2022/05/27 | 19.8199 | 1.2152 | 6.13 |
2022/05/20 | 18.6047 | -0.4079 | -2.19 |
2022/05/13 | 19.0126 | -0.4076 | -2.14 |
2022/05/06 | 19.4202 | 0.0455 | 0.23 |
2022/04/29 | 19.3747 | -0.5705 | -2.94 |
2022/04/22 | 19.9452 | -0.6072 | -3.04 |
2022/04/15 | 20.5524 | -0.3903 | -1.90 |
2022/04/08 | 20.9427 | -0.4511 | -2.15 |
2022/04/01 | 21.3938 | -0.1204 | -0.56 |
2022/03/25 | 21.5142 | 0.2815 | 1.31 |
2022/03/18 | 21.2327 | 1.2086 | 5.69 |
2022/03/11 | 20.0241 | -0.5687 | -2.84 |
2022/03/04 | 20.5928 | -0.5373 | -2.61 |
2022/02/25 | 21.1301 | 0.1621 | 0.77 |
2022/02/18 | 20.9680 | -0.3280 | -1.56 |
2022/02/11 | 21.2960 | -0.2399 | -1.13 |
2022/02/04 | 21.5359 | 0.3344 | 1.55 |
2022/01/28 | 21.2015 | 0.1389 | 0.66 |
2022/01/21 | 21.0626 | -1.4712 | -6.98 |
2022/01/14 | 22.5338 | 0.0746 | 0.33 |
2022/01/07 | 22.4592 | -0.2718 | -1.21 |
2021/12/31 | 22.7310 | 0.1234 | 0.54 |
2021/12/24 | 22.6076 | 0.5826 | 2.58 |
2021/12/17 | 22.0250 | -0.4614 | -2.09 |
2021/12/10 | 22.4864 | 0.8701 | 3.87 |
2021/12/03 | 21.6163 | -0.2628 | -1.22 |
2021/11/26 | 21.8791 | -0.6025 | -2.75 |
2021/11/19 | 22.4816 | -0.0791 | -0.35 |
2021/11/12 | 22.5607 | 0.8976 | 3.98 |
2021/10/15 | 21.6631 | 0.4091 | 1.89 |
2021/10/08 | 21.2540 | 0.1757 | 0.83 |
2021/10/01 | 21.0783 | -0.5090 | -2.41 |
2021/09/24 | 21.5873 | 0.0763 | 0.35 |
2021/09/17 | 21.5110 | -0.1657 | -0.77 |
2021/09/10 | 21.6767 | -0.3148 | -1.45 |
2021/09/03 | 21.9915 | 0.0394 | 0.18 |
2021/08/27 | 21.9521 | 0.5536 | 2.52 |
2021/08/20 | 21.3985 | -0.3019 | -1.41 |
2021/08/13 | 21.7004 | 0.0305 | 0.14 |
2021/08/06 | 21.6699 | 0.1732 | 0.80 |
2021/07/30 | 21.4967 | -0.2169 | -1.01 |
2021/07/23 | 21.7136 | 0.4534 | 2.09 |
2021/07/16 | 21.2602 | -0.3228 | -1.52 |
2021/07/09 | 21.5830 | -0.0160 | -0.07 |
2021/07/02 | 21.5990 | 0.2361 | 1.09 |
2021/06/25 | 21.3629 | 0.5925 | 2.77 |
2021/06/18 | 20.7704 | -0.4418 | -2.13 |
2021/06/11 | 21.2122 | 0.0227 | 0.11 |
2021/06/04 | 21.1895 | 0.1482 | 0.70 |
2021/05/28 | 21.0413 | 0.3451 | 1.64 |
2021/05/21 | 20.6962 | 0.0009 | 0.00 |
2021/05/14 | 20.6953 | -0.3467 | -1.68 |
2021/05/07 | 21.0420 | 0.2685 | 1.28 |
2021/04/30 | 20.7735 | 0.0562 | 0.27 |
2021/04/23 | 20.7173 | -0.0775 | -0.37 |
2021/04/16 | 20.7948 | 0.2221 | 1.07 |
2021/04/09 | 20.5727 | 0.4972 | 2.42 |
2021/04/02 | 20.0755 | 0.2440 | 1.22 |
2021/03/26 | 19.8315 | 0.2270 | 1.14 |
2021/03/19 | 19.6045 | -0.0495 | -0.25 |
2021/03/12 | 19.6540 | 0.4679 | 2.38 |
2021/03/05 | 19.1861 | 0.1344 | 0.70 |
2021/02/26 | 19.0517 | -0.4808 | -2.52 |
2021/02/19 | 19.5325 | -0.0714 | -0.37 |
2021/02/12 | 19.6039 | 0.4312 | 2.20 |
2021/02/05 | 19.1727 | 0.9093 | 4.74 |
2021/01/29 | 18.2634 | -0.7408 | -4.06 |
2021/01/22 | 19.0042 | 0.3999 | 2.10 |
2021/01/15 | 18.6043 | -0.1462 | -0.79 |
2021/01/08 | 18.7505 | 0.4268 | 2.28 |
2020/12/31 | 18.3237 | 0.2569 | 1.40 |
2020/12/24 | 18.0668 | -0.0657 | -0.36 |
2020/12/18 | 18.1325 | 0.0542 | 0.30 |
2020/12/04 | 18.0783 | 0.3457 | 1.91 |
2020/11/27 | 17.7326 | 0.4698 | 2.65 |
2020/11/20 | 17.2628 | -0.1382 | -0.80 |
2020/11/13 | 17.4010 | 0.3083 | 1.77 |
2020/11/06 | 17.0927 | 1.2819 | 7.50 |
2020/10/30 | 15.8108 | -0.9850 | -6.23 |
2020/10/23 | 16.7958 | -0.0281 | -0.17 |
2020/10/16 | 16.8239 | 0.0742 | 0.44 |
2020/10/09 | 16.7497 | 0.6388 | 3.81 |
2020/10/02 | 16.1109 | 0.2983 | 1.85 |
2020/09/25 | 15.8126 | -0.1708 | -1.08 |
2020/09/18 | 15.9834 | -0.1048 | -0.66 |
2020/09/11 | 16.0882 | -0.4372 | -2.72 |
2020/09/04 | 16.5254 | -0.4046 | -2.45 |
2020/08/28 | 16.9300 | 0.5448 | 3.22 |
2020/08/21 | 16.3852 | 0.0091 | 0.06 |
2020/08/14 | 16.3761 | 0.1305 | 0.80 |
2020/08/07 | 16.2456 | 0.3753 | 2.31 |
2020/07/31 | 15.8703 | 0.2479 | 1.56 |
2020/07/24 | 15.6224 | -0.0832 | -0.53 |
2020/07/17 | 15.7056 | 0.1675 | 1.07 |
2020/07/11 | 15.5381 | 0.0000 | 0.00 |
2020/07/10 | 15.5381 | 0.2361 | 1.52 |
2020/07/03 | 15.3020 | 0.5648 | 3.69 |
2020/06/26 | 14.7372 | -0.3983 | -2.70 |
2020/06/19 | 15.1355 | 0.2642 | 1.75 |
2020/06/12 | 14.8713 | -0.7445 | -5.01 |
2020/06/05 | 15.6158 | 0.7413 | 4.75 |
2020/05/29 | 14.8745 | 0.4647 | 3.12 |
2020/05/22 | 14.4098 | 0.4680 | 3.25 |
2020/05/15 | 13.9418 | -0.3197 | -2.29 |
2020/05/08 | 14.2615 | 0.5463 | 3.83 |
2020/05/01 | 13.7152 | 0.0714 | 0.52 |
2020/04/24 | 13.6438 | -0.1145 | -0.84 |
2020/04/17 | 13.7583 | 0.3353 | 2.44 |
2020/04/10 | 13.4230 | 1.4951 | 11.14 |
2020/04/03 | 11.9279 | -0.4084 | -3.42 |
2020/03/27 | 12.3363 | 1.3286 | 10.77 |
2020/03/20 | 11.0077 | -2.3173 | -21.05 |
2020/03/13 | 13.3250 | -1.4707 | -11.04 |
2020/03/06 | 14.7957 | -0.1205 | -0.81 |
2020/02/28 | 14.9162 | -2.0086 | -13.47 |
2020/02/21 | 16.9248 | -0.2362 | -1.40 |
2020/02/14 | 17.1610 | 0.3059 | 1.78 |
2020/02/07 | 16.8551 | 0.4755 | 2.82 |
2020/01/31 | 16.3796 | -0.4801 | -2.93 |
2020/01/24 | 16.8597 | -0.2026 | -1.20 |
2020/01/17 | 17.0623 | 0.3193 | 1.87 |
2020/01/10 | 16.7430 | 0.1845 | 1.10 |
2020/01/03 | 16.5585 | 0.0400 | 0.24 |
2019/12/31 | 16.5185 | -0.0748 | -0.45 |
2019/12/27 | 16.5933 | 0.0761 | 0.46 |
2019/12/20 | 16.5172 | 0.2226 | 1.35 |
2019/12/13 | 16.2946 | 0.1637 | 1.00 |
2019/12/06 | 16.1309 | 0.0716 | 0.44 |
2019/11/29 | 16.0593 | 0.1882 | 1.17 |
2019/11/22 | 15.8711 | -0.1083 | -0.68 |
2019/11/15 | 15.9794 | 0.1563 | 0.98 |
2019/11/08 | 15.8231 | 0.3339 | 2.11 |
2019/10/25 | 15.4892 | 0.2294 | 1.48 |
2019/10/18 | 15.2598 | 0.1534 | 1.01 |
2019/10/11 | 15.1064 | 0.1364 | 0.90 |
2019/10/04 | 14.9700 | -0.0895 | -0.60 |
2019/09/27 | 15.0595 | -0.2700 | -1.79 |
2019/09/20 | 15.3295 | -0.1306 | -0.85 |
2019/09/13 | 15.4601 | 0.2076 | 1.34 |
2019/09/06 | 15.2525 | 0.2402 | 1.57 |
2019/08/30 | 15.0123 | 0.4338 | 2.89 |
2019/08/23 | 14.5785 | -0.2267 | -1.56 |
2019/08/16 | 14.8052 | -0.1632 | -1.10 |
2019/08/09 | 14.9684 | -0.1066 | -0.71 |
2019/08/02 | 15.0750 | -0.5867 | -3.89 |
2019/07/26 | 15.6617 | 0.2742 | 1.75 |
2019/07/19 | 15.3875 | -0.2236 | -1.45 |
2019/07/12 | 15.6111 | 0.1868 | 1.20 |
2019/07/05 | 15.4243 | 0.2214 | 1.44 |
2019/06/28 | 15.2029 | -0.0012 | -0.01 |
2019/06/21 | 15.2041 | 0.3841 | 2.53 |
2019/06/14 | 14.8200 | 0.0703 | 0.47 |
2019/06/07 | 14.7497 | 0.5208 | 3.53 |
2019/05/31 | 14.2289 | -0.3437 | -2.42 |
2019/05/24 | 14.5726 | -0.1575 | -1.08 |
2019/05/17 | 14.7301 | -0.1855 | -1.26 |
2019/05/10 | 14.9156 | -0.3445 | -2.31 |
2019/05/03 | 15.2601 | 0.0134 | 0.09 |
2019/04/26 | 15.2467 | 0.2057 | 1.35 |
2019/04/19 | 15.0410 | 0.0252 | 0.17 |
2019/04/12 | 15.0158 | 0.0544 | 0.36 |
2019/04/05 | 14.9614 | 0.3604 | 2.41 |
2019/03/29 | 14.6010 | 0.1911 | 1.31 |
2019/03/22 | 14.4099 | -0.1946 | -1.35 |
2019/03/15 | 14.6045 | 0.3930 | 2.69 |
2019/03/08 | 14.2115 | -0.3269 | -2.30 |
2019/03/01 | 14.5384 | 0.0027 | 0.02 |
2019/02/22 | 14.5357 | 0.0363 | 0.25 |
2019/02/15 | 14.4994 | 0.4028 | 2.78 |
2019/02/08 | 14.0966 | -0.0065 | -0.05 |
2019/02/01 | 14.1031 | 0.2090 | 1.48 |
2019/01/25 | 13.8941 | 0.0262 | 0.19 |
2019/01/18 | 13.8679 | 0.4002 | 2.89 |
2019/01/11 | 13.4677 | 0.3183 | 2.36 |
2019/01/04 | 13.1494 | 0.1574 | 1.20 |
2018/12/31 | 12.9920 | 0.0827 | 0.64 |
2018/12/28 | 12.9093 | 0.4082 | 3.16 |
2018/12/21 | 12.5011 | -1.0756 | -8.60 |
2018/12/07 | 13.5767 | -0.6950 | -5.12 |
2018/11/30 | 14.2717 | 0.6302 | 4.42 |
2018/11/23 | 13.6415 | -0.5206 | -3.82 |
2018/11/16 | 14.1621 | -0.0823 | -0.58 |
2018/11/09 | 14.2444 | 0.1367 | 0.96 |
2018/11/02 | 14.1077 | 0.3724 | 2.64 |
2018/10/26 | 13.7353 | -0.5940 | -4.32 |
2018/10/19 | 14.3293 | -0.0501 | -0.35 |
2018/10/12 | 14.3794 | -0.6292 | -4.38 |
2018/10/05 | 15.0086 | -0.3035 | -2.02 |
2018/09/28 | 15.3121 | 4.8549 | 31.71 |
2018/09/21 | 10.4572 | -4.7072 | -45.01 |
2018/09/14 | 15.1644 | 0.1652 | 1.09 |
2018/09/07 | 14.9992 | -0.3153 | -2.10 |
2018/08/31 | 15.3145 | 0.3703 | 2.42 |
2018/08/17 | 14.9442 | -0.0375 | -0.25 |
2018/08/10 | 14.9817 | -0.1202 | -0.80 |
2018/08/03 | 15.1019 | -0.0287 | -0.19 |
2018/07/27 | 15.1306 | 0.1091 | 0.72 |
2018/07/13 | 15.0215 | 0.1851 | 1.23 |
2018/07/06 | 14.8364 | 0.2163 | 1.46 |
2018/06/29 | 14.6201 | -0.3115 | -2.13 |
2018/06/22 | 14.9316 | -0.1685 | -1.13 |
2018/06/15 | 15.1001 | -0.0426 | -0.28 |
2018/06/08 | 15.1427 | 0.2313 | 1.53 |
2018/06/01 | 14.9114 | 0.1712 | 1.15 |
2018/05/25 | 14.7402 | -0.1296 | -0.88 |
2018/05/11 | 14.8698 | 0.3513 | 2.36 |
2018/05/04 | 14.5185 | -0.0677 | -0.47 |
2018/04/27 | 14.5862 | 0.0625 | 0.43 |
2018/04/20 | 14.5237 | 0.1130 | 0.78 |
2018/04/13 | 14.4107 | 0.2854 | 1.98 |
2018/04/06 | 14.1253 | -0.2192 | -1.55 |
2018/03/29 | 14.3445 | 0.2979 | 2.08 |
2018/03/23 | 14.0466 | -1.1382 | -8.10 |
2018/03/09 | 15.1848 | 0.5549 | 3.65 |
2018/03/02 | 14.6299 | -0.3089 | -2.11 |
2018/02/23 | 14.9388 | 0.0793 | 0.53 |
2018/02/16 | 14.8595 | 0.6575 | 4.42 |
2018/02/09 | 14.2020 | -1.4994 | -10.56 |
2018/01/26 | 15.7014 | 0.3140 | 2.00 |
2018/01/19 | 15.3874 | 0.1870 | 1.22 |
2018/01/12 | 15.2004 | 0.2813 | 1.85 |
2018/01/05 | 14.9191 | 0.4813 | 3.23 |
2017/12/29 | 14.4378 | -0.0673 | -0.47 |
2017/12/22 | 14.5051 | 0.0730 | 0.50 |
2017/12/15 | 14.4321 | 0.1222 | 0.85 |
2017/12/08 | 14.3099 | 0.0631 | 0.44 |
2017/12/01 | 14.2468 | 0.1143 | 0.80 |
2017/11/24 | 14.1325 | 0.2258 | 1.60 |
2017/11/17 | 13.9067 | 0.0029 | 0.02 |
2017/11/10 | 13.9038 | -0.1704 | -1.23 |
2017/11/03 | 14.0742 | -0.0147 | -0.10 |
2017/10/27 | 14.0889 | -0.0067 | -0.05 |
2017/10/20 | 14.0956 | 0.0747 | 0.53 |
2017/10/13 | 14.0209 | 0.0391 | 0.28 |
2017/10/06 | 13.9818 | 0.1152 | 0.82 |
2017/09/29 | 13.8666 | 0.1182 | 0.85 |
2017/09/22 | 13.7484 | 0.0420 | 0.31 |
2017/09/15 | 13.7064 | 0.1858 | 1.36 |
2017/09/08 | 13.5206 | 0.0340 | 0.25 |
2017/09/01 | 13.4866 | 0.2044 | 1.52 |
2017/08/25 | 13.2822 | 0.1067 | 0.80 |
2017/08/18 | 13.1755 | -0.0330 | -0.25 |
2017/08/11 | 13.2085 | -0.2562 | -1.94 |
2017/08/04 | 13.4647 | 0.0349 | 0.26 |
2017/07/28 | 13.4298 | -0.0202 | -0.15 |
2017/07/21 | 13.4500 | 0.0313 | 0.23 |
2017/07/14 | 13.4187 | 0.1920 | 1.43 |
2017/07/07 | 13.2267 | 0.0117 | 0.09 |
2017/06/30 | 13.2150 | -0.0490 | -0.37 |
2017/06/23 | 13.2640 | 0.0907 | 0.68 |
2017/06/16 | 13.1733 | 0.0078 | 0.06 |
2017/06/09 | 13.1655 | -0.0674 | -0.51 |
2017/06/02 | 13.2329 | 0.1748 | 1.32 |
2017/05/26 | 13.0581 | 0.1320 | 1.01 |
2017/05/19 | 12.9261 | -0.0744 | -0.58 |
2017/05/12 | 13.0005 | -0.1018 | -0.78 |
2017/05/05 | 13.1023 | 0.1531 | 1.17 |
2017/04/28 | 12.9492 | 0.3108 | 2.40 |
2017/04/21 | 12.6384 | 0.1548 | 1.22 |
2017/04/13 | 12.4836 | -0.1455 | -1.17 |
2017/04/07 | 12.6291 | -0.0583 | -0.46 |
2017/03/31 | 12.6874 | 0.0815 | 0.64 |
2017/03/24 | 12.6059 | -0.1877 | -1.49 |
2017/03/17 | 12.7936 | 0.0628 | 0.49 |
2017/03/10 | 12.7308 | -0.0298 | -0.23 |
2017/03/03 | 12.7606 | 0.1420 | 1.11 |
2017/02/24 | 12.6186 | 0.0557 | 0.44 |
2017/02/17 | 12.5629 | 0.2157 | 1.72 |
2017/02/10 | 12.3472 | 0.1341 | 1.09 |
2017/02/03 | 12.2131 | -0.0277 | -0.23 |
2017/01/27 | 12.2408 | 0.1107 | 0.90 |
2017/01/20 | 12.1301 | -0.0389 | -0.32 |
2017/01/13 | 12.1690 | 0.0261 | 0.21 |
2017/01/06 | 12.1429 | 0.2125 | 1.75 |
2016/12/30 | 11.9304 | -0.0943 | -0.79 |
2016/12/23 | 12.0247 | 0.0099 | 0.08 |
2016/12/16 | 12.0148 | -0.0575 | -0.48 |
2016/12/09 | 12.0723 | 0.4129 | 3.42 |
2016/12/02 | 11.6594 | -0.1148 | -0.98 |
2016/11/25 | 11.7742 | 0.1219 | 1.04 |
2016/11/18 | 11.6523 | 0.4903 | 4.21 |
2016/11/04 | 11.1620 | -0.2344 | -2.10 |
2016/10/28 | 11.3964 | -0.1420 | -1.25 |
2016/10/21 | 11.5384 | 0.1190 | 1.03 |
2016/10/14 | 11.4194 | -0.1089 | -0.95 |
2016/10/07 | 11.5283 | -0.0747 | -0.65 |
2016/09/30 | 11.6030 | -0.0161 | -0.14 |
2016/09/23 | 11.6191 | 0.1702 | 1.46 |
2016/09/16 | 11.4489 | -0.0205 | -0.18 |
2016/09/09 | 11.4694 | -0.2660 | -2.32 |
2016/09/02 | 11.7354 | 0.1031 | 0.88 |
2016/08/26 | 11.6323 | -0.1258 | -1.08 |
2016/08/19 | 11.7581 | 0.0247 | 0.21 |
2016/08/12 | 11.7334 | 0.0345 | 0.29 |
2016/08/05 | 11.6989 | 0.1507 | 1.29 |
2016/07/27 | 11.5482 | -0.0139 | -0.12 |
2016/07/22 | 11.5621 | 0.0822 | 0.71 |
2016/07/15 | 11.4799 | 0.2874 | 2.50 |
2016/07/08 | 11.1925 | 0.0967 | 0.86 |
2016/07/01 | 11.0958 | 0.3400 | 3.06 |
2016/06/24 | 10.7558 | -0.2837 | -2.64 |
2016/06/17 | 11.0395 | -0.2044 | -1.85 |
2016/06/10 | 11.2439 | -0.1441 | -1.28 |
2016/06/03 | 11.3880 | -0.0484 | -0.43 |
2016/05/27 | 11.4364 | 0.2442 | 2.14 |
2016/05/20 | 11.1922 | 0.0390 | 0.35 |
2016/05/13 | 11.1532 | -0.0445 | -0.40 |
2016/05/06 | 11.1977 | -0.0794 | -0.71 |
2016/04/29 | 11.2771 | -0.2956 | -2.62 |
2016/04/22 | 11.5727 | 0.1739 | 1.50 |
2016/04/15 | 11.3988 | 0.2198 | 1.93 |
2016/04/08 | 11.1790 | -0.1183 | -1.06 |
2016/04/01 | 11.2973 | 0.1590 | 1.41 |
2016/03/24 | 11.1383 | -0.1033 | -0.93 |
2016/03/18 | 11.2416 | 0.1129 | 1.00 |
2016/03/11 | 11.1287 | 0.1589 | 1.43 |
2016/03/04 | 10.9698 | 0.2567 | 2.34 |
2016/02/26 | 10.7131 | 0.1298 | 1.21 |
2016/02/19 | 10.5833 | 0.3966 | 3.75 |
2016/02/12 | 10.1867 | -0.1551 | -1.52 |
2016/02/05 | 10.3418 | -0.3830 | -3.70 |
2016/01/29 | 10.7248 | 0.0955 | 0.89 |
2016/01/22 | 10.6293 | 0.1628 | 1.53 |
2016/01/15 | 10.4665 | -0.2445 | -2.34 |
2016/01/08 | 10.7110 | -0.7630 | -7.12 |
2015/12/31 | 11.4740 | -0.0875 | -0.76 |
2015/12/24 | 11.5615 | 0.2468 | 2.13 |
2015/12/18 | 11.3147 | 0.0297 | 0.26 |
2015/12/11 | 11.2850 | -0.4737 | -4.20 |
2015/12/04 | 11.7587 | -0.0401 | -0.34 |
2015/11/27 | 11.7988 | -0.0450 | -0.38 |
2015/11/20 | 11.8438 | 0.3862 | 3.26 |
2015/11/13 | 11.4576 | -0.4792 | -4.18 |
2015/11/06 | 11.9368 | 0.1299 | 1.09 |
2015/10/30 | 11.8069 | 0.0064 | 0.05 |
2015/10/23 | 11.8005 | 0.2020 | 1.71 |
2015/10/16 | 11.5985 | 0.0833 | 0.72 |
2015/10/09 | 11.5152 | 0.4430 | 3.85 |
2015/10/02 | 11.0722 | 0.1145 | 1.03 |
2015/09/25 | 10.9577 | -0.3315 | -3.03 |
2015/09/18 | 11.2892 | -0.0616 | -0.55 |
2015/09/11 | 11.3508 | 0.2864 | 2.52 |
2015/09/04 | 11.0644 | -0.4231 | -3.82 |
2015/08/28 | 11.4875 | 0.0634 | 0.55 |
2015/08/21 | 11.4241 | -0.7533 | -6.59 |
2015/08/14 | 12.1774 | -0.0122 | -0.10 |
2015/08/07 | 12.1896 | -0.1423 | -1.17 |
2015/07/29 | 12.3319 | 0.1890 | 1.53 |
2015/07/24 | 12.1429 | -0.4355 | -3.59 |
2015/07/17 | 12.5784 | 0.3168 | 2.52 |
2015/07/10 | 12.2616 | 0.0245 | 0.20 |
2015/07/02 | 12.2371 | -0.2685 | -2.19 |
2015/06/26 | 12.5056 | -0.0175 | -0.14 |
2015/06/19 | 12.5231 | 0.0504 | 0.40 |
2015/06/12 | 12.4727 | -0.0018 | -0.01 |
2015/06/05 | 12.4745 | -0.0585 | -0.47 |
2015/05/29 | 12.5330 | -0.1310 | -1.05 |
2015/05/22 | 12.6640 | -0.0038 | -0.03 |
2015/05/15 | 12.6678 | 0.0552 | 0.44 |
2015/05/08 | 12.6126 | 0.0311 | 0.25 |
2015/05/01 | 12.5815 | -0.0809 | -0.64 |
2015/04/24 | 12.6624 | 0.2073 | 1.64 |
2015/04/17 | 12.4551 | -0.0937 | -0.75 |
2015/04/10 | 12.5488 | 0.2417 | 1.93 |
2015/04/02 | 12.3071 | 0.0250 | 0.20 |
2015/03/27 | 12.2821 | -0.3095 | -2.52 |
2015/03/20 | 12.5916 | 0.3428 | 2.72 |
2015/03/13 | 12.2488 | -0.0870 | -0.71 |
2015/03/06 | 12.3358 | -0.2135 | -1.73 |
2015/02/27 | 12.5493 | -0.0291 | -0.23 |
2015/02/20 | 12.5784 | 0.1346 | 1.07 |
2015/02/13 | 12.4438 | 0.2807 | 2.26 |
2015/02/06 | 12.1631 | 0.3807 | 3.13 |
2015/01/30 | 11.7824 | -0.3608 | -3.06 |
2015/01/23 | 12.1432 | 0.2427 | 2.00 |
2015/01/16 | 11.9005 | -0.1144 | -0.96 |
2015/01/09 | 12.0149 | -0.0936 | -0.78 |
2015/01/02 | 12.1085 | -0.0106 | -0.09 |
2014/12/31 | 12.1191 | -0.1285 | -1.06 |
2014/12/24 | 12.2476 | 0.0409 | 0.33 |
2014/12/19 | 12.2067 | 0.4241 | 3.47 |
2014/12/12 | 11.7826 | -0.5458 | -4.63 |
2014/12/05 | 12.3284 | 0.0450 | 0.37 |
2014/11/28 | 12.2834 | 0.0041 | 0.03 |
2014/11/21 | 12.2793 | 0.1127 | 0.92 |
2014/11/14 | 12.1666 | 0.0601 | 0.49 |
2014/11/07 | 12.1065 | -0.0249 | -0.21 |
2014/10/31 | 12.1314 | 0.7908 | 6.52 |
2014/10/17 | 11.3406 | -0.1012 | -0.89 |
2014/10/10 | 11.4418 | -0.4345 | -3.80 |
2014/10/03 | 11.8763 | -0.1898 | -1.60 |
2014/09/26 | 12.0661 | -0.1128 | -0.93 |
2014/09/19 | 12.1789 | 0.0000 | 0.00 |
2014/09/12 | 12.1789 | -0.1467 | -1.20 |
2014/09/05 | 12.3256 | 0.0277 | 0.22 |
2014/08/29 | 12.2979 | 0.0678 | 0.55 |
2014/08/22 | 12.2301 | 0.2245 | 1.84 |
2014/08/15 | 12.0056 | 0.1325 | 1.10 |
2014/08/08 | 11.8731 | -0.2809 | -2.37 |
2014/07/30 | 12.1540 | -0.0428 | -0.35 |
2014/07/18 | 12.1968 | 0.0795 | 0.65 |
2014/07/11 | 12.1173 | -0.1630 | -1.35 |
2014/07/03 | 12.2803 | 0.1815 | 1.48 |
2014/06/27 | 12.0988 | -0.0873 | -0.72 |
2014/06/20 | 12.1861 | 0.2110 | 1.73 |
2014/06/13 | 11.9751 | -0.0948 | -0.79 |
2014/06/06 | 12.0699 | 0.1801 | 1.49 |
2014/05/30 | 11.8898 | 0.1004 | 0.84 |
2014/05/23 | 11.7894 | 0.1513 | 1.28 |
2014/05/16 | 11.6381 | 0.0116 | 0.10 |
2014/05/09 | 11.6265 | 0.0110 | 0.09 |
2014/05/02 | 11.6155 | 0.1332 | 1.15 |
2014/04/25 | 11.4823 | -0.0619 | -0.54 |
2014/04/17 | 11.5442 | 0.2691 | 2.33 |
2014/04/11 | 11.2751 | -0.2851 | -2.53 |
2014/04/04 | 11.5602 | 0.0843 | 0.73 |
2014/03/28 | 11.4759 | 0.1335 | 1.16 |
2014/03/21 | 11.3424 | 0.1713 | 1.51 |
2014/03/14 | 11.1711 | -0.2812 | -2.52 |
2014/03/07 | 11.4523 | 0.0938 | 0.82 |
2014/02/28 | 11.3585 | 0.0744 | 0.66 |
2014/02/21 | 11.2841 | 0.0118 | 0.10 |
2014/02/14 | 11.2723 | 0.2811 | 2.49 |
2014/02/07 | 10.9912 | 0.0971 | 0.88 |
2014/01/31 | 10.8941 | -0.1109 | -1.02 |
2014/01/24 | 11.0050 | -0.3499 | -3.18 |
2014/01/17 | 11.3549 | -0.0405 | -0.36 |
2014/01/10 | 11.3954 | 0.0534 | 0.47 |
2014/01/03 | 11.3420 | -0.1513 | -1.33 |
2013/12/31 | 11.4933 | 0.0557 | 0.48 |
2013/12/27 | 11.4376 | 0.1838 | 1.61 |
2013/12/20 | 11.2538 | 0.2400 | 2.13 |
2013/12/13 | 11.0138 | -0.1917 | -1.74 |
2013/12/06 | 11.2055 | -0.0800 | -0.71 |
2013/11/29 | 11.2855 | 0.0023 | 0.02 |
2013/11/22 | 11.2832 | 0.0618 | 0.55 |
2013/11/15 | 11.2214 | 0.2026 | 1.81 |
2013/11/08 | 11.0188 | 0.0297 | 0.27 |
2013/11/01 | 10.9891 | -0.0208 | -0.19 |
2013/10/25 | 11.0099 | 0.0378 | 0.34 |
2013/10/18 | 10.9721 | -0.3828 | -3.49 |
2013/10/17 | 11.3549 | 0.5612 | 4.94 |
2013/10/11 | 10.7937 | 0.1131 | 1.05 |
2013/10/04 | 10.6806 | -0.1409 | -1.32 |
2013/09/20 | 10.8215 | 0.1298 | 1.20 |
2013/09/13 | 10.6917 | 0.2259 | 2.11 |
2013/09/06 | 10.4658 | 0.2394 | 2.29 |
2013/08/30 | 10.2264 | -0.2361 | -2.31 |
2013/08/23 | 10.4625 | 0.0180 | 0.17 |
2013/08/16 | 10.4445 | -0.1363 | -1.30 |
2013/08/09 | 10.5808 | 0.0749 | 0.71 |
2013/07/31 | 10.5059 | -0.0554 | -0.53 |
2013/07/26 | 10.5613 | -0.0187 | -0.18 |
2013/07/19 | 10.5800 | 0.1240 | 1.17 |
2013/07/12 | 10.4560 | 0.3716 | 3.55 |
2013/06/28 | 10.0844 | 9.0854 | 90.09 |
2013/06/21 | 0.9990 | -9.2503 | -925.96 |
2013/06/14 | 10.2493 | -0.1504 | -1.47 |
2013/06/07 | 10.3997 | 0.0393 | 0.38 |
2013/05/31 | 10.3604 | -0.2017 | -1.95 |
2013/05/23 | 10.5621 | -0.1206 | -1.14 |
2013/05/17 | 10.6827 | 0.1416 | 1.33 |
2013/05/10 | 10.5411 | 0.1223 | 1.16 |
2013/05/03 | 10.4188 | 0.2186 | 2.10 |
2013/04/26 | 10.2002 | 0.1992 | 1.95 |
2013/04/19 | 10.0010 | -0.1977 | -1.98 |
2013/04/12 | 10.1987 | 0.1641 | 1.61 |
2013/04/05 | 10.0346 | -0.1120 | -1.12 |
2013/03/28 | 10.1466 | 0.0201 | 0.20 |
2013/03/22 | 10.1265 | -0.0542 | -0.54 |
2013/03/15 | 10.1807 | 0.0608 | 0.60 |
2013/03/08 | 10.1199 | 0.1838 | 1.82 |
2013/02/22 | 9.9361 | -0.0522 | -0.53 |
2013/02/15 | 9.9883 | 0.0124 | 0.12 |
2013/02/08 | 9.9759 | -0.0286 | -0.29 |
2013/02/01 | 10.0045 | 0.0854 | 0.85 |
2013/01/25 | 9.9191 | 0.0792 | 0.80 |
2013/01/18 | 9.8399 | 0.1062 | 1.08 |
2013/01/11 | 9.7337 | 0.2586 | 2.66 |
2012/12/31 | 9.4751 | 0.0033 | 0.03 |
2012/12/21 | 9.4718 | 0.1798 | 1.90 |
2012/12/14 | 9.2920 | 0.0243 | 0.26 |
2012/12/07 | 9.2677 | 0.0541 | 0.58 |
2012/11/30 | 9.2136 | 0.0353 | 0.38 |
2012/11/23 | 9.1783 | 0.2947 | 3.21 |
2012/11/16 | 8.8836 | -0.1490 | -1.68 |
2012/11/09 | 9.0326 | -0.2018 | -2.23 |
2012/11/02 | 9.2344 | 0.0279 | 0.30 |
2012/10/26 | 9.2065 | -5.2135 | -56.63 |
2012/10/19 | 14.4200 | 5.1470 | 35.69 |
2012/10/12 | 9.2730 | -0.2129 | -2.30 |
2012/10/05 | 9.4859 | 0.0993 | 1.05 |
2012/09/28 | 9.3866 | -0.1422 | -1.51 |
2012/09/21 | 9.5288 | -0.0852 | -0.89 |
2012/09/14 | 9.6140 | 0.2136 | 2.22 |
2012/09/07 | 9.4004 | 0.1457 | 1.55 |
2012/08/24 | 9.2547 | 0.0017 | 0.02 |
2012/08/10 | 9.2530 | 0.2284 | 2.47 |
2012/08/01 | 9.0246 | 0.0962 | 1.07 |
2012/07/20 | 8.9284 | -0.0042 | -0.05 |
2012/07/13 | 8.9326 | 0.0057 | 0.06 |
2012/07/06 | 8.9269 | -0.0637 | -0.71 |
2012/06/29 | 8.9906 | 0.0000 | 0.00 |
2012/06/22 | 8.9906 | 0.1252 | 1.39 |
2012/06/15 | 8.8654 | 0.4097 | 4.62 |
2012/06/01 | 8.4557 | -0.2519 | -2.98 |
2012/05/25 | 8.7076 | 0.0621 | 0.71 |
2012/05/18 | 8.6455 | -0.4488 | -5.19 |
2012/05/11 | 9.0943 | -0.1175 | -1.29 |
2012/05/04 | 9.2118 | -0.2283 | -2.48 |
2012/04/27 | 9.4401 | 0.1123 | 1.19 |
2012/04/20 | 9.3278 | 0.0663 | 0.71 |
2012/04/13 | 9.2615 | -0.1611 | -1.74 |
2012/04/06 | 9.4226 | -0.1577 | -1.67 |
2012/03/30 | 9.5803 | 0.9907 | 10.34 |
2011/12/30 | 8.5896 | -0.0448 | -0.52 |
2011/12/23 | 8.6344 | 0.2718 | 3.15 |
2011/12/16 | 8.3626 | -0.2674 | -3.20 |
2011/12/09 | 8.6300 | 0.0477 | 0.55 |
2011/12/02 | 8.5823 | 0.5928 | 6.91 |
2011/11/25 | 7.9895 | -0.4088 | -5.12 |
2011/11/18 | 8.3983 | -0.2404 | -2.86 |
2011/11/10 | 8.6387 | 0.0000 | 0.00 |
2011/11/04 | 8.6387 | -0.2337 | -2.71 |
2011/10/28 | 8.8724 | 0.3740 | 4.22 |
2011/10/21 | 8.4984 | 0.0393 | 0.46 |
2011/10/14 | 8.4591 | 0.4428 | 5.23 |
2011/10/07 | 8.0163 | 0.1518 | 1.89 |
2011/09/30 | 7.8645 | 0.0451 | 0.57 |
2011/09/23 | 7.8194 | -0.6741 | -8.62 |
2011/09/16 | 8.4935 | 0.3322 | 3.91 |
2011/09/09 | 8.1613 | -0.2457 | -3.01 |
2011/09/02 | 8.4070 | 0.0155 | 0.18 |
2011/08/26 | 8.3915 | 0.3100 | 3.69 |
2011/08/19 | 8.0815 | -0.3962 | -4.90 |
2011/08/12 | 8.4777 | -0.1570 | -1.85 |
2011/08/05 | 8.6347 | -0.7921 | -9.17 |
2011/07/27 | 9.4268 | -0.2659 | -2.82 |
2011/07/22 | 9.6927 | 0.1749 | 1.80 |
2011/07/15 | 9.5178 | -0.2140 | -2.25 |
2011/07/08 | 9.7318 | 0.0169 | 0.17 |
2011/07/01 | 9.7149 | 0.5356 | 5.51 |
2011/06/24 | 9.1793 | -0.0243 | -0.26 |
2011/06/17 | 9.2036 | -0.0053 | -0.06 |
2011/06/10 | 9.2089 | -0.2043 | -2.22 |
2011/06/03 | 9.4132 | -0.1653 | -1.76 |
2011/05/27 | 9.5785 | 0.0201 | 0.21 |
2011/05/20 | 9.5584 | -0.0336 | -0.35 |
2011/05/13 | 9.5920 | -0.0543 | -0.57 |
2011/05/06 | 9.6463 | -0.2332 | -2.42 |
2011/04/29 | 9.8795 | 0.1891 | 1.91 |
2011/04/21 | 9.6904 | 0.1375 | 1.42 |
2011/04/15 | 9.5529 | -0.0626 | -0.66 |
2011/04/08 | 9.6155 | 0.0179 | 0.19 |
2011/04/01 | 9.5976 | 0.1740 | 1.81 |
2011/03/25 | 9.4236 | 0.2665 | 2.83 |
2011/03/18 | 9.1571 | -0.1471 | -1.61 |
2011/03/11 | 9.3042 | -0.1727 | -1.86 |
2011/03/04 | 9.4769 | 0.0426 | 0.45 |
2011/02/25 | 9.4343 | -0.1725 | -1.83 |
2011/02/18 | 9.6068 | 0.0995 | 1.04 |
2011/02/11 | 9.5073 | 0.1266 | 1.33 |
2011/02/04 | 9.3807 | 0.1936 | 2.06 |
2011/01/28 | 9.1871 | -0.0375 | -0.41 |
2011/01/21 | 9.2246 | -0.0518 | -0.56 |
2011/01/14 | 9.2764 | 0.1490 | 1.61 |
2011/01/07 | 9.1274 | 0.0201 | 0.22 |
2010/12/31 | 9.1073 | 0.0551 | 0.61 |
2010/12/23 | 9.0522 | 0.0244 | 0.27 |
2010/12/17 | 9.0278 | 0.0404 | 0.45 |
2010/12/10 | 8.9874 | 0.0418 | 0.47 |
2010/12/03 | 8.9456 | 0.2607 | 2.91 |
2010/11/26 | 8.6849 | -0.1389 | -1.60 |
2010/11/19 | 8.8238 | 0.0223 | 0.25 |
2010/11/12 | 8.8015 | -0.2101 | -2.39 |
2010/11/05 | 9.0116 | 0.2913 | 3.23 |
2010/10/29 | 8.7203 | 0.0020 | 0.02 |
2010/10/22 | 8.7183 | 0.0379 | 0.43 |
2010/10/15 | 8.6804 | 0.5268 | 6.07 |
2010/10/09 | 8.1536 | -0.4561 | -5.59 |
2010/10/08 | 8.6097 | 0.1544 | 1.79 |
2010/10/01 | 8.4553 | 0.0284 | 0.34 |
2010/09/24 | 8.4269 | 0.1557 | 1.85 |
2010/09/17 | 8.2712 | 0.1176 | 1.42 |
2010/09/10 | 8.1536 | 0.2896 | 3.55 |
2010/08/27 | 7.8640 | -0.0492 | -0.63 |
2010/08/20 | 7.9132 | -0.0560 | -0.71 |
2010/08/13 | 7.9692 | -0.3119 | -3.91 |
2010/08/06 | 8.2811 | 0.1640 | 1.98 |
2010/07/28 | 8.1171 | 0.0361 | 0.44 |
2010/07/23 | 8.0810 | 0.2518 | 3.12 |
2010/07/16 | 7.8292 | -0.0892 | -1.14 |
2010/07/09 | 7.9184 | 0.3944 | 4.98 |
2010/07/02 | 7.5240 | -0.3380 | -4.49 |
2010/06/25 | 7.8620 | -0.2695 | -3.43 |
2010/06/18 | 8.1315 | 0.2103 | 2.59 |
2010/06/11 | 7.9212 | 0.2341 | 2.96 |
2010/06/04 | 7.6871 | -0.1915 | -2.49 |
2010/05/28 | 7.8786 | -0.0086 | -0.11 |
2010/05/21 | 7.8872 | -0.3511 | -4.45 |
2010/05/14 | 8.2383 | 0.1754 | 2.13 |
2010/05/07 | 8.0629 | -0.6315 | -7.83 |
2010/04/30 | 8.6944 | -0.1570 | -1.81 |
2010/04/23 | 8.8514 | 0.1269 | 1.43 |
2010/04/16 | 8.7245 | -0.0048 | -0.06 |
2010/04/09 | 8.7293 | 0.1291 | 1.48 |
2010/04/01 | 8.6002 | 0.0992 | 1.15 |
2010/03/26 | 8.5010 | 0.0138 | 0.16 |
2010/03/19 | 8.4872 | 0.0621 | 0.73 |
2010/03/12 | 8.4251 | 0.2793 | 3.32 |
2010/03/09 | 8.1458 | -0.1807 | -2.22 |
2010/03/05 | 8.3265 | 0.2807 | 3.37 |
2010/02/26 | 8.0458 | -0.0365 | -0.45 |
2010/02/19 | 8.0823 | 0.2140 | 2.65 |
2010/02/12 | 7.8683 | 0.1093 | 1.39 |
2010/02/05 | 7.7590 | -0.0863 | -1.11 |
2010/01/29 | 7.8453 | -0.1618 | -2.06 |
2010/01/22 | 8.0071 | -0.3245 | -4.05 |
2010/01/15 | 8.3316 | -0.0327 | -0.39 |
2010/01/08 | 8.3643 | 0.1737 | 2.08 |
2009/12/31 | 8.1906 | -0.0299 | -0.37 |
2009/12/24 | 8.2205 | 0.1773 | 2.16 |
2009/12/18 | 8.0432 | -0.0428 | -0.53 |
2009/12/11 | 8.0860 | -0.0887 | -1.10 |
2009/12/04 | 8.1747 | 0.1186 | 1.45 |
2009/11/27 | 8.0561 | -0.0625 | -0.78 |
2009/10/09 | 8.1186 | 0.4520 | 5.57 |
2009/10/02 | 7.6666 | -0.1796 | -2.34 |
2009/09/25 | 7.8462 | -0.1903 | -2.43 |
2009/09/18 | 8.0365 | 0.1424 | 1.77 |
2009/09/11 | 7.8941 | 0.3371 | 4.27 |
2009/09/04 | 7.5570 | -0.1028 | -1.36 |
2009/08/28 | 7.6598 | 0.0386 | 0.50 |
2009/08/21 | 7.6212 | 0.1323 | 1.74 |
2009/08/14 | 7.4889 | 0.2145 | 2.86 |
2009/07/29 | 7.2744 | 0.2313 | 3.18 |
2009/07/17 | 7.0431 | 0.4289 | 6.09 |
2009/07/10 | 6.6142 | -0.1938 | -2.93 |
2009/07/02 | 6.8080 | -0.0810 | -1.19 |
2009/06/26 | 6.8890 | -0.0036 | -0.05 |
2009/06/19 | 6.8926 | -0.3337 | -4.84 |
2009/06/12 | 7.2263 | 0.0637 | 0.88 |
2009/06/05 | 7.1626 | 0.0788 | 1.10 |
2009/05/29 | 7.0838 | 0.1937 | 2.73 |
2009/05/22 | 6.8901 | 0.2873 | 4.17 |
2009/05/15 | 6.6028 | 0.0528 | 0.80 |
2009/05/01 | 6.5500 | 0.1259 | 1.92 |
2009/04/24 | 6.4241 | 0.0029 | 0.05 |
2009/04/17 | 6.4212 | 0.0890 | 1.39 |
2009/04/03 | 6.3322 | 0.2812 | 4.44 |
2009/03/27 | 6.0510 | 0.1817 | 3.00 |
2009/03/20 | 5.8693 | 0.2035 | 3.47 |
2009/03/13 | 5.6658 | 0.4079 | 7.20 |
2009/03/06 | 5.2579 | -0.3525 | -6.70 |
2009/02/27 | 5.6104 | -0.2160 | -3.85 |
2009/02/20 | 5.8264 | -0.4507 | -7.74 |
2009/02/13 | 6.2771 | -0.2439 | -3.89 |
2009/02/06 | 6.5210 | 0.2806 | 4.30 |
2009/01/30 | 6.2404 | 0.0393 | 0.63 |
2009/01/23 | 6.2011 | -0.5487 | -8.85 |
2009/01/09 | 6.7498 | -0.2969 | -4.40 |
2009/01/02 | 7.0467 | 0.1775 | 2.52 |
2008/12/31 | 6.8692 | 0.1958 | 2.85 |
2008/12/24 | 6.6734 | -0.1310 | -1.96 |
2008/12/19 | 6.8044 | 0.1267 | 1.86 |
2008/12/12 | 6.6777 | 0.1850 | 2.77 |
2008/12/05 | 6.4927 | -0.1977 | -3.04 |
2008/11/28 | 6.6904 | 0.5473 | 8.18 |
2008/11/21 | 6.1431 | -0.4901 | -7.98 |
2008/11/14 | 6.6332 | -0.3217 | -4.85 |
2008/11/07 | 6.9549 | -0.1190 | -1.71 |
2008/10/31 | 7.0739 | 0.5164 | 7.30 |
2008/10/24 | 6.5575 | -0.6041 | -9.21 |
2008/10/17 | 7.1616 | 0.3391 | 4.73 |
2008/10/10 | 6.8225 | -1.5665 | -22.96 |
2008/10/03 | 8.3890 | -1.0509 | -12.53 |
2008/09/19 | 9.4399 | 0.0506 | 0.54 |
2008/09/12 | 9.3893 | 0.0956 | 1.02 |
2008/09/05 | 9.2937 | -0.4813 | -5.18 |
2008/08/22 | 9.7750 | -0.0648 | -0.66 |
2008/08/15 | 9.8398 | -0.3749 | -3.81 |
2008/07/30 | 10.2147 | -0.1182 | -1.16 |
2008/07/25 | 10.3329 | -0.1664 | -1.61 |
2008/07/03 | 10.4993 | -0.5722 | -5.45 |
2008/06/06 | 11.0715 | -0.1538 | -1.39 |
2008/05/30 | 11.2253 | 0.0919 | 0.82 |
2008/05/23 | 11.1334 | -0.2225 | -2.00 |
2008/05/16 | 11.3559 | 0.3110 | 2.74 |
2008/05/02 | 11.0449 | 0.0325 | 0.29 |
2008/04/25 | 11.0124 | -0.0334 | -0.30 |
2008/04/18 | 11.0458 | -0.0941 | -0.85 |
2008/04/11 | 11.1399 | 0.4902 | 4.40 |
2008/04/04 | 10.6497 | 0.2458 | 2.31 |
2008/03/24 | 10.4039 | -0.1207 | -1.16 |
2008/03/14 | 10.5246 | 0.0084 | 0.08 |
2008/03/07 | 10.5162 | -0.2545 | -2.42 |
2008/02/29 | 10.7707 | 0.1332 | 1.24 |
2008/02/22 | 10.6375 | 0.0247 | 0.23 |
2008/02/15 | 10.6128 | 0.2131 | 2.01 |
2008/02/08 | 10.3997 | -0.4287 | -4.12 |
2008/02/01 | 10.8284 | 0.3298 | 3.05 |
2008/01/30 | 10.4986 | 0.0000 | 0.00 |
2008/01/25 | 10.4986 | -0.1050 | -1.00 |
2008/01/18 | 10.6036 | -1.0187 | -9.61 |
2008/01/14 | 11.6223 | 0.0000 | 0.00 |
2008/01/04 | 11.6223 | 0.0000 | 0.00 |
2007/12/31 | 11.6223 | 0.0439 | 0.38 |
2007/12/21 | 11.5784 | 0.0196 | 0.17 |
2007/12/14 | 11.5588 | -0.1515 | -1.31 |
2007/11/30 | 11.7103 | 0.2706 | 2.31 |
2007/11/23 | 11.4397 | -0.1174 | -1.03 |
2007/11/16 | 11.5571 | -0.1124 | -0.97 |
2007/11/09 | 11.6695 | -0.2987 | -2.56 |
2007/11/02 | 11.9682 | -0.0633 | -0.53 |
2007/10/26 | 12.0315 | 0.2513 | 2.09 |
2007/10/19 | 11.7802 | -0.2561 | -2.17 |
2007/10/12 | 12.0363 | 0.1541 | 1.28 |
2007/10/05 | 11.8822 | 0.1718 | 1.45 |
2007/09/28 | 11.7104 | 0.1719 | 1.47 |
2007/09/21 | 11.5385 | 0.3791 | 3.29 |
2007/09/14 | 11.1594 | 0.1848 | 1.66 |
2007/09/07 | 10.9746 | -0.1100 | -1.00 |
2007/08/31 | 11.0846 | 0.1022 | 0.92 |
2007/08/24 | 10.9824 | 0.4409 | 4.01 |
2007/08/17 | 10.5415 | -0.5210 | -4.94 |
2007/08/01 | 11.0625 | 0.0332 | 0.30 |
2007/07/27 | 11.0293 | -0.6283 | -5.70 |
2007/07/20 | 11.6576 | -0.1376 | -1.18 |
2007/07/13 | 11.7952 | 0.2005 | 1.70 |
2007/07/06 | 11.5947 | 0.2128 | 1.84 |
2007/06/29 | 11.3819 | -0.0799 | -0.70 |
2007/06/22 | 11.4618 | 0.0000 | 0.00 |
2007/06/15 | 11.4618 | 0.2893 | 2.52 |
2007/06/08 | 11.1725 | -0.3214 | -2.88 |
2007/06/01 | 11.4939 | 0.2179 | 1.90 |
2007/05/25 | 11.2760 | 0.0161 | 0.14 |
2007/05/11 | 11.2599 | -0.0160 | -0.14 |
2007/05/04 | 11.2759 | 0.1424 | 1.26 |
2007/04/27 | 11.1335 | 0.0247 | 0.22 |
2007/04/20 | 11.1088 | 0.1595 | 1.44 |
2007/04/13 | 10.9493 | 0.0794 | 0.73 |
2007/04/05 | 10.8699 | 0.1783 | 1.64 |
2007/03/30 | 10.6916 | -0.0287 | -0.27 |
2007/03/23 | 10.7203 | 0.2887 | 2.69 |
2007/03/09 | 10.4316 | 0.1279 | 1.23 |
2007/03/02 | 10.3037 | -0.5232 | -5.08 |
2007/02/23 | 10.8269 | -0.0006 | -0.01 |
2007/02/16 | 10.8275 | 0.1660 | 1.53 |
2007/02/09 | 10.6615 | 0.0142 | 0.13 |
2007/02/02 | 10.6473 | 0.2067 | 1.94 |
2007/01/26 | 10.4406 | -0.0154 | -0.15 |
2007/01/12 | 10.4560 | 0.1254 | 1.20 |
2007/01/05 | 10.3306 | 1.3596 | 13.16 |
2006/12/30 | 8.9710 | -1.4929 | -16.64 |
2006/12/29 | 10.4639 | 0.0889 | 0.85 |
2006/12/22 | 10.3750 | -0.0555 | -0.53 |
2006/12/15 | 10.4305 | 0.1351 | 1.30 |
2006/12/08 | 10.2954 | 0.0917 | 0.89 |
2006/12/01 | 10.2037 | 0.1218 | 1.19 |
2006/11/17 | 10.0819 | 0.0327 | 0.32 |
2006/11/10 | 10.0492 | 0.1277 | 1.27 |
2006/11/03 | 9.9215 | -0.0746 | -0.75 |
2006/10/27 | 9.9961 | 0.1545 | 1.55 |
2006/10/25 | 9.8416 | -0.0755 | -0.77 |
2006/10/20 | 9.9171 | 0.1692 | 1.71 |
2006/10/16 | 9.7479 | -0.0937 | -0.96 |
2006/10/13 | 9.8416 | 0.0937 | 0.95 |
2006/10/06 | 9.7479 | 0.0511 | 0.52 |
2006/09/29 | 9.6968 | 0.0000 | 0.00 |
2006/09/26 | 9.6968 | 0.1034 | 1.07 |
2006/09/24 | 9.5934 | 0.0000 | 0.00 |
2006/09/22 | 9.5934 | 0.0162 | 0.17 |
2006/09/15 | 9.5772 | 0.0670 | 0.70 |
2006/09/08 | 9.5102 | -0.1864 | -1.96 |
2006/09/01 | 9.6966 | 0.1347 | 1.39 |
2006/08/25 | 9.5619 | -0.0659 | -0.69 |
2006/08/18 | 9.6278 | 0.2052 | 2.13 |
2006/08/11 | 9.4226 | -0.0631 | -0.67 |
2006/08/02 | 9.4857 | 0.0366 | 0.39 |
2006/07/28 | 9.4491 | 0.3075 | 3.25 |
2006/07/21 | 9.1416 | 0.0838 | 0.92 |
2006/07/14 | 9.0578 | -0.3401 | -3.75 |
2006/07/07 | 9.3979 | -0.0141 | -0.15 |
2006/06/30 | 9.4120 | -0.1237 | -1.31 |
2006/06/26 | 9.5357 | 0.4586 | 4.81 |
2006/06/23 | 9.0771 | -0.0020 | -0.02 |
2006/06/16 | 9.0791 | -0.0460 | -0.51 |
2006/06/09 | 9.1251 | -0.4645 | -5.09 |
2006/06/02 | 9.5896 | 0.0539 | 0.56 |
2006/05/26 | 9.5357 | 0.0140 | 0.15 |
2006/05/19 | 9.5217 | -0.4206 | -4.42 |
2006/05/12 | 9.9423 | -0.1553 | -1.56 |
2006/05/05 | 10.0976 | 0.2104 | 2.08 |
2006/04/28 | 9.8872 | 0.0000 | 0.00 |
2006/04/24 | 9.8872 | 0.0000 | 0.00 |
2006/04/21 | 9.8872 | 0.3038 | 3.07 |
2006/04/14 | 9.5834 | -0.0765 | -0.80 |
2006/04/07 | 9.6599 | 0.0727 | 0.75 |
2006/03/31 | 9.5872 | 0.0674 | 0.70 |
2006/03/24 | 9.5198 | -0.0972 | -1.02 |
2006/03/17 | 9.6170 | 0.2700 | 2.81 |
2006/03/10 | 9.3470 | -2.8252 | -30.23 |
2006/03/03 | 12.1722 | 2.6979 | 22.16 |
2006/02/24 | 9.4743 | 0.1134 | 1.20 |
2006/02/17 | 9.3609 | 0.0965 | 1.03 |
2006/02/10 | 9.2644 | -0.1925 | -2.08 |
2006/02/08 | 9.4569 | 0.0835 | 0.88 |
2006/02/03 | 9.3734 | -0.0835 | -0.89 |
2006/01/27 | 9.4569 | 0.1105 | 1.17 |
2006/01/23 | 9.3464 | 0.1638 | 1.75 |
2006/01/20 | 9.1826 | -0.0964 | -1.05 |
2006/01/16 | 9.2790 | -0.0674 | -0.73 |
2006/01/13 | 9.3464 | 0.0674 | 0.72 |
2006/01/06 | 9.2790 | 0.3080 | 3.32 |
2005/12/30 | 8.9710 | -0.0810 | -0.90 |
2005/12/23 | 9.0520 | 0.0230 | 0.25 |
2005/12/16 | 9.0290 | 0.1120 | 1.24 |
2005/12/09 | 8.9170 | 0.0710 | 0.80 |
2005/12/02 | 8.8460 | 0.1000 | 1.13 |
2005/11/25 | 8.7460 | 0.0690 | 0.79 |
2005/11/18 | 8.6770 | 0.1080 | 1.24 |
2005/11/14 | 8.5690 | -0.0360 | -0.42 |
2005/11/04 | 8.6050 | 0.2750 | 3.20 |
2005/10/28 | 8.3300 | 0.1110 | 1.33 |
2005/10/21 | 8.2190 | -0.1370 | -1.67 |
2005/10/14 | 8.3560 | -0.0950 | -1.14 |
2005/10/07 | 8.4510 | 8.4510 | 100.00 |
2005/09/30 | 0.0000 | 0.0000 | 0.00 |
2005/09/23 | 8.5050 | -0.0900 | -1.06 |
2005/09/20 | 8.5950 | 0.0000 | 0.00 |
2005/09/16 | 8.5950 | 0.0066 | 0.08 |
2005/09/15 | 8.5884 | 0.0000 | 0.00 |
2005/09/14 | 8.5884 | -0.0066 | -0.08 |
2005/09/09 | 8.5950 | 0.1430 | 1.66 |
2005/09/02 | 8.4520 | 0.1680 | 1.99 |
2005/08/29 | 8.2840 | 0.0340 | 0.41 |
2005/08/26 | 8.2500 | -0.0340 | -0.41 |
2005/08/19 | 8.2840 | -0.0870 | -1.05 |
2005/08/12 | 8.3710 | 0.1470 | 1.76 |
2005/08/05 | 8.2240 | -0.0250 | -0.30 |
2005/07/29 | 8.2490 | 0.1370 | 1.66 |
2005/07/15 | 8.1120 | 0.0950 | 1.17 |
2005/07/08 | 8.0170 | 0.0930 | 1.16 |
2005/07/01 | 7.9240 | -0.0170 | -0.21 |
2005/06/24 | 7.9410 | -0.0770 | -0.97 |
2005/06/17 | 8.0180 | 0.1350 | 1.68 |
2005/06/10 | 7.8830 | 0.0370 | 0.47 |
2005/06/03 | 7.8460 | -0.0250 | -0.32 |
2005/05/27 | 7.8710 | 0.0890 | 1.13 |
2005/05/20 | 7.7820 | 0.1240 | 1.59 |
2005/05/13 | 7.6580 | -0.1620 | -2.12 |
2005/05/06 | 7.8200 | 0.1240 | 1.59 |
2005/04/29 | 7.6960 | -0.0620 | -0.81 |
2005/04/22 | 7.7580 | 0.0220 | 0.28 |
2005/04/15 | 7.7360 | -0.2790 | -3.61 |
2005/04/08 | 8.0150 | 0.0840 | 1.05 |
2005/04/01 | 7.9310 | 0.0180 | 0.23 |
2005/03/24 | 7.9130 | -0.1690 | -2.14 |
2005/03/18 | 8.0820 | -0.0600 | -0.74 |
2005/03/11 | 8.1420 | -0.0980 | -1.20 |
2005/03/04 | 8.2400 | 0.1820 | 2.21 |
2005/02/18 | 8.0580 | 0.0390 | 0.48 |
2005/02/11 | 8.0190 | 0.1140 | 1.42 |
2005/02/04 | 7.9050 | 0.1440 | 1.82 |
2005/01/28 | 7.7610 | 0.0370 | 0.48 |
2005/01/21 | 7.7240 | -0.0700 | -0.91 |
2005/01/19 | 7.7940 | 0.0640 | 0.82 |
2005/01/07 | 7.7300 | -0.2110 | -2.73 |
2004/12/31 | 7.9410 | 0.0550 | 0.69 |
2004/12/24 | 7.8860 | 0.0640 | 0.81 |
2004/12/17 | 7.8220 | 0.1240 | 1.59 |
2004/12/10 | 7.6980 | -0.0530 | -0.69 |
2004/11/26 | 7.7510 | 0.1510 | 1.95 |
2004/11/19 | 7.6000 | -0.0640 | -0.84 |
2004/11/12 | 7.6640 | 0.0815 | 1.06 |
2004/11/05 | 7.5825 | 0.2835 | 3.74 |
2004/10/29 | 7.2990 | 0.1490 | 2.04 |
2004/10/22 | 7.1500 | -0.0122 | -0.17 |
2004/10/15 | 7.1622 | -0.0469 | -0.65 |
2004/10/01 | 7.2091 | 0.1769 | 2.45 |
2004/09/24 | 7.0322 | -0.0328 | -0.47 |
2004/09/17 | 7.0650 | 0.1000 | 1.42 |
2004/09/03 | 6.9650 | -0.9990 | -14.34 |
2004/08/13 | 7.9640 | -0.0230 | -0.29 |
2004/08/03 | 7.9870 | 1.1910 | 14.91 |
2004/07/23 | 6.7960 | -0.1960 | -2.88 |
2004/07/16 | 6.9920 | -0.0450 | -0.64 |
2004/07/09 | 7.0370 | -0.0290 | -0.41 |
2004/07/02 | 7.0660 | -0.0570 | -0.81 |
2004/06/25 | 7.1230 | 0.0460 | 0.65 |
2004/06/18 | 7.0770 | -0.0010 | -0.01 |
2004/06/11 | 7.0780 | 0.0630 | 0.89 |
2004/05/28 | 7.0150 | 0.2100 | 2.99 |
2004/05/25 | 6.8050 | 0.0650 | 0.96 |
2004/05/14 | 6.7400 | -0.1070 | -1.59 |
2004/05/07 | 6.8470 | -0.0750 | -1.10 |
2004/04/30 | 6.9220 | -0.2300 | -3.32 |
2004/04/26 | 7.1520 | -0.0040 | -0.06 |
2004/04/16 | 7.1560 | -0.0650 | -0.91 |
2004/04/08 | 7.2210 | -0.0230 | -0.32 |
2004/04/02 | 7.2440 | 0.2240 | 3.09 |
2004/03/26 | 7.0200 | -0.0020 | -0.03 |
2004/03/15 | 7.0220 | -0.2200 | -3.13 |
2004/03/05 | 7.2420 | 0.0630 | 0.87 |
2004/02/20 | 7.1790 | -0.0370 | -0.52 |
2004/02/13 | 7.2160 | 0.0780 | 1.08 |
2004/02/06 | 7.1380 | 0.0770 | 1.08 |
2004/01/30 | 7.0610 | -0.0640 | -0.91 |
2004/01/23 | 7.1250 | 0.0290 | 0.41 |
2004/01/19 | 7.0960 | -0.0110 | -0.16 |
2004/01/12 | 7.1070 | 0.1110 | 1.56 |
2004/01/06 | 6.9960 | 0.0380 | 0.54 |
2003/12/31 | 6.9580 | 0.1100 | 1.58 |
2003/12/30 | 6.8480 | 0.0230 | 0.34 |
2003/12/19 | 6.8250 | 0.1200 | 1.76 |
2003/12/08 | 6.7050 | 0.0780 | 1.16 |
2003/11/28 | 6.6270 | 0.1490 | 2.25 |
2003/11/21 | 6.4780 | -0.0820 | -1.27 |
2003/11/14 | 6.5600 | -0.0180 | -0.27 |
2003/11/07 | 6.5780 | 0.0180 | 0.27 |
2003/11/03 | 6.5600 | 0.0770 | 1.17 |
2003/10/24 | 6.4830 | -0.0050 | -0.08 |
2003/10/17 | 6.4880 | 0.0160 | 0.25 |
2003/10/10 | 6.4720 | 0.2480 | 3.83 |
2003/09/12 | 6.2240 | -0.0150 | -0.24 |
2003/09/05 | 6.2390 | 0.1130 | 1.81 |
2003/08/29 | 6.1260 | 0.0220 | 0.36 |
2003/08/22 | 6.1040 | -0.0240 | -0.39 |
2003/08/15 | 6.1280 | 0.0300 | 0.49 |
2003/07/30 | 6.0980 | -0.0380 | -0.62 |
2003/07/25 | 6.1360 | 0.0690 | 1.12 |
2003/07/18 | 6.0670 | -0.0530 | -0.87 |
2003/07/11 | 6.1200 | 0.1300 | 2.12 |
2003/07/03 | 5.9900 | 0.0580 | 0.97 |
2003/06/27 | 5.9320 | -0.1230 | -2.07 |
2003/06/20 | 6.0550 | -0.0050 | -0.08 |
2003/06/13 | 6.0600 | 0.2100 | 3.47 |
2003/05/30 | 5.8500 | 0.0880 | 1.50 |
2003/05/23 | 5.7620 | -0.0590 | -1.02 |
2003/05/16 | 5.8210 | 0.0840 | 1.44 |
2003/05/06 | 5.7370 | 0.0660 | 1.15 |
2003/05/02 | 5.6710 | 0.1550 | 2.73 |
2003/04/25 | 5.5160 | 0.0740 | 1.34 |
2003/04/17 | 5.4420 | 0.0690 | 1.27 |
2003/04/11 | 5.3730 | -0.0770 | -1.43 |
2003/04/04 | 5.4500 | 0.0770 | 1.41 |
2003/03/28 | 5.3730 | -0.0540 | -1.01 |
2003/03/21 | 5.4270 | 0.2390 | 4.40 |
2003/03/14 | 5.1880 | -0.0130 | -0.25 |
2003/03/07 | 5.2010 | -0.0660 | -1.27 |
2003/02/28 | 5.2670 | -0.0930 | -1.77 |
2003/02/21 | 5.3600 | 0.0040 | 0.07 |
2003/02/14 | 5.3560 | 0.0110 | 0.21 |
2003/02/07 | 5.3450 | -0.0990 | -1.85 |
2003/01/31 | 5.4440 | 0.0160 | 0.29 |
2003/01/24 | 5.4280 | -0.2360 | -4.35 |
2003/01/17 | 5.6640 | -0.1020 | -1.80 |
2003/01/10 | 5.7660 | 0.1170 | 2.03 |
2003/01/03 | 5.6490 | 0.0390 | 0.69 |
2002/12/27 | 5.6100 | 0.0020 | 0.04 |
2002/12/20 | 5.6080 | 0.0060 | 0.11 |
2002/12/13 | 5.6020 | -0.1290 | -2.30 |
2002/12/06 | 5.7310 | -0.0800 | -1.40 |
2002/12/03 | 5.8110 | -0.0210 | -0.36 |
2002/11/22 | 5.8320 | 0.0250 | 0.43 |
2002/11/20 | 5.8070 | 0.0190 | 0.33 |
2002/11/18 | 5.7880 | -0.0690 | -1.19 |
2002/11/15 | 5.8570 | 0.1220 | 2.08 |
2002/10/31 | 5.7350 | -0.0410 | -0.71 |
2002/10/23 | 5.7760 | 0.2640 | 4.57 |
2002/10/11 | 5.5120 | -0.1480 | -2.69 |
2002/09/27 | 5.6600 | -0.3830 | -6.77 |
2002/09/05 | 6.0430 | -0.0950 | -1.57 |
2002/08/29 | 6.1380 | 0.0970 | 1.58 |
2002/08/22 | 6.0410 | 0.0740 | 1.22 |
2002/08/16 | 5.9670 | -0.0700 | -1.17 |
2002/08/07 | 6.0370 | 0.2660 | 4.41 |
2002/08/05 | 5.7710 | -0.6690 | -11.59 |
2002/07/05 | 6.4400 | -0.0740 | -1.15 |
2002/06/28 | 6.5140 | -0.0310 | -0.48 |
2002/06/14 | 6.5450 | -0.3520 | -5.38 |
2002/05/31 | 6.8970 | 0.0930 | 1.35 |
2002/05/10 | 6.8040 | -0.1120 | -1.65 |
2002/05/09 | 6.9160 | 0.0230 | 0.33 |
2002/04/26 | 6.8930 | -0.1050 | -1.52 |
2002/04/19 | 6.9980 | 0.0380 | 0.54 |
2002/04/05 | 6.9600 | -0.0360 | -0.52 |
2002/03/28 | 6.9960 | -0.0150 | -0.21 |
2002/03/22 | 7.0110 | -0.0290 | -0.41 |
2002/03/15 | 7.0400 | 0.0000 | 0.00 |
2002/03/08 | 7.0400 | 0.2300 | 3.27 |
2002/03/01 | 6.8100 | 0.1700 | 2.50 |
2002/02/22 | 6.6400 | -0.1040 | -1.57 |
2002/02/21 | 6.7440 | -0.0640 | -0.95 |
2002/01/25 | 6.8080 | -0.0310 | -0.46 |
2002/01/18 | 6.8390 | -0.2280 | -3.33 |
2002/01/04 | 7.0670 | 0.2050 | 2.90 |
2001/12/21 | 6.8620 | 0.0490 | 0.71 |
2001/12/14 | 6.8130 | -0.1940 | -2.85 |
2001/12/07 | 7.0070 | 0.1220 | 1.74 |
2001/11/30 | 6.8850 | -0.0110 | -0.16 |
2001/11/16 | 6.8960 | 0.0670 | 0.97 |
2001/11/09 | 6.8290 | -0.1780 | -2.61 |
2001/11/07 | 7.0070 | 0.3050 | 4.35 |
2001/10/19 | 6.7020 | -0.0270 | -0.40 |
2001/10/12 | 6.7290 | 0.1130 | 1.68 |
2001/10/05 | 6.6160 | 0.1470 | 2.22 |
2001/09/28 | 6.4690 | 0.3930 | 6.08 |
2001/09/21 | 6.0760 | -0.3740 | -6.16 |
2001/09/17 | 6.4500 | -0.3430 | -5.32 |
2001/09/07 | 6.7930 | -0.4910 | -7.23 |
2001/08/24 | 7.2840 | 0.0690 | 0.95 |
2001/08/17 | 7.2150 | -0.0400 | -0.55 |
2001/08/10 | 7.2550 | -0.0940 | -1.30 |
2001/08/03 | 7.3490 | 0.0770 | 1.05 |
2001/07/20 | 7.2720 | -0.0530 | -0.73 |
2001/07/13 | 7.3250 | 0.0430 | 0.59 |
2001/07/06 | 7.2820 | -0.2020 | -2.77 |
2001/06/29 | 7.4840 | -0.0160 | -0.21 |
2001/06/22 | 7.5000 | -0.0500 | -0.67 |
2001/06/15 | 7.5500 | -0.1980 | -2.62 |
2001/06/08 | 7.7480 | -1.8770 | -24.23 |
2001/05/25 | 9.6250 | -0.0320 | -0.33 |
2001/05/18 | 9.6570 | -0.0120 | -0.12 |
2001/05/11 | 9.6690 | -0.0150 | -0.16 |
2001/04/27 | 9.6840 | 0.0110 | 0.11 |
2001/04/20 | 9.6730 | -0.0120 | -0.12 |
2001/04/16 | 9.6850 | -0.1240 | -1.28 |
2001/04/06 | 9.8090 | 0.0220 | 0.22 |
2001/03/30 | 9.7870 | -0.0610 | -0.62 |
2001/03/23 | 9.8480 | 0.0280 | 0.28 |
2001/03/16 | 9.8200 | 0.0330 | 0.34 |
2001/03/09 | 9.7870 | 0.0090 | 0.09 |
2001/03/02 | 9.7780 | 0.0740 | 0.76 |
2001/02/23 | 9.7040 | -0.0050 | -0.05 |
2001/02/16 | 9.7090 | -0.0200 | -0.21 |
2001/02/09 | 9.7290 | 0.0210 | 0.22 |
2001/02/02 | 9.7080 | 0.0560 | 0.58 |
2001/01/26 | 9.6520 | 0.0740 | 0.77 |
2001/01/12 | 9.5780 | 0.0600 | 0.63 |
2001/01/05 | 9.5180 | 0.0130 | 0.14 |
2000/12/29 | 9.5050 | 0.4530 | 4.77 |
2000/12/23 | 9.0520 | -0.3280 | -3.62 |
2000/12/22 | 9.3800 | -0.0740 | -0.79 |
2000/12/15 | 9.4540 | 0.1240 | 1.31 |
2000/12/01 | 9.3300 | 0.0140 | 0.15 |
2000/11/24 | 9.3160 | -0.1380 | -1.48 |
2000/11/10 | 9.4540 | -0.1560 | -1.65 |
2000/11/03 | 9.6100 | 0.0790 | 0.82 |
2000/10/27 | 9.5310 | -0.4710 | -4.94 |
2000/10/20 | 10.0020 | 0.9640 | 9.64 |
2000/10/13 | 9.0380 | -0.1170 | -1.29 |
2000/10/06 | 9.1550 | -0.1060 | -1.16 |
2000/09/22 | 9.2610 | -0.0510 | -0.55 |
2000/09/15 | 9.3120 | -0.3460 | -3.72 |
2000/09/01 | 9.6580 | 0.1490 | 1.54 |
2000/08/04 | 9.5090 | -0.0080 | -0.08 |
2000/07/28 | 9.5170 | -0.1970 | -2.07 |
2000/07/21 | 9.7140 | -0.0690 | -0.71 |
2000/07/14 | 9.7830 | 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 |
2011/06/09 | 2010 Financials |
2008/09/16 | 2007 Fund Report |
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