CAL Benefit - Performance Update

Date: Monday, May 5, 2025 | Download PDF
DATE PRICE (GHS) YTD RETURN (%) ANNUALIZED RETURN (%)
5/2/2025      
5/1/2025 1.7220 8.65% 28.42%
4/30/2025 1.7162 8.28% 27.37%
4/29/2025 1.7170 8.33% 27.81%
4/28/2025 1.7163 8.29% 27.93%
4/27/2025 1.7141 8.15% 27.68%
4/26/2025 1.7134 8.11% 27.80%
4/25/2025 1.7127 8.06% 27.91%
4/24/2025 1.7121 8.02% 28.03%
4/23/2025 1.7114 7.98% 28.15%
4/22/2025 1.7108 7.94% 28.28%
4/21/2025 1.7097 7.88% 28.31%
4/20/2025 1.7091 7.83% 28.44%
4/19/2025 1.7085 7.79% 28.58%
4/18/2025 1.7078 7.75% 28.71%
4/17/2025 1.7072 7.71% 28.85%
4/16/2025 1.7063 7.66% 28.93%
4/15/2025 1.7075 7.73% 29.54%
4/14/2025 1.7049 7.57% 29.17%
4/13/2025 1.7038 7.50% 29.20%
4/12/2025 1.7032 7.46% 29.36%
4/11/2025 1.7025 7.41% 29.50%
4/10/2025 1.6999 7.25% 29.11%
4/9/2025 1.7006 7.30% 29.64%
4/8/2025 1.7000 7.26% 29.81%
4/7/2025 1.6993 7.21% 29.96%
4/6/2025 1.6984 7.16% 30.06%
4/5/2025 1.6977 7.11% 30.21%
4/4/2025 1.6971 7.07% 30.40%
4/3/2025 1.6964 7.03% 30.56%
4/2/2025 1.6954 6.97% 30.63%
4/1/2025 1.6941 6.88% 30.61%
3/31/2025 1.6870 6.44% 28.79%
3/30/2025 1.6928 6.80% 30.99%
3/29/2025 1.6922 6.77% 31.19%
3/28/2025 1.6915 6.72% 31.38%
3/27/2025 1.6907 6.67% 31.53%
3/26/2025 1.6896 6.60% 31.59%
3/25/2025 1.6890 6.56% 31.81%
3/24/2025 1.6884 6.53% 32.05%
3/23/2025 1.6722 5.51% 26.95%
3/22/2025 1.6715 5.46% 27.06%
3/21/2025 1.6708 5.41% 27.18%
3/20/2025 1.6699 5.36% 27.26%
3/19/2025 1.6687 5.28% 27.23%
3/18/2025 1.6645 5.02% 26.14%
3/17/2025 1.6562 4.49% 23.50%
3/16/2025 1.6575 4.58% 24.34%
3/15/2025 1.6567 4.53% 24.41%
3/14/2025 1.6559 4.48% 24.48%
3/13/2025 1.6539 4.35% 24.07%
3/12/2025 1.6543 4.38% 24.63%
3/11/2025 1.6535 4.32% 24.70%
3/10/2025 1.6521 4.23% 24.52%
3/9/2025 1.6308 2.89% 16.54%
3/8/2025 1.6299 2.83% 16.45%
3/7/2025 1.6290 2.78% 16.36%
3/6/2025 1.6280 2.72% 16.24%
3/5/2025 1.6271 2.66% 16.13%
3/4/2025 1.6256 2.56% 15.80%
3/3/2025 1.6237 2.44% 15.25%
3/2/2025 1.5885 0.22% 1.34%
3/1/2025 1.5874 0.15% 0.94%
2/28/2025 1.6307 2.88% 19.22%
2/27/2025 1.5851 0.01% 0.04%
2/26/2025 1.5839 -0.07% -0.44%
2/25/2025 1.5833 -0.11% -0.68%
2/24/2025 1.5972 0.77% 5.23%
2/23/2025 1.5861 0.07% 0.46%
2/22/2025 1.5850 0.00% 0.01%
2/21/2025 1.5839 -0.06% -0.46%
2/20/2025 1.5829 -0.13% -0.95%
2/19/2025 1.5815 -0.22% -1.58%
2/18/2025 1.5805 -0.28% -2.07%
2/17/2025 1.5789 -0.38% -2.86%
2/16/2025 1.5711 -0.88% -6.62%
2/15/2025 1.5699 -0.95% -7.29%
2/14/2025 1.5688 -1.02% -7.98%
2/13/2025 1.5673 -1.12% -8.90%
2/12/2025 1.5652 -1.25% -10.12%
2/11/2025 1.5611 -1.51% -12.37%
2/10/2025 1.5598 -1.59% -13.31%
2/9/2025 1.5523 -2.06% -17.33%
2/8/2025 1.5511 -2.14% -18.30%
2/7/2025 1.5500 -2.21% -19.31%
2/6/2025 1.5488 -2.28% -20.37%
2/5/2025 1.5477 -2.35% -21.46%
2/4/2025 1.5465 -2.43% -22.60%
2/3/2025 1.5450 -2.52% -23.99%
2/2/2025 1.5669 -1.14% -11.94%
2/1/2025 1.5668 -1.15% -12.32%
1/31/2025 1.5668 -1.15% -12.72%
1/30/2025 1.5359 -3.10% -31.81%
1/29/2025 1.5341 -3.21% -33.67%
1/28/2025 1.5329 -3.28% -35.29%
1/27/2025 1.5316 -3.37% -37.08%
1/26/2025 1.5392 -2.89% -33.71%
1/25/2025 1.5381 -2.96% -35.51%
1/24/2025 1.5369 -3.03% -37.41%
1/23/2025 1.5357 -3.11% -39.41%
1/22/2025 1.5345 -3.18% -41.52%
1/21/2025 1.5334 -3.26% -43.75%
1/20/2025 1.5322 -3.33% -46.10%
1/19/2025 1.5316 -3.37% -48.22%
1/18/2025 1.5304 -3.44% -50.85%
1/17/2025 1.5292 -3.52% -53.63%
1/16/2025 1.5351 -3.14% -51.76%
1/15/2025 1.5340 -3.22% -54.89%
1/14/2025 1.5328 -3.29% -58.21%
1/13/2025 1.5325 -3.31% -61.12%
1/12/2025 1.5318 -3.35% -64.58%
1/11/2025 1.5307 -3.43% -68.55%
1/10/2025 1.5295 -3.50% -72.73%
1/9/2025 1.5284 -3.57% -77.09%
1/8/2025 1.5266 -3.68% -81.94%
1/7/2025 1.5262 -3.71% -86.05%
1/6/2025 1.5251 -3.78% -90.41%
1/5/2025 1.5244 -3.82% -94.17%
1/4/2025 1.5233 -3.89% -97.33%
1/3/2025 1.5221 -3.97% -99.27%
1/2/2025 1.5210 -4.04% -99.95%
1/1/2025 1.5850 0.00% 1.09%
12/31/2024 1.5850 24.38% 24.38%
12/30/2024 1.5170 19.04% 19.10%
12/29/2024 1.5164 18.99% 19.11%
12/28/2024 1.5154 18.91% 19.08%
12/27/2024 1.5144 18.84% 19.06%
12/26/2024 1.5114 18.61% 18.89%
12/25/2024 1.5103 18.51% 18.85%
12/24/2024 1.5091 18.42% 18.81%
12/23/2024 1.5078 18.32% 18.77%
12/22/2024 1.5071 18.27% 18.77%
12/21/2024 1.5060 18.18% 18.73%
12/20/2024 1.5048 18.08% 18.69%
12/19/2024 1.5036 17.99% 18.66%
12/18/2024 1.5021 17.87% 18.59%
12/17/2024 1.5010 17.78% 18.55%
12/16/2024 1.5219 19.43% 20.34%
12/15/2024 1.4993 17.65% 18.53%
12/14/2024 1.4981 17.56% 18.49%
12/13/2024 1.4970 17.47% 18.45%
12/12/2024 1.4966 17.44% 18.48%
12/11/2024 1.4955 17.35% 18.44%
12/10/2024 1.4943 17.26% 18.41%
12/9/2024 1.4922 17.10% 18.28%
12/8/2024 1.4914 17.03% 18.27%
12/7/2024 1.4902 16.94% 18.23%
12/6/2024 1.4891 16.85% 18.19%
12/5/2024 1.4877 16.75% 18.14%
12/4/2024 1.4871 16.69% 18.14%
12/3/2024 1.4860 16.61% 18.11%
12/2/2024 1.4848 16.51% 18.05%
12/1/2024 1.5157 18.94% 20.79%
11/30/2024 1.5156 18.93% 20.86%
11/29/2024 1.5156 18.93% 20.92%
11/28/2024 1.4803 16.16% 17.90%
11/27/2024 1.4790 16.06% 17.85%
11/26/2024 1.4779 15.98% 17.81%
11/25/2024 1.4764 15.86% 17.73%
11/24/2024 1.4899 16.91% 18.99%
11/23/2024 1.4888 16.83% 18.95%
11/22/2024 1.4877 16.74% 18.92%
11/21/2024 1.4863 16.63% 18.85%
11/20/2024 1.4867 16.66% 18.96%
11/19/2024 1.4832 16.39% 18.71%
11/18/2024 1.4951 17.33% 19.85%
11/17/2024 1.4946 17.28% 19.87%
11/16/2024 1.4935 17.20% 19.84%
11/15/2024 1.4925 17.12% 19.81%
11/14/2024 1.4914 17.04% 19.78%
11/13/2024 1.4902 16.94% 19.73%
11/12/2024 1.4882 16.78% 19.61%
11/11/2024 1.4881 16.78% 19.68%
11/10/2024 1.4878 16.75% 19.71%
11/9/2024 1.4867 16.67% 19.68%
11/8/2024 1.4857 16.58% 19.65%
11/7/2024 1.4847 16.51% 19.63%
11/6/2024 1.4836 16.42% 19.60%
11/5/2024 1.4826 16.34% 19.57%
11/4/2024 1.4877 16.74% 20.12%
11/3/2024 1.4852 16.55% 19.96%
11/2/2024 1.4842 16.47% 19.93%
11/1/2024 1.4832 16.39% 19.91%
10/31/2024 1.4603 14.59% 17.76%
10/30/2024 1.4803 16.16% 19.76%
10/29/2024 1.4793 16.08% 19.74%
10/28/2024 1.4820 16.29% 20.07%
10/27/2024 1.4810 16.22% 20.05%
10/26/2024 1.4801 16.15% 20.03%
10/25/2024 1.4791 16.07% 20.01%
10/24/2024 1.4782 16.00% 19.99%
10/23/2024 1.4772 15.92% 19.96%
10/22/2024 1.4762 15.84% 19.94%
10/21/2024 1.4752 15.76% 19.91%
10/20/2024 1.4751 15.75% 19.97%
10/19/2024 1.4741 15.67% 19.95%
10/18/2024 1.4731 15.60% 19.92%
10/17/2024 1.4731 15.60% 20.00%
10/16/2024 1.4721 15.52% 19.97%
10/15/2024 1.4711 15.44% 19.95%
10/14/2024 1.4745 15.71% 20.37%
10/13/2024 1.4739 15.66% 20.39%
10/12/2024 1.4730 15.59% 20.37%
10/11/2024 1.4721 15.52% 20.36%
10/10/2024 1.4712 15.45% 20.34%
10/9/2024 1.4695 15.32% 20.24%
10/8/2024 1.4686 15.24% 20.22%
10/7/2024 1.4678 15.18% 20.21%
10/6/2024 1.4661 15.05% 20.11%
10/5/2024 1.4651 14.97% 20.08%
10/4/2024 1.4641 14.89% 20.06%
10/3/2024 1.4632 14.82% 20.03%
10/2/2024 1.4621 14.73% 19.99%
10/1/2024 1.4620 14.73% 20.06%
9/30/2024 1.4766 15.87% 21.75%
9/29/2024 1.4736 15.64% 21.50%
9/28/2024 1.4727 15.57% 21.49%
9/27/2024 1.4718 15.49% 21.48%
9/26/2024 1.4703 15.38% 21.39%
9/25/2024 1.4682 15.21% 21.25%
9/24/2024 1.4673 15.14% 21.23%
9/23/2024 1.4667 15.09% 21.25%
9/22/2024 1.4658 15.02% 21.24%
9/21/2024 1.4649 14.95% 21.22%
9/20/2024 1.4640 14.88% 21.21%
9/19/2024 1.4631 14.81% 21.19%
9/18/2024 1.4621 14.74% 21.17%
9/17/2024 1.4612 14.67% 21.15%
9/16/2024 1.4603 14.59% 21.14%
9/15/2024 1.4593 14.51% 21.11%
9/14/2024 1.4592 14.51% 21.19%
9/13/2024 1.4579 14.40% 21.12%
9/12/2024 1.4582 14.43% 21.26%
9/11/2024 1.4584 14.44% 21.36%
9/10/2024 1.4564 14.29% 21.22%
9/9/2024 1.4555 14.22% 21.20%
9/8/2024 1.4529 14.01% 20.98%
9/7/2024 1.4529 14.01% 21.07%
9/6/2024 1.4528 14.01% 21.15%
9/5/2024 1.4519 13.93% 21.14%
9/4/2024 1.4509 13.85% 21.10%
9/3/2024 1.4501 13.79% 21.10%
9/2/2024 1.4490 13.70% 21.06%
9/1/2024 1.4660 15.04% 23.28%
24-Aug-24 1.4389 12.91% 20.51%
23-Aug-24 1.4379 12.84% 20.48%
22-Aug-24 1.437 12.76% 20.45%
21-Aug-24 1.436 12.69% 20.42%
20-Aug-24 1.435 12.61% 20.39%
19-Aug-24 1.4334 12.48% 20.27%
18-Aug-24 1.4325 12.41% 20.24%
17-Aug-24 1.4315 12.33% 20.21%
16-Aug-24 1.4305 12.26% 20.18%
15-Aug-24 1.4296 12.18% 20.15%
14-Aug-24 1.4286 12.10% 20.10%
13-Aug-24 1.4276 12.03% 20.07%
12-Aug-24 1.4265 11.94% 20.01%
11-Aug-24 1.4256 11.87% 20.00%
10-Aug-24 1.4247 11.80% 19.97%
9-Aug-24 1.4238 11.73% 19.94%
8-Aug-24 1.4229 11.66% 19.91%
7-Aug-24 1.4218 11.57% 19.86%
6-Aug-24 1.4211 11.51% 19.86%
5-Aug-24 1.4216 11.55% 20.03%
4-Aug-24 1.4206 11.48% 19.99%
3-Aug-24 1.4197 11.40% 19.96%
2-Aug-24 1.4187 11.33% 19.93%
1-Aug-24 1.4178 11.25% 19.89%
31-Jul-24 1.4284 12.09% 21.54%
30-Jul-24 1.4157 11.09% 19.79%
29-Jul-24 1.4146 11.01% 19.74%
28-Jul-24 1.415 11.04% 19.90%
27-Jul-24 1.414 10.96% 19.86%
26-Jul-24 1.413 10.88% 19.81%
25-Jul-24 1.412 10.81% 19.77%
24-Jul-24 1.411 10.72% 19.72%
23-Jul-24 1.41 10.65% 19.68%
22-Jul-24 1.4111 10.73% 19.94%
21-Jul-24 1.4095 10.61% 19.81%
20-Jul-24 1.4085 10.53% 19.77%
19-Jul-24 1.4075 10.45% 19.73%
18-Jul-24 1.4066 10.38% 19.68%
17-Jul-24 1.4056 10.30% 19.64%
16-Jul-24 1.4048 10.24% 19.62%
15-Jul-24 1.4039 10.17% 19.59%
14-Jul-24 1.4037 10.15% 19.66%
13-Jul-24 1.4027 10.07% 19.62%
12-Jul-24 1.4017 10.00% 19.58%
11-Jul-24 1.4012 9.95% 19.59%
10-Jul-24 1.4001 9.87% 19.53%
9-Jul-24 1.3991 9.79% 19.49%
8-Jul-24 1.398 9.70% 19.42%
7-Jul-24 1.3966 9.59% 19.29%
6-Jul-24 1.3956 9.51% 19.24%
5-Jul-24 1.3946 9.44% 19.19%
4-Jul-24 1.3936 9.36% 19.14%
3-Jul-24 1.3926 9.28% 19.08%
2-Jul-24 1.3917 9.21% 19.04%
1-Jul-24 1.3915 9.19% 19.12%
30-Jun-24 1.4174 11.23% 23.72%
29-Jun-24 1.4174 11.23% 23.86%
28-Jun-24 1.4174 11.23% 24.00%
27-Jun-24 1.387 8.84% 18.80%
26-Jun-24 1.3852 8.70% 18.60%
25-Jun-24 1.3842 8.62% 18.54%
24-Jun-24 1.3831 8.54% 18.47%
23-Jun-24 1.382 8.45% 18.38%
22-Jun-24 1.381 8.37% 18.32%
21-Jun-24 1.3801 8.30% 18.26%
20-Jun-24 1.3791 8.22% 18.19%
19-Jun-24 1.3776 8.10% 18.04%
18-Jun-24 1.3765 8.02% 17.96%
17-Jun-24 1.3745 7.86% 17.71%
16-Jun-24 1.3735 7.79% 17.64%
15-Jun-24 1.3726 7.71% 17.57%
14-Jun-24 1.3716 7.63% 17.49%
13-Jun-24 1.3706 7.55% 17.42%
12-Jun-24 1.3695 7.47% 17.33%
11-Jun-24 1.3685 7.39% 17.26%
10-Jun-24 1.3675 7.31% 17.18%
9-Jun-24 1.3666 7.24% 17.13%
8-Jun-24 1.3656 7.16% 17.04%
7-Jun-24 1.3646 7.08% 16.96%
6-Jun-24 1.3635 7.00% 16.87%
5-Jun-24 1.3616 6.85% 16.59%
4-Jun-24 1.3605 6.76% 16.50%
3-Jun-24 1.3595 6.68% 16.41%
2-Jun-24 1.3579 6.56% 16.20%
1-Jun-24 1.3569 6.48% 16.10%
31-May-24 1.4273 12.00% 31.19%
30-May-24 1.3459 5.61% 14.07%
29-May-24 1.3454 5.57% 14.07%
28-May-24 1.3443 5.49% 13.95%
27-May-24 1.3425 5.35% 13.68%
26-May-24 1.3416 5.28% 13.59%
25-May-24 1.3406 5.20% 13.47%
24-May-24 1.3538 6.24% 16.40%
23-May-24 1.3432 5.40% 14.22%
22-May-24 1.3422 5.32% 14.11%
21-May-24 1.3412 5.24% 14.00%
20-May-24 1.3419 5.30% 14.26%
19-May-24 1.3405 5.19% 14.07%
18-May-24 1.3396 5.12% 13.97%
17-May-24 1.3387 5.05% 13.87%
16-May-24 1.3378 4.98% 13.77%
15-May-24 1.3367 4.90% 13.65%
14-May-24 1.3357 4.82% 13.52%
13-May-24 1.3348 4.74% 13.41%
12-May-24 1.3334 4.63% 13.19%
11-May-24 1.3324 4.55% 13.07%
10-May-24 1.3314 4.48% 12.94%
9-May-24 1.3304 4.40% 12.81%
8-May-24 1.3288 4.28% 12.54%
7-May-24 1.3278 4.20% 12.40%
6-May-24 1.3319 4.52% 13.50%
5-May-24 1.3295 4.33% 13.03%
4-May-24 1.3286 4.26% 12.91%
3-May-24 1.3277 4.19% 12.79%
2-May-24 1.3267 4.11% 12.67%
1-May-24 1.3251 3.99% 12.37%
30-Apr-24 1.3537 6.23% 19.94%
29-Apr-24 1.3231 3.83% 12.06%
28-Apr-24 1.3208 3.64% 11.57%
27-Apr-24 1.3198 3.57% 11.42%
26-Apr-24 1.3189 3.49% 11.27%
25-Apr-24 1.3179 3.42% 11.12%
24-Apr-24 1.3169 3.34% 10.95%
23-Apr-24 1.3159 3.27% 10.80%
22-Apr-24 1.315 3.19% 10.66%
21-Apr-24 1.3124 2.99% 10.05%
20-Apr-24 1.3115 2.92% 9.89%
19-Apr-24 1.3106 2.84% 9.72%
18-Apr-24 1.3097 2.77% 9.56%
17-Apr-24 1.3087 2.70% 9.39%
16-Apr-24 1.3078 2.63% 9.22%
15-Apr-24 1.3092 2.74% 9.72%
14-Apr-24 1.3078 2.62% 9.40%
13-Apr-24 1.3069 2.55% 9.23%
12-Apr-24 1.306 2.48% 9.05%
11-Apr-24 1.3077 2.61% 9.65%
10-Apr-24 1.3068 2.55% 9.49%
9-Apr-24 1.3059 2.48% 9.31%
8-Apr-24 1.3046 2.37% 9.01%
7-Apr-24 1.3032 2.27% 8.68%
6-Apr-24 1.3023 2.19% 8.48%
5-Apr-24 1.3013 2.12% 8.27%
4-Apr-24 1.3085 2.68% 10.67%
3-Apr-24 1.3076 2.61% 10.48%
2-Apr-24 1.3066 2.53% 10.28%
1-Apr-24 1.3148 3.18% 13.17%
31-Mar-24 1.338 4.99% 21.51%
30-Mar-24 1.3378 4.98% 21.71%
29-Mar-24 1.3376 4.96% 21.91%
28-Mar-24 1.3374 4.95% 22.11%
27-Mar-24 1.3099 2.79% 12.20%
26-Mar-24 1.3061 2.49% 10.97%
25-Mar-24 1.311 2.88% 12.92%
24-Mar-24 1.3102 2.81% 12.76%
23-Mar-24 1.3093 2.74% 12.60%
22-Mar-24 1.3084 2.68% 12.44%
21-Mar-24 1.3076 2.61% 12.27%
20-Mar-24 1.3046 2.37% 11.27%
19-Mar-24 1.3055 2.45% 11.78%
18-Mar-24 1.3046 2.38% 11.59%
17-Mar-24 1.3028 2.24% 11.02%
16-Mar-24 1.3019 2.17% 10.81%
15-Mar-24 1.3011 2.10% 10.59%
14-Mar-24 1.3001 2.02% 10.36%
13-Mar-24 1.2992 1.95% 10.13%
12-Mar-24 1.2985 1.90% 9.97%
11-Mar-24 1.2976 1.83% 9.73%
10-Mar-24 1.2951 1.63% 8.77%
9-Mar-24 1.2942 1.56% 8.51%
8-Mar-24 1.2933 1.49% 8.23%
7-Mar-24 1.2924 1.42% 7.95%
6-Mar-24 1.2912 1.33% 7.53%
5-Mar-24 1.2903 1.26% 7.24%
4-Mar-24 1.2895 1.19% 6.94%
3-Mar-24 1.2873 1.02% 6.04%
2-Mar-24 1.2865 0.95% 5.71%
1-Mar-24 1.2856 0.88% 5.37%
29-Feb-24 1.3367 4.89% 33.60%
28-Feb-24 1.2824 0.63% 3.94%
27-Feb-24 1.2815 0.56% 3.57%
26-Feb-24 1.2869 0.98% 6.45%
25-Feb-24 1.2839 0.75% 4.96%
24-Feb-24 1.2831 0.68% 4.62%
23-Feb-24 1.2823 0.62% 4.27%
22-Feb-24 1.2815 0.56% 3.91%
21-Feb-24 1.2806 0.49% 3.50%
20-Feb-24 1.2798 0.43% 3.10%
19-Feb-24 1.2789 0.36% 2.62%
18-Feb-24 1.278 0.29% 2.14%
17-Feb-24 1.2771 0.22% 1.68%
16-Feb-24 1.2763 0.15% 1.20%
15-Feb-24 1.2754 0.08% 0.65%
14-Feb-24 1.2746 0.02% 0.18%
13-Feb-24 1.2739 -0.04% -0.31%
12-Feb-24 1.2777 0.26% 2.22%
11-Feb-24 1.2739 -0.04% -0.31%
10-Feb-24 1.2731 -0.09% -0.84%
9-Feb-24 1.2724 -0.15% -1.39%
8-Feb-24 1.2709 -0.27% -2.49%
7-Feb-24 1.2699 -0.35% -3.31%
6-Feb-24 1.2691 -0.41% -3.98%
5-Feb-24 1.2746 0.02% 0.18%
4-Feb-24 1.2738 -0.04% -0.46%
3-Feb-24 1.2729 -0.11% -1.18%
2-Feb-24 1.2721 -0.18% -1.94%
1-Feb-24 1.2712 -0.24% -2.74%
31-Jan-24 1.3074 2.60% 35.12%
30-Jan-24 1.2695 -0.38% -4.51%
29-Jan-24 1.2682 -0.48% -5.89%
28-Jan-24 1.266 -0.65% -8.14%
27-Jan-24 1.2652 -0.72% -9.27%
26-Jan-24 1.2643 -0.79% -10.47%
25-Jan-24 1.2634 -0.86% -11.75%
24-Jan-24 1.2621 -0.96% -13.62%
23-Jan-24 1.2612 -1.03% -15.13%
22-Jan-24 1.2603 -1.10% -16.76%
21-Jan-24 1.2587 -1.23% -19.28%
20-Jan-24 1.2578 -1.30% -21.18%
19-Jan-24 1.2569 -1.37% -23.25%
18-Jan-24 1.2559 -1.45% -25.53%
17-Jan-24 1.2549 -1.53% -28.06%
16-Jan-24 1.2539 -1.60% -30.76%
15-Jan-24 1.2542 -1.58% -32.08%
14-Jan-24 1.2522 -1.74% -36.66%
13-Jan-24 1.2512 -1.81% -40.09%
12-Jan-24 1.2503 -1.89% -43.86%
11-Jan-24 1.2493 -1.97% -48.20%
10-Jan-24 1.2483 -2.04% -52.78%
9-Jan-24 1.2474 -2.11% -57.84%
8-Jan-24 1.2463 -2.20% -63.67%
7-Jan-24 1.2445 -2.34% -70.85%
6-Jan-24 1.2435 -2.42% -77.33%
5-Jan-24 1.2426 -2.49% -84.05%
4-Jan-24 1.2417 -2.56% -90.57%
3-Jan-24 1.2407 -2.64% -96.12%
2-Jan-24 1.2398 -2.71% -99.33%
1-Jan-24 1.2364 -2.97% -100.00%
31-Dec-23 1.2743 23.06% 22.99%
30-Dec-23 1.2345 19.21% 19.21%
29-Dec-23 1.2339 19.16% 19.22%
28-Dec-23 1.2351 19.27% 19.39%
27-Dec-23 1.2342 19.18% 19.36%
26-Dec-23 1.2336 19.13% 19.36%
25-Dec-23 1.2327 19.04% 19.33%
24-Dec-23 1.2317 18.95% 19.29%
23-Dec-23 1.2308 18.86% 19.26%
22-Dec-23 1.2299 18.77% 19.23%
21-Dec-23 1.2331 19.08% 19.61%
20-Dec-23 1.2288 18.66% 19.24%
19-Dec-23 1.2278 18.56% 19.19%
18-Dec-23 1.2391 19.66% 20.39%
17-Dec-23 1.2264 18.43% 19.18%
16-Dec-23 1.2255 18.35% 19.15%
15-Dec-23 1.2246 18.26% 19.12%
14-Dec-23 1.2245 18.25% 19.16%
13-Dec-23 1.2232 18.12% 19.09%
12-Dec-23 1.2226 18.06% 19.09%
11-Dec-23 1.2341 19.18% 20.34%
10-Dec-23 1.2253 18.32% 19.49%
9-Dec-23 1.2245 18.25% 19.47%
8-Dec-23 1.2237 18.17% 19.45%
7-Dec-23 1.2224 18.04% 19.37%
6-Dec-23 1.2251 18.30% 19.72%
5-Dec-23 1.2244 18.24% 19.71%
4-Dec-23 1.2264 18.43% 19.98%
3-Dec-23 1.2258 18.38% 19.99%
2-Dec-23 1.2251 18.30% 19.97%
1-Dec-23 1.2244 18.23% 19.96%
30-Nov-23 1.2522 20.92% 23.00%
29-Nov-23 1.2512 20.83% 22.97%
28-Nov-23 1.2504 20.75% 22.97%
27-Nov-23 1.2497 20.68% 22.96%
26-Nov-23 1.2489 20.61% 22.96%
25-Nov-23 1.2482 20.53% 22.95%
24-Nov-23 1.2474 20.46% 22.95%
23-Nov-23 1.2466 20.39% 22.94%
22-Nov-23 1.2459 20.31% 22.93%
21-Nov-23 1.2451 20.24% 22.93%
20-Nov-23 1.2444 20.17% 22.92%
19-Nov-23 1.2435 20.08% 22.91%
18-Nov-23 1.2428 20.01% 22.90%
17-Nov-23 1.2421 19.95% 22.90%
16-Nov-23 1.2414 19.88% 22.90%
15-Nov-23 1.2407 19.81% 22.90%
14-Nov-23 1.2399 19.74% 22.90%
13-Nov-23 1.2392 19.67% 22.90%
12-Nov-23 1.2385 19.60% 22.90%
11-Nov-23 1.2378 19.54% 22.90%
10-Nov-23 1.2371 19.47% 22.90%
9-Nov-23 1.2365 19.40% 22.90%
8-Nov-23 1.2358 19.34% 22.90%
7-Nov-23 1.2351 19.27% 22.91%
6-Nov-23 1.1737 13.34% 15.84%
5-Nov-23 1.2337 19.14% 22.91%
4-Nov-23 1.2331 19.07% 22.91%
3-Nov-23 1.2324 19.01% 22.92%
2-Nov-23 1.2317 18.95% 22.92%
1-Nov-23 1.2311 18.89% 22.93%
31-Oct-23 1.2305 18.83% 22.94%
30-Oct-23 1.2297 18.75% 22.93%
29-Oct-23 1.2291 18.69% 22.94%
28-Oct-23 1.2284 18.63% 22.95%
27-Oct-23 1.2278 18.57% 22.95%
26-Oct-23 1.2271 18.50% 22.96%
25-Oct-23 1.2265 18.45% 22.97%
24-Oct-23 1.2259 18.39% 22.98%
23-Oct-23 1.2253 18.32% 22.99%
22-Oct-23 1.2246 18.26% 22.99%
21-Oct-23 1.224 18.20% 23.00%
20-Oct-23 1.2233 18.13% 23.00%
19-Oct-23 1.2226 18.07% 23.01%
18-Oct-23 1.222 18.01% 23.01%
17-Oct-23 1.2213 17.94% 23.01%
16-Oct-23 1.2206 17.87% 23.01%
15-Oct-23 1.22 17.81% 23.02%
14-Oct-23 1.2193 17.74% 23.02%
13-Oct-23 1.2186 17.68% 23.02%
12-Oct-23 1.2179 17.61% 23.02%
11-Oct-23 1.2173 17.55% 23.03%
10-Oct-23 1.2166 17.49% 23.03%
9-Oct-23 1.2159 17.42% 23.04%
8-Oct-23 1.2153 17.36% 23.04%
7-Oct-23 1.2146 17.30% 23.05%
6-Oct-23 1.214 17.23% 23.05%
5-Oct-23 1.2133 17.17% 23.05%
4-Oct-23 1.2126 17.10% 23.06%
3-Oct-23 1.212 17.04% 23.06%
2-Oct-23 1.2113 16.97% 23.06%
1-Oct-23 1.2106 16.90% 23.06%
30-Sep-23 1.2099 16.84% 23.06%
29-Sep-23 1.2092 16.77% 23.06%
28-Sep-23 1.2085 16.70% 23.05%
27-Sep-23 1.2078 16.64% 23.06%
26-Sep-23 1.2072 16.58% 23.07%
25-Sep-23 1.2066 16.52% 23.08%
24-Sep-23 1.206 16.46% 23.09%
23-Sep-23 1.2054 16.40% 23.10%
22-Sep-23 1.2048 16.35% 23.12%
21-Sep-23 1.2042 16.29% 23.13%
20-Sep-23 1.2036 16.23% 23.14%
19-Sep-23 1.2027 16.14% 23.11%
18-Sep-23 1.2021 16.08% 23.12%
17-Sep-23 1.2015 16.02% 23.13%
16-Sep-23 1.2008 15.96% 23.14%
15-Sep-23 1.2002 15.90% 23.15%
14-Sep-23 1.2012 16.00% 23.40%
13-Sep-23 1.2006 15.94% 23.41%
12-Sep-23 1.2 15.88% 23.42%
11-Sep-23 1.1993 15.82% 23.42%
10-Sep-23 1.1987 15.76% 23.43%
9-Sep-23 1.1981 15.70% 23.44%
8-Sep-23 1.1975 15.64% 23.45%
7-Sep-23 1.1968 15.58% 23.46%
6-Sep-23 1.1962 15.51% 23.47%
5-Sep-23 1.1955 15.45% 23.48%
4-Sep-23 1.1949 15.39% 23.48%
3-Sep-23 1.1919 15.10% 23.13%
2-Sep-23 1.1913 15.05% 23.15%
1-Sep-23 1.1908 14.99% 23.17%
31-Aug-23 1.1902 14.93% 23.18%
30-Aug-23 1.1894 14.86% 23.17%
29-Aug-23 1.1889 14.81% 23.19%
28-Aug-23 1.1883 14.75% 23.21%
27-Aug-23 1.1879 14.71% 23.25%
26-Aug-23 1.1875 14.68% 23.30%
25-Aug-23 1.1871 14.64% 23.35%
24-Aug-23 1.1866 14.59% 23.37%
23-Aug-23 1.1861 14.54% 23.40%
22-Aug-23 1.1856 14.49% 23.43%
21-Aug-23 1.1851 14.44% 23.46%
20-Aug-23 1.1846 14.39% 23.48%
19-Aug-23 1.184 14.34% 23.51%
18-Aug-23 1.1835 14.29% 23.54%
17-Aug-23 1.183 14.24% 23.57%
16-Aug-23 1.1825 14.19% 23.60%
15-Aug-23 1.182 14.14% 23.63%
14-Aug-23 1.1815 14.09% 23.66%
13-Aug-23 1.181 14.04% 23.69%
12-Aug-23 1.1805 14.00% 23.72%
11-Aug-23 1.18 13.95% 23.75%
10-Aug-23 1.1795 13.90% 23.79%
9-Aug-23 1.179 13.85% 23.82%
8-Aug-23 1.1785 13.81% 23.86%
7-Aug-23 1.178 13.76% 23.90%
6-Aug-23 1.1775 13.71% 23.93%
5-Aug-23 1.1771 13.67% 23.97%
4-Aug-23 1.1766 13.62% 24.01%
3-Aug-23 1.176 13.57% 24.04%
2-Aug-23 1.1755 13.51% 24.06%
1-Aug-23 1.1749 13.46% 24.09%
31-Jul-23 1.1744 13.41% 24.12%
30-Jul-23 1.1738 13.35% 24.13%
29-Jul-23 1.1733 13.31% 24.18%
28-Jul-23 1.1728 13.26% 24.22%
27-Jul-23 1.1724 13.22% 24.26%
26-Jul-23 1.1719 13.17% 24.30%
25-Jul-23 1.1713 13.11% 24.32%
24-Jul-23 1.1707 13.06% 24.34%
23-Jul-23 1.1702 13.00% 24.37%
22-Jul-23 1.1696 12.95% 24.40%
21-Jul-23 1.1691 12.90% 24.43%
20-Jul-23 1.1685 12.84% 24.46%
19-Jul-23 1.168 12.79% 24.49%
18-Jul-23 1.1674 12.74% 24.52%
17-Jul-23 1.1669 12.68% 24.54%
16-Jul-23 1.1663 12.63% 24.57%
15-Jul-23 1.1657 12.57% 24.60%
14-Jul-23 1.1652 12.52% 24.63%
13-Jul-23 1.1646 12.47% 24.66%
12-Jul-23 1.1641 12.41% 24.70%
11-Jul-23 1.1636 12.37% 24.74%
10-Jul-23 1.1631 12.32% 24.79%
9-Jul-23 1.1626 12.27% 24.82%
8-Jul-23 1.162 12.21% 24.84%
7-Jul-23 1.1614 12.16% 24.87%
6-Jul-23 1.1609 12.10% 24.90%
5-Jul-23 1.1603 12.05% 24.93%
4-Jul-23 1.1597 11.99% 24.96%
3-Jul-23 1.1592 11.94% 24.99%
2-Jul-23 1.1586 11.88% 25.02%
1-Jul-23 1.158 11.83% 25.05%
30-Jun-23 1.1574 11.77% 25.08%
29-Jun-23 1.1568 11.71% 25.10%
28-Jun-23 1.1562 11.65% 25.13%
27-Jun-23 1.1556 11.60% 25.16%
26-Jun-23 1.1552 11.56% 25.22%
25-Jun-23 1.1546 11.50% 25.25%
24-Jun-23 1.154 11.44% 25.28%
23-Jun-23 1.1534 11.39% 25.30%
22-Jun-23 1.1528 11.33% 25.33%
21-Jun-23 1.1522 11.27% 25.35%
20-Jun-23 1.1516 11.20% 25.36%
19-Jun-23 1.1509 11.14% 25.38%
18-Jun-23 1.1503 11.08% 25.41%
17-Jun-23 1.1497 11.03% 25.44%
16-Jun-23 1.1491 10.97% 25.47%
15-Jun-23 1.1485 10.91% 25.50%
14-Jun-23 1.1479 10.85% 25.52%
13-Jun-23 1.1473 10.79% 25.55%
12-Jun-23 1.1467 10.74% 25.57%
11-Jun-23 1.1461 10.68% 25.60%
10-Jun-23 1.1455 10.62% 25.63%
9-Jun-23 1.1449 10.56% 25.65%
8-Jun-23 1.1443 10.50% 25.68%
7-Jun-23 1.1437 10.44% 25.71%
6-Jun-23 1.1431 10.38% 25.74%
5-Jun-23 1.1425 10.33% 25.77%
4-Jun-23 1.1418 10.27% 25.80%
3-Jun-23 1.1412 10.21% 25.82%
2-Jun-23 1.1406 10.15% 25.85%
1-Jun-23 1.14 10.09% 25.88%
31-May-23 1.1394 10.03% 25.92%
30-May-23 1.1388 9.97% 25.93%
29-May-23 1.1382 9.91% 25.97%
28-May-23 1.1375 9.85% 25.99%
27-May-23 1.1369 9.79% 26.02%
26-May-23 1.1363 9.73% 26.04%
25-May-23 1.1356 9.66% 26.05%
24-May-23 1.1349 9.60% 26.07%
23-May-23 1.1343 9.54% 26.09%
22-May-23 1.1337 9.48% 26.12%
21-May-23 1.1331 9.42% 26.16%
20-May-23 1.1325 9.36% 26.20%
19-May-23 1.1319 9.30% 26.23%
18-May-23 1.1313 9.25% 26.27%
17-May-23 1.1307 9.19% 26.30%
16-May-23 1.1301 9.13% 26.34%
15-May-23 1.1295 9.07% 26.37%
14-May-23 1.1288 9.01% 26.40%
13-May-23 1.1281 8.94% 26.41%
12-May-23 1.1275 8.88% 26.43%
11-May-23 1.1268 8.81% 26.44%
10-May-23 1.1261 8.75% 26.47%
9-May-23 1.1255 8.68% 26.49%
8-May-23 1.1248 8.62% 26.51%
7-May-23 1.1241 8.55% 26.51%
6-May-23 1.1234 8.49% 26.54%
5-May-23 1.1228 8.42% 26.56%
4-May-23 1.1221 8.36% 26.58%
3-May-23 1.1215 8.30% 26.61%
2-May-23 1.1208 8.23% 26.63%
1-May-23 1.1202 8.17% 26.66%
30-Apr-23 1.1195 8.11% 26.68%
29-Apr-23 1.1189 8.05% 26.71%
28-Apr-23 1.1182 7.98% 26.73%
27-Apr-23 1.1175 7.91% 26.73%
26-Apr-23 1.1168 7.85% 26.76%
25-Apr-23 1.1162 7.79% 26.80%
24-Apr-23 1.1156 7.73% 26.85%
23-Apr-23 1.115 7.68% 26.90%
22-Apr-23 1.1144 7.62% 26.95%
21-Apr-23 1.1138 7.56% 27.00%
20-Apr-23 1.1132 7.50% 27.05%
19-Apr-23 1.1126 7.44% 27.07%
18-Apr-23 1.1119 7.37% 27.10%
17-Apr-23 1.1112 7.31% 27.13%
16-Apr-23 1.1106 7.25% 27.16%
15-Apr-23 1.1099 7.18% 27.18%
14-Apr-23 1.1093 7.12% 27.21%
13-Apr-23 1.1086 7.05% 27.23%
12-Apr-23 1.108 7.00% 27.29%
11-Apr-23 1.1074 6.94% 27.35%
10-Apr-23 1.1068 6.88% 27.41%
9-Apr-23 1.1062 6.82% 27.46%
8-Apr-23 1.1056 6.76% 27.52%
7-Apr-23 1.105 6.70% 27.57%
6-Apr-23 1.1043 6.64% 27.60%
5-Apr-23 1.1036 6.58% 27.64%
4-Apr-23 1.1031 6.52% 27.71%
3-Apr-23 1.1025 6.46% 27.78%
2-Apr-23 1.1019 6.41% 27.85%
1-Apr-23 1.1013 6.35% 27.91%
31-Mar-23 1.1007 6.29% 27.97%
30-Mar-23 1.0998 6.21% 27.94%
29-Mar-23 1.0992 6.15% 28.00%
28-Mar-23 1.0986 6.09% 28.06%
27-Mar-23 1.098 6.03% 28.11%
26-Mar-23 1.0973 5.97% 28.18%
25-Mar-23 1.0967 5.91% 28.24%
24-Mar-23 1.0961 5.85% 28.30%
23-Mar-23 1.0954 5.79% 28.36%
22-Mar-23 1.0948 5.73% 28.43%
21-Mar-23 1.0942 5.66% 28.49%
20-Mar-23 1.0936 5.60% 28.56%
19-Mar-23 1.0924 5.49% 28.33%
18-Mar-23 1.0918 5.44% 28.43%
17-Mar-23 1.0912 5.38% 28.53%
16-Mar-23 1.0907 5.32% 28.63%
15-Mar-23 1.0901 5.27% 28.73%
14-Mar-23 1.0895 5.21% 28.84%
13-Mar-23 1.0889 5.16% 28.93%
12-Mar-23 1.0883 5.10% 29.03%
11-Mar-23 1.0876 5.03% 29.08%
10-Mar-23 1.087 4.97% 29.14%
9-Mar-23 1.0863 4.90% 29.21%
8-Mar-23 1.0857 4.84% 29.27%
7-Mar-23 1.085 4.78% 29.37%
6-Mar-23 1.0854 4.82% 30.16%
5-Mar-23 1.0847 4.75% 30.22%
4-Mar-23 1.0841 4.69% 30.28%
3-Mar-23 1.0833 4.62% 30.34%
2-Mar-23 1.0826 4.55% 30.40%
1-Mar-23 1.0819 4.48% 30.43%
28-Feb-23 1.0813 4.41% 30.54%
27-Feb-23 1.0804 4.33% 30.48%
26-Feb-23 1.0797 4.26% 30.56%
25-Feb-23 1.079 4.20% 30.65%
24-Feb-23 1.0783 4.13% 30.74%
23-Feb-23 1.0777 4.07% 30.83%
22-Feb-23 1.0759 3.90% 30.05%
21-Feb-23 1.0753 3.84% 30.14%
20-Feb-23 1.0745 3.76% 30.18%
19-Feb-23 1.0738 3.69% 30.22%
18-Feb-23 1.0731 3.62% 30.27%
17-Feb-23 1.0723 3.55% 30.32%
16-Feb-23 1.0716 3.48% 30.38%
15-Feb-23 1.0709 3.41% 30.42%
14-Feb-23 1.0701 3.34% 30.44%
13-Feb-23 1.0694 3.27% 30.46%
12-Feb-23 1.0686 3.20% 30.53%
11-Feb-23 1.0679 3.13% 30.61%
10-Feb-23 1.0672 3.06% 30.70%
9-Feb-23 1.0666 3.00% 30.88%
8-Feb-23 1.066 2.94% 31.05%
7-Feb-23 1.0653 2.88% 31.23%
6-Feb-23 1.0644 2.79% 31.08%
5-Feb-23 1.0636 2.71% 31.05%
4-Feb-23 1.0628 2.63% 31.02%
3-Feb-23 1.062 2.55% 30.98%
2-Feb-23 1.0611 2.47% 30.93%
1-Feb-23 1.0604 2.40% 30.92%
31-Jan-23 1.0596 2.32% 30.90%
30-Jan-23 1.0587 2.24% 30.83%
29-Jan-23 1.0579 2.16% 30.83%
28-Jan-23 1.0572 2.09% 30.82%
27-Jan-23 1.0564 2.01% 30.82%
26-Jan-23 1.0556 1.94% 30.81%
25-Jan-23 1.0548 1.86% 30.76%
24-Jan-23 1.054 1.78% 30.67%
23-Jan-23 1.0531 1.70% 30.57%
22-Jan-23 1.0523 1.62% 30.43%
21-Jan-23 1.0515 1.54% 30.32%
20-Jan-23 1.0507 1.46% 30.20%
19-Jan-23 1.0498 1.38% 30.06%
18-Jan-23 1.049 1.30% 29.90%
17-Jan-23 1.0482 1.23% 29.79%
16-Jan-23 1.0474 1.15% 29.67%
15-Jan-23 1.0466 1.07% 29.51%
14-Jan-23 1.0458 0.99% 29.29%
13-Jan-23 1.045 0.91% 29.03%
12-Jan-23 1.0442 0.84% 28.72%
11-Jan-23 1.0434 0.76% 28.37%
10-Jan-23 1.0426 0.68% 27.86%
9-Jan-23 1.0417 0.60% 27.21%
8-Jan-23 1.041 0.53% 27.23%
7-Jan-23 1.0403 0.46% 27.25%
6-Jan-23 1.0397 0.40% 27.27%
5-Jan-23 1.0389 0.32% 26.28%
4-Jan-23 1.0382 0.26% 26.53%
3-Jan-23 1.0375 0.19% 26.56%
2-Jan-23 1.0369 0.13% 26.65%
1-Jan-23 1.0362 0.07% 27.39%
31-Dec-22 1.0355 3.55% 26.55%
30-Dec-22 1.0349 3.49% 26.59%
29-Dec-22 1.0343 3.43% 26.60%
28-Dec-22 1.0336 3.36% 26.60%
27-Dec-22 1.0329 3.29% 26.56%
26-Dec-22 1.0321 3.21% 26.45%
25-Dec-22 1.0314 3.14% 26.44%
24-Dec-22 1.0307 3.08% 26.44%
23-Dec-22 1.0301 3.01% 26.43%
22-Dec-22 1.0294 2.94% 26.43%
21-Dec-22 1.0287 2.87% 26.39%
20-Dec-22 1.028 2.80% 26.34%
19-Dec-22 1.0273 2.73% 26.31%
18-Dec-22 1.0266 2.66% 26.25%
17-Dec-22 1.0258 2.59% 26.15%
16-Dec-22 1.0251 2.51% 26.01%
15-Dec-22 1.0243 2.43% 25.89%
14-Dec-22 1.0236 2.36% 25.77%
13-Dec-22 1.0228 2.28% 25.58%
12-Dec-22 1.022 2.20% 25.42%
11-Dec-22 1.0215 2.15% 25.53%
10-Dec-22 1.0209 2.09% 25.63%
9-Dec-22 1.0203 2.03% 25.73%
8-Dec-22 1.0198 1.98% 25.84%
7-Dec-22 1.0192 1.92% 25.94%
6-Dec-22 1.0185 1.85% 25.84%
5-Dec-22 1.0178 1.78% 25.73%
4-Dec-22 1.0171 1.71% 25.71%
3-Dec-22 1.0164 1.65% 25.68%
2-Dec-22 1.0158 1.58% 25.64%
1-Dec-22 1.0151 1.51% 25.61%
30-Nov-22 1.0145 1.45% 25.57%
29-Nov-22 1.0138 1.38% 25.52%
28-Nov-22 1.0131 1.31% 25.41%
27-Nov-22 1.0125 1.25% 25.30%
26-Nov-22 1.0118 1.18% 25.18%
25-Nov-22 1.0111 1.11% 25.04%
24-Nov-22 1.0104 1.04% 24.89%
23-Nov-22 1.0097 0.98% 24.71%
22-Nov-22 1.009 0.91% 24.44%
21-Nov-22 1.0085 0.85% 24.55%
20-Nov-22 1.0079 0.79% 24.65%
19-Nov-22 1.0073 0.73% 24.71%
18-Nov-22 1.0067 0.67% 24.79%
17-Nov-22 1.0061 0.61% 24.87%
16-Nov-22 1.0055 0.55% 24.96%
15-Nov-22 1.0049 0.49% 25.08%
14-Nov-22 1.0043 0.43% 25.09%
13-Nov-22 1.0037 0.37% 25.30%
12-Nov-22 1.0031 0.31% 25.36%
11-Nov-22 1.0025 0.25% 25.44%
10-Nov-22 1.0019 0.19% 25.56%
9-Nov-22 1.0013 0.13% 25.92%
8-Nov-22 1.0006 0.06% 26.41%