Performance Update: CAMCOL Unit Trusts

  • CAL Advantage
  • Date: Friday, December 20, 2024 | Download PDF 
    DATEPRICE (GHS)YTD RETURN (%)ANNUALIZED RETURN (%)
    19 Dec 20241.610227.04%28.07%
    18 Dec 20241.607226.80%27.92%
    17 Dec 20241.605326.65%27.85%
    16 Dec 20241.620427.84%29.19%
    15 Dec 20241.600126.24%27.59%
    14 Dec 20241.599226.17%27.61%
    13 Dec 20241.598226.09%27.61%
    12 Dec 20241.595425.87%27.47%
    11 Dec 20241.593525.72%27.40%
    10 Dec 20241.592425.64%27.39%
    9 Dec 20241.590325.47%27.30%
    8 Dec 20241.591725.58%27.51%
    7 Dec 20241.590725.50%27.52%
    6 Dec 20231.589625.41%27.51%
    5 Dec 20241.588625.34%27.52%
    4 Dec 20241.591925.60%27.90%
    3 Dec 20241.589225.38%27.75%
    2 Dec 20241.588425.32%27.78%
    1 Dec 20241.584925.04%27.56%
    30 Nov 20241.584925.04%27.66%
    29 Nov 20241.633128.85%32.01%
    28 Nov 20241.583624.94%27.73%
    27 Nov 20241.573324.96%27.85%
    26 Nov 20241.582124.82%27.78%
    25 Nov 20241.584325.00%28.08%
    24 Nov 20241.599226.17%29.51%
    23 Nov 20241.598226.10%29.53%
    22 Nov 20241.597326.03%29.55%
    21 Nov 20241.595125.85%29.45%
    20 Nov 20241.593525.72%29.41%
    19 Nov 20241.590025.45%29.19%
    18 Nov 20241.596825.98%29.92%
    17 Nov 20241.596925.99%30.04%
    16 Nov 20241.596025.93%30.06%
    15 Nov 20241.595225.86%30.09%
    14 Nov 20241.594425.79%30.12%
    13 Nov 20241.592825.67%30.08%
    12 Nov 20241.597826.06%30.66%
    11 Nov 20241.597526.04%30.74%
    10 Nov 20241.600426.27%31.13%
    9 Nov 20241.599626.20%31.16%
    8 Nov 20241.598726.13%31.19%
    7 Nov 20241.598026.08%31.24%
    6 Nov 20241.595725.90%31.13%
    5 Nov 20241.594925.83%31.17%
    4 Nov 20241.595825.90%31.37%
    3 Nov 20241.595125.85%31.42%
    2 Nov 20241.594225.78%31.45%
    1 Nov 20241.593325.71%31.47%
    31 Oct 20241.606926.78%32.94%
    30 Oct 20241.573624.15%29.75%
    29 Oct 20241.572424.06%29.74%
    28 Oct 20241.573124.11%29.93%
    27 Oct 20241.573324.13%30.06%
    26 Oct 20241.572524.07%30.09%
    25 Oct 20241.571623.99%30.12%
    24 Oct 20241.571523.99%30.22%
    23 Oct 20241.571724.00%30.36%
    22 Oct 20241.569023.79%30.20%
    21 Oct 20241.568023.71%30.21%
    20 Oct 20241.566723.61%30.19%
    19 Oct 20241.658030.81%39.86%
    18 Oct 20241.565023.47%30.25%
    17 Oct 20241.567923.70%30.67%
    16 Oct 20241.564423.43%30.43%
    15 Oct 20241.563623.36%30.46%
    14 Oct 20241.570223.88%31.28%
    13 Oct 20241.569723.84%31.35%
    12 Oct 20241.568923.78%31.39%
    11 Oct 20241.568223.73%31.44%
    10 Oct 20241.567323.66%31.48%
    9 Oct 20241.566923.62%31.56%
    8 Oct 20241.566523.59%31.64%
    7 Oct 20241.569523.83%32.11%
    6 Oct 20241.569423.83%32.23%
    5 Oct 20241.568723.77%32.28%
    4 Oct 20241.568023.71%32.33%
    3 Oct 20241.567223.65%32.38%
    2 Oct 20241.567423.66%32.53%
    1 Oct 20241.567623.68%32.69%
    30 Sep 20241.589134.84%48.74%
    29 Sep 20241.580934.14%47.94%
    28 Sep 20241.580134.07%48.05%
    27 Sep 20241.579334.01%48.17%
    26 Sep 20241.577233.82%48.11%
    25 Sep 20241.567032.95%47.03%
    24 Sep 20241.565532.83%47.05%
    23 Sep 20241.564732.77%47.17%
    22 Sep 20241.563932.70%47.28%
    21 Sep 20241.563132.63%47.39%
    20 Sep 20241.562332.56%47.49%
    19 Sep 20241.561732.51%47.64%
    18 Sep 20241.561232.47%47.79%
    17 Sep 20241.563332.64%48.28%
    16 Sep 20241.562232.56%48.37%
    15 Sep 20241.558932.27%48.15%
    14 Sep 20241.558732.25%48.35%
    13 Sep 20241.557532.16%48.42%
    12 Sep 20241.555431.98%48.36%
    11 Sep 20241.553231.79%48.29%
    10 Sep 20241.552731.74%48.45%
    9 Sep 20241.516728.69%43.74%
    8 Sep 20241.553231.78%48.98%
    7 Sep 20241.552931.76%49.18%
    6 Sep 20241.552731.74%49.39%
    5 Sep 20241.551831.67%49.51%
    4 Sep 20241.550331.54%49.54%
    3 Sep 20241.549631.48%49.69%
    2 Sep 20241.545031.09%49.28%
    1 Sep 20241.532430.02%47.70%
    31 Aug 20241.532130.00%47.90%
    30 Aug 20241.534130.16%48.42%
    29 Aug 20241.542730.90%49.92%
    28 Aug 20241.541630.81%50.02%
    27 Aug 20241.540830.74%50.16%
    26 Aug 20241.539130.59%50.15%
    25 Aug 20241.535530.28%49.87%
    24 Aug 20241.534830.22%50.02%
    23 Aug 20241.534830.22%50.28%
    22 Aug 20241.534230.18%50.46%
    21 Aug 20241.533530.11%50.60%
    20 Aug 20241.532730.05%50.75%
    19 Aug 20241.533230.09%51.10%
    18 Aug 20241.534230.17%51.51%
    17 Aug 20241.533430.11%51.67%
    16 Aug 20241.532630.04%51.82%
    15 Aug 20241.533030.08%52.16%
    14 Aug 20241.532130.00%52.30%
    13 Aug 20241.531329.93%52.45%
    12 Aug 20241.529929.81%52.51%
    11 Aug 20241.529129.74%52.67%
    10 Aug 20241.528429.69%52.86%
    9 Aug 20241.527829.63%53.04%
    8 Aug 20241.527229.58%53.23%
    7 Aug 20241.526629.53%53.44%
    6 Aug 20241.529229.75%54.16%
    5 Aug 20241.533230.09%55.15%
    4 Aug 20241.532330.02%55.32%
    3 Aug 20241.531729.96%55.52%
    2 Aug 20241.531029.90%55.72%
    1 Aug 20241.530629.87%55.99%
    31 Jul 20241.530929.89%56.35%
    30 Jul 20241.523629.28%55.42%
    29 Jul 20241.522929.22%55.61%
    28 Jul 20241.523729.29%56.08%
    27 Jul 20241.522929.22%56.27%
    26 Jul 20241.522129.15%56.46%
    25 Jul 20241.520128.98%56.43%
    24 Jul 20241.517228.73%56.25%
    23 Jul 20241.515028.55%56.19%
    22 Jul 20241.514028.46%56.34%
    21 Jul 20241.510228.14%55.99%
    20 Jul 20241.509528.08%56.20%
    19 Jul 20241.508728.02%56.40%
    18 Jul 20241.501127.36%55.30%
    17 Jul 20241.500827.34%55.60%
    16 Jul 20241.495126.86%54.86%
    15 Jul 20241.493826.75%54.96%
    14 Jul 20241.498227.12%56.15%
    13 Jul 20241.497527.06%56.37%
    12 Jul 20241.496727.00%56.59%
    11 Jul 20241.502327.47%58.05%
    10 Jul 20241.501127.37%58.19%
    9 Jul 20241.499627.24%58.26%
    8 Jul 20241.498927.18%58.50%
    7 Jul 20241.497527.06%58.60%
    6 Jul 20241.496727.00%58.84%
    5 Jul 20241.496026.94%59.08%
    4 Jul 20241.491326.54%58.50%
    3 Jul 20241.489526.38%58.51%
    2 Jul 20241.487726.23%58.54%
    1 Jul 20241.485126.01%58.39%
    30 Jun 20241.477725.38%57.21%
    29 Jun 20241.477625.37%57.57%
    28 Jun 20241.477425.36%57.94%
    27 Jun 20241.482025.74%59.33%
    26 Jun 20241.480325.60%59.38%
    25 Jun 20241.477025.32%59.06%
    24 Jun 20241.476325.26%59.33%
    23 Jun 20241.475425.19%59.56%
    22 Jun 20241.474725.12%59.82%
    21 Jun 20241.473925.06%60.08%
    20 Jul 20241.509528.08%56.20%
    19 Jul 20241.508728.02%56.40%
    18 Jul 20241.501127.36%55.30%
    17 Jul 20241.500827.34%55.60%
    16 Jul 20241.495126.86%54.86%
    15 Jul 20241.493826.75%54.96%
    14 Jul 20241.498227.12%56.15%
    13 Jul 20241.497527.06%56.37%
    12 Jul 20241.496727.00%56.59%
    11 Jul 20241.502327.47%58.05%
    10 Jul 20241.501127.37%58.19%
    9 Jul 20241.499627.24%58.26%
    8 Jul 20241.498927.18%58.50%
    7 Jul 20241.497527.06%58.60%
    6 Jul 20241.496727.00%58.84%
    5 Jul 20241.496026.94%59.08%
    4 Jul 20241.491326.54%58.50%
    3 Jul 20241.489526.38%58.51%
    2 Jul 20241.487726.23%58.54%
    1 Jul 20241.485126.01%58.39%
    30 Jun 20241.477725.38%57.21%
    29 Jun 20241.477625.37%57.57%
    28 Jun 20241.477425.36%57.94%
    27 Jun 20241.482025.74%59.33%
    26 Jun 20241.480325.60%59.38%
    25 Jun 20241.477025.32%59.06%
    24 Jun 20241.476325.26%59.33%
    23 Jun 20241.475425.19%59.56%
    22 Jun 20241.474725.12%59.82%
    21 Jun 20241.473925.06%60.08%
    20 Jun 20241.473024.98%60.32%
    19 Jun 20241.471824.88%60.47%
    18 Jun 20241.469924.72%60.48%
    17 Jun 20241.468124.56%60.49%
    16 Jun 20241.467324.50%60.76%
    15 Jun 20241.466524.43%61.03%
    14 Jun 20241.465724.37%61.31%
    13 Jun 20241.463924.21%61.33%
    12 Jun 20241.462924.13%61.57%
    11 Jun 20241.462524.09%61.94%
    10 Jun 20241.461724.03%62.23%
    9 Jun 20241.461023.96%62.53%
    8 Jun 20241.460223.90%62.82%
    7 Jun 20241.459423.83%63.12%
    6 Jun 20241.458623.76%63.41%
    5 Jun 20241.457323.65%63.58%
    4 Jun 20241.455323.48%63.58%
    3 Jun 20241.453823.35%63.69%
    2 Jun 20241.452223.22%63.79%
    1 Jun 20241.451323.15%64.10%
    31 May 20241.463424.16%67.92%
    30 May 20241.439122.11%61.85%
    29 May 20241.437922.00%62.03%
    28 May 20241.437021.93%62.31%
    27 May 20241.436921.92%63.36%
    26 May 20241.436121.85%63.67%
    25 May 20241.435321.78%64.00%
    24 May 20241.434721.73%64.39%
    23 May 20241.434021.68%64.78%
    22 May 20241.433221.60%65.10%
    21 May 20241.431821.49%65.28%
    20 May 20241.430321.36%65.42%
    19 May 20241.429621.30%65.80%
    18 May 20241.428821.24%66.18%
    17 May 20241.427421.12%66.36%
    16 May 20241.426421.03%66.67%
    15 May 20241.425520.95%67.02%
    14 May 20241.422020.65%66.53%
    13 May 20241.418420.35%66.02%
    12 May 20241.417620.28%66.41%
    11 May 20241.416820.22%66.79%
    10 May 20241.414920.05%66.82%
    9 May 20241.414019.97%67.17%
    8 May 20241.412019.81%67.19%
    7 May 20241.412719.87%68.10%
    6 May 20241.411119.73%68.25%
    5 May 20241.410519.68%68.72%
    4 May 20241.409819.62%69.19%
    3 May 20241.411519.76%70.53%
    2 May 20241.410619.69%70.96%
    1 May 20241.423220.75%76.35%
    30 Apr 20241.399718.76%68.46%
    29 Apr 20241.394218.30%67.20%
    28 Apr 20241.393518.23%67.64%
    27 Apr 20241.392718.17%68.09%
    26 Apr 20241.391218.04%68.30%
    25 Apr 20241.390417.98%68.76%
    24 Apr 20241.389417.89%69.14%
    23 Apr 20241.389717.91%70.03%
    22 Apr 20241.388817.84%70.50%
    21 Apr 20241.388117.78%71.01%
    20 Apr 20241.387317.71%71.53%
    19 Apr 20241.386617.65%72.10%
    18 Apr 20241.385417.55%72.45%
    17 Apr 20241.384617.48%73.00%
    16 Apr 20241.384317.46%73.78%
    15 Apr 20241.378816.99%72.28%
    14 Apr 20241.378116.93%72.86%
    13 Apr 20241.377316.86%73.45%
    12 Apr 20241.375216.69%73.44%
    11 Apr 20241.374516.62%74.06%
    10 Apr 20241.374016.58%74.80%
    9 Apr 20241.372916.49%75.28%
    8 Apr 20241.372016.41%75.85%
    7 Apr 20241.371316.35%76.52%
    6 Apr 20241.370516.29%77.20%
    5 Apr 20241.381017.18%83.57%
    4 Apr 20241.380117.10%84.28%
    3 Apr 20241.378116.93%84.43%
    2 Apr 20241.375316.70%84.21%
    1 Apr 20241.375116.68%85.34%
    31 Mar 20241.375316.70%86.73%
    30 Mar 20241.375216.68%87.97%
    29 Mar 20241.375116.67%89.23%
    28 Mar 20241.354414.92%78.93%
    27 Mar 20241.351614.68%78.57%
    26 Mar 20241.355815.04%82.19%
    25 Mar 20241.354914.97%83.01%
    24 Mar 20241.354114.90%83.85%
    23 Mar 20241.353314.83%84.72%
    22 Mar 20241.352414.75%85.58%
    21 Mar 20241.341513.83%80.27%
    20 Mar 20241.341113.79%81.36%
    19 Mar 20241.339413.64%81.64%
    18 Mar 20241.332413.05%78.60%
    17 Mar 20241.331512.98%79.41%
    16 Mar 20241.330712.91%80.24%
    15 Mar 20241.329812.83%81.08%
    14 Mar 20241.328912.76%81.97%
    13 Mar 20241.311311.26%71.51%
    12 Mar 20241.310911.23%72.55%
    11 Mar 20241.308311.01%72.14%
    10 Mar 20241.307410.93%72.88%
    9 Mar 20241.306510.86%73.64%
    8 Mar 20241.305210.75%74.11%
    7 Mar 20241.304010.64%74.66%
    6 Mar 20241.303110.56%75.49%
    5 Mar 20241.302210.49%76.36%
    4 Mar 20241.298110.14%74.76%
    3 Mar 20241.297210.07%75.63%
    2 Mar 20241.29639.99%76.53%
    1 Mar 20241.340713.76%118.56%
    29 Feb 20241.29279.68%76.84%
    28 Feb 20241.29209.62%78.02%
    27 Feb 20241.27818.44%67.79%
    26 Feb 20241.27468.15%66.39%
    25 Feb 20241.27378.07%67.15%
    24 Feb 20241.27287.99%67.93%
    23 Feb 20241.27177.90%68.57%
    22 Feb 20241.27007.76%68.73%
    21 Feb 20241.26917.68%69.56%
    20 Feb 20241.26807.59%70.33%
    19 Feb 20241.26707.50%71.18%
    18 Feb 20241.26617.43%72.18%
    17 Feb 20241.26527.35%73.23%
    16 Feb 20241.26387.24%73.81%
    15 Feb 20241.26297.16%74.96%
    14 Feb 20241.26217.09%76.19%
    13 Feb 20241.26667.47%83.97%
    12 Feb 20241.26117.00%79.77%
    11 Feb 20241.26016.92%81.17%
    10 Feb 20241.25926.84%82.64%
    9 Feb 20241.25746.69%82.98%
    8 Feb 20241.25616.58%84.05%
    7 Feb 20241.25526.50%85.81%
    6 Feb 20241.26217.09%99.82%
    5 Feb 20241.26127.01%102.30%
    4 Feb 20241.26026.93%104.84%
    3 Feb 20241.25926.84%107.57%
    2 Feb 20241.25836.76%110.53%
    1 Feb 20241.302610.52%223.80%
    31 Jan 20241.25646.60%117.21%
    30 Jan 20241.25586.56%121.92%
    29 Jan 20241.25296.31%121.45%
    28 Jan 20241.25206.23%125.80%
    27 Jan 20241.25106.15%130.58%
    26 Jan 20241.25016.07%135.78%
    25 Jan 20241.24865.95%140.11%
    24 Jan 20241.24765.86%146.32%
    23 Jan 20241.24675.78%153.39%
    22 Jan 20241.24395.55%154.89%
    21 Jan 20241.24295.46%163.28%
    20 Jan 20241.24205.38%172.87%
    19 Jan 20241.24095.29%183.73%
    18 Jan 20241.24005.21%196.61%
    17 Jan 20241.23895.12%211.48%
    16 Jan 20241.24395.54%270.16%
    15 Jan 20241.24115.31%283.91%
    14 Jan 20241.24025.23%316.60%
    13 Jan 20241.23925.15%358.24%
    12 Jan 20241.23584.86%380.23%
    11 Jan 20241.23484.78%446.34%
    10 Jan 20241.23394.69%539.15%
    9 Jan 20241.23294.61%678.33%
    8 Jan 20241.23094.44%856.03%
    7 Jan 20241.22994.35%1227.34%
    6 Jan 20241.22894.27%2001.37%
    5 Jan 20241.22804.19%4096.81%
    4 Jan 20241.22684.10%12941.77%
    3 Jan 20241.22594.02%130177.66%
    2 Jan 20241.22413.86%98416827.38%
    1 Jan 20241.2675-17.23%-17.19%
    31 Dec 20231.2222-20.19%-20.19%
    30 Dec 20231.2255-19.97%-20.02%
    29 Dec 20231.2235-20.10%-20.20%
    28 Dec 20231.2227-20.15%-20.30%
    27 Dec 20231.2221-20.19%-20.39%
    26 Dec 20231.2213-20.25%-20.50%
    25 Dec 20231.2204-20.30%-20.61%
    24 Dec 20231.2195-20.36%-20.71%
    23 Dec 20231.2187-20.42%-20.82%
    22 Dec 20231.2178-20.48%-20.94%
    21 Dec 20231.2122-20.84%-21.36%
    20 Dec 20231.2102-20.97%-21.55%
    19 Dec 20231.2340-19.41%-20.01%
    18 Dec 20231.2113-20.90%-21.58%
    17 Dec 20231.2104-20.95%-21.69%
    16 Dec 20231.2095-21.01%-21.81%
    15 Dec 20231.2106-20.94%-21.79%
    14 Dec 20231.2092-21.03%-21.94%
    13 Dec 20231.2084-21.09%-22.05%
    12 Dec 20231.2300-19.67%-20.64%
    11 Dec 20231.2092-21.03%-22.11%
    10 Dec 20231.2085-21.08%-22.22%
    9 Dec 20231.2077-21.13%-22.33%
    8 Dec 20231.2060-21.24%-22.50%
    7 Dec 20231.2218-20.21%-21.47%
    6 Dec 20231.2210-20.26%-21.58%
    5 Dec 20231.2225-20.17%-21.54%
    4 Dec 20231.2212-20.25%-21.69%
    3 Dec 20231.2206-20.29%-21.78%
    2 Dec 20231.2200-20.33%-21.88%
    1 Dec 20231.2501-18.37%-19.84%
    30 Nov 20231.2493-18.41%-19.95%
    29 Nov 20231.2486-18.46%-20.05%
    28 Nov 20231.2472-18.55%-20.20%
    27 Nov 20231.2465-18.60%-20.30%
    26 Nov 20231.2458-18.64%-20.41%
    25 Nov 20231.2451-18.69%-20.52%
    24 Nov 20231.2443-18.74%-20.62%
    23 Nov 20231.2479-18.51%-20.43%
    22 Nov 20231.2433-18.81%-20.81%
    21 Nov 20231.2424-18.86%-20.93%
    20 Nov 20231.2414-18.93%-21.07%
    19 Nov 20231.2407-18.98%-21.17%
    18 Nov 20231.2400-19.02%-21.28%
    17 Nov 20231.2394-19.06%-21.38%
    16 Nov 20231.2387-19.11%-21.49%
    15 Nov 20231.2380-19.15%-21.60%
    14 Nov 20231.2374-19.19%-21.71%
    13 Nov 20231.2367-19.24%-21.81%
    12 Nov 20231.2361-19.28%-21.92%
    11 Nov 20231.2354-19.32%-22.03%
    10 Nov 20231.2348-19.36%-22.14%
    9 Nov 20231.2336-19.44%-22.29%
    8 Nov 20231.2328-19.49%-22.41%
    7 Nov 20231.2021-21.50%-24.74%
    6 Nov 20231.2316-19.57%-22.63%
    5 Nov 20231.2310-19.61%-22.74%
    4 Nov 20231.2304-19.65%-22.85%
    3 Nov 20231.2297-19.69%-22.96%
    2 Nov 20231.2291-19.74%-23.08%
    1 Nov 20231.2284-19.78%-23.19%
    31 Oct 20231.2277-19.82%-23.31%
    30 Oct 20231.2271-19.87%-23.43%
    29 Oct 20231.2264-19.91%-23.55%
    28 Nov 20231.2472-18.55%-20.20%
    27 Nov 20231.2465-18.60%-20.30%
    26 Nov 20231.2458-18.64%-20.41%
    25 Nov 20231.2451-18.69%-20.52%
    24 Nov 20231.2443-18.74%-20.62%
    23 Nov 20231.2479-18.51%-20.43%
    22 Nov 20231.2433-18.81%-20.81%
    21 Nov 20231.2424-18.86%-20.93%
    20 Nov 20231.2414-18.93%-21.07%
    19 Nov 20231.2407-18.98%-21.17%
    18 Nov 20231.2400-19.02%-21.28%
    17 Nov 20231.2394-19.06%-21.38%
    16 Nov 20231.2387-19.11%-21.49%
    15 Nov 20231.2380-19.15%-21.60%
    14 Nov 20231.2374-19.19%-21.71%
    13 Nov 20231.2367-19.24%-21.81%
    12 Nov 20231.2361-19.28%-21.92%
    11 Nov 20231.2354-19.32%-22.03%
    10 Nov 20231.2348-19.36%-22.14%
    9 Nov 20231.2336-19.44%-22.29%
    8 Nov 20231.2328-19.49%-22.41%
    7 Nov 20231.2021-21.50%-24.74%
    6 Nov 20231.2316-19.57%-22.63%
    5 Nov 20231.2310-19.61%-22.74%
    4 Nov 20231.2304-19.65%-22.85%
    3 Nov 20231.2297-19.69%-22.96%
    2 Nov 20231.2291-19.74%-23.08%
    1 Nov 20231.2284-19.78%-23.19%
    31 Oct 20231.2277-19.82%-23.31%
    30 Oct 20231.2271-19.87%-23.43%
    29 Oct 20231.2264-19.91%-23.55%
  • Date: Friday, December 20, 2024 | Download PDF 
    DATEPRICE (GHS)YTD RETURN (%)ANNUALIZED RETURN (%)
    19-Dec-20241.499117.64%18.29%
    18-Dec-20241.497517.51%18.21%
    17-Dec-20241.496417.43%18.18%
    16-Dec-20241.517419.07%19.97%
    15-Dec-20241.494717.29%18.15%
    14-Dec-20241.493617.21%18.12%
    13-Dec-20241.492417.11%18.07%
    12-Dec-20241.492017.08%18.01%
    11-Dec-20241.490316.95%18.01%
    10-Dec-20241.489216.86%17.97%
    9-Dec-20241.487016.69%17.85%
    8-Dec-20241.486216.63%17.83%
    7-Dec-20241.485016.53%17.79%
    6-Dec-20241.483816.44%17.74%
    5-Dec-20241.482516.33%17.69%
    4-Dec-20241.482416.33%17.74%
    3-Dec-20241.481316.24%17.70%
    2-Dec-20241.480016.14%17.64%
    1-Dec-20241.475615.79%17.32%
    30-Nov-20241.475615.79%17.38%
    29-Nov-20241.510918.56%20.51%
    28-Nov-20241.473015.59%17.26%
    27-Nov-20241.474315.69%17.43%
    26-Nov-20241.473215.61%17.39%
    25-Nov-20241.471715.49%17.32%
    24-Nov-20241.485116.55%18.57%
    23-Nov-20241.484116.46%18.54%
    22-Nov-20241.483016.38%18.50%
    21-Nov-20241.481616.26%18.43%
    20-Nov-20241.482116.30%18.54%
    19-Nov-20241.478616.03%18.29%
    18-Nov-20241.490516.96%19.43%
    17-Nov-20241.490016.92%19.45%
    16-Nov-20241.488916.84%19.41%
    15-Nov-20241.487916.76%19.39%
    14-Nov-20241.486816.67%19.35%
    13-Nov-20241.485616.58%19.31%
    12-Nov-20241.483616.42%19.19%
    11-Nov-20241.483516.41%19.25%
    10-Nov-20241.483116.38%19.28%
    9-Nov-20241.482116.30%19.25%
    8-Nov-20241.481116.22%19.22%
    7-Nov-20241.480116.15%19.19%
    6-Nov-20241.479016.06%19.16%
    5-Nov-20241.478015.98%19.13%
    4-Nov-20241.483116.38%19.68%
    3-Nov-20241.480616.19%19.51%
    2-Nov-20241.479616.11%19.49%
    1-Nov-20241.478616.03%19.46%
    13-Nov-20241.455714.23%17.31%
    30-Oct-241.479216.08%19.66%
    29-Oct-241.478216.00%19.63%
    28-Oct-241.477315.93%19.61%
    27-Oct-241.476315.85%19.59%
    26-Oct-241.475415.78%19.57%
    25-Oct-241.474415.70%19.54%
    24-Oct-241.474315.69%19.60%
    23-Oct-241.472715.57%19.52%
    22-Oct-241.472415.54%19.56%
    21-Oct-241.471415.46%19.53%
    20-Oct-241.472115.52%19.67%
    19-Oct-241.471215.45%19.65%
    18-Oct-241.470215.37%19.63%
    17-Oct-241.469315.30%19.61%
    16-Oct-241.468315.22%19.58%
    15-Oct-241.467315.14%19.55%
    14-Oct-241.470715.41%19.98%
    13-Oct-241.470115.36%19.99%
    12-Oct-241.469215.29%19.97%
    11-Oct-241.468315.22%19.95%
    10-Oct-241.467315.15%19.93%
    9-Oct-241.465715.01%19.83%
    8-Oct-241.464714.94%19.81%
    7-Oct-241.463914.88%19.80%
    6-Oct-241.462314.75%19.70%
    5-Oct-241.461314.67%19.67%
    4-Oct-241.460314.59%19.64%
    3-Oct-241.459314.52%19.61%
    2-Oct-241.458314.43%19.58%
    1-Oct-241.458214.42%19.64%
    30-Sep-241.472815.57%7.90%
    29-Sep-241.469815.34%7.79%
    28-Sep-241.468915.26%7.77%
    27-Sep-241.468015.19%7.75%
    26-Sep-241.472215.53%21.48%
    25-Sep-241.470215.37%21.34%
    24-Sep-241.469215.29%21.32%
    23-Sep-241.468615.25%21.34%
    22-Sep-241.467715.17%21.33%
    21-Sep-241.466815.10%21.31%
    20-Sep-241.472215.53%22.02%
    19-Sep-241.471315.45%22.00%
    18-Sep-241.467915.19%21.71%
    17-Sep-241.46715.12%21.69%
    16-Sep-241.466115.04%21.68%
    15-Sep-241.46514.96%21.65%
    14-Sep-241.464914.95%21.73%
    13-Sep-241.463514.85%21.66%
    12-Sep-241.460614.62%21.41%
    11-Sep-241.460714.63%21.52%
    10-Sep-241.458814.47%21.37%
    9-Sep-241.457914.40%21.36%
    8-Sep-241.455314.20%21.14%
    7-Sep-241.455214.19%21.22%
    6-Sep-241.455114.19%21.31%
    5-Sep-241.454214.12%21.29%
    4-Sep-241.453214.03%21.26%
    3-Sep-241.452313.97%21.25%
    2-Sep-241.451313.88%21.21%
    1-Sep-241.468315.22%23.42%
    31-Aug-241.468215.21%23.52%
    30-Aug-241.470515.39%23.92%
    29-Aug-241.44813.62%21.18%
    28-Aug-241.44713.55%21.16%
    27-Aug-241.446113.48%21.14%
    26-Aug-241.443713.29%20.93%
    25-Aug-241.439912.99%20.54%
    24-Aug-241.438912.91%20.51%
    23-Aug-241.437912.84%20.48%
    22-Aug-241.43712.76%20.45%
    21-Aug-241.43612.69%20.42%
    20-Aug-241.43512.61%20.39%
    19-Aug-241.433412.48%20.27%
    18-Aug-241.432512.41%20.24%
    17-Aug-241.431512.33%20.21%
    16-Aug-241.430512.26%20.18%
    15-Aug-241.429612.18%20.15%
    14-Aug-241.428612.10%20.10%
    13-Aug-241.427612.03%20.07%
    12-Aug-241.426511.94%20.01%
    11-Aug-241.425611.87%20.00%
    10-Aug-241.424711.80%19.97%
    9-Aug-241.423811.73%19.94%
    8-Aug-241.422911.66%19.91%
    7-Aug-241.421811.57%19.86%
    6-Aug-241.421111.51%19.86%
    5-Aug-241.421611.55%20.03%
    4-Aug-241.420611.48%19.99%
    3-Aug-241.419711.40%19.96%
    2-Aug-241.418711.33%19.93%
    1-Aug-241.417811.25%19.89%
    31-Jul-241.428412.09%21.54%
    30-Jul-241.415711.09%19.79%
    29-Jul-241.414611.01%19.74%
    28-Jul-241.41511.04%19.90%
    27-Jul-241.41410.96%19.86%
    26-Jul-241.41310.88%19.81%
    25-Jul-241.41210.81%19.77%
    24-Jul-241.41110.72%19.72%
    23-Jul-241.4110.65%19.68%
    22-Jul-241.411110.73%19.94%
    21-Jul-241.409510.61%19.81%
    20-Jul-241.408510.53%19.77%
    19-Jul-241.407510.45%19.73%
    18-Jul-241.406610.38%19.68%
    17-Jul-241.405610.30%19.64%
    16-Jul-241.404810.24%19.62%
    15-Jul-241.403910.17%19.59%
    14-Jul-241.403710.15%19.66%
    13-Jul-241.402710.07%19.62%
    12-Jul-241.401710.00%19.58%
    11-Jul-241.40129.95%19.59%
    10-Jul-241.40019.87%19.53%
    9-Jul-241.39919.79%19.49%
    8-Jul-241.3989.70%19.42%
    7-Jul-241.39669.59%19.29%
    6-Jul-241.39569.51%19.24%
    5-Jul-241.39469.44%19.19%
    4-Jul-241.39369.36%19.14%
    3-Jul-241.39269.28%19.08%
    2-Jul-241.39179.21%19.04%
    1-Jul-241.39159.19%19.12%
    30-Jun-241.417411.23%23.72%
    29-Jun-241.417411.23%23.86%
    28-Jun-241.417411.23%24.00%
    27-Jun-241.3878.84%18.80%
    26-Jun-241.38528.70%18.60%
    25-Jun-241.38428.62%18.54%
    24-Jun-241.38318.54%18.47%
    23-Jun-241.3828.45%18.38%
    22-Jun-241.3818.37%18.32%
    21-Jun-241.38018.30%18.26%
    20-Jun-241.37918.22%18.19%
    19-Jun-241.37768.10%18.04%
    18-Jun-241.37658.02%17.96%
    17-Jun-241.37457.86%17.71%
    16-Jun-241.37357.79%17.64%
    15-Jun-241.37267.71%17.57%
    14-Jun-241.37167.63%17.49%
    13-Jun-241.37067.55%17.42%
    12-Jun-241.36957.47%17.33%
    11-Jun-241.36857.39%17.26%
    10-Jun-241.36757.31%17.18%
    9-Jun-241.36667.24%17.13%
    8-Jun-241.36567.16%17.04%
    7-Jun-241.36467.08%16.96%
    6-Jun-241.36357.00%16.87%
    5-Jun-241.36166.85%16.59%
    4-Jun-241.36056.76%16.50%
    3-Jun-241.35956.68%16.41%
    2-Jun-241.35796.56%16.20%
    1-Jun-241.35696.48%16.10%
    31-May-241.427312.00%31.19%
    30-May-241.34595.61%14.07%
    29-May-241.34545.57%14.07%
    28-May-241.34435.49%13.95%
    27-May-241.34255.35%13.68%
    26-May-241.34165.28%13.59%
    25-May-241.34065.20%13.47%
    24-May-241.35386.24%16.40%
    23-May-241.34325.40%14.22%
    22-May-241.34225.32%14.11%
    21-May-241.34125.24%14.00%
    20-May-241.34195.30%14.26%
    19-May-241.34055.19%14.07%
    18-May-241.33965.12%13.97%
    17-May-241.33875.05%13.87%
    16-May-241.33784.98%13.77%
    15-May-241.33674.90%13.65%
    14-May-241.33574.82%13.52%
    13-May-241.33484.74%13.41%
    12-May-241.33344.63%13.19%
    11-May-241.33244.55%13.07%
    10-May-241.33144.48%12.94%
    9-May-241.33044.40%12.81%
    8-May-241.32884.28%12.54%
    7-May-241.32784.20%12.40%
    6-May-241.33194.52%13.50%
    5-May-241.32954.33%13.03%
    4-May-241.32864.26%12.91%
    3-May-241.32774.19%12.79%
    2-May-241.32674.11%12.67%
    1-May-241.32513.99%12.37%
    30-Apr-241.35376.23%19.94%
    29-Apr-241.32313.83%12.06%
    28-Apr-241.32083.64%11.57%
    27-Apr-241.31983.57%11.42%
    26-Apr-241.31893.49%11.27%
    25-Apr-241.31793.42%11.12%
    24-Apr-241.31693.34%10.95%
    23-Apr-241.31593.27%10.80%
    22-Apr-241.3153.19%10.66%
    21-Apr-241.31242.99%10.05%
    20-Apr-241.31152.92%9.89%
    19-Apr-241.31062.84%9.72%
    18-Apr-241.30972.77%9.56%
    17-Apr-241.30872.70%9.39%
    16-Apr-241.30782.63%9.22%
    15-Apr-241.30922.74%9.72%
    14-Apr-241.30782.62%9.40%
    13-Apr-241.30692.55%9.23%
    12-Apr-241.3062.48%9.05%
    11-Apr-241.30772.61%9.65%
    10-Apr-241.30682.55%9.49%
    9-Apr-241.30592.48%9.31%
    8-Apr-241.30462.37%9.01%
    7-Apr-241.30322.27%8.68%
    6-Apr-241.30232.19%8.48%
    5-Apr-241.30132.12%8.27%
    4-Apr-241.30852.68%10.67%
    3-Apr-241.30762.61%10.48%
    2-Apr-241.30662.53%10.28%
    1-Apr-241.31483.18%13.17%
    31-Mar-241.3384.99%21.51%
    30-Mar-241.33784.98%21.71%
    29-Mar-241.33764.96%21.91%
    28-Mar-241.33744.95%22.11%
    27-Mar-241.30992.79%12.20%
    26-Mar-241.30612.49%10.97%
    25-Mar-241.3112.88%12.92%
    24-Mar-241.31022.81%12.76%
    23-Mar-241.30932.74%12.60%
    22-Mar-241.30842.68%12.44%
    21-Mar-241.30762.61%12.27%
    20-Mar-241.30462.37%11.27%
    19-Mar-241.30552.45%11.78%
    18-Mar-241.30462.38%11.59%
    17-Mar-241.30282.24%11.02%
    16-Mar-241.30192.17%10.81%
    15-Mar-241.30112.10%10.59%
    14-Mar-241.30012.02%10.36%
    13-Mar-241.29921.95%10.13%
    12-Mar-241.29851.90%9.97%
    11-Mar-241.29761.83%9.73%
    10-Mar-241.29511.63%8.77%
    9-Mar-241.29421.56%8.51%
    8-Mar-241.29331.49%8.23%
    7-Mar-241.29241.42%7.95%
    6-Mar-241.29121.33%7.53%
    5-Mar-241.29031.26%7.24%
    4-Mar-241.28951.19%6.94%
    3-Mar-241.28731.02%6.04%
    2-Mar-241.28650.95%5.71%
    1-Mar-241.28560.88%5.37%
    29-Feb-241.33674.89%33.60%
    28-Feb-241.28240.63%3.94%
    27-Feb-241.28150.56%3.57%
    26-Feb-241.28690.98%6.45%
    25-Feb-241.28390.75%4.96%
    24-Feb-241.28310.68%4.62%
    23-Feb-241.28230.62%4.27%
    22-Feb-241.28150.56%3.91%
    21-Feb-241.28060.49%3.50%
    20-Feb-241.27980.43%3.10%
    19-Feb-241.27890.36%2.62%
    18-Feb-241.2780.29%2.14%
    17-Feb-241.27710.22%1.68%
    16-Feb-241.27630.15%1.20%
    15-Feb-241.27540.08%0.65%
    14-Feb-241.27460.02%0.18%
    13-Feb-241.2739-0.04%-0.31%
    12-Feb-241.27770.26%2.22%
    11-Feb-241.2739-0.04%-0.31%
    10-Feb-241.2731-0.09%-0.84%
    9-Feb-241.2724-0.15%-1.39%
    8-Feb-241.2709-0.27%-2.49%
    7-Feb-241.2699-0.35%-3.31%
    6-Feb-241.2691-0.41%-3.98%
    5-Feb-241.27460.02%0.18%
    4-Feb-241.2738-0.04%-0.46%
    3-Feb-241.2729-0.11%-1.18%
    2-Feb-241.2721-0.18%-1.94%
    1-Feb-241.2712-0.24%-2.74%
    31-Jan-241.30742.60%35.12%
    30-Jan-241.2695-0.38%-4.51%
    29-Jan-241.2682-0.48%-5.89%
    28-Jan-241.266-0.65%-8.14%
    27-Jan-241.2652-0.72%-9.27%
    26-Jan-241.2643-0.79%-10.47%
    25-Jan-241.2634-0.86%-11.75%
    24-Jan-241.2621-0.96%-13.62%
    23-Jan-241.2612-1.03%-15.13%
    22-Jan-241.2603-1.10%-16.76%
    21-Jan-241.2587-1.23%-19.28%
    20-Jan-241.2578-1.30%-21.18%
    19-Jan-241.2569-1.37%-23.25%
    18-Jan-241.2559-1.45%-25.53%
    17-Jan-241.2549-1.53%-28.06%
    16-Jan-241.2539-1.60%-30.76%
    15-Jan-241.2542-1.58%-32.08%
    14-Jan-241.2522-1.74%-36.66%
    13-Jan-241.2512-1.81%-40.09%
    12-Jan-241.2503-1.89%-43.86%
    11-Jan-241.2493-1.97%-48.20%
    10-Jan-241.2483-2.04%-52.78%
    9-Jan-241.2474-2.11%-57.84%
    8-Jan-241.2463-2.20%-63.67%
    7-Jan-241.2445-2.34%-70.85%
    6-Jan-241.2435-2.42%-77.33%
    5-Jan-241.2426-2.49%-84.05%
    4-Jan-241.2417-2.56%-90.57%
    3-Jan-241.2407-2.64%-96.12%
    2-Jan-241.2398-2.71%-99.33%
    1-Jan-241.2364-2.97%-100.00%
    31-Dec-231.274323.06%22.99%
    30-Dec-231.234519.21%19.21%
    29-Dec-231.233919.16%19.22%
    28-Dec-231.235119.27%19.39%
    27-Dec-231.234219.18%19.36%
    26-Dec-231.233619.13%19.36%
    25-Dec-231.232719.04%19.33%
    24-Dec-231.231718.95%19.29%
    23-Dec-231.230818.86%19.26%
    22-Dec-231.229918.77%19.23%
    21-Dec-231.233119.08%19.61%
    20-Dec-231.228818.66%19.24%
    19-Dec-231.227818.56%19.19%
    18-Dec-231.239119.66%20.39%
    17-Dec-231.226418.43%19.18%
    16-Dec-231.225518.35%19.15%
    15-Dec-231.224618.26%19.12%
    14-Dec-231.224518.25%19.16%
    13-Dec-231.223218.12%19.09%
    12-Dec-231.222618.06%19.09%
    11-Dec-231.234119.18%20.34%
    10-Dec-231.225318.32%19.49%
    9-Dec-231.224518.25%19.47%
    8-Dec-231.223718.17%19.45%
    7-Dec-231.222418.04%19.37%
    6-Dec-231.225118.30%19.72%
    5-Dec-231.224418.24%19.71%
    4-Dec-231.226418.43%19.98%
    3-Dec-231.225818.38%19.99%
    2-Dec-231.225118.30%19.97%
    1-Dec-231.224418.23%19.96%
    30-Nov-231.252220.92%23.00%
    29-Nov-231.251220.83%22.97%
    28-Nov-231.250420.75%22.97%
    27-Nov-231.249720.68%22.96%
    26-Nov-231.248920.61%22.96%
    25-Nov-231.248220.53%22.95%
    24-Nov-231.247420.46%22.95%
    23-Nov-231.246620.39%22.94%
    22-Nov-231.245920.31%22.93%
    21-Nov-231.245120.24%22.93%
    20-Nov-231.244420.17%22.92%
    19-Nov-231.243520.08%22.91%
    18-Nov-231.242820.01%22.90%
    17-Nov-231.242119.95%22.90%
    16-Nov-231.241419.88%22.90%
    15-Nov-231.240719.81%22.90%
    14-Nov-231.239919.74%22.90%
    13-Nov-231.239219.67%22.90%
    12-Nov-231.238519.60%22.90%
    11-Nov-231.237819.54%22.90%
    10-Nov-231.237119.47%22.90%
    9-Nov-231.236519.40%22.90%
    8-Nov-231.235819.34%22.90%
    7-Nov-231.235119.27%22.91%
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