Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 12 Jan 2010 |
Available To:   | Qualified Investors |
The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.
The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.
Date | NAV | Change | % Change |
---|---|---|---|
2024/06/28 | 200.4400 | -0.6000 | -0.30 |
2024/06/20 | 201.0400 | 0.5600 | 0.28 |
2024/06/13 | 200.4800 | -0.0500 | -0.02 |
2024/06/06 | 200.5300 | 1.9000 | 0.95 |
2024/05/31 | 198.6300 | 0.5000 | 0.25 |
2024/05/30 | 198.1300 | -1.0500 | -0.53 |
2024/05/23 | 199.1800 | -1.3300 | -0.67 |
2024/05/16 | 200.5100 | 2.6300 | 1.31 |
2024/05/09 | 197.8800 | 2.7800 | 1.40 |
2024/05/02 | 195.1000 | 0.5000 | 0.26 |
2024/04/30 | 194.6000 | 0.4700 | 0.24 |
2024/04/25 | 194.1300 | 0.2200 | 0.11 |
2024/04/18 | 193.9100 | -2.6400 | -1.36 |
2024/04/11 | 196.5500 | -1.7800 | -0.91 |
2024/04/04 | 198.3300 | -1.0000 | -0.50 |
2024/03/28 | 199.3300 | 1.0400 | 0.52 |
2024/03/21 | 198.2900 | 1.3400 | 0.68 |
2024/03/14 | 196.9500 | -0.8700 | -0.44 |
2024/03/07 | 197.8200 | 2.3100 | 1.17 |
2024/02/29 | 195.5100 | 0.7200 | 0.37 |
2024/02/22 | 194.7900 | 0.5600 | 0.29 |
2024/02/15 | 194.2300 | -0.7400 | -0.38 |
2024/02/01 | 194.9700 | 0.4900 | 0.25 |
2024/01/31 | 194.4800 | 1.0900 | 0.56 |
2024/01/25 | 193.3900 | 1.4400 | 0.74 |
2024/01/18 | 191.9500 | -1.1700 | -0.61 |
2024/01/11 | 193.1200 | 0.4500 | 0.23 |
2024/01/04 | 192.6700 | -2.2000 | -1.14 |
2023/12/29 | 194.8700 | -0.2900 | -0.15 |
2023/12/28 | 195.1600 | 1.3300 | 0.68 |
2023/12/21 | 193.8300 | 0.6200 | 0.32 |
2023/12/14 | 193.2100 | 3.6600 | 1.89 |
2023/12/07 | 189.5500 | 1.2400 | 0.65 |
2023/11/30 | 188.3100 | 2.1000 | 1.12 |
2023/11/16 | 186.2100 | 2.8800 | 1.55 |
2023/11/09 | 183.3300 | 1.4200 | 0.77 |
2023/11/02 | 181.9100 | 2.8000 | 1.54 |
2023/10/31 | 179.1100 | 0.5300 | 0.30 |
2023/10/26 | 178.5800 | -1.3800 | -0.77 |
2023/10/19 | 179.9600 | -2.1200 | -1.18 |
2023/10/12 | 182.0800 | 2.3000 | 1.26 |
2023/10/05 | 179.7800 | -2.2900 | -1.27 |
2023/09/29 | 182.0700 | 0.6700 | 0.37 |
2023/09/28 | 181.4000 | -2.2100 | -1.22 |
2023/09/21 | 183.6100 | -2.4900 | -1.36 |
2023/09/14 | 186.1000 | 1.1100 | 0.60 |
2023/09/07 | 184.9900 | -1.8700 | -1.01 |
2023/08/31 | 186.8600 | 1.9900 | 1.06 |
2023/08/24 | 184.8700 | 0.9000 | 0.49 |
2023/08/17 | 183.9700 | -3.3300 | -1.81 |
2023/08/10 | 187.3000 | 0.0100 | 0.01 |
2023/08/07 | 187.2900 | -2.4200 | -1.29 |
2023/07/31 | 189.7100 | 0.7200 | 0.38 |
2023/07/27 | 188.9900 | 0.0100 | 0.01 |
2023/07/20 | 188.9800 | 0.1200 | 0.06 |
2023/07/13 | 188.8600 | 3.9100 | 2.07 |
2023/07/06 | 184.9500 | -2.0600 | -1.11 |
2023/06/30 | 187.0100 | 0.7100 | 0.38 |
2023/06/29 | 186.3000 | -0.1600 | -0.09 |
2023/06/22 | 186.4600 | -0.9000 | -0.48 |
2023/06/15 | 187.3600 | 1.7200 | 0.92 |
2023/06/08 | 185.6400 | 1.7400 | 0.94 |
2023/05/31 | 183.9000 | 0.9100 | 0.49 |
2023/05/25 | 182.9900 | -2.3200 | -1.27 |
2023/05/18 | 185.3100 | -0.8400 | -0.45 |
2023/05/11 | 186.1500 | 0.4700 | 0.25 |
2023/05/04 | 185.6800 | -0.9300 | -0.50 |
2023/04/28 | 186.6100 | 1.1800 | 0.63 |
2023/04/27 | 185.4300 | -0.4500 | -0.24 |
2023/04/20 | 185.8800 | -0.7200 | -0.39 |
2023/04/13 | 186.6000 | 0.6000 | 0.32 |
2023/04/06 | 186.0000 | 1.0500 | 0.56 |
2023/03/31 | 184.9500 | 0.7800 | 0.42 |
2023/03/30 | 184.1700 | 1.0600 | 0.58 |
2023/03/23 | 183.1100 | 1.4800 | 0.81 |
2023/03/16 | 181.6300 | -0.0200 | -0.01 |
2023/03/09 | 181.6500 | 0.5300 | 0.29 |
2023/03/02 | 181.1200 | -0.4500 | -0.25 |
2023/02/28 | 181.5700 | -0.8200 | -0.45 |
2023/02/23 | 182.3900 | -1.7900 | -0.98 |
2023/02/16 | 184.1800 | -1.3300 | -0.72 |
2023/02/09 | 185.5100 | -2.4100 | -1.30 |
2023/02/02 | 187.9200 | 2.1100 | 1.12 |
2023/01/31 | 185.8100 | -0.0400 | -0.02 |
2023/01/26 | 185.8500 | 1.3200 | 0.71 |
2023/01/19 | 184.5300 | 0.3100 | 0.17 |
2023/01/12 | 184.2200 | 4.5700 | 2.48 |
2023/01/05 | 179.6500 | 0.5500 | 0.31 |
2022/12/30 | 179.1000 | -0.0200 | -0.01 |
2022/12/29 | 179.1200 | -0.7500 | -0.42 |
2022/12/22 | 179.8700 | -2.0700 | -1.15 |
2022/12/15 | 181.9400 | -0.4700 | -0.26 |
2022/12/08 | 182.4100 | -0.9500 | -0.52 |
2022/12/01 | 183.3600 | 1.5900 | 0.87 |
2022/11/30 | 181.7700 | 0.4900 | 0.27 |
2022/11/24 | 181.2800 | 2.2200 | 1.22 |
2022/11/17 | 179.0600 | 1.0600 | 0.59 |
2022/11/10 | 178.0000 | 5.0300 | 2.83 |
2022/11/03 | 172.9700 | -1.5700 | -0.91 |
2022/10/31 | 174.5400 | -0.2600 | -0.15 |
2022/10/27 | 174.8000 | 3.2900 | 1.88 |
2022/10/20 | 171.5100 | 0.4700 | 0.27 |
2022/10/13 | 171.0400 | -3.3600 | -1.96 |
2022/10/06 | 174.4000 | 2.0900 | 1.20 |
2022/09/30 | 172.3100 | -0.7200 | -0.42 |
2022/09/29 | 173.0300 | -3.1000 | -1.79 |
2022/09/22 | 176.1300 | -4.1600 | -2.36 |
2022/09/15 | 180.2900 | -1.2100 | -0.67 |
2022/09/08 | 181.5000 | 0.1900 | 0.10 |
2022/09/01 | 181.3100 | -1.6000 | -0.88 |
2022/08/31 | 182.9100 | -3.5100 | -1.92 |
2022/08/25 | 186.4200 | -2.5400 | -1.36 |
2022/08/18 | 188.9600 | -0.3800 | -0.20 |
2022/08/11 | 189.3400 | 1.0500 | 0.55 |
2022/08/04 | 188.2900 | -0.6300 | -0.33 |
2022/08/01 | 188.9200 | 0.7600 | 0.40 |
2022/07/29 | 188.1600 | 3.8000 | 2.02 |
2022/07/21 | 184.3600 | 3.3500 | 1.82 |
2022/07/14 | 181.0100 | -2.2300 | -1.23 |
2022/07/07 | 183.2400 | 0.2600 | 0.14 |
2022/06/30 | 182.9800 | 0.1700 | 0.09 |
2022/06/23 | 182.8100 | 0.9600 | 0.53 |
2022/06/16 | 181.8500 | -7.3500 | -4.04 |
2022/06/09 | 189.2000 | -1.9800 | -1.05 |
2022/06/02 | 191.1800 | -0.0300 | -0.02 |
2022/05/31 | 191.2100 | 0.9900 | 0.52 |
2022/05/26 | 190.2200 | 2.2000 | 1.16 |
2022/05/19 | 188.0200 | -3.4900 | -1.86 |
2022/05/05 | 191.5100 | -0.7700 | -0.40 |
2022/04/29 | 192.2800 | -0.7200 | -0.37 |
2022/04/28 | 193.0000 | -3.7400 | -1.94 |
2022/04/21 | 196.7400 | -0.4600 | -0.23 |
2022/04/14 | 197.2000 | -1.5200 | -0.77 |
2022/04/07 | 198.7200 | -2.5100 | -1.26 |
2022/03/31 | 201.2300 | 1.3800 | 0.69 |
2022/03/24 | 199.8500 | 1.2100 | 0.61 |
2022/03/17 | 198.6400 | 1.7200 | 0.87 |
2022/03/10 | 196.9200 | -3.3900 | -1.72 |
2022/03/03 | 200.3100 | -0.4300 | -0.21 |
2022/02/28 | 200.7400 | 2.9000 | 1.44 |
2022/02/24 | 197.8400 | -4.9300 | -2.49 |
2022/02/17 | 202.7700 | -1.8000 | -0.89 |
2022/02/10 | 204.5700 | -0.0900 | -0.04 |
2022/02/03 | 204.6600 | 0.3500 | 0.17 |
2022/01/31 | 204.3100 | 1.7500 | 0.86 |
2022/01/27 | 202.5600 | -3.4400 | -1.70 |
2022/01/20 | 206.0000 | -2.7300 | -1.33 |
2022/01/13 | 208.7300 | 0.8000 | 0.38 |
2022/01/06 | 207.9300 | -1.9600 | -0.94 |
2021/12/31 | 209.8900 | -0.1400 | -0.07 |
2021/12/30 | 210.0300 | 1.1100 | 0.53 |
2021/12/23 | 208.9200 | -0.3100 | -0.15 |
2021/12/16 | 209.2300 | -0.0300 | -0.01 |
2021/12/09 | 209.2600 | 2.1800 | 1.04 |
2021/12/02 | 207.0800 | -0.0100 | 0.00 |
2021/11/30 | 207.0900 | -2.2400 | -1.08 |
2021/11/25 | 209.3300 | -1.1000 | -0.53 |
2021/11/18 | 210.4300 | -0.3300 | -0.16 |
2021/11/12 | 210.7600 | 0.4500 | 0.21 |
2021/11/04 | 210.3100 | 0.7300 | 0.35 |
2021/10/29 | 209.5800 | -0.2800 | -0.13 |
2021/10/28 | 209.8600 | 0.6800 | 0.32 |
2021/10/21 | 209.1800 | 1.5200 | 0.73 |
2021/10/14 | 207.6600 | 0.9500 | 0.46 |
2021/10/07 | 206.7100 | 0.2300 | 0.11 |
2021/09/30 | 206.4800 | -2.9600 | -1.43 |
2021/09/23 | 209.4400 | -0.6800 | -0.32 |
2021/09/16 | 210.1200 | -0.9500 | -0.45 |
2021/09/09 | 211.0700 | -0.6700 | -0.32 |
2021/09/02 | 211.7400 | 0.6700 | 0.32 |
2021/08/31 | 211.0700 | 1.1900 | 0.56 |
2021/08/26 | 209.8800 | 1.1500 | 0.55 |
2021/08/19 | 208.7300 | -1.4900 | -0.71 |
2021/08/12 | 210.2200 | -0.3600 | -0.17 |
2021/08/05 | 210.5800 | 0.3100 | 0.15 |
2021/08/02 | 210.2700 | 0.4500 | 0.21 |
2021/07/30 | 209.8200 | 0.6500 | 0.31 |
2021/07/22 | 209.1700 | -0.1500 | -0.07 |
2021/07/15 | 209.3200 | 1.0300 | 0.49 |
2021/07/08 | 208.2900 | 0.0300 | 0.01 |
2021/07/01 | 208.2600 | 0.3500 | 0.17 |
2021/06/24 | 207.9100 | 0.0100 | 0.00 |
2021/06/17 | 207.9000 | -1.3800 | -0.66 |
2021/06/10 | 209.2800 | 1.4100 | 0.67 |
2021/06/03 | 207.8700 | 0.0400 | 0.02 |
2021/05/31 | 207.8300 | 0.2900 | 0.14 |
2021/05/27 | 207.5400 | 1.5700 | 0.76 |
2021/05/20 | 205.9700 | 1.5300 | 0.74 |
2021/05/13 | 204.4400 | -1.9100 | -0.93 |
2021/05/06 | 206.3500 | 0.5600 | 0.27 |
2021/04/30 | 205.7900 | -0.7100 | -0.35 |
2021/04/29 | 206.5000 | 0.9500 | 0.46 |
2021/04/22 | 205.5500 | -0.0400 | -0.02 |
2021/04/15 | 205.5900 | 1.3000 | 0.63 |
2021/04/08 | 204.2900 | 1.5900 | 0.78 |
2021/04/01 | 202.7000 | 0.7900 | 0.39 |
2021/03/31 | 201.9100 | 0.9900 | 0.49 |
2021/03/25 | 200.9200 | -1.3900 | -0.69 |
2021/03/18 | 202.3100 | -0.2900 | -0.14 |
2021/03/11 | 202.6000 | 1.7500 | 0.86 |
2021/03/04 | 200.8500 | -0.0900 | -0.04 |
2021/02/26 | 200.9400 | -1.8800 | -0.94 |
2021/02/25 | 202.8200 | -1.6200 | -0.80 |
2021/02/18 | 204.4400 | -0.5400 | -0.26 |
2021/02/11 | 204.9800 | 2.0200 | 0.99 |
2021/02/04 | 202.9600 | 2.1300 | 1.05 |
2021/01/29 | 200.8300 | -1.3700 | -0.68 |
2021/01/28 | 202.2000 | -1.9500 | -0.96 |
2021/01/21 | 204.1500 | 0.9500 | 0.47 |
2021/01/14 | 203.2000 | 0.8400 | 0.41 |
2021/01/07 | 202.3600 | 0.2600 | 0.13 |
2020/12/31 | 202.1000 | 1.7500 | 0.87 |
2020/12/24 | 200.3500 | -0.9000 | -0.45 |
2020/12/17 | 201.2500 | 1.5200 | 0.76 |
2020/12/10 | 199.7300 | 0.3700 | 0.19 |
2020/12/03 | 199.3600 | 1.8600 | 0.93 |
2020/11/30 | 197.5000 | -0.2700 | -0.14 |
2020/11/26 | 197.7700 | 2.0000 | 1.01 |
2020/11/13 | 195.7700 | -0.7400 | -0.38 |
2020/11/09 | 196.5100 | 2.1200 | 1.08 |
2020/11/05 | 194.3900 | 6.1800 | 3.18 |
2020/10/30 | 188.2100 | -0.5000 | -0.27 |
2020/10/29 | 188.7100 | -3.3100 | -1.75 |
2020/10/22 | 192.0200 | -0.4100 | -0.21 |
2020/10/15 | 192.4300 | 0.2500 | 0.13 |
2020/10/08 | 192.1800 | 1.0600 | 0.55 |
2020/10/01 | 191.1200 | 0.6200 | 0.32 |
2020/09/30 | 190.5000 | 2.0400 | 1.07 |
2020/09/24 | 188.4600 | -3.6900 | -1.96 |
2020/09/17 | 192.1500 | 0.8500 | 0.44 |
2020/09/10 | 191.3000 | -2.8300 | -1.48 |
2020/09/03 | 194.1300 | 0.6400 | 0.33 |
2020/08/31 | 193.4900 | 0.8500 | 0.44 |
2020/08/27 | 192.6400 | 1.0300 | 0.53 |
2020/08/20 | 191.6100 | -0.4000 | -0.21 |
2020/08/13 | 192.0100 | 0.4000 | 0.21 |
2020/08/06 | 191.6100 | 1.6500 | 0.86 |
2020/08/03 | 189.9600 | 0.2100 | 0.11 |
2020/07/31 | 189.7500 | -0.0200 | -0.01 |
2020/07/23 | 189.7700 | 1.9500 | 1.03 |
2020/07/16 | 187.8200 | 1.5500 | 0.83 |
2020/07/09 | 186.2700 | 1.2900 | 0.69 |
2020/07/02 | 184.9800 | 1.1700 | 0.63 |
2020/06/30 | 183.8100 | 0.5000 | 0.27 |
2020/06/25 | 183.3100 | -0.9100 | -0.50 |
2020/06/18 | 184.2200 | 0.4800 | 0.26 |
2020/06/11 | 183.7400 | -0.0100 | -0.01 |
2020/06/04 | 183.7500 | 3.5200 | 1.92 |
2020/05/29 | 180.2300 | 0.0100 | 0.01 |
2020/05/28 | 180.2200 | 3.1100 | 1.73 |
2020/05/21 | 177.1100 | 3.3500 | 1.89 |
2020/05/14 | 173.7600 | -0.9000 | -0.52 |
2020/05/07 | 174.6600 | -1.6200 | -0.93 |
2020/04/30 | 176.2800 | 2.9600 | 1.68 |
2020/04/23 | 173.3200 | 0.1900 | 0.11 |
2020/04/16 | 173.1300 | 0.4800 | 0.28 |
2020/04/09 | 172.6500 | 4.4700 | 2.59 |
2020/03/31 | 168.1800 | 1.3200 | 0.78 |
2020/03/26 | 166.8600 | 7.5900 | 4.55 |
2020/03/19 | 159.2700 | -16.3500 | -10.27 |
2020/03/12 | 175.6200 | -9.7800 | -5.57 |
2020/02/28 | 185.4000 | -3.3100 | -1.79 |
2020/02/27 | 188.7100 | -5.0100 | -2.65 |
2020/02/20 | 193.7200 | 0.0500 | 0.03 |
2020/02/13 | 193.6700 | 1.1100 | 0.57 |
2020/02/06 | 192.5600 | 1.4200 | 0.74 |
2020/01/31 | 191.1400 | -0.5900 | -0.31 |
2020/01/30 | 191.7300 | -0.9300 | -0.49 |
2020/01/23 | 192.6600 | 0.5400 | 0.28 |
2020/01/16 | 192.1200 | 1.2600 | 0.66 |
2020/01/09 | 190.8600 | -0.1400 | -0.07 |
2020/01/03 | 191.0000 | 0.5800 | 0.30 |
2019/12/31 | 190.4200 | -0.0300 | -0.02 |
2019/12/30 | 190.4500 | 1.0400 | 0.55 |
2019/12/19 | 189.4100 | 1.8000 | 0.95 |
2019/12/05 | 187.6100 | -0.5300 | -0.28 |
2019/11/29 | 188.1400 | 0.9900 | 0.53 |
2019/11/21 | 187.1500 | 0.1200 | 0.06 |
2019/11/14 | 187.0300 | -0.0800 | -0.04 |
2019/11/07 | 187.1100 | 0.0800 | 0.04 |
2019/10/31 | 187.0300 | 0.5600 | 0.30 |
2019/10/24 | 186.4700 | 0.4900 | 0.26 |
2019/10/17 | 185.9800 | 1.4500 | 0.78 |
2019/10/10 | 184.5300 | 0.1300 | 0.07 |
2019/10/03 | 184.4000 | -0.8900 | -0.48 |
2019/09/30 | 185.2900 | 0.0100 | 0.01 |
2019/09/26 | 185.2800 | -0.2500 | -0.13 |
2019/09/20 | 185.5300 | 0.0600 | 0.03 |
2019/09/12 | 185.4700 | 0.5500 | 0.30 |
2019/09/05 | 184.9200 | 0.6200 | 0.34 |
2019/08/30 | 184.3000 | 0.4600 | 0.25 |
2019/08/29 | 183.8400 | -0.1800 | -0.10 |
2019/08/22 | 184.0200 | 1.6200 | 0.88 |
2019/08/15 | 182.4000 | -0.4300 | -0.24 |
2019/08/05 | 182.8300 | -2.2500 | -1.23 |
2019/07/31 | 185.0800 | -0.1000 | -0.05 |
2019/07/25 | 185.1800 | 0.7100 | 0.38 |
2019/07/18 | 184.4700 | -0.0800 | -0.04 |
2019/07/11 | 184.5500 | -0.8000 | -0.43 |
2019/07/04 | 185.3500 | 1.7200 | 0.93 |
2019/06/28 | 183.6300 | -0.0600 | -0.03 |
2019/06/20 | 183.6900 | 2.3700 | 1.29 |
2019/06/13 | 181.3200 | 1.2500 | 0.69 |
2019/06/06 | 180.0700 | 1.8400 | 1.02 |
2019/05/30 | 178.2300 | -0.5800 | -0.33 |
2019/05/23 | 178.8100 | -0.3900 | -0.22 |
2019/05/16 | 179.2000 | -0.2500 | -0.14 |
2019/05/09 | 179.4500 | -1.1900 | -0.66 |
2019/05/02 | 180.6400 | -0.3500 | -0.19 |
2019/04/30 | 180.9900 | 0.4500 | 0.25 |
2019/04/25 | 180.5400 | 0.0000 | 0.00 |
2019/04/18 | 180.5400 | 0.0000 | 0.00 |
2019/04/11 | 180.5400 | 0.6100 | 0.34 |
2019/04/04 | 179.9300 | 0.7400 | 0.41 |
2019/03/29 | 179.1900 | 0.6200 | 0.35 |
2019/03/28 | 178.5700 | -0.4200 | -0.24 |
2019/03/21 | 178.9900 | 1.1100 | 0.62 |
2019/03/14 | 177.8800 | 1.2100 | 0.68 |
2019/03/07 | 176.6700 | -0.3100 | -0.18 |
2019/02/28 | 176.9800 | 0.3400 | 0.19 |
2019/02/21 | 176.6400 | 1.1000 | 0.62 |
2019/02/14 | 175.5400 | -0.2800 | -0.16 |
2019/02/07 | 175.8200 | 0.4400 | 0.25 |
2019/01/31 | 175.3800 | 2.3200 | 1.32 |
2019/01/24 | 173.0600 | 1.8900 | 1.09 |
2019/01/10 | 171.1700 | 2.8200 | 1.65 |
2019/01/03 | 168.3500 | -0.1100 | -0.07 |
2018/12/31 | 168.4600 | 0.9400 | 0.56 |
2018/12/27 | 167.5200 | -1.0400 | -0.62 |
2018/12/20 | 168.5600 | -2.0200 | -1.20 |
2018/12/13 | 170.5800 | 0.0700 | 0.04 |
2018/12/06 | 170.5100 | -1.3800 | -0.81 |
2018/11/30 | 171.8900 | -0.1300 | -0.08 |
2018/11/29 | 172.0200 | 1.5200 | 0.88 |
2018/11/22 | 170.5000 | -0.6800 | -0.40 |
2018/11/15 | 171.1800 | -1.9500 | -1.14 |
2018/11/08 | 173.1300 | 1.7200 | 0.99 |
2018/11/01 | 171.4100 | 0.6400 | 0.37 |
2018/10/31 | 170.7700 | 0.4500 | 0.26 |
2018/10/25 | 170.3200 | -2.2300 | -1.31 |
2018/10/18 | 172.5500 | -2.1200 | -1.23 |
2018/10/04 | 174.6700 | -1.3200 | -0.76 |
2018/09/28 | 175.9900 | 0.0700 | 0.04 |
2018/09/27 | 175.9200 | 0.1700 | 0.10 |
2018/09/20 | 175.7500 | 0.7600 | 0.43 |
2018/09/13 | 174.9900 | -0.7000 | -0.40 |
2018/08/31 | 175.6900 | -0.2300 | -0.13 |
2018/08/30 | 175.9200 | 0.5700 | 0.32 |
2018/08/23 | 175.3500 | 0.7100 | 0.40 |
2018/08/16 | 174.6400 | -1.7400 | -1.00 |
2018/08/09 | 176.3800 | -0.1600 | -0.09 |
2018/08/06 | 176.5400 | -0.2500 | -0.14 |
2018/07/31 | 176.7900 | 0.0200 | 0.01 |
2018/07/26 | 176.7700 | 0.8700 | 0.49 |
2018/07/19 | 175.9000 | -0.8700 | -0.49 |
2018/07/12 | 176.7700 | 1.3300 | 0.75 |
2018/07/05 | 175.4400 | 0.1400 | 0.08 |
2018/06/29 | 175.3000 | 0.6900 | 0.39 |
2018/06/28 | 174.6100 | -1.2600 | -0.72 |
2018/06/21 | 175.8700 | -0.6200 | -0.35 |
2018/06/14 | 176.4900 | -0.5200 | -0.29 |
2018/06/07 | 177.0100 | 0.6900 | 0.39 |
2018/05/31 | 176.3200 | -0.1700 | -0.10 |
2018/05/24 | 176.4900 | -0.0300 | -0.02 |
2018/05/17 | 176.5200 | 0.4600 | 0.26 |
2018/05/10 | 176.0600 | 0.3400 | 0.19 |
2018/05/03 | 175.7200 | -1.3600 | -0.77 |
2018/04/30 | 177.0800 | 0.9900 | 0.56 |
2018/04/26 | 176.0900 | -1.9000 | -1.08 |
2018/04/19 | 177.9900 | 0.4900 | 0.28 |
2018/04/12 | 177.5000 | 0.4000 | 0.23 |
2018/04/05 | 177.1000 | 0.3200 | 0.18 |
2018/03/29 | 176.7800 | -0.5000 | -0.28 |
2018/03/22 | 177.2800 | -1.0400 | -0.59 |
2018/03/15 | 178.3200 | 0.4400 | 0.25 |
2018/03/08 | 177.8800 | 0.3600 | 0.20 |
2018/03/01 | 177.5200 | -0.4800 | -0.27 |
2018/02/28 | 178.0000 | 0.0000 | 0.00 |
2018/02/22 | 178.0000 | 0.1000 | 0.06 |
2018/02/15 | 177.9000 | 0.5000 | 0.28 |
2018/02/08 | 177.4000 | -4.3400 | -2.45 |
2018/02/01 | 181.7400 | -0.1400 | -0.08 |
2018/01/31 | 181.8800 | -0.7100 | -0.39 |
2018/01/25 | 182.5900 | 1.1600 | 0.64 |
2018/01/18 | 181.4300 | 0.8700 | 0.48 |
2018/01/11 | 180.5600 | 0.1300 | 0.07 |
2018/01/04 | 180.4300 | 1.2400 | 0.69 |
2017/12/29 | 179.1900 | 0.0500 | 0.03 |
2017/12/28 | 179.1400 | 0.8400 | 0.47 |
2017/12/21 | 178.3000 | -0.0300 | -0.02 |
2017/12/14 | 178.3300 | 0.4100 | 0.23 |
2017/12/07 | 177.9200 | -0.0400 | -0.02 |
2017/11/30 | 177.9600 | 0.3500 | 0.20 |
2017/11/23 | 177.6100 | 1.0300 | 0.58 |
2017/11/16 | 176.5800 | -0.6100 | -0.35 |
2017/11/09 | 177.1900 | 0.2500 | 0.14 |
2017/11/02 | 176.9400 | 0.0900 | 0.05 |
2017/10/31 | 176.8500 | 0.7000 | 0.40 |
2017/10/26 | 176.1500 | -0.9900 | -0.56 |
2017/10/19 | 177.1400 | 0.6200 | 0.35 |
2017/10/12 | 176.5200 | 0.4200 | 0.24 |
2017/10/05 | 176.1000 | 0.4800 | 0.27 |
2017/09/29 | 175.6200 | 0.4400 | 0.25 |
2017/09/28 | 175.1800 | -0.6500 | -0.37 |
2017/09/21 | 175.8300 | -0.3700 | -0.21 |
2017/09/14 | 176.2000 | 0.2700 | 0.15 |
2017/09/07 | 175.9300 | 0.8900 | 0.51 |
2017/08/31 | 175.0400 | 0.4800 | 0.27 |
2017/08/24 | 174.5600 | 0.0700 | 0.04 |
2017/08/17 | 174.4900 | 0.1500 | 0.09 |
2017/08/10 | 174.3400 | -0.5300 | -0.30 |
2017/08/07 | 174.8700 | 0.5300 | 0.30 |
2017/07/31 | 174.3400 | -0.1400 | -0.08 |
2017/07/27 | 174.4800 | 0.2400 | 0.14 |
2017/07/20 | 174.2400 | 1.5300 | 0.88 |
2017/07/13 | 172.7100 | 1.0200 | 0.59 |
2017/07/06 | 171.6900 | -0.7000 | -0.41 |
2017/06/30 | 172.3900 | -0.3700 | -0.21 |
2017/06/29 | 172.7600 | 0.0400 | 0.02 |
2017/06/22 | 172.7200 | -0.3200 | -0.19 |
2017/06/15 | 173.0400 | 0.8200 | 0.47 |
2017/05/26 | 172.2200 | 1.2400 | 0.72 |
2017/05/11 | 170.9800 | 0.1700 | 0.10 |
2017/05/04 | 170.8100 | 0.0000 | 0.00 |
2017/04/28 | 170.8100 | 0.0000 | 0.00 |
2017/04/27 | 170.8100 | 1.0400 | 0.61 |
2017/04/20 | 169.7700 | 0.0800 | 0.05 |
2017/04/13 | 169.6900 | 0.3600 | 0.21 |
2017/03/31 | 169.3300 | -0.0200 | -0.01 |
2017/03/30 | 169.3500 | 0.6600 | 0.39 |
2017/03/23 | 168.6900 | -0.1800 | -0.11 |
2017/03/16 | 168.8700 | 1.6400 | 0.97 |
2017/03/09 | 167.2300 | -1.3400 | -0.80 |
2017/03/02 | 168.5700 | -0.0600 | -0.04 |
2017/02/28 | 168.6300 | -0.1400 | -0.08 |
2017/02/23 | 168.7700 | 0.8900 | 0.53 |
2017/02/16 | 167.8800 | 0.7200 | 0.43 |
2017/02/09 | 167.1600 | 0.8500 | 0.51 |
2017/02/02 | 166.3100 | 0.0500 | 0.03 |
2017/01/31 | 166.2600 | 0.4300 | 0.26 |
2017/01/19 | 165.8300 | -0.5300 | -0.32 |
2017/01/12 | 166.3600 | 1.5000 | 0.90 |
2016/12/29 | 164.8600 | 0.4000 | 0.24 |
2016/12/22 | 164.4600 | 0.7200 | 0.44 |
2016/12/15 | 163.7400 | 1.0500 | 0.64 |
2016/12/01 | 162.6900 | -0.4100 | -0.25 |
2016/11/30 | 163.1000 | 0.4900 | 0.30 |
2016/11/24 | 162.6100 | -1.2500 | -0.77 |
2016/11/10 | 163.8600 | -0.9000 | -0.55 |
2016/11/03 | 164.7600 | -0.8800 | -0.53 |
2016/10/27 | 165.6400 | -1.1300 | -0.68 |
2016/10/20 | 166.7700 | 0.8700 | 0.52 |
2016/10/14 | 165.9000 | -0.7500 | -0.45 |
2016/10/06 | 166.6500 | -0.6700 | -0.40 |
2016/09/30 | 167.3200 | -0.4600 | -0.27 |
2016/09/29 | 167.7800 | -0.0400 | -0.02 |
2016/09/22 | 167.8200 | 2.2000 | 1.31 |
2016/09/15 | 165.6200 | -3.2800 | -1.98 |
2016/09/08 | 168.9000 | 0.8500 | 0.50 |
2016/09/01 | 168.0500 | -0.0300 | -0.02 |
2016/08/31 | 168.0800 | 0.0000 | 0.00 |
2016/08/25 | 168.1500 | 0.0300 | 0.02 |
2016/08/18 | 168.1200 | -0.1100 | -0.07 |
2016/08/11 | 168.2300 | 0.9900 | 0.59 |
2016/08/01 | 167.2400 | 0.8500 | 0.51 |
2016/07/21 | 166.3900 | -0.3500 | -0.21 |
2016/07/14 | 166.7400 | 2.9100 | 1.75 |
2016/07/07 | 163.8300 | 0.6400 | 0.39 |
2016/06/30 | 163.1900 | -0.1500 | -0.09 |
2016/06/23 | 163.3400 | 1.7400 | 1.07 |
2016/06/16 | 161.6000 | -2.2000 | -1.36 |
2016/06/09 | 163.8000 | 1.6000 | 0.98 |
2016/06/02 | 162.2000 | -0.1000 | -0.06 |
2016/05/31 | 162.3000 | 0.1500 | 0.09 |
2016/05/26 | 162.1500 | 1.5100 | 0.93 |
2016/05/19 | 160.6400 | -0.7400 | -0.46 |
2016/05/12 | 161.3800 | 0.3300 | 0.20 |
2016/05/05 | 161.0500 | -11.3200 | -7.03 |
2016/04/29 | 172.3700 | 10.5200 | 6.10 |
2016/04/28 | 161.8500 | -0.2300 | -0.14 |
2016/04/21 | 162.0800 | 0.9800 | 0.60 |
2016/04/14 | 161.1000 | -5.4200 | -3.36 |
2016/04/08 | 166.5200 | 6.9300 | 4.16 |
2016/04/07 | 159.5900 | -0.4500 | -0.28 |
2016/03/31 | 160.0400 | 1.2100 | 0.76 |
2016/03/24 | 158.8300 | -0.1100 | -0.07 |
2016/03/17 | 158.9400 | 2.2900 | 1.44 |
2016/03/10 | 156.6500 | 0.6700 | 0.43 |
2016/03/03 | 155.9800 | 2.0000 | 1.28 |
2016/02/25 | 153.9800 | 0.6300 | 0.41 |
2016/02/18 | 153.3500 | 2.1900 | 1.43 |
2016/02/11 | 151.1600 | -2.8000 | -1.85 |
2016/02/04 | 153.9600 | 0.5300 | 0.34 |
2016/01/28 | 153.4300 | 1.8600 | 1.21 |
2016/01/21 | 151.5700 | -2.0000 | -1.32 |
2016/01/14 | 153.5700 | -1.5400 | -1.00 |
2016/01/07 | 155.1100 | -11.1100 | -7.16 |
2016/01/05 | 166.2200 | 0.0000 | 0.00 |
2015/12/31 | 156.9900 | -0.1300 | -0.08 |
2015/12/24 | 157.1200 | -0.1200 | -0.08 |
2015/12/17 | 157.2400 | -0.0500 | -0.03 |
2015/12/10 | 157.2900 | -1.2900 | -0.82 |
2015/12/03 | 158.5800 | -0.6700 | -0.42 |
2015/11/26 | 159.2500 | -0.0100 | -0.01 |
2015/11/19 | 159.2600 | 1.4900 | 0.94 |
2015/11/13 | 157.7700 | -0.4900 | -0.31 |
2015/11/12 | 158.2600 | -1.1000 | -0.70 |
2015/11/05 | 159.3600 | 0.0600 | 0.04 |
2015/10/29 | 159.3000 | 0.1000 | 0.06 |
2015/10/22 | 159.2000 | 0.7400 | 0.46 |
2015/10/15 | 158.4600 | 0.6000 | 0.38 |
2015/10/08 | 157.8600 | 2.4300 | 1.54 |
2015/10/01 | 155.4300 | 0.0900 | 0.06 |
2015/09/24 | 155.3400 | -1.5900 | -1.02 |
2015/09/17 | 156.9300 | 0.3600 | 0.23 |
2015/09/10 | 156.5700 | 0.0900 | 0.06 |
2015/09/03 | 156.4800 | -0.4400 | -0.28 |
2015/08/27 | 156.9200 | -2.5900 | -1.65 |
2015/08/20 | 159.5100 | -0.9800 | -0.61 |
2015/08/13 | 160.4900 | -0.3700 | -0.23 |
2015/08/06 | 160.8600 | -0.5100 | -0.32 |
2015/08/03 | 161.3700 | 1.6400 | 1.02 |
2015/07/23 | 159.7300 | -0.3800 | -0.24 |
2015/07/16 | 160.1100 | 1.6300 | 1.02 |
2015/07/09 | 158.4800 | -2.1200 | -1.34 |
2015/07/02 | 160.6000 | -1.1500 | -0.72 |
2015/06/25 | 161.7500 | 0.3900 | 0.24 |
2015/06/18 | 161.3600 | -0.1900 | -0.12 |
2015/06/11 | 161.5500 | -0.8900 | -0.55 |
2015/06/04 | 162.4400 | -1.7300 | -1.07 |
2015/05/28 | 164.1700 | -0.1500 | -0.09 |
2015/05/21 | 164.3200 | 0.5100 | 0.31 |
2015/05/14 | 163.8100 | 0.5000 | 0.31 |
2015/05/07 | 163.3100 | -1.2800 | -0.78 |
2015/04/30 | 164.5900 | -1.0600 | -0.64 |
2015/04/23 | 165.6500 | -0.4000 | -0.24 |
2015/04/16 | 166.0500 | 0.3300 | 0.20 |
2015/04/09 | 165.7200 | 1.1100 | 0.67 |
2015/04/02 | 164.6100 | 0.6900 | 0.42 |
2015/03/26 | 163.9200 | -0.1400 | -0.09 |
2015/03/19 | 164.0600 | 1.0800 | 0.66 |
2015/03/12 | 162.9800 | -0.8700 | -0.53 |
2015/03/05 | 163.8500 | -0.8600 | -0.52 |
2015/02/26 | 164.7100 | 0.9200 | 0.56 |
2015/02/19 | 163.7900 | 0.3600 | 0.22 |
2015/02/12 | 163.4300 | -0.2600 | -0.16 |
2015/02/05 | 163.6900 | 0.7800 | 0.48 |
2015/01/29 | 162.9100 | 0.6700 | 0.41 |
2015/01/22 | 162.2400 | 0.9300 | 0.57 |
2015/01/15 | 161.3100 | 0.0200 | 0.01 |
2015/01/08 | 161.2900 | 0.2900 | 0.18 |
2015/01/02 | 161.0000 | -0.3000 | -0.19 |
2014/12/29 | 161.3000 | 1.5400 | 0.95 |
2014/12/18 | 159.7600 | -0.3300 | -0.21 |
2014/12/11 | 160.0900 | -1.2600 | -0.79 |
2014/12/04 | 161.3500 | -0.5600 | -0.35 |
2014/11/27 | 161.9100 | 1.4200 | 0.88 |
2014/11/20 | 160.4900 | -0.0200 | -0.01 |
2014/11/13 | 160.5100 | 0.3200 | 0.20 |
2014/11/06 | 160.1900 | 0.1400 | 0.09 |
2014/10/30 | 160.0500 | 1.2900 | 0.81 |
2014/10/23 | 158.7600 | 0.9200 | 0.58 |
2014/10/16 | 157.8400 | -1.4100 | -0.89 |
2014/10/09 | 159.2500 | 0.7800 | 0.49 |
2014/10/02 | 158.4700 | -1.1300 | -0.71 |
2014/09/25 | 159.6000 | -0.3200 | -0.20 |
2014/09/18 | 159.9200 | -0.7500 | -0.47 |
2014/09/11 | 160.6700 | -1.0200 | -0.63 |
2014/09/04 | 161.6900 | -0.0100 | -0.01 |
2014/08/28 | 161.7000 | 0.6900 | 0.43 |
2014/08/21 | 161.0100 | 1.0200 | 0.63 |
2014/08/14 | 159.9900 | 1.0200 | 0.64 |
2014/08/07 | 158.9700 | -0.9300 | -0.59 |
2014/08/04 | 159.9000 | -1.6500 | -1.03 |
2014/07/24 | 161.5500 | 0.6600 | 0.41 |
2014/07/17 | 160.8900 | 0.1300 | 0.08 |
2014/07/10 | 160.7600 | -0.8500 | -0.53 |
2014/07/03 | 161.6100 | 0.5400 | 0.33 |
2014/06/26 | 161.0700 | -0.1200 | -0.07 |
2014/06/19 | 161.1900 | 0.5400 | 0.34 |
2014/06/12 | 160.6500 | 0.2600 | 0.16 |
2014/06/05 | 160.3900 | 0.2900 | 0.18 |
2014/05/29 | 160.1000 | 0.7600 | 0.47 |
2014/05/22 | 159.3400 | 0.2200 | 0.14 |
2014/05/15 | 159.1200 | 0.1200 | 0.08 |
2014/05/08 | 159.0000 | 0.7900 | 0.50 |
2014/05/01 | 158.2100 | 0.1300 | 0.08 |
2014/04/24 | 158.0800 | 0.0100 | 0.01 |
2014/04/17 | 158.0700 | 0.3200 | 0.20 |
2014/04/10 | 157.7500 | 0.0300 | 0.02 |
2014/04/03 | 157.7200 | 1.0000 | 0.63 |
2014/03/27 | 156.7200 | 0.8900 | 0.57 |
2014/03/20 | 155.8300 | -0.4400 | -0.28 |
2014/03/13 | 156.2700 | -1.4300 | -0.92 |
2014/03/06 | 157.7000 | 0.5500 | 0.35 |
2014/02/27 | 157.1500 | 0.9000 | 0.57 |
2014/02/20 | 156.2500 | 0.5400 | 0.35 |
2014/02/13 | 155.7100 | 1.6900 | 1.09 |
2014/02/06 | 154.0200 | -0.2000 | -0.13 |
2014/01/30 | 154.2200 | -1.4000 | -0.91 |
2014/01/23 | 155.6200 | -0.3500 | -0.22 |
2014/01/16 | 155.9700 | 1.0000 | 0.64 |
2014/01/09 | 154.9700 | 0.0300 | 0.02 |
2014/01/03 | 154.9400 | 0.0000 | 0.00 |
2014/01/02 | 154.9400 | -0.4800 | -0.31 |
2013/12/30 | 155.4200 | 0.0100 | 0.01 |
2013/12/27 | 155.4100 | 0.9000 | 0.58 |
2013/12/19 | 154.5100 | 0.7700 | 0.50 |
2013/12/12 | 153.7400 | 0.0200 | 0.01 |
2013/12/05 | 153.7200 | -1.4200 | -0.92 |
2013/11/28 | 155.1400 | 0.5500 | 0.35 |
2013/11/21 | 154.5900 | 0.1600 | 0.10 |
2013/11/14 | 154.4300 | -0.1000 | -0.06 |
2013/11/07 | 154.5300 | -1.1400 | -0.74 |
2013/10/31 | 155.6700 | -0.3000 | -0.19 |
2013/10/24 | 155.9700 | 0.9600 | 0.62 |
2013/10/17 | 155.0100 | 1.8500 | 1.19 |
2013/10/10 | 153.1600 | 0.2900 | 0.19 |
2013/10/03 | 152.8700 | -0.2600 | -0.17 |
2013/09/26 | 153.1300 | -0.4000 | -0.26 |
2013/09/19 | 153.5300 | 2.3600 | 1.54 |
2013/09/12 | 151.1700 | 1.7300 | 1.14 |
2013/09/05 | 149.4400 | 0.3000 | 0.20 |
2013/08/29 | 149.1400 | -0.2700 | -0.18 |
2013/08/22 | 149.4100 | -1.9700 | -1.32 |
2013/08/15 | 151.3800 | -0.3000 | -0.20 |
2013/08/08 | 151.6800 | -0.1000 | -0.07 |
2013/08/05 | 151.7800 | -0.1600 | -0.11 |
2013/07/25 | 151.9400 | -0.0200 | -0.01 |
2013/07/18 | 151.9600 | 1.0200 | 0.67 |
2013/07/11 | 150.9400 | 1.5700 | 1.04 |
2013/07/04 | 149.3700 | 0.5600 | 0.37 |
2013/06/27 | 148.8100 | -0.1700 | -0.11 |
2013/06/20 | 148.9800 | -2.3200 | -1.56 |
2013/06/13 | 151.3000 | -0.6600 | -0.44 |
2013/06/06 | 151.9600 | -1.9300 | -1.27 |
2013/05/30 | 153.8900 | -0.9700 | -0.63 |
2013/05/23 | 154.8600 | -1.1900 | -0.77 |
2013/05/16 | 156.0500 | -0.5000 | -0.32 |
2013/05/09 | 156.5500 | 1.0800 | 0.69 |
2013/05/02 | 155.4700 | 0.8700 | 0.56 |
2013/04/25 | 154.6000 | 1.7200 | 1.11 |
2013/04/18 | 152.8800 | -1.4200 | -0.93 |
2013/04/11 | 154.3000 | 1.7000 | 1.10 |
2013/04/04 | 152.6000 | -0.0900 | -0.06 |
2013/03/28 | 152.6900 | 0.4700 | 0.31 |
2013/03/21 | 152.2200 | -0.5200 | -0.34 |
2013/03/14 | 152.7400 | 0.2600 | 0.17 |
2013/03/07 | 152.4800 | 0.4100 | 0.27 |
2013/02/28 | 152.0700 | 0.6400 | 0.42 |
2013/02/21 | 151.4300 | -0.5600 | -0.37 |
2013/02/14 | 151.9900 | 0.1800 | 0.12 |
2013/02/07 | 151.8100 | -0.2100 | -0.14 |
2013/01/31 | 152.0200 | -0.1300 | -0.09 |
2013/01/24 | 152.1500 | 0.2800 | 0.18 |
2013/01/17 | 151.8700 | -8.6800 | -5.72 |
2013/01/10 | 160.5500 | 0.5500 | 0.34 |
2013/01/03 | 160.0000 | 1.8200 | 1.14 |
2012/12/31 | 158.1800 | 0.1000 | 0.06 |
2012/12/28 | 158.0800 | -0.6600 | -0.42 |
2012/12/20 | 158.7400 | 1.6400 | 1.03 |
2012/12/13 | 157.1000 | 0.5300 | 0.34 |
2012/12/06 | 156.5700 | 0.8400 | 0.54 |
2012/11/30 | 155.7300 | 0.1300 | 0.08 |
2012/11/29 | 155.6000 | 1.7600 | 1.13 |
2012/11/22 | 153.8400 | 1.8400 | 1.20 |
2012/11/15 | 152.0000 | -1.3100 | -0.86 |
2012/11/08 | 153.3100 | -1.4900 | -0.97 |
2012/11/01 | 154.8000 | 0.4500 | 0.29 |
2012/10/31 | 154.3500 | -0.1200 | -0.08 |
2012/10/25 | 154.4700 | -2.1400 | -1.39 |
2012/10/18 | 156.6100 | 1.9400 | 1.24 |
2012/10/11 | 154.6700 | -0.9500 | -0.61 |
2012/10/04 | 155.6200 | 0.5700 | 0.37 |
2012/09/27 | 155.0500 | -0.5500 | -0.35 |
2012/09/20 | 155.6000 | 0.2100 | 0.13 |
2012/09/13 | 155.3900 | 2.6100 | 1.68 |
2012/09/06 | 152.7800 | 0.0000 | 0.00 |
2012/08/31 | 152.7800 | 1.5800 | 1.03 |
2012/08/30 | 151.2000 | -1.0500 | -0.69 |
2012/08/23 | 152.2500 | 0.5400 | 0.35 |
2012/08/16 | 151.7100 | -0.0600 | -0.04 |
2012/08/09 | 151.7700 | 0.7000 | 0.46 |
2012/08/06 | 151.0700 | 1.2700 | 0.84 |
2012/07/31 | 149.8000 | 1.7800 | 1.19 |
2012/07/26 | 148.0200 | -1.6500 | -1.11 |
2012/07/19 | 149.6700 | 3.0500 | 2.04 |
2012/07/12 | 146.6200 | -2.3700 | -1.62 |
2012/07/05 | 148.9900 | 1.5900 | 1.07 |
2012/06/29 | 147.4000 | 2.3900 | 1.62 |
2012/06/28 | 145.0100 | -0.8800 | -0.61 |
2012/06/21 | 145.8900 | 1.3900 | 0.95 |
2012/06/14 | 144.5000 | -0.1100 | -0.08 |
2012/06/07 | 144.6100 | 0.8900 | 0.62 |
2012/05/31 | 143.7200 | -0.4000 | -0.28 |
2012/05/25 | 144.1200 | -1.3000 | -0.90 |
2012/05/17 | 145.4200 | -3.3800 | -2.32 |
2012/05/10 | 148.8000 | -2.7400 | -1.84 |
2012/05/03 | 151.5400 | -0.3200 | -0.21 |
2012/04/30 | 151.8600 | 0.3700 | 0.24 |
2012/04/26 | 151.4900 | 0.7600 | 0.50 |
2012/04/19 | 150.7300 | -0.3500 | -0.23 |
2012/04/12 | 151.0800 | -1.1600 | -0.77 |
2012/04/05 | 152.2400 | -0.1900 | -0.12 |
2012/03/30 | 152.4300 | 0.2000 | 0.13 |
2012/03/29 | 152.2300 | 0.2200 | 0.14 |
2012/03/22 | 152.0100 | -0.9600 | -0.63 |
2012/03/15 | 152.9700 | 0.9700 | 0.63 |
2012/03/08 | 152.0000 | -0.9400 | -0.62 |
2012/03/01 | 152.9400 | -0.0900 | -0.06 |
2012/02/29 | 153.0300 | 1.0700 | 0.70 |
2012/02/23 | 151.9600 | 1.1800 | 0.78 |
2012/02/16 | 150.7800 | -0.1100 | -0.07 |
2012/02/09 | 150.8900 | 1.5000 | 0.99 |
2012/02/02 | 149.3900 | 1.2000 | 0.80 |
2012/01/31 | 148.1900 | 0.0300 | 0.02 |
2012/01/26 | 148.1600 | 1.7700 | 1.19 |
2012/01/19 | 146.3900 | 2.1800 | 1.49 |
2012/01/12 | 144.2100 | 0.9400 | 0.65 |
2012/01/05 | 143.2700 | 1.0400 | 0.73 |
2011/12/30 | 142.2300 | 0.3600 | 0.25 |
2011/12/29 | 141.8700 | 0.1000 | 0.07 |
2011/12/22 | 141.7700 | 1.6900 | 1.19 |
2011/12/15 | 140.0800 | -2.7600 | -1.97 |
2011/12/08 | 142.8400 | -0.3700 | -0.26 |
2011/12/01 | 143.2100 | 0.9200 | 0.64 |
2011/11/30 | 142.2900 | 4.0500 | 2.85 |
2011/11/24 | 138.2400 | -4.1900 | -3.03 |
2011/11/17 | 142.4300 | -1.1300 | -0.79 |
2011/11/10 | 143.5600 | -1.8500 | -1.29 |
2011/11/03 | 145.4100 | -2.0000 | -1.38 |
2011/10/31 | 147.4100 | -0.0300 | -0.02 |
2011/10/27 | 147.4400 | 5.6300 | 3.82 |
2011/10/20 | 141.8100 | -0.4900 | -0.35 |
2011/10/13 | 142.3000 | 3.8800 | 2.73 |
2011/10/06 | 138.4200 | 0.1100 | 0.08 |
2011/09/30 | 138.3100 | -1.4300 | -1.03 |
2011/09/29 | 139.7400 | 1.2800 | 0.92 |
2011/09/22 | 138.4600 | -5.5600 | -4.02 |
2011/09/15 | 144.0200 | -1.5900 | -1.10 |
2011/09/08 | 145.6100 | -1.9300 | -1.33 |
2011/09/01 | 147.5400 | -0.0700 | -0.05 |
2011/08/31 | 147.6100 | 3.6800 | 2.49 |
2011/08/25 | 143.9300 | -0.5900 | -0.41 |
2011/08/18 | 144.5200 | 0.1300 | 0.09 |
2011/08/11 | 144.3900 | -4.6100 | -3.19 |
2011/08/04 | 149.0000 | -5.0700 | -3.40 |
2011/08/01 | 154.0700 | 0.1700 | 0.11 |
2011/07/29 | 153.9000 | -0.0500 | -0.03 |
2011/07/28 | 153.9500 | -0.5800 | -0.38 |
2011/07/21 | 154.5300 | 0.8700 | 0.56 |
2011/07/14 | 153.6600 | -1.8300 | -1.19 |
2011/07/07 | 155.4900 | 1.1700 | 0.75 |
2011/06/30 | 154.3200 | 1.8500 | 1.20 |
2011/06/23 | 152.4700 | 0.8000 | 0.52 |
2011/06/16 | 151.6700 | -2.6800 | -1.77 |
2011/06/09 | 154.3500 | -1.5500 | -1.00 |
2011/06/02 | 155.9000 | -0.6400 | -0.41 |
2011/05/31 | 156.5400 | 1.8300 | 1.17 |
2011/05/26 | 154.7100 | -0.6400 | -0.41 |
2011/05/19 | 155.3500 | 0.0000 | 0.00 |
2011/05/12 | 155.3500 | -0.8200 | -0.53 |
2011/05/05 | 156.1700 | -2.1900 | -1.40 |
2011/04/29 | 158.3600 | 0.3100 | 0.20 |
2011/04/28 | 158.0500 | 1.9300 | 1.22 |
2011/04/21 | 156.1200 | 1.3100 | 0.84 |
2011/04/14 | 154.8100 | -0.8400 | -0.54 |
2011/04/07 | 155.6500 | 1.2800 | 0.82 |
2011/03/31 | 154.3700 | 0.0000 | 0.00 |
Date Posted |
Description |
---|---|
23 Oct 2023 |
|
17 Oct 2022 |
|
12 Oct 2021 |
|
07 Oct 2020 |
|
29 Oct 2019 |
|
09 Oct 2018 |
|
06 Oct 2017 |
|
07 Oct 2016 |
|
14 Oct 2015 |
|
18 Nov 2014 |
|
31 Oct 2013 |
|
08 Nov 2012 |
|
08 Nov 2011 |
|
15 Dec 2010 |
|
05 Jan 2010 |
|
Company Name | Street Address |
---|---|
Cohort Limited | Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda |
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