The Fund seeks capital appreciation on a low risk global portfolio and is offered in a choice of U.S. dollars or euro. The Fund invests principally in a focused portfolio of selected global equities believed to offer superior relative value and employs stockmarket hedging to reduce risk of loss.
The Fund offers US$ Standard Class shares and US$ Fixed Fee Class shares in U.S. dollars and Euro Standard Class shares and Euro Fixed Fee Class shares in euro.
The Fund is designed for investors seeking capital appreciation on a low risk global investment portfolio. The Fund's returns are intended to be largely independent of the returns of major asset classes such as cash, equities and bonds.
Date | NAV |
---|---|
2023/09/30 | 14.9800 |
2023/09/29 | 14.9800 |
2023/09/28 | 15.0600 |
2023/09/27 | 15.0800 |
2023/09/26 | 15.0300 |
2023/09/25 | 15.0100 |
2023/09/22 | 15.0100 |
2023/09/21 | 15.0300 |
2023/09/20 | 14.9700 |
2023/09/19 | 14.9600 |
2023/09/18 | 14.9400 |
2023/09/15 | 14.9200 |
2023/09/14 | 14.9100 |
2023/09/13 | 14.9300 |
2023/09/12 | 14.9000 |
2023/09/11 | 14.8900 |
2023/09/08 | 14.8800 |
2023/09/07 | 14.8900 |
2023/09/06 | 14.8600 |
2023/09/05 | 14.8200 |
2023/09/01 | 14.8400 |
2023/08/31 | 14.7900 |
2023/08/30 | 14.8100 |
2023/08/29 | 14.7900 |
2023/08/28 | 14.8200 |
2023/08/25 | 14.8300 |
2023/08/24 | 14.8400 |
2023/08/23 | 14.8100 |
2023/08/22 | 14.8300 |
2023/08/21 | 14.8200 |
2023/08/18 | 14.8800 |
2023/08/17 | 14.8600 |
2023/08/16 | 14.9000 |
2023/08/15 | 14.8800 |
2023/08/14 | 14.8700 |
2023/08/11 | 14.8900 |
2023/08/10 | 14.9000 |
2023/08/09 | 14.8600 |
2023/08/08 | 14.8500 |
2023/08/07 | 14.8300 |
2023/08/04 | 14.8300 |
2023/08/03 | 14.7600 |
2023/08/02 | 14.7500 |
2023/08/01 | 14.6900 |
2023/07/31 | 14.6700 |
2023/07/28 | 14.6700 |
2023/07/27 | 14.6900 |
2023/07/26 | 14.7100 |
2023/07/25 | 14.6400 |
2023/07/24 | 14.6300 |
2023/07/21 | 14.6700 |
2023/07/20 | 14.6800 |
2023/07/19 | 14.6500 |
2023/07/18 | 14.6100 |
2023/07/17 | 14.5900 |
2023/07/14 | 14.6000 |
2023/07/13 | 14.6300 |
2023/07/12 | 14.6900 |
2023/07/11 | 14.6800 |
2023/07/10 | 14.7200 |
2023/07/07 | 14.6600 |
2023/07/06 | 14.6100 |
2023/07/05 | 14.5900 |
2023/07/04 | 14.6000 |
2023/07/03 | 14.5800 |
2023/06/30 | 14.5400 |
2023/06/29 | 14.5700 |
2023/06/28 | 14.5400 |
2023/06/27 | 14.5500 |
2023/06/26 | 14.5400 |
2023/06/23 | 14.5100 |
2023/06/22 | 14.5400 |
2023/06/21 | 14.5300 |
2023/06/20 | 14.4900 |
2023/06/16 | 14.5000 |
2023/06/15 | 14.5500 |
2023/06/14 | 14.5800 |
2023/06/13 | 14.6100 |
2023/06/12 | 14.6800 |
2023/06/09 | 14.7300 |
2023/06/08 | 14.7700 |
2023/06/07 | 14.7700 |
2023/06/06 | 14.7300 |
2023/06/05 | 14.6700 |
2023/06/02 | 14.6700 |
2023/06/01 | 14.6300 |
2023/05/31 | 14.6300 |
2023/05/30 | 14.6300 |
2023/05/29 | 14.7000 |
2023/05/25 | 14.7700 |
2023/05/24 | 14.8500 |
2023/05/23 | 14.8000 |
2023/05/22 | 14.7600 |
2023/05/19 | 14.7400 |
2023/05/18 | 14.7800 |
2023/05/17 | 14.8200 |
2023/05/16 | 14.8000 |
2023/05/15 | 14.8200 |
2023/05/11 | 14.7900 |
2023/05/10 | 14.8400 |
2023/05/09 | 14.8200 |
2023/05/08 | 14.7500 |
2023/05/04 | 14.7600 |
2023/05/03 | 14.7000 |
2023/05/02 | 14.7000 |
2023/05/01 | 14.6700 |
2023/04/30 | 14.6900 |
2023/04/28 | 14.6900 |
2023/04/27 | 14.6700 |
2023/04/26 | 14.6400 |
2023/04/25 | 14.6500 |
2023/04/24 | 14.6500 |
2023/04/21 | 14.6600 |
2023/04/20 | 14.6800 |
2023/04/19 | 14.6600 |
2023/04/18 | 14.7000 |
2023/04/17 | 14.7000 |
2023/04/14 | 14.6800 |
2023/04/13 | 14.7100 |
2023/04/12 | 14.7300 |
2023/04/11 | 14.7000 |
2023/04/10 | 14.6300 |
2023/04/06 | 14.5700 |
2023/04/05 | 14.5900 |
2023/04/04 | 14.6300 |
2023/04/03 | 14.6400 |
2023/03/31 | 14.6000 |
2023/03/30 | 14.5800 |
2023/03/29 | 14.6000 |
2023/03/28 | 14.6000 |
2023/03/27 | 14.5300 |
2023/03/24 | 14.5100 |
2023/03/23 | 14.5500 |
2023/03/22 | 14.5500 |
2023/03/21 | 14.5600 |
2023/03/20 | 14.5000 |
2023/03/17 | 14.4700 |
2023/03/16 | 14.5100 |
2023/03/15 | 14.5700 |
2023/03/14 | 14.6400 |
2023/03/13 | 14.6600 |
2023/03/10 | 14.7400 |
2023/03/09 | 14.7600 |
2023/03/08 | 14.8000 |
2023/03/07 | 14.8300 |
2023/03/06 | 14.7800 |
2023/03/03 | 14.8200 |
2023/03/02 | 14.8300 |
2023/03/01 | 14.8200 |
2023/02/28 | 14.7300 |
2023/02/27 | 14.7100 |
2023/02/24 | 14.6700 |
2023/02/23 | 14.6500 |
2023/02/22 | 14.6100 |
2023/02/21 | 14.6500 |
2023/02/20 | 14.6300 |
2023/02/17 | 14.6400 |
2023/02/16 | 14.6400 |
2023/02/15 | 14.6200 |
2023/02/14 | 14.6200 |
2023/02/13 | 14.5700 |
2023/02/10 | 14.5400 |
2023/02/09 | 14.5200 |
2023/02/08 | 14.5900 |
2023/02/07 | 14.5600 |
2023/02/06 | 14.5300 |
2023/02/03 | 14.5000 |
2023/02/02 | 14.4900 |
2023/02/01 | 14.5800 |
2023/01/31 | 14.5100 |
2023/01/30 | 14.4500 |
2023/01/27 | 14.4700 |
2023/01/26 | 14.4600 |
2023/01/25 | 14.5000 |
2023/01/24 | 14.5100 |
2023/01/23 | 14.5200 |
2023/01/20 | 14.5500 |
2023/01/19 | 14.5100 |
2023/01/18 | 14.4600 |
2023/01/17 | 14.4800 |
2023/01/16 | 14.5100 |
2023/01/13 | 14.5000 |
2023/01/12 | 14.4400 |
2023/01/11 | 14.3600 |
2023/01/10 | 14.4000 |
2023/01/09 | 14.3600 |
2023/01/06 | 14.3800 |
2023/01/05 | 14.3500 |
2023/01/04 | 14.3000 |
2023/01/03 | 14.3900 |
2022/12/31 | 14.4400 |
2022/12/30 | 14.4400 |
2022/12/29 | 14.4200 |
2022/12/28 | 14.4400 |
2022/12/27 | 14.4400 |
2022/12/23 | 14.4200 |
2022/12/22 | 14.3600 |
2022/12/21 | 14.3200 |
2022/12/20 | 14.2900 |
2022/12/19 | 14.2200 |
2022/12/16 | 14.2300 |
2022/12/15 | 14.2000 |
2022/12/14 | 14.1000 |
2022/12/13 | 14.1000 |
2022/12/12 | 14.1200 |
2022/12/09 | 14.1000 |
2022/12/08 | 14.1600 |
2022/12/07 | 14.1900 |
2022/12/06 | 14.2100 |
2022/12/05 | 14.2000 |
2022/12/02 | 14.2100 |
2022/12/01 | 14.1900 |
2022/11/30 | 14.2600 |
2022/11/29 | 14.2300 |
2022/11/28 | 14.1500 |
2022/11/25 | 14.2100 |
2022/11/24 | 14.2000 |
2022/11/23 | 14.2000 |
2022/11/22 | 14.2200 |
2022/11/21 | 14.1500 |
2022/11/18 | 14.1800 |
2022/11/17 | 14.1700 |
2022/11/16 | 14.1700 |
2022/11/15 | 14.2000 |
2022/11/14 | 14.2000 |
2022/11/10 | 14.2600 |
2022/11/09 | 14.3300 |
2022/11/08 | 14.3300 |
2022/11/07 | 14.3500 |
2022/11/03 | 14.3000 |
2022/10/31 | 14.1400 |
2022/10/27 | 14.1400 |
2022/10/20 | 14.0700 |
2022/10/13 | 14.1600 |
2022/10/06 | 14.2200 |
2022/09/30 | 14.0700 |
2022/09/29 | 14.0600 |
2022/09/22 | 14.2000 |
2022/09/15 | 14.2300 |
2022/09/08 | 14.1300 |
2022/09/01 | 14.1000 |
2022/08/31 | 14.1200 |
2022/08/25 | 14.0900 |
2022/08/18 | 13.8700 |
2022/08/11 | 13.8600 |
2022/08/04 | 13.8100 |
2022/07/31 | 13.9100 |
2022/07/28 | 13.8900 |
2022/07/21 | 13.8700 |
2022/07/14 | 13.7700 |
2022/07/07 | 13.8000 |
2022/06/30 | 14.0100 |
2022/06/23 | 14.0000 |
2022/06/16 | 14.2400 |
2022/06/09 | 14.2800 |
2022/06/02 | 14.1400 |
2022/05/31 | 14.0200 |
2022/05/26 | 14.0500 |
2022/05/19 | 14.1200 |
2022/05/12 | 13.9500 |
2022/05/05 | 13.9800 |
2022/04/30 | 13.8300 |
2022/04/28 | 13.8800 |
2022/04/21 | 13.8500 |
2022/04/14 | 13.9300 |
2022/04/07 | 13.7900 |
2022/03/31 | 13.7700 |
2022/03/24 | 13.8100 |
2022/03/17 | 13.5600 |
2022/03/10 | 13.7800 |
2022/03/03 | 13.5700 |
2022/02/28 | 13.5100 |
2022/02/24 | 13.5600 |
2022/02/17 | 13.5700 |
2022/02/10 | 13.4400 |
2022/02/03 | 13.2300 |
2022/01/31 | 13.1700 |
2022/01/27 | 13.2000 |
2022/01/20 | 13.1400 |
2022/01/13 | 13.0600 |
2022/01/06 | 12.8200 |
2021/12/31 | 12.6800 |
2021/12/30 | 12.6700 |
2021/12/23 | 12.7300 |
2021/12/16 | 12.6100 |
2021/12/09 | 12.6900 |
2021/12/02 | 12.6800 |
2021/11/30 | 12.6900 |
2021/11/25 | 12.8300 |
2021/11/18 | 12.8200 |
2021/11/10 | 12.8800 |
2021/11/04 | 12.8600 |
2021/10/31 | 12.9700 |
2021/10/28 | 12.9900 |
2021/10/21 | 13.1000 |
2021/10/14 | 13.0900 |
2021/10/07 | 13.0900 |
2021/09/30 | 12.8300 |
2021/09/23 | 12.5400 |
2021/09/16 | 12.5400 |
2021/09/09 | 12.4600 |
2021/09/02 | 12.5500 |
2021/08/31 | 12.5300 |
2021/08/26 | 12.5100 |
2021/08/19 | 12.3700 |
2021/08/12 | 12.4800 |
2021/08/05 | 12.3500 |
2021/07/31 | 12.4100 |
2021/07/29 | 12.4200 |
2021/07/22 | 12.4700 |
2021/07/15 | 12.5400 |
2021/07/08 | 12.5600 |
2021/07/01 | 12.6900 |
2021/06/30 | 12.6700 |
2021/06/24 | 12.7300 |
2021/06/17 | 12.8400 |
2021/06/10 | 12.8800 |
2021/06/03 | 12.9300 |
2021/05/31 | 12.8200 |
2021/05/27 | 12.8500 |
2021/05/20 | 12.8400 |
2021/05/13 | 12.8500 |
2021/05/06 | 12.7400 |
2021/04/30 | 12.6600 |
2021/04/29 | 12.6200 |
2021/04/22 | 12.5500 |
2021/04/15 | 12.5600 |
2021/04/08 | 12.5900 |
2021/04/01 | 12.6600 |
2021/03/31 | 12.6800 |
2021/03/25 | 12.7600 |
2021/03/18 | 12.7800 |
2021/03/11 | 12.7100 |
2021/03/04 | 12.5900 |
2021/02/28 | 12.4400 |
2021/02/25 | 12.4000 |
2021/02/18 | 12.2200 |
2021/02/11 | 12.3000 |
2021/02/04 | 12.2000 |
2021/01/31 | 12.1100 |
2021/01/28 | 12.1500 |
2021/01/21 | 12.2600 |
2021/01/14 | 12.3100 |
2021/01/07 | 12.4200 |
2020/12/31 | 12.2100 |
2020/12/24 | 12.3200 |
2020/12/17 | 12.3300 |
2020/12/10 | 12.4600 |
2020/12/03 | 12.4400 |
2020/11/30 | 12.1200 |
2020/11/26 | 12.3500 |
2020/11/19 | 12.2500 |
2020/11/12 | 12.0400 |
2020/11/05 | 11.6100 |
2020/10/31 | 11.6200 |
2020/10/29 | 11.6100 |
2020/10/22 | 11.7300 |
2020/10/15 | 11.5300 |
2020/10/08 | 11.6500 |
2020/10/01 | 11.4000 |
2020/09/30 | 11.4100 |
2020/09/24 | 11.5000 |
2020/09/17 | 11.7600 |
2020/09/10 | 11.7300 |
2020/09/03 | 11.7300 |
2020/08/31 | 11.7200 |
2020/08/27 | 11.6500 |
2020/08/20 | 11.6700 |
2020/08/13 | 11.7900 |
2020/08/06 | 11.6000 |
2020/07/31 | 11.3800 |
2020/07/23 | 11.5900 |
2020/07/16 | 11.6600 |
2020/07/09 | 11.5000 |
2020/07/02 | 11.6300 |
2020/06/30 | 11.6800 |
2020/06/25 | 11.7100 |
2020/06/18 | 11.9000 |
2020/06/11 | 11.8500 |
2020/06/04 | 11.9900 |
2020/05/31 | 11.8600 |
2020/05/21 | 11.7900 |
2020/05/14 | 11.5300 |
2020/05/07 | 11.4800 |
2020/04/30 | 11.7700 |
2020/04/23 | 11.5500 |
2020/04/16 | 11.4700 |
2020/04/09 | 11.5800 |
2020/04/02 | 11.3500 |
2020/03/31 | 11.4700 |
2020/03/26 | 11.7800 |
2020/03/19 | 11.4300 |
2020/03/12 | 11.8900 |
2020/03/05 | 12.2900 |
2020/02/29 | 12.5400 |
2020/02/27 | 12.5000 |
2020/02/20 | 12.6100 |
2020/02/13 | 12.6000 |
2020/02/06 | 12.5900 |
2020/01/31 | 12.5400 |
2020/01/30 | 12.5700 |
2020/01/23 | 12.7500 |
2020/01/16 | 12.9800 |
2020/01/09 | 13.0000 |
2020/01/02 | 12.9700 |
2019/12/31 | 12.9400 |
2019/12/26 | 12.9400 |
2019/12/19 | 12.9300 |
2019/12/12 | 12.8900 |
2019/12/05 | 12.9000 |
2019/11/30 | 12.8600 |
2019/11/28 | 12.8700 |
2019/11/21 | 12.8800 |
2019/11/14 | 12.8400 |
2019/11/07 | 12.8500 |
2019/10/31 | 12.7300 |
2019/10/24 | 12.8800 |
2019/10/17 | 12.8000 |
2019/10/10 | 12.7300 |
2019/10/03 | 12.7900 |
2019/09/30 | 12.8400 |
2019/09/26 | 12.9600 |
2019/09/19 | 13.0900 |
2019/09/12 | 13.1200 |
2019/08/29 | 12.7700 |
2019/08/22 | 12.7400 |
2019/08/15 | 12.7000 |
2019/08/08 | 12.8600 |
2019/08/01 | 12.9000 |
2019/07/25 | 13.0100 |
2019/07/18 | 12.9900 |
2019/07/11 | 13.0200 |
2019/07/04 | 13.0000 |
2019/06/30 | 13.0000 |
2019/06/27 | 13.0100 |
2019/06/20 | 13.0500 |
2019/06/13 | 13.0600 |
2019/06/06 | 13.0400 |
2019/05/31 | 13.0400 |
2019/05/23 | 13.1800 |
2019/05/16 | 13.3900 |
2019/05/09 | 13.3600 |
2019/05/02 | 13.4500 |
2019/04/30 | 13.5200 |
2019/04/25 | 13.5900 |
2019/04/18 | 13.5900 |
2019/04/11 | 13.6600 |
2019/04/04 | 13.5800 |
2019/03/31 | 13.3900 |
2019/03/28 | 13.3300 |
2019/03/21 | 13.4200 |
2019/03/14 | 13.3700 |
2019/03/07 | 13.3800 |
2019/02/28 | 13.4300 |
2019/02/21 | 13.5300 |
2019/02/14 | 13.6900 |
2019/02/07 | 13.7300 |
2019/01/31 | 13.9200 |
2019/01/24 | 14.0100 |
2019/01/17 | 14.0100 |
2019/01/10 | 14.0500 |
2019/01/03 | 13.8300 |
2018/12/31 | 13.7200 |
2018/12/27 | 13.7400 |
2018/12/20 | 13.5900 |
2018/12/13 | 13.5600 |
2018/12/06 | 13.7200 |
2018/11/30 | 13.7100 |
2018/11/29 | 13.6800 |
2018/11/22 | 13.7900 |
2018/11/15 | 13.8400 |
2018/11/08 | 14.1200 |
2018/11/01 | 14.2100 |
2018/10/31 | 14.1300 |
2018/10/25 | 14.2300 |
2018/10/18 | 14.4400 |
2018/10/11 | 14.4300 |
2018/10/04 | 14.5300 |
2018/09/30 | 14.5000 |
2018/09/27 | 14.4800 |
2018/09/20 | 14.4300 |
2018/09/13 | 14.3000 |
2018/09/06 | 14.2300 |
2018/08/31 | 14.3900 |
2018/08/30 | 14.3900 |
2018/08/23 | 14.4100 |
2018/08/16 | 14.4500 |
2018/08/09 | 14.7400 |
2018/08/02 | 14.8900 |
2018/07/31 | 14.9000 |
2018/07/26 | 14.8700 |
2018/07/19 | 14.8000 |
2018/07/12 | 15.0200 |
2018/07/05 | 15.0200 |
2018/06/30 | 14.9900 |
2018/06/28 | 14.9300 |
2018/06/21 | 14.8600 |
2018/06/14 | 14.9800 |
2018/06/07 | 14.9700 |
2018/05/31 | 14.9100 |
2018/05/24 | 15.1700 |
2018/05/17 | 15.2800 |
2018/05/10 | 15.4000 |
2018/05/03 | 15.3600 |
2018/04/30 | 15.3700 |
2018/04/26 | 15.4600 |
2018/04/19 | 15.5200 |
2018/04/12 | 15.4600 |
2018/04/05 | 15.4000 |
2018/03/31 | 15.4700 |
2018/03/22 | 15.6300 |
2018/03/15 | 15.6500 |
2018/03/08 | 15.7600 |
2018/03/01 | 15.8200 |
2018/02/28 | 15.7900 |
2018/02/22 | 15.8500 |
2018/02/15 | 15.8900 |
2018/02/08 | 15.7500 |
2018/02/01 | 15.7300 |
2018/01/31 | 15.6900 |
2018/01/25 | 15.7900 |
2018/01/18 | 15.7200 |
2018/01/11 | 15.8500 |
2018/01/04 | 15.7700 |
2017/12/31 | 15.7000 |
2017/12/28 | 15.7000 |
2017/12/21 | 15.5800 |
2017/12/14 | 15.4300 |
2017/12/07 | 15.2000 |
2017/11/30 | 15.2000 |
2017/11/23 | 15.3100 |
2017/11/16 | 15.2900 |
2017/11/09 | 15.4000 |
2017/11/02 | 15.3000 |
2017/10/31 | 15.2300 |
2017/10/26 | 15.2200 |
2017/10/19 | 15.2600 |
2017/10/12 | 15.3500 |
2017/10/05 | 15.4000 |
2017/09/30 | 15.4600 |
2017/09/28 | 15.4600 |
2017/09/21 | 15.5300 |
2017/09/14 | 15.5200 |
2017/09/07 | 15.4400 |
2017/08/31 | 15.4600 |
2017/08/24 | 15.4200 |
2017/08/17 | 15.3600 |
2017/08/10 | 15.3300 |
2017/08/03 | 15.3100 |
2017/07/31 | 15.3500 |
2017/07/27 | 15.3400 |
2017/07/20 | 15.2700 |
2017/07/13 | 15.2700 |
2017/07/06 | 15.2400 |
2017/06/30 | 15.2000 |
2017/06/29 | 15.1800 |
2017/06/22 | 15.0800 |
2017/06/15 | 15.0100 |
2017/06/08 | 15.1300 |
2017/06/01 | 14.9900 |
2017/05/31 | 15.0100 |
2017/05/25 | 15.0900 |
2017/05/18 | 15.1100 |
2017/05/11 | 15.2400 |
2017/05/04 | 15.1200 |
2017/04/30 | 15.2200 |
2017/04/27 | 15.2300 |
2017/04/20 | 15.1200 |
2017/04/13 | 15.1700 |
2017/04/06 | 15.2100 |
2017/03/31 | 15.1200 |
2017/03/30 | 15.1600 |
2017/03/23 | 15.1400 |
2017/03/16 | 15.2100 |
2017/03/09 | 15.2200 |
2017/03/02 | 15.2700 |
2017/02/28 | 15.2700 |
2017/02/23 | 15.3900 |
2017/02/16 | 15.4200 |
2017/02/09 | 15.2800 |
2017/02/02 | 15.2800 |
2017/01/31 | 15.2200 |
2017/01/26 | 15.2500 |
2017/01/19 | 15.1700 |
2017/01/12 | 15.1600 |
2017/01/05 | 15.1300 |
2016/12/31 | 15.1300 |
2016/12/29 | 15.1600 |
2016/12/22 | 15.2000 |
2016/12/15 | 15.2200 |
2016/12/08 | 15.2800 |
2016/12/01 | 15.1900 |
2016/11/24 | 15.1400 |
2016/11/17 | 15.1300 |
2016/11/10 | 15.1000 |
2016/11/03 | 15.0900 |
2016/10/31 | 15.0800 |
2016/10/27 | 15.1400 |
2016/10/20 | 15.1300 |
2016/10/13 | 15.0200 |
2016/10/06 | 15.0200 |
2016/09/30 | 14.9400 |
2016/09/29 | 14.9400 |
2016/09/22 | 14.8600 |
2016/09/15 | 14.8800 |
2016/09/08 | 14.9000 |
2016/09/01 | 14.7900 |
2016/08/31 | 14.7700 |
2016/08/25 | 14.7600 |
2016/08/18 | 14.7600 |
2016/08/11 | 14.7600 |
2016/08/04 | 14.5900 |
2016/07/31 | 14.5100 |
2016/07/21 | 14.5400 |
2016/07/14 | 14.4600 |
2016/07/07 | 14.3600 |
2016/06/30 | 14.3900 |
2016/06/23 | 14.3700 |
2016/06/16 | 14.2900 |
2016/06/09 | 14.4300 |
2016/06/02 | 14.3900 |
2016/05/31 | 14.4900 |
2016/05/26 | 14.4400 |
2016/05/19 | 14.4800 |
2016/05/12 | 14.3300 |
2016/05/05 | 14.3900 |
2016/04/30 | 14.4700 |
2016/04/28 | 14.4300 |
2016/04/21 | 14.4000 |
2016/04/14 | 14.4300 |
2016/04/07 | 14.3800 |
2016/03/31 | 14.2800 |
2016/03/24 | 14.3500 |
2016/03/17 | 14.4300 |
2016/03/10 | 14.2900 |
2016/03/03 | 14.2600 |
2016/02/29 | 14.2000 |
2016/02/25 | 14.1500 |
2016/02/18 | 14.1400 |
2016/02/11 | 13.7700 |
2016/02/04 | 13.8600 |
2016/01/31 | 13.8200 |
2016/01/28 | 13.8200 |
2016/01/21 | 13.7500 |
2016/01/14 | 13.8200 |
2016/01/07 | 13.9300 |
2015/12/31 | 14.0000 |
2015/12/24 | 14.0200 |
2015/12/17 | 13.9600 |
2015/12/10 | 13.9300 |
2015/12/03 | 13.9000 |
2015/11/30 | 13.8400 |
2015/11/26 | 13.8500 |
2015/11/19 | 13.8700 |
2015/11/12 | 13.8700 |
2015/11/05 | 13.8100 |
2015/10/31 | 13.9000 |
2015/10/29 | 13.8400 |
2015/10/22 | 13.7900 |
2015/10/15 | 13.7100 |
2015/10/08 | 13.7000 |
2015/10/01 | 13.5400 |
2015/09/24 | 13.5400 |
2015/09/17 | 13.6000 |
2015/09/10 | 13.6800 |
2015/09/03 | 13.6900 |
2015/08/31 | 13.7200 |
2015/08/27 | 13.6900 |
2015/08/20 | 13.6700 |
2015/08/13 | 13.7500 |
2015/08/06 | 13.8500 |
2015/07/31 | 13.8000 |
2015/07/30 | 13.8400 |
2015/07/23 | 13.8800 |
2015/07/16 | 13.9000 |
2015/07/09 | 13.8600 |
2015/07/02 | 14.0100 |
2015/06/30 | 14.0000 |
2015/06/25 | 13.9700 |
2015/06/18 | 14.0100 |
2015/06/11 | 14.0900 |
2015/06/04 | 14.1200 |
2015/05/31 | 14.1700 |
2015/05/28 | 14.1500 |
2015/05/21 | 14.2100 |
2015/05/14 | 14.2200 |
2015/05/07 | 14.1300 |
2015/04/30 | 14.1600 |
2015/04/23 | 13.9900 |
2015/04/16 | 13.9200 |
2015/04/09 | 13.8500 |
2015/04/02 | 13.7100 |
2015/03/31 | 13.7000 |
2015/03/26 | 13.7000 |
2015/03/19 | 13.6400 |
2015/03/12 | 13.7600 |
2015/03/05 | 13.9400 |
2015/02/28 | 13.8800 |
2015/02/26 | 13.9100 |
2015/02/19 | 13.9000 |
2015/02/12 | 13.9000 |
2015/02/05 | 13.8300 |
2015/01/31 | 13.6800 |
2015/01/29 | 13.6300 |
2015/01/22 | 13.8300 |
2015/01/15 | 13.6700 |
2015/01/08 | 13.7000 |
2014/12/31 | 13.6700 |
2014/12/24 | 13.6900 |
2014/12/18 | 13.6900 |
2014/12/11 | 13.7800 |
2014/12/04 | 13.8600 |
2014/11/30 | 14.0300 |
2014/11/27 | 14.0000 |
2014/11/20 | 14.0300 |
2014/11/13 | 14.0100 |
2014/11/06 | 13.9600 |
2014/10/31 | 14.0800 |
2014/10/30 | 14.1000 |
2014/10/23 | 14.0600 |
2014/10/16 | 14.0300 |
2014/10/09 | 14.2600 |
2014/10/02 | 14.3200 |
2014/09/30 | 14.4500 |
2014/09/25 | 14.4200 |
2014/09/18 | 14.3400 |
2014/09/11 | 14.2700 |
2014/09/04 | 14.3000 |
2014/08/31 | 14.3000 |
2014/08/28 | 14.3100 |
2014/08/21 | 14.2700 |
2014/08/14 | 14.2300 |
2014/08/07 | 14.2500 |
2014/07/31 | 14.3300 |
2014/07/24 | 14.2600 |
2014/07/17 | 14.2300 |
2014/07/10 | 14.1600 |
2014/07/03 | 14.1600 |
2014/06/30 | 14.1300 |
2014/06/26 | 14.1600 |
2014/06/19 | 14.1500 |
2014/06/12 | 14.2000 |
2014/06/05 | 14.1600 |
2014/05/31 | 14.2000 |
2014/05/22 | 14.2300 |
2014/05/15 | 14.2000 |
2014/05/08 | 14.2300 |
2014/05/01 | 14.0700 |
2014/04/30 | 14.0700 |
2014/04/24 | 14.0600 |
2014/04/17 | 14.0300 |
2014/04/10 | 13.9800 |
2014/04/03 | 14.0100 |
2014/03/31 | 14.0300 |
2014/03/27 | 13.9800 |
2014/03/20 | 14.0800 |
2014/03/13 | 14.0900 |
2014/03/06 | 14.2800 |
2014/02/28 | 14.2600 |
2014/02/27 | 14.2100 |
2014/02/20 | 14.2600 |
2014/02/13 | 14.1900 |
2014/02/06 | 14.2200 |
2014/01/31 | 14.2100 |
2014/01/30 | 14.2200 |
2014/01/23 | 14.1800 |
2014/01/16 | 14.3500 |
2014/01/09 | 14.3400 |
2014/01/02 | 14.2400 |
2013/12/31 | 14.1900 |
2013/12/26 | 14.1400 |
2013/12/19 | 14.1700 |
2013/12/12 | 14.0500 |
2013/12/05 | 13.9600 |
2013/11/30 | 13.9500 |
2013/11/28 | 13.9200 |
2013/11/21 | 13.8800 |
2013/11/14 | 13.9500 |
2013/11/07 | 13.8800 |
2013/10/31 | 13.9500 |
2013/10/24 | 14.0200 |
2013/10/17 | 14.0700 |
2013/10/10 | 14.1600 |
2013/10/03 | 14.2100 |
2013/09/30 | 14.1400 |
2013/09/26 | 14.0800 |
2013/09/19 | 14.0600 |
2013/09/12 | 14.1500 |
2013/09/05 | 14.1300 |
2013/08/31 | 14.0500 |
2013/08/29 | 14.0200 |
2013/08/22 | 13.9500 |
2013/08/15 | 13.8500 |
2013/08/08 | 13.8700 |
2013/08/01 | 13.8100 |
2013/07/25 | 13.8400 |
2013/07/18 | 13.8300 |
2013/07/11 | 13.7400 |
2013/07/04 | 13.8300 |
2013/06/30 | 13.8400 |
2013/06/27 | 13.8100 |
2013/06/20 | 13.7800 |
2013/06/13 | 13.7200 |
2013/06/06 | 13.7300 |
2013/05/31 | 13.6500 |
2013/05/30 | 13.6900 |
2013/05/23 | 13.6500 |
2013/05/16 | 13.5600 |
2013/05/09 | 13.5300 |
2013/05/02 | 13.4100 |
2013/04/30 | 13.3700 |
2013/04/25 | 13.4400 |
2013/04/18 | 13.3700 |
2013/04/11 | 13.3500 |
2013/04/04 | 13.2800 |
2013/03/31 | 13.3000 |
2013/03/21 | 13.1900 |
2013/03/14 | 13.2300 |
2013/03/07 | 13.1900 |
2013/02/28 | 13.0900 |
2013/02/21 | 13.0900 |
2013/02/14 | 13.1800 |
2013/02/07 | 13.1600 |
2013/01/31 | 13.0000 |
2013/01/24 | 12.9300 |
2013/01/17 | 12.8800 |
2013/01/10 | 12.8700 |
2013/01/03 | 12.7200 |
2012/12/31 | 12.7100 |
2012/12/20 | 12.7100 |
2012/12/13 | 12.6600 |
2012/12/06 | 12.6200 |
2012/11/30 | 12.6000 |
2012/11/29 | 12.6000 |
2012/11/22 | 12.5900 |
2012/11/15 | 12.6900 |
2012/11/08 | 12.7900 |
2012/11/01 | 12.8600 |
2012/10/31 | 12.8000 |
2012/10/25 | 12.9000 |
2012/10/18 | 12.9100 |
2012/10/11 | 12.9100 |
2012/10/04 | 12.9300 |
2012/09/30 | 12.9500 |
2012/09/27 | 12.9200 |
2012/09/20 | 12.9000 |
2012/09/13 | 12.8700 |
2012/09/06 | 12.8400 |
2012/08/31 | 12.8100 |
2012/08/23 | 12.8500 |
2012/08/16 | 12.8800 |
2012/08/09 | 12.8900 |
2012/08/02 | 12.7100 |
2012/07/31 | 12.7300 |
2012/07/26 | 12.6800 |
2012/07/19 | 12.6900 |
2012/07/12 | 12.6600 |
2012/07/05 | 12.7100 |
2012/06/30 | 12.6600 |
2012/06/28 | 12.6600 |
2012/06/21 | 12.6600 |
2012/06/14 | 12.5300 |
2012/06/07 | 12.6800 |
2012/05/31 | 12.7300 |
2012/05/24 | 12.7200 |
2012/05/17 | 12.7600 |
2012/05/10 | 12.7800 |
2012/05/03 | 12.8300 |
2012/04/30 | 12.8500 |
2012/04/26 | 12.8500 |
2012/04/19 | 12.8400 |
2012/04/12 | 12.8700 |
2012/04/05 | 12.9300 |
2012/03/31 | 12.9600 |
2012/03/29 | 12.9700 |
2012/03/22 | 12.9800 |
2012/03/15 | 12.8900 |
2012/03/08 | 12.8100 |
2012/03/01 | 12.8100 |
2012/02/29 | 12.7700 |
2012/02/23 | 12.7000 |
2012/02/16 | 12.7300 |
2012/02/09 | 12.6400 |
2012/02/02 | 12.6400 |
2012/01/31 | 12.6200 |
2012/01/26 | 12.5700 |
2012/01/19 | 12.6800 |
2012/01/12 | 12.6200 |
2012/01/05 | 12.5900 |
2011/12/31 | 12.5000 |
2011/12/29 | 12.4900 |
2011/12/22 | 12.5100 |
2011/12/15 | 12.4500 |
2011/12/08 | 12.5000 |
2011/12/01 | 12.5300 |
2011/11/24 | 12.5100 |
2011/11/17 | 12.6400 |
2011/11/10 | 12.6500 |
2011/11/03 | 12.6600 |
2011/10/31 | 12.6400 |
2011/10/27 | 12.5000 |
2011/10/20 | 12.4900 |
2011/10/13 | 12.4300 |
2011/10/06 | 12.5300 |
2011/09/30 | 12.4800 |
2011/09/29 | 12.4500 |
2011/09/22 | 12.5200 |
2011/09/15 | 12.6800 |
2011/09/08 | 12.7400 |
2011/09/01 | 12.6800 |
2011/08/31 | 12.6300 |
2011/08/25 | 12.4300 |
2011/08/18 | 12.4700 |
2011/08/11 | 12.5600 |
2011/08/04 | 12.5200 |
2011/07/31 | 12.7000 |
2011/07/21 | 12.5400 |
2011/07/14 | 12.6300 |
2011/07/07 | 12.6100 |
2011/06/30 | 12.5900 |
2011/06/23 | 12.6500 |
2011/06/16 | 12.6200 |
2011/06/09 | 12.7000 |
2011/06/02 | 12.7500 |
2011/05/31 | 12.7000 |
2011/05/26 | 12.7200 |
2011/05/19 | 12.7800 |
2011/05/12 | 12.8000 |
2011/05/05 | 12.7600 |
2011/04/30 | 12.7900 |
2011/04/28 | 12.7600 |
2011/04/21 | 12.6900 |
2011/04/14 | 12.7200 |
2011/04/07 | 12.7600 |
2011/03/31 | 12.7400 |
2011/03/24 | 12.7400 |
2011/03/17 | 12.8300 |
2011/03/10 | 12.8600 |
2011/03/03 | 12.7900 |
2011/02/28 | 12.8000 |
2011/02/24 | 12.7900 |
2011/02/17 | 12.8900 |
2011/02/10 | 12.8900 |
2011/02/03 | 12.8500 |
2011/01/31 | 12.7700 |
2011/01/27 | 12.8400 |
2011/01/20 | 12.8200 |
2011/01/13 | 12.7200 |
2011/01/06 | 12.6700 |
2010/12/31 | 12.5000 |
2010/12/30 | 12.5200 |
2010/12/23 | 12.5100 |
2010/12/16 | 12.4000 |
2010/12/09 | 12.4700 |
2010/12/02 | 12.4000 |
2010/11/30 | 12.3900 |
2010/11/25 | 12.3700 |
2010/11/18 | 12.2900 |
2010/11/11 | 12.3100 |
2010/11/04 | 12.1200 |
2010/10/31 | 12.2800 |
2010/10/28 | 12.2200 |
2010/10/21 | 12.1600 |
2010/10/14 | 12.2300 |
2010/10/07 | 12.3300 |
2010/09/30 | 12.4900 |
2010/09/23 | 12.5700 |
2010/09/16 | 12.5800 |
2010/09/09 | 12.7000 |
2010/09/02 | 12.6700 |
2010/08/31 | 12.7400 |
2010/08/26 | 12.7600 |
2010/08/19 | 12.7400 |
2010/08/12 | 12.7600 |
2010/08/05 | 12.7500 |
2010/07/31 | 12.7700 |
2010/07/22 | 12.8600 |
2010/07/15 | 12.8200 |
2010/07/08 | 12.7700 |
2010/07/01 | 12.8000 |
2010/06/30 | 12.8500 |
2010/06/24 | 12.8900 |
2010/06/17 | 12.8900 |
2010/06/10 | 12.9700 |
2010/06/03 | 13.0600 |
2010/05/31 | 12.9700 |
2010/05/27 | 12.9000 |
2010/05/20 | 12.9300 |
2010/05/13 | 12.9900 |
2010/05/06 | 13.0200 |
2010/04/30 | 12.9800 |
2010/04/29 | 12.9700 |
2010/04/22 | 12.8600 |
2010/04/15 | 12.7800 |
2010/04/08 | 12.8000 |
2010/04/01 | 12.7700 |
2010/03/25 | 12.7700 |
2010/03/18 | 12.7800 |
2010/03/11 | 12.7900 |
2010/03/04 | 12.8200 |
2010/02/28 | 12.8900 |
2010/02/25 | 12.8900 |
2010/02/18 | 12.9300 |
2010/02/11 | 12.9900 |
2010/02/04 | 13.0400 |
2010/01/31 | 13.0500 |
2010/01/28 | 13.0400 |
2010/01/21 | 13.0400 |
2010/01/14 | 12.9600 |
2010/01/07 | 13.0200 |
2009/12/31 | 12.9000 |
2009/12/24 | 12.8700 |
2009/12/17 | 12.8800 |
2009/12/10 | 12.7700 |
2009/11/30 | 12.7300 |
2009/11/26 | 12.7200 |
2009/11/19 | 12.6700 |
2009/11/12 | 12.7500 |
2009/11/05 | 12.7900 |
2009/10/31 | 12.8500 |
2009/10/29 | 12.8100 |
2009/09/30 | 12.9600 |
2009/09/24 | 12.9200 |
2009/09/17 | 12.9300 |
2009/09/10 | 12.9500 |
2009/09/03 | 12.8500 |
2009/08/31 | 12.8600 |
2009/08/27 | 12.8300 |
2009/07/31 | 12.8100 |
2009/07/23 | 12.9200 |
2009/07/16 | 12.7900 |
2009/07/09 | 12.8300 |
2009/07/02 | 12.8200 |
2009/06/30 | 12.8000 |
2009/06/25 | 12.7500 |
2009/06/18 | 12.6900 |
2009/06/11 | 12.7100 |
2009/06/04 | 12.5800 |
2009/05/31 | 12.5400 |
2009/05/28 | 12.6000 |
2009/05/21 | 12.5800 |
2009/05/14 | 12.5800 |
2009/05/07 | 12.5600 |
2009/04/30 | 12.3400 |
2009/04/16 | 12.2500 |
2009/04/09 | 12.1300 |
2009/04/02 | 11.8400 |
2009/03/31 | 11.6200 |
2009/03/26 | 11.6800 |
2009/03/19 | 11.4100 |
2009/03/12 | 11.3800 |
2009/03/05 | 11.4400 |
2009/02/28 | 11.4300 |
2009/02/26 | 11.3700 |
2009/02/19 | 11.5000 |
2009/02/12 | 11.7200 |
2009/02/05 | 11.8100 |
2009/01/31 | 11.8100 |
2009/01/29 | 11.8200 |
2009/01/22 | 11.6600 |
2009/01/15 | 11.6200 |
2009/01/08 | 11.7400 |
2008/12/24 | 11.4900 |
2008/12/18 | 11.4100 |
2008/12/11 | 11.4900 |
2008/12/04 | 11.2400 |
2008/11/30 | 11.5100 |
2008/11/27 | 11.4500 |
2008/11/20 | 11.2200 |
2008/11/13 | 11.7800 |
2008/11/06 | 11.6900 |
2008/10/31 | 11.5000 |
2008/10/30 | 11.4900 |
2008/10/23 | 11.4400 |
2008/10/16 | 11.3600 |
2008/10/09 | 11.1700 |
2008/10/02 | 11.3300 |
2008/09/30 | 11.2400 |
2008/09/18 | 11.3700 |
2008/09/11 | 11.6600 |
2008/09/04 | 11.4300 |
2008/08/31 | 11.2700 |
2008/08/28 | 11.2500 |
2008/08/25 | 11.3300 |
2008/08/21 | 11.2600 |
2008/08/14 | 11.3800 |
2008/08/07 | 11.3000 |
2008/07/31 | 11.3100 |
2008/07/24 | 11.4200 |
2008/07/17 | 11.4300 |
2008/07/10 | 11.3000 |
2008/07/03 | 11.3500 |
2008/06/30 | 11.3500 |
2008/06/26 | 11.4400 |
2008/06/19 | 11.5200 |
2008/06/12 | 11.6500 |
2008/06/05 | 11.8500 |
2008/05/31 | 11.7600 |
2008/05/22 | 11.5600 |
2008/05/15 | 11.8200 |
2008/05/14 | 11.8200 |
2008/05/08 | 11.9900 |
2008/05/01 | 11.9200 |
2008/04/30 | 11.9800 |
2008/04/24 | 11.7300 |
2008/04/17 | 11.7100 |
2008/04/10 | 11.6700 |
2008/04/03 | 11.7500 |
2008/03/31 | 11.6800 |
2008/03/27 | 11.6400 |
2008/03/20 | 11.6800 |
2008/03/13 | 11.6000 |
2008/03/06 | 11.6900 |
2008/02/29 | 11.6800 |
2008/02/28 | 11.6700 |
2008/02/21 | 11.6200 |
2008/02/14 | 11.6600 |
2008/02/07 | 11.7500 |
2008/01/31 | 11.8000 |
2008/01/24 | 11.6400 |
2008/01/17 | 11.7400 |
2008/01/10 | 11.4600 |
2008/01/03 | 11.4600 |
2007/12/31 | 11.4600 |
2007/12/27 | 11.3900 |
2007/12/20 | 11.5100 |
2007/12/13 | 11.4900 |
2007/12/06 | 11.5300 |
2007/11/30 | 11.3900 |
2007/11/29 | 11.3800 |
2007/11/22 | 11.3500 |
2007/11/15 | 11.3800 |
2007/11/08 | 11.2900 |
2007/11/01 | 11.3200 |
2007/10/31 | 11.2800 |
2007/10/18 | 11.1900 |
2007/10/11 | 11.2000 |
2007/09/30 | 11.1700 |
2007/09/27 | 11.1400 |
2007/09/20 | 11.1000 |
2007/09/13 | 11.3600 |
2007/09/06 | 11.4200 |
2007/08/31 | 11.4500 |
2007/08/30 | 11.4100 |
2007/08/23 | 11.4500 |
2007/08/16 | 11.5200 |
2007/08/09 | 11.5400 |
2007/08/02 | 11.4600 |
2007/07/26 | 11.5000 |
2007/07/19 | 11.5200 |
2007/07/12 | 11.5200 |
2007/06/28 | 11.5700 |
2007/06/21 | 11.6100 |
2007/06/07 | 11.5000 |
2007/05/31 | 11.4800 |
2007/05/24 | 11.5300 |
2007/05/17 | 11.5400 |
2007/05/10 | 11.5600 |
2007/05/03 | 11.4800 |
2007/04/30 | 11.4600 |
2007/04/26 | 11.5100 |
2007/04/19 | 11.4900 |
2007/04/12 | 11.5800 |
2007/04/05 | 11.5500 |
2007/03/31 | 11.4600 |
2007/03/29 | 11.4400 |
2007/03/22 | 11.4400 |
2007/03/15 | 11.4200 |
2007/03/08 | 11.3100 |
2007/03/01 | 11.1600 |
2007/02/28 | 11.1400 |
2007/02/15 | 11.0800 |
2007/02/08 | 11.0100 |
2007/02/01 | 11.0300 |
2007/01/31 | 11.0700 |
2007/01/25 | 11.1400 |
2007/01/18 | 11.2000 |
2007/01/11 | 11.1600 |
2007/01/04 | 11.1300 |
2006/12/31 | 11.0400 |
2006/12/28 | 11.0200 |
2006/12/21 | 10.9700 |
2006/12/14 | 11.0500 |
2006/12/07 | 11.0700 |
2006/11/30 | 11.0400 |
2006/11/23 | 11.0800 |
2006/11/16 | 11.1300 |
2006/11/09 | 11.1000 |
2006/11/02 | 10.9700 |
2006/10/31 | 10.9300 |
2006/10/26 | 10.9200 |
2006/10/19 | 10.8800 |
2006/10/12 | 10.8400 |
2006/09/30 | 10.9300 |
2006/09/28 | 10.9300 |
2006/09/21 | 10.9100 |
2006/09/14 | 10.8200 |
2006/08/31 | 10.7800 |
2006/08/24 | 10.7600 |
2006/08/17 | 10.7300 |
2006/08/10 | 10.7000 |
2006/08/07 | 10.7900 |
2006/08/03 | 10.5500 |
2006/07/31 | 10.5800 |
2006/07/27 | 10.5600 |
2006/07/20 | 10.5000 |
2006/07/13 | 10.6000 |
2006/07/06 | 10.6200 |
2006/06/30 | 10.6100 |
2006/06/29 | 10.6000 |
2006/06/22 | 10.6400 |
2006/06/15 | 10.6900 |
2006/06/08 | 10.7600 |
2006/06/01 | 10.7200 |
2006/05/31 | 10.7200 |
2006/05/25 | 10.7100 |
2006/05/18 | 10.8300 |
2006/05/11 | 10.7800 |
2006/05/04 | 10.8000 |
2006/04/30 | 10.7700 |
2006/04/20 | 10.8300 |
2006/04/06 | 10.5200 |
2006/03/30 | 10.7700 |
2006/03/23 | 10.7600 |
2006/03/09 | 10.6800 |
2006/03/02 | 10.7400 |
2006/02/28 | 10.7600 |
2006/02/23 | 10.7100 |
2006/02/16 | 10.7100 |
2006/02/09 | 10.7400 |
2006/02/02 | 10.7200 |
2006/01/31 | 10.6900 |
2006/01/26 | 10.7000 |
2006/01/19 | 10.6800 |
2006/01/12 | 10.6700 |
2005/12/31 | 10.7600 |
2005/12/29 | 10.7300 |
2005/12/22 | 10.6800 |
2005/12/15 | 10.6900 |
2005/12/08 | 10.7000 |
2005/12/01 | 10.7200 |
2005/11/30 | 10.7000 |
2005/11/24 | 10.7800 |
2005/11/17 | 10.7700 |
2005/11/10 | 10.7200 |
2005/11/03 | 10.6300 |
2005/10/31 | 21.7600 |
2005/10/20 | 10.7400 |
2005/10/13 | 10.8100 |
2005/10/06 | 10.8100 |
2005/09/30 | 10.8600 |
2005/09/29 | 10.8200 |
2005/09/01 | 10.5200 |
2005/08/25 | 10.5400 |
2005/08/18 | 10.5500 |
2005/08/11 | 10.4400 |
2005/08/04 | 10.3700 |
2005/07/31 | 10.3900 |
2005/07/21 | 10.4100 |
2005/07/07 | 10.4800 |
2005/06/30 | 10.4500 |
2005/06/23 | 10.4600 |
2005/06/16 | 10.4400 |
2005/05/31 | 10.3300 |
2005/05/26 | 10.2800 |
2005/05/19 | 10.2000 |
2005/05/12 | 10.1800 |
2005/05/05 | 10.1200 |
2005/04/28 | 10.1400 |
2005/04/21 | 10.1300 |
2005/04/14 | 10.2600 |
2005/04/07 | 10.2800 |
2005/03/31 | 10.2300 |
2005/03/24 | 10.2100 |
2005/03/17 | 10.2100 |
2005/03/10 | 10.1600 |
2005/03/03 | 10.1600 |
2005/02/24 | 10.1400 |
2005/02/20 | 10.1800 |
2005/02/17 | 10.1100 |
2005/02/10 | 10.0700 |
2005/02/03 | 10.1100 |
Title | Description | Date Posted |
---|---|---|
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2023 Audited Financial Statements | 2023/08/01 |
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2022 Financials | 2022/08/05 |
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2021 Financials | 2021/08/11 |
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2020 Financials | 2020/08/03 |
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2019 Financials | 2019/08/13 |
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2018 Financials | 2018/08/20 |
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2017 Financials | 2018/08/20 |
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2016 Financials | 2017/03/08 |
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2015 Financials | 2016/06/28 |
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2011 Financials | 2014/08/13 |
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2012 Financials | 2014/08/13 |
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2014 Financials | 2014/08/06 |
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2013 Financials | 2013/08/12 |
Company Name | Street Address |
---|---|
Ocorian Securities (Bermuda) Limited | Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM 10 Bermuda |
TRADING HOURS | LOCATION |
---|---|
08:30-09:00 Price Discovery | Exchange House |
09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Contact Us (info@bsx.com) |
DISCLAIMER |
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The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |