0.00 Vol 0 BAS 2.49 0.00 Vol 0 BFM 24.49 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 5 0.00 Vol 0 HSBC 5.1 0.00 Vol 0 LOM 5.45 0.00 Vol 0 NTB 27.5 0.00 Vol 0 POLAR 7.5 0.00 Vol 0 SGR 2 0.00 Vol 0 SOMLN 0 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 25 0.00 Vol 0
The Orbis Optimal Euro and Yen Funds seek capital appreciation in their respective base currencies on a low risk global portfolio. They invest in the Orbis Optimal US$ Fund and hedge most or all of their currency exposure from dollars into their respective base currencies.
| Date | NAV | Change | % Change |
|---|---|---|---|
| 2023/11/30 | 1,088.0000 | 4.0000 | 0.37 |
| 2023/11/23 | 1,084.0000 | -3.0000 | -0.28 |
| 2023/11/16 | 1,087.0000 | -1.0000 | -0.09 |
| 2023/11/09 | 1,088.0000 | -7.0000 | -0.64 |
| 2023/11/02 | 1,095.0000 | -1.0000 | -0.09 |
| 2023/10/31 | 1,096.0000 | 1.0000 | 0.09 |
| 2023/10/26 | 1,095.0000 | -3.0000 | -0.27 |
| 2023/10/19 | 1,098.0000 | 1.0000 | 0.09 |
| 2023/10/12 | 1,097.0000 | -7.0000 | -0.64 |
| 2023/10/05 | 1,104.0000 | -2.0000 | -0.18 |
| 2023/09/30 | 1,106.0000 | 0.0000 | 0.00 |
| 2023/09/29 | 1,106.0000 | -5.0000 | -0.45 |
| 2023/09/28 | 1,111.0000 | 3.0000 | 0.27 |
| 2023/09/21 | 1,108.0000 | 6.0000 | 0.54 |
| 2023/09/14 | 1,102.0000 | 2.0000 | 0.18 |
| 2023/09/07 | 1,100.0000 | 9.0000 | 0.82 |
| 2023/08/31 | 1,091.0000 | -2.0000 | -0.18 |
| 2023/08/24 | 1,093.0000 | -3.0000 | -0.27 |
| 2023/08/17 | 1,096.0000 | -4.0000 | -0.36 |
| 2023/08/10 | 1,100.0000 | 11.0000 | 1.00 |
| 2023/08/03 | 1,089.0000 | 8.0000 | 0.73 |
| 2023/07/31 | 1,081.0000 | 0.0000 | 0.00 |
| 2023/07/27 | 1,081.0000 | -1.0000 | -0.09 |
| 2023/07/20 | 1,082.0000 | 2.0000 | 0.18 |
| 2023/07/13 | 1,080.0000 | -6.0000 | -0.56 |
| 2023/07/06 | 1,086.0000 | 4.0000 | 0.37 |
| 2023/06/30 | 1,082.0000 | -1.0000 | -0.09 |
| 2023/06/29 | 1,083.0000 | 4.0000 | 0.37 |
| 2023/06/22 | 1,079.0000 | -1.0000 | -0.09 |
| 2023/06/15 | 1,080.0000 | -24.0000 | -2.22 |
| 2023/06/08 | 1,104.0000 | 4.0000 | 0.36 |
| 2023/06/01 | 1,100.0000 | 0.0000 | 0.00 |
| 2023/05/31 | 1,100.0000 | -8.0000 | -0.73 |
| 2023/05/25 | 1,108.0000 | 0.0000 | 0.00 |
| 2023/05/18 | 1,108.0000 | 0.0000 | 0.00 |
| 2023/05/11 | 1,108.0000 | 4.0000 | 0.36 |
| 2023/05/04 | 1,104.0000 | 5.0000 | 0.45 |
| 2023/04/30 | 1,099.0000 | 0.0000 | 0.00 |
| 2023/04/28 | 1,099.0000 | 4.0000 | 0.36 |
| 2023/04/27 | 1,095.0000 | 0.0000 | 0.00 |
| 2023/04/20 | 1,095.0000 | -2.0000 | -0.18 |
| 2023/04/13 | 1,097.0000 | 8.0000 | 0.73 |
| 2023/04/06 | 1,089.0000 | -4.0000 | -0.37 |
| 2023/03/31 | 1,093.0000 | 2.0000 | 0.18 |
| 2023/03/30 | 1,091.0000 | 1.0000 | 0.09 |
| 2023/03/23 | 1,090.0000 | 4.0000 | 0.37 |
| 2023/03/16 | 1,086.0000 | -17.0000 | -1.57 |
| 2023/03/09 | 1,103.0000 | -7.0000 | -0.63 |
| 2023/03/02 | 1,110.0000 | 6.0000 | 0.54 |
| 2023/02/28 | 1,104.0000 | 5.0000 | 0.45 |
| 2023/02/23 | 1,099.0000 | 0.0000 | 0.00 |
| 2023/02/16 | 1,099.0000 | 6.0000 | 0.55 |
| 2023/02/09 | 1,093.0000 | 8.0000 | 0.73 |
| 2023/02/02 | 1,085.0000 | -1.0000 | -0.09 |
| 2023/01/31 | 1,086.0000 | 4.0000 | 0.37 |
| 2023/01/26 | 1,082.0000 | -5.0000 | -0.46 |
| 2023/01/19 | 1,087.0000 | 8.0000 | 0.74 |
| 2023/01/12 | 1,079.0000 | 5.0000 | 0.46 |
| 2023/01/05 | 1,074.0000 | -3.0000 | -0.28 |
| 2022/12/31 | 1,077.0000 | 0.0000 | 0.00 |
| 2022/12/30 | 1,077.0000 | 2.0000 | 0.19 |
| 2022/12/29 | 1,075.0000 | 4.0000 | 0.37 |
| 2022/12/22 | 1,071.0000 | 10.0000 | 0.93 |
| 2022/12/15 | 1,061.0000 | 3.0000 | 0.28 |
| 2022/12/08 | 1,058.0000 | -4.0000 | -0.38 |
| 2022/12/01 | 1,062.0000 | -3.0000 | -0.28 |
| 2022/11/30 | 1,065.0000 | 5.0000 | 0.47 |
| 2022/11/24 | 1,060.0000 | 1.0000 | 0.09 |
| 2022/11/17 | 1,059.0000 | -6.0000 | -0.57 |
| 2022/11/10 | 1,065.0000 | -10.0000 | -0.94 |
| 2022/11/03 | 1,075.0000 | 10.0000 | 0.93 |
| 2022/10/31 | 1,065.0000 | 1.0000 | 0.09 |
| 2022/10/27 | 1,064.0000 | 1.0000 | 0.09 |
| 2022/10/20 | 1,063.0000 | -5.0000 | -0.47 |
| 2022/10/13 | 1,068.0000 | -2.0000 | -0.19 |
| 2022/10/06 | 1,070.0000 | 7.0000 | 0.65 |
| 2022/09/30 | 1,063.0000 | 1.0000 | 0.09 |
| 2022/09/29 | 1,062.0000 | 0.0000 | 0.00 |
| 2022/09/22 | 1,062.0000 | -2.0000 | -0.19 |
| 2022/09/15 | 1,064.0000 | 3.0000 | 0.28 |
| 2022/09/08 | 1,061.0000 | -1.0000 | -0.09 |
| 2022/09/01 | 1,062.0000 | -1.0000 | -0.09 |
| 2022/08/31 | 1,063.0000 | 4.0000 | 0.38 |
| 2022/08/25 | 1,059.0000 | 11.0000 | 1.04 |
| 2022/08/18 | 1,048.0000 | 1.0000 | 0.10 |
| 2022/08/11 | 1,047.0000 | 2.0000 | 0.19 |
| 2022/08/04 | 1,045.0000 | -5.0000 | -0.48 |
| 2022/07/31 | 1,050.0000 | 0.0000 | 0.00 |
| 2022/07/28 | 1,050.0000 | -3.0000 | -0.29 |
| 2022/07/21 | 1,053.0000 | 3.0000 | 0.28 |
| 2022/07/14 | 1,050.0000 | -3.0000 | -0.29 |
| 2022/07/07 | 1,053.0000 | -14.0000 | -1.33 |
| 2022/06/30 | 1,067.0000 | 2.0000 | 0.19 |
| 2022/06/23 | 1,065.0000 | -18.0000 | -1.69 |
| 2022/06/16 | 1,083.0000 | 3.0000 | 0.28 |
| 2022/06/09 | 1,080.0000 | 9.0000 | 0.83 |
| 2022/06/02 | 1,071.0000 | 7.0000 | 0.65 |
| 2022/05/31 | 1,064.0000 | -5.0000 | -0.47 |
| 2022/05/26 | 1,069.0000 | -2.0000 | -0.19 |
| 2022/05/19 | 1,071.0000 | 10.0000 | 0.93 |
| 2022/05/12 | 1,061.0000 | 0.0000 | 0.00 |
| 2022/05/05 | 1,061.0000 | 9.0000 | 0.85 |
| 2022/04/30 | 1,052.0000 | -4.0000 | -0.38 |
| 2022/04/28 | 1,056.0000 | 6.0000 | 0.57 |
| 2022/04/21 | 1,050.0000 | -3.0000 | -0.29 |
| 2022/04/14 | 1,053.0000 | 14.0000 | 1.33 |
| 2022/04/07 | 1,039.0000 | 1.0000 | 0.10 |
| 2022/03/31 | 1,038.0000 | -8.0000 | -0.77 |
| 2022/03/24 | 1,046.0000 | 13.0000 | 1.24 |
| 2022/03/17 | 1,033.0000 | -16.0000 | -1.55 |
| 2022/03/10 | 1,049.0000 | 10.0000 | 0.95 |
| 2022/03/03 | 1,039.0000 | 5.0000 | 0.48 |
| 2022/02/28 | 1,034.0000 | -6.0000 | -0.58 |
| 2022/02/24 | 1,040.0000 | -1.0000 | -0.10 |
| 2022/02/17 | 1,041.0000 | 10.0000 | 0.96 |
| 2022/02/10 | 1,031.0000 | 11.0000 | 1.07 |
| 2022/02/03 | 1,020.0000 | 5.0000 | 0.49 |
| 2022/01/31 | 1,015.0000 | -3.0000 | -0.30 |
| 2022/01/27 | 1,018.0000 | 6.0000 | 0.59 |
| 2022/01/20 | 1,012.0000 | 5.0000 | 0.49 |
| 2022/01/13 | 1,007.0000 | 16.0000 | 1.59 |
| 2022/01/06 | 991.0000 | 10.0000 | 1.01 |
| 2021/12/31 | 981.0000 | 2.0000 | 0.20 |
| 2021/12/30 | 979.0000 | -2.0000 | -0.20 |
| 2021/12/23 | 981.0000 | 6.0000 | 0.61 |
| 2021/12/16 | 975.0000 | -3.0000 | -0.31 |
| 2021/12/09 | 978.0000 | 0.0000 | 0.00 |
| 2021/12/02 | 978.0000 | -2.0000 | -0.20 |
| 2021/11/30 | 980.0000 | -8.0000 | -0.82 |
| 2021/11/25 | 988.0000 | 0.0000 | 0.00 |
| 2021/11/18 | 988.0000 | -7.0000 | -0.71 |
| 2021/11/10 | 995.0000 | 2.0000 | 0.20 |
| 2021/11/04 | 993.0000 | -9.0000 | -0.91 |
| 2021/10/31 | 1,002.0000 | -1.0000 | -0.10 |
| 2021/10/28 | 1,003.0000 | -7.0000 | -0.70 |
| 2021/10/21 | 1,010.0000 | -1.0000 | -0.10 |
| 2021/10/14 | 1,011.0000 | 1.0000 | 0.10 |
| 2021/10/07 | 1,010.0000 | 16.0000 | 1.58 |
| 2021/09/30 | 994.0000 | 20.0000 | 2.01 |
| 2021/09/23 | 974.0000 | -1.0000 | -0.10 |
| 2021/09/16 | 975.0000 | 3.0000 | 0.31 |
| 2021/09/09 | 972.0000 | -6.0000 | -0.62 |
| 2021/09/02 | 978.0000 | 0.0000 | 0.00 |
| 2021/08/31 | 978.0000 | 1.0000 | 0.10 |
| 2021/08/26 | 977.0000 | 7.0000 | 0.72 |
| 2021/08/19 | 970.0000 | -6.0000 | -0.62 |
| 2021/08/12 | 976.0000 | 8.0000 | 0.82 |
| 2021/08/05 | 968.0000 | -6.0000 | -0.62 |
| 2021/07/31 | 974.0000 | 0.0000 | 0.00 |
| 2021/07/29 | 974.0000 | -4.0000 | -0.41 |
| 2021/07/22 | 978.0000 | -5.0000 | -0.51 |
| 2021/07/15 | 983.0000 | 1.0000 | 0.10 |
| 2021/07/08 | 982.0000 | -9.0000 | -0.92 |
| 2021/07/01 | 991.0000 | 4.0000 | 0.40 |
| 2021/06/30 | 987.0000 | -5.0000 | -0.51 |
| 2021/06/24 | 992.0000 | -6.0000 | -0.60 |
| 2021/06/17 | 998.0000 | -1.0000 | -0.10 |
| 2021/06/10 | 999.0000 | -5.0000 | -0.50 |
| 2021/06/03 | 1,004.0000 | 6.0000 | 0.60 |
| 2021/05/31 | 998.0000 | -2.0000 | -0.20 |
| 2021/05/27 | 1,000.0000 | -1.0000 | -0.10 |
| 2021/05/20 | 1,001.0000 | 0.0000 | 0.00 |
| 2021/05/13 | 1,001.0000 | 13.0000 | 1.30 |
| 2021/05/06 | 988.0000 | 6.0000 | 0.61 |
| 2021/04/30 | 982.0000 | 3.0000 | 0.31 |
| 2021/04/29 | 979.0000 | 6.0000 | 0.61 |
| 2021/04/22 | 973.0000 | 0.0000 | 0.00 |
| 2021/04/15 | 973.0000 | -4.0000 | -0.41 |
| 2021/04/08 | 977.0000 | -8.0000 | -0.82 |
| 2021/04/01 | 985.0000 | -2.0000 | -0.20 |
| 2021/03/31 | 987.0000 | -3.0000 | -0.30 |
| 2021/03/25 | 990.0000 | -2.0000 | -0.20 |
| 2021/03/18 | 992.0000 | 1.0000 | 0.10 |
| 2021/03/11 | 991.0000 | 7.0000 | 0.71 |
| 2021/03/04 | 984.0000 | 16.0000 | 1.63 |
| 2021/02/28 | 968.0000 | 3.0000 | 0.31 |
| 2021/02/25 | 965.0000 | 18.0000 | 1.87 |
| 2021/02/18 | 947.0000 | -9.0000 | -0.95 |
| 2021/02/11 | 956.0000 | 7.0000 | 0.73 |
| 2021/02/04 | 949.0000 | 6.0000 | 0.63 |
| 2021/01/31 | 943.0000 | -2.0000 | -0.21 |
| 2021/01/28 | 945.0000 | -4.0000 | -0.42 |
| 2021/01/21 | 949.0000 | -4.0000 | -0.42 |
| 2021/01/14 | 953.0000 | -9.0000 | -0.94 |
| 2021/01/07 | 962.0000 | 20.0000 | 2.08 |
| 2020/12/31 | 942.0000 | -6.0000 | -0.64 |
| 2020/12/24 | 948.0000 | -1.0000 | -0.11 |
| 2020/12/17 | 949.0000 | -10.0000 | -1.05 |
| 2020/12/10 | 959.0000 | 5.0000 | 0.52 |
| 2020/12/03 | 954.0000 | 23.0000 | 2.41 |
| 2020/11/30 | 931.0000 | -14.0000 | -1.50 |
| 2020/11/26 | 945.0000 | 1.0000 | 0.11 |
| 2020/11/19 | 944.0000 | 13.0000 | 1.38 |
| 2020/11/12 | 931.0000 | 34.0000 | 3.65 |
| 2020/11/05 | 897.0000 | -1.0000 | -0.11 |
| 2020/10/31 | 898.0000 | 1.0000 | 0.11 |
| 2020/10/29 | 897.0000 | -9.0000 | -1.00 |
| 2020/10/22 | 906.0000 | 10.0000 | 1.10 |
| 2020/10/15 | 896.0000 | -9.0000 | -1.00 |
| 2020/10/08 | 905.0000 | 21.0000 | 2.32 |
| 2020/10/01 | 884.0000 | -1.0000 | -0.11 |
| 2020/09/30 | 885.0000 | -7.0000 | -0.79 |
| 2020/09/24 | 892.0000 | -17.0000 | -1.91 |
| 2020/09/17 | 909.0000 | 1.0000 | 0.11 |
| 2020/09/10 | 908.0000 | -4.0000 | -0.44 |
| 2020/09/03 | 912.0000 | -2.0000 | -0.22 |
| 2020/08/31 | 914.0000 | 5.0000 | 0.55 |
| 2020/08/27 | 909.0000 | -2.0000 | -0.22 |
| 2020/08/20 | 911.0000 | -8.0000 | -0.88 |
| 2020/08/13 | 919.0000 | 12.0000 | 1.31 |
| 2020/08/06 | 907.0000 | 14.0000 | 1.54 |
| 2020/07/31 | 893.0000 | -12.0000 | -1.34 |
| 2020/07/30 | 905.0000 | 1.0000 | 0.11 |
| 2020/07/23 | 904.0000 | -5.0000 | -0.55 |
| 2020/07/16 | 909.0000 | 11.0000 | 1.21 |
| 2020/07/09 | 898.0000 | -9.0000 | -1.00 |
| 2020/07/02 | 907.0000 | -6.0000 | -0.66 |
| 2020/06/30 | 913.0000 | -1.0000 | -0.11 |
| 2020/06/25 | 914.0000 | -14.0000 | -1.53 |
| 2020/06/18 | 928.0000 | 2.0000 | 0.22 |
| 2020/06/11 | 926.0000 | -5.0000 | -0.54 |
| 2020/06/04 | 931.0000 | 6.0000 | 0.64 |
| 2020/05/31 | 925.0000 | -4.0000 | -0.43 |
| 2020/05/28 | 929.0000 | 9.0000 | 0.97 |
| 2020/05/21 | 920.0000 | 17.0000 | 1.85 |
| 2020/05/14 | 903.0000 | 5.0000 | 0.55 |
| 2020/05/07 | 898.0000 | -19.0000 | -2.12 |
| 2020/04/30 | 917.0000 | 14.0000 | 1.53 |
| 2020/04/23 | 903.0000 | 6.0000 | 0.66 |
| 2020/04/16 | 897.0000 | -3.0000 | -0.33 |
| 2020/04/09 | 900.0000 | 13.0000 | 1.44 |
| 2020/04/02 | 887.0000 | -6.0000 | -0.68 |
| 2020/03/31 | 893.0000 | -20.0000 | -2.24 |
| 2020/03/26 | 913.0000 | 19.0000 | 2.08 |
| 2020/03/19 | 894.0000 | -24.0000 | -2.68 |
| 2020/03/12 | 918.0000 | -26.0000 | -2.83 |
| 2020/03/05 | 944.0000 | -19.0000 | -2.01 |
| 2020/02/29 | 963.0000 | 4.0000 | 0.42 |
| 2020/02/27 | 959.0000 | -6.0000 | -0.63 |
| 2020/02/20 | 965.0000 | 0.0000 | 0.00 |
| 2020/02/13 | 965.0000 | 5.0000 | 0.52 |
| 2020/02/06 | 960.0000 | 0.0000 | 0.00 |
| 2020/01/31 | 960.0000 | 2.0000 | 0.21 |
| 2020/01/30 | 958.0000 | -10.0000 | -1.04 |
| 2020/01/23 | 968.0000 | -17.0000 | -1.76 |
| 2020/01/16 | 985.0000 | -2.0000 | -0.20 |
| 2020/01/09 | 987.0000 | 7.0000 | 0.71 |
| 2020/01/02 | 980.0000 | 3.0000 | 0.31 |
| 2019/12/31 | 977.0000 | 2.0000 | 0.20 |
| 2019/12/26 | 975.0000 | -1.0000 | -0.10 |
| 2019/12/19 | 976.0000 | 0.0000 | 0.00 |
| 2019/12/12 | 976.0000 | -3.0000 | -0.31 |
| 2019/12/05 | 979.0000 | 1.0000 | 0.10 |
| 2019/11/30 | 978.0000 | -1.0000 | -0.10 |
| 2019/11/28 | 979.0000 | -2.0000 | -0.20 |
| 2019/11/21 | 981.0000 | 0.0000 | 0.00 |
| 2019/11/14 | 981.0000 | 3.0000 | 0.31 |
| 2019/11/07 | 978.0000 | 10.0000 | 1.02 |
| 2019/10/31 | 968.0000 | -7.0000 | -0.72 |
| 2019/10/24 | 975.0000 | 4.0000 | 0.41 |
| 2019/10/17 | 971.0000 | 5.0000 | 0.51 |
| 2019/10/10 | 966.0000 | -5.0000 | -0.52 |
| 2019/10/03 | 971.0000 | -4.0000 | -0.41 |
| 2019/09/30 | 975.0000 | -8.0000 | -0.82 |
| 2019/09/26 | 983.0000 | -5.0000 | -0.51 |
| 2019/09/19 | 988.0000 | -4.0000 | -0.40 |
| 2019/09/12 | 992.0000 | 16.0000 | 1.61 |
| 2019/09/05 | 976.0000 | 2.0000 | 0.20 |
| 2019/08/31 | 974.0000 | 4.0000 | 0.41 |
| 2019/08/29 | 970.0000 | 2.0000 | 0.21 |
| 2019/08/22 | 968.0000 | 4.0000 | 0.41 |
| 2019/08/15 | 964.0000 | -9.0000 | -0.93 |
| 2019/08/08 | 973.0000 | -6.0000 | -0.62 |
| 2019/08/01 | 979.0000 | -3.0000 | -0.31 |
| 2019/07/31 | 982.0000 | -3.0000 | -0.31 |
| 2019/07/25 | 985.0000 | 1.0000 | 0.10 |
| 2019/07/18 | 984.0000 | -3.0000 | -0.30 |
| 2019/07/11 | 987.0000 | 2.0000 | 0.20 |
| 2019/07/04 | 985.0000 | -1.0000 | -0.10 |
| 2019/06/30 | 986.0000 | -1.0000 | -0.10 |
| 2019/06/27 | 987.0000 | -1.0000 | -0.10 |
| 2019/06/20 | 988.0000 | -4.0000 | -0.40 |
| 2019/06/13 | 992.0000 | -3.0000 | -0.30 |
| 2019/06/06 | 995.0000 | 0.0000 | 0.00 |
| 2019/05/31 | 995.0000 | -1.0000 | -0.10 |
| 2019/05/30 | 996.0000 | -5.0000 | -0.50 |
| 2019/05/23 | 1,001.0000 | -16.0000 | -1.60 |
| 2019/05/16 | 1,017.0000 | -1.0000 | -0.10 |
| 2019/05/09 | 1,018.0000 | -7.0000 | -0.69 |
| 2019/05/02 | 1,025.0000 | -3.0000 | -0.29 |
| 2019/04/30 | 1,028.0000 | -7.0000 | -0.68 |
| 2019/04/25 | 1,035.0000 | 1.0000 | 0.10 |
| 2019/04/18 | 1,034.0000 | -6.0000 | -0.58 |
| 2019/04/11 | 1,040.0000 | 3.0000 | 0.29 |
| 2019/04/04 | 1,037.0000 | 7.0000 | 0.68 |
| 2019/03/31 | 1,030.0000 | 3.0000 | 0.29 |
| 2019/03/28 | 1,027.0000 | -8.0000 | -0.78 |
| 2019/03/21 | 1,035.0000 | 2.0000 | 0.19 |
| 2019/03/14 | 1,033.0000 | 0.0000 | 0.00 |
| 2019/03/07 | 1,033.0000 | -3.0000 | -0.29 |
| 2019/02/28 | 1,036.0000 | -5.0000 | -0.48 |
| 2019/02/21 | 1,041.0000 | -7.0000 | -0.67 |
| 2019/02/14 | 1,048.0000 | -1.0000 | -0.10 |
| 2019/02/07 | 1,049.0000 | -11.0000 | -1.05 |
| 2019/01/31 | 1,060.0000 | -5.0000 | -0.47 |
| 2019/01/24 | 1,065.0000 | -1.0000 | -0.09 |
| 2019/01/17 | 1,066.0000 | -6.0000 | -0.56 |
| 2019/01/10 | 1,072.0000 | 11.0000 | 1.03 |
| 2019/01/03 | 1,061.0000 | 6.0000 | 0.57 |
| 2018/12/31 | 1,055.0000 | -4.0000 | -0.38 |
| 2018/12/27 | 1,059.0000 | 8.0000 | 0.76 |
| 2018/12/20 | 1,051.0000 | 0.0000 | 0.00 |
| 2018/12/13 | 1,051.0000 | -8.0000 | -0.76 |
| 2018/12/06 | 1,059.0000 | 4.0000 | 0.38 |
| 2018/11/30 | 1,055.0000 | 3.0000 | 0.28 |
| 2018/11/29 | 1,052.0000 | -9.0000 | -0.86 |
| 2018/11/22 | 1,061.0000 | -9.0000 | -0.85 |
| 2018/11/15 | 1,070.0000 | -12.0000 | -1.12 |
| 2018/11/08 | 1,082.0000 | -8.0000 | -0.74 |
| 2018/11/01 | 1,090.0000 | 3.0000 | 0.28 |
| 2018/10/31 | 1,087.0000 | -6.0000 | -0.55 |
| 2018/10/25 | 1,093.0000 | -8.0000 | -0.73 |
| 2018/10/18 | 1,101.0000 | -4.0000 | -0.36 |
| 2018/10/11 | 1,105.0000 | -1.0000 | -0.09 |
| 2018/10/04 | 1,106.0000 | 4.0000 | 0.36 |
| 2018/09/30 | 1,102.0000 | -1.0000 | -0.09 |
| 2018/09/27 | 1,103.0000 | 6.0000 | 0.54 |
| 2018/09/20 | 1,097.0000 | 7.0000 | 0.64 |
| 2018/09/13 | 1,090.0000 | 2.0000 | 0.18 |
| 2018/09/06 | 1,088.0000 | -11.0000 | -1.01 |
| 2018/08/31 | 1,099.0000 | 0.0000 | 0.00 |
| 2018/08/30 | 1,099.0000 | -2.0000 | -0.18 |
| 2018/08/23 | 1,101.0000 | -8.0000 | -0.73 |
| 2018/08/16 | 1,109.0000 | -17.0000 | -1.53 |
| 2018/08/09 | 1,126.0000 | -14.0000 | -1.24 |
| 2018/08/02 | 1,140.0000 | 1.0000 | 0.09 |
| 2018/07/31 | 1,139.0000 | 3.0000 | 0.26 |
| 2018/07/26 | 1,136.0000 | 1.0000 | 0.09 |
| 2018/07/19 | 1,135.0000 | -16.0000 | -1.41 |
| 2018/07/12 | 1,151.0000 | -1.0000 | -0.09 |
| 2018/07/05 | 1,152.0000 | 4.0000 | 0.35 |
| 2018/06/30 | 1,148.0000 | 3.0000 | 0.26 |
| 2018/06/28 | 1,145.0000 | 6.0000 | 0.52 |
| 2018/06/21 | 1,139.0000 | -8.0000 | -0.70 |
| 2018/06/14 | 1,147.0000 | 6.0000 | 0.52 |
| 2018/06/07 | 1,141.0000 | 3.0000 | 0.26 |
| 2018/05/31 | 1,138.0000 | -16.0000 | -1.41 |
| 2018/05/24 | 1,154.0000 | -14.0000 | -1.21 |
| 2018/05/17 | 1,168.0000 | -4.0000 | -0.34 |
| 2018/05/10 | 1,172.0000 | -1.0000 | -0.09 |
| 2018/05/03 | 1,173.0000 | 1.0000 | 0.09 |
| 2018/04/30 | 1,172.0000 | -5.0000 | -0.43 |
| 2018/04/26 | 1,177.0000 | 1.0000 | 0.08 |
| 2018/04/19 | 1,176.0000 | 5.0000 | 0.43 |
| 2018/04/12 | 1,171.0000 | 3.0000 | 0.26 |
| 2018/04/05 | 1,168.0000 | -3.0000 | -0.26 |
| 2018/03/31 | 1,171.0000 | 0.0000 | 0.00 |
| 2018/03/29 | 1,171.0000 | -8.0000 | -0.68 |
| 2018/03/22 | 1,179.0000 | -2.0000 | -0.17 |
| 2018/03/15 | 1,181.0000 | -10.0000 | -0.85 |
| 2018/03/08 | 1,191.0000 | -1.0000 | -0.08 |
| 2018/03/01 | 1,192.0000 | 4.0000 | 0.34 |
| 2018/02/28 | 1,188.0000 | -4.0000 | -0.34 |
| 2018/02/22 | 1,192.0000 | -2.0000 | -0.17 |
| 2018/02/15 | 1,194.0000 | 2.0000 | 0.17 |
| 2018/02/08 | 1,192.0000 | 6.0000 | 0.50 |
| 2018/02/01 | 1,186.0000 | 4.0000 | 0.34 |
| 2018/01/31 | 1,182.0000 | -4.0000 | -0.34 |
| 2018/01/25 | 1,186.0000 | 3.0000 | 0.25 |
| 2018/01/18 | 1,183.0000 | -11.0000 | -0.93 |
| 2018/01/11 | 1,194.0000 | 9.0000 | 0.75 |
| 2018/01/04 | 1,185.0000 | 5.0000 | 0.42 |
| 2017/12/31 | 1,180.0000 | 1.0000 | 0.08 |
| 2017/12/28 | 1,179.0000 | 7.0000 | 0.59 |
| 2017/12/21 | 1,172.0000 | 10.0000 | 0.85 |
| 2017/12/14 | 1,162.0000 | 13.0000 | 1.12 |
| 2017/12/07 | 1,149.0000 | 4.0000 | 0.35 |
| 2017/11/30 | 1,145.0000 | -3.0000 | -0.26 |
| 2017/11/23 | 1,148.0000 | 3.0000 | 0.26 |
| 2017/11/16 | 1,145.0000 | -10.0000 | -0.87 |
| 2017/11/09 | 1,155.0000 | 6.0000 | 0.52 |
| 2017/11/02 | 1,149.0000 | 3.0000 | 0.26 |
| 2017/10/31 | 1,146.0000 | -1.0000 | -0.09 |
| 2017/10/26 | 1,147.0000 | -1.0000 | -0.09 |
| 2017/10/19 | 1,148.0000 | -6.0000 | -0.52 |
| 2017/10/12 | 1,154.0000 | -4.0000 | -0.35 |
| 2017/10/05 | 1,158.0000 | -4.0000 | -0.35 |
| 2017/09/30 | 1,162.0000 | 1.0000 | 0.09 |
| 2017/09/28 | 1,161.0000 | -4.0000 | -0.34 |
| 2017/09/21 | 1,165.0000 | 1.0000 | 0.09 |
| 2017/09/14 | 1,164.0000 | 8.0000 | 0.69 |
| 2017/09/07 | 1,156.0000 | -3.0000 | -0.26 |
| 2017/08/31 | 1,159.0000 | 3.0000 | 0.26 |
| 2017/08/24 | 1,156.0000 | 5.0000 | 0.43 |
| 2017/08/17 | 1,151.0000 | 2.0000 | 0.17 |
| 2017/08/10 | 1,149.0000 | -3.0000 | -0.26 |
| 2017/08/03 | 1,152.0000 | 0.0000 | 0.00 |
| 2017/07/31 | 1,152.0000 | 2.0000 | 0.17 |
| 2017/07/27 | 1,150.0000 | 7.0000 | 0.61 |
| 2017/07/20 | 1,143.0000 | 0.0000 | 0.00 |
| 2017/07/13 | 1,143.0000 | 0.0000 | 0.00 |
| 2017/07/06 | 1,143.0000 | 8.0000 | 0.70 |
| 2017/06/30 | 1,135.0000 | 1.0000 | 0.09 |
| 2017/06/29 | 1,134.0000 | 9.0000 | 0.79 |
| 2017/06/22 | 1,125.0000 | 3.0000 | 0.27 |
| 2017/06/15 | 1,122.0000 | -4.0000 | -0.36 |
| 2017/06/08 | 1,126.0000 | 12.0000 | 1.07 |
| 2017/06/01 | 1,114.0000 | 0.0000 | 0.00 |
| 2017/05/31 | 1,114.0000 | -5.0000 | -0.45 |
| 2017/05/25 | 1,119.0000 | 1.0000 | 0.09 |
| 2017/05/18 | 1,118.0000 | -7.0000 | -0.63 |
| 2017/05/11 | 1,125.0000 | 8.0000 | 0.71 |
| 2017/05/04 | 1,117.0000 | -5.0000 | -0.45 |
| 2017/04/30 | 1,122.0000 | 0.0000 | 0.00 |
| 2017/04/27 | 1,122.0000 | 5.0000 | 0.45 |
| 2017/04/20 | 1,117.0000 | -2.0000 | -0.18 |
| 2017/04/13 | 1,119.0000 | -3.0000 | -0.27 |
| 2017/04/06 | 1,122.0000 | 4.0000 | 0.36 |
| 2017/03/31 | 1,118.0000 | -2.0000 | -0.18 |
| 2017/03/30 | 1,120.0000 | 3.0000 | 0.27 |
| 2017/03/23 | 1,117.0000 | -6.0000 | -0.54 |
| 2017/03/16 | 1,123.0000 | -2.0000 | -0.18 |
| 2017/03/09 | 1,125.0000 | -4.0000 | -0.36 |
| 2017/03/02 | 1,129.0000 | 0.0000 | 0.00 |
| 2017/02/28 | 1,129.0000 | -8.0000 | -0.71 |
| 2017/02/23 | 1,137.0000 | -3.0000 | -0.26 |
| 2017/02/16 | 1,140.0000 | 9.0000 | 0.79 |
| 2017/02/09 | 1,131.0000 | -1.0000 | -0.09 |
| 2017/02/02 | 1,132.0000 | 4.0000 | 0.35 |
| 2017/01/31 | 1,128.0000 | -2.0000 | -0.18 |
| 2017/01/26 | 1,130.0000 | 1.0000 | 0.09 |
| 2017/01/19 | 1,129.0000 | 0.0000 | 0.00 |
| 2017/01/12 | 1,129.0000 | -1.0000 | -0.09 |
| 2017/01/05 | 1,130.0000 | 2.0000 | 0.18 |
| 2016/12/31 | 1,128.0000 | -1.0000 | -0.09 |
| 2016/12/29 | 1,129.0000 | -4.0000 | -0.35 |
| 2016/12/22 | 1,133.0000 | -4.0000 | -0.35 |
| 2016/12/15 | 1,137.0000 | 0.0000 | 0.00 |
| 2016/12/08 | 1,137.0000 | 5.0000 | 0.44 |
| 2016/12/01 | 1,132.0000 | 3.0000 | 0.27 |
| 2016/11/30 | 1,129.0000 | 0.0000 | 0.00 |
| 2016/11/24 | 1,129.0000 | 1.0000 | 0.09 |
| 2016/11/17 | 1,128.0000 | 2.0000 | 0.18 |
| 2016/11/10 | 1,126.0000 | 2.0000 | 0.18 |
| 2016/11/03 | 1,124.0000 | -4.0000 | -0.36 |
| 2016/10/31 | 1,128.0000 | -3.0000 | -0.27 |
| 2016/10/27 | 1,131.0000 | 0.0000 | 0.00 |
| 2016/10/20 | 1,131.0000 | 10.0000 | 0.88 |
| 2016/10/13 | 1,121.0000 | 4.0000 | 0.36 |
| 2016/10/06 | 1,117.0000 | 10.0000 | 0.90 |
| 2016/09/30 | 1,107.0000 | 0.0000 | 0.00 |
| 2016/09/29 | 1,107.0000 | 5.0000 | 0.45 |
| 2016/09/22 | 1,102.0000 | -3.0000 | -0.27 |
| 2016/09/15 | 1,105.0000 | -2.0000 | -0.18 |
| 2016/09/08 | 1,107.0000 | 11.0000 | 0.99 |
| 2016/09/01 | 1,096.0000 | 2.0000 | 0.18 |
| 2016/08/31 | 1,094.0000 | 4.0000 | 0.37 |
| 2016/08/25 | 1,090.0000 | 2.0000 | 0.18 |
| 2016/08/18 | 1,088.0000 | -2.0000 | -0.18 |
| 2016/08/11 | 1,090.0000 | 15.0000 | 1.38 |
| 2016/08/04 | 1,075.0000 | 4.0000 | 0.37 |
| 2016/07/31 | 1,071.0000 | -8.0000 | -0.75 |
| 2016/07/28 | 1,079.0000 | -1.0000 | -0.09 |
| 2016/07/21 | 1,080.0000 | 4.0000 | 0.37 |
| 2016/07/14 | 1,076.0000 | 10.0000 | 0.93 |
| 2016/07/07 | 1,066.0000 | -5.0000 | -0.47 |
| 2016/06/30 | 1,071.0000 | -3.0000 | -0.28 |
| 2016/06/23 | 1,074.0000 | 6.0000 | 0.56 |
| 2016/06/16 | 1,068.0000 | -14.0000 | -1.31 |
| 2016/06/09 | 1,082.0000 | 3.0000 | 0.28 |
| 2016/06/02 | 1,079.0000 | -12.0000 | -1.11 |
| 2016/05/31 | 1,091.0000 | 3.0000 | 0.27 |
| 2016/05/26 | 1,088.0000 | -2.0000 | -0.18 |
| 2016/05/19 | 1,090.0000 | 10.0000 | 0.92 |
| 2016/05/12 | 1,080.0000 | -2.0000 | -0.19 |
| 2016/05/05 | 1,082.0000 | -3.0000 | -0.28 |
| 2016/04/30 | 1,085.0000 | 2.0000 | 0.18 |
| 2016/04/28 | 1,083.0000 | 3.0000 | 0.28 |
| 2016/04/21 | 1,080.0000 | -2.0000 | -0.19 |
| 2016/04/14 | 1,082.0000 | 0.0000 | 0.00 |
| 2016/04/07 | 1,082.0000 | 3.0000 | 0.28 |
| 2016/03/31 | 1,079.0000 | -3.0000 | -0.28 |
| 2016/03/24 | 1,082.0000 | -4.0000 | -0.37 |
| 2016/03/17 | 1,086.0000 | 7.0000 | 0.64 |
| 2016/03/10 | 1,079.0000 | 4.0000 | 0.37 |
| 2016/03/03 | 1,075.0000 | 9.0000 | 0.84 |
| 2016/02/29 | 1,066.0000 | 5.0000 | 0.47 |
| 2016/02/25 | 1,061.0000 | 2.0000 | 0.19 |
| 2016/02/18 | 1,059.0000 | 19.0000 | 1.79 |
| 2016/02/11 | 1,040.0000 | -8.0000 | -0.77 |
| 2016/02/04 | 1,048.0000 | 2.0000 | 0.19 |
| 2016/01/31 | 1,046.0000 | 1.0000 | 0.10 |
| 2016/01/28 | 1,045.0000 | 11.0000 | 1.05 |
| 2016/01/21 | 1,034.0000 | -10.0000 | -0.97 |
| 2016/01/14 | 1,044.0000 | -9.0000 | -0.86 |
| 2016/01/07 | 1,053.0000 | -5.0000 | -0.47 |
| 2015/12/31 | 1,058.0000 | -1.0000 | -0.09 |
| 2015/12/24 | 1,059.0000 | 5.0000 | 0.47 |
| 2015/12/17 | 1,054.0000 | -2.0000 | -0.19 |
| 2015/12/10 | 1,056.0000 | 3.0000 | 0.28 |
| 2015/12/03 | 1,053.0000 | 8.0000 | 0.76 |
| 2015/11/30 | 1,045.0000 | -1.0000 | -0.10 |
| 2015/11/26 | 1,046.0000 | -4.0000 | -0.38 |
| 2015/11/19 | 1,050.0000 | -1.0000 | -0.10 |
| 2015/11/12 | 1,051.0000 | 3.0000 | 0.29 |
| 2015/11/05 | 1,048.0000 | -2.0000 | -0.19 |
| 2015/10/31 | 1,050.0000 | 4.0000 | 0.38 |
| 2015/10/29 | 1,046.0000 | 0.0000 | 0.00 |
| 2015/10/22 | 1,046.0000 | 1.0000 | 0.10 |
| 2015/10/15 | 1,045.0000 | -2.0000 | -0.19 |
| 2015/10/08 | 1,047.0000 | 12.0000 | 1.15 |
| 2015/10/01 | 1,035.0000 | 2.0000 | 0.19 |
| 2015/09/30 | 1,033.0000 | -3.0000 | -0.29 |
| 2015/09/24 | 1,036.0000 | -3.0000 | -0.29 |
| 2015/09/17 | 1,039.0000 | -3.0000 | -0.29 |
| 2015/09/10 | 1,042.0000 | 0.0000 | 0.00 |
| 2015/09/03 | 1,042.0000 | -5.0000 | -0.48 |
| 2015/08/31 | 1,047.0000 | 5.0000 | 0.48 |
| 2015/08/27 | 1,042.0000 | -2.0000 | -0.19 |
| 2015/08/20 | 1,044.0000 | -7.0000 | -0.67 |
| 2015/08/13 | 1,051.0000 | -7.0000 | -0.67 |
| 2015/08/06 | 1,058.0000 | 0.0000 | 0.00 |
| 2015/07/31 | 1,058.0000 | -3.0000 | -0.28 |
| 2015/07/30 | 1,061.0000 | -1.0000 | -0.09 |
| 2015/07/23 | 1,062.0000 | -1.0000 | -0.09 |
| 2015/07/16 | 1,063.0000 | 0.0000 | 0.00 |
| 2015/07/09 | 1,063.0000 | -12.0000 | -1.13 |
| 2015/07/02 | 1,075.0000 | 1.0000 | 0.09 |
| 2015/06/30 | 1,074.0000 | 2.0000 | 0.19 |
| 2015/06/25 | 1,072.0000 | -4.0000 | -0.37 |
| 2015/06/18 | 1,076.0000 | -7.0000 | -0.65 |
| 2015/06/11 | 1,083.0000 | -4.0000 | -0.37 |
| 2015/06/04 | 1,087.0000 | -2.0000 | -0.18 |
| 2015/05/31 | 1,089.0000 | 2.0000 | 0.18 |
| 2015/05/28 | 1,087.0000 | -5.0000 | -0.46 |
| 2015/05/21 | 1,092.0000 | -1.0000 | -0.09 |
| 2015/05/14 | 1,093.0000 | 3.0000 | 0.27 |
| 2015/05/07 | 1,090.0000 | -1.0000 | -0.09 |
| 2015/04/30 | 1,091.0000 | 12.0000 | 1.10 |
| 2015/04/23 | 1,079.0000 | 4.0000 | 0.37 |
| 2015/04/16 | 1,075.0000 | 8.0000 | 0.74 |
| 2015/04/09 | 1,067.0000 | 10.0000 | 0.94 |
| 2015/04/02 | 1,057.0000 | 3.0000 | 0.28 |
| 2015/03/31 | 1,054.0000 | 1.0000 | 0.09 |
| 2015/03/26 | 1,053.0000 | 7.0000 | 0.66 |
| 2015/03/19 | 1,046.0000 | -11.0000 | -1.05 |
| 2015/03/12 | 1,057.0000 | -10.0000 | -0.95 |
| 2015/03/05 | 1,067.0000 | 1.0000 | 0.09 |
| 2015/02/28 | 1,066.0000 | -1.0000 | -0.09 |
| 2015/02/26 | 1,067.0000 | -1.0000 | -0.09 |
| 2015/02/19 | 1,068.0000 | -1.0000 | -0.09 |
| 2015/02/12 | 1,069.0000 | 7.0000 | 0.65 |
| 2015/02/05 | 1,062.0000 | 16.0000 | 1.51 |
| 2015/01/31 | 1,046.0000 | 3.0000 | 0.29 |
| 2015/01/29 | 1,043.0000 | -17.0000 | -1.63 |
| 2015/01/22 | 1,060.0000 | 8.0000 | 0.75 |
| 2015/01/15 | 1,052.0000 | -10.0000 | -0.95 |
| 2015/01/08 | 1,062.0000 | -5.0000 | -0.47 |
| 2014/12/31 | 1,067.0000 | -2.0000 | -0.19 |
| 2014/12/24 | 1,069.0000 | 7.0000 | 0.65 |
| 2014/12/18 | 1,062.0000 | -9.0000 | -0.85 |
| 2014/12/11 | 1,071.0000 | -9.0000 | -0.84 |
| 2014/12/04 | 1,080.0000 | -8.0000 | -0.74 |
| 2014/11/30 | 1,088.0000 | -1.0000 | -0.09 |
| 2014/11/27 | 1,089.0000 | -8.0000 | -0.73 |
| 2014/11/20 | 1,097.0000 | 4.0000 | 0.36 |
| 2014/11/13 | 1,093.0000 | 2.0000 | 0.18 |
| 2014/11/06 | 1,091.0000 | -10.0000 | -0.92 |
| 2014/10/31 | 1,101.0000 | 3.0000 | 0.27 |
| 2014/10/30 | 1,098.0000 | 1.0000 | 0.09 |
| 2014/10/23 | 1,097.0000 | 1.0000 | 0.09 |
| 2014/10/16 | 1,096.0000 | -19.0000 | -1.73 |
| 2014/10/09 | 1,115.0000 | -6.0000 | -0.54 |
| 2014/10/02 | 1,121.0000 | -11.0000 | -0.98 |
| 2014/09/30 | 1,132.0000 | 2.0000 | 0.18 |
| 2014/09/25 | 1,130.0000 | 1.0000 | 0.09 |
| 2014/09/18 | 1,129.0000 | 2.0000 | 0.18 |
| 2014/09/11 | 1,127.0000 | 0.0000 | 0.00 |
| 2014/09/04 | 1,127.0000 | 0.0000 | 0.00 |
| 2014/08/31 | 1,127.0000 | 0.0000 | 0.00 |
| 2014/08/28 | 1,127.0000 | -2.0000 | -0.18 |
| 2014/08/21 | 1,129.0000 | 3.0000 | 0.27 |
| 2014/08/14 | 1,126.0000 | 0.0000 | 0.00 |
| 2014/08/07 | 1,126.0000 | -10.0000 | -0.89 |
| 2014/07/31 | 1,136.0000 | 4.0000 | 0.35 |
| 2014/07/24 | 1,132.0000 | 1.0000 | 0.09 |
| 2014/07/17 | 1,131.0000 | 4.0000 | 0.35 |
| 2014/07/10 | 1,127.0000 | -4.0000 | -0.35 |
| 2014/07/03 | 1,131.0000 | 2.0000 | 0.18 |
| 2014/06/30 | 1,129.0000 | -2.0000 | -0.18 |
| 2014/06/26 | 1,131.0000 | 0.0000 | 0.00 |
| 2014/06/19 | 1,131.0000 | -5.0000 | -0.44 |
| 2014/06/12 | 1,136.0000 | -1.0000 | -0.09 |
| 2014/06/05 | 1,137.0000 | -1.0000 | -0.09 |
| 2014/05/31 | 1,138.0000 | 1.0000 | 0.09 |
| 2014/05/29 | 1,137.0000 | -4.0000 | -0.35 |
| 2014/05/22 | 1,141.0000 | 1.0000 | 0.09 |
| 2014/05/15 | 1,140.0000 | -5.0000 | -0.44 |
| 2014/05/08 | 1,145.0000 | 9.0000 | 0.79 |
| 2014/05/01 | 1,136.0000 | 0.0000 | 0.00 |
| 2014/04/30 | 1,136.0000 | 2.0000 | 0.18 |
| 2014/04/24 | 1,134.0000 | 4.0000 | 0.35 |
| 2014/04/17 | 1,130.0000 | 0.0000 | 0.00 |
| 2014/04/10 | 1,130.0000 | -2.0000 | -0.18 |
| 2014/04/03 | 1,132.0000 | -1.0000 | -0.09 |
| 2014/03/31 | 1,133.0000 | 6.0000 | 0.53 |
| 2014/03/27 | 1,127.0000 | -2.0000 | -0.18 |
| 2014/03/20 | 1,129.0000 | -4.0000 | -0.35 |
| 2014/03/13 | 1,133.0000 | -10.0000 | -0.88 |
| 2014/03/06 | 1,143.0000 | 3.0000 | 0.26 |
| 2014/02/28 | 1,140.0000 | 4.0000 | 0.35 |
| 2014/02/27 | 1,136.0000 | -2.0000 | -0.18 |
| 2014/02/20 | 1,138.0000 | 6.0000 | 0.53 |
| 2014/02/13 | 1,132.0000 | -1.0000 | -0.09 |
| 2014/02/06 | 1,133.0000 | 0.0000 | 0.00 |
| 2014/01/31 | 1,133.0000 | -2.0000 | -0.18 |
| 2014/01/30 | 1,135.0000 | 0.0000 | 0.00 |
| 2014/01/23 | 1,135.0000 | -11.0000 | -0.97 |
| 2014/01/16 | 1,146.0000 | 3.0000 | 0.26 |
| 2014/01/09 | 1,143.0000 | 9.0000 | 0.79 |
| 2014/01/02 | 1,134.0000 | 0.0000 | 0.00 |
| 2013/12/31 | 1,134.0000 | 6.0000 | 0.53 |
| 2013/12/26 | 1,128.0000 | -2.0000 | -0.18 |
| 2013/12/19 | 1,130.0000 | 7.0000 | 0.62 |
| 2013/12/12 | 1,123.0000 | 10.0000 | 0.89 |
| 2013/12/05 | 1,113.0000 | 1.0000 | 0.09 |
| 2013/11/30 | 1,112.0000 | 2.0000 | 0.18 |
| 2013/11/28 | 1,110.0000 | 6.0000 | 0.54 |
| 2013/11/21 | 1,104.0000 | -5.0000 | -0.45 |
| 2013/11/14 | 1,109.0000 | 4.0000 | 0.36 |
| 2013/11/07 | 1,105.0000 | -7.0000 | -0.63 |
| 2013/10/31 | 1,112.0000 | -6.0000 | -0.54 |
| 2013/10/24 | 1,118.0000 | -5.0000 | -0.45 |
| 2013/10/17 | 1,123.0000 | -4.0000 | -0.36 |
| 2013/10/10 | 1,127.0000 | -3.0000 | -0.27 |
| 2013/10/03 | 1,130.0000 | 7.0000 | 0.62 |
| 2013/09/30 | 1,123.0000 | 5.0000 | 0.45 |
| 2013/09/26 | 1,118.0000 | 3.0000 | 0.27 |
| 2013/09/19 | 1,115.0000 | -4.0000 | -0.36 |
| 2013/09/12 | 1,119.0000 | 2.0000 | 0.18 |
| 2013/09/05 | 1,117.0000 | 9.0000 | 0.81 |
| 2013/08/31 | 1,108.0000 | 3.0000 | 0.27 |
| 2013/08/29 | 1,105.0000 | 5.0000 | 0.45 |
| 2013/08/22 | 1,100.0000 | 9.0000 | 0.82 |
| 2013/08/15 | 1,091.0000 | 1.0000 | 0.09 |
| 2013/08/08 | 1,090.0000 | 0.0000 | 0.00 |
| 2013/08/01 | 1,090.0000 | 2.0000 | 0.18 |
| 2013/07/31 | 1,088.0000 | -4.0000 | -0.37 |
| 2013/07/25 | 1,092.0000 | 1.0000 | 0.09 |
| 2013/07/18 | 1,091.0000 | 4.0000 | 0.37 |
| 2013/07/11 | 1,087.0000 | -6.0000 | -0.55 |
| 2013/07/04 | 1,093.0000 | 2.0000 | 0.18 |
| 2013/06/30 | 1,091.0000 | 6.0000 | 0.55 |
| 2013/06/27 | 1,085.0000 | -4.0000 | -0.37 |
| 2013/06/20 | 1,089.0000 | 9.0000 | 0.83 |
| 2013/06/13 | 1,080.0000 | -6.0000 | -0.56 |
| 2013/06/06 | 1,086.0000 | 2.0000 | 0.18 |
| 2013/05/31 | 1,084.0000 | -3.0000 | -0.28 |
| 2013/05/30 | 1,087.0000 | 5.0000 | 0.46 |
| 2013/05/23 | 1,082.0000 | 5.0000 | 0.46 |
| 2013/05/16 | 1,077.0000 | 2.0000 | 0.19 |
| 2013/05/09 | 1,075.0000 | 13.0000 | 1.21 |
| 2013/05/02 | 1,062.0000 | 2.0000 | 0.19 |
| 2013/04/30 | 1,060.0000 | -5.0000 | -0.47 |
| 2013/04/25 | 1,065.0000 | 7.0000 | 0.66 |
| 2013/04/18 | 1,058.0000 | 2.0000 | 0.19 |
| 2013/04/11 | 1,056.0000 | 11.0000 | 1.04 |
| 2013/04/04 | 1,045.0000 | 1.0000 | 0.10 |
| 2013/03/31 | 1,044.0000 | 1.0000 | 0.10 |
| 2013/03/28 | 1,043.0000 | 5.0000 | 0.48 |
| 2013/03/21 | 1,038.0000 | -5.0000 | -0.48 |
| 2013/03/14 | 1,043.0000 | 3.0000 | 0.29 |
| 2013/03/07 | 1,040.0000 | 10.0000 | 0.96 |
| 2013/02/28 | 1,030.0000 | -2.0000 | -0.19 |
| 2013/02/21 | 1,032.0000 | -7.0000 | -0.68 |
| 2013/02/14 | 1,039.0000 | -1.0000 | -0.10 |
| 2013/02/07 | 1,040.0000 | 12.0000 | 1.15 |
| 2013/01/31 | 1,028.0000 | 12.0000 | 1.17 |
| 2013/01/24 | 1,016.0000 | 6.0000 | 0.59 |
| 2013/01/17 | 1,010.0000 | 5.0000 | 0.50 |
| 2013/01/10 | 1,005.0000 | 17.0000 | 1.69 |
| 2013/01/03 | 988.0000 | 0.0000 | 0.00 |
| 2012/12/31 | 988.0000 | 3.0000 | 0.30 |
| 2012/12/27 | 985.0000 | 0.0000 | 0.00 |
| 2012/12/20 | 985.0000 | 8.0000 | 0.81 |
| 2012/12/13 | 977.0000 | 6.0000 | 0.61 |
| 2012/12/06 | 971.0000 | 3.0000 | 0.31 |
| 2012/11/30 | 968.0000 | 2.0000 | 0.21 |
| 2012/11/29 | 966.0000 | 0.0000 | 0.00 |
| 2012/11/22 | 966.0000 | -6.0000 | -0.62 |
| 2012/11/15 | 972.0000 | 0.0000 | 0.00 |
| 2012/11/08 | 972.0000 | -7.0000 | -0.72 |
| 2012/11/01 | 979.0000 | 3.0000 | 0.31 |
| 2012/10/31 | 976.0000 | -6.0000 | -0.61 |
| 2012/10/25 | 982.0000 | 2.0000 | 0.20 |
| 2012/10/18 | 980.0000 | 5.0000 | 0.51 |
| 2012/10/11 | 975.0000 | 0.0000 | 0.00 |
| 2012/10/04 | 975.0000 | 0.0000 | 0.00 |
| 2012/09/30 | 975.0000 | 3.0000 | 0.31 |
| 2012/09/27 | 972.0000 | 0.0000 | 0.00 |
| 2012/09/20 | 972.0000 | 4.0000 | 0.41 |
| 2012/09/13 | 968.0000 | 5.0000 | 0.52 |
| 2012/09/06 | 963.0000 | 2.0000 | 0.21 |
| 2012/08/31 | 961.0000 | 4.0000 | 0.42 |
| 2012/08/30 | 957.0000 | -5.0000 | -0.52 |
| 2012/08/23 | 962.0000 | -2.0000 | -0.21 |
| 2012/08/16 | 964.0000 | 2.0000 | 0.21 |
| 2012/08/09 | 962.0000 | 11.0000 | 1.14 |
| 2012/08/02 | 951.0000 | -2.0000 | -0.21 |
| 2012/07/31 | 953.0000 | 2.0000 | 0.21 |
| 2012/07/26 | 951.0000 | -1.0000 | -0.11 |
| 2012/07/19 | 952.0000 | 2.0000 | 0.21 |
| 2012/07/12 | 950.0000 | -4.0000 | -0.42 |
| 2012/07/05 | 954.0000 | 1.0000 | 0.10 |
| 2012/06/30 | 953.0000 | 2.0000 | 0.21 |
| 2012/06/28 | 951.0000 | -2.0000 | -0.21 |
| 2012/06/21 | 953.0000 | 10.0000 | 1.05 |
| 2012/06/14 | 943.0000 | -9.0000 | -0.95 |
| 2012/06/07 | 952.0000 | 0.0000 | 0.00 |
| 2012/05/31 | 952.0000 | -3.0000 | -0.32 |
| 2012/05/24 | 955.0000 | -3.0000 | -0.31 |
| 2012/05/17 | 958.0000 | -5.0000 | -0.52 |
| 2012/05/10 | 963.0000 | -6.0000 | -0.62 |
| 2012/05/03 | 969.0000 | -2.0000 | -0.21 |
| 2012/04/30 | 971.0000 | -2.0000 | -0.21 |
| 2012/04/26 | 973.0000 | 0.0000 | 0.00 |
| 2012/04/19 | 973.0000 | -1.0000 | -0.10 |
| 2012/04/12 | 974.0000 | -7.0000 | -0.72 |
| 2012/04/05 | 981.0000 | -5.0000 | -0.51 |
| 2012/03/31 | 986.0000 | 1.0000 | 0.10 |
| 2012/03/29 | 985.0000 | -1.0000 | -0.10 |
| 2012/03/22 | 986.0000 | 6.0000 | 0.61 |
| 2012/03/15 | 980.0000 | 6.0000 | 0.61 |
| 2012/03/08 | 974.0000 | 1.0000 | 0.10 |
| 2012/03/01 | 973.0000 | 3.0000 | 0.31 |
| 2012/02/29 | 970.0000 | 7.0000 | 0.72 |
| 2012/02/23 | 963.0000 | 4.0000 | 0.42 |
| 2012/02/16 | 959.0000 | 7.0000 | 0.73 |
| 2012/02/09 | 952.0000 | 4.0000 | 0.42 |
| 2012/02/02 | 948.0000 | 2.0000 | 0.21 |
| 2012/01/31 | 946.0000 | 1.0000 | 0.11 |
| 2012/01/26 | 945.0000 | -4.0000 | -0.42 |
| 2012/01/19 | 949.0000 | 6.0000 | 0.63 |
| 2012/01/12 | 943.0000 | 0.0000 | 0.00 |
| 2012/01/05 | 943.0000 | 5.0000 | 0.53 |
| 2011/12/31 | 938.0000 | -1.0000 | -0.11 |
| 2011/12/29 | 939.0000 | -3.0000 | -0.32 |
| 2011/12/22 | 942.0000 | 3.0000 | 0.32 |
| 2011/12/15 | 939.0000 | -8.0000 | -0.85 |
| 2011/12/08 | 947.0000 | -2.0000 | -0.21 |
| 2011/12/01 | 949.0000 | 0.0000 | 0.00 |
| 2011/11/30 | 949.0000 | 1.0000 | 0.11 |
| 2011/11/24 | 948.0000 | -8.0000 | -0.84 |
| 2011/11/17 | 956.0000 | -5.0000 | -0.52 |
| 2011/11/10 | 961.0000 | -3.0000 | -0.31 |
| 2011/11/03 | 964.0000 | 1.0000 | 0.10 |
| 2011/10/31 | 963.0000 | 10.0000 | 1.04 |
| 2011/10/27 | 953.0000 | -2.0000 | -0.21 |
| 2011/10/20 | 955.0000 | 2.0000 | 0.21 |
| 2011/10/13 | 953.0000 | -2.0000 | -0.21 |
| 2011/10/06 | 955.0000 | 0.0000 | 0.00 |
| 2011/09/30 | 955.0000 | 3.0000 | 0.31 |
| 2011/09/29 | 952.0000 | -4.0000 | -0.42 |
| 2011/09/22 | 956.0000 | -11.0000 | -1.15 |
| 2011/09/15 | 967.0000 | -7.0000 | -0.72 |
| 2011/09/08 | 974.0000 | 2.0000 | 0.21 |
| 2011/09/01 | 972.0000 | 4.0000 | 0.41 |
| 2011/08/31 | 968.0000 | 12.0000 | 1.24 |
| 2011/08/25 | 956.0000 | -3.0000 | -0.31 |
| 2011/08/18 | 959.0000 | -4.0000 | -0.42 |
| 2011/08/11 | 963.0000 | -1.0000 | -0.10 |
| 2011/08/04 | 964.0000 | -10.0000 | -1.04 |
| 2011/07/31 | 974.0000 | 2.0000 | 0.21 |
| 2011/07/28 | 972.0000 | 7.0000 | 0.72 |
| 2011/07/21 | 965.0000 | -4.0000 | -0.41 |
| 2011/07/14 | 969.0000 | -4.0000 | -0.41 |
| 2011/07/07 | 973.0000 | 0.0000 | 0.00 |
| 2011/06/30 | 973.0000 | -2.0000 | -0.21 |
| 2011/06/23 | 975.0000 | 1.0000 | 0.10 |
| 2011/06/16 | 974.0000 | -8.0000 | -0.82 |
| 2011/06/09 | 982.0000 | -6.0000 | -0.61 |
| 2011/06/02 | 988.0000 | 4.0000 | 0.40 |
| 2011/05/31 | 984.0000 | 2.0000 | 0.20 |
| 2011/05/26 | 982.0000 | -8.0000 | -0.81 |
| 2011/05/19 | 990.0000 | -1.0000 | -0.10 |
| 2011/05/12 | 991.0000 | 0.0000 | 0.00 |
| 2011/05/05 | 991.0000 | -4.0000 | -0.40 |
| 2011/04/30 | 995.0000 | 0.0000 | 0.00 |
| 2011/04/28 | 995.0000 | 5.0000 | 0.50 |
| 2011/04/21 | 990.0000 | -4.0000 | -0.40 |
| 2011/04/14 | 994.0000 | -2.0000 | -0.20 |
| 2011/04/07 | 996.0000 | 2.0000 | 0.20 |
| 2011/03/31 | 994.0000 | 4.0000 | 0.40 |
| 2011/03/24 | 990.0000 | -2.0000 | -0.20 |
| 2011/03/17 | 992.0000 | -7.0000 | -0.71 |
| 2011/03/10 | 999.0000 | 4.0000 | 0.40 |
| 2011/03/03 | 995.0000 | 2.0000 | 0.20 |
| 2011/02/28 | 993.0000 | -1.0000 | -0.10 |
| 2011/02/24 | 994.0000 | -6.0000 | -0.60 |
| 2011/02/17 | 1,000.0000 | 0.0000 | 0.00 |
| 2011/02/10 | 1,000.0000 | 3.0000 | 0.30 |
| 2011/02/03 | 997.0000 | 3.0000 | 0.30 |
| 2011/01/31 | 994.0000 | -5.0000 | -0.50 |
| 2011/01/27 | 999.0000 | 2.0000 | 0.20 |
| 2011/01/20 | 997.0000 | 9.0000 | 0.90 |
| 2011/01/13 | 988.0000 | 5.0000 | 0.51 |
| 2011/01/06 | 983.0000 | 11.0000 | 1.12 |
| 2010/12/31 | 972.0000 | 0.0000 | 0.00 |
| 2010/12/30 | 972.0000 | 0.0000 | 0.00 |
| 2010/12/23 | 972.0000 | 3.0000 | 0.31 |
| 2010/12/16 | 969.0000 | -5.0000 | -0.52 |
| 2010/12/09 | 974.0000 | 4.0000 | 0.41 |
| 2010/12/02 | 970.0000 | 4.0000 | 0.41 |
| 2010/11/30 | 966.0000 | -2.0000 | -0.21 |
| 2010/11/25 | 968.0000 | 2.0000 | 0.21 |
| 2010/11/18 | 966.0000 | 0.0000 | 0.00 |
| 2010/11/11 | 966.0000 | 14.0000 | 1.45 |
| 2010/11/04 | 952.0000 | -9.0000 | -0.95 |
| 2010/10/31 | 961.0000 | 2.0000 | 0.21 |
| 2010/10/28 | 959.0000 | 5.0000 | 0.52 |
| 2010/10/21 | 954.0000 | -7.0000 | -0.73 |
| 2010/10/14 | 961.0000 | -9.0000 | -0.94 |
| 2010/10/07 | 970.0000 | -10.0000 | -1.03 |
| 2010/09/30 | 980.0000 | -3.0000 | -0.31 |
| 2010/09/23 | 983.0000 | 0.0000 | 0.00 |
| 2010/09/16 | 983.0000 | 1.0000 | 0.10 |
| 2010/09/09 | 982.0000 | 0.0000 | 0.00 |
| 2010/09/02 | 982.0000 | -5.0000 | -0.51 |
| 2010/08/31 | 987.0000 | -2.0000 | -0.20 |
| 2010/08/26 | 989.0000 | -1.0000 | -0.10 |
| 2010/08/19 | 990.0000 | -3.0000 | -0.30 |
| 2010/08/12 | 993.0000 | -1.0000 | -0.10 |
| 2010/08/05 | 994.0000 | -1.0000 | -0.10 |
| 2010/07/31 | 995.0000 | 2.0000 | 0.20 |
| 2010/07/29 | 993.0000 | -8.0000 | -0.81 |
| 2010/07/22 | 1,001.0000 | 0.0000 | 0.00 |
| 2010/07/15 | 1,001.0000 | 6.0000 | 0.60 |
| 2010/07/08 | 995.0000 | 2.0000 | 0.20 |
| 2010/07/01 | 993.0000 | -2.0000 | -0.20 |
| 2010/06/30 | 995.0000 | -6.0000 | -0.60 |
| 2010/06/24 | 1,001.0000 | -1.0000 | -0.10 |
| 2010/06/17 | 1,002.0000 | -3.0000 | -0.30 |
| 2010/06/10 | 1,005.0000 | -9.0000 | -0.90 |
| 2010/06/03 | 1,014.0000 | 6.0000 | 0.59 |
| 2010/05/31 | 1,008.0000 | 5.0000 | 0.50 |
| 2010/05/27 | 1,003.0000 | -2.0000 | -0.20 |
| 2010/05/20 | 1,005.0000 | -9.0000 | -0.90 |
| 2010/05/13 | 1,014.0000 | -2.0000 | -0.20 |
| 2010/05/06 | 1,016.0000 | -11.0000 | -1.08 |
| 2010/04/30 | 1,027.0000 | 3.0000 | 0.29 |
| 2010/04/29 | 1,024.0000 | 6.0000 | 0.59 |
| 2010/04/22 | 1,018.0000 | 2.0000 | 0.20 |
| 2010/04/15 | 1,016.0000 | -1.0000 | -0.10 |
| 2010/04/08 | 1,017.0000 | -1.0000 | -0.10 |
| 2010/04/01 | 1,018.0000 | 0.0000 | 0.00 |
| 2010/03/31 | 1,018.0000 | 6.0000 | 0.59 |
| 2010/03/25 | 1,012.0000 | -2.0000 | -0.20 |
| 2010/03/18 | 1,014.0000 | -2.0000 | -0.20 |
| 2010/03/11 | 1,016.0000 | 1.0000 | 0.10 |
| 2010/03/04 | 1,015.0000 | -6.0000 | -0.59 |
| 2010/02/28 | 1,021.0000 | 0.0000 | 0.00 |
| 2010/02/25 | 1,021.0000 | -8.0000 | -0.78 |
| 2010/02/18 | 1,029.0000 | -3.0000 | -0.29 |
| 2010/02/11 | 1,032.0000 | -5.0000 | -0.48 |
| 2010/02/04 | 1,037.0000 | -4.0000 | -0.39 |
| 2010/01/31 | 1,041.0000 | -1.0000 | -0.10 |
| 2010/01/28 | 1,042.0000 | -2.0000 | -0.19 |
| 2010/01/21 | 1,044.0000 | 1.0000 | 0.10 |
| 2010/01/14 | 1,043.0000 | -6.0000 | -0.58 |
| 2010/01/07 | 1,049.0000 | 10.0000 | 0.95 |
| 2009/12/31 | 1,039.0000 | 8.0000 | 0.77 |
| 2009/12/24 | 1,031.0000 | 2.0000 | 0.19 |
| 2009/12/17 | 1,029.0000 | 5.0000 | 0.49 |
| 2009/12/10 | 1,024.0000 | 3.0000 | 0.29 |
| 2009/11/30 | 1,021.0000 | 0.0000 | 0.00 |
| 2009/11/26 | 1,021.0000 | 0.0000 | 0.00 |
| 2009/11/19 | 1,024.0000 | 0.0000 | 0.00 |
| 2009/11/12 | 1,032.0000 | 0.0000 | 0.00 |
| 2009/11/05 | 1,038.0000 | 0.0000 | 0.00 |
| 2009/10/31 | 1,039.0000 | 0.0000 | 0.00 |
| 2009/10/29 | 1,041.0000 | 0.0000 | 0.00 |
| 2009/10/22 | 1,042.0000 | 0.0000 | 0.00 |
| 2009/10/15 | 1,047.0000 | 0.0000 | 0.00 |
| 2009/10/08 | 1,043.0000 | 0.0000 | 0.00 |
| 2009/10/01 | 1,045.0000 | 0.0000 | 0.00 |
| 2009/09/30 | 1,046.0000 | -1.0000 | -0.10 |
| 2009/09/24 | 1,047.0000 | -2.0000 | -0.19 |
| 2009/09/17 | 1,049.0000 | -2.0000 | -0.19 |
| 2009/09/10 | 1,051.0000 | 10.0000 | 0.95 |
| 2009/09/03 | 1,041.0000 | -3.0000 | -0.29 |
| 2009/08/31 | 1,044.0000 | 1.0000 | 0.10 |
| 2009/08/27 | 1,043.0000 | -3.0000 | -0.29 |
| 2009/08/20 | 1,046.0000 | 0.0000 | 0.00 |
| 2009/08/13 | 1,042.0000 | 0.0000 | 0.00 |
| 2009/08/06 | 1,049.0000 | 0.0000 | 0.00 |
| 2009/07/31 | 1,046.0000 | 3.0000 | 0.29 |
| 2009/07/30 | 1,043.0000 | 0.0000 | 0.00 |
| 2009/07/23 | 1,054.0000 | 0.0000 | 0.00 |
| 2009/07/16 | 1,042.0000 | 0.0000 | 0.00 |
| 2009/07/09 | 1,045.0000 | 0.0000 | 0.00 |
| 2009/07/02 | 1,051.0000 | 2.0000 | 0.19 |
| 2009/06/30 | 1,049.0000 | 6.0000 | 0.57 |
| 2009/06/25 | 1,043.0000 | 4.0000 | 0.38 |
| 2009/06/18 | 1,039.0000 | -7.0000 | -0.67 |
| 2009/06/11 | 1,046.0000 | 11.0000 | 1.05 |
| 2009/06/04 | 1,035.0000 | 5.0000 | 0.48 |
| 2009/05/31 | 1,030.0000 | -5.0000 | -0.49 |
| 2009/05/28 | 1,035.0000 | 10.0000 | 0.97 |
| 2009/05/21 | 1,025.0000 | 0.0000 | 0.00 |
| 2009/05/14 | 1,025.0000 | 0.0000 | 0.00 |
| 2009/05/07 | 1,025.0000 | 23.0000 | 2.24 |
| 2009/04/30 | 1,002.0000 | -2.0000 | -0.20 |
| 2009/04/23 | 1,004.0000 | 6.0000 | 0.60 |
| 2009/04/16 | 998.0000 | 8.0000 | 0.80 |
| 2009/04/09 | 990.0000 | 16.0000 | 1.62 |
| 2009/04/02 | 974.0000 | 15.0000 | 1.54 |
| 2009/03/31 | 959.0000 | -8.0000 | -0.83 |
| 2009/03/26 | 967.0000 | 26.0000 | 2.69 |
| 2009/03/19 | 941.0000 | 7.0000 | 0.74 |
| 2009/03/12 | 934.0000 | -3.0000 | -0.32 |
| 2009/03/05 | 937.0000 | 2.0000 | 0.21 |
| 2009/02/28 | 935.0000 | 2.0000 | 0.21 |
| 2009/02/26 | 933.0000 | 0.0000 | 0.00 |
| 2009/02/19 | 933.0000 | -10.0000 | -1.07 |
| 2009/02/12 | 943.0000 | -5.0000 | -0.53 |
| 2009/02/05 | 948.0000 | 1.0000 | 0.11 |
| 2009/01/31 | 947.0000 | -2.0000 | -0.21 |
| 2009/01/29 | 949.0000 | 15.0000 | 1.58 |
| 2009/01/22 | 934.0000 | -2.0000 | -0.21 |
| 2009/01/15 | 936.0000 | -17.0000 | -1.82 |
| 2009/01/08 | 953.0000 | 9.0000 | 0.94 |
| 2008/12/31 | 944.0000 | 934.6300 | 99.01 |
| 2008/12/24 | 9.3700 | -921.6300 | -9,835.97 |
| 2008/12/18 | 931.0000 | 0.0000 | 0.00 |
| 2008/12/11 | 931.0000 | 25.0000 | 2.69 |
| 2008/12/04 | 906.0000 | -24.0000 | -2.65 |
| 2008/11/30 | 930.0000 | 2.0000 | 0.22 |
| 2008/11/27 | 928.0000 | 20.0000 | 2.16 |
| 2008/11/20 | 908.0000 | -48.0000 | -5.29 |
| 2008/11/13 | 956.0000 | 9.0000 | 0.94 |
| 2008/11/06 | 947.0000 | 14.0000 | 1.48 |
| 2008/10/31 | 933.0000 | -1.0000 | -0.11 |
| 2008/10/30 | 934.0000 | 0.0000 | 0.00 |
| 2008/10/23 | 934.0000 | -18.0000 | -1.93 |
| 2008/10/16 | 952.0000 | 18.0000 | 1.89 |
| 2008/10/09 | 934.0000 | -28.0000 | -3.00 |
| 2008/10/02 | 962.0000 | 1.0000 | 0.10 |
| 2008/09/30 | 961.0000 | -17.0000 | -1.77 |
| 2008/09/18 | 978.0000 | -21.0000 | -2.15 |
| 2008/09/11 | 999.0000 | 11.0000 | 1.10 |
| 2008/09/04 | 988.0000 | 0.0000 | 0.00 |
| 2008/08/31 | 988.0000 | 0.0000 | 0.00 |
| 2008/08/28 | 988.0000 | 8.0000 | 0.81 |
| 2008/08/25 | 980.0000 | -11.0000 | -1.12 |
| 2008/08/21 | 991.0000 | -12.0000 | -1.21 |
| 2008/08/14 | 1,003.0000 | -1.0000 | -0.10 |
| 2008/08/07 | 1,004.0000 | -1.0000 | -0.10 |
| 2008/07/31 | 1,005.0000 | -13.0000 | -1.29 |
| 2008/07/24 | 1,018.0000 | 2.0000 | 0.20 |
| 2008/07/17 | 1,016.0000 | 10.0000 | 0.98 |
| 2008/07/10 | 1,006.0000 | -5.0000 | -0.50 |
| 2008/07/03 | 1,011.0000 | 0.0000 | 0.00 |
| 2008/06/30 | 1,011.0000 | -10.0000 | -0.99 |
| 2008/06/26 | 1,021.0000 | -6.0000 | -0.59 |
| 2008/06/19 | 1,027.0000 | -10.0000 | -0.97 |
| 2008/06/12 | 1,037.0000 | -17.0000 | -1.64 |
| 2008/06/05 | 1,054.0000 | 8.0000 | 0.76 |
| 2008/05/31 | 1,046.0000 | 12.0000 | 1.15 |
| 2008/05/29 | 1,034.0000 | 5.0000 | 0.48 |
| 2008/05/22 | 1,029.0000 | -21.0000 | -2.04 |
| 2008/05/15 | 1,050.0000 | -13.0000 | -1.24 |
| 2008/05/08 | 1,063.0000 | 4.0000 | 0.38 |
| 2008/05/01 | 1,059.0000 | -8.0000 | -0.76 |
| 2008/04/30 | 1,067.0000 | 21.0000 | 1.97 |
| 2008/04/24 | 1,046.0000 | -2.0000 | -0.19 |
| 2008/04/17 | 1,048.0000 | 8.0000 | 0.76 |
| 2008/04/10 | 1,040.0000 | -10.0000 | -0.96 |
| 2008/04/03 | 1,050.0000 | 11.0000 | 1.05 |
| 2008/03/31 | 1,039.0000 | 3.0000 | 0.29 |
| 2008/03/27 | 1,036.0000 | 2.0000 | 0.19 |
| 2008/03/20 | 1,034.0000 | 1.0000 | 0.10 |
| 2008/03/13 | 1,033.0000 | -12.0000 | -1.16 |
| 2008/03/06 | 1,045.0000 | 1.0000 | 0.10 |
| 2008/02/29 | 1,044.0000 | -2.0000 | -0.19 |
| 2008/02/28 | 1,046.0000 | 3.0000 | 0.29 |
| 2008/02/21 | 1,043.0000 | -1.0000 | -0.10 |
| 2008/02/14 | 1,044.0000 | -3.0000 | -0.29 |
| 2008/02/07 | 1,047.0000 | -9.0000 | -0.86 |
| 2008/01/31 | 1,056.0000 | 13.0000 | 1.23 |
| 2008/01/24 | 1,043.0000 | -6.0000 | -0.58 |
| 2008/01/17 | 1,049.0000 | 15.0000 | 1.43 |
| 2008/01/10 | 1,034.0000 | -1.0000 | -0.10 |
| 2008/01/03 | 1,035.0000 | -2.0000 | -0.19 |
| 2007/12/31 | 1,037.0000 | 1.0000 | 0.10 |
| 2007/12/27 | 1,036.0000 | -5.0000 | -0.48 |
| 2007/12/20 | 1,041.0000 | -6.0000 | -0.58 |
| 2007/12/13 | 1,047.0000 | 12.0000 | 1.15 |
| 2007/11/30 | 1,035.0000 | 1.0000 | 0.10 |
| 2007/11/29 | 1,034.0000 | 2.0000 | 0.19 |
| 2007/11/22 | 1,032.0000 | -4.0000 | -0.39 |
| 2007/11/15 | 1,036.0000 | 3.0000 | 0.29 |
| 2007/11/08 | 1,033.0000 | -6.0000 | -0.58 |
| 2007/11/01 | 1,039.0000 | 3.0000 | 0.29 |
| 2007/10/31 | 1,036.0000 | 12.0000 | 1.16 |
| 2007/10/25 | 1,024.0000 | -3.0000 | -0.29 |
| 2007/10/18 | 1,027.0000 | -2.0000 | -0.19 |
| 2007/10/11 | 1,029.0000 | 1.0000 | 0.10 |
| 2007/10/04 | 1,028.0000 | 5.0000 | 0.49 |
| 2007/09/30 | 1,023.0000 | 4.0000 | 0.39 |
| 2007/09/27 | 1,019.0000 | 7.0000 | 0.69 |
| 2007/09/20 | 1,012.0000 | -24.0000 | -2.37 |
| 2007/09/13 | 1,036.0000 | -4.0000 | -0.39 |
| 2007/09/06 | 1,040.0000 | -1.0000 | -0.10 |
| 2007/08/31 | 1,041.0000 | 1.0000 | 0.10 |
| 2007/08/30 | 1,040.0000 | -4.0000 | -0.38 |
| 2007/08/23 | 1,044.0000 | -4.0000 | -0.38 |
| 2007/08/16 | 1,048.0000 | 62.0000 | 5.92 |
| 2007/08/09 | 986.0000 | -73.0000 | -7.40 |
| 2007/08/02 | 1,059.0000 | -1.0000 | -0.09 |
| 2007/07/31 | 1,060.0000 | -4.0000 | -0.38 |
| 2007/07/26 | 1,064.0000 | -9.0000 | -0.85 |
| 2007/07/19 | 1,073.0000 | -2.0000 | -0.19 |
| 2007/07/12 | 1,075.0000 | 1.0000 | 0.09 |
| 2007/07/05 | 1,074.0000 | 2.0000 | 0.19 |
| 2007/06/30 | 1,072.0000 | -2.0000 | -0.19 |
| 2007/06/28 | 1,074.0000 | -6.0000 | -0.56 |
| 2007/06/21 | 1,080.0000 | 4.0000 | 0.37 |
| 2007/06/14 | 1,076.0000 | 8.0000 | 0.74 |
| 2007/06/07 | 1,068.0000 | 1.0000 | 0.09 |
| 2007/05/31 | 1,067.0000 | -4.0000 | -0.37 |
| 2007/05/24 | 1,071.0000 | -3.0000 | -0.28 |
| 2007/05/17 | 1,074.0000 | 1.0000 | 0.09 |
| 2007/05/10 | 1,073.0000 | 7.0000 | 0.65 |
| 2007/05/03 | 1,066.0000 | 0.0000 | 0.00 |
| 2007/04/30 | 1,066.0000 | -4.0000 | -0.38 |
| 2007/04/26 | 1,070.0000 | 3.0000 | 0.28 |
| 2007/04/19 | 1,067.0000 | -9.0000 | -0.84 |
| 2007/04/12 | 1,076.0000 | 5.0000 | 0.46 |
| 2007/04/05 | 1,071.0000 | 14.0000 | 1.31 |
| 2007/03/31 | 1,057.0000 | 2.0000 | 0.19 |
| 2007/03/29 | 1,055.0000 | -2.0000 | -0.19 |
| 2007/03/22 | 1,057.0000 | 4.0000 | 0.38 |
| 2007/03/15 | 1,053.0000 | 17.0000 | 1.61 |
| 2007/03/08 | 1,036.0000 | 12.0000 | 1.16 |
| 2007/03/01 | 1,024.0000 | 3.0000 | 0.29 |
| 2007/02/28 | 1,021.0000 | -4.0000 | -0.39 |
| 2007/02/22 | 1,025.0000 | 6.0000 | 0.59 |
| 2007/02/15 | 1,019.0000 | 4.0000 | 0.39 |
| 2007/02/08 | 1,015.0000 | -1.0000 | -0.10 |
| 2007/02/01 | 1,016.0000 | -4.0000 | -0.39 |
| 2007/01/31 | 1,020.0000 | -5.0000 | -0.49 |
| 2007/01/25 | 1,025.0000 | -8.0000 | -0.78 |
| 2007/01/18 | 1,033.0000 | 4.0000 | 0.39 |
| 2007/01/11 | 1,029.0000 | 2.0000 | 0.19 |
| 2007/01/04 | 1,027.0000 | 6.0000 | 0.58 |
| 2006/12/31 | 1,021.0000 | 4.0000 | 0.39 |
| 2006/12/28 | 1,017.0000 | 2.0000 | 0.20 |
| 2006/12/21 | 1,015.0000 | -6.0000 | -0.59 |
| 2006/12/14 | 1,021.0000 | 1.0000 | 0.10 |
| 2006/12/07 | 1,020.0000 | 2.0000 | 0.20 |
| 2006/11/30 | 1,018.0000 | 1.0000 | 0.10 |
| 2006/11/23 | 1,017.0000 | -7.0000 | -0.69 |
| 2006/11/16 | 1,024.0000 | 2.0000 | 0.20 |
| 2006/11/09 | 1,022.0000 | 15.0000 | 1.47 |
| 2006/11/02 | 1,007.0000 | 3.0000 | 0.30 |
| 2006/10/31 | 1,004.0000 | 0.0000 | 0.00 |
| 2006/10/26 | 1,004.0000 | 3.0000 | 0.30 |
| 2006/10/19 | 1,001.0000 | 1.0000 | 0.10 |
| 2006/10/12 | 1,000.0000 | -6.0000 | -0.60 |
| 2006/10/05 | 1,006.0000 | -7.0000 | -0.70 |
| 2006/09/30 | 1,013.0000 | 2.0000 | 0.20 |
| 2006/09/28 | 1,011.0000 | 3.0000 | 0.30 |
| 2006/09/21 | 1,008.0000 | 5.0000 | 0.50 |
| 2006/09/14 | 1,003.0000 | 2.0000 | 0.20 |
| 2006/08/31 | 1,001.0000 | 5.0000 | 0.50 |
| 2006/08/24 | 996.0000 | 2.0000 | 0.20 |
| 2006/08/17 | 994.0000 | 4.0000 | 0.40 |
| 2006/08/10 | 990.0000 | -8.0000 | -0.81 |
| 2006/08/07 | 998.0000 | 23.0000 | 2.30 |
| 2006/08/03 | 975.0000 | -2.0000 | -0.21 |
| 2006/07/31 | 977.0000 | 2.0000 | 0.20 |
| 2006/07/27 | 975.0000 | 4.0000 | 0.41 |
| 2006/07/20 | 971.0000 | -7.0000 | -0.72 |
| 2006/07/13 | 978.0000 | 0.0000 | 0.00 |
| Title | Description | Date Posted |
|---|---|---|
 2022 Financials |
2022 Financials | 2023/02/06 |
| 2021 Financials |
2021 Financials | 2022/02/01 |
| 2020 Financials |
2020 Financials | 2021/03/10 |
| 2019 Financials |
2019 Financials | 2020/02/05 |
| 2018 Financials |
2018 Financials | 2019/02/18 |
| 2017 Financials |
2017 Financials | 2018/02/13 |
| 2016 Financials |
2016 Financials | 2017/02/09 |
| 2015 Financials |
2015 Financials | 2016/06/28 |
| 2014 Financials |
2014 Financials | 2016/06/28 |
| 2013 Financials |
2013 Financials | 2016/06/28 |
| 2012 Financials |
2012 Financials | 2016/06/28 |
| Company Name | Street Address |
|---|---|
| Ocorian Securities (Bermuda) Limited | Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM 10 Bermuda |
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