Investment Objective:
The overall investment objective of the Company is to achieve, through the individual Class Funds, an above average rate of total return while attempting to limit investment risk by investing in a diversified portfolio of fixed income securities.
Date | NAV |
---|---|
2023/09/15 | 15.5706 |
2023/09/14 | 15.5804 |
2023/09/13 | 15.5583 |
2023/09/12 | 15.5419 |
2023/09/11 | 15.5481 |
2023/09/08 | 15.5358 |
2023/09/07 | 15.5182 |
2023/09/06 | 15.5169 |
2023/09/05 | 15.5529 |
2023/09/04 | 15.4964 |
2023/09/01 | 15.5929 |
2023/08/31 | 15.5861 |
2023/08/30 | 15.5737 |
2023/08/29 | 15.5418 |
2023/08/28 | 15.4964 |
2023/08/25 | 15.4697 |
2023/08/24 | 15.4677 |
2023/08/23 | 15.4808 |
2023/08/22 | 15.4274 |
2023/08/21 | 15.4110 |
2023/08/18 | 15.4331 |
2023/08/17 | 15.4467 |
2023/08/16 | 15.5059 |
2023/08/15 | 15.5069 |
2023/08/14 | 15.5305 |
2023/08/11 | 15.5461 |
2023/08/10 | 15.5688 |
2023/08/09 | 15.5522 |
2023/08/08 | 15.5323 |
2023/08/07 | 15.5314 |
2023/08/04 | 15.5108 |
2023/08/03 | 15.4641 |
2023/08/02 | 15.4940 |
2023/08/01 | 15.5398 |
2023/07/31 | 15.5907 |
2023/07/28 | 15.5684 |
2023/07/27 | 15.5582 |
2023/07/26 | 15.5470 |
2023/07/25 | 15.5484 |
2023/07/24 | 15.5707 |
2023/07/21 | 15.5549 |
2023/07/20 | 15.5410 |
2023/07/19 | 15.5839 |
2023/07/18 | 15.5653 |
2023/07/17 | 15.5311 |
2023/07/14 | 15.5454 |
2023/07/13 | 15.5526 |
2023/07/12 | 15.5090 |
2023/07/11 | 15.4038 |
2023/07/10 | 15.3643 |
2023/07/07 | 15.3487 |
2023/07/06 | 15.3043 |
2023/07/05 | 15.3928 |
2023/07/03 | 15.4129 |
2023/06/23 | 15.3010 |
2023/06/22 | 15.3241 |
2023/06/21 | 15.3475 |
2023/06/20 | 15.3841 |
2023/06/16 | 15.4053 |
2023/06/15 | 15.3985 |
2023/06/14 | 15.3684 |
2023/06/13 | 15.3746 |
2023/06/12 | 15.3519 |
2023/06/09 | 15.3523 |
2023/06/08 | 15.3315 |
2023/06/07 | 15.3190 |
2023/06/06 | 15.3272 |
2023/06/05 | 15.3269 |
2023/06/02 | 15.3381 |
2023/06/01 | 15.2724 |
2023/05/31 | 15.2261 |
2023/05/30 | 15.2340 |
2023/05/26 | 15.1864 |
2023/05/25 | 15.1755 |
2023/05/24 | 15.1772 |
2023/05/23 | 15.2468 |
2023/05/22 | 15.2707 |
2023/05/19 | 15.2494 |
2023/05/18 | 15.2376 |
2023/05/17 | 15.2570 |
2023/05/16 | 15.2676 |
2023/05/15 | 15.3006 |
2023/05/12 | 15.3123 |
2023/05/11 | 15.3195 |
2023/05/10 | 15.3217 |
2023/05/09 | 15.2784 |
2023/05/08 | 15.2842 |
2023/05/05 | 15.2926 |
2023/05/04 | 15.2410 |
2023/05/03 | 15.2824 |
2023/05/02 | 15.2681 |
2023/05/01 | 15.3037 |
2023/04/28 | 15.3230 |
2023/04/27 | 15.2744 |
2023/04/26 | 15.2579 |
2023/04/25 | 15.2666 |
2023/04/24 | 15.2704 |
2023/04/21 | 15.2483 |
2023/04/20 | 15.2359 |
2023/04/19 | 15.2614 |
2023/04/18 | 15.2898 |
2023/04/17 | 15.2710 |
2023/04/14 | 15.3116 |
2023/04/13 | 15.3232 |
2023/04/12 | 15.2751 |
2023/04/11 | 15.2367 |
2023/04/10 | 15.2058 |
2023/04/06 | 15.2129 |
2023/04/05 | 15.2076 |
2023/04/04 | 15.2360 |
2023/04/03 | 15.2466 |
2023/03/31 | 15.2125 |
2023/03/30 | 15.0900 |
2023/03/29 | 15.0415 |
2023/03/28 | 14.9769 |
2023/03/27 | 14.9997 |
2023/03/24 | 14.9868 |
2023/03/23 | 15.0287 |
2023/03/22 | 15.0133 |
2023/03/21 | 14.9867 |
2023/03/20 | 14.9120 |
2023/03/17 | 14.9242 |
2023/03/16 | 14.9318 |
2023/03/15 | 14.8544 |
2023/03/14 | 14.9322 |
2023/03/13 | 14.8671 |
2023/03/10 | 14.9033 |
2023/03/09 | 14.9455 |
2023/03/08 | 14.9654 |
2023/03/07 | 15.0334 |
2023/03/06 | 15.0670 |
2023/03/03 | 15.0324 |
2023/03/02 | 14.9393 |
2023/03/01 | 14.9683 |
2023/02/28 | 15.0058 |
2023/02/27 | 14.9955 |
2023/02/24 | 14.9410 |
2023/02/23 | 14.9635 |
2023/02/22 | 14.8915 |
2023/02/21 | 14.8489 |
2023/02/17 | 14.9600 |
2023/02/16 | 15.0066 |
2023/02/15 | 15.0527 |
2023/02/14 | 15.0831 |
2023/02/13 | 15.1053 |
2023/02/10 | 15.0982 |
2023/02/09 | 15.2104 |
2023/02/08 | 15.2262 |
2023/02/07 | 15.2406 |
2023/02/06 | 15.2483 |
2023/02/03 | 15.3483 |
2023/02/02 | 15.4300 |
2023/02/01 | 15.2617 |
2023/01/31 | 15.2067 |
2023/01/30 | 15.1851 |
2023/01/27 | 15.2174 |
2023/01/26 | 15.2090 |
2023/01/25 | 15.1734 |
2023/01/24 | 15.1805 |
2023/01/23 | 15.1771 |
2023/01/20 | 15.1581 |
2023/01/19 | 15.1794 |
2023/01/18 | 15.2587 |
2023/01/17 | 15.2076 |
2023/01/13 | 15.2135 |
2023/01/12 | 15.2014 |
2023/01/11 | 15.1238 |
2023/01/10 | 15.0782 |
2023/01/09 | 15.0938 |
2023/01/06 | 15.0289 |
2023/01/05 | 14.8641 |
2023/01/04 | 14.8673 |
2023/01/03 | 14.7892 |
2022/12/30 | 14.7125 |
2022/12/29 | 14.7154 |
2022/12/28 | 14.7349 |
2022/12/27 | 14.8243 |
2022/12/23 | 14.8389 |
2022/12/22 | 14.8528 |
2022/12/21 | 14.8831 |
2022/12/20 | 14.8190 |
2022/12/19 | 14.8494 |
2022/12/16 | 14.8869 |
2022/12/15 | 14.9626 |
2022/12/14 | 15.0336 |
2022/12/13 | 15.0409 |
2022/12/12 | 14.9117 |
2022/12/09 | 14.8802 |
2022/12/08 | 14.8464 |
2022/12/07 | 14.8146 |
2022/12/06 | 14.8283 |
2022/12/05 | 14.8471 |
2022/12/02 | 14.8827 |
2022/12/01 | 14.8974 |
2022/11/30 | 14.7780 |
2022/11/29 | 14.6947 |
2022/11/28 | 14.7159 |
2022/11/25 | 14.7626 |
2022/11/23 | 14.7457 |
2022/11/22 | 14.6914 |
2022/11/21 | 14.6292 |
2022/11/18 | 14.6279 |
2022/11/17 | 14.5950 |
2022/11/16 | 14.6651 |
2022/11/15 | 14.6532 |
2022/11/14 | 14.5868 |
2022/11/11 | 14.5377 |
2022/11/10 | 14.5304 |
2022/11/09 | 14.3176 |
2022/11/08 | 14.3975 |
2022/11/07 | 14.4026 |
2022/11/04 | 14.3969 |
2022/11/03 | 14.3687 |
2022/11/02 | 14.5116 |
2022/11/01 | 14.5230 |
2022/10/31 | 14.5202 |
2022/10/28 | 14.5789 |
2022/10/27 | 14.5066 |
2022/10/26 | 14.4342 |
2022/10/25 | 14.3552 |
2022/10/24 | 14.2735 |
2022/10/21 | 14.2292 |
2022/10/20 | 14.2367 |
2022/10/19 | 14.2408 |
2022/10/18 | 14.3236 |
2022/10/17 | 14.2443 |
2022/10/14 | 14.1748 |
2022/10/13 | 14.1630 |
2022/10/12 | 14.1919 |
2022/10/11 | 14.1980 |
2022/10/07 | 14.3190 |
2022/10/06 | 14.3938 |
2022/10/05 | 14.3573 |
2022/10/04 | 14.3867 |
2022/10/03 | 14.1998 |
2022/09/30 | 14.1231 |
2022/09/29 | 14.0804 |
2022/09/28 | 14.1567 |
2022/09/27 | 14.1031 |
2022/09/26 | 14.1665 |
2022/09/23 | 14.2864 |
2022/09/22 | 14.4298 |
2022/09/21 | 14.5429 |
2022/09/20 | 14.5245 |
2022/09/19 | 14.5538 |
2022/09/16 | 14.5320 |
2022/09/15 | 14.6216 |
2022/09/14 | 14.6822 |
2022/09/13 | 14.7237 |
2022/09/12 | 14.8612 |
2022/09/09 | 14.8424 |
2022/09/08 | 14.7441 |
2022/09/07 | 14.6658 |
2022/09/06 | 14.6132 |
2022/09/02 | 14.6532 |
2022/09/01 | 14.5954 |
2022/08/31 | 14.6741 |
2022/08/30 | 14.7314 |
2022/08/29 | 14.8224 |
2022/08/26 | 14.9278 |
2022/08/25 | 14.9547 |
2022/08/24 | 14.9097 |
2022/08/23 | 14.9035 |
2022/08/22 | 14.9114 |
2022/08/19 | 15.0523 |
2022/08/18 | 15.1477 |
2022/08/17 | 15.1637 |
2022/08/16 | 15.2255 |
2022/08/15 | 15.2616 |
2022/08/12 | 15.2421 |
2022/08/11 | 15.2321 |
2022/08/10 | 15.1999 |
2022/08/09 | 15.0989 |
2022/08/08 | 15.1430 |
2022/08/05 | 15.1004 |
2022/08/04 | 15.1440 |
2022/08/03 | 15.0928 |
2022/08/02 | 15.0829 |
2022/08/01 | 15.0424 |
2022/07/29 | 15.0115 |
2022/07/28 | 14.8947 |
2022/07/27 | 14.8088 |
2022/07/26 | 14.7473 |
2022/07/25 | 14.7904 |
2022/07/22 | 14.7986 |
2022/07/21 | 14.7247 |
2022/07/20 | 14.6821 |
2022/07/19 | 14.5835 |
2022/07/18 | 14.5147 |
2022/07/15 | 14.4691 |
2022/07/14 | 14.3967 |
2022/07/13 | 14.4484 |
2022/07/12 | 14.4484 |
2022/07/11 | 14.4147 |
2022/07/08 | 14.4024 |
2022/07/07 | 14.3677 |
2022/07/06 | 14.2543 |
2022/07/05 | 14.2155 |
2022/07/01 | 14.1950 |
2022/06/30 | 14.1736 |
2022/06/29 | 14.2252 |
2022/06/28 | 14.3299 |
2022/06/27 | 14.4223 |
2022/06/24 | 14.4032 |
2022/06/23 | 14.3006 |
2022/06/22 | 14.2738 |
2022/06/21 | 14.3377 |
2022/06/17 | 14.2970 |
2022/06/16 | 14.2551 |
2022/06/15 | 14.4201 |
2022/06/14 | 14.3059 |
2022/06/13 | 14.3536 |
2022/06/10 | 14.7050 |
2022/06/09 | 14.8507 |
2022/06/08 | 14.9228 |
2022/06/07 | 14.9666 |
2022/06/06 | 15.0732 |
2022/06/03 | 15.0732 |
2022/06/02 | 15.1233 |
2022/06/01 | 15.1072 |
2022/05/31 | 15.1222 |
2022/05/27 | 15.1343 |
2022/05/26 | 14.9976 |
2022/05/25 | 14.8244 |
2022/05/24 | 14.7100 |
2022/05/23 | 14.6960 |
2022/05/20 | 14.6894 |
2022/05/19 | 14.6570 |
2022/05/18 | 14.6647 |
2022/05/17 | 14.7606 |
2022/05/16 | 14.7531 |
2022/05/13 | 14.7668 |
2022/05/12 | 14.7199 |
2022/05/11 | 14.7749 |
2022/05/10 | 14.7862 |
2022/05/09 | 14.7409 |
2022/05/06 | 14.8711 |
2022/05/05 | 14.9816 |
2022/05/04 | 15.0272 |
2022/05/03 | 15.0105 |
2022/05/02 | 14.9564 |
2022/04/29 | 15.0713 |
2022/04/28 | 15.1601 |
2022/04/27 | 15.1680 |
2022/04/26 | 15.2108 |
2022/04/25 | 15.2024 |
2022/04/22 | 15.2267 |
2022/04/21 | 15.2908 |
2022/04/20 | 15.3315 |
2022/04/19 | 15.3051 |
2022/04/18 | 15.3209 |
2022/04/14 | 15.3547 |
2022/04/13 | 15.3708 |
2022/04/12 | 15.3390 |
2022/04/11 | 15.2876 |
2022/04/08 | 15.4018 |
2022/04/07 | 15.4687 |
2022/04/06 | 15.4853 |
2022/04/05 | 15.5947 |
2022/04/04 | 15.6288 |
2022/04/01 | 15.5794 |
2022/03/31 | 15.6196 |
2022/03/30 | 15.6133 |
2022/03/29 | 15.5792 |
2022/03/28 | 15.4565 |
2022/03/25 | 15.4712 |
2022/03/24 | 15.4868 |
2022/03/23 | 15.4872 |
2022/03/22 | 15.4795 |
2022/03/21 | 15.5154 |
2022/03/18 | 15.5454 |
2022/03/17 | 15.5286 |
2022/03/16 | 15.4389 |
2022/03/15 | 15.3317 |
2022/03/14 | 15.3386 |
2022/03/11 | 15.4856 |
2022/03/10 | 15.5224 |
2022/03/09 | 15.5817 |
2022/03/08 | 15.5587 |
2022/03/07 | 15.6146 |
2022/03/04 | 15.6950 |
2022/03/03 | 15.7601 |
2022/03/02 | 15.7652 |
2022/03/01 | 15.7625 |
2022/02/28 | 15.7540 |
2022/02/25 | 15.7234 |
2022/02/24 | 15.6032 |
2022/02/23 | 15.6592 |
2022/02/22 | 15.6724 |
2022/02/21 | 15.6403 |
2022/02/18 | 15.6713 |
2022/02/17 | 15.6755 |
2022/02/16 | 15.6819 |
2022/02/15 | 15.6786 |
2022/02/14 | 15.6403 |
2022/02/11 | 15.7177 |
2022/02/10 | 15.8275 |
2022/02/09 | 15.9154 |
2022/02/08 | 15.8704 |
2022/02/07 | 15.8569 |
2022/02/04 | 15.8654 |
2022/02/03 | 15.9548 |
2022/02/02 | 16.0219 |
2022/02/01 | 15.9976 |
2022/01/31 | 15.9560 |
2022/01/28 | 15.9384 |
2022/01/27 | 15.9957 |
2022/01/26 | 16.0943 |
2022/01/25 | 16.0907 |
2022/01/24 | 16.0878 |
2022/01/21 | 16.1404 |
2022/01/20 | 16.1935 |
2022/01/19 | 16.1991 |
2022/01/18 | 16.1818 |
2022/01/14 | 16.2430 |
2022/01/13 | 16.2637 |
2022/01/12 | 16.2697 |
2022/01/11 | 16.2344 |
2022/01/10 | 16.1785 |
2022/01/07 | 16.2191 |
2022/01/06 | 16.2508 |
2022/01/05 | 16.2977 |
2022/01/04 | 16.3282 |
2022/01/03 | 16.3397 |
2021/12/31 | 16.3510 |
2021/12/30 | 16.3455 |
2021/12/29 | 16.3485 |
2021/12/28 | 16.3533 |
2021/12/27 | 16.3442 |
2021/12/24 | 16.3080 |
2021/12/23 | 16.3080 |
2021/12/22 | 16.2818 |
2021/12/21 | 16.2592 |
2021/12/20 | 16.2171 |
2021/12/17 | 16.2386 |
2021/12/16 | 16.2400 |
2021/12/15 | 16.2162 |
2021/12/14 | 16.2030 |
2021/12/13 | 16.2221 |
2021/12/10 | 16.2173 |
2021/12/09 | 16.2226 |
2021/12/08 | 16.2308 |
2021/12/07 | 16.2478 |
2021/12/06 | 16.1730 |
2021/12/03 | 16.1255 |
2021/12/02 | 16.0972 |
2021/12/01 | 16.0856 |
2021/11/30 | 16.0521 |
2021/11/29 | 16.0831 |
2021/11/24 | 16.1080 |
2021/11/23 | 16.1259 |
2021/11/22 | 16.1954 |
2021/11/19 | 16.2108 |
2021/11/18 | 16.2252 |
2021/11/17 | 16.2198 |
2021/11/16 | 16.2300 |
2021/11/15 | 16.2464 |
2021/11/12 | 16.2701 |
2021/11/10 | 16.2916 |
2021/11/09 | 16.3219 |
2021/11/08 | 16.3269 |
2021/11/05 | 16.3299 |
2021/11/04 | 16.2816 |
2021/11/03 | 16.2605 |
2021/11/02 | 16.2566 |
2021/11/01 | 16.2422 |
2021/10/29 | 16.2481 |
2021/10/28 | 16.2631 |
2021/10/27 | 16.2577 |
2021/10/26 | 16.2526 |
2021/10/25 | 16.2388 |
2021/10/22 | 16.2535 |
2021/10/21 | 16.2684 |
2021/10/20 | 16.2708 |
2021/10/19 | 16.2651 |
2021/10/18 | 16.2555 |
2021/10/15 | 16.2729 |
2021/10/14 | 16.2622 |
2021/10/13 | 16.2184 |
2021/10/12 | 16.2134 |
2021/10/08 | 16.2437 |
2021/10/07 | 16.2659 |
2021/10/06 | 16.2385 |
2021/10/05 | 16.2896 |
2021/10/04 | 16.2836 |
2021/10/01 | 16.3022 |
2021/09/30 | 16.3082 |
2021/09/29 | 16.3168 |
2021/09/28 | 16.2939 |
2021/09/27 | 16.3411 |
2021/09/24 | 16.3632 |
2021/09/23 | 16.3733 |
2021/09/22 | 16.3681 |
2021/09/21 | 16.3461 |
2021/09/20 | 16.3226 |
2021/09/17 | 16.3861 |
2021/09/16 | 16.3866 |
2021/09/15 | 16.3905 |
2021/09/14 | 16.3804 |
2021/09/13 | 16.3739 |
2021/09/10 | 16.3714 |
2021/09/09 | 16.3526 |
2021/09/08 | 16.3429 |
2021/09/07 | 16.3413 |
2021/09/03 | 16.3426 |
2021/09/02 | 16.3439 |
2021/09/01 | 16.3308 |
2021/08/31 | 16.3255 |
2021/08/30 | 16.3110 |
2021/08/27 | 16.3026 |
2021/08/26 | 16.2783 |
2021/08/25 | 16.2716 |
2021/08/24 | 16.2579 |
2021/08/23 | 16.2341 |
2021/08/20 | 16.2068 |
2021/08/19 | 16.1969 |
2021/08/18 | 16.2096 |
2021/08/17 | 16.2100 |
2021/08/16 | 16.2042 |
2021/08/13 | 16.2087 |
2021/08/12 | 16.1914 |
2021/08/11 | 16.1879 |
2021/08/10 | 16.2031 |
2021/08/09 | 16.2132 |
2021/08/06 | 16.2246 |
2021/08/05 | 16.2190 |
2021/08/04 | 16.2133 |
2021/08/03 | 16.2173 |
2021/08/02 | 16.2400 |
2021/07/30 | 16.2425 |
2021/07/29 | 16.2455 |
2021/07/28 | 16.2283 |
2021/07/27 | 16.2321 |
2021/07/26 | 16.2454 |
2021/07/23 | 16.2509 |
2021/07/22 | 16.2336 |
2021/07/21 | 16.2238 |
2021/07/20 | 16.1874 |
2021/07/19 | 16.1553 |
2021/07/16 | 16.2310 |
2021/07/15 | 16.2275 |
2021/07/14 | 16.2423 |
2021/07/13 | 16.2405 |
2021/07/12 | 16.2464 |
2021/07/09 | 16.2391 |
2021/07/08 | 16.2282 |
2021/07/07 | 16.2488 |
2021/07/06 | 16.2438 |
2021/07/02 | 16.2282 |
2021/07/01 | 16.2193 |
2021/06/30 | 16.2124 |
2021/06/29 | 16.1887 |
2021/06/28 | 16.1878 |
2021/06/25 | 16.1775 |
2021/06/24 | 16.1672 |
2021/06/23 | 16.1544 |
2021/06/22 | 16.1446 |
2021/06/21 | 16.1465 |
2021/06/18 | 16.1351 |
2021/06/17 | 16.1383 |
2021/06/16 | 16.1573 |
2021/06/15 | 16.1644 |
2021/06/14 | 16.1700 |
2021/06/11 | 16.1619 |
2021/06/10 | 16.1565 |
2021/06/09 | 16.1487 |
2021/06/08 | 16.1262 |
2021/06/07 | 16.1141 |
2021/06/04 | 16.0989 |
2021/06/03 | 16.0823 |
2021/06/02 | 16.0902 |
2021/06/01 | 16.0774 |
2021/05/31 | 16.0667 |
2021/05/28 | 16.0667 |
2021/05/27 | 16.0571 |
2021/05/26 | 16.0407 |
2021/05/25 | 16.0336 |
2021/05/24 | 16.0184 |
2021/05/21 | 16.0139 |
2021/05/20 | 15.9921 |
2021/05/19 | 15.9830 |
2021/05/18 | 16.0171 |
2021/05/17 | 16.0197 |
2021/05/14 | 16.0246 |
2021/05/13 | 16.0035 |
2021/05/12 | 16.0063 |
2021/05/11 | 16.0299 |
2021/05/10 | 16.0715 |
2021/05/07 | 16.0740 |
2021/05/06 | 16.0495 |
2021/05/05 | 16.0542 |
2021/05/04 | 16.0325 |
2021/05/03 | 16.0438 |
2021/04/30 | 16.0401 |
2021/04/29 | 16.0299 |
2021/04/28 | 16.0284 |
2021/04/27 | 16.0296 |
2021/04/26 | 16.0275 |
2021/04/23 | 16.0185 |
2021/04/22 | 16.0013 |
2021/04/21 | 15.9915 |
2021/04/20 | 15.9873 |
2021/04/19 | 16.0158 |
2021/04/16 | 16.0362 |
2021/04/15 | 16.0201 |
2021/04/14 | 15.9894 |
2021/04/13 | 15.9660 |
2021/04/12 | 15.9895 |
2021/04/09 | 16.0096 |
2021/04/08 | 16.0129 |
2021/04/07 | 16.0054 |
2021/04/06 | 15.9851 |
2021/04/05 | 15.9595 |
2021/04/01 | 15.9252 |
2021/03/31 | 15.9014 |
2021/03/30 | 15.8648 |
2021/03/29 | 15.8676 |
2021/03/26 | 15.8655 |
2021/03/25 | 15.8519 |
2021/03/24 | 15.8643 |
2021/03/23 | 15.8311 |
2021/03/22 | 15.8034 |
2021/03/19 | 15.7665 |
2021/03/18 | 15.7624 |
2021/03/17 | 15.7932 |
2021/03/16 | 15.8244 |
2021/03/15 | 15.8221 |
2021/03/12 | 15.8223 |
2021/03/11 | 15.8616 |
2021/03/10 | 15.7999 |
2021/03/09 | 15.8036 |
2021/03/08 | 15.7979 |
2021/03/05 | 15.8329 |
2021/03/04 | 15.8703 |
2021/03/03 | 15.9123 |
2021/03/02 | 15.9240 |
2021/03/01 | 15.9034 |
2021/02/26 | 15.8781 |
2021/02/25 | 15.9025 |
2021/02/24 | 15.9453 |
2021/02/23 | 15.9474 |
2021/02/22 | 15.9675 |
2021/02/19 | 15.9905 |
2021/02/18 | 15.9773 |
2021/02/17 | 15.9941 |
2021/02/16 | 16.0103 |
2021/02/12 | 16.0181 |
2021/02/11 | 16.0137 |
2021/02/10 | 16.0165 |
2021/02/09 | 16.0075 |
2021/02/08 | 15.9981 |
2021/02/05 | 15.9854 |
2021/02/04 | 15.9605 |
2021/02/03 | 15.9410 |
2021/02/02 | 15.9259 |
2021/02/01 | 15.9081 |
2021/01/29 | 15.8959 |
2021/01/28 | 15.9142 |
2021/01/27 | 15.8977 |
2021/01/26 | 15.9251 |
2021/01/25 | 15.9254 |
2021/01/22 | 15.9227 |
2021/01/21 | 15.9378 |
2021/01/20 | 15.9399 |
2021/01/19 | 15.9188 |
2021/01/15 | 15.9114 |
2021/01/14 | 15.8972 |
2021/01/13 | 15.8792 |
2021/01/12 | 15.8539 |
2021/01/11 | 15.8782 |
2021/01/08 | 15.9082 |
2021/01/07 | 15.8925 |
2021/01/06 | 15.8927 |
2021/01/05 | 15.8786 |
2021/01/04 | 15.8833 |
2020/12/31 | 15.8809 |
2020/12/30 | 15.8696 |
2020/12/29 | 15.8589 |
2020/12/28 | 15.8585 |
2020/12/23 | 15.7749 |
2020/12/22 | 15.7650 |
2020/12/21 | 15.7417 |
2020/12/18 | 15.8022 |
2020/12/17 | 15.7878 |
2020/12/16 | 15.7816 |
2020/12/15 | 15.7833 |
2020/12/14 | 15.7786 |
2020/12/11 | 15.7638 |
2020/12/10 | 15.7706 |
2020/12/09 | 15.7833 |
2020/12/08 | 15.7996 |
2020/12/07 | 15.7975 |
2020/12/04 | 15.7953 |
2020/12/03 | 15.7620 |
2020/12/02 | 15.7310 |
2020/12/01 | 15.7182 |
2020/11/30 | 15.6798 |
2020/11/25 | 15.6597 |
2020/11/24 | 15.6605 |
2020/11/23 | 15.6144 |
2020/11/20 | 15.5973 |
2020/11/19 | 15.5911 |
2020/11/18 | 15.6045 |
2020/11/17 | 15.5789 |
2020/11/16 | 15.5628 |
2020/11/13 | 15.5114 |
2020/11/12 | 15.5125 |
2020/11/10 | 15.5790 |
2020/11/09 | 15.6270 |
2020/11/06 | 15.4439 |
2020/11/05 | 15.4424 |
2020/11/04 | 15.3512 |
2020/11/03 | 15.2259 |
2020/11/02 | 15.1811 |
2020/10/30 | 15.1482 |
2020/10/29 | 15.1475 |
2020/10/28 | 15.1479 |
2020/10/27 | 15.2446 |
2020/10/26 | 15.2639 |
2020/10/23 | 15.3211 |
2020/10/22 | 15.3092 |
2020/10/21 | 15.3018 |
2020/10/20 | 15.3034 |
2020/10/19 | 15.2949 |
2020/10/16 | 15.2823 |
2020/10/15 | 15.2595 |
2020/10/14 | 15.3092 |
2020/10/13 | 15.3135 |
2020/10/09 | 15.2658 |
2020/10/08 | 15.2607 |
2020/10/07 | 15.2077 |
2020/10/06 | 15.2032 |
2020/10/05 | 15.1506 |
2020/10/02 | 15.0876 |
2020/09/25 | 14.9418 |
2020/09/18 | 15.1536 |
2020/09/11 | 15.1515 |
2020/09/04 | 15.1789 |
2020/08/28 | 15.1974 |
2020/08/21 | 15.0879 |
2020/08/14 | 15.0810 |
2020/08/07 | 15.1963 |
2020/07/31 | 15.1164 |
2020/07/24 | 14.9989 |
2020/07/17 | 14.7806 |
2020/07/10 | 14.6045 |
2020/07/02 | 14.5713 |
2020/06/26 | 14.4771 |
2020/06/19 | 14.6727 |
2020/06/12 | 14.5190 |
2020/06/05 | 14.7268 |
2020/05/29 | 14.3350 |
2020/05/22 | 14.1220 |
2020/05/15 | 13.6905 |
2020/05/08 | 13.7380 |
2020/05/01 | 13.6223 |
2020/04/24 | 13.5439 |
2020/04/17 | 13.8373 |
2020/04/09 | 13.5856 |
2020/04/03 | 12.8641 |
2020/03/27 | 12.9857 |
2020/03/20 | 12.2734 |
2020/03/13 | 13.7030 |
2020/03/06 | 14.7125 |
2020/02/28 | 14.7637 |
2020/02/21 | 15.1457 |
2020/02/14 | 15.1545 |
2020/02/07 | 15.0994 |
2020/01/31 | 15.0210 |
2020/01/24 | 15.0535 |
2020/01/17 | 15.1157 |
2020/01/10 | 15.0827 |
2020/01/03 | 15.0530 |
2019/12/27 | 15.0324 |
2019/12/20 | 15.0167 |
2019/12/13 | 14.9447 |
2019/12/06 | 14.8299 |
2019/11/29 | 14.7892 |
2019/11/22 | 14.7123 |
2019/11/15 | 14.7553 |
2019/11/08 | 14.7707 |
2019/11/01 | 14.7643 |
2019/10/25 | 14.8053 |
2019/10/18 | 14.7855 |
2019/10/11 | 14.7200 |
2019/10/04 | 14.6777 |
2019/09/27 | 14.7360 |
2019/09/20 | 14.7845 |
2019/09/13 | 14.7878 |
2019/09/06 | 14.7667 |
2019/08/30 | 14.7518 |
2019/08/23 | 14.6984 |
2019/08/16 | 14.5904 |
2019/08/09 | 14.6123 |
2019/08/02 | 14.6392 |
2019/07/26 | 14.6977 |
2019/07/19 | 14.6387 |
2019/07/12 | 14.6912 |
2019/07/05 | 14.6845 |
2019/06/28 | 14.6845 |
2019/06/21 | 14.6694 |
2019/06/14 | 14.5354 |
2019/06/07 | 14.5181 |
2019/05/31 | 14.3829 |
2019/05/24 | 14.4682 |
2019/05/17 | 14.5118 |
2019/05/10 | 14.5132 |
2019/05/03 | 14.5943 |
2019/04/26 | 14.5874 |
2019/04/19 | 14.5993 |
2019/04/12 | 14.5993 |
2019/04/05 | 14.5167 |
2019/03/29 | 14.4413 |
2019/03/22 | 14.4035 |
2019/03/15 | 14.3598 |
2019/03/08 | 14.2235 |
2019/03/01 | 14.3211 |
2019/02/22 | 14.2773 |
2019/02/15 | 14.2180 |
2019/02/08 | 14.1484 |
2019/02/01 | 14.1194 |
2019/01/25 | 14.0195 |
2019/01/18 | 14.0256 |
2019/01/11 | 13.9407 |
2019/01/04 | 13.6844 |
2018/12/28 | 13.4949 |
2018/12/21 | 13.4891 |
2018/12/14 | 13.8381 |
2018/11/30 | 13.8652 |
2018/11/16 | 13.8620 |
2018/11/09 | 14.0490 |
2018/11/02 | 14.0565 |
2018/10/26 | 14.0258 |
2018/10/19 | 14.1210 |
2018/10/12 | 14.1447 |
2018/10/05 | 14.1952 |
2018/09/28 | 14.2461 |
2018/09/21 | 14.2270 |
2018/09/14 | 14.2094 |
2018/09/07 | 14.1441 |
2018/08/31 | 14.1714 |
2018/08/24 | 14.1678 |
2018/08/17 | 14.1304 |
2018/08/10 | 14.1308 |
2018/08/03 | 14.1121 |
2018/07/27 | 14.0794 |
2018/07/20 | 14.0457 |
2018/07/06 | 13.9713 |
2018/06/22 | 14.0106 |
2018/06/15 | 14.0064 |
2018/06/08 | 13.9694 |
2018/06/01 | 13.9246 |
2018/05/25 | 13.8610 |
2018/05/18 | 13.8981 |
2018/05/11 | 13.8939 |
2018/05/04 | 13.8610 |
2018/04/27 | 13.8632 |
2018/04/20 | 13.8939 |
2018/04/13 | 13.9135 |
2018/04/06 | 13.8050 |
2018/03/23 | 13.7330 |
2018/03/16 | 13.7796 |
2018/03/09 | 13.8215 |
2018/03/02 | 13.7839 |
2018/02/16 | 13.8314 |
2018/02/09 | 13.7458 |
2018/02/02 | 13.9130 |
2018/01/26 | 14.0317 |
2018/01/19 | 14.0034 |
2018/01/12 | 14.0324 |
2018/01/05 | 14.0384 |
2017/12/29 | 13.9304 |
2017/12/22 | 13.8889 |
2017/12/15 | 13.8888 |
2017/12/08 | 13.8784 |
2017/12/01 | 13.8753 |
2017/11/24 | 13.8590 |
2017/11/17 | 13.8282 |
2017/11/10 | 13.8277 |
2017/11/03 | 13.9050 |
2017/10/27 | 13.8727 |
2017/10/20 | 13.8764 |
2017/10/13 | 13.8526 |
2017/10/06 | 13.8317 |
2017/09/29 | 13.8172 |
2017/09/22 | 13.7826 |
2017/09/15 | 13.7350 |
2017/09/08 | 0.0000 |
2017/09/01 | 13.6712 |
2017/08/25 | 13.6328 |
2017/07/28 | 13.6092 |
2017/07/21 | 13.6562 |
2017/06/30 | 13.5512 |
2017/06/29 | 13.5421 |
2017/06/28 | 13.5317 |
2017/06/27 | 13.5322 |
2017/06/26 | 13.5059 |
2017/06/23 | 13.4880 |
2017/06/22 | 13.4791 |
2017/06/21 | 13.4762 |
2017/06/20 | 13.5263 |
2017/06/19 | 13.5596 |
2017/06/16 | 13.5568 |
2017/06/15 | 13.5556 |
2017/06/14 | 13.5781 |
2017/06/13 | 13.5827 |
2017/06/12 | 13.5776 |
2017/06/09 | 13.5631 |
2017/06/08 | 13.5488 |
2017/06/07 | 13.5642 |
2017/06/06 | 13.5900 |
2017/06/05 | 13.5863 |
2017/06/02 | 13.5879 |
2017/06/01 | 13.5770 |
2017/05/31 | 13.5602 |
2017/05/30 | 13.5786 |
2017/05/26 | 13.5701 |
2017/05/25 | 13.5710 |
2017/05/24 | 13.5738 |
2017/05/23 | 13.5662 |
2017/05/22 | 13.5576 |
2017/05/19 | 13.5428 |
2017/05/18 | 13.5149 |
2017/05/17 | 13.5240 |
2017/05/16 | 13.5336 |
2017/05/15 | 13.5318 |
2017/05/12 | 13.5134 |
2017/05/11 | 13.5085 |
2017/05/10 | 13.4920 |
2017/05/09 | 13.4698 |
2017/05/08 | 13.4550 |
2017/05/05 | 13.4430 |
2017/05/04 | 13.4446 |
2017/05/03 | 13.4734 |
2017/05/02 | 13.4686 |
2017/05/01 | 13.4596 |
2017/04/28 | 13.4494 |
2017/04/27 | 13.4368 |
2017/04/26 | 13.4412 |
2017/04/25 | 13.4228 |
2017/04/24 | 13.4154 |
2017/04/21 | 13.3934 |
2017/04/20 | 13.3755 |
2017/04/19 | 13.4032 |
2017/04/18 | 13.3901 |
2017/04/17 | 13.3909 |
2017/04/13 | 13.3974 |
2017/04/12 | 13.3917 |
2017/04/11 | 13.3977 |
2017/04/10 | 13.4119 |
2017/04/07 | 13.3963 |
2017/04/06 | 13.3851 |
2017/04/05 | 13.3819 |
2017/04/04 | 13.3581 |
2017/04/03 | 13.3555 |
2017/03/31 | 13.3560 |
2017/03/30 | 13.3400 |
2017/03/29 | 13.3143 |
2017/03/28 | 13.2835 |
2017/03/27 | 13.2507 |
2017/03/24 | 13.2663 |
2017/03/23 | 13.2373 |
2017/03/22 | 13.2207 |
2017/03/21 | 13.2598 |
2017/03/20 | 13.2681 |
2017/03/17 | 13.2802 |
2017/03/16 | 13.2752 |
2017/03/15 | 13.2263 |
2017/03/14 | 13.1824 |
2017/03/13 | 13.2410 |
2017/03/10 | 13.2682 |
2017/03/09 | 13.2651 |
2017/03/08 | 13.3222 |
2017/03/07 | 13.3962 |
2017/03/06 | 13.3877 |
2017/03/03 | 13.4115 |
2017/03/02 | 13.4267 |
2017/03/01 | 13.4250 |
2017/02/28 | 13.4110 |
2017/02/27 | 13.4017 |
2017/02/24 | 13.3906 |
2017/02/23 | 13.3903 |
2017/02/22 | 13.3714 |
2017/02/21 | 13.3579 |
2017/02/17 | 13.3288 |
2017/02/16 | 13.3234 |
2017/02/15 | 13.3276 |
2017/02/14 | 13.3271 |
2017/02/13 | 13.3259 |
2017/02/10 | 13.3208 |
2017/02/09 | 13.3103 |
2017/02/08 | 13.3184 |
2017/02/07 | 13.3289 |
2017/02/06 | 13.3304 |
2017/02/03 | 13.3265 |
2017/02/02 | 13.3028 |
2017/02/01 | 13.2918 |
2017/01/31 | 13.2814 |
2017/01/30 | 13.2769 |
2017/01/27 | 13.2822 |
2017/01/26 | 13.2762 |
2017/01/25 | 13.2621 |
2017/01/24 | 13.2490 |
2017/01/23 | 13.2391 |
2017/01/20 | 13.2454 |
2017/01/19 | 13.2526 |
2017/01/18 | 13.2645 |
2017/01/17 | 13.2671 |
2017/01/13 | 13.2674 |
2017/01/12 | 13.2539 |
2017/01/11 | 13.2597 |
2017/01/10 | 13.2711 |
2017/01/09 | 13.2560 |
2017/01/06 | 13.2589 |
2017/01/05 | 13.2537 |
2017/01/04 | 13.2307 |
2017/01/03 | 13.1932 |
2017/01/02 | 13.1760 |
2017/01/01 | 13.1742 |
2016/12/31 | 13.1718 |
2016/12/30 | 13.1720 |
2016/12/29 | 13.1689 |
2016/12/28 | 13.1681 |
2016/12/27 | 13.1561 |
2016/12/23 | 13.1378 |
2016/12/22 | 13.1277 |
2016/12/21 | 13.1153 |
2016/12/20 | 13.1063 |
2016/12/19 | 13.1039 |
2016/12/16 | 13.0941 |
2016/12/15 | 13.0912 |
2016/12/14 | 13.1264 |
2016/12/13 | 13.1156 |
2016/12/12 | 13.1023 |
2016/12/09 | 13.0969 |
2016/12/08 | 13.0756 |
2016/12/07 | 13.0555 |
2016/12/06 | 13.0283 |
2016/12/05 | 12.9936 |
2016/12/02 | 12.9730 |
2016/12/01 | 12.9599 |
2016/11/30 | 12.9493 |
2016/11/29 | 12.9293 |
2016/11/28 | 12.9327 |
2016/11/25 | 12.9194 |
2016/11/23 | 12.9104 |
2016/11/22 | 12.9150 |
2016/11/21 | 12.8862 |
2016/11/18 | 12.8761 |
2016/11/17 | 12.8731 |
2016/11/16 | 12.8574 |
2016/11/15 | 12.8533 |
2016/11/14 | 12.8028 |
2016/11/10 | 12.8930 |
2016/11/09 | 12.9038 |
2016/11/08 | 12.9377 |
2016/11/07 | 12.9533 |
2016/11/04 | 12.9087 |
2016/11/03 | 12.9180 |
2016/11/02 | 12.9187 |
2016/11/01 | 12.9486 |
2016/10/31 | 12.9874 |
2016/10/28 | 13.0154 |
2016/10/27 | 13.0361 |
2016/10/26 | 13.0534 |
2016/10/25 | 13.0757 |
2016/10/24 | 13.0786 |
2016/10/21 | 13.0739 |
2016/10/20 | 13.0675 |
2016/10/19 | 13.0574 |
2016/10/18 | 13.0454 |
2016/10/17 | 13.0246 |
2016/10/14 | 13.0197 |
2016/10/13 | 12.9985 |
2016/10/12 | 13.0051 |
2016/10/11 | 13.0040 |
2016/10/07 | 13.0043 |
2016/10/06 | 13.0008 |
2016/10/05 | 12.9892 |
2016/10/04 | 12.9778 |
2016/10/03 | 12.9705 |
2016/09/30 | 12.9554 |
2016/09/29 | 12.9394 |
2016/09/28 | 12.9111 |
2016/09/27 | 12.8992 |
2016/09/26 | 12.9160 |
2016/09/23 | 12.9208 |
2016/09/22 | 12.9168 |
2016/09/21 | 12.8630 |
2016/09/20 | 12.8595 |
2016/09/19 | 12.8553 |
2016/09/16 | 12.8450 |
2016/08/26 | 12.8600 |
2016/08/19 | 12.8200 |
2016/08/12 | 12.7637 |
2016/08/05 | 12.6900 |
2016/07/29 | 12.6200 |
2016/07/22 | 12.6500 |
2016/07/15 | 12.6200 |
2016/07/08 | 12.5238 |
2016/07/01 | 12.4400 |
2016/06/24 | 12.3300 |
2016/06/17 | 12.3299 |
2016/06/10 | 12.4100 |
2016/06/03 | 12.3200 |
2016/05/31 | 12.3222 |
2016/05/27 | 12.3273 |
2016/05/20 | 12.2533 |
2016/05/13 | 12.2100 |
2016/05/06 | 12.1800 |
2016/04/28 | 12.2655 |
2016/04/22 | 12.1841 |
2016/04/15 | 12.0100 |
2016/04/08 | 11.8200 |
2016/04/01 | 11.7600 |
2016/03/25 | 11.7600 |
2016/03/18 | 11.8193 |
2016/03/11 | 11.6900 |
2016/03/04 | 11.5500 |
2016/02/26 | 11.1900 |
2016/02/19 | 11.0100 |
2016/02/12 | 10.8600 |
2016/02/05 | 11.0900 |
2016/01/29 | 11.2400 |
2016/01/22 | 11.1100 |
2016/01/15 | 11.0870 |
2016/01/08 | 11.4200 |
2016/01/01 | 11.4300 |
2015/12/25 | 11.4000 |
2015/12/18 | 11.3400 |
2015/12/11 | 11.4505 |
2015/12/04 | 11.6951 |
2015/11/27 | 11.7000 |
2015/11/20 | 11.7100 |
2015/11/13 | 11.7700 |
2015/11/06 | 11.9400 |
2015/10/30 | 11.9600 |
2015/10/23 | 11.9584 |
2015/10/16 | 11.9110 |
2015/10/09 | 11.9042 |
2015/10/02 | 11.6334 |
2015/09/25 | 11.8338 |
2015/09/18 | 12.0086 |
2015/09/11 | 12.0597 |
2015/09/04 | 12.0060 |
2015/08/31 | 11.9927 |
2015/08/28 | 11.9787 |
2015/08/21 | 11.9704 |
2015/08/14 | 12.0550 |
2015/08/07 | 12.1116 |
2015/07/31 | 12.1867 |
2015/07/17 | 12.2473 |
2015/07/03 | 12.2456 |
2015/06/30 | 12.2259 |
2015/06/26 | 12.2775 |
2015/06/19 | 12.2867 |
2015/06/11 | 12.2953 |
2015/06/04 | 12.3527 |
2015/05/31 | 12.3819 |
2015/05/28 | 12.3756 |
2015/05/21 | 12.3661 |
2015/05/14 | 12.3473 |
2015/05/07 | 12.3375 |
2015/04/30 | 12.3489 |
2015/04/23 | 12.3553 |
2015/04/16 | 12.3529 |
2015/04/09 | 12.3086 |
2015/04/02 | 12.2288 |
2015/03/26 | 12.1960 |
2015/03/12 | 12.1853 |
2015/03/05 | 12.2594 |
2015/02/26 | 12.2600 |
2015/02/19 | 12.1896 |
2015/02/12 | 12.1497 |
2015/02/05 | 12.0788 |
2015/01/31 | 12.0083 |
2015/01/22 | 11.9626 |
2015/01/15 | 11.9509 |
2015/01/08 | 11.9945 |
2014/12/31 | 11.9729 |
2014/12/24 | 11.9571 |
2014/12/18 | 11.8743 |
2014/12/11 | 11.8748 |
2014/12/04 | 12.0660 |
2014/11/30 | 12.1947 |
2014/11/26 | 12.2070 |
2014/11/20 | 12.1669 |
2014/11/13 | 12.2662 |
2014/11/06 | 12.2739 |
2014/10/31 | 12.2989 |
2014/10/30 | 12.2952 |
2014/10/23 | 12.2988 |
2014/10/16 | 12.0613 |
2014/10/09 | 12.2179 |
2014/10/02 | 12.2297 |
2014/09/30 | 12.2114 |
2014/09/25 | 12.2455 |
2014/09/18 | 12.3432 |
2014/09/11 | 12.3478 |
2014/09/04 | 12.4284 |
2014/08/31 | 12.4492 |
2014/08/28 | 12.4459 |
2014/08/21 | 12.4352 |
2014/08/14 | 12.3795 |
2014/08/07 | 12.2796 |
2014/07/31 | 12.3059 |
2014/07/24 | 12.4087 |
2014/07/17 | 12.4115 |
2014/07/10 | 12.4441 |
2014/07/03 | 12.4652 |
2014/06/30 | 12.4489 |
2014/06/26 | 12.4529 |
2014/06/19 | 12.4378 |
2014/06/12 | 12.4023 |
2014/06/05 | 12.3497 |
2014/05/29 | 12.3245 |
2014/05/22 | 12.2874 |
2014/05/15 | 12.2756 |
2014/05/08 | 12.2407 |
2014/05/01 | 12.2144 |
2014/04/30 | 12.2097 |
2014/04/24 | 12.1957 |
2014/04/17 | 12.1618 |
2014/04/10 | 12.1699 |
2014/04/03 | 12.1605 |
2014/03/31 | 12.1397 |
2014/03/27 | 12.1210 |
2014/03/20 | 12.0920 |
2014/03/13 | 12.0675 |
2014/03/06 | 12.0992 |
2014/02/28 | 12.0946 |
2014/02/27 | 12.0751 |
2014/02/20 | 11.9918 |
2014/02/13 | 11.9337 |
2014/02/06 | 11.8469 |
2014/01/31 | 11.8349 |
2014/01/30 | 11.8409 |
2014/01/23 | 11.8972 |
2014/01/16 | 11.8823 |
2014/01/09 | 11.8273 |
2014/01/02 | 11.7692 |
2013/12/31 | 11.7565 |
2013/12/26 | 11.7449 |
2013/12/19 | 11.7224 |
2013/12/12 | 11.7142 |
2013/12/05 | 11.6993 |
2013/11/30 | 11.6893 |
2013/11/27 | 11.6853 |
2013/11/21 | 11.6350 |
2013/11/14 | 11.6034 |
2013/11/07 | 11.6500 |
2013/10/31 | 11.6509 |
2013/10/24 | 11.6197 |
2013/10/17 | 11.5370 |
2013/10/10 | 11.4487 |
2013/10/03 | 11.4124 |
2013/09/30 | 11.3680 |
2013/09/26 | 11.4194 |
2013/09/19 | 11.4446 |
2013/09/12 | 11.3144 |
2013/09/05 | 11.2666 |
2013/08/31 | 11.2580 |
2013/08/29 | 11.2580 |
2013/08/22 | 11.2251 |
2013/08/15 | 11.2846 |
2013/08/08 | 11.3208 |
2013/08/01 | 11.3342 |
2013/07/31 | 11.3528 |
2013/07/25 | 11.3740 |
2013/07/18 | 11.4030 |
2013/07/11 | 11.2417 |
2013/07/03 | 11.1610 |
2013/06/30 | 11.1543 |
2013/06/27 | 11.1257 |
2013/06/20 | 11.2116 |
2013/06/13 | 11.3035 |
2013/06/06 | 11.3251 |
2013/05/31 | 11.4798 |
2013/05/30 | 11.5024 |
2013/05/23 | 11.5889 |
2013/05/16 | 11.6266 |
2013/05/02 | 11.6168 |
2013/04/30 | 11.5704 |
2013/04/25 | 11.5102 |
2013/04/18 | 11.4317 |
2013/04/11 | 11.4420 |
2013/04/04 | 11.3789 |
2013/03/31 | 11.3530 |
2013/03/28 | 11.3501 |
2013/03/21 | 11.3382 |
2013/03/14 | 11.3291 |
2013/03/09 | 11.6914 |
Title | Description | Date Posted |
---|---|---|
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2019 Financials | 2020/03/31 |
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2018 Financials | 2019/04/17 |
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2017 Financials | 2018/06/05 |
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2016 Financials | 2017/04/19 |
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2012 Financials | 2016/06/29 |
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2013 Financials | 2016/06/29 |
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2014 Financials | 2016/06/29 |
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2015 Financials | 2016/06/29 |
Name | Position | |
---|---|---|
Gary LeBlanc | info@performa.bm |
Company Name | Street Address |
---|---|
Walkers Listing Services (Bermuda) Limited | Park Place 55 Par-la-Ville Road, Third Floor Hamilton HM 11 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 |
---|
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. |