HSBC Specialist Funds is an open-ended mutual fund company incorporated in Bermuda on September 5th, 2001. The shares of the Company are divided into several classes one or more of which will be related to a Fund within the Company.
The Short Duration Fixed Income Fund is a Fund in the Company whose principal objective is to maximize income while attempting to minimize the risk of capital deterioration.
The Alternative Fund is a Fund in the Company whose objective is to provide a total return from selected investments in a number of hedge funds, which utilize and trade a range of different strategies and markets worldwide.
Date | NAV |
---|---|
2023/09/19 | 110.4900 |
2023/09/18 | 110.5500 |
2023/09/15 | 110.5400 |
2023/09/14 | 110.5700 |
2023/09/13 | 110.6400 |
2023/09/12 | 110.5700 |
2023/09/11 | 110.5900 |
2023/09/08 | 110.5700 |
2023/09/07 | 110.5800 |
2023/09/06 | 110.4000 |
2023/09/05 | 110.5400 |
2023/09/01 | 110.6100 |
2023/08/31 | 110.6900 |
2023/08/30 | 110.6000 |
2023/08/29 | 110.5900 |
2023/08/28 | 110.3300 |
2023/08/25 | 110.2300 |
2023/08/24 | 110.3000 |
2023/08/23 | 110.3500 |
2023/08/22 | 110.1700 |
2023/08/21 | 110.2000 |
2023/08/18 | 110.2900 |
2023/08/17 | 110.2400 |
2023/08/16 | 110.1800 |
2023/08/15 | 110.2400 |
2023/08/14 | 110.2100 |
2023/08/11 | 110.3000 |
2023/08/10 | 110.4000 |
2023/08/09 | 110.5100 |
2023/08/08 | 110.5700 |
2023/08/07 | 110.5000 |
2023/08/02 | 110.2500 |
2023/08/01 | 110.1800 |
2023/07/31 | 110.2900 |
2023/07/28 | 110.2200 |
2023/07/27 | 110.1000 |
2023/07/26 | 110.2700 |
2023/07/25 | 110.1400 |
2023/07/24 | 110.1500 |
2023/07/20 | 110.2300 |
2023/07/19 | 110.3900 |
2023/07/18 | 110.3100 |
2023/07/17 | 110.2800 |
2023/07/14 | 110.2600 |
2023/07/13 | 110.5100 |
2023/07/10 | 109.8800 |
2023/07/07 | 109.6600 |
2023/07/06 | 109.5900 |
2023/07/03 | 109.7100 |
2023/06/30 | 109.7900 |
2023/06/29 | 109.7700 |
2023/06/28 | 110.0600 |
2023/06/27 | 109.9200 |
2023/06/26 | 110.0500 |
2023/06/23 | 109.9500 |
2023/06/22 | 109.8600 |
2023/06/21 | 110.0000 |
2023/06/20 | 109.9900 |
2023/06/16 | 109.9100 |
2023/06/15 | 110.0100 |
2023/06/14 | 109.8100 |
2023/06/13 | 109.8600 |
2023/06/12 | 110.0500 |
2023/06/09 | 109.9200 |
2023/06/08 | 110.1000 |
2023/06/07 | 109.9700 |
2023/06/06 | 110.0600 |
2023/06/05 | 110.0900 |
2023/06/01 | 110.2800 |
2023/05/31 | 110.1400 |
2023/05/30 | 110.0400 |
2023/05/25 | 109.7400 |
2023/05/24 | 109.9900 |
2023/05/23 | 110.1400 |
2023/05/22 | 110.1000 |
2023/05/19 | 110.1200 |
2023/05/18 | 110.1700 |
2023/05/17 | 110.3500 |
2023/05/15 | 110.6200 |
2023/05/12 | 110.6300 |
2023/05/11 | 110.7800 |
2023/05/10 | 110.7300 |
2023/05/09 | 110.4600 |
2023/05/05 | 110.6400 |
2023/05/04 | 110.8800 |
2023/05/03 | 110.7600 |
2023/05/02 | 110.5100 |
2023/04/28 | 110.3700 |
2023/04/27 | 110.2300 |
2023/04/26 | 110.4900 |
2023/04/25 | 110.6100 |
2023/04/24 | 110.2000 |
2023/04/21 | 110.0500 |
2023/04/20 | 110.1000 |
2023/04/19 | 109.8700 |
2023/04/18 | 109.9600 |
2023/04/17 | 109.9300 |
2023/04/14 | 110.0500 |
2023/04/13 | 110.2400 |
2023/04/12 | 110.2300 |
2023/04/11 | 110.0900 |
2023/04/10 | 110.0900 |
2023/04/06 | 110.4200 |
2023/04/05 | 110.4200 |
2023/04/04 | 110.3700 |
2023/04/03 | 110.1000 |
2023/03/31 | 109.9200 |
2023/03/30 | 109.7700 |
2023/03/29 | 109.7100 |
2023/03/28 | 109.7400 |
2023/03/24 | 110.2100 |
2023/03/23 | 110.2100 |
2023/03/22 | 109.9400 |
2023/03/21 | 109.4800 |
2023/03/20 | 109.7700 |
2023/03/17 | 109.9200 |
2023/03/16 | 109.4200 |
2023/03/15 | 109.7800 |
2023/03/14 | 109.3800 |
2023/03/13 | 109.8500 |
2023/03/10 | 109.0000 |
2023/03/09 | 108.5100 |
2023/03/08 | 108.2100 |
2023/03/07 | 108.2800 |
2023/03/06 | 108.4900 |
2023/03/03 | 108.4900 |
2023/03/02 | 108.4100 |
2023/03/01 | 108.4000 |
2023/02/28 | 108.5400 |
2023/02/27 | 108.5400 |
2023/02/24 | 108.4400 |
2023/02/23 | 108.6400 |
2023/02/22 | 108.5900 |
2023/02/21 | 108.5700 |
2023/02/17 | 108.7500 |
2023/02/16 | 108.6700 |
2023/02/15 | 108.6800 |
2023/02/14 | 108.6600 |
2023/02/13 | 108.8500 |
2023/02/10 | 108.8200 |
2023/02/09 | 108.8800 |
2023/02/08 | 108.9600 |
2023/02/07 | 108.9000 |
2023/02/06 | 108.8500 |
2023/02/03 | 109.1300 |
2023/02/02 | 109.4600 |
2023/02/01 | 109.4200 |
2023/01/31 | 109.2200 |
2023/01/30 | 109.0700 |
2023/01/27 | 109.1000 |
2023/01/26 | 109.1000 |
2023/01/25 | 109.1500 |
2023/01/24 | 109.1300 |
2023/01/23 | 109.0400 |
2023/01/20 | 109.0900 |
2023/01/19 | 109.1700 |
2023/01/18 | 109.2000 |
2023/01/17 | 108.9800 |
2023/01/13 | 108.8900 |
2023/01/12 | 109.0200 |
2023/01/11 | 108.8400 |
2023/01/10 | 108.7500 |
2023/01/09 | 108.7900 |
2023/01/06 | 108.6400 |
2023/01/05 | 108.3000 |
2023/01/04 | 108.4200 |
2023/01/03 | 108.3400 |
2022/12/30 | 108.2600 |
2022/12/29 | 108.3500 |
2022/12/28 | 108.3100 |
2022/12/23 | 108.3900 |
2022/12/22 | 108.4600 |
2022/12/21 | 108.4800 |
2022/12/20 | 108.3900 |
2022/12/19 | 108.4400 |
2022/12/15 | 108.4300 |
2022/12/14 | 108.4400 |
2022/12/13 | 108.4000 |
2022/12/12 | 108.1800 |
2022/12/09 | 108.1600 |
2022/12/08 | 108.1600 |
2022/12/07 | 108.2400 |
2022/12/06 | 108.0600 |
2022/12/05 | 108.0200 |
2022/12/02 | 108.1900 |
2022/12/01 | 108.1800 |
2022/11/30 | 107.9700 |
2022/11/29 | 107.8000 |
2022/11/28 | 107.8300 |
2022/11/25 | 107.7900 |
2022/11/23 | 107.7100 |
2022/11/22 | 107.6100 |
2022/11/21 | 107.6100 |
2022/11/18 | 107.5600 |
2022/11/17 | 107.6500 |
2022/11/16 | 107.7600 |
2022/11/15 | 107.7400 |
2022/11/14 | 107.6100 |
2022/11/10 | 107.6100 |
2022/11/08 | 106.9700 |
2022/11/07 | 106.8500 |
2022/11/04 | 106.8900 |
2022/11/03 | 106.8100 |
2022/11/02 | 106.9800 |
2022/11/01 | 107.0400 |
2022/10/31 | 107.1200 |
2022/10/28 | 107.2300 |
2022/10/27 | 107.3500 |
2022/10/26 | 107.2000 |
2022/10/25 | 107.1900 |
2022/10/24 | 107.0800 |
2022/10/21 | 107.0400 |
2022/10/20 | 106.8100 |
2022/10/19 | 106.9300 |
2022/10/18 | 107.1600 |
2022/10/17 | 107.0800 |
2022/10/14 | 106.9700 |
2022/10/13 | 107.0300 |
2022/10/12 | 107.3000 |
2022/10/11 | 107.2300 |
2022/10/07 | 107.2500 |
2022/10/06 | 107.3600 |
2022/10/05 | 107.4500 |
2022/10/04 | 107.5700 |
2022/10/03 | 107.5000 |
2022/09/30 | 107.3700 |
2022/09/29 | 107.4200 |
2022/09/28 | 107.5400 |
2022/09/27 | 107.1800 |
2022/09/26 | 107.2100 |
2022/09/22 | 107.5500 |
2022/09/21 | 107.8200 |
2022/09/20 | 107.8700 |
2022/09/16 | 107.9900 |
2022/09/15 | 107.9400 |
2022/09/14 | 108.0600 |
2022/09/13 | 108.1400 |
2022/09/12 | 108.4300 |
2022/09/09 | 108.4000 |
2022/09/08 | 108.5100 |
2022/09/07 | 108.5500 |
2022/09/06 | 108.4300 |
2022/09/02 | 108.6000 |
2022/09/01 | 108.4000 |
2022/08/31 | 108.5200 |
2022/08/30 | 108.5200 |
2022/08/29 | 108.5600 |
2022/08/26 | 108.6400 |
2022/08/25 | 108.6700 |
2022/08/24 | 108.6300 |
2022/08/23 | 108.6800 |
2022/08/22 | 108.6300 |
2022/08/19 | 108.7500 |
2022/08/18 | 108.8200 |
2022/08/17 | 108.7400 |
2022/08/16 | 108.8300 |
2022/08/15 | 108.8900 |
2022/08/12 | 108.7700 |
2022/08/11 | 108.7900 |
2022/08/10 | 108.8000 |
2022/08/09 | 108.6900 |
2022/08/08 | 108.7900 |
2022/08/05 | 108.7400 |
2022/08/04 | 109.0300 |
2022/08/03 | 108.9300 |
2022/08/02 | 108.9100 |
2022/08/01 | 109.2000 |
2022/07/27 | 109.0400 |
2022/07/26 | 108.9200 |
2022/07/25 | 108.9500 |
2022/07/22 | 109.0000 |
2022/07/21 | 108.7700 |
2022/07/20 | 108.5100 |
2022/07/19 | 108.5100 |
2022/07/18 | 108.6000 |
2022/07/15 | 108.6100 |
2022/07/14 | 108.5500 |
2022/07/13 | 108.5800 |
2022/07/12 | 108.7300 |
2022/07/08 | 108.6000 |
2022/07/07 | 108.7000 |
2022/07/06 | 108.8000 |
2022/07/05 | 108.9900 |
2022/07/03 | 110.3800 |
2022/07/01 | 108.9400 |
2022/06/30 | 108.7800 |
2022/06/29 | 108.6000 |
2022/06/28 | 108.4700 |
2022/06/27 | 108.4900 |
2022/06/24 | 108.5800 |
2022/06/23 | 108.6400 |
2022/06/22 | 108.5400 |
2022/06/21 | 108.3200 |
2022/06/17 | 108.3500 |
2022/06/16 | 108.3400 |
2022/06/15 | 108.2100 |
2022/06/14 | 107.9800 |
2022/06/13 | 108.2100 |
2022/06/10 | 108.6700 |
2022/06/09 | 109.0800 |
2022/06/08 | 109.1300 |
2022/06/07 | 109.1800 |
2022/06/06 | 109.1600 |
2022/06/03 | 109.2500 |
2022/06/02 | 109.2900 |
2022/06/01 | 109.2500 |
2022/05/31 | 109.4200 |
2022/05/26 | 109.4800 |
2022/05/25 | 109.4400 |
2022/05/24 | 109.3700 |
2022/05/23 | 109.1600 |
2022/05/20 | 109.2100 |
2022/05/19 | 109.1300 |
2022/05/18 | 109.0500 |
2022/05/17 | 109.0300 |
2022/05/16 | 109.1900 |
2022/05/13 | 109.1700 |
2022/05/11 | 109.1100 |
2022/05/10 | 109.1200 |
2022/05/09 | 109.1300 |
2022/05/06 | 109.0000 |
2022/05/05 | 109.0000 |
2022/05/04 | 109.1100 |
2022/05/02 | 108.9300 |
2022/04/29 | 109.0000 |
2022/04/28 | 109.0900 |
2022/04/27 | 109.2000 |
2022/04/26 | 109.1900 |
2022/04/25 | 109.0600 |
2022/04/22 | 108.9100 |
2022/04/21 | 108.9600 |
2022/04/20 | 109.1000 |
2022/04/19 | 109.1200 |
2022/04/18 | 109.2500 |
2022/04/14 | 109.2900 |
2022/04/13 | 109.4000 |
2022/04/12 | 109.3200 |
2022/04/11 | 109.1600 |
2022/04/08 | 109.1500 |
2022/04/07 | 109.2300 |
2022/04/06 | 109.1600 |
2022/04/05 | 109.1700 |
2022/04/04 | 109.2600 |
2022/04/01 | 109.2500 |
2022/03/31 | 109.4300 |
2022/03/30 | 109.3800 |
2022/03/29 | 109.3000 |
2022/03/28 | 109.2300 |
2022/03/25 | 109.2800 |
2022/03/24 | 109.5100 |
2022/03/23 | 109.5200 |
2022/03/22 | 109.4400 |
2022/03/21 | 109.4800 |
2022/03/18 | 109.6900 |
2022/03/17 | 109.6800 |
2022/03/16 | 109.6100 |
2022/03/15 | 109.7600 |
2022/03/14 | 109.7900 |
2022/03/11 | 109.9600 |
2022/03/10 | 110.0400 |
2022/03/09 | 110.0900 |
2022/03/08 | 110.1900 |
2022/03/05 | 108.8900 |
2022/03/04 | 110.4700 |
2022/03/03 | 110.4200 |
2022/03/02 | 110.4700 |
2022/03/01 | 110.7700 |
2022/02/28 | 110.5600 |
2022/02/25 | 110.3400 |
2022/02/24 | 110.4100 |
2022/02/23 | 110.3700 |
2022/02/22 | 110.3900 |
2022/02/18 | 110.5400 |
2022/02/17 | 110.5300 |
2022/02/16 | 110.4800 |
2022/02/15 | 110.4100 |
2022/02/14 | 110.4000 |
2022/02/11 | 110.5200 |
2022/02/10 | 110.4400 |
2022/02/09 | 110.7900 |
2022/02/08 | 110.7900 |
2022/02/07 | 110.8700 |
2022/02/04 | 110.8100 |
2022/02/03 | 111.0100 |
2022/02/02 | 111.0700 |
2022/01/31 | 111.0300 |
2022/01/28 | 111.0400 |
2022/01/27 | 111.0500 |
2022/01/26 | 111.2100 |
2022/01/25 | 111.3100 |
2022/01/24 | 111.3500 |
2022/01/21 | 111.2900 |
2022/01/20 | 111.2100 |
2022/01/19 | 111.2500 |
2022/01/18 | 111.2100 |
2022/01/14 | 111.3500 |
2022/01/13 | 111.4600 |
2022/01/12 | 111.4500 |
2022/01/11 | 111.4600 |
2022/01/10 | 111.4400 |
2022/01/07 | 111.4800 |
2022/01/06 | 111.4700 |
2022/01/05 | 111.5400 |
2022/01/04 | 111.6400 |
2021/12/31 | 111.7000 |
2021/12/30 | 111.7000 |
2021/12/29 | 111.6700 |
2021/12/23 | 111.6600 |
2021/12/22 | 111.6900 |
2021/12/21 | 111.6800 |
2021/12/20 | 111.7500 |
2021/12/17 | 111.7400 |
2021/12/16 | 111.7500 |
2021/12/15 | 111.6600 |
2021/12/14 | 111.6800 |
2021/12/13 | 111.7000 |
2021/12/10 | 111.6800 |
2021/12/09 | 111.6500 |
2021/12/08 | 111.6600 |
2021/12/07 | 111.6400 |
2021/12/06 | 111.7200 |
2021/12/03 | 111.7900 |
2021/12/02 | 111.7200 |
2021/12/01 | 111.8300 |
2021/11/30 | 111.8700 |
2021/11/29 | 111.8900 |
2021/11/26 | 111.9200 |
2021/11/24 | 111.6900 |
2021/11/23 | 111.7400 |
2021/11/22 | 111.7400 |
2021/11/19 | 111.8900 |
2021/11/18 | 111.9000 |
2021/11/17 | 111.9000 |
2021/11/16 | 111.8700 |
2021/11/15 | 111.8700 |
2021/11/12 | 111.8900 |
2021/11/10 | 111.9400 |
2021/11/09 | 112.1400 |
2021/11/08 | 112.0600 |
2021/11/04 | 112.1000 |
2021/11/03 | 111.9900 |
2021/11/02 | 112.0300 |
2021/11/01 | 111.9300 |
2021/10/29 | 111.9900 |
2021/10/28 | 111.9600 |
2021/10/27 | 112.0000 |
2021/10/26 | 112.0000 |
2021/10/25 | 112.0200 |
2021/10/22 | 111.9600 |
2021/10/21 | 112.0000 |
2021/10/20 | 112.1200 |
2021/10/19 | 112.1100 |
2021/10/15 | 112.1300 |
2021/10/14 | 112.2100 |
2021/10/12 | 112.2200 |
2021/10/08 | 112.2700 |
2021/10/07 | 112.3100 |
2021/10/06 | 112.3400 |
2021/10/05 | 112.3600 |
2021/10/04 | 112.3900 |
2021/10/01 | 112.4100 |
2021/09/30 | 112.3600 |
2021/09/29 | 112.3600 |
2021/09/28 | 112.3400 |
2021/09/27 | 112.3400 |
2021/09/24 | 112.3400 |
2021/09/23 | 112.3700 |
2021/09/22 | 112.4100 |
2021/09/21 | 112.4500 |
2021/09/20 | 112.4500 |
2021/09/17 | 112.4200 |
2021/09/16 | 112.4300 |
2021/09/15 | 112.4500 |
2021/09/14 | 112.4600 |
2021/09/13 | 112.4500 |
2021/09/10 | 112.4300 |
2021/09/09 | 112.4500 |
2021/09/08 | 112.4400 |
2021/09/07 | 112.4300 |
2021/09/03 | 112.4600 |
2021/09/02 | 112.4400 |
2021/09/01 | 112.4400 |
2021/08/31 | 112.4600 |
2021/08/30 | 112.4600 |
2021/08/27 | 112.4200 |
2021/08/26 | 112.3900 |
2021/08/25 | 112.3800 |
2021/08/24 | 112.3800 |
2021/08/23 | 112.3800 |
2021/08/20 | 112.3800 |
2021/08/19 | 112.3800 |
2021/08/18 | 112.4000 |
2021/08/17 | 112.4100 |
2021/08/16 | 112.4200 |
2021/08/13 | 112.3800 |
2021/08/12 | 112.3600 |
2021/08/11 | 112.3800 |
2021/08/10 | 112.3500 |
2021/08/09 | 112.3700 |
2021/08/06 | 112.3900 |
2021/08/05 | 112.4200 |
2021/08/03 | 112.4800 |
2021/08/02 | 112.4800 |
2021/07/28 | 112.4100 |
2021/07/27 | 112.4300 |
2021/07/26 | 112.4100 |
2021/07/23 | 112.4000 |
2021/07/22 | 112.4000 |
2021/07/21 | 112.3800 |
2021/07/20 | 112.4200 |
2021/07/19 | 112.4000 |
2021/07/16 | 112.3400 |
2021/07/15 | 112.3500 |
2021/07/14 | 112.3500 |
2021/07/13 | 112.2800 |
2021/07/12 | 112.3600 |
2021/07/09 | 112.3800 |
2021/07/08 | 112.4200 |
2021/07/07 | 112.3900 |
2021/07/01 | 112.2900 |
2021/06/30 | 112.3100 |
2021/06/29 | 112.3100 |
2021/06/28 | 112.3100 |
2021/06/25 | 112.2600 |
2021/06/24 | 112.2700 |
2021/06/23 | 112.2800 |
2021/06/22 | 112.3200 |
2021/06/18 | 112.2600 |
2021/06/17 | 112.3300 |
2021/06/16 | 112.3500 |
2021/06/15 | 112.4300 |
2021/06/14 | 112.4300 |
2021/06/11 | 112.4400 |
2021/06/10 | 112.4500 |
2021/06/09 | 112.4500 |
2021/06/08 | 112.4500 |
2021/06/07 | 112.3800 |
2021/06/04 | 112.4300 |
2021/06/03 | 112.4200 |
2021/06/02 | 112.4400 |
2021/06/01 | 112.4300 |
2021/05/27 | 112.4300 |
2021/05/26 | 112.4300 |
2021/05/25 | 112.4100 |
2021/05/24 | 112.3900 |
2021/05/21 | 112.3800 |
2021/05/20 | 112.3900 |
2021/05/19 | 112.3600 |
2021/05/18 | 112.3800 |
2021/05/17 | 112.3700 |
2021/05/14 | 112.3600 |
2021/05/13 | 112.3500 |
2021/05/12 | 112.3200 |
2021/05/11 | 112.1600 |
2021/05/10 | 112.3600 |
2021/05/07 | 112.3700 |
2021/05/06 | 112.3400 |
2021/05/05 | 112.3400 |
2021/05/04 | 112.3200 |
2021/05/03 | 112.3200 |
2021/04/30 | 112.3000 |
2021/04/29 | 112.2800 |
2021/04/28 | 112.2900 |
2021/04/27 | 112.2600 |
2021/04/26 | 112.2600 |
2021/04/23 | 112.2900 |
2021/04/22 | 112.2900 |
2021/04/21 | 112.2900 |
2021/04/20 | 112.2900 |
2021/04/19 | 112.2600 |
2021/04/16 | 112.2600 |
2021/04/15 | 112.2900 |
2021/04/14 | 112.2700 |
2021/04/13 | 112.2700 |
2021/04/12 | 112.2500 |
2021/04/09 | 112.2400 |
2021/04/08 | 112.2600 |
2021/04/07 | 112.2500 |
2021/04/06 | 112.2300 |
2021/04/05 | 112.1900 |
2021/04/01 | 112.2100 |
2021/03/31 | 112.1900 |
2021/03/30 | 112.2200 |
2021/03/29 | 112.2200 |
2021/03/26 | 112.2300 |
2021/03/25 | 112.2100 |
2021/03/24 | 112.2000 |
2021/03/22 | 112.2000 |
2021/03/19 | 112.1800 |
2021/03/18 | 112.1700 |
2021/03/17 | 112.2300 |
2021/03/16 | 112.2000 |
2021/03/15 | 112.1700 |
2021/03/12 | 112.1400 |
2021/03/11 | 112.1900 |
2021/03/10 | 112.1500 |
2021/03/09 | 112.1200 |
2021/03/08 | 112.1500 |
2021/03/05 | 112.2200 |
2021/03/04 | 112.2700 |
2021/03/03 | 112.3000 |
2021/03/02 | 112.3600 |
2021/03/01 | 112.3500 |
2021/02/26 | 112.2800 |
2021/02/25 | 112.2600 |
2021/02/24 | 112.3900 |
2021/02/23 | 112.4000 |
2021/02/22 | 112.4100 |
2021/02/19 | 112.4200 |
2021/02/18 | 112.4300 |
2021/02/17 | 112.4200 |
2021/02/16 | 112.4000 |
2021/02/12 | 112.4200 |
2021/02/11 | 112.4200 |
2021/02/10 | 112.4300 |
2021/02/09 | 112.4100 |
2021/02/08 | 112.4100 |
2021/02/05 | 112.4100 |
2021/02/04 | 112.3800 |
2021/02/03 | 112.3900 |
2021/02/02 | 112.3800 |
2021/02/01 | 112.3900 |
2021/01/29 | 112.3500 |
2021/01/28 | 112.3500 |
2021/01/27 | 112.3800 |
2021/01/26 | 112.3700 |
2021/01/25 | 112.3800 |
2021/01/22 | 112.3700 |
2021/01/21 | 112.3700 |
2021/01/20 | 112.3900 |
2021/01/19 | 112.3700 |
2021/01/15 | 112.3500 |
2021/01/14 | 112.3200 |
2021/01/13 | 112.3300 |
2021/01/12 | 112.3100 |
2021/01/11 | 112.2900 |
2021/01/08 | 112.3100 |
2021/01/07 | 112.2900 |
2021/01/06 | 112.3300 |
2021/01/05 | 112.3800 |
2021/01/04 | 112.4000 |
2020/12/31 | 112.3600 |
2020/12/30 | 112.3400 |
2020/12/29 | 112.3400 |
2020/12/24 | 112.3200 |
2020/12/22 | 112.3200 |
2020/12/21 | 112.3000 |
2020/12/18 | 112.3200 |
2020/12/17 | 112.3100 |
2020/12/16 | 112.3200 |
2020/12/15 | 112.3000 |
2020/12/14 | 112.3100 |
2020/12/11 | 112.3000 |
2020/12/10 | 112.2600 |
2020/12/09 | 112.2400 |
2020/12/08 | 112.2500 |
2020/12/07 | 112.2800 |
2020/12/04 | 112.2600 |
2020/12/03 | 112.2700 |
2020/12/02 | 112.2700 |
2020/12/01 | 112.2400 |
2020/11/30 | 112.3100 |
2020/11/27 | 112.2800 |
2020/11/25 | 112.2400 |
2020/11/24 | 112.2300 |
2020/11/23 | 112.2400 |
2020/11/20 | 112.2100 |
2020/11/18 | 112.2100 |
2020/11/17 | 112.2100 |
2020/11/16 | 112.1700 |
2020/11/13 | 112.1600 |
2020/11/12 | 112.1600 |
2020/11/10 | 112.1400 |
2020/11/09 | 112.1800 |
2020/11/06 | 112.2000 |
2020/11/05 | 112.2100 |
2020/11/04 | 112.2100 |
2020/11/03 | 112.1500 |
2020/11/02 | 112.1700 |
2020/10/30 | 112.1500 |
2020/10/29 | 112.1700 |
2020/10/28 | 112.1800 |
2020/10/27 | 112.2200 |
2020/10/26 | 112.2000 |
2020/10/23 | 112.1800 |
2020/10/22 | 112.1700 |
2020/10/21 | 112.1800 |
2020/10/20 | 112.1800 |
2020/10/19 | 112.1900 |
2020/10/16 | 112.1700 |
2020/10/15 | 112.1600 |
2020/10/14 | 112.2000 |
2020/10/13 | 112.1800 |
2020/10/09 | 112.1300 |
2020/10/08 | 112.1600 |
2020/10/07 | 112.1300 |
2020/10/06 | 112.1300 |
2020/10/05 | 112.1000 |
2020/10/02 | 112.1100 |
2020/10/01 | 112.1200 |
2020/09/30 | 112.1100 |
2020/09/29 | 112.1300 |
2020/09/25 | 112.0600 |
2020/09/24 | 112.1000 |
2020/09/23 | 112.1600 |
2020/09/22 | 112.1700 |
2020/09/15 | 112.1800 |
2020/09/11 | 112.1900 |
2020/09/09 | 112.1700 |
2020/09/08 | 112.1900 |
2020/09/04 | 112.1600 |
2020/09/03 | 112.2400 |
2020/09/02 | 112.2400 |
2020/09/01 | 112.2300 |
2020/08/31 | 112.1900 |
2020/08/28 | 112.1900 |
2020/08/27 | 112.1100 |
2020/08/26 | 112.1100 |
2020/08/25 | 112.1100 |
2020/08/24 | 112.1300 |
2020/08/21 | 112.1200 |
2020/08/20 | 112.1400 |
2020/08/19 | 112.1300 |
2020/08/17 | 112.1100 |
2020/08/13 | 112.0600 |
2020/08/12 | 112.0900 |
2020/08/10 | 112.1600 |
2020/08/07 | 112.1400 |
2020/08/06 | 112.1600 |
2020/08/05 | 112.1700 |
2020/08/04 | 112.1700 |
2020/07/29 | 112.0700 |
2020/07/27 | 112.0100 |
2020/07/20 | 111.9500 |
2020/07/17 | 111.9600 |
2020/07/10 | 111.9000 |
2020/07/09 | 111.9100 |
2020/07/08 | 111.9100 |
2020/07/07 | 111.9100 |
2020/07/06 | 111.9200 |
2020/07/02 | 111.9000 |
2020/06/26 | 111.8600 |
2020/06/24 | 111.7600 |
2020/06/22 | 111.7600 |
2020/06/19 | 111.7400 |
2020/06/12 | 111.6100 |
2020/06/09 | 111.6500 |
2020/06/02 | 111.5400 |
2020/06/01 | 111.5100 |
2020/05/27 | 111.2900 |
2020/05/20 | 111.1100 |
2020/05/18 | 110.9800 |
2020/05/12 | 110.8300 |
2020/05/11 | 110.7500 |
2020/05/04 | 110.6700 |
2020/05/01 | 110.6000 |
2020/04/30 | 110.5700 |
2020/04/29 | 110.5000 |
2020/04/28 | 110.4300 |
2020/04/27 | 110.3300 |
2020/04/24 | 110.3000 |
2020/04/23 | 110.2400 |
2020/04/22 | 110.2100 |
2020/04/20 | 110.2000 |
2020/04/17 | 110.1900 |
2020/04/16 | 110.1400 |
2020/04/15 | 110.1300 |
2020/04/14 | 110.0400 |
2020/04/13 | 109.7400 |
2020/04/09 | 109.6500 |
2020/04/08 | 109.2900 |
2020/04/06 | 109.0200 |
2020/04/01 | 108.9400 |
2020/03/31 | 108.8500 |
2020/03/30 | 108.5900 |
2020/03/26 | 107.7000 |
2020/03/25 | 107.2200 |
2020/03/24 | 106.3800 |
2020/03/23 | 106.6900 |
2020/03/18 | 108.0100 |
2020/03/17 | 108.7400 |
2020/03/13 | 109.3600 |
2020/03/12 | 109.6300 |
2020/03/11 | 110.1400 |
2020/03/10 | 110.2400 |
2020/03/06 | 110.7100 |
2020/03/04 | 110.6000 |
2020/03/03 | 110.4700 |
2020/03/02 | 110.3500 |
2020/02/28 | 110.2900 |
2020/02/26 | 110.0200 |
2020/02/25 | 109.9500 |
2020/02/24 | 109.8700 |
2020/02/21 | 109.7500 |
2020/02/20 | 109.6800 |
2020/02/19 | 109.6400 |
2020/02/18 | 109.6600 |
2020/02/14 | 109.6100 |
2020/02/12 | 109.5700 |
2020/02/10 | 109.6600 |
2020/02/07 | 109.6100 |
2020/02/05 | 109.5300 |
2020/01/31 | 109.6600 |
2020/01/30 | 109.5600 |
2020/01/29 | 109.5200 |
2020/01/28 | 109.4600 |
2020/01/27 | 109.4900 |
2020/01/24 | 109.4200 |
2020/01/23 | 109.3500 |
2020/01/22 | 109.3400 |
2020/01/21 | 109.3100 |
2020/01/17 | 109.2200 |
2020/01/16 | 109.2000 |
2020/01/15 | 109.2100 |
2020/01/13 | 109.1700 |
2020/01/10 | 109.1700 |
2020/01/09 | 109.1500 |
2020/01/07 | 109.1700 |
2020/01/03 | 109.1900 |
2020/01/02 | 109.1000 |
2019/12/31 | 109.0900 |
2019/12/30 | 109.1000 |
2019/12/24 | 108.9600 |
2019/12/23 | 108.9100 |
2019/12/19 | 108.9300 |
2019/12/17 | 108.9100 |
2019/12/16 | 108.8900 |
2019/12/13 | 108.9500 |
2019/12/11 | 108.9300 |
2019/12/10 | 108.8400 |
2019/12/09 | 108.8800 |
2019/12/05 | 108.9000 |
2019/12/04 | 108.9000 |
2019/12/02 | 108.8400 |
2019/11/29 | 108.8400 |
2019/11/27 | 108.8100 |
2019/11/25 | 108.8300 |
2019/11/22 | 108.7900 |
2019/11/21 | 108.8100 |
2019/11/18 | 108.8100 |
2019/11/14 | 108.8000 |
2019/11/13 | 108.7400 |
2019/11/12 | 108.6800 |
2019/11/07 | 108.6300 |
2019/11/06 | 108.7400 |
2019/11/05 | 108.6800 |
2019/10/31 | 108.8000 |
2019/10/30 | 108.6500 |
2019/10/29 | 108.6200 |
2019/10/28 | 108.6000 |
2019/10/25 | 108.6200 |
2019/10/24 | 108.6600 |
2019/10/23 | 108.6600 |
2019/10/21 | 108.6200 |
2019/10/18 | 108.6600 |
2019/10/17 | 108.5900 |
2019/10/15 | 108.5400 |
2019/10/11 | 108.5300 |
2019/10/10 | 108.6500 |
2019/10/09 | 108.7400 |
2019/10/08 | 108.8000 |
2019/10/07 | 108.7400 |
2019/10/04 | 108.8300 |
2019/10/03 | 108.8400 |
2019/10/02 | 108.6800 |
2019/10/01 | 108.5600 |
2019/09/30 | 108.4500 |
2019/09/27 | 108.4200 |
2019/09/26 | 108.3700 |
2019/09/25 | 108.3000 |
2019/09/24 | 108.4600 |
2019/09/23 | 108.3400 |
2019/09/20 | 108.2500 |
2019/09/18 | 108.1700 |
2019/09/17 | 108.1600 |
2019/09/13 | 108.0900 |
2019/09/12 | 108.0100 |
2019/09/11 | 108.2200 |
2019/09/10 | 108.2400 |
2019/09/09 | 108.3600 |
2019/09/06 | 108.4300 |
2019/09/05 | 108.3900 |
2019/09/03 | 108.5100 |
2019/08/30 | 108.4100 |
2019/08/28 | 108.4200 |
2019/08/27 | 108.3900 |
2019/08/26 | 108.3600 |
2019/08/23 | 108.3500 |
2019/08/21 | 108.2800 |
2019/08/20 | 108.3400 |
2019/08/19 | 108.3000 |
2019/08/16 | 108.3600 |
2019/08/15 | 108.3100 |
2019/08/14 | 108.1800 |
2019/08/12 | 108.2000 |
2019/08/09 | 108.1000 |
2019/08/05 | 108.1400 |
2019/07/31 | 107.7100 |
2019/07/29 | 107.7400 |
2019/07/26 | 107.7000 |
2019/07/25 | 107.7200 |
2019/07/24 | 107.7500 |
2019/07/23 | 107.7400 |
2019/07/22 | 107.7500 |
2019/07/19 | 107.7200 |
2019/07/18 | 107.7500 |
2019/07/17 | 107.6600 |
2019/07/16 | 107.6200 |
2019/07/15 | 107.6500 |
2019/07/12 | 107.6100 |
2019/07/11 | 107.6000 |
2019/07/10 | 107.6100 |
2019/07/09 | 107.5100 |
2019/07/05 | 107.6000 |
2019/07/03 | 107.6800 |
2019/07/02 | 107.6600 |
2019/07/01 | 107.6400 |
2019/06/28 | 107.6500 |
2019/06/27 | 107.6200 |
2019/06/26 | 107.5700 |
2019/06/25 | 107.6400 |
2019/06/24 | 107.6200 |
2019/06/21 | 107.5200 |
2019/06/20 | 107.5700 |
2019/06/19 | 107.5100 |
2019/06/18 | 107.3700 |
2019/06/14 | 107.3400 |
2019/06/12 | 107.2700 |
2019/06/11 | 107.2100 |
2019/06/10 | 107.2200 |
2019/06/07 | 107.2700 |
2019/06/06 | 107.2000 |
2019/06/05 | 107.2500 |
2019/06/04 | 107.2000 |
2019/06/03 | 107.2400 |
2019/05/31 | 107.0700 |
2019/05/30 | 106.9000 |
2019/05/29 | 106.8800 |
2019/05/28 | 106.8200 |
2019/05/23 | 106.7900 |
2019/05/22 | 106.6500 |
2019/05/21 | 106.6100 |
2019/05/20 | 106.6400 |
2019/05/17 | 106.6600 |
2019/05/16 | 106.6600 |
2019/05/15 | 106.6900 |
2019/05/14 | 106.6400 |
2019/05/13 | 106.6500 |
2019/05/10 | 106.5500 |
2019/05/09 | 106.5400 |
2019/05/08 | 106.4800 |
2019/05/07 | 106.4900 |
2019/05/06 | 106.4200 |
2019/05/03 | 106.3800 |
2019/05/02 | 106.4400 |
2019/05/01 | 106.4400 |
2019/04/30 | 106.4600 |
2019/04/29 | 106.4100 |
2019/04/26 | 106.4000 |
2019/04/25 | 106.3300 |
2019/04/24 | 106.3100 |
2019/04/23 | 106.2600 |
2019/04/22 | 106.1800 |
2019/04/18 | 106.1900 |
2019/04/17 | 106.1500 |
2019/04/16 | 106.1400 |
2019/04/15 | 106.1600 |
2019/04/12 | 106.1600 |
2019/04/11 | 106.2000 |
2019/04/10 | 106.2400 |
2019/04/09 | 106.1800 |
2019/04/08 | 106.1500 |
2019/04/05 | 106.1500 |
2019/04/04 | 106.1500 |
2019/04/03 | 106.1500 |
2019/04/02 | 106.1600 |
2019/04/01 | 106.1300 |
2019/03/29 | 106.2000 |
2019/03/28 | 106.2700 |
2019/03/27 | 106.3000 |
2019/03/26 | 106.2300 |
2019/03/22 | 106.0900 |
2019/03/21 | 105.9700 |
2019/03/20 | 105.9600 |
2019/03/19 | 105.8700 |
2019/03/18 | 105.8500 |
2019/03/15 | 105.8500 |
2019/03/14 | 105.8100 |
2019/03/13 | 105.8000 |
2019/03/12 | 105.7800 |
2019/03/11 | 105.7100 |
2019/03/08 | 105.7500 |
2019/03/07 | 105.6900 |
2019/03/05 | 105.5900 |
2019/03/04 | 105.6000 |
2019/03/01 | 105.5600 |
2019/02/27 | 105.5800 |
2019/02/26 | 105.5900 |
2019/02/25 | 105.5700 |
2019/02/22 | 105.5500 |
2019/02/21 | 105.5000 |
2019/02/20 | 105.5200 |
2019/02/19 | 105.5100 |
2019/02/15 | 105.4600 |
2019/02/14 | 105.4600 |
2019/02/13 | 105.4200 |
2019/02/12 | 105.4400 |
2019/02/08 | 105.4600 |
2019/02/07 | 105.4200 |
2019/02/06 | 105.3500 |
2019/02/05 | 105.3500 |
2019/02/01 | 105.3100 |
2019/01/31 | 105.3400 |
2019/01/30 | 105.2200 |
2019/01/29 | 105.1700 |
2019/01/28 | 105.1500 |
2019/01/25 | 105.1100 |
2019/01/24 | 105.0900 |
2019/01/22 | 105.0300 |
2019/01/17 | 105.0200 |
2019/01/16 | 105.0100 |
2019/01/15 | 105.0100 |
2019/01/14 | 104.9800 |
2019/01/11 | 104.9200 |
2019/01/10 | 104.8900 |
2019/01/09 | 104.8700 |
2019/01/08 | 104.8400 |
2019/01/07 | 104.8900 |
2019/01/04 | 104.9100 |
2019/01/03 | 104.9900 |
2019/01/02 | 104.8800 |
2018/12/31 | 104.8500 |
2018/12/28 | 104.8000 |
2018/12/27 | 104.7800 |
2018/12/24 | 104.7100 |
2018/12/21 | 104.6300 |
2018/12/20 | 104.6100 |
2018/12/19 | 104.6200 |
2018/12/18 | 104.5900 |
2018/12/17 | 104.5300 |
2018/12/14 | 104.4800 |
2018/12/13 | 104.4300 |
2018/12/12 | 104.4200 |
2018/12/11 | 104.4300 |
2018/12/10 | 104.4600 |
2018/12/07 | 104.4300 |
2018/12/06 | 104.4100 |
2018/12/04 | 104.3700 |
2018/11/30 | 104.3500 |
2018/11/29 | 104.3500 |
2018/11/28 | 104.3400 |
2018/11/26 | 104.3200 |
2018/11/23 | 104.3200 |
2018/11/21 | 104.3100 |
2018/11/20 | 104.3300 |
2018/11/19 | 104.3500 |
2018/11/16 | 104.2700 |
2018/11/15 | 104.2400 |
2018/11/14 | 104.2300 |
2018/11/13 | 104.2100 |
2018/11/09 | 104.1300 |
2018/11/07 | 104.1100 |
2018/11/06 | 104.1300 |
2018/11/02 | 104.1400 |
2018/10/31 | 104.1800 |
2018/10/30 | 104.1900 |
2018/10/29 | 104.2100 |
2018/10/26 | 104.2000 |
2018/10/25 | 104.1500 |
2018/10/24 | 104.1200 |
2018/10/23 | 104.1200 |
2018/10/18 | 104.0700 |
2018/10/17 | 104.0600 |
2018/10/16 | 104.0800 |
2018/10/15 | 104.0700 |
2018/10/11 | 104.0400 |
2018/10/10 | 104.0000 |
2018/10/05 | 103.9800 |
2018/10/04 | 103.9800 |
2018/10/03 | 104.0000 |
2018/10/02 | 104.0400 |
2018/10/01 | 104.0000 |
2018/09/28 | 104.0000 |
2018/09/27 | 103.9600 |
2018/09/26 | 103.9500 |
2018/09/25 | 103.9400 |
2018/09/24 | 103.9500 |
2018/09/20 | 103.9400 |
2018/09/19 | 103.9300 |
2018/09/18 | 103.9200 |
2018/09/17 | 103.9300 |
2018/09/14 | 103.9100 |
2018/09/12 | 103.9100 |
2018/09/11 | 103.9100 |
2018/09/10 | 103.9500 |
2018/09/07 | 103.9700 |
2018/09/06 | 104.0100 |
2018/09/05 | 103.9700 |
2018/09/04 | 103.9500 |
2018/08/31 | 103.9600 |
2018/08/28 | 103.9200 |
2018/08/27 | 103.9300 |
2018/08/24 | 103.9400 |
2018/08/23 | 103.9400 |
2018/08/22 | 103.9400 |
2018/08/20 | 103.9100 |
2018/08/17 | 103.8600 |
2018/08/16 | 103.8500 |
2018/08/15 | 103.8500 |
2018/08/14 | 103.8100 |
2018/08/13 | 103.8200 |
2018/08/10 | 103.7900 |
2018/08/09 | 103.7300 |
2018/08/08 | 103.7000 |
2018/08/07 | 103.6900 |
2018/08/06 | 103.7200 |
2018/08/01 | 103.6300 |
2018/07/30 | 103.6600 |
2018/07/27 | 103.6400 |
2018/07/26 | 103.6300 |
2018/07/25 | 103.6400 |
2018/07/24 | 103.6500 |
2018/07/23 | 103.6300 |
2018/07/20 | 103.6500 |
2018/07/19 | 103.6300 |
2018/07/18 | 103.6000 |
2018/07/17 | 103.5800 |
2018/07/16 | 103.5800 |
2018/07/13 | 103.5500 |
2018/07/12 | 103.5200 |
2018/07/11 | 103.5000 |
2018/07/10 | 103.5100 |
2018/07/09 | 103.5200 |
2018/07/05 | 103.4900 |
2018/07/03 | 103.5100 |
2018/07/02 | 103.4900 |
2018/06/29 | 103.5100 |
2018/06/28 | 103.5200 |
2018/06/27 | 103.5300 |
2018/06/26 | 103.4700 |
2018/06/25 | 103.4900 |
2018/06/22 | 103.4400 |
2018/06/21 | 103.4500 |
2018/06/20 | 103.4000 |
2018/06/19 | 103.4100 |
2018/06/15 | 103.3600 |
2018/06/13 | 103.3400 |
2018/06/12 | 103.3600 |
2018/06/11 | 103.3800 |
2018/06/08 | 103.4100 |
2018/06/07 | 103.3900 |
2018/06/05 | 103.3800 |
2018/06/01 | 103.4400 |
2018/05/30 | 103.5200 |
2018/05/29 | 103.5300 |
2018/05/23 | 103.2900 |
2018/05/22 | 103.2100 |
2018/05/21 | 103.2100 |
2018/05/18 | 103.2100 |
2018/05/17 | 103.1300 |
2018/05/16 | 103.1200 |
2018/05/15 | 103.1100 |
2018/05/14 | 103.2000 |
2018/05/11 | 103.1900 |
2018/05/10 | 103.1800 |
2018/05/09 | 103.1600 |
2018/05/08 | 103.2000 |
2018/05/07 | 103.2200 |
2018/05/04 | 103.2000 |
2018/05/02 | 103.1800 |
2018/05/01 | 103.1200 |
2018/04/30 | 103.1900 |
2018/04/27 | 103.1700 |
2018/04/26 | 103.1600 |
2018/04/25 | 103.0900 |
2018/04/24 | 103.1400 |
2018/04/23 | 103.1300 |
2018/04/20 | 103.1500 |
2018/04/19 | 103.1600 |
2018/04/18 | 103.1700 |
2018/04/17 | 103.2100 |
2018/04/16 | 103.1800 |
2018/04/13 | 103.2400 |
2018/04/12 | 103.2200 |
2018/04/11 | 103.2300 |
2018/04/10 | 103.2300 |
2018/04/09 | 103.2600 |
2018/04/06 | 103.2200 |
2018/04/05 | 103.1900 |
2018/04/04 | 103.2100 |
2018/04/03 | 103.2000 |
2018/04/02 | 103.2200 |
2018/03/29 | 103.1800 |
2018/03/28 | 103.1500 |
2018/03/27 | 103.1700 |
2018/03/26 | 103.1200 |
2018/03/23 | 103.1500 |
2018/03/22 | 103.1300 |
2018/03/21 | 103.0800 |
2018/03/20 | 103.0600 |
2017/07/06 | 103.1400 |
2017/07/03 | 103.1200 |
2017/06/30 | 103.1500 |
2017/06/28 | 103.1500 |
2017/06/27 | 103.1500 |
2017/06/26 | 103.1800 |
2017/06/23 | 103.1800 |
2017/06/22 | 103.0600 |
2017/06/20 | 103.1300 |
2017/06/15 | 103.1000 |
2017/06/14 | 103.1400 |
2017/06/07 | 103.1300 |
2017/05/26 | 102.9700 |
2017/05/17 | 103.0000 |
2017/05/16 | 103.0100 |
2017/05/10 | 102.8500 |
2017/05/09 | 102.8500 |
2017/05/03 | 102.9000 |
2017/05/01 | 102.9300 |
2017/04/28 | 102.9100 |
2017/04/27 | 102.9200 |
2017/04/25 | 102.8400 |
2017/04/20 | 102.9400 |
2017/04/17 | 102.9300 |
2017/04/13 | 102.9100 |
2017/04/12 | 102.9000 |
2017/04/10 | 102.7800 |
2017/04/06 | 102.8100 |
2017/04/04 | 102.7800 |
2017/04/03 | 102.7900 |
2017/03/31 | 102.7200 |
2017/03/30 | 102.7000 |
2017/03/29 | 102.7100 |
2017/03/28 | 102.6800 |
2017/03/27 | 102.7200 |
2017/03/24 | 102.7000 |
2017/03/23 | 102.6600 |
2017/03/21 | 102.6700 |
2017/03/17 | 102.5700 |
2017/03/15 | 102.5600 |
2017/03/14 | 102.4400 |
2017/03/13 | 102.4300 |
2017/03/10 | 102.4600 |
2017/03/09 | 102.4300 |
2017/03/08 | 102.4700 |
2017/03/06 | 102.5500 |
2017/03/03 | 102.5100 |
2017/03/02 | 102.5000 |
2017/02/28 | 102.5400 |
2017/02/27 | 102.6800 |
2017/02/24 | 102.7400 |
2017/02/22 | 102.5800 |
2017/02/21 | 102.5800 |
2017/02/17 | 102.5700 |
2017/02/16 | 102.5400 |
2017/02/15 | 102.4600 |
2017/02/14 | 102.4900 |
2017/02/13 | 102.6600 |
2017/02/10 | 102.5400 |
2017/02/09 | 102.5500 |
2017/02/08 | 102.6100 |
2017/02/07 | 102.5800 |
2017/02/06 | 102.5700 |
2017/02/03 | 102.4800 |
2017/02/02 | 102.4700 |
2017/01/31 | 102.4000 |
2017/01/30 | 102.3300 |
2017/01/25 | 102.4000 |
2017/01/24 | 102.4000 |
2017/01/23 | 102.4500 |
2017/01/20 | 102.3100 |
2017/01/19 | 102.3100 |
2017/01/18 | 102.4200 |
2017/01/11 | 102.3500 |
2017/01/09 | 102.3200 |
2017/01/05 | 102.3500 |
2017/01/04 | 102.2700 |
2016/12/29 | 102.2600 |
2016/12/28 | 102.1700 |
2016/12/23 | 102.1600 |
2016/12/21 | 102.1400 |
2016/12/19 | 102.1200 |
2016/12/16 | 101.9700 |
2016/12/15 | 101.9700 |
2016/12/14 | 102.0700 |
2016/12/13 | 102.2000 |
2016/12/09 | 102.2100 |
2016/12/08 | 102.2100 |
2016/12/07 | 102.2900 |
2016/12/06 | 102.2400 |
2016/12/05 | 102.2300 |
2016/12/01 | 102.1500 |
2016/11/30 | 102.2100 |
2016/11/28 | 102.2700 |
2016/11/23 | 102.1800 |
2016/11/22 | 102.2500 |
2016/11/14 | 102.3500 |
2016/11/10 | 102.5000 |
2016/11/08 | 102.6500 |
2016/11/04 | 102.7900 |
2016/11/03 | 102.7500 |
2016/11/02 | 102.7200 |
2016/11/01 | 102.6800 |
2016/10/31 | 102.6800 |
2016/10/28 | 102.6300 |
2016/10/26 | 102.6300 |
2016/10/25 | 102.6500 |
2016/10/21 | 102.6600 |
2016/10/20 | 102.6600 |
2016/10/17 | 102.6700 |
2016/10/14 | 102.6100 |
2016/10/12 | 102.5700 |
2016/10/07 | 102.5800 |
2016/10/06 | 102.5600 |
2016/10/05 | 102.5800 |
2016/10/04 | 102.6100 |
2016/10/03 | 102.6700 |
2016/09/30 | 102.7000 |
2016/09/29 | 102.7000 |
2016/09/28 | 102.7200 |
2016/09/26 | 102.7300 |
2016/09/23 | 102.7100 |
2016/09/22 | 102.6600 |
2016/09/20 | 102.6300 |
2016/09/19 | 102.6400 |
2016/09/16 | 102.6600 |
2016/09/15 | 102.7100 |
2016/09/13 | 102.5900 |
2016/09/12 | 102.6400 |
2016/09/09 | 102.6200 |
2016/09/08 | 102.6700 |
2016/09/07 | 102.7200 |
2016/09/06 | 102.7500 |
2016/09/02 | 102.6300 |
2016/09/01 | 102.6200 |
2016/08/30 | 102.6200 |
2016/08/29 | 102.6000 |
2016/08/26 | 102.5500 |
2016/08/25 | 102.5800 |
2016/08/24 | 102.6800 |
2016/08/23 | 102.6700 |
2016/08/22 | 102.6700 |
2016/08/19 | 102.6300 |
2016/08/17 | 102.6400 |
2016/08/15 | 102.6400 |
2016/08/11 | 102.5900 |
2016/08/10 | 102.6800 |
2016/08/08 | 102.5800 |
2016/08/05 | 102.5900 |
2016/08/04 | 102.5500 |
2016/08/02 | 102.6600 |
2016/08/01 | 102.6600 |
2016/07/25 | 102.5300 |
2016/07/22 | 102.5500 |
2016/07/18 | 102.5300 |
2016/07/15 | 102.5600 |
2016/07/14 | 102.5700 |
2016/07/11 | 102.5900 |
2016/07/07 | 102.6600 |
2016/07/06 | 102.7000 |
2016/07/05 | 102.7300 |
2016/07/01 | 102.6600 |
2016/06/29 | 102.5600 |
2016/06/28 | 102.5700 |
2016/06/27 | 102.6000 |
2016/06/24 | 102.5400 |
2016/06/23 | 102.3600 |
2016/06/22 | 102.3800 |
2016/06/21 | 102.3700 |
2016/06/17 | 102.4400 |
2016/06/16 | 102.4500 |
2016/06/14 | 102.3900 |
2016/06/13 | 102.4300 |
2016/06/10 | 102.3400 |
2016/06/09 | 102.3000 |
2016/06/06 | 102.2500 |
2016/06/03 | 102.2500 |
2016/05/27 | 102.0500 |
2016/05/23 | 101.9500 |
2016/05/20 | 101.9900 |
Title | Description | Date Posted |
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Shareholder Notice - Supplement Update | 2023/08/14 |
![]() |
2022 Financials | 2022/10/17 |
![]() |
2021 Financials | 2021/10/12 |
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2020 Financials | 2020/10/07 |
![]() |
2019 Financials | 2019/10/29 |
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2018 Financials | 2018/10/09 |
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2017 Financials | 2017/10/06 |
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2016 Financials | 2016/10/07 |
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2015 Financials | 2015/10/14 |
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2014 Financials | 2014/11/18 |
Company Name | Street Address |
---|---|
Cohort Limited | Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda |
TRADING HOURS | LOCATION |
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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. |