Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 27 Aug 2014 |
Available To:   | Qualified Investors |
Fund Investment Objective: Total return through a mix of capital growth and income through investing in a balanced portfolio of primarily HSBC funds.
Date | NAV | Change | % Change |
---|---|---|---|
2024/06/28 | 156.9100 | -1.8400 | -1.17 |
2024/06/20 | 158.7500 | 0.2800 | 0.18 |
2024/06/13 | 158.4700 | 0.0100 | 0.01 |
2024/06/06 | 158.4600 | 1.4500 | 0.92 |
2024/05/31 | 157.0100 | 0.4100 | 0.26 |
2024/05/30 | 156.6000 | -0.6700 | -0.43 |
2024/05/23 | 157.2700 | -1.0600 | -0.67 |
2024/05/16 | 158.3300 | 1.6400 | 1.04 |
2024/05/09 | 156.6900 | 1.7300 | 1.10 |
2024/05/02 | 154.9600 | 0.3900 | 0.25 |
2024/04/30 | 154.5700 | 0.4300 | 0.28 |
2024/04/25 | 154.1400 | -0.2400 | -0.16 |
2024/04/18 | 154.3800 | -1.3100 | -0.85 |
2024/04/11 | 155.6900 | -1.5200 | -0.98 |
2024/04/04 | 157.2100 | -0.8100 | -0.52 |
2024/03/28 | 158.0200 | 0.8000 | 0.51 |
2024/03/21 | 157.2200 | 0.7600 | 0.48 |
2024/03/14 | 156.4600 | -0.8900 | -0.57 |
2024/03/07 | 157.3500 | 1.6300 | 1.04 |
2024/02/29 | 155.7200 | 0.5300 | 0.34 |
2024/02/22 | 155.1900 | 0.1200 | 0.08 |
2024/02/15 | 155.0700 | -1.5900 | -1.03 |
2024/02/01 | 156.6600 | 0.5500 | 0.35 |
2024/01/31 | 156.1100 | 1.1300 | 0.72 |
2024/01/25 | 154.9800 | 0.6100 | 0.39 |
2024/01/18 | 154.3700 | -0.7900 | -0.51 |
2024/01/11 | 155.1600 | 0.0900 | 0.06 |
2024/01/04 | 155.0700 | -1.6900 | -1.09 |
2023/12/29 | 156.7600 | -0.2200 | -0.14 |
2023/12/28 | 156.9800 | 0.7800 | 0.50 |
2023/12/21 | 156.2000 | 0.7500 | 0.48 |
2023/12/14 | 155.4500 | 2.3700 | 1.52 |
2023/12/07 | 153.0800 | 1.3100 | 0.86 |
2023/11/30 | 151.7700 | 1.5400 | 1.01 |
2023/11/16 | 150.2300 | 1.7600 | 1.17 |
2023/11/09 | 148.4700 | 1.0700 | 0.72 |
2023/11/02 | 147.4000 | 1.7700 | 1.20 |
2023/10/31 | 145.6300 | 0.4300 | 0.30 |
2023/10/26 | 145.2000 | -0.2900 | -0.20 |
2023/10/19 | 145.4900 | -1.6300 | -1.12 |
2023/10/12 | 147.1200 | 1.3700 | 0.93 |
2023/10/05 | 145.7500 | -1.5300 | -1.05 |
2023/09/29 | 147.2800 | 0.6500 | 0.44 |
2023/09/28 | 146.6300 | -1.6300 | -1.11 |
2023/09/21 | 148.2600 | -1.5900 | -1.07 |
2023/09/14 | 149.8500 | 0.7700 | 0.51 |
2023/09/07 | 149.0800 | -1.4600 | -0.98 |
2023/08/31 | 150.5400 | 1.3200 | 0.88 |
2023/08/24 | 149.2200 | 0.8900 | 0.60 |
2023/08/17 | 148.3300 | -2.3600 | -1.59 |
2023/08/10 | 150.6900 | 0.2700 | 0.18 |
2023/08/07 | 150.4200 | -1.4500 | -0.96 |
2023/07/31 | 151.8700 | 0.3100 | 0.20 |
2023/07/27 | 151.5600 | -0.1100 | -0.07 |
2023/07/20 | 151.6700 | 0.1100 | 0.07 |
2023/07/13 | 151.5600 | 2.5100 | 1.66 |
2023/07/06 | 149.0500 | -1.6000 | -1.07 |
2023/06/30 | 150.6500 | -1.2700 | -0.84 |
2023/06/29 | 151.9200 | -0.0800 | -0.05 |
2023/06/22 | 152.0000 | -0.2600 | -0.17 |
2023/06/15 | 152.2600 | 0.6700 | 0.44 |
2023/06/08 | 151.5900 | 0.4100 | 0.27 |
2023/05/31 | 151.1800 | 0.8900 | 0.59 |
2023/05/25 | 150.2900 | -1.8000 | -1.20 |
2023/05/18 | 152.0900 | -1.0000 | -0.66 |
2023/05/11 | 153.0900 | 0.2500 | 0.16 |
2023/05/04 | 152.8400 | -0.2500 | -0.16 |
2023/04/28 | 153.0900 | 0.7300 | 0.48 |
2023/04/27 | 152.3600 | 0.0100 | 0.01 |
2023/04/20 | 152.3500 | -0.8600 | -0.56 |
2023/04/13 | 153.2100 | -0.0100 | -0.01 |
2023/04/06 | 153.2200 | 1.1900 | 0.78 |
2023/03/31 | 152.0300 | 0.3900 | 0.26 |
2023/03/30 | 151.6400 | 0.1200 | 0.08 |
2023/03/23 | 151.5200 | 0.9700 | 0.64 |
2023/03/16 | 150.5500 | 1.1300 | 0.75 |
2023/03/09 | 149.4200 | 0.3800 | 0.25 |
2023/03/02 | 149.0400 | -0.3900 | -0.26 |
2023/02/28 | 149.4300 | -0.5200 | -0.35 |
2023/02/23 | 149.9500 | -0.9000 | -0.60 |
2023/02/16 | 150.8500 | -1.2600 | -0.84 |
2023/02/09 | 152.1100 | -1.9100 | -1.26 |
2023/02/02 | 154.0200 | 1.7400 | 1.13 |
2023/01/31 | 152.2800 | -0.2100 | -0.14 |
2023/01/26 | 152.4900 | 0.3500 | 0.23 |
2023/01/19 | 152.1400 | 0.6700 | 0.44 |
2023/01/12 | 151.4700 | 2.8100 | 1.86 |
2023/01/05 | 148.6600 | 0.6500 | 0.44 |
2022/12/30 | 148.0100 | -0.9400 | -0.64 |
2022/12/29 | 148.9500 | -0.7300 | -0.49 |
2022/12/22 | 149.6800 | -1.5800 | -1.06 |
2022/12/15 | 151.2600 | -0.4500 | -0.30 |
2022/12/08 | 151.7100 | 0.4200 | 0.28 |
2022/12/01 | 151.2900 | 0.9900 | 0.65 |
2022/11/30 | 150.3000 | 0.2100 | 0.14 |
2022/11/24 | 150.0900 | 1.2300 | 0.82 |
2022/11/17 | 148.8600 | 0.6900 | 0.46 |
2022/11/10 | 148.1700 | 2.9200 | 1.97 |
2022/11/03 | 145.2500 | -0.6600 | -0.45 |
2022/10/31 | 145.9100 | -0.3500 | -0.24 |
2022/10/27 | 146.2600 | 2.2300 | 1.52 |
2022/10/20 | 144.0300 | 0.0100 | 0.01 |
2022/10/13 | 144.0200 | -2.1800 | -1.51 |
2022/10/06 | 146.2000 | 0.7400 | 0.51 |
2022/09/30 | 145.4600 | -0.0600 | -0.04 |
2022/09/29 | 145.5200 | -2.1300 | -1.46 |
2022/09/22 | 147.6500 | -2.5100 | -1.70 |
2022/09/15 | 150.1600 | -0.7600 | -0.51 |
2022/09/08 | 150.9200 | -0.0400 | -0.03 |
2022/09/01 | 150.9600 | -1.2100 | -0.80 |
2022/08/31 | 152.1700 | -1.8900 | -1.24 |
2022/08/25 | 154.0600 | -1.8400 | -1.19 |
2022/08/18 | 155.9000 | -0.5200 | -0.33 |
2022/08/11 | 156.4200 | 0.2300 | 0.15 |
2022/08/04 | 156.1900 | -0.3700 | -0.24 |
2022/08/01 | 156.5600 | 0.5500 | 0.35 |
2022/07/29 | 156.0100 | 2.4700 | 1.58 |
2022/07/21 | 153.5400 | 1.5200 | 0.99 |
2022/07/14 | 152.0200 | -0.8000 | -0.53 |
2022/07/07 | 152.8200 | 0.0300 | 0.02 |
2022/06/30 | 152.7900 | 0.3200 | 0.21 |
2022/06/23 | 152.4700 | 0.6800 | 0.45 |
2022/06/16 | 151.7900 | -4.2300 | -2.79 |
2022/06/09 | 156.0200 | -1.4400 | -0.92 |
2022/06/02 | 157.4600 | -0.0500 | -0.03 |
2022/05/31 | 157.5100 | -0.1700 | -0.11 |
2022/05/26 | 157.6800 | 1.1200 | 0.71 |
2022/05/19 | 156.5600 | -1.6600 | -1.06 |
2022/05/05 | 158.2200 | -0.4900 | -0.31 |
2022/04/29 | 158.7100 | -0.3200 | -0.20 |
2022/04/28 | 159.0300 | -1.7700 | -1.11 |
2022/04/21 | 160.8000 | -0.5500 | -0.34 |
2022/04/14 | 161.3500 | -1.1800 | -0.73 |
2022/04/07 | 162.5300 | -1.8000 | -1.11 |
2022/03/31 | 164.3300 | 0.7100 | 0.43 |
2022/03/24 | 163.6200 | 0.2200 | 0.13 |
2022/03/17 | 163.4000 | 0.5400 | 0.33 |
2022/03/10 | 162.8600 | -2.2800 | -1.40 |
2022/03/03 | 165.1400 | -0.0700 | -0.04 |
2022/02/28 | 165.2100 | 1.1600 | 0.70 |
2022/02/24 | 164.0500 | -2.0000 | -1.22 |
2022/02/17 | 166.0500 | -0.8800 | -0.53 |
2022/02/10 | 166.9300 | -0.6900 | -0.41 |
2022/02/03 | 167.6200 | -0.1500 | -0.09 |
2022/01/31 | 167.7700 | 0.5200 | 0.31 |
2022/01/27 | 167.2500 | -1.5100 | -0.90 |
2022/01/20 | 168.7600 | -1.4500 | -0.86 |
2022/01/13 | 170.2100 | 0.3900 | 0.23 |
2022/01/06 | 169.8200 | -1.4200 | -0.84 |
2021/12/31 | 171.2400 | -0.9000 | -0.53 |
2021/12/30 | 172.1400 | 0.3100 | 0.18 |
2021/12/23 | 171.8300 | -0.4100 | -0.24 |
2021/12/16 | 172.2400 | -0.0800 | -0.05 |
2021/12/09 | 172.3200 | 0.8400 | 0.49 |
2021/12/02 | 171.4800 | 0.0800 | 0.05 |
2021/11/30 | 171.4000 | -0.4200 | -0.25 |
2021/11/25 | 171.8200 | -0.8100 | -0.47 |
2021/11/18 | 172.6300 | -0.2500 | -0.14 |
2021/11/12 | 172.8800 | 0.1500 | 0.09 |
2021/11/04 | 172.7300 | 0.7200 | 0.42 |
2021/10/29 | 172.0100 | -0.3500 | -0.20 |
2021/10/28 | 172.3600 | 0.6700 | 0.39 |
2021/10/21 | 171.6900 | 0.1600 | 0.09 |
2021/10/14 | 171.5300 | 0.5500 | 0.32 |
2021/10/07 | 170.9800 | -0.0800 | -0.05 |
2021/09/30 | 171.0600 | -1.7100 | -1.00 |
2021/09/23 | 172.7700 | -0.2900 | -0.17 |
2021/09/16 | 173.0600 | -0.3900 | -0.23 |
2021/09/09 | 173.4500 | -0.4200 | -0.24 |
2021/09/02 | 173.8700 | 0.2900 | 0.17 |
2021/08/31 | 173.5800 | 0.5400 | 0.31 |
2021/08/26 | 173.0400 | 0.2400 | 0.14 |
2021/08/19 | 172.8000 | -0.5000 | -0.29 |
2021/08/12 | 173.3000 | -0.4800 | -0.28 |
2021/08/05 | 173.7800 | 0.1800 | 0.10 |
2021/08/02 | 173.6000 | 0.2800 | 0.16 |
2021/07/30 | 173.3200 | 0.5500 | 0.32 |
2021/07/22 | 172.7700 | 0.1000 | 0.06 |
2021/07/15 | 172.6700 | 0.3900 | 0.23 |
2021/07/08 | 172.2800 | 0.4300 | 0.25 |
2021/07/01 | 171.8500 | 0.2100 | 0.12 |
2021/06/24 | 171.6400 | 0.0400 | 0.02 |
2021/06/17 | 171.6000 | -0.6700 | -0.39 |
2021/06/10 | 172.2700 | 0.9000 | 0.52 |
2021/06/03 | 171.3700 | -0.0300 | -0.02 |
2021/05/31 | 171.4000 | 0.2200 | 0.13 |
2021/05/27 | 171.1800 | 0.8600 | 0.50 |
2021/05/20 | 170.3200 | 0.7600 | 0.45 |
2021/05/13 | 169.5600 | -1.2500 | -0.74 |
2021/05/06 | 170.8100 | 0.5400 | 0.32 |
2021/04/30 | 170.2700 | -0.3600 | -0.21 |
2021/04/29 | 170.6300 | 0.2200 | 0.13 |
2021/04/22 | 170.4100 | -0.0500 | -0.03 |
2021/04/15 | 170.4600 | 0.7000 | 0.41 |
2021/04/08 | 169.7600 | 0.8300 | 0.49 |
2021/04/01 | 168.9300 | 0.4600 | 0.27 |
2021/03/31 | 168.4700 | 0.2500 | 0.15 |
2021/03/25 | 168.2200 | -0.2400 | -0.14 |
2021/03/18 | 168.4600 | -0.6300 | -0.37 |
2021/03/11 | 169.0900 | 0.7200 | 0.43 |
2021/03/04 | 168.3700 | 0.1100 | 0.07 |
2021/02/26 | 168.2600 | -0.8200 | -0.49 |
2021/02/25 | 169.0800 | -1.5200 | -0.90 |
2021/02/18 | 170.6000 | -0.7600 | -0.45 |
2021/02/11 | 171.3600 | 1.0400 | 0.61 |
2021/02/04 | 170.3200 | 0.7000 | 0.41 |
2021/01/29 | 169.6200 | -0.7600 | -0.45 |
2021/01/28 | 170.3800 | -0.8100 | -0.48 |
2021/01/21 | 171.1900 | 0.3800 | 0.22 |
2021/01/14 | 170.8100 | 0.3000 | 0.18 |
2021/01/07 | 170.5100 | -0.2400 | -0.14 |
2020/12/31 | 170.7500 | -0.1400 | -0.08 |
2020/12/24 | 170.8900 | -0.5400 | -0.32 |
2020/12/17 | 171.4300 | 0.8500 | 0.50 |
2020/12/10 | 170.5800 | 0.3000 | 0.18 |
2020/12/03 | 170.2800 | 0.9400 | 0.55 |
2020/11/30 | 169.3400 | -0.1000 | -0.06 |
2020/11/26 | 169.4400 | 1.2200 | 0.72 |
2020/11/13 | 168.2200 | -0.5900 | -0.35 |
2020/11/09 | 168.8100 | 0.8000 | 0.47 |
2020/11/05 | 168.0100 | 3.2800 | 1.95 |
2020/10/30 | 164.7300 | -0.3600 | -0.22 |
2020/10/29 | 165.0900 | -1.3500 | -0.82 |
2020/10/22 | 166.4400 | -0.5900 | -0.35 |
2020/10/15 | 167.0300 | 0.4100 | 0.25 |
2020/10/08 | 166.6200 | 0.2800 | 0.17 |
2020/10/01 | 166.3400 | 0.3700 | 0.22 |
2020/09/30 | 165.9700 | 0.7000 | 0.42 |
2020/09/24 | 165.2700 | -1.8100 | -1.10 |
2020/09/17 | 167.0800 | 0.5700 | 0.34 |
2020/09/10 | 166.5100 | -1.3600 | -0.82 |
2020/09/03 | 167.8700 | 0.5900 | 0.35 |
2020/08/31 | 167.2800 | 0.5700 | 0.34 |
2020/08/27 | 166.7100 | 0.0100 | 0.01 |
2020/08/20 | 166.7000 | -0.1100 | -0.07 |
2020/08/13 | 166.8100 | -0.4500 | -0.27 |
2020/08/06 | 167.2600 | 1.0800 | 0.65 |
2020/08/03 | 166.1800 | 0.0300 | 0.02 |
2020/07/31 | 166.1500 | 0.3400 | 0.20 |
2020/07/23 | 165.8100 | 1.3500 | 0.81 |
2020/07/16 | 164.4600 | 0.8800 | 0.54 |
2020/07/09 | 163.5800 | 0.8500 | 0.52 |
2020/07/02 | 162.7300 | 0.5400 | 0.33 |
2020/06/30 | 162.1900 | 0.2400 | 0.15 |
2020/06/25 | 161.9500 | -0.2600 | -0.16 |
2020/06/18 | 162.2100 | 0.0600 | 0.04 |
2020/06/11 | 162.1500 | 0.4000 | 0.25 |
2020/06/04 | 161.7500 | 1.5800 | 0.98 |
2020/05/29 | 160.1700 | 0.0900 | 0.06 |
2020/05/28 | 160.0800 | 1.7200 | 1.07 |
2020/05/21 | 158.3600 | 1.6800 | 1.06 |
2020/05/14 | 156.6800 | -0.3000 | -0.19 |
2020/05/07 | 156.9800 | -1.1300 | -0.72 |
2020/04/30 | 158.1100 | 1.9600 | 1.24 |
2020/04/23 | 156.1500 | 0.1300 | 0.08 |
2020/04/16 | 156.0200 | 0.2200 | 0.14 |
2020/04/09 | 155.8000 | 2.5600 | 1.64 |
2020/03/31 | 153.2400 | 1.0400 | 0.68 |
2020/03/26 | 152.2000 | 5.4800 | 3.60 |
2020/03/19 | 146.7200 | -11.1500 | -7.60 |
2020/03/12 | 157.8700 | -4.7500 | -3.01 |
2020/02/28 | 162.6200 | -1.5900 | -0.98 |
2020/02/27 | 164.2100 | -2.3500 | -1.43 |
2020/02/20 | 166.5600 | 0.2100 | 0.13 |
2020/02/13 | 166.3500 | 0.7100 | 0.43 |
2020/02/06 | 165.6400 | 0.4200 | 0.25 |
2020/01/31 | 165.2200 | -0.2200 | -0.13 |
2020/01/30 | 165.4400 | -0.1100 | -0.07 |
2020/01/23 | 165.5500 | 0.5900 | 0.36 |
2020/01/16 | 164.9600 | 0.9300 | 0.56 |
2020/01/09 | 164.0300 | 0.1400 | 0.09 |
2020/01/03 | 163.8900 | 0.2500 | 0.15 |
2019/12/31 | 163.6400 | -1.4600 | -0.89 |
2019/12/30 | 165.1000 | 0.5600 | 0.34 |
2019/12/19 | 164.5400 | 0.9600 | 0.58 |
2019/12/05 | 163.5800 | -0.4800 | -0.29 |
2019/11/29 | 164.0600 | 0.5800 | 0.35 |
2019/11/21 | 163.4800 | 0.2000 | 0.12 |
2019/11/14 | 163.2800 | 0.0700 | 0.04 |
2019/11/07 | 163.2100 | -0.5000 | -0.31 |
2019/10/31 | 163.7100 | 0.3200 | 0.20 |
2019/10/24 | 163.3900 | 0.3100 | 0.19 |
2019/10/17 | 163.0800 | 0.5600 | 0.34 |
2019/10/10 | 162.5200 | -0.1600 | -0.10 |
2019/10/03 | 162.6800 | -0.3200 | -0.20 |
2019/09/30 | 163.0000 | -0.0600 | -0.04 |
2019/09/26 | 163.0600 | 0.0700 | 0.04 |
2019/09/20 | 162.9900 | 0.0400 | 0.02 |
2019/09/12 | 162.9500 | 0.0900 | 0.06 |
2019/09/05 | 162.8600 | 0.1500 | 0.09 |
2019/08/30 | 162.7100 | 0.2100 | 0.13 |
2019/08/29 | 162.5000 | 0.2900 | 0.18 |
2019/08/22 | 162.2100 | 0.8300 | 0.51 |
2019/08/15 | 161.3800 | 0.2900 | 0.18 |
2019/08/05 | 161.0900 | -0.8900 | -0.55 |
2019/07/31 | 161.9800 | 0.0800 | 0.05 |
2019/07/25 | 161.9000 | 0.4700 | 0.29 |
2019/07/18 | 161.4300 | 0.1300 | 0.08 |
2019/07/11 | 161.3000 | -0.8100 | -0.50 |
2019/07/04 | 162.1100 | 1.3000 | 0.80 |
2019/06/28 | 160.8100 | -0.1400 | -0.09 |
2019/06/20 | 160.9500 | 1.8100 | 1.12 |
2019/06/13 | 159.1400 | 0.8000 | 0.50 |
2019/06/06 | 158.3400 | 1.4300 | 0.90 |
2019/05/30 | 156.9100 | -0.0300 | -0.02 |
2019/05/23 | 156.9400 | -0.1300 | -0.08 |
2019/05/16 | 157.0700 | 0.0200 | 0.01 |
2019/05/09 | 157.0500 | -0.6100 | -0.39 |
2019/05/02 | 157.6600 | -0.2100 | -0.13 |
2019/04/30 | 157.8700 | 0.3600 | 0.23 |
2019/04/25 | 157.5100 | 0.0200 | 0.01 |
2019/04/18 | 157.4900 | -0.1900 | -0.12 |
2019/04/11 | 157.6800 | 0.4000 | 0.25 |
2019/04/04 | 157.2800 | 0.2400 | 0.15 |
2019/03/29 | 157.0400 | 0.3600 | 0.23 |
2019/03/28 | 156.6800 | 0.1000 | 0.06 |
2019/03/21 | 156.5800 | 0.8400 | 0.54 |
2019/03/14 | 155.7400 | 0.7300 | 0.47 |
2019/03/07 | 155.0100 | 0.0200 | 0.01 |
2019/02/28 | 154.9900 | 0.3300 | 0.21 |
2019/02/21 | 154.6600 | 0.4300 | 0.28 |
2019/02/14 | 154.2300 | -0.1400 | -0.09 |
2019/02/07 | 154.3700 | 0.1000 | 0.06 |
2019/01/31 | 154.2700 | 1.5400 | 1.00 |
2019/01/24 | 152.7300 | 1.2700 | 0.83 |
2019/01/10 | 151.4600 | 1.9500 | 1.29 |
2019/01/03 | 149.5100 | -0.1100 | -0.07 |
2018/12/31 | 149.6200 | -0.8700 | -0.58 |
2018/12/27 | 150.4900 | -0.6100 | -0.41 |
2018/12/20 | 151.1000 | -0.9100 | -0.60 |
2018/12/13 | 152.0100 | 0.0200 | 0.01 |
2018/12/06 | 151.9900 | -0.5900 | -0.39 |
2018/11/30 | 152.5800 | -0.0900 | -0.06 |
2018/11/29 | 152.6700 | 1.0700 | 0.70 |
2018/11/22 | 151.6000 | -0.2800 | -0.18 |
2018/11/15 | 151.8800 | -1.0000 | -0.66 |
2018/11/08 | 152.8800 | 1.0800 | 0.71 |
2018/11/01 | 151.8000 | 0.3900 | 0.26 |
2018/10/31 | 151.4100 | 0.2500 | 0.17 |
2018/10/25 | 151.1600 | -1.1500 | -0.76 |
2018/10/18 | 152.3100 | -1.2300 | -0.81 |
2018/10/04 | 153.5400 | -1.1200 | -0.73 |
2018/09/28 | 154.6600 | 0.0100 | 0.01 |
2018/09/27 | 154.6500 | 0.1700 | 0.11 |
2018/09/20 | 154.4800 | 0.4400 | 0.28 |
2018/09/13 | 154.0400 | -0.4200 | -0.27 |
2018/08/31 | 154.4600 | -0.1000 | -0.06 |
2018/08/30 | 154.5600 | 0.1900 | 0.12 |
2018/08/23 | 154.3700 | 0.5100 | 0.33 |
2018/08/16 | 153.8600 | -1.2100 | -0.79 |
2018/08/09 | 155.0700 | -0.1700 | -0.11 |
2018/08/06 | 155.2400 | -0.3000 | -0.19 |
2018/07/31 | 155.5400 | 0.0200 | 0.01 |
2018/07/26 | 155.5200 | 0.3900 | 0.25 |
2018/07/19 | 155.1300 | -0.5800 | -0.37 |
2018/07/12 | 155.7100 | 0.8100 | 0.52 |
2018/07/05 | 154.9000 | 0.1300 | 0.08 |
2018/06/29 | 154.7700 | 0.5100 | 0.33 |
2018/06/28 | 154.2600 | -0.7200 | -0.47 |
2018/06/21 | 154.9800 | -0.3900 | -0.25 |
2018/06/14 | 155.3700 | -0.2000 | -0.13 |
2018/06/07 | 155.5700 | 0.1800 | 0.12 |
2018/05/31 | 155.3900 | 0.0100 | 0.01 |
2018/05/24 | 155.3800 | 0.0900 | 0.06 |
2018/05/17 | 155.2900 | 0.0300 | 0.02 |
2018/05/10 | 155.2600 | 0.2100 | 0.14 |
2018/05/03 | 155.0500 | -0.9400 | -0.61 |
2018/04/30 | 155.9900 | 0.6100 | 0.39 |
2018/04/26 | 155.3800 | -1.2000 | -0.77 |
2018/04/19 | 156.5800 | 0.1900 | 0.12 |
2018/04/12 | 156.3900 | 0.1700 | 0.11 |
2018/04/05 | 156.2200 | 0.0400 | 0.03 |
2018/03/29 | 156.1800 | -0.0300 | -0.02 |
2018/03/22 | 156.2100 | -0.4800 | -0.31 |
2018/03/15 | 156.6900 | 0.3900 | 0.25 |
2018/03/08 | 156.3000 | 0.3200 | 0.20 |
2018/03/01 | 155.9800 | -0.2500 | -0.16 |
2018/02/28 | 156.2300 | 0.0800 | 0.05 |
2018/02/22 | 156.1500 | 0.1100 | 0.07 |
2018/02/15 | 156.0400 | 0.3900 | 0.25 |
2018/02/08 | 155.6500 | -2.9400 | -1.89 |
2018/02/01 | 158.5900 | -0.0900 | -0.06 |
2018/01/31 | 158.6800 | -0.5500 | -0.35 |
2018/01/25 | 159.2300 | 0.7700 | 0.48 |
2018/01/18 | 158.4600 | 0.5700 | 0.36 |
2018/01/11 | 157.8900 | -0.1400 | -0.09 |
2018/01/04 | 158.0300 | 0.8200 | 0.52 |
2017/12/29 | 157.2100 | -1.6400 | -1.04 |
2017/12/28 | 158.8500 | 0.6000 | 0.38 |
2017/12/21 | 158.2500 | -0.2000 | -0.13 |
2017/12/14 | 158.4500 | 0.2400 | 0.15 |
2017/12/07 | 158.2100 | 0.0400 | 0.03 |
2017/11/30 | 158.1700 | 0.1300 | 0.08 |
2017/11/23 | 158.0400 | 0.7500 | 0.47 |
2017/11/16 | 157.2900 | -0.3200 | -0.20 |
2017/11/09 | 157.6100 | 0.1700 | 0.11 |
2017/11/02 | 157.4400 | 0.1500 | 0.10 |
2017/10/31 | 157.2900 | 0.5900 | 0.38 |
2017/10/26 | 156.7000 | -0.7700 | -0.49 |
2017/10/19 | 157.4700 | 0.4600 | 0.29 |
2017/10/12 | 157.0100 | 0.3100 | 0.20 |
2017/10/05 | 156.7000 | 0.2600 | 0.17 |
2017/09/29 | 156.4400 | 0.3400 | 0.22 |
2017/09/28 | 156.1000 | -0.5400 | -0.35 |
2017/09/21 | 156.6400 | -0.3300 | -0.21 |
2017/09/14 | 156.9700 | -0.1000 | -0.06 |
2017/09/07 | 157.0700 | 0.7500 | 0.48 |
2017/08/31 | 156.3200 | 0.4000 | 0.26 |
2017/08/24 | 155.9200 | 0.1300 | 0.08 |
2017/08/17 | 155.7900 | 0.1200 | 0.08 |
2017/08/10 | 155.6700 | -0.2800 | -0.18 |
2017/08/07 | 155.9500 | 0.4800 | 0.31 |
2017/07/31 | 155.4700 | -0.0500 | -0.03 |
2017/07/27 | 155.5200 | 0.1000 | 0.06 |
2017/07/20 | 155.4200 | 1.2000 | 0.77 |
2017/07/13 | 154.2200 | 0.7200 | 0.47 |
2017/07/06 | 153.5000 | -0.6600 | -0.43 |
2017/06/30 | 154.1600 | -0.3100 | -0.20 |
2017/06/29 | 154.4700 | -0.2600 | -0.17 |
2017/06/22 | 154.7300 | -0.1600 | -0.10 |
2017/06/15 | 154.8900 | 0.6000 | 0.39 |
2017/05/26 | 154.2900 | 1.0900 | 0.71 |
2017/05/11 | 153.2000 | -0.0100 | -0.01 |
2017/05/04 | 153.2100 | -0.0400 | -0.03 |
2017/04/28 | 153.2500 | -0.0100 | -0.01 |
2017/04/27 | 153.2600 | 0.5500 | 0.36 |
2017/04/20 | 152.7100 | 0.1600 | 0.10 |
2017/04/13 | 152.5500 | 0.4200 | 0.28 |
2017/03/31 | 152.1300 | -0.0100 | -0.01 |
2017/03/30 | 152.1400 | 0.5300 | 0.35 |
2017/03/23 | 151.6100 | 0.0800 | 0.05 |
2017/03/16 | 151.5300 | 1.1900 | 0.79 |
2017/03/09 | 150.3400 | -1.0500 | -0.70 |
2017/03/02 | 151.3900 | -0.2800 | -0.18 |
2017/02/28 | 151.6700 | 0.0600 | 0.04 |
2017/02/23 | 151.6100 | 0.6500 | 0.43 |
2017/02/16 | 150.9600 | 0.3300 | 0.22 |
2017/02/09 | 150.6300 | 0.7000 | 0.46 |
2017/02/02 | 149.9300 | 0.0500 | 0.03 |
2017/01/31 | 149.8800 | 0.2300 | 0.15 |
2017/01/19 | 149.6500 | -0.5500 | -0.37 |
2017/01/12 | 150.2000 | -0.3500 | -0.23 |
2016/12/29 | 150.5500 | 0.4000 | 0.27 |
2016/12/22 | 150.1500 | 0.5500 | 0.37 |
2016/12/15 | 149.6000 | 0.6300 | 0.42 |
2016/12/01 | 148.9700 | -0.3900 | -0.26 |
2016/11/30 | 149.3600 | 0.2700 | 0.18 |
2016/11/24 | 149.0900 | -1.0900 | -0.73 |
2016/11/10 | 150.1800 | -1.1600 | -0.77 |
2016/11/03 | 151.3400 | -0.4900 | -0.32 |
2016/10/27 | 151.8300 | -1.0400 | -0.68 |
2016/10/20 | 152.8700 | 0.5900 | 0.39 |
2016/10/14 | 152.2800 | -0.5000 | -0.33 |
2016/10/06 | 152.7800 | -0.8200 | -0.54 |
2016/09/30 | 153.6000 | -0.2500 | -0.16 |
2016/09/29 | 153.8500 | 0.2700 | 0.18 |
2016/09/22 | 153.5800 | 1.4600 | 0.95 |
2016/09/15 | 152.1200 | -2.3000 | -1.51 |
2016/09/08 | 154.4200 | 0.7500 | 0.49 |
2016/09/01 | 153.6700 | -0.0700 | -0.05 |
2016/08/31 | 153.7400 | 0.0000 | 0.00 |
2016/08/25 | 153.8400 | -0.0900 | -0.06 |
2016/08/18 | 153.9300 | -0.0100 | -0.01 |
2016/08/11 | 153.9400 | 0.6200 | 0.40 |
2016/08/01 | 153.3200 | 0.7800 | 0.51 |
2016/07/21 | 152.5400 | -0.2300 | -0.15 |
2016/07/14 | 152.7700 | 1.5200 | 0.99 |
2016/07/07 | 151.2500 | 0.4300 | 0.28 |
2016/06/30 | 150.8200 | 0.4400 | 0.29 |
2016/06/23 | 150.3800 | 1.1100 | 0.74 |
2016/06/16 | 149.2700 | -1.4500 | -0.97 |
2016/06/09 | 150.7200 | 1.3000 | 0.86 |
2016/06/02 | 149.4200 | -0.0400 | -0.03 |
2016/05/31 | 149.4600 | 0.0600 | 0.04 |
2016/05/26 | 149.4000 | 1.2500 | 0.84 |
2016/05/19 | 148.1500 | -0.6700 | -0.45 |
2016/05/12 | 148.8200 | 0.5000 | 0.34 |
2016/05/05 | 148.3200 | -0.2900 | -0.20 |
2016/04/29 | 148.6100 | -0.2300 | -0.15 |
2016/04/28 | 148.8400 | -0.2600 | -0.17 |
2016/04/21 | 149.1000 | 0.4500 | 0.30 |
2016/04/14 | 148.6500 | -4.1900 | -2.82 |
2016/04/08 | 152.8400 | 5.2900 | 3.46 |
2016/04/07 | 147.5500 | -0.4400 | -0.30 |
2016/03/31 | 147.9900 | 1.0000 | 0.68 |
2016/03/24 | 146.9900 | -0.1600 | -0.11 |
2016/03/17 | 147.1500 | 1.7300 | 1.18 |
2016/03/10 | 145.4200 | 0.3000 | 0.21 |
2016/03/03 | 145.1200 | 1.2100 | 0.83 |
2016/02/25 | 143.9100 | 0.5000 | 0.35 |
2016/02/18 | 143.4100 | 1.5000 | 1.05 |
2016/02/11 | 141.9100 | -1.6600 | -1.17 |
2016/02/04 | 143.5700 | 0.5900 | 0.41 |
2016/01/28 | 142.9800 | 1.3500 | 0.94 |
2016/01/21 | 141.6300 | -1.1600 | -0.82 |
2016/01/14 | 142.7900 | -0.7700 | -0.54 |
2016/01/07 | 143.5600 | -6.4800 | -4.51 |
2016/01/05 | 150.0400 | 0.0000 | 0.00 |
2015/12/31 | 144.6400 | -0.0900 | -0.06 |
2015/12/24 | 144.7300 | -0.1100 | -0.08 |
2015/12/17 | 144.8400 | -0.1700 | -0.12 |
2015/12/10 | 145.0100 | -0.8500 | -0.59 |
2015/12/03 | 145.8600 | -0.5100 | -0.35 |
2015/11/26 | 146.3700 | 0.0700 | 0.05 |
2015/11/19 | 146.3000 | 1.0000 | 0.68 |
2015/11/13 | 145.3000 | -0.2700 | -0.19 |
2015/11/12 | 145.5700 | -0.6900 | -0.47 |
2015/11/05 | 146.2600 | -0.1600 | -0.11 |
2015/10/29 | 146.4200 | -0.0500 | -0.03 |
2015/10/22 | 146.4700 | 0.4700 | 0.32 |
2015/10/15 | 146.0000 | 0.5000 | 0.34 |
2015/10/08 | 145.5000 | 1.4500 | 1.00 |
2015/10/01 | 144.0500 | 0.1500 | 0.10 |
2015/09/24 | 143.9000 | -0.8500 | -0.59 |
2015/09/17 | 144.7500 | 0.1000 | 0.07 |
2015/09/10 | 144.6500 | 0.0400 | 0.03 |
2015/09/03 | 144.6100 | -0.2800 | -0.19 |
2015/08/27 | 144.8900 | -1.6800 | -1.16 |
2015/08/20 | 146.5700 | -0.6400 | -0.44 |
2015/08/13 | 147.2100 | -0.1600 | -0.11 |
2015/08/06 | 147.3700 | -0.4400 | -0.30 |
2015/08/03 | 147.8100 | 0.3900 | 0.26 |
2015/07/23 | 147.4200 | -0.1000 | -0.07 |
2015/07/16 | 147.5200 | 2.2200 | 1.50 |
2015/07/09 | 145.3000 | -1.4600 | -1.00 |
2015/07/02 | 146.7600 | -0.8900 | -0.61 |
2015/06/25 | 147.6500 | 0.3100 | 0.21 |
2015/06/18 | 147.3400 | 0.0000 | 0.00 |
2015/06/11 | 147.3400 | -0.7700 | -0.52 |
2015/06/04 | 148.1100 | -1.4300 | -0.97 |
2015/05/28 | 149.5400 | 0.0600 | 0.04 |
2015/05/21 | 149.4800 | 0.3600 | 0.24 |
2015/05/14 | 149.1200 | 0.1600 | 0.11 |
2015/05/07 | 148.9600 | -1.1800 | -0.79 |
2015/04/30 | 150.1400 | -0.8900 | -0.59 |
2015/04/23 | 151.0300 | -0.3600 | -0.24 |
2015/04/16 | 151.3900 | 0.2400 | 0.16 |
2015/04/09 | 151.1500 | 0.6500 | 0.43 |
2015/04/02 | 150.5000 | 0.5900 | 0.39 |
2015/03/26 | 149.9100 | -0.0800 | -0.05 |
2015/03/19 | 149.9900 | 0.8200 | 0.55 |
2015/03/12 | 149.1700 | -0.1500 | -0.10 |
2015/03/05 | 149.3200 | -0.7800 | -0.52 |
2015/02/26 | 150.1000 | 0.9300 | 0.62 |
2015/02/19 | 149.1700 | 0.2300 | 0.15 |
2015/02/12 | 148.9400 | -0.4900 | -0.33 |
2015/02/05 | 149.4300 | 0.5200 | 0.35 |
2015/01/29 | 148.9100 | 0.3300 | 0.22 |
2015/01/22 | 148.5800 | 0.9800 | 0.66 |
2015/01/15 | 147.6000 | 0.2200 | 0.15 |
2015/01/08 | 147.3800 | 0.3900 | 0.26 |
2015/01/02 | 146.9900 | -0.5200 | -0.35 |
2014/12/29 | 147.5100 | 1.0900 | 0.74 |
2014/12/18 | 146.4200 | -0.1200 | -0.08 |
2014/12/11 | 146.5400 | -0.8800 | -0.60 |
2014/12/04 | 147.4200 | -0.4400 | -0.30 |
2014/11/27 | 147.8600 | 1.1600 | 0.78 |
2014/11/20 | 146.7000 | 0.2700 | 0.18 |
2014/11/13 | 146.4300 | 0.2000 | 0.14 |
2014/11/06 | 146.2300 | 0.0100 | 0.01 |
2014/10/30 | 146.2200 | 0.7500 | 0.51 |
2014/10/23 | 145.4700 | 0.5100 | 0.35 |
2014/10/16 | 144.9600 | -0.8200 | -0.57 |
2014/10/09 | 145.7800 | 0.6800 | 0.47 |
2014/10/02 | 145.1000 | -0.6100 | -0.42 |
2014/09/25 | 145.7100 | 0.0800 | 0.05 |
2014/09/18 | 145.6300 | -0.6600 | -0.45 |
2014/09/11 | 146.2900 | -0.3500 | -0.24 |
2014/09/04 | 146.6400 | -0.2900 | -0.20 |
2014/08/28 | 146.9300 | -8.8600 | -6.03 |
2013/01/10 | 155.7900 | 0.5300 | 0.34 |
2013/01/03 | 155.2600 | 1.7700 | 1.14 |
2012/12/31 | 153.4900 | 0.0900 | 0.06 |
2012/12/28 | 153.4000 | -0.6400 | -0.42 |
2012/12/20 | 154.0400 | 1.5900 | 1.03 |
2012/12/13 | 152.4500 | 0.5200 | 0.34 |
2012/12/06 | 151.9300 | 0.8200 | 0.54 |
2012/11/30 | 151.1100 | 0.1200 | 0.08 |
2012/11/29 | 150.9900 | 1.7000 | 1.13 |
2012/11/22 | 149.2900 | 1.7900 | 1.20 |
2012/11/15 | 147.5000 | -1.2700 | -0.86 |
2012/11/08 | 148.7700 | -1.4500 | -0.97 |
2012/11/01 | 150.2200 | 0.4400 | 0.29 |
2012/10/31 | 149.7800 | -0.1200 | -0.08 |
2012/10/25 | 149.9000 | -2.0700 | -1.38 |
2012/10/18 | 151.9700 | 1.8800 | 1.24 |
2012/10/11 | 150.0900 | -0.9200 | -0.61 |
2012/10/04 | 151.0100 | 0.5500 | 0.36 |
2012/09/27 | 150.4600 | -0.5300 | -0.35 |
2012/09/20 | 150.9900 | 0.2000 | 0.13 |
2012/09/13 | 150.7900 | 2.5400 | 1.68 |
2012/09/06 | 148.2500 | 0.0000 | 0.00 |
2012/08/31 | 148.2500 | 1.5300 | 1.03 |
2012/08/30 | 146.7200 | -1.0200 | -0.70 |
2012/08/23 | 147.7400 | 0.5200 | 0.35 |
2012/08/16 | 147.2200 | -0.0600 | -0.04 |
2012/08/09 | 147.2800 | 0.6800 | 0.46 |
2012/08/06 | 146.6000 | 1.2300 | 0.84 |
2012/07/31 | 145.3700 | 1.7400 | 1.20 |
2012/07/26 | 143.6300 | -1.6000 | -1.11 |
2012/07/19 | 145.2300 | 2.9500 | 2.03 |
2012/07/12 | 142.2800 | -2.3000 | -1.62 |
2012/07/05 | 144.5800 | 1.5500 | 1.07 |
2012/06/29 | 143.0300 | 2.3100 | 1.62 |
2012/06/28 | 140.7200 | -0.8500 | -0.60 |
2012/06/21 | 141.5700 | 1.3500 | 0.95 |
2012/06/14 | 140.2200 | -0.1100 | -0.08 |
2012/06/07 | 140.3300 | 0.8700 | 0.62 |
2012/05/31 | 139.4600 | -0.3900 | -0.28 |
2012/05/25 | 139.8500 | -1.2600 | -0.90 |
2012/05/17 | 141.1100 | -3.2800 | -2.32 |
2012/05/10 | 144.3900 | -2.6600 | -1.84 |
2012/05/03 | 147.0500 | -0.3100 | -0.21 |
2012/04/30 | 147.3600 | 0.3600 | 0.24 |
2012/04/26 | 147.0000 | 0.7400 | 0.50 |
2012/04/19 | 146.2600 | -0.3400 | -0.23 |
2012/04/12 | 146.6000 | -1.1300 | -0.77 |
2012/04/05 | 147.7300 | -0.1900 | -0.13 |
2012/03/30 | 147.9200 | 0.2000 | 0.14 |
2012/03/29 | 147.7200 | 0.2200 | 0.15 |
2012/03/22 | 147.5000 | -0.9400 | -0.64 |
2012/03/15 | 148.4400 | 0.9500 | 0.64 |
2012/03/08 | 147.4900 | -0.9200 | -0.62 |
2012/03/01 | 148.4100 | -0.0900 | -0.06 |
2012/02/29 | 148.5000 | 1.0400 | 0.70 |
2012/02/23 | 147.4600 | 1.1500 | 0.78 |
2012/02/16 | 146.3100 | -0.1100 | -0.08 |
2012/02/09 | 146.4200 | 1.4500 | 0.99 |
2012/02/02 | 144.9700 | 1.1700 | 0.81 |
2012/01/31 | 143.8000 | 0.0300 | 0.02 |
2012/01/26 | 143.7700 | 1.7200 | 1.20 |
2012/01/19 | 142.0500 | 2.1100 | 1.49 |
2012/01/12 | 139.9400 | 0.9100 | 0.65 |
2012/01/05 | 139.0300 | 1.0200 | 0.73 |
2011/12/30 | 138.0100 | 0.3400 | 0.25 |
2011/12/29 | 137.6700 | 0.1000 | 0.07 |
2011/12/22 | 137.5700 | 1.6400 | 1.19 |
2011/12/15 | 135.9300 | -2.6800 | -1.97 |
2011/12/08 | 138.6100 | -0.3500 | -0.25 |
2011/12/01 | 138.9600 | 0.8800 | 0.63 |
2011/11/30 | 138.0800 | 3.9300 | 2.85 |
2011/11/24 | 134.1500 | -4.0600 | -3.03 |
2011/11/17 | 138.2100 | -1.1000 | -0.80 |
2011/11/10 | 139.3100 | -1.8000 | -1.29 |
2011/11/03 | 141.1100 | -1.9300 | -1.37 |
2011/10/31 | 143.0400 | -0.0300 | -0.02 |
2011/10/27 | 143.0700 | 5.4600 | 3.82 |
2011/10/20 | 137.6100 | -0.4700 | -0.34 |
2011/10/13 | 138.0800 | 3.7600 | 2.72 |
2011/10/06 | 134.3200 | 0.1100 | 0.08 |
2011/09/30 | 134.2100 | -1.3900 | -1.04 |
2011/09/29 | 135.6000 | 1.2400 | 0.91 |
2011/09/22 | 134.3600 | -5.4000 | -4.02 |
2011/09/15 | 139.7600 | -1.5400 | -1.10 |
2011/09/08 | 141.3000 | -1.8700 | -1.32 |
2011/09/01 | 143.1700 | -0.0700 | -0.05 |
2011/08/31 | 143.2400 | 3.5700 | 2.49 |
2011/08/25 | 139.6700 | -0.5700 | -0.41 |
2011/08/18 | 140.2400 | 0.1300 | 0.09 |
2011/08/11 | 140.1100 | -4.4800 | -3.20 |
2011/08/04 | 144.5900 | -4.9200 | -3.40 |
2011/08/01 | 149.5100 | 0.1700 | 0.11 |
2011/07/29 | 149.3400 | -0.0500 | -0.03 |
2011/07/28 | 149.3900 | -0.5700 | -0.38 |
2011/07/21 | 149.9600 | 0.8500 | 0.57 |
2011/07/14 | 149.1100 | -1.7800 | -1.19 |
2011/07/07 | 150.8900 | 1.1400 | 0.76 |
2011/06/30 | 149.7500 | 1.7900 | 1.20 |
2011/06/23 | 147.9600 | 0.7900 | 0.53 |
2011/06/16 | 147.1700 | -2.6000 | -1.77 |
2011/06/09 | 149.7700 | -1.5100 | -1.01 |
2011/06/02 | 151.2800 | -0.6200 | -0.41 |
2011/05/31 | 151.9000 | 1.7800 | 1.17 |
2011/05/26 | 150.1200 | -0.6300 | -0.42 |
2011/05/19 | 150.7500 | 0.0000 | 0.00 |
2011/05/12 | 150.7500 | -0.8000 | -0.53 |
2011/05/05 | 151.5500 | -2.1200 | -1.40 |
2011/04/29 | 153.6700 | 0.3000 | 0.20 |
2011/04/28 | 153.3700 | 1.8800 | 1.23 |
2011/04/21 | 151.4900 | 1.2700 | 0.84 |
2011/04/14 | 150.2200 | -0.8200 | -0.55 |
2011/04/07 | 151.0400 | 1.2400 | 0.82 |
2011/03/31 | 149.8000 | 1.1400 | 0.76 |
2011/03/24 | 148.6600 | 2.8000 | 1.88 |
2011/03/17 | 145.8600 | -2.1600 | -1.48 |
2011/03/10 | 148.0200 | -1.5000 | -1.01 |
2011/03/03 | 149.5200 | 0.2500 | 0.17 |
2011/02/28 | 149.2700 | 1.6300 | 1.09 |
2011/02/24 | 147.6400 | -1.7500 | -1.19 |
2011/02/17 | 149.3900 | 1.3600 | 0.91 |
2011/02/10 | 148.0300 | -0.6000 | -0.41 |
2011/02/03 | 148.6300 | 1.4200 | 0.96 |
2011/01/31 | 147.2100 | -0.8000 | -0.54 |
2011/01/27 | 148.0100 | 0.5700 | 0.39 |
2011/01/20 | 147.4400 | 0.5700 | 0.39 |
2011/01/06 | 146.8700 | 0.6800 | 0.46 |
2010/12/31 | 146.1900 | 0.1200 | 0.08 |
2010/12/30 | 146.0700 | 0.6200 | 0.42 |
2010/12/23 | 145.4500 | 1.1700 | 0.80 |
2010/12/16 | 144.2800 | -0.1100 | -0.08 |
2010/12/09 | 144.3900 | 0.5900 | 0.41 |
2010/12/02 | 143.8000 | 2.2700 | 1.58 |
2010/11/30 | 141.5300 | -1.5900 | -1.12 |
2010/11/25 | 143.1200 | -0.5900 | -0.41 |
2010/11/18 | 143.7100 | -2.1600 | -1.50 |
2010/11/11 | 145.8700 | -0.8200 | -0.56 |
2010/11/04 | 146.6900 | 2.9300 | 2.00 |
2010/10/29 | 143.7600 | 0.0000 | 0.00 |
Date Posted |
Description |
---|---|
19 Jun 2024 |
|
23 Oct 2023 |
|
17 Oct 2022 |
|
12 Oct 2021 |
|
07 Oct 2020 |
|
29 Oct 2019 |
|
09 Oct 2018 |
|
06 Oct 2017 |
|
07 Oct 2016 |
|
14 Oct 2015 |
|
18 Nov 2014 |
|
Company Name | Street Address |
---|---|
Cohort Limited | Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda |
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