The Bermuda Stock Exchange is now a MIAXTM Company
0.00 Vol 0 BAS 1.05 0.00 Vol 0 BFM 18.01 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.5 0.00 Vol 0 DEVON 3.5 0.00 Vol 0 LOM 5.15 0.00 Vol 0 NTB 30 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 19 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 29.5 0.00 Vol 0
Advanced Investment Holdings Limited (“the Company”), a company registered in the Island of Guernsey under registration number 59932 as a company limited by created shares and as a closed-ended investment company. The Company is recognised as a closed-ended investment company by the Guernsey financial authorities and will be regulated by the Guernsey Financial Services Commission.
Advanced Investment Holdings Limited Class A GBP shares totalling GBP 10, 500, 700 - start share price 1000 per share as at December 16, 2020.
| Date | NAV |
|---|---|
| 2022/05/18 | 1,043.6965 |
| 2022/05/16 | 1,051.7852 |
| 2022/05/13 | 1,058.9870 |
| 2022/05/12 | 1,043.7018 |
| 2022/05/11 | 1,043.4249 |
| 2022/05/10 | 1,038.3479 |
| 2022/05/09 | 1,039.0726 |
| 2022/05/06 | 1,057.1183 |
| 2022/05/05 | 1,055.8332 |
| 2022/05/04 | 1,055.8332 |
| 2022/05/03 | 1,052.4173 |
| 2022/04/29 | 1,055.8332 |
| 2022/04/28 | 1,056.4498 |
| 2022/04/26 | 1,052.7673 |
| 2022/04/25 | 1,043.4269 |
| 2022/04/22 | 1,040.9693 |
| 2022/04/21 | 1,045.9097 |
| 2022/04/20 | 1,042.9273 |
| 2022/04/19 | 1,035.1750 |
| 2022/04/14 | 1,037.9941 |
| 2022/04/13 | 1,041.0729 |
| 2022/04/12 | 1,039.0607 |
| 2022/04/08 | 1,051.4125 |
| 2022/04/07 | 1,042.4607 |
| 2022/04/06 | 1,040.5566 |
| 2022/04/05 | 1,052.9261 |
| 2022/04/04 | 1,059.9032 |
| 2022/04/01 | 1,053.3957 |
| 2022/03/31 | 1,057.5845 |
| 2022/03/30 | 1,056.7158 |
| 2022/03/29 | 1,046.0870 |
| 2022/03/28 | 1,051.4492 |
| 2022/03/25 | 1,036.9253 |
| 2022/03/24 | 1,038.2465 |
| 2022/03/23 | 1,037.4924 |
| 2022/03/22 | 1,035.1640 |
| 2022/03/18 | 1,037.3875 |
| 2022/03/17 | 1,033.1516 |
| 2022/03/16 | 1,033.1582 |
| 2022/03/15 | 1,006.1815 |
| 2022/03/14 | 1,017.6837 |
| 2022/03/11 | 1,020.8555 |
| 2022/03/10 | 1,013.2563 |
| 2022/03/09 | 1,011.4162 |
| 2022/03/08 | 1,000.8156 |
| 2022/03/07 | 1,020.5807 |
| 2022/03/04 | 1,023.6601 |
| 2022/03/03 | 1,012.6730 |
| 2022/03/02 | 1,021.1232 |
| 2022/03/01 | 1,012.7872 |
| 2022/02/28 | 1,012.4888 |
| 2022/02/25 | 1,014.1561 |
| 2022/02/24 | 996.7006 |
| 2022/02/23 | 1,002.2142 |
| 2022/02/22 | 1,007.7707 |
| 2022/02/21 | 1,005.9617 |
| 2022/02/18 | 1,019.0579 |
| 2022/02/17 | 1,025.5671 |
| 2022/02/16 | 1,030.7366 |
| 2022/02/15 | 1,038.2591 |
| 2022/02/14 | 1,024.7472 |
| 2022/02/11 | 1,038.2719 |
| 2022/02/10 | 1,048.7021 |
| 2022/02/09 | 1,048.3487 |
| 2022/02/08 | 1,039.5168 |
| 2022/02/07 | 1,042.3329 |
| 2022/02/04 | 1,036.8318 |
| 2022/02/03 | 1,041.9092 |
| 2022/02/02 | 1,055.7467 |
| 2022/02/01 | 1,051.8075 |
| 2022/01/31 | 1,050.4306 |
| 2022/01/28 | 1,032.1527 |
| 2022/01/27 | 1,046.9996 |
| 2022/01/26 | 1,034.0263 |
| 2022/01/25 | 1,033.3552 |
| 2022/01/24 | 1,043.1631 |
| 2022/01/21 | 1,048.9297 |
| 2022/01/20 | 1,055.7142 |
| 2022/01/19 | 1,055.9620 |
| 2022/01/18 | 1,061.2190 |
| 2022/01/17 | 1,064.1487 |
| 2022/01/14 | 1,059.8310 |
| 2022/01/13 | 1,067.0733 |
| 2022/01/12 | 1,069.4502 |
| 2022/01/11 | 1,065.6252 |
| 2022/01/10 | 1,065.7941 |
| 2022/01/07 | 1,078.0444 |
| 2022/01/06 | 1,080.0093 |
| 2022/01/05 | 1,095.3366 |
| 2022/01/04 | 1,095.2285 |
| 2022/01/03 | 1,096.5321 |
| 2021/12/31 | 1,088.6000 |
| 2021/12/30 | 1,089.6299 |
| 2021/12/29 | 1,090.7352 |
| 2021/12/28 | 1,098.0198 |
| 2021/12/27 | 1,091.0284 |
| 2021/12/24 | 1,091.0284 |
| 2021/12/23 | 1,087.9652 |
| 2021/12/22 | 1,083.7913 |
| 2021/12/21 | 1,085.1658 |
| 2021/12/20 | 1,080.7954 |
| 2021/12/17 | 1,085.2252 |
| 2021/12/16 | 1,101.2954 |
| 2021/12/15 | 1,101.2954 |
| 2021/12/14 | 1,101.3691 |
| 2021/12/13 | 1,104.8834 |
| 2021/12/10 | 1,109.3797 |
| 2021/12/09 | 1,113.5844 |
| 2021/12/08 | 1,117.7840 |
| 2021/12/07 | 1,116.2587 |
| 2021/12/06 | 1,094.2226 |
| 2021/12/03 | 1,089.6047 |
| 2021/12/02 | 1,082.4586 |
| 2021/12/01 | 1,082.0887 |
| 2021/11/29 | 1,094.6573 |
| 2021/11/26 | 1,114.8332 |
| 2021/11/25 | 1,110.8494 |
| 2021/11/24 | 1,099.5450 |
| 2021/11/23 | 1,103.3748 |
| 2021/11/22 | 1,112.8409 |
| 2021/11/19 | 1,110.9961 |
| 2021/11/18 | 1,106.3453 |
| 2021/11/17 | 1,107.6444 |
| 2021/11/16 | 1,111.3651 |
| 2021/11/15 | 1,108.2172 |
| 2021/11/12 | 1,110.6718 |
| 2021/11/11 | 1,107.2298 |
| 2021/11/10 | 1,095.4110 |
| 2021/11/09 | 1,098.2752 |
| 2021/11/08 | 1,099.5349 |
| 2021/11/05 | 1,106.2966 |
| 2021/11/04 | 1,096.4350 |
| 2021/11/03 | 1,075.5915 |
| 2021/11/02 | 1,079.0690 |
| 2021/11/01 | 1,062.6811 |
| 2021/10/28 | 1,056.7623 |
| 2021/10/27 | 1,059.4976 |
| 2021/10/26 | 1,058.4829 |
| 2021/10/25 | 1,055.9283 |
| 2021/10/22 | 1,055.9093 |
| 2021/10/21 | 1,048.5978 |
| 2021/10/20 | 1,053.4517 |
| 2021/10/19 | 1,051.3882 |
| 2021/10/18 | 1,050.1846 |
| 2021/10/15 | 1,051.8377 |
| 2021/10/14 | 1,050.1138 |
| 2021/10/13 | 1,041.6516 |
| 2021/10/12 | 1,043.5777 |
| 2021/10/11 | 1,048.6893 |
| 2021/10/08 | 1,046.1856 |
| 2021/10/07 | 1,049.4306 |
| 2021/10/06 | 1,035.0008 |
| 2021/10/05 | 1,042.2222 |
| 2021/10/04 | 1,035.9408 |
| 2021/10/01 | 1,044.1315 |
| 2021/09/30 | 1,059.3364 |
| 2021/09/29 | 1,066.8525 |
| 2021/09/28 | 1,056.4765 |
| 2021/09/27 | 1,056.6836 |
| 2021/09/23 | 1,055.8446 |
| 2021/09/22 | 1,048.5228 |
| 2021/09/21 | 1,064.8103 |
| 2021/09/20 | 1,061.8842 |
| 2021/09/17 | 1,056.3375 |
| 2021/09/16 | 1,056.6083 |
| 2021/09/15 | 1,052.3328 |
| 2021/09/14 | 1,052.5422 |
| 2021/09/13 | 1,052.6483 |
| 2021/09/10 | 1,051.7534 |
| 2021/09/09 | 1,057.0898 |
| 2021/09/08 | 1,064.9825 |
| 2021/09/07 | 1,061.1289 |
| 2021/09/06 | 1,060.7088 |
| 2021/09/03 | 1,050.0796 |
| 2021/09/02 | 1,051.3560 |
| 2021/09/01 | 1,052.8124 |
| 2021/08/31 | 1,047.6857 |
| 2021/08/30 | 1,047.2784 |
| 2021/08/27 | 1,039.5888 |
| 2021/08/26 | 1,041.9249 |
| 2021/08/25 | 1,041.7567 |
| 2021/08/24 | 1,042.1834 |
| 2021/08/23 | 1,039.3800 |
| 2021/08/20 | 1,039.8627 |
| 2021/08/19 | 1,034.2424 |
| 2021/08/18 | 1,042.8084 |
| 2021/08/17 | 1,044.3321 |
| 2021/08/16 | 1,036.2713 |
| 2021/08/13 | 1,034.4666 |
| 2021/08/12 | 1,036.0189 |
| 2021/08/11 | 1,031.1139 |
| 2021/08/10 | 1,029.4943 |
| 2021/08/06 | 1,028.9122 |
| 2021/08/05 | 1,024.0930 |
| 2021/08/04 | 1,024.3052 |
| 2021/08/03 | 1,021.8453 |
| 2021/08/02 | 1,023.8574 |
| 2021/07/30 | 1,018.6614 |
| 2021/07/29 | 1,019.3673 |
| 2021/07/28 | 1,023.5822 |
| 2021/07/27 | 1,016.6743 |
| 2021/07/23 | 1,032.1745 |
| 2021/07/22 | 1,030.1939 |
| 2021/07/21 | 1,030.5857 |
| 2021/07/20 | 1,031.6818 |
| 2021/07/19 | 1,018.6639 |
| 2021/07/16 | 1,022.3524 |
| 2021/07/15 | 1,020.7466 |
| 2021/07/14 | 1,025.6473 |
| 2021/07/13 | 1,025.4667 |
| 2021/07/12 | 1,021.8567 |
| 2021/07/09 | 1,021.1368 |
| 2021/07/08 | 1,015.9870 |
| 2021/07/07 | 1,024.2500 |
| 2021/07/06 | 1,019.1050 |
| 2021/07/05 | 1,023.4991 |
| 2021/07/04 | 995.0869 |
| 2021/07/02 | 1,026.7783 |
| 2021/07/01 | 1,025.8896 |
| 2021/06/30 | 1,023.8986 |
| 2021/06/29 | 1,021.7683 |
| 2021/06/25 | 1,015.7841 |
| 2021/06/24 | 1,014.2809 |
| 2021/06/23 | 1,007.4546 |
| 2021/06/22 | 1,009.4709 |
| 2021/06/21 | 1,008.6170 |
| 2021/06/18 | 1,013.5827 |
| 2021/06/17 | 1,012.8416 |
| 2021/06/15 | 1,007.1228 |
| 2021/06/14 | 1,003.5972 |
| 2021/06/11 | 999.4926 |
| 2021/06/10 | 998.6997 |
| 2021/06/09 | 998.8697 |
| 2021/06/08 | 997.3875 |
| 2021/06/04 | 994.0748 |
| 2021/06/03 | 993.4547 |
| 2021/06/02 | 992.5420 |
| 2021/06/01 | 990.3856 |
| 2021/05/31 | 985.2200 |
| 2021/05/28 | 988.2371 |
| 2021/05/27 | 985.6849 |
| 2021/05/26 | 987.9428 |
| 2021/05/25 | 986.2054 |
| 2021/05/24 | 983.9113 |
| 2021/05/21 | 964.3472 |
| 2021/05/20 | 964.6776 |
| 2021/05/19 | 971.2588 |
| 2021/05/18 | 978.2836 |
| 2021/05/17 | 977.2355 |
| 2021/05/14 | 981.6962 |
| 2021/05/13 | 977.9808 |
| 2021/05/12 | 971.3138 |
| 2021/05/10 | 992.0928 |
| 2021/05/07 | 1,007.8826 |
| 2021/05/06 | 1,002.5785 |
| 2021/05/05 | 1,000.6711 |
| 2021/05/04 | 992.8739 |
| 2021/05/03 | 1,001.7641 |
| 2021/04/30 | 1,002.3348 |
| 2021/04/29 | 998.2457 |
| 2021/04/28 | 1,003.4859 |
| 2021/04/26 | 1,004.7162 |
| 2021/04/23 | 1,004.3775 |
| 2021/04/22 | 1,005.7805 |
| 2021/04/21 | 993.6461 |
| 2021/04/20 | 988.8613 |
| 2021/04/19 | 995.7949 |
| 2021/04/16 | 1,011.0783 |
| 2021/04/15 | 1,009.2555 |
| 2021/04/14 | 1,006.8339 |
| 2021/04/13 | 1,006.8339 |
| 2021/04/12 | 1,003.3276 |
| 2021/04/09 | 1,005.8783 |
| 2021/04/08 | 1,007.2123 |
| 2021/04/07 | 998.9526 |
| 2021/04/06 | 997.8042 |
| 2021/04/05 | 990.5226 |
| 2021/04/02 | 990.5226 |
| 2021/04/01 | 990.5226 |
| 2021/03/31 | 990.1419 |
| 2021/03/30 | 995.4593 |
| 2021/03/29 | 990.6305 |
| 2021/03/26 | 986.1140 |
| 2021/03/25 | 984.1701 |
| 2021/03/24 | 989.8342 |
| 2021/03/23 | 988.8778 |
| 2021/03/19 | 989.9366 |
| 2021/03/18 | 988.5848 |
| 2021/03/17 | 989.6379 |
| 2021/03/16 | 995.4626 |
| 2021/03/15 | 988.9933 |
| 2021/03/12 | 986.0750 |
| 2021/03/11 | 980.6102 |
| 2021/03/10 | 983.4380 |
| 2021/03/09 | 980.1265 |
| 2021/03/08 | 981.1840 |
| 2021/03/05 | 972.8390 |
| 2021/03/04 | 968.6371 |
| 2021/03/03 | 981.9376 |
| 2021/03/02 | 980.8978 |
| 2021/03/01 | 976.4150 |
| 2021/02/26 | 969.4471 |
| 2021/02/25 | 968.6639 |
| 2021/02/24 | 970.1961 |
| 2021/02/23 | 970.1961 |
| 2021/02/22 | 978.7408 |
| 2021/02/19 | 978.7408 |
| 2021/02/18 | 991.4503 |
| 2021/02/17 | 1,000.3476 |
| 2021/02/16 | 1,001.5580 |
| 2021/02/15 | 999.6730 |
| 2021/02/12 | 998.0043 |
| 2021/02/11 | 996.7358 |
| 2021/02/10 | 994.7633 |
| 2021/02/09 | 999.0560 |
| 2021/02/08 | 1,001.9522 |
| 2021/02/05 | 999.0773 |
| 2021/02/04 | 995.0609 |
| 2021/02/03 | 996.8085 |
| 2021/02/02 | 996.3494 |
| 2021/02/01 | 984.6186 |
| 2021/01/29 | 981.2797 |
| 2021/01/28 | 990.2800 |
| 2021/01/27 | 995.7311 |
| 2021/01/26 | 991.8750 |
| 2021/01/25 | 993.6718 |
| 2021/01/21 | 992.5154 |
| 2021/01/20 | 993.5214 |
| 2021/01/19 | 995.0957 |
| 2021/01/18 | 999.0946 |
| 2021/01/15 | 995.9148 |
| 2021/01/14 | 992.1034 |
| 2021/01/13 | 988.6974 |
| 2021/01/12 | 990.3752 |
| 2021/01/11 | 1,001.4583 |
| 2021/01/08 | 992.7227 |
| 2020/12/31 | 979.4100 |
| 2020/12/30 | 975.6220 |
| 2020/12/29 | 983.4528 |
| 2020/12/28 | 980.9992 |
| 2020/12/24 | 978.7816 |
| 2020/12/23 | 977.5224 |
| 2020/12/22 | 993.1194 |
| 2020/12/21 | 995.9009 |
| 2020/12/18 | 1,000.0000 |
| 2020/12/17 | 1,000.0000 |
| 2020/12/16 | 1,000.0000 |
| 2020/12/15 | 1,000.0000 |
| 2020/12/14 | 1,000.0000 |
| 2020/12/11 | 1,000.0000 |
| 2020/12/10 | 1,000.0000 |
| 2020/12/09 | 1,000.0000 |
| 2020/12/08 | 994.6681 |
| 2020/12/07 | 994.5238 |
| 2020/12/04 | 994.1963 |
| 2020/12/03 | 993.9277 |
| 2020/12/02 | 993.3693 |
| 2020/11/30 | 993.1239 |
| 2020/11/27 | 992.2303 |
| 2020/11/26 | 992.0885 |
| 2020/11/25 | 991.7314 |
| 2020/11/23 | 990.9873 |
| 2020/11/20 | 990.4196 |
| 2020/11/19 | 990.1341 |
| 2020/11/18 | 991.3259 |
| 2020/11/17 | 991.1635 |
| 2020/11/16 | 990.8622 |
| 2020/11/12 | 989.9487 |
| 2020/11/11 | 989.7280 |
| 2020/11/10 | 989.4999 |
| 2020/11/09 | 988.7030 |
| 2020/11/06 | 988.2666 |
| 2020/11/05 | 987.9935 |
| 2020/11/04 | 987.6684 |
| 2020/11/03 | 987.4416 |
| 2020/11/02 | 987.0904 |
| 2020/10/30 | 986.6914 |
| 2020/10/29 | 986.5520 |
| 2020/10/27 | 986.3639 |
| 2020/10/26 | 986.1965 |
| 2020/10/23 | 985.8140 |
| 2020/10/22 | 985.7176 |
| 2020/10/21 | 985.6248 |
| 2020/10/20 | 985.3421 |
| 2020/10/19 | 985.2383 |
| 2020/10/16 | 984.8870 |
| 2020/10/15 | 984.7359 |
| 2020/10/14 | 984.7022 |
| 2020/10/13 | 984.6430 |
| 2020/10/12 | 984.4413 |
| 2020/10/09 | 983.8591 |
| 2020/10/08 | 983.6689 |
| 2020/10/07 | 983.6348 |
| 2020/10/06 | 983.5500 |
| 2020/10/05 | 983.4176 |
| 2020/10/02 | 982.9730 |
| 2020/10/01 | 982.7842 |
| 2020/09/30 | 983.1689 |
| 2020/09/29 | 983.3363 |
| 2020/09/28 | 982.3546 |
| 2020/09/25 | 982.2007 |
| 2020/09/24 | 982.4621 |
| 2020/09/23 | 982.4621 |
| 2020/09/22 | 982.4168 |
| 2020/09/21 | 983.6764 |
| 2020/09/18 | 984.9168 |
| 2020/09/17 | 986.2175 |
| 2020/09/16 | 985.7349 |
| 2020/09/15 | 986.9926 |
| 2020/09/14 | 986.8670 |
| 2020/09/11 | 987.6473 |
| 2020/09/10 | 987.4005 |
| 2020/09/09 | 988.4801 |
| 2020/09/08 | 995.6543 |
| 2020/09/07 | 991.1721 |
| 2020/09/04 | 989.4561 |
| 2020/09/03 | 992.9559 |
| 2020/09/02 | 991.8728 |
| 2020/09/01 | 985.3346 |
| 2020/08/31 | 988.2062 |
| 2020/08/28 | 988.8430 |
| 2020/08/27 | 989.8951 |
| 2020/08/26 | 991.5296 |
| 2020/08/25 | 991.5330 |
| 2020/08/24 | 988.1962 |
| 2020/08/21 | 983.4966 |
| 2020/08/20 | 984.2069 |
| 2020/08/19 | 988.6827 |
| 2020/08/18 | 987.5312 |
| 2020/08/17 | 992.5002 |
| 2020/08/14 | 991.3756 |
| 2020/08/13 | 1,000.3976 |
| 2020/08/12 | 1,001.9764 |
| 2020/08/11 | 992.2826 |
| 2020/08/07 | 987.0685 |
| 2020/08/06 | 987.0685 |
| 2020/08/05 | 989.3039 |
| 2020/08/04 | 989.6643 |
| 2020/08/03 | 987.8561 |
| 2020/07/31 | 985.1727 |
| 2020/07/30 | 980.7391 |
| 2020/07/28 | 1,001.4693 |
| 2020/07/27 | 1,004.2895 |
| 2020/07/24 | 1,015.2361 |
| 2020/07/22 | 1,017.7991 |
| 2020/07/21 | 1,039.3376 |
| 2020/07/20 | 1,028.9400 |
| 2020/07/17 | 1,024.7184 |
| 2020/07/16 | 1,030.9012 |
| 2020/07/15 | 1,031.4354 |
| 2020/07/14 | 1,015.1284 |
| 2020/07/13 | 1,020.7893 |
| 2020/07/10 | 1,014.4847 |
| 2020/07/09 | 1,010.5040 |
| 2020/07/08 | 1,013.2499 |
| 2020/07/07 | 1,013.7808 |
| 2020/07/06 | 1,023.7676 |
| 2020/07/03 | 1,010.6344 |
| 2020/07/02 | 1,013.3551 |
| 2020/07/01 | 1,005.3593 |
| 2020/06/30 | 1,011.1026 |
| 2020/06/29 | 1,011.9280 |
| 2020/06/26 | 1,006.3323 |
| 2020/06/25 | 1,009.2852 |
| 2020/06/24 | 1,000.1572 |
| 2020/06/23 | 1,019.4130 |
| 2020/06/22 | 1,007.8793 |
| 2020/06/19 | 1,015.5738 |
| 2020/06/18 | 1,011.8009 |
| 2020/06/17 | 1,016.6882 |
| 2020/06/16 | 1,013.7844 |
| 2020/06/15 | 996.9870 |
| 2020/06/12 | 993.3844 |
| 2020/06/11 | 999.6263 |
| 2020/06/10 | 1,018.9855 |
| 2020/06/09 | 1,020.6535 |
| 2020/06/08 | 1,024.6328 |
| 2020/06/05 | 1,003.8870 |
| 2020/06/04 | 1,003.8870 |
| 2020/06/03 | 993.1494 |
| 2020/06/02 | 985.3631 |
| 2020/06/01 | 984.1197 |
| 2020/05/29 | 986.1138 |
| 2020/05/28 | 981.9200 |
| 2020/05/27 | 978.5804 |
| 2020/05/26 | 976.9711 |
| 2020/05/25 | 976.3988 |
| 2020/05/22 | 976.2374 |
| 2020/05/21 | 976.1239 |
| 2020/05/20 | 975.2307 |
| 2020/05/19 | 973.6707 |
| 2020/05/18 | 974.7191 |
| 2020/05/15 | 974.1003 |
| 2020/05/14 | 974.4925 |
| 2020/05/13 | 974.3730 |
| 2020/05/12 | 976.0729 |
| 2020/05/11 | 976.6785 |
| 2020/05/08 | 975.9192 |
| 2020/05/07 | 975.5951 |
| 2020/05/06 | 976.7283 |
| 2020/05/05 | 976.4642 |
| 2020/05/04 | 975.7978 |
| 2020/05/01 | 979.4121 |
| 2020/04/30 | 980.9545 |
| 2020/04/29 | 979.7117 |
| 2020/04/28 | 978.0340 |
| 2020/04/27 | 977.9915 |
| 2020/04/24 | 979.6887 |
| 2020/04/23 | 980.7810 |
| 2020/04/22 | 980.8477 |
| 2020/04/20 | 980.8008 |
| 2020/04/17 | 976.8115 |
| 2020/04/16 | 976.9078 |
| 2020/04/15 | 978.3099 |
| 2020/04/14 | 983.2152 |
| 2020/04/13 | 983.1997 |
| 2020/04/10 | 980.4093 |
| 2020/04/09 | 980.4093 |
| 2020/04/08 | 976.3889 |
| 2020/04/07 | 974.1750 |
| 2020/04/06 | 973.5867 |
| 2020/04/03 | 973.0890 |
| 2020/04/02 | 973.2286 |
| 2020/03/31 | 975.3451 |
| 2020/03/30 | 971.2067 |
| 2020/03/27 | 971.1000 |
| 2020/03/26 | 973.7955 |
| 2020/03/25 | 965.8734 |
| 2020/03/24 | 965.4100 |
| 2020/03/23 | 965.9174 |
| 2020/03/20 | 969.6333 |
| 2020/03/19 | 966.7196 |
| 2020/03/18 | 966.2900 |
| 2020/03/17 | 968.1823 |
| 2020/03/16 | 973.1400 |
| 2020/03/13 | 967.6700 |
| 2020/03/12 | 968.0300 |
| 2020/03/11 | 981.1800 |
| 2020/03/10 | 984.5130 |
| 2020/03/09 | 977.0185 |
| 2020/03/06 | 1,001.5710 |
| 2020/03/05 | 1,015.3960 |
| 2020/03/04 | 1,033.6987 |
| 2020/03/03 | 1,032.5262 |
| 2020/03/02 | 1,020.6693 |
| 2020/02/28 | 1,013.5388 |
| 2020/02/27 | 1,028.2000 |
| 2020/02/26 | 1,077.6954 |
| 2020/02/25 | 1,094.8806 |
| 2020/02/24 | 1,096.5790 |
| 2020/02/21 | 1,180.6486 |
| 2020/02/20 | 1,184.9426 |
| 2020/02/19 | 1,185.9482 |
| 2020/02/18 | 1,173.1662 |
| 2020/02/17 | 1,176.3065 |
| 2020/02/14 | 1,176.7781 |
| 2020/02/13 | 1,168.1663 |
| 2020/02/12 | 1,176.5950 |
| 2020/02/11 | 1,162.9225 |
| 2020/02/10 | 1,149.7539 |
| 2020/02/07 | 1,150.8382 |
| 2020/02/06 | 1,150.8553 |
| 2020/02/05 | 1,138.8684 |
| 2020/02/04 | 1,113.3572 |
| 2020/02/03 | 1,090.9418 |
| 2020/01/30 | 1,107.0890 |
| 2020/01/29 | 1,118.1859 |
| 2020/01/27 | 1,107.6683 |
| 2020/01/24 | 1,140.5151 |
| 2020/01/23 | 1,129.2626 |
| 2020/01/21 | 1,144.5969 |
| 2020/01/20 | 1,154.7874 |
| 2020/01/17 | 1,153.8959 |
| 2020/01/16 | 1,141.5633 |
| 2020/01/15 | 995.9148 |
| 2020/01/14 | 992.1034 |
| 2020/01/13 | 988.6974 |
| 2020/01/10 | 1,152.8570 |
| 2020/01/09 | 1,156.0215 |
| 2020/01/07 | 1,141.6091 |
| 2020/01/06 | 1,127.2720 |
| 2020/01/02 | 1,131.7207 |
| 2020/01/01 | 1,130.7186 |
| 2019/12/31 | 1,130.7186 |
| 2019/12/30 | 1,141.4388 |
| 2019/12/27 | 1,150.7891 |
| 2019/12/26 | 1,145.0419 |
| 2019/12/25 | 1,145.9754 |
| 2019/12/24 | 1,145.9754 |
| 2019/12/23 | 1,146.5049 |
| 2019/12/20 | 1,143.4369 |
| 2019/12/19 | 1,123.8902 |
| 2019/12/18 | 1,131.8718 |
| 2019/12/17 | 1,132.6393 |
| 2019/12/16 | 1,130.5481 |
| 2019/12/13 | 1,130.5481 |
| 2019/12/12 | 1,104.6283 |
| 2019/12/11 | 1,103.8465 |
| 2019/12/10 | 1,097.9885 |
| 2019/12/09 | 1,104.1228 |
| 2019/12/07 | 1,036.1572 |
| 2019/12/06 | 1,092.7668 |
| 2019/12/05 | 1,095.4934 |
| 2019/12/04 | 1,097.4363 |
| 2019/12/03 | 1,082.1024 |
| 2019/11/29 | 1,114.9233 |
| 2019/11/28 | 1,114.5304 |
| 2019/11/27 | 1,119.3422 |
| 2019/11/26 | 1,114.7552 |
| 2019/11/25 | 1,115.9756 |
| 2019/11/22 | 1,110.7637 |
| 2019/11/21 | 1,110.7637 |
| 2019/11/20 | 1,106.6105 |
| 2019/11/18 | 1,115.3378 |
| 2019/11/15 | 1,112.8981 |
| 2019/11/14 | 1,113.6616 |
| 2019/11/13 | 1,113.6272 |
| 2019/11/11 | 1,114.1997 |
| 2019/11/08 | 1,114.3298 |
| 2019/11/07 | 1,036.7873 |
| 2019/11/05 | 1,102.6602 |
| 2019/11/04 | 1,097.7534 |
| 2019/11/01 | 1,082.3113 |
| 2019/10/31 | 1,079.1323 |
| 2019/10/30 | 1,077.5165 |
| 2019/10/29 | 1,079.8123 |
| 2019/10/28 | 1,085.9313 |
| 2019/10/25 | 1,078.5267 |
| 2019/10/24 | 1,077.7874 |
| 2019/10/23 | 1,075.9529 |
| 2019/10/22 | 1,076.0604 |
| 2019/10/21 | 1,076.1217 |
| 2019/10/17 | 1,075.8834 |
| 2019/10/16 | 1,074.9869 |
| 2019/10/15 | 1,076.8382 |
| 2019/10/14 | 1,065.0243 |
| 2019/10/11 | 1,062.8277 |
| 2019/10/10 | 1,038.9328 |
| 2019/10/09 | 1,038.5067 |
| 2019/10/08 | 1,031.8499 |
| 2019/10/07 | 1,035.8632 |
| 2019/10/04 | 1,029.4087 |
| 2019/10/03 | 1,024.2066 |
| 2019/10/02 | 1,041.7750 |
| 2019/10/01 | 1,070.9030 |
| 2019/09/30 | 1,070.7000 |
| 2019/09/27 | 1,061.2251 |
| 2019/09/26 | 1,056.5630 |
| 2019/09/25 | 1,043.4292 |
| 2019/09/23 | 1,057.5060 |
| 2019/09/20 | 1,068.6723 |
| 2019/09/19 | 1,060.1862 |
| 2019/09/18 | 1,054.5377 |
| 2019/09/17 | 1,048.6676 |
| 2019/09/16 | 1,053.7560 |
| 2019/09/13 | 1,059.9587 |
| 2019/09/12 | 1,054.4099 |
| 2019/09/11 | 1,049.5441 |
| 2019/09/10 | 1,040.2414 |
| 2019/09/09 | 1,040.7694 |
| 2019/09/07 | 1,038.7430 |
| 2019/09/06 | 1,039.7661 |
| 2019/09/05 | 1,038.4787 |
| 2019/09/04 | 1,031.3464 |
| 2019/09/03 | 1,026.2861 |
| 2019/09/02 | 1,027.4380 |
| 2019/08/30 | 1,026.0945 |
| 2019/08/28 | 1,008.6271 |
| 2019/08/27 | 1,009.2694 |
| 2019/08/26 | 1,002.1380 |
| 2019/08/23 | 999.5723 |
| 2019/08/22 | 1,010.6500 |
| 2019/08/21 | 1,009.7200 |
| 2019/08/20 | 1,001.4800 |
| 2019/08/19 | 1,006.0381 |
| 2019/08/16 | 995.5426 |
| 2019/08/15 | 988.9116 |
| 2019/08/14 | 990.3326 |
| 2019/08/13 | 994.2254 |
| 2019/08/12 | 998.6631 |
| 2019/08/09 | 1,000.8634 |
| 2019/08/08 | 1,000.8634 |
| 2019/08/07 | 991.8500 |
| 2019/08/06 | 991.7791 |
| 2019/08/05 | 992.5964 |
| 2019/08/01 | 1,027.6136 |
| 2019/07/31 | 1,027.9203 |
| 2019/07/30 | 1,025.0824 |
| 2019/07/29 | 1,025.0824 |
| 2019/07/25 | 1,044.2844 |
| 2019/07/24 | 1,044.0383 |
| 2019/07/23 | 1,033.5242 |
| 2019/07/22 | 1,032.5864 |
| 2019/07/19 | 1,028.4474 |
| 2019/07/18 | 1,032.2176 |
| 2019/07/17 | 1,038.3292 |
| 2019/07/15 | 1,037.2217 |
| 2019/06/28 | 1,023.0976 |
| 2019/06/26 | 1,020.7189 |
| 2019/06/25 | 1,021.1355 |
| 2019/06/24 | 1,022.9304 |
| 2019/06/21 | 1,024.3785 |
| 2019/06/20 | 1,026.5968 |
| 2019/06/19 | 1,021.9621 |
| 2019/06/18 | 1,018.2036 |
| 2019/06/17 | 999.5039 |
| 2019/06/14 | 999.5039 |
| 2019/06/13 | 1,006.1262 |
| 2019/06/11 | 1,023.9000 |
| 2019/06/10 | 1,017.3319 |
| 2019/06/07 | 1,014.5710 |
| 2019/06/06 | 1,008.4935 |
| 2019/06/04 | 1,004.7704 |
| 2019/06/03 | 994.0444 |
| 2019/05/31 | 993.8032 |
| 2019/05/30 | 1,001.1726 |
| 2019/05/29 | 995.6543 |
| 2019/05/28 | 1,008.1946 |
| 2019/05/27 | 1,008.1373 |
| 2019/05/24 | 1,007.1690 |
| 2019/05/22 | 1,012.6900 |
| 2019/05/21 | 1,013.7325 |
| 2019/05/17 | 1,015.9934 |
| 2019/05/16 | 1,014.6677 |
| 2019/05/15 | 1,008.4868 |
| 2019/05/14 | 1,003.1357 |
| 2019/05/13 | 997.0705 |
| 2019/05/10 | 1,005.7494 |
| 2019/05/09 | 1,001.6200 |
| 2019/05/08 | 1,007.3600 |
| 2019/05/07 | 1,042.5272 |
| 2019/05/06 | 1,020.7474 |
| 2019/05/03 | 1,033.0298 |
| 2019/05/02 | 1,032.7669 |
| 2019/05/01 | 1,030.8458 |
| 2019/04/30 | 1,030.8458 |
| 2019/04/26 | 1,026.5059 |
| 2019/04/25 | 1,026.4795 |
| 2019/04/24 | 1,029.6287 |
| 2019/04/23 | 1,028.5227 |
| 2019/04/22 | 1,026.6600 |
| 2019/04/19 | 1,026.6600 |
| 2019/04/16 | 1,015.0300 |
| 2019/04/12 | 1,012.9600 |
| 2019/04/11 | 1,010.5400 |
| 2019/04/10 | 1,006.8400 |
| 2019/04/09 | 1,006.8400 |
| 2019/04/08 | 1,010.7600 |
| 2019/04/07 | 1,046.5003 |
| 2019/04/05 | 1,012.9100 |
| 2019/04/04 | 982.7642 |
| 2019/04/03 | 1,005.0939 |
| 2019/04/02 | 1,000.0308 |
| 2019/04/01 | 994.7226 |
| 2019/03/29 | 984.8755 |
| 2019/03/28 | 985.8789 |
| 2019/03/27 | 985.9111 |
| 2019/03/26 | 985.5647 |
| 2019/03/23 | 965.9174 |
| 2019/03/20 | 995.4136 |
| 2019/03/19 | 1,000.8771 |
| 2019/03/18 | 996.6110 |
| 2019/03/17 | 968.1823 |
| 2019/03/15 | 986.9331 |
| 2019/03/14 | 986.8462 |
| 2019/03/13 | 983.2600 |
| 2019/03/12 | 981.1708 |
| 2019/03/11 | 981.2632 |
| 2019/03/10 | 984.5130 |
| 2019/03/09 | 977.0185 |
| 2019/03/08 | 982.2397 |
| 2019/03/07 | 1,042.5027 |
| 2019/03/06 | 984.1245 |
| 2019/03/05 | 982.7642 |
| 2019/03/04 | 984.0253 |
| 2019/03/03 | 1,032.5262 |
| 2019/03/02 | 1,020.6693 |
| 2019/03/01 | 978.2700 |
| 2019/02/28 | 976.5993 |
| 2019/02/27 | 975.9224 |
| 2019/02/26 | 974.3939 |
| 2019/02/25 | 976.2786 |
| 2019/02/24 | 1,096.5790 |
| 2019/02/22 | 975.5521 |
| 2019/02/21 | 973.4353 |
| 2019/02/20 | 971.4533 |
| 2019/02/19 | 969.2470 |
| 2019/02/18 | 962.8493 |
| 2019/02/15 | 962.7037 |
| 2019/02/14 | 963.0282 |
| 2019/02/13 | 963.6300 |
| 2019/02/12 | 961.4400 |
| 2019/02/11 | 959.2400 |
| 2019/02/08 | 958.9916 |
| 2019/02/07 | 959.2937 |
| 2019/02/06 | 962.6202 |
| 2019/02/05 | 960.8743 |
| 2019/02/04 | 957.5392 |
| 2019/02/01 | 956.7615 |
| 2019/01/31 | 957.4787 |
| 2019/01/30 | 957.6495 |
| 2019/01/29 | 958.0047 |
| 2019/01/28 | 954.3835 |
| 2019/01/25 | 956.8432 |
| 2019/01/24 | 954.9678 |
| 2019/01/23 | 952.7650 |
| 2019/01/22 | 952.3700 |
| 2019/01/21 | 952.2100 |
| 2019/01/17 | 949.1019 |
| 2019/01/16 | 950.6255 |
| 2019/01/15 | 950.5019 |
| 2019/01/14 | 949.3777 |
| 2019/01/11 | 951.0600 |
| 2019/01/10 | 951.2256 |
| 2019/01/09 | 950.8256 |
| 2019/01/08 | 949.2574 |
| 2019/01/07 | 1,035.3749 |
| 2019/01/04 | 949.7115 |
| 2019/01/03 | 943.5600 |
| 2019/01/02 | 948.2403 |
| 2018/12/31 | 947.1937 |
| 2018/12/28 | 945.8066 |
| 2018/12/27 | 945.7919 |
| 2018/12/24 | 945.6882 |
| 2018/12/21 | 946.1700 |
| 2018/12/20 | 946.6088 |
| 2018/12/18 | 949.1392 |
| 2018/12/17 | 954.5857 |
| 2018/12/13 | 954.5328 |
| 2018/12/12 | 951.6142 |
| 2018/12/11 | 943.1511 |
| 2018/12/10 | 945.5309 |
| 2018/12/07 | 946.2500 |
| 2018/12/06 | 946.2500 |
| 2018/12/05 | 956.0390 |
| 2018/12/04 | 960.5167 |
| 2018/12/03 | 963.8337 |
| 2018/11/30 | 958.0800 |
| 2018/11/29 | 959.0281 |
| 2018/11/28 | 957.7732 |
| 2018/11/27 | 956.5264 |
| 2018/11/26 | 956.4055 |
| 2018/11/25 | 991.7314 |
| 2018/11/24 | 991.4605 |
| 2018/11/23 | 990.9873 |
| 2018/11/22 | 951.7946 |
| 2018/11/21 | 954.0101 |
| 2018/11/20 | 950.9275 |
| 2018/11/19 | 957.0406 |
| 2018/11/16 | 960.0745 |
| 2018/11/15 | 962.1639 |
| 2018/11/14 | 962.2518 |
| 2018/11/13 | 959.7320 |
| 2018/11/09 | 962.2876 |
| 2018/11/08 | 968.4112 |
| 2018/11/07 | 967.3615 |
| 2018/11/06 | 964.3631 |
| 2018/11/01 | 963.5549 |
| 2018/10/31 | 964.7300 |
| 2018/10/30 | 958.8420 |
| 2018/10/29 | 962.0439 |
| 2018/10/26 | 949.6075 |
| 2018/10/25 | 954.3700 |
| 2018/10/24 | 956.4900 |
| 2018/10/23 | 955.5301 |
| 2018/10/22 | 962.0096 |
| 2018/10/19 | 962.8009 |
| 2018/10/18 | 963.6083 |
| 2018/10/17 | 968.7302 |
| 2018/10/16 | 970.6676 |
| 2018/10/12 | 963.4433 |
| 2018/10/11 | 993.9633 |
| 2018/10/10 | 972.3705 |
| 2018/10/09 | 981.3816 |
| 2018/10/08 | 980.2390 |
| 2018/10/05 | 987.3143 |
| 2018/10/04 | 993.9633 |
| 2018/10/03 | 996.0886 |
| 2018/10/02 | 995.5575 |
| 2018/09/28 | 1,000.1900 |
| 2018/09/27 | 1,009.0600 |
| 2018/09/25 | 1,000.7900 |
| 2018/09/24 | 1,001.1400 |
| 2018/09/21 | 1,001.1400 |
| 2018/09/20 | 994.0200 |
| 2018/09/18 | 985.6984 |
| 2018/09/14 | 982.9533 |
| 2018/09/13 | 980.6230 |
| 2018/09/12 | 976.4749 |
| 2018/09/11 | 976.0780 |
| 2018/09/07 | 974.5571 |
| 2018/09/06 | 980.2878 |
| 2018/09/05 | 982.3005 |
| 2018/09/04 | 992.5884 |
| 2018/09/03 | 998.6095 |
| 2018/08/31 | 996.6602 |
| 2018/08/29 | 1,007.2519 |
| 2018/08/28 | 1,009.9905 |
| 2018/08/27 | 1,009.5400 |
| 2018/08/24 | 1,003.9287 |
| 2018/08/23 | 1,003.9287 |
| 2018/08/22 | 1,001.6426 |
| 2018/08/21 | 994.4399 |
| 2018/08/20 | 995.0577 |
| 2018/08/17 | 995.3634 |
| 2018/08/16 | 993.6828 |
| 2018/08/14 | 1,007.6214 |
| 2018/08/13 | 1,008.0707 |
| 2018/08/10 | 1,007.7373 |
| 2018/08/09 | 1,026.2000 |
| 2018/08/08 | 1,029.0153 |
| 2018/08/07 | 1,029.0153 |
| 2018/08/06 | 1,022.4367 |
| 2018/08/03 | 1,021.6034 |
| 2018/08/02 | 1,018.1877 |
| 2018/08/01 | 1,026.6271 |
| 2018/07/31 | 1,026.1389 |
| 2018/07/30 | 1,028.4275 |
| 2018/07/27 | 1,024.8271 |
| 2018/07/26 | 1,020.8104 |
| 2018/07/24 | 1,016.6922 |
| 2018/07/20 | 1,012.5035 |
| 2018/07/19 | 1,008.1090 |
| 2018/07/18 | 1,007.6800 |
| 2018/07/17 | 1,006.4505 |
| 2018/07/16 | 1,010.2265 |
| 2018/07/13 | 1,010.7687 |
| 2018/07/12 | 1,007.7793 |
| 2018/07/11 | 1,015.3640 |
| 2018/07/10 | 1,015.0000 |
| 2018/07/09 | 1,015.0679 |
| 2018/07/06 | 1,009.3915 |
| 2018/07/05 | 998.9661 |
| 2018/07/04 | 997.7783 |
| 2018/07/03 | 998.8510 |
| 2018/07/02 | 993.4735 |
| 2018/06/29 | 997.6691 |
| 2018/06/28 | 997.7663 |
| 2018/06/27 | 997.7663 |
| 2018/06/26 | 989.1100 |
| 2018/06/25 | 991.4495 |
| 2018/06/21 | 997.3039 |
| 2018/06/20 | 1,010.3912 |
| 2018/06/19 | 1,002.0862 |
| 2018/06/18 | 1,010.1933 |
| 2018/06/15 | 1,021.1932 |
| 2018/06/14 | 1,010.3752 |
| 2018/06/13 | 1,013.5084 |
| 2018/06/12 | 1,012.7108 |
| 2018/06/11 | 1,022.3040 |
| 2018/06/08 | 1,021.1296 |
| 2018/06/07 | 1,017.5700 |
| 2018/06/06 | 1,017.5700 |
| 2018/06/05 | 1,024.9491 |
| 2018/06/04 | 1,021.8468 |
| 2018/06/01 | 1,017.9613 |
| 2018/05/31 | 1,020.2987 |
| 2018/05/30 | 1,016.9084 |
| 2018/05/29 | 1,019.1377 |
| 2018/05/28 | 1,026.8057 |
| 2018/05/25 | 1,029.6516 |
| 2018/05/24 | 1,039.1968 |
| 2018/05/23 | 1,039.7641 |
| 2018/05/22 | 1,047.5069 |
| 2018/05/21 | 1,047.1390 |
| 2018/05/18 | 1,046.9097 |
| 2018/05/17 | 1,041.9289 |
| 2018/05/16 | 1,039.2093 |
| 2018/05/15 | 1,041.8455 |
| 2018/05/14 | 1,039.8244 |
| 2018/05/11 | 1,038.3417 |
| 2018/05/10 | 1,037.6122 |
| 2018/05/09 | 1,037.6122 |
| 2018/05/08 | 1,028.4003 |
| 2018/05/07 | 1,027.9402 |
| 2018/05/04 | 1,028.2533 |
| 2018/05/03 | 1,028.2533 |
| 2018/05/02 | 1,028.4080 |
| 2018/05/01 | 1,017.9416 |
| 2018/04/30 | 1,017.9416 |
| 2018/04/27 | 1,004.3500 |
| 2018/04/26 | 1,004.3500 |
| 2018/04/25 | 1,004.3500 |
| 2018/04/24 | 1,009.4800 |
| 2018/04/23 | 1,008.2800 |
| 2018/04/20 | 1,008.2800 |
| 2018/04/19 | 1,005.6500 |
| 2018/04/18 | 1,006.0300 |
| 2018/04/17 | 1,002.4600 |
| 2018/04/16 | 1,002.5300 |
| 2018/04/13 | 1,002.7300 |
| 2018/04/11 | 997.9291 |
| 2018/04/10 | 999.9672 |
| 2018/04/09 | 972.2681 |
| 2018/04/06 | 972.1896 |
| 2018/04/05 | 972.2278 |
| 2018/04/04 | 971.8941 |
| 2018/04/03 | 971.9305 |
| 2018/04/02 | 971.3577 |
| 2018/03/30 | 971.3577 |
| 2018/03/29 | 971.3577 |
| 2018/03/28 | 970.9625 |
| 2018/03/27 | 970.4357 |
| 2018/03/26 | 969.9031 |
| 2018/03/23 | 969.6910 |
| 2018/03/22 | 978.2200 |
| 2018/03/21 | 991.0560 |
| 2018/03/20 | 991.0560 |
| 2018/03/19 | 993.7244 |
| 2018/03/16 | 1,000.3003 |
| 2018/03/15 | 993.4196 |
| 2018/03/14 | 994.6100 |
| 2018/03/13 | 996.8700 |
| 2018/03/12 | 999.4400 |
| 2018/03/09 | 1,000.3794 |
| 2018/03/08 | 988.3100 |
| 2018/03/07 | 988.3100 |
| 2018/03/06 | 987.2935 |
| 2018/03/05 | 992.0438 |
| 2018/03/02 | 991.9274 |
| 2018/03/01 | 1,006.7580 |
| 2018/02/27 | 1,005.1870 |
| 2018/02/26 | 1,006.3078 |
| 2018/02/23 | 1,000.8119 |
| 2018/02/22 | 1,001.7600 |
| 2018/02/21 | 1,001.6265 |
| 2018/02/20 | 1,000.8254 |
| 2018/02/19 | 999.3200 |
| 2018/02/16 | 999.4076 |
| 2018/02/15 | 994.5220 |
| 2018/02/14 | 994.5220 |
| 2018/02/13 | 997.2168 |
| 2018/02/12 | 1,007.8043 |
| 2018/02/09 | 996.3965 |
| 2018/02/08 | 1,006.1500 |
| 2018/02/07 | 1,009.1802 |
| 2018/02/06 | 1,007.1664 |
| 2018/02/05 | 1,018.6932 |
| 2018/02/02 | 1,030.3560 |
| 2018/02/01 | 1,038.7440 |
| 2018/01/31 | 1,045.0952 |
| 2018/01/30 | 1,043.8808 |
| 2018/01/29 | 1,051.4294 |
| 2018/01/25 | 1,044.8974 |
| 2018/01/24 | 1,055.7393 |
| 2018/01/23 | 1,060.2006 |
| 2018/01/22 | 1,056.4495 |
| 2018/01/18 | 1,044.0734 |
| 2018/01/16 | 1,048.3684 |
| 2018/01/15 | 1,045.3933 |
| 2018/01/12 | 1,044.2660 |
| 2018/01/11 | 1,044.9764 |
| 2018/01/10 | 1,050.3793 |
| 2018/01/09 | 996.3965 |
| 2018/01/08 | 1,006.1500 |
| 2018/01/07 | 1,009.1802 |
| 2018/01/06 | 1,007.1664 |
| 2018/01/05 | 1,018.6932 |
| 2018/01/04 | 1,038.0947 |
| 2018/01/03 | 1,038.2764 |
| 2018/01/02 | 1,038.7440 |
| 2017/12/29 | 1,023.6994 |
| 2017/12/28 | 1,038.2700 |
| 2017/12/27 | 1,038.4300 |
| 2017/12/26 | 1,038.1500 |
| 2017/12/25 | 1,038.1500 |
| 2017/12/22 | 1,038.1500 |
| 2017/12/20 | 1,049.0802 |
| 2017/12/19 | 1,049.4318 |
| 2017/12/18 | 1,047.7150 |
| 2017/12/15 | 1,036.4942 |
| 2017/12/14 | 1,039.4989 |
| 2017/12/13 | 1,043.7857 |
| 2017/12/12 | 1,043.7271 |
| 2017/12/11 | 1,043.1168 |
| 2017/12/08 | 1,044.5620 |
| 2017/12/07 | 1,037.4382 |
| 2017/12/06 | 1,034.8399 |
| 2017/12/05 | 1,037.7509 |
| 2017/12/04 | 1,040.3111 |
| 2017/12/01 | 1,045.6098 |
| 2017/11/30 | 1,045.0286 |
| 2017/11/29 | 1,047.1571 |
| 2017/11/28 | 1,042.1441 |
| 2017/11/24 | 1,041.8212 |
| 2017/11/23 | 1,039.4600 |
| 2017/11/22 | 1,044.9869 |
| 2017/11/21 | 1,046.9180 |
| 2017/11/20 | 1,040.2433 |
| 2017/11/17 | 1,042.0827 |
| 2017/11/16 | 1,044.9082 |
| 2017/11/15 | 1,036.0250 |
| 2017/11/14 | 1,045.2448 |
| 2017/11/13 | 1,043.0142 |
| 2017/11/10 | 1,052.5922 |
| 2017/11/09 | 1,056.8846 |
| 2017/11/08 | 1,062.8680 |
| 2017/11/07 | 1,067.1220 |
| 2017/11/06 | 1,069.4322 |
| 2017/11/03 | 1,070.2954 |
| 2017/11/02 | 1,067.4711 |
| 2017/11/01 | 1,071.0271 |
| 2017/10/31 | 1,063.6200 |
| 2017/10/27 | 1,060.7100 |
| 2017/10/26 | 1,052.4359 |
| 2017/10/25 | 1,053.8704 |
| 2017/10/24 | 1,055.7054 |
| 2017/10/23 | 1,049.2640 |
| 2017/10/20 | 1,046.8649 |
| 2017/10/19 | 1,042.9361 |
| 2017/10/18 | 1,049.7923 |
| 2017/10/17 | 1,048.9642 |
| 2017/10/16 | 1,046.0237 |
| 2017/10/13 | 1,046.2736 |
| 2017/10/12 | 1,048.6016 |
| 2017/10/11 | 1,048.2063 |
| 2017/10/10 | 1,044.0250 |
| 2017/10/09 | 1,048.5635 |
| 2017/10/07 | 1,011.1368 |
| 2017/10/06 | 1,049.6432 |
| 2017/10/05 | 1,048.2377 |
| 2017/10/04 | 1,040.0685 |
| 2017/10/03 | 1,043.0219 |
| 2017/10/02 | 1,039.7422 |
| 2017/09/29 | 1,037.9583 |
| 2017/09/28 | 1,031.0965 |
| 2017/09/27 | 1,029.1213 |
| 2017/09/26 | 1,023.9848 |
| 2017/09/25 | 1,022.3269 |
| 2017/09/22 | 1,021.8400 |
| 2017/09/21 | 1,021.8400 |
| 2017/09/20 | 1,018.9600 |
| 2017/09/19 | 1,018.9600 |
| 2017/09/15 | 1,021.8900 |
| 2017/09/14 | 1,024.0600 |
| 2017/09/13 | 1,025.1400 |
| 2017/09/12 | 1,021.2300 |
| 2017/09/11 | 1,021.2300 |
| 2017/09/08 | 1,009.0100 |
| 2017/09/07 | 1,009.5400 |
| 2017/09/06 | 1,009.5200 |
| 2017/09/05 | 1,005.1900 |
| 2017/09/04 | 1,011.0678 |
| 2017/09/01 | 1,007.0576 |
| 2017/08/31 | 1,007.0300 |
| 2017/08/30 | 1,003.3323 |
| 2017/08/29 | 992.0751 |
| 2017/08/28 | 999.5293 |
| 2017/08/25 | 1,002.9220 |
| 2017/08/24 | 1,005.1727 |
| 2017/08/23 | 1,003.3853 |
| 2017/08/22 | 1,005.0600 |
| 2017/08/21 | 1,004.0283 |
| 2017/08/18 | 1,003.0231 |
| 2017/08/17 | 1,008.7181 |
| 2017/08/16 | 1,013.4517 |
| 2017/08/15 | 1,008.8094 |
| 2017/08/14 | 1,005.7758 |
| 2017/08/11 | 998.0966 |
| 2017/08/10 | 1,001.8609 |
| 2017/08/09 | 1,019.5317 |
| 2017/08/08 | 1,019.5317 |
| 2017/08/07 | 1,014.6719 |
| 2017/08/04 | 1,014.0572 |
| 2017/08/03 | 1,004.1001 |
| 2017/08/02 | 1,001.9082 |
| 2017/08/01 | 1,006.3863 |
| 2017/07/31 | 999.7738 |
| 2017/07/28 | 1,006.8000 |
| 2017/07/27 | 1,013.6948 |
| 2017/07/26 | 1,014.7119 |
| 2017/07/25 | 1,013.2782 |
| 2017/07/24 | 1,008.5341 |
| 2017/07/20 | 1,012.4715 |
| 2017/07/19 | 1,013.3264 |
| 2017/07/18 | 1,009.3165 |
| 2017/07/17 | 1,017.4000 |
| 2017/07/14 | 1,017.7839 |
| 2017/07/13 | 1,021.2034 |
| 2017/07/07 | 1,005.2641 |
| 2017/07/06 | 1,003.8544 |
| 2017/07/05 | 1,008.1116 |
| 2017/07/04 | 1,010.1944 |
| 2017/07/03 | 1,010.9230 |
| 2017/06/30 | 1,001.6895 |
| 2017/06/29 | 1,006.6801 |
| 2017/06/28 | 1,020.7027 |
| 2017/06/27 | 1,023.9007 |
| 2017/06/26 | 1,026.8885 |
| 2017/06/23 | 1,028.9546 |
| 2017/06/22 | 1,029.6879 |
| 2017/06/21 | 1,028.2544 |
| 2017/06/20 | 1,028.2544 |
| 2017/06/19 | 1,036.1253 |
| 2017/06/16 | 1,022.0162 |
| 2017/06/15 | 1,022.0162 |
| 2017/06/14 | 1,029.5683 |
| 2017/06/13 | 1,030.0537 |
| 2017/06/12 | 1,028.6725 |
| 2017/06/09 | 1,049.2865 |
| 2017/06/08 | 1,041.8816 |
| 2017/06/07 | 1,041.2514 |
| 2017/06/06 | 1,040.7185 |
| 2017/06/05 | 1,044.9563 |
| 2017/06/02 | 1,045.8600 |
| 2017/06/01 | 1,054.4002 |
| 2017/05/31 | 1,051.2802 |
| 2017/05/30 | 1,052.1515 |
| 2017/05/29 | 1,054.9569 |
| 2017/05/26 | 1,055.1666 |
| 2017/05/25 | 1,055.1666 |
| 2017/05/24 | 1,054.7839 |
| 2017/05/23 | 1,056.1649 |
| 2017/05/22 | 1,051.8341 |
| 2017/05/19 | 1,052.1990 |
| 2017/05/17 | 1,052.7895 |
| 2017/05/16 | 1,064.3666 |
| 2017/05/15 | 1,062.4218 |
| 2017/05/12 | 1,059.7880 |
| 2017/05/11 | 1,056.4220 |
| 2017/05/10 | 1,059.1728 |
| 2017/05/09 | 1,058.3243 |
| 2017/05/08 | 1,056.8219 |
| 2017/05/05 | 1,059.7888 |
| 2017/05/04 | 1,053.5733 |
| 2017/05/03 | 1,044.2596 |
| 2017/05/01 | 1,038.2720 |
| 2017/04/28 | 1,037.3113 |
| 2017/04/27 | 1,042.6753 |
| 2017/04/26 | 1,042.6753 |
| 2017/04/25 | 1,042.6753 |
| 2017/04/24 | 1,042.0219 |
| 2017/04/21 | 1,015.9244 |
| 2017/04/20 | 1,015.4220 |
| 2017/04/19 | 1,011.1590 |
| 2017/04/18 | 1,008.8581 |
| 2017/04/17 | 1,018.3017 |
| 2017/04/14 | 1,021.9757 |
| 2017/04/13 | 1,018.4607 |
| 2017/04/12 | 1,021.7899 |
| 2017/04/11 | 1,022.8990 |
| 2017/04/10 | 1,026.6795 |
| 2017/04/07 | 1,030.2597 |
| 2017/04/06 | 1,027.3737 |
| 2017/04/05 | 1,023.4837 |
| 2017/04/04 | 1,025.6187 |
| 2017/04/03 | 1,023.8733 |
| 2017/03/31 | 1,027.7133 |
| 2017/03/30 | 1,024.8796 |
| 2017/03/29 | 1,024.8796 |
| 2017/03/28 | 1,024.8796 |
| 2017/03/27 | 1,020.6372 |
| 2017/03/24 | 1,022.5188 |
| 2017/03/23 | 1,023.8395 |
| 2017/03/22 | 1,017.3464 |
| 2017/03/21 | 1,018.7689 |
| 2017/03/20 | 1,020.3134 |
| 2017/03/17 | 1,020.5166 |
| 2017/03/16 | 1,020.5166 |
| 2017/03/15 | 1,015.8313 |
| 2017/03/14 | 1,016.1705 |
| 2017/03/13 | 1,018.9303 |
| 2017/03/10 | 1,019.7632 |
| 2017/03/09 | 1,017.0717 |
| 2017/03/08 | 1,011.2544 |
| 2017/03/07 | 1,010.7547 |
| 2017/03/06 | 1,011.0603 |
| 2017/03/03 | 1,012.8586 |
| 2017/03/02 | 1,009.8212 |
| 2017/03/01 | 1,009.8251 |
| 2017/02/28 | 996.0082 |
| 2017/02/27 | 993.7522 |
| 2017/02/24 | 992.7690 |
| 2017/02/23 | 997.5147 |
| 2017/02/22 | 997.0538 |
| 2017/02/21 | 996.9092 |
| 2017/02/20 | 991.2604 |
| 2017/02/17 | 990.5242 |
| 2017/02/16 | 991.1969 |
| 2017/02/15 | 993.5258 |
| 2017/02/14 | 990.6639 |
| 2017/02/13 | 989.8877 |
| 2017/02/09 | 983.0255 |
| 2017/02/08 | 977.4149 |
| 2017/02/07 | 976.8001 |
| 2017/02/06 | 976.9238 |
| 2017/02/03 | 982.1860 |
| 2017/02/02 | 978.4125 |
| 2017/02/01 | 977.2468 |
| 2017/01/31 | 973.4014 |
| 2017/01/30 | 980.6703 |
| 2017/01/27 | 986.5263 |
| 2017/01/26 | 988.4207 |
| 2017/01/25 | 983.0399 |
| 2017/01/24 | 983.0399 |
| 2017/01/23 | 981.4436 |
| 2017/01/20 | 988.5234 |
| 2017/01/19 | 987.3186 |
| 2017/01/17 | 985.9284 |
| 2017/01/16 | 990.9006 |
| 2017/01/13 | 994.1109 |
| 2017/01/12 | 988.8796 |
| 2017/01/11 | 991.5371 |
| 2017/01/10 | 991.5600 |
| 2017/01/09 | 992.3646 |
| 2017/01/06 | 992.0800 |
| 2017/01/05 | 990.9500 |
| 2017/01/04 | 994.1000 |
| 2017/01/03 | 996.1819 |
| 2017/01/02 | 1,037.7639 |
| 2016/12/30 | 990.6818 |
| 2016/12/29 | 987.6700 |
| 2016/12/28 | 988.1400 |
| 2016/12/23 | 985.9200 |
| 2016/12/22 | 984.8201 |
| 2016/12/21 | 983.3390 |
| 2016/12/20 | 984.3853 |
| 2016/12/19 | 980.7706 |
| 2016/12/15 | 980.8162 |
| 2016/12/14 | 972.2597 |
| 2016/12/13 | 974.9058 |
| 2016/12/12 | 966.9653 |
| 2016/12/09 | 968.1993 |
| 2016/12/08 | 945.0982 |
| 2016/12/07 | 963.5579 |
| 2016/12/06 | 955.6478 |
| 2016/12/05 | 947.3085 |
| 2016/12/02 | 942.0366 |
| 2016/12/01 | 944.6234 |
| 2016/11/30 | 948.3377 |
| 2016/11/29 | 946.1306 |
| 2016/11/28 | 943.1852 |
| 2016/11/25 | 946.5542 |
| 2016/11/24 | 945.2962 |
| 2016/11/23 | 944.1464 |
| 2016/11/22 | 946.8523 |
| 2016/11/21 | 945.2471 |
| 2016/11/18 | 944.7678 |
| 2016/11/17 | 947.2192 |
| 2016/11/16 | 944.9222 |
| 2016/11/15 | 948.0812 |
| 2016/11/14 | 946.1924 |
| 2016/11/11 | 944.4224 |
| 2016/11/10 | 945.1772 |
| 2016/11/09 | 947.3662 |
| 2016/11/08 | 943.2698 |
| 2016/11/07 | 934.5572 |
| 2016/11/04 | 934.5572 |
| 2016/11/03 | 938.0130 |
| 2016/11/02 | 940.1540 |
| 2016/11/01 | 947.0722 |
| 2016/10/31 | 950.1300 |
| 2016/10/28 | 956.4781 |
| 2016/10/27 | 954.3278 |
| 2016/10/26 | 952.6908 |
| 2016/10/25 | 953.4454 |
| 2016/10/24 | 954.6088 |
| 2016/10/21 | 952.5300 |
| 2016/10/20 | 951.0973 |
| 2016/10/19 | 946.6574 |
| 2016/10/18 | 945.9365 |
| 2016/10/17 | 940.1571 |
| 2016/10/14 | 942.9533 |
| 2016/10/13 | 935.5730 |
| 2016/10/12 | 940.4344 |
| 2016/10/11 | 941.7228 |
| 2016/10/10 | 942.1131 |
| 2016/10/07 | 936.2718 |
| 2016/10/05 | 936.2529 |
| 2016/10/04 | 936.2529 |
| 2016/10/03 | 931.5654 |
| 2016/09/30 | 930.7452 |
| 2016/09/29 | 929.6460 |
| 2016/09/28 | 929.2060 |
| 2016/09/27 | 927.3736 |
| 2016/09/26 | 927.9507 |
| 2016/09/23 | 934.9777 |
| 2016/09/22 | 936.5569 |
| 2016/09/21 | 929.4148 |
| 2016/09/20 | 927.9638 |
| 2016/09/19 | 928.2863 |
| 2016/09/16 | 923.4037 |
| 2016/09/15 | 928.8639 |
| 2016/09/14 | 928.1141 |
| 2016/09/13 | 930.0527 |
| 2016/09/12 | 934.0316 |
| 2016/09/09 | 938.6300 |
| 2016/09/08 | 942.1413 |
| 2016/09/07 | 942.7254 |
| 2016/09/06 | 939.2414 |
| 2016/09/02 | 940.7110 |
| 2016/09/01 | 931.8378 |
| 2016/08/31 | 932.4332 |
| 2016/08/30 | 933.6075 |
| 2016/08/29 | 928.6296 |
| 2016/08/26 | 929.9432 |
| 2016/08/25 | 926.6165 |
| 2016/08/24 | 929.1346 |
| 2016/08/23 | 927.0753 |
| 2016/08/22 | 923.9753 |
| 2016/08/19 | 925.0941 |
| 2016/08/18 | 927.6946 |
| 2016/08/17 | 927.0340 |
| 2016/08/16 | 931.2268 |
| 2016/08/15 | 935.3108 |
| 2016/08/12 | 934.1695 |
| 2016/08/11 | 934.3780 |
| 2016/08/10 | 930.1721 |
| 2016/08/09 | 931.6670 |
| 2016/08/08 | 924.9329 |
| 2016/08/05 | 924.9329 |
| 2016/08/04 | 920.2061 |
| 2016/08/03 | 916.5505 |
| 2016/08/02 | 916.2212 |
| 2016/08/01 | 923.8918 |
| 2016/07/29 | 927.5274 |
| 2016/07/28 | 924.8521 |
| 2016/07/27 | 928.7426 |
| 2016/07/26 | 925.1069 |
| 2016/07/25 | 924.6611 |
| 2016/07/22 | 926.1443 |
| 2016/07/21 | 924.1117 |
| 2016/07/20 | 924.8872 |
| 2016/07/19 | 921.2227 |
| 2016/07/18 | 922.2862 |
| 2016/07/13 | 918.5808 |
| 2016/07/12 | 918.4731 |
| 2016/07/08 | 910.4473 |
| 2016/07/07 | 904.7857 |
| 2016/07/06 | 903.8505 |
| 2016/07/05 | 909.2687 |
| 2016/07/04 | 912.6560 |
| 2016/07/01 | 915.0626 |
| 2016/06/30 | 913.0652 |
| 2016/06/29 | 908.3978 |
| 2016/06/28 | 902.6667 |
| 2016/06/27 | 899.9366 |
| 2016/06/23 | 924.3722 |
| 2016/06/22 | 917.8287 |
| 2016/06/21 | 914.5979 |
| 2016/06/20 | 911.8311 |
| 2016/06/17 | 905.0984 |
| 2016/06/16 | 905.1558 |
| 2016/06/15 | 918.9326 |
| 2016/06/14 | 916.4332 |
| 2016/06/13 | 920.2382 |
| 2016/06/10 | 925.0688 |
| 2016/06/09 | 932.2436 |
| 2016/06/08 | 935.0183 |
| 2016/06/07 | 936.8603 |
| 2016/06/06 | 933.2170 |
| 2016/06/03 | 931.5658 |
| 2016/06/02 | 935.4593 |
| 2016/06/01 | 936.7241 |
| 2016/05/31 | 938.1151 |
| 2016/05/30 | 937.7041 |
| 2016/05/27 | 935.7762 |
| 2016/05/26 | 934.7924 |
| 2016/05/25 | 932.8720 |
| 2016/05/24 | 926.0739 |
| 2016/05/23 | 920.2176 |
| 2016/05/20 | 922.1922 |
| 2016/05/19 | 916.2748 |
| 2016/05/18 | 920.2634 |
| 2016/05/17 | 919.6721 |
| 2016/05/16 | 921.3691 |
| 2016/05/13 | 921.4372 |
| 2016/05/12 | 918.2631 |
| 2016/05/11 | 920.6458 |
| 2016/05/10 | 923.0513 |
| 2016/05/09 | 921.0705 |
| 2016/05/06 | 919.2851 |
| 2016/05/05 | 919.1653 |
| 2016/05/04 | 918.7311 |
| 2016/05/03 | 922.2194 |
| 2016/05/02 | 928.5065 |
| 2016/04/29 | 926.5038 |
| 2016/04/28 | 935.7870 |
| 2016/04/27 | 936.4917 |
| 2016/04/26 | 935.0138 |
| 2016/04/25 | 934.6178 |
| 2016/04/22 | 937.3706 |
| 2016/04/19 | 934.6414 |
| 2016/04/18 | 928.5819 |
| 2016/04/15 | 927.8740 |
| 2016/04/14 | 928.4933 |
| 2016/04/13 | 924.0669 |
| 2016/04/12 | 911.0903 |
| 2016/04/11 | 908.5980 |
| 2016/04/08 | 907.2583 |
| 2016/04/07 | 903.7855 |
| 2016/04/06 | 906.9981 |
| 2016/04/05 | 905.4413 |
| 2016/04/04 | 911.0905 |
| 2016/04/01 | 910.5085 |
| 2016/03/31 | 916.1683 |
| 2016/03/30 | 920.8736 |
| 2016/03/29 | 917.8065 |
| 2016/03/28 | 917.5937 |
| 2016/03/25 | 924.1553 |
| 2016/03/24 | 917.6768 |
| 2016/03/23 | 924.0345 |
| 2016/03/22 | 923.2660 |
| 2016/03/21 | 922.5339 |
| 2016/03/18 | 924.5863 |
| 2016/03/17 | 922.4131 |
| 2016/03/16 | 928.1028 |
| 2016/03/15 | 928.5139 |
| 2016/03/14 | 930.5273 |
| 2016/03/11 | 928.2670 |
| 2016/03/10 | 919.1979 |
| 2016/03/09 | 923.9989 |
| 2016/03/08 | 922.4200 |
| 2016/03/07 | 922.4511 |
| 2016/03/04 | 923.9627 |
| 2016/03/03 | 922.2622 |
| 2016/03/02 | 926.5210 |
| 2016/03/01 | 925.8903 |
| 2016/02/29 | 919.9694 |
| 2016/02/26 | 918.1848 |
| 2016/02/25 | 912.5966 |
| 2016/02/24 | 907.8669 |
| 2016/02/23 | 912.4829 |
| 2016/02/22 | 917.4609 |
| 2016/02/19 | 901.0546 |
| 2016/02/18 | 894.7505 |
| 2016/02/17 | 880.6166 |
| 2016/02/16 | 874.1765 |
| 2016/02/15 | 873.5448 |
| 2016/02/12 | 867.3252 |
| 2016/02/11 | 859.1206 |
| 2016/02/10 | 869.0204 |
| 2016/02/09 | 861.7924 |
| 2016/02/08 | 874.9018 |
| 2016/02/05 | 873.3026 |
| 2016/02/04 | 875.5058 |
| 2016/02/03 | 874.1787 |
| 2016/02/02 | 880.8769 |
| 2016/02/01 | 887.9293 |
| 2016/01/18 | 878.5600 |
| 2016/01/15 | 880.9000 |
| 2016/01/14 | 886.4300 |
| 2016/01/13 | 890.8300 |
| 2016/01/12 | 889.2100 |
| 2016/01/11 | 884.6300 |
| 2016/01/08 | 884.6700 |
| 2016/01/07 | 898.1600 |
| 2016/01/06 | 898.1600 |
| 2016/01/05 | 902.9000 |
| 2016/01/04 | 902.0200 |
| 2015/12/31 | 916.2000 |
| 2015/12/30 | 918.0100 |
| 2015/12/29 | 922.0800 |
| 2015/12/28 | 913.9400 |
| 2015/12/24 | 916.4500 |
| 2015/12/23 | 916.9600 |
| 2015/12/22 | 908.5618 |
| 2015/12/21 | 908.1549 |
| 2015/12/18 | 913.9404 |
| 2015/12/17 | 919.9624 |
| 2015/12/16 | 911.0933 |
| 2015/12/15 | 912.0689 |
| 2015/12/14 | 898.6857 |
| 2015/12/11 | 905.1961 |
| 2015/12/10 | 913.4710 |
| 2015/12/09 | 914.4503 |
| 2015/12/08 | 917.8085 |
| 2015/12/07 | 925.5154 |
| 2015/12/04 | 921.3738 |
| 2015/12/03 | 923.3703 |
| 2015/12/02 | 941.4647 |
| 2015/12/01 | 943.5661 |
| 2015/11/30 | 947.2858 |
| 2015/11/26 | 944.6370 |
| 2015/11/25 | 939.6526 |
| 2015/11/24 | 932.4361 |
| 2015/11/23 | 935.6967 |
| 2015/11/20 | 936.4398 |
| 2015/11/19 | 935.3552 |
| 2015/11/18 | 933.2942 |
| 2015/11/17 | 935.6599 |
| 2015/11/13 | 923.2102 |
| 2015/11/12 | 924.8841 |
| 2015/11/11 | 932.0162 |
| 2015/11/10 | 930.0737 |
| 2015/11/09 | 928.3731 |
| 2015/11/06 | 938.6213 |
| 2015/11/04 | 932.1300 |
| 2015/11/03 | 929.8499 |
| 2015/11/02 | 931.8586 |
| 2015/10/30 | 929.1410 |
| 2015/10/29 | 929.8499 |
| 2015/10/28 | 930.7513 |
| 2015/10/27 | 925.3435 |
| 2015/10/26 | 929.3799 |
| 2015/10/23 | 930.6284 |
| 2015/10/22 | 919.6207 |
| 2015/10/20 | 907.2414 |
| 2015/10/19 | 909.4053 |
| 2015/10/16 | 906.2272 |
| 2015/10/15 | 906.2272 |
| 2015/10/14 | 900.5701 |
| 2015/10/13 | 904.8919 |
| 2015/10/12 | 907.1283 |
| 2015/10/09 | 906.5113 |
| 2015/10/08 | 906.0157 |
| 2015/10/07 | 905.9234 |
| 2015/10/06 | 903.5169 |
| 2015/10/05 | 902.2413 |
| 2015/10/02 | 889.5578 |
| 2015/10/01 | 886.2096 |
| 2015/09/30 | 889.7282 |
| 2015/09/29 | 881.0652 |
| 2015/09/28 | 881.9714 |
| 2015/09/25 | 889.4364 |
| 2015/09/24 | 879.5522 |
| 2015/09/23 | 885.4544 |
| 2015/09/22 | 885.1520 |
| 2015/09/21 | 895.3658 |
| 2015/09/18 | 893.0726 |
| 2015/09/17 | 905.6965 |
| 2015/09/16 | 905.5069 |
| 2015/09/15 | 902.1343 |
| 2015/09/14 | 898.7204 |
| 2015/09/11 | 900.7267 |
| 2015/09/10 | 905.1526 |
| 2015/09/09 | 914.3252 |
| 2015/09/08 | 905.1526 |
| 2015/09/07 | 905.7762 |
| 2015/09/04 | 903.8160 |
| 2015/09/03 | 909.8188 |
| 2015/09/02 | 900.6567 |
| 2015/09/01 | 899.5024 |
| 2015/08/31 | 907.3309 |
| 2015/08/28 | 907.9941 |
| 2015/08/27 | 906.8967 |
| 2015/08/26 | 895.2719 |
| 2015/08/25 | 903.2044 |
| 2015/08/24 | 884.4255 |
| 2015/08/21 | 905.4342 |
| 2015/08/20 | 926.2718 |
| 2015/08/19 | 926.2718 |
| 2015/08/18 | 933.9889 |
| 2015/08/17 | 935.6841 |
| 2015/08/14 | 933.9641 |
| 2015/08/13 | 938.0409 |
| 2015/08/12 | 935.3312 |
| 2015/08/11 | 951.5063 |
| 2015/08/10 | 960.6812 |
| 2015/08/06 | 961.6612 |
| 2015/08/05 | 961.7598 |
| 2015/08/04 | 954.9895 |
| 2015/08/03 | 957.4447 |
| 2015/07/31 | 953.3916 |
| 2015/07/30 | 951.4016 |
| 2015/07/29 | 951.0036 |
| 2015/07/28 | 949.4988 |
| 2015/07/27 | 946.4392 |
| 2015/07/24 | 958.6792 |
| 2015/07/23 | 963.3312 |
| 2015/07/22 | 963.1597 |
| 2015/07/21 | 966.5661 |
| 2015/07/20 | 972.0887 |
| 2015/07/17 | 971.1847 |
| 2015/07/16 | 972.9796 |
| 2015/07/15 | 964.8787 |
| 2015/07/14 | 964.0175 |
| 2015/07/13 | 797.6000 |
| 2015/07/10 | 956.4651 |
| 2015/07/09 | 944.8015 |
| 2015/07/08 | 933.7253 |
| 2015/07/07 | 932.1466 |
| 2015/07/06 | 938.8270 |
| 2015/07/03 | 950.2332 |
| 2015/07/01 | 957.8578 |
| 2015/06/30 | 950.6823 |
| 2015/06/29 | 955.6787 |
| 2015/06/26 | 975.5696 |
| 2015/06/25 | 974.2809 |
| 2015/06/24 | 975.4240 |
| 2015/06/23 | 977.8520 |
| 2015/06/22 | 972.4927 |
| 2015/06/19 | 955.4437 |
| 2015/06/18 | 954.9857 |
| 1970/01/01 | 0.0000 |
| Title | Description | Date Posted |
|---|---|---|
 2021 Financials |
2021 Financials | 2022/02/04 |
| 2020 Financials |
2020 Financials | 2020/11/10 |
| 2019 Financials |
2019 Financials | 2019/12/27 |
| 2018 Financials |
2018 Financials | 2018/12/24 |
| 2017 Financials |
2017 Financials | 2018/02/16 |
| 2016 Financials |
2016 Financials | 2017/03/31 |
| 2015 Financials |
2015 Financials | 2016/03/28 |
| Title | Position | Phone | |
|---|---|---|---|
| Mr. David Stephenson | Director | 44 1481 755 521 | david.stephenson@praxisifm.com |
| Ms. Janine Lewis | Director | 44 1481 755 532 | janine.lewis@praxisifm.com |
| Ms. Keri Lancaster-King | Director | 44 1481 755 523 | keri.lancaster-king@PraxisIFM.com |
| Ms. Dana Ujhazyova | Fund Services Manager | 44 1481 737 600 | dana.ujhazyova@PraxisIFM.com |
| Rachel Mackenzie | Listing Sponsor | 441 294 2496 | rmackenzie@clarienbank.com |
| Company Name | Street Address |
|---|---|
| Clarien BSX Services Limited | 25 Reid Street, Hamilton HM 11, Bermuda |
| Company Name | Street Address |
|---|---|
| Sanne Fund Services (Guernsey) Limited | Sanne Fund Services (Guernsey) Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR |
| TRADING HOURS | LOCATION |
|---|---|
| 08:30-09:00 Price Discovery | 110 Pitts Bay Road |
| 09:00-16:30 Continuous Trading | 4th Floor |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Email: 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. |