The Bermuda Stock Exchange is now a MIAXTM Company
0.00 Vol 0 BAS 2.75 0.00 Vol 0 BFM 20 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 3.5 0.00 Vol 0 HSBC 5.1 0.00 Vol 0 LOM 5.1 0.00 Vol 0 NTB 35 0.00 Vol 0 POLAR 8 0.00 Vol 0 SGR 2 0.00 Vol 0 SOMLN 0 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 30 0.00 Vol 0
East Asian Growth Basket Limited B Shares (the “Company”) is a closed -end investment company incorporated in Guernsey. The Investment Objective of the Company is to provide investors with an equity investment that will provide USD capital protection, and the potential for capital growth by investing part of the Fund’s assets in fixed income instruments and equities to obtain growth.
Company Contact Name: Janine Lewis and Jane March
Guernsey Registration No. 44743
The Security and subsequent pricing information is denominated in USD.
Please be advised that fund prices are indicative only and should not be relied upon.
| Date | NAV |
|---|---|
| 2023/03/28 | 1,774.0877 |
| 2023/03/27 | 1,775.5593 |
| 2023/03/24 | 1,774.4388 |
| 2023/03/23 | 1,783.1198 |
| 2023/03/22 | 1,766.1879 |
| 2023/03/20 | 1,749.3193 |
| 2023/03/17 | 1,754.9226 |
| 2023/03/16 | 1,738.5484 |
| 2023/03/15 | 1,744.1005 |
| 2023/03/14 | 1,750.1911 |
| 2023/03/13 | 1,752.8054 |
| 2023/03/10 | 1,756.8709 |
| 2023/03/09 | 1,760.4819 |
| 2023/03/08 | 1,759.3245 |
| 2023/03/07 | 1,767.8465 |
| 2023/03/06 | 1,770.2726 |
| 2023/03/03 | 1,755.8446 |
| 2023/03/02 | 1,738.5600 |
| 2023/03/01 | 1,746.8790 |
| 2023/02/28 | 1,747.9218 |
| 2023/02/27 | 1,754.0867 |
| 2023/02/24 | 1,741.0937 |
| 2023/02/23 | 1,759.4278 |
| 2023/02/22 | 1,754.2113 |
| 2023/02/21 | 1,762.7744 |
| 2023/02/20 | 1,773.7537 |
| 2023/02/17 | 1,770.4431 |
| 2023/02/16 | 1,782.4978 |
| 2023/02/15 | 1,778.7821 |
| 2023/02/14 | 1,783.8718 |
| 2023/02/13 | 1,782.6974 |
| 2023/02/10 | 1,774.6765 |
| 2023/02/09 | 1,792.3681 |
| 2023/02/08 | 1,788.6335 |
| 2023/02/07 | 1,782.3124 |
| 2023/02/06 | 1,783.5367 |
| 2023/02/03 | 1,797.1708 |
| 2023/02/02 | 1,806.9289 |
| 2023/02/01 | 1,785.7470 |
| 2023/01/31 | 1,780.6444 |
| 2023/01/30 | 1,781.6988 |
| 2023/01/27 | 1,781.9304 |
| 2023/01/26 | 1,780.6464 |
| 2023/01/25 | 1,770.7303 |
| 2023/01/24 | 1,771.9559 |
| 2023/01/23 | 1,771.9559 |
| 2023/01/20 | 1,754.1445 |
| 2023/01/19 | 1,758.9589 |
| 2023/01/18 | 1,758.9589 |
| 2023/01/17 | 1,758.9589 |
| 2023/01/16 | 1,758.9589 |
| 2023/01/13 | 1,756.3694 |
| 2023/01/12 | 1,754.7813 |
| 2023/01/11 | 1,746.7400 |
| 2023/01/10 | 1,733.6694 |
| 2023/01/09 | 1,742.4569 |
| 2023/01/06 | 1,716.3730 |
| 2023/01/05 | 1,710.3229 |
| 2023/01/04 | 1,711.6812 |
| 2023/01/03 | 1,713.4529 |
| 2022/12/30 | 1,695.8983 |
| 2022/12/29 | 1,710.2770 |
| 2022/12/28 | 1,710.2770 |
| 2022/12/23 | 1,710.2770 |
| 2022/12/22 | 1,710.2770 |
| 2022/12/21 | 1,718.3513 |
| 2022/12/20 | 1,712.9760 |
| 2022/12/19 | 1,712.9760 |
| 2022/12/15 | 1,723.8973 |
| 2022/12/14 | 1,753.4386 |
| 2022/12/13 | 1,760.0642 |
| 2022/12/12 | 1,730.7158 |
| 2022/12/09 | 1,731.8164 |
| 2022/12/08 | 1,732.4767 |
| 2022/12/07 | 1,741.8390 |
| 2022/12/06 | 1,736.8971 |
| 2022/12/05 | 1,745.5774 |
| 2022/12/02 | 1,735.0488 |
| 2022/12/01 | 1,737.0123 |
| 2022/11/30 | 1,723.7172 |
| 2022/11/29 | 1,722.9375 |
| 2022/11/28 | 1,727.7163 |
| 2022/11/25 | 1,729.6280 |
| 2022/11/24 | 1,726.2111 |
| 2022/11/23 | 1,726.2111 |
| 2022/11/22 | 1,726.2111 |
| 2022/11/21 | 1,726.2111 |
| 2022/11/18 | 1,726.2111 |
| 2022/11/17 | 1,726.2111 |
| 2022/11/16 | 1,726.2111 |
| 2022/11/15 | 1,726.2030 |
| 2022/11/14 | 1,718.0594 |
| 2022/11/11 | 1,715.6022 |
| 2022/11/10 | 1,700.7570 |
| 2022/11/09 | 1,667.6528 |
| 2022/11/08 | 1,668.1088 |
| 2022/11/07 | 1,656.4200 |
| 2022/11/04 | 1,658.8809 |
| 2022/11/03 | 1,644.0841 |
| 2022/11/02 | 1,661.9653 |
| 2022/11/01 | 1,663.9957 |
| 2022/10/31 | 1,662.0756 |
| 2022/10/28 | 1,655.3632 |
| 2022/10/27 | 1,666.9322 |
| 2022/10/26 | 1,665.3498 |
| 2022/10/25 | 1,658.9877 |
| 2022/10/24 | 1,640.5548 |
| 2022/10/21 | 1,630.9307 |
| 2022/10/20 | 1,639.6274 |
| 2022/10/19 | 1,638.6898 |
| 2022/10/18 | 1,644.1285 |
| 2022/10/17 | 1,639.4989 |
| 2022/10/14 | 1,625.4868 |
| 2022/10/13 | 1,606.8022 |
| 2022/10/12 | 1,621.9832 |
| 2022/10/11 | 1,629.3509 |
| 2022/10/10 | 1,627.2351 |
| 2022/10/07 | 1,652.6025 |
| 2022/10/06 | 1,656.7720 |
| 2022/10/05 | 1,659.4615 |
| 2022/10/04 | 1,671.5098 |
| 2022/10/03 | 1,629.0743 |
| 2022/09/30 | 1,631.4398 |
| 2022/09/29 | 1,639.5666 |
| 2022/09/28 | 1,633.0064 |
| 2022/09/27 | 1,627.5178 |
| 2022/09/26 | 1,632.3730 |
| 2022/09/23 | 1,653.1359 |
| 2022/09/22 | 1,660.3269 |
| 2022/09/21 | 1,678.4478 |
| 2022/09/20 | 1,686.5087 |
| 2022/09/19 | 1,686.6444 |
| 2022/09/16 | 1,698.6830 |
| 2022/09/15 | 1,719.2068 |
| 2022/09/14 | 1,719.2068 |
| 2022/09/13 | 1,719.2068 |
| 2022/09/12 | 1,719.2068 |
| 2022/09/09 | 1,719.2068 |
| 2022/09/08 | 1,719.2068 |
| 2022/09/07 | 1,707.3788 |
| 2022/09/06 | 1,708.3447 |
| 2022/09/05 | 1,713.2939 |
| 2022/09/02 | 1,723.0220 |
| 2022/09/01 | 1,707.4148 |
| 2022/08/31 | 1,729.5321 |
| 2022/08/30 | 1,728.4452 |
| 2022/08/29 | 1,733.4960 |
| 2022/08/26 | 1,770.6938 |
| 2022/08/25 | 1,768.3354 |
| 2022/08/24 | 1,764.7440 |
| 2022/08/23 | 1,772.3297 |
| 2022/08/22 | 1,771.0135 |
| 2022/08/19 | 1,783.3481 |
| 2022/08/18 | 1,795.6257 |
| 2022/08/17 | 1,795.1678 |
| 2022/08/16 | 1,797.5817 |
| 2022/08/15 | 1,795.0867 |
| 2022/08/12 | 1,777.5889 |
| 2022/08/11 | 1,782.6926 |
| 2022/08/10 | 1,770.9783 |
| 2022/08/08 | 1,768.9384 |
| 2022/08/04 | 1,777.2335 |
| 2022/08/03 | 1,754.7874 |
| 2022/08/02 | 1,757.2653 |
| 2022/08/01 | 1,777.5966 |
| 2022/07/29 | 1,768.9246 |
| 2022/07/28 | 1,757.4985 |
| 2022/07/27 | 1,729.7743 |
| 2022/07/26 | 1,741.6809 |
| 2022/07/25 | 1,738.9189 |
| 2022/07/22 | 1,747.5464 |
| 2022/07/21 | 1,727.1096 |
| 2022/07/20 | 1,719.9557 |
| 2022/07/19 | 1,701.8878 |
| 2022/07/18 | 1,711.1729 |
| 2022/07/15 | 1,696.4799 |
| 2022/07/14 | 1,690.6955 |
| 2022/07/13 | 1,721.0367 |
| 2022/07/12 | 1,723.8100 |
| 2022/07/11 | 1,723.8100 |
| 2022/07/08 | 1,757.3900 |
| 2022/07/07 | 1,757.3900 |
| 2022/07/06 | 1,757.3900 |
| 2022/07/05 | 1,757.3900 |
| 2022/07/04 | 1,757.3900 |
| 2022/07/01 | 1,757.3900 |
| 2022/06/30 | 1,757.3900 |
| 2022/06/29 | 1,757.3900 |
| 2022/06/28 | 1,751.4813 |
| 2022/06/27 | 1,751.2216 |
| 2022/06/24 | 1,750.4390 |
| 2022/06/23 | 1,750.1859 |
| 2022/06/22 | 1,749.9294 |
| 2022/06/21 | 1,749.6783 |
| 2022/06/20 | 1,749.4022 |
| 2022/06/17 | 1,748.6684 |
| 2022/06/15 | 1,748.1852 |
| 2022/06/14 | 1,747.9433 |
| 2022/06/13 | 1,747.7768 |
| 2022/06/10 | 1,747.0817 |
| 2022/06/09 | 1,746.8505 |
| 2022/06/08 | 1,746.6273 |
| 2022/06/07 | 1,746.3817 |
| 2022/06/06 | 1,746.1557 |
| 2022/06/03 | 1,745.4575 |
| 2022/06/02 | 1,745.2158 |
| 2022/06/01 | 1,743.9102 |
| 2022/05/31 | 1,743.6691 |
| 2022/05/30 | 1,743.4414 |
| 2022/05/27 | 1,742.7176 |
| 2022/05/26 | 1,742.5005 |
| 2022/05/25 | 1,741.2070 |
| 2022/05/24 | 1,739.9146 |
| 2022/05/23 | 1,740.7609 |
| 2022/05/20 | 1,736.8367 |
| 2022/05/19 | 1,736.6011 |
| 2022/05/18 | 1,737.4742 |
| 2022/05/16 | 1,737.0311 |
| 2022/05/13 | 1,735.2625 |
| 2022/05/12 | 1,729.6892 |
| 2022/05/11 | 1,731.5931 |
| 2022/05/10 | 1,728.1606 |
| 2022/05/09 | 1,727.9286 |
| 2022/05/06 | 1,731.5291 |
| 2022/05/05 | 1,730.1017 |
| 2022/05/04 | 1,730.1017 |
| 2022/05/03 | 1,730.8927 |
| 2022/04/29 | 1,730.1017 |
| 2022/04/28 | 1,730.9484 |
| 2022/04/26 | 1,725.1943 |
| 2022/04/25 | 1,727.1447 |
| 2022/04/22 | 1,729.7129 |
| 2022/04/21 | 1,731.6991 |
| 2022/04/20 | 1,732.6473 |
| 2022/04/19 | 1,731.4244 |
| 2022/04/14 | 1,729.3056 |
| 2022/04/13 | 1,728.0474 |
| 2022/04/12 | 1,725.5016 |
| 2022/04/08 | 1,727.0158 |
| 2022/04/07 | 1,723.6171 |
| 2022/04/06 | 1,723.4024 |
| 2022/04/05 | 1,726.4617 |
| 2022/04/04 | 1,727.3125 |
| 2022/04/01 | 1,723.4403 |
| 2022/03/31 | 1,724.2987 |
| 2022/03/30 | 1,725.1418 |
| 2022/03/29 | 1,723.7401 |
| 2022/03/28 | 1,720.3152 |
| 2022/03/25 | 1,717.5236 |
| 2022/03/24 | 1,717.3381 |
| 2022/03/23 | 1,713.8753 |
| 2022/03/22 | 1,714.7238 |
| 2022/03/18 | 1,707.4382 |
| 2022/03/17 | 1,698.6128 |
| 2022/03/16 | 1,687.5534 |
| 2022/03/15 | 1,662.6121 |
| 2022/03/14 | 1,653.8493 |
| 2022/03/11 | 1,664.2204 |
| 2022/03/10 | 1,655.3614 |
| 2022/03/09 | 1,663.8760 |
| 2022/03/08 | 1,637.6861 |
| 2022/03/07 | 1,648.3378 |
| 2022/03/04 | 1,656.3526 |
| 2022/03/03 | 1,677.0368 |
| 2022/03/02 | 1,680.2249 |
| 2022/03/01 | 1,671.4626 |
| 2022/02/28 | 1,685.2101 |
| 2022/02/25 | 1,687.8067 |
| 2022/02/24 | 1,655.4370 |
| 2022/02/23 | 1,679.8233 |
| 2022/02/22 | 1,680.7359 |
| 2022/02/21 | 1,680.7026 |
| 2022/02/18 | 1,683.2266 |
| 2022/02/17 | 1,691.5960 |
| 2022/02/16 | 1,693.4688 |
| 2022/02/15 | 1,693.2066 |
| 2022/02/14 | 1,683.2603 |
| 2022/02/11 | 1,693.4079 |
| 2022/02/10 | 1,701.0862 |
| 2022/02/09 | 1,701.0630 |
| 2022/02/08 | 1,695.5064 |
| 2022/02/07 | 1,690.9909 |
| 2022/02/04 | 1,687.1875 |
| 2022/02/03 | 1,691.5370 |
| 2022/02/02 | 1,695.7302 |
| 2022/02/01 | 1,691.1586 |
| 2022/01/31 | 1,685.5524 |
| 2022/01/28 | 1,669.9289 |
| 2022/01/27 | 1,674.0820 |
| 2022/01/26 | 1,676.2050 |
| 2022/01/25 | 1,663.1619 |
| 2022/01/24 | 1,653.2575 |
| 2022/01/21 | 1,680.6782 |
| 2022/01/20 | 1,692.2817 |
| 2022/01/19 | 1,688.8901 |
| 2022/01/18 | 1,690.8055 |
| 2022/01/17 | 1,696.0337 |
| 2022/01/14 | 1,692.3295 |
| 2022/01/13 | 1,697.5365 |
| 2022/01/12 | 1,698.4346 |
| 2022/01/11 | 1,694.9385 |
| 2022/01/10 | 1,686.1976 |
| 2022/01/07 | 1,689.9072 |
| 2022/01/06 | 1,690.8423 |
| 2022/01/05 | 1,696.1329 |
| 2022/01/04 | 1,695.9722 |
| 2022/01/03 | 1,694.7285 |
| 2021/12/31 | 1,691.9664 |
| 2021/12/30 | 1,692.8457 |
| 2021/12/29 | 1,690.4330 |
| 2021/12/28 | 1,691.3287 |
| 2021/12/27 | 1,684.0994 |
| 2021/12/24 | 1,684.0994 |
| 2021/12/23 | 1,684.9788 |
| 2021/12/22 | 1,679.4228 |
| 2021/12/21 | 1,674.9227 |
| 2021/12/20 | 1,663.9942 |
| 2021/12/17 | 1,673.1338 |
| 2021/12/16 | 1,670.6583 |
| 2021/12/15 | 1,670.6583 |
| 2021/12/14 | 1,670.4919 |
| 2021/12/13 | 1,675.7149 |
| 2021/12/10 | 1,676.2097 |
| 2021/12/09 | 1,674.9009 |
| 2021/12/08 | 1,674.6114 |
| 2021/12/07 | 1,673.3519 |
| 2021/12/06 | 1,658.2222 |
| 2021/12/03 | 1,650.1010 |
| 2021/12/02 | 1,656.3785 |
| 2021/12/01 | 1,655.0735 |
| 2021/11/29 | 1,664.4810 |
| 2021/11/26 | 1,656.3710 |
| 2021/11/25 | 1,675.3573 |
| 2021/11/24 | 1,672.9810 |
| 2021/11/23 | 1,672.8098 |
| 2021/11/22 | 1,675.9669 |
| 2021/11/19 | 1,675.6100 |
| 2021/11/18 | 1,675.3550 |
| 2021/11/17 | 1,676.2171 |
| 2021/11/16 | 1,677.0681 |
| 2021/11/15 | 1,674.7456 |
| 2021/11/12 | 1,674.2021 |
| 2021/11/11 | 1,671.8268 |
| 2021/11/10 | 1,671.6957 |
| 2021/11/09 | 1,670.5647 |
| 2021/11/08 | 1,672.5020 |
| 2021/11/05 | 1,671.9466 |
| 2021/11/04 | 1,670.6064 |
| 2021/11/03 | 1,668.1662 |
| 2021/11/02 | 1,667.9847 |
| 2021/11/01 | 1,662.9268 |
| 2021/10/28 | 1,661.7198 |
| 2021/10/27 | 1,661.5594 |
| 2021/10/26 | 1,661.4200 |
| 2021/10/25 | 1,661.2593 |
| 2021/10/22 | 1,658.5205 |
| 2021/10/21 | 1,656.1963 |
| 2021/10/20 | 1,658.2399 |
| 2021/10/19 | 1,656.9566 |
| 2021/10/18 | 1,652.4268 |
| 2021/10/15 | 1,653.0315 |
| 2021/10/14 | 1,647.4747 |
| 2021/10/13 | 1,636.5565 |
| 2021/10/12 | 1,635.3282 |
| 2021/10/11 | 1,638.3906 |
| 2021/10/08 | 1,636.7639 |
| 2021/10/07 | 1,637.6611 |
| 2021/10/06 | 1,620.2285 |
| 2021/10/05 | 1,629.7448 |
| 2021/10/04 | 1,618.7821 |
| 2021/10/01 | 1,626.8131 |
| 2021/09/30 | 1,627.6918 |
| 2021/09/29 | 1,630.7185 |
| 2021/09/28 | 1,628.3598 |
| 2021/09/27 | 1,641.0922 |
| 2021/09/23 | 1,641.3714 |
| 2021/09/22 | 1,634.7557 |
| 2021/09/21 | 1,629.1718 |
| 2021/09/20 | 1,620.3747 |
| 2021/09/17 | 1,637.0533 |
| 2021/09/16 | 1,639.0502 |
| 2021/09/15 | 1,639.9565 |
| 2021/09/14 | 1,638.6939 |
| 2021/09/13 | 1,639.5716 |
| 2021/09/10 | 1,640.0549 |
| 2021/09/09 | 1,639.8990 |
| 2021/09/08 | 1,638.6315 |
| 2021/09/07 | 1,642.7654 |
| 2021/09/06 | 1,644.7503 |
| 2021/09/03 | 1,640.9205 |
| 2021/09/02 | 1,640.7329 |
| 2021/09/01 | 1,640.5108 |
| 2021/08/31 | 1,636.0417 |
| 2021/08/30 | 1,634.7771 |
| 2021/08/27 | 1,633.0123 |
| 2021/08/26 | 1,628.5156 |
| 2021/08/25 | 1,630.4736 |
| 2021/08/24 | 1,629.2225 |
| 2021/08/23 | 1,627.9546 |
| 2021/08/20 | 1,620.9289 |
| 2021/08/19 | 1,617.5495 |
| 2021/08/18 | 1,623.8210 |
| 2021/08/17 | 1,620.4120 |
| 2021/08/16 | 1,626.7207 |
| 2021/08/13 | 1,628.2817 |
| 2021/08/12 | 1,628.0668 |
| 2021/08/11 | 1,627.8944 |
| 2021/08/10 | 1,624.4908 |
| 2021/08/06 | 1,623.7179 |
| 2021/08/05 | 1,621.4215 |
| 2021/08/04 | 1,619.1104 |
| 2021/08/03 | 1,617.8748 |
| 2021/08/02 | 1,615.5036 |
| 2021/07/30 | 1,614.9065 |
| 2021/07/29 | 1,617.9258 |
| 2021/07/28 | 1,613.3470 |
| 2021/07/27 | 1,606.7099 |
| 2021/07/23 | 1,615.6520 |
| 2021/07/22 | 1,612.1995 |
| 2021/07/21 | 1,608.7225 |
| 2021/07/20 | 1,590.2153 |
| 2021/07/19 | 1,591.1504 |
| 2021/07/16 | 1,608.9459 |
| 2021/07/15 | 1,610.8987 |
| 2021/07/14 | 1,615.0305 |
| 2021/07/13 | 1,615.8253 |
| 2021/07/12 | 1,614.6060 |
| 2021/07/09 | 1,611.8861 |
| 2021/07/08 | 1,603.1716 |
| 2021/07/07 | 1,610.4847 |
| 2021/07/06 | 1,607.0068 |
| 2021/07/05 | 1,613.2587 |
| 2021/07/04 | 1,609.7216 |
| 2021/07/02 | 1,611.5690 |
| 2021/07/01 | 1,608.0951 |
| 2021/06/30 | 1,607.9072 |
| 2021/06/29 | 1,608.7847 |
| 2021/06/25 | 1,623.5126 |
| 2021/06/24 | 1,621.1317 |
| 2021/06/23 | 1,616.6633 |
| 2021/06/22 | 1,614.4061 |
| 2021/06/21 | 1,610.8602 |
| 2021/06/18 | 1,606.0132 |
| 2021/06/17 | 1,613.5828 |
| 2021/06/15 | 1,616.4946 |
| 2021/06/14 | 1,615.2496 |
| 2021/06/11 | 1,614.7559 |
| 2021/06/10 | 1,612.4423 |
| 2021/06/09 | 1,609.0524 |
| 2021/06/08 | 1,610.9632 |
| 2021/06/04 | 1,609.1527 |
| 2021/06/03 | 1,604.6195 |
| 2021/06/02 | 1,607.6836 |
| 2021/06/01 | 1,606.4252 |
| 2021/05/31 | 1,604.1029 |
| 2021/05/28 | 1,605.6917 |
| 2021/05/27 | 1,603.3178 |
| 2021/05/26 | 1,599.9025 |
| 2021/05/25 | 1,597.4268 |
| 2021/05/24 | 1,596.1308 |
| 2021/05/21 | 1,587.9526 |
| 2021/05/20 | 1,586.6557 |
| 2021/05/19 | 1,576.8129 |
| 2021/05/18 | 1,588.4471 |
| 2021/05/17 | 1,582.8575 |
| 2021/05/14 | 1,587.5835 |
| 2021/05/13 | 1,573.3484 |
| 2021/05/12 | 1,569.9048 |
| 2021/05/10 | 1,597.5207 |
| 2021/05/07 | 1,596.9614 |
| 2021/05/06 | 1,589.1807 |
| 2021/05/05 | 1,587.7805 |
| 2021/05/04 | 1,577.8568 |
| 2021/05/03 | 1,588.4255 |
| 2021/04/30 | 1,584.5996 |
| 2021/04/29 | 1,586.5664 |
| 2021/04/28 | 1,587.4300 |
| 2021/04/26 | 1,587.1256 |
| 2021/04/23 | 1,585.5315 |
| 2021/04/22 | 1,585.3187 |
| 2021/04/21 | 1,580.8444 |
| 2021/04/20 | 1,574.1661 |
| 2021/04/19 | 1,581.4875 |
| 2021/04/16 | 1,586.2959 |
| 2021/04/15 | 1,583.9694 |
| 2021/04/14 | 1,578.2325 |
| 2021/04/13 | 1,578.2325 |
| 2021/04/12 | 1,575.9271 |
| 2021/04/09 | 1,575.3294 |
| 2021/04/08 | 1,575.1450 |
| 2021/04/07 | 1,570.6122 |
| 2021/04/06 | 1,572.5452 |
| 2021/04/05 | 1,563.0390 |
| 2021/04/02 | 1,563.0390 |
| 2021/04/01 | 1,563.0390 |
| 2021/03/31 | 1,557.4690 |
| 2021/03/30 | 1,551.9369 |
| 2021/03/29 | 1,551.8019 |
| 2021/03/26 | 1,546.9586 |
| 2021/03/25 | 1,536.0079 |
| 2021/03/24 | 1,536.8931 |
| 2021/03/23 | 1,540.9738 |
| 2021/03/19 | 1,539.2299 |
| 2021/03/18 | 1,544.4193 |
| 2021/03/17 | 1,541.0237 |
| 2021/03/16 | 1,544.0480 |
| 2021/03/15 | 1,539.5901 |
| 2021/03/12 | 1,536.8636 |
| 2021/03/11 | 1,540.0319 |
| 2021/03/10 | 1,531.2085 |
| 2021/03/09 | 1,528.9281 |
| 2021/03/08 | 1,521.2446 |
| 2021/03/05 | 1,502.3258 |
| 2021/03/04 | 1,519.4368 |
| 2021/03/03 | 1,522.4736 |
| 2021/03/02 | 1,523.4941 |
| 2021/03/01 | 1,527.5093 |
| 2021/02/26 | 1,512.8071 |
| 2021/02/25 | 1,521.2994 |
| 2021/02/24 | 1,526.6123 |
| 2021/02/23 | 1,526.6123 |
| 2021/02/22 | 1,524.2407 |
| 2021/02/19 | 1,524.2407 |
| 2021/02/18 | 1,524.5800 |
| 2021/02/17 | 1,526.5013 |
| 2021/02/16 | 1,530.5373 |
| 2021/02/15 | 1,534.6877 |
| 2021/02/12 | 1,526.6574 |
| 2021/02/11 | 1,524.3151 |
| 2021/02/10 | 1,519.7840 |
| 2021/02/09 | 1,521.7256 |
| 2021/02/08 | 1,520.4859 |
| 2021/02/05 | 1,514.6458 |
| 2021/02/04 | 1,508.9794 |
| 2021/02/03 | 1,505.6015 |
| 2021/02/02 | 1,502.2520 |
| 2021/02/01 | 1,489.1787 |
| 2021/01/29 | 1,478.8758 |
| 2021/01/28 | 1,495.8600 |
| 2021/01/27 | 1,490.2820 |
| 2021/01/26 | 1,505.1131 |
| 2021/01/25 | 1,502.7496 |
| 2021/01/21 | 1,506.4880 |
| 2021/01/20 | 1,508.2114 |
| 2021/01/19 | 1,501.5751 |
| 2021/01/18 | 1,496.0053 |
| 2021/01/15 | 1,495.4162 |
| 2021/01/14 | 1,505.9211 |
| 2021/01/13 | 1,501.3662 |
| 2021/01/12 | 1,496.8760 |
| 2021/01/11 | 1,499.0147 |
| 2021/01/08 | 1,501.6815 |
| 2020/12/31 | 1,480.8900 |
| 2020/12/30 | 1,481.7609 |
| 2020/12/29 | 1,480.4445 |
| 2020/12/28 | 1,475.9500 |
| 2020/12/24 | 1,467.6359 |
| 2020/12/23 | 1,467.4536 |
| 2020/12/22 | 1,458.7416 |
| 2020/12/21 | 1,455.3108 |
| 2020/12/18 | 1,468.7831 |
| 2020/12/17 | 1,469.6702 |
| 2020/12/16 | 1,460.6926 |
| 2020/12/15 | 1,460.6926 |
| 2020/12/14 | 1,460.6087 |
| 2020/12/11 | 1,453.5584 |
| 2020/12/10 | 1,458.5499 |
| 2020/12/09 | 1,462.5472 |
| 2020/12/08 | 1,461.2399 |
| 2020/12/07 | 1,459.9900 |
| 2020/12/04 | 1,462.6500 |
| 2020/11/30 | 1,440.3218 |
| 2020/11/27 | 1,450.3869 |
| 2020/11/26 | 1,445.8513 |
| 2020/11/25 | 1,442.4438 |
| 2020/11/20 | 1,427.5785 |
| 2020/11/19 | 1,423.0971 |
| 2020/11/18 | 1,435.7502 |
| 2020/11/17 | 1,434.4641 |
| 2020/11/16 | 1,435.3589 |
| 2020/11/12 | 1,418.4942 |
| 2020/11/11 | 1,422.5361 |
| 2020/11/10 | 1,414.9113 |
| 2020/11/09 | 1,406.3865 |
| 2020/11/06 | 1,390.7390 |
| 2020/11/05 | 1,389.5194 |
| 2020/11/04 | 1,374.1752 |
| 2020/11/03 | 1,352.3644 |
| 2020/11/02 | 1,334.0394 |
| 2020/10/30 | 1,316.2675 |
| 2020/10/29 | 1,327.8912 |
| 2020/10/27 | 1,350.1735 |
| 2020/10/26 | 1,347.8456 |
| 2020/10/23 | 1,365.5967 |
| 2020/10/22 | 1,363.2940 |
| 2020/10/21 | 1,362.0506 |
| 2020/10/20 | 1,368.3381 |
| 2020/10/19 | 1,369.2375 |
| 2020/10/16 | 1,372.9992 |
| 2020/10/15 | 1,363.1561 |
| 2020/10/14 | 1,372.6274 |
| 2020/10/13 | 1,377.8531 |
| 2020/10/12 | 1,382.9486 |
| 2020/10/09 | 1,369.4596 |
| 2020/10/08 | 1,362.8179 |
| 2020/10/07 | 1,351.8460 |
| 2020/10/06 | 1,352.9000 |
| 2020/10/05 | 1,347.3341 |
| 2020/10/02 | 1,340.4439 |
| 2020/10/01 | 1,343.4199 |
| 2020/09/30 | 1,343.2789 |
| 2020/09/29 | 1,335.5481 |
| 2020/09/28 | 1,337.5169 |
| 2020/09/25 | 1,314.4103 |
| 2020/09/24 | 1,325.7969 |
| 2020/09/23 | 1,325.7969 |
| 2020/09/22 | 1,320.3353 |
| 2020/09/21 | 1,312.6511 |
| 2020/09/18 | 1,335.7922 |
| 2020/09/17 | 1,339.9534 |
| 2020/09/16 | 1,355.8358 |
| 2020/09/15 | 1,326.9582 |
| 2020/09/14 | 1,321.5063 |
| 2020/09/11 | 1,308.9766 |
| 2020/09/10 | 1,312.8220 |
| 2020/09/09 | 1,321.2940 |
| 2020/09/08 | 1,143.4348 |
| 2020/09/07 | 1,326.2269 |
| 2020/09/04 | 1,333.1426 |
| 2020/09/03 | 1,327.6474 |
| 2020/09/02 | 1,346.7773 |
| 2020/09/01 | 1,335.8225 |
| 2020/08/31 | 1,333.4090 |
| 2020/08/28 | 1,334.8400 |
| 2020/08/27 | 1,332.1341 |
| 2020/08/26 | 1,334.2645 |
| 2020/08/25 | 1,326.5581 |
| 2020/08/24 | 1,321.2600 |
| 2020/08/21 | 1,308.6491 |
| 2020/08/20 | 1,307.4366 |
| 2020/08/19 | 1,314.6914 |
| 2020/08/18 | 1,313.3976 |
| 2020/08/17 | 1,313.0204 |
| 2020/08/14 | 1,307.9189 |
| 2020/08/13 | 1,313.1211 |
| 2020/08/12 | 1,313.9546 |
| 2020/08/11 | 1,308.4514 |
| 2020/08/07 | 1,292.9743 |
| 2020/08/06 | 1,292.9743 |
| 2020/08/05 | 1,294.8325 |
| 2020/08/04 | 1,286.1179 |
| 2020/08/03 | 1,283.7753 |
| 2020/07/31 | 1,261.5514 |
| 2020/07/30 | 1,272.1031 |
| 2020/07/28 | 1,278.7838 |
| 2020/07/27 | 1,278.6097 |
| 2020/07/24 | 1,268.3695 |
| 2020/07/22 | 1,286.1904 |
| 2020/07/21 | 1,289.1027 |
| 2020/07/20 | 1,281.3300 |
| 2020/07/17 | 1,275.2503 |
| 2020/07/16 | 1,274.0238 |
| 2020/07/15 | 1,279.0427 |
| 2020/07/14 | 1,264.9707 |
| 2020/07/13 | 1,278.6515 |
| 2020/07/10 | 1,263.1862 |
| 2020/07/09 | 1,257.5707 |
| 2020/07/08 | 1,260.4721 |
| 2020/07/07 | 1,262.4723 |
| 2020/07/06 | 1,265.3365 |
| 2020/07/03 | 1,246.4450 |
| 2020/07/02 | 1,251.4761 |
| 2020/07/01 | 1,239.4747 |
| 2020/06/30 | 1,232.8850 |
| 2020/06/29 | 1,230.3812 |
| 2020/06/26 | 1,224.1668 |
| 2020/06/25 | 1,247.8309 |
| 2020/06/24 | 1,243.2639 |
| 2020/06/23 | 1,265.6832 |
| 2020/06/22 | 1,256.9912 |
| 2020/06/19 | 1,251.8814 |
| 2020/06/18 | 1,250.5978 |
| 2020/06/17 | 1,256.7207 |
| 2020/06/16 | 1,256.4978 |
| 2020/06/11 | 1,218.8977 |
| 2020/06/10 | 1,265.7155 |
| 2020/06/09 | 1,267.2725 |
| 2020/06/08 | 1,269.3587 |
| 2020/06/05 | 1,242.8014 |
| 2020/06/04 | 1,242.8014 |
| 2020/06/03 | 1,247.0341 |
| 2020/06/02 | 1,229.1627 |
| 2020/06/01 | 1,217.9630 |
| 2020/05/29 | 1,197.9784 |
| 2020/05/28 | 1,214.7300 |
| 2020/05/27 | 1,197.4042 |
| 2020/05/26 | 1,193.6967 |
| 2020/05/25 | 1,186.1777 |
| 2020/05/22 | 1,170.5750 |
| 2020/05/21 | 1,173.6223 |
| 2020/05/20 | 1,178.7618 |
| 2020/05/19 | 1,171.8675 |
| 2020/05/18 | 1,172.6363 |
| 2020/05/15 | 1,144.3769 |
| 2020/05/14 | 1,145.0299 |
| 2020/05/13 | 1,143.8652 |
| 2020/05/12 | 1,163.0069 |
| 2020/05/11 | 1,168.2665 |
| 2020/05/08 | 1,164.4721 |
| 2020/05/07 | 1,153.7029 |
| 2020/05/06 | 1,147.0324 |
| 2020/05/05 | 1,151.8989 |
| 2020/05/04 | 1,135.5153 |
| 2020/05/01 | 1,133.2743 |
| 2020/04/30 | 1,154.9980 |
| 2020/04/29 | 1,172.1414 |
| 2020/04/28 | 1,150.8872 |
| 2020/04/27 | 1,152.4911 |
| 2020/04/24 | 1,136.6436 |
| 2020/04/23 | 1,138.2380 |
| 2020/04/22 | 1,135.7158 |
| 2020/04/20 | 1,145.6952 |
| 2020/04/17 | 1,141.0121 |
| 2020/04/16 | 1,120.4507 |
| 2020/04/15 | 1,119.5856 |
| 2020/04/14 | 1,136.0511 |
| 2020/04/13 | 1,127.0638 |
| 2020/04/10 | 1,131.2813 |
| 2020/04/09 | 1,131.2813 |
| 2020/04/08 | 1,110.7569 |
| 2020/04/07 | 1,114.9875 |
| 2020/04/06 | 1,091.5220 |
| 2020/04/03 | 1,062.1743 |
| 2020/04/02 | 1,074.8832 |
| 2020/03/31 | 1,105.8072 |
| 2020/03/30 | 1,104.7306 |
| 2020/03/27 | 1,096.1100 |
| 2020/03/26 | 1,134.2512 |
| 2020/03/25 | 1,119.0144 |
| 2020/03/24 | 1,096.4000 |
| 2020/03/23 | 1,079.9300 |
| 2020/03/20 | 1,108.7384 |
| 2020/03/19 | 1,163.5493 |
| 2020/03/18 | 1,135.8900 |
| 2020/03/17 | 1,130.5516 |
| 2020/03/16 | 1,137.7800 |
| 2020/03/13 | 1,142.8300 |
| 2020/03/12 | 1,141.0600 |
| 2020/03/11 | 1,157.2900 |
| 2020/03/10 | 1,204.7972 |
| 2020/03/09 | 1,190.8586 |
| 2020/03/06 | 1,234.0435 |
| 2020/03/05 | 1,256.1263 |
| 2020/03/04 | 1,255.3070 |
| 2020/03/03 | 1,253.3985 |
| 2020/03/02 | 1,248.1754 |
| 2020/02/28 | 1,223.6829 |
| 2020/02/27 | 1,243.8600 |
| 2020/02/26 | 1,325.2887 |
| 2020/02/25 | 1,325.0443 |
| 2020/02/24 | 1,324.4726 |
| 2020/02/21 | 1,322.0228 |
| 2020/02/20 | 1,320.2760 |
| 2020/02/19 | 1,319.5676 |
| 2020/02/18 | 1,319.7706 |
| 2020/02/17 | 1,319.1729 |
| 2020/02/14 | 1,319.1110 |
| 2020/02/13 | 1,318.1546 |
| 2020/02/12 | 1,317.9763 |
| 2020/02/11 | 1,318.6931 |
| 2020/02/10 | 1,318.9027 |
| 2020/02/07 | 1,317.5696 |
| 2020/02/06 | 1,316.4095 |
| 2020/02/05 | 1,316.3160 |
| 2020/02/04 | 1,316.9808 |
| 2020/02/03 | 1,317.9654 |
| 2020/01/30 | 1,316.5125 |
| 2020/01/29 | 1,315.5271 |
| 2020/01/27 | 1,315.2227 |
| 2020/01/24 | 1,313.0810 |
| 2020/01/23 | 1,313.0260 |
| 2020/01/21 | 1,311.3089 |
| 2020/01/20 | 1,310.6964 |
| 2020/01/17 | 1,309.9568 |
| 2020/01/16 | 1,310.0342 |
| 2020/01/15 | 1,495.4162 |
| 2020/01/14 | 1,505.9211 |
| 2020/01/13 | 1,501.3662 |
| 2020/01/10 | 1,309.1128 |
| 2020/01/09 | 1,308.2410 |
| 2020/01/07 | 1,309.5393 |
| 2020/01/06 | 1,309.6397 |
| 2020/01/02 | 1,307.2444 |
| 2020/01/01 | 1,306.0935 |
| 2019/12/31 | 1,306.0935 |
| 2019/12/30 | 1,305.8792 |
| 2019/12/27 | 1,305.5123 |
| 2019/12/26 | 1,304.1095 |
| 2019/12/25 | 1,304.0057 |
| 2019/12/24 | 1,304.0057 |
| 2019/12/23 | 1,304.4188 |
| 2019/12/20 | 1,303.9409 |
| 2019/12/19 | 1,303.9406 |
| 2019/12/18 | 1,303.8655 |
| 2019/12/17 | 1,304.2240 |
| 2019/12/16 | 1,296.5004 |
| 2019/12/13 | 1,296.5004 |
| 2019/12/12 | 1,292.2978 |
| 2019/12/11 | 1,282.5115 |
| 2019/12/10 | 1,280.2284 |
| 2019/12/09 | 1,281.6727 |
| 2019/12/07 | 1,197.4253 |
| 2019/12/06 | 1,283.0766 |
| 2019/12/05 | 1,272.7945 |
| 2019/12/04 | 1,274.9589 |
| 2019/12/03 | 1,262.2972 |
| 2019/11/29 | 1,279.3243 |
| 2019/11/28 | 1,283.4981 |
| 2019/11/27 | 1,283.7455 |
| 2019/11/26 | 1,280.9576 |
| 2019/11/25 | 1,280.3372 |
| 2019/11/22 | 1,271.5737 |
| 2019/11/21 | 1,271.5737 |
| 2019/11/20 | 1,272.9911 |
| 2019/11/18 | 1,277.0814 |
| 2019/11/15 | 1,274.6790 |
| 2019/11/14 | 1,262.9433 |
| 2019/11/13 | 1,267.4185 |
| 2019/11/11 | 1,266.6416 |
| 2019/11/08 | 1,269.0102 |
| 2019/11/07 | 1,196.6631 |
| 2019/11/05 | 1,264.8778 |
| 2019/11/04 | 1,265.0702 |
| 2019/11/01 | 1,255.7916 |
| 2019/10/31 | 1,245.1637 |
| 2019/10/30 | 1,248.2509 |
| 2019/10/29 | 1,250.6660 |
| 2019/10/28 | 1,250.2331 |
| 2019/10/25 | 1,245.4998 |
| 2019/10/24 | 1,242.2909 |
| 2019/10/23 | 1,239.2033 |
| 2019/10/22 | 1,241.6607 |
| 2019/10/21 | 1,238.1061 |
| 2019/10/17 | 1,232.9493 |
| 2019/10/16 | 1,231.8382 |
| 2019/10/15 | 1,233.8658 |
| 2019/10/14 | 1,221.6264 |
| 2019/10/11 | 1,224.9916 |
| 2019/10/10 | 1,209.5420 |
| 2019/10/09 | 1,205.1064 |
| 2019/10/08 | 1,201.3639 |
| 2019/10/07 | 1,209.1383 |
| 2019/10/04 | 1,206.4286 |
| 2019/10/03 | 1,197.6905 |
| 2019/10/02 | 1,189.1801 |
| 2019/10/01 | 1,210.5094 |
| 2019/09/30 | 1,219.2300 |
| 2019/09/27 | 1,211.2751 |
| 2019/09/26 | 1,214.7820 |
| 2019/09/25 | 1,212.8469 |
| 2019/09/23 | 1,220.6068 |
| 2019/09/20 | 1,220.9003 |
| 2019/09/19 | 1,221.7127 |
| 2019/09/18 | 1,217.1758 |
| 2019/09/17 | 1,215.0294 |
| 2019/09/16 | 1,216.4182 |
| 2019/09/13 | 1,219.5603 |
| 2019/09/12 | 1,215.4537 |
| 2019/09/11 | 1,212.5148 |
| 2019/09/10 | 1,206.7722 |
| 2019/09/09 | 1,204.5118 |
| 2019/09/07 | 1,191.5358 |
| 2019/09/06 | 1,205.5831 |
| 2019/09/05 | 1,202.8992 |
| 2019/09/04 | 1,192.1433 |
| 2019/09/03 | 1,180.6646 |
| 2019/09/02 | 1,179.8767 |
| 2019/08/30 | 1,184.7589 |
| 2019/08/28 | 1,171.2332 |
| 2019/08/27 | 1,164.7798 |
| 2019/08/26 | 1,168.5104 |
| 2019/08/23 | 1,160.5578 |
| 2019/08/22 | 1,174.0300 |
| 2019/08/21 | 1,177.4500 |
| 2019/08/20 | 1,172.0000 |
| 2019/08/19 | 1,174.6548 |
| 2019/08/16 | 1,165.0052 |
| 2019/08/15 | 1,152.6298 |
| 2019/08/14 | 1,149.8804 |
| 2019/08/13 | 1,171.9727 |
| 2019/08/12 | 1,162.4785 |
| 2019/08/09 | 1,173.8001 |
| 2019/08/08 | 1,173.8001 |
| 2019/08/07 | 1,156.9100 |
| 2019/08/06 | 1,154.1770 |
| 2019/08/05 | 1,151.6693 |
| 2019/08/01 | 1,199.9114 |
| 2019/07/31 | 1,198.7042 |
| 2019/07/30 | 1,197.0791 |
| 2019/07/29 | 1,197.0791 |
| 2019/07/25 | 1,199.0958 |
| 2019/07/24 | 1,204.5015 |
| 2019/07/23 | 1,201.0625 |
| 2019/07/22 | 1,196.5315 |
| 2019/07/19 | 1,198.0499 |
| 2019/07/18 | 1,191.0598 |
| 2019/07/17 | 1,196.7091 |
| 2019/07/15 | 1,198.8718 |
| 2019/06/28 | 1,182.6637 |
| 2019/06/26 | 1,192.9855 |
| 2019/06/25 | 1,193.4795 |
| 2019/06/24 | 1,198.9167 |
| 2019/06/21 | 1,196.8945 |
| 2019/06/20 | 1,197.9556 |
| 2019/06/19 | 1,187.0407 |
| 2019/06/18 | 1,188.1531 |
| 2019/06/17 | 1,174.1238 |
| 2019/06/14 | 1,174.1238 |
| 2019/06/13 | 1,176.7206 |
| 2019/06/11 | 1,176.2922 |
| 2019/06/10 | 1,177.7661 |
| 2019/06/07 | 1,173.2875 |
| 2019/06/06 | 1,159.9467 |
| 2019/06/04 | 1,153.1915 |
| 2019/06/03 | 1,142.1678 |
| 2019/05/31 | 1,142.9586 |
| 2019/05/30 | 1,149.7416 |
| 2019/05/29 | 1,143.4348 |
| 2019/05/28 | 1,156.5327 |
| 2019/05/27 | 1,156.1897 |
| 2019/05/24 | 1,155.9352 |
| 2019/05/22 | 1,160.1500 |
| 2019/05/21 | 1,162.2647 |
| 2019/05/17 | 1,165.8517 |
| 2019/05/16 | 1,171.0628 |
| 2019/05/15 | 1,163.2139 |
| 2019/05/14 | 1,162.0192 |
| 2019/05/13 | 1,150.3200 |
| 2019/05/10 | 1,165.4433 |
| 2019/05/09 | 1,167.0900 |
| 2019/05/08 | 1,168.4300 |
| 2019/05/07 | 1,195.1813 |
| 2019/05/06 | 1,187.4429 |
| 2019/05/03 | 1,197.7644 |
| 2019/05/02 | 1,187.5293 |
| 2019/05/01 | 1,195.7590 |
| 2019/04/30 | 1,195.7590 |
| 2019/04/26 | 1,191.7096 |
| 2019/04/25 | 1,189.5281 |
| 2019/04/24 | 1,189.4240 |
| 2019/04/23 | 1,191.4530 |
| 2019/04/22 | 1,186.6600 |
| 2019/04/19 | 1,186.6600 |
| 2019/04/16 | 1,184.5800 |
| 2019/04/12 | 1,180.2500 |
| 2019/04/11 | 1,174.1100 |
| 2019/04/10 | 1,174.7300 |
| 2019/04/09 | 1,174.7300 |
| 2019/04/08 | 1,176.5500 |
| 2019/04/07 | 1,200.7093 |
| 2019/04/05 | 1,177.0700 |
| 2019/04/04 | 1,142.4834 |
| 2019/04/03 | 1,173.5630 |
| 2019/04/02 | 1,165.7336 |
| 2019/04/01 | 1,166.2119 |
| 2019/03/29 | 1,155.0029 |
| 2019/03/28 | 1,149.5271 |
| 2019/03/27 | 1,149.5572 |
| 2019/03/26 | 1,148.3141 |
| 2019/03/23 | 1,079.9300 |
| 2019/03/20 | 1,148.8888 |
| 2019/03/19 | 1,154.6675 |
| 2019/03/18 | 1,153.3904 |
| 2019/03/17 | 1,130.5516 |
| 2019/03/15 | 1,151.1098 |
| 2019/03/14 | 1,142.7434 |
| 2019/03/13 | 1,143.6100 |
| 2019/03/12 | 1,140.1264 |
| 2019/03/11 | 1,134.9852 |
| 2019/03/10 | 1,204.7972 |
| 2019/03/09 | 1,190.8586 |
| 2019/03/08 | 1,122.9612 |
| 2019/03/07 | 1,199.3903 |
| 2019/03/06 | 1,140.2521 |
| 2019/03/05 | 1,142.4834 |
| 2019/03/04 | 1,144.7866 |
| 2019/03/03 | 1,253.3985 |
| 2019/03/02 | 1,248.1754 |
| 2019/03/01 | 1,139.4300 |
| 2019/02/28 | 1,135.3006 |
| 2019/02/27 | 1,137.3713 |
| 2019/02/26 | 1,141.8394 |
| 2019/02/25 | 1,142.0732 |
| 2019/02/24 | 1,324.4726 |
| 2019/02/22 | 1,136.0170 |
| 2019/02/21 | 1,130.8546 |
| 2019/02/20 | 1,134.6553 |
| 2019/02/19 | 1,130.7595 |
| 2019/02/18 | 1,128.6430 |
| 2019/02/15 | 1,126.3191 |
| 2019/02/14 | 1,120.3661 |
| 2019/02/13 | 1,120.9000 |
| 2019/02/12 | 1,119.4300 |
| 2019/02/11 | 1,111.2100 |
| 2019/02/08 | 1,104.9973 |
| 2019/02/07 | 1,109.3623 |
| 2019/02/06 | 1,120.2780 |
| 2019/02/05 | 1,121.5272 |
| 2019/02/04 | 1,114.7600 |
| 2019/02/01 | 1,115.0417 |
| 2019/01/31 | 1,113.7069 |
| 2019/01/30 | 1,103.6919 |
| 2019/01/29 | 1,098.8891 |
| 2019/01/28 | 1,095.2659 |
| 2019/01/25 | 1,104.2585 |
| 2019/01/24 | 1,095.1486 |
| 2019/01/23 | 1,093.4241 |
| 2019/01/22 | 1,091.5800 |
| 2019/01/21 | 1,097.9700 |
| 2019/01/17 | 1,086.0983 |
| 2019/01/16 | 1,086.8502 |
| 2019/01/15 | 1,085.6726 |
| 2019/01/14 | 1,083.6044 |
| 2019/01/11 | 1,082.1900 |
| 2019/01/10 | 1,085.0071 |
| 2019/01/09 | 1,076.6170 |
| 2019/01/08 | 1,079.2427 |
| 2019/01/07 | 1,191.4120 |
| 2019/01/04 | 1,068.8542 |
| 2019/01/03 | 1,055.9300 |
| 2019/01/02 | 1,055.4947 |
| 2018/12/31 | 1,057.5061 |
| 2018/12/28 | 1,061.9572 |
| 2018/12/27 | 1,059.8110 |
| 2018/12/24 | 1,052.9765 |
| 2018/12/21 | 1,052.3800 |
| 2018/12/20 | 1,055.7890 |
| 2018/12/18 | 1,075.9291 |
| 2018/12/17 | 1,083.1511 |
| 2018/12/13 | 1,093.2645 |
| 2018/12/12 | 1,097.2883 |
| 2018/12/11 | 1,087.1990 |
| 2018/12/10 | 1,077.0123 |
| 2018/12/07 | 1,086.0100 |
| 2018/12/06 | 1,086.0100 |
| 2018/12/05 | 1,100.4248 |
| 2018/12/04 | 1,112.4095 |
| 2018/12/03 | 1,116.2797 |
| 2018/11/30 | 1,108.3300 |
| 2018/11/29 | 1,107.1289 |
| 2018/11/28 | 1,097.7675 |
| 2018/11/27 | 1,094.5307 |
| 2018/11/26 | 1,091.6101 |
| 2018/11/25 | 1,442.4438 |
| 2018/11/24 | 1,446.5880 |
| 2018/11/23 | 1,429.2009 |
| 2018/11/22 | 1,081.5746 |
| 2018/11/21 | 1,089.9112 |
| 2018/11/20 | 1,083.2542 |
| 2018/11/19 | 1,091.2296 |
| 2018/11/16 | 1,095.5137 |
| 2018/11/15 | 1,095.6923 |
| 2018/11/14 | 1,090.1303 |
| 2018/11/13 | 1,096.4355 |
| 2018/11/09 | 1,099.7616 |
| 2018/11/08 | 1,112.3558 |
| 2018/11/07 | 1,111.2935 |
| 2018/11/06 | 1,100.7752 |
| 2018/11/01 | 1,095.8286 |
| 2018/10/31 | 1,090.2400 |
| 2018/10/30 | 1,076.0603 |
| 2018/10/29 | 1,077.6302 |
| 2018/10/26 | 1,083.5344 |
| 2018/10/25 | 1,087.1400 |
| 2018/10/24 | 1,086.1300 |
| 2018/10/23 | 1,090.2442 |
| 2018/10/22 | 1,098.6647 |
| 2018/10/19 | 1,100.1221 |
| 2018/10/18 | 1,098.5800 |
| 2018/10/17 | 1,111.9200 |
| 2018/10/16 | 1,111.5038 |
| 2018/10/12 | 1,093.1470 |
| 2018/10/11 | 1,133.9891 |
| 2018/10/10 | 1,116.2377 |
| 2018/10/09 | 1,129.3229 |
| 2018/10/08 | 1,125.7055 |
| 2018/10/05 | 1,128.4169 |
| 2018/10/04 | 1,133.9891 |
| 2018/10/03 | 1,150.9139 |
| 2018/10/02 | 1,148.7793 |
| 2018/09/28 | 1,145.7100 |
| 2018/09/27 | 1,151.3600 |
| 2018/09/25 | 1,144.0000 |
| 2018/09/24 | 1,146.2800 |
| 2018/09/21 | 1,146.2800 |
| 2018/09/20 | 1,143.8800 |
| 2018/09/18 | 1,135.1324 |
| 2018/09/14 | 1,129.3056 |
| 2018/09/13 | 1,129.1634 |
| 2018/09/12 | 1,123.7235 |
| 2018/09/11 | 1,122.3560 |
| 2018/09/07 | 1,117.5731 |
| 2018/09/06 | 1,120.6753 |
| 2018/09/05 | 1,125.1721 |
| 2018/09/04 | 1,128.2179 |
| 2018/09/03 | 1,135.2319 |
| 2018/08/31 | 1,131.6038 |
| 2018/08/29 | 1,140.5335 |
| 2018/08/28 | 1,135.7440 |
| 2018/08/27 | 1,138.3700 |
| 2018/08/24 | 1,124.7070 |
| 2018/08/23 | 1,124.7070 |
| 2018/08/22 | 1,125.4910 |
| 2018/08/21 | 1,126.0419 |
| 2018/08/20 | 1,120.7556 |
| 2018/08/17 | 1,114.2328 |
| 2018/08/16 | 1,116.9423 |
| 2018/08/14 | 1,119.6127 |
| 2018/08/13 | 1,114.4820 |
| 2018/08/10 | 1,118.3656 |
| 2018/08/09 | 1,128.4500 |
| 2018/08/08 | 1,131.2833 |
| 2018/08/07 | 1,131.2833 |
| 2018/08/06 | 1,127.5190 |
| 2018/08/03 | 1,123.4236 |
| 2018/08/02 | 1,120.0881 |
| 2018/08/01 | 1,121.6399 |
| 2018/07/31 | 1,125.6470 |
| 2018/07/30 | 1,118.7721 |
| 2018/07/27 | 1,121.6576 |
| 2018/07/26 | 1,123.9443 |
| 2018/07/24 | 1,120.7044 |
| 2018/07/20 | 1,117.5446 |
| 2018/07/19 | 1,116.2125 |
| 2018/07/18 | 1,121.3300 |
| 2018/07/17 | 1,120.0988 |
| 2018/07/16 | 1,115.4570 |
| 2018/07/13 | 1,115.9959 |
| 2018/07/12 | 1,113.0904 |
| 2018/07/11 | 1,106.0799 |
| 2018/07/10 | 1,112.3300 |
| 2018/07/09 | 1,111.4121 |
| 2018/07/06 | 1,102.8099 |
| 2018/07/05 | 1,097.3348 |
| 2018/07/04 | 1,094.8546 |
| 2018/07/03 | 1,093.7110 |
| 2018/07/02 | 1,091.9935 |
| 2018/06/29 | 1,099.4207 |
| 2018/06/28 | 1,112.7357 |
| 2018/06/27 | 1,112.7357 |
| 2018/06/26 | 1,114.3000 |
| 2018/06/25 | 1,110.9234 |
| 2018/06/21 | 1,118.9844 |
| 2018/06/20 | 1,126.4152 |
| 2018/06/19 | 1,120.0873 |
| 2018/06/18 | 1,126.4931 |
| 2018/06/15 | 1,128.2909 |
| 2018/06/14 | 1,132.7493 |
| 2018/06/13 | 1,133.9165 |
| 2018/06/12 | 1,134.0393 |
| 2018/06/11 | 1,137.3372 |
| 2018/06/08 | 1,131.4208 |
| 2018/06/07 | 1,130.1300 |
| 2018/06/06 | 1,130.1300 |
| 2018/06/05 | 1,124.6248 |
| 2018/06/04 | 1,127.6896 |
| 2018/06/01 | 1,123.0010 |
| 2018/05/31 | 1,116.0338 |
| 2018/05/30 | 1,119.6062 |
| 2018/05/29 | 1,111.7998 |
| 2018/05/28 | 1,123.6937 |
| 2018/05/25 | 1,121.7160 |
| 2018/05/24 | 1,122.2005 |
| 2018/05/23 | 1,122.1197 |
| 2018/05/22 | 1,129.0034 |
| 2018/05/21 | 1,127.8471 |
| 2018/05/18 | 1,122.5706 |
| 2018/05/17 | 1,124.1051 |
| 2018/05/16 | 1,125.4633 |
| 2018/05/15 | 1,122.1054 |
| 2018/05/14 | 1,128.9120 |
| 2018/05/11 | 1,124.8863 |
| 2018/05/10 | 1,116.6807 |
| 2018/05/09 | 1,116.6807 |
| 2018/05/08 | 1,112.5239 |
| 2018/05/07 | 1,115.0708 |
| 2018/05/04 | 1,105.5296 |
| 2018/05/03 | 1,105.5296 |
| 2018/05/02 | 1,109.3565 |
| 2018/05/01 | 1,111.9061 |
| 2018/04/30 | 1,111.9061 |
| 2018/04/27 | 1,101.4900 |
| 2018/04/26 | 1,101.4900 |
| 2018/04/25 | 1,101.4900 |
| 2018/04/24 | 1,105.8100 |
| 2018/04/23 | 1,109.8300 |
| 2018/04/20 | 1,109.8300 |
| 2018/04/19 | 1,113.5400 |
| 2018/04/18 | 1,120.0000 |
| 2018/04/17 | 1,117.1500 |
| 2018/04/16 | 1,111.4400 |
| 2018/04/13 | 1,108.5700 |
| 2018/04/11 | 1,108.2364 |
| 2018/04/10 | 1,108.6537 |
| 2018/04/09 | 1,106.4786 |
| 2018/04/06 | 1,103.4851 |
| 2018/04/05 | 1,109.2161 |
| 2018/04/04 | 1,096.3335 |
| 2018/04/03 | 1,095.2162 |
| 2018/04/02 | 1,103.6025 |
| 2018/03/30 | 1,103.6025 |
| 2018/03/29 | 1,103.6025 |
| 2018/03/28 | 1,098.0432 |
| 2018/03/27 | 1,101.1902 |
| 2018/03/26 | 1,088.4588 |
| 2018/03/23 | 1,087.9553 |
| 2018/03/22 | 1,102.7200 |
| 2018/03/21 | 1,112.6577 |
| 2018/03/20 | 1,112.6577 |
| 2018/03/19 | 1,116.9044 |
| 2018/03/16 | 1,122.1241 |
| 2018/03/15 | 1,121.8389 |
| 2018/03/14 | 1,120.0800 |
| 2018/03/13 | 1,130.1100 |
| 2018/03/12 | 1,126.7300 |
| 2018/03/09 | 1,124.1453 |
| 2018/03/08 | 1,109.9100 |
| 2018/03/07 | 1,109.9100 |
| 2018/03/06 | 1,114.6963 |
| 2018/03/05 | 1,107.3473 |
| 2018/03/02 | 1,102.6754 |
| 2018/03/01 | 1,112.0457 |
| 2018/02/27 | 1,131.7657 |
| 2018/02/26 | 1,129.8471 |
| 2018/02/23 | 1,119.4460 |
| 2018/02/22 | 1,113.8100 |
| 2018/02/21 | 1,120.7987 |
| 2018/02/20 | 1,120.7129 |
| 2018/02/19 | 1,120.3100 |
| 2018/02/16 | 1,122.3430 |
| 2018/02/15 | 1,104.7270 |
| 2018/02/14 | 1,104.7270 |
| 2018/02/13 | 1,101.8133 |
| 2018/02/12 | 1,104.0350 |
| 2018/02/09 | 1,089.1306 |
| 2018/02/08 | 1,102.9100 |
| 2018/02/07 | 1,122.7294 |
| 2018/02/06 | 1,105.1742 |
| 2018/02/05 | 1,126.6659 |
| 2018/02/02 | 1,142.2077 |
| 2018/02/01 | 1,151.3446 |
| 2018/01/31 | 1,151.0645 |
| 2018/01/30 | 1,151.7231 |
| 2018/01/29 | 1,160.7552 |
| 2018/01/25 | 1,157.5057 |
| 2018/01/24 | 1,161.6515 |
| 2018/01/23 | 1,160.8677 |
| 2018/01/22 | 1,156.6679 |
| 2018/01/18 | 1,148.9621 |
| 2018/01/16 | 1,152.1394 |
| 2018/01/15 | 1,150.1207 |
| 2018/01/12 | 1,143.8212 |
| 2018/01/11 | 1,141.4293 |
| 2018/01/10 | 1,139.8821 |
| 2018/01/09 | 1,089.1306 |
| 2018/01/08 | 1,102.9100 |
| 2018/01/07 | 1,122.7294 |
| 2018/01/06 | 1,105.1742 |
| 2018/01/05 | 1,126.6659 |
| 2018/01/04 | 1,135.7291 |
| 2018/01/03 | 1,128.7910 |
| 2018/01/02 | 1,151.3446 |
| 2017/12/29 | 1,116.9900 |
| 2017/12/28 | 1,120.9300 |
| 2017/12/27 | 1,120.3100 |
| 2017/12/26 | 1,116.7400 |
| 2017/12/25 | 1,116.7400 |
| 2017/12/22 | 1,116.7400 |
| 2017/12/20 | 1,117.5786 |
| 2017/12/19 | 1,121.1738 |
| 2017/12/18 | 1,122.4837 |
| 2017/12/15 | 1,114.1620 |
| 2017/12/14 | 1,112.1838 |
| 2017/12/13 | 1,115.9585 |
| 2017/12/12 | 1,114.9914 |
| 2017/12/11 | 1,115.0023 |
| 2017/12/08 | 1,112.9234 |
| 2017/12/07 | 1,107.9199 |
| 2017/12/06 | 1,104.7813 |
| 2017/12/05 | 1,109.3894 |
| 2017/12/04 | 1,111.5673 |
| 2017/12/01 | 1,102.1900 |
| 2017/11/30 | 1,106.1445 |
| 2017/11/29 | 1,105.9052 |
| 2017/11/28 | 1,103.9879 |
| 2017/11/24 | 1,104.2860 |
| 2017/11/23 | 1,101.1900 |
| 2017/11/22 | 1,100.1564 |
| 2017/11/21 | 1,100.0473 |
| 2017/11/20 | 1,098.0322 |
| 2017/11/17 | 1,099.5503 |
| 2017/11/16 | 1,093.3943 |
| 2017/11/15 | 1,098.0198 |
| 2017/11/14 | 1,097.5255 |
| 2017/11/13 | 1,097.7969 |
| 2017/11/10 | 1,098.0890 |
| 2017/11/09 | 1,104.8594 |
| 2017/11/08 | 1,103.5559 |
| 2017/11/07 | 1,103.2595 |
| 2017/11/06 | 1,101.0202 |
| 2017/11/03 | 1,099.6593 |
| 2017/11/02 | 1,101.7387 |
| 2017/11/01 | 1,094.5355 |
| 2017/10/31 | 1,094.5600 |
| 2017/10/27 | 1,091.2000 |
| 2017/10/26 | 1,089.8929 |
| 2017/10/25 | 1,089.7637 |
| 2017/10/24 | 1,088.4619 |
| 2017/10/23 | 1,089.1665 |
| 2017/10/20 | 1,084.0875 |
| 2017/10/19 | 1,089.3760 |
| 2017/10/18 | 1,087.9200 |
| 2017/10/17 | 1,086.7038 |
| 2017/10/16 | 1,088.1333 |
| 2017/10/13 | 1,086.4324 |
| 2017/10/12 | 1,081.8250 |
| 2017/10/11 | 1,081.5188 |
| 2017/10/10 | 1,079.9257 |
| 2017/10/09 | 1,078.7276 |
| 2017/10/07 | 1,038.5293 |
| 2017/10/06 | 1,076.1472 |
| 2017/10/05 | 1,076.8604 |
| 2017/10/04 | 1,076.3246 |
| 2017/10/03 | 1,073.3825 |
| 2017/10/02 | 1,070.6695 |
| 2017/09/29 | 1,071.4475 |
| 2017/09/28 | 1,063.5098 |
| 2017/09/27 | 1,063.2930 |
| 2017/09/26 | 1,064.7191 |
| 2017/09/25 | 1,067.6111 |
| 2017/09/22 | 1,067.2300 |
| 2017/09/21 | 1,067.2300 |
| 2017/09/20 | 1,069.1800 |
| 2017/09/19 | 1,069.1800 |
| 2017/09/15 | 1,064.6500 |
| 2017/09/14 | 1,063.8600 |
| 2017/09/13 | 1,060.8400 |
| 2017/09/12 | 1,053.9600 |
| 2017/09/11 | 1,053.9600 |
| 2017/09/08 | 1,055.9800 |
| 2017/09/07 | 1,059.0800 |
| 2017/09/06 | 1,057.7000 |
| 2017/09/05 | 1,057.9400 |
| 2017/09/04 | 1,056.1270 |
| 2017/09/01 | 1,053.4324 |
| 2017/08/31 | 1,050.9100 |
| 2017/08/30 | 1,048.0531 |
| 2017/08/29 | 1,050.9386 |
| 2017/08/28 | 1,049.1386 |
| 2017/08/25 | 1,048.3626 |
| 2017/08/24 | 1,048.2926 |
| 2017/08/23 | 1,050.3006 |
| 2017/08/22 | 1,045.1500 |
| 2017/08/21 | 1,047.3642 |
| 2017/08/18 | 1,051.1953 |
| 2017/08/17 | 1,054.8004 |
| 2017/08/16 | 1,049.6186 |
| 2017/08/15 | 1,048.9537 |
| 2017/08/14 | 1,046.7013 |
| 2017/08/11 | 1,046.1482 |
| 2017/08/10 | 1,052.0673 |
| 2017/08/09 | 1,053.6160 |
| 2017/08/08 | 1,053.6160 |
| 2017/08/07 | 1,053.8972 |
| 2017/08/04 | 1,050.4307 |
| 2017/08/03 | 1,051.9358 |
| 2017/08/02 | 1,053.7333 |
| 2017/08/01 | 1,051.7304 |
| 2017/07/31 | 1,049.8560 |
| 2017/07/28 | 1,054.8761 |
| 2017/07/27 | 1,053.7266 |
| 2017/07/26 | 1,052.5533 |
| 2017/07/25 | 1,049.7626 |
| 2017/07/24 | 1,051.0573 |
| 2017/07/20 | 1,046.5445 |
| 2017/07/19 | 1,051.1447 |
| 2017/07/18 | 1,047.5125 |
| 2017/07/17 | 1,045.8300 |
| 2017/07/14 | 1,042.2990 |
| 2017/07/13 | 1,040.7770 |
| 2017/07/07 | 1,037.1090 |
| 2017/07/06 | 1,036.8512 |
| 2017/07/05 | 1,044.6300 |
| 2017/07/04 | 1,047.2188 |
| 2017/07/03 | 1,047.7000 |
| 2017/06/30 | 1,047.7000 |
| 2017/01/02 | 1,121.9916 |
| Title | Description | Date Posted |
|---|---|---|
 2021 Financials |
2021 Financials | 2021/12/07 |
| 2020 Financials |
2020 Financials | 2020/12/11 |
| 2019 Financials |
2019 Financials | 2020/01/24 |
| 2018 Financials |
2018 Financials | 2019/03/08 |
| 2017 Financials |
2017 Financials | 2018/03/27 |
| Title | Position | Phone | |
|---|---|---|---|
| Mr. David Stephenson | Director | +44 1481 755 521 | david.stephenson@sannegroup.com |
| Ms. Janine Lewis | Director | +44 1481 755 532 | janine.lewis@sannegroup.com |
| Ms. Keri Lancaster-King | Director | 44 1481 755 523 | keri.lancaster-king@sannegroup.com |
| Ms. Dana Ujhazyova | Fund Services Manager | +44 1481 737 600 | dana.ujhazyova@sannegroup.com |
| Rachel Mackenzie | Listing Sponsor | 441 294 2496 | rmackenzie@clarienbank.com |
| Company Name | Street Address |
|---|---|
| Clarien BSX Services Limited | Point House 1st Floor 6 Front 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 | Exchange House |
| 09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Contact Us (info@bsx.com) |
| DISCLAIMER |
|---|
| The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |