The Company was incorporated in Guernsey with registration number 42302 on 9 September 2004 as a closed-end investment company with limited liability and unlimited duration and listed on the BSX in November 2004.
The investment objective of the Company is to provide investors with an unique equity linked investment with a 104% USD principal preservation and minimum return, if held until Call Option is exercised, or if the Call Option is not exercised until maturity of the Debt Instruments.
The Security and subsequent pricing information is denominated in US Dollar.
Please be advised that fund prices are indicative only and should not be relied upon.
Date | NAV |
---|---|
2023/09/21 | 3,879.6027 |
2023/09/20 | 3,879.6962 |
2023/09/19 | 3,878.0645 |
2023/09/18 | 3,876.9235 |
2023/09/15 | 3,873.7857 |
2023/09/14 | 3,872.8945 |
2023/09/13 | 3,870.7455 |
2023/09/12 | 3,869.5923 |
2023/09/11 | 3,868.2181 |
2023/09/08 | 3,864.6030 |
2023/09/07 | 3,861.9603 |
2023/09/06 | 3,861.5418 |
2023/09/05 | 3,852.6972 |
2023/09/04 | 3,859.4387 |
2023/09/01 | 3,856.5045 |
2023/08/31 | 3,855.0641 |
2023/08/30 | 3,852.6972 |
2023/08/29 | 3,851.5220 |
2023/08/28 | 3,848.0542 |
2023/08/25 | 3,839.4750 |
2023/08/24 | 3,838.9493 |
2023/08/23 | 3,838.1645 |
2023/08/22 | 3,834.2512 |
2023/08/21 | 3,828.1861 |
2023/08/18 | 3,817.9133 |
2023/08/17 | 3,823.2109 |
2023/08/16 | 3,825.6072 |
2023/08/15 | 3,824.7431 |
2023/08/14 | 3,823.8536 |
2023/08/11 | 3,821.2849 |
2023/08/10 | 3,824.4436 |
2023/08/09 | 3,811.9632 |
2023/08/08 | 3,811.9632 |
2023/08/07 | 3,814.8036 |
2023/08/04 | 3,811.9649 |
2023/08/03 | 3,805.0768 |
2023/08/02 | 3,807.9283 |
2023/08/01 | 3,814.0488 |
2023/07/31 | 3,814.6826 |
2023/07/28 | 3,810.3535 |
2023/07/27 | 3,808.9251 |
2023/07/26 | 3,802.8191 |
2023/07/25 | 3,803.2381 |
2023/07/24 | 3,800.7560 |
2023/07/21 | 3,795.9861 |
2023/07/20 | 3,793.8486 |
2023/07/19 | 3,794.9459 |
2023/07/18 | 3,792.3946 |
2023/07/17 | 3,788.7917 |
2023/07/14 | 3,786.3133 |
2023/07/13 | 3,786.0589 |
2023/07/12 | 3,779.6883 |
2023/07/11 | 3,769.4945 |
2023/07/10 | 3,767.2080 |
2023/07/07 | 3,761.6667 |
2023/07/06 | 3,752.9979 |
2023/07/05 | 3,770.8184 |
2023/07/04 | 3,754.8147 |
2023/07/03 | 3,754.1967 |
2023/06/30 | 3,767.1297 |
2023/06/29 | 3,761.6402 |
2023/06/28 | 3,759.2884 |
2023/06/27 | 3,747.0369 |
2023/06/26 | 3,746.9822 |
2023/06/23 | 3,739.0794 |
2023/06/22 | 3,745.7183 |
2023/06/21 | 3,746.3862 |
2023/06/20 | 3,742.6690 |
2023/06/19 | 3,746.3340 |
2023/06/16 | 3,742.0607 |
2023/06/15 | 3,742.0607 |
2023/06/14 | 3,738.5477 |
2023/06/13 | 3,736.7363 |
2023/06/12 | 3,725.9658 |
2023/06/09 | 3,722.6382 |
2023/06/08 | 3,710.6994 |
2023/06/07 | 3,711.7435 |
2023/06/06 | 3,710.7387 |
2023/06/05 | 3,703.7781 |
2023/06/02 | 3,696.1121 |
2023/06/01 | 3,672.3352 |
2023/05/31 | 3,657.6186 |
2023/05/30 | 3,675.5740 |
2023/05/29 | 3,672.9107 |
2023/05/26 | 3,663.4533 |
2023/05/25 | 3,646.0829 |
2023/05/24 | 3,633.8626 |
2023/05/23 | 3,659.6366 |
2023/05/22 | 3,668.4625 |
2023/05/19 | 3,666.3822 |
2023/05/18 | 3,654.2198 |
2023/05/17 | 3,639.0965 |
2023/05/16 | 3,632.6081 |
2023/05/15 | 3,626.2262 |
2023/05/12 | 3,619.5194 |
2023/05/11 | 3,601.9418 |
2023/05/10 | 3,604.0258 |
2023/05/09 | 3,606.5461 |
2023/05/08 | 3,612.5136 |
2023/05/05 | 3,598.6170 |
2023/05/04 | 3,570.1592 |
2023/05/03 | 3,589.1946 |
2023/05/02 | 3,591.1017 |
2023/04/28 | 3,596.2108 |
2023/04/26 | 3,556.7353 |
2023/04/25 | 3,572.8580 |
2023/04/24 | 3,590.2451 |
2023/04/21 | 3,577.8309 |
2023/04/20 | 3,579.2803 |
2023/04/19 | 3,579.7279 |
2023/04/18 | 3,584.1448 |
2023/04/17 | 3,571.3356 |
2023/04/14 | 3,564.7149 |
2023/04/13 | 3,558.5474 |
2023/04/12 | 3,547.8751 |
2023/04/11 | 3,545.7391 |
2023/04/10 | 3,519.8980 |
2023/04/07 | 3,519.8980 |
2023/04/06 | 3,519.8980 |
2023/04/05 | 3,518.6057 |
2023/04/04 | 3,538.3661 |
2023/04/03 | 3,534.3275 |
2023/03/31 | 3,518.1366 |
2023/03/30 | 3,508.2895 |
2023/03/29 | 3,485.7264 |
2023/03/28 | 3,453.3570 |
2023/03/27 | 3,450.0454 |
2023/03/24 | 3,423.6747 |
2023/03/23 | 3,461.7697 |
2023/03/22 | 3,452.5562 |
2023/03/20 | 3,399.0611 |
2023/03/17 | 3,396.7397 |
2023/03/16 | 3,371.9346 |
2023/03/15 | 3,374.7286 |
2023/03/14 | 3,423.1809 |
2023/03/13 | 3,386.0645 |
2023/03/10 | 3,430.9682 |
2023/03/09 | 3,465.9988 |
2023/03/08 | 3,464.2160 |
2023/03/07 | 3,481.2188 |
2023/03/06 | 3,480.8185 |
2023/03/03 | 3,458.6805 |
2023/03/02 | 3,422.5062 |
2023/03/01 | 3,435.3547 |
2023/02/28 | 3,426.5253 |
2023/02/27 | 3,439.5488 |
2023/02/24 | 3,411.0613 |
2023/02/23 | 3,441.4040 |
2023/02/22 | 3,422.7946 |
2023/02/21 | 3,440.0756 |
2023/02/20 | 3,454.0339 |
2023/02/17 | 3,449.3721 |
2023/02/16 | 3,477.1020 |
2023/02/15 | 3,461.8982 |
2023/02/14 | 3,465.0930 |
2023/02/13 | 3,455.8816 |
2023/02/10 | 3,432.5251 |
2023/02/09 | 3,466.9914 |
2023/02/08 | 3,458.1844 |
2023/02/07 | 3,444.3229 |
2023/02/06 | 3,448.2080 |
2023/02/03 | 3,466.1171 |
2023/02/02 | 3,468.5329 |
2023/02/01 | 3,436.2750 |
2023/01/31 | 3,428.5776 |
2023/01/30 | 3,433.2302 |
2023/01/27 | 3,428.6728 |
2023/01/26 | 3,420.1847 |
2023/01/25 | 3,393.4039 |
2023/01/24 | 3,396.1304 |
2023/01/23 | 3,396.1304 |
2023/01/20 | 3,357.3306 |
2023/01/19 | 3,363.6994 |
2023/01/18 | 3,363.6994 |
2023/01/17 | 3,363.6994 |
2023/01/16 | 3,363.6994 |
2023/01/13 | 3,346.5501 |
2023/01/12 | 3,343.2796 |
2023/01/11 | 3,327.6080 |
2023/01/10 | 3,296.9219 |
2023/01/09 | 3,306.0906 |
2023/01/06 | 3,249.2124 |
2023/01/05 | 3,234.0113 |
2023/01/04 | 3,236.3773 |
2023/01/03 | 3,241.4699 |
2022/12/30 | 3,209.2726 |
2022/12/29 | 3,219.1629 |
2022/12/28 | 3,219.1629 |
2022/12/23 | 3,219.1629 |
2022/12/22 | 3,219.1629 |
2022/12/21 | 3,235.5957 |
2022/12/20 | 3,220.9206 |
2022/12/19 | 3,220.9206 |
2022/12/15 | 3,241.0024 |
2022/12/14 | 3,304.6628 |
2022/12/13 | 3,322.1217 |
2022/12/12 | 3,264.0888 |
2022/12/09 | 3,259.7617 |
2022/12/08 | 3,259.6489 |
2022/12/07 | 3,276.7313 |
2022/12/06 | 3,274.7611 |
2022/12/05 | 3,286.1299 |
2022/12/02 | 3,263.1108 |
2022/12/01 | 3,262.8403 |
2022/11/30 | 3,259.7846 |
2022/11/29 | 3,257.0503 |
2022/11/28 | 3,257.6345 |
2022/11/25 | 3,303.8616 |
2022/11/24 | 3,265.3416 |
2022/11/23 | 3,265.3416 |
2022/11/22 | 3,265.3416 |
2022/11/21 | 3,265.3416 |
2022/11/18 | 3,265.3416 |
2022/11/17 | 3,265.3416 |
2022/11/16 | 3,265.3416 |
2022/11/15 | 3,282.7914 |
2022/11/14 | 3,266.2701 |
2022/11/11 | 3,250.9855 |
2022/11/10 | 3,229.5201 |
2022/11/09 | 3,171.8137 |
2022/11/08 | 3,177.9760 |
2022/11/07 | 3,151.3357 |
2022/11/04 | 3,155.0847 |
2022/11/03 | 3,115.5935 |
2022/11/02 | 3,152.8539 |
2022/11/01 | 3,157.0871 |
2022/10/31 | 3,151.2734 |
2022/10/28 | 3,115.3618 |
2022/10/27 | 3,139.5199 |
2022/10/26 | 3,147.9596 |
2022/10/25 | 3,125.4615 |
2022/10/24 | 3,091.3438 |
2022/10/21 | 3,062.3403 |
2022/10/20 | 3,089.4586 |
2022/10/19 | 3,081.2785 |
2022/10/18 | 3,080.9026 |
2022/10/17 | 3,067.0236 |
2022/10/14 | 3,030.7743 |
2022/10/13 | 2,975.0997 |
2022/10/12 | 3,023.5477 |
2022/10/11 | 3,035.4743 |
2022/10/10 | 3,033.1923 |
2022/10/07 | 3,094.7712 |
2022/10/06 | 3,109.3680 |
2022/10/05 | 3,109.2437 |
2022/10/04 | 3,120.8046 |
2022/10/03 | 3,015.9054 |
2022/09/30 | 3,036.9016 |
2022/09/29 | 3,061.2815 |
2022/09/28 | 3,029.8237 |
2022/09/27 | 3,048.3601 |
2022/09/26 | 3,042.2419 |
2022/09/23 | 3,089.6983 |
2022/09/22 | 3,141.3793 |
2022/09/21 | 3,129.7279 |
2022/09/20 | 3,154.8398 |
2022/09/19 | 3,144.1160 |
2022/09/16 | 3,157.5775 |
2022/09/15 | 3,181.8750 |
2022/09/14 | 3,181.8750 |
2022/09/13 | 3,181.8750 |
2022/09/12 | 3,181.8750 |
2022/09/09 | 3,181.8750 |
2022/09/08 | 3,181.8750 |
2022/09/07 | 3,158.4260 |
2022/09/06 | 3,167.6443 |
2022/09/05 | 3,161.1280 |
2022/09/02 | 3,179.3310 |
2022/09/01 | 3,160.3154 |
2022/08/31 | 3,189.9396 |
2022/08/30 | 3,192.2528 |
2022/08/29 | 3,200.5172 |
2022/08/26 | 3,266.4543 |
2022/08/25 | 3,260.2977 |
2022/08/24 | 3,251.5173 |
2022/08/23 | 3,252.7484 |
2022/08/22 | 3,251.3169 |
2022/08/19 | 3,272.4084 |
2022/08/18 | 3,284.6336 |
2022/08/17 | 3,290.0546 |
2022/08/16 | 3,288.9623 |
2022/08/15 | 3,279.8510 |
2022/08/12 | 3,255.8607 |
2022/08/11 | 3,260.5120 |
2022/08/10 | 3,228.0479 |
2022/08/08 | 3,233.6035 |
2022/08/04 | 3,236.9822 |
2022/08/03 | 3,215.6736 |
2022/08/02 | 3,207.4256 |
2022/08/01 | 3,232.0803 |
2022/07/29 | 3,222.6204 |
2022/07/28 | 3,195.4299 |
2022/07/27 | 3,151.5244 |
2022/07/26 | 3,170.1890 |
2022/07/25 | 3,172.6251 |
2022/07/22 | 3,175.6275 |
2022/07/21 | 3,154.9673 |
2022/07/20 | 3,150.6554 |
2022/07/19 | 3,101.0367 |
2022/07/18 | 3,128.5028 |
2022/07/15 | 3,095.4789 |
2022/07/14 | 3,075.2186 |
2022/07/13 | 3,082.0819 |
2022/07/12 | 3,092.5392 |
2022/07/11 | 3,098.4690 |
2022/07/08 | 3,103.2087 |
2022/07/07 | 3,108.8217 |
2022/07/06 | 3,076.6312 |
2022/07/05 | 3,042.9907 |
2022/07/04 | 3,077.9722 |
2022/07/01 | 3,077.1533 |
2022/06/30 | 3,066.6718 |
2022/06/29 | 3,091.1278 |
2022/06/28 | 3,104.5176 |
2022/06/27 | 3,121.0247 |
2022/06/24 | 3,103.9083 |
2022/06/23 | 3,054.7281 |
2022/06/22 | 3,033.3996 |
2022/06/21 | 3,057.3890 |
2022/06/20 | 3,029.7848 |
2022/06/17 | 3,011.1057 |
2022/06/15 | 3,045.8161 |
2022/06/14 | 3,044.9841 |
2022/06/13 | 3,088.8878 |
2022/06/10 | 3,162.0414 |
2022/06/09 | 3,190.0826 |
2022/06/08 | 3,208.8173 |
2022/06/07 | 3,194.6962 |
2022/06/06 | 3,219.6216 |
2022/06/03 | 3,190.5193 |
2022/06/02 | 3,205.7865 |
2022/06/01 | 3,184.6211 |
2022/05/31 | 3,210.4025 |
2022/05/30 | 3,211.5508 |
2022/05/27 | 3,175.0066 |
2022/05/26 | 3,165.5195 |
2022/05/25 | 3,131.2525 |
2022/05/24 | 3,122.1764 |
2022/05/23 | 3,133.3782 |
2022/05/20 | 3,106.5307 |
2022/05/19 | 3,090.9165 |
2022/05/18 | 3,135.5493 |
2022/05/16 | 3,120.1394 |
2022/05/13 | 3,130.5848 |
2022/05/12 | 3,082.9880 |
2022/05/11 | 3,109.4106 |
2022/05/10 | 3,091.0804 |
2022/05/09 | 3,094.7788 |
2022/05/06 | 3,146.3853 |
2022/05/05 | 3,176.1328 |
2022/05/04 | 3,176.1328 |
2022/05/03 | 3,161.7371 |
2022/04/29 | 3,176.1328 |
2022/04/28 | 3,162.0757 |
2022/04/26 | 3,174.8692 |
2022/04/25 | 3,163.1782 |
2022/04/22 | 3,186.8718 |
2022/04/21 | 3,236.2268 |
2022/04/20 | 3,231.8855 |
2022/04/19 | 3,204.4132 |
2022/04/14 | 3,207.6931 |
2022/04/13 | 3,214.6145 |
2022/04/12 | 3,211.8551 |
2022/04/08 | 3,227.6635 |
2022/04/07 | 3,213.2521 |
2022/04/06 | 3,215.6059 |
2022/04/05 | 3,252.9974 |
2022/04/04 | 3,257.7225 |
2022/04/01 | 3,245.5319 |
2022/03/31 | 3,261.9812 |
2022/03/30 | 3,261.1647 |
2022/03/29 | 3,262.1433 |
2022/03/28 | 3,240.5301 |
2022/03/25 | 3,231.9167 |
2022/03/24 | 3,233.8817 |
2022/03/23 | 3,230.1602 |
2022/03/22 | 3,235.4861 |
2022/03/18 | 3,209.8572 |
2022/03/17 | 3,187.4217 |
2022/03/16 | 3,180.7629 |
2022/03/15 | 3,102.5380 |
2022/03/14 | 3,131.8935 |
2022/03/11 | 3,144.1326 |
2022/03/10 | 3,133.7042 |
2022/03/09 | 3,140.8548 |
2022/03/08 | 3,095.0829 |
2022/03/07 | 3,156.4196 |
2022/03/04 | 3,189.7083 |
2022/03/03 | 3,198.5491 |
2022/03/02 | 3,206.7252 |
2022/03/01 | 3,204.6752 |
2022/02/28 | 3,208.4124 |
2022/02/25 | 3,210.1675 |
2022/02/24 | 3,146.3889 |
2022/02/23 | 3,208.0683 |
2022/02/22 | 3,212.3904 |
2022/02/21 | 3,217.2292 |
2022/02/18 | 3,240.3944 |
2022/02/17 | 3,247.8209 |
2022/02/16 | 3,254.0493 |
2022/02/15 | 3,255.6370 |
2022/02/14 | 3,229.8603 |
2022/02/11 | 3,260.3241 |
2022/02/10 | 3,285.7034 |
2022/02/09 | 3,286.5651 |
2022/02/08 | 3,267.6022 |
2022/02/07 | 3,264.0475 |
2022/02/04 | 3,255.4647 |
2022/02/03 | 3,273.2376 |
2022/02/02 | 3,292.1486 |
2022/02/01 | 3,268.9383 |
2022/01/31 | 3,240.0638 |
2022/01/28 | 3,217.4054 |
2022/01/27 | 3,239.9152 |
2022/01/26 | 3,229.4998 |
2022/01/25 | 3,227.8330 |
2022/01/24 | 3,210.5836 |
2022/01/21 | 3,258.0102 |
2022/01/20 | 3,285.8164 |
2022/01/19 | 3,287.3120 |
2022/01/18 | 3,286.9171 |
2022/01/17 | 3,300.2916 |
2022/01/14 | 3,299.0310 |
2022/01/13 | 3,316.2572 |
2022/01/12 | 3,312.1688 |
2022/01/11 | 3,293.3593 |
2022/01/10 | 3,284.6859 |
2022/01/07 | 3,294.7252 |
2022/01/06 | 3,304.2786 |
2022/01/05 | 3,325.6400 |
2022/01/04 | 3,328.1268 |
2022/01/03 | 3,312.3278 |
2021/12/31 | 3,312.7859 |
2021/12/30 | 3,315.5157 |
2021/12/29 | 3,311.4140 |
2021/12/28 | 3,313.4781 |
2021/12/27 | 3,299.9673 |
2021/12/24 | 3,299.9673 |
2021/12/23 | 3,296.9711 |
2021/12/22 | 3,277.8725 |
2021/12/21 | 3,266.6341 |
2021/12/20 | 3,250.3332 |
2021/12/17 | 3,265.8433 |
2021/12/16 | 3,267.7651 |
2021/12/15 | 3,267.7651 |
2021/12/14 | 3,274.4721 |
2021/12/13 | 3,281.7944 |
2021/12/10 | 3,285.7218 |
2021/12/09 | 3,283.4379 |
2021/12/08 | 3,281.9393 |
2021/12/07 | 3,280.4557 |
2021/12/06 | 3,237.5196 |
2021/12/03 | 3,235.1558 |
2021/12/02 | 3,233.9073 |
2021/12/01 | 3,253.2490 |
2021/11/29 | 3,259.5994 |
2021/11/26 | 3,264.7145 |
2021/11/25 | 3,290.4062 |
2021/11/24 | 3,279.0988 |
2021/11/23 | 3,322.3666 |
2021/11/22 | 3,339.3659 |
2021/11/19 | 3,341.2396 |
2021/11/18 | 3,339.2900 |
2021/11/17 | 3,339.6103 |
2021/11/16 | 3,340.1322 |
2021/11/15 | 3,338.5309 |
2021/11/12 | 3,336.5398 |
2021/11/11 | 3,328.0277 |
2021/11/10 | 3,329.4189 |
2021/11/09 | 3,335.1119 |
2021/11/08 | 3,339.4061 |
2021/11/05 | 3,337.6347 |
2021/11/04 | 3,330.0684 |
2021/11/03 | 3,317.7959 |
2021/11/02 | 3,318.4413 |
2021/11/01 | 3,302.0632 |
2021/10/28 | 3,306.4463 |
2021/10/27 | 3,303.3331 |
2021/10/26 | 3,313.1361 |
2021/10/25 | 3,305.1299 |
2021/10/22 | 3,303.8625 |
2021/10/21 | 3,297.5974 |
2021/10/20 | 3,306.6390 |
2021/10/19 | 3,298.2070 |
2021/10/18 | 3,284.2883 |
2021/10/15 | 3,292.4213 |
2021/10/14 | 3,276.6313 |
2021/10/13 | 3,250.5353 |
2021/10/12 | 3,250.6053 |
2021/10/11 | 3,265.6689 |
2021/10/08 | 3,258.3746 |
2021/10/07 | 3,260.2113 |
2021/10/06 | 3,222.2964 |
2021/10/05 | 3,246.5321 |
2021/10/04 | 3,228.8978 |
2021/10/01 | 3,233.8680 |
2021/09/30 | 3,254.5066 |
2021/09/29 | 3,257.7568 |
2021/09/28 | 3,256.0642 |
2021/09/27 | 3,279.8907 |
2021/09/23 | 3,281.5536 |
2021/09/22 | 3,250.5496 |
2021/09/21 | 3,281.0847 |
2021/09/20 | 3,280.4602 |
2021/09/17 | 3,280.9356 |
2021/09/16 | 3,283.5070 |
2021/09/15 | 3,280.4375 |
2021/09/14 | 3,282.1512 |
2021/09/13 | 3,282.3734 |
2021/09/10 | 3,281.8982 |
2021/09/09 | 3,299.2264 |
2021/09/08 | 3,298.7095 |
2021/09/07 | 3,298.3316 |
2021/09/06 | 3,301.7870 |
2021/09/03 | 3,291.2842 |
2021/09/02 | 3,290.9546 |
2021/09/01 | 3,286.0677 |
2021/08/31 | 3,276.8052 |
2021/08/30 | 3,276.0134 |
2021/08/27 | 3,258.2028 |
2021/08/26 | 3,257.4916 |
2021/08/25 | 3,262.5514 |
2021/08/24 | 3,263.2733 |
2021/08/23 | 3,254.3719 |
2021/08/20 | 3,235.0369 |
2021/08/19 | 3,227.7108 |
2021/08/18 | 3,262.4409 |
2021/08/17 | 3,262.4572 |
2021/08/16 | 3,262.7377 |
2021/08/13 | 3,260.4183 |
2021/08/12 | 3,259.7705 |
2021/08/11 | 3,254.8137 |
2021/08/10 | 3,253.3996 |
2021/08/06 | 3,250.3770 |
2021/08/05 | 3,248.1658 |
2021/08/04 | 3,241.9259 |
2021/08/03 | 3,235.0011 |
2021/08/02 | 3,242.3588 |
2021/07/30 | 3,230.0543 |
2021/07/29 | 3,243.4626 |
2021/07/28 | 3,229.3344 |
2021/07/27 | 3,218.7841 |
2021/07/23 | 3,233.8796 |
2021/07/22 | 3,226.7083 |
2021/07/21 | 3,217.5162 |
2021/07/20 | 3,204.3520 |
2021/07/19 | 3,182.9033 |
2021/07/16 | 3,213.6499 |
2021/07/15 | 3,219.5178 |
2021/07/14 | 3,229.4299 |
2021/07/13 | 3,230.0673 |
2021/07/12 | 3,227.4657 |
2021/07/09 | 3,218.8396 |
2021/07/08 | 3,195.8413 |
2021/07/07 | 3,214.8563 |
2021/07/06 | 3,209.6301 |
2021/07/05 | 3,222.7200 |
2021/07/04 | 3,194.2064 |
2021/07/02 | 3,217.4807 |
2021/07/01 | 3,215.7137 |
2021/06/30 | 3,215.9255 |
2021/06/29 | 3,215.1593 |
2021/06/25 | 3,210.6674 |
2021/06/24 | 3,207.5288 |
2021/06/23 | 3,200.2386 |
2021/06/22 | 3,193.0924 |
2021/06/21 | 3,187.8440 |
2021/06/18 | 3,180.3599 |
2021/06/17 | 3,201.9738 |
2021/06/15 | 3,210.1488 |
2021/06/14 | 3,209.2752 |
2021/06/11 | 3,205.2252 |
2021/06/10 | 3,197.0793 |
2021/06/09 | 3,195.2491 |
2021/06/08 | 3,195.7239 |
2021/06/04 | 3,193.3203 |
2021/06/03 | 3,180.6571 |
2021/06/02 | 3,190.4760 |
2021/06/01 | 3,189.2274 |
2021/05/31 | 3,181.6829 |
2021/05/28 | 3,185.9713 |
2021/05/27 | 3,177.8859 |
2021/05/26 | 3,170.8789 |
2021/05/25 | 3,165.4532 |
2021/05/24 | 3,163.7638 |
2021/05/21 | 3,114.7051 |
2021/05/20 | 3,114.1525 |
2021/05/19 | 3,126.1097 |
2021/05/18 | 3,154.7161 |
2021/05/17 | 3,137.1115 |
2021/05/14 | 3,141.8324 |
2021/05/13 | 3,120.7613 |
2021/05/12 | 3,116.0818 |
2021/05/10 | 3,168.9033 |
2021/05/07 | 3,169.1457 |
2021/05/06 | 3,144.1348 |
2021/05/05 | 3,143.2999 |
2021/05/04 | 3,121.8282 |
2021/05/03 | 3,146.9749 |
2021/04/30 | 3,136.7769 |
2021/04/29 | 3,143.5471 |
2021/04/28 | 3,148.3459 |
2021/04/26 | 3,147.3002 |
2021/04/23 | 3,132.8534 |
2021/04/22 | 3,138.4901 |
2021/04/21 | 3,130.4573 |
2021/04/20 | 3,119.2077 |
2021/04/19 | 3,140.4138 |
2021/04/16 | 3,143.3234 |
2021/04/15 | 3,137.4368 |
2021/04/14 | 3,128.1473 |
2021/04/13 | 3,128.1473 |
2021/04/12 | 3,119.5402 |
2021/04/09 | 3,120.4001 |
2021/04/08 | 3,120.4824 |
2021/04/07 | 3,109.6927 |
2021/04/06 | 3,115.1211 |
2021/04/05 | 3,089.7968 |
2021/04/02 | 3,089.7968 |
2021/04/01 | 3,089.7968 |
2021/03/31 | 3,081.3087 |
2021/03/30 | 3,077.1555 |
2021/03/29 | 3,066.7511 |
2021/03/26 | 3,057.4762 |
2021/03/25 | 3,031.3185 |
2021/03/24 | 3,050.3130 |
2021/03/23 | 3,057.7680 |
2021/03/19 | 3,056.7221 |
2021/03/18 | 3,063.9158 |
2021/03/17 | 3,055.0124 |
2021/03/16 | 3,063.6550 |
2021/03/15 | 3,053.2402 |
2021/03/12 | 3,049.4520 |
2021/03/11 | 3,039.1217 |
2021/03/10 | 3,038.3896 |
2021/03/09 | 3,033.3801 |
2021/03/08 | 3,017.2926 |
2021/03/05 | 2,992.1811 |
2021/03/04 | 3,005.2353 |
2021/03/03 | 3,034.5859 |
2021/03/02 | 3,031.5804 |
2021/03/01 | 3,013.6593 |
2021/02/26 | 2,998.5844 |
2021/02/25 | 3,033.2363 |
2021/02/24 | 3,023.2027 |
2021/02/23 | 3,023.2027 |
2021/02/22 | 3,032.3416 |
2021/02/19 | 3,032.3416 |
2021/02/18 | 3,042.6961 |
2021/02/17 | 3,046.3142 |
2021/02/16 | 3,052.8689 |
2021/02/15 | 3,053.6944 |
2021/02/12 | 3,035.8856 |
2021/02/11 | 3,035.1376 |
2021/02/10 | 3,027.7232 |
2021/02/09 | 3,028.5312 |
2021/02/08 | 3,029.0864 |
2021/02/05 | 3,017.1028 |
2021/02/04 | 2,996.7846 |
2021/02/03 | 2,996.5007 |
2021/02/02 | 2,983.7575 |
2021/02/01 | 2,959.9897 |
2021/01/29 | 2,958.4620 |
2021/01/28 | 2,978.5400 |
2021/01/27 | 2,977.3626 |
2021/01/26 | 2,999.0090 |
2021/01/25 | 2,997.7825 |
2021/01/21 | 2,995.3497 |
2021/01/20 | 2,998.6961 |
2021/01/19 | 2,984.2063 |
2021/01/18 | 2,974.0465 |
2021/01/15 | 2,979.4731 |
2021/01/14 | 2,994.1371 |
2021/01/13 | 2,984.8697 |
2021/01/12 | 2,983.5621 |
2021/01/11 | 2,976.6313 |
2021/01/08 | 2,983.0641 |
2020/12/31 | 2,934.4000 |
2020/12/30 | 2,940.0102 |
2020/12/29 | 2,937.2678 |
2020/12/28 | 2,922.4100 |
2020/12/24 | 2,908.3188 |
2020/12/23 | 2,908.1247 |
2020/12/22 | 2,891.8117 |
2020/12/21 | 2,884.4417 |
2020/12/18 | 2,919.7987 |
2020/12/17 | 2,917.4855 |
2020/12/16 | 2,898.3580 |
2020/12/15 | 2,898.3580 |
2020/12/14 | 2,901.9265 |
2020/12/11 | 2,882.9297 |
2020/12/10 | 2,894.5938 |
2020/12/09 | 2,906.8327 |
2020/12/08 | 2,890.6375 |
2020/12/07 | 2,894.6200 |
2020/12/04 | 2,893.5400 |
2020/11/30 | 2,874.9745 |
2020/11/27 | 2,866.1355 |
2020/11/26 | 2,871.3512 |
2020/11/25 | 2,872.3352 |
2020/11/20 | 2,872.7734 |
2020/11/19 | 2,867.1202 |
2020/11/18 | 2,881.8668 |
2020/11/17 | 2,872.8262 |
2020/11/16 | 2,882.4815 |
2020/11/12 | 2,856.8022 |
2020/11/11 | 2,858.2394 |
2020/11/10 | 2,834.7596 |
2020/11/09 | 2,817.1851 |
2020/11/06 | 2,796.9585 |
2020/11/05 | 2,789.3727 |
2020/11/04 | 2,750.3217 |
2020/11/03 | 2,731.4050 |
2020/11/02 | 2,685.0113 |
2020/10/30 | 2,669.1324 |
2020/10/29 | 2,683.8487 |
2020/10/27 | 2,725.8487 |
2020/10/26 | 2,729.1044 |
2020/10/23 | 2,756.2386 |
2020/10/22 | 2,744.5249 |
2020/10/21 | 2,751.3684 |
2020/10/20 | 2,755.6940 |
2020/10/19 | 2,763.0860 |
2020/10/16 | 2,755.1779 |
2020/10/15 | 2,743.1334 |
2020/10/14 | 2,773.0906 |
2020/10/13 | 2,773.9050 |
2020/10/12 | 2,765.1074 |
2020/10/09 | 2,752.8070 |
2020/10/08 | 2,746.4429 |
2020/10/07 | 2,728.1962 |
2020/10/06 | 2,728.3200 |
2020/10/05 | 2,713.8456 |
2020/10/02 | 2,704.6608 |
2020/10/01 | 2,715.3954 |
2020/09/30 | 2,714.2498 |
2020/09/29 | 2,699.4773 |
2020/09/28 | 2,700.0580 |
2020/09/25 | 2,659.1823 |
2020/09/24 | 2,687.2103 |
2020/09/23 | 2,687.2103 |
2020/09/22 | 2,670.1190 |
2020/09/21 | 2,657.0929 |
2020/09/18 | 2,713.9367 |
2020/09/17 | 2,724.7097 |
2020/09/16 | 2,735.0015 |
2020/09/15 | 2,671.6105 |
2020/09/14 | 2,655.9483 |
2020/09/11 | 2,642.6087 |
2020/09/10 | 2,654.4190 |
2020/09/09 | 2,644.8740 |
2020/09/08 | 2,536.3799 |
2020/09/07 | 2,665.6117 |
2020/09/04 | 2,671.8844 |
2020/09/03 | 2,681.0452 |
2020/09/02 | 2,701.8012 |
2020/09/01 | 2,680.4745 |
2020/08/31 | 2,677.8583 |
2020/08/28 | 2,677.9168 |
2020/08/27 | 2,682.1215 |
2020/08/26 | 2,668.4065 |
2020/08/25 | 2,663.1378 |
2020/08/24 | 2,652.1344 |
2020/08/21 | 2,628.7029 |
2020/08/20 | 2,626.4952 |
2020/08/19 | 2,640.9769 |
2020/08/18 | 2,636.9490 |
2020/08/17 | 2,638.9591 |
2020/08/14 | 2,632.2263 |
2020/08/13 | 2,638.9167 |
2020/08/12 | 2,642.1080 |
2020/08/11 | 2,628.8686 |
2020/08/07 | 2,603.4141 |
2020/08/06 | 2,603.4141 |
2020/08/05 | 2,602.6334 |
2020/08/04 | 2,593.3228 |
2020/08/03 | 2,585.0904 |
2020/07/31 | 2,557.3040 |
2020/07/30 | 2,556.8728 |
2020/07/28 | 2,583.1630 |
2020/07/27 | 2,581.2835 |
2020/07/24 | 2,577.4785 |
2020/07/22 | 2,585.9079 |
2020/07/21 | 2,604.1040 |
2020/07/20 | 2,584.3300 |
2020/07/17 | 2,574.3768 |
2020/07/16 | 2,572.7401 |
2020/07/15 | 2,583.8994 |
2020/07/14 | 2,557.8279 |
2020/07/13 | 2,574.6731 |
2020/07/10 | 2,545.5236 |
2020/07/09 | 2,537.1389 |
2020/07/08 | 2,542.9714 |
2020/07/07 | 2,540.3188 |
2020/07/06 | 2,552.3025 |
2020/07/03 | 2,517.1878 |
2020/07/02 | 2,520.1267 |
2020/07/01 | 2,500.5407 |
2020/06/30 | 2,496.0963 |
2020/06/29 | 2,488.8629 |
2020/06/26 | 2,483.0150 |
2020/06/25 | 2,487.5305 |
2020/06/24 | 2,481.6388 |
2020/06/23 | 2,524.3612 |
2020/06/22 | 2,500.1191 |
2020/06/19 | 2,510.7002 |
2020/06/18 | 2,501.6792 |
2020/06/17 | 2,507.2665 |
2020/06/16 | 2,509.8570 |
2020/06/11 | 2,480.2972 |
2020/06/10 | 2,528.4370 |
2020/06/09 | 2,532.3735 |
2020/06/08 | 2,537.2322 |
2020/06/05 | 2,501.0655 |
2020/06/04 | 2,501.0655 |
2020/06/03 | 2,468.2196 |
2020/06/02 | 2,441.9747 |
2020/06/01 | 2,432.6016 |
2020/05/29 | 2,422.3125 |
2020/05/28 | 2,415.1100 |
2020/05/27 | 2,343.1158 |
2020/05/26 | 2,332.2382 |
2020/05/25 | 2,312.9689 |
2020/05/22 | 2,312.7323 |
2020/05/21 | 2,325.0494 |
2020/05/20 | 2,317.1102 |
2020/05/19 | 2,317.0930 |
2020/05/18 | 2,270.5112 |
2020/05/15 | 2,273.1624 |
2020/05/14 | 2,263.3604 |
2020/05/13 | 2,274.5357 |
2020/05/12 | 2,299.7901 |
2020/05/11 | 2,301.0717 |
2020/05/08 | 2,279.8234 |
2020/05/07 | 2,257.9787 |
2020/05/06 | 2,274.8920 |
2020/05/05 | 2,261.1179 |
2020/05/04 | 2,248.1460 |
2020/05/01 | 2,259.0224 |
2020/04/30 | 2,307.5035 |
2020/04/29 | 2,278.8577 |
2020/04/28 | 2,271.5759 |
2020/04/27 | 2,269.7268 |
2020/04/24 | 2,241.2527 |
2020/04/23 | 2,252.0974 |
2020/04/22 | 2,238.6749 |
2020/04/20 | 2,258.3043 |
2020/04/17 | 2,200.2611 |
2020/04/16 | 2,195.5444 |
2020/04/15 | 2,200.3368 |
2020/04/14 | 2,216.6160 |
2020/04/13 | 2,205.8546 |
2020/04/10 | 2,201.8841 |
2020/04/09 | 2,201.8841 |
2020/04/08 | 2,165.9570 |
2020/04/07 | 2,154.6577 |
2020/04/06 | 2,211.0491 |
2020/04/03 | 2,186.3664 |
2020/04/02 | 2,187.1950 |
2020/03/31 | 2,281.2447 |
2020/03/30 | 2,270.2834 |
2020/03/27 | 2,270.3900 |
2020/03/26 | 2,386.1039 |
2020/03/25 | 2,367.0816 |
2020/03/24 | 2,338.4400 |
2020/03/23 | 2,289.2100 |
2020/03/20 | 2,487.1122 |
2020/03/19 | 2,556.8163 |
2020/03/18 | 2,515.3100 |
2020/03/17 | 2,509.4901 |
2020/03/16 | 2,518.8800 |
2020/03/13 | 2,536.9800 |
2020/03/12 | 2,515.7200 |
2020/03/11 | 2,614.1200 |
2020/03/10 | 2,625.1635 |
2020/03/09 | 2,622.2709 |
2020/03/06 | 2,690.2920 |
2020/03/05 | 2,761.3358 |
2020/03/04 | 2,772.8269 |
2020/03/03 | 2,760.5441 |
2020/03/02 | 2,715.0180 |
2020/02/28 | 2,691.0338 |
2020/02/27 | 2,743.0600 |
2020/02/26 | 2,776.1720 |
2020/02/25 | 2,826.1063 |
2020/02/24 | 2,832.3333 |
2020/02/21 | 2,893.8997 |
2020/02/20 | 2,903.4944 |
2020/02/19 | 2,900.8086 |
2020/02/18 | 2,888.6256 |
2020/02/17 | 2,898.5533 |
2020/02/14 | 2,902.5648 |
2020/02/13 | 2,895.2007 |
2020/02/12 | 2,900.5211 |
2020/02/11 | 2,894.9391 |
2020/02/10 | 2,875.0075 |
2020/02/07 | 2,879.8754 |
2020/02/06 | 2,881.5511 |
2020/02/05 | 2,870.9970 |
2020/02/04 | 2,847.8279 |
2020/02/03 | 2,816.8007 |
2020/01/30 | 2,827.8248 |
2020/01/29 | 2,846.1357 |
2020/01/27 | 2,831.8584 |
2020/01/24 | 2,869.6261 |
2020/01/23 | 2,865.0831 |
2020/01/21 | 2,870.7164 |
2020/01/20 | 2,879.7303 |
2020/01/17 | 2,877.5659 |
2020/01/16 | 2,868.4156 |
2020/01/15 | 2,979.4731 |
2020/01/14 | 2,994.1371 |
2020/01/13 | 2,984.8697 |
2020/01/10 | 2,859.0484 |
2020/01/09 | 2,851.8280 |
2020/01/07 | 2,835.1889 |
2020/01/06 | 2,824.0632 |
2020/01/02 | 2,844.8854 |
2020/01/01 | 2,822.5136 |
2019/12/31 | 2,822.5136 |
2019/12/30 | 2,828.6678 |
2019/12/27 | 2,837.4538 |
2019/12/26 | 2,824.6424 |
2019/12/25 | 2,822.7358 |
2019/12/24 | 2,822.7358 |
2019/12/23 | 2,824.5929 |
2019/12/20 | 2,814.9496 |
2019/12/19 | 2,808.2099 |
2019/12/18 | 2,811.3701 |
2019/12/17 | 2,812.5150 |
2019/12/16 | 2,802.2547 |
2019/12/13 | 2,802.2547 |
2019/12/12 | 2,773.5687 |
2019/12/11 | 2,772.1510 |
2019/12/10 | 2,765.8926 |
2019/12/09 | 2,773.0662 |
2019/12/07 | 2,656.8663 |
2019/12/06 | 2,767.4628 |
2019/12/05 | 2,756.8226 |
2019/12/04 | 2,757.1538 |
2019/12/03 | 2,746.6365 |
2019/11/29 | 2,771.2756 |
2019/11/28 | 2,773.9622 |
2019/11/27 | 2,774.5359 |
2019/11/26 | 2,807.1174 |
2019/11/25 | 2,802.9717 |
2019/11/22 | 2,793.9497 |
2019/11/21 | 2,793.9497 |
2019/11/20 | 2,798.3455 |
2019/11/18 | 2,804.7128 |
2019/11/15 | 2,794.2532 |
2019/11/14 | 2,784.3560 |
2019/11/13 | 2,780.7895 |
2019/11/11 | 2,777.3878 |
2019/11/08 | 2,783.1688 |
2019/11/07 | 2,653.4436 |
2019/11/05 | 2,778.3566 |
2019/11/04 | 2,778.5197 |
2019/11/01 | 2,766.2749 |
2019/10/31 | 2,751.3643 |
2019/10/30 | 2,749.0155 |
2019/10/29 | 2,748.3896 |
2019/10/28 | 2,751.5874 |
2019/10/25 | 2,738.8436 |
2019/10/24 | 2,739.1762 |
2019/10/23 | 2,735.1574 |
2019/10/22 | 2,736.2441 |
2019/10/21 | 2,732.3533 |
2019/10/17 | 2,727.3632 |
2019/10/16 | 2,725.7539 |
2019/10/15 | 2,723.3973 |
2019/10/14 | 2,705.2543 |
2019/10/11 | 2,709.7632 |
2019/10/10 | 2,675.0981 |
2019/10/09 | 2,682.0355 |
2019/10/08 | 2,676.2868 |
2019/10/07 | 2,688.8438 |
2019/10/04 | 2,675.8993 |
2019/10/03 | 2,661.6214 |
2019/10/02 | 2,681.0151 |
2019/10/01 | 2,714.1869 |
2019/09/30 | 2,705.1100 |
2019/09/27 | 2,696.0178 |
2019/09/26 | 2,703.1800 |
2019/09/25 | 2,687.8124 |
2019/09/23 | 2,708.5289 |
2019/09/20 | 2,712.5624 |
2019/09/19 | 2,708.7528 |
2019/09/18 | 2,704.3373 |
2019/09/17 | 2,693.2278 |
2019/09/16 | 2,699.5030 |
2019/09/13 | 2,702.9032 |
2019/09/12 | 2,695.6101 |
2019/09/11 | 2,688.3521 |
2019/09/10 | 2,677.8251 |
2019/09/09 | 2,686.9331 |
2019/09/07 | 2,645.3480 |
2019/09/06 | 2,687.5782 |
2019/09/05 | 2,681.4727 |
2019/09/04 | 2,664.8121 |
2019/09/03 | 2,654.2875 |
2019/09/02 | 2,650.5917 |
2019/08/30 | 2,656.0226 |
2019/08/28 | 2,618.6745 |
2019/08/27 | 2,629.8581 |
2019/08/26 | 2,615.3712 |
2019/08/23 | 2,620.3069 |
2019/08/22 | 2,634.1400 |
2019/08/21 | 2,636.9000 |
2019/08/20 | 2,625.5200 |
2019/08/19 | 2,629.5611 |
2019/08/16 | 2,605.1437 |
2019/08/15 | 2,595.3189 |
2019/08/14 | 2,597.7382 |
2019/08/13 | 2,591.0537 |
2019/08/12 | 2,608.8500 |
2019/08/09 | 2,615.6165 |
2019/08/08 | 2,615.6165 |
2019/08/07 | 2,605.6900 |
2019/08/06 | 2,598.0341 |
2019/08/05 | 2,599.3703 |
2019/08/01 | 2,655.7967 |
2019/07/31 | 2,658.8555 |
2019/07/30 | 2,653.0672 |
2019/07/29 | 2,653.0672 |
2019/07/25 | 2,665.1578 |
2019/07/24 | 2,663.4990 |
2019/07/23 | 2,654.8440 |
2019/07/22 | 2,654.0241 |
2019/07/19 | 2,655.8972 |
2019/07/18 | 2,645.7893 |
2019/07/17 | 2,656.8460 |
2019/07/15 | 2,658.3866 |
2019/06/28 | 2,634.1141 |
2019/06/26 | 2,626.8552 |
2019/06/25 | 2,633.6982 |
2019/06/24 | 2,636.7761 |
2019/06/21 | 2,632.7988 |
2019/06/20 | 2,641.2193 |
2019/06/19 | 2,616.7869 |
2019/06/18 | 2,615.7963 |
2019/06/17 | 2,593.2708 |
2019/06/14 | 2,593.2708 |
2019/06/13 | 2,598.4083 |
2019/06/11 | 2,600.5016 |
2019/06/10 | 2,594.0558 |
2019/06/07 | 2,583.0099 |
2019/06/06 | 2,567.7189 |
2019/06/04 | 2,546.3252 |
2019/06/03 | 2,535.0262 |
2019/05/31 | 2,536.0650 |
2019/05/30 | 2,546.4354 |
2019/05/29 | 2,536.3799 |
2019/05/28 | 2,559.3688 |
2019/05/27 | 2,553.2357 |
2019/05/24 | 2,554.3736 |
2019/05/22 | 2,557.9100 |
2019/05/21 | 2,559.9439 |
2019/05/17 | 2,558.8512 |
2019/05/16 | 2,565.6430 |
2019/05/15 | 2,562.4859 |
2019/05/14 | 2,548.5380 |
2019/05/13 | 2,542.1708 |
2019/05/10 | 2,566.1664 |
2019/05/09 | 2,553.4000 |
2019/05/08 | 2,564.5900 |
2019/05/07 | 2,650.9678 |
2019/05/06 | 2,596.7553 |
2019/05/03 | 2,610.3825 |
2019/05/02 | 2,602.1035 |
2019/05/01 | 2,614.0026 |
2019/04/30 | 2,614.0026 |
2019/04/26 | 2,604.3415 |
2019/04/25 | 2,600.9047 |
2019/04/24 | 2,606.2912 |
2019/04/23 | 2,604.0235 |
2019/04/22 | 2,600.4100 |
2019/04/19 | 2,600.4100 |
2019/04/16 | 2,595.7000 |
2019/04/12 | 2,591.5200 |
2019/04/11 | 2,582.2400 |
2019/04/10 | 2,589.7100 |
2019/04/09 | 2,589.7100 |
2019/04/08 | 2,585.4800 |
2019/04/07 | 2,666.3470 |
2019/04/05 | 2,584.5600 |
2019/04/04 | 2,509.9881 |
2019/04/03 | 2,536.9852 |
2019/04/02 | 2,539.8192 |
2019/04/01 | 2,537.8020 |
2019/03/29 | 2,541.5190 |
2019/03/28 | 2,547.6248 |
2019/03/27 | 2,551.9537 |
2019/03/26 | 2,544.6701 |
2019/03/23 | 2,289.2100 |
2019/03/20 | 2,524.3226 |
2019/03/19 | 2,521.9491 |
2019/03/18 | 2,521.5840 |
2019/03/17 | 2,509.4901 |
2019/03/15 | 2,521.8854 |
2019/03/14 | 2,519.0484 |
2019/03/13 | 2,514.2700 |
2019/03/12 | 2,513.0733 |
2019/03/11 | 2,502.0678 |
2019/03/10 | 2,625.1635 |
2019/03/09 | 2,622.2709 |
2019/03/08 | 2,486.7151 |
2019/03/07 | 2,662.1142 |
2019/03/06 | 2,512.2007 |
2019/03/05 | 2,509.9881 |
2019/03/04 | 2,517.1781 |
2019/03/03 | 2,760.5441 |
2019/03/02 | 2,715.0180 |
2019/03/01 | 2,503.3700 |
2019/02/28 | 2,504.4651 |
2019/02/27 | 2,508.8060 |
2019/02/26 | 2,510.1095 |
2019/02/25 | 2,515.8722 |
2019/02/24 | 2,832.3333 |
2019/02/22 | 2,502.2117 |
2019/02/21 | 2,496.6381 |
2019/02/20 | 2,494.3262 |
2019/02/19 | 2,488.5561 |
2019/02/18 | 2,470.9200 |
2019/02/15 | 2,470.2556 |
2019/02/14 | 2,474.9885 |
2019/02/13 | 2,480.3100 |
2019/02/12 | 2,474.3200 |
2019/02/11 | 2,459.8500 |
2019/02/08 | 2,453.2808 |
2019/02/07 | 2,458.9036 |
2019/02/06 | 2,471.0426 |
2019/02/05 | 2,467.0346 |
2019/02/04 | 2,456.3395 |
2019/02/01 | 2,453.4227 |
2019/01/31 | 2,457.0858 |
2019/01/30 | 2,441.6472 |
2019/01/29 | 2,436.8528 |
2019/01/28 | 2,426.6614 |
2019/01/25 | 2,434.2827 |
2019/01/24 | 2,429.1190 |
2019/01/23 | 2,424.3543 |
2019/01/22 | 2,427.9500 |
2019/01/21 | 2,429.0800 |
2019/01/17 | 2,412.6645 |
2019/01/16 | 2,410.9829 |
2019/01/15 | 2,407.7055 |
2019/01/14 | 2,370.2072 |
2019/01/11 | 2,370.2300 |
2019/01/10 | 2,368.5606 |
2019/01/09 | 2,369.2588 |
2019/01/08 | 2,364.4603 |
2019/01/07 | 2,653.3378 |
2019/01/04 | 2,372.5608 |
2019/01/03 | 2,374.2400 |
2019/01/02 | 2,372.8431 |
2018/12/31 | 2,364.8171 |
2018/12/28 | 2,361.7253 |
2018/12/27 | 2,358.5119 |
2018/11/25 | 2,872.3352 |
2018/11/24 | 2,879.6646 |
2018/11/23 | 2,870.9301 |
Title | Description | Date Posted |
---|---|---|
![]() |
Articles of Incorporation- amended (Final Approved Aug 2023) | 2023/09/05 |
![]() |
Results of A Class Meeting, B Class Meeting and Extraordinary General Meeting | 2023/08/22 |
![]() |
Notice of 2023 Annual General Meeting | 2023/05/12 |
![]() |
2022 Financials | 2023/01/25 |
![]() |
2021 Financials | 2022/03/17 |
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2020 Financials | 2020/11/20 |
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2019 Financials | 2020/04/23 |
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2018 Financials | 2018/12/24 |
Name | Position | |
---|---|---|
Mr. David Neil Stephenson | Director | David.stephenson@apexfs.group |
Mrs. Janine Lewis | Director | Janine.lewis@apexfs.group |
Mrs. Keri Lancaster-King | Director | Keri.lancaster-king@apexfs.group |
Ms. Dana Ujhazyova | Fund Services Manager | Dana.ujhazyova@apexfs.group |
Rachel Mackenzie | Listing Sponsor | 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 | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 |
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. |