0.00 Vol 0 BFM 18 
0.00 Vol 1000 BPH 7.5 0.00 Vol 0 DEVON 6.6 0.00 Vol 0 HSBC 6 0.00 Vol 0 LOM 6.25 0.00 Vol 0 NTB 36.5 
0.75 Vol 280 POLAR 7.25 0.00 Vol 0 SGR 1.8 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 31 0.00 Vol 0
| Listing Type: | Investment Fund |
| Listing Status: | Listed |
| Listed: | 12 Nov 2021 |
| Available To: | Qualified Investors |
Fund Investment Objective: To provide investors with an equity investment that is structured to provide AUD capital preservation on the investment, less the Front End Fee, and the potential for enhanced capital growth (denominated in AUD).
Guernsey Registration No. 52616
Please be advised that fund prices are indicative only and should not be relied upon.
International Titans Basket Limited - Class B Shares
| Date | NAV | Change | % Change |
|---|---|---|---|
| 2025/01/16 | 1,962.4122 | 21.1100 | 1.08 |
| 2025/01/15 | 1,941.3022 | 5.9919 | 0.31 |
| 2025/01/14 | 1,935.3103 | -2.2614 | -0.12 |
| 2025/01/13 | 1,937.5717 | -20.2569 | -1.05 |
| 2025/01/10 | 1,957.8286 | -4.0956 | -0.21 |
| 2025/01/09 | 1,961.9242 | 2.8127 | 0.14 |
| 2025/01/08 | 1,959.1115 | -15.5956 | -0.80 |
| 2025/01/07 | 1,974.7071 | 10.7091 | 0.54 |
| 2025/01/06 | 1,963.9980 | 17.5768 | 0.89 |
| 2025/01/03 | 1,946.4212 | -2.5242 | -0.13 |
| 2025/01/02 | 1,948.9454 | -5.6727 | -0.29 |
| 2024/12/31 | 1,954.6181 | -14.5252 | -0.74 |
| 2024/12/30 | 1,969.1433 | -13.5913 | -0.69 |
| 2024/12/27 | 1,982.7346 | 23.2251 | 1.17 |
| 2024/12/24 | 1,959.5095 | 11.3806 | 0.58 |
| 2024/12/20 | 1,948.1289 | -5.2141 | -0.27 |
| 2024/12/19 | 1,953.3430 | -45.5600 | -2.33 |
| 2024/12/18 | 1,998.9030 | -5.3630 | -0.27 |
| 2024/12/17 | 2,004.2660 | 0.6446 | 0.03 |
| 2024/12/16 | 2,003.6214 | 0.0000 | 0.00 |
| 2024/12/13 | 2,003.6214 | -9.0422 | -0.45 |
| 2024/12/12 | 2,012.6636 | 10.2783 | 0.51 |
| 2024/12/11 | 2,002.3853 | -5.2109 | -0.26 |
| 2024/12/10 | 2,007.5962 | -11.2734 | -0.56 |
| 2024/12/09 | 2,018.8696 | 2.3175 | 0.11 |
| 2024/12/06 | 2,016.5521 | 1.2124 | 0.06 |
| 2024/12/05 | 2,015.3397 | 13.3098 | 0.66 |
| 2024/12/04 | 2,002.0299 | 0.8991 | 0.04 |
| 2024/12/03 | 2,001.1308 | 16.9626 | 0.85 |
| 2024/12/02 | 1,984.1682 | 1.8008 | 0.09 |
| 2024/11/29 | 1,982.3674 | 1.6270 | 0.08 |
| 2024/11/28 | 1,980.7404 | -2.3557 | -0.12 |
| 2024/11/27 | 1,983.0961 | 7.5919 | 0.38 |
| 2024/11/26 | 1,975.5042 | -1.2902 | -0.07 |
| 2024/11/25 | 1,976.7944 | 11.0426 | 0.56 |
| 2024/11/22 | 1,965.7518 | 7.4782 | 0.38 |
| 2024/11/21 | 1,958.2736 | -3.2612 | -0.17 |
| 2024/11/20 | 1,961.5348 | 6.7047 | 0.34 |
| 2024/11/19 | 1,954.8301 | 5.5809 | 0.29 |
| 2024/11/18 | 1,949.2492 | -7.7528 | -0.40 |
| 2024/11/15 | 1,957.0020 | -10.6820 | -0.55 |
| 2024/11/14 | 1,967.6840 | -2.1353 | -0.11 |
| 2024/11/13 | 1,969.8193 | -5.4847 | -0.28 |
| 2024/11/12 | 1,975.3040 | -3.3409 | -0.17 |
| 2024/11/11 | 1,978.6449 | 5.5679 | 0.28 |
| 2024/11/08 | 1,973.0770 | 9.8275 | 0.50 |
| 2024/11/07 | 1,963.2495 | 33.2363 | 1.69 |
| 2024/11/06 | 1,930.0132 | 7.7316 | 0.40 |
| 2024/11/05 | 1,922.2816 | -6.4194 | -0.33 |
| 2024/11/04 | 1,928.7010 | 3.7811 | 0.20 |
| 2024/11/01 | 1,924.9199 | 0.0000 | 0.00 |
| 2024/10/31 | 1,924.9199 | -21.5777 | -1.12 |
| 2024/10/30 | 1,946.4976 | -1.6921 | -0.09 |
| 2024/10/29 | 1,948.1897 | -1.1681 | -0.06 |
| 2024/10/28 | 1,949.3578 | -3.0570 | -0.16 |
| 2024/10/25 | 1,952.4148 | -17.0807 | -0.87 |
| 2024/10/24 | 1,969.4955 | -0.1628 | -0.01 |
| 2024/10/23 | 1,969.6583 | -6.1587 | -0.31 |
| 2024/10/22 | 1,975.8170 | -12.6180 | -0.64 |
| 2024/10/21 | 1,988.4350 | 2.5653 | 0.13 |
| 2024/10/18 | 1,985.8697 | -2.0227 | -0.10 |
| 2024/10/17 | 1,987.8924 | 5.8147 | 0.29 |
| 2024/10/16 | 1,982.0777 | -10.1155 | -0.51 |
| 2024/10/15 | 1,992.1932 | 1.2813 | 0.06 |
| 2024/10/14 | 1,990.9119 | 7.8012 | 0.39 |
| 2024/10/11 | 1,983.1107 | 13.9165 | 0.70 |
| 2024/10/10 | 1,969.1942 | 0.0000 | 0.00 |
| 2024/10/09 | 1,969.1942 | 4.3054 | 0.22 |
| 2024/10/08 | 1,964.8888 | -3.9700 | -0.20 |
| 2024/10/07 | 1,968.8588 | 3.6570 | 0.19 |
| 2024/10/04 | 1,965.2018 | -9.8139 | -0.50 |
| 2024/09/30 | 1,975.0157 | -7.9443 | -0.40 |
| 2024/09/27 | 1,982.9600 | 6.4702 | 0.33 |
| 2024/09/26 | 1,976.4898 | 8.9537 | 0.45 |
| 2024/09/25 | 1,967.5361 | 9.1426 | 0.46 |
| 2024/09/23 | 1,958.3935 | 8.9757 | 0.46 |
| 2024/09/20 | 1,949.4178 | -8.6988 | -0.45 |
| 2024/09/19 | 1,958.1166 | 19.7200 | 1.01 |
| 2024/09/18 | 1,938.3966 | -2.8031 | -0.14 |
| 2024/09/17 | 1,941.1997 | -0.4805 | -0.02 |
| 2024/09/16 | 1,941.6802 | 6.4714 | 0.33 |
| 2024/09/13 | 1,935.2088 | 17.0261 | 0.88 |
| 2024/09/12 | 1,918.1827 | 26.9854 | 1.41 |
| 2024/09/11 | 1,891.1973 | -6.8688 | -0.36 |
| 2024/09/10 | 1,898.0661 | -10.0065 | -0.53 |
| 2024/09/09 | 1,908.0726 | -3.3389 | -0.17 |
| 2024/09/06 | 1,911.4115 | -9.1270 | -0.48 |
| 2024/09/05 | 1,920.5385 | 1.5338 | 0.08 |
| 2024/09/04 | 1,919.0047 | -9.2856 | -0.48 |
| 2024/09/03 | 1,928.2903 | -14.9025 | -0.77 |
| 2024/09/02 | 1,943.1928 | 2.9948 | 0.15 |
| 2024/08/30 | 1,940.1980 | 31.1680 | 1.61 |
| 2024/08/29 | 1,909.0300 | -6.5600 | -0.34 |
| 2024/08/28 | 1,915.5900 | -9.1400 | -0.48 |
| 2024/08/27 | 1,924.7300 | 5.9500 | 0.31 |
| 2024/08/26 | 1,918.7800 | -3.7400 | -0.19 |
| 2024/08/23 | 1,922.5200 | 17.5700 | 0.91 |
| 2024/08/22 | 1,904.9500 | -3.8100 | -0.20 |
| 2024/08/21 | 1,908.7600 | 5.7100 | 0.30 |
| 2024/08/20 | 1,903.0500 | 89.1100 | 4.68 |
| 2024/08/19 | 1,813.9400 | 0.0000 | 0.00 |
| 2024/08/17 | 1,813.9400 | 3.6200 | 0.20 |
| 2024/08/16 | 1,810.3200 | 1.8100 | 0.10 |
| 2024/08/15 | 1,808.5100 | 0.0300 | 0.00 |
| 2024/08/14 | 1,808.4800 | 0.7200 | 0.04 |
| 2024/08/13 | 1,807.7600 | 1.8100 | 0.10 |
| 2024/08/12 | 1,805.9500 | -90.0123 | -4.98 |
| 2024/08/08 | 1,895.9623 | -0.7036 | -0.04 |
| 2024/08/07 | 1,896.6659 | -1.2597 | -0.07 |
| 2024/08/06 | 1,897.9256 | -4.8381 | -0.25 |
| 2024/08/05 | 1,902.7637 | 4.2023 | 0.22 |
| 2024/08/02 | 1,898.5614 | 9.9751 | 0.53 |
| 2024/08/01 | 1,888.5863 | 7.4688 | 0.40 |
| 2024/07/30 | 1,881.1175 | 2.8551 | 0.15 |
| 2024/07/29 | 1,878.2624 | 0.8274 | 0.04 |
| 2024/07/26 | 1,877.4350 | 13.7995 | 0.74 |
| 2024/07/25 | 1,863.6355 | -21.5598 | -1.16 |
| 2024/07/24 | 1,885.1953 | -16.7468 | -0.89 |
| 2024/07/23 | 1,901.9421 | 4.7372 | 0.25 |
| 2024/07/22 | 1,897.2049 | 2.0734 | 0.11 |
| 2024/07/19 | 1,895.1315 | -20.0419 | -1.06 |
| 2024/07/18 | 1,915.1734 | 0.3043 | 0.02 |
| 2024/07/17 | 1,914.8691 | -3.6086 | -0.19 |
| 2024/07/16 | 1,918.4777 | -1.5869 | -0.08 |
| 2024/07/15 | 1,920.0646 | 5.9914 | 0.31 |
| 2024/07/12 | 1,914.0732 | -2.7887 | -0.15 |
| 2024/07/11 | 1,916.8619 | 16.3627 | 0.85 |
| 2024/07/10 | 1,900.4992 | 2.5788 | 0.14 |
| 2024/07/09 | 1,897.9204 | 0.3089 | 0.02 |
| 2024/07/08 | 1,897.6115 | 12.6265 | 0.67 |
| 2024/07/05 | 1,884.9850 | -1.4025 | -0.07 |
| 2024/07/04 | 1,886.3875 | 5.4833 | 0.29 |
| 2024/07/03 | 1,880.9042 | 17.1801 | 0.91 |
| 2024/07/02 | 1,863.7241 | -0.7981 | -0.04 |
| 2024/07/01 | 1,864.5222 | -10.7338 | -0.58 |
| 2024/06/28 | 1,875.2560 | 5.5708 | 0.30 |
| 2024/06/27 | 1,869.6852 | 4.8955 | 0.26 |
| 2024/06/26 | 1,864.7897 | -1.2062 | -0.06 |
| 2024/06/25 | 1,865.9959 | -6.4993 | -0.35 |
| 2024/06/24 | 1,872.4952 | 10.0235 | 0.54 |
| 2024/06/21 | 1,862.4717 | -5.9281 | -0.32 |
| 2024/06/20 | 1,868.3998 | 0.4938 | 0.03 |
| 2024/06/19 | 1,867.9060 | 4.4211 | 0.24 |
| 2024/06/18 | 1,863.4849 | 15.8328 | 0.85 |
| 2024/06/14 | 1,847.6521 | -6.5060 | -0.35 |
| 2024/06/13 | 1,854.1581 | -14.3806 | -0.78 |
| 2024/06/12 | 1,868.5387 | 31.5310 | 1.69 |
| 2024/06/11 | 1,837.0077 | -2.9403 | -0.16 |
| 2024/06/10 | 1,839.9480 | -5.3303 | -0.29 |
| 2024/06/07 | 1,845.2783 | -5.0310 | -0.27 |
| 2024/06/06 | 1,850.3093 | 13.1000 | 0.71 |
| 2024/06/05 | 1,837.2093 | 7.2018 | 0.39 |
| 2024/06/04 | 1,830.0075 | -3.9042 | -0.21 |
| 2024/06/03 | 1,833.9117 | 13.6324 | 0.74 |
| 2024/05/31 | 1,820.2793 | 0.0000 | 0.00 |
| 2024/05/30 | 1,820.2793 | -17.2804 | -0.95 |
| 2024/05/29 | 1,835.4043 | 0.0000 | 0.00 |
| 2024/05/28 | 1,835.4043 | -2.1554 | -0.12 |
| 2024/05/27 | 1,837.5597 | 6.9926 | 0.38 |
| 2024/05/24 | 1,830.5671 | -4.2346 | -0.23 |
| 2024/05/23 | 1,834.8017 | -3.1842 | -0.17 |
| 2024/05/22 | 1,837.9859 | -0.4465 | -0.02 |
| 2024/05/21 | 1,838.4324 | 1.7843 | 0.10 |
| 2024/05/17 | 1,836.6481 | -4.5430 | -0.25 |
| 2024/05/16 | 1,841.1911 | 8.4670 | 0.46 |
| 2024/05/15 | 1,832.7241 | 13.5187 | 0.74 |
| 2024/05/14 | 1,819.2054 | 1.7158 | 0.09 |
| 2024/05/10 | 1,817.4896 | 5.7569 | 0.32 |
| 2024/05/09 | 1,811.7327 | -4.4611 | -0.25 |
| 2024/05/08 | 1,816.1938 | 0.0000 | 0.00 |
| 2024/05/07 | 1,816.1938 | 9.2323 | 0.51 |
| 2024/05/06 | 1,806.9615 | 12.2382 | 0.68 |
| 2024/05/03 | 1,794.7233 | 17.7689 | 0.99 |
| 2024/05/02 | 1,776.9544 | -14.7697 | -0.83 |
| 2024/04/30 | 1,791.7241 | 0.0888 | 0.00 |
| 2024/04/28 | 1,791.6353 | 2.0094 | 0.11 |
| 2024/04/26 | 1,789.6259 | 16.1766 | 0.90 |
| 2024/04/25 | 1,773.4493 | -9.7943 | -0.55 |
| 2024/04/24 | 1,783.2436 | 7.6360 | 0.43 |
| 2024/04/23 | 1,775.6076 | 10.8237 | 0.61 |
| 2024/04/22 | 1,764.7839 | 1.9315 | 0.11 |
| 2024/04/19 | 1,762.8524 | -4.9263 | -0.28 |
| 2024/04/18 | 1,767.7787 | -6.3054 | -0.36 |
| 2024/04/17 | 1,774.0841 | -1.8532 | -0.10 |
| 2024/04/16 | 1,775.9373 | -19.9335 | -1.12 |
| 2024/04/15 | 1,795.8708 | -3.3862 | -0.19 |
| 2024/04/12 | 1,799.2570 | 3.8951 | 0.22 |
| 2024/04/11 | 1,795.3619 | -8.6225 | -0.48 |
| 2024/04/10 | 1,803.9844 | -16.5702 | -0.92 |
| 2024/04/09 | 1,820.5546 | 5.3051 | 0.29 |
| 2024/04/08 | 1,815.2495 | -11.5667 | -0.64 |
| 2024/04/05 | 1,826.8162 | 0.0000 | 0.00 |
| 2024/04/04 | 1,826.8162 | 9.8980 | 0.54 |
| 2024/04/03 | 1,816.9182 | 6.5944 | 0.36 |
| 2024/04/02 | 1,810.3238 | -16.4104 | -0.91 |
| 2024/03/28 | 1,826.7342 | 5.3987 | 0.30 |
| 2024/03/27 | 1,821.3355 | -0.6851 | -0.04 |
| 2024/03/26 | 1,822.0206 | 1.0849 | 0.06 |
| 2024/03/25 | 1,820.9357 | -4.7990 | -0.26 |
| 2024/03/22 | 1,825.7347 | 18.3333 | 1.00 |
| 2024/03/20 | 1,807.4014 | 8.2249 | 0.46 |
| 2024/03/19 | 1,799.1765 | -1.4879 | -0.08 |
| 2024/03/18 | 1,800.6644 | 6.6739 | 0.37 |
| 2024/03/15 | 1,793.9905 | -6.6393 | -0.37 |
| 2024/03/14 | 1,800.6298 | -5.5174 | -0.31 |
| 2024/03/13 | 1,806.1472 | 7.9934 | 0.44 |
| 2024/03/12 | 1,798.1538 | 6.8022 | 0.38 |
| 2024/03/11 | 1,791.3516 | -19.3176 | -1.08 |
| 2024/03/08 | 1,810.6692 | 12.0369 | 0.66 |
| 2024/03/07 | 1,798.6323 | 5.7244 | 0.32 |
| 2024/03/06 | 1,792.9079 | 0.9841 | 0.05 |
| 2024/03/05 | 1,791.9238 | 10.6129 | 0.59 |
| 2024/03/04 | 1,781.3109 | 0.0000 | 0.00 |
| 2024/03/01 | 1,781.3109 | 2.1347 | 0.12 |
| 2024/02/29 | 1,779.1762 | 7.6240 | 0.43 |
| 2024/02/28 | 1,771.5522 | -3.2262 | -0.18 |
| 2024/02/27 | 1,774.7784 | -4.8495 | -0.27 |
| 2024/02/26 | 1,779.6279 | 0.9348 | 0.05 |
| 2024/02/23 | 1,778.6931 | 8.6506 | 0.49 |
| 2024/02/22 | 1,770.0425 | 12.6110 | 0.71 |
| 2024/02/21 | 1,757.4315 | -5.2015 | -0.30 |
| 2024/02/20 | 1,762.6330 | -0.8403 | -0.05 |
| 2024/02/19 | 1,763.4733 | 0.8941 | 0.05 |
| 2024/02/16 | 1,762.5792 | 9.9446 | 0.56 |
| 2024/02/15 | 1,752.6346 | 7.7834 | 0.44 |
| 2024/02/14 | 1,744.8512 | -0.5713 | -0.03 |
| 2024/02/13 | 1,745.4225 | -15.0648 | -0.86 |
| 2024/02/12 | 1,760.4873 | 3.0319 | 0.17 |
| 2024/02/10 | 1,968.0601 | 210.6047 | 10.70 |
| 2024/02/09 | 1,757.4554 | 6.2120 | 0.35 |
| 2024/02/08 | 1,751.2434 | -0.7026 | -0.04 |
| 2024/02/07 | 1,751.9460 | 5.9048 | 0.34 |
| 2024/02/06 | 1,746.0412 | 1.9879 | 0.11 |
| 2024/02/05 | 1,744.0533 | 1.3915 | 0.08 |
| 2024/02/02 | 1,742.6618 | -1.7062 | -0.10 |
| 2024/02/01 | 1,744.3680 | -5.1243 | -0.29 |
| 2024/01/31 | 1,749.4923 | 10.2805 | 0.59 |
| 2024/01/30 | 1,739.2118 | 0.0000 | 0.00 |
| 2024/01/29 | 1,738.6229 | 2.1489 | 0.12 |
| 2024/01/26 | 1,736.4740 | 0.9611 | 0.06 |
| 2024/01/25 | 1,735.5129 | -1.8625 | -0.11 |
| 2024/01/24 | 1,737.3754 | 9.1072 | 0.52 |
| 2024/01/23 | 1,728.2682 | -2.1434 | -0.12 |
| 2024/01/22 | 1,730.4116 | 9.8056 | 0.57 |
| 2024/01/19 | 1,720.6060 | 4.5363 | 0.26 |
| 2024/01/18 | 1,716.0697 | 5.7656 | 0.34 |
| 2024/01/17 | 1,710.3041 | -12.7408 | -0.74 |
| 2024/01/16 | 1,723.0449 | -3.2503 | -0.19 |
| 2024/01/15 | 1,726.2952 | -8.3315 | -0.48 |
| 2024/01/12 | 1,734.6267 | 9.8294 | 0.57 |
| 2024/01/11 | 1,724.7973 | 2.4888 | 0.14 |
| 2024/01/10 | 1,966.3955 | 247.0184 | 12.56 |
| 2024/01/09 | 1,719.3771 | 4.2049 | 0.24 |
| 2024/01/08 | 1,715.1722 | 2.6280 | 0.15 |
| 2024/01/05 | 1,712.5442 | 0.4906 | 0.03 |
| 2024/01/04 | 1,712.0536 | -5.8101 | -0.34 |
| 2024/01/03 | 1,717.8637 | -4.7641 | -0.28 |
| 2024/01/02 | 1,722.6278 | -8.2457 | -0.48 |
| 2023/12/29 | 1,730.8735 | -2.2497 | -0.13 |
| 2023/12/28 | 1,733.1232 | 4.6477 | 0.27 |
| 2023/12/27 | 1,728.4755 | 5.9802 | 0.35 |
| 2023/12/22 | 1,722.4953 | 2.3342 | 0.14 |
| 2023/12/21 | 1,720.1611 | 1.5280 | 0.09 |
| 2023/12/20 | 1,718.6331 | 5.4307 | 0.32 |
| 2023/12/19 | 1,713.2024 | 4.3124 | 0.25 |
| 2023/12/18 | 1,708.8900 | 4.1087 | 0.24 |
| 2023/12/14 | 1,704.7813 | 18.0397 | 1.06 |
| 2023/12/13 | 1,686.7416 | 5.5573 | 0.33 |
| 2023/12/12 | 1,681.1843 | 1.0570 | 0.06 |
| 2023/12/11 | 1,680.1273 | 4.7368 | 0.28 |
| 2023/12/08 | 1,675.3905 | -0.4749 | -0.03 |
| 2023/12/07 | 1,675.8654 | -3.1175 | -0.19 |
| 2023/12/06 | 1,678.9829 | 0.2303 | 0.01 |
| 2023/12/05 | 1,678.7526 | 2.6727 | 0.16 |
| 2023/12/04 | 1,676.0799 | 1.4526 | 0.09 |
| 2023/12/01 | 1,674.6273 | 6.3978 | 0.38 |
| 2023/11/30 | 1,668.2295 | -4.2556 | -0.26 |
| 2023/11/29 | 1,672.4851 | 11.6967 | 0.70 |
| 2023/11/28 | 1,660.7884 | -1.6859 | -0.10 |
| 2023/11/27 | 1,662.4743 | 3.1556 | 0.19 |
| 2023/11/24 | 1,659.3187 | 1.5854 | 0.10 |
| 2023/11/23 | 1,657.7333 | 0.9179 | 0.06 |
| 2023/11/22 | 1,656.8154 | -0.8242 | -0.05 |
| 2023/11/21 | 1,657.6396 | 3.8551 | 0.23 |
| 2023/11/20 | 1,653.7845 | 3.2030 | 0.19 |
| 2023/11/17 | 1,650.5815 | 0.5823 | 0.04 |
| 2023/11/16 | 1,649.9992 | 2.4459 | 0.15 |
| 2023/11/15 | 1,647.5533 | 5.3465 | 0.32 |
| 2023/11/14 | 1,642.2068 | 17.4096 | 1.06 |
| 2023/11/13 | 1,624.7972 | 4.1498 | 0.26 |
| 2023/11/10 | 1,620.6474 | -7.7805 | -0.48 |
| 2023/11/09 | 1,628.4279 | -2.2942 | -0.14 |
| 2023/11/08 | 1,630.7221 | 4.5219 | 0.28 |
| 2023/11/07 | 1,626.2002 | -3.7148 | -0.23 |
| 2023/11/06 | 1,629.9150 | 2.0145 | 0.12 |
| 2023/11/03 | 1,627.9005 | 9.1856 | 0.56 |
| 2023/11/02 | 1,618.7149 | 11.7958 | 0.73 |
| 2023/11/01 | 1,606.9191 | 6.1206 | 0.38 |
| 2023/10/31 | 1,600.7985 | 1.9242 | 0.12 |
| 2023/10/30 | 1,598.8743 | 1.5401 | 0.10 |
| 2023/10/27 | 1,597.3342 | 1.0765 | 0.07 |
| 2023/10/26 | 1,596.2577 | -3.3025 | -0.21 |
| 2023/10/25 | 1,599.5602 | -29.3323 | -1.83 |
| 2023/10/24 | 1,628.8925 | 3.9788 | 0.24 |
| 2023/10/23 | 1,624.9137 | -6.5220 | -0.40 |
| 2023/10/20 | 1,631.4357 | -1.3214 | -0.08 |
| 2023/10/19 | 1,632.7571 | -7.4976 | -0.46 |
| 2023/10/18 | 1,640.2547 | -3.5546 | -0.22 |
| 2023/10/17 | 1,643.8093 | -3.2290 | -0.20 |
| 2023/10/16 | 1,647.0383 | -2.3901 | -0.15 |
| 2023/10/13 | 1,649.4284 | -1.6101 | -0.10 |
| 2023/10/12 | 1,651.0385 | -2.6863 | -0.16 |
| 2023/10/11 | 1,653.7248 | 0.0938 | 0.01 |
| 2023/10/10 | 1,653.6310 | 13.8098 | 0.84 |
| 2023/10/09 | 1,639.8212 | 11.7245 | 0.71 |
| 2023/10/06 | 1,628.0967 | -4.7017 | -0.29 |
| 2023/10/05 | 1,632.7984 | 7.7311 | 0.47 |
| 2023/10/04 | 1,625.0673 | -1.8267 | -0.11 |
| 2023/10/03 | 1,626.8940 | -12.5885 | -0.77 |
| 2023/10/02 | 1,639.4825 | -4.9492 | -0.30 |
| 2023/09/29 | 1,644.4317 | 8.1849 | 0.50 |
| 2023/09/28 | 1,636.2468 | -0.1908 | -0.01 |
| 2023/09/27 | 1,636.4376 | -2.8366 | -0.17 |
| 2023/09/26 | 1,639.2742 | -9.1912 | -0.56 |
| 2023/09/22 | 1,648.4654 | 2.1021 | 0.13 |
| 2023/09/21 | 1,646.3633 | -18.0229 | -1.09 |
| 2023/09/20 | 1,664.3862 | 2.5243 | 0.15 |
| 2023/09/19 | 1,661.8619 | -1.7501 | -0.11 |
| 2023/09/18 | 1,663.6120 | -6.7140 | -0.40 |
| 2023/09/15 | 1,670.3260 | -0.8792 | -0.05 |
| 2023/09/14 | 1,671.2052 | 5.9923 | 0.36 |
| 2023/09/13 | 1,665.2129 | -2.9822 | -0.18 |
| 2023/09/12 | 1,668.1951 | 0.5538 | 0.03 |
| 2023/09/11 | 1,667.6413 | 1.6320 | 0.10 |
| 2023/09/08 | 1,666.0093 | 3.0348 | 0.18 |
| 2023/09/07 | 1,662.9745 | -2.2781 | -0.14 |
| 2023/09/06 | 1,665.2526 | -11.7394 | -0.70 |
| 2023/09/05 | 1,676.9920 | -1.0187 | -0.06 |
| 2023/09/04 | 1,678.0107 | -0.7862 | -0.05 |
| 2023/09/01 | 1,678.7969 | -1.2050 | -0.07 |
| 2023/08/31 | 1,680.0019 | 3.0099 | 0.18 |
| 2023/08/30 | 1,676.9920 | 7.5502 | 0.45 |
| 2023/08/29 | 1,669.4418 | 5.4640 | 0.33 |
| 2023/08/28 | 1,663.9778 | 8.9477 | 0.54 |
| 2023/08/25 | 1,655.0301 | -6.9033 | -0.42 |
| 2023/08/24 | 1,661.9334 | -0.7664 | -0.05 |
| 2023/08/23 | 1,662.6998 | 5.0392 | 0.30 |
| 2023/08/22 | 1,657.6606 | 4.2904 | 0.26 |
| 2023/08/21 | 1,653.3702 | 1.7469 | 0.11 |
| 2023/08/18 | 1,651.6233 | -8.3752 | -0.51 |
| 2023/08/17 | 1,659.9985 | -8.4321 | -0.51 |
| 2023/08/16 | 1,668.4306 | -0.9576 | -0.06 |
| 2023/08/15 | 1,669.3882 | -1.5288 | -0.09 |
| 2023/08/14 | 1,670.9170 | -3.1686 | -0.19 |
| 2023/08/11 | 1,674.0856 | -11.6129 | -0.69 |
| 2023/08/10 | 1,685.6985 | 6.8413 | 0.41 |
| 2023/08/09 | 1,678.8572 | 0.0000 | 0.00 |
| 2023/08/08 | 1,678.8572 | -4.1577 | -0.25 |
| 2023/08/07 | 1,683.0149 | -0.4825 | -0.03 |
| 2023/08/04 | 1,683.4974 | 7.7703 | 0.46 |
| 2023/08/03 | 1,675.7271 | -7.2062 | -0.43 |
| 2023/08/02 | 1,682.9333 | -7.9794 | -0.47 |
| 2023/08/01 | 1,690.9127 | -4.5635 | -0.27 |
| 2023/07/31 | 1,695.4762 | 1.4386 | 0.08 |
| 2023/07/28 | 1,694.0376 | 2.9597 | 0.17 |
| 2023/07/27 | 1,691.0779 | 3.4101 | 0.20 |
| 2023/07/26 | 1,687.6678 | -0.0761 | 0.00 |
| 2023/07/25 | 1,687.7439 | -0.9108 | -0.05 |
| 2023/07/24 | 1,688.6547 | 1.3078 | 0.08 |
| 2023/07/21 | 1,687.3469 | -1.2003 | -0.07 |
| 2023/07/20 | 1,688.5472 | -3.9680 | -0.23 |
| 2023/07/19 | 1,692.5152 | 5.1899 | 0.31 |
| 2023/07/18 | 1,687.3253 | 7.1173 | 0.42 |
| 2023/07/17 | 1,680.2080 | -5.0047 | -0.30 |
| 2023/07/14 | 1,685.2127 | 3.6931 | 0.22 |
| 2023/07/13 | 1,681.5196 | 8.4654 | 0.50 |
| 2023/07/12 | 1,673.0542 | 16.4062 | 0.98 |
| 2023/07/11 | 1,656.6480 | 5.2809 | 0.32 |
| 2023/07/10 | 1,651.3671 | -0.2045 | -0.01 |
| 2023/07/07 | 1,651.5716 | 10.5123 | 0.64 |
| 2023/07/06 | 1,641.0593 | -17.6229 | -1.07 |
| 2023/07/05 | 1,658.6822 | 4.9021 | 0.30 |
| 2023/07/04 | 1,653.7801 | -1.1472 | -0.07 |
| 2023/07/03 | 1,654.9273 | -5.5481 | -0.34 |
| 2023/06/30 | 1,660.4754 | 9.6410 | 0.58 |
| 2023/06/29 | 1,650.8344 | -2.6335 | -0.16 |
| 2023/06/28 | 1,653.4679 | 4.6784 | 0.28 |
| 2023/06/27 | 1,648.7895 | -4.5525 | -0.28 |
| 2023/06/26 | 1,653.3420 | 4.1877 | 0.25 |
| 2023/06/23 | 1,649.1543 | -5.6947 | -0.35 |
| 2023/06/22 | 1,654.8490 | 12.0604 | 0.73 |
| 2023/06/21 | 1,642.7886 | -20.1939 | -1.23 |
| 2023/06/20 | 1,662.9825 | -3.4163 | -0.21 |
| 2023/06/19 | 1,666.3988 | 5.9043 | 0.35 |
| 2023/06/16 | 1,660.4945 | 0.0000 | 0.00 |
| 2023/06/15 | 1,660.4945 | -0.4023 | -0.02 |
| 2023/06/14 | 1,660.8968 | 1.9268 | 0.12 |
| 2023/06/13 | 1,658.9700 | 9.4719 | 0.57 |
| 2023/06/12 | 1,649.4981 | -1.2564 | -0.08 |
| 2023/06/09 | 1,650.7545 | 3.2985 | 0.20 |
| 2023/06/08 | 1,647.4560 | 1.3970 | 0.08 |
| 2023/06/07 | 1,646.0590 | -1.2182 | -0.07 |
| 2023/06/06 | 1,647.2772 | -3.4979 | -0.21 |
| 2023/06/05 | 1,650.7751 | 4.3632 | 0.26 |
| 2023/06/02 | 1,646.4119 | 8.9235 | 0.54 |
| 2023/06/01 | 1,637.4884 | 4.1038 | 0.25 |
| 2023/05/31 | 1,633.3846 | -4.5787 | -0.28 |
| 2023/05/30 | 1,637.9633 | 2.5050 | 0.15 |
| 2023/05/29 | 1,635.4583 | 4.3911 | 0.27 |
| 2023/05/26 | 1,631.0672 | -0.5317 | -0.03 |
| 2023/05/25 | 1,631.5989 | -0.6290 | -0.04 |
| 2023/05/24 | 1,632.2279 | -7.9513 | -0.49 |
| 2023/05/23 | 1,640.1792 | -3.3253 | -0.20 |
| 2023/05/22 | 1,643.5045 | -1.5615 | -0.10 |
| 2023/05/19 | 1,645.0660 | 0.4058 | 0.02 |
| 2023/05/18 | 1,644.6602 | 1.0889 | 0.07 |
| 2023/05/17 | 1,643.5713 | -5.4179 | -0.33 |
| 2023/05/16 | 1,648.9892 | -4.0851 | -0.25 |
| 2023/05/15 | 1,653.0743 | -1.5885 | -0.10 |
| 2023/05/12 | 1,654.6628 | 1.6567 | 0.10 |
| 2023/05/11 | 1,653.0061 | 0.9830 | 0.06 |
| 2023/05/10 | 1,652.0231 | 2.5676 | 0.16 |
| 2023/05/09 | 1,649.4555 | -4.1748 | -0.25 |
| 2023/05/08 | 1,653.6303 | 6.0413 | 0.37 |
| 2023/05/05 | 1,647.5890 | 1.8048 | 0.11 |
| 2023/05/04 | 1,645.7842 | -2.6550 | -0.16 |
| 2023/05/03 | 1,648.4392 | 1.9138 | 0.12 |
| 2023/05/02 | 1,646.5254 | 0.5802 | 0.04 |
| 2023/04/28 | 1,645.9452 | 4.8197 | 0.29 |
| 2023/04/26 | 1,641.1255 | -4.3700 | -0.27 |
| 2023/04/25 | 1,645.4955 | -0.0804 | 0.00 |
| 2023/04/24 | 1,645.5759 | 7.4887 | 0.46 |
| 2023/04/21 | 1,638.0872 | -1.0027 | -0.06 |
| 2023/04/20 | 1,639.0899 | 4.1434 | 0.25 |
| 2023/04/19 | 1,634.9465 | -6.2876 | -0.38 |
| 2023/04/18 | 1,641.2341 | 4.0189 | 0.24 |
| 2023/04/17 | 1,637.2152 | -3.9800 | -0.24 |
| 2023/04/14 | 1,641.1952 | -5.2017 | -0.32 |
| 2023/04/13 | 1,646.3969 | 3.0570 | 0.19 |
| 2023/04/12 | 1,643.3399 | 4.9838 | 0.30 |
| 2023/04/11 | 1,638.3561 | -8.6621 | -0.53 |
| 2023/04/10 | 1,647.0182 | 0.0000 | 0.00 |
| 2023/04/07 | 1,647.0182 | 0.0000 | 0.00 |
| 2023/04/06 | 1,647.0182 | -0.9737 | -0.06 |
| 2023/04/05 | 1,647.9919 | 1.4846 | 0.09 |
| 2023/04/04 | 1,646.5073 | 2.3397 | 0.14 |
| 2023/04/03 | 1,644.1676 | 15.5895 | 0.95 |
| 2023/03/31 | 1,628.5781 | 2.6437 | 0.16 |
| 2023/03/30 | 1,625.9344 | 1.2398 | 0.08 |
| 2023/03/29 | 1,624.6946 | 1.4440 | 0.09 |
| 2023/03/28 | 1,623.2506 | -11.7727 | -0.73 |
| 2023/03/27 | 1,635.0233 | 7.6659 | 0.47 |
| 2023/03/24 | 1,627.3574 | -8.1839 | -0.50 |
| 2023/03/23 | 1,635.5413 | 12.9850 | 0.79 |
| 2023/03/22 | 1,622.5563 | -5.2063 | -0.32 |
| 2023/03/20 | 1,627.7626 | 8.9885 | 0.55 |
| 2023/03/17 | 1,618.7741 | 3.8103 | 0.24 |
| 2023/03/16 | 1,614.9638 | -0.7479 | -0.05 |
| 2023/03/15 | 1,615.7117 | 0.0906 | 0.01 |
| 2023/03/14 | 1,615.6211 | -14.3385 | -0.89 |
| 2023/03/13 | 1,629.9596 | 18.5433 | 1.14 |
| 2023/03/10 | 1,611.4163 | 6.2380 | 0.39 |
| 2023/03/09 | 1,605.1783 | 9.8205 | 0.61 |
| 2023/03/08 | 1,595.3578 | -3.5897 | -0.23 |
| 2023/03/07 | 1,598.9475 | 0.5417 | 0.03 |
| 2023/03/06 | 1,598.4058 | 4.7820 | 0.30 |
| 2023/03/03 | 1,593.6238 | 10.8904 | 0.68 |
| 2023/03/02 | 1,582.7334 | -6.2562 | -0.40 |
| 2023/03/01 | 1,588.9896 | 1.7297 | 0.11 |
| 2023/02/28 | 1,587.2599 | -4.5732 | -0.29 |
| 2023/02/27 | 1,591.8331 | 6.1877 | 0.39 |
| 2023/02/24 | 1,585.6454 | -14.8408 | -0.94 |
| 2023/02/23 | 1,600.4862 | 1.3888 | 0.09 |
| 2023/02/22 | 1,599.0974 | 5.3035 | 0.33 |
| 2023/02/21 | 1,593.7939 | -6.8877 | -0.43 |
| 2023/02/20 | 1,600.6816 | 11.1623 | 0.70 |
| 2023/02/17 | 1,589.5193 | -10.6720 | -0.67 |
| 2023/02/16 | 1,600.1913 | 2.9595 | 0.18 |
| 2023/02/15 | 1,597.2318 | -8.4398 | -0.53 |
| 2023/02/14 | 1,605.6716 | 1.0392 | 0.06 |
| 2023/02/13 | 1,604.6324 | 5.1507 | 0.32 |
| 2023/02/10 | 1,599.4817 | -12.5929 | -0.79 |
| 2023/02/09 | 1,612.0746 | 3.3077 | 0.21 |
| 2023/02/08 | 1,608.7669 | 4.4725 | 0.28 |
| 2023/02/07 | 1,604.2944 | -2.5100 | -0.16 |
| 2023/02/06 | 1,606.8044 | -8.8838 | -0.55 |
| 2023/02/03 | 1,615.6882 | -10.4949 | -0.65 |
| 2023/02/02 | 1,626.1831 | 17.3965 | 1.07 |
| 2023/02/01 | 1,608.7866 | 3.9117 | 0.24 |
| 2023/01/31 | 1,604.8749 | -1.3562 | -0.08 |
| 2023/01/30 | 1,606.2311 | -1.2554 | -0.08 |
| 2023/01/27 | 1,607.4865 | -1.3908 | -0.09 |
| 2023/01/26 | 1,608.8773 | 2.3387 | 0.15 |
| 2023/01/25 | 1,606.5386 | -0.8008 | -0.05 |
| 2023/01/24 | 1,607.3394 | 0.0000 | 0.00 |
| 2023/01/23 | 1,607.3394 | 6.6049 | 0.41 |
| 2023/01/20 | 1,600.7345 | -9.1480 | -0.57 |
| 2023/01/18 | 1,609.8825 | 0.0000 | 0.00 |
| 2023/01/17 | 1,609.8825 | 0.0000 | 0.00 |
| 2023/01/16 | 1,609.8825 | 3.1225 | 0.19 |
| 2023/01/13 | 1,606.7600 | -2.0561 | -0.13 |
| 2023/01/12 | 1,608.8161 | 9.1896 | 0.57 |
| 2023/01/11 | 1,599.6265 | 4.8272 | 0.30 |
| 2023/01/10 | 1,594.7993 | -6.9086 | -0.43 |
| 2023/01/09 | 1,601.7079 | 19.7976 | 1.24 |
| 2023/01/06 | 1,581.9103 | 4.2944 | 0.27 |
| 2023/01/05 | 1,577.6159 | -7.1399 | -0.45 |
| 2023/01/04 | 1,584.7558 | -8.0670 | -0.51 |
| 2023/01/03 | 1,592.8228 | 13.6785 | 0.86 |
| 2022/12/30 | 1,579.1443 | -11.5392 | -0.73 |
| 2022/12/29 | 1,590.6835 | 0.0000 | 0.00 |
| 2022/12/28 | 1,590.6835 | 0.0000 | 0.00 |
| 2022/12/23 | 1,590.6835 | 0.0000 | 0.00 |
| 2022/12/22 | 1,590.6835 | -3.2315 | -0.20 |
| 2022/12/21 | 1,593.9150 | -4.1975 | -0.26 |
| 2022/12/20 | 1,598.1125 | 0.0000 | 0.00 |
| 2022/12/19 | 1,598.1125 | 9.2116 | 0.58 |
| 2022/12/15 | 1,588.9009 | -19.1762 | -1.21 |
| 2022/12/14 | 1,608.0771 | -10.3897 | -0.65 |
| 2022/12/13 | 1,618.4668 | 24.7736 | 1.53 |
| 2022/12/12 | 1,593.6932 | -1.2442 | -0.08 |
| 2022/12/09 | 1,594.9374 | -4.3312 | -0.27 |
| 2022/12/08 | 1,599.2686 | -1.7685 | -0.11 |
| 2022/12/07 | 1,601.0371 | 4.7528 | 0.30 |
| 2022/12/06 | 1,596.2843 | -6.6089 | -0.41 |
| 2022/12/05 | 1,602.8932 | 8.1795 | 0.51 |
| 2022/12/02 | 1,594.7137 | -2.0096 | -0.13 |
| 2022/12/01 | 1,596.7233 | 13.1509 | 0.82 |
| 2022/11/30 | 1,583.5724 | -1.0630 | -0.07 |
| 2022/11/29 | 1,584.6354 | -4.6247 | -0.29 |
| 2022/11/28 | 1,589.2601 | -1.2800 | -0.08 |
| 2022/11/25 | 1,590.5401 | 3.4868 | 0.22 |
| 2022/11/24 | 1,587.0533 | 0.0000 | 0.00 |
| 2022/11/23 | 1,587.0533 | 0.0000 | 0.00 |
| 2022/11/22 | 1,587.0533 | 0.0000 | 0.00 |
| 2022/11/21 | 1,587.0533 | 0.0000 | 0.00 |
| 2022/11/18 | 1,587.0533 | 0.0000 | 0.00 |
| 2022/11/17 | 1,587.0533 | 0.0000 | 0.00 |
| 2022/11/16 | 1,587.0533 | -2.2538 | -0.14 |
| 2022/11/15 | 1,589.3071 | 4.5250 | 0.28 |
| 2022/11/14 | 1,584.7821 | 9.3850 | 0.59 |
| 2022/11/11 | 1,575.3971 | 3.7670 | 0.24 |
| 2022/11/10 | 1,571.6301 | 23.0471 | 1.47 |
| 2022/11/09 | 1,548.5830 | -3.4119 | -0.22 |
| 2022/11/08 | 1,551.9949 | 1.7829 | 0.11 |
| 2022/11/07 | 1,550.2120 | -7.5372 | -0.49 |
| 2022/11/04 | 1,557.7492 | -6.2849 | -0.40 |
| 2022/11/03 | 1,564.0341 | -13.9128 | -0.89 |
| 2022/11/02 | 1,577.9469 | -6.6632 | -0.42 |
| 2022/11/01 | 1,584.6101 | -6.4860 | -0.41 |
| 2022/10/31 | 1,591.0961 | -0.6471 | -0.04 |
| 2022/10/28 | 1,591.7432 | -19.9483 | -1.25 |
| 2022/10/27 | 1,611.6915 | 1.9039 | 0.12 |
| 2022/10/26 | 1,609.7876 | 4.4124 | 0.27 |
| 2022/10/25 | 1,605.3752 | -1.1396 | -0.07 |
| 2022/10/24 | 1,606.5148 | 1.6276 | 0.10 |
| 2022/10/21 | 1,604.8872 | 0.1172 | 0.01 |
| 2022/10/20 | 1,604.7700 | -2.5331 | -0.16 |
| 2022/10/19 | 1,607.3031 | -6.8116 | -0.42 |
| 2022/10/18 | 1,614.1147 | 5.5662 | 0.34 |
| 2022/10/17 | 1,608.5485 | 6.1863 | 0.38 |
| 2022/10/14 | 1,602.3622 | -8.0708 | -0.50 |
| 2022/10/13 | 1,610.4330 | 4.2580 | 0.26 |
| 2022/10/12 | 1,606.1750 | 1.1954 | 0.07 |
| 2022/10/11 | 1,604.9796 | -1.6740 | -0.10 |
| 2022/10/10 | 1,606.6536 | -9.6421 | -0.60 |
| 2022/10/07 | 1,616.2957 | -10.6771 | -0.66 |
| 2022/10/06 | 1,626.9728 | -2.6375 | -0.16 |
| 2022/10/05 | 1,629.6103 | -9.1586 | -0.56 |
| 2022/10/04 | 1,638.7689 | 2.2349 | 0.14 |
| 2022/10/03 | 1,636.5340 | 7.7069 | 0.47 |
| 2022/09/30 | 1,628.8271 | 3.8784 | 0.24 |
| 2022/09/29 | 1,624.9487 | -3.4345 | -0.21 |
| 2022/09/28 | 1,628.3832 | 10.8958 | 0.67 |
| 2022/09/27 | 1,617.4874 | -4.5710 | -0.28 |
| 2022/09/26 | 1,622.0584 | -1.8980 | -0.12 |
| 2022/09/23 | 1,623.9564 | -2.1907 | -0.13 |
| 2022/09/22 | 1,626.1471 | -9.7254 | -0.60 |
| 2022/09/21 | 1,635.8725 | -0.3143 | -0.02 |
| 2022/09/20 | 1,636.1868 | -3.1005 | -0.19 |
| 2022/09/19 | 1,639.2873 | 0.0000 | 0.00 |
| 2022/09/16 | 1,639.2873 | -20.0954 | -1.23 |
| 2022/09/15 | 1,659.3827 | 0.0000 | 0.00 |
| 2022/09/14 | 1,659.3827 | 0.0000 | 0.00 |
| 2022/09/13 | 1,659.3827 | 0.0000 | 0.00 |
| 2022/09/12 | 1,659.3827 | 0.0000 | 0.00 |
| 2022/09/09 | 1,659.3827 | 0.0000 | 0.00 |
| 2022/09/08 | 1,659.3827 | 2.0074 | 0.12 |
| 2022/09/07 | 1,657.3753 | 2.8170 | 0.17 |
| 2022/09/06 | 1,654.5583 | -7.8156 | -0.47 |
| 2022/09/05 | 1,662.3739 | 1.0633 | 0.06 |
| 2022/09/02 | 1,661.3106 | 7.2978 | 0.44 |
| 2022/09/01 | 1,654.0128 | -7.5352 | -0.46 |
| 2022/08/31 | 1,661.5480 | 2.5899 | 0.16 |
| 2022/08/30 | 1,658.9581 | -2.3867 | -0.14 |
| 2022/08/29 | 1,661.3448 | -2.9201 | -0.18 |
| 2022/08/26 | 1,664.2649 | -0.9402 | -0.06 |
| 2022/08/25 | 1,665.2051 | 1.2685 | 0.08 |
| 2022/08/24 | 1,663.9366 | -7.4184 | -0.45 |
| 2022/08/23 | 1,671.3550 | 1.7107 | 0.10 |
| 2022/08/22 | 1,669.6443 | -1.3644 | -0.08 |
| 2022/08/19 | 1,671.0087 | -7.1368 | -0.43 |
| 2022/08/18 | 1,678.1455 | 4.0561 | 0.24 |
| 2022/08/17 | 1,674.0894 | -5.3424 | -0.32 |
| 2022/08/16 | 1,679.4318 | -3.0086 | -0.18 |
| 2022/08/15 | 1,682.4404 | 4.6910 | 0.28 |
| 2022/08/12 | 1,677.7494 | -3.1479 | -0.19 |
| 2022/08/11 | 1,680.8973 | -0.7341 | -0.04 |
| 2022/08/10 | 1,681.6314 | 0.0000 | 0.00 |
| 2022/08/08 | 1,681.6314 | -8.3618 | -0.50 |
| 2022/08/04 | 1,689.9932 | 10.8271 | 0.64 |
| 2022/08/03 | 1,679.1661 | -12.6007 | -0.75 |
| 2022/08/02 | 1,691.7668 | -6.2357 | -0.37 |
| 2022/08/01 | 1,698.0025 | 3.4472 | 0.20 |
| 2022/07/29 | 1,694.5553 | -1.0468 | -0.06 |
| 2022/07/28 | 1,695.6021 | 10.2251 | 0.60 |
| 2022/07/27 | 1,685.3770 | -2.8033 | -0.17 |
| 2022/07/26 | 1,688.1803 | 3.8528 | 0.23 |
| 2022/07/25 | 1,684.3275 | 14.4776 | 0.86 |
| 2022/07/22 | 1,669.8499 | 12.1567 | 0.73 |
| 2022/07/21 | 1,657.6932 | 2.2889 | 0.14 |
| 2022/07/20 | 1,655.4043 | 8.2200 | 0.50 |
| 2022/07/19 | 1,647.1843 | -1.7637 | -0.11 |
| 2022/07/18 | 1,648.9480 | 2.1513 | 0.13 |
| 2022/07/15 | 1,646.7967 | 7.7046 | 0.47 |
| 2022/07/14 | 1,639.0921 | -9.9188 | -0.61 |
| 2022/07/13 | 1,649.0109 | 2.8455 | 0.17 |
| 2022/07/12 | 1,646.1654 | -1.4676 | -0.09 |
| 2022/07/11 | 1,647.6330 | 4.3989 | 0.27 |
| 2022/07/08 | 1,643.2341 | -4.1779 | -0.25 |
| 2022/07/07 | 1,647.4120 | 5.0113 | 0.30 |
| 2022/07/06 | 1,642.4007 | -5.3157 | -0.32 |
| 2022/07/05 | 1,647.7164 | -3.4515 | -0.21 |
| 2022/07/04 | 1,651.1679 | -0.4761 | -0.03 |
| 2022/07/01 | 1,651.6440 | 13.5573 | 0.82 |
| 2022/06/30 | 1,638.0867 | -6.3119 | -0.39 |
| 2022/06/29 | 1,644.3986 | 5.7209 | 0.35 |
| 2022/06/28 | 1,638.6777 | -6.8476 | -0.42 |
| 2022/06/27 | 1,645.5253 | 4.2712 | 0.26 |
| 2022/06/24 | 1,641.2541 | 1.2987 | 0.08 |
| 2022/06/23 | 1,639.9554 | 16.7458 | 1.02 |
| 2022/06/22 | 1,623.2096 | 4.6109 | 0.28 |
| 2022/06/21 | 1,618.5987 | 5.4450 | 0.34 |
| 2022/06/20 | 1,613.1537 | 1.8561 | 0.12 |
| 2022/06/17 | 1,611.2976 | -0.5052 | -0.03 |
| 2022/06/15 | 1,611.8028 | 0.3415 | 0.02 |
| 2022/06/14 | 1,611.4613 | -11.4400 | -0.71 |
| 2022/06/13 | 1,622.9013 | -31.7509 | -1.96 |
| 2022/06/10 | 1,654.6522 | -21.2242 | -1.28 |
| 2022/06/09 | 1,675.8764 | -9.6190 | -0.57 |
| 2022/06/08 | 1,685.4954 | 3.9391 | 0.23 |
| 2022/06/07 | 1,681.5563 | -6.8364 | -0.41 |
| 2022/06/06 | 1,688.3927 | 2.4837 | 0.15 |
| 2022/06/03 | 1,685.9090 | -0.3777 | -0.02 |
| 2022/06/02 | 1,686.2867 | 0.1765 | 0.01 |
| 2022/06/01 | 1,686.1102 | -12.0603 | -0.72 |
| 2022/05/31 | 1,698.1705 | -7.2031 | -0.42 |
| 2022/05/30 | 1,705.3736 | 15.0441 | 0.88 |
| 2022/05/27 | 1,690.3295 | 2.7643 | 0.16 |
| 2022/05/26 | 1,687.5652 | 9.6908 | 0.57 |
| 2022/05/25 | 1,677.8744 | 4.4749 | 0.27 |
| 2022/05/24 | 1,673.3995 | 4.2711 | 0.26 |
| 2022/05/23 | 1,669.1284 | 8.5632 | 0.51 |
| 2022/05/20 | 1,660.5652 | -0.7423 | -0.04 |
| 2022/05/19 | 1,661.3075 | -7.2104 | -0.43 |
| 2022/05/18 | 1,668.5179 | -1.6207 | -0.10 |
| 2022/05/16 | 1,670.1386 | 3.3406 | 0.20 |
| 2022/05/13 | 1,666.7980 | 6.0918 | 0.37 |
| 2022/05/12 | 1,660.7062 | -2.8522 | -0.17 |
| 2022/05/11 | 1,663.5584 | -7.2267 | -0.43 |
| 2022/05/10 | 1,670.7851 | 6.2890 | 0.38 |
| 2022/05/09 | 1,664.4961 | -16.5511 | -0.99 |
| 2022/05/06 | 1,681.0472 | -16.9127 | -1.01 |
| 2022/05/05 | 1,697.9599 | 0.0000 | 0.00 |
| 2022/05/04 | 1,697.9599 | 7.6919 | 0.45 |
| 2022/05/03 | 1,690.2680 | -7.6919 | -0.46 |
| 2022/04/29 | 1,697.9599 | 8.5363 | 0.50 |
| 2022/04/28 | 1,689.4236 | -22.0302 | -1.30 |
| 2022/04/26 | 1,711.4538 | 4.7959 | 0.28 |
| 2022/04/25 | 1,706.6579 | -7.6742 | -0.45 |
| 2022/04/22 | 1,714.3321 | -22.8317 | -1.33 |
| 2022/04/21 | 1,737.1638 | -2.9062 | -0.17 |
| 2022/04/20 | 1,740.0700 | 15.9153 | 0.91 |
| 2022/04/19 | 1,724.1547 | -6.0383 | -0.35 |
| 2022/04/14 | 1,730.1930 | -10.8483 | -0.63 |
| 2022/04/13 | 1,741.0413 | 3.1419 | 0.18 |
| 2022/04/12 | 1,737.8994 | -13.3063 | -0.77 |
| 2022/04/08 | 1,751.2057 | 3.2695 | 0.19 |
| 2022/04/07 | 1,747.9362 | 2.3574 | 0.13 |
| 2022/04/06 | 1,745.5788 | -17.7073 | -1.01 |
| 2022/04/05 | 1,763.2861 | -2.5712 | -0.15 |
| 2022/04/04 | 1,765.8573 | 3.2339 | 0.18 |
| 2022/04/01 | 1,762.6234 | -21.3944 | -1.21 |
| 2022/03/31 | 1,784.0178 | 2.7163 | 0.15 |
| 2022/03/30 | 1,781.3015 | 3.4039 | 0.19 |
| 2022/03/29 | 1,777.8976 | 14.1496 | 0.80 |
| 2022/03/28 | 1,763.7480 | 7.1894 | 0.41 |
| 2022/03/25 | 1,756.5586 | -4.5798 | -0.26 |
| 2022/03/24 | 1,761.1384 | -2.0610 | -0.12 |
| 2022/03/23 | 1,763.1994 | -2.9116 | -0.17 |
| 2022/03/22 | 1,766.1110 | 1.4374 | 0.08 |
| 2022/03/18 | 1,764.6736 | 10.4381 | 0.59 |
| 2022/03/17 | 1,754.2355 | 4.8411 | 0.28 |
| 2022/03/16 | 1,749.3944 | 20.2694 | 1.16 |
| 2022/03/15 | 1,729.1250 | -8.4693 | -0.49 |
| 2022/03/14 | 1,737.5943 | -7.9922 | -0.46 |
| 2022/03/11 | 1,745.5865 | 4.5841 | 0.26 |
| 2022/03/10 | 1,741.0024 | -6.3397 | -0.36 |
| 2022/03/09 | 1,747.3421 | 7.8767 | 0.45 |
| 2022/03/08 | 1,739.4654 | -12.9222 | -0.74 |
| 2022/03/07 | 1,752.3876 | -18.8702 | -1.08 |
| 2022/03/04 | 1,771.2578 | 4.2683 | 0.24 |
| 2022/03/03 | 1,766.9895 | -5.4054 | -0.31 |
| 2022/03/02 | 1,772.3949 | -2.1659 | -0.12 |
| 2022/03/01 | 1,774.5608 | 10.4368 | 0.59 |
| 2022/02/28 | 1,764.1240 | 10.5301 | 0.60 |
| 2022/02/25 | 1,753.5939 | 14.4822 | 0.83 |
| 2022/02/24 | 1,739.1117 | -17.2904 | -0.99 |
| 2022/02/23 | 1,756.4021 | -4.3138 | -0.25 |
| 2022/02/22 | 1,760.7159 | -2.5463 | -0.14 |
| 2022/02/21 | 1,763.2622 | -14.1408 | -0.80 |
| 2022/02/18 | 1,777.4030 | -1.4581 | -0.08 |
| 2022/02/17 | 1,778.8611 | -2.1324 | -0.12 |
| 2022/02/16 | 1,780.9935 | 1.6090 | 0.09 |
| 2022/02/15 | 1,779.3845 | 8.6088 | 0.48 |
| 2022/02/14 | 1,770.7757 | -19.9973 | -1.13 |
| 2022/02/11 | 1,790.7730 | -7.7665 | -0.43 |
| 2022/02/10 | 1,798.5395 | -0.6455 | -0.04 |
| 2022/02/09 | 1,799.1850 | 11.8968 | 0.66 |
| 2022/02/08 | 1,787.2882 | -3.7098 | -0.21 |
| 2022/02/07 | 1,790.9980 | 6.6258 | 0.37 |
| 2022/02/04 | 1,784.3722 | -11.9698 | -0.67 |
| 2022/02/03 | 1,796.3420 | -11.6926 | -0.65 |
| 2022/02/02 | 1,808.0346 | 11.6082 | 0.64 |
| 2022/02/01 | 1,796.4264 | 5.7287 | 0.32 |
| 2022/01/31 | 1,790.6977 | 19.3250 | 1.08 |
| 2022/01/28 | 1,771.3727 | -14.4291 | -0.81 |
| 2022/01/27 | 1,785.8018 | 6.3692 | 0.36 |
| 2022/01/26 | 1,779.4326 | -1.5714 | -0.09 |
| 2022/01/25 | 1,781.0040 | 4.6822 | 0.26 |
| 2022/01/24 | 1,776.3218 | -1,481.6884 | -83.41 |
| 2022/01/21 | 3,258.0102 | 1,441.4559 | 44.24 |
| 2022/01/20 | 1,816.5543 | -2.8584 | -0.16 |
| 2022/01/19 | 1,819.4127 | 1.2010 | 0.07 |
| 2022/01/18 | 1,818.2117 | -13.1163 | -0.72 |
| 2022/01/17 | 1,831.3280 | 0.0000 | 0.00 |
| 2022/01/14 | 1,831.3280 | -12.8441 | -0.70 |
| 2022/01/13 | 1,844.1721 | -0.3339 | -0.02 |
| 2022/01/12 | 1,844.5060 | 16.7286 | 0.91 |
| 2022/01/11 | 1,827.7774 | 7.9737 | 0.44 |
| 2022/01/10 | 1,819.8037 | -14.8882 | -0.82 |
| 2022/01/07 | 1,834.6919 | -2.2996 | -0.13 |
| 2022/01/06 | 1,836.9915 | -19.4067 | -1.06 |
| 2022/01/05 | 1,856.3982 | -4.9221 | -0.27 |
| 2022/01/04 | 1,861.3203 | 7.5158 | 0.40 |
| 2022/01/03 | 1,853.8045 | -2.2370 | -0.12 |
| 2021/12/31 | 1,856.0415 | -4.9296 | -0.27 |
| 2021/12/30 | 1,860.9711 | 0.1998 | 0.01 |
| 2021/12/29 | 1,860.7713 | -1.2165 | -0.07 |
| 2021/12/28 | 1,861.9878 | 11.4634 | 0.62 |
| 2021/12/27 | 1,850.5244 | 0.0000 | 0.00 |
| 2021/12/24 | 1,850.5244 | 1.6777 | 0.09 |
| 2021/12/23 | 1,848.8467 | 10.4436 | 0.56 |
| 2021/12/22 | 1,838.4031 | 6.6542 | 0.36 |
| 2021/12/21 | 1,831.7489 | 0.5609 | 0.03 |
| 2021/12/20 | 1,831.1880 | -10.8331 | -0.59 |
| 2021/12/17 | 1,842.0211 | 6.8843 | 0.37 |
| 2021/12/16 | 1,835.1368 | 0.0000 | 0.00 |
| 2021/12/15 | 1,835.1368 | -4.5342 | -0.25 |
| 2021/12/14 | 1,839.6710 | -9.4951 | -0.52 |
| 2021/12/13 | 1,849.1661 | 1.8650 | 0.10 |
| 2021/12/10 | 1,847.3011 | -1.2928 | -0.07 |
| 2021/12/09 | 1,848.5939 | 6.7437 | 0.36 |
| 2021/12/08 | 1,841.8502 | 3.2918 | 0.18 |
| 2021/12/07 | 1,838.5584 | 12.0910 | 0.66 |
| 2021/12/06 | 1,826.4674 | 3.3364 | 0.18 |
| 2021/12/03 | 1,823.1310 | 4.6763 | 0.26 |
| 2021/12/02 | 1,818.4547 | -28.1431 | -1.55 |
| 2021/12/01 | 1,846.5978 | 5.7256 | 0.31 |
| 2021/11/29 | 1,840.8722 | -13.0174 | -0.71 |
| 2021/11/26 | 1,853.8896 | 8.7496 | 0.47 |
| 2021/11/25 | 1,845.1400 | 7.3178 | 0.40 |
| 2021/11/24 | 1,837.8222 | -3.3492 | -0.18 |
| 2021/11/23 | 1,841.1714 | -12.9271 | -0.70 |
| 2021/11/22 | 1,854.0985 | -4.8130 | -0.26 |
| 2021/11/19 | 1,858.9115 | 4.2473 | 0.23 |
| 2021/11/18 | 1,854.6642 | 0.2887 | 0.02 |
| 2021/11/17 | 1,854.3755 | 0.8259 | 0.04 |
| 2021/11/16 | 1,853.5496 | 0.8148 | 0.04 |
| 2021/11/15 | 1,852.7348 | 0.0000 | 0.00 |
| Date Posted | Description |
|---|---|
| 2024/01/30 |  30 January 2024 - Announcement re Annual Report and Audited Financials |
| 2024/01/30 | 2023 Financials |
| 2023/05/12 | 2022 Financials |
| 2023/03/30 | Notice of 2023 Annual General Meeting |
| 2022/02/03 | 2021 Financials |
| Name | Position | |
|---|---|---|
| Rachel Mackenzie | Listing Sponsor | rmackenzie@clarienbank.com |
| Name |
|---|
| David Stephenson |
| Janine Lewis |
| Keri Lancaster-King |
| Dana Ujhazyova |
Disclaimer Privacy Statement Complaints Policy
Copyright © 2024 by Bermuda Stock Exchange. All rights reserved
Questions or requests for information can be emailed to: info@bsx.com