Bermuda Stock Exchange

Orbis House,
25 Front Street,
Hamilton HM 11,
Bermuda

Tel: 441 296 3000
Fax: 441 296 3001
Email: clientservice@orbis.com

BSX Ticker: ORBOPEF.BH
BSX Currency: USD
ISIN: BMG6766M1055
SEDOL: 2661966
FIGI: BBG000HX43M3
CFI code: DMXXXX

Website: www.orbis.com

The Orbis Optimal US$ Fund seeks capital appreciation in dollars on a low risk global portfolio. It invests principally in selected Orbis equity funds and employs stockmarket hedging to reduce risk of loss.

NAV History (USD)

Date	NAV	Change	% Change
2024/09/12	92.9400	-0.5500	-0.59
2024/09/05	93.4900	0.8500	0.91
2024/08/31	92.6400	-0.2600	-0.28
2024/08/29	92.9000	0.2500	0.27
2024/08/22	92.6500	0.5200	0.56
2024/08/15	92.1300	0.0300	0.03
2024/08/08	92.1000	0.0400	0.04
2024/08/01	92.0600	-0.0400	-0.04
2024/07/31	92.1000	1.0000	1.09
2024/07/25	91.1000	0.9800	1.08
2024/07/18	90.1200	2.1300	2.36
2024/07/11	87.9900	0.1900	0.22
2024/07/04	87.8000	-0.1600	-0.18
2024/06/30	87.9600	0.0000	0.00
2024/06/28	87.9600	0.2700	0.31
2024/06/27	87.6900	0.4700	0.54
2024/06/20	87.2200	0.0000	0.00
2024/06/13	87.2200	-0.6800	-0.78
2024/06/06	87.9000	-0.6500	-0.74
2024/05/31	88.5500	0.2300	0.26
2024/05/30	88.3200	0.4100	0.46
2024/05/23	87.9100	-0.4500	-0.51
2024/05/16	88.3600	0.1500	0.17
2024/05/09	88.2100	-0.0100	-0.01
2024/05/02	88.2200	0.4700	0.53
2024/04/30	87.7500	-0.7700	-0.88
2024/04/25	88.5200	0.0200	0.02
2024/04/18	88.5000	-0.3200	-0.36
2024/04/11	88.8200	0.1200	0.14
2024/04/04	88.7000	0.0700	0.08
2024/03/31	88.6300	0.0000	0.00
2024/03/29	88.6300	0.2500	0.28
2024/03/28	88.3800	0.3600	0.41
2024/03/21	88.0200	0.4700	0.53
2024/03/14	87.5500	0.6800	0.78
2024/03/07	86.8700	0.9100	1.05
2024/02/29	85.9600	-0.3200	-0.37
2024/02/22	86.2800	-0.1900	-0.22
2024/02/15	86.4700	-0.4000	-0.46
2024/02/08	86.8700	-0.4400	-0.51
2024/02/01	87.3100	0.3000	0.34
2024/01/31	87.0100	-0.8900	-1.02
2024/01/25	87.9000	0.0500	0.06
2024/01/18	87.8500	-0.1100	-0.13
2024/01/11	87.9600	-0.7200	-0.82
2024/01/04	88.6800	0.5500	0.62
2023/12/31	88.1300	0.0000	0.00
2023/12/29	88.1300	0.2200	0.25
2023/12/28	87.9100	0.3400	0.39
2023/12/21	87.5700	-0.0800	-0.09
2023/12/14	87.6500	0.3000	0.34
2023/12/07	87.3500	0.0100	0.01
2023/11/30	87.3400	0.4800	0.55
2023/11/23	86.8600	-0.0200	-0.02
2023/11/16	86.8800	0.1300	0.15
2023/11/09	86.7500	-0.5900	-0.68
2023/11/02	87.3400	0.0300	0.03
2023/10/31	87.3100	0.0400	0.05
2023/10/26	87.2700	-0.2000	-0.23
2023/10/19	87.4700	0.1900	0.22
2023/10/12	87.2800	-0.5500	-0.63
2023/10/05	87.8300	-0.0500	-0.06
2023/09/30	87.8800	0.0000	0.00
2023/09/29	87.8800	-0.3900	-0.44
2023/09/28	88.2700	0.2400	0.27
2023/09/21	88.0300	0.5400	0.61
2023/09/14	87.4900	0.2500	0.29
2023/09/07	87.2400	0.7000	0.80
2023/08/31	86.5400	-0.1300	-0.15
2023/08/24	86.6700	-0.2200	-0.25
2023/08/17	86.8900	-0.2400	-0.28
2023/08/10	87.1300	0.7300	0.84
2023/08/03	86.4000	0.7100	0.82
2023/07/31	85.6900	-0.1400	-0.16
2023/07/27	85.8300	0.0100	0.01
2023/07/20	85.8200	0.2000	0.23
2023/07/13	85.6200	-0.1400	-0.16
2023/07/06	85.7600	0.5000	0.58
2023/06/30	85.2600	-0.1400	-0.16
2023/06/29	85.4000	0.3300	0.39
2023/06/22	85.0700	-0.2200	-0.26
2023/06/15	85.2900	-1.8100	-2.12
2023/06/08	87.1000	0.4500	0.52
2023/06/01	86.6500	0.1100	0.13
2023/05/31	86.5400	-0.6100	-0.70
2023/05/25	87.1500	-0.0600	-0.07
2023/05/18	87.2100	-0.1900	-0.22
2023/05/11	87.4000	0.3400	0.39
2023/05/04	87.0600	0.6400	0.74
2023/04/30	86.4200	0.0000	0.00
2023/04/28	86.4200	0.0900	0.10
2023/04/27	86.3300	0.1900	0.22
2023/04/20	86.1400	-0.2000	-0.23
2023/04/13	86.3400	0.5900	0.68
2023/04/06	85.7500	-0.0800	-0.09
2023/03/31	85.8300	0.0500	0.06
2023/03/30	85.7800	0.1000	0.12
2023/03/23	85.6800	0.5700	0.67
2023/03/16	85.1100	-1.2800	-1.50
2023/03/09	86.3900	-0.5100	-0.59
2023/03/02	86.9000	0.5000	0.58
2023/02/28	86.4000	0.4800	0.56
2023/02/23	85.9200	0.0300	0.03
2023/02/16	85.8900	0.4600	0.54
2023/02/09	85.4300	0.7600	0.89
2023/02/02	84.6700	-0.1200	-0.14
2023/01/31	84.7900	0.3700	0.44
2023/01/26	84.4200	-0.2700	-0.32
2023/01/19	84.6900	0.6900	0.81
2023/01/12	84.0000	0.5000	0.60
2023/01/05	83.5000	-0.1400	-0.17
2022/12/31	83.6400	0.0000	0.00
2022/12/30	83.6400	0.1500	0.18
2022/12/29	83.4900	0.4300	0.52
2022/12/22	83.0600	0.8800	1.06
2022/12/15	82.1800	0.3400	0.41
2022/12/08	81.8400	-0.2300	-0.28
2022/12/01	82.0700	-0.2100	-0.26
2022/11/30	82.2800	0.4700	0.57
2022/11/24	81.8100	0.1200	0.15
2022/11/17	81.6900	-0.3500	-0.43
2022/11/10	82.0400	-0.6200	-0.76
2022/11/03	82.6600	0.7700	0.93
2022/10/31	81.8900	0.0500	0.06
2022/10/27	81.8400	0.2800	0.34
2022/10/20	81.5600	-0.3900	-0.48
2022/10/13	81.9500	-0.1700	-0.21
2022/10/06	82.1200	0.5800	0.71
2022/09/30	81.5400	0.0800	0.10
2022/09/29	81.4600	0.0400	0.05
2022/09/22	81.4200	-0.1200	-0.15
2022/09/15	81.5400	0.2100	0.26
2022/09/08	81.3300	-0.0700	-0.09
2022/09/01	81.4000	-0.1000	-0.12
2022/08/31	81.5000	0.2900	0.36
2022/08/25	81.2100	0.8900	1.10
2022/08/18	80.3200	0.0700	0.09
2022/08/11	80.2500	0.2500	0.31
2022/08/04	80.0000	-0.4000	-0.50
2022/07/31	80.4000	0.0600	0.07
2022/07/28	80.3400	-0.1200	-0.15
2022/07/21	80.4600	0.2900	0.36
2022/07/14	80.1700	-0.2700	-0.34
2022/07/07	80.4400	-1.0400	-1.29
2022/06/30	81.4800	0.1800	0.22
2022/06/23	81.3000	-1.3600	-1.67
2022/06/16	82.6600	0.0600	0.07
2022/06/09	82.6000	0.6200	0.75
2022/06/02	81.9800	0.5200	0.63
2022/05/31	81.4600	-0.3800	-0.47
2022/05/26	81.8400	-0.1700	-0.21
2022/05/19	82.0100	0.8700	1.06
2022/05/12	81.1400	0.0200	0.02
2022/05/05	81.1200	0.7200	0.89
2022/04/30	80.4000	-0.3000	-0.37
2022/04/28	80.7000	0.3500	0.43
2022/04/21	80.3500	-0.2400	-0.30
2022/04/14	80.5900	1.0700	1.33
2022/04/07	79.5200	0.0300	0.04
2022/03/31	79.4900	-0.5000	-0.63
2022/03/24	79.9900	0.9900	1.24
2022/03/17	79.0000	-1.2200	-1.54
2022/03/10	80.2200	0.7800	0.97
2022/03/03	79.4400	0.3300	0.42
2022/02/28	79.1100	-0.6400	-0.81
2022/02/24	79.7500	-0.2700	-0.34
2022/02/17	80.0200	0.7600	0.95
2022/02/10	79.2600	0.8200	1.03
2022/02/03	78.4400	0.4300	0.55
2022/01/31	78.0100	-0.2600	-0.33
2022/01/27	78.2700	0.3800	0.49
2022/01/20	77.8900	0.3800	0.49
2022/01/13	77.5100	1.3000	1.68
2022/01/06	76.2100	0.7300	0.96
2021/12/31	75.4800	0.1100	0.15
2021/12/30	75.3700	-0.2000	-0.27
2021/12/23	75.5700	0.5500	0.73
2021/12/16	75.0200	-0.2700	-0.36
2021/12/09	75.2900	0.0500	0.07
2021/12/02	75.2400	-0.1800	-0.24
2021/11/30	75.4200	-0.5400	-0.72
2021/11/25	75.9600	-0.0700	-0.09
2021/11/18	76.0300	-0.5800	-0.76
2021/11/10	76.6100	0.1800	0.23
2021/11/04	76.4300	-0.7100	-0.93
2021/10/31	77.1400	-0.1300	-0.17
2021/10/28	77.2700	-0.5200	-0.67
2021/10/21	77.7900	0.0000	0.00
2021/10/14	77.7900	0.0400	0.05
2021/10/07	77.7500	1.2000	1.54
2021/09/30	76.5500	1.5400	2.01
2021/09/23	75.0100	-0.1200	-0.16
2021/09/16	75.1300	0.2500	0.33
2021/09/09	74.8800	-0.4700	-0.63
2021/09/02	75.3500	0.0700	0.09
2021/08/31	75.2800	0.1300	0.17
2021/08/26	75.1500	0.5500	0.73
2021/08/19	74.6000	-0.5000	-0.67
2021/08/12	75.1000	0.6300	0.84
2021/08/05	74.4700	-0.4500	-0.60
2021/07/31	74.9200	0.0000	0.00
2021/07/29	74.9200	-0.3000	-0.40
2021/07/22	75.2200	-0.3600	-0.48
2021/07/15	75.5800	0.1300	0.17
2021/07/08	75.4500	-0.7000	-0.93
2021/07/01	76.1500	0.2200	0.29
2021/06/30	75.9300	-0.3800	-0.50
2021/06/24	76.3100	-0.4900	-0.64
2021/06/17	76.8000	-0.1200	-0.16
2021/06/10	76.9200	-0.2900	-0.38
2021/06/03	77.2100	0.3700	0.48
2021/05/31	76.8400	-0.1100	-0.14
2021/05/27	76.9500	-0.0400	-0.05
2021/05/20	76.9900	-0.0100	-0.01
2021/05/13	77.0000	1.0100	1.31
2021/05/06	75.9900	0.5400	0.71
2021/04/30	75.4500	0.1900	0.25
2021/04/29	75.2600	0.5100	0.68
2021/04/22	74.7500	0.0600	0.08
2021/04/15	74.6900	-0.2900	-0.39
2021/04/08	74.9800	-0.6000	-0.80
2021/04/01	75.5800	-0.1600	-0.21
2021/03/31	75.7400	-0.2000	-0.26
2021/03/25	75.9400	-0.1800	-0.24
2021/03/18	76.1200	0.0500	0.07
2021/03/11	76.0700	0.4900	0.64
2021/03/04	75.5800	1.1500	1.52
2021/02/28	74.4300	0.2500	0.34
2021/02/25	74.1800	1.3100	1.77
2021/02/18	72.8700	-0.6900	-0.95
2021/02/11	73.5600	0.6100	0.83
2021/02/04	72.9500	0.4700	0.64
2021/01/31	72.4800	-0.1600	-0.22
2021/01/28	72.6400	-0.3700	-0.51
2021/01/21	73.0100	-0.3000	-0.41
2021/01/14	73.3100	-0.6400	-0.87
2021/01/07	73.9500	1.4500	1.96
2020/12/31	72.5000	-0.3900	-0.54
2020/12/24	72.8900	-0.1000	-0.14
2020/12/17	72.9900	-0.7500	-1.03
2020/12/10	73.7400	0.4300	0.58
2020/12/03	73.3100	1.8700	2.55
2020/11/30	71.4400	-1.1100	-1.55
2020/11/26	72.5500	0.1000	0.14
2020/11/19	72.4500	1.0500	1.45
2020/11/12	71.4000	2.6100	3.66
2020/11/05	68.7900	-0.0300	-0.04
2020/10/31	68.8200	0.1200	0.17
2020/10/29	68.7000	-0.7600	-1.11
2020/10/22	69.4600	0.8100	1.17
2020/10/15	68.6500	-0.6900	-1.01
2020/10/08	69.3400	1.6000	2.31
2020/10/01	67.7400	-0.0500	-0.07
2020/09/30	67.7900	-0.5400	-0.80
2020/09/24	68.3300	-1.3600	-1.99
2020/09/17	69.6900	0.1200	0.17
2020/09/10	69.5700	-0.2400	-0.34
2020/09/03	69.8100	-0.1600	-0.23
2020/08/31	69.9700	0.4200	0.60
2020/08/27	69.5500	-0.2300	-0.33
2020/08/20	69.7800	-0.6100	-0.87
2020/08/13	70.3900	0.8900	1.26
2020/08/06	69.5000	1.1200	1.61
2020/07/31	68.3800	-0.9600	-1.40
2020/07/30	69.3400	0.1300	0.19
2020/07/23	69.2100	-0.4000	-0.58
2020/07/16	69.6100	0.8700	1.25
2020/07/09	68.7400	-0.7000	-1.02
2020/07/02	69.4400	-0.3900	-0.56
2020/06/30	69.8300	-0.1700	-0.24
2020/06/25	70.0000	-1.0700	-1.53
2020/06/18	71.0700	0.2000	0.28
2020/06/11	70.8700	-0.3800	-0.54
2020/06/04	71.2500	0.5000	0.70
2020/05/31	70.7500	-0.2800	-0.40
2020/05/28	71.0300	0.6700	0.94
2020/05/21	70.3600	1.4100	2.00
2020/05/14	68.9500	0.3900	0.57
2020/05/07	68.5600	-1.4600	-2.13
2020/04/30	70.0200	1.1700	1.67
2020/04/23	68.8500	0.5100	0.74
2020/04/16	68.3400	-0.2100	-0.31
2020/04/09	68.5500	1.1200	1.63
2020/04/02	67.4300	-0.3900	-0.58
2020/03/31	67.8200	-1.4700	-2.17
2020/03/26	69.2900	1.6500	2.38
2020/03/19	67.6400	-2.0100	-2.97
2020/03/12	69.6500	-2.2800	-3.27
2020/03/05	71.9300	-1.4000	-1.95
2020/02/29	73.3300	0.3500	0.48
2020/02/27	72.9800	-0.5100	-0.70
2020/02/20	73.4900	-0.0500	-0.07
2020/02/13	73.5400	0.4100	0.56
2020/02/06	73.1300	0.0900	0.12
2020/01/31	73.0400	0.0900	0.12
2020/01/30	72.9500	-0.8000	-1.10
2020/01/23	73.7500	-1.2600	-1.71
2020/01/16	75.0100	-0.1100	-0.15
2020/01/09	75.1200	0.5100	0.68
2020/01/02	74.6100	0.2500	0.34
2019/12/31	74.3600	0.2400	0.32
2019/12/26	74.1200	-0.0100	-0.01
2019/12/19	74.1300	0.0500	0.07
2019/12/12	74.0800	-0.1400	-0.19
2019/12/05	74.2200	0.1900	0.26
2019/11/30	74.0300	-0.0900	-0.12
2019/11/28	74.1200	-0.1400	-0.19
2019/11/21	74.2600	-0.0100	-0.01
2019/11/14	74.2700	0.2600	0.35
2019/11/07	74.0100	0.7800	1.05
2019/10/31	73.2300	-0.4900	-0.67
2019/10/24	73.7200	0.3300	0.45
2019/10/17	73.3900	0.4700	0.64
2019/10/10	72.9200	-0.3100	-0.43
2019/10/03	73.2300	-0.2300	-0.31
2019/09/30	73.4600	-0.6400	-0.87
2019/09/26	74.1000	-0.3600	-0.49
2019/09/19	74.4600	-0.2300	-0.31
2019/09/12	74.6900	1.2600	1.69
2019/09/05	73.4300	0.2300	0.31
2019/08/31	73.2000	0.2700	0.37
2019/08/29	72.9300	0.2000	0.27
2019/08/22	72.7300	0.3300	0.45
2019/08/15	72.4000	-0.6800	-0.94
2019/08/08	73.0800	-0.4200	-0.57
2019/08/01	73.5000	-0.2900	-0.39
2019/07/31	73.7900	-0.2100	-0.28
2019/07/25	74.0000	0.0600	0.08
2019/07/18	73.9400	-0.1500	-0.20
2019/07/11	74.0900	0.2200	0.30
2019/07/04	73.8700	-0.0600	-0.08
2019/06/30	73.9300	-0.0500	-0.07
2019/06/27	73.9800	-0.0600	-0.08
2019/06/20	74.0400	-0.1800	-0.24
2019/06/13	74.2200	-0.1800	-0.24
2019/06/06	74.4000	0.1100	0.15
2019/05/31	74.2900	-0.0600	-0.08
2019/05/30	74.3500	-0.3900	-0.52
2019/05/23	74.7400	-1.1700	-1.57
2019/05/16	75.9100	-0.0300	-0.04
2019/05/09	75.9400	-0.4200	-0.55
2019/05/02	76.3600	-0.2500	-0.33
2019/04/30	76.6100	-0.5400	-0.70
2019/04/25	77.1500	0.1400	0.18
2019/04/18	77.0100	-0.3900	-0.51
2019/04/11	77.4000	0.2400	0.31
2019/04/04	77.1600	0.5100	0.66
2019/03/31	76.6500	0.1900	0.25
2019/03/28	76.4600	-0.4700	-0.61
2019/03/21	76.9300	0.2100	0.27
2019/03/14	76.7200	0.0300	0.04
2019/03/07	76.6900	-0.1900	-0.25
2019/02/28	76.8800	-0.3800	-0.49
2019/02/21	77.2600	-0.4700	-0.61
2019/02/14	77.7300	-0.0300	-0.04
2019/02/07	77.7600	-0.8000	-1.03
2019/01/31	78.5600	-0.3400	-0.43
2019/01/24	78.9000	0.0200	0.03
2019/01/17	78.8800	-0.4700	-0.60
2019/01/10	79.3500	0.8500	1.07
2019/01/03	78.5000	0.5400	0.69
2018/12/31	77.9600	-0.1900	-0.24
2018/12/27	78.1500	0.6400	0.82
2018/12/20	77.5100	0.1900	0.25
2018/12/13	77.3200	-0.5400	-0.70
2018/12/06	77.8600	0.3200	0.41
2018/11/30	77.5400	0.1800	0.23
2018/11/29	77.3600	-0.5800	-0.75
2018/11/22	77.9400	-0.5700	-0.73
2018/11/15	78.5100	-0.8200	-1.04
2018/11/08	79.3300	-0.5800	-0.73
2018/11/01	79.9100	0.2000	0.25
2018/10/31	79.7100	-0.4200	-0.53
2018/10/25	80.1300	-0.5600	-0.70
2018/10/18	80.6900	-0.2200	-0.27
2018/10/11	80.9100	-0.0200	-0.02
2018/10/04	80.9300	0.3600	0.44
2018/09/30	80.5700	-0.0800	-0.10
2018/09/27	80.6500	0.3600	0.45
2018/09/20	80.2900	0.5600	0.70
2018/09/13	79.7300	0.1400	0.18
2018/09/06	79.5900	-0.7700	-0.97
2018/08/31	80.3600	-0.0100	-0.01
2018/08/30	80.3700	-0.0500	-0.06
2018/08/23	80.4200	-0.6100	-0.76
2018/08/16	81.0300	-1.2000	-1.48
2018/08/09	82.2300	-0.9500	-1.16
2018/08/02	83.1800	0.1400	0.17
2018/07/31	83.0400	0.1800	0.22
2018/07/26	82.8600	0.1900	0.23
2018/07/19	82.6700	-1.1200	-1.35
2018/07/12	83.7900	-0.1900	-0.23
2018/07/05	83.9800	0.3700	0.44
2018/06/30	83.6100	0.1800	0.22
2018/06/28	83.4300	0.4300	0.52
2018/06/21	83.0000	-0.4700	-0.57
2018/06/14	83.4700	0.3500	0.42
2018/06/07	83.1200	0.1900	0.23
2018/05/31	82.9300	-1.0700	-1.29
2018/05/24	84.0000	-0.8800	-1.05
2018/05/17	84.8800	-0.3700	-0.44
2018/05/10	85.2500	-0.0600	-0.07
2018/05/03	85.3100	0.1100	0.13
2018/04/30	85.2000	-0.3000	-0.35
2018/04/26	85.5000	-0.0800	-0.09
2018/04/19	85.5800	0.4000	0.47
2018/04/12	85.1800	0.2800	0.33
2018/04/05	84.9000	-0.2500	-0.29
2018/03/31	85.1500	-0.0100	-0.01
2018/03/29	85.1600	-0.5600	-0.66
2018/03/22	85.7200	-0.0200	-0.02
2018/03/15	85.7400	-0.7400	-0.86
2018/03/08	86.4800	-0.0400	-0.05
2018/03/01	86.5200	0.3000	0.35
2018/02/28	86.2200	-0.2400	-0.28
2018/02/22	86.4600	-0.1900	-0.22
2018/02/15	86.6500	0.2900	0.33
2018/02/08	86.3600	0.5400	0.63
2018/02/01	85.8200	0.2800	0.33
2018/01/31	85.5400	-0.2800	-0.33
2018/01/25	85.8200	0.3400	0.40
2018/01/18	85.4800	-0.7100	-0.83
2018/01/11	86.1900	0.7400	0.86
2018/01/04	85.4500	0.4000	0.47
2017/12/31	85.0500	0.0400	0.05
2017/12/28	85.0100	0.6900	0.81
2017/12/21	84.3200	0.6600	0.78
2017/12/14	83.6600	1.0000	1.20
2017/12/07	82.6600	0.2600	0.31
2017/11/30	82.4000	-0.2800	-0.34
2017/11/23	82.6800	0.3600	0.44
2017/11/16	82.3200	-0.7100	-0.86
2017/11/09	83.0300	0.4700	0.57
2017/11/02	82.5600	0.2500	0.30
2017/10/31	82.3100	-0.0600	-0.07
2017/10/26	82.3700	-0.1000	-0.12
2017/10/19	82.4700	-0.4100	-0.50
2017/10/12	82.8800	-0.2100	-0.25
2017/10/05	83.0900	-0.3000	-0.36
2017/09/30	83.3900	0.0600	0.07
2017/09/28	83.3300	-0.2400	-0.29
2017/09/21	83.5700	-0.0200	-0.02
2017/09/14	83.5900	0.4400	0.53
2017/09/07	83.1500	-0.0400	-0.05
2017/08/31	83.1900	0.2000	0.24
2017/08/24	82.9900	0.4000	0.48
2017/08/17	82.5900	0.1600	0.19
2017/08/10	82.4300	-0.1900	-0.23
2017/08/03	82.6200	0.0400	0.05
2017/07/31	82.5800	0.2400	0.29
2017/07/27	82.3400	0.5400	0.66
2017/07/20	81.8000	0.0700	0.09
2017/07/13	81.7300	0.0800	0.10
2017/07/06	81.6500	0.5100	0.62
2017/06/30	81.1400	0.0500	0.06
2017/06/29	81.0900	0.6700	0.83
2017/06/22	80.4200	0.1600	0.20
2017/06/15	80.2600	-0.3200	-0.40
2017/06/08	80.5800	0.9700	1.20
2017/06/01	79.6100	0.0000	0.00
2017/05/31	79.6100	-0.3100	-0.39
2017/05/25	79.9200	0.1000	0.13
2017/05/18	79.8200	-0.3600	-0.45
2017/05/11	80.1800	0.4800	0.60
2017/05/04	79.7000	-0.3500	-0.44
2017/04/30	80.0500	-0.0200	-0.02
2017/04/27	80.0700	0.2700	0.34
2017/04/20	79.8000	-0.1100	-0.14
2017/04/13	79.9100	-0.1200	-0.15
2017/04/06	80.0300	0.3300	0.41
2017/03/31	79.7000	-0.1100	-0.14
2017/03/30	79.8100	0.1900	0.24
2017/03/23	79.6200	-0.2500	-0.31
2017/03/16	79.8700	0.0100	0.01
2017/03/09	79.8600	-0.2800	-0.35
2017/03/02	80.1400	-0.1300	-0.16
2017/02/28	80.2700	-0.5600	-0.70
2017/02/23	80.8300	-0.1300	-0.16
2017/02/16	80.9600	0.6700	0.83
2017/02/09	80.2900	-0.1000	-0.12
2017/02/02	80.3900	0.2700	0.34
2017/01/31	80.1200	0.0400	0.05
2017/01/26	80.0800	0.1100	0.14
2017/01/19	79.9700	-0.0300	-0.04
2017/01/12	80.0000	0.0200	0.02
2017/01/05	79.9800	0.3000	0.38
2016/12/31	79.6800	-0.0800	-0.10
2016/12/29	79.7600	-0.2200	-0.28
2016/12/22	79.9800	-0.2000	-0.25
2016/12/15	80.1800	-0.2700	-0.34
2016/12/08	80.4500	0.4200	0.52
2016/12/01	80.0300	0.1900	0.24
2016/11/30	79.8400	-0.0100	-0.01
2016/11/24	79.8500	-0.1700	-0.21
2016/11/17	80.0200	-0.1100	-0.14
2016/11/10	80.1300	-0.2000	-0.25
2016/11/03	80.3300	-0.1800	-0.22
2016/10/31	80.5100	-0.1400	-0.17
2016/10/27	80.6500	-0.1000	-0.12
2016/10/20	80.7500	0.7300	0.90
2016/10/13	80.0200	0.3300	0.41
2016/10/06	79.6900	0.5100	0.64
2016/09/30	79.1800	0.0300	0.04
2016/09/29	79.1500	0.3100	0.39
2016/09/22	78.8400	-0.0800	-0.10
2016/09/15	78.9200	-0.1000	-0.13
2016/09/08	79.0200	0.8800	1.11
2016/09/01	78.1400	0.1800	0.23
2016/08/31	77.9600	0.0700	0.09
2016/08/25	77.8900	0.0900	0.12
2016/08/18	77.8000	0.0600	0.08
2016/08/11	77.7400	1.0300	1.32
2016/08/04	76.7100	0.3800	0.50
2016/07/31	76.3300	-0.3000	-0.39
2016/07/28	76.6300	-0.0300	-0.04
2016/07/21	76.6600	0.2000	0.26
2016/07/14	76.4600	0.4700	0.61
2016/07/07	75.9900	-0.2300	-0.30
2016/06/30	76.2200	-0.0600	-0.08
2016/06/23	76.2800	0.3900	0.51
2016/06/16	75.8900	-0.8400	-1.11
2016/06/09	76.7300	0.3200	0.42
2016/06/02	76.4100	-0.6700	-0.88
2016/05/31	77.0800	0.1400	0.18
2016/05/26	76.9400	-0.1400	-0.18
2016/05/19	77.0800	0.6500	0.84
2016/05/12	76.4300	-0.2000	-0.26
2016/05/05	76.6300	-0.3000	-0.39
2016/04/30	76.9300	0.2600	0.34
2016/04/28	76.6700	0.3400	0.44
2016/04/21	76.3300	-0.1600	-0.21
2016/04/14	76.4900	-0.0100	-0.01
2016/04/07	76.5000	0.4300	0.56
2016/03/31	76.0700	-0.1900	-0.25
2016/03/24	76.2600	-0.3400	-0.45
2016/03/17	76.6000	0.6000	0.78
2016/03/10	76.0000	0.3800	0.50
2016/03/03	75.6200	0.5900	0.78
2016/02/29	75.0300	0.3500	0.47
2016/02/25	74.6800	0.2200	0.29
2016/02/18	74.4600	1.3000	1.75
2016/02/11	73.1600	-0.3700	-0.51
2016/02/04	73.5300	0.3900	0.53
2016/01/31	73.1400	-0.0500	-0.07
2016/01/28	73.1900	0.7100	0.97
2016/01/21	72.4800	-0.6400	-0.88
2016/01/14	73.1200	-0.6700	-0.92
2016/01/07	73.7900	-0.2300	-0.31
2015/12/31	74.0200	-0.1000	-0.14
2015/12/24	74.1200	0.4700	0.63
2015/12/17	73.6500	-0.1300	-0.18
2015/12/10	73.7800	0.2100	0.28
2015/12/03	73.5700	0.5800	0.79
2015/11/30	72.9900	-0.0600	-0.08
2015/11/26	73.0500	-0.2900	-0.40
2015/11/19	73.3400	-0.0100	-0.01
2015/11/12	73.3500	0.0900	0.12
2015/11/05	73.2600	-0.1600	-0.22
2015/10/31	73.4200	0.2600	0.35
2015/10/29	73.1600	-0.0200	-0.03
2015/10/22	73.1800	-0.0400	-0.05
2015/10/15	73.2200	0.0000	0.00
2015/10/08	73.2200	0.8500	1.16
2015/10/01	72.3700	0.1700	0.23
2015/09/30	72.2000	-0.1500	-0.21
2015/09/24	72.3500	-0.2700	-0.37
2015/09/17	72.6200	-0.2100	-0.29
2015/09/10	72.8300	-0.0300	-0.04
2015/09/03	72.8600	-0.2500	-0.34
2015/08/31	73.1100	0.3200	0.44
2015/08/27	72.7900	-0.0200	-0.03
2015/08/20	72.8100	-0.4600	-0.63
2015/08/13	73.2700	-0.5000	-0.68
2015/08/06	73.7700	-0.0300	-0.04
2015/07/31	73.8000	-0.2500	-0.34
2015/07/30	74.0500	-0.0500	-0.07
2015/07/23	74.1000	-0.0500	-0.07
2015/07/16	74.1500	-0.1400	-0.19
2015/07/09	74.2900	-0.7900	-1.06
2015/07/02	75.0800	0.0500	0.07
2015/06/30	75.0300	0.2000	0.27
2015/06/25	74.8300	-0.3500	-0.47
2015/06/18	75.1800	-0.4300	-0.57
2015/06/11	75.6100	-0.2400	-0.32
2015/06/04	75.8500	-0.0900	-0.12
2015/05/31	75.9400	0.1000	0.13
2015/05/28	75.8400	-0.5100	-0.67
2015/05/21	76.3500	-0.1700	-0.22
2015/05/14	76.5200	0.2900	0.38
2015/05/07	76.2300	-0.1100	-0.14
2015/04/30	76.3400	0.8700	1.14
2015/04/23	75.4700	0.2800	0.37
2015/04/16	75.1900	0.6300	0.84
2015/04/09	74.5600	0.6600	0.89
2015/04/02	73.9000	0.2400	0.32
2015/03/31	73.6600	0.0600	0.08
2015/03/26	73.6000	0.5200	0.71
2015/03/19	73.0800	-0.6800	-0.93
2015/03/12	73.7600	-0.7700	-1.04
2015/03/05	74.5300	0.0900	0.12
2015/02/28	74.4400	-0.1300	-0.17
2015/02/26	74.5700	-0.0900	-0.12
2015/02/19	74.6600	-0.0400	-0.05
2015/02/12	74.7000	0.3600	0.48
2015/02/05	74.3400	1.1200	1.51
2015/01/31	73.2200	0.3400	0.46
2015/01/29	72.8800	-1.1500	-1.58
2015/01/22	74.0300	0.2800	0.38
2015/01/15	73.7500	-0.3200	-0.43
2015/01/08	74.0700	-0.3000	-0.41
2014/12/31	74.3700	-0.0900	-0.12
2014/12/24	74.4600	0.3500	0.47
2014/12/18	74.1100	-0.6500	-0.88
2014/12/11	74.7600	-0.4800	-0.64
2014/12/04	75.2400	-0.7300	-0.97
2014/11/30	75.9700	-0.1300	-0.17
2014/11/27	76.1000	-0.5400	-0.71
2014/11/20	76.6400	0.0000	0.00
2014/11/13	76.6400	0.0400	0.05
2014/11/06	76.6000	-1.0400	-1.36
2014/10/31	77.6400	-0.2900	-0.37
2014/10/30	77.9300	-0.0500	-0.06
2014/10/23	77.9800	-0.2100	-0.27
2014/10/16	78.1900	-1.1200	-1.43
2014/10/09	79.3100	-0.3100	-0.39
2014/10/02	79.6200	-0.5900	-0.74
2014/09/30	80.2100	-0.0100	-0.01
2014/09/25	80.2200	0.1200	0.15
2014/09/18	80.1000	-0.1700	-0.21
2014/09/11	80.2700	-0.2500	-0.31
2014/09/04	80.5200	-0.2200	-0.27
2014/08/31	80.7400	-0.0400	-0.05
2014/08/28	80.7800	-0.0700	-0.09
2014/08/21	80.8500	-0.0100	-0.01
2014/08/14	80.8600	-0.0900	-0.11
2014/08/07	80.9500	-0.5700	-0.70
2014/07/31	81.5200	0.1200	0.15
2014/07/24	81.4000	-0.0200	-0.02
2014/07/17	81.4200	0.2600	0.32
2014/07/10	81.1600	-0.1000	-0.12
2014/07/03	81.2600	0.0100	0.01
2014/06/30	81.2500	-0.1100	-0.14
2014/06/26	81.3600	0.0700	0.09
2014/06/19	81.2900	-0.4000	-0.49
2014/06/12	81.6900	0.0800	0.10
2014/06/05	81.6100	-0.1800	-0.22
2014/05/31	81.7900	0.0300	0.04
2014/05/29	81.7600	-0.2600	-0.32
2014/05/22	82.0200	0.0200	0.02
2014/05/15	82.0000	-0.3800	-0.46
2014/05/08	82.3800	0.8000	0.97
2014/05/01	81.5800	-0.0400	-0.05
2014/04/30	81.6200	0.1800	0.22
2014/04/24	81.4400	0.3400	0.42
2014/04/17	81.1000	-0.1900	-0.23
2014/04/10	81.2900	0.2700	0.33
2014/04/03	81.0200	-0.1700	-0.21
2014/03/31	81.1900	0.2500	0.31
2014/03/27	80.9400	-0.0900	-0.11
2014/03/20	81.0300	-0.3700	-0.46
2014/03/13	81.4000	-0.6000	-0.74
2014/03/06	82.0000	0.0600	0.07
2014/02/28	81.9400	0.3500	0.43
2014/02/27	81.5900	-0.1200	-0.15
2014/02/20	81.7100	0.4200	0.51
2014/02/13	81.2900	-0.0900	-0.11
2014/02/06	81.3800	0.0200	0.02
2014/01/31	81.3600	-0.0600	-0.07
2014/01/30	81.4200	0.0700	0.09
2014/01/23	81.3500	-0.6200	-0.76
2014/01/16	81.9700	0.2500	0.30
2014/01/09	81.7200	0.6700	0.82
2014/01/02	81.0500	0.0900	0.11
2013/12/31	80.9600	0.3800	0.47
2013/12/26	80.5800	-0.2100	-0.26
2013/12/19	80.7900	0.3500	0.43
2013/12/12	80.4400	0.5000	0.62
2013/12/05	79.9400	0.1500	0.19
2013/11/30	79.7900	0.1000	0.13
2013/11/28	79.6900	0.3100	0.39
2013/11/21	79.3800	-0.5400	-0.68
2013/11/14	79.9200	0.0200	0.03
2013/11/07	79.9000	-0.4800	-0.60
2013/10/31	80.3800	-0.5700	-0.71
2013/10/24	80.9500	-0.2500	-0.31
2013/10/17	81.2000	-0.2800	-0.34
2013/10/10	81.4800	-0.3200	-0.39
2013/10/03	81.8000	0.6400	0.78
2013/09/30	81.1600	0.4800	0.59
2013/09/26	80.6800	0.3100	0.38
2013/09/19	80.3700	-0.3600	-0.45
2013/09/12	80.7300	0.2500	0.31
2013/09/05	80.4800	0.4400	0.55
2013/08/31	80.0400	0.2100	0.26
2013/08/29	79.8300	0.3900	0.49
2013/08/22	79.4400	0.4500	0.57
2013/08/15	78.9900	0.0700	0.09
2013/08/08	78.9200	0.2900	0.37
2013/08/01	78.6300	-0.0400	-0.05
2013/07/31	78.6700	-0.1400	-0.18
2013/07/25	78.8100	0.2200	0.28
2013/07/18	78.5900	0.1100	0.14
2013/07/11	78.4800	-0.2900	-0.37
2013/07/04	78.7700	0.0400	0.05
2013/06/30	78.7300	0.3300	0.42
2013/06/27	78.4000	-0.3400	-0.43
2013/06/20	78.7400	0.4400	0.56
2013/06/13	78.3000	-0.3000	-0.38
2013/06/06	78.6000	0.5200	0.66
2013/05/31	78.0800	-0.1600	-0.20
2013/05/30	78.2400	0.5000	0.64
2013/05/23	77.7400	0.4000	0.51
2013/05/16	77.3400	-0.0500	-0.06
2013/05/09	77.3900	0.6900	0.89
2013/05/02	76.7000	0.0800	0.10
2013/04/30	76.6200	-0.1100	-0.14
2013/04/25	76.7300	0.3300	0.43
2013/04/18	76.4000	0.3000	0.39
2013/04/11	76.1000	0.3500	0.46
2013/04/04	75.7500	-0.1700	-0.22
2013/03/31	75.9200	0.0800	0.11
2013/03/28	75.8400	0.4000	0.53
2013/03/21	75.4400	-0.2200	-0.29
2013/03/14	75.6600	0.0400	0.05
2013/03/07	75.6200	0.4400	0.58
2013/02/28	75.1800	-0.1400	-0.19
2013/02/21	75.3200	-0.4600	-0.61
2013/02/14	75.7800	0.0000	0.00
2013/02/07	75.7800	0.6300	0.83
2013/01/31	75.1500	0.6900	0.92
2013/01/24	74.4600	0.3700	0.50
2013/01/17	74.0900	0.1700	0.23
2013/01/10	73.9200	1.0200	1.38
2013/01/03	72.9000	-0.0400	-0.05
2012/12/31	72.9400	0.1300	0.18
2012/12/27	72.8100	-0.1700	-0.23
2012/12/20	72.9800	0.4800	0.66
2012/12/13	72.5000	0.2900	0.40
2012/12/06	72.2100	0.2100	0.29
2012/11/30	72.0000	0.0800	0.11
2012/11/29	71.9200	0.1000	0.14
2012/11/22	71.8200	-0.6000	-0.84
2012/11/15	72.4200	-0.2900	-0.40
2012/11/08	72.7100	-0.4000	-0.55
2012/11/01	73.1100	0.2100	0.29
2012/10/31	72.9000	-0.3700	-0.51
2012/10/25	73.2700	-0.0700	-0.10
2012/10/18	73.3400	0.2900	0.40
2012/10/11	73.0500	-0.0400	-0.05
2012/10/04	73.0900	0.0100	0.01
2012/09/30	73.0800	0.1700	0.23
2012/09/27	72.9100	0.1000	0.14
2012/09/20	72.8100	0.1800	0.25
2012/09/13	72.6300	0.5600	0.77
2012/09/06	72.0700	0.1000	0.14
2012/08/31	71.9700	0.3200	0.44
2012/08/30	71.6500	-0.3600	-0.50
2012/08/23	72.0100	-0.0300	-0.04
2012/08/16	72.0400	0.0600	0.08
2012/08/09	71.9800	0.8000	1.11
2012/08/02	71.1800	-0.1600	-0.22
2012/07/31	71.3400	0.1700	0.24
2012/07/26	71.1700	-0.0300	-0.04
2012/07/19	71.2000	0.2500	0.35
2012/07/12	70.9500	-0.2300	-0.32
2012/07/05	71.1800	0.0900	0.13
2012/06/30	71.0900	0.1200	0.17
2012/06/28	70.9700	-0.0300	-0.04
2012/06/21	71.0000	0.6600	0.93
2012/06/14	70.3400	-0.7000	-1.00
2012/06/07	71.0400	-0.0800	-0.11
2012/05/31	71.1200	-0.0800	-0.11
2012/05/24	71.2000	-0.3100	-0.44
2012/05/17	71.5100	-0.2700	-0.38
2012/05/10	71.7800	-0.4000	-0.56
2012/05/03	72.1800	-0.1800	-0.25
2012/04/30	72.3600	0.0100	0.01
2012/04/26	72.3500	0.1000	0.14
2012/04/19	72.2500	-0.2300	-0.32
2012/04/12	72.4800	-0.2600	-0.36
2012/04/05	72.7400	-0.3100	-0.43
2012/03/31	73.0500	0.0100	0.01
2012/03/29	73.0400	-0.0700	-0.10
2012/03/22	73.1100	0.5700	0.78
2012/03/15	72.5400	0.1800	0.25
2012/03/08	72.3600	0.0200	0.03
2012/03/01	72.3400	0.2100	0.29
2012/02/29	72.1300	0.3300	0.46
2012/02/23	71.8000	0.1200	0.17
2012/02/16	71.6800	0.3800	0.53
2012/02/09	71.3000	0.0800	0.11
2012/02/02	71.2200	0.1600	0.22
2012/01/31	71.0600	0.2500	0.35
2012/01/26	70.8100	-0.3700	-0.52
2012/01/19	71.1800	0.4200	0.59
2012/01/12	70.7600	0.1000	0.14
2012/01/05	70.6600	0.3700	0.52
2011/12/31	70.2900	0.0600	0.09
2011/12/29	70.2300	-0.1200	-0.17
2011/12/22	70.3500	0.1800	0.26
2011/12/15	70.1700	-0.6500	-0.93
2011/12/08	70.8200	-0.1700	-0.24
2011/12/01	70.9900	0.0200	0.03
2011/11/30	70.9700	0.1200	0.17
2011/11/24	70.8500	-0.6300	-0.89
2011/11/17	71.4800	-0.3200	-0.45
2011/11/10	71.8000	-0.1100	-0.15
2011/11/03	71.9100	0.0700	0.10
2011/10/31	71.8400	0.4400	0.61
2011/10/27	71.4000	-0.0100	-0.01
2011/10/20	71.4100	0.1800	0.25
2011/10/13	71.2300	-0.1900	-0.27
2011/10/06	71.4200	-0.0200	-0.03
2011/09/30	71.4400	0.1900	0.27
2011/09/29	71.2500	-0.3500	-0.49
2011/09/22	71.6000	-0.8700	-1.22
2011/09/15	72.4700	-0.4100	-0.57
2011/09/08	72.8800	0.0200	0.03
2011/09/01	72.8600	0.3100	0.43
2011/08/31	72.5500	1.0100	1.39
2011/08/25	71.5400	-0.2900	-0.41
2011/08/18	71.8300	-0.2100	-0.29
2011/08/11	72.0400	0.1300	0.18
2011/08/04	71.9100	-1.0500	-1.46
2011/07/31	72.9600	0.2500	0.34
2011/07/28	72.7100	0.6100	0.84
2011/07/21	72.1000	-0.2500	-0.35
2011/07/14	72.3500	-0.0800	-0.11
2011/07/07	72.4300	-0.0800	-0.11
2011/06/30	72.5100	-0.0700	-0.10
2011/06/23	72.5800	0.0700	0.10
2011/06/16	72.5100	-0.6900	-0.95
2011/06/09	73.2000	-0.2800	-0.38
2011/06/02	73.4800	0.3600	0.49
2011/05/31	73.1200	0.1100	0.15
2011/05/26	73.0100	-0.5500	-0.75
2011/05/19	73.5600	-0.0600	-0.08
2011/05/12	73.6200	-0.0500	-0.07
2011/05/05	73.6700	-0.2400	-0.33
2011/04/30	73.9100	0.0800	0.11
2011/04/28	73.8300	0.4000	0.54
2011/04/21	73.4300	-0.1200	-0.16
2011/04/14	73.5500	0.0200	0.03
2011/04/07	73.5300	0.0100	0.01
2011/03/31	73.5200	0.0800	0.11
2011/03/24	73.4400	-0.2200	-0.30
2011/03/17	73.6600	-0.1100	-0.15
2011/03/10	73.7700	0.3100	0.42
2011/03/03	73.4600	0.0300	0.04
2011/02/28	73.4300	-0.0100	-0.01
2011/02/24	73.4400	-0.2600	-0.35
2011/02/17	73.7000	-0.0500	-0.07
2011/02/10	73.7500	0.0900	0.12
2011/02/03	73.6600	0.2700	0.37
2011/01/31	73.3900	-0.3800	-0.52
2011/01/27	73.7700	0.2100	0.28
2011/01/20	73.5600	0.6000	0.82
2011/01/13	72.9600	0.4400	0.60
2011/01/06	72.5200	0.5600	0.77
2010/12/31	71.9600	0.0300	0.04
2010/12/30	71.9300	0.1700	0.24
2010/12/23	71.7600	0.4100	0.57
2010/12/16	71.3500	-0.4100	-0.57
2010/12/09	71.7600	0.3400	0.47
2010/12/02	71.4200	0.2700	0.38
2010/11/30	71.1500	-0.1700	-0.24
2010/11/25	71.3200	0.2100	0.29
2010/11/18	71.1100	-0.1600	-0.23
2010/11/11	71.2700	0.7700	1.08
2010/11/04	70.5000	-0.7200	-1.02
2010/10/31	71.2200	0.2200	0.31
2010/10/28	71.0000	0.4200	0.59
2010/10/21	70.5800	-0.5400	-0.77
2010/10/14	71.1200	-0.5100	-0.72
2010/10/07	71.6300	-0.5400	-0.75
2010/09/30	72.1700	-0.1300	-0.18
2010/09/23	72.3000	0.2200	0.30
2010/09/16	72.0800	-0.1900	-0.26
2010/09/09	72.2700	0.1200	0.17
2010/09/02	72.1500	-0.3700	-0.51
2010/08/31	72.5200	-0.1500	-0.21
2010/08/26	72.6700	-0.0100	-0.01
2010/08/19	72.6800	-0.0900	-0.12
2010/08/12	72.7700	-0.1300	-0.18
2010/08/05	72.9000	-0.0100	-0.01
2010/07/31	72.9100	0.2600	0.36
2010/07/29	72.6500	-0.5600	-0.77
2010/07/22	73.2100	0.1000	0.14
2010/07/15	73.1100	0.6100	0.83
2010/07/08	72.5000	0.0700	0.10
2010/07/01	72.4300	-0.0200	-0.03
2010/06/30	72.4500	-0.3000	-0.41
2010/06/24	72.7500	0.1200	0.16
2010/06/17	72.6300	-0.1600	-0.22
2010/06/10	72.7900	-0.4500	-0.62
2010/06/03	73.2400	0.3300	0.45
2010/05/31	72.9100	0.3400	0.47
2010/05/27	72.5700	-0.3300	-0.45
2010/05/20	72.9000	-0.4100	-0.56
2010/05/13	73.3100	-0.2800	-0.38
2010/05/06	73.5900	-0.4100	-0.56
2010/04/30	74.0000	0.1700	0.23
2010/04/29	73.8300	0.3500	0.47
2010/04/22	73.4800	0.1300	0.18
2010/04/15	73.3500	-0.0300	-0.04
2010/04/08	73.3800	0.0100	0.01
2010/04/01	73.3700	-0.0600	-0.08
2010/03/31	73.4300	0.3500	0.48
2010/03/25	73.0800	-0.4500	-0.62
2010/03/18	73.5300	-0.1200	-0.16
2010/03/11	73.6500	-0.0600	-0.08
2010/03/04	73.7100	-0.4500	-0.61
2010/02/28	74.1600	0.0800	0.11
2010/02/25	74.0800	-0.3300	-0.45
2010/02/18	74.4100	-0.4000	-0.54
2010/02/11	74.8100	-0.4100	-0.55
2010/02/04	75.2200	-0.1700	-0.23
2010/01/31	75.3900	-0.1000	-0.13
2010/01/28	75.4900	-0.1200	-0.16
2010/01/21	75.6100	0.1600	0.21
2010/01/14	75.4500	-0.1500	-0.20
2010/01/07	75.6000	0.7000	0.93
2009/12/31	74.9000	0.1400	0.19
2009/12/24	74.7600	-0.1500	-0.20
2009/12/17	74.9100	0.0000	0.00
2009/12/10	74.9100	-0.2100	-0.28
2009/11/30	75.1200	0.0400	0.05
2009/11/26	75.0800	0.0000	0.00
2009/11/19	74.7400	0.0000	0.00
2009/11/12	75.0400	0.0000	0.00
2009/11/05	75.4500	0.0000	0.00
2009/10/31	75.6500	0.0000	0.00
2009/10/29	75.5300	0.0000	0.00
2009/10/22	75.5800	0.0000	0.00
2009/10/15	76.1000	0.0000	0.00
2009/10/08	76.2200	0.0000	0.00
2009/10/01	76.0700	0.0000	0.00
2009/09/30	76.1500	0.2400	0.32
2009/09/24	75.9100	-0.1900	-0.25
2009/09/17	76.1000	-0.0300	-0.04
2009/09/10	76.1300	0.9800	1.29
2009/09/03	75.1500	-0.1800	-0.24
2009/08/31	75.3300	0.1500	0.20
2009/08/27	75.1800	-0.0200	-0.03
2009/08/20	75.2000	0.0000	0.00
2009/08/13	74.6700	0.0000	0.00
2009/08/06	75.1200	0.0000	0.00
2009/07/31	75.1100	0.3900	0.52
2009/07/30	74.7200	0.0000	0.00
2009/07/23	75.5800	0.0000	0.00
2009/07/16	74.9300	0.0000	0.00
2009/07/09	75.2800	0.0000	0.00
2009/07/02	75.1000	0.1700	0.23
2009/06/30	74.9300	0.4000	0.53
2009/06/25	74.5300	0.4200	0.56
2009/06/18	74.1100	-0.3400	-0.46
2009/06/11	74.4500	0.6200	0.83
2009/06/04	73.8300	0.1000	0.14
2009/05/31	73.7300	-0.0700	-0.09
2009/05/28	73.8000	0.2200	0.30
2009/05/21	73.5800	0.0000	0.00
2009/05/14	73.5800	0.9300	1.26
2009/05/07	72.6500	1.5900	2.19
2009/04/30	71.0600	-0.2300	-0.32
2009/04/23	71.2900	0.7000	0.98
2009/04/16	70.5900	0.6900	0.98
2009/04/09	69.9000	0.9400	1.34
2009/04/02	68.9600	0.9700	1.41
2009/03/31	67.9900	-0.5000	-0.74
2009/03/26	68.4900	1.1200	1.64
2009/03/19	67.3700	1.0100	1.50
2009/03/12	66.3600	-0.0800	-0.12
2009/03/05	66.4400	0.0600	0.09
2009/02/28	66.3800	0.3100	0.47
2009/02/26	66.0700	-0.6000	-0.91
2009/02/19	66.6700	-1.2200	-1.83
2009/02/12	67.8900	-0.3200	-0.47
2009/02/05	68.2100	-0.1200	-0.18
2009/01/31	68.3300	-0.1700	-0.25
2009/01/29	68.5000	0.8400	1.23
2009/01/22	67.6600	0.0600	0.09
2009/01/15	67.6000	-1.1900	-1.76
2009/01/08	68.7900	0.6500	0.94
2008/12/31	68.1400	0.5300	0.78
2008/12/24	67.6100	0.3400	0.50
2008/12/18	67.2700	0.4400	0.65
2008/12/11	66.8300	1.9900	2.98
2008/12/04	64.8400	-1.2300	-1.90
2008/11/30	66.0700	0.0800	0.12
2008/11/27	65.9900	1.2700	1.92
2008/11/20	64.7200	-2.8600	-4.42
2008/11/13	67.5800	0.6300	0.93
2008/11/06	66.9500	1.1900	1.78
2008/10/31	65.7600	-0.1200	-0.18
2008/10/30	65.8800	-0.1600	-0.24
2008/10/23	66.0400	-0.3900	-0.59
2008/10/16	66.4300	0.9900	1.49
2008/10/09	65.4400	-1.0900	-1.67
2008/10/02	66.5300	0.3400	0.51
2008/09/30	66.1900	-1.2700	-1.92
2008/09/18	67.4600	-1.4900	-2.21
2008/09/11	68.9500	0.7800	1.13
2008/09/04	68.1700	0.2900	0.43
2008/08/31	67.8800	0.1200	0.18
2008/08/28	67.7600	0.1700	0.25
2008/08/25	67.5900	-0.5500	-0.81
2008/08/21	68.1400	-0.5600	-0.82
2008/08/14	68.7000	-0.1200	-0.17
2008/08/07	68.8200	-0.3700	-0.54
2008/07/31	69.1900	-1.0100	-1.46
2008/07/24	70.2000	0.0000	0.00
2008/07/17	70.2000	0.8600	1.23
2008/07/10	69.3400	-0.3500	-0.50
2008/07/03	69.6900	-0.1200	-0.17
2008/06/30	69.8100	-0.6000	-0.86
2008/06/26	70.4100	-0.1700	-0.24
2008/06/19	70.5800	-0.6200	-0.88
2008/06/12	71.2000	-1.4900	-2.09
2008/06/05	72.6900	0.4900	0.67
2008/05/31	72.2000	0.8200	1.14
2008/05/29	71.3800	0.1100	0.15
2008/05/22	71.2700	-1.3100	-1.84
2008/05/15	72.5800	0.0000	0.00
2008/05/14	72.5800	0.0000	0.00
2008/05/08	73.6800	0.3700	0.50
2008/05/01	73.3100	-0.6400	-0.87
2008/04/30	73.9500	1.5300	2.07
2008/04/24	72.4200	59.6600	82.38
2008/04/17	12.7600	-59.6100	-467.16
2008/04/10	72.3700	-0.5600	-0.77
2008/04/03	72.9300	0.3000	0.41
2008/03/31	72.6300	0.2300	0.32
2008/03/27	72.4000	0.0900	0.12
2008/03/20	72.3100	0.2800	0.39
2008/03/13	72.0300	-0.4700	-0.65
2008/03/06	72.5000	0.3300	0.46
2008/02/29	72.1700	0.1000	0.14
2008/02/28	72.0700	0.6400	0.89
2008/02/21	71.4300	0.0400	0.06
2008/02/14	71.3900	-0.3200	-0.45
2008/02/07	71.7100	-0.7700	-1.07
2008/01/31	72.4800	1.1200	1.55
2008/01/24	71.3600	-0.3800	-0.53
2008/01/17	71.7400	1.5400	2.15
2008/01/10	70.2000	0.0900	0.13
2008/01/03	70.1100	0.2300	0.33
2007/12/31	69.8800	0.4100	0.59
2007/12/27	69.4700	-0.3500	-0.50
2007/12/20	69.8200	-0.4200	-0.60
2007/12/13	70.2400	-0.3200	-0.46
2007/12/06	70.5600	0.0000	0.00
2007/11/30	69.6300	-0.1600	-0.23
2007/11/29	69.7900	-0.0200	-0.03
2007/11/22	69.8100	0.0900	0.13
2007/11/15	69.7200	0.5200	0.75
2007/11/08	69.2000	0.0100	0.01
2007/11/01	69.1900	0.3600	0.52
2007/10/31	68.8300	0.6400	0.93
2007/10/25	68.1900	0.0500	0.07
2007/10/18	68.1400	0.2100	0.31
2007/10/11	67.9300	0.0200	0.03
2007/10/04	67.9100	0.1100	0.16
2007/09/30	67.8000	0.3600	0.53
2007/09/27	67.4400	0.3600	0.53
2007/09/20	67.0800	-1.3700	-2.04
2007/09/13	68.4500	-0.1300	-0.19
2007/09/06	68.5800	0.0000	0.00
2007/08/31	68.5800	0.0800	0.12
2007/08/30	68.5000	-0.1800	-0.26
2007/08/23	68.6800	-0.5000	-0.73
2007/08/16	69.1800	-0.3000	-0.43
2007/08/09	69.4800	0.3600	0.52
2007/08/02	69.1200	-0.1500	-0.22
2007/07/31	69.2700	-0.1500	-0.22
2007/07/26	69.4200	-0.1700	-0.24
2007/07/19	69.5900	0.0300	0.04
2007/07/12	69.5600	0.1900	0.27
2007/07/05	69.3700	0.1200	0.17
2007/06/30	69.2500	-0.0700	-0.10
2007/06/28	69.3200	-0.2300	-0.33
2007/06/21	69.5500	0.1600	0.23
2007/06/14	69.3900	0.2100	0.30
2007/06/07	69.1800	0.2300	0.33
2007/05/31	68.9500	-0.2400	-0.35
2007/05/24	69.1900	-0.0800	-0.12
2007/05/17	69.2700	-0.1000	-0.14
2007/05/10	69.3700	0.5000	0.72
2007/05/03	68.8700	-0.0900	-0.13
2007/04/30	68.9600	-0.2100	-0.30
2007/04/26	69.1700	0.0600	0.09
2007/04/19	69.1100	-0.3900	-0.56
2007/04/12	69.5000	0.3100	0.45
2007/04/05	69.1900	0.7700	1.11
2007/03/31	68.4200	0.1300	0.19
2007/03/29	68.2900	-0.0100	-0.01
2007/03/22	68.3000	0.1900	0.28
2007/03/15	68.1100	1.1000	1.62
2007/03/08	67.0100	0.8800	1.31
2007/03/01	66.1300	0.3400	0.51
2007/02/28	65.7900	0.2800	0.43
2007/02/22	65.5100	0.0200	0.03
2007/02/15	65.4900	0.5900	0.90
2007/02/08	64.9000	-0.0300	-0.05
2007/02/01	64.9300	-0.2700	-0.42
2007/01/31	65.2000	-0.1700	-0.26
2007/01/25	65.3700	-0.4500	-0.69
2007/01/18	65.8200	0.1500	0.23
2007/01/11	65.6700	-0.0800	-0.12
2007/01/04	65.7500	0.4300	0.65
2006/12/31	65.3200	0.2500	0.38
2006/12/28	65.0700	0.1100	0.17
2006/12/21	64.9600	-0.4300	-0.66
2006/12/14	65.3900	-0.2900	-0.44
2006/12/07	65.6800	0.2400	0.37
2006/11/30	65.4400	0.2200	0.34
2006/11/23	65.2200	-0.1100	-0.17
2006/11/16	65.3300	0.1300	0.20
2006/11/09	65.2000	0.8800	1.35
2006/11/02	64.3200	0.1900	0.30
2006/10/31	64.1300	0.2300	0.36
2006/10/26	63.9000	0.2400	0.38
2006/10/19	63.6600	0.2900	0.46
2006/10/12	63.3700	-0.5900	-0.93
2006/10/05	63.9600	-0.2800	-0.44
2006/09/30	64.2400	0.0200	0.03
2006/09/28	64.2200	0.0000	0.00
2006/09/21	64.2200	0.5800	0.90
2006/09/14	63.6400	0.1700	0.27
2006/08/31	63.4700	0.2100	0.33
2006/08/24	63.2600	0.1000	0.16
2006/08/17	63.1600	-0.3200	-0.51
2006/08/07	63.4800	1.4700	2.32
2006/08/03	62.0100	-0.1600	-0.26
2006/07/31	62.1700	0.3300	0.53
2006/07/27	61.8400	0.4300	0.70
2006/07/20	61.4100	-0.6800	-1.11
2006/07/13	62.0900	-0.1500	-0.24
2006/07/06	62.2400	0.0100	0.02
2006/06/30	62.2300	0.2000	0.32
2006/06/29	62.0300	-0.0800	-0.13
2006/06/22	62.1100	-0.3800	-0.61
2006/06/15	62.4900	-0.6100	-0.98
2006/06/08	63.1000	-0.1600	-0.25
2006/06/01	63.2600	0.0000	0.00
2006/05/31	63.2600	0.0900	0.14
2006/05/25	63.1700	-0.8500	-1.35
2006/05/18	64.0200	0.2600	0.41
2006/05/11	63.7600	0.1900	0.30
2006/05/04	63.5700	0.2400	0.38
2006/04/30	63.3300	-0.0500	-0.08
2006/04/27	63.3800	0.2200	0.35
2006/04/20	63.1600	0.0600	0.09
2006/04/13	63.1000	0.1200	0.19
2006/04/06	62.9800	0.4400	0.70
2006/03/30	62.5400	0.4000	0.64
2006/03/23	62.1400	0.4700	0.76
2006/03/09	61.6700	-0.6000	-0.97
2006/03/02	62.2700	0.0200	0.03
2006/02/28	62.2500	0.2900	0.47
2006/02/23	61.9600	0.0400	0.06
2006/02/16	61.9200	-0.1600	-0.26
2006/02/09	62.0800	-0.1200	-0.19
2006/02/02	62.2000	0.0800	0.13
2006/01/31	62.1200	-0.1000	-0.16
2006/01/26	62.2200	0.2300	0.37
2006/01/19	61.9900	0.0100	0.02
2006/01/12	61.9800	-0.2600	-0.42
2005/12/31	62.2400	0.1000	0.16
2005/12/29	62.1400	0.4600	0.74
2005/12/22	61.6800	-0.1700	-0.28
2005/12/15	61.8500	0.2300	0.37
2005/12/08	61.6200	0.0900	0.15
2005/12/01	61.5300	0.0100	0.02
2005/11/30	61.5200	-0.3000	-0.49
2005/11/24	61.8200	0.1300	0.21
2005/11/17	61.6900	0.3400	0.55
2005/11/10	61.3500	0.0900	0.15
2005/11/03	61.2600	-0.2000	-0.33
2005/10/31	61.4600	-0.2200	-0.36
2005/10/27	61.6800	-0.3300	-0.54
2005/10/20	62.0100	-0.4000	-0.65
2005/10/13	62.4100	-0.0500	-0.08
2005/10/06	62.4600	0.1200	0.19
2005/09/30	62.3400	0.1700	0.27
2005/09/29	62.1700	0.6200	1.00
2005/09/22	61.5500	0.1200	0.19
2005/09/15	61.4300	0.9000	1.47
2005/09/08	60.5300	-0.0500	-0.08
2005/09/01	60.5800	0.2600	0.43
2005/08/31	60.3200	-0.1700	-0.28
2005/08/25	60.4900	0.2600	0.43
2005/08/18	60.2300	0.4600	0.76
2005/08/11	59.7700	0.5100	0.85
2005/08/04	59.2600	0.3100	0.52
2005/07/31	58.9500	-0.1800	-0.31
2005/07/21	59.1300	-0.1500	-0.25
2005/07/14	59.2800	-0.1200	-0.20
2005/07/07	59.4000	0.0100	0.02
2005/06/30	59.3900	0.1000	0.17
2005/06/23	59.2900	0.2100	0.35
2005/06/16	59.0800	0.4700	0.80
2005/06/09	58.6100	0.2300	0.39
2005/06/02	58.3800	-0.0700	-0.12
2005/05/31	58.4500	0.0900	0.15
2005/05/26	58.3600	0.1900	0.33
2005/05/19	58.1700	-0.2800	-0.48
2005/05/12	58.4500	0.2700	0.46
2005/05/05	58.1800	-0.2900	-0.50
2005/04/28	58.4700	0.0200	0.03
2005/04/21	58.4500	-0.7000	-1.20
2005/04/14	59.1500	0.0900	0.15
2005/04/07	59.0600	0.2000	0.34
2005/03/31	58.8600	0.1100	0.19
2005/03/24	58.7500	-0.2800	-0.48
2005/03/17	59.0300	0.3500	0.59
2005/03/10	58.6800	0.2100	0.36
2005/03/03	58.4700	-0.2400	-0.41
2005/02/28	58.7100	6.4300	10.95
2005/02/24	52.2800	-5.6800	-10.86
2005/02/17	57.9600	0.3900	0.67
2005/02/10	57.5700	-0.2800	-0.49
2005/02/03	57.8500	0.2000	0.35
2005/01/27	57.6500	-0.1600	-0.28
2005/01/20	57.8100	0.3400	0.59
2005/01/13	57.4700	0.6800	1.18
2005/01/06	56.7900	-0.5200	-0.92
2004/12/31	57.3100	0.1400	0.24
2004/12/30	57.1700	0.4000	0.70
2004/12/23	56.7700	0.2900	0.51
2004/12/16	56.4800	0.3400	0.60
2004/12/09	56.1400	-0.1800	-0.32
2004/12/02	56.3200	-0.2800	-0.50
2004/11/30	56.6000	0.4400	0.78
2004/11/25	56.1600	-0.2500	-0.45
2004/11/18	56.4100	0.4700	0.83
2004/11/10	55.9400	0.2800	0.50
2004/11/04	55.6600	-0.6900	-1.24
2004/10/31	56.3500	0.0900	0.16
2004/10/28	56.2600	0.1600	0.28
2004/10/21	56.1000	-0.7000	-1.25
2004/10/14	56.8000	0.2600	0.46
2004/10/07	56.5400	0.1500	0.27
2004/09/30	56.3900	0.2500	0.44
2004/09/23	56.1400	0.0000	0.00
2004/09/16	56.1400	0.2300	0.41
2004/09/09	55.9100	-0.1500	-0.27
2004/09/02	56.0600	-0.6000	-1.07
2004/08/31	56.6600	-0.2100	-0.37
2004/08/26	56.8700	-0.2600	-0.46
2004/08/19	57.1300	-0.0700	-0.12
2004/08/12	57.2000	0.3000	0.52
2004/08/05	56.9000	0.0900	0.16
2004/07/31	56.8100	-0.7900	-1.39
2004/07/22	57.6000	0.2200	0.38
2004/07/16	57.3800	0.5400	0.94
2004/07/08	56.8400	-0.3500	-0.62
2004/07/01	57.1900	0.1300	0.23
2004/06/30	57.0600	0.6000	1.05
2004/06/24	56.4600	-0.0100	-0.02
2004/06/17	56.4700	-0.1800	-0.32
2004/06/10	56.6500	0.1000	0.18
2004/06/03	56.5500	-0.0500	-0.09
2004/05/31	56.6000	0.4600	0.81
2004/05/27	56.1400	0.1100	0.20
2004/05/20	56.0300	0.1300	0.23
2004/05/13	55.9000	-0.5000	-0.89
2004/05/06	56.4000	-0.0800	-0.14
2004/04/29	56.4800	-0.4400	-0.78
2004/04/22	56.9200	-0.5100	-0.90
2004/04/08	57.4300	-0.8400	-1.46
2004/04/01	58.2700	0.0000	0.00
2004/03/31	58.2700	0.2700	0.46
2004/03/25	58.0000	0.2100	0.36
2004/03/18	57.7900	0.3900	0.67
2004/03/11	57.4000	-0.0700	-0.12
2004/03/04	57.4700	0.1600	0.28
2004/02/29	57.3100	0.3400	0.59
2004/02/26	56.9700	-0.5600	-0.98
2004/02/19	57.5300	-0.3400	-0.59
2004/02/12	57.8700	0.4000	0.69
2004/02/05	57.4700	-0.0200	-0.03
2004/01/31	57.4900	-0.0100	-0.02
2004/01/29	57.5000	0.4100	0.71
2004/01/22	57.0900	0.8000	1.40
2004/01/15	56.2900	-0.0900	-0.16
2004/01/09	56.3800	0.3300	0.59
2003/12/31	56.0500	0.0200	0.04
2003/12/24	56.0300	0.1000	0.18
2003/12/18	55.9300	0.1600	0.29
2003/12/11	55.7700	-0.1100	-0.20
2003/12/04	55.8800	0.0600	0.11
2003/11/30	55.8200	0.0700	0.13
2003/11/27	55.7500	0.5100	0.91
2003/11/20	55.2400	-0.0100	-0.02
2003/11/13	55.2500	0.1800	0.33
2003/11/06	55.0700	-0.3000	-0.54
2003/10/30	55.3700	0.0000	0.00
2003/10/23	55.3700	-0.3000	-0.54
2003/10/16	55.6700	-0.0800	-0.14
2003/10/09	55.7500	0.7700	1.38
2003/10/02	54.9800	0.0700	0.13
2003/09/30	54.9100	-0.2700	-0.49
2003/09/25	55.1800	0.0900	0.16
2003/09/18	55.0900	0.1100	0.20
2003/09/11	54.9800	-0.0200	-0.04
2003/09/04	55.0000	-0.0300	-0.05
2003/08/31	55.0300	0.1000	0.18
2003/08/28	54.9300	0.1300	0.24
2003/08/21	54.8000	0.5900	1.08
2003/08/14	54.2100	0.9000	1.66
2003/08/07	53.3100	-0.2500	-0.47
2003/07/31	53.5600	-0.0700	-0.13
2003/07/24	53.6300	0.1800	0.34
2003/07/17	53.4500	-0.3600	-0.67
2003/07/10	53.8100	0.2400	0.45
2003/07/03	53.5700	0.6600	1.23
2003/06/30	52.9100	0.7400	1.40
2003/06/19	52.1700	-0.4600	-0.88
2003/06/12	52.6300	0.1400	0.27
2003/06/05	52.4900	0.6700	1.28
2003/05/31	51.8200	0.0500	0.10
2003/05/29	51.7700	0.0900	0.17
2003/05/22	51.6800	0.7600	1.47
2003/05/15	50.9200	0.4700	0.92
2003/05/08	50.4500	0.7900	1.57
2003/05/01	49.6600	-0.1600	-0.32
2003/04/30	49.8200	0.8700	1.75
2003/04/24	48.9500	0.4100	0.84
2003/04/17	48.5400	0.1700	0.35
2003/04/10	48.3700	0.3700	0.76
2003/04/03	48.0000	-0.8000	-1.67
2003/03/31	48.8000	0.7400	1.52
2003/03/27	48.0600	0.2100	0.44
2003/03/20	47.8500	-0.0900	-0.19
2003/03/13	47.9400	-0.4900	-1.02
2003/03/06	48.4300	-0.4900	-1.01
2003/02/28	48.9200	0.4000	0.82
2003/02/27	48.5200	-0.6700	-1.38
2003/02/20	49.1900	-0.5000	-1.02
2003/02/13	49.6900	-0.4000	-0.80
2003/02/06	50.0900	-0.1200	-0.24
2003/01/31	50.2100	-0.0700	-0.14
2003/01/30	50.2800	-0.0500	-0.10
2003/01/23	50.3300	0.1200	0.24
2003/01/16	50.2100	0.0000	0.00
2003/01/09	49.8300	0.0000	0.00
2003/01/02	50.3100	0.0000	0.00
2002/12/31	50.5700	0.0000	0.00
2002/12/26	50.1300	0.0000	0.00
2002/12/19	50.3100	0.0000	0.00
2002/12/12	50.0100	0.0000	0.00
2002/12/05	50.8200	0.0000	0.00
2002/11/30	50.7300	0.0000	0.00
2002/11/21	49.3700	0.0000	0.00
2002/11/15	48.7100	0.0000	0.00
2002/11/08	49.5000	0.0000	0.00
2002/11/04	49.2000	0.0000	0.00
2002/10/24	48.8400	0.0000	0.00
2002/10/18	48.0100	0.0000	0.00
2002/10/10	47.8400	0.0000	0.00
2002/10/03	47.8800	0.0000	0.00
2002/09/19	48.9500	0.0000	0.00
2002/09/12	49.0900	0.0000	0.00
2002/09/05	48.7500	0.0000	0.00
2002/08/31	48.4900	0.0000	0.00
2002/08/28	48.3900	0.0000	0.00
2002/08/22	48.1400	0.0000	0.00
2002/08/15	47.9300	0.0000	0.00
2002/08/08	47.7000	0.0000	0.00
2002/08/01	48.4300	0.0000	0.00
2002/07/18	49.2800	0.0000	0.00
2002/07/11	49.2200	0.0000	0.00
2002/07/04	48.6400	0.0000	0.00
2002/06/30	48.7600	0.0000	0.00
2002/06/27	48.5400	0.0000	0.00
2002/06/20	48.5600	0.0000	0.00
2002/06/13	48.8500	0.0000	0.00
2002/06/06	49.2500	0.0000	0.00
2002/05/31	49.1100	0.0000	0.00
2002/05/30	49.0000	0.0000	0.00
2002/05/16	48.0900	0.0000	0.00
2002/05/09	48.2900	0.0000	0.00
2002/05/02	47.5600	0.0000	0.00
2002/04/30	47.5500	0.0000	0.00
2002/04/25	47.2400	0.0000	0.00
2002/04/18	46.5500	0.0000	0.00
2002/04/11	46.2400	0.0000	0.00
2002/04/04	45.9900	0.0000	0.00
2002/03/31	45.9300	0.0000	0.00
2002/03/28	45.8100	0.0000	0.00
2002/03/21	45.2200	0.0000	0.00
2002/02/14	44.5000	0.0000	0.00
2002/02/08	45.1400	0.0000	0.00
2002/02/01	44.7400	0.0000	0.00
2002/01/25	44.8300	0.0000	0.00
2002/01/18	44.5000	0.0000	0.00
2002/01/11	45.0500	0.0000	0.00
2002/01/02	45.0900	0.0000	0.00
2001/12/28	44.5600	0.0000	0.00
2001/12/21	44.5900	0.0000	0.00
2001/12/14	45.2500	0.0000	0.00
2001/12/07	45.1500	0.0000	0.00
2001/12/03	44.7400	0.0000	0.00
2001/11/30	44.5100	0.0000	0.00
2001/11/23	44.1800	0.0000	0.00
2001/11/16	44.7100	0.0000	0.00
2001/11/09	43.9900	0.0000	0.00
2001/11/02	44.6300	0.0000	0.00
2001/11/01	44.9000	0.0000	0.00
2001/10/26	44.1600	0.0000	0.00
2001/10/19	44.1200	0.0000	0.00
2001/10/12	43.8300	0.0000	0.00
2001/10/05	44.1600	0.0000	0.00
2001/10/01	43.9300	0.0000	0.00
2001/09/28	43.4200	0.0000	0.00
2001/09/21	44.4700	0.0000	0.00
2001/09/19	44.3100	0.0000	0.00
2001/09/07	45.9500	0.0000	0.00
2001/08/24	47.3900	0.0000	0.00
2001/08/17	47.3600	0.0000	0.00
2001/08/10	46.6100	0.0000	0.00
2001/08/01	46.0800	0.0000	0.00
2001/07/27	46.0400	0.0000	0.00
2001/07/20	46.0200	0.0000	0.00
2001/07/13	45.4600	0.0000	0.00
2001/07/03	44.7200	0.0000	0.00
2001/06/22	43.6800	0.0000	0.00
2001/06/15	43.6000	0.0000	0.00
2001/06/08	42.7500	0.0000	0.00
2001/05/25	42.2600	0.0000	0.00
2001/05/18	42.7200	0.0000	0.00
2001/05/11	42.4400	0.0000	0.00
2001/05/04	42.4200	0.0000	0.00
2001/05/01	41.5600	0.0000	0.00
2001/04/20	40.9600	0.0000	0.00
2001/04/16	40.7700	0.0000	0.00
2001/04/06	41.7800	0.0000	0.00
2001/04/02	41.4600	0.0000	0.00
2001/03/30	41.7800	0.0000	0.00
2001/03/23	41.3200	0.0000	0.00
2001/03/16	40.7100	0.0000	0.00
2001/03/12	40.5400	0.0000	0.00
2001/03/02	39.8600	0.0000	0.00
2001/03/01	40.2000	0.0000	0.00
2001/02/23	39.0000	0.0000	0.00
2001/02/16	38.3100	0.0000	0.00
2001/02/02	37.3200	0.0000	0.00
2001/01/26	36.4700	0.0000	0.00
2001/01/19	36.6500	0.0000	0.00
2001/01/12	36.6600	0.0000	0.00
2001/01/03	34.9500	0.0000	0.00
2000/12/29	34.7400	0.0000	0.00
2000/12/22	34.3100	0.0000	0.00
2000/12/15	32.5000	0.0000	0.00
2000/12/08	21.1400	0.0000	0.00
2000/12/01	32.8200	0.0000	0.00
2000/11/24	32.4000	0.0000	0.00
2000/11/17	31.6600	0.0000	0.00
2000/11/10	30.8200	0.0000	0.00
2000/11/03	30.2200	0.0000	0.00
2000/11/01	29.8400	0.0000	0.00
2000/10/27	29.7400	0.0000	0.00
2000/10/13	30.1000	0.0000	0.00
2000/10/02	30.1800	0.0000	0.00
2000/09/29	29.6700	0.0000	0.00
2000/09/22	29.8800	0.0000	0.00
2000/09/15	30.0900	0.0000	0.00
2000/09/08	30.0800	0.0000	0.00
2000/09/01	29.9400	0.0000	0.00
2000/08/25	30.0500	0.0000	0.00
2000/08/18	30.6500	0.0000	0.00
2000/08/11	30.3800	0.0000	0.00
2000/08/07	29.4700	0.0000	0.00
2000/08/01	29.3100	0.0000	0.00
2000/07/28	29.5400	0.0000	0.00
2000/07/21	29.8100	0.0000	0.00
2000/07/14	30.1300	0.0000	0.00
2000/07/07	30.5400	0.0000	0.00
2000/07/03	30.2800	0.0000	0.00
2000/06/30	30.4200	0.0000	0.00
2000/06/23	30.2700	0.0000	0.00
2000/06/16	30.7900	0.0000	0.00
2000/06/13	30.2700	0.0000	0.00
2000/06/02	29.9500	0.0000	0.00
2000/05/26	30.6000	0.0000	0.00
2000/05/19	29.0400	0.0000	0.00
2000/05/12	29.0400	0.0000	0.00
2000/05/08	28.1100	0.0000	0.00
2000/05/01	27.7300	0.0000	0.00
2000/04/28	27.7100	0.0000	0.00
2000/04/14	27.5300	0.0000	0.00
2000/04/07	26.7400	0.0000	0.00
2000/04/03	26.1700	0.0000	0.00
2000/03/31	26.1600	0.0000	0.00
2000/03/24	25.6900	0.0000	0.00
2000/03/17	25.5300	0.0000	0.00
2000/03/10	25.5500	0.0000	0.00
2000/03/03	25.9900	0.0000	0.00
2000/03/02	25.5300	0.0000	0.00
2000/02/25	25.8300	0.0000	0.00
2000/02/18	26.2700	0.0000	0.00
2000/02/11	26.3900	0.0000	0.00
2000/02/04	26.5900	0.0000	0.00
2000/02/02	27.0500	0.0000	0.00
2000/01/28	27.3300	0.0000	0.00
2000/01/21	27.6000	0.0000	0.00
2000/01/14	26.6800	0.0000	0.00
2000/01/09	55.9400	0.0000	0.00
2000/01/07	27.0600	0.0000	0.00
2000/01/05	26.3500	0.0000	0.00
1999/12/31	26.3300	0.0000	0.00
1999/12/24	26.2200	0.0000	0.00
1999/12/17	26.4100	0.0000	0.00
1999/12/10	26.6600	0.0000	0.00
1999/12/03	27.1100	0.0000	0.00
1999/11/26	27.2800	0.0000	0.00
1999/11/19	27.6900	0.0000	0.00
1999/11/15	27.5900	0.0000	0.00
1999/11/01	28.0200	0.0000	0.00
1999/10/29	28.2500	0.0000	0.00
1999/10/22	28.6100	0.0000	0.00
1999/10/15	28.6500	0.0000	0.00
1999/10/08	28.6000	0.0000	0.00
1999/10/01	29.0600	0.0000	0.00
1999/09/24	29.3100	0.0000	0.00
1999/09/17	29.8000	0.0000	0.00
1999/09/10	29.6500	0.0000	0.00
1999/09/03	29.9100	0.0000	0.00
1999/09/01	29.8900	0.0000	0.00
1999/08/27	29.8600	0.0000	0.00
1999/08/20	30.4800	0.0000	0.00
1999/08/13	30.5500	0.0000	0.00
1999/08/03	30.7500	0.0000	0.00
1999/08/02	30.6700	0.0000	0.00
1999/07/23	30.4600	0.0000	0.00
1999/07/16	30.2600	0.0000	0.00
1999/07/02	29.9000	0.0000	0.00
1999/06/25	29.9400	0.0000	0.00
1999/06/18	29.4100	0.0000	0.00
1999/06/11	29.8000	0.0000	0.00
1999/06/04	29.5300	0.0000	0.00
1999/06/02	29.6600	0.0000	0.00
1999/05/28	29.5200	0.0000	0.00
1999/05/14	28.8800	0.0000	0.00
1999/05/07	29.0800	0.0000	0.00
1999/04/30	28.6500	0.0000	0.00
1999/04/23	28.0700	0.0000	0.00
1999/04/16	27.9500	0.0000	0.00
1999/04/09	27.3100	0.0000	0.00
1999/04/07	27.3200	0.0000	0.00
1999/04/01	27.3300	0.0000	0.00
1999/03/26	26.8800	0.0000	0.00
1999/03/19	26.9200	0.0000	0.00
1999/03/12	25.8000	0.0000	0.00
1999/03/05	26.1000	0.0000	0.00
1999/03/02	26.6300	0.0000	0.00
1999/02/26	26.6500	0.0000	0.00
1999/02/19	26.1300	0.0000	0.00
1999/02/12	25.9900	0.0000	0.00
1999/02/05	26.0400	0.0000	0.00
1999/02/03	25.8200	0.0000	0.00
1999/01/29	25.7600	0.0000	0.00
1999/01/27	25.3600	0.0000	0.00
1999/01/22	25.3600	0.0000	0.00
1999/01/15	25.4400	0.0000	0.00
1999/01/11	25.0300	0.0000	0.00
1999/01/05	25.1000	0.0000	0.00
1998/07/03	24.5600	0.0000	0.00
1998/05/29	23.8000	0.0000	0.00
1998/04/17	23.8800	0.0000	0.00
1998/04/13	23.3400	0.0000	0.00
1998/03/27	23.0700	0.0000	0.00
1998/03/17	23.5400	0.0000	0.00
1998/03/06	23.4700	0.0000	0.00
1998/02/20	23.5100	0.0000	0.00
1998/02/16	23.4000	0.0000	0.00
1998/02/09	23.3600	0.0000	0.00
1998/02/02	23.4400	0.0000	0.00
1998/01/26	22.9500	0.0000	0.00
1998/01/05	22.9900	0.0000	0.00
1997/12/16	22.7200	0.0000	0.00
1997/12/01	24.5200	0.0000	0.00
1997/11/17	26.0700	0.0000	0.00
1997/09/24	25.7800	0.0000	0.00
1997/09/15	26.5700	0.0000	0.00
1997/09/08	25.4600	0.0000	0.00
1997/08/05	25.4900	0.0000	0.00
1997/07/18	25.8700	0.0000	0.00
1997/06/25	25.6500	0.0000	0.00
1997/06/18	25.6100	0.0000	0.00
1997/06/09	25.6600	0.0000	0.00
1997/06/02	25.4200	0.0000	0.00
1997/05/02	25.1200	0.0000	0.00
1997/04/25	25.2800	0.0000	0.00
1997/03/12	25.0500	0.0000	0.00
1997/02/25	25.0100	0.0000	0.00
1997/02/13	24.9500	0.0000	0.00
1997/01/29	25.0700	0.0000	0.00

Documents

Date Posted	Description
2024/02/01	2023 Financials
2023/02/06	2022 Financials
2022/02/01	2021 Financials
2021/03/10	2020 Financials
2020/02/05	2019 Financials
2019/02/18	2018 Financials
2018/02/13	2017 Financials
2017/02/09	2016 Financials
2016/06/28	2015 Financials
2016/06/28	2014 Financials
2016/06/28	2012 Financials
2016/06/28	2013 Financials

Contacts

Name	Position	Email
Samantha Scott	Company Secretary

Listing Sponsor

Ocorian Securities (Bermuda) Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Nov 2015
Available To:	Qualified Investors

Orbis Optimal (US$) Fund

NAV History (USD)

Documents

Contacts

Listing Sponsor