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: ORBGLEF.BH
BSX Currency: USD
ISIN: BMG6766G1087
SEDOL: 2661955
FIGI: BBG000HTNN01
CFI code: ESVUFN

Website: www.orbis.com

The Fund seeks higher returns than the average of the world's equity markets, without greater risk of loss.

NAV History (USD)

Date	NAV	Change	% Change
2024/11/07	392.5700	13.1200	3.34
2024/10/31	379.4500	-4.1500	-1.09
2024/10/24	383.6000	-7.1000	-1.85
2024/10/17	390.7000	3.3400	0.85
2024/10/10	387.3600	4.1600	1.07
2024/10/03	383.2000	-6.0500	-1.58
2024/09/30	389.2500	0.7600	0.20
2024/09/26	388.4900	0.8600	0.22
2024/09/19	387.6300	10.1600	2.62
2024/09/12	377.4700	-1.1500	-0.30
2024/09/05	378.6200	-8.0700	-2.13
2024/08/31	386.6900	0.3600	0.09
2024/08/29	386.3300	1.6900	0.44
2024/08/22	384.6400	9.5300	2.48
2024/08/15	375.1100	11.6700	3.11
2024/08/08	363.4400	-12.3900	-3.41
2024/08/01	375.8300	-4.2100	-1.12
2024/07/31	380.0400	15.9900	4.21
2024/07/25	364.0500	-5.0900	-1.40
2024/07/18	369.1400	2.2200	0.60
2024/07/11	366.9200	6.6300	1.81
2024/07/04	360.2900	4.7800	1.33
2024/06/30	355.5100	0.0000	0.00
2024/06/28	355.5100	0.9800	0.28
2024/06/27	354.5300	0.6900	0.19
2024/06/20	353.8400	0.2900	0.08
2024/06/13	353.5500	-4.5400	-1.28
2024/06/06	358.0900	-2.3500	-0.66
2024/05/31	360.4400	2.7100	0.75
2024/05/30	357.7300	-1.9800	-0.55
2024/05/23	359.7100	-7.3600	-2.05
2024/05/16	367.0700	8.3300	2.27
2024/05/09	358.7400	8.4900	2.37
2024/05/02	350.2500	3.2300	0.92
2024/04/30	347.0200	-2.3500	-0.68
2024/04/25	349.3700	7.2200	2.07
2024/04/18	342.1500	-11.6800	-3.41
2024/04/11	353.8300	-2.5400	-0.72
2024/04/04	356.3700	-3.8000	-1.07
2024/03/31	360.1700	0.0000	0.00
2024/03/29	360.1700	-0.0800	-0.02
2024/03/28	360.2500	2.8400	0.79
2024/03/21	357.4100	6.9900	1.96
2024/03/14	350.4200	0.3500	0.10
2024/03/07	350.0700	10.8200	3.09
2024/02/29	339.2500	-0.1200	-0.04
2024/02/22	339.3700	2.1000	0.62
2024/02/15	337.2700	3.1800	0.94
2024/02/08	334.0900	4.7100	1.41
2024/02/01	329.3800	3.9100	1.19
2024/01/31	325.4700	-0.7800	-0.24
2024/01/25	326.2500	8.7800	2.69
2024/01/18	317.4700	-6.3200	-1.99
2024/01/11	323.7900	1.6000	0.49
2024/01/04	322.1900	-5.5700	-1.73
2023/12/31	327.7600	0.0000	0.00
2023/12/29	327.7600	-0.4400	-0.13
2023/12/28	328.2000	4.7500	1.45
2023/12/21	323.4500	2.9100	0.90
2023/12/14	320.5400	9.9200	3.09
2023/12/07	310.6200	-0.1700	-0.05
2023/11/30	310.7900	1.0200	0.33
2023/11/23	309.7700	3.3800	1.09
2023/11/16	306.3900	10.8500	3.54
2023/11/09	295.5400	-0.8900	-0.30
2023/11/02	296.4300	8.6100	2.90
2023/10/31	287.8200	2.2400	0.78
2023/10/26	285.5800	-9.1200	-3.19
2023/10/19	294.7000	-5.6000	-1.90
2023/10/12	300.3000	5.8100	1.93
2023/10/05	294.4900	-7.3900	-2.51
2023/09/30	301.8800	0.0000	0.00
2023/09/29	301.8800	-1.5300	-0.51
2023/09/28	303.4100	-3.4300	-1.13
2023/09/21	306.8400	-5.8800	-1.92
2023/09/14	312.7200	4.8700	1.56
2023/09/07	307.8500	-1.2200	-0.40
2023/08/31	309.0700	6.1800	2.00
2023/08/24	302.8900	0.0700	0.02
2023/08/17	302.8200	-8.7700	-2.90
2023/08/10	311.5900	2.2400	0.72
2023/08/03	309.3500	-4.7000	-1.52
2023/07/31	314.0500	2.3000	0.73
2023/07/27	311.7500	0.7400	0.24
2023/07/20	311.0100	1.7100	0.55
2023/07/13	309.3000	13.1900	4.26
2023/07/06	296.1100	-2.6400	-0.89
2023/06/30	298.7500	2.4700	0.83
2023/06/29	296.2800	0.6100	0.21
2023/06/22	295.6700	-3.7100	-1.25
2023/06/15	299.3800	6.0800	2.03
2023/06/08	293.3000	8.1500	2.78
2023/06/01	285.1500	4.4200	1.55
2023/05/31	280.7300	-1.8100	-0.64
2023/05/25	282.5400	-4.9700	-1.76
2023/05/18	287.5100	1.9300	0.67
2023/05/11	285.5800	2.9800	1.04
2023/05/04	282.6000	-4.3900	-1.55
2023/04/30	286.9900	0.0000	0.00
2023/04/28	286.9900	1.8300	0.64
2023/04/27	285.1600	-2.9200	-1.02
2023/04/20	288.0800	-0.4800	-0.17
2023/04/13	288.5600	8.4400	2.92
2023/04/06	280.1200	-1.2900	-0.46
2023/03/31	281.4100	2.4400	0.87
2023/03/30	278.9700	6.7100	2.41
2023/03/23	272.2600	2.7700	1.02
2023/03/16	269.4900	-14.4800	-5.37
2023/03/09	283.9700	-2.5600	-0.90
2023/03/02	286.5300	1.9900	0.69
2023/02/28	284.5400	-1.1200	-0.39
2023/02/23	285.6600	-5.7700	-2.02
2023/02/16	291.4300	2.0700	0.71
2023/02/09	289.3600	-6.7900	-2.35
2023/02/02	296.1500	3.9600	1.34
2023/01/31	292.1900	-0.5700	-0.20
2023/01/26	292.7600	7.3700	2.52
2023/01/19	285.3900	-1.4600	-0.51
2023/01/12	286.8500	15.1600	5.28
2023/01/05	271.6900	-1.3500	-0.50
2022/12/31	273.0400	0.0000	0.00
2022/12/30	273.0400	-0.0600	-0.02
2022/12/29	273.1000	1.2100	0.44
2022/12/22	271.8900	1.4700	0.54
2022/12/15	270.4200	-1.2500	-0.46
2022/12/08	271.6700	-8.0600	-2.97
2022/12/01	279.7300	0.4000	0.14
2022/11/30	279.3300	4.3800	1.57
2022/11/24	274.9500	7.4600	2.71
2022/11/17	267.4900	0.9900	0.37
2022/11/10	266.5000	15.7600	5.91
2022/11/03	250.7400	-4.2200	-1.68
2022/10/31	254.9600	0.1600	0.06
2022/10/27	254.8000	11.7200	4.60
2022/10/20	243.0800	-1.1300	-0.46
2022/10/13	244.2100	-6.0300	-2.47
2022/10/06	250.2400	12.5300	5.01
2022/09/30	237.7100	-1.5700	-0.66
2022/09/29	239.2800	-14.2000	-5.93
2022/09/22	253.4800	-11.1500	-4.40
2022/09/15	264.6300	-0.2300	-0.09
2022/09/08	264.8600	3.1000	1.17
2022/09/01	261.7600	-3.2700	-1.25
2022/08/31	265.0300	-10.9000	-4.11
2022/08/25	275.9300	-1.2000	-0.43
2022/08/18	277.1300	0.3400	0.12
2022/08/11	276.7900	7.6600	2.77
2022/08/04	269.1300	0.0600	0.02
2022/07/31	269.0700	1.9900	0.74
2022/07/28	267.0800	6.2800	2.35
2022/07/21	260.8000	13.2500	5.08
2022/07/14	247.5500	-9.4200	-3.81
2022/07/07	256.9700	-0.2200	-0.09
2022/06/30	257.1900	3.1400	1.22
2022/06/23	254.0500	-3.5400	-1.39
2022/06/16	257.5900	-22.3900	-8.69
2022/06/09	279.9800	-5.3500	-1.91
2022/06/02	285.3300	1.2900	0.45
2022/05/31	284.0400	4.8800	1.72
2022/05/26	279.1600	11.8500	4.24
2022/05/19	267.3100	6.4200	2.40
2022/05/12	260.8900	-12.2200	-4.68
2022/05/05	273.1100	-0.5200	-0.19
2022/04/30	273.6300	-2.2900	-0.84
2022/04/28	275.9200	-10.2900	-3.73
2022/04/21	286.2100	-0.8200	-0.29
2022/04/14	287.0300	0.2200	0.08
2022/04/07	286.8100	-4.3700	-1.52
2022/03/31	291.1800	-1.5700	-0.54
2022/03/24	292.7500	5.8500	2.00
2022/03/17	286.9000	6.9900	2.44
2022/03/10	279.9100	-7.2400	-2.59
2022/03/03	287.1500	-6.3300	-2.20
2022/02/28	293.4800	4.1600	1.42
2022/02/24	289.3200	-17.8400	-6.17
2022/02/17	307.1600	-3.7000	-1.20
2022/02/10	310.8600	7.1900	2.31
2022/02/03	303.6700	1.6800	0.55
2022/01/31	301.9900	7.4200	2.46
2022/01/27	294.5700	-16.5500	-5.62
2022/01/20	311.1200	-6.2900	-2.02
2022/01/13	317.4100	8.9400	2.82
2022/01/06	308.4700	0.3400	0.11
2021/12/31	308.1300	-0.1500	-0.05
2021/12/30	308.2800	2.3400	0.76
2021/12/23	305.9400	5.7200	1.87
2021/12/16	300.2200	-2.5100	-0.84
2021/12/09	302.7300	5.8200	1.92
2021/12/02	296.9100	1.8700	0.63
2021/11/30	295.0400	-12.9100	-4.38
2021/11/25	307.9500	-4.1600	-1.35
2021/11/18	312.1100	-1.0800	-0.35
2021/11/10	313.1900	-2.3000	-0.73
2021/11/04	315.4900	0.8600	0.27
2021/10/31	314.6300	-2.3400	-0.74
2021/10/28	316.9700	-1.1900	-0.38
2021/10/21	318.1600	6.6200	2.08
2021/10/14	311.5400	2.6000	0.83
2021/10/07	308.9400	4.2600	1.38
2021/09/30	304.6800	-3.2700	-1.07
2021/09/23	307.9500	-1.6600	-0.54
2021/09/16	309.6100	-2.5400	-0.82
2021/09/09	312.1500	-4.2600	-1.36
2021/09/02	316.4100	3.1100	0.98
2021/08/31	313.3000	5.1100	1.63
2021/08/26	308.1900	8.1800	2.65
2021/08/19	300.0100	-9.7300	-3.24
2021/08/12	309.7400	3.7800	1.22
2021/08/05	305.9600	-0.3700	-0.12
2021/07/31	306.3300	-3.1800	-1.04
2021/07/29	309.5100	-0.0500	-0.02
2021/07/22	309.5600	-4.1100	-1.33
2021/07/15	313.6700	4.5700	1.46
2021/07/08	309.1000	-7.9500	-2.57
2021/07/01	317.0500	0.6400	0.20
2021/06/30	316.4100	-1.2500	-0.40
2021/06/24	317.6600	-1.9500	-0.61
2021/06/17	319.6100	-2.5300	-0.79
2021/06/10	322.1400	0.2700	0.08
2021/06/03	321.8700	-0.1300	-0.04
2021/05/31	322.0000	1.6000	0.50
2021/05/27	320.4000	2.4000	0.75
2021/05/20	318.0000	7.7200	2.43
2021/05/13	310.2800	-4.6400	-1.50
2021/05/06	314.9200	4.3700	1.39
2021/04/30	310.5500	-3.1400	-1.01
2021/04/29	313.6900	3.4200	1.09
2021/04/22	310.2700	-0.9700	-0.31
2021/04/15	311.2400	3.2600	1.05
2021/04/08	307.9800	1.6600	0.54
2021/04/01	306.3200	3.8600	1.26
2021/03/31	302.4600	3.8200	1.26
2021/03/25	298.6400	-6.6000	-2.21
2021/03/18	305.2400	1.2700	0.42
2021/03/11	303.9700	11.5300	3.79
2021/03/04	292.4400	3.2000	1.09
2021/02/28	289.2400	-4.0100	-1.39
2021/02/25	293.2500	-4.1600	-1.42
2021/02/18	297.4100	-0.5100	-0.17
2021/02/11	297.9200	7.2400	2.43
2021/02/04	290.6800	10.4400	3.59
2021/01/31	280.2400	-6.0500	-2.16
2021/01/28	286.2900	-8.4200	-2.94
2021/01/21	294.7100	4.7200	1.60
2021/01/14	289.9900	-1.2000	-0.41
2021/01/07	291.1900	7.7800	2.67
2020/12/31	283.4100	3.8800	1.37
2020/12/24	279.5300	-3.2100	-1.15
2020/12/17	282.7400	2.8700	1.02
2020/12/10	279.8700	2.4600	0.88
2020/12/03	277.4100	9.2200	3.32
2020/11/30	268.1900	-4.5100	-1.68
2020/11/26	272.7000	4.3100	1.58
2020/11/19	268.3900	5.6400	2.10
2020/11/12	262.7500	10.2700	3.91
2020/11/05	252.4800	17.8200	7.06
2020/10/31	234.6600	-1.1600	-0.49
2020/10/29	235.8200	-10.1800	-4.32
2020/10/22	246.0000	1.5300	0.62
2020/10/15	244.4700	-1.9300	-0.79
2020/10/08	246.4000	7.3200	2.97
2020/10/01	239.0800	1.3100	0.55
2020/09/30	237.7700	3.5100	1.48
2020/09/24	234.2600	-10.0000	-4.27
2020/09/17	244.2600	5.7000	2.33
2020/09/10	238.5600	-5.2700	-2.21
2020/09/03	243.8300	-1.2000	-0.49
2020/08/31	245.0300	-0.9800	-0.40
2020/08/27	246.0100	5.2400	2.13
2020/08/20	240.7700	-3.0300	-1.26
2020/08/13	243.8000	3.9100	1.60
2020/08/06	239.8900	7.1300	2.97
2020/07/31	232.7600	-5.5000	-2.36
2020/07/30	238.2600	2.1900	0.92
2020/07/23	236.0700	1.9200	0.81
2020/07/16	234.1500	2.8200	1.20
2020/07/09	231.3300	3.1400	1.36
2020/07/02	228.1900	2.3700	1.04
2020/06/30	225.8200	-0.4200	-0.19
2020/06/25	226.2400	-1.2500	-0.55
2020/06/18	227.4900	4.2000	1.85
2020/06/11	223.2900	-6.7700	-3.03
2020/06/04	230.0600	10.6100	4.61
2020/05/31	219.4500	-0.0700	-0.03
2020/05/28	219.5200	4.0200	1.83
2020/05/21	215.5000	12.6700	5.88
2020/05/14	202.8300	1.1300	0.56
2020/05/07	201.7000	-4.9600	-2.46
2020/04/30	206.6600	9.7000	4.69
2020/04/23	196.9600	1.3100	0.67
2020/04/16	195.6500	0.2500	0.13
2020/04/09	195.4000	13.4500	6.88
2020/04/02	181.9500	-3.4900	-1.92
2020/03/31	185.4400	-4.3400	-2.34
2020/03/26	189.7800	23.6200	12.45
2020/03/19	166.1600	-16.5600	-9.97
2020/03/12	182.7200	-43.1300	-23.60
2020/03/05	225.8500	4.5600	2.02
2020/02/29	221.2900	-4.3400	-1.96
2020/02/27	225.6300	-21.8100	-9.67
2020/02/20	247.4400	-2.1700	-0.88
2020/02/13	249.6100	2.3500	0.94
2020/02/06	247.2600	8.3000	3.36
2020/01/31	238.9600	-2.6400	-1.10
2020/01/30	241.6000	-8.5300	-3.53
2020/01/23	250.1300	-4.5800	-1.83
2020/01/16	254.7100	4.3000	1.69
2020/01/09	250.4100	1.9900	0.79
2020/01/02	248.4200	3.1500	1.27
2019/12/31	245.2700	0.5400	0.22
2019/12/26	244.7300	1.9800	0.81
2019/12/19	242.7500	5.2800	2.18
2019/12/12	237.4700	2.7800	1.17
2019/12/05	234.6900	0.2200	0.09
2019/11/30	234.4700	-1.6700	-0.71
2019/11/28	236.1400	2.8900	1.22
2019/11/21	233.2500	1.8400	0.79
2019/11/14	231.4100	-0.9300	-0.40
2019/11/07	232.3400	6.2500	2.69
2019/10/31	226.0900	0.1400	0.06
2019/10/24	225.9500	1.6400	0.73
2019/10/17	224.3100	8.5600	3.82
2019/10/10	215.7500	1.2700	0.59
2019/10/03	214.4800	-4.1100	-1.92
2019/09/30	218.5900	-1.9800	-0.91
2019/09/26	220.5700	-3.8300	-1.74
2019/09/19	224.4000	-1.1700	-0.52
2019/09/12	225.5700	6.7300	2.98
2019/09/05	218.8400	5.0600	2.31
2019/08/31	213.7800	1.8200	0.85
2019/08/29	211.9600	1.2200	0.58
2019/08/22	210.7400	2.9000	1.38
2019/08/15	207.8400	-5.8900	-2.83
2019/08/08	213.7300	-3.1000	-1.45
2019/08/01	216.8300	-1.0100	-0.47
2019/07/31	217.8400	-3.5400	-1.63
2019/07/25	221.3800	-0.1600	-0.07
2019/07/18	221.5400	-0.6400	-0.29
2019/07/11	222.1800	-0.3700	-0.17
2019/07/04	222.5500	3.8000	1.71
2019/06/30	218.7500	0.4300	0.20
2019/06/27	218.3200	-3.2300	-1.48
2019/06/20	221.5500	3.7200	1.68
2019/06/13	217.8300	5.0300	2.31
2019/06/06	212.8000	3.9200	1.84
2019/05/31	208.8800	-1.1900	-0.57
2019/05/30	210.0700	-2.4200	-1.15
2019/05/23	212.4900	-6.3300	-2.98
2019/05/16	218.8200	-0.5100	-0.23
2019/05/09	219.3300	-6.2000	-2.83
2019/05/02	225.5300	-3.3100	-1.47
2019/04/30	228.8400	1.9500	0.85
2019/04/25	226.8900	0.4600	0.20
2019/04/18	226.4300	-0.0900	-0.04
2019/04/11	226.5200	1.5200	0.67
2019/04/04	225.0000	6.7600	3.00
2019/03/31	218.2400	2.9100	1.33
2019/03/28	215.3300	-4.1900	-1.95
2019/03/21	219.5200	3.6600	1.67
2019/03/14	215.8600	4.1300	1.91
2019/03/07	211.7300	-2.1700	-1.02
2019/02/28	213.9000	-0.4800	-0.22
2019/02/21	214.3800	-1.3100	-0.61
2019/02/14	215.6900	2.1900	1.02
2019/02/07	213.5000	-5.2200	-2.44
2019/01/31	218.7200	4.0400	1.85
2019/01/24	214.6800	-0.4100	-0.19
2019/01/17	215.0900	-0.3500	-0.16
2019/01/10	215.4400	13.5400	6.28
2019/01/03	201.9000	-0.5800	-0.29
2018/12/31	202.4800	1.3600	0.67
2018/12/27	201.1200	1.6600	0.83
2018/12/20	199.4600	-8.7500	-4.39
2018/12/13	208.2100	-4.5300	-2.18
2018/12/06	212.7400	-3.7300	-1.75
2018/11/30	216.4700	0.4500	0.21
2018/11/29	216.0200	3.0100	1.39
2018/11/22	213.0100	-4.3000	-2.02
2018/11/15	217.3100	-7.3800	-3.40
2018/11/08	224.6900	3.3100	1.47
2018/11/01	221.3800	3.2900	1.49
2018/10/31	218.0900	-0.0300	-0.01
2018/10/25	218.1200	-8.9300	-4.09
2018/10/18	227.0500	1.1500	0.51
2018/10/11	225.9000	-11.6900	-5.17
2018/10/04	237.5900	-4.9400	-2.08
2018/09/30	242.5300	-0.8300	-0.34
2018/09/27	243.3600	1.2300	0.51
2018/09/20	242.1300	6.0100	2.48
2018/09/13	236.1200	3.6900	1.56
2018/09/06	232.4300	-6.1100	-2.63
2018/08/31	238.5400	-0.7100	-0.30
2018/08/30	239.2500	2.6000	1.09
2018/08/23	236.6500	2.0100	0.85
2018/08/16	234.6400	-9.1500	-3.90
2018/08/09	243.7900	-1.0000	-0.41
2018/08/02	244.7900	-1.2100	-0.49
2018/07/31	246.0000	-1.4900	-0.61
2018/07/26	247.4900	3.2900	1.33
2018/07/19	244.2000	-1.9900	-0.81
2018/07/12	246.1900	4.3600	1.77
2018/07/05	241.8300	1.0400	0.43
2018/06/30	240.7900	3.3200	1.38
2018/06/28	237.4700	-5.4200	-2.28
2018/06/21	242.8900	-4.3000	-1.77
2018/06/14	247.1900	0.3300	0.13
2018/06/07	246.8600	5.9800	2.42
2018/05/31	240.8800	-4.9600	-2.06
2018/05/24	245.8400	-2.6100	-1.06
2018/05/17	248.4500	-3.9900	-1.61
2018/05/10	252.4400	6.9000	2.73
2018/05/03	245.5400	-3.0100	-1.23
2018/04/30	248.5500	-1.5300	-0.62
2018/04/26	250.0800	-4.0600	-1.62
2018/04/19	254.1400	2.5100	0.99
2018/04/12	251.6300	-0.2300	-0.09
2018/04/05	251.8600	0.4700	0.19
2018/03/31	251.3900	0.5100	0.20
2018/03/29	250.8800	-3.6700	-1.46
2018/03/22	254.5500	-7.4500	-2.93
2018/03/15	262.0000	0.2900	0.11
2018/03/08	261.7100	2.6900	1.03
2018/03/01	259.0200	-1.6000	-0.62
2018/02/28	260.6200	-1.3200	-0.51
2018/02/22	261.9400	-1.6200	-0.62
2018/02/15	263.5600	13.0400	4.95
2018/02/08	250.5200	-22.5600	-9.01
2018/02/01	273.0800	0.8800	0.32
2018/01/31	272.2000	-2.4200	-0.89
2018/01/25	274.6200	5.7600	2.10
2018/01/18	268.8600	2.2700	0.84
2018/01/11	266.5900	3.8900	1.46
2018/01/04	262.7000	6.6500	2.53
2017/12/31	256.0500	-0.5000	-0.20
2017/12/28	256.5500	3.3100	1.29
2017/12/21	253.2400	4.2600	1.68
2017/12/14	248.9800	4.9700	2.00
2017/12/07	244.0100	-2.8900	-1.18
2017/11/30	246.9000	0.4000	0.16
2017/11/23	246.5000	3.3800	1.37
2017/11/16	243.1200	-1.4300	-0.59
2017/11/09	244.5500	3.4200	1.40
2017/11/02	241.1300	1.5000	0.62
2017/10/31	239.6300	1.8900	0.79
2017/10/26	237.7400	-2.4300	-1.02
2017/10/19	240.1700	0.5400	0.22
2017/10/12	239.6300	1.9000	0.79
2017/10/05	237.7300	1.6800	0.71
2017/09/30	236.0500	0.8500	0.36
2017/09/28	235.2000	-1.4700	-0.63
2017/09/21	236.6700	0.2000	0.08
2017/09/14	236.4700	2.7400	1.16
2017/09/07	233.7300	0.4500	0.19
2017/08/31	233.2800	3.5400	1.52
2017/08/24	229.7400	2.1100	0.92
2017/08/17	227.6300	-0.6600	-0.29
2017/08/10	228.2900	-5.0000	-2.19
2017/08/03	233.2900	-0.0100	0.00
2017/07/31	233.3000	0.0500	0.02
2017/07/27	233.2500	1.7600	0.75
2017/07/20	231.4900	4.0300	1.74
2017/07/13	227.4600	5.2300	2.30
2017/07/06	222.2300	-0.8400	-0.38
2017/06/30	223.0700	-0.2200	-0.10
2017/06/29	223.2900	0.4700	0.21
2017/06/22	222.8200	2.0400	0.92
2017/06/15	220.7800	-3.0700	-1.39
2017/06/08	223.8500	2.7100	1.21
2017/06/01	221.1400	1.3100	0.59
2017/05/31	219.8300	-1.2100	-0.55
2017/05/25	221.0400	4.3100	1.95
2017/05/18	216.7300	-2.9900	-1.38
2017/05/11	219.7200	3.6000	1.64
2017/05/04	216.1200	-0.0100	0.00
2017/04/30	216.1300	-0.6600	-0.31
2017/04/27	216.7900	5.6000	2.58
2017/04/20	211.1900	1.8800	0.89
2017/04/13	209.3100	-2.1900	-1.05
2017/04/06	211.5000	0.5000	0.24
2017/03/31	211.0000	-0.8200	-0.39
2017/03/30	211.8200	1.6600	0.78
2017/03/23	210.1600	-2.5500	-1.21
2017/03/16	212.7100	4.9100	2.31
2017/03/09	207.8000	-2.7400	-1.32
2017/03/02	210.5400	0.1800	0.09
2017/02/28	210.3600	-2.9100	-1.38
2017/02/23	213.2700	0.9800	0.46
2017/02/16	212.2900	4.3900	2.07
2017/02/09	207.9000	0.5500	0.26
2017/02/02	207.3500	0.9500	0.46
2017/01/31	206.4000	-1.9600	-0.95
2017/01/26	208.3600	4.1500	1.99
2017/01/19	204.2100	0.0100	0.00
2017/01/12	204.2000	1.5400	0.75
2017/01/05	202.6600	3.8800	1.91
2016/12/31	198.7800	-0.7100	-0.36
2016/12/29	199.4900	0.0100	0.01
2016/12/22	199.4800	-1.3200	-0.66
2016/12/15	200.8000	-1.8600	-0.93
2016/12/08	202.6600	6.7800	3.35
2016/12/01	195.8800	-0.7500	-0.38
2016/11/30	196.6300	-0.5400	-0.27
2016/11/24	197.1700	1.9500	0.99
2016/11/17	195.2200	-0.4200	-0.22
2016/11/10	195.6400	5.2000	2.66
2016/11/03	190.4400	-3.0600	-1.61
2016/10/31	193.5000	-1.0000	-0.52
2016/10/27	194.5000	-1.0600	-0.54
2016/10/20	195.5600	3.2900	1.68
2016/10/13	192.2700	-4.3000	-2.24
2016/10/06	196.5700	1.1000	0.56
2016/09/30	195.4700	0.0500	0.03
2016/09/29	195.4200	-0.9700	-0.50
2016/09/22	196.3900	4.5000	2.29
2016/09/15	191.8900	-3.7800	-1.97
2016/09/08	195.6700	4.9900	2.55
2016/09/01	190.6800	1.0200	0.53
2016/08/31	189.6600	-1.1100	-0.59
2016/08/25	190.7700	-1.5300	-0.80
2016/08/18	192.3000	1.6800	0.87
2016/08/11	190.6200	5.5600	2.92
2016/08/04	185.0600	-0.9200	-0.50
2016/07/31	185.9800	0.8900	0.48
2016/07/28	185.0900	1.4800	0.80
2016/07/21	183.6100	1.1300	0.62
2016/07/14	182.4800	7.4600	4.09
2016/07/07	175.0200	-1.1100	-0.63
2016/06/30	176.1300	-3.2500	-1.85
2016/06/23	179.3800	7.9700	4.44
2016/06/16	171.4100	-7.5700	-4.42
2016/06/09	178.9800	3.1500	1.76
2016/06/02	175.8300	-0.5700	-0.32
2016/05/31	176.4000	0.3100	0.18
2016/05/26	176.0900	4.4900	2.55
2016/05/19	171.6000	-1.7100	-1.00
2016/05/12	173.3100	0.5400	0.31
2016/05/05	172.7700	-5.1200	-2.96
2016/04/30	177.8900	0.1500	0.08
2016/04/28	177.7400	0.2000	0.11
2016/04/21	177.5400	1.8400	1.04
2016/04/14	175.7000	6.0800	3.46
2016/04/07	169.6200	-2.0500	-1.21
2016/03/31	171.6700	2.3900	1.39
2016/03/24	169.2800	-3.6900	-2.18
2016/03/17	172.9700	7.4400	4.30
2016/03/10	165.5300	1.3000	0.79
2016/03/03	164.2300	5.8400	3.56
2016/02/29	158.3900	0.0000	0.00
2016/02/25	158.3900	1.1000	0.69
2016/02/18	157.2900	11.0800	7.04
2016/02/11	146.2100	-8.1400	-5.57
2016/02/04	154.3500	0.5300	0.34
2016/01/31	153.8200	3.3500	2.18
2016/01/28	150.4700	3.8400	2.55
2016/01/21	146.6300	-5.3000	-3.61
2016/01/14	151.9300	-4.4500	-2.93
2016/01/07	156.3800	-10.5100	-6.72
2015/12/31	166.8900	-1.8800	-1.13
2015/12/24	168.7700	3.2000	1.90
2015/12/17	165.5700	-0.7400	-0.45
2015/12/10	166.3100	-2.6100	-1.57
2015/12/03	168.9200	0.1300	0.08
2015/11/30	168.7900	-1.5900	-0.94
2015/11/26	170.3800	1.0500	0.62
2015/11/19	169.3300	1.8100	1.07
2015/11/12	167.5200	-3.0200	-1.80
2015/11/05	170.5400	0.2300	0.13
2015/10/31	170.3100	1.0500	0.62
2015/10/29	169.2600	1.5800	0.93
2015/10/22	167.6800	-0.7100	-0.42
2015/10/15	168.3900	1.9600	1.16
2015/10/08	166.4300	10.3200	6.20
2015/10/01	156.1100	0.7600	0.49
2015/09/30	155.3500	-1.3400	-0.86
2015/09/24	156.6900	-7.2900	-4.65
2015/09/17	163.9800	2.7800	1.70
2015/09/10	161.2000	0.1000	0.06
2015/09/03	161.1000	-2.2900	-1.42
2015/08/31	163.3900	0.3600	0.22
2015/08/27	163.0300	-2.5500	-1.56
2015/08/20	165.5800	-5.8800	-3.55
2015/08/13	171.4600	-2.6700	-1.56
2015/08/06	174.1300	-0.6100	-0.35
2015/07/31	174.7400	-0.2400	-0.14
2015/07/30	174.9800	-1.8700	-1.07
2015/07/23	176.8500	-3.0000	-1.70
2015/07/16	179.8500	5.6500	3.14
2015/07/09	174.2000	-5.1400	-2.95
2015/07/02	179.3400	0.4700	0.26
2015/06/30	178.8700	-3.8200	-2.14
2015/06/25	182.6900	-0.2400	-0.13
2015/06/18	182.9300	-0.8700	-0.48
2015/06/11	183.8000	0.0100	0.01
2015/06/04	183.7900	-1.3700	-0.75
2015/05/31	185.1600	-0.7000	-0.38
2015/05/28	185.8600	-3.3500	-1.80
2015/05/21	189.2100	0.1700	0.09
2015/05/14	189.0400	4.1400	2.19
2015/05/07	184.9000	-2.3600	-1.28
2015/04/30	187.2600	1.2600	0.67
2015/04/23	186.0000	0.6700	0.36
2015/04/16	185.3300	4.1300	2.23
2015/04/09	181.2000	4.3100	2.38
2015/04/02	176.8900	1.8200	1.03
2015/03/31	175.0700	0.7300	0.42
2015/03/26	174.3400	0.1900	0.11
2015/03/19	174.1500	0.7500	0.43
2015/03/12	173.4000	-5.7300	-3.30
2015/03/05	179.1300	-0.2600	-0.15
2015/02/28	179.3900	-0.7800	-0.43
2015/02/26	180.1700	0.6700	0.37
2015/02/19	179.5000	2.3400	1.30
2015/02/12	177.1600	1.6600	0.94
2015/02/05	175.5000	6.5300	3.72
2015/01/31	168.9700	-0.8700	-0.51
2015/01/29	169.8400	-4.2500	-2.50
2015/01/22	174.0900	5.0700	2.91
2015/01/15	169.0200	-3.2200	-1.91
2015/01/08	172.2400	-1.4800	-0.86
2014/12/31	173.7200	-1.8700	-1.08
2014/12/24	175.5900	2.3600	1.34
2014/12/18	173.2300	-0.1800	-0.10
2014/12/11	173.4100	-4.9500	-2.85
2014/12/04	178.3600	-2.8200	-1.58
2014/11/30	181.1800	-1.0900	-0.60
2014/11/27	182.2700	1.6100	0.88
2014/11/20	180.6600	1.3300	0.74
2014/11/13	179.3300	1.3000	0.72
2014/11/06	178.0300	-3.9400	-2.21
2014/10/31	181.9700	1.7000	0.93
2014/10/30	180.2700	4.5900	2.55
2014/10/23	175.6800	5.0400	2.87
2014/10/16	170.6400	-6.7200	-3.94
2014/10/09	177.3600	-2.3200	-1.31
2014/10/02	179.6800	-4.8000	-2.67
2014/09/30	184.4800	-0.9900	-0.54
2014/09/25	185.4700	-3.6900	-1.99
2014/09/18	189.1600	-0.1400	-0.07
2014/09/11	189.3000	-2.4300	-1.28
2014/09/04	191.7300	-0.0600	-0.03
2014/08/31	191.7900	0.0000	0.00
2014/08/28	191.7900	1.0700	0.56
2014/08/21	190.7200	2.5200	1.32
2014/08/14	188.2000	3.1800	1.69
2014/08/07	185.0200	-4.3900	-2.37
2014/07/31	189.4100	-3.1400	-1.66
2014/07/24	192.5500	2.2000	1.14
2014/07/17	190.3500	0.0400	0.02
2014/07/10	190.3100	-3.7800	-1.99
2014/07/03	194.0900	2.0300	1.05
2014/06/30	192.0600	0.4400	0.23
2014/06/26	191.6200	0.4800	0.25
2014/06/19	191.1400	0.8400	0.44
2014/06/12	190.3000	1.1300	0.59
2014/06/05	189.1700	1.3700	0.72
2014/05/31	187.8000	-0.3400	-0.18
2014/05/29	188.1400	1.6300	0.87
2014/05/22	186.5100	1.7400	0.93
2014/05/15	184.7700	0.4900	0.27
2014/05/08	184.2800	1.8200	0.99
2014/05/01	182.4600	0.5200	0.28
2014/04/30	181.9400	-0.0800	-0.04
2014/04/24	182.0200	1.9600	1.08
2014/04/17	180.0600	0.1400	0.08
2014/04/10	179.9200	-2.2100	-1.23
2014/04/03	182.1300	0.7300	0.40
2014/03/31	181.4000	2.9700	1.64
2014/03/27	178.4300	-0.4900	-0.27
2014/03/20	178.9200	-0.1400	-0.08
2014/03/13	179.0600	-6.6700	-3.73
2014/03/06	185.7300	1.1500	0.62
2014/02/28	184.5800	0.9400	0.51
2014/02/27	183.6400	1.7400	0.95
2014/02/20	181.9000	2.5400	1.40
2014/02/13	179.3600	4.7900	2.67
2014/02/06	174.5700	-1.3400	-0.77
2014/01/31	175.9100	-1.1500	-0.65
2014/01/30	177.0600	-4.3100	-2.43
2014/01/23	181.3700	-2.4400	-1.35
2014/01/16	183.8100	0.7900	0.43
2014/01/09	183.0200	1.3300	0.73
2014/01/02	181.6900	-1.4500	-0.80
2013/12/31	183.1400	1.9600	1.07
2013/12/26	181.1800	2.9400	1.62
2013/12/19	178.2400	3.1600	1.77
2013/12/12	175.0800	0.3000	0.17
2013/12/05	174.7800	-2.9400	-1.68
2013/11/30	177.7200	0.4600	0.26
2013/11/28	177.2600	2.3300	1.31
2013/11/21	174.9300	0.3400	0.19
2013/11/14	174.5900	3.2900	1.88
2013/11/07	171.3000	-3.3100	-1.93
2013/10/31	174.6100	-2.3700	-1.36
2013/10/24	176.9800	1.3200	0.75
2013/10/17	175.6600	3.3800	1.92
2013/10/10	172.2800	-0.6200	-0.36
2013/10/03	172.9000	1.5600	0.90
2013/09/30	171.3400	-0.8600	-0.50
2013/09/26	172.2000	-1.2800	-0.74
2013/09/19	173.4800	3.7200	2.14
2013/09/12	169.7600	4.4500	2.62
2013/09/05	165.3100	4.5800	2.77
2013/08/31	160.7300	-0.5100	-0.32
2013/08/29	161.2400	-0.1900	-0.12
2013/08/22	161.4300	-0.3200	-0.20
2013/08/15	161.7500	-0.6300	-0.39
2013/08/08	162.3800	0.9500	0.59
2013/08/01	161.4300	2.0200	1.25
2013/07/31	159.4100	-2.3600	-1.48
2013/07/25	161.7700	0.6100	0.38
2013/07/18	161.1600	2.3600	1.46
2013/07/11	158.8000	4.4100	2.78
2013/07/04	154.3900	0.6100	0.40
2013/06/30	153.7800	0.3900	0.25
2013/06/27	153.3900	1.5400	1.00
2013/06/20	151.8500	-2.7500	-1.81
2013/06/13	154.6000	0.0600	0.04
2013/06/06	154.5400	-0.2500	-0.16
2013/05/31	154.7900	-2.2700	-1.47
2013/05/30	157.0600	1.8100	1.15
2013/05/23	155.2500	-0.1300	-0.08
2013/05/16	155.3800	1.6000	1.03
2013/05/09	153.7800	4.9000	3.19
2013/05/02	148.8800	-0.1600	-0.11
2013/04/30	149.0400	0.9800	0.66
2013/04/25	148.0600	5.8000	3.92
2013/04/18	142.2600	-4.6400	-3.26
2013/04/11	146.9000	4.7900	3.26
2013/04/04	142.1100	-1.3000	-0.91
2013/03/31	143.4100	0.0900	0.06
2013/03/28	143.3200	2.2700	1.58
2013/03/21	141.0500	-2.1600	-1.53
2013/03/14	143.2100	2.1800	1.52
2013/03/07	141.0300	3.0700	2.18
2013/02/28	137.9600	0.8100	0.59
2013/02/21	137.1500	-3.3200	-2.42
2013/02/14	140.4700	1.2700	0.90
2013/02/07	139.2000	0.8500	0.61
2013/01/31	138.3500	2.0100	1.45
2013/01/24	136.3400	1.9000	1.39
2013/01/17	134.4400	0.7100	0.53
2013/01/10	133.7300	3.7800	2.83
2013/01/03	129.9500	2.1000	1.62
2012/12/31	127.8500	1.0300	0.81
2012/12/27	126.8200	-1.5300	-1.21
2012/12/20	128.3500	3.8200	2.98
2012/12/13	124.5300	1.9200	1.54
2012/12/06	122.6100	0.8800	0.72
2012/11/30	121.7300	0.2400	0.20
2012/11/29	121.4900	2.5400	2.09
2012/11/22	118.9500	2.3100	1.94
2012/11/15	116.6400	-3.4000	-2.91
2012/11/08	120.0400	-4.2000	-3.50
2012/11/01	124.2400	1.7200	1.38
2012/10/31	122.5200	-1.2800	-1.04
2012/10/25	123.8000	-2.6500	-2.14
2012/10/18	126.4500	2.7900	2.21
2012/10/11	123.6600	-1.7300	-1.40
2012/10/04	125.3900	1.1700	0.93
2012/09/30	124.2200	-0.5300	-0.43
2012/09/27	124.7500	-0.6000	-0.48
2012/09/20	125.3500	0.6500	0.52
2012/09/13	124.7000	4.0300	3.23
2012/09/06	120.6700	1.4500	1.20
2012/08/31	119.2200	0.8900	0.75
2012/08/30	118.3300	-2.3700	-2.00
2012/08/23	120.7000	-0.0900	-0.07
2012/08/16	120.7900	0.5500	0.46
2012/08/09	120.2400	6.0100	5.00
2012/08/02	114.2300	-1.5000	-1.31
2012/07/31	115.7300	2.6700	2.31
2012/07/26	113.0600	-2.2500	-1.99
2012/07/19	115.3100	3.0500	2.65
2012/07/12	112.2600	-4.2600	-3.79
2012/07/05	116.5200	0.8800	0.76
2012/06/30	115.6400	2.9500	2.55
2012/06/28	112.6900	-0.7300	-0.65
2012/06/21	113.4200	1.4400	1.27
2012/06/14	111.9800	-0.5500	-0.49
2012/06/07	112.5300	0.9000	0.80
2012/05/31	111.6300	-0.9800	-0.88
2012/05/24	112.6100	-0.6600	-0.59
2012/05/17	113.2700	-5.3300	-4.71
2012/05/10	118.6000	-4.4100	-3.72
2012/05/03	123.0100	-1.2500	-1.02
2012/04/30	124.2600	-0.1600	-0.13
2012/04/26	124.4200	1.5200	1.22
2012/04/19	122.9000	-0.5600	-0.46
2012/04/12	123.4600	-1.2000	-0.97
2012/04/05	124.6600	-2.4200	-1.94
2012/03/31	127.0800	0.3900	0.31
2012/03/29	126.6900	0.2900	0.23
2012/03/22	126.4000	0.3600	0.28
2012/03/15	126.0400	2.5200	2.00
2012/03/08	123.5200	-1.1700	-0.95
2012/03/01	124.6900	0.9800	0.79
2012/02/29	123.7100	0.9500	0.77
2012/02/23	122.7600	1.3100	1.07
2012/02/16	121.4500	0.7300	0.60
2012/02/09	120.7200	2.0800	1.72
2012/02/02	118.6400	1.9000	1.60
2012/01/31	116.7400	-0.2000	-0.17
2012/01/26	116.9400	0.1800	0.15
2012/01/19	116.7600	3.2200	2.76
2012/01/12	113.5400	1.3300	1.17
2012/01/05	112.2100	2.1400	1.91
2011/12/31	110.0700	0.2000	0.18
2011/12/29	109.8700	-0.3800	-0.35
2011/12/22	110.2500	3.0100	2.73
2011/12/15	107.2400	-3.8200	-3.56
2011/12/08	111.0600	-1.0800	-0.97
2011/12/01	112.1400	0.6900	0.62
2011/11/30	111.4500	6.6400	5.96
2011/11/24	104.8100	-6.8900	-6.57
2011/11/17	111.7000	-1.4200	-1.27
2011/11/10	113.1200	-2.5400	-2.25
2011/11/03	115.6600	-0.4500	-0.39
2011/10/31	116.1100	-1.5300	-1.32
2011/10/27	117.6400	7.9900	6.79
2011/10/20	109.6500	-0.0600	-0.05
2011/10/13	109.7100	3.6800	3.35
2011/10/06	106.0300	1.9700	1.86
2011/09/30	104.0600	-1.8800	-1.81
2011/09/29	105.9400	2.4400	2.30
2011/09/22	103.5000	-8.7700	-8.47
2011/09/15	112.2700	-0.3700	-0.33
2011/09/08	112.6400	-2.7300	-2.42
2011/09/01	115.3700	-0.3200	-0.28
2011/08/31	115.6900	6.5500	5.66
2011/08/25	109.1400	-0.5300	-0.49
2011/08/18	109.6700	-1.7200	-1.57
2011/08/11	111.3900	-3.2800	-2.94
2011/08/04	114.6700	-10.6700	-9.30
2011/07/31	125.3400	0.0300	0.02
2011/07/28	125.3100	-1.2900	-1.03
2011/07/21	126.6000	1.8700	1.48
2011/07/14	124.7300	-3.4700	-2.78
2011/07/07	128.2000	2.3300	1.82
2011/06/30	125.8700	3.5000	2.78
2011/06/23	122.3700	1.2600	1.03
2011/06/16	121.1100	-3.6600	-3.02
2011/06/09	124.7700	-2.4000	-1.92
2011/06/02	127.1700	-1.9000	-1.49
2011/05/31	129.0700	2.6300	2.04
2011/05/26	126.4400	-2.4600	-1.95
2011/05/19	128.9000	-0.6500	-0.50
2011/05/12	129.5500	-0.7900	-0.61
2011/05/05	130.3400	-3.3500	-2.57
2011/04/30	133.6900	0.5000	0.37
2011/04/28	133.1900	2.8400	2.13
2011/04/21	130.3500	1.6700	1.28
2011/04/14	128.6800	-0.8900	-0.69
2011/04/07	129.5700	0.8500	0.66
2011/03/31	128.7200	2.0500	1.59
2011/03/24	126.6700	3.0500	2.41
2011/03/17	123.6200	-5.1100	-4.13
2011/03/10	128.7300	-2.7200	-2.11
2011/03/03	131.4500	0.4000	0.30
2011/02/28	131.0500	2.2200	1.69
2011/02/24	128.8300	-3.9600	-3.07
2011/02/17	132.7900	2.1900	1.65
2011/02/10	130.6000	1.0100	0.77
2011/02/03	129.5900	2.7200	2.10
2011/01/31	126.8700	-2.3400	-1.84
2011/01/27	129.2100	2.3700	1.83
2011/01/20	126.8400	0.2500	0.20
2011/01/13	126.5900	3.2500	2.57
2011/01/06	123.3400	1.9600	1.59
2010/12/31	121.3800	0.0800	0.07
2010/12/30	121.3000	0.4100	0.34
2010/12/23	120.8900	1.9800	1.64
2010/12/16	118.9100	-0.1900	-0.16
2010/12/09	119.1000	1.9600	1.65
2010/12/02	117.1400	4.0300	3.44
2010/11/30	113.1100	-2.5000	-2.21
2010/11/25	115.6100	-0.1000	-0.09
2010/11/18	115.7100	-1.6800	-1.45
2010/11/11	117.3900	0.9500	0.81
2010/11/04	116.4400	2.6300	2.26
2010/10/31	113.8100	0.4000	0.35
2010/10/28	113.4100	0.8400	0.74
2010/10/21	112.5700	-1.5800	-1.40
2010/10/14	114.1500	1.1400	1.00
2010/10/07	113.0100	1.4700	1.30
2010/09/30	111.5400	1.3300	1.19
2010/09/23	110.2100	0.9200	0.83
2010/09/16	109.2900	1.8800	1.72
2010/09/09	107.4100	1.4400	1.34
2010/09/02	105.9700	3.0000	2.83
2010/08/31	102.9700	-0.4200	-0.41
2010/08/26	103.3900	-2.6500	-2.56
2010/08/19	106.0400	-0.1400	-0.13
2010/08/12	106.1800	-5.1400	-4.84
2010/08/05	111.3200	2.4400	2.19
2010/07/31	108.8800	0.2900	0.27
2010/07/29	108.5900	1.3200	1.22
2010/07/22	107.2700	-0.2300	-0.21
2010/07/15	107.5000	3.1100	2.89
2010/07/08	104.3900	3.9100	3.75
2010/07/01	100.4800	-0.4400	-0.44
2010/06/30	100.9200	-4.5400	-4.50
2010/06/24	105.4600	-2.2300	-2.11
2010/06/17	107.6900	3.6700	3.41
2010/06/10	104.0200	-3.1800	-3.06
2010/06/03	107.2000	1.4400	1.34
2010/05/31	105.7600	0.2400	0.23
2010/05/27	105.5200	0.7400	0.70
2010/05/20	104.7800	-7.6500	-7.30
2010/05/13	112.4300	2.5700	2.29
2010/05/06	109.8600	-7.2800	-6.63
2010/04/30	117.1400	-0.6800	-0.58
2010/04/29	117.8200	0.2000	0.17
2010/04/22	117.6200	-1.8800	-1.60
2010/04/15	119.5000	2.5600	2.14
2010/04/08	116.9400	0.4700	0.40
2010/04/01	116.4700	1.1000	0.94
2010/03/31	115.3700	1.9000	1.65
2010/03/25	113.4700	-1.6600	-1.46
2010/03/18	115.1300	1.0100	0.88
2010/03/11	114.1200	2.8700	2.51
2010/03/04	111.2500	1.1700	1.05
2010/02/28	110.0800	0.5500	0.50
2010/02/25	109.5300	-1.3400	-1.22
2010/02/18	110.8700	1.7500	1.58
2010/02/11	109.1200	-0.6900	-0.63
2010/02/04	109.8100	-0.8200	-0.75
2010/01/31	110.6300	-1.3200	-1.19
2010/01/28	111.9500	-4.1100	-3.67
2010/01/21	116.0600	-3.1200	-2.69
2010/01/14	119.1800	1.0700	0.90
2010/01/07	118.1100	3.5600	3.01
2009/12/31	114.5500	-0.3600	-0.31
2009/12/24	114.9100	2.6700	2.32
2009/12/17	112.2400	0.4700	0.42
2009/12/10	111.7700	1.2500	1.12
2009/11/30	110.5200	-0.8100	-0.73
2009/11/26	111.3300	0.0000	0.00
2009/11/19	110.4400	0.0000	0.00
2009/11/12	110.9900	0.0000	0.00
2009/11/05	109.6600	0.0000	0.00
2009/10/31	108.4000	0.0000	0.00
2009/10/29	109.8500	0.0000	0.00
2009/10/22	113.7500	0.0000	0.00
2009/10/15	114.9400	0.0000	0.00
2009/10/08	112.6000	0.0000	0.00
2009/10/01	109.6800	0.0000	0.00
2009/09/30	112.2500	0.2900	0.26
2009/09/24	111.9600	-2.0100	-1.80
2009/09/17	113.9700	2.2100	1.94
2009/09/10	111.7600	6.1300	5.48
2009/09/03	105.6300	-1.9400	-1.84
2009/08/31	107.5700	-0.4300	-0.40
2009/08/27	108.0000	2.1200	1.96
2009/08/20	105.8800	0.0000	0.00
2009/08/13	106.1400	0.0000	0.00
2009/08/06	105.5100	0.0000	0.00
2009/07/31	104.6900	1.2300	1.17
2009/07/30	103.4600	0.0000	0.00
2009/07/23	102.9700	0.0000	0.00
2009/07/16	98.0500	0.0000	0.00
2009/07/09	94.0600	0.0000	0.00
2009/07/02	95.7900	-0.8500	-0.89
2009/06/30	96.6400	0.8400	0.87
2009/06/25	95.8000	1.2600	1.32
2009/06/18	94.5400	-3.9900	-4.22
2009/06/11	98.5300	1.9600	1.99
2009/06/04	96.5700	2.0000	2.07
2009/05/31	94.5700	1.3000	1.37
2009/05/28	93.2700	1.5600	1.67
2009/05/21	91.7100	0.0000	0.00
2009/05/14	91.7100	2.2400	2.44
2009/05/07	89.4700	5.0400	5.63
2009/04/30	84.4300	1.9600	2.32
2009/04/23	82.4700	0.1400	0.17
2009/04/16	82.3300	1.9900	2.42
2009/04/09	80.3400	2.1400	2.66
2009/04/02	78.2000	5.6300	7.20
2009/03/31	72.5700	-3.7800	-5.21
2009/03/26	76.3500	5.0400	6.60
2009/03/19	71.3100	4.6300	6.49
2009/03/12	66.6800	3.7600	5.64
2009/03/05	62.9200	-3.3900	-5.39
2009/02/28	66.3100	-0.2800	-0.42
2009/02/26	66.5900	0.0000	0.00
2009/02/19	69.6200	-5.1900	-7.45
2009/02/12	74.8100	-1.0800	-1.44
2009/02/05	75.8900	0.7200	0.95
2009/01/31	75.1700	-1.6100	-2.14
2009/01/29	76.7800	2.9200	3.80
2009/01/22	73.8600	-1.3000	-1.76
2009/01/15	75.1600	-7.6300	-10.15
2009/01/08	82.7900	1.8200	2.20
2008/12/31	80.9700	3.1000	3.83
2008/12/24	77.8700	-1.9100	-2.45
2008/12/18	79.7800	3.1900	4.00
2008/12/11	76.5900	5.5900	7.30
2008/12/04	71.0000	-4.3800	-6.17
2008/11/30	75.3800	0.4500	0.60
2008/11/27	74.9300	10.2900	13.73
2008/11/20	64.6400	-14.0000	-21.66
2008/11/13	78.6400	1.2600	1.60
2008/11/06	77.3800	-1.2900	-1.67
2008/10/31	78.6700	0.0900	0.11
2008/10/30	78.5800	2.0900	2.66
2008/10/23	76.4900	-3.1000	-4.05
2008/10/16	79.5900	2.4200	3.04
2008/10/09	77.1700	-13.3900	-17.35
2008/10/02	90.5600	-1.3700	-1.51
2008/09/30	91.9300	-6.6500	-7.23
2008/09/25	98.5800	1.9800	2.01
2008/09/18	96.6000	-5.1600	-5.34
2008/09/11	101.7600	0.4300	0.42
2008/09/04	101.3300	-2.4900	-2.46
2008/08/31	103.8200	0.3400	0.33
2008/08/28	103.4800	0.5000	0.48
2008/08/21	102.9800	-3.1300	-3.04
2008/08/14	106.1100	0.0400	0.04
2008/08/07	106.0700	-1.9300	-1.82
2008/07/31	108.0000	-2.3500	-2.18
2008/07/24	110.3500	2.2300	2.02
2008/07/17	108.1200	1.1800	1.09
2008/07/10	106.9400	-1.5800	-1.48
2008/07/03	108.5200	-2.8800	-2.65
2008/06/30	111.4000	-1.9000	-1.71
2008/06/26	113.3000	-3.5900	-3.17
2008/06/19	116.8900	-0.7400	-0.63
2008/06/12	117.6300	-8.3400	-7.09
2008/06/05	125.9700	0.6400	0.51
2008/05/31	125.3300	2.0900	1.67
2008/05/29	123.2400	-0.4900	-0.40
2008/05/22	123.7300	-3.4100	-2.76
2008/05/15	127.1400	-0.4500	-0.35
2008/05/08	127.5900	0.9800	0.77
2008/05/01	126.6100	-0.6100	-0.48
2008/04/30	127.2200	3.7400	2.94
2008/04/24	123.4800	0.0500	0.04
2008/04/17	123.4300	1.5400	1.25
2008/04/10	121.8900	-1.6500	-1.35
2008/04/03	123.5400	3.9100	3.16
2008/03/31	119.6300	0.0700	0.06
2008/03/27	119.5600	3.0600	2.56
2008/03/20	116.5000	-0.3800	-0.33
2008/03/13	116.8800	-2.1900	-1.87
2008/03/06	119.0700	-1.0000	-0.84
2008/02/29	120.0700	-1.5100	-1.26
2008/02/28	121.5800	54.9900	45.23
2008/02/26	66.5900	-52.1100	-78.25
2008/02/21	118.7000	0.2200	0.19
2008/02/14	118.4800	0.6400	0.54
2008/02/07	117.8400	-3.3900	-2.88
2008/01/31	121.2300	3.8000	3.13
2008/01/24	117.4300	-2.9300	-2.50
2008/01/17	120.3600	-2.3300	-1.94
2008/01/10	122.6900	-3.0800	-2.51
2008/01/03	125.7700	-0.4700	-0.37
2007/12/31	126.2400	0.3400	0.27
2007/12/27	125.9000	1.9100	1.52
2007/12/20	123.9900	-3.7600	-3.03
2007/12/13	127.7500	-3.5600	-2.79
2007/12/06	131.3100	0.0000	0.00
2007/11/30	127.9600	0.5500	0.43
2007/11/29	127.4100	4.1100	3.23
2007/11/22	123.3000	-3.9600	-3.21
2007/11/15	127.2600	-0.1200	-0.09
2007/11/08	127.3800	-3.6200	-2.84
2007/11/01	131.0000	-0.9900	-0.76
2007/10/31	131.9900	4.4100	3.34
2007/10/25	127.5800	-1.4100	-1.11
2007/10/18	128.9900	-1.2000	-0.93
2007/10/11	130.1900	2.1900	1.68
2007/10/04	128.0000	1.1400	0.89
2007/09/30	126.8600	0.8500	0.67
2007/09/27	126.0100	2.6600	2.11
2007/09/20	123.3500	0.9500	0.77
2007/09/13	122.4000	-0.8200	-0.67
2007/09/06	123.2200	-0.0900	-0.07
2007/08/31	123.3100	1.8900	1.53
2007/08/30	121.4200	-0.0200	-0.02
2007/08/23	121.4400	3.5200	2.90
2007/08/16	117.9200	-5.5900	-4.74
2007/08/09	123.5100	0.6300	0.51
2007/08/02	122.8800	-1.5600	-1.27
2007/07/31	124.4400	-0.3000	-0.24
2007/07/26	124.7400	-5.1700	-4.14
2007/07/19	129.9100	0.3600	0.28
2007/07/12	129.5500	2.0000	1.54
2007/07/05	127.5500	2.3800	1.87
2007/06/30	125.1700	-0.0300	-0.02
2007/06/28	125.2000	-1.7600	-1.41
2007/06/21	126.9600	1.3200	1.04
2007/06/14	125.6400	1.5000	1.19
2007/06/07	124.1400	-1.1600	-0.93
2007/05/31	125.3000	1.1000	0.88
2007/05/24	124.2000	0.3600	0.29
2007/05/17	123.8400	-0.1100	-0.09
2007/05/10	123.9500	1.2100	0.98
2007/05/03	122.7400	0.8000	0.65
2007/04/30	121.9400	-1.1900	-0.98
2007/04/26	123.1300	1.1200	0.91
2007/04/19	122.0100	0.2100	0.17
2007/04/12	121.8000	0.9500	0.78
2007/04/05	120.8500	2.6800	2.22
2007/03/31	118.1700	0.3000	0.25
2007/03/29	117.8700	-0.3300	-0.28
2007/03/22	118.2000	3.3700	2.85
2007/03/15	114.8300	0.8600	0.75
2007/03/08	113.9700	1.7100	1.50
2007/03/01	112.2600	0.1600	0.14
2007/02/28	112.1000	-2.6100	-2.33
2007/02/22	114.7100	-0.1500	-0.13
2007/02/15	114.8600	2.3700	2.06
2007/02/08	112.4900	0.3300	0.29
2007/02/01	112.1600	0.3100	0.28
2007/01/31	111.8500	-0.1000	-0.09
2007/01/25	111.9500	-0.4200	-0.38
2007/01/18	112.3700	0.8500	0.76
2007/01/11	111.5200	-1.1700	-1.05
2007/01/04	112.6900	0.6500	0.58
2006/12/31	112.0400	0.2100	0.19
2006/12/28	111.8300	0.9300	0.83
2006/12/21	110.9000	-0.6900	-0.62
2006/12/14	111.5900	-0.0200	-0.02
2006/12/07	111.6100	1.0100	0.90
2006/11/30	110.6000	0.4600	0.42
2006/11/23	110.1400	0.2300	0.21
2006/11/16	109.9100	1.1900	1.08
2006/11/09	108.7200	2.3100	2.12
2006/11/02	106.4100	0.1000	0.09
2006/10/31	106.3100	-0.1200	-0.11
2006/10/26	106.4300	1.5800	1.48
2006/10/19	104.8500	1.2300	1.17
2006/10/12	103.6200	-0.8800	-0.85
2006/10/05	104.5000	0.6100	0.58
2006/09/30	103.8900	-0.1500	-0.14
2006/09/28	104.0400	0.4400	0.42
2006/09/21	103.6000	1.6800	1.62
2006/09/14	101.9200	0.0700	0.07
2006/08/31	101.8500	1.3600	1.34
2006/08/24	100.4900	-0.7100	-0.71
2006/08/17	101.2000	2.2000	2.17
2006/08/10	99.0000	-1.9700	-1.99
2006/08/07	100.9700	3.2600	3.23
2006/08/03	97.7100	-0.1400	-0.14
2006/07/31	97.8500	1.2800	1.31
2006/07/27	96.5700	2.3400	2.42
2006/07/20	94.2300	-1.2200	-1.29
2006/07/13	95.4500	-2.2000	-2.30
2006/07/06	97.6500	-0.1800	-0.18
2006/06/30	97.8300	1.6100	1.65
2006/06/29	96.2200	1.1800	1.23
2006/06/22	95.0400	-0.0100	-0.01
2006/06/15	95.0500	-0.6300	-0.66
2006/06/08	95.6800	-3.9400	-4.12
2006/06/01	99.6200	0.2200	0.22
2006/05/31	99.4000	0.2800	0.28
2006/05/25	99.1200	-2.4600	-2.48
2006/05/18	101.5800	-4.3300	-4.26
2006/05/11	105.9100	24.2000	22.85
2006/05/04	81.7100	-21.8600	-26.75
2006/04/30	103.5700	-0.4100	-0.40
2006/04/27	103.9800	0.9100	0.88
2006/04/20	103.0700	2.0500	1.99
2006/04/13	101.0200	-1.2400	-1.23
2006/04/06	102.2600	2.2900	2.24
2006/03/30	99.9700	1.7900	1.79
2006/03/23	98.1800	3.2600	3.32
2006/03/09	94.9200	-2.5800	-2.72
2006/03/02	97.5000	0.0800	0.08
2006/02/28	97.4200	0.4500	0.46
2006/02/23	96.9700	1.3700	1.41
2006/02/16	95.6000	-0.6800	-0.71
2006/02/09	96.2800	-1.2500	-1.30
2006/02/02	97.5300	-0.5500	-0.56
2006/01/31	98.0800	1.2400	1.26
2006/01/26	96.8400	1.1200	1.16
2006/01/19	95.7200	-1.5100	-1.58
2006/01/12	97.2300	2.8300	2.91
2005/12/31	94.4000	0.0000	0.00
2005/12/30	94.4000	-0.4400	-0.47
2005/12/29	94.8400	0.6500	0.69
2005/12/22	94.1900	0.6400	0.68
2005/12/15	93.5500	1.9200	2.05
2005/12/08	91.6300	0.2200	0.24
2005/12/01	91.4100	1.0100	1.10
2005/11/30	90.4000	-1.4100	-1.56
2005/11/24	91.8100	1.3300	1.45
2005/11/17	90.4800	1.5500	1.71
2005/11/10	88.9300	0.3000	0.34
2005/11/03	88.6300	1.0600	1.20
2005/10/31	87.5700	0.8800	1.00
2005/10/27	86.6900	0.0500	0.06
2005/10/20	86.6400	-1.4400	-1.66
2005/10/13	88.0800	-1.2400	-1.41
2005/10/06	89.3200	-2.2600	-2.53
2005/09/30	91.5800	0.0300	0.03
2005/09/29	91.5500	2.8300	3.09
2005/09/22	88.7200	0.0000	0.00
2005/09/15	88.7200	1.6700	1.88
2005/09/08	87.0500	0.6400	0.74
2005/09/01	86.4100	1.1400	1.32
2005/08/31	85.2700	-0.0300	-0.04
2005/08/25	85.3000	0.2900	0.34
2005/08/18	85.0100	-0.7900	-0.93
2005/08/11	85.8000	2.0400	2.38
2005/08/04	83.7600	0.9500	1.13
2005/07/31	82.8100	0.1600	0.19
2005/07/21	82.6500	0.3700	0.45
2005/07/14	82.2800	1.8400	2.24
2005/07/07	80.4400	-0.0400	-0.05
2005/06/30	80.4800	-0.5700	-0.71
2005/06/23	81.0500	0.3500	0.43
2005/06/16	80.7000	1.2500	1.55
2005/06/09	79.4500	0.3800	0.48
2005/06/02	79.0700	0.6700	0.85
2005/05/31	78.4000	0.1500	0.19
2005/05/26	78.2500	0.7400	0.95
2005/05/19	77.5100	0.9300	1.20
2005/05/12	76.5800	-0.4200	-0.55
2005/05/05	77.0000	1.3800	1.79
2005/04/28	75.6200	-0.8500	-1.12
2005/04/21	76.4700	-2.4500	-3.20
2005/04/14	78.9200	-1.4000	-1.77
2005/04/07	80.3200	0.9400	1.17
2005/03/31	79.3800	0.3900	0.49
2005/03/24	78.9900	-1.7100	-2.16
2005/03/17	80.7000	-0.2600	-0.32
2005/03/10	80.9600	0.4900	0.61
2005/03/03	80.4700	0.0600	0.07
2005/02/28	80.4100	1.2800	1.59
2005/02/24	79.1300	0.2900	0.37
2005/02/17	78.8400	1.2800	1.62
2005/02/10	77.5600	0.1300	0.17
2005/02/03	77.4300	1.0600	1.37
2005/01/27	76.3700	0.1200	0.16
2005/01/20	76.2500	0.1600	0.21
2005/01/13	76.0900	0.6400	0.84
2005/01/06	75.4500	-2.0600	-2.73
2004/12/31	77.5100	0.1200	0.15
2004/12/30	77.3900	1.5200	1.96
2004/12/23	75.8700	1.2800	1.69
2004/12/16	74.5900	1.5000	2.01
2004/12/09	73.0900	-1.1800	-1.61
2004/12/02	74.2700	0.5900	0.79
2004/11/30	73.6800	0.1700	0.23
2004/11/25	73.5100	-0.2100	-0.29
2004/11/18	73.7200	2.1800	2.96
2004/11/10	71.5400	0.6300	0.88
2004/11/04	70.9100	0.8800	1.24
2004/10/31	70.0300	0.1800	0.26
2004/10/28	69.8500	1.1900	1.70
2004/10/21	68.6600	-0.9500	-1.38
2004/10/14	69.6100	-1.3300	-1.91
2004/10/07	70.9400	1.7300	2.44
2004/09/30	69.2100	0.8400	1.21
2004/09/23	68.3700	-0.8500	-1.24
2004/09/16	69.2200	1.0100	1.46
2004/09/09	68.2100	-0.2500	-0.37
2004/09/02	68.4600	-0.0500	-0.07
2004/08/31	68.5100	-0.2100	-0.31
2004/08/26	68.7200	0.5200	0.76
2004/08/19	68.2000	1.2500	1.83
2004/08/12	66.9500	-0.1600	-0.24
2004/08/05	67.1100	-0.8100	-1.21
2004/07/31	67.9200	-0.7700	-1.13
2004/07/22	68.6900	-0.2100	-0.31
2004/07/16	68.9000	0.5100	0.74
2004/07/08	68.3900	-2.0100	-2.94
2004/07/01	70.4000	-0.5300	-0.75
2004/06/30	70.9300	1.2200	1.72
2004/06/24	69.7100	0.6300	0.90
2004/06/17	69.0800	-0.5200	-0.75
2004/06/10	69.6000	1.4700	2.11
2004/06/03	68.1300	-0.8000	-1.17
2004/05/31	68.9300	0.7800	1.13
2004/05/27	68.1500	2.1700	3.18
2004/05/20	65.9800	0.5100	0.77
2004/05/13	65.4700	-3.4100	-5.21
2004/05/06	68.8800	-1.3400	-1.95
2004/04/29	70.2200	-2.0200	-2.88
2004/04/22	72.2400	-1.0500	-1.45
2004/04/08	73.2900	-0.2500	-0.34
2004/04/01	73.5400	0.5200	0.71
2004/03/31	73.0200	1.8200	2.49
2004/03/25	71.2000	-0.1300	-0.18
2004/03/18	71.3300	1.3900	1.95
2004/03/11	69.9400	-2.4200	-3.46
2004/03/04	72.3600	1.1800	1.63
2004/02/29	71.1800	1.0300	1.45
2004/02/26	70.1500	-1.8200	-2.59
2004/02/19	71.9700	0.4300	0.60
2004/02/12	71.5400	2.0600	2.88
2004/02/05	69.4800	-0.8500	-1.22
2004/01/31	70.3300	-0.1300	-0.18
2004/01/29	70.4600	-0.5400	-0.77
2004/01/22	71.0000	2.2600	3.18
2004/01/15	68.7400	0.1800	0.26
2004/01/09	68.5600	2.0700	3.02
2003/12/31	66.4900	1.5400	2.32
2003/12/24	64.9500	46.7700	72.01
2003/12/18	18.1800	-44.9100	-247.03
2003/12/11	63.0900	-0.1600	-0.25
2003/12/04	63.2500	0.9200	1.45
2003/11/30	62.3300	0.3700	0.59
2003/11/27	61.9600	2.0100	3.24
2003/11/20	59.9500	-1.8700	-3.12
2003/11/13	61.8200	0.9000	1.46
2003/11/06	60.9200	-0.3800	-0.62
2003/10/30	61.3000	1.7700	2.89
2003/10/23	59.5300	-2.5000	-4.20
2003/10/16	62.0300	1.2200	1.97
2003/10/09	60.8100	1.7100	2.81
2003/10/02	59.1000	1.8800	3.18
2003/09/30	57.2200	-0.8200	-1.43
2003/09/25	58.0400	-2.4400	-4.20
2003/09/18	60.4800	1.8100	2.99
2003/09/11	58.6700	-0.0400	-0.07
2003/09/04	58.7100	1.2300	2.10
2003/08/31	57.4800	0.4100	0.71
2003/08/28	57.0700	-0.3500	-0.61
2003/08/21	57.4200	1.4700	2.56
2003/08/14	55.9500	2.4700	4.41
2003/08/07	53.4800	-1.2000	-2.24
2003/07/31	54.6800	0.2500	0.46
2003/07/24	54.4300	0.6900	1.27
2003/07/17	53.7400	-1.0000	-1.86
2003/07/10	54.7400	0.7900	1.44
2003/07/03	53.9500	1.4700	2.72
2003/06/30	52.4800	-0.3100	-0.59
2003/06/19	52.7900	-0.2600	-0.49
2003/06/12	53.0500	1.1100	2.09
2003/06/05	51.9400	2.0700	3.99
2003/05/31	49.8700	0.3100	0.62
2003/05/29	49.5600	1.4200	2.87
2003/05/22	48.1400	0.4900	1.02
2003/05/15	47.6500	1.8000	3.78
2003/05/08	45.8500	1.3700	2.99
2003/05/01	44.4800	0.0200	0.04
2003/04/30	44.4600	1.3200	2.97
2003/04/24	43.1400	0.7900	1.83
2003/04/17	42.3500	1.1900	2.81
2003/04/10	41.1600	0.6600	1.60
2003/04/03	40.5000	0.9800	2.42
2003/03/31	39.5200	-0.8900	-2.25
2003/03/27	40.4100	0.1300	0.32
2003/03/20	40.2800	1.8900	4.69
2003/03/13	38.3900	-1.1800	-3.07
2003/03/06	39.5700	-1.2000	-3.03
2003/02/28	40.7700	0.5100	1.25
2003/02/27	40.2600	-1.5100	-3.75
2003/02/20	41.7700	0.1500	0.36
2003/02/13	41.6200	-1.1700	-2.81
2003/02/06	42.7900	-0.5400	-1.26
2003/01/31	43.3300	0.0700	0.16
2003/01/30	43.2600	-2.0900	-4.83
2003/01/23	45.3500	-1.6000	-3.53
2003/01/16	46.9500	0.0000	0.00
2003/01/09	46.2900	0.0000	0.00
2003/01/02	46.3100	0.0000	0.00
2002/12/31	45.6300	0.0000	0.00
2002/12/26	45.8500	0.0000	0.00
2002/12/19	45.6600	0.0000	0.00
2002/12/12	46.1100	0.0000	0.00
2002/12/05	47.6800	0.0000	0.00
2002/11/30	48.8100	0.0000	0.00
2002/11/21	47.0600	0.0000	0.00
2002/11/15	44.5800	0.0000	0.00
2002/11/08	46.1500	0.0000	0.00
2002/11/04	44.8000	0.0000	0.00
2002/10/24	44.2200	0.0000	0.00
2002/10/18	43.6100	0.0000	0.00
2002/10/10	40.3700	0.0000	0.00
2002/10/03	41.7200	0.0000	0.00
2002/09/19	44.1100	0.0000	0.00
2002/09/12	46.1700	0.0000	0.00
2002/09/05	45.2000	0.0000	0.00
2002/08/31	46.4000	0.0000	0.00
2002/08/28	46.3300	0.0000	0.00
2002/08/22	47.6100	0.0000	0.00
2002/08/15	46.0600	0.0000	0.00
2002/08/08	45.1400	0.0000	0.00
2002/08/01	45.4700	0.0000	0.00
2002/07/25	45.4300	0.0000	0.00
2002/07/18	48.8600	0.0000	0.00
2002/07/11	49.7200	0.0000	0.00
2002/07/04	50.0800	0.0000	0.00
2002/06/30	51.6100	0.0000	0.00
2002/06/27	50.5700	0.0000	0.00
2002/06/20	51.3500	0.0000	0.00
2002/06/13	53.0200	0.0000	0.00
2002/06/06	54.5800	0.0000	0.00
2002/05/31	55.3200	0.0000	0.00
2002/05/30	55.3200	0.0000	0.00
2002/05/16	55.7600	0.0000	0.00
2002/05/09	55.4700	0.0000	0.00
2002/05/02	54.4800	0.0000	0.00
2002/04/30	54.1000	0.0000	0.00
2002/04/25	54.4000	0.0000	0.00
2002/04/18	54.5800	0.0000	0.00
2002/04/11	52.7200	0.0000	0.00
2002/04/04	53.3000	0.0000	0.00
2002/03/31	53.0900	0.0000	0.00
2002/03/28	53.0200	0.0000	0.00
2002/03/21	52.4000	0.0000	0.00
2002/02/14	49.3500	0.0000	0.00
2002/02/08	48.3400	0.0000	0.00
2002/02/01	49.0900	0.0000	0.00
2002/01/25	49.8500	0.0000	0.00
2002/01/18	49.6900	0.0000	0.00
2002/01/11	51.3200	0.0000	0.00
2002/01/02	50.8800	0.0000	0.00
2001/12/28	50.4300	0.0000	0.00
2001/12/21	50.0100	0.0000	0.00
2001/12/14	49.6500	0.0000	0.00
2001/12/07	51.4000	0.0000	0.00
2001/12/03	49.0600	0.0000	0.00
2001/11/30	48.8900	0.0000	0.00
2001/11/23	48.4500	0.0000	0.00
2001/11/16	49.1300	0.0000	0.00
2001/11/09	47.2000	0.0000	0.00
2001/11/02	46.4700	0.0000	0.00
2001/11/01	45.9400	0.0000	0.00
2001/10/26	46.4700	0.0000	0.00
2001/10/19	45.7800	0.0000	0.00
2001/10/12	46.0000	0.0000	0.00
2001/10/05	45.6500	0.0000	0.00
2001/10/01	44.0100	0.0000	0.00
2001/09/28	42.7400	0.0000	0.00
2001/09/21	42.9300	0.0000	0.00
2001/09/19	44.5200	0.0000	0.00
2001/09/07	49.1500	0.0000	0.00
2001/08/24	52.6300	0.0000	0.00
2001/08/17	53.5200	0.0000	0.00
2001/08/10	52.4800	0.0000	0.00
2001/08/01	52.8000	0.0000	0.00
2001/07/27	52.2500	0.0000	0.00
2001/07/20	53.1400	0.0000	0.00
2001/07/13	52.1200	0.0000	0.00
2001/07/03	52.2000	0.0000	0.00
2001/06/22	51.1100	0.0000	0.00
2001/06/15	50.5500	0.0000	0.00
2001/06/08	51.4400	0.0000	0.00
2001/05/25	51.8500	0.0000	0.00
2001/05/18	52.6500	0.0000	0.00
2001/05/11	51.1800	0.0000	0.00
2001/05/04	50.7600	0.0000	0.00
2001/05/01	49.7700	0.0000	0.00
2001/04/20	48.9800	0.0000	0.00
2001/04/16	46.6200	0.0000	0.00
2001/04/06	46.7400	0.0000	0.00
2001/04/02	46.2700	0.0000	0.00
2001/03/30	46.6300	0.0000	0.00
2001/03/23	45.2300	0.0000	0.00
2001/03/16	46.2000	0.0000	0.00
2001/03/12	49.0500	0.0000	0.00
2001/03/02	47.3700	0.0000	0.00
2001/03/01	47.9300	0.0000	0.00
2001/02/23	46.6200	0.0000	0.00
2001/02/16	47.9700	0.0000	0.00
2001/02/02	48.4400	0.0000	0.00
2001/01/26	46.5400	0.0000	0.00
2001/01/19	46.8200	0.0000	0.00
2001/01/12	45.6600	0.0000	0.00
2001/01/03	43.0700	0.0000	0.00
2000/12/29	43.3600	0.0000	0.00
2000/12/22	40.9600	0.0000	0.00
2000/12/15	40.3300	0.0000	0.00
2000/12/08	39.7100	0.0000	0.00
2000/12/01	39.8700	0.0000	0.00
2000/11/24	39.3300	0.0000	0.00
2000/11/17	39.7900	0.0000	0.00
2000/11/10	39.1800	0.0000	0.00
2000/11/03	38.6200	0.0000	0.00
2000/11/01	37.7000	0.0000	0.00
2000/10/27	36.2500	0.0000	0.00
2000/10/13	36.7400	0.0000	0.00
2000/10/02	39.4600	0.0000	0.00
2000/09/29	38.8900	0.0000	0.00
2000/09/22	38.9800	0.0000	0.00
2000/09/15	40.3400	0.0000	0.00
2000/09/08	41.0000	0.0000	0.00
2000/09/01	41.2000	0.0000	0.00
2000/08/25	40.9500	0.0000	0.00
2000/08/18	41.9600	0.0000	0.00
2000/08/11	40.5200	0.0000	0.00
2000/08/07	38.7800	0.0000	0.00
2000/08/01	38.5500	0.0000	0.00
2000/07/28	39.1500	0.0000	0.00
2000/07/21	40.5700	0.0000	0.00
2000/07/14	40.8200	0.0000	0.00
2000/07/07	41.1000	0.0000	0.00
2000/07/03	40.7700	0.0000	0.00
2000/06/30	40.9900	0.0000	0.00
2000/06/23	40.5600	0.0000	0.00
2000/06/16	41.5600	0.0000	0.00
2000/06/13	41.5400	0.0000	0.00
2000/06/02	40.4600	0.0000	0.00
2000/05/26	39.8100	0.0000	0.00
2000/05/19	39.9100	0.0000	0.00
2000/05/12	39.7200	0.0000	0.00
2000/05/08	38.8600	0.0000	0.00
2000/05/01	39.3000	0.0000	0.00
2000/04/28	39.0700	0.0000	0.00
2000/04/14	39.9200	0.0000	0.00
2000/04/07	39.9300	0.0000	0.00
2000/04/03	39.5400	0.0000	0.00
2000/03/31	39.0700	0.0000	0.00
2000/03/24	38.7000	0.0000	0.00
2000/03/17	38.0700	0.0000	0.00
2000/03/10	37.1100	0.0000	0.00
2000/03/03	37.8800	0.0000	0.00
2000/03/02	37.1000	0.0000	0.00
2000/02/25	37.4900	0.0000	0.00
2000/02/18	38.7400	0.0000	0.00
2000/02/11	39.2700	0.0000	0.00
2000/02/04	39.7700	0.0000	0.00
2000/02/02	39.3600	0.0000	0.00
2000/01/28	40.1600	0.0000	0.00
2000/01/21	41.0700	0.0000	0.00
2000/01/14	40.1600	0.0000	0.00
2000/01/09	71.5400	0.0000	0.00
2000/01/07	39.2500	0.0000	0.00
2000/01/05	40.2000	0.0000	0.00
1999/12/31	40.0900	0.0000	0.00
1999/12/24	39.1400	0.0000	0.00
1999/12/17	38.3200	0.0000	0.00
1999/12/10	38.7000	0.0000	0.00
1999/12/03	38.8700	0.0000	0.00
1999/11/26	39.5100	0.0000	0.00
1999/11/19	39.9900	0.0000	0.00
1999/11/15	39.3000	0.0000	0.00
1999/11/01	38.9200	0.0000	0.00
1999/10/29	38.4900	0.0000	0.00
1999/10/22	37.7100	0.0000	0.00
1999/10/15	38.3200	0.0000	0.00
1999/10/08	38.7200	0.0000	0.00
1999/10/01	38.4500	0.0000	0.00
1999/09/24	38.6100	0.0000	0.00
1999/09/17	39.5700	0.0000	0.00
1999/09/10	40.0000	0.0000	0.00
1999/09/03	39.8700	0.0000	0.00
1999/09/01	39.6200	0.0000	0.00
1999/08/27	40.0900	0.0000	0.00
1999/08/20	40.5900	0.0000	0.00
1999/08/13	40.1600	0.0000	0.00
1999/08/03	40.7500	0.0000	0.00
1999/08/02	40.7700	0.0000	0.00
1999/07/23	40.1500	0.0000	0.00
1999/07/16	40.6100	0.0000	0.00
1999/07/02	39.8600	0.0000	0.00
1999/06/25	39.2300	0.0000	0.00
1999/06/18	38.8400	0.0000	0.00
1999/06/11	38.4600	0.0000	0.00
1999/06/04	37.2600	0.0000	0.00
1999/06/02	37.1700	0.0000	0.00
1999/05/28	36.7500	0.0000	0.00
1999/05/14	37.6500	0.0000	0.00
1999/05/07	37.8200	0.0000	0.00
1999/04/30	37.2200	0.0000	0.00
1999/04/23	36.3700	0.0000	0.00
1999/04/16	35.8000	0.0000	0.00
1999/04/09	34.7600	0.0000	0.00
1999/04/07	34.2600	0.0000	0.00
1999/04/01	33.9000	0.0000	0.00
1999/03/26	33.7000	0.0000	0.00
1999/03/19	33.6900	0.0000	0.00
1999/03/12	33.0400	0.0000	0.00
1999/03/05	31.7300	0.0000	0.00
1999/03/02	32.2400	0.0000	0.00
1999/02/26	32.3100	0.0000	0.00
1999/02/19	31.6200	0.0000	0.00
1999/02/12	31.7000	0.0000	0.00
1999/02/05	32.2500	0.0000	0.00
1999/02/03	31.8800	0.0000	0.00
1999/01/29	31.5400	0.0000	0.00
1999/01/27	30.8800	0.0000	0.00
1999/01/22	30.8800	0.0000	0.00
1999/01/15	30.3000	0.0000	0.00
1999/01/11	30.8600	0.0000	0.00
1999/01/05	30.4800	0.0000	0.00
1998/07/03	30.4400	0.0000	0.00
1998/05/29	29.5000	0.0000	0.00
1998/04/17	29.5500	0.0000	0.00
1998/04/13	28.9500	0.0000	0.00
1998/03/27	28.6900	0.0000	0.00
1998/03/17	28.7900	0.0000	0.00
1998/03/06	28.4100	0.0000	0.00
1998/02/20	28.0700	0.0000	0.00
1998/02/16	28.1700	0.0000	0.00
1998/02/09	27.8600	0.0000	0.00
1998/02/02	27.6600	0.0000	0.00
1998/01/26	26.2700	0.0000	0.00
1998/01/05	25.8300	0.0000	0.00
1997/12/16	25.5200	0.0000	0.00
1997/12/01	27.5500	0.0000	0.00
1997/11/17	27.6400	0.0000	0.00
1997/09/24	30.1200	0.0000	0.00
1997/09/15	30.1300	0.0000	0.00
1997/09/08	29.8000	0.0000	0.00
1997/08/05	30.6600	0.0000	0.00
1997/07/18	29.9500	0.0000	0.00
1997/06/25	29.1600	0.0000	0.00
1997/06/18	29.0800	0.0000	0.00
1997/06/09	28.3400	0.0000	0.00
1997/06/02	27.9900	0.0000	0.00
1997/05/02	25.9200	0.0000	0.00
1997/04/25	25.6100	0.0000	0.00
1997/03/12	26.1900	0.0000	0.00
1997/02/25	26.0900	0.0000	0.00
1997/02/13	25.3300	0.0000	0.00
1997/01/29	25.0100	0.0000	0.00

Documents

Date Posted	Description
2024/02/01	2023 Financials
2023/02/06	2022 Financials
2022/02/01	2021 Financials
2021/03/12	2020 Financials
2020/02/05	2019 Financials
2019/02/18	2018 Financials
2018/02/12	2017 Financials
2017/02/09	2016 Financials
2016/06/28	2012 Financials
2016/06/28	2015 Financials
2016/06/28	2014 Financials
2016/06/28	2013 Financials

Contacts

Name	Position	Email
Samantha Scott	Company Secretary

Directors

Name
John Collis
William Gray
Everard Simmons
David Smith

Listing Sponsor

Ocorian Securities (Bermuda) Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Nov 1995
Available To:	Qualified Investors

Orbis Global Equity Fund Limited - Investor Class Shares

NAV History (USD)

Documents

Contacts

Directors

Listing Sponsor