The Bermuda Stock Exchange is now a MIAXTM Company
0.00 Vol 0 BAS 2.49 0.00 Vol 0 BFM 20.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 4.75 0.00 Vol 0 HSBC 5.1 0.00 Vol 0 LOM 5.05 0.00 Vol 0 NTB 27 0.00 Vol 0 POLAR 7.25 0.00 Vol 0 SGR 2 0.00 Vol 0 SOMLN 0 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 20 0.00 Vol 0
The Yen Classes of the Fund seek higher returns in yen than the Japanese stockmarket, without greater risk of loss.
| Date | NAV |
|---|---|
| 2023/09/21 | 9,370.0000 |
| 2023/09/14 | 9,437.0000 |
| 2023/09/07 | 9,287.0000 |
| 2023/08/31 | 9,004.0000 |
| 2023/08/24 | 8,875.0000 |
| 2023/08/17 | 8,721.0000 |
| 2023/08/10 | 8,911.0000 |
| 2023/08/03 | 8,551.0000 |
| 2023/07/31 | 8,736.0000 |
| 2023/07/27 | 8,615.0000 |
| 2023/07/20 | 8,457.0000 |
| 2023/07/13 | 8,353.0000 |
| 2023/07/06 | 8,431.0000 |
| 2023/06/30 | 8,416.0000 |
| 2023/06/29 | 8,458.0000 |
| 2023/06/22 | 8,427.0000 |
| 2023/06/15 | 8,361.0000 |
| 2023/06/08 | 8,100.0000 |
| 2023/06/01 | 7,840.0000 |
| 2023/05/31 | 7,807.0000 |
| 2023/05/25 | 7,991.0000 |
| 2023/05/18 | 8,015.0000 |
| 2023/05/11 | 7,779.0000 |
| 2023/05/04 | 7,720.0000 |
| 2023/04/30 | 7,675.0000 |
| 2023/04/28 | 7,675.0000 |
| 2023/04/27 | 7,574.0000 |
| 2023/04/20 | 7,557.0000 |
| 2023/04/13 | 7,437.0000 |
| 2023/04/06 | 7,247.0000 |
| 2023/03/31 | 7,350.0000 |
| 2023/03/30 | 7,293.0000 |
| 2023/03/23 | 7,139.0000 |
| 2023/03/16 | 7,093.0000 |
| 2023/03/09 | 7,719.0000 |
| 2023/03/02 | 7,498.0000 |
| 2023/02/28 | 7,462.0000 |
| 2023/02/23 | 7,406.0000 |
| 2023/02/16 | 7,373.0000 |
| 2023/02/09 | 7,178.0000 |
| 2023/02/02 | 7,110.0000 |
| 2023/01/31 | 7,174.0000 |
| 2023/01/26 | 7,201.0000 |
| 2023/01/19 | 6,964.0000 |
| 2023/01/12 | 6,974.0000 |
| 2023/01/05 | 6,813.0000 |
| 2022/12/31 | 6,941.0000 |
| 2022/12/30 | 6,941.0000 |
| 2022/12/29 | 6,940.0000 |
| 2022/12/22 | 6,985.0000 |
| 2022/12/15 | 7,082.0000 |
| 2022/12/08 | 6,994.0000 |
| 2022/12/01 | 7,151.0000 |
| 2022/11/30 | 7,191.0000 |
| 2022/11/24 | 7,295.0000 |
| 2022/11/17 | 7,112.0000 |
| 2022/11/10 | 7,072.0000 |
| 2022/11/03 | 7,025.0000 |
| 2022/10/31 | 6,898.0000 |
| 2022/10/27 | 6,842.0000 |
| 2022/10/20 | 6,850.0000 |
| 2022/10/13 | 6,898.0000 |
| 2022/10/06 | 7,008.0000 |
| 2022/09/30 | 6,632.0000 |
| 2022/09/29 | 6,718.0000 |
| 2022/09/22 | 6,920.0000 |
| 2022/09/15 | 6,982.0000 |
| 2022/09/08 | 7,001.0000 |
| 2022/09/01 | 6,998.0000 |
| 2022/08/31 | 7,077.0000 |
| 2022/08/25 | 7,104.0000 |
| 2022/08/18 | 7,021.0000 |
| 2022/08/11 | 6,856.0000 |
| 2022/08/04 | 6,822.0000 |
| 2022/07/31 | 6,848.0000 |
| 2022/07/28 | 6,866.0000 |
| 2022/07/21 | 6,848.0000 |
| 2022/07/14 | 6,686.0000 |
| 2022/07/07 | 6,618.0000 |
| 2022/06/30 | 6,631.0000 |
| 2022/06/23 | 6,523.0000 |
| 2022/06/16 | 6,511.0000 |
| 2022/06/09 | 6,950.0000 |
| 2022/06/02 | 6,711.0000 |
| 2022/05/31 | 6,640.0000 |
| 2022/05/26 | 6,483.0000 |
| 2022/05/19 | 6,409.0000 |
| 2022/05/12 | 6,323.0000 |
| 2022/05/05 | 6,578.0000 |
| 2022/04/30 | 6,587.0000 |
| 2022/04/28 | 6,587.0000 |
| 2022/04/21 | 6,673.0000 |
| 2022/04/14 | 6,596.0000 |
| 2022/04/07 | 6,490.0000 |
| 2022/03/31 | 6,739.0000 |
| 2022/03/24 | 6,893.0000 |
| 2022/03/17 | 6,634.0000 |
| 2022/03/10 | 6,470.0000 |
| 2022/03/03 | 6,675.0000 |
| 2022/02/28 | 6,612.0000 |
| 2022/02/24 | 6,612.0000 |
| 2022/02/17 | 6,763.0000 |
| 2022/02/10 | 6,782.0000 |
| 2022/02/03 | 6,624.0000 |
| 2022/01/31 | 6,554.0000 |
| 2022/01/27 | 6,392.0000 |
| 2022/01/20 | 6,605.0000 |
| 2022/01/13 | 6,856.0000 |
| 2022/01/06 | 6,694.0000 |
| 2021/12/31 | 6,601.0000 |
| 2021/12/30 | 6,602.0000 |
| 2021/12/23 | 6,553.0000 |
| 2021/12/16 | 6,654.0000 |
| 2021/12/09 | 6,624.0000 |
| 2021/12/02 | 6,385.0000 |
| 2021/11/30 | 6,400.0000 |
| 2021/11/25 | 6,762.0000 |
| 2021/11/18 | 6,717.0000 |
| 2021/11/10 | 6,803.0000 |
| 2021/11/04 | 6,925.0000 |
| 2021/10/31 | 6,856.0000 |
| 2021/10/28 | 6,861.0000 |
| 2021/10/21 | 6,898.0000 |
| 2021/10/14 | 6,888.0000 |
| 2021/10/07 | 6,779.0000 |
| 2021/09/30 | 6,888.0000 |
| 2021/09/23 | 6,976.0000 |
| 2021/09/16 | 6,991.0000 |
| 2021/09/09 | 6,927.0000 |
| 2021/09/02 | 6,711.0000 |
| 2021/08/31 | 6,637.0000 |
| 2021/08/26 | 6,578.0000 |
| 2021/08/19 | 6,516.0000 |
| 2021/08/12 | 6,623.0000 |
| 2021/08/05 | 6,520.0000 |
| 2021/07/31 | 6,427.0000 |
| 2021/07/29 | 6,458.0000 |
| 2021/07/22 | 6,395.0000 |
| 2021/07/15 | 6,474.0000 |
| 2021/07/08 | 6,416.0000 |
| 2021/07/01 | 6,611.0000 |
| 2021/06/30 | 6,614.0000 |
| 2021/06/24 | 6,669.0000 |
| 2021/06/17 | 6,745.0000 |
| 2021/06/10 | 6,712.0000 |
| 2021/06/03 | 6,679.0000 |
| 2021/05/31 | 6,517.0000 |
| 2021/05/27 | 6,511.0000 |
| 2021/05/20 | 6,486.0000 |
| 2021/05/13 | 6,356.0000 |
| 2021/05/06 | 6,452.0000 |
| 2021/04/30 | 6,310.0000 |
| 2021/04/29 | 6,321.0000 |
| 2021/04/22 | 6,384.0000 |
| 2021/04/15 | 6,555.0000 |
| 2021/04/08 | 6,488.0000 |
| 2021/04/01 | 6,502.0000 |
| 2021/03/31 | 6,535.0000 |
| 2021/03/25 | 6,538.0000 |
| 2021/03/18 | 6,663.0000 |
| 2021/03/11 | 6,442.0000 |
| 2021/03/04 | 6,174.0000 |
| 2021/02/28 | 6,048.0000 |
| 2021/02/25 | 6,182.0000 |
| 2021/02/18 | 6,129.0000 |
| 2021/02/11 | 6,117.0000 |
| 2021/02/04 | 5,864.0000 |
| 2021/01/31 | 5,663.0000 |
| 2021/01/28 | 5,746.0000 |
| 2021/01/21 | 5,781.0000 |
| 2021/01/14 | 5,848.0000 |
| 2021/01/07 | 5,722.0000 |
| 2020/12/31 | 5,592.0000 |
| 2020/12/24 | 5,585.0000 |
| 2020/12/17 | 5,633.0000 |
| 2020/12/10 | 5,617.0000 |
| 2020/12/03 | 5,576.0000 |
| 2020/11/30 | 5,427.0000 |
| 2020/11/26 | 5,612.0000 |
| 2020/11/19 | 5,536.0000 |
| 2020/11/12 | 5,506.0000 |
| 2020/11/05 | 5,109.0000 |
| 2020/10/31 | 4,960.0000 |
| 2020/10/29 | 5,071.0000 |
| 2020/10/22 | 5,152.0000 |
| 2020/10/15 | 5,165.0000 |
| 2020/10/08 | 5,310.0000 |
| 2020/10/01 | 5,170.0000 |
| 2020/09/30 | 5,170.0000 |
| 2020/09/24 | 5,200.0000 |
| 2020/09/17 | 5,304.0000 |
| 2020/09/10 | 5,333.0000 |
| 2020/09/03 | 5,349.0000 |
| 2020/08/31 | 5,324.0000 |
| 2020/08/27 | 5,263.0000 |
| 2020/08/20 | 5,225.0000 |
| 2020/08/13 | 5,327.0000 |
| 2020/08/06 | 5,000.0000 |
| 2020/07/31 | 4,779.0000 |
| 2020/07/30 | 4,973.0000 |
| 2020/07/23 | 5,101.0000 |
| 2020/07/16 | 5,177.0000 |
| 2020/07/09 | 5,002.0000 |
| 2020/07/02 | 4,998.0000 |
| 2020/06/30 | 5,043.0000 |
| 2020/06/25 | 5,050.0000 |
| 2020/06/18 | 5,206.0000 |
| 2020/06/11 | 5,110.0000 |
| 2020/06/04 | 5,341.0000 |
| 2020/05/31 | 5,191.0000 |
| 2020/05/28 | 5,267.0000 |
| 2020/05/21 | 4,947.0000 |
| 2020/05/14 | 4,717.0000 |
| 2020/05/07 | 4,606.0000 |
| 2020/04/30 | 4,785.0000 |
| 2020/04/23 | 4,612.0000 |
| 2020/04/16 | 4,534.0000 |
| 2020/04/09 | 4,568.0000 |
| 2020/04/02 | 4,340.0000 |
| 2020/03/31 | 4,597.0000 |
| 2020/03/26 | 4,661.0000 |
| 2020/03/19 | 4,290.0000 |
| 2020/03/12 | 4,135.0000 |
| 2020/03/05 | 4,902.0000 |
| 2020/02/29 | 5,035.0000 |
| 2020/02/27 | 5,046.0000 |
| 2020/02/20 | 5,473.0000 |
| 2020/02/13 | 5,547.0000 |
| 2020/02/06 | 5,657.0000 |
| 2020/01/31 | 5,487.0000 |
| 2020/01/30 | 5,467.0000 |
| 2020/01/23 | 5,673.0000 |
| 2020/01/16 | 5,698.0000 |
| 2020/01/09 | 5,722.0000 |
| 2020/01/02 | 5,713.0000 |
| 2019/12/31 | 5,713.0000 |
| 2019/12/26 | 5,741.0000 |
| 2019/12/19 | 5,792.0000 |
| 2019/12/12 | 5,701.0000 |
| 2019/12/05 | 5,708.0000 |
| 2019/11/30 | 5,640.0000 |
| 2019/11/28 | 5,669.0000 |
| 2019/11/21 | 5,591.0000 |
| 2019/11/14 | 5,604.0000 |
| 2019/11/07 | 5,592.0000 |
| 2019/10/31 | 5,495.0000 |
| 2019/10/24 | 5,413.0000 |
| 2019/10/17 | 5,318.0000 |
| 2019/10/10 | 5,186.0000 |
| 2019/10/03 | 5,184.0000 |
| 2019/09/30 | 5,235.0000 |
| 2019/09/26 | 5,355.0000 |
| 2019/09/19 | 5,348.0000 |
| 2019/09/12 | 5,311.0000 |
| 2019/09/05 | 5,026.0000 |
| 2019/08/31 | 4,963.0000 |
| 2019/08/29 | 4,891.0000 |
| 2019/08/22 | 4,861.0000 |
| 2019/08/15 | 4,796.0000 |
| 2019/08/08 | 4,866.0000 |
| 2019/08/01 | 5,060.0000 |
| 2019/07/31 | 5,146.0000 |
| 2019/07/25 | 5,151.0000 |
| 2019/07/18 | 5,047.0000 |
| 2019/07/11 | 5,171.0000 |
| 2019/07/04 | 5,122.0000 |
| 2019/06/30 | 5,027.0000 |
| 2019/06/27 | 5,023.0000 |
| 2019/06/20 | 5,013.0000 |
| 2019/06/13 | 4,914.0000 |
| 2019/06/06 | 4,894.0000 |
| 2019/05/31 | 4,826.0000 |
| 2019/05/30 | 4,898.0000 |
| 2019/05/23 | 4,924.0000 |
| 2019/05/16 | 4,945.0000 |
| 2019/05/09 | 4,905.0000 |
| 2019/05/02 | 5,127.0000 |
| 2019/04/30 | 5,127.0000 |
| 2019/04/25 | 5,146.0000 |
| 2019/04/18 | 5,140.0000 |
| 2019/04/11 | 5,120.0000 |
| 2019/04/04 | 5,210.0000 |
| 2019/03/31 | 5,091.0000 |
| 2019/03/28 | 5,069.0000 |
| 2019/03/21 | 5,154.0000 |
| 2019/03/14 | 5,089.0000 |
| 2019/03/07 | 5,165.0000 |
| 2019/02/28 | 5,265.0000 |
| 2019/02/21 | 5,297.0000 |
| 2019/02/14 | 5,220.0000 |
| 2019/02/07 | 5,196.0000 |
| 2019/01/31 | 5,289.0000 |
| 2019/01/24 | 5,220.0000 |
| 2019/01/17 | 5,109.0000 |
| 2019/01/10 | 5,081.0000 |
| 2019/01/03 | 4,842.0000 |
| 2018/12/31 | 4,935.0000 |
| 2018/12/27 | 4,952.0000 |
| 2018/12/20 | 5,006.0000 |
| 2018/12/13 | 5,337.0000 |
| 2018/12/06 | 5,243.0000 |
| 2018/11/30 | 5,382.0000 |
| 2018/11/29 | 5,352.0000 |
| 2018/11/22 | 5,251.0000 |
| 2018/11/15 | 5,328.0000 |
| 2018/11/08 | 5,533.0000 |
| 2018/11/01 | 5,368.0000 |
| 2018/10/31 | 5,423.0000 |
| 2018/10/25 | 5,289.0000 |
| 2018/10/18 | 5,563.0000 |
| 2018/10/11 | 5,565.0000 |
| 2018/10/04 | 5,817.0000 |
| 2018/09/30 | 5,806.0000 |
| 2018/09/27 | 5,763.0000 |
| 2018/09/20 | 5,667.0000 |
| 2018/09/13 | 5,399.0000 |
| 2018/09/06 | 5,347.0000 |
| 2018/08/31 | 5,504.0000 |
| 2018/08/30 | 5,526.0000 |
| 2018/08/23 | 5,419.0000 |
| 2018/08/16 | 5,428.0000 |
| 2018/08/09 | 5,682.0000 |
| 2018/08/02 | 5,735.0000 |
| 2018/07/31 | 5,751.0000 |
| 2018/07/26 | 5,772.0000 |
| 2018/07/19 | 5,750.0000 |
| 2018/07/12 | 5,656.0000 |
| 2018/07/05 | 5,558.0000 |
| 2018/06/30 | 5,666.0000 |
| 2018/06/28 | 5,669.0000 |
| 2018/06/21 | 5,707.0000 |
| 2018/06/14 | 5,871.0000 |
| 2018/06/07 | 5,912.0000 |
| 2018/05/31 | 5,796.0000 |
| 2018/05/24 | 5,972.0000 |
| 2018/05/17 | 6,089.0000 |
| 2018/05/10 | 5,983.0000 |
| 2018/05/03 | 5,977.0000 |
| 2018/04/30 | 5,989.0000 |
| 2018/04/26 | 5,965.0000 |
| 2018/04/19 | 5,866.0000 |
| 2018/04/12 | 5,770.0000 |
| 2018/04/05 | 5,734.0000 |
| 2018/03/31 | 5,707.0000 |
| 2018/03/29 | 5,660.0000 |
| 2018/03/22 | 5,573.0000 |
| 2018/03/15 | 5,725.0000 |
| 2018/03/08 | 5,659.0000 |
| 2018/03/01 | 5,649.0000 |
| 2018/02/28 | 5,821.0000 |
| 2018/02/22 | 5,751.0000 |
| 2018/02/15 | 5,699.0000 |
| 2018/02/08 | 5,679.0000 |
| 2018/02/01 | 6,053.0000 |
| 2018/01/31 | 5,943.0000 |
| 2018/01/25 | 6,142.0000 |
| 2018/01/18 | 6,065.0000 |
| 2018/01/11 | 6,196.0000 |
| 2018/01/04 | 6,093.0000 |
| 2017/12/31 | 5,998.0000 |
| 2017/12/28 | 5,992.0000 |
| 2017/12/21 | 5,947.0000 |
| 2017/12/14 | 5,884.0000 |
| 2017/12/07 | 5,754.0000 |
| 2017/11/30 | 5,714.0000 |
| 2017/11/23 | 5,618.0000 |
| 2017/11/16 | 5,564.0000 |
| 2017/11/09 | 5,779.0000 |
| 2017/11/02 | 5,689.0000 |
| 2017/10/31 | 5,580.0000 |
| 2017/10/26 | 5,568.0000 |
| 2017/10/19 | 5,514.0000 |
| 2017/10/12 | 5,495.0000 |
| 2017/10/05 | 5,427.0000 |
| 2017/09/30 | 5,442.0000 |
| 2017/09/28 | 5,455.0000 |
| 2017/09/21 | 5,360.0000 |
| 2017/09/14 | 5,219.0000 |
| 2017/09/07 | 5,065.0000 |
| 2017/08/31 | 5,114.0000 |
| 2017/08/24 | 5,015.0000 |
| 2017/08/17 | 5,077.0000 |
| 2017/08/10 | 5,009.0000 |
| 2017/08/03 | 5,072.0000 |
| 2017/07/31 | 5,005.0000 |
| 2017/07/27 | 5,036.0000 |
| 2017/07/20 | 5,047.0000 |
| 2017/07/13 | 5,020.0000 |
| 2017/07/06 | 5,032.0000 |
| 2017/06/30 | 4,999.0000 |
| 2017/06/29 | 5,026.0000 |
| 2017/06/22 | 4,925.0000 |
| 2017/06/15 | 4,873.0000 |
| 2017/06/08 | 4,882.0000 |
| 2017/06/01 | 4,841.0000 |
| 2017/05/31 | 4,794.0000 |
| 2017/05/25 | 4,851.0000 |
| 2017/05/18 | 4,805.0000 |
| 2017/05/11 | 4,942.0000 |
| 2017/05/04 | 4,863.0000 |
| 2017/04/30 | 4,805.0000 |
| 2017/04/27 | 4,820.0000 |
| 2017/04/20 | 4,594.0000 |
| 2017/04/13 | 4,616.0000 |
| 2017/04/06 | 4,665.0000 |
| 2017/03/31 | 4,773.0000 |
| 2017/03/30 | 4,810.0000 |
| 2017/03/23 | 4,802.0000 |
| 2017/03/16 | 4,925.0000 |
| 2017/03/09 | 4,918.0000 |
| 2017/03/02 | 5,011.0000 |
| 2017/02/28 | 4,898.0000 |
| 2017/02/23 | 4,980.0000 |
| 2017/02/16 | 4,954.0000 |
| 2017/02/09 | 4,764.0000 |
| 2017/02/02 | 4,778.0000 |
| 2017/01/31 | 4,793.0000 |
| 2017/01/26 | 4,871.0000 |
| 2017/01/19 | 4,856.0000 |
| 2017/01/12 | 4,905.0000 |
| 2017/01/05 | 5,005.0000 |
| 2016/12/31 | 4,886.0000 |
| 2016/12/29 | 4,896.0000 |
| 2016/12/22 | 4,986.0000 |
| 2016/12/15 | 4,944.0000 |
| 2016/12/08 | 4,873.0000 |
| 2016/12/01 | 4,765.0000 |
| 2016/11/30 | 4,695.0000 |
| 2016/11/24 | 4,676.0000 |
| 2016/11/17 | 4,578.0000 |
| 2016/11/10 | 4,450.0000 |
| 2016/11/03 | 4,429.0000 |
| 2016/10/31 | 4,514.0000 |
| 2016/10/27 | 4,456.0000 |
| 2016/10/20 | 4,442.0000 |
| 2016/10/13 | 4,316.0000 |
| 2016/10/06 | 4,303.0000 |
| 2016/09/30 | 4,192.0000 |
| 2016/09/29 | 4,245.0000 |
| 2016/09/22 | 4,204.0000 |
| 2016/09/15 | 4,046.0000 |
| 2016/09/08 | 4,190.0000 |
| 2016/09/01 | 4,136.0000 |
| 2016/08/31 | 4,122.0000 |
| 2016/08/25 | 4,032.0000 |
| 2016/08/18 | 3,974.0000 |
| 2016/08/11 | 4,072.0000 |
| 2016/08/04 | 3,887.0000 |
| 2016/07/31 | 3,945.0000 |
| 2016/07/28 | 3,920.0000 |
| 2016/07/21 | 4,046.0000 |
| 2016/07/14 | 3,959.0000 |
| 2016/07/07 | 3,688.0000 |
| 2016/06/30 | 3,758.0000 |
| 2016/06/23 | 3,996.0000 |
| 2016/06/16 | 3,749.0000 |
| 2016/06/09 | 4,025.0000 |
| 2016/06/02 | 4,011.0000 |
| 2016/05/31 | 4,182.0000 |
| 2016/05/26 | 4,063.0000 |
| 2016/05/19 | 4,054.0000 |
| 2016/05/12 | 3,932.0000 |
| 2016/05/05 | 3,853.0000 |
| 2016/04/30 | 3,957.0000 |
| 2016/04/28 | 3,854.0000 |
| 2016/04/21 | 4,150.0000 |
| 2016/04/14 | 4,082.0000 |
| 2016/04/07 | 3,813.0000 |
| 2016/03/31 | 3,991.0000 |
| 2016/03/24 | 3,981.0000 |
| 2016/03/17 | 4,027.0000 |
| 2016/03/10 | 4,017.0000 |
| 2016/03/03 | 4,031.0000 |
| 2016/02/29 | 3,768.0000 |
| 2016/02/25 | 3,784.0000 |
| 2016/02/18 | 3,785.0000 |
| 2016/02/11 | 3,506.0000 |
| 2016/02/04 | 3,953.0000 |
| 2016/01/31 | 4,108.0000 |
| 2016/01/28 | 3,985.0000 |
| 2016/01/21 | 3,777.0000 |
| 2016/01/14 | 4,041.0000 |
| 2016/01/07 | 4,195.0000 |
| 2015/12/31 | 4,416.0000 |
| 2015/12/24 | 4,349.0000 |
| 2015/12/17 | 4,444.0000 |
| 2015/12/10 | 4,419.0000 |
| 2015/12/03 | 4,591.0000 |
| 2015/11/30 | 4,520.0000 |
| 2015/11/26 | 4,574.0000 |
| 2015/11/19 | 4,557.0000 |
| 2015/11/12 | 4,508.0000 |
| 2015/11/05 | 4,406.0000 |
| 2015/10/31 | 4,400.0000 |
| 2015/10/29 | 4,388.0000 |
| 2015/10/22 | 4,439.0000 |
| 2015/10/15 | 4,273.0000 |
| 2015/10/08 | 4,280.0000 |
| 2015/10/01 | 4,085.0000 |
| 2015/09/30 | 4,002.0000 |
| 2015/09/24 | 4,065.0000 |
| 2015/09/17 | 4,245.0000 |
| 2015/09/10 | 4,215.0000 |
| 2015/09/03 | 4,197.0000 |
| 2015/08/31 | 4,384.0000 |
| 2015/08/27 | 4,370.0000 |
| 2015/08/20 | 4,527.0000 |
| 2015/08/13 | 4,744.0000 |
| 2015/08/06 | 4,780.0000 |
| 2015/07/31 | 4,773.0000 |
| 2015/07/30 | 4,757.0000 |
| 2015/07/23 | 4,766.0000 |
| 2015/07/16 | 4,751.0000 |
| 2015/07/09 | 4,548.0000 |
| 2015/07/02 | 4,835.0000 |
| 2015/06/30 | 4,763.0000 |
| 2015/06/25 | 4,856.0000 |
| 2015/06/18 | 4,708.0000 |
| 2015/06/11 | 4,826.0000 |
| 2015/06/04 | 4,901.0000 |
| 2015/05/31 | 4,865.0000 |
| 2015/05/28 | 4,873.0000 |
| 2015/05/21 | 4,800.0000 |
| 2015/05/14 | 4,640.0000 |
| 2015/05/07 | 4,582.0000 |
| 2015/04/30 | 4,630.0000 |
| 2015/04/23 | 4,702.0000 |
| 2015/04/16 | 4,616.0000 |
| 2015/04/09 | 4,519.0000 |
| 2015/04/02 | 4,390.0000 |
| 2015/03/31 | 4,359.0000 |
| 2015/03/26 | 4,386.0000 |
| 2015/03/19 | 4,365.0000 |
| 2015/03/12 | 4,350.0000 |
| 2015/03/05 | 4,311.0000 |
| 2015/02/28 | 4,309.0000 |
| 2015/02/26 | 4,296.0000 |
| 2015/02/19 | 4,211.0000 |
| 2015/02/12 | 4,091.0000 |
| 2015/02/05 | 3,969.0000 |
| 2015/01/31 | 3,880.0000 |
| 2015/01/29 | 3,869.0000 |
| 2015/01/22 | 3,831.0000 |
| 2015/01/15 | 3,749.0000 |
| 2015/01/08 | 3,802.0000 |
| 2014/12/31 | 3,938.0000 |
| 2014/12/24 | 3,975.0000 |
| 2014/12/18 | 3,878.0000 |
| 2014/12/11 | 3,891.0000 |
| 2014/12/04 | 3,995.0000 |
| 2014/11/30 | 3,917.0000 |
| 2014/11/27 | 3,907.0000 |
| 2014/11/20 | 3,930.0000 |
| 2014/11/13 | 3,946.0000 |
| 2014/11/06 | 3,847.0000 |
| 2014/10/31 | 3,834.0000 |
| 2014/10/30 | 3,688.0000 |
| 2014/10/23 | 3,556.0000 |
| 2014/10/16 | 3,469.0000 |
| 2014/10/09 | 3,677.0000 |
| 2014/10/02 | 3,749.0000 |
| 2014/09/30 | 3,868.0000 |
| 2014/09/25 | 3,925.0000 |
| 2014/09/18 | 3,827.0000 |
| 2014/09/11 | 3,809.0000 |
| 2014/09/04 | 3,749.0000 |
| 2014/08/31 | 3,736.0000 |
| 2014/08/28 | 3,751.0000 |
| 2014/08/21 | 3,807.0000 |
| 2014/08/14 | 3,785.0000 |
| 2014/08/07 | 3,745.0000 |
| 2014/07/31 | 3,844.0000 |
| 2014/07/24 | 3,807.0000 |
| 2014/07/17 | 3,794.0000 |
| 2014/07/10 | 3,762.0000 |
| 2014/07/03 | 3,841.0000 |
| 2014/06/30 | 3,800.0000 |
| 2014/06/26 | 3,809.0000 |
| 2014/06/19 | 3,857.0000 |
| 2014/06/12 | 3,790.0000 |
| 2014/06/05 | 3,753.0000 |
| 2014/05/31 | 3,682.0000 |
| 2014/05/29 | 3,684.0000 |
| 2014/05/22 | 3,586.0000 |
| 2014/05/15 | 3,589.0000 |
| 2014/05/08 | 3,557.0000 |
| 2014/05/01 | 3,602.0000 |
| 2014/04/30 | 3,542.0000 |
| 2014/04/24 | 3,529.0000 |
| 2014/04/17 | 3,519.0000 |
| 2014/04/10 | 3,467.0000 |
| 2014/04/03 | 3,650.0000 |
| 2014/03/31 | 3,629.0000 |
| 2014/03/27 | 3,503.0000 |
| 2014/03/20 | 3,398.0000 |
| 2014/03/13 | 3,480.0000 |
| 2014/03/06 | 3,621.0000 |
| 2014/02/28 | 3,563.0000 |
| 2014/02/27 | 3,589.0000 |
| 2014/02/20 | 3,556.0000 |
| 2014/02/13 | 3,546.0000 |
| 2014/02/06 | 3,501.0000 |
| 2014/01/31 | 3,599.0000 |
| 2014/01/30 | 3,593.0000 |
| 2014/01/23 | 3,797.0000 |
| 2014/01/16 | 3,825.0000 |
| 2014/01/09 | 3,824.0000 |
| 2014/01/02 | 3,825.0000 |
| 2013/12/31 | 3,826.0000 |
| 2013/12/26 | 3,773.0000 |
| 2013/12/19 | 3,742.0000 |
| 2013/12/12 | 3,696.0000 |
| 2013/12/05 | 3,625.0000 |
| 2013/11/30 | 3,686.0000 |
| 2013/11/28 | 3,687.0000 |
| 2013/11/21 | 3,670.0000 |
| 2013/11/14 | 3,591.0000 |
| 2013/11/07 | 3,535.0000 |
| 2013/10/31 | 3,576.0000 |
| 2013/10/24 | 3,593.0000 |
| 2013/10/17 | 3,636.0000 |
| 2013/10/10 | 3,558.0000 |
| 2013/10/03 | 3,575.0000 |
| 2013/09/30 | 3,639.0000 |
| 2013/09/26 | 3,687.0000 |
| 2013/09/19 | 3,648.0000 |
| 2013/09/12 | 3,572.0000 |
| 2013/09/05 | 3,506.0000 |
| 2013/08/31 | 3,369.0000 |
| 2013/08/29 | 3,379.0000 |
| 2013/08/22 | 3,359.0000 |
| 2013/08/15 | 3,412.0000 |
| 2013/08/08 | 3,394.0000 |
| 2013/08/01 | 3,479.0000 |
| 2013/07/31 | 3,393.0000 |
| 2013/07/25 | 3,589.0000 |
| 2013/07/18 | 3,614.0000 |
| 2013/07/11 | 3,551.0000 |
| 2013/07/04 | 3,458.0000 |
| 2013/06/30 | 3,329.0000 |
| 2013/06/27 | 3,242.0000 |
| 2013/06/20 | 3,228.0000 |
| 2013/06/13 | 3,172.0000 |
| 2013/06/06 | 3,157.0000 |
| 2013/05/31 | 3,292.0000 |
| 2013/05/30 | 3,298.0000 |
| 2013/05/23 | 3,479.0000 |
| 2013/05/16 | 3,586.0000 |
| 2013/05/09 | 3,500.0000 |
| 2013/05/02 | 3,357.0000 |
| 2013/04/30 | 3,378.0000 |
| 2013/04/25 | 3,390.0000 |
| 2013/04/18 | 3,248.0000 |
| 2013/04/11 | 3,254.0000 |
| 2013/04/04 | 3,051.0000 |
| 2013/03/31 | 2,983.0000 |
| 2013/03/28 | 2,979.0000 |
| 2013/03/21 | 2,993.0000 |
| 2013/03/14 | 2,944.0000 |
| 2013/03/07 | 2,883.0000 |
| 2013/02/28 | 2,773.0000 |
| 2013/02/21 | 2,764.0000 |
| 2013/02/14 | 2,736.0000 |
| 2013/02/07 | 2,782.0000 |
| 2013/01/31 | 2,706.0000 |
| 2013/01/24 | 2,534.0000 |
| 2013/01/17 | 2,531.0000 |
| 2013/01/10 | 2,507.0000 |
| 2013/01/03 | 2,494.0000 |
| 2012/12/31 | 2,437.0000 |
| 2012/12/27 | 2,432.0000 |
| 2012/12/20 | 2,405.0000 |
| 2012/12/13 | 2,288.0000 |
| 2012/12/06 | 2,270.0000 |
| 2012/11/30 | 2,255.0000 |
| 2012/11/29 | 2,251.0000 |
| 2012/11/22 | 2,235.0000 |
| 2012/11/15 | 2,196.0000 |
| 2012/11/08 | 2,162.0000 |
| 2012/11/01 | 2,188.0000 |
| 2012/10/31 | 2,185.0000 |
| 2012/10/25 | 2,214.0000 |
| 2012/10/18 | 2,220.0000 |
| 2012/10/11 | 2,114.0000 |
| 2012/10/04 | 2,158.0000 |
| 2012/09/30 | 2,175.0000 |
| 2012/09/27 | 2,200.0000 |
| 2012/09/20 | 2,165.0000 |
| 2012/09/13 | 2,136.0000 |
| 2012/09/06 | 2,066.0000 |
| 2012/08/31 | 2,089.0000 |
| 2012/08/30 | 2,110.0000 |
| 2012/08/23 | 2,170.0000 |
| 2012/08/16 | 2,174.0000 |
| 2012/08/09 | 2,160.0000 |
| 2012/08/02 | 2,116.0000 |
| 2012/07/31 | 2,124.0000 |
| 2012/07/26 | 2,074.0000 |
| 2012/07/19 | 2,147.0000 |
| 2012/07/12 | 2,128.0000 |
| 2012/07/05 | 2,175.0000 |
| 2012/06/30 | 2,158.0000 |
| 2012/06/28 | 2,131.0000 |
| 2012/06/21 | 2,113.0000 |
| 2012/06/14 | 2,006.0000 |
| 2012/06/07 | 2,024.0000 |
| 2012/05/31 | 2,010.0000 |
| 2012/05/24 | 2,017.0000 |
| 2012/05/17 | 2,033.0000 |
| 2012/05/10 | 2,124.0000 |
| 2012/05/03 | 2,192.0000 |
| 2012/04/30 | 2,196.0000 |
| 2012/04/26 | 2,216.0000 |
| 2012/04/19 | 2,223.0000 |
| 2012/04/12 | 2,209.0000 |
| 2012/04/05 | 2,272.0000 |
| 2012/03/31 | 2,327.0000 |
| 2012/03/29 | 2,329.0000 |
| 2012/03/22 | 2,297.0000 |
| 2012/03/15 | 2,291.0000 |
| 2012/03/08 | 2,221.0000 |
| 2012/03/01 | 2,192.0000 |
| 2012/02/29 | 2,204.0000 |
| 2012/02/23 | 2,225.0000 |
| 2012/02/16 | 2,150.0000 |
| 2012/02/09 | 2,138.0000 |
| 2012/02/02 | 2,083.0000 |
| 2012/01/31 | 2,048.0000 |
| 2012/01/26 | 2,065.0000 |
| 2012/01/19 | 2,026.0000 |
| 2012/01/12 | 2,017.0000 |
| 2012/01/05 | 2,045.0000 |
| 2011/12/31 | 2,027.0000 |
| 2011/12/29 | 2,011.0000 |
| 2011/12/22 | 2,019.0000 |
| 2011/12/15 | 2,006.0000 |
| 2011/12/08 | 2,063.0000 |
| 2011/12/01 | 2,023.0000 |
| 2011/11/30 | 1,999.0000 |
| 2011/11/24 | 1,937.0000 |
| 2011/11/17 | 2,008.0000 |
| 2011/11/10 | 2,031.0000 |
| 2011/11/03 | 2,050.0000 |
| 2011/10/31 | 2,098.0000 |
| 2011/10/27 | 2,094.0000 |
| 2011/10/20 | 2,074.0000 |
| 2011/10/13 | 2,112.0000 |
| 2011/10/06 | 2,079.0000 |
| 2011/09/30 | 2,110.0000 |
| 2011/09/29 | 2,119.0000 |
| 2011/09/22 | 2,018.0000 |
| 2011/09/15 | 2,052.0000 |
| 2011/09/08 | 2,057.0000 |
| 2011/09/01 | 2,081.0000 |
| 2011/08/31 | 2,072.0000 |
| 2011/08/25 | 2,017.0000 |
| 2011/08/18 | 2,022.0000 |
| 2011/08/11 | 2,046.0000 |
| 2011/08/04 | 2,087.0000 |
| 2011/07/31 | 2,172.0000 |
| 2011/07/28 | 2,167.0000 |
| 2011/07/21 | 2,180.0000 |
| 2011/07/14 | 2,177.0000 |
| 2011/07/07 | 2,196.0000 |
| 2011/06/30 | 2,135.0000 |
| 2011/06/23 | 2,066.0000 |
| 2011/06/16 | 2,029.0000 |
| 2011/06/09 | 2,064.0000 |
| 2011/06/02 | 2,086.0000 |
| 2011/05/31 | 2,114.0000 |
| 2011/05/26 | 2,082.0000 |
| 2011/05/19 | 2,080.0000 |
| 2011/05/12 | 2,102.0000 |
| 2011/05/05 | 2,104.0000 |
| 2011/04/30 | 2,123.0000 |
| 2011/04/28 | 2,123.0000 |
| 2011/04/21 | 2,076.0000 |
| 2011/04/14 | 2,096.0000 |
| 2011/04/07 | 2,080.0000 |
| 2011/03/31 | 2,154.0000 |
| 2011/03/24 | 2,111.0000 |
| 2011/03/17 | 2,029.0000 |
| 2011/03/10 | 2,315.0000 |
| 2011/03/03 | 2,346.0000 |
| 2011/02/28 | 2,330.0000 |
| 2011/02/24 | 2,289.0000 |
| 2011/02/17 | 2,392.0000 |
| 2011/02/10 | 2,319.0000 |
| 2011/02/03 | 2,229.0000 |
| 2011/01/31 | 2,172.0000 |
| 2011/01/27 | 2,232.0000 |
| 2011/01/20 | 2,238.0000 |
| 2011/01/13 | 2,246.0000 |
| 2011/01/06 | 2,211.0000 |
| 2010/12/31 | 2,159.0000 |
| 2010/12/30 | 2,159.0000 |
| 2010/12/23 | 2,167.0000 |
| 2010/12/16 | 2,148.0000 |
| 2010/12/09 | 2,097.0000 |
| 2010/12/02 | 2,030.0000 |
| 2010/11/30 | 1,999.0000 |
| 2010/11/25 | 2,032.0000 |
| 2010/11/18 | 2,011.0000 |
| 2010/11/11 | 1,977.0000 |
| 2010/11/04 | 1,896.0000 |
| 2010/10/31 | 1,869.0000 |
| 2010/10/28 | 1,863.0000 |
| 2010/10/21 | 1,879.0000 |
| 2010/10/14 | 1,926.0000 |
| 2010/10/07 | 1,928.0000 |
| 2010/09/30 | 1,914.0000 |
| 2010/09/23 | 1,935.0000 |
| 2010/09/16 | 1,934.0000 |
| 2010/09/09 | 1,942.0000 |
| 2010/09/02 | 1,921.0000 |
| 2010/08/31 | 1,917.0000 |
| 2010/08/26 | 1,939.0000 |
| 2010/08/19 | 1,993.0000 |
| 2010/08/12 | 1,965.0000 |
| 2010/08/05 | 2,041.0000 |
| 2010/07/31 | 2,060.0000 |
| 2010/07/29 | 2,076.0000 |
| 2010/07/22 | 2,019.0000 |
| 2010/07/15 | 2,069.0000 |
| 2010/07/08 | 2,110.0000 |
| 2010/07/01 | 2,036.0000 |
| 2010/06/30 | 2,063.0000 |
| 2010/06/24 | 2,132.0000 |
| 2010/06/17 | 2,165.0000 |
| 2010/06/10 | 2,125.0000 |
| 2010/06/03 | 2,215.0000 |
| 2010/05/31 | 2,204.0000 |
| 2010/05/27 | 2,165.0000 |
| 2010/05/20 | 2,206.0000 |
| 2010/05/13 | 2,363.0000 |
| 2010/05/06 | 2,380.0000 |
| 2010/04/30 | 2,497.0000 |
| 2010/04/29 | 2,463.0000 |
| 2010/04/22 | 2,442.0000 |
| 2010/04/15 | 2,459.0000 |
| 2010/04/08 | 2,411.0000 |
| 2010/04/01 | 2,362.0000 |
| 2010/03/31 | 2,352.0000 |
| 2010/03/25 | 2,257.0000 |
| 2010/03/18 | 2,247.0000 |
| 2010/03/11 | 2,202.0000 |
| 2010/03/04 | 2,154.0000 |
| 2010/02/28 | 2,152.0000 |
| 2010/02/25 | 2,149.0000 |
| 2010/02/18 | 2,175.0000 |
| 2010/02/11 | 2,156.0000 |
| 2010/02/04 | 2,201.0000 |
| 2010/01/31 | 2,215.0000 |
| 2010/01/28 | 2,240.0000 |
| 2010/01/21 | 2,246.0000 |
| 2010/01/14 | 2,261.0000 |
| 2010/01/07 | 2,223.0000 |
| 2009/12/31 | 2,134.0000 |
| 2009/12/24 | 2,161.0000 |
| 2009/12/17 | 2,128.0000 |
| 2009/12/10 | 2,105.0000 |
| 2009/11/30 | 2,056.0000 |
| 2009/11/26 | 2,028.0000 |
| 2009/11/19 | 2,019.0000 |
| 2009/11/12 | 2,113.0000 |
| 2009/11/05 | 2,145.0000 |
| 2009/10/31 | 2,201.0000 |
| 2009/10/29 | 2,184.0000 |
| 2009/10/22 | 2,251.0000 |
| 2009/10/15 | 2,239.0000 |
| 2009/10/08 | 2,205.0000 |
| 2009/10/01 | 2,230.0000 |
| 2009/09/30 | 2,280.0000 |
| 2009/09/24 | 2,331.0000 |
| 2009/09/17 | 2,307.0000 |
| 2009/09/10 | 2,375.0000 |
| 2009/09/03 | 2,352.0000 |
| 2009/08/31 | 2,418.0000 |
| 2009/08/27 | 2,434.0000 |
| 2009/08/20 | 2,407.0000 |
| 2009/08/13 | 2,396.0000 |
| 2009/08/06 | 2,348.0000 |
| 2009/07/31 | 2,325.0000 |
| 2009/07/30 | 2,282.0000 |
| 2009/07/23 | 2,234.0000 |
| 2009/07/16 | 2,138.0000 |
| 2009/07/09 | 2,181.0000 |
| 2009/07/02 | 2,298.0000 |
| 2009/06/30 | 2,300.0000 |
| 2009/06/25 | 2,254.0000 |
| 2009/06/18 | 2,238.0000 |
| 2009/06/11 | 2,288.0000 |
| 2009/06/04 | 2,197.0000 |
| 2009/05/31 | 2,125.0000 |
| 2009/05/28 | 2,141.0000 |
| 2009/05/21 | 2,091.0000 |
| 2009/05/14 | 2,091.0000 |
| 2009/05/07 | 2,059.0000 |
| 2009/04/30 | 1,937.0000 |
| 2009/04/23 | 1,938.0000 |
| 2009/04/16 | 1,883.0000 |
| 2009/04/09 | 1,896.0000 |
| 2009/04/02 | 1,882.0000 |
| 2009/03/31 | 1,728.0000 |
| 2009/03/26 | 1,840.0000 |
| 2009/03/19 | 1,671.0000 |
| 2009/03/12 | 1,548.0000 |
| 2009/03/05 | 1,591.0000 |
| 2009/02/28 | 1,635.0000 |
| 2009/02/26 | 1,609.0000 |
| 2009/02/19 | 1,650.0000 |
| 2009/02/12 | 1,692.0000 |
| 2009/02/05 | 1,769.0000 |
| 2009/01/31 | 1,798.0000 |
| 2009/01/29 | 1,840.0000 |
| 2009/01/22 | 1,768.0000 |
| 2009/01/15 | 1,746.0000 |
| 2009/01/08 | 1,892.0000 |
| 2008/12/31 | 1,944.0000 |
| 2008/12/24 | 1,869.0000 |
| 2008/12/18 | 1,869.0000 |
| 2008/12/11 | 1,827.0000 |
| 2008/12/04 | 1,703.0000 |
| 2008/11/30 | 1,824.0000 |
| 2008/11/27 | 1,827.0000 |
| 2008/11/20 | 1,659.0000 |
| 2008/11/13 | 1,955.0000 |
| 2008/11/06 | 1,847.0000 |
| 2008/10/31 | 1,809.0000 |
| 2008/10/30 | 1,829.0000 |
| 2008/10/23 | 1,822.0000 |
| 2008/10/16 | 1,903.0000 |
| 2008/10/09 | 1,806.0000 |
| 2008/10/02 | 2,242.0000 |
| 2008/09/30 | 2,262.0000 |
| 2008/09/25 | 2,360.0000 |
| 2008/09/18 | 2,259.0000 |
| 2008/09/11 | 2,297.0000 |
| 2008/09/04 | 2,271.0000 |
| 2008/08/31 | 2,393.0000 |
| 2008/08/28 | 2,336.0000 |
| 2008/08/21 | 2,358.0000 |
| 2008/08/14 | 2,375.0000 |
| 2008/08/07 | 2,425.0000 |
| 2008/07/31 | 2,527.0000 |
| 2008/07/24 | 2,565.0000 |
| 2008/07/17 | 2,472.0000 |
| 2008/07/10 | 2,487.0000 |
| 2008/07/03 | 2,481.0000 |
| 2008/06/30 | 2,501.0000 |
| 2008/06/26 | 2,552.0000 |
| 2008/06/19 | 2,612.0000 |
| 2008/06/12 | 2,640.0000 |
| 2008/06/05 | 2,796.0000 |
| 2008/05/31 | 2,755.0000 |
| 2008/05/29 | 2,703.0000 |
| 2008/05/22 | 2,677.0000 |
| 2008/05/15 | 2,803.0000 |
| 2008/05/14 | 2,803.0000 |
| 2008/05/08 | 2,804.0000 |
| 2008/05/01 | 2,747.0000 |
| 2008/04/30 | 2,820.0000 |
| 2008/04/24 | 2,659.0000 |
| 2008/04/17 | 2,672.0000 |
| 2008/04/10 | 2,550.0000 |
| 2008/04/03 | 2,675.0000 |
| 2008/03/31 | 2,498.0000 |
| 2008/03/27 | 2,504.0000 |
| 2008/03/20 | 2,395.0000 |
| 2008/03/13 | 2,396.0000 |
| 2008/03/06 | 2,539.0000 |
| 2008/02/29 | 2,584.0000 |
| 2008/02/28 | 2,633.0000 |
| 2008/02/21 | 2,581.0000 |
| 2008/02/14 | 2,604.0000 |
| 2008/02/07 | 2,573.0000 |
| 2008/01/31 | 2,659.0000 |
| 2008/01/24 | 2,558.0000 |
| 2008/01/17 | 2,661.0000 |
| 2008/01/10 | 2,782.0000 |
| 2008/01/03 | 2,877.0000 |
| 2007/12/31 | 2,877.0000 |
| 2007/12/27 | 2,922.0000 |
| 2007/12/20 | 2,857.0000 |
| 2007/12/13 | 2,947.0000 |
| 2007/12/06 | 3,042.0000 |
| 2007/11/30 | 2,909.0000 |
| 2007/11/29 | 2,895.0000 |
| 2007/11/22 | 2,773.0000 |
| 2007/11/15 | 2,849.0000 |
| 2007/11/08 | 2,842.0000 |
| 2007/11/01 | 3,005.0000 |
| 2007/10/31 | 2,991.0000 |
| 2007/10/25 | 2,855.0000 |
| 2007/10/18 | 2,931.0000 |
| 2007/10/11 | 3,048.0000 |
| 2007/10/04 | 2,997.0000 |
| 2007/09/30 | 2,880.0000 |
| 2007/09/27 | 2,870.0000 |
| 2007/09/20 | 2,809.0000 |
| 2007/09/13 | 2,784.0000 |
| 2007/09/06 | 2,857.0000 |
| 2007/08/31 | 2,950.0000 |
| 2007/08/30 | 2,898.0000 |
| 2007/08/23 | 2,948.0000 |
| 2007/08/16 | 2,878.0000 |
| 2007/08/09 | 3,103.0000 |
| 2007/08/02 | 2,972.0000 |
| 2007/07/31 | 3,059.0000 |
| 2007/07/26 | 3,066.0000 |
| 2007/07/19 | 3,188.0000 |
| 2007/07/12 | 3,215.0000 |
| 2007/07/05 | 3,270.0000 |
| 2007/06/30 | 3,264.0000 |
| 2007/06/28 | 3,232.0000 |
| 2007/06/21 | 3,276.0000 |
| 2007/06/14 | 3,248.0000 |
| 2007/06/07 | 3,260.0000 |
| 2007/05/31 | 3,248.0000 |
| 2007/05/24 | 3,237.0000 |
| 2007/05/17 | 3,182.0000 |
| 2007/05/10 | 3,244.0000 |
| 2007/05/03 | 3,208.0000 |
| 2007/04/30 | 3,213.0000 |
| 2007/04/26 | 3,221.0000 |
| 2007/04/19 | 3,233.0000 |
| 2007/04/12 | 3,269.0000 |
| 2007/04/05 | 3,244.0000 |
| 2007/03/31 | 3,220.0000 |
| 2007/03/29 | 3,203.0000 |
| 2007/03/22 | 3,208.0000 |
| 2007/03/15 | 3,155.0000 |
| 2007/03/08 | 3,143.0000 |
| 2007/03/01 | 3,147.0000 |
| 2007/02/28 | 3,154.0000 |
| 2007/02/22 | 3,251.0000 |
| 2007/02/15 | 3,200.0000 |
| 2007/02/08 | 3,111.0000 |
| 2007/02/01 | 3,068.0000 |
| 2007/01/31 | 3,089.0000 |
| 2007/01/25 | 3,180.0000 |
| 2007/01/18 | 3,197.0000 |
| 2007/01/11 | 3,089.0000 |
| 2007/01/04 | 3,126.0000 |
| 2006/12/31 | 3,093.0000 |
| 2006/12/28 | 3,087.0000 |
| 2006/12/21 | 3,076.0000 |
| 2006/12/14 | 3,107.0000 |
| 2006/12/07 | 3,090.0000 |
| 2006/11/30 | 3,063.0000 |
| 2006/11/23 | 2,950.0000 |
| 2006/11/16 | 3,018.0000 |
| 2006/11/09 | 3,029.0000 |
| 2006/11/02 | 3,102.0000 |
| 2006/10/31 | 3,097.0000 |
| 2006/10/26 | 3,172.0000 |
| 2006/10/19 | 3,146.0000 |
| 2006/10/12 | 3,109.0000 |
| 2006/10/05 | 3,168.0000 |
| 2006/09/30 | 3,130.0000 |
| 2006/09/28 | 3,110.0000 |
| 2006/09/21 | 3,082.0000 |
| 2006/09/14 | 3,099.0000 |
| 2006/08/31 | 3,185.0000 |
| 2006/08/24 | 3,153.0000 |
| 2006/08/17 | 3,167.0000 |
| 2006/08/10 | 3,062.0000 |
| 2006/08/07 | 3,123.0000 |
| 2006/08/03 | 3,004.0000 |
| 2006/07/31 | 3,000.0000 |
| 2006/07/27 | 2,952.0000 |
| 2006/07/20 | 2,938.0000 |
| 2006/07/13 | 2,987.0000 |
| 2006/07/06 | 3,045.0000 |
| 2006/06/30 | 3,072.0000 |
| 2006/06/29 | 3,011.0000 |
| 2006/06/22 | 3,014.0000 |
| 2006/06/15 | 2,919.0000 |
| 2006/06/08 | 2,906.0000 |
| 2006/06/01 | 3,061.0000 |
| 2006/05/31 | 3,071.0000 |
| 2006/05/18 | 3,162.0000 |
| 2006/05/11 | 3,309.0000 |
| 2006/05/04 | 3,380.0000 |
| 2006/04/30 | 3,352.0000 |
| 2006/04/27 | 3,384.0000 |
| 2006/04/20 | 34.1500 |
| 2006/04/13 | 3,422.0000 |
| 2006/04/06 | 3,512.0000 |
| 2006/03/30 | 3,418.0000 |
| 2006/03/23 | 3,308.0000 |
| 2006/03/09 | 3,201.0000 |
| 2006/03/02 | 3,184.0000 |
| 2006/02/28 | 3,217.0000 |
| 2006/02/23 | 3,211.0000 |
| 2006/02/16 | 3,184.0000 |
| 2006/02/09 | 3,279.0000 |
| 2006/02/02 | 3,345.0000 |
| 2006/01/31 | 3,341.0000 |
| 2006/01/26 | 3,222.0000 |
| 2006/01/12 | 3,298.0000 |
| 2005/12/31 | 3,237.0000 |
| 2005/12/29 | 3,265.0000 |
| 2005/12/22 | 3,196.0000 |
| 2005/12/15 | 3,118.0000 |
| 2005/12/08 | 3,116.0000 |
| 2005/12/01 | 3,124.0000 |
| 2005/11/30 | 3,063.0000 |
| 2005/11/24 | 3,051.0000 |
| 2005/11/17 | 3,022.0000 |
| 2005/11/10 | 2,962.0000 |
| 2005/11/03 | 2,949.0000 |
| 2005/10/31 | 2,904.0000 |
| 2005/10/27 | 2,854.0000 |
| 2005/10/20 | 2,783.0000 |
| 2005/10/06 | 2,744.0000 |
| 2005/09/30 | 2,818.0000 |
| 2005/09/29 | 2,826.0000 |
| 2005/09/22 | 2,667.0000 |
| 2005/09/15 | 2,617.0000 |
| 2005/09/08 | 2,527.0000 |
| 2005/09/01 | 2,514.0000 |
| 2005/08/31 | 2,499.0000 |
| 2005/08/25 | 2,494.0000 |
| 2005/08/18 | 2,469.0000 |
| 2005/08/11 | 2,455.0000 |
| 2005/08/04 | 2,379.0000 |
| 2005/07/31 | 2,383.0000 |
| 2005/07/21 | 2,378.0000 |
| 2005/07/14 | 2,376.0000 |
| 2005/07/07 | 2,356.0000 |
| 2005/06/30 | 2,343.0000 |
| 2005/06/23 | 2,337.0000 |
| 2005/06/16 | 2,318.0000 |
| 2005/06/09 | 2,268.0000 |
| 2005/06/02 | 2,290.0000 |
| 2005/05/31 | 2,281.0000 |
| 2005/05/26 | 2,242.0000 |
| 2005/05/19 | 2,270.0000 |
| 2005/05/12 | 2,286.0000 |
| 2005/05/05 | 2,264.0000 |
| 2005/04/28 | 2,265.0000 |
| 2005/04/21 | 2,248.0000 |
| 2005/04/14 | 2,347.0000 |
| 2005/04/07 | 2,403.0000 |
| 2005/03/31 | 2,379.0000 |
| 2005/03/24 | 2,379.0000 |
| 2005/03/17 | 2,384.0000 |
| 2005/03/10 | 2,347.0000 |
| 2005/03/03 | 2,325.0000 |
| 2005/02/28 | 2,308.0000 |
| 2005/02/24 | 2,266.0000 |
| 2005/02/17 | 2,280.0000 |
| 2005/02/10 | 2,275.0000 |
| 2005/02/03 | 2,247.0000 |
| 2005/01/27 | 2,228.0000 |
| 2005/01/20 | 2,197.0000 |
| 2005/01/13 | 2,214.0000 |
| 2005/01/06 | 2,235.0000 |
| 2004/12/31 | 2,238.0000 |
| 2004/12/30 | 2,238.0000 |
| 2004/12/23 | 2,170.0000 |
| 2004/12/16 | 2,129.0000 |
| 2004/12/09 | 2,093.0000 |
| 2004/11/30 | 2,126.0000 |
| 2004/11/25 | 2,117.0000 |
| 2004/11/18 | 2,135.0000 |
| 2004/11/10 | 2,108.0000 |
| 2004/11/04 | 2,106.0000 |
| 2004/10/31 | 2,067.0000 |
| 2004/10/28 | 2,070.0000 |
| 2004/10/21 | 2,066.0000 |
| 2004/10/14 | 2,122.0000 |
| 2004/10/13 | 2,830.0000 |
| 2004/10/07 | 2,186.0000 |
| 2004/09/30 | 2,124.0000 |
| 2004/09/23 | 2,113.0000 |
| 2004/09/16 | 2,130.0000 |
| 2004/09/09 | 2,150.0000 |
| 2004/09/02 | 2,165.0000 |
| 2004/08/31 | 2,163.0000 |
| 2004/08/26 | 2,168.0000 |
| 2004/08/12 | 2,163.0000 |
| 2004/08/05 | 2,155.0000 |
| 2004/07/31 | 2,206.0000 |
| 2004/07/22 | 2,225.0000 |
| 2004/07/16 | 2,229.0000 |
| 2004/07/08 | 2,199.0000 |
| 2004/07/01 | 2,309.0000 |
| 2004/06/30 | 2,308.0000 |
| 2004/06/17 | 2,275.0000 |
| 2004/06/10 | 2,257.0000 |
| 2004/06/03 | 2,166.0000 |
| 2004/05/31 | 2,210.0000 |
| 2004/05/27 | 2,165.0000 |
| 2004/05/20 | 2,126.0000 |
| 2004/05/13 | 2,100.0000 |
| 2004/05/06 | 2,233.0000 |
| 2004/04/29 | 2,301.0000 |
| 2004/04/22 | 2,309.0000 |
| 2004/04/08 | 2,355.0000 |
| 2004/04/01 | 2,317.0000 |
| 2004/03/31 | 2,329.0000 |
| 2004/03/25 | 2,274.0000 |
| 2004/03/18 | 2,262.0000 |
| 2004/03/11 | 2,178.0000 |
| 2004/03/04 | 2,168.0000 |
| 2004/02/29 | 2,106.0000 |
| 2004/02/26 | 2,037.0000 |
| 2004/02/19 | 2,026.0000 |
| 2004/02/12 | 1,994.0000 |
| 2004/02/05 | 1,976.0000 |
| 2004/01/31 | 2,016.0000 |
| 2004/01/29 | 2,020.0000 |
| 2004/01/22 | 2,049.0000 |
| 2004/01/15 | 1,970.0000 |
| 2004/01/09 | 2,021.0000 |
| 2003/12/11 | 1,903.0000 |
| 2003/12/04 | 1,972.0000 |
| 2003/11/30 | 1,930.0000 |
| 2003/11/27 | 1,939.0000 |
| 2003/11/20 | 1,860.0000 |
| 2003/11/13 | 1,936.0000 |
| 2003/11/06 | 1,970.0000 |
| 2003/10/30 | 2,026.0000 |
| 2003/10/16 | 2,121.0000 |
| 2003/10/09 | 2,067.0000 |
| 2003/10/02 | 2,049.0000 |
| 2003/09/30 | 1,962.0000 |
| 2003/09/25 | 1,957.0000 |
| 2003/09/18 | 2,071.0000 |
| 2003/09/11 | 1,965.0000 |
| 2003/09/04 | 1,988.0000 |
| 2003/08/31 | 1,936.0000 |
| 2003/08/21 | 1,926.0000 |
| 2003/08/14 | 1,839.0000 |
| 2003/08/07 | 1,733.0000 |
| 2003/07/31 | 1,774.0000 |
| 2003/07/24 | 1,789.0000 |
| 2003/07/17 | 1,753.0000 |
| 2003/07/10 | 1,840.0000 |
| 2003/07/03 | 1,807.0000 |
| 2003/06/30 | 1,692.0000 |
| 2003/06/19 | 1,677.0000 |
| 2003/06/12 | 1,644.0000 |
| 2003/06/05 | 1,599.0000 |
| 2003/05/31 | 1,552.0000 |
| 2003/05/29 | 10.0000 |
| 2003/05/22 | 1,523.0000 |
| 2003/05/15 | 1,523.0000 |
| 2003/05/08 | 1,514.0000 |
| 2003/05/01 | 1,475.0000 |
| 2003/04/30 | 1,476.0000 |
| 2003/04/24 | 1,468.0000 |
| 2003/04/17 | 1,467.0000 |
| 2003/04/10 | 1,473.0000 |
| 2003/04/03 | 1,469.0000 |
| 2003/03/31 | 1,476.0000 |
| 2003/03/27 | 1,545.0000 |
| 2003/03/20 | 1,507.0000 |
| 2003/03/13 | 1,460.0000 |
| 2003/03/06 | 1,533.0000 |
| 2003/02/28 | 1,546.0000 |
| 2003/02/27 | 1,540.0000 |
| 2003/02/20 | 1,595.0000 |
| 2003/02/13 | 1,599.0000 |
| 2003/02/06 | 1,578.0000 |
| 2003/01/31 | 1,525.0000 |
| 2003/01/30 | 1,520.0000 |
| 2003/01/23 | 1,580.0000 |
| 2003/01/16 | 1,549.0000 |
| 2003/01/09 | 1,533.0000 |
| 2003/01/02 | 1,554.0000 |
| 2002/12/31 | 1,554.0000 |
| 2002/12/26 | 1,544.0000 |
| 2002/12/19 | 1,521.0000 |
| 2002/12/12 | 1,561.0000 |
| 2002/12/05 | 1,588.0000 |
| 2002/11/30 | 1,631.0000 |
| 2002/11/21 | 1,546.0000 |
| 2002/11/15 | 1,514.0000 |
| 2002/11/08 | 1,604.0000 |
| 2002/11/04 | 1,567.0000 |
| 2002/10/24 | 1,570.0000 |
| 2002/10/18 | 1,590.0000 |
| 2002/10/10 | 1,517.0000 |
| 2002/10/03 | 1,593.0000 |
| 2002/09/30 | 1,635.0000 |
| 2002/09/26 | 1,621.0000 |
| 2002/09/19 | 1,657.0000 |
| 2002/09/12 | 1,624.0000 |
| 2002/09/05 | 1,599.0000 |
| 2002/08/31 | 1,650.0000 |
| 2002/08/28 | 1,637.0000 |
| 2002/08/22 | 1,683.0000 |
| 2002/08/15 | 1,682.0000 |
| 2002/08/08 | 1,649.0000 |
| 2002/08/01 | 1,650.0000 |
| 2002/07/31 | 1,667.0000 |
| 2002/07/25 | 1,679.0000 |
| 2002/07/18 | 1,735.0000 |
| 2002/07/11 | 1,756.0000 |
| 2002/07/04 | 1,766.0000 |
| 2002/06/30 | 1,730.0000 |
| 2002/06/27 | 1,697.0000 |
| 2002/06/20 | 1,721.0000 |
| 2002/06/13 | 1,822.0000 |
| 2002/06/06 | 1,854.0000 |
| 2002/05/31 | 1,886.0000 |
| 2002/05/30 | 1,877.0000 |
| 2002/05/16 | 1,805.0000 |
| 2002/05/09 | 1,775.0000 |
| 2002/05/02 | 1,777.0000 |
| 2002/04/30 | 1,773.0000 |
| 2002/04/25 | 1,783.0000 |
| 2002/04/18 | 1,755.0000 |
| 2002/04/11 | 1,727.0000 |
| 2002/04/04 | 1,756.0000 |
| 2002/03/31 | 1,715.0000 |
| 2002/03/28 | 1,741.0000 |
| 2002/03/21 | 1,768.0000 |
| 2002/03/14 | 1,731.0000 |
| 2002/03/07 | 1,752.0000 |
| 2002/02/28 | 1,656.0000 |
| 2002/02/21 | 1,604.0000 |
| 2002/02/14 | 1,594.0000 |
| 2002/02/08 | 1.0000 |
| 2002/02/07 | 1,547.0000 |
| 2002/02/01 | 1.0000 |
| 2002/01/31 | 1,591.0000 |
| 2002/01/25 | 1.0000 |
| 2002/01/24 | 1,574.0000 |
| 2002/01/18 | 1.0000 |
| 2002/01/17 | 1,563.0000 |
| 2002/01/11 | 1.0000 |
| 2002/01/10 | 1,626.0000 |
| 2002/01/03 | 1,666.0000 |
| 2002/01/02 | 1.0000 |
| 2001/12/31 | 1,666.0000 |
| 2001/12/28 | 1.0000 |
| 2001/12/27 | 1,646.0000 |
| 2001/12/21 | 1.0000 |
| 2001/12/20 | 1,633.0000 |
| 2001/12/14 | 1.0000 |
| 2001/12/13 | 1,654.0000 |
| 2001/12/07 | 1.0000 |
| 2001/12/06 | 1,717.0000 |
| 2001/12/03 | 1.0000 |
| 2001/11/30 | 1,714.0000 |
| 2001/11/29 | 1,715.0000 |
| 2001/11/23 | 1.0000 |
| 2001/11/22 | 1,739.0000 |
| 2001/11/16 | 1.0000 |
| 2001/11/15 | 1,741.0000 |
| 2001/11/09 | 1,742.0000 |
| 2001/11/08 | 1,742.0000 |
| 2001/11/02 | 1,791.0000 |
| 2001/11/01 | 1,791.0000 |
| 2001/10/31 | 1,802.0000 |
| 2001/10/26 | 1,847.0000 |
| 2001/10/25 | 1,847.0000 |
| 2001/10/19 | 1,779.0000 |
| 2001/10/18 | 1,779.0000 |
| 2001/10/12 | 1,794.0000 |
| 2001/10/11 | 1,794.0000 |
| 2001/10/05 | 1,832.0000 |
| 2001/10/04 | 1,832.0000 |
| 2001/10/01 | 1,767.0000 |
| 2001/09/28 | 1,767.0000 |
| 2001/09/27 | 1,725.0000 |
| 2001/09/21 | 1,716.0000 |
| 2001/09/20 | 1,716.0000 |
| 2001/09/19 | 1,698.0000 |
| 2001/09/17 | 1,698.0000 |
| 2001/09/14 | 1,724.0000 |
| 2001/09/13 | 1,724.0000 |
| 2001/09/07 | 1,843.0000 |
| 2001/09/06 | 1,843.0000 |
| 2001/08/31 | 1,885.0000 |
| 2001/08/30 | 1,909.0000 |
| 2001/08/24 | 1.0000 |
| 2001/08/23 | 1,968.0000 |
| 2001/08/17 | 1.0000 |
| 2001/08/16 | 1,979.0000 |
| 2001/08/10 | 1.0000 |
| 2001/08/09 | 1,952.0000 |
| 2001/08/02 | 2,013.0000 |
| 2001/08/01 | 1.0000 |
| 2001/07/31 | 1,956.0000 |
| 2001/07/27 | 1.0000 |
| 2001/07/26 | 1,935.0000 |
| 2001/07/20 | 1.0000 |
| 2001/07/19 | 1,927.0000 |
| 2001/07/13 | 1.0000 |
| 2001/07/12 | 1,987.0000 |
| 2001/07/05 | 1,978.0000 |
| 2001/07/03 | 1.0000 |
| 2001/06/30 | 1,981.0000 |
| 2001/06/29 | 1,959.0000 |
| 2001/06/22 | 1.0000 |
| 2001/06/21 | 1,939.0000 |
| 2001/06/15 | 1.0000 |
| 2001/06/14 | 1,907.0000 |
| 2001/06/08 | 1.0000 |
| 2001/06/07 | 1,933.0000 |
| 2001/05/31 | 1,937.0000 |
| 2001/05/25 | 1.0000 |
| 2001/05/24 | 1,933.0000 |
| 2001/05/18 | 1.0000 |
| 2001/05/17 | 1,981.0000 |
| 2001/05/11 | 2.0000 |
| 2001/05/10 | 2,007.0000 |
| 2001/05/04 | 2.0000 |
| 2001/05/03 | 2,047.0000 |
| 2001/05/01 | 1.0000 |
| 2001/04/30 | 1,978.0000 |
| 2001/04/26 | 1,970.0000 |
| 2001/04/20 | 1.0000 |
| 2001/04/19 | 1,923.0000 |
| 2001/04/16 | 1.0000 |
| 2001/04/12 | 1,873.0000 |
| 2001/04/06 | 1,892.0000 |
| 2001/04/05 | 1,892.0000 |
| 2001/04/02 | 1,838.0000 |
| 2001/03/31 | 1,838.0000 |
| 2001/03/30 | 1,857.0000 |
| 2001/03/29 | 1,857.0000 |
| 2001/03/23 | 1,815.0000 |
| 2001/03/22 | 1,815.0000 |
| 2001/03/16 | 1,737.0000 |
| 2001/03/15 | 1,737.0000 |
| 2001/03/12 | 1,756.0000 |
| 2001/03/08 | 1,756.0000 |
| 2001/03/02 | 1,747.0000 |
| 2001/03/01 | 1,747.0000 |
| 2001/02/28 | 1,755.0000 |
| 2001/02/23 | 1,723.0000 |
| 2001/02/22 | 1,723.0000 |
| 2001/02/16 | 1,736.0000 |
| 2001/02/15 | 1,736.0000 |
| 2001/02/08 | 1,716.0000 |
| 2001/02/02 | 1,714.0000 |
| 2001/02/01 | 1,714.0000 |
| 2001/01/31 | 1,708.0000 |
| 2001/01/26 | 1,711.0000 |
| 2001/01/25 | 1,711.0000 |
| 2001/01/19 | 1,712.0000 |
| 2001/01/18 | 1,712.0000 |
| 2001/01/12 | 1,674.0000 |
| 2001/01/11 | 1,674.0000 |
| 2001/01/04 | 1,700.0000 |
| 2001/01/03 | 1,717.0000 |
| 2000/12/31 | 1,717.0000 |
| 2000/12/29 | 1,714.0000 |
| 2000/12/28 | 1,714.0000 |
| 2000/12/22 | 1.0000 |
| 2000/12/21 | 1,682.0000 |
| 2000/12/15 | 1.0000 |
| 2000/12/14 | 1,711.0000 |
| 2000/12/08 | 1.0000 |
| 2000/12/01 | 1.0000 |
| 2000/11/30 | 1,702.0000 |
| 2000/11/24 | 1.0000 |
| 2000/11/23 | 1,652.0000 |
| 2000/11/17 | 1.0000 |
| 2000/11/16 | 1,657.0000 |
| 2000/11/10 | 1.0000 |
| 2000/11/09 | 1,679.0000 |
| 2000/11/03 | 1.0000 |
| 2000/11/02 | 1,683.0000 |
| 2000/11/01 | 1.0000 |
| 2000/10/31 | 1,658.0000 |
| 2000/10/27 | 1.0000 |
| 2000/10/26 | 1,664.0000 |
| 2000/10/19 | 1,659.0000 |
| 2000/10/13 | 1,721.0000 |
| 2000/10/12 | 1,721.0000 |
| 2000/10/05 | 1,767.0000 |
| 2000/10/02 | 1.0000 |
| 2000/09/30 | 1,738.0000 |
| 2000/09/29 | 1,710.0000 |
| 2000/09/28 | 1,710.0000 |
| 2000/09/22 | 1,772.0000 |
| 2000/09/21 | 1,772.0000 |
| 2000/09/15 | 1,730.0000 |
| 2000/09/14 | 1,730.0000 |
| 2000/09/08 | 1.0000 |
| 2000/09/01 | 1.0000 |
| 2000/08/25 | 1,824.0000 |
| 2000/08/18 | 1.0000 |
| 2000/08/11 | 1.0000 |
| 2000/08/10 | 1,807.0000 |
| 2000/08/07 | 1.0000 |
| 2000/08/03 | 1,742.0000 |
| 2000/08/01 | 1.0000 |
| 2000/07/31 | 1,733.0000 |
| 2000/07/28 | 1.0000 |
| 2000/07/27 | 1,764.0000 |
| 2000/07/21 | 1.0000 |
| 2000/07/20 | 1,833.0000 |
| 2000/07/14 | 1.0000 |
| 2000/07/13 | 1,873.0000 |
| 2000/07/07 | 1.0000 |
| 2000/07/06 | 1,899.0000 |
| 2000/07/03 | 1,872.0000 |
| 2000/06/30 | 1,872.0000 |
| 2000/06/29 | 1,834.0000 |
| 2000/06/23 | 1.0000 |
| 2000/06/22 | 1,838.0000 |
| 2000/06/16 | 1.0000 |
| 2000/06/15 | 1,809.0000 |
| 2000/06/13 | 1.0000 |
| 2000/06/02 | 1.0000 |
| 2000/06/01 | 1,768.0000 |
| 2000/05/31 | 1,761.0000 |
| 2000/05/26 | 1.0000 |
| 2000/05/25 | 1,796.0000 |
| 2000/05/19 | 1.0000 |
| 2000/05/18 | 1,754.0000 |
| 2000/05/12 | 1,740.0000 |
| 2000/05/11 | 1,740.0000 |
| 2000/05/08 | 1,738.0000 |
| 2000/05/04 | 1,738.0000 |
| 2000/05/01 | 1,694.0000 |
| 2000/04/28 | 1,694.0000 |
| 2000/04/27 | 1,698.0000 |
| 2000/04/20 | 1,706.0000 |
| 2000/04/14 | 1.0000 |
| 2000/04/13 | 1,713.0000 |
| 2000/04/07 | 1.0000 |
| 2000/04/06 | 1,680.0000 |
| 2000/04/03 | 1.0000 |
| 2000/03/31 | 1.0000 |
| 2000/03/30 | 1,652.0000 |
| 2000/03/24 | 1.0000 |
| 2000/03/23 | 1,596.0000 |
| 2000/03/17 | 1.0000 |
| 2000/03/16 | 1,550.0000 |
| 2000/03/10 | 1.0000 |
| 2000/03/09 | 1,589.0000 |
| 2000/03/03 | 1.0000 |
| 2000/03/02 | 1,584.0000 |
| 2000/02/29 | 1,547.0000 |
| 2000/02/25 | 1.0000 |
| 2000/02/24 | 1,528.0000 |
| 2000/02/18 | 1.0000 |
| 2000/02/17 | 1,564.0000 |
| 2000/02/11 | 1.0000 |
| 2000/02/10 | 1,612.0000 |
| 2000/02/04 | 1.0000 |
| 2000/02/03 | 1,625.0000 |
| 2000/02/02 | 1.0000 |
| 2000/01/31 | 1,638.0000 |
| 2000/01/28 | 1.0000 |
| 2000/01/27 | 1,664.0000 |
| 2000/01/21 | 1.0000 |
| 2000/01/20 | 1,668.0000 |
| 2000/01/14 | 1.0000 |
| 2000/01/13 | 1,578.0000 |
| 2000/01/09 | 2,108.0000 |
| 2000/01/07 | 1,567.0000 |
| 2000/01/06 | 1,567.0000 |
| 2000/01/05 | 1,560.0000 |
| 1999/12/31 | 1,560.0000 |
| 1999/12/30 | 1,560.0000 |
| 1999/12/24 | 1.0000 |
| 1999/12/23 | 1,559.0000 |
| 1999/12/17 | 1.0000 |
| 1999/12/16 | 1,568.0000 |
| 1999/12/10 | 1.0000 |
| 1999/12/09 | 1,576.0000 |
| 1999/12/03 | 1.0000 |
| 1999/12/02 | 1,614.0000 |
| 1999/11/30 | 1,622.0000 |
| 1999/11/26 | 1.0000 |
| 1999/11/25 | 1,654.0000 |
| 1999/11/19 | 1.0000 |
| 1999/11/18 | 1,674.0000 |
| 1999/11/15 | 1.0000 |
| 1999/11/11 | 1,617.0000 |
| 1999/11/04 | 1,670.0000 |
| 1999/11/01 | 1.0000 |
| 1999/10/31 | 1,676.0000 |
| 1999/10/29 | 1.0000 |
| 1999/10/28 | 1,650.0000 |
| 1999/10/22 | 1,697.0000 |
| 1999/10/21 | 1,697.0000 |
| 1999/10/15 | 1,716.0000 |
| 1999/10/08 | 1.0000 |
| 1999/10/07 | 1,746.0000 |
| 1999/10/01 | 1,751.0000 |
| 1999/09/30 | 1,751.0000 |
| 1999/09/24 | 1,724.0000 |
| 1999/09/17 | 1,771.0000 |
| 1999/09/10 | 1,824.0000 |
| 1999/09/03 | 1,829.0000 |
| 1999/09/01 | 1,817.0000 |
| 1999/08/27 | 1,831.0000 |
| 1999/08/20 | 1,830.0000 |
| 1999/08/13 | 1.0000 |
| 1999/08/12 | 1,788.0000 |
| 1999/08/05 | 1,818.0000 |
| 1999/08/03 | 1.0000 |
| 1999/08/02 | 1.0000 |
| 1999/07/31 | 1,862.0000 |
| 1999/07/29 | 1,858.0000 |
| 1999/07/23 | 1,873.0000 |
| 1999/07/16 | 1,944.0000 |
| 1999/07/08 | 1,877.0000 |
| 1999/07/02 | 1.0000 |
| 1999/07/01 | 1,833.0000 |
| 1999/06/30 | 1,821.0000 |
| 1999/06/25 | 1.0000 |
| 1999/06/24 | 1,787.0000 |
| 1999/06/18 | 1.0000 |
| 1999/06/17 | 1,755.0000 |
| 1999/06/11 | 1.0000 |
| 1999/06/10 | 1,737.0000 |
| 1999/06/04 | 1.0000 |
| 1999/06/03 | 1,684.0000 |
| 1999/06/02 | 1.0000 |
| 1999/05/31 | 1,688.0000 |
| 1999/05/28 | 1.0000 |
| 1999/05/27 | 1,678.0000 |
| 1999/05/20 | 1,664.0000 |
| 1999/05/14 | 1.0000 |
| 1999/05/13 | 1,716.0000 |
| 1999/05/07 | 1.0000 |
| 1999/05/06 | 1,710.0000 |
| 1999/04/30 | 1,674.0000 |
| 1999/04/29 | 1,666.0000 |
| 1999/04/23 | 1.0000 |
| 1999/04/22 | 1,621.0000 |
| 1999/04/16 | 1.0000 |
| 1999/04/15 | 1,655.0000 |
| 1999/04/09 | 1.0000 |
| 1999/04/08 | 1,672.0000 |
| 1999/04/07 | 1.0000 |
| 1999/04/01 | 1,591.0000 |
| 1999/03/31 | 1,556.0000 |
| 1999/03/26 | 1.0000 |
| 1999/03/25 | 1,512.0000 |
| 1999/03/19 | 1.0000 |
| 1999/03/18 | 1,504.0000 |
| 1999/03/12 | 1.0000 |
| 1999/03/11 | 1,449.0000 |
| 1999/03/05 | 1.0000 |
| 1999/03/04 | 1,355.0000 |
| 1999/03/02 | 1.0000 |
| 1999/02/28 | 1,359.0000 |
| 1999/02/26 | 1.0000 |
| 1999/02/25 | 1,367.0000 |
| 1999/02/19 | 1.0000 |
| 1999/02/18 | 1,340.0000 |
| 1999/02/12 | 1.0000 |
| 1999/02/11 | 1,296.0000 |
| 1999/02/05 | 1.0000 |
| 1999/02/04 | 1,290.0000 |
| 1999/02/03 | 1.0000 |
| 1999/01/31 | 1,338.0000 |
| 1999/01/29 | 1.0000 |
| 1999/01/28 | 1,315.0000 |
| 1999/01/27 | 1,294.0000 |
| 1999/01/21 | 1,294.0000 |
| 1999/01/14 | 1,254.0000 |
| 1999/01/07 | 1,228.0000 |
| 1998/12/31 | 1,246.0000 |
| Title | Description | Date Posted |
|---|---|---|
 2022 Financials |
2022 Financials | 2023/02/06 |
| 2021 Financials |
2021 Financials | 2022/02/02 |
| 2020 Financials |
2020 Financials | 2021/03/10 |
| 2019 Financials |
2019 Financials | 2020/02/05 |
| 2018 Financials |
2018 Financials | 2019/02/18 |
| 2017 Financials |
2017 Financials | 2018/02/13 |
| 2016 Financials |
2016 Financials | 2017/02/09 |
| 2012 Financials |
2012 Financials | 2016/06/28 |
| 2013 Financials |
2013 Financials | 2016/06/28 |
| 2015 Financials |
2015 Financials | 2016/06/28 |
| 2014 Financials |
2014 Financials | 2016/06/28 |
| Company Name | Street Address |
|---|---|
| Ocorian Securities (Bermuda) Limited | Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM 10 Bermuda |
| TRADING HOURS | LOCATION |
|---|---|
| 08:30-09:00 Price Discovery | Exchange House |
| 09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Contact Us (info@bsx.com) |
| DISCLAIMER |
|---|
| The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |