Listing Type:   | Investment Fund |
Listing Status:   | Delisted |
Listed:   | 28 Mar 2014 |
Delisted:   | 31 Mar 2020 |
HSBC Specialist Funds is an open-ended mutual fund company incorporated in Bermuda on September 5th, 2001. The shares of the Company are divided into several classes one or more of which will be related to a Fund within the Company.
The Short Duration Fixed Income Fund is a Fund in the Company whose principal objective is to maximize income while attempting to minimize the risk of capital deterioration.
The Alternative Fund is a Fund in the Company whose objective is to provide a total return from selected investments in a number of hedge funds, which utilize and trade a range of different strategies and markets worldwide.
Date | NAV | Change | % Change |
---|---|---|---|
2019/06/12 | 107.3900 | 0.0500 | 0.05 |
2019/06/11 | 107.3400 | -0.0100 | -0.01 |
2019/06/10 | 107.3500 | -0.0400 | -0.04 |
2019/06/07 | 107.3900 | 0.0700 | 0.07 |
2019/06/06 | 107.3200 | -0.0600 | -0.06 |
2019/06/05 | 107.3800 | 0.0500 | 0.05 |
2019/06/04 | 107.3300 | -0.0300 | -0.03 |
2019/06/03 | 107.3600 | 0.1800 | 0.17 |
2019/05/31 | 107.1800 | 0.1600 | 0.15 |
2019/05/30 | 107.0200 | 0.0300 | 0.03 |
2019/05/29 | 106.9900 | 0.0500 | 0.05 |
2019/05/28 | 106.9400 | 0.0300 | 0.03 |
2019/05/23 | 106.9100 | 0.1500 | 0.14 |
2019/05/22 | 106.7600 | 0.0400 | 0.04 |
2019/05/21 | 106.7200 | -0.0300 | -0.03 |
2019/05/20 | 106.7500 | -0.0200 | -0.02 |
2019/05/17 | 106.7700 | 0.0000 | 0.00 |
2019/05/16 | 106.7700 | -0.0300 | -0.03 |
2019/05/15 | 106.8000 | 0.0500 | 0.05 |
2019/05/14 | 106.7500 | -0.0100 | -0.01 |
2019/05/13 | 106.7600 | 0.1100 | 0.10 |
2019/05/10 | 106.6500 | 0.0100 | 0.01 |
2019/05/09 | 106.6400 | 0.0600 | 0.06 |
2019/05/08 | 106.5800 | -0.0100 | -0.01 |
2019/05/07 | 106.5900 | 0.0700 | 0.07 |
2019/05/06 | 106.5200 | 0.0400 | 0.04 |
2019/05/03 | 106.4800 | -0.0600 | -0.06 |
2019/05/02 | 106.5400 | 0.0000 | 0.00 |
2019/05/01 | 106.5400 | -0.0200 | -0.02 |
2019/04/30 | 106.5600 | 0.0500 | 0.05 |
2019/04/29 | 106.5100 | 0.0100 | 0.01 |
2019/04/26 | 106.5000 | 0.0700 | 0.07 |
2019/04/25 | 106.4300 | 0.0300 | 0.03 |
2019/04/24 | 106.4000 | 0.0500 | 0.05 |
2019/04/23 | 106.3500 | 0.0800 | 0.08 |
2019/04/22 | 106.2700 | -0.0100 | -0.01 |
2019/04/18 | 106.2800 | 0.0400 | 0.04 |
2019/04/17 | 106.2400 | 0.0100 | 0.01 |
2019/04/16 | 106.2300 | -0.0200 | -0.02 |
2019/04/15 | 106.2500 | 0.0000 | 0.00 |
2019/04/12 | 106.2500 | -0.0300 | -0.03 |
2019/04/11 | 106.2800 | -0.0400 | -0.04 |
2019/04/10 | 106.3200 | 0.0600 | 0.06 |
2019/04/09 | 106.2600 | 0.0300 | 0.03 |
2019/04/08 | 106.2300 | 0.0100 | 0.01 |
2019/04/05 | 106.2200 | 0.0000 | 0.00 |
2019/04/04 | 106.2200 | -0.0100 | -0.01 |
2019/04/03 | 106.2300 | -0.0100 | -0.01 |
2019/04/02 | 106.2400 | 0.0300 | 0.03 |
2019/04/01 | 106.2100 | -0.0600 | -0.06 |
2019/03/29 | 106.2700 | -0.0700 | -0.07 |
2019/03/28 | 106.3400 | -0.0300 | -0.03 |
2019/03/27 | 106.3700 | 0.0700 | 0.07 |
2019/03/26 | 106.3000 | 0.1400 | 0.13 |
2019/03/22 | 106.1600 | 0.1200 | 0.11 |
2019/03/21 | 106.0400 | 0.0200 | 0.02 |
2019/03/20 | 106.0200 | 0.0900 | 0.08 |
2019/03/19 | 105.9300 | 0.0200 | 0.02 |
2019/03/18 | 105.9100 | 0.0000 | 0.00 |
2019/03/15 | 105.9100 | 0.0400 | 0.04 |
2019/03/14 | 105.8700 | 0.0100 | 0.01 |
2019/03/13 | 105.8600 | 0.0200 | 0.02 |
2019/03/12 | 105.8400 | 0.0700 | 0.07 |
2019/03/11 | 105.7700 | -0.0400 | -0.04 |
2019/03/08 | 105.8100 | 0.0700 | 0.07 |
2019/03/07 | 105.7400 | 0.0400 | 0.04 |
2019/03/06 | 105.7000 | 0.0500 | 0.05 |
2019/03/05 | 105.6500 | 0.0000 | 0.00 |
2019/03/04 | 105.6500 | 0.0400 | 0.04 |
2019/03/01 | 105.6100 | -0.0200 | -0.02 |
2019/02/27 | 105.6300 | -0.0100 | -0.01 |
2019/02/26 | 105.6400 | 0.0200 | 0.02 |
2019/02/25 | 105.6200 | 0.0200 | 0.02 |
2019/02/22 | 105.6000 | 0.0600 | 0.06 |
2019/02/21 | 105.5400 | -0.0300 | -0.03 |
2019/02/20 | 105.5700 | 0.0100 | 0.01 |
2019/02/19 | 105.5600 | 0.0600 | 0.06 |
2019/02/15 | 105.5000 | 0.0000 | 0.00 |
2019/02/14 | 105.5000 | 0.0400 | 0.04 |
2019/02/13 | 105.4600 | -0.0200 | -0.02 |
2019/02/12 | 105.4800 | -0.0100 | -0.01 |
2019/02/08 | 105.4900 | 0.0300 | 0.03 |
2019/02/07 | 105.4600 | 0.0700 | 0.07 |
2019/02/06 | 105.3900 | 0.0100 | 0.01 |
2019/02/05 | 105.3800 | 0.0300 | 0.03 |
2019/02/01 | 105.3500 | -0.0200 | -0.02 |
2019/01/31 | 105.3700 | 0.1200 | 0.11 |
2019/01/30 | 105.2500 | 0.0500 | 0.05 |
2019/01/29 | 105.2000 | 0.0200 | 0.02 |
2019/01/28 | 105.1800 | 0.0400 | 0.04 |
2019/01/25 | 105.1400 | 0.0300 | 0.03 |
2019/01/24 | 105.1100 | 0.0300 | 0.03 |
2019/01/23 | 105.0800 | 0.0200 | 0.02 |
2019/01/22 | 105.0600 | 0.0200 | 0.02 |
2019/01/17 | 105.0400 | 0.0100 | 0.01 |
2019/01/16 | 105.0300 | 0.0000 | 0.00 |
2019/01/15 | 105.0300 | 0.0300 | 0.03 |
2019/01/14 | 105.0000 | 0.0600 | 0.06 |
2019/01/11 | 104.9400 | 0.0400 | 0.04 |
2019/01/10 | 104.9000 | 0.0200 | 0.02 |
2019/01/09 | 104.8800 | 0.0300 | 0.03 |
2019/01/08 | 104.8500 | -0.0500 | -0.05 |
2019/01/07 | 104.9000 | -0.0200 | -0.02 |
2019/01/04 | 104.9200 | -0.0800 | -0.08 |
2019/01/03 | 105.0000 | 0.1100 | 0.10 |
2019/01/02 | 104.8900 | 0.0300 | 0.03 |
2018/12/31 | 104.8600 | 0.0500 | 0.05 |
2018/12/28 | 104.8100 | 0.0300 | 0.03 |
2018/12/27 | 104.7800 | 0.0600 | 0.06 |
2018/12/24 | 104.7200 | 0.0800 | 0.08 |
2018/12/21 | 104.6400 | 0.0300 | 0.03 |
2018/12/20 | 104.6100 | -0.0100 | -0.01 |
2018/12/19 | 104.6200 | 0.0300 | 0.03 |
2018/12/18 | 104.5900 | 0.0700 | 0.07 |
2018/12/17 | 104.5200 | 0.0500 | 0.05 |
2018/12/14 | 104.4700 | 0.0400 | 0.04 |
2018/12/13 | 104.4300 | 0.0200 | 0.02 |
2018/12/12 | 104.4100 | -0.0100 | -0.01 |
2018/12/11 | 104.4200 | -0.0300 | -0.03 |
2018/12/10 | 104.4500 | 0.0300 | 0.03 |
2018/12/07 | 104.4200 | 0.0200 | 0.02 |
2018/12/06 | 104.4000 | 0.0400 | 0.04 |
2018/12/04 | 104.3600 | 0.0200 | 0.02 |
2018/12/03 | 104.3400 | 0.0100 | 0.01 |
2018/11/30 | 104.3300 | 0.0000 | 0.00 |
2018/11/29 | 104.3300 | 0.0000 | 0.00 |
2018/11/28 | 104.3300 | 0.0300 | 0.03 |
2018/11/26 | 104.3000 | 0.0000 | 0.00 |
2018/11/23 | 104.3000 | 0.0100 | 0.01 |
2018/11/21 | 104.2900 | -0.0200 | -0.02 |
2018/11/20 | 104.3100 | -0.0200 | -0.02 |
2018/11/19 | 104.3300 | 0.0800 | 0.08 |
2018/11/16 | 104.2500 | 0.0400 | 0.04 |
2018/11/15 | 104.2100 | 0.0100 | 0.01 |
2018/11/14 | 104.2000 | 0.0200 | 0.02 |
2018/11/13 | 104.1800 | 0.0800 | 0.08 |
2018/11/09 | 104.1000 | 0.0300 | 0.03 |
2018/11/08 | 104.0700 | -0.0100 | -0.01 |
2018/11/07 | 104.0800 | -0.0200 | -0.02 |
2018/11/06 | 104.1000 | -0.0100 | -0.01 |
2018/11/02 | 104.1100 | -0.0300 | -0.03 |
2018/10/31 | 104.1400 | -0.0100 | -0.01 |
2018/10/30 | 104.1500 | -0.0300 | -0.03 |
2018/10/29 | 104.1800 | 0.0200 | 0.02 |
2018/10/26 | 104.1600 | 0.0500 | 0.05 |
2018/10/25 | 104.1100 | 0.0300 | 0.03 |
2018/10/24 | 104.0800 | 0.0000 | 0.00 |
2018/10/23 | 104.0800 | 0.0500 | 0.05 |
2018/10/22 | 104.0300 | 0.0200 | 0.02 |
2018/10/19 | 104.0100 | -0.0200 | -0.02 |
2018/10/18 | 104.0300 | 0.0100 | 0.01 |
2018/10/17 | 104.0200 | -0.0100 | -0.01 |
2018/10/16 | 104.0300 | 0.0100 | 0.01 |
2018/10/15 | 104.0200 | 0.0300 | 0.03 |
2018/10/11 | 103.9900 | 0.0400 | 0.04 |
2018/10/10 | 103.9500 | 0.0200 | 0.02 |
2018/10/05 | 103.9300 | 0.0000 | 0.00 |
2018/10/04 | 103.9300 | -0.0200 | -0.02 |
2018/10/03 | 103.9500 | -0.0400 | -0.04 |
2018/10/02 | 103.9900 | 0.0400 | 0.04 |
2018/10/01 | 103.9500 | 0.0100 | 0.01 |
2018/09/28 | 103.9400 | 0.0400 | 0.04 |
2018/09/27 | 103.9000 | 0.0100 | 0.01 |
2018/09/26 | 103.8900 | 0.0100 | 0.01 |
2018/09/25 | 103.8800 | -0.0100 | -0.01 |
2018/09/24 | 103.8900 | 0.0000 | 0.00 |
2018/09/21 | 103.8900 | 0.0100 | 0.01 |
2018/09/20 | 103.8800 | 0.0200 | 0.02 |
2018/09/19 | 103.8600 | 0.0000 | 0.00 |
2018/09/18 | 103.8600 | 0.0000 | 0.00 |
2018/09/17 | 103.8600 | 0.0200 | 0.02 |
2018/09/14 | 103.8400 | -0.0100 | -0.01 |
2018/09/13 | 103.8500 | 0.0100 | 0.01 |
2018/09/12 | 103.8400 | 0.0000 | 0.00 |
2018/09/11 | 103.8400 | -0.0300 | -0.03 |
2018/09/10 | 103.8700 | -0.0300 | -0.03 |
2018/09/07 | 103.9000 | -0.0400 | -0.04 |
2018/09/06 | 103.9400 | 0.0400 | 0.04 |
2018/09/05 | 103.9000 | 0.0300 | 0.03 |
2018/09/04 | 103.8700 | -0.0100 | -0.01 |
2018/08/31 | 103.8800 | 0.0200 | 0.02 |
2018/08/30 | 103.8600 | 0.0200 | 0.02 |
2018/08/28 | 103.8400 | -0.0100 | -0.01 |
2018/08/27 | 103.8500 | 0.0000 | 0.00 |
2018/08/24 | 103.8500 | 0.0000 | 0.00 |
2018/08/23 | 103.8500 | 0.0000 | 0.00 |
2018/08/22 | 103.8500 | 0.0200 | 0.02 |
2018/08/20 | 103.8300 | 0.0600 | 0.06 |
2018/08/17 | 103.7700 | 0.0100 | 0.01 |
2018/08/16 | 103.7600 | 0.0000 | 0.00 |
2018/08/15 | 103.7600 | 0.0400 | 0.04 |
2018/08/14 | 103.7200 | -0.0100 | -0.01 |
2018/08/13 | 103.7300 | 0.0300 | 0.03 |
2018/08/10 | 103.7000 | 0.0600 | 0.06 |
2018/08/09 | 103.6400 | 0.0400 | 0.04 |
2018/08/08 | 103.6000 | 0.0000 | 0.00 |
2018/08/07 | 103.6000 | -0.0200 | -0.02 |
2018/08/06 | 103.6200 | 0.0900 | 0.09 |
2018/08/01 | 103.5300 | 0.0000 | 0.00 |
2018/07/31 | 103.5300 | -0.0300 | -0.03 |
2018/07/30 | 103.5600 | 0.0300 | 0.03 |
2018/07/27 | 103.5300 | 0.0000 | 0.00 |
2018/07/26 | 103.5300 | -0.0100 | -0.01 |
2018/07/25 | 103.5400 | 0.0000 | 0.00 |
2018/07/24 | 103.5400 | 0.0100 | 0.01 |
2018/07/23 | 103.5300 | -0.0100 | -0.01 |
2018/07/20 | 103.5400 | 0.0200 | 0.02 |
2018/07/19 | 103.5200 | 0.0300 | 0.03 |
2018/07/18 | 103.4900 | 0.0200 | 0.02 |
2018/07/17 | 103.4700 | 0.0000 | 0.00 |
2018/07/16 | 103.4700 | 0.0300 | 0.03 |
2018/07/13 | 103.4400 | 0.0300 | 0.03 |
2018/07/12 | 103.4100 | 0.0300 | 0.03 |
2018/07/11 | 103.3800 | -0.0100 | -0.01 |
2018/07/10 | 103.3900 | -0.0100 | -0.01 |
2018/07/09 | 103.4000 | 0.0300 | 0.03 |
2018/07/06 | 103.3700 | 0.0000 | 0.00 |
2018/07/05 | 103.3700 | -0.0200 | -0.02 |
2018/07/03 | 103.3900 | 0.0200 | 0.02 |
2018/07/02 | 103.3700 | -0.0200 | -0.02 |
2018/06/29 | 103.3900 | -0.0100 | -0.01 |
2018/06/28 | 103.4000 | 0.0000 | 0.00 |
2018/06/27 | 103.4000 | 0.0500 | 0.05 |
2018/06/26 | 103.3500 | -0.0100 | -0.01 |
2018/06/25 | 103.3600 | 0.0400 | 0.04 |
2018/06/22 | 103.3200 | 0.0000 | 0.00 |
2018/06/21 | 103.3200 | 0.0500 | 0.05 |
2018/06/20 | 103.2700 | -0.0100 | -0.01 |
2018/06/19 | 103.2800 | 0.0500 | 0.05 |
2018/06/15 | 103.2300 | 0.0200 | 0.02 |
2018/06/14 | 103.2100 | 0.0100 | 0.01 |
2018/06/13 | 103.2000 | -0.0200 | -0.02 |
2018/06/12 | 103.2200 | -0.0200 | -0.02 |
2018/06/11 | 103.2400 | -0.0400 | -0.04 |
2018/06/08 | 103.2800 | 0.0300 | 0.03 |
2018/06/07 | 103.2500 | 0.0300 | 0.03 |
2018/06/06 | 103.2200 | -0.0200 | -0.02 |
2018/06/05 | 103.2400 | 0.0000 | 0.00 |
2018/06/04 | 103.2400 | -0.0600 | -0.06 |
2018/06/01 | 103.3000 | -0.0700 | -0.07 |
2018/05/30 | 103.3700 | -0.0200 | -0.02 |
2018/05/29 | 103.3900 | 0.2500 | 0.24 |
2018/05/23 | 103.1400 | 0.0800 | 0.08 |
2018/05/22 | 103.0600 | 0.0000 | 0.00 |
2018/05/21 | 103.0600 | 0.0100 | 0.01 |
2018/05/18 | 103.0500 | 0.0700 | 0.07 |
2018/05/17 | 102.9800 | 0.0200 | 0.02 |
2018/05/16 | 102.9600 | 0.0100 | 0.01 |
2018/05/15 | 102.9500 | -0.1000 | -0.10 |
2018/05/14 | 103.0500 | 0.0200 | 0.02 |
2018/05/11 | 103.0300 | 0.0100 | 0.01 |
2018/05/10 | 103.0200 | 0.0200 | 0.02 |
2018/05/09 | 103.0000 | -0.0400 | -0.04 |
2018/05/08 | 103.0400 | -0.0200 | -0.02 |
2018/05/07 | 103.0600 | 0.0200 | 0.02 |
2018/05/04 | 103.0400 | 0.0200 | 0.02 |
2018/05/02 | 103.0200 | 0.0600 | 0.06 |
2018/05/01 | 102.9600 | -0.0600 | -0.06 |
2018/04/30 | 103.0200 | 0.0200 | 0.02 |
2018/04/27 | 103.0000 | 0.0100 | 0.01 |
2018/04/26 | 102.9900 | 0.0700 | 0.07 |
2018/04/25 | 102.9200 | -0.0500 | -0.05 |
2018/04/24 | 102.9700 | 0.0100 | 0.01 |
2018/04/23 | 102.9600 | -0.0200 | -0.02 |
2018/04/20 | 102.9800 | -0.0100 | -0.01 |
2018/04/19 | 102.9900 | 0.0000 | 0.00 |
2018/04/18 | 102.9900 | -0.0500 | -0.05 |
2018/04/17 | 103.0400 | 0.0400 | 0.04 |
2018/04/16 | 103.0000 | -0.0600 | -0.06 |
2018/04/13 | 103.0600 | 0.0100 | 0.01 |
2018/04/12 | 103.0500 | -0.0100 | -0.01 |
2018/04/11 | 103.0600 | 0.0100 | 0.01 |
2018/04/10 | 103.0500 | -0.0300 | -0.03 |
2018/04/09 | 103.0800 | 0.0500 | 0.05 |
2018/04/06 | 103.0300 | 0.0200 | 0.02 |
2018/04/05 | 103.0100 | -0.0200 | -0.02 |
2018/04/04 | 103.0300 | 0.0200 | 0.02 |
2018/04/03 | 103.0100 | -0.0300 | -0.03 |
2018/04/02 | 103.0400 | 0.0500 | 0.05 |
2018/03/29 | 102.9900 | 0.0300 | 0.03 |
2018/03/28 | 102.9600 | -0.0200 | -0.02 |
2018/03/27 | 102.9800 | 0.0500 | 0.05 |
2018/03/26 | 102.9300 | -0.0300 | -0.03 |
2018/03/23 | 102.9600 | 0.0200 | 0.02 |
2018/03/22 | 102.9400 | 0.0500 | 0.05 |
2018/03/21 | 102.8900 | 0.0300 | 0.03 |
2018/03/20 | 102.8600 | -0.0500 | -0.05 |
2018/03/19 | 102.9100 | -0.0100 | -0.01 |
2018/03/16 | 102.9200 | -0.0200 | -0.02 |
2018/03/15 | 102.9400 | -0.0200 | -0.02 |
2018/03/14 | 102.9600 | 0.0100 | 0.01 |
2018/03/13 | 102.9500 | 0.0000 | 0.00 |
2018/03/12 | 102.9500 | 0.0100 | 0.01 |
2018/03/09 | 102.9400 | -0.0100 | -0.01 |
2018/03/08 | 102.9500 | 0.0100 | 0.01 |
2018/03/07 | 102.9400 | 0.0000 | 0.00 |
2018/03/06 | 102.9400 | -0.0100 | -0.01 |
2018/03/05 | 102.9500 | -0.0100 | -0.01 |
2018/03/02 | 102.9600 | 0.0100 | 0.01 |
2018/03/01 | 102.9500 | 0.0800 | 0.08 |
2018/02/28 | 102.8700 | -0.0200 | -0.02 |
2018/02/27 | 102.8900 | -0.0300 | -0.03 |
2018/02/26 | 102.9200 | 0.0400 | 0.04 |
2018/02/23 | 102.8800 | 0.0300 | 0.03 |
2018/02/22 | 102.8500 | 0.0000 | 0.00 |
2018/02/21 | 102.8500 | -0.0100 | -0.01 |
2018/02/20 | 102.8600 | -0.0300 | -0.03 |
2018/02/16 | 102.8900 | 0.0000 | 0.00 |
2018/02/15 | 102.8900 | -0.0300 | -0.03 |
2018/02/14 | 102.9200 | -0.1000 | -0.10 |
2018/02/13 | 103.0200 | -0.0200 | -0.02 |
2018/02/12 | 103.0400 | -0.0100 | -0.01 |
2018/02/09 | 103.0500 | 0.0500 | 0.05 |
2018/02/08 | 103.0000 | -0.0100 | -0.01 |
2018/02/07 | 103.0100 | -0.0700 | -0.07 |
2018/02/06 | 103.0800 | 0.0400 | 0.04 |
2018/02/05 | 103.0400 | 0.1000 | 0.10 |
2018/02/02 | 102.9400 | -0.0100 | -0.01 |
2018/02/01 | 102.9500 | -0.0200 | -0.02 |
2018/01/31 | 102.9700 | -0.0200 | -0.02 |
2018/01/30 | 102.9900 | -0.0100 | -0.01 |
2018/01/29 | 103.0000 | 0.0000 | 0.00 |
2018/01/26 | 103.0000 | -0.0200 | -0.02 |
2018/01/25 | 103.0200 | 0.0100 | 0.01 |
2018/01/24 | 103.0100 | -0.0200 | -0.02 |
2018/01/23 | 103.0300 | 0.0300 | 0.03 |
2018/01/22 | 103.0000 | -0.0200 | -0.02 |
2018/01/19 | 103.0200 | -0.0100 | -0.01 |
2018/01/18 | 103.0300 | 0.0200 | 0.02 |
2018/01/17 | 103.0100 | -0.0500 | -0.05 |
2018/01/16 | 103.0600 | 0.0100 | 0.01 |
2018/01/12 | 103.0500 | -0.0300 | -0.03 |
2018/01/11 | 103.0800 | 0.0100 | 0.01 |
2018/01/10 | 103.0700 | 0.0000 | 0.00 |
2018/01/09 | 103.0700 | -0.0100 | -0.01 |
2018/01/08 | 103.0800 | 0.0200 | 0.02 |
2018/01/05 | 103.0600 | 0.0000 | 0.00 |
2018/01/04 | 103.0600 | -0.0400 | -0.04 |
2018/01/03 | 103.1000 | 0.0100 | 0.01 |
2018/01/02 | 103.0900 | -0.0400 | -0.04 |
2017/12/29 | 103.1300 | 0.0200 | 0.02 |
2017/12/28 | 103.1100 | 0.0500 | 0.05 |
2017/12/22 | 103.0600 | -0.0300 | -0.03 |
2017/12/19 | 103.0900 | -0.0300 | -0.03 |
2017/12/18 | 103.1200 | 0.0100 | 0.01 |
2017/12/15 | 103.1100 | 0.0000 | 0.00 |
2017/12/14 | 103.1100 | -0.0200 | -0.02 |
2017/12/13 | 103.1300 | 0.0400 | 0.04 |
2017/12/12 | 103.0900 | 0.0000 | 0.00 |
2017/12/11 | 103.0900 | -0.0200 | -0.02 |
2017/12/08 | 103.1100 | 0.0100 | 0.01 |
2017/12/07 | 103.1000 | 0.0100 | 0.01 |
2017/12/06 | 103.0900 | 0.0300 | 0.03 |
2017/12/05 | 103.0600 | -0.0200 | -0.02 |
2017/12/04 | 103.0800 | -0.0200 | -0.02 |
2017/12/01 | 103.1000 | -0.0100 | -0.01 |
2017/11/30 | 103.1100 | -0.0300 | -0.03 |
2017/11/29 | 103.1400 | -0.0100 | -0.01 |
2017/11/28 | 103.1500 | 0.0200 | 0.02 |
2017/11/27 | 103.1300 | 0.0100 | 0.01 |
2017/11/24 | 103.1200 | 0.0000 | 0.00 |
2017/11/22 | 103.1200 | 0.0600 | 0.06 |
2017/11/21 | 103.0600 | -0.0300 | -0.03 |
2017/11/20 | 103.0900 | 0.9900 | 0.96 |
2017/11/18 | 102.1000 | -1.0100 | -0.99 |
2017/11/17 | 103.1100 | 0.0000 | 0.00 |
2017/11/16 | 103.1100 | -0.0400 | -0.04 |
2017/11/15 | 103.1500 | 0.0100 | 0.01 |
2017/11/14 | 103.1400 | -0.0600 | -0.06 |
2017/11/10 | 103.2000 | -0.0300 | -0.03 |
2017/11/09 | 103.2300 | 0.0100 | 0.01 |
2017/11/08 | 103.2200 | -0.0200 | -0.02 |
2017/11/07 | 103.2400 | 0.0000 | 0.00 |
2017/11/06 | 103.2400 | 0.0200 | 0.02 |
2017/11/03 | 103.2200 | -0.0100 | -0.01 |
2017/11/02 | 103.2300 | 0.0100 | 0.01 |
2017/11/01 | 103.2200 | -0.0200 | -0.02 |
2017/10/31 | 103.2400 | -0.0300 | -0.03 |
2017/10/30 | 103.2700 | 0.0600 | 0.06 |
2017/10/27 | 103.2100 | 0.0300 | 0.03 |
2017/10/26 | 103.1800 | -0.0200 | -0.02 |
2017/10/25 | 103.2000 | 0.0000 | 0.00 |
2017/10/24 | 103.2000 | -0.0200 | -0.02 |
2017/10/23 | 103.2200 | 0.0400 | 0.04 |
2017/10/20 | 103.1800 | -0.0500 | -0.05 |
2017/10/19 | 103.2300 | 0.0500 | 0.05 |
2017/10/18 | 103.1800 | -0.0300 | -0.03 |
2017/10/17 | 103.2100 | 0.0000 | 0.00 |
2017/10/16 | 103.2100 | -0.0500 | -0.05 |
2017/10/13 | 103.2600 | 0.0400 | 0.04 |
2017/10/11 | 103.2200 | 0.0000 | 0.00 |
2017/10/10 | 103.2200 | 0.0200 | 0.02 |
2017/10/06 | 103.2000 | -0.0100 | -0.01 |
2017/10/05 | 103.2100 | -0.0200 | -0.02 |
2017/10/04 | 103.2300 | 0.0000 | 0.00 |
2017/10/03 | 103.2300 | 0.0400 | 0.04 |
2017/10/02 | 103.1900 | 0.9800 | 0.95 |
2017/10/01 | 102.2100 | -0.9800 | -0.96 |
2017/09/29 | 103.1900 | -0.0400 | -0.04 |
2017/09/28 | 103.2300 | 0.0300 | 0.03 |
2017/09/27 | 103.2000 | 0.0000 | 0.00 |
2017/09/26 | 103.2000 | -0.0300 | -0.03 |
2017/09/25 | 103.2300 | 0.0400 | 0.04 |
2017/09/22 | 103.1900 | 0.0100 | 0.01 |
2017/09/21 | 103.1800 | 0.0000 | 0.00 |
2017/09/20 | 103.1800 | -0.0600 | -0.06 |
2017/09/19 | 103.2400 | 0.0000 | 0.00 |
2017/09/18 | 103.2400 | 0.0000 | 0.00 |
2017/09/15 | 103.2400 | -0.0300 | -0.03 |
2017/09/14 | 103.2700 | -0.0100 | -0.01 |
2017/09/13 | 103.2800 | -0.0200 | -0.02 |
2017/09/12 | 103.3000 | -0.0200 | -0.02 |
2017/09/11 | 103.3200 | -0.0700 | -0.07 |
2017/09/08 | 103.3900 | 0.0200 | 0.02 |
2017/09/07 | 103.3700 | 0.0300 | 0.03 |
2017/09/06 | 103.3400 | -0.0100 | -0.01 |
2017/09/05 | 103.3500 | 0.0900 | 0.09 |
2017/09/02 | 103.2600 | 0.0000 | 0.00 |
2017/09/01 | 103.2600 | -0.0100 | -0.01 |
2017/08/31 | 103.2700 | 0.0000 | 0.00 |
2017/08/30 | 103.2700 | 0.0100 | 0.01 |
2017/08/29 | 103.2600 | 0.0200 | 0.02 |
2017/08/28 | 103.2400 | 0.0300 | 0.03 |
2017/08/25 | 103.2100 | 0.0700 | 0.07 |
2017/08/24 | 103.1400 | -0.0900 | -0.09 |
2017/08/23 | 103.2300 | -0.0100 | -0.01 |
2017/08/22 | 103.2400 | 0.0000 | 0.00 |
2017/08/21 | 103.2400 | 0.0200 | 0.02 |
2017/08/18 | 103.2200 | 0.0000 | 0.00 |
2017/08/17 | 103.2200 | 0.0300 | 0.03 |
2017/08/16 | 103.1900 | 0.0300 | 0.03 |
2017/08/15 | 103.1600 | -0.0300 | -0.03 |
2017/08/14 | 103.1900 | 0.0200 | 0.02 |
2017/08/10 | 103.1700 | 0.0200 | 0.02 |
2017/08/09 | 103.1500 | 0.0000 | 0.00 |
2017/08/08 | 103.1500 | 0.0100 | 0.01 |
2017/08/07 | 103.1400 | 0.0200 | 0.02 |
2017/08/02 | 103.1200 | 0.0000 | 0.00 |
2017/08/01 | 103.1200 | 0.0200 | 0.02 |
2017/07/31 | 103.1000 | 0.0000 | 0.00 |
2017/07/28 | 103.1000 | 0.0000 | 0.00 |
2017/07/27 | 103.1000 | 0.0000 | 0.00 |
2017/07/26 | 103.1000 | 0.0500 | 0.05 |
2017/07/25 | 103.0500 | -0.0300 | -0.03 |
2017/07/24 | 103.0800 | -0.0100 | -0.01 |
2017/07/21 | 103.0900 | 0.0300 | 0.03 |
2017/07/20 | 103.0600 | 0.0000 | 0.00 |
2017/07/19 | 103.0600 | 0.0000 | 0.00 |
2017/07/18 | 103.0600 | 0.0200 | 0.02 |
2017/07/17 | 103.0400 | 0.0100 | 0.01 |
2017/07/14 | 103.0300 | 0.0100 | 0.01 |
2017/07/13 | 103.0200 | 0.0000 | 0.00 |
2017/07/12 | 103.0200 | 0.0600 | 0.06 |
2017/07/11 | 102.9600 | -0.0100 | -0.01 |
2017/07/10 | 102.9700 | 0.0600 | 0.06 |
2017/07/07 | 102.9100 | 0.0000 | 0.00 |
2017/07/06 | 102.9100 | 0.0200 | 0.02 |
2017/07/05 | 102.8900 | 0.0000 | 0.00 |
2017/07/03 | 102.8900 | -0.0200 | -0.02 |
2017/06/30 | 102.9100 | -0.0100 | -0.01 |
2017/06/29 | 102.9200 | 0.0100 | 0.01 |
2017/06/28 | 102.9100 | 0.0000 | 0.00 |
2017/06/27 | 102.9100 | -0.0300 | -0.03 |
2017/06/26 | 102.9400 | 0.0000 | 0.00 |
2017/06/23 | 102.9400 | 0.1100 | 0.11 |
2017/06/22 | 102.8300 | -0.0700 | -0.07 |
2017/06/21 | 102.9000 | 0.0100 | 0.01 |
2017/06/20 | 102.8900 | -0.0200 | -0.02 |
2017/06/16 | 102.9100 | 0.0500 | 0.05 |
2017/06/15 | 102.8600 | -0.0300 | -0.03 |
2017/06/14 | 102.8900 | 0.0500 | 0.05 |
2017/06/13 | 102.8400 | -0.0400 | -0.04 |
2017/06/07 | 102.8800 | 0.1400 | 0.14 |
2017/05/26 | 102.7400 | -0.0100 | -0.01 |
2017/05/17 | 102.7500 | -0.0100 | -0.01 |
2017/05/16 | 102.7600 | 0.0200 | 0.02 |
2017/05/15 | 102.7400 | 0.0200 | 0.02 |
2017/05/12 | 102.7200 | 0.0700 | 0.07 |
2017/05/11 | 102.6500 | 0.0200 | 0.02 |
2017/05/10 | 102.6300 | 0.0000 | 0.00 |
2017/05/09 | 102.6300 | 0.0000 | 0.00 |
2017/05/08 | 102.6300 | -0.0300 | -0.03 |
2017/05/05 | 102.6600 | -0.0200 | -0.02 |
2017/05/03 | 102.6800 | -0.0300 | -0.03 |
2017/05/01 | 102.7100 | 0.0100 | 0.01 |
2017/04/28 | 102.7000 | -0.0100 | -0.01 |
2017/04/27 | 102.7100 | 0.0700 | 0.07 |
2017/04/25 | 102.6400 | -0.0700 | -0.07 |
2017/04/24 | 102.7100 | -0.0500 | -0.05 |
2017/04/21 | 102.7600 | 0.0200 | 0.02 |
2017/04/20 | 102.7400 | 0.0200 | 0.02 |
2017/04/17 | 102.7200 | 0.0000 | 0.00 |
2017/04/13 | 102.7200 | 0.0100 | 0.01 |
2017/04/12 | 102.7100 | 0.1100 | 0.11 |
2017/04/10 | 102.6000 | -0.0200 | -0.02 |
2017/04/06 | 102.6200 | 0.0000 | 0.00 |
2017/04/05 | 102.6200 | 0.0300 | 0.03 |
2017/04/04 | 102.5900 | -0.0100 | -0.01 |
2017/04/03 | 102.6000 | 0.0600 | 0.06 |
2017/03/31 | 102.5400 | 0.0100 | 0.01 |
2017/03/30 | 102.5300 | 0.0000 | 0.00 |
2017/03/29 | 102.5300 | 0.0300 | 0.03 |
2017/03/28 | 102.5000 | -0.0300 | -0.03 |
2017/03/27 | 102.5300 | 0.0200 | 0.02 |
2017/03/24 | 102.5100 | 0.0300 | 0.03 |
2017/03/23 | 102.4800 | -0.0200 | -0.02 |
2017/03/22 | 102.5000 | 0.0200 | 0.02 |
2017/03/21 | 102.4800 | 0.0500 | 0.05 |
2017/03/20 | 102.4300 | 0.0300 | 0.03 |
2017/03/17 | 102.4000 | 0.0300 | 0.03 |
2017/03/16 | 102.3700 | -0.0100 | -0.01 |
2017/03/15 | 102.3800 | 0.1200 | 0.12 |
2017/03/14 | 102.2600 | 0.0000 | 0.00 |
2017/03/13 | 102.2600 | -0.0300 | -0.03 |
2017/03/10 | 102.2900 | 0.0300 | 0.03 |
2017/03/09 | 102.2600 | -0.0400 | -0.04 |
2017/03/08 | 102.3000 | -0.0400 | -0.04 |
2017/03/07 | 102.3400 | -0.0200 | -0.02 |
2017/03/06 | 102.3600 | 0.0200 | 0.02 |
2017/03/03 | 102.3400 | 0.0000 | 0.00 |
2017/03/02 | 102.3400 | -0.0300 | -0.03 |
2017/02/28 | 102.3700 | -0.1300 | -0.13 |
2017/02/27 | 102.5000 | -0.0500 | -0.05 |
2017/02/24 | 102.5500 | 0.0700 | 0.07 |
2017/02/23 | 102.4800 | 0.0800 | 0.08 |
2017/02/22 | 102.4000 | 0.0000 | 0.00 |
2017/02/21 | 102.4000 | 0.0000 | 0.00 |
2017/02/17 | 102.4000 | 0.0200 | 0.02 |
2017/02/16 | 102.3800 | 0.0800 | 0.08 |
2017/02/15 | 102.3000 | -0.0200 | -0.02 |
2017/02/14 | 102.3200 | -0.1700 | -0.17 |
2017/02/13 | 102.4900 | 0.1200 | 0.12 |
2017/02/10 | 102.3700 | -0.0100 | -0.01 |
2017/02/09 | 102.3800 | -0.0500 | -0.05 |
2017/02/08 | 102.4300 | 0.0300 | 0.03 |
2017/02/07 | 102.4000 | 0.0000 | 0.00 |
2017/02/06 | 102.4000 | 0.0800 | 0.08 |
2017/02/03 | 102.3200 | 0.0100 | 0.01 |
2017/02/02 | 102.3100 | 0.0600 | 0.06 |
2017/01/31 | 102.2500 | 0.0600 | 0.06 |
2017/01/30 | 102.1900 | -0.0700 | -0.07 |
2017/01/25 | 102.2600 | 0.0000 | 0.00 |
2017/01/24 | 102.2600 | -0.0500 | -0.05 |
2017/01/23 | 102.3100 | 0.1300 | 0.13 |
2017/01/20 | 102.1800 | 0.0000 | 0.00 |
2017/01/19 | 102.1800 | -0.1100 | -0.11 |
2017/01/18 | 102.2900 | 0.0000 | 0.00 |
2017/01/17 | 102.2900 | 0.0700 | 0.07 |
2017/01/11 | 102.2200 | 0.0300 | 0.03 |
2017/01/09 | 102.1900 | 0.0100 | 0.01 |
2017/01/06 | 102.1800 | -0.0600 | -0.06 |
2017/01/05 | 102.2400 | 0.0800 | 0.08 |
2017/01/04 | 102.1600 | 0.0000 | 0.00 |
2017/01/03 | 102.1600 | -0.0100 | -0.01 |
2016/12/30 | 102.1700 | 0.0300 | 0.03 |
2016/12/29 | 102.1400 | 0.0900 | 0.09 |
2016/12/28 | 102.0500 | 0.0000 | 0.00 |
2016/12/23 | 102.0500 | 0.0200 | 0.02 |
2016/12/22 | 102.0300 | 0.0000 | 0.00 |
2016/12/21 | 102.0300 | 0.0200 | 0.02 |
2016/12/19 | 102.0100 | 0.1400 | 0.14 |
2016/12/16 | 101.8700 | 0.0000 | 0.00 |
2016/12/15 | 101.8700 | -0.0900 | -0.09 |
2016/12/14 | 101.9600 | -0.1300 | -0.13 |
2016/12/13 | 102.0900 | -0.0100 | -0.01 |
2016/12/09 | 102.1000 | 0.0000 | 0.00 |
2016/12/08 | 102.1000 | -0.0700 | -0.07 |
2016/12/07 | 102.1700 | 0.0500 | 0.05 |
2016/12/06 | 102.1200 | 0.0100 | 0.01 |
2016/12/05 | 102.1100 | 0.0700 | 0.07 |
2016/12/01 | 102.0400 | -0.0500 | -0.05 |
2016/11/30 | 102.0900 | -0.0500 | -0.05 |
2016/11/29 | 102.1400 | 0.0000 | 0.00 |
2016/11/28 | 102.1400 | 0.0900 | 0.09 |
2016/11/25 | 102.0500 | -0.0100 | -0.01 |
2016/11/23 | 102.0600 | -0.0600 | -0.06 |
2016/11/22 | 102.1200 | -0.0800 | -0.08 |
2016/11/14 | 102.2000 | -0.1600 | -0.16 |
2016/11/10 | 102.3600 | -0.1400 | -0.14 |
2016/11/08 | 102.5000 | -0.1200 | -0.12 |
2016/11/04 | 102.6200 | 0.0300 | 0.03 |
2016/11/03 | 102.5900 | 0.0200 | 0.02 |
2016/11/02 | 102.5700 | 0.0400 | 0.04 |
2016/11/01 | 102.5300 | 0.0000 | 0.00 |
2016/10/31 | 102.5300 | 0.0400 | 0.04 |
2016/10/28 | 102.4900 | 0.0000 | 0.00 |
2016/10/26 | 102.4900 | -0.0100 | -0.01 |
2016/10/25 | 102.5000 | -0.0100 | -0.01 |
2016/10/24 | 102.5100 | 0.0000 | 0.00 |
2016/10/21 | 102.5100 | 0.0000 | 0.00 |
2016/10/20 | 102.5100 | -0.0300 | -0.03 |
2016/10/18 | 102.5400 | 0.0200 | 0.02 |
2016/10/17 | 102.5200 | 0.0600 | 0.06 |
2016/10/14 | 102.4600 | 0.0200 | 0.02 |
2016/10/12 | 102.4400 | -0.0100 | -0.01 |
2016/10/07 | 102.4500 | 0.0200 | 0.02 |
2016/10/06 | 102.4300 | -0.0200 | -0.02 |
2016/10/05 | 102.4500 | -0.0300 | -0.03 |
2016/10/04 | 102.4800 | -0.0500 | -0.05 |
2016/10/03 | 102.5300 | -0.0200 | -0.02 |
2016/09/30 | 102.5500 | 0.0000 | 0.00 |
2016/09/29 | 102.5500 | -0.0300 | -0.03 |
2016/09/28 | 102.5800 | -0.0100 | -0.01 |
2016/09/27 | 102.5900 | 0.0000 | 0.00 |
2016/09/26 | 102.5900 | 0.0100 | 0.01 |
2016/09/23 | 102.5800 | 0.0500 | 0.05 |
2016/09/22 | 102.5300 | 0.0200 | 0.02 |
2016/09/20 | 102.5100 | 0.0000 | 0.00 |
2016/09/19 | 102.5100 | -0.0100 | -0.01 |
2016/09/16 | 102.5200 | -0.0600 | -0.06 |
2016/09/15 | 102.5800 | 0.0500 | 0.05 |
2016/09/14 | 102.5300 | 0.0700 | 0.07 |
2016/09/13 | 102.4600 | -0.0500 | -0.05 |
2016/09/12 | 102.5100 | 0.0200 | 0.02 |
2016/09/09 | 102.4900 | -0.0500 | -0.05 |
2016/09/08 | 102.5400 | -0.0500 | -0.05 |
2016/09/07 | 102.5900 | -0.0200 | -0.02 |
2016/09/06 | 102.6100 | 0.1100 | 0.11 |
2016/09/02 | 102.5000 | 0.0100 | 0.01 |
2016/09/01 | 102.4900 | 0.0000 | 0.00 |
2016/08/30 | 102.4900 | 0.0200 | 0.02 |
2016/08/29 | 102.4700 | 0.0500 | 0.05 |
2016/08/26 | 102.4200 | -0.0200 | -0.02 |
2016/08/25 | 102.4400 | -0.0900 | -0.09 |
2016/08/24 | 102.5300 | 0.0000 | 0.00 |
2016/08/23 | 102.5300 | 0.0000 | 0.00 |
2016/08/22 | 102.5300 | 0.0400 | 0.04 |
2016/08/19 | 102.4900 | -0.0200 | -0.02 |
2016/08/18 | 102.5100 | 0.0100 | 0.01 |
2016/08/17 | 102.5000 | 0.0100 | 0.01 |
2016/08/16 | 102.4900 | -0.0100 | -0.01 |
2016/08/15 | 102.5000 | 0.0000 | 0.00 |
2016/08/12 | 102.5000 | 0.0600 | 0.06 |
2016/08/11 | 102.4400 | -0.0900 | -0.09 |
2016/08/10 | 102.5300 | 0.0600 | 0.06 |
2016/08/09 | 102.4700 | 0.0300 | 0.03 |
2016/08/08 | 102.4400 | 0.0000 | 0.00 |
2016/08/05 | 102.4400 | -0.1100 | -0.11 |
2016/08/04 | 102.5500 | 0.0300 | 0.03 |
2016/08/03 | 102.5200 | 0.0000 | 0.00 |
2016/08/02 | 102.5200 | 0.0000 | 0.00 |
2016/08/01 | 102.5200 | 0.1300 | 0.13 |
2016/07/25 | 102.3900 | -0.0200 | -0.02 |
2016/07/22 | 102.4100 | 0.0000 | 0.00 |
2016/07/21 | 102.4100 | 0.0200 | 0.02 |
2016/07/20 | 102.3900 | -0.0200 | -0.02 |
2016/07/19 | 102.4100 | 0.0100 | 0.01 |
2016/07/18 | 102.4000 | -0.0200 | -0.02 |
2016/07/15 | 102.4200 | -0.0100 | -0.01 |
2016/07/14 | 102.4300 | -0.0200 | -0.02 |
2016/07/13 | 102.4500 | 0.0400 | 0.04 |
2016/07/12 | 102.4100 | -0.0300 | -0.03 |
2016/07/11 | 102.4400 | -0.0600 | -0.06 |
2016/07/08 | 102.5000 | -0.0100 | -0.01 |
2016/07/07 | 102.5100 | -0.0300 | -0.03 |
2016/07/06 | 102.5400 | -0.0400 | -0.04 |
2016/07/05 | 102.5800 | 0.0700 | 0.07 |
2016/07/01 | 102.5100 | 0.0100 | 0.01 |
2016/06/30 | 102.5000 | 0.0800 | 0.08 |
2016/06/29 | 102.4200 | -0.0100 | -0.01 |
2016/06/28 | 102.4300 | -0.0300 | -0.03 |
2016/06/27 | 102.4600 | 0.0600 | 0.06 |
2016/06/24 | 102.4000 | 0.1800 | 0.18 |
2016/06/23 | 102.2200 | -0.0100 | -0.01 |
2016/06/22 | 102.2300 | 0.0000 | 0.00 |
2016/06/21 | 102.2300 | -0.0600 | -0.06 |
2016/06/17 | 102.2900 | -0.0100 | -0.01 |
2016/06/16 | 102.3000 | -0.0100 | -0.01 |
2016/06/15 | 102.3100 | 0.0800 | 0.08 |
2016/06/14 | 102.2300 | -0.0300 | -0.03 |
2016/06/13 | 102.2600 | 0.0800 | 0.08 |
2016/06/10 | 102.1800 | 0.0400 | 0.04 |
2016/06/09 | 102.1400 | 0.0100 | 0.01 |
2016/06/07 | 102.1300 | 0.0300 | 0.03 |
2016/06/06 | 102.1000 | 0.0000 | 0.00 |
2016/06/03 | 102.1000 | 0.1500 | 0.15 |
2016/06/02 | 101.9500 | 0.0200 | 0.02 |
2016/06/01 | 101.9300 | -0.0100 | -0.01 |
2016/05/31 | 101.9400 | 0.0300 | 0.03 |
2016/05/27 | 101.9100 | -0.0200 | -0.02 |
2016/05/26 | 101.9300 | 0.0900 | 0.09 |
2016/05/25 | 101.8400 | 0.0200 | 0.02 |
2016/05/23 | 101.8200 | 0.0000 | 0.00 |
2016/05/20 | 101.8500 | 0.0000 | 0.00 |
2016/05/19 | 101.8300 | 0.0000 | 0.00 |
2016/05/18 | 101.8300 | -0.1000 | -0.10 |
2016/05/17 | 101.9300 | -0.0700 | -0.07 |
2016/05/16 | 102.0000 | -0.0300 | -0.03 |
2016/05/13 | 102.0300 | 0.0000 | 0.00 |
2016/05/12 | 102.0300 | -0.0100 | -0.01 |
2016/05/11 | 102.0400 | -0.0200 | -0.02 |
2016/05/10 | 102.0600 | -0.0100 | -0.01 |
2016/05/09 | 102.0700 | 0.0500 | 0.05 |
2016/05/06 | 102.0200 | 0.0000 | 0.00 |
2016/05/05 | 102.0200 | 0.0100 | 0.01 |
2016/05/04 | 102.0100 | 0.0300 | 0.03 |
2016/05/03 | 101.9800 | 0.0600 | 0.06 |
2016/05/02 | 101.9200 | 0.0000 | 0.00 |
2016/04/29 | 101.9200 | 0.0300 | 0.03 |
2016/04/28 | 101.8900 | 0.0700 | 0.07 |
2016/04/27 | 101.8200 | 0.0700 | 0.07 |
2016/04/26 | 101.7500 | -0.0200 | -0.02 |
2016/04/25 | 101.7700 | 0.0000 | 0.00 |
2016/04/22 | 101.7700 | -0.0200 | -0.02 |
2016/04/21 | 101.7900 | -0.0200 | -0.02 |
2016/04/20 | 101.8100 | -0.0300 | -0.03 |
2016/04/19 | 101.8400 | -0.0300 | -0.03 |
2016/04/18 | 101.8700 | 0.0300 | 0.03 |
2016/04/15 | 101.8400 | 0.0500 | 0.05 |
2016/04/14 | 101.7900 | -0.0100 | -0.01 |
2016/04/13 | 101.8000 | -0.0100 | -0.01 |
2016/04/12 | 101.8100 | -0.0700 | -0.07 |
2016/04/11 | 101.8800 | 0.0200 | 0.02 |
2016/04/08 | 101.8600 | -0.0200 | -0.02 |
2016/04/07 | 101.8800 | 0.0600 | 0.06 |
2016/04/06 | 101.8200 | -0.0100 | -0.01 |
2016/04/05 | 101.8300 | 0.0500 | 0.05 |
2016/04/04 | 101.7800 | 0.0200 | 0.02 |
2016/04/01 | 101.7600 | -0.0300 | -0.03 |
2016/03/31 | 101.7900 | 0.0700 | 0.07 |
2016/03/30 | 101.7200 | 0.0700 | 0.07 |
2016/03/29 | 101.6500 | 0.1200 | 0.12 |
2016/03/28 | 101.5300 | -0.0100 | -0.01 |
2016/03/24 | 101.5400 | 0.0000 | 0.00 |
2016/03/23 | 101.5400 | 0.0500 | 0.05 |
2016/03/22 | 101.4900 | -0.0100 | -0.01 |
2016/03/21 | 101.5000 | -0.0200 | -0.02 |
2016/03/18 | 101.5200 | 0.0400 | 0.04 |
2016/03/17 | 101.4800 | 0.0600 | 0.06 |
2016/03/16 | 101.4200 | 0.1500 | 0.15 |
2016/03/15 | 101.2700 | 0.0100 | 0.01 |
2016/03/14 | 101.2600 | 0.0000 | 0.00 |
2016/03/11 | 101.2600 | -0.0200 | -0.02 |
2016/03/10 | 101.2800 | -0.0300 | -0.03 |
2016/03/09 | 101.3100 | -0.0200 | -0.02 |
2016/03/08 | 101.3300 | 0.0400 | 0.04 |
2016/03/07 | 101.2900 | -0.0200 | -0.02 |
2016/03/04 | 101.3100 | 0.0000 | 0.00 |
2016/03/03 | 101.3100 | 0.0000 | 0.00 |
2016/03/02 | 101.3100 | -0.0100 | -0.01 |
2016/03/01 | 101.3200 | -0.0800 | -0.08 |
2016/02/29 | 101.4000 | 0.0200 | 0.02 |
2016/02/26 | 101.3800 | -0.0600 | -0.06 |
2016/02/25 | 101.4400 | 0.0100 | 0.01 |
2016/02/24 | 101.4300 | 0.0000 | 0.00 |
2016/02/23 | 101.4300 | 0.0500 | 0.05 |
2016/02/22 | 101.3800 | -0.0200 | -0.02 |
2016/02/19 | 101.4000 | -0.0400 | -0.04 |
2016/02/18 | 101.4400 | 0.0700 | 0.07 |
2016/02/17 | 101.3700 | -0.0300 | -0.03 |
2016/02/16 | 101.4000 | -0.0300 | -0.03 |
2016/02/12 | 101.4300 | -0.0800 | -0.08 |
2016/02/11 | 101.5100 | 0.0700 | 0.07 |
2016/02/10 | 101.4400 | -0.0300 | -0.03 |
2016/02/09 | 101.4700 | -0.0200 | -0.02 |
2016/02/08 | 101.4900 | 0.0600 | 0.06 |
2016/02/05 | 101.4300 | -0.1300 | -0.13 |
2016/02/04 | 101.5600 | 0.0100 | 0.01 |
2016/02/03 | 101.5500 | -0.0200 | -0.02 |
2016/02/02 | 101.5700 | 0.1200 | 0.12 |
2016/02/01 | 101.4500 | -0.0300 | -0.03 |
2016/01/29 | 101.4800 | 0.0600 | 0.06 |
2016/01/28 | 101.4200 | 0.0300 | 0.03 |
2016/01/27 | 101.3900 | 0.0200 | 0.02 |
2016/01/26 | 101.3700 | 0.0100 | 0.01 |
2016/01/25 | 101.3600 | 0.0200 | 0.02 |
2016/01/22 | 101.3400 | -0.0500 | -0.05 |
2016/01/21 | 101.3900 | -0.0100 | -0.01 |
2016/01/20 | 101.4000 | 0.0400 | 0.04 |
2016/01/19 | 101.3600 | -0.0400 | -0.04 |
2016/01/15 | 101.4000 | 0.0800 | 0.08 |
2016/01/14 | 101.3200 | 0.0100 | 0.01 |
2016/01/13 | 101.3100 | 0.0200 | 0.02 |
2016/01/12 | 101.2900 | 0.0200 | 0.02 |
2016/01/11 | 101.2700 | 0.0200 | 0.02 |
2016/01/08 | 101.2500 | 0.0100 | 0.01 |
2016/01/07 | 101.2400 | 0.0500 | 0.05 |
2016/01/06 | 101.1900 | 0.1300 | 0.13 |
2016/01/05 | 101.0600 | 0.0200 | 0.02 |
2016/01/04 | 101.0400 | 0.0200 | 0.02 |
2015/12/31 | 101.0200 | 0.0500 | 0.05 |
2015/12/30 | 100.9700 | 0.0200 | 0.02 |
2015/12/29 | 100.9500 | -0.0500 | -0.05 |
2015/12/24 | 101.0000 | -0.0100 | -0.01 |
2015/12/23 | 101.0100 | -0.0200 | -0.02 |
2015/12/22 | 101.0300 | -0.0200 | -0.02 |
2015/12/21 | 101.0500 | 0.0200 | 0.02 |
2015/12/18 | 101.0300 | 0.0300 | 0.03 |
2015/12/17 | 101.0000 | 0.0200 | 0.02 |
2015/12/16 | 100.9800 | -0.0500 | -0.05 |
2015/12/15 | 101.0300 | -0.0500 | -0.05 |
2015/12/14 | 101.0800 | -0.1100 | -0.11 |
2015/12/11 | 101.1900 | 0.0900 | 0.09 |
2015/12/10 | 101.1000 | -0.0300 | -0.03 |
2015/12/09 | 101.1300 | 0.0100 | 0.01 |
2015/12/08 | 101.1200 | 0.0000 | 0.00 |
2015/12/07 | 101.1200 | 0.0300 | 0.03 |
2015/12/04 | 101.0900 | 0.0200 | 0.02 |
2015/12/03 | 101.0700 | -0.0800 | -0.08 |
2015/12/02 | 101.1500 | -0.0300 | -0.03 |
2015/12/01 | 101.1800 | 0.0600 | 0.06 |
2015/11/30 | 101.1200 | 0.0000 | 0.00 |
2015/11/27 | 101.1200 | 0.0200 | 0.02 |
2015/11/25 | 101.1000 | 0.0000 | 0.00 |
2015/11/24 | 101.1000 | 0.0200 | 0.02 |
2015/11/23 | 101.0800 | 0.0000 | 0.00 |
2015/11/20 | 101.0800 | -0.0300 | -0.03 |
2015/11/19 | 101.1100 | -0.0100 | -0.01 |
2015/11/18 | 101.1200 | 0.0000 | 0.00 |
2015/11/17 | 101.1200 | 0.0000 | 0.00 |
2015/11/16 | 101.1200 | 0.0000 | 0.00 |
2015/11/13 | 101.1200 | 0.0600 | 0.06 |
2015/11/12 | 101.0600 | 0.0000 | 0.00 |
2015/11/10 | 101.0600 | 0.0500 | 0.05 |
2015/11/09 | 101.0100 | -0.0100 | -0.01 |
2015/11/06 | 101.0200 | -0.0700 | -0.07 |
2015/11/05 | 101.0900 | -0.0100 | -0.01 |
2015/11/04 | 101.1000 | -0.0500 | -0.05 |
2015/11/03 | 101.1500 | -0.0300 | -0.03 |
2015/11/02 | 101.1800 | -0.0100 | -0.01 |
2015/10/30 | 101.1900 | 0.0000 | 0.00 |
2015/10/29 | 101.1900 | -0.0600 | -0.06 |
2015/10/28 | 101.2500 | -0.0700 | -0.07 |
2015/10/27 | 101.3200 | 0.0200 | 0.02 |
2015/10/26 | 101.3000 | 0.0200 | 0.02 |
2015/10/23 | 101.2800 | -0.0400 | -0.04 |
2015/10/22 | 101.3200 | 0.0300 | 0.03 |
2015/10/21 | 101.2900 | 0.0000 | 0.00 |
2015/10/20 | 101.2900 | -0.0200 | -0.02 |
2015/10/19 | 101.3100 | 0.0300 | 0.03 |
2015/10/16 | 101.2800 | 0.0000 | 0.00 |
2015/10/15 | 101.2800 | -0.0400 | -0.04 |
2015/10/14 | 101.3200 | 0.0300 | 0.03 |
2015/10/13 | 101.2900 | 0.0900 | 0.09 |
2015/10/09 | 101.2000 | 0.0000 | 0.00 |
2015/10/08 | 101.2000 | -0.0200 | -0.02 |
2015/10/07 | 101.2200 | -0.0300 | -0.03 |
2015/10/06 | 101.2500 | 0.0000 | 0.00 |
2015/10/05 | 101.2500 | -0.0100 | -0.01 |
2015/10/02 | 101.2600 | 0.0900 | 0.09 |
2015/10/01 | 101.1700 | 0.0000 | 0.00 |
2015/09/30 | 101.1700 | 0.0000 | 0.00 |
2015/09/29 | 101.1700 | 0.0400 | 0.04 |
2015/09/28 | 101.1300 | 0.0300 | 0.03 |
2015/09/25 | 101.1000 | 0.0000 | 0.00 |
2015/09/24 | 101.1000 | 0.0100 | 0.01 |
2015/09/23 | 101.0900 | 0.0000 | 0.00 |
2015/09/22 | 101.0900 | 0.0300 | 0.03 |
2015/09/21 | 101.0600 | -0.0300 | -0.03 |
2015/09/18 | 101.0900 | 0.0600 | 0.06 |
2015/09/17 | 101.0300 | 0.1500 | 0.15 |
2015/09/16 | 100.8800 | -0.0200 | -0.02 |
2015/09/15 | 100.9000 | -0.0800 | -0.08 |
2015/09/14 | 100.9800 | 0.0000 | 0.00 |
2015/09/11 | 100.9800 | 0.0400 | 0.04 |
2015/09/10 | 100.9400 | 0.0100 | 0.01 |
2015/09/09 | 100.9300 | -0.0200 | -0.02 |
2015/09/08 | 100.9500 | -0.0400 | -0.04 |
2015/09/04 | 100.9900 | 0.0000 | 0.00 |
2015/09/03 | 100.9900 | 0.0300 | 0.03 |
2015/09/02 | 100.9600 | 0.0000 | 0.00 |
2015/09/01 | 100.9600 | 0.0500 | 0.05 |
2015/08/31 | 100.9100 | -0.0300 | -0.03 |
2015/08/28 | 100.9400 | -0.0300 | -0.03 |
2015/08/27 | 100.9700 | -0.0200 | -0.02 |
2015/08/26 | 100.9900 | -0.0300 | -0.03 |
2015/08/25 | 101.0200 | -0.0700 | -0.07 |
2015/08/24 | 101.0900 | 0.0600 | 0.06 |
2015/08/21 | 101.0300 | 0.0300 | 0.03 |
2015/08/20 | 101.0000 | 0.0400 | 0.04 |
2015/08/19 | 100.9600 | 0.0500 | 0.05 |
2015/08/18 | 100.9100 | 0.0000 | 0.00 |
2015/08/17 | 100.9100 | 0.0300 | 0.03 |
2015/08/14 | 100.8800 | -0.0300 | -0.03 |
2015/08/13 | 100.9100 | -0.0500 | -0.05 |
2015/08/12 | 100.9600 | 0.0000 | 0.00 |
2015/08/11 | 100.9600 | 0.0800 | 0.08 |
2015/08/10 | 100.8800 | 0.0000 | 0.00 |
2015/08/07 | 100.8800 | 0.0000 | 0.00 |
2015/08/06 | 100.8800 | 0.0100 | 0.01 |
2015/08/05 | 100.8700 | -0.0300 | -0.03 |
2015/08/04 | 100.9000 | -0.0800 | -0.08 |
2015/08/03 | 100.9800 | 0.0700 | 0.07 |
2015/07/29 | 100.9100 | -0.0300 | -0.03 |
2015/07/28 | 100.9400 | -0.0200 | -0.02 |
2015/07/27 | 100.9600 | 0.0500 | 0.05 |
2015/07/24 | 100.9100 | 0.0200 | 0.02 |
2015/07/23 | 100.8900 | 0.0100 | 0.01 |
2015/07/22 | 100.8800 | -0.0100 | -0.01 |
2015/07/21 | 100.8900 | 0.0200 | 0.02 |
2015/07/20 | 100.8700 | -0.0400 | -0.04 |
2015/07/17 | 100.9100 | -0.0100 | -0.01 |
2015/07/16 | 100.9200 | -0.0300 | -0.03 |
2015/07/15 | 100.9500 | 0.0300 | 0.03 |
2015/07/14 | 100.9200 | 0.0300 | 0.03 |
2015/07/13 | 100.8900 | -0.0300 | -0.03 |
2015/07/10 | 100.9200 | -0.0600 | -0.06 |
2015/07/09 | 100.9800 | -0.0700 | -0.07 |
2015/07/08 | 101.0500 | 0.0300 | 0.03 |
2015/07/07 | 101.0200 | 0.0300 | 0.03 |
2015/07/06 | 100.9900 | 0.0900 | 0.09 |
2015/07/02 | 100.9000 | 0.0700 | 0.07 |
2015/07/01 | 100.8300 | -0.0600 | -0.06 |
2015/06/30 | 100.8900 | -0.0200 | -0.02 |
2015/06/29 | 100.9100 | 0.1200 | 0.12 |
2015/06/26 | 100.7900 | -0.0400 | -0.04 |
2015/06/25 | 100.8300 | -0.0100 | -0.01 |
2015/06/24 | 100.8400 | 0.0000 | 0.00 |
2015/06/23 | 100.8400 | -0.0200 | -0.02 |
2015/06/22 | 100.8600 | -0.0500 | -0.05 |
2015/06/19 | 100.9100 | 0.0500 | 0.05 |
2015/06/18 | 100.8600 | 0.0500 | 0.05 |
2015/06/17 | 100.8100 | 0.0100 | 0.01 |
2015/06/16 | 100.8000 | 0.0400 | 0.04 |
2015/06/12 | 100.7600 | 0.0000 | 0.00 |
2015/06/11 | 100.7600 | 0.0200 | 0.02 |
2015/06/10 | 100.7400 | -0.0200 | -0.02 |
2015/06/09 | 100.7600 | -0.0300 | -0.03 |
2015/06/08 | 100.7900 | 0.0300 | 0.03 |
2015/06/05 | 100.7600 | -0.0800 | -0.08 |
2015/06/04 | 100.8400 | 0.0400 | 0.04 |
2015/06/03 | 100.8000 | -0.0600 | -0.06 |
2015/06/02 | 100.8600 | -0.0400 | -0.04 |
2015/06/01 | 100.9000 | -0.0600 | -0.06 |
2015/05/29 | 100.9600 | 0.0300 | 0.03 |
2015/05/28 | 100.9300 | 0.0300 | 0.03 |
2015/05/27 | 100.9000 | 0.0000 | 0.00 |
2015/05/26 | 100.9000 | 0.0100 | 0.01 |
2015/05/22 | 100.8900 | -0.0500 | -0.05 |
2015/05/21 | 100.9400 | 0.0400 | 0.04 |
2015/05/20 | 100.9000 | 0.0300 | 0.03 |
2015/05/19 | 100.8700 | -0.0800 | -0.08 |
2015/05/18 | 100.9500 | -0.0400 | -0.04 |
2015/05/15 | 100.9900 | 0.0100 | 0.01 |
2015/05/14 | 100.9800 | 0.0700 | 0.07 |
2015/05/13 | 100.9100 | 0.0400 | 0.04 |
2015/05/12 | 100.8700 | 0.0200 | 0.02 |
2015/05/11 | 100.8500 | -0.0600 | -0.06 |
2015/05/08 | 100.9100 | 0.1000 | 0.10 |
2015/05/07 | 100.8100 | 0.0100 | 0.01 |
2015/05/06 | 100.8000 | -0.0500 | -0.05 |
2015/05/05 | 100.8500 | -0.0100 | -0.01 |
2015/05/04 | 100.8600 | -0.0100 | -0.01 |
2015/05/01 | 100.8700 | -0.0400 | -0.04 |
2015/04/30 | 100.9100 | 0.0000 | 0.00 |
2015/04/29 | 100.9100 | -0.0100 | -0.01 |
2015/04/28 | 100.9200 | -0.0400 | -0.04 |
2015/04/27 | 100.9600 | -0.0100 | -0.01 |
2015/04/24 | 100.9700 | 0.0500 | 0.05 |
2015/04/23 | 100.9200 | 0.0100 | 0.01 |
2015/04/22 | 100.9100 | -0.0300 | -0.03 |
2015/04/21 | 100.9400 | 0.0000 | 0.00 |
2015/04/20 | 100.9400 | -0.0200 | -0.02 |
2015/04/17 | 100.9600 | -0.0300 | -0.03 |
2015/04/16 | 100.9900 | 0.0300 | 0.03 |
2015/04/15 | 100.9600 | 0.0200 | 0.02 |
2015/04/14 | 100.9400 | 0.0500 | 0.05 |
2015/04/13 | 100.8900 | 0.0100 | 0.01 |
2015/04/10 | 100.8800 | 0.0000 | 0.00 |
2015/04/09 | 100.8800 | -0.0200 | -0.02 |
2015/04/08 | 100.9000 | -0.0100 | -0.01 |
2015/04/07 | 100.9100 | -0.0200 | -0.02 |
2015/04/06 | 100.9300 | 0.0500 | 0.05 |
2015/04/02 | 100.8800 | 0.0100 | 0.01 |
2015/04/01 | 100.8700 | 0.0300 | 0.03 |
2015/03/31 | 100.8400 | 0.0300 | 0.03 |
2015/03/30 | 100.8100 | 0.0100 | 0.01 |
2015/03/27 | 100.8000 | 0.0500 | 0.05 |
2015/03/26 | 100.7500 | -0.0500 | -0.05 |
2015/03/25 | 100.8000 | 0.0000 | 0.00 |
2015/03/24 | 100.8000 | -0.0100 | -0.01 |
2015/03/23 | 100.8100 | 0.0300 | 0.03 |
2015/03/20 | 100.7800 | 0.0300 | 0.03 |
2015/03/19 | 100.7500 | -0.0100 | -0.01 |
2015/03/18 | 100.7600 | 0.1500 | 0.15 |
2015/03/17 | 100.6100 | -0.0400 | -0.04 |
2015/03/16 | 100.6500 | 0.0200 | 0.02 |
2015/03/13 | 100.6300 | 0.0000 | 0.00 |
2015/03/12 | 100.6300 | 0.0300 | 0.03 |
2015/03/11 | 100.6000 | 0.0000 | 0.00 |
2015/03/10 | 100.6000 | 0.0300 | 0.03 |
2015/03/09 | 100.5700 | 0.0400 | 0.04 |
2015/03/06 | 100.5300 | -0.1200 | -0.12 |
2015/03/05 | 100.6500 | 0.0300 | 0.03 |
2015/03/04 | 100.6200 | 0.0300 | 0.03 |
2015/03/03 | 100.5900 | -0.0400 | -0.04 |
2015/03/02 | 100.6300 | -0.0300 | -0.03 |
2015/02/27 | 100.6600 | 0.0100 | 0.01 |
2015/02/26 | 100.6500 | -0.0500 | -0.05 |
2015/02/25 | 100.7000 | 0.0000 | 0.00 |
2015/02/24 | 100.7000 | 0.0900 | 0.09 |
2015/02/23 | 100.6100 | 0.0300 | 0.03 |
2015/02/20 | 100.5800 | 0.0000 | 0.00 |
2015/02/19 | 100.5800 | 0.0100 | 0.01 |
2015/02/18 | 100.5700 | 0.0600 | 0.06 |
2015/02/17 | 100.5100 | -0.0500 | -0.05 |
2015/02/13 | 100.5600 | 0.0000 | 0.00 |
2015/02/12 | 100.5600 | 0.0500 | 0.05 |
2015/02/11 | 100.5100 | 0.0200 | 0.02 |
2015/02/10 | 100.4900 | 0.0000 | 0.00 |
2015/02/09 | 100.4900 | -0.0300 | -0.03 |
2015/02/06 | 100.5200 | -0.1500 | -0.15 |
2015/02/05 | 100.6700 | -0.0400 | -0.04 |
2015/02/04 | 100.7100 | 0.0200 | 0.02 |
2015/02/03 | 100.6900 | -0.0700 | -0.07 |
2015/02/02 | 100.7600 | 0.0100 | 0.01 |
2015/01/30 | 100.7500 | 0.0600 | 0.06 |
2015/01/29 | 100.6900 | 0.0000 | 0.00 |
2015/01/28 | 100.6900 | 0.0400 | 0.04 |
2015/01/27 | 100.6500 | 0.0100 | 0.01 |
2015/01/26 | 100.6400 | 0.0000 | 0.00 |
2015/01/23 | 100.6400 | 0.0600 | 0.06 |
2015/01/22 | 100.5800 | -0.0100 | -0.01 |
2015/01/21 | 100.5900 | -0.0300 | -0.03 |
2015/01/20 | 100.6200 | -0.0200 | -0.02 |
2015/01/16 | 100.6400 | -0.0800 | -0.08 |
2015/01/15 | 100.7200 | 0.1000 | 0.10 |
2015/01/14 | 100.6200 | 0.0800 | 0.08 |
2015/01/13 | 100.5400 | 0.0200 | 0.02 |
2015/01/12 | 100.5200 | 0.0200 | 0.02 |
2015/01/09 | 100.5000 | 0.0800 | 0.08 |
2015/01/08 | 100.4200 | 0.0100 | 0.01 |
2015/01/07 | 100.4100 | -0.0300 | -0.03 |
2015/01/06 | 100.4400 | 0.0900 | 0.09 |
2015/01/05 | 100.3500 | 0.0200 | 0.02 |
2015/01/02 | 100.3300 | 0.0200 | 0.02 |
2014/12/31 | 100.3100 | 0.0400 | 0.04 |
2014/12/30 | 100.2700 | 0.0400 | 0.04 |
2014/12/29 | 100.2300 | 0.0600 | 0.06 |
2014/12/24 | 100.1700 | 0.0000 | 0.00 |
2014/12/23 | 100.1700 | -0.0500 | -0.05 |
2014/12/22 | 100.2200 | -0.0300 | -0.03 |
2014/12/19 | 100.2500 | 0.0100 | 0.01 |
2014/12/18 | 100.2400 | -0.0500 | -0.05 |
2014/12/17 | 100.2900 | -0.0900 | -0.09 |
2014/12/16 | 100.3800 | 0.0400 | 0.04 |
2014/12/15 | 100.3400 | -0.0700 | -0.07 |
2014/12/12 | 100.4100 | 0.0900 | 0.09 |
2014/12/11 | 100.3200 | -0.0500 | -0.05 |
2014/12/10 | 100.3700 | 0.0600 | 0.06 |
2014/12/09 | 100.3100 | 0.0200 | 0.02 |
2014/12/08 | 100.2900 | 0.0000 | 0.00 |
2014/12/05 | 100.2900 | -0.1100 | -0.11 |
2014/12/04 | 100.4000 | 0.0200 | 0.02 |
2014/12/03 | 100.3800 | -0.0400 | -0.04 |
2014/12/02 | 100.4200 | -0.0700 | -0.07 |
2014/12/01 | 100.4900 | -0.0100 | -0.01 |
2014/11/28 | 100.5000 | 0.0500 | 0.05 |
2014/11/26 | 100.4500 | 0.0200 | 0.02 |
2014/11/25 | 100.4300 | 0.0100 | 0.01 |
2014/11/24 | 100.4200 | 0.0000 | 0.00 |
2014/11/21 | 100.4200 | 0.0300 | 0.03 |
2014/11/20 | 100.3900 | 0.0200 | 0.02 |
2014/11/19 | 100.3700 | -0.0300 | -0.03 |
2014/11/18 | 100.4000 | 0.0000 | 0.00 |
2014/11/17 | 100.4000 | 0.0300 | 0.03 |
2014/11/14 | 100.3700 | 0.0000 | 0.00 |
2014/11/13 | 100.3700 | 0.0300 | 0.03 |
2014/11/12 | 100.3400 | -0.0400 | -0.04 |
2014/11/10 | 100.3800 | -0.0100 | -0.01 |
2014/11/07 | 100.3900 | 0.0500 | 0.05 |
2014/11/06 | 100.3400 | -0.0300 | -0.03 |
2014/11/05 | 100.3700 | -0.0200 | -0.02 |
2014/11/04 | 100.3900 | 0.0000 | 0.00 |
2014/11/03 | 100.3900 | 0.0000 | 0.00 |
2014/10/31 | 100.3900 | -0.0300 | -0.03 |
2014/10/30 | 100.4200 | 0.0000 | 0.00 |
2014/10/29 | 100.4200 | -0.0600 | -0.06 |
2014/10/28 | 100.4800 | 0.0000 | 0.00 |
2014/10/27 | 100.4800 | -0.0100 | -0.01 |
2014/10/24 | 100.4900 | 0.0000 | 0.00 |
2014/10/23 | 100.4900 | -0.0300 | -0.03 |
2014/10/22 | 100.5200 | 0.0000 | 0.00 |
2014/10/21 | 100.5200 | -0.0100 | -0.01 |
2014/10/20 | 100.5300 | -0.0100 | -0.01 |
2014/10/17 | 100.5400 | 0.0000 | 0.00 |
2014/10/16 | 100.5400 | -0.0800 | -0.08 |
2014/10/15 | 100.6200 | 0.1200 | 0.12 |
2014/10/14 | 100.5000 | 0.0800 | 0.08 |
2014/10/10 | 100.4200 | 0.0100 | 0.01 |
2014/10/09 | 100.4100 | 0.0300 | 0.03 |
2014/10/08 | 100.3800 | 0.0600 | 0.06 |
2014/10/07 | 100.3200 | 0.0500 | 0.05 |
2014/10/06 | 100.2700 | 0.0500 | 0.05 |
2014/10/03 | 100.2200 | -0.0700 | -0.07 |
2014/10/02 | 100.2900 | 0.0200 | 0.02 |
2014/10/01 | 100.2700 | 0.0700 | 0.07 |
2014/09/30 | 100.2000 | 0.0000 | 0.00 |
2014/09/29 | 100.2000 | -0.0100 | -0.01 |
2014/09/26 | 100.2100 | -0.0400 | -0.04 |
2014/09/25 | 100.2500 | 0.0300 | 0.03 |
2014/09/24 | 100.2200 | -0.0200 | -0.02 |
2014/09/23 | 100.2400 | 0.0100 | 0.01 |
2014/09/22 | 100.2300 | 0.0500 | 0.05 |
2014/09/19 | 100.1800 | 0.0100 | 0.01 |
2014/09/18 | 100.1700 | -0.0300 | -0.03 |
2014/09/17 | 100.2000 | -0.0200 | -0.02 |
2014/09/16 | 100.2200 | 0.0200 | 0.02 |
2014/09/15 | 100.2000 | 0.0200 | 0.02 |
2014/09/12 | 100.1800 | -0.0100 | -0.01 |
2014/09/11 | 100.1900 | 0.0100 | 0.01 |
2014/09/10 | 100.1800 | -0.0100 | -0.01 |
2014/09/09 | 100.1900 | -0.0500 | -0.05 |
2014/09/08 | 100.2400 | -0.0100 | -0.01 |
2014/09/05 | 100.2500 | 0.0300 | 0.03 |
2014/09/04 | 100.2200 | 0.0000 | 0.00 |
2014/09/03 | 100.2200 | 0.0000 | 0.00 |
2014/09/02 | 100.2200 | -0.0300 | -0.03 |
2014/08/29 | 100.2500 | 0.0000 | 0.00 |
2014/08/28 | 100.2500 | 0.0100 | 0.01 |
2014/08/27 | 100.2400 | 0.0200 | 0.02 |
2014/08/26 | 100.2200 | 0.0100 | 0.01 |
2014/08/25 | 100.2100 | 0.0000 | 0.00 |
2014/08/22 | 100.2100 | -0.0500 | -0.05 |
2014/08/21 | 100.2600 | 0.0000 | 0.00 |
2014/08/20 | 100.2600 | -0.0400 | -0.04 |
2014/08/19 | 100.3000 | 0.0000 | 0.00 |
2014/08/18 | 100.3000 | -0.0100 | -0.01 |
2014/08/15 | 100.3100 | 0.0100 | 0.01 |
2014/08/14 | 100.3000 | 0.0000 | 0.00 |
2014/08/13 | 100.3000 | 0.0400 | 0.04 |
2014/08/12 | 100.2600 | 0.0000 | 0.00 |
2014/08/11 | 100.2600 | -0.0300 | -0.03 |
2014/08/08 | 100.2900 | 0.0200 | 0.02 |
2014/08/07 | 100.2700 | 0.0400 | 0.04 |
2014/08/06 | 100.2300 | 0.0000 | 0.00 |
2014/08/05 | 100.2300 | 0.0000 | 0.00 |
2014/08/04 | 100.2300 | 0.1400 | 0.14 |
2014/07/30 | 100.0900 | -0.0400 | -0.04 |
2014/07/29 | 100.1300 | 0.0000 | 0.00 |
2014/07/28 | 100.1300 | 0.0000 | 0.00 |
2014/07/25 | 100.1300 | 0.0000 | 0.00 |
2014/07/24 | 100.1300 | -0.0400 | -0.04 |
2014/07/23 | 100.1700 | 0.0200 | 0.02 |
2014/07/22 | 100.1500 | 0.0000 | 0.00 |
2014/07/21 | 100.1500 | -0.0100 | -0.01 |
2014/07/18 | 100.1600 | -0.0200 | -0.02 |
2014/07/17 | 100.1800 | 0.0400 | 0.04 |
2014/07/16 | 100.1400 | -0.0200 | -0.02 |
2014/07/15 | 100.1600 | -0.0200 | -0.02 |
2014/07/14 | 100.1800 | -0.0100 | -0.01 |
2014/07/11 | 100.1900 | 0.0000 | 0.00 |
2014/07/10 | 100.1900 | 0.0700 | 0.07 |
2014/07/09 | 100.1200 | 0.0000 | 0.00 |
2014/07/08 | 100.1200 | 0.0100 | 0.01 |
2014/07/07 | 100.1100 | 0.0000 | 0.00 |
2014/07/03 | 100.1100 | -0.0400 | -0.04 |
2014/07/02 | 100.1500 | -0.0300 | -0.03 |
2014/07/01 | 100.1800 | -0.0200 | -0.02 |
2014/06/30 | 100.2000 | 0.0100 | 0.01 |
2014/06/27 | 100.1900 | 0.0100 | 0.01 |
2014/06/26 | 100.1800 | 0.0100 | 0.01 |
2014/06/25 | 100.1700 | 0.0400 | 0.04 |
2014/06/24 | 100.1300 | 0.0000 | 0.00 |
2014/06/23 | 100.1300 | 0.0000 | 0.00 |
2014/06/20 | 100.1300 | 0.0000 | 0.00 |
2014/06/19 | 100.1300 | 0.0100 | 0.01 |
2014/06/18 | 100.1200 | 0.0500 | 0.05 |
2014/06/17 | 100.0700 | -0.0400 | -0.04 |
2014/06/13 | 100.1100 | -0.0200 | -0.02 |
2014/06/12 | 100.1300 | 0.0000 | 0.00 |
2014/06/11 | 100.1300 | 0.0000 | 0.00 |
2014/06/10 | 100.1300 | -0.0100 | -0.01 |
2014/06/09 | 100.1400 | -0.0200 | -0.02 |
2014/06/06 | 100.1600 | -0.0200 | -0.02 |
2014/06/05 | 100.1800 | 0.0300 | 0.03 |
2014/06/04 | 100.1500 | 0.0000 | 0.00 |
2014/06/03 | 100.1500 | -0.0100 | -0.01 |
2014/06/02 | 100.1600 | -0.0400 | -0.04 |
2014/05/30 | 100.2000 | -0.0200 | -0.02 |
2014/05/29 | 100.2200 | 0.0000 | 0.00 |
2014/05/28 | 100.2200 | 0.0200 | 0.02 |
2014/05/27 | 100.2000 | 0.0000 | 0.00 |
2014/05/23 | 100.2000 | 0.0300 | 0.03 |
2014/05/22 | 100.1700 | -0.0100 | -0.01 |
2014/05/21 | 100.1800 | 0.0000 | 0.00 |
2014/05/20 | 100.1800 | 0.0000 | 0.00 |
2014/05/19 | 100.1800 | 0.0200 | 0.02 |
2014/05/16 | 100.1600 | -0.0100 | -0.01 |
2014/05/15 | 100.1700 | 0.0200 | 0.02 |
2014/05/14 | 100.1500 | 0.0400 | 0.04 |
2014/05/13 | 100.1100 | 0.0400 | 0.04 |
2014/05/12 | 100.0700 | 0.0000 | 0.00 |
2014/05/09 | 100.0700 | 0.0000 | 0.00 |
2014/05/08 | 100.0700 | 0.0500 | 0.05 |
2014/05/07 | 100.0200 | 0.0100 | 0.01 |
2014/05/06 | 100.0100 | 0.0000 | 0.00 |
2014/05/05 | 100.0100 | 0.0000 | 0.00 |
2014/05/02 | 100.0100 | -0.0200 | -0.02 |
2014/05/01 | 100.0300 | 0.0200 | 0.02 |
2014/04/30 | 100.0100 | 0.0300 | 0.03 |
2014/04/29 | 99.9800 | 0.0000 | 0.00 |
2014/04/28 | 99.9800 | 0.0000 | 0.00 |
2014/04/25 | 99.9800 | 0.0100 | 0.01 |
2014/04/24 | 99.9700 | 0.0000 | 0.00 |
2014/04/23 | 99.9700 | 0.0100 | 0.01 |
2014/04/22 | 99.9600 | 0.0000 | 0.00 |
2014/04/21 | 99.9600 | 0.0000 | 0.00 |
2014/04/17 | 99.9600 | -0.0400 | -0.04 |
2014/04/16 | 100.0000 | -0.0100 | -0.01 |
2014/04/15 | 100.0100 | 0.0000 | 0.00 |
2014/04/14 | 100.0100 | -0.0400 | -0.04 |
2014/04/11 | 100.0500 | 0.0200 | 0.02 |
2014/04/10 | 100.0300 | 0.0600 | 0.06 |
2014/04/09 | 99.9700 | 0.0000 | 0.00 |
2014/04/08 | 99.9700 | 0.0100 | 0.01 |
2014/04/07 | 99.9600 | 0.0400 | 0.04 |
2014/04/04 | 99.9200 | 0.0700 | 0.07 |
2014/04/03 | 99.8500 | 0.0100 | 0.01 |
2014/04/02 | 99.8400 | -0.0500 | -0.05 |
2014/04/01 | 99.8900 | 0.0000 | 0.00 |
2014/03/31 | 99.8900 | 0.0300 | 0.03 |
2014/03/28 | 99.8600 | 0.0000 | 0.00 |
2014/03/27 | 99.8600 | 0.0000 | 0.00 |
2014/03/26 | 99.8600 | 0.0200 | 0.02 |
2014/03/25 | 99.8400 | 0.0200 | 0.02 |
2014/03/24 | 99.8200 | -0.0100 | -0.01 |
2014/03/21 | 99.8300 | 0.0000 | 0.00 |
2014/03/20 | 99.8300 | -0.0400 | -0.04 |
2014/03/19 | 99.8700 | -0.1000 | -0.10 |
2014/03/18 | 99.9700 | 0.0200 | 0.02 |
2014/03/17 | 99.9500 | -0.0300 | -0.03 |
2014/03/14 | 99.9800 | 0.0000 | 0.00 |
2014/03/13 | 99.9800 | 0.0500 | 0.05 |
2014/03/12 | 99.9300 | 0.0200 | 0.02 |
2014/03/11 | 99.9100 | -0.0100 | -0.01 |
2014/03/10 | 99.9200 | 0.0000 | 0.00 |
2014/03/07 | 99.9200 | -0.0700 | -0.07 |
2014/03/06 | 99.9900 | -0.0200 | -0.02 |
2014/03/05 | 100.0100 | 0.0000 | 0.00 |
2014/03/04 | 100.0100 | -0.0300 | -0.03 |
2014/03/03 | 100.0400 | 0.0500 | 0.05 |
2014/02/28 | 99.9900 | -0.0100 | -0.01 |
2014/02/27 | 100.0000 | 0.0000 | 0.00 |
Date Posted |
Description |
---|---|
29 Oct 2019 |
|
09 Oct 2018 |
|
06 Oct 2017 |
|
07 Oct 2016 |
|
14 Oct 2015 |
|
18 Nov 2014 |
|
Name | Position | |
---|---|---|
Investor Relations | Investor Relations | asset.management@hsbc.bm |
Company Name | Street Address |
---|---|
Cohort Limited | Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda |
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