0.00 Vol 0 BAS 2.49 0.00 Vol 0 BFM 25 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 5.3 0.00 Vol 0 HSBC 5 0.00 Vol 0 LOM 6.25 0.00 Vol 0 NTB 30.25 0.00 Vol 0 POLAR 7.5 0.00 Vol 0 SGR 1.8 0.00 Vol 0 SOMLN 0 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 25 0.00 Vol 0
| BSX Listing Type: | Investment Fund |
| BSX Listing Status: | Listed |
The Company was incorporated in Guernsey with registration number 42302 on 9 September 2004 as a closed-end investment company with limited liability and unlimited duration and listed on the BSX in November 2004.
The investment objective of the Company is to provide investors with an unique equity linked investment with a 104% USD principal preservation and minimum return, if held until Call Option is exercised, or if the Call Option is not exercised until maturity of the Debt Instruments.
The Security and subsequent pricing information is denominated in US Dollar.
Please be advised that fund prices are indicative only and should not be relied upon.
| Date | NAV | Change | % Change |
|---|---|---|---|
| 2024/04/24 | 4,152.2226 | -12.7027 | -0.31 |
| 2024/04/23 | 4,164.9253 | 39.7280 | 0.95 |
| 2024/04/22 | 4,125.1973 | 22.2064 | 0.54 |
| 2024/04/19 | 4,102.9909 | -42.4172 | -1.03 |
| 2024/04/18 | 4,145.4081 | 8.7014 | 0.21 |
| 2024/04/17 | 4,136.7067 | -27.6851 | -0.67 |
| 2024/04/16 | 4,164.3918 | -25.7878 | -0.62 |
| 2024/04/15 | 4,190.1796 | -42.1921 | -1.01 |
| 2024/04/12 | 4,232.3717 | -19.8199 | -0.47 |
| 2024/04/11 | 4,252.1916 | 1.2909 | 0.03 |
| 2024/04/10 | 4,250.9007 | -35.0676 | -0.82 |
| 2024/04/09 | 4,285.9683 | -1.8959 | -0.04 |
| 2024/04/08 | 4,287.8642 | -28.0536 | -0.65 |
| 2024/04/05 | 4,315.9178 | 0.0000 | 0.00 |
| 2024/04/04 | 4,315.9178 | 16.1390 | 0.37 |
| 2024/04/03 | 4,299.7788 | 9.8474 | 0.23 |
| 2024/04/02 | 4,289.9314 | -36.7017 | -0.86 |
| 2024/03/28 | 4,326.6331 | 8.5539 | 0.20 |
| 2024/03/27 | 4,318.0792 | 4.6619 | 0.11 |
| 2024/03/26 | 4,313.4173 | 2.0663 | 0.05 |
| 2024/03/25 | 4,311.3510 | -1.8442 | -0.04 |
| 2024/03/22 | 4,313.1952 | 24.9890 | 0.58 |
| 2024/03/20 | 4,288.2062 | 9.2004 | 0.21 |
| 2024/03/19 | 4,279.0058 | 17.3056 | 0.40 |
| 2024/03/18 | 4,261.7002 | 20.4281 | 0.48 |
| 2024/03/15 | 4,241.2721 | -11.0922 | -0.26 |
| 2024/03/14 | 4,252.3643 | -22.4795 | -0.53 |
| 2024/03/13 | 4,274.8438 | 2.9847 | 0.07 |
| 2024/03/12 | 4,271.8591 | 16.6711 | 0.39 |
| 2024/03/11 | 4,255.1880 | -21.2465 | -0.50 |
| 2024/03/08 | 4,276.4345 | 15.9904 | 0.37 |
| 2024/03/07 | 4,260.4441 | -15.3251 | -0.36 |
| 2024/03/06 | 4,275.7692 | 36.3473 | 0.85 |
| 2024/03/05 | 4,239.4219 | -8.9071 | -0.21 |
| 2024/03/04 | 4,248.3290 | 0.0000 | 0.00 |
| 2024/03/01 | 4,248.3290 | 30.2407 | 0.71 |
| 2024/02/29 | 4,218.0883 | 2.6637 | 0.06 |
| 2024/02/28 | 4,215.4246 | -7.0141 | -0.17 |
| 2024/02/27 | 4,222.4387 | -4.9198 | -0.12 |
| 2024/02/26 | 4,227.3585 | 4.2741 | 0.10 |
| 2024/02/23 | 4,223.0844 | 13.9394 | 0.33 |
| 2024/02/22 | 4,209.1450 | 37.1090 | 0.88 |
| 2024/02/21 | 4,172.0360 | 3.7788 | 0.09 |
| 2024/02/20 | 4,168.2572 | -3.8234 | -0.09 |
| 2024/02/19 | 4,172.0806 | -5.8313 | -0.14 |
| 2024/02/16 | 4,177.9119 | 1.5100 | 0.04 |
| 2024/02/15 | 4,176.4019 | 33.9241 | 0.81 |
| 2024/02/14 | 4,142.4778 | 0.2331 | 0.01 |
| 2024/02/13 | 4,142.2447 | -41.7116 | -1.01 |
| 2024/02/12 | 4,183.9563 | 29.0240 | 0.69 |
| 2024/02/09 | 4,154.9323 | 5.8089 | 0.14 |
| 2024/02/08 | 4,149.1234 | 1.4179 | 0.03 |
| 2024/02/07 | 4,147.7055 | 24.4872 | 0.59 |
| 2024/02/06 | 4,123.2183 | 11.3669 | 0.28 |
| 2024/02/05 | 4,111.8514 | -23.4952 | -0.57 |
| 2024/02/02 | 4,135.3466 | 22.8752 | 0.55 |
| 2024/02/01 | 4,112.4714 | 13.5935 | 0.33 |
| 2024/01/31 | 4,098.8779 | -12.1947 | -0.30 |
| 2024/01/30 | 4,111.0726 | 0.0000 | 0.00 |
| 2024/01/29 | 4,096.3438 | -0.5416 | -0.01 |
| 2024/01/26 | 4,096.8854 | 7.9775 | 0.19 |
| 2024/01/25 | 4,088.9079 | -2.3456 | -0.06 |
| 2024/01/24 | 4,091.2535 | 34.9601 | 0.85 |
| 2024/01/23 | 4,056.2934 | -13.2009 | -0.33 |
| 2024/01/22 | 4,069.4943 | 32.3707 | 0.80 |
| 2024/01/19 | 4,037.1236 | 7.0397 | 0.17 |
| 2024/01/18 | 4,030.0839 | 28.2759 | 0.70 |
| 2024/01/17 | 4,001.8080 | -49.7632 | -1.24 |
| 2024/01/16 | 4,051.5712 | -17.8066 | -0.44 |
| 2024/01/15 | 4,069.3778 | 4.2984 | 0.11 |
| 2024/01/12 | 4,065.0794 | 37.6854 | 0.93 |
| 2024/01/11 | 4,027.3940 | -8.5150 | -0.21 |
| 2024/01/10 | 4,035.9090 | 15.1201 | 0.37 |
| 2024/01/09 | 4,020.7889 | 15.1908 | 0.38 |
| 2024/01/08 | 4,005.5981 | 57.5121 | 1.44 |
| 2024/01/05 | 3,948.0860 | 0.2856 | 0.01 |
| 2024/01/04 | 3,947.8004 | -35.7901 | -0.91 |
| 2024/01/03 | 3,983.5905 | -6.3013 | -0.16 |
| 2024/01/02 | 3,989.8918 | 6.9649 | 0.17 |
| 2023/12/29 | 3,982.9269 | -3.9242 | -0.10 |
| 2023/12/28 | 3,986.8511 | 2.6495 | 0.07 |
| 2023/12/27 | 3,984.2016 | 4.4517 | 0.11 |
| 2023/12/22 | 3,979.7499 | 49.3299 | 1.24 |
| 2023/12/21 | 3,930.4200 | 0.0000 | 0.00 |
| 2023/12/20 | 3,930.4200 | 9.9800 | 0.25 |
| 2023/12/19 | 3,920.4400 | 21.0200 | 0.54 |
| 2023/12/18 | 3,899.4200 | 22.0000 | 0.56 |
| 2023/12/14 | 3,877.4200 | 0.0000 | 0.00 |
| 2023/12/13 | 3,877.4200 | 2.3100 | 0.06 |
| 2023/12/12 | 3,875.1100 | -109.7400 | -2.83 |
| 2023/12/11 | 3,988.5400 | 3.6900 | 0.09 |
| 2023/12/08 | 3,984.8500 | 0.0000 | 0.00 |
| 2023/12/07 | 3,984.8500 | 0.0000 | 0.00 |
| 2023/12/06 | 3,984.8500 | 0.0000 | 0.00 |
| 2023/12/05 | 3,984.8500 | 0.0000 | 0.00 |
| 2023/12/04 | 3,984.8500 | 0.0000 | 0.00 |
| 2023/12/01 | 3,984.8500 | 0.0000 | 0.00 |
| 2023/11/30 | 3,984.8500 | 0.0000 | 0.00 |
| 2023/11/29 | 3,984.8500 | 27.1424 | 0.68 |
| 2023/11/28 | 3,957.7076 | 1.6484 | 0.04 |
| 2023/11/27 | 3,956.0592 | 2.6986 | 0.07 |
| 2023/11/24 | 3,953.3606 | 1.3473 | 0.03 |
| 2023/11/23 | 3,952.0133 | 0.9503 | 0.02 |
| 2023/11/22 | 3,951.0630 | 0.8993 | 0.02 |
| 2023/11/21 | 3,950.1637 | 1.1494 | 0.03 |
| 2023/11/20 | 3,949.0143 | 3.4415 | 0.09 |
| 2023/11/17 | 3,945.5728 | 1.1477 | 0.03 |
| 2023/11/16 | 3,944.4251 | 0.8975 | 0.02 |
| 2023/11/15 | 3,943.5276 | 1.1416 | 0.03 |
| 2023/11/14 | 3,942.3860 | 1.1467 | 0.03 |
| 2023/11/13 | 3,941.2393 | 3.4319 | 0.09 |
| 2023/11/10 | 3,937.8074 | 0.8958 | 0.02 |
| 2023/11/09 | 3,936.9116 | 1.1408 | 0.03 |
| 2023/11/08 | 3,935.7708 | 1.1451 | 0.03 |
| 2023/11/07 | 3,934.6257 | 1.1430 | 0.03 |
| 2023/11/06 | 3,933.4827 | 3.4348 | 0.09 |
| 2023/11/03 | 3,930.0479 | 0.8886 | 0.02 |
| 2023/11/02 | 3,929.1593 | 1.1369 | 0.03 |
| 2023/11/01 | 3,928.0224 | 1.1402 | 0.03 |
| 2023/10/31 | 3,926.8822 | 1.3914 | 0.04 |
| 2023/10/30 | 3,925.4908 | 3.1762 | 0.08 |
| 2023/10/27 | 3,922.3146 | 1.3949 | 0.04 |
| 2023/10/26 | 3,920.9197 | 0.8971 | 0.02 |
| 2023/10/25 | 3,920.0226 | 1.1405 | 0.03 |
| 2023/10/24 | 3,918.8821 | 1.6280 | 0.04 |
| 2023/10/23 | 3,917.2541 | 3.4136 | 0.09 |
| 2023/10/20 | 3,913.8405 | 0.9198 | 0.02 |
| 2023/10/19 | 3,912.9207 | 1.1516 | 0.03 |
| 2023/10/18 | 3,911.7691 | 1.1337 | 0.03 |
| 2023/10/17 | 3,910.6354 | 1.3840 | 0.04 |
| 2023/10/16 | 3,909.2514 | 3.1629 | 0.08 |
| 2023/10/13 | 3,906.0885 | 0.9059 | 0.02 |
| 2023/10/12 | 3,905.1826 | 1.3882 | 0.04 |
| 2023/10/11 | 3,903.7944 | 1.1362 | 0.03 |
| 2023/10/10 | 3,902.6582 | 2.0740 | 0.05 |
| 2023/10/09 | 3,900.5842 | 3.7830 | 0.10 |
| 2023/10/06 | 3,896.8012 | 0.8502 | 0.02 |
| 2023/10/05 | 3,895.9510 | 2.1289 | 0.05 |
| 2023/10/04 | 3,893.8221 | 0.6756 | 0.02 |
| 2023/10/03 | 3,893.1465 | 1.1127 | 0.03 |
| 2023/10/02 | 3,892.0338 | 2.0919 | 0.05 |
| 2023/09/29 | 3,889.9419 | 1.8810 | 0.05 |
| 2023/09/28 | 3,888.0609 | 1.9064 | 0.05 |
| 2023/09/27 | 3,886.1545 | 1.1228 | 0.03 |
| 2023/09/26 | 3,885.0317 | 3.7745 | 0.10 |
| 2023/09/22 | 3,881.2572 | 1.6545 | 0.04 |
| 2023/09/21 | 3,879.6027 | -0.0935 | 0.00 |
| 2023/09/20 | 3,879.6962 | 1.6317 | 0.04 |
| 2023/09/19 | 3,878.0645 | 1.1410 | 0.03 |
| 2023/09/18 | 3,876.9235 | 3.1378 | 0.08 |
| 2023/09/15 | 3,873.7857 | 0.8912 | 0.02 |
| 2023/09/14 | 3,872.8945 | 2.1490 | 0.06 |
| 2023/09/13 | 3,870.7455 | 1.1532 | 0.03 |
| 2023/09/12 | 3,869.5923 | 1.3742 | 0.04 |
| 2023/09/11 | 3,868.2181 | 3.6151 | 0.09 |
| 2023/09/08 | 3,864.6030 | 2.6427 | 0.07 |
| 2023/09/07 | 3,861.9603 | 0.4185 | 0.01 |
| 2023/09/06 | 3,861.5418 | 8.8446 | 0.23 |
| 2023/09/05 | 3,852.6972 | -6.7415 | -0.17 |
| 2023/09/04 | 3,859.4387 | 2.9342 | 0.08 |
| 2023/09/01 | 3,856.5045 | 1.4404 | 0.04 |
| 2023/08/31 | 3,855.0641 | 2.3669 | 0.06 |
| 2023/08/30 | 3,852.6972 | 1.1752 | 0.03 |
| 2023/08/29 | 3,851.5220 | 3.4678 | 0.09 |
| 2023/08/28 | 3,848.0542 | 8.5792 | 0.22 |
| 2023/08/25 | 3,839.4750 | 0.5257 | 0.01 |
| 2023/08/24 | 3,838.9493 | 0.7848 | 0.02 |
| 2023/08/23 | 3,838.1645 | 3.9133 | 0.10 |
| 2023/08/22 | 3,834.2512 | 6.0651 | 0.16 |
| 2023/08/21 | 3,828.1861 | 10.2728 | 0.27 |
| 2023/08/18 | 3,817.9133 | -5.2976 | -0.14 |
| 2023/08/17 | 3,823.2109 | -2.3963 | -0.06 |
| 2023/08/16 | 3,825.6072 | 0.8641 | 0.02 |
| 2023/08/15 | 3,824.7431 | 0.8895 | 0.02 |
| 2023/08/14 | 3,823.8536 | 2.5687 | 0.07 |
| 2023/08/11 | 3,821.2849 | -3.1587 | -0.08 |
| 2023/08/10 | 3,824.4436 | 12.4804 | 0.33 |
| 2023/08/09 | 3,811.9632 | 0.0000 | 0.00 |
| 2023/08/08 | 3,811.9632 | -2.8404 | -0.07 |
| 2023/08/07 | 3,814.8036 | 2.8387 | 0.07 |
| 2023/08/04 | 3,811.9649 | 6.8881 | 0.18 |
| 2023/08/03 | 3,805.0768 | -2.8515 | -0.07 |
| 2023/08/02 | 3,807.9283 | -6.1205 | -0.16 |
| 2023/08/01 | 3,814.0488 | -0.6338 | -0.02 |
| 2023/07/31 | 3,814.6826 | 4.3291 | 0.11 |
| 2023/07/28 | 3,810.3535 | 1.4284 | 0.04 |
| 2023/07/27 | 3,808.9251 | 6.1060 | 0.16 |
| 2023/07/26 | 3,802.8191 | -0.4190 | -0.01 |
| 2023/07/25 | 3,803.2381 | 2.4821 | 0.07 |
| 2023/07/24 | 3,800.7560 | 4.7699 | 0.13 |
| 2023/07/21 | 3,795.9861 | 2.1375 | 0.06 |
| 2023/07/20 | 3,793.8486 | -1.0973 | -0.03 |
| 2023/07/19 | 3,794.9459 | 2.5513 | 0.07 |
| 2023/07/18 | 3,792.3946 | 3.6029 | 0.10 |
| 2023/07/17 | 3,788.7917 | 2.4784 | 0.07 |
| 2023/07/14 | 3,786.3133 | 0.2544 | 0.01 |
| 2023/07/13 | 3,786.0589 | 6.3706 | 0.17 |
| 2023/07/12 | 3,779.6883 | 10.1938 | 0.27 |
| 2023/07/11 | 3,769.4945 | 2.2865 | 0.06 |
| 2023/07/10 | 3,767.2080 | 5.5413 | 0.15 |
| 2023/07/07 | 3,761.6667 | 8.6688 | 0.23 |
| 2023/07/06 | 3,752.9979 | -17.8205 | -0.47 |
| 2023/07/05 | 3,770.8184 | 16.0037 | 0.42 |
| 2023/07/04 | 3,754.8147 | 0.6180 | 0.02 |
| 2023/07/03 | 3,754.1967 | -12.9330 | -0.34 |
| 2023/06/30 | 3,767.1297 | 5.4895 | 0.15 |
| 2023/06/29 | 3,761.6402 | 2.3518 | 0.06 |
| 2023/06/28 | 3,759.2884 | 12.2515 | 0.33 |
| 2023/06/27 | 3,747.0369 | 0.0547 | 0.00 |
| 2023/06/26 | 3,746.9822 | 7.9028 | 0.21 |
| 2023/06/23 | 3,739.0794 | -6.6389 | -0.18 |
| 2023/06/22 | 3,745.7183 | -0.6679 | -0.02 |
| 2023/06/21 | 3,746.3862 | 3.7172 | 0.10 |
| 2023/06/20 | 3,742.6690 | -3.6650 | -0.10 |
| 2023/06/19 | 3,746.3340 | 4.2733 | 0.11 |
| 2023/06/16 | 3,742.0607 | 0.0000 | 0.00 |
| 2023/06/15 | 3,742.0607 | 3.5130 | 0.09 |
| 2023/06/14 | 3,738.5477 | 1.8114 | 0.05 |
| 2023/06/13 | 3,736.7363 | 10.7705 | 0.29 |
| 2023/06/12 | 3,725.9658 | 3.3276 | 0.09 |
| 2023/06/09 | 3,722.6382 | 11.9388 | 0.32 |
| 2023/06/08 | 3,710.6994 | -1.0441 | -0.03 |
| 2023/06/07 | 3,711.7435 | 1.0048 | 0.03 |
| 2023/06/06 | 3,710.7387 | 6.9606 | 0.19 |
| 2023/06/05 | 3,703.7781 | 7.6660 | 0.21 |
| 2023/06/02 | 3,696.1121 | 23.7769 | 0.64 |
| 2023/06/01 | 3,672.3352 | 14.7166 | 0.40 |
| 2023/05/31 | 3,657.6186 | -17.9554 | -0.49 |
| 2023/05/30 | 3,675.5740 | 2.6633 | 0.07 |
| 2023/05/29 | 3,672.9107 | 9.4574 | 0.26 |
| 2023/05/26 | 3,663.4533 | 17.3704 | 0.47 |
| 2023/05/25 | 3,646.0829 | 12.2203 | 0.34 |
| 2023/05/24 | 3,633.8626 | -25.7740 | -0.71 |
| 2023/05/23 | 3,659.6366 | -8.8259 | -0.24 |
| 2023/05/22 | 3,668.4625 | 2.0803 | 0.06 |
| 2023/05/19 | 3,666.3822 | 12.1624 | 0.33 |
| 2023/05/18 | 3,654.2198 | 15.1233 | 0.41 |
| 2023/05/17 | 3,639.0965 | 6.4884 | 0.18 |
| 2023/05/16 | 3,632.6081 | 6.3819 | 0.18 |
| 2023/05/15 | 3,626.2262 | 6.7068 | 0.18 |
| 2023/05/12 | 3,619.5194 | 17.5776 | 0.49 |
| 2023/05/11 | 3,601.9418 | -2.0840 | -0.06 |
| 2023/05/10 | 3,604.0258 | -2.5203 | -0.07 |
| 2023/05/09 | 3,606.5461 | -5.9675 | -0.17 |
| 2023/05/08 | 3,612.5136 | 13.8966 | 0.38 |
| 2023/05/05 | 3,598.6170 | 28.4578 | 0.79 |
| 2023/05/04 | 3,570.1592 | -19.0354 | -0.53 |
| 2023/05/03 | 3,589.1946 | -1.9071 | -0.05 |
| 2023/05/02 | 3,591.1017 | -5.1091 | -0.14 |
| 2023/04/28 | 3,596.2108 | 39.4755 | 1.10 |
| 2023/04/26 | 3,556.7353 | -16.1227 | -0.45 |
| 2023/04/25 | 3,572.8580 | -17.3871 | -0.49 |
| 2023/04/24 | 3,590.2451 | 12.4142 | 0.35 |
| 2023/04/21 | 3,577.8309 | -1.4494 | -0.04 |
| 2023/04/20 | 3,579.2803 | -0.4476 | -0.01 |
| 2023/04/19 | 3,579.7279 | -4.4169 | -0.12 |
| 2023/04/18 | 3,584.1448 | 12.8092 | 0.36 |
| 2023/04/17 | 3,571.3356 | 6.6207 | 0.19 |
| 2023/04/14 | 3,564.7149 | 6.1675 | 0.17 |
| 2023/04/13 | 3,558.5474 | 10.6723 | 0.30 |
| 2023/04/12 | 3,547.8751 | 2.1360 | 0.06 |
| 2023/04/11 | 3,545.7391 | 25.8411 | 0.73 |
| 2023/04/10 | 3,519.8980 | 0.0000 | 0.00 |
| 2023/04/07 | 3,519.8980 | 0.0000 | 0.00 |
| 2023/04/06 | 3,519.8980 | 1.2923 | 0.04 |
| 2023/04/05 | 3,518.6057 | -19.7604 | -0.56 |
| 2023/04/04 | 3,538.3661 | 4.0386 | 0.11 |
| 2023/04/03 | 3,534.3275 | 16.1909 | 0.46 |
| 2023/03/31 | 3,518.1366 | 9.8471 | 0.28 |
| 2023/03/30 | 3,508.2895 | 22.5631 | 0.64 |
| 2023/03/29 | 3,485.7264 | 32.3694 | 0.93 |
| 2023/03/28 | 3,453.3570 | 3.3116 | 0.10 |
| 2023/03/27 | 3,450.0454 | 26.3707 | 0.76 |
| 2023/03/24 | 3,423.6747 | 0.0000 | 0.00 |
| 2023/03/23 | 3,423.6747 | -28.8815 | -0.84 |
| 2023/03/22 | 3,452.5562 | 53.4951 | 1.55 |
| 2023/03/20 | 3,399.0611 | 2.3214 | 0.07 |
| 2023/03/17 | 3,396.7397 | 24.8051 | 0.73 |
| 2023/03/16 | 3,371.9346 | -2.7940 | -0.08 |
| 2023/03/15 | 3,374.7286 | -48.4523 | -1.44 |
| 2023/03/14 | 3,423.1809 | 37.1164 | 1.08 |
| 2023/03/13 | 3,386.0645 | -44.9037 | -1.33 |
| 2023/03/10 | 3,430.9682 | -35.0306 | -1.02 |
| 2023/03/09 | 3,465.9988 | 1.7828 | 0.05 |
| 2023/03/08 | 3,464.2160 | -17.0028 | -0.49 |
| 2023/03/07 | 3,481.2188 | 0.4003 | 0.01 |
| 2023/03/06 | 3,480.8185 | 22.1380 | 0.64 |
| 2023/03/03 | 3,458.6805 | 36.1743 | 1.05 |
| 2023/03/02 | 3,422.5062 | -12.8485 | -0.38 |
| 2023/03/01 | 3,435.3547 | 8.8294 | 0.26 |
| 2023/02/28 | 3,426.5253 | -13.0235 | -0.38 |
| 2023/02/27 | 3,439.5488 | 28.4875 | 0.83 |
| 2023/02/24 | 3,411.0613 | -30.3427 | -0.89 |
| 2023/02/23 | 3,441.4040 | 18.6094 | 0.54 |
| 2023/02/22 | 3,422.7946 | -17.2810 | -0.50 |
| 2023/02/21 | 3,440.0756 | -13.9583 | -0.41 |
| 2023/02/20 | 3,454.0339 | 4.6618 | 0.13 |
| 2023/02/17 | 3,449.3721 | -27.7299 | -0.80 |
| 2023/02/16 | 3,477.1020 | 15.2038 | 0.44 |
| 2023/02/15 | 3,461.8982 | -3.1948 | -0.09 |
| 2023/02/14 | 3,465.0930 | 9.2114 | 0.27 |
| 2023/02/13 | 3,455.8816 | 23.3565 | 0.68 |
| 2023/02/10 | 3,432.5251 | -34.4663 | -1.00 |
| 2023/02/09 | 3,466.9914 | 8.8070 | 0.25 |
| 2023/02/08 | 3,458.1844 | 13.8615 | 0.40 |
| 2023/02/07 | 3,444.3229 | -3.8851 | -0.11 |
| 2023/02/06 | 3,448.2080 | -17.9091 | -0.52 |
| 2023/02/03 | 3,466.1171 | -2.4158 | -0.07 |
| 2023/02/02 | 3,468.5329 | 32.2579 | 0.93 |
| 2023/02/01 | 3,436.2750 | 7.6974 | 0.22 |
| 2023/01/31 | 3,428.5776 | -4.6526 | -0.14 |
| 2023/01/30 | 3,433.2302 | 4.5574 | 0.13 |
| 2023/01/27 | 3,428.6728 | 8.4881 | 0.25 |
| 2023/01/26 | 3,420.1847 | 26.7808 | 0.78 |
| 2023/01/25 | 3,393.4039 | -2.7265 | -0.08 |
| 2023/01/24 | 3,396.1304 | 0.0000 | 0.00 |
| 2023/01/23 | 3,396.1304 | 38.7998 | 1.14 |
| 2023/01/20 | 3,357.3306 | -6.3688 | -0.19 |
| 2023/01/19 | 3,363.6994 | 0.0000 | 0.00 |
| 2023/01/18 | 3,363.6994 | 0.0000 | 0.00 |
| 2023/01/17 | 3,363.6994 | 0.0000 | 0.00 |
| 2023/01/16 | 3,363.6994 | 17.1493 | 0.51 |
| 2023/01/13 | 3,346.5501 | 3.2705 | 0.10 |
| 2023/01/12 | 3,343.2796 | 15.6716 | 0.47 |
| 2023/01/11 | 3,327.6080 | 30.6861 | 0.92 |
| 2023/01/10 | 3,296.9219 | -9.1687 | -0.28 |
| 2023/01/09 | 3,306.0906 | 56.8782 | 1.72 |
| 2023/01/06 | 3,249.2124 | 15.2011 | 0.47 |
| 2023/01/05 | 3,234.0113 | -2.3660 | -0.07 |
| 2023/01/04 | 3,236.3773 | -5.0926 | -0.16 |
| 2023/01/03 | 3,241.4699 | 32.1973 | 0.99 |
| 2022/12/30 | 3,209.2726 | -9.8903 | -0.31 |
| 2022/12/29 | 3,219.1629 | 0.0000 | 0.00 |
| 2022/12/28 | 3,219.1629 | 0.0000 | 0.00 |
| 2022/12/23 | 3,219.1629 | 0.0000 | 0.00 |
| 2022/12/22 | 3,219.1629 | -16.4328 | -0.51 |
| 2022/12/21 | 3,235.5957 | 14.6751 | 0.45 |
| 2022/12/20 | 3,220.9206 | 0.0000 | 0.00 |
| 2022/12/19 | 3,220.9206 | -20.0818 | -0.62 |
| 2022/12/15 | 3,241.0024 | -63.6604 | -1.96 |
| 2022/12/14 | 3,304.6628 | -17.4589 | -0.53 |
| 2022/12/13 | 3,322.1217 | 58.0329 | 1.75 |
| 2022/12/12 | 3,264.0888 | 4.3271 | 0.13 |
| 2022/12/09 | 3,259.7617 | 0.1128 | 0.00 |
| 2022/12/08 | 3,259.6489 | -17.0824 | -0.52 |
| 2022/12/07 | 3,276.7313 | 1.9702 | 0.06 |
| 2022/12/06 | 3,274.7611 | -11.3688 | -0.35 |
| 2022/12/05 | 3,286.1299 | 23.0191 | 0.70 |
| 2022/12/02 | 3,263.1108 | 0.2705 | 0.01 |
| 2022/12/01 | 3,262.8403 | 3.0557 | 0.09 |
| 2022/11/30 | 3,259.7846 | 2.7343 | 0.08 |
| 2022/11/29 | 3,257.0503 | -0.5842 | -0.02 |
| 2022/11/28 | 3,257.6345 | -46.2271 | -1.42 |
| 2022/11/25 | 3,303.8616 | 38.5200 | 1.17 |
| 2022/11/24 | 3,265.3416 | 0.0000 | 0.00 |
| 2022/11/23 | 3,265.3416 | 0.0000 | 0.00 |
| 2022/11/22 | 3,265.3416 | 0.0000 | 0.00 |
| 2022/11/21 | 3,265.3416 | 0.0000 | 0.00 |
| 2022/11/18 | 3,265.3416 | 0.0000 | 0.00 |
| 2022/11/17 | 3,265.3416 | 0.0000 | 0.00 |
| 2022/11/16 | 3,265.3416 | -17.4498 | -0.53 |
| 2022/11/15 | 3,282.7914 | 16.5213 | 0.50 |
| 2022/11/14 | 3,266.2701 | 15.2846 | 0.47 |
| 2022/11/11 | 3,250.9855 | 21.4654 | 0.66 |
| 2022/11/10 | 3,229.5201 | 57.7064 | 1.79 |
| 2022/11/09 | 3,171.8137 | -6.1623 | -0.19 |
| 2022/11/08 | 3,177.9760 | 26.6403 | 0.84 |
| 2022/11/07 | 3,151.3357 | -3.7490 | -0.12 |
| 2022/11/04 | 3,155.0847 | 39.4912 | 1.25 |
| 2022/11/03 | 3,115.5935 | -37.2604 | -1.20 |
| 2022/11/02 | 3,152.8539 | -4.2332 | -0.13 |
| 2022/11/01 | 3,157.0871 | 5.8137 | 0.18 |
| 2022/10/31 | 3,151.2734 | 35.9116 | 1.14 |
| 2022/10/28 | 3,115.3618 | -24.1581 | -0.78 |
| 2022/10/27 | 3,139.5199 | -8.4397 | -0.27 |
| 2022/10/26 | 3,147.9596 | 22.4981 | 0.71 |
| 2022/10/25 | 3,125.4615 | 34.1177 | 1.09 |
| 2022/10/24 | 3,091.3438 | 29.0035 | 0.94 |
| 2022/10/21 | 3,062.3403 | -27.1183 | -0.89 |
| 2022/10/20 | 3,089.4586 | 8.1801 | 0.26 |
| 2022/10/19 | 3,081.2785 | 0.3759 | 0.01 |
| 2022/10/18 | 3,080.9026 | 13.8790 | 0.45 |
| 2022/10/17 | 3,067.0236 | 36.2493 | 1.18 |
| 2022/10/14 | 3,030.7743 | 55.6746 | 1.84 |
| 2022/10/13 | 2,975.0997 | -48.4480 | -1.63 |
| 2022/10/12 | 3,023.5477 | -11.9266 | -0.39 |
| 2022/10/11 | 3,035.4743 | 2.2820 | 0.08 |
| 2022/10/10 | 3,033.1923 | -61.5789 | -2.03 |
| 2022/10/07 | 3,094.7712 | -14.5968 | -0.47 |
| 2022/10/06 | 3,109.3680 | 0.1243 | 0.00 |
| 2022/10/05 | 3,109.2437 | -11.5609 | -0.37 |
| 2022/10/04 | 3,120.8046 | 104.8992 | 3.36 |
| 2022/10/03 | 3,015.9054 | -20.9962 | -0.70 |
| 2022/09/30 | 3,036.9016 | -24.3799 | -0.80 |
| 2022/09/29 | 3,061.2815 | 31.4578 | 1.03 |
| 2022/09/28 | 3,029.8237 | -18.5364 | -0.61 |
| 2022/09/27 | 3,048.3601 | 6.1182 | 0.20 |
| 2022/09/26 | 3,042.2419 | -47.4564 | -1.56 |
| 2022/09/23 | 3,089.6983 | -51.6810 | -1.67 |
| 2022/09/22 | 3,141.3793 | 11.6514 | 0.37 |
| 2022/09/21 | 3,129.7279 | -25.1119 | -0.80 |
| 2022/09/20 | 3,154.8398 | 10.7238 | 0.34 |
| 2022/09/19 | 3,144.1160 | 0.0000 | 0.00 |
| 2022/09/16 | 3,144.1160 | -37.7590 | -1.20 |
| 2022/09/15 | 3,181.8750 | 0.0000 | 0.00 |
| 2022/09/14 | 3,181.8750 | 0.0000 | 0.00 |
| 2022/09/13 | 3,181.8750 | 0.0000 | 0.00 |
| 2022/09/12 | 3,181.8750 | 0.0000 | 0.00 |
| 2022/09/09 | 3,181.8750 | 0.0000 | 0.00 |
| 2022/09/08 | 3,181.8750 | 23.4490 | 0.74 |
| 2022/09/07 | 3,158.4260 | -9.2183 | -0.29 |
| 2022/09/06 | 3,167.6443 | 6.5163 | 0.21 |
| 2022/09/05 | 3,161.1280 | -18.2030 | -0.58 |
| 2022/09/02 | 3,179.3310 | 19.0156 | 0.60 |
| 2022/09/01 | 3,160.3154 | -29.6242 | -0.94 |
| 2022/08/31 | 3,189.9396 | -2.3132 | -0.07 |
| 2022/08/30 | 3,192.2528 | -8.2644 | -0.26 |
| 2022/08/29 | 3,200.5172 | -65.9371 | -2.06 |
| 2022/08/26 | 3,266.4543 | 6.1566 | 0.19 |
| 2022/08/25 | 3,260.2977 | 8.7804 | 0.27 |
| 2022/08/24 | 3,251.5173 | -1.2311 | -0.04 |
| 2022/08/23 | 3,252.7484 | 1.4315 | 0.04 |
| 2022/08/22 | 3,251.3169 | -21.0915 | -0.65 |
| 2022/08/19 | 3,272.4084 | -12.2252 | -0.37 |
| 2022/08/18 | 3,284.6336 | -5.4210 | -0.17 |
| 2022/08/17 | 3,290.0546 | 1.0923 | 0.03 |
| 2022/08/16 | 3,288.9623 | 9.1113 | 0.28 |
| 2022/08/15 | 3,279.8510 | 23.9903 | 0.73 |
| 2022/08/12 | 3,255.8607 | -4.6513 | -0.14 |
| 2022/08/11 | 3,260.5120 | 32.4641 | 1.00 |
| 2022/08/10 | 3,228.0479 | -5.5556 | -0.17 |
| 2022/08/08 | 3,233.6035 | -3.3787 | -0.10 |
| 2022/08/04 | 3,236.9822 | 21.3086 | 0.66 |
| 2022/08/03 | 3,215.6736 | 8.2480 | 0.26 |
| 2022/08/02 | 3,207.4256 | -24.6547 | -0.77 |
| 2022/08/01 | 3,232.0803 | 9.4599 | 0.29 |
| 2022/07/29 | 3,222.6204 | 27.1905 | 0.84 |
| 2022/07/28 | 3,195.4299 | 43.9055 | 1.37 |
| 2022/07/27 | 3,151.5244 | -18.6646 | -0.59 |
| 2022/07/26 | 3,170.1890 | -2.4361 | -0.08 |
| 2022/07/25 | 3,172.6251 | -3.0024 | -0.09 |
| 2022/07/22 | 3,175.6275 | 20.6602 | 0.65 |
| 2022/07/21 | 3,154.9673 | 4.3119 | 0.14 |
| 2022/07/20 | 3,150.6554 | 49.6187 | 1.57 |
| 2022/07/19 | 3,101.0367 | -27.4661 | -0.89 |
| 2022/07/18 | 3,128.5028 | 33.0239 | 1.06 |
| 2022/07/15 | 3,095.4789 | 20.2603 | 0.65 |
| 2022/07/14 | 3,075.2186 | -6.8633 | -0.22 |
| 2022/07/13 | 3,082.0819 | -10.4573 | -0.34 |
| 2022/07/12 | 3,092.5392 | -5.9298 | -0.19 |
| 2022/07/11 | 3,098.4690 | -4.7397 | -0.15 |
| 2022/07/08 | 3,103.2087 | -5.6130 | -0.18 |
| 2022/07/07 | 3,108.8217 | 32.1905 | 1.04 |
| 2022/07/06 | 3,076.6312 | 33.6405 | 1.09 |
| 2022/07/05 | 3,042.9907 | -34.9815 | -1.15 |
| 2022/07/04 | 3,077.9722 | 0.8189 | 0.03 |
| 2022/07/01 | 3,077.1533 | 10.4815 | 0.34 |
| 2022/06/30 | 3,066.6718 | -24.4560 | -0.80 |
| 2022/06/29 | 3,091.1278 | -13.3898 | -0.43 |
| 2022/06/28 | 3,104.5176 | -16.5071 | -0.53 |
| 2022/06/27 | 3,121.0247 | 17.1164 | 0.55 |
| 2022/06/24 | 3,103.9083 | 49.1802 | 1.58 |
| 2022/06/23 | 3,054.7281 | 21.3285 | 0.70 |
| 2022/06/22 | 3,033.3996 | -23.9894 | -0.79 |
| 2022/06/21 | 3,057.3890 | 27.6042 | 0.90 |
| 2022/06/20 | 3,029.7848 | 18.6791 | 0.62 |
| 2022/06/17 | 3,011.1057 | -34.7104 | -1.15 |
| 2022/06/15 | 3,045.8161 | 0.8320 | 0.03 |
| 2022/06/14 | 3,044.9841 | -43.9037 | -1.44 |
| 2022/06/13 | 3,088.8878 | -73.1536 | -2.37 |
| 2022/06/10 | 3,162.0414 | -28.0412 | -0.89 |
| 2022/06/09 | 3,190.0826 | -18.7347 | -0.59 |
| 2022/06/08 | 3,208.8173 | 14.1211 | 0.44 |
| 2022/06/07 | 3,194.6962 | -24.9254 | -0.78 |
| 2022/06/06 | 3,219.6216 | 29.1023 | 0.90 |
| 2022/06/03 | 3,190.5193 | -15.2672 | -0.48 |
| 2022/06/02 | 3,205.7865 | 21.1654 | 0.66 |
| 2022/06/01 | 3,184.6211 | -25.7814 | -0.81 |
| 2022/05/31 | 3,210.4025 | -1.1483 | -0.04 |
| 2022/05/30 | 3,211.5508 | 36.5442 | 1.14 |
| 2022/05/27 | 3,175.0066 | 9.4871 | 0.30 |
| 2022/05/26 | 3,165.5195 | 34.2670 | 1.08 |
| 2022/05/25 | 3,131.2525 | 9.0761 | 0.29 |
| 2022/05/24 | 3,122.1764 | -11.2018 | -0.36 |
| 2022/05/23 | 3,133.3782 | 26.8475 | 0.86 |
| 2022/05/20 | 3,106.5307 | 15.6142 | 0.50 |
| 2022/05/19 | 3,090.9165 | -44.6328 | -1.44 |
| 2022/05/18 | 3,135.5493 | 15.4099 | 0.49 |
| 2022/05/16 | 3,120.1394 | -10.4454 | -0.33 |
| 2022/05/13 | 3,130.5848 | 47.5968 | 1.52 |
| 2022/05/12 | 3,082.9880 | -26.4226 | -0.86 |
| 2022/05/11 | 3,109.4106 | 18.3302 | 0.59 |
| 2022/05/10 | 3,091.0804 | -3.6984 | -0.12 |
| 2022/05/09 | 3,094.7788 | -51.6065 | -1.67 |
| 2022/05/06 | 3,146.3853 | -29.7475 | -0.95 |
| 2022/05/05 | 3,176.1328 | 0.0000 | 0.00 |
| 2022/05/04 | 3,176.1328 | 14.3957 | 0.45 |
| 2022/05/03 | 3,161.7371 | -14.3957 | -0.46 |
| 2022/04/29 | 3,176.1328 | 14.0571 | 0.44 |
| 2022/04/28 | 3,162.0757 | -12.7935 | -0.40 |
| 2022/04/26 | 3,174.8692 | 11.6910 | 0.37 |
| 2022/04/25 | 3,163.1782 | -23.6936 | -0.75 |
| 2022/04/22 | 3,186.8718 | -49.3550 | -1.55 |
| 2022/04/21 | 3,236.2268 | 4.3413 | 0.13 |
| 2022/04/20 | 3,231.8855 | 27.4723 | 0.85 |
| 2022/04/19 | 3,204.4132 | -3.2799 | -0.10 |
| 2022/04/14 | 3,207.6931 | -3.9003 | -0.12 |
| 2022/04/13 | 3,211.5934 | -0.2617 | -0.01 |
| 2022/04/12 | 3,211.8551 | -15.8084 | -0.49 |
| 2022/04/08 | 3,227.6635 | 14.4114 | 0.45 |
| 2022/04/07 | 3,213.2521 | -2.3538 | -0.07 |
| 2022/04/06 | 3,215.6059 | -37.3915 | -1.16 |
| 2022/04/05 | 3,252.9974 | -4.7251 | -0.15 |
| 2022/04/04 | 3,257.7225 | 12.1906 | 0.37 |
| 2022/04/01 | 3,245.5319 | -16.4493 | -0.51 |
| 2022/03/31 | 3,261.9812 | 0.8165 | 0.03 |
| 2022/03/30 | 3,261.1647 | -0.9786 | -0.03 |
| 2022/03/29 | 3,262.1433 | 21.6132 | 0.66 |
| 2022/03/28 | 3,240.5301 | 8.6134 | 0.27 |
| 2022/03/25 | 3,231.9167 | -1.9650 | -0.06 |
| 2022/03/24 | 3,233.8817 | 3.7215 | 0.12 |
| 2022/03/23 | 3,230.1602 | -5.3259 | -0.16 |
| 2022/03/22 | 3,235.4861 | 25.6289 | 0.79 |
| 2022/03/18 | 3,209.8572 | 22.4355 | 0.70 |
| 2022/03/17 | 3,187.4217 | 6.6588 | 0.21 |
| 2022/03/16 | 3,180.7629 | 78.2249 | 2.46 |
| 2022/03/15 | 3,102.5380 | -29.3555 | -0.95 |
| 2022/03/14 | 3,131.8935 | -12.2391 | -0.39 |
| 2022/03/11 | 3,144.1326 | 10.4284 | 0.33 |
| 2022/03/10 | 3,133.7042 | -7.1506 | -0.23 |
| 2022/03/09 | 3,140.8548 | 45.7719 | 1.46 |
| 2022/03/08 | 3,095.0829 | -61.3367 | -1.98 |
| 2022/03/07 | 3,156.4196 | -33.2887 | -1.05 |
| 2022/03/04 | 3,189.7083 | -8.8408 | -0.28 |
| 2022/03/03 | 3,198.5491 | -8.1761 | -0.26 |
| 2022/03/02 | 3,206.7252 | 2.0500 | 0.06 |
| 2022/03/01 | 3,204.6752 | -3.7372 | -0.12 |
| 2022/02/28 | 3,208.4124 | -1.7551 | -0.05 |
| 2022/02/25 | 3,210.1675 | 63.7786 | 1.99 |
| 2022/02/24 | 3,146.3889 | -61.6794 | -1.96 |
| 2022/02/23 | 3,208.0683 | -4.3221 | -0.13 |
| 2022/02/22 | 3,212.3904 | -4.8388 | -0.15 |
| 2022/02/21 | 3,217.2292 | -23.1652 | -0.72 |
| 2022/02/18 | 3,240.3944 | -7.4265 | -0.23 |
| 2022/02/17 | 3,247.8209 | -6.2284 | -0.19 |
| 2022/02/16 | 3,254.0493 | -1.5877 | -0.05 |
| 2022/02/15 | 3,255.6370 | 25.7767 | 0.79 |
| 2022/02/14 | 3,229.8603 | -30.4638 | -0.94 |
| 2022/02/11 | 3,260.3241 | -25.3793 | -0.78 |
| 2022/02/10 | 3,285.7034 | -0.8617 | -0.03 |
| 2022/02/09 | 3,286.5651 | 18.9629 | 0.58 |
| 2022/02/08 | 3,267.6022 | 3.5547 | 0.11 |
| 2022/02/07 | 3,264.0475 | 8.5828 | 0.26 |
| 2022/02/04 | 3,255.4647 | -17.7729 | -0.55 |
| 2022/02/03 | 3,273.2376 | -18.9110 | -0.58 |
| 2022/02/02 | 3,292.1486 | 23.2103 | 0.71 |
| 2022/02/01 | 3,268.9383 | 28.8745 | 0.88 |
| 2022/01/31 | 3,240.0638 | 22.6584 | 0.70 |
| 2022/01/28 | 3,217.4054 | -22.5098 | -0.70 |
| 2022/01/27 | 3,239.9152 | 10.4154 | 0.32 |
| 2022/01/26 | 3,229.4998 | 1.6668 | 0.05 |
| 2022/01/25 | 3,227.8330 | 17.2494 | 0.53 |
| 2022/01/24 | 3,210.5836 | 1,529.9054 | 47.65 |
| 2022/01/21 | 1,680.6782 | -1,605.1382 | -95.51 |
| 2022/01/20 | 3,285.8164 | -1.4956 | -0.05 |
| 2022/01/19 | 3,287.3120 | 0.3949 | 0.01 |
| 2022/01/18 | 3,286.9171 | -13.3745 | -0.41 |
| 2022/01/17 | 3,300.2916 | 0.0000 | 0.00 |
| 2022/01/14 | 3,300.2916 | -15.9656 | -0.48 |
| 2022/01/13 | 3,316.2572 | 4.0884 | 0.12 |
| 2022/01/12 | 3,312.1688 | 18.8095 | 0.57 |
| 2022/01/11 | 3,293.3593 | 8.6734 | 0.26 |
| 2022/01/10 | 3,284.6859 | -10.0393 | -0.31 |
| 2022/01/07 | 3,294.7252 | -9.5534 | -0.29 |
| 2022/01/06 | 3,304.2786 | -21.3614 | -0.65 |
| 2022/01/05 | 3,325.6400 | -2.4868 | -0.07 |
| 2022/01/04 | 3,328.1268 | 15.7990 | 0.47 |
| 2022/01/03 | 3,312.3278 | -0.4581 | -0.01 |
| 2021/12/31 | 3,312.7859 | -2.7298 | -0.08 |
| 2021/12/30 | 3,315.5157 | 4.1017 | 0.12 |
| 2021/12/29 | 3,311.4140 | -2.0641 | -0.06 |
| 2021/12/28 | 3,313.4781 | 13.5108 | 0.41 |
| 2021/12/27 | 3,299.9673 | 0.0000 | 0.00 |
| 2021/12/24 | 3,299.9673 | 2.9962 | 0.09 |
| 2021/12/23 | 3,296.9711 | 19.0986 | 0.58 |
| 2021/12/22 | 3,277.8725 | 11.2384 | 0.34 |
| 2021/12/21 | 3,266.6341 | 16.3009 | 0.50 |
| 2021/12/20 | 3,250.3332 | -15.5101 | -0.48 |
| 2021/12/17 | 3,265.8433 | -1.9218 | -0.06 |
| 2021/12/16 | 3,267.7651 | 0.0000 | 0.00 |
| 2021/12/15 | 3,267.7651 | -6.7070 | -0.21 |
| 2021/12/14 | 3,274.4721 | -7.3223 | -0.22 |
| 2021/12/13 | 3,281.7944 | -3.9274 | -0.12 |
| 2021/12/10 | 3,285.7218 | 2.2839 | 0.07 |
| 2021/12/09 | 3,283.4379 | 1.4986 | 0.05 |
| 2021/12/08 | 3,281.9393 | 1.4836 | 0.05 |
| 2021/12/07 | 3,280.4557 | 42.9361 | 1.31 |
| 2021/12/06 | 3,237.5196 | 2.3638 | 0.07 |
| 2021/12/03 | 3,235.1558 | 1.2485 | 0.04 |
| 2021/12/02 | 3,233.9073 | -19.3417 | -0.60 |
| 2021/12/01 | 3,253.2490 | -6.3504 | -0.20 |
| 2021/11/29 | 3,259.5994 | -5.1151 | -0.16 |
| 2021/11/26 | 3,264.7145 | -25.6917 | -0.79 |
| 2021/11/25 | 3,290.4062 | 11.3074 | 0.34 |
| 2021/11/24 | 3,279.0988 | -43.2678 | -1.32 |
| 2021/11/23 | 3,322.3666 | -16.9993 | -0.51 |
| 2021/11/22 | 3,339.3659 | -1.8737 | -0.06 |
| 2021/11/19 | 3,341.2396 | 1.9496 | 0.06 |
| 2021/11/18 | 3,339.2900 | -0.3203 | -0.01 |
| 2021/11/17 | 3,339.6103 | -0.5219 | -0.02 |
| 2021/11/16 | 3,340.1322 | 1.6013 | 0.05 |
| 2021/11/15 | 3,338.5309 | 1.9911 | 0.06 |
| 2021/11/12 | 3,336.5398 | 8.5121 | 0.26 |
| 2021/11/11 | 3,328.0277 | -1.3912 | -0.04 |
| 2021/11/10 | 3,329.4189 | -5.6930 | -0.17 |
| 2021/11/09 | 3,335.1119 | -4.2942 | -0.13 |
| 2021/11/08 | 3,339.4061 | 1.7714 | 0.05 |
| 2021/11/05 | 3,337.6347 | 7.5663 | 0.23 |
| 2021/11/04 | 3,330.0684 | 12.2725 | 0.37 |
| 2021/11/03 | 3,317.7959 | -0.6454 | -0.02 |
| 2021/11/02 | 3,318.4413 | 16.3781 | 0.49 |
| 2021/11/01 | 3,302.0632 | -4.3831 | -0.13 |
| 2021/10/28 | 3,306.4463 | 3.1132 | 0.09 |
| 2021/10/27 | 3,303.3331 | -9.8030 | -0.30 |
| 2021/10/26 | 3,313.1361 | 8.0062 | 0.24 |
| 2021/10/25 | 3,305.1299 | 1.2674 | 0.04 |
| 2021/10/22 | 3,303.8625 | 6.2651 | 0.19 |
| 2021/10/21 | 3,297.5974 | -9.0416 | -0.27 |
| 2021/10/20 | 3,306.6390 | 8.4320 | 0.26 |
| 2021/10/19 | 3,298.2070 | 13.9187 | 0.42 |
| 2021/10/18 | 3,284.2883 | -8.1330 | -0.25 |
| 2021/10/15 | 3,292.4213 | 15.7900 | 0.48 |
| 2021/10/14 | 3,276.6313 | 26.0960 | 0.80 |
| 2021/10/13 | 3,250.5353 | -0.0700 | 0.00 |
| 2021/10/12 | 3,250.6053 | -15.0636 | -0.46 |
| 2021/10/11 | 3,265.6689 | 7.2943 | 0.22 |
| 2021/10/08 | 3,258.3746 | -1.8367 | -0.06 |
| 2021/10/07 | 3,260.2113 | 37.9149 | 1.16 |
| 2021/10/06 | 3,222.2964 | -24.2357 | -0.75 |
| 2021/10/05 | 3,246.5321 | 17.6343 | 0.54 |
| 2021/10/04 | 3,228.8978 | -4.9702 | -0.15 |
| 2021/10/01 | 3,233.8680 | -20.6386 | -0.64 |
| 2021/09/30 | 3,254.5066 | -3.2502 | -0.10 |
| 2021/09/29 | 3,257.7568 | 1.6926 | 0.05 |
| 2021/09/28 | 3,256.0642 | -23.8265 | -0.73 |
| 2021/09/27 | 3,279.8907 | -1.6629 | -0.05 |
| 2021/09/23 | 3,281.5536 | 31.0040 | 0.94 |
| 2021/09/22 | 3,250.5496 | -30.5351 | -0.94 |
| 2021/09/21 | 3,281.0847 | 0.6245 | 0.02 |
| 2021/09/20 | 3,280.4602 | -0.4754 | -0.01 |
| 2021/09/17 | 3,280.9356 | -2.5714 | -0.08 |
| 2021/09/16 | 3,283.5070 | 3.0695 | 0.09 |
| 2021/09/15 | 3,280.4375 | -1.7137 | -0.05 |
| 2021/09/14 | 3,282.1512 | -0.2222 | -0.01 |
| 2021/09/13 | 3,282.3734 | 0.4752 | 0.01 |
| 2021/09/10 | 3,281.8982 | -17.3282 | -0.53 |
| 2021/09/09 | 3,299.2264 | 0.5169 | 0.02 |
| 2021/09/08 | 3,298.7095 | 0.3779 | 0.01 |
| 2021/09/07 | 3,298.3316 | -3.4554 | -0.10 |
| 2021/09/06 | 3,301.7870 | 10.5028 | 0.32 |
| 2021/09/03 | 3,291.2842 | 0.3296 | 0.01 |
| 2021/09/02 | 3,290.9546 | 4.8869 | 0.15 |
| 2021/09/01 | 3,286.0677 | 9.2625 | 0.28 |
| 2021/08/31 | 3,276.8052 | 0.7918 | 0.02 |
| 2021/08/30 | 3,276.0134 | 17.8106 | 0.54 |
| 2021/08/27 | 3,258.2028 | 0.7112 | 0.02 |
| 2021/08/26 | 3,257.4916 | -5.0598 | -0.16 |
| 2021/08/25 | 3,262.5514 | -0.7219 | -0.02 |
| 2021/08/24 | 3,263.2733 | 8.9014 | 0.27 |
| 2021/08/23 | 3,254.3719 | 19.3350 | 0.59 |
| 2021/08/20 | 3,235.0369 | 7.3261 | 0.23 |
| 2021/08/19 | 3,227.7108 | -34.7301 | -1.08 |
| 2021/08/18 | 3,262.4409 | -0.0163 | 0.00 |
| 2021/08/17 | 3,262.4572 | -0.2805 | -0.01 |
| 2021/08/16 | 3,262.7377 | 2.3194 | 0.07 |
| 2021/08/13 | 3,260.4183 | 0.6478 | 0.02 |
| 2021/08/12 | 3,259.7705 | 4.9568 | 0.15 |
| 2021/08/11 | 3,254.8137 | 1.4141 | 0.04 |
| 2021/08/10 | 3,253.3996 | 3.0226 | 0.09 |
| 2021/08/06 | 3,250.3770 | 2.2112 | 0.07 |
| 2021/08/05 | 3,248.1658 | 6.2399 | 0.19 |
| 2021/08/04 | 3,241.9259 | 6.9248 | 0.21 |
| 2021/08/03 | 3,235.0011 | -7.3577 | -0.23 |
| 2021/08/02 | 3,242.3588 | 12.3045 | 0.38 |
| 2021/07/30 | 3,230.0543 | -13.4083 | -0.42 |
| 2021/07/29 | 3,243.4626 | 14.1282 | 0.44 |
| 2021/07/28 | 3,229.3344 | 10.5503 | 0.33 |
| 2021/07/27 | 3,218.7841 | -15.0955 | -0.47 |
| 2021/07/23 | 3,233.8796 | 7.1713 | 0.22 |
| 2021/07/22 | 3,226.7083 | 9.1921 | 0.28 |
| 2021/07/21 | 3,217.5162 | 13.1642 | 0.41 |
| 2021/07/20 | 3,204.3520 | 21.4487 | 0.67 |
| 2021/07/19 | 3,182.9033 | -30.7466 | -0.97 |
| 2021/07/16 | 3,213.6499 | -5.8679 | -0.18 |
| 2021/07/15 | 3,219.5178 | -9.9121 | -0.31 |
| 2021/07/14 | 3,229.4299 | -0.6374 | -0.02 |
| 2021/07/13 | 3,230.0673 | 2.6016 | 0.08 |
| 2021/07/12 | 3,227.4657 | 8.6261 | 0.27 |
| 2021/07/09 | 3,218.8396 | 22.9983 | 0.71 |
| 2021/07/08 | 3,195.8413 | -19.0150 | -0.59 |
| 2021/07/07 | 3,214.8563 | 5.2262 | 0.16 |
| 2021/07/06 | 3,209.6301 | -13.0899 | -0.41 |
| 2021/07/05 | 3,222.7200 | 28.5136 | 0.88 |
| 2021/07/04 | 3,194.2064 | -23.2743 | -0.73 |
| 2021/07/02 | 3,217.4807 | 1.7670 | 0.05 |
| 2021/07/01 | 3,215.7137 | -0.2118 | -0.01 |
| 2021/06/30 | 3,215.9255 | 0.7662 | 0.02 |
| 2021/06/29 | 3,215.1593 | 4.4919 | 0.14 |
| 2021/06/25 | 3,210.6674 | 3.1386 | 0.10 |
| 2021/06/24 | 3,207.5288 | 7.2902 | 0.23 |
| 2021/06/23 | 3,200.2386 | 7.1462 | 0.22 |
| 2021/06/22 | 3,193.0924 | 5.2484 | 0.16 |
| 2021/06/21 | 3,187.8440 | 7.4841 | 0.23 |
| 2021/06/18 | 3,180.3599 | -21.6139 | -0.68 |
| 2021/06/17 | 3,201.9738 | -8.1750 | -0.26 |
| 2021/06/15 | 3,210.1488 | 0.8736 | 0.03 |
| 2021/06/14 | 3,209.2752 | 4.0500 | 0.13 |
| 2021/06/11 | 3,205.2252 | 8.1459 | 0.25 |
| 2021/06/10 | 3,197.0793 | 1.8302 | 0.06 |
| 2021/06/09 | 3,195.2491 | -0.4748 | -0.01 |
| 2021/06/08 | 3,195.7239 | 2.4036 | 0.08 |
| 2021/06/04 | 3,193.3203 | 12.6632 | 0.40 |
| 2021/06/03 | 3,180.6571 | -9.8189 | -0.31 |
| 2021/06/02 | 3,190.4760 | 1.2486 | 0.04 |
| 2021/06/01 | 3,189.2274 | 7.5445 | 0.24 |
| 2021/05/31 | 3,181.6829 | -4.2884 | -0.13 |
| 2021/05/28 | 3,185.9713 | 8.0854 | 0.25 |
| 2021/05/27 | 3,177.8859 | 7.0070 | 0.22 |
| 2021/05/26 | 3,170.8789 | 5.4257 | 0.17 |
| 2021/05/25 | 3,165.4532 | 1.6894 | 0.05 |
| 2021/05/24 | 3,163.7638 | 49.0587 | 1.55 |
| 2021/05/21 | 3,114.7051 | 0.5526 | 0.02 |
| 2021/05/20 | 3,114.1525 | -11.9572 | -0.38 |
| 2021/05/19 | 3,126.1097 | -28.6064 | -0.92 |
| 2021/05/18 | 3,154.7161 | 17.6046 | 0.56 |
| 2021/05/17 | 3,137.1115 | -4.7209 | -0.15 |
| 2021/05/14 | 3,141.8324 | 21.0711 | 0.67 |
| 2021/05/13 | 3,120.7613 | 4.6795 | 0.15 |
| 2021/05/12 | 3,116.0818 | -52.8215 | -1.70 |
| 2021/05/10 | 3,168.9033 | -0.2424 | -0.01 |
| 2021/05/07 | 3,169.1457 | 25.0109 | 0.79 |
| 2021/05/06 | 3,144.1348 | 0.8349 | 0.03 |
| 2021/05/05 | 3,143.2999 | 21.4717 | 0.68 |
| 2021/05/04 | 3,121.8282 | -25.1467 | -0.81 |
| 2021/05/03 | 3,146.9749 | 10.1980 | 0.32 |
| 2021/04/30 | 3,136.7769 | -6.7702 | -0.22 |
| 2021/04/29 | 3,143.5471 | -4.7988 | -0.15 |
| 2021/04/28 | 3,148.3459 | 1.0457 | 0.03 |
| 2021/04/26 | 3,147.3002 | 14.4468 | 0.46 |
| 2021/04/23 | 3,132.8534 | -5.6367 | -0.18 |
| 2021/04/22 | 3,138.4901 | 8.0328 | 0.26 |
| 2021/04/21 | 3,130.4573 | 11.2496 | 0.36 |
| 2021/04/20 | 3,119.2077 | -21.2061 | -0.68 |
| 2021/04/19 | 3,140.4138 | -2.9096 | -0.09 |
| 2021/04/16 | 3,143.3234 | 5.8866 | 0.19 |
| 2021/04/15 | 3,137.4368 | 9.2895 | 0.30 |
| 2021/04/14 | 3,128.1473 | 0.0000 | 0.00 |
| 2021/04/13 | 3,128.1473 | 8.6071 | 0.28 |
| 2021/04/12 | 3,119.5402 | -0.8599 | -0.03 |
| 2021/04/09 | 3,120.4001 | -0.0823 | 0.00 |
| 2021/04/08 | 3,120.4824 | 10.7897 | 0.35 |
| 2021/04/07 | 3,109.6927 | -5.4284 | -0.17 |
| 2021/04/06 | 3,115.1211 | 25.3243 | 0.81 |
| 2021/04/05 | 3,089.7968 | 0.0000 | 0.00 |
| 2021/04/02 | 3,089.7968 | 0.0000 | 0.00 |
| 2021/04/01 | 3,089.7968 | 8.4881 | 0.27 |
| 2021/03/31 | 3,081.3087 | 4.1532 | 0.13 |
| 2021/03/30 | 3,077.1555 | 10.4044 | 0.34 |
| 2021/03/29 | 3,066.7511 | 30.4728 | 0.99 |
| 2021/03/26 | 3,036.2783 | 4.9598 | 0.16 |
| 2021/03/25 | 3,031.3185 | -18.9945 | -0.63 |
| 2021/03/24 | 3,050.3130 | -7.4550 | -0.24 |
| 2021/03/23 | 3,057.7680 | 1.0459 | 0.03 |
| 2021/03/19 | 3,056.7221 | -7.1937 | -0.24 |
| 2021/03/18 | 3,063.9158 | 8.9034 | 0.29 |
| 2021/03/17 | 3,055.0124 | -8.6426 | -0.28 |
| 2021/03/16 | 3,063.6550 | 10.4148 | 0.34 |
| 2021/03/15 | 3,053.2402 | 14.1185 | 0.46 |
| 2021/03/12 | 3,039.1217 | 0.0000 | 0.00 |
| 2021/03/11 | 3,039.1217 | 0.7321 | 0.02 |
| 2021/03/10 | 3,038.3896 | 5.0095 | 0.16 |
| 2021/03/09 | 3,033.3801 | 16.0875 | 0.53 |
| 2021/03/08 | 3,017.2926 | 25.1115 | 0.83 |
| 2021/03/05 | 2,992.1811 | -13.0542 | -0.44 |
| 2021/03/04 | 3,005.2353 | -29.3506 | -0.98 |
| 2021/03/03 | 3,034.5859 | 3.0055 | 0.10 |
| 2021/03/02 | 3,031.5804 | 17.9211 | 0.59 |
| 2021/03/01 | 3,013.6593 | 15.0749 | 0.50 |
| 2021/02/26 | 2,998.5844 | -34.6519 | -1.16 |
| 2021/02/25 | 3,033.2363 | 10.0336 | 0.33 |
| 2021/02/24 | 3,023.2027 | 0.0000 | 0.00 |
| 2021/02/23 | 3,023.2027 | -9.1389 | -0.30 |
| 2021/02/22 | 3,032.3416 | -14.2921 | -0.47 |
| 2021/02/19 | 3,046.6337 | 3.9376 | 0.13 |
| 2021/02/18 | 3,042.6961 | -3.6181 | -0.12 |
| 2021/02/17 | 3,046.3142 | -6.5547 | -0.22 |
| 2021/02/16 | 3,052.8689 | -0.8255 | -0.03 |
| 2021/02/15 | 3,053.6944 | 17.8088 | 0.58 |
| 2021/02/12 | 3,035.8856 | 0.7480 | 0.02 |
| 2021/02/11 | 3,035.1376 | 7.4144 | 0.24 |
| 2021/02/10 | 3,027.7232 | -0.8080 | -0.03 |
| 2021/02/09 | 3,028.5312 | -0.5552 | -0.02 |
| 2021/02/08 | 3,029.0864 | 11.9836 | 0.40 |
| 2021/02/05 | 3,017.1028 | 20.3182 | 0.67 |
| 2021/02/04 | 2,996.7846 | 0.2839 | 0.01 |
| 2021/02/03 | 2,996.5007 | 12.7432 | 0.43 |
| 2021/02/02 | 2,983.7575 | 23.7678 | 0.80 |
| 2021/02/01 | 2,959.9897 | 1.5277 | 0.05 |
| 2021/01/29 | 2,958.4620 | -20.0780 | -0.68 |
| 2021/01/28 | 2,978.5400 | 1.1774 | 0.04 |
| 2021/01/27 | 2,977.3626 | -21.6464 | -0.73 |
| 2021/01/26 | 2,999.0090 | 1.2265 | 0.04 |
| 2021/01/25 | 2,997.7825 | -6.2305 | -0.21 |
| 2021/01/21 | 3,004.0130 | 5.3169 | 0.18 |
| 2021/01/20 | 2,998.6961 | 14.4898 | 0.48 |
| 2021/01/19 | 2,984.2063 | 10.1598 | 0.34 |
| 2021/01/18 | 2,974.0465 | -5.4266 | -0.18 |
| 2021/01/15 | 2,979.4731 | -14.6640 | -0.49 |
| 2021/01/14 | 2,994.1371 | 9.2674 | 0.31 |
| 2021/01/13 | 2,984.8697 | 1.3076 | 0.04 |
| 2021/01/12 | 2,983.5621 | 6.9308 | 0.23 |
| 2021/01/11 | 2,976.6313 | -6.4328 | -0.22 |
| 2021/01/08 | 2,983.0641 | 48.6641 | 1.63 |
| 2020/12/31 | 2,934.4000 | -5.6102 | -0.19 |
| 2020/12/30 | 2,940.0102 | 2.7424 | 0.09 |
| 2020/12/29 | 2,937.2678 | 14.8578 | 0.51 |
| 2020/12/28 | 2,922.4100 | 14.0912 | 0.48 |
| 2020/12/24 | 2,908.3188 | 0.1941 | 0.01 |
| 2020/12/23 | 2,908.1247 | 16.3130 | 0.56 |
| 2020/12/22 | 2,891.8117 | 7.3700 | 0.25 |
| 2020/12/21 | 2,884.4417 | -35.3570 | -1.23 |
| 2020/12/18 | 2,919.7987 | 2.3132 | 0.08 |
| 2020/12/17 | 2,917.4855 | 19.1275 | 0.66 |
| 2020/12/16 | 2,898.3580 | 0.0000 | 0.00 |
| 2020/12/15 | 2,898.3580 | -3.5685 | -0.12 |
| 2020/12/14 | 2,901.9265 | 18.9968 | 0.65 |
| 2020/12/11 | 2,882.9297 | -11.6641 | -0.40 |
| 2020/12/10 | 2,894.5938 | -12.2389 | -0.42 |
| 2020/12/09 | 2,906.8327 | 16.1952 | 0.56 |
| 2020/12/08 | 2,890.6375 | -3.9825 | -0.14 |
| 2020/12/07 | 2,894.6200 | 1.0800 | 0.04 |
| 2020/12/04 | 2,893.5400 | 18.5655 | 0.64 |
| 2020/11/30 | 2,874.9745 | 8.8390 | 0.31 |
| 2020/11/27 | 2,866.1355 | -5.2157 | -0.18 |
| 2020/11/26 | 2,871.3512 | -0.9840 | -0.03 |
| 2020/11/25 | 2,872.3352 | -0.4382 | -0.02 |
| 2020/11/20 | 2,872.7734 | 5.6532 | 0.20 |
| 2020/11/19 | 2,867.1202 | -14.7466 | -0.51 |
| 2020/11/18 | 2,881.8668 | 9.0406 | 0.31 |
| 2020/11/17 | 2,872.8262 | -9.6553 | -0.34 |
| 2020/11/16 | 2,882.4815 | 25.6793 | 0.89 |
| 2020/11/12 | 2,856.8022 | -1.4372 | -0.05 |
| 2020/11/11 | 2,858.2394 | 23.4798 | 0.82 |
| 2020/11/10 | 2,834.7596 | 17.5745 | 0.62 |
| 2020/11/09 | 2,817.1851 | 20.2266 | 0.72 |
| 2020/11/06 | 2,796.9585 | 7.5858 | 0.27 |
| 2020/11/05 | 2,789.3727 | 39.0510 | 1.40 |
| 2020/11/04 | 2,750.3217 | 18.9167 | 0.69 |
| 2020/11/03 | 2,731.4050 | 46.3937 | 1.70 |
| 2020/11/02 | 2,685.0113 | 15.8789 | 0.59 |
| 2020/10/30 | 2,669.1324 | -14.7163 | -0.55 |
| 2020/10/29 | 2,683.8487 | -42.0000 | -1.56 |
| 2020/10/27 | 2,725.8487 | -3.2557 | -0.12 |
| 2020/10/26 | 2,729.1044 | -27.1342 | -0.99 |
| 2020/10/23 | 2,756.2386 | 11.7137 | 0.42 |
| 2020/10/22 | 2,744.5249 | -6.8435 | -0.25 |
| 2020/10/21 | 2,751.3684 | -4.3256 | -0.16 |
| 2020/10/20 | 2,755.6940 | -7.3920 | -0.27 |
| 2020/10/19 | 2,763.0860 | 7.9081 | 0.29 |
| 2020/10/16 | 2,755.1779 | 12.0445 | 0.44 |
| 2020/10/15 | 2,743.1334 | -29.9572 | -1.09 |
| 2020/10/14 | 2,773.0906 | -0.8144 | -0.03 |
| 2020/10/13 | 2,773.9050 | 8.7976 | 0.32 |
| 2020/10/12 | 2,765.1074 | 12.3004 | 0.44 |
| 2020/10/09 | 2,752.8070 | 6.3641 | 0.23 |
| 2020/10/08 | 2,746.4429 | 18.2467 | 0.66 |
| 2020/10/07 | 2,728.1962 | -0.1238 | 0.00 |
| 2020/10/06 | 2,728.3200 | 14.4744 | 0.53 |
| 2020/10/05 | 2,713.8456 | 9.1848 | 0.34 |
| 2020/10/02 | 2,704.6608 | -10.7346 | -0.40 |
| 2020/10/01 | 2,715.3954 | 1.1456 | 0.04 |
| 2020/09/30 | 2,714.2498 | 14.7725 | 0.54 |
| 2020/09/29 | 2,699.4773 | -0.5807 | -0.02 |
| 2020/09/28 | 2,700.0580 | 40.8757 | 1.51 |
| 2020/09/25 | 2,659.1823 | -28.0280 | -1.05 |
| 2020/09/24 | 2,687.2103 | 0.0000 | 0.00 |
| 2020/09/23 | 2,687.2103 | 17.0913 | 0.64 |
| 2020/09/22 | 2,670.1190 | 13.0261 | 0.49 |
| 2020/09/21 | 2,657.0929 | -56.8438 | -2.14 |
| 2020/09/18 | 2,713.9367 | -10.7730 | -0.40 |
| 2020/09/17 | 2,724.7097 | -10.2918 | -0.38 |
| 2020/09/16 | 2,735.0015 | 63.3910 | 2.32 |
| 2020/09/15 | 2,671.6105 | 15.6622 | 0.59 |
| 2020/09/14 | 2,655.9483 | 13.3396 | 0.50 |
| 2020/09/11 | 2,642.6087 | -11.8103 | -0.45 |
| 2020/09/10 | 2,654.4190 | 9.5450 | 0.36 |
| 2020/09/09 | 2,644.8740 | 108.4941 | 4.10 |
| 2020/09/08 | 2,536.3799 | -129.2318 | -5.10 |
| 2020/09/07 | 2,665.6117 | 20.0069 | 0.75 |
| 2020/09/04 | 2,645.6048 | -35.4404 | -1.34 |
| 2020/09/03 | 2,681.0452 | -20.7560 | -0.77 |
| 2020/09/02 | 2,701.8012 | 21.3267 | 0.79 |
| 2020/09/01 | 2,680.4745 | 2.6162 | 0.10 |
| 2020/08/31 | 2,677.8583 | -0.0585 | 0.00 |
| 2020/08/28 | 2,677.9168 | -4.2047 | -0.16 |
| 2020/08/27 | 2,682.1215 | 13.7150 | 0.51 |
| 2020/08/26 | 2,668.4065 | 5.2687 | 0.20 |
| 2020/08/25 | 2,663.1378 | 11.0034 | 0.41 |
| 2020/08/24 | 2,652.1344 | 23.4315 | 0.88 |
| 2020/08/21 | 2,628.7029 | 2.2077 | 0.08 |
| 2020/08/20 | 2,626.4952 | -14.4817 | -0.55 |
| 2020/08/19 | 2,640.9769 | 4.0279 | 0.15 |
| 2020/08/18 | 2,636.9490 | -2.0101 | -0.08 |
| 2020/08/17 | 2,638.9591 | 6.7328 | 0.26 |
| 2020/08/14 | 2,632.2263 | -6.6904 | -0.25 |
| 2020/08/13 | 2,638.9167 | -3.1913 | -0.12 |
| 2020/08/12 | 2,642.1080 | 13.2394 | 0.50 |
| 2020/08/11 | 2,628.8686 | 25.4545 | 0.97 |
| 2020/08/07 | 2,603.4141 | 0.0000 | 0.00 |
| 2020/08/06 | 2,603.4141 | 0.7807 | 0.03 |
| 2020/08/05 | 2,602.6334 | 9.3106 | 0.36 |
| 2020/08/04 | 2,593.3228 | 8.2324 | 0.32 |
| 2020/08/03 | 2,585.0904 | 27.7864 | 1.07 |
| 2020/07/31 | 2,557.3040 | 0.4312 | 0.02 |
| 2020/07/30 | 2,556.8728 | -26.2902 | -1.03 |
| 2020/07/28 | 2,583.1630 | 1.8795 | 0.07 |
| 2020/07/27 | 2,581.2835 | 3.8050 | 0.15 |
| 2020/07/24 | 2,577.4785 | -8.4294 | -0.33 |
| 2020/07/22 | 2,585.9079 | -18.1961 | -0.70 |
| 2020/07/21 | 2,604.1040 | 19.7740 | 0.76 |
| 2020/07/20 | 2,584.3300 | 9.9532 | 0.39 |
| 2020/07/17 | 2,574.3768 | 1.6367 | 0.06 |
| 2020/07/16 | 2,572.7401 | -11.1593 | -0.43 |
| 2020/07/15 | 2,583.8994 | 26.0715 | 1.01 |
| 2020/07/14 | 2,557.8279 | -16.8452 | -0.66 |
| 2020/07/13 | 2,574.6731 | 29.1495 | 1.13 |
| 2020/07/10 | 2,545.5236 | 8.3847 | 0.33 |
| 2020/07/09 | 2,537.1389 | -5.8325 | -0.23 |
| 2020/07/08 | 2,542.9714 | 2.6526 | 0.10 |
| 2020/07/07 | 2,540.3188 | -11.9837 | -0.47 |
| 2020/07/06 | 2,552.3025 | 35.1147 | 1.38 |
| 2020/07/03 | 2,517.1878 | -2.9389 | -0.12 |
| 2020/07/02 | 2,520.1267 | 19.5860 | 0.78 |
| 2020/07/01 | 2,500.5407 | 4.4444 | 0.18 |
| 2020/06/30 | 2,496.0963 | 7.2334 | 0.29 |
| 2020/06/29 | 2,488.8629 | 5.8479 | 0.23 |
| 2020/06/26 | 2,483.0150 | -4.5155 | -0.18 |
| 2020/06/25 | 2,487.5305 | 5.8917 | 0.24 |
| 2020/06/24 | 2,481.6388 | -42.7224 | -1.72 |
| 2020/06/23 | 2,524.3612 | 24.2421 | 0.96 |
| 2020/06/22 | 2,500.1191 | -10.5811 | -0.42 |
| 2020/06/19 | 2,510.7002 | 9.0210 | 0.36 |
| 2020/06/18 | 2,501.6792 | -5.5873 | -0.22 |
| 2020/06/17 | 2,507.2665 | -2.5905 | -0.10 |
| 2020/06/16 | 2,509.8570 | 29.5598 | 1.18 |
| 2020/06/11 | 2,480.2972 | -48.1398 | -1.94 |
| 2020/06/10 | 2,528.4370 | -3.9365 | -0.16 |
| 2020/06/09 | 2,532.3735 | -4.8587 | -0.19 |
| 2020/06/08 | 2,537.2322 | 50.4920 | 1.99 |
| 2020/06/05 | 2,486.7402 | -14.3253 | -0.58 |
| 2020/06/04 | 2,501.0655 | 32.8459 | 1.31 |
| 2020/06/03 | 2,468.2196 | 26.2449 | 1.06 |
| 2020/06/02 | 2,441.9747 | 9.3731 | 0.38 |
| 2020/06/01 | 2,432.6016 | 10.2891 | 0.42 |
| 2020/05/29 | 2,422.3125 | 7.2025 | 0.30 |
| 2020/05/28 | 2,415.1100 | 71.9942 | 2.98 |
| 2020/05/27 | 2,343.1158 | 10.8776 | 0.46 |
| 2020/05/26 | 2,332.2382 | 19.2693 | 0.83 |
| 2020/05/25 | 2,312.9689 | 0.2366 | 0.01 |
| 2020/05/22 | 2,312.7323 | -12.3171 | -0.53 |
| 2020/05/21 | 2,325.0494 | 7.9392 | 0.34 |
| 2020/05/20 | 2,317.1102 | 0.0172 | 0.00 |
| 2020/05/19 | 2,317.0930 | 46.5818 | 2.01 |
| 2020/05/18 | 2,270.5112 | -2.6512 | -0.12 |
| 2020/05/15 | 2,273.1624 | 9.8020 | 0.43 |
| 2020/05/14 | 2,263.3604 | -11.1753 | -0.49 |
| 2020/05/13 | 2,274.5357 | -25.2544 | -1.11 |
| 2020/05/12 | 2,299.7901 | -1.2816 | -0.06 |
| 2020/05/11 | 2,301.0717 | 21.2483 | 0.92 |
| 2020/05/08 | 2,279.8234 | 21.8447 | 0.96 |
| 2020/05/07 | 2,257.9787 | -16.9133 | -0.75 |
| 2020/05/06 | 2,274.8920 | 13.7741 | 0.61 |
| 2020/05/05 | 2,261.1179 | 12.9719 | 0.57 |
| 2020/05/04 | 2,248.1460 | -10.8764 | -0.48 |
| 2020/05/01 | 2,259.0224 | -48.4811 | -2.15 |
| 2020/04/30 | 2,307.5035 | 28.6458 | 1.24 |
| 2020/04/29 | 2,278.8577 | 7.2818 | 0.32 |
| 2020/04/28 | 2,271.5759 | 1.8491 | 0.08 |
| 2020/04/27 | 2,269.7268 | 28.4741 | 1.25 |
| 2020/04/24 | 2,241.2527 | -10.8447 | -0.48 |
| 2020/04/23 | 2,252.0974 | 13.4225 | 0.60 |
| 2020/04/22 | 2,238.6749 | -19.6294 | -0.88 |
| 2020/04/20 | 2,258.3043 | 58.0432 | 2.57 |
| 2020/04/17 | 2,200.2611 | 4.7167 | 0.21 |
| 2020/04/16 | 2,195.5444 | -4.7924 | -0.22 |
| 2020/04/15 | 2,200.3368 | -16.2792 | -0.74 |
| 2020/04/14 | 2,216.6160 | 10.7614 | 0.49 |
| 2020/04/13 | 2,205.8546 | 3.9705 | 0.18 |
| 2020/04/10 | 2,201.8841 | 0.0000 | 0.00 |
| 2020/04/09 | 2,201.8841 | 35.9271 | 1.63 |
| 2020/04/08 | 2,165.9570 | 11.2993 | 0.52 |
| 2020/04/07 | 2,154.6577 | -56.3914 | -2.62 |
| 2020/04/06 | 2,211.0491 | 24.6827 | 1.12 |
| 2020/04/03 | 2,186.3664 | -0.8286 | -0.04 |
| 2020/04/02 | 2,187.1950 | -94.0497 | -4.30 |
| 2020/03/31 | 2,281.2447 | 10.9613 | 0.48 |
| 2020/03/30 | 2,270.2834 | -0.1066 | 0.00 |
| 2020/03/27 | 2,270.3900 | -115.7139 | -5.10 |
| 2020/03/26 | 2,386.1039 | 19.0223 | 0.80 |
| 2020/03/25 | 2,367.0816 | 28.6416 | 1.21 |
| 2020/03/24 | 2,338.4400 | 49.2300 | 2.11 |
| 2020/03/23 | 2,289.2100 | -197.9022 | -8.64 |
| 2020/03/20 | 2,487.1122 | -69.7041 | -2.80 |
| 2020/03/19 | 2,556.8163 | 41.5063 | 1.62 |
| 2020/03/18 | 2,515.3100 | 5.8199 | 0.23 |
| 2020/03/17 | 2,509.4901 | -9.3899 | -0.37 |
| 2020/03/16 | 2,518.8800 | -18.1000 | -0.72 |
| 2020/03/13 | 2,536.9800 | 21.2600 | 0.84 |
| 2020/03/12 | 2,515.7200 | -98.4000 | -3.91 |
| 2020/03/11 | 2,614.1200 | -11.0435 | -0.42 |
| 2020/03/10 | 2,625.1635 | 2.8926 | 0.11 |
| 2020/03/09 | 2,622.2709 | -68.0211 | -2.59 |
| 2020/03/06 | 2,690.2920 | -71.0438 | -2.64 |
| 2020/03/05 | 2,761.3358 | -11.4911 | -0.42 |
| 2020/03/04 | 2,772.8269 | 12.2828 | 0.44 |
| 2020/03/03 | 2,760.5441 | 45.5261 | 1.65 |
| 2020/03/02 | 2,715.0180 | 23.9842 | 0.88 |
| 2020/02/28 | 2,691.0338 | -52.0262 | -1.93 |
| 2020/02/27 | 2,743.0600 | -33.1120 | -1.21 |
| 2020/02/26 | 2,776.1720 | -49.9343 | -1.80 |
| 2020/02/25 | 2,826.1063 | -6.2270 | -0.22 |
| 2020/02/24 | 2,832.3333 | -61.5664 | -2.17 |
| 2020/02/21 | 2,893.8997 | -9.5947 | -0.33 |
| 2020/02/20 | 2,903.4944 | 2.6858 | 0.09 |
| 2020/02/19 | 2,900.8086 | 12.1830 | 0.42 |
| 2020/02/18 | 2,888.6256 | -9.9277 | -0.34 |
| 2020/02/17 | 2,898.5533 | -4.0115 | -0.14 |
| 2020/02/14 | 2,902.5648 | 7.3641 | 0.25 |
| 2020/02/13 | 2,895.2007 | -5.3204 | -0.18 |
| 2020/02/12 | 2,900.5211 | 5.5820 | 0.19 |
| 2020/02/11 | 2,894.9391 | 19.9316 | 0.69 |
| 2020/02/10 | 2,875.0075 | -4.8679 | -0.17 |
| 2020/02/07 | 2,879.8754 | -1.6757 | -0.06 |
| 2020/02/06 | 2,881.5511 | 10.5541 | 0.37 |
| 2020/02/05 | 2,870.9970 | 23.1691 | 0.81 |
| 2020/02/04 | 2,847.8279 | 31.0272 | 1.09 |
| 2020/02/03 | 2,816.8007 | -11.0241 | -0.39 |
| 2020/01/30 | 2,827.8248 | -18.3109 | -0.65 |
| 2020/01/29 | 2,846.1357 | 14.2773 | 0.50 |
| 2020/01/27 | 2,831.8584 | -37.7677 | -1.33 |
| 2020/01/24 | 2,869.6261 | 4.5430 | 0.16 |
| 2020/01/23 | 2,865.0831 | -5.6333 | -0.20 |
| 2020/01/21 | 2,870.7164 | -9.0139 | -0.31 |
| 2020/01/20 | 2,879.7303 | 2.1644 | 0.08 |
| 2020/01/17 | 2,877.5659 | 9.1503 | 0.32 |
| 2020/01/16 | 2,868.4156 | -111.0575 | -3.87 |
| 2020/01/15 | 2,979.4731 | -14.6640 | -0.49 |
| 2020/01/14 | 2,994.1371 | 9.2674 | 0.31 |
| 2020/01/13 | 2,984.8697 | 125.8213 | 4.22 |
| 2020/01/10 | 2,859.0484 | 7.2204 | 0.25 |
| 2020/01/09 | 2,851.8280 | 16.6391 | 0.58 |
| 2020/01/07 | 2,835.1889 | 11.1257 | 0.39 |
| 2020/01/06 | 2,824.0632 | -20.8222 | -0.74 |
| 2020/01/02 | 2,844.8854 | 22.3718 | 0.79 |
| 2020/01/01 | 2,822.5136 | 0.0000 | 0.00 |
| 2019/12/31 | 2,822.5136 | -6.1542 | -0.22 |
| 2019/12/30 | 2,828.6678 | -8.7860 | -0.31 |
| 2019/12/27 | 2,837.4538 | 12.8114 | 0.45 |
| 2019/12/26 | 2,824.6424 | 1.9066 | 0.07 |
| 2019/12/25 | 2,822.7358 | 0.0000 | 0.00 |
| 2019/12/24 | 2,822.7358 | -1.8571 | -0.07 |
| 2019/12/23 | 2,824.5929 | 9.6433 | 0.34 |
| 2019/12/20 | 2,814.9496 | 6.7397 | 0.24 |
| 2019/12/19 | 2,808.2099 | -3.1602 | -0.11 |
| 2019/12/18 | 2,811.3701 | -1.1449 | -0.04 |
| 2019/12/17 | 2,812.5150 | 10.2603 | 0.36 |
| 2019/12/16 | 2,802.2547 | 0.0000 | 0.00 |
| 2019/12/13 | 2,802.2547 | 28.6860 | 1.02 |
| 2019/12/12 | 2,773.5687 | 1.4177 | 0.05 |
| 2019/12/11 | 2,772.1510 | 6.2584 | 0.23 |
| 2019/12/10 | 2,765.8926 | -7.1736 | -0.26 |
| 2019/12/09 | 2,773.0662 | 116.1999 | 4.19 |
| 2019/12/07 | 2,656.8663 | -110.5965 | -4.16 |
| 2019/12/06 | 2,767.4628 | 10.6402 | 0.38 |
| 2019/12/05 | 2,756.8226 | -0.3312 | -0.01 |
| 2019/12/04 | 2,757.1538 | 10.5173 | 0.38 |
| 2019/12/03 | 2,746.6365 | -24.6391 | -0.90 |
| 2019/11/29 | 2,771.2756 | -2.6866 | -0.10 |
| 2019/11/28 | 2,773.9622 | -0.5737 | -0.02 |
| 2019/11/27 | 2,774.5359 | -32.5815 | -1.17 |
| 2019/11/26 | 2,807.1174 | 4.1457 | 0.15 |
| 2019/11/25 | 2,802.9717 | 9.0220 | 0.32 |
| 2019/11/22 | 2,793.9497 | 0.0000 | 0.00 |
| 2019/11/21 | 2,793.9497 | -4.3958 | -0.16 |
| 2019/11/20 | 2,798.3455 | -6.3673 | -0.23 |
| 2019/11/18 | 2,804.7128 | 10.4596 | 0.37 |
| 2019/11/15 | 2,794.2532 | 9.8972 | 0.35 |
| 2019/11/14 | 2,784.3560 | 3.5665 | 0.13 |
| 2019/11/13 | 2,780.7895 | 3.4017 | 0.12 |
| 2019/11/11 | 2,777.3878 | -5.7810 | -0.21 |
| 2019/11/08 | 2,783.1688 | 129.7252 | 4.66 |
| 2019/11/07 | 2,653.4436 | -124.9130 | -4.71 |
| 2019/11/05 | 2,778.3566 | -0.1631 | -0.01 |
| 2019/11/04 | 2,778.5197 | 12.2448 | 0.44 |
| 2019/11/01 | 2,766.2749 | 14.9106 | 0.54 |
| 2019/10/31 | 2,751.3643 | 2.3488 | 0.09 |
| 2019/10/30 | 2,749.0155 | 0.6259 | 0.02 |
| 2019/10/29 | 2,748.3896 | -3.1978 | -0.12 |
| 2019/10/28 | 2,751.5874 | 12.7438 | 0.46 |
| 2019/10/25 | 2,738.8436 | -0.3326 | -0.01 |
| 2019/10/24 | 2,739.1762 | 4.0188 | 0.15 |
| 2019/10/23 | 2,735.1574 | -1.0867 | -0.04 |
| 2019/10/22 | 2,736.2441 | 3.8908 | 0.14 |
| 2019/10/21 | 2,732.3533 | 4.9901 | 0.18 |
| 2019/10/17 | 2,727.3632 | 1.6093 | 0.06 |
| 2019/10/16 | 2,725.7539 | 2.3566 | 0.09 |
| 2019/10/15 | 2,723.3973 | 18.1430 | 0.67 |
| 2019/10/14 | 2,705.2543 | -4.5089 | -0.17 |
| 2019/10/11 | 2,709.7632 | 34.6651 | 1.28 |
| 2019/10/10 | 2,675.0981 | -6.9374 | -0.26 |
| 2019/10/09 | 2,682.0355 | 5.7487 | 0.21 |
| 2019/10/08 | 2,676.2868 | -12.5570 | -0.47 |
| 2019/10/07 | 2,688.8438 | 12.9445 | 0.48 |
| 2019/10/04 | 2,675.8993 | 14.2779 | 0.53 |
| 2019/10/03 | 2,661.6214 | -19.3937 | -0.73 |
| 2019/10/02 | 2,681.0151 | -33.1718 | -1.24 |
| 2019/10/01 | 2,714.1869 | 9.0769 | 0.33 |
| 2019/09/30 | 2,705.1100 | 9.0922 | 0.34 |
| 2019/09/27 | 2,696.0178 | -7.1622 | -0.27 |
| 2019/09/26 | 2,703.1800 | 15.3676 | 0.57 |
| 2019/09/25 | 2,687.8124 | -20.7165 | -0.77 |
| 2019/09/23 | 2,708.5289 | -4.0335 | -0.15 |
| 2019/09/20 | 2,712.5624 | 3.8096 | 0.14 |
| 2019/09/19 | 2,708.7528 | 4.4155 | 0.16 |
| 2019/09/18 | 2,704.3373 | 11.1095 | 0.41 |
| 2019/09/17 | 2,693.2278 | -6.2752 | -0.23 |
| 2019/09/16 | 2,699.5030 | -3.4002 | -0.13 |
| 2019/09/13 | 2,702.9032 | 7.2931 | 0.27 |
| 2019/09/12 | 2,695.6101 | 7.2580 | 0.27 |
| 2019/09/11 | 2,688.3521 | 10.5270 | 0.39 |
| 2019/09/10 | 2,677.8251 | -9.1080 | -0.34 |
| 2019/09/09 | 2,686.9331 | 41.5851 | 1.55 |
| 2019/09/07 | 2,645.3480 | -42.2302 | -1.60 |
| 2019/09/06 | 2,687.5782 | 6.1055 | 0.23 |
| 2019/09/05 | 2,681.4727 | 16.6606 | 0.62 |
| 2019/09/04 | 2,664.8121 | 10.5246 | 0.39 |
| 2019/09/03 | 2,654.2875 | 3.6958 | 0.14 |
| 2019/09/02 | 2,650.5917 | -5.4309 | -0.20 |
| 2019/08/30 | 2,656.0226 | 37.3481 | 1.41 |
| 2019/08/28 | 2,618.6745 | -11.1836 | -0.43 |
| 2019/08/27 | 2,629.8581 | 14.4869 | 0.55 |
| 2019/08/26 | 2,615.3712 | -4.9357 | -0.19 |
| 2019/08/23 | 2,620.3069 | -13.8331 | -0.53 |
| 2019/08/22 | 2,634.1400 | -2.7600 | -0.10 |
| 2019/08/21 | 2,636.9000 | 11.3800 | 0.43 |
| 2019/08/20 | 2,625.5200 | -4.0411 | -0.15 |
| 2019/08/19 | 2,629.5611 | 24.4174 | 0.93 |
| 2019/08/16 | 2,605.1437 | 9.8248 | 0.38 |
| 2019/08/15 | 2,595.3189 | -2.4193 | -0.09 |
| 2019/08/14 | 2,597.7382 | 6.6845 | 0.26 |
| 2019/08/13 | 2,591.0537 | -17.7963 | -0.69 |
| 2019/08/12 | 2,608.8500 | -6.7665 | -0.26 |
| 2019/08/09 | 2,615.6165 | 0.0000 | 0.00 |
| 2019/08/08 | 2,615.6165 | 9.9265 | 0.38 |
| 2019/08/07 | 2,605.6900 | 7.6559 | 0.29 |
| 2019/08/06 | 2,598.0341 | -1.3362 | -0.05 |
| 2019/08/05 | 2,599.3703 | -56.4264 | -2.17 |
| 2019/08/01 | 2,655.7967 | -3.0588 | -0.12 |
| 2019/07/31 | 2,658.8555 | 5.7883 | 0.22 |
| 2019/07/30 | 2,653.0672 | 0.0000 | 0.00 |
| 2019/07/29 | 2,653.0672 | -12.0906 | -0.46 |
| 2019/07/25 | 2,665.1578 | 1.6588 | 0.06 |
| 2019/07/24 | 2,663.4990 | 8.6550 | 0.32 |
| 2019/07/23 | 2,654.8440 | 0.8199 | 0.03 |
| 2019/07/22 | 2,654.0241 | -1.8731 | -0.07 |
| 2019/07/19 | 2,655.8972 | 10.1079 | 0.38 |
| 2019/07/18 | 2,645.7893 | -11.0567 | -0.42 |
| 2019/07/17 | 2,656.8460 | -1.5406 | -0.06 |
| 2019/07/15 | 2,658.3866 | 24.2725 | 0.91 |
| 2019/06/28 | 2,634.1141 | 7.2589 | 0.28 |
| 2019/06/26 | 2,626.8552 | -6.8430 | -0.26 |
| 2019/06/25 | 2,633.6982 | -3.0779 | -0.12 |
| 2019/06/24 | 2,636.7761 | 3.9773 | 0.15 |
| 2019/06/21 | 2,632.7988 | -8.4205 | -0.32 |
| 2019/06/20 | 2,641.2193 | 24.4324 | 0.93 |
| 2019/06/19 | 2,616.7869 | 0.9906 | 0.04 |
| 2019/06/18 | 2,615.7963 | 22.5255 | 0.86 |
| 2019/06/17 | 2,593.2708 | 0.0000 | 0.00 |
| 2019/06/14 | 2,593.2708 | -5.1375 | -0.20 |
| 2019/06/13 | 2,598.4083 | -2.0933 | -0.08 |
| 2019/06/11 | 2,600.5016 | 6.4458 | 0.25 |
| 2019/06/10 | 2,594.0558 | 11.0459 | 0.43 |
| 2019/06/07 | 2,583.0099 | 15.2910 | 0.59 |
| 2019/06/06 | 2,567.7189 | 21.3937 | 0.83 |
| 2019/06/04 | 2,546.3252 | 11.2990 | 0.44 |
| 2019/06/03 | 2,535.0262 | -1.0388 | -0.04 |
| 2019/05/31 | 2,536.0650 | -10.3704 | -0.41 |
| 2019/05/30 | 2,546.4354 | 10.0555 | 0.39 |
| 2019/05/29 | 2,536.3799 | -22.9889 | -0.91 |
| 2019/05/28 | 2,559.3688 | 6.1331 | 0.24 |
| 2019/05/27 | 2,553.2357 | -1.1379 | -0.04 |
| 2019/05/24 | 2,554.3736 | -3.5364 | -0.14 |
| 2019/05/22 | 2,557.9100 | -2.0339 | -0.08 |
| 2019/05/21 | 2,559.9439 | 1.0927 | 0.04 |
| 2019/05/17 | 2,558.8512 | -6.7918 | -0.27 |
| 2019/05/16 | 2,565.6430 | 3.1571 | 0.12 |
| 2019/05/15 | 2,562.4859 | 13.9479 | 0.54 |
| 2019/05/14 | 2,548.5380 | 6.3672 | 0.25 |
| 2019/05/13 | 2,542.1708 | -23.9956 | -0.94 |
| 2019/05/10 | 2,566.1664 | 12.7664 | 0.50 |
| 2019/05/09 | 2,553.4000 | -11.1900 | -0.44 |
| 2019/05/08 | 2,564.5900 | -86.3778 | -3.37 |
| 2019/05/07 | 2,650.9678 | 54.2125 | 2.05 |
| 2019/05/06 | 2,596.7553 | -13.6272 | -0.52 |
| 2019/05/03 | 2,610.3825 | 8.2790 | 0.32 |
| 2019/05/02 | 2,602.1035 | -11.8991 | -0.46 |
| 2019/05/01 | 2,614.0026 | 0.0000 | 0.00 |
| 2019/04/30 | 2,614.0026 | 9.6611 | 0.37 |
| 2019/04/26 | 2,604.3415 | 3.4368 | 0.13 |
| 2019/04/25 | 2,600.9047 | -5.3865 | -0.21 |
| 2019/04/24 | 2,606.2912 | 2.2677 | 0.09 |
| 2019/04/23 | 2,604.0235 | 3.6135 | 0.14 |
| 2019/04/22 | 2,600.4100 | 0.0000 | 0.00 |
| 2019/04/19 | 2,600.4100 | 4.7100 | 0.18 |
| 2019/04/16 | 2,595.7000 | 4.1800 | 0.16 |
| 2019/04/12 | 2,591.5200 | 9.2800 | 0.36 |
| 2019/04/11 | 2,582.2400 | -7.4700 | -0.29 |
| 2019/04/10 | 2,589.7100 | 0.0000 | 0.00 |
| 2019/04/09 | 2,589.7100 | 4.2300 | 0.16 |
| 2019/04/08 | 2,585.4800 | -80.8670 | -3.13 |
| 2019/04/07 | 2,666.3470 | 81.7870 | 3.07 |
| 2019/04/05 | 2,584.5600 | 74.5719 | 2.89 |
| 2019/04/04 | 2,509.9881 | -26.9971 | -1.08 |
| 2019/04/03 | 2,536.9852 | -2.8340 | -0.11 |
| 2019/04/02 | 2,539.8192 | 2.0172 | 0.08 |
| 2019/04/01 | 2,537.8020 | -3.7170 | -0.15 |
| 2019/03/29 | 2,541.5190 | -6.1058 | -0.24 |
| 2019/03/28 | 2,547.6248 | -4.3289 | -0.17 |
| 2019/03/27 | 2,551.9537 | 7.2836 | 0.29 |
| 2019/03/26 | 2,544.6701 | 255.4601 | 10.04 |
| 2019/03/23 | 2,289.2100 | -235.1126 | -10.27 |
| 2019/03/20 | 2,524.3226 | 2.3735 | 0.09 |
| 2019/03/19 | 2,521.9491 | 0.3651 | 0.01 |
| 2019/03/18 | 2,521.5840 | 12.0939 | 0.48 |
| 2019/03/17 | 2,509.4901 | -12.3953 | -0.49 |
| 2019/03/15 | 2,521.8854 | 2.8370 | 0.11 |
| 2019/03/14 | 2,519.0484 | 4.7784 | 0.19 |
| 2019/03/13 | 2,514.2700 | 1.1967 | 0.05 |
| 2019/03/12 | 2,513.0733 | 11.0055 | 0.44 |
| 2019/03/11 | 2,502.0678 | -123.0957 | -4.92 |
| 2019/03/10 | 2,625.1635 | 2.8926 | 0.11 |
| 2019/03/09 | 2,622.2709 | 135.5558 | 5.17 |
| 2019/03/08 | 2,486.7151 | -175.3991 | -7.05 |
| 2019/03/07 | 2,662.1142 | 149.9135 | 5.63 |
| 2019/03/06 | 2,512.2007 | 2.2126 | 0.09 |
| 2019/03/05 | 2,509.9881 | -7.1900 | -0.29 |
| 2019/03/04 | 2,517.1781 | -243.3660 | -9.67 |
| 2019/03/03 | 2,760.5441 | 45.5261 | 1.65 |
| 2019/03/02 | 2,715.0180 | 211.6480 | 7.80 |
| 2019/03/01 | 2,503.3700 | -1.0951 | -0.04 |
| 2019/02/28 | 2,504.4651 | -4.3409 | -0.17 |
| 2019/02/27 | 2,508.8060 | -1.3035 | -0.05 |
| 2019/02/26 | 2,510.1095 | -5.7627 | -0.23 |
| 2019/02/25 | 2,515.8722 | -316.4611 | -12.58 |
| 2019/02/24 | 2,832.3333 | 330.1216 | 11.66 |
| 2019/02/22 | 2,502.2117 | 5.5736 | 0.22 |
| 2019/02/21 | 2,496.6381 | 2.3119 | 0.09 |
| 2019/02/20 | 2,494.3262 | 5.7701 | 0.23 |
| 2019/02/19 | 2,488.5561 | 17.6361 | 0.71 |
| 2019/02/18 | 2,470.9200 | 0.6644 | 0.03 |
| 2019/02/15 | 2,470.2556 | -4.7329 | -0.19 |
| 2019/02/14 | 2,474.9885 | -5.3215 | -0.22 |
| 2019/02/13 | 2,480.3100 | 5.9900 | 0.24 |
| 2019/02/12 | 2,474.3200 | 14.4700 | 0.58 |
| 2019/02/11 | 2,459.8500 | 6.5692 | 0.27 |
| 2019/02/08 | 2,453.2808 | -5.6228 | -0.23 |
| 2019/02/07 | 2,458.9036 | -12.1390 | -0.49 |
| 2019/02/06 | 2,471.0426 | 4.0080 | 0.16 |
| 2019/02/05 | 2,467.0346 | 10.6951 | 0.43 |
| 2019/02/04 | 2,456.3395 | 2.9168 | 0.12 |
| 2019/02/01 | 2,453.4227 | -3.6631 | -0.15 |
| 2019/01/31 | 2,457.0858 | 15.4386 | 0.63 |
| 2019/01/30 | 2,441.6472 | 4.7944 | 0.20 |
| 2019/01/29 | 2,436.8528 | 10.1914 | 0.42 |
| 2019/01/28 | 2,426.6614 | -7.6213 | -0.31 |
| 2019/01/25 | 2,434.2827 | 5.1637 | 0.21 |
| 2019/01/24 | 2,429.1190 | 4.7647 | 0.20 |
| 2019/01/23 | 2,424.3543 | -3.5957 | -0.15 |
| 2019/01/22 | 2,427.9500 | -1.1300 | -0.05 |
| 2019/01/21 | 2,429.0800 | 16.4155 | 0.68 |
| 2019/01/17 | 2,412.6645 | 1.6816 | 0.07 |
| 2019/01/16 | 2,410.9829 | 3.2774 | 0.14 |
| 2019/01/15 | 2,407.7055 | 37.4983 | 1.56 |
| 2019/01/14 | 2,370.2072 | -0.0228 | 0.00 |
| 2019/01/11 | 2,370.2300 | 1.6694 | 0.07 |
| 2019/01/10 | 2,368.5606 | -0.6982 | -0.03 |
| 2019/01/09 | 2,369.2588 | 4.7985 | 0.20 |
| 2019/01/08 | 2,364.4603 | -288.8775 | -12.22 |
| 2019/01/07 | 2,653.3378 | 280.7770 | 10.58 |
| 2019/01/04 | 2,372.5608 | -1.6792 | -0.07 |
| 2019/01/03 | 2,374.2400 | 1.3969 | 0.06 |
| 2019/01/02 | 2,372.8431 | 8.0260 | 0.34 |
| 2018/12/31 | 2,364.8171 | 3.0918 | 0.13 |
| 2018/12/28 | 2,361.7253 | 3.2134 | 0.14 |
| 2018/12/27 | 2,358.5119 | -513.8233 | -21.79 |
| 2018/11/25 | 2,872.3352 | -7.3294 | -0.26 |
| 2018/11/24 | 2,879.6646 | 8.7345 | 0.30 |
| 2018/11/23 | 2,870.9301 | 0.0000 | 0.00 |
| Title | Description | Date Posted |
|---|---|---|
 2023 Financials |
2023 Financials | 2023/12/22 |
| Articles of Incorporation- amended (Final Approved Aug 2023) |
Articles of Incorporation- amended (Final Approved Aug 2023) | 2023/09/05 |
| Results of A Class Meeting, B Class Meeting and Extraordinary General Meeting |
Results of A Class Meeting, B Class Meeting and Extraordinary General Meeting | 2023/08/22 |
| Notice of 2023 Annual General Meeting |
Notice of 2023 Annual General Meeting | 2023/05/12 |
| 2022 Financials |
2022 Financials | 2023/01/25 |
| 2021 Financials |
2021 Financials | 2022/03/17 |
| 2020 Financials |
2020 Financials | 2020/11/20 |
| 2019 Financials |
2019 Financials | 2020/04/23 |
| 2018 Financials |
2018 Financials | 2018/12/24 |
| Name | Position | |
|---|---|---|
| Mr. David Neil Stephenson | Director | David.stephenson@apexfs.group |
| Mrs. Janine Lewis | Director | Janine.lewis@apexfs.group |
| Mrs. Keri Lancaster-King | Director | Keri.lancaster-king@apexfs.group |
| Ms. Dana Ujhazyova | Fund Services Manager | Dana.ujhazyova@apexfs.group |
| Rachel Mackenzie | Listing Sponsor | rmackenzie@clarienbank.com |
| Company Name | Street Address |
|---|---|
| Clarien BSX Services Limited | Point House , 1st Floor, 6 Front Street, Hamilton, HM 11, Bermuda |
| Company Name | Street Address |
|---|---|
| Sanne Fund Services (Guernsey) Limited | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 |
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