0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 19 0.00 Vol 0 BPH 7.5 0.00 Vol 0 DEVON 5.3 0.00 Vol 0 HSBC 6.85 0.00 Vol 0 LOM 6.25 0.00 Vol 0 NTB 35.75 0.00 Vol 0 POLAR 7.25 0.00 Vol 0 SGR 1.8 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 30 0.00 Vol 0
| Listing Type: | Investment Fund |
| Listing Status: | Listed |
| Listed: | 03 Aug 2020 |
| Available To: | Qualified Investors |
Investment Policy and Objective
In the Investment Adviser's opinion, uncertain recent worldwide economic conditions and low yields have created demand from Investors for Investments that provide capital preservation in GBP and growth potential in a relatively stable currency.
The investment objective of the Company is to provide the Investor with a unique equity-linked investment with 100% GBP principal preservation, if held to maturity, assuming no Credit Event has occurred.
The Company's Articles of Incorporation do not restrict the investment policy or the investment of the Company's assets.
· 47,299.929 Class B - USD shares totaling USD 41, 235,605.28 - start share price - USD 871.79 per share subject to rounding arising from processing of individual deals as at July 28, 2020.
As at August 27, 2024 the total number of Class B USD shares in issue now stands at 126,295.344
| Date | NAV | Change | % Change |
|---|---|---|---|
| 2024/10/10 | 1,303.0415 | 0.0000 | 0.00 |
| 2024/10/09 | 1,303.0415 | 4.2180 | 0.32 |
| 2024/10/08 | 1,298.8235 | -1.5700 | -0.12 |
| 2024/10/07 | 1,300.3935 | 0.7599 | 0.06 |
| 2024/10/04 | 1,299.6336 | -5.7718 | -0.44 |
| 2024/09/30 | 1,305.4054 | -1.2876 | -0.10 |
| 2024/09/27 | 1,306.6930 | -3.1045 | -0.24 |
| 2024/09/26 | 1,309.7975 | 10.1955 | 0.78 |
| 2024/09/25 | 1,299.6020 | 6.2833 | 0.48 |
| 2024/09/23 | 1,293.3187 | 1.7594 | 0.14 |
| 2024/09/20 | 1,291.5593 | -6.5115 | -0.50 |
| 2024/09/19 | 1,298.0708 | 15.7620 | 1.21 |
| 2024/09/18 | 1,282.3088 | -2.0183 | -0.16 |
| 2024/09/17 | 1,284.3271 | 1.1286 | 0.09 |
| 2024/09/16 | 1,283.1985 | 1.5435 | 0.12 |
| 2024/09/13 | 1,281.6550 | 2.8855 | 0.23 |
| 2024/09/12 | 1,278.7695 | 8.7288 | 0.68 |
| 2024/09/11 | 1,270.0407 | 8.4490 | 0.67 |
| 2024/09/10 | 1,261.5917 | -6.3757 | -0.51 |
| 2024/09/09 | 1,267.9674 | 11.2975 | 0.89 |
| 2024/09/06 | 1,256.6699 | -9.8000 | -0.78 |
| 2024/09/05 | 1,266.4699 | -4.5416 | -0.36 |
| 2024/09/04 | 1,271.0115 | -4.7916 | -0.38 |
| 2024/09/03 | 1,275.8031 | -10.2063 | -0.80 |
| 2024/09/02 | 1,286.0094 | 5.1139 | 0.40 |
| 2024/08/30 | 1,280.8955 | -3.6845 | -0.29 |
| 2024/08/29 | 1,284.5800 | 5.4121 | 0.42 |
| 2024/08/28 | 1,279.1679 | -0.7723 | -0.06 |
| 2024/08/27 | 1,279.9402 | -0.8305 | -0.06 |
| 2024/08/26 | 1,280.7707 | 3.7036 | 0.29 |
| 2024/08/23 | 1,277.0671 | 3.3928 | 0.27 |
| 2024/08/22 | 1,273.6743 | -2.3314 | -0.18 |
| 2024/08/21 | 1,276.0057 | 4.5768 | 0.36 |
| 2024/08/20 | 1,271.4289 | 0.7352 | 0.06 |
| 2024/08/19 | 1,270.6937 | 0.0000 | 0.00 |
| 2024/08/17 | 1,270.6937 | 5.6596 | 0.45 |
| 2024/08/16 | 1,265.0341 | 2.5467 | 0.20 |
| 2024/08/15 | 1,262.4874 | 12.9024 | 1.02 |
| 2024/08/14 | 1,249.5850 | 2.1561 | 0.17 |
| 2024/08/13 | 1,247.4289 | 12.3318 | 0.99 |
| 2024/08/12 | 1,235.0971 | 5.3278 | 0.43 |
| 2024/08/08 | 1,229.7693 | 3.8194 | 0.31 |
| 2024/08/07 | 1,225.9499 | 1.8511 | 0.15 |
| 2024/08/06 | 1,224.0988 | -1.4337 | -0.12 |
| 2024/08/05 | 1,225.5325 | -8.0031 | -0.65 |
| 2024/08/02 | 1,233.5356 | -11.3053 | -0.92 |
| 2024/08/01 | 1,244.8409 | 3.9048 | 0.31 |
| 2024/07/30 | 1,240.9361 | -6.1415 | -0.49 |
| 2024/07/29 | 1,247.0776 | -1.8016 | -0.14 |
| 2024/07/26 | 1,248.8792 | 3.2491 | 0.26 |
| 2024/07/25 | 1,245.6301 | 0.9188 | 0.07 |
| 2024/07/24 | 1,244.7113 | -10.4855 | -0.84 |
| 2024/07/23 | 1,255.1968 | -2.0313 | -0.16 |
| 2024/07/22 | 1,257.2281 | 7.7285 | 0.61 |
| 2024/07/19 | 1,249.4996 | -8.6698 | -0.69 |
| 2024/07/18 | 1,258.1694 | -2.2729 | -0.18 |
| 2024/07/17 | 1,260.4423 | -9.3355 | -0.74 |
| 2024/07/16 | 1,269.7778 | -0.9082 | -0.07 |
| 2024/07/15 | 1,270.6860 | -2.5887 | -0.20 |
| 2024/07/12 | 1,273.2747 | 5.7471 | 0.45 |
| 2024/07/11 | 1,267.5276 | 1.1259 | 0.09 |
| 2024/07/10 | 1,266.4017 | 6.8502 | 0.54 |
| 2024/07/09 | 1,259.5515 | -0.4941 | -0.04 |
| 2024/07/08 | 1,260.0456 | 1.3150 | 0.10 |
| 2024/07/05 | 1,258.7306 | 4.2476 | 0.34 |
| 2024/07/04 | 1,254.4830 | 0.9729 | 0.08 |
| 2024/07/03 | 1,253.5101 | 10.5920 | 0.84 |
| 2024/07/02 | 1,242.9181 | 2.1689 | 0.17 |
| 2024/07/01 | 1,240.7492 | -3.2094 | -0.26 |
| 2024/06/28 | 1,243.9586 | -0.7156 | -0.06 |
| 2024/06/27 | 1,244.6742 | 1.6901 | 0.14 |
| 2024/06/26 | 1,242.9841 | -0.6994 | -0.06 |
| 2024/06/25 | 1,243.6835 | -1.6301 | -0.13 |
| 2024/06/24 | 1,245.3136 | 4.6628 | 0.37 |
| 2024/06/21 | 1,240.6508 | -1.6583 | -0.13 |
| 2024/06/20 | 1,242.3091 | 1.2664 | 0.10 |
| 2024/06/19 | 1,241.0427 | -0.9123 | -0.07 |
| 2024/06/18 | 1,241.9550 | 7.2341 | 0.58 |
| 2024/06/14 | 1,234.7209 | 0.0157 | 0.00 |
| 2024/06/13 | 1,234.7052 | 15.2452 | 1.23 |
| 2024/06/12 | 1,219.4600 | -32.4500 | -2.66 |
| 2024/06/11 | 1,251.9100 | 0.0000 | 0.00 |
| 2024/06/10 | 1,251.9100 | 0.3700 | 0.03 |
| 2024/06/07 | 1,251.5400 | 0.0000 | 0.00 |
| 2024/06/06 | 1,251.5400 | 0.0000 | 0.00 |
| 2024/06/05 | 1,251.5400 | 0.0000 | 0.00 |
| 2024/06/04 | 1,251.5400 | 0.0000 | 0.00 |
| 2024/06/03 | 1,251.5400 | -0.0041 | 0.00 |
| 2024/05/31 | 1,251.9100 | 15.4118 | 1.23 |
| 2024/05/30 | 1,236.4982 | -4.4529 | -0.36 |
| 2024/05/29 | 1,238.1775 | 0.0000 | 0.00 |
| 2024/05/28 | 1,238.1775 | -2.7736 | -0.22 |
| 2024/05/27 | 1,240.9511 | 1.4044 | 0.11 |
| 2024/05/24 | 1,239.5467 | -0.7350 | -0.06 |
| 2024/05/23 | 1,240.2817 | -1.2584 | -0.10 |
| 2024/05/22 | 1,241.5401 | -0.7350 | -0.06 |
| 2024/05/21 | 1,242.2751 | 1.2483 | 0.10 |
| 2024/05/17 | 1,241.0268 | -0.0020 | 0.00 |
| 2024/05/16 | 1,241.0288 | -0.5256 | -0.04 |
| 2024/05/15 | 1,241.5544 | 2.7202 | 0.22 |
| 2024/05/14 | 1,238.8342 | 0.2013 | 0.02 |
| 2024/05/10 | 1,238.6329 | 1.7779 | 0.14 |
| 2024/05/09 | 1,236.8550 | 1.8805 | 0.15 |
| 2024/05/08 | 1,234.9745 | 0.0000 | 0.00 |
| 2024/05/07 | 1,234.9745 | 3.8719 | 0.31 |
| 2024/05/06 | 1,231.1026 | 1.7738 | 0.14 |
| 2024/05/03 | 1,229.3288 | 1.2544 | 0.10 |
| 2024/05/02 | 1,228.0744 | -1.1558 | -0.09 |
| 2024/04/30 | 1,229.2302 | -1.1537 | -0.09 |
| 2024/04/28 | 1,230.3839 | 4.3913 | 0.36 |
| 2024/04/26 | 1,225.9926 | 6.4895 | 0.53 |
| 2024/04/25 | 1,219.5031 | -2.3055 | -0.19 |
| 2024/04/24 | 1,221.8086 | -0.8397 | -0.07 |
| 2024/04/23 | 1,222.6483 | 3.3485 | 0.27 |
| 2024/04/22 | 1,219.2998 | 6.6947 | 0.55 |
| 2024/04/19 | 1,212.6051 | 0.8356 | 0.07 |
| 2024/04/18 | 1,211.7695 | 2.8249 | 0.23 |
| 2024/04/17 | 1,208.9446 | -9.5299 | -0.79 |
| 2024/04/16 | 1,218.4745 | 0.1027 | 0.01 |
| 2024/04/15 | 1,218.3718 | 2.2973 | 0.19 |
| 2024/04/12 | 1,216.0745 | -2.2007 | -0.18 |
| 2024/04/11 | 1,218.2752 | -0.6303 | -0.05 |
| 2024/04/10 | 1,218.9055 | 0.2074 | 0.02 |
| 2024/04/09 | 1,218.6981 | -20.3141 | -1.67 |
| 2024/04/08 | 1,239.0122 | 0.4107 | 0.03 |
| 2024/04/05 | 1,238.6015 | 0.0000 | 0.00 |
| 2024/04/04 | 1,238.6015 | 0.1026 | 0.01 |
| 2024/04/03 | 1,238.4989 | 0.1027 | 0.01 |
| 2024/04/02 | 1,238.3962 | 0.7120 | 0.06 |
| 2024/03/28 | 1,237.6842 | 3.7672 | 0.30 |
| 2024/03/27 | 1,233.9170 | 3.2437 | 0.26 |
| 2024/03/26 | 1,230.6733 | 3.0343 | 0.25 |
| 2024/03/25 | 1,227.6390 | -1.3672 | -0.11 |
| 2024/03/22 | 1,229.0062 | 6.3827 | 0.52 |
| 2024/03/20 | 1,222.6235 | -2.5149 | -0.21 |
| 2024/03/19 | 1,225.1384 | 0.3121 | 0.03 |
| 2024/03/18 | 1,224.8263 | 5.5431 | 0.45 |
| 2024/03/15 | 1,219.2832 | -5.0277 | -0.41 |
| 2024/03/14 | 1,224.3109 | -2.6196 | -0.21 |
| 2024/03/13 | 1,226.9305 | 9.4211 | 0.77 |
| 2024/03/12 | 1,217.5094 | 0.9403 | 0.08 |
| 2024/03/11 | 1,216.5691 | 0.5175 | 0.04 |
| 2024/03/08 | 1,216.0516 | 3.1389 | 0.26 |
| 2024/03/07 | 1,212.9127 | 5.3378 | 0.44 |
| 2024/03/06 | 1,207.5749 | 3.2437 | 0.27 |
| 2024/03/05 | 1,204.3312 | -2.7949 | -0.23 |
| 2024/03/04 | 1,207.1261 | 0.0000 | 0.00 |
| 2024/03/01 | 1,207.1261 | 5.6623 | 0.47 |
| 2024/02/29 | 1,201.4638 | -0.7163 | -0.06 |
| 2024/02/28 | 1,202.1801 | 1.9878 | 0.17 |
| 2024/02/27 | 1,200.1923 | -0.7342 | -0.06 |
| 2024/02/26 | 1,200.9265 | 12.0299 | 1.00 |
| 2024/02/23 | 1,188.8966 | 0.0999 | 0.01 |
| 2024/02/22 | 1,188.7967 | 0.0980 | 0.01 |
| 2024/02/21 | 1,188.6987 | -6.4951 | -0.55 |
| 2024/02/20 | 1,195.1938 | 4.3416 | 0.36 |
| 2024/02/19 | 1,190.8522 | -4.8728 | -0.41 |
| 2024/02/16 | 1,195.7250 | 10.4624 | 0.87 |
| 2024/02/15 | 1,185.2626 | 5.9690 | 0.50 |
| 2024/02/14 | 1,179.2936 | 0.2074 | 0.02 |
| 2024/02/13 | 1,179.0862 | -14.0434 | -1.19 |
| 2024/02/12 | 1,193.1296 | 8.5765 | 0.72 |
| 2024/02/10 | 1,305.1011 | 120.5480 | 9.24 |
| 2024/02/09 | 1,184.5531 | -0.6310 | -0.05 |
| 2024/02/08 | 1,185.1841 | -9.0129 | -0.76 |
| 2024/02/07 | 1,194.1970 | 4.0900 | 0.34 |
| 2024/02/06 | 1,190.1070 | -1.1555 | -0.10 |
| 2024/02/05 | 1,191.2625 | -1.6900 | -0.14 |
| 2024/02/02 | 1,192.9525 | 8.6702 | 0.73 |
| 2024/02/01 | 1,184.2823 | -3.0645 | -0.26 |
| 2024/01/31 | 1,187.3468 | -8.7810 | -0.74 |
| 2024/01/30 | 1,196.1278 | 0.0000 | 0.00 |
| 2024/01/29 | 1,192.0534 | 3.0329 | 0.25 |
| 2024/01/26 | 1,189.0205 | 7.1162 | 0.60 |
| 2024/01/25 | 1,181.9043 | 7.9600 | 0.67 |
| 2024/01/24 | 1,173.9443 | 2.5145 | 0.21 |
| 2024/01/23 | 1,171.4298 | -0.4255 | -0.04 |
| 2024/01/22 | 1,171.8553 | 13.0746 | 1.12 |
| 2024/01/19 | 1,158.7807 | 7.2155 | 0.62 |
| 2024/01/18 | 1,151.5652 | 3.4533 | 0.30 |
| 2024/01/17 | 1,148.1119 | -9.8639 | -0.86 |
| 2024/01/16 | 1,157.9758 | 0.5650 | 0.05 |
| 2024/01/15 | 1,157.4108 | 2.5549 | 0.22 |
| 2024/01/12 | 1,154.8559 | 4.9417 | 0.43 |
| 2024/01/11 | 1,149.9142 | 0.9387 | 0.08 |
| 2024/01/10 | 1,300.2524 | 154.1074 | 11.85 |
| 2024/01/09 | 1,146.1450 | -1.1575 | -0.10 |
| 2024/01/08 | 1,147.3025 | 4.7030 | 0.41 |
| 2024/01/05 | 1,142.5995 | -0.3110 | -0.03 |
| 2024/01/04 | 1,142.9105 | 3.2329 | 0.28 |
| 2024/01/03 | 1,139.6776 | -3.5723 | -0.31 |
| 2024/01/02 | 1,143.2499 | 8.8755 | 0.78 |
| 2023/12/29 | 1,134.3744 | -0.3197 | -0.03 |
| 2023/12/28 | 1,134.6941 | 1.6703 | 0.15 |
| 2023/12/27 | 1,133.0238 | -3.2597 | -0.29 |
| 2023/12/22 | 1,136.2835 | 6.0764 | 0.53 |
| 2023/12/21 | 1,130.2071 | -9.7285 | -0.86 |
| 2023/12/20 | 1,139.9356 | 4.1915 | 0.37 |
| 2023/12/19 | 1,135.7441 | 5.2369 | 0.46 |
| 2023/12/18 | 1,130.5072 | 1.1194 | 0.10 |
| 2023/12/14 | 1,129.3878 | -2.7744 | -0.25 |
| 2023/12/13 | 1,132.1622 | 0.4253 | 0.04 |
| 2023/12/12 | 1,131.7369 | -1.4667 | -0.13 |
| 2023/12/11 | 1,133.2036 | 3.9584 | 0.35 |
| 2023/12/08 | 1,129.2452 | 4.7928 | 0.42 |
| 2023/12/07 | 1,124.4524 | -2.1930 | -0.20 |
| 2023/12/06 | 1,126.6454 | 11.6115 | 1.03 |
| 2023/12/05 | 1,115.0339 | -2.4044 | -0.22 |
| 2023/12/04 | 1,117.4383 | 17.3189 | 1.55 |
| 2023/12/01 | 1,100.1194 | 1.1656 | 0.11 |
| 2023/11/30 | 1,098.9538 | 7.8675 | 0.72 |
| 2023/11/29 | 1,091.0863 | 9.1501 | 0.84 |
| 2023/11/28 | 1,081.9362 | -1.1523 | -0.11 |
| 2023/11/27 | 1,083.0885 | -4.0845 | -0.38 |
| 2023/11/24 | 1,087.1730 | 2.5398 | 0.23 |
| 2023/11/23 | 1,084.6332 | -0.8813 | -0.08 |
| 2023/11/22 | 1,085.5145 | 12.1326 | 1.12 |
| 2023/11/21 | 1,073.3819 | 2.5120 | 0.23 |
| 2023/11/20 | 1,070.8699 | 0.7179 | 0.07 |
| 2023/11/17 | 1,070.1520 | 6.8986 | 0.64 |
| 2023/11/16 | 1,063.2534 | -3.7602 | -0.35 |
| 2023/11/15 | 1,067.0136 | 2.0878 | 0.20 |
| 2023/11/14 | 1,064.9258 | 2.8785 | 0.27 |
| 2023/11/13 | 1,062.0473 | 7.9297 | 0.75 |
| 2023/11/10 | 1,054.1176 | -1.7894 | -0.17 |
| 2023/11/09 | 1,055.9070 | 9.1011 | 0.86 |
| 2023/11/08 | 1,046.8059 | -2.7276 | -0.26 |
| 2023/11/07 | 1,049.5335 | 7.9448 | 0.76 |
| 2023/11/06 | 1,041.5887 | -5.1363 | -0.49 |
| 2023/11/03 | 1,046.7250 | 6.4145 | 0.61 |
| 2023/11/02 | 1,040.3105 | 19.1681 | 1.84 |
| 2023/11/01 | 1,021.1424 | 19.1735 | 1.88 |
| 2023/10/31 | 1,001.9689 | 1.3350 | 0.13 |
| 2023/10/30 | 1,000.6339 | 5.1148 | 0.51 |
| 2023/10/27 | 995.5191 | -4.5022 | -0.45 |
| 2023/10/26 | 1,000.0213 | -3.2299 | -0.32 |
| 2023/10/25 | 1,003.2512 | -0.8366 | -0.08 |
| 2023/10/24 | 1,004.0878 | -2.1114 | -0.21 |
| 2023/10/23 | 1,006.1992 | -10.1727 | -1.01 |
| 2023/10/20 | 1,016.3719 | -12.8395 | -1.26 |
| 2023/10/19 | 1,029.2114 | -13.9156 | -1.35 |
| 2023/10/18 | 1,043.1270 | -2.3089 | -0.22 |
| 2023/10/17 | 1,045.4359 | -2.5508 | -0.24 |
| 2023/10/16 | 1,047.9867 | 5.6373 | 0.54 |
| 2023/10/13 | 1,042.3494 | -5.6332 | -0.54 |
| 2023/10/12 | 1,047.9826 | 3.4183 | 0.33 |
| 2023/10/11 | 1,044.5643 | 0.3016 | 0.03 |
| 2023/10/10 | 1,044.2627 | 13.4232 | 1.29 |
| 2023/10/09 | 1,030.8395 | 5.0439 | 0.49 |
| 2023/10/06 | 1,025.7956 | 6.8800 | 0.67 |
| 2023/10/05 | 1,018.9156 | -3.1333 | -0.31 |
| 2023/10/04 | 1,022.0489 | -0.5879 | -0.06 |
| 2023/10/03 | 1,022.6368 | -7.3419 | -0.72 |
| 2023/10/02 | 1,029.9787 | -7.2623 | -0.71 |
| 2023/09/29 | 1,037.2410 | -1.3528 | -0.13 |
| 2023/09/28 | 1,038.5938 | 1.6814 | 0.16 |
| 2023/09/27 | 1,036.9124 | -5.7614 | -0.56 |
| 2023/09/26 | 1,042.6738 | -7.8672 | -0.75 |
| 2023/09/22 | 1,050.5410 | -4.6054 | -0.44 |
| 2023/09/21 | 1,055.1464 | -22.2129 | -2.11 |
| 2023/09/20 | 1,077.3593 | 0.1033 | 0.01 |
| 2023/09/19 | 1,077.2560 | 0.1002 | 0.01 |
| 2023/09/18 | 1,077.1558 | 0.3029 | 0.03 |
| 2023/09/15 | 1,076.8529 | -2.2158 | -0.21 |
| 2023/09/14 | 1,079.0687 | 18.6504 | 1.73 |
| 2023/09/13 | 1,060.4183 | -1.4790 | -0.14 |
| 2023/09/12 | 1,061.8973 | 7.2214 | 0.68 |
| 2023/09/11 | 1,054.6759 | 0.0821 | 0.01 |
| 2023/09/08 | 1,054.5938 | -0.0990 | -0.01 |
| 2023/09/07 | 1,054.6928 | 4.5221 | 0.43 |
| 2023/09/06 | 1,050.1707 | 1.5401 | 0.15 |
| 2023/09/05 | 1,048.6306 | -9.9293 | -0.95 |
| 2023/09/04 | 1,058.5599 | -0.6832 | -0.06 |
| 2023/09/01 | 1,059.2431 | 4.4426 | 0.42 |
| 2023/08/31 | 1,054.8005 | 6.1699 | 0.58 |
| 2023/08/30 | 1,048.6306 | -0.9294 | -0.09 |
| 2023/08/29 | 1,049.5600 | 16.9152 | 1.61 |
| 2023/08/28 | 1,032.6448 | -1.1644 | -0.11 |
| 2023/08/25 | 1,033.8092 | 0.3565 | 0.03 |
| 2023/08/24 | 1,033.4527 | -0.9809 | -0.09 |
| 2023/08/23 | 1,034.4336 | 4.3267 | 0.42 |
| 2023/08/22 | 1,030.1069 | 10.3381 | 1.00 |
| 2023/08/21 | 1,019.7688 | 0.1671 | 0.02 |
| 2023/08/18 | 1,019.6017 | -5.2111 | -0.51 |
| 2023/08/17 | 1,024.8128 | 1.2410 | 0.12 |
| 2023/08/16 | 1,023.5718 | -0.8431 | -0.08 |
| 2023/08/15 | 1,024.4149 | -9.4124 | -0.92 |
| 2023/08/14 | 1,033.8273 | 7.9215 | 0.77 |
| 2023/08/11 | 1,025.9058 | 0.2675 | 0.03 |
| 2023/08/10 | 1,025.6383 | 5.0303 | 0.49 |
| 2023/08/09 | 1,020.6080 | 0.0000 | 0.00 |
| 2023/08/08 | 1,020.6080 | -6.3822 | -0.63 |
| 2023/08/07 | 1,026.9902 | -0.1072 | -0.01 |
| 2023/08/04 | 1,027.0974 | -3.9692 | -0.39 |
| 2023/08/03 | 1,031.0666 | -10.0370 | -0.97 |
| 2023/08/02 | 1,041.1036 | -18.1225 | -1.74 |
| 2023/08/01 | 1,059.2261 | 1.4597 | 0.14 |
| 2023/07/31 | 1,057.7664 | -2.3279 | -0.22 |
| 2023/07/28 | 1,060.0943 | -6.7619 | -0.64 |
| 2023/07/27 | 1,066.8562 | 13.0792 | 1.23 |
| 2023/07/26 | 1,053.7770 | -3.3612 | -0.32 |
| 2023/07/25 | 1,057.1382 | 6.6487 | 0.63 |
| 2023/07/24 | 1,050.4895 | -7.1528 | -0.68 |
| 2023/07/21 | 1,057.6423 | 1.2682 | 0.12 |
| 2023/07/20 | 1,056.3741 | 6.2947 | 0.60 |
| 2023/07/19 | 1,050.0794 | 6.3644 | 0.61 |
| 2023/07/18 | 1,043.7150 | 3.0721 | 0.29 |
| 2023/07/17 | 1,040.6429 | 0.9179 | 0.09 |
| 2023/07/14 | 1,039.7250 | -3.4987 | -0.34 |
| 2023/07/13 | 1,043.2237 | 5.1849 | 0.50 |
| 2023/07/12 | 1,038.0388 | 4.1484 | 0.40 |
| 2023/07/11 | 1,033.8904 | 6.3824 | 0.62 |
| 2023/07/10 | 1,027.5080 | -4.2990 | -0.42 |
| 2023/07/07 | 1,031.8070 | -3.4884 | -0.34 |
| 2023/07/06 | 1,035.2954 | -14.0233 | -1.35 |
| 2023/07/05 | 1,049.3187 | -1.8484 | -0.18 |
| 2023/07/04 | 1,051.1671 | 1.6352 | 0.16 |
| 2023/07/03 | 1,049.5319 | 1.7668 | 0.17 |
| 2023/06/30 | 1,047.7651 | 9.1248 | 0.87 |
| 2023/06/29 | 1,038.6403 | 11.2061 | 1.08 |
| 2023/06/28 | 1,027.4342 | 4.3869 | 0.43 |
| 2023/06/27 | 1,023.0473 | 3.9350 | 0.38 |
| 2023/06/26 | 1,019.1123 | -5.6555 | -0.55 |
| 2023/06/23 | 1,024.7678 | 2.6214 | 0.26 |
| 2023/06/22 | 1,022.1464 | 0.1926 | 0.02 |
| 2023/06/21 | 1,021.9538 | -8.5275 | -0.83 |
| 2023/06/20 | 1,030.4813 | -1.0849 | -0.11 |
| 2023/06/19 | 1,031.5662 | 0.9525 | 0.09 |
| 2023/06/16 | 1,030.6137 | 0.0000 | 0.00 |
| 2023/06/15 | 1,030.6137 | 1.4070 | 0.14 |
| 2023/06/14 | 1,029.2067 | 5.3832 | 0.52 |
| 2023/06/13 | 1,023.8235 | 0.8348 | 0.08 |
| 2023/06/12 | 1,022.9887 | 2.2799 | 0.22 |
| 2023/06/09 | 1,020.7088 | 2.3400 | 0.23 |
| 2023/06/08 | 1,018.3688 | -2.5457 | -0.25 |
| 2023/06/07 | 1,020.9145 | -5.5199 | -0.54 |
| 2023/06/06 | 1,026.4344 | -0.6655 | -0.06 |
| 2023/06/05 | 1,027.0999 | 3.3140 | 0.32 |
| 2023/06/02 | 1,023.7859 | 12.4925 | 1.22 |
| 2023/06/01 | 1,011.2934 | 0.9503 | 0.09 |
| 2023/05/31 | 1,010.3431 | -4.9302 | -0.49 |
| 2023/05/30 | 1,015.2733 | 2.2164 | 0.22 |
| 2023/05/29 | 1,013.0569 | 0.1817 | 0.02 |
| 2023/05/26 | 1,012.8752 | 9.4157 | 0.93 |
| 2023/05/25 | 1,003.4595 | 0.7189 | 0.07 |
| 2023/05/24 | 1,002.7406 | -11.0048 | -1.10 |
| 2023/05/23 | 1,013.7454 | -3.8838 | -0.38 |
| 2023/05/22 | 1,017.6292 | 2.2990 | 0.23 |
| 2023/05/19 | 1,015.3302 | 7.4277 | 0.73 |
| 2023/05/18 | 1,007.9025 | 0.6211 | 0.06 |
| 2023/05/17 | 1,007.2814 | 1.9740 | 0.20 |
| 2023/05/16 | 1,005.3074 | -5.6626 | -0.56 |
| 2023/05/15 | 1,010.9700 | 3.8668 | 0.38 |
| 2023/05/12 | 1,007.1032 | 3.4467 | 0.34 |
| 2023/05/11 | 1,003.6565 | 2.7204 | 0.27 |
| 2023/05/10 | 1,000.9361 | -1.7766 | -0.18 |
| 2023/05/09 | 1,002.7127 | -1.4706 | -0.15 |
| 2023/05/08 | 1,004.1833 | 6.2633 | 0.62 |
| 2023/05/05 | 997.9200 | 9.3179 | 0.93 |
| 2023/05/04 | 988.6021 | -7.3336 | -0.74 |
| 2023/05/03 | 995.9357 | 2.8120 | 0.28 |
| 2023/05/02 | 993.1237 | -14.3592 | -1.45 |
| 2023/04/28 | 1,007.4829 | 10.7808 | 1.07 |
| 2023/04/26 | 996.7021 | -7.2187 | -0.72 |
| 2023/04/25 | 1,003.9208 | -4.4021 | -0.44 |
| 2023/04/24 | 1,008.3229 | -0.5313 | -0.05 |
| 2023/04/21 | 1,008.8542 | -0.4235 | -0.04 |
| 2023/04/20 | 1,009.2777 | -3.0404 | -0.30 |
| 2023/04/19 | 1,012.3181 | 3.2337 | 0.32 |
| 2023/04/18 | 1,009.0844 | 6.7111 | 0.67 |
| 2023/04/17 | 1,002.3733 | 4.6972 | 0.47 |
| 2023/04/14 | 997.6761 | 3.6737 | 0.37 |
| 2023/04/13 | 994.0024 | -3.6932 | -0.37 |
| 2023/04/12 | 997.6956 | -1.5310 | -0.15 |
| 2023/04/11 | 999.2266 | 2.7572 | 0.28 |
| 2023/04/10 | 996.4694 | 0.0000 | 0.00 |
| 2023/04/07 | 996.4694 | 0.0000 | 0.00 |
| 2023/04/06 | 996.4694 | 4.5003 | 0.45 |
| 2023/04/05 | 991.9691 | 2.2349 | 0.23 |
| 2023/04/04 | 989.7342 | -1.0030 | -0.10 |
| 2023/04/03 | 990.7372 | 1.4199 | 0.14 |
| 2023/03/31 | 989.3173 | 11.3709 | 1.15 |
| 2023/03/30 | 977.9464 | 3.5315 | 0.36 |
| 2023/03/29 | 974.4149 | 11.1282 | 1.14 |
| 2023/03/28 | 963.2867 | -3.7382 | -0.39 |
| 2023/03/27 | 967.0249 | 4.7786 | 0.49 |
| 2023/03/24 | 962.2463 | 0.4063 | 0.04 |
| 2023/03/23 | 961.8400 | 0.4011 | 0.04 |
| 2023/03/22 | 961.4389 | -0.2824 | -0.03 |
| 2023/03/20 | 961.7213 | 0.7777 | 0.08 |
| 2023/03/17 | 960.9436 | -8.6841 | -0.90 |
| 2023/03/16 | 969.6277 | 11.2009 | 1.16 |
| 2023/03/15 | 958.4268 | 4.5687 | 0.48 |
| 2023/03/14 | 953.8581 | -11.3753 | -1.19 |
| 2023/03/13 | 965.2334 | 1.9201 | 0.20 |
| 2023/03/10 | 963.3133 | -13.3663 | -1.39 |
| 2023/03/09 | 976.6796 | -1.8630 | -0.19 |
| 2023/03/08 | 978.5426 | 0.8297 | 0.08 |
| 2023/03/07 | 977.7129 | -5.2578 | -0.54 |
| 2023/03/06 | 982.9707 | 13.3025 | 1.35 |
| 2023/03/03 | 969.6682 | 0.9494 | 0.10 |
| 2023/03/02 | 968.7188 | 8.6664 | 0.89 |
| 2023/03/01 | 960.0524 | -5.3734 | -0.56 |
| 2023/02/28 | 965.4258 | -4.7394 | -0.49 |
| 2023/02/27 | 970.1652 | 1.9164 | 0.20 |
| 2023/02/24 | 968.2488 | -1.9876 | -0.21 |
| 2023/02/23 | 970.2364 | -5.3722 | -0.55 |
| 2023/02/22 | 975.6086 | 0.8507 | 0.09 |
| 2023/02/21 | 974.7579 | -6.3472 | -0.65 |
| 2023/02/20 | 981.1051 | 2.7470 | 0.28 |
| 2023/02/17 | 978.3581 | -6.7412 | -0.69 |
| 2023/02/16 | 985.0993 | 2.1721 | 0.22 |
| 2023/02/15 | 982.9272 | 6.1435 | 0.63 |
| 2023/02/14 | 976.7837 | -1.6507 | -0.17 |
| 2023/02/13 | 978.4344 | 3.7047 | 0.38 |
| 2023/02/10 | 974.7297 | -3.6250 | -0.37 |
| 2023/02/09 | 978.3547 | 0.1385 | 0.01 |
| 2023/02/08 | 978.2162 | 0.0682 | 0.01 |
| 2023/02/07 | 978.1480 | -1.5183 | -0.16 |
| 2023/02/06 | 979.6663 | -1.5130 | -0.15 |
| 2023/02/03 | 981.1793 | -2.3956 | -0.24 |
| 2023/02/02 | 983.5749 | 21.2777 | 2.16 |
| 2023/02/01 | 962.2972 | 2.6359 | 0.27 |
| 2023/01/31 | 959.6613 | -0.7876 | -0.08 |
| 2023/01/30 | 960.4489 | 1.2052 | 0.13 |
| 2023/01/27 | 959.2437 | 2.5827 | 0.27 |
| 2023/01/26 | 956.6610 | 1.3790 | 0.14 |
| 2023/01/25 | 955.2820 | -11.2814 | -1.18 |
| 2023/01/24 | 966.5634 | 0.0000 | 0.00 |
| 2023/01/23 | 966.5634 | 7.5210 | 0.78 |
| 2023/01/20 | 959.0424 | -7.0305 | -0.73 |
| 2023/01/19 | 966.0729 | 0.0000 | 0.00 |
| 2023/01/18 | 966.0729 | 0.0000 | 0.00 |
| 2023/01/17 | 966.0729 | 0.0000 | 0.00 |
| 2023/01/16 | 966.0729 | 8.8288 | 0.91 |
| 2023/01/13 | 957.2441 | 3.4628 | 0.36 |
| 2023/01/12 | 953.7813 | -1.4025 | -0.15 |
| 2023/01/11 | 955.1838 | 2.1084 | 0.22 |
| 2023/01/10 | 953.0754 | -5.6685 | -0.59 |
| 2023/01/09 | 958.7439 | 5.8798 | 0.61 |
| 2023/01/06 | 952.8641 | 5.2062 | 0.55 |
| 2023/01/05 | 947.6579 | -2.9345 | -0.31 |
| 2023/01/04 | 950.5924 | 16.7675 | 1.76 |
| 2023/01/03 | 933.8249 | 3.0363 | 0.33 |
| 2022/12/30 | 930.7886 | -1.0573 | -0.11 |
| 2022/12/29 | 931.8459 | 0.0000 | 0.00 |
| 2022/12/28 | 931.8459 | 0.0000 | 0.00 |
| 2022/12/23 | 931.8459 | 0.0000 | 0.00 |
| 2022/12/22 | 931.8459 | 9.4763 | 1.02 |
| 2022/12/21 | 922.3696 | -2.7809 | -0.30 |
| 2022/12/20 | 925.1505 | 0.0000 | 0.00 |
| 2022/12/19 | 925.1505 | -30.2519 | -3.27 |
| 2022/12/15 | 955.4024 | 0.1074 | 0.01 |
| 2022/12/14 | 955.2950 | 2.2234 | 0.23 |
| 2022/12/13 | 953.0716 | 4.1308 | 0.43 |
| 2022/12/12 | 948.9408 | 0.1309 | 0.01 |
| 2022/12/09 | 948.8099 | 2.9172 | 0.31 |
| 2022/12/08 | 945.8927 | -3.3968 | -0.36 |
| 2022/12/07 | 949.2895 | -4.9824 | -0.52 |
| 2022/12/06 | 954.2719 | -8.9551 | -0.94 |
| 2022/12/05 | 963.2270 | -8.7502 | -0.91 |
| 2022/12/02 | 971.9772 | -1.7501 | -0.18 |
| 2022/12/01 | 973.7273 | 10.9533 | 1.12 |
| 2022/11/30 | 962.7740 | 2.3292 | 0.24 |
| 2022/11/29 | 960.4448 | -12.4870 | -1.30 |
| 2022/11/28 | 972.9318 | -0.0172 | 0.00 |
| 2022/11/25 | 972.9490 | 11.0839 | 1.14 |
| 2022/11/24 | 961.8651 | 0.0000 | 0.00 |
| 2022/11/23 | 961.8651 | 0.0000 | 0.00 |
| 2022/11/22 | 961.8651 | 0.0000 | 0.00 |
| 2022/11/21 | 961.8651 | 0.0000 | 0.00 |
| 2022/11/18 | 961.8651 | 0.0000 | 0.00 |
| 2022/11/17 | 961.8651 | 0.0000 | 0.00 |
| 2022/11/16 | 961.8651 | -6.4762 | -0.67 |
| 2022/11/15 | 968.3413 | -0.5199 | -0.05 |
| 2022/11/14 | 968.8612 | 3.1134 | 0.32 |
| 2022/11/11 | 965.7478 | 0.6276 | 0.06 |
| 2022/11/10 | 965.1202 | 21.4926 | 2.23 |
| 2022/11/09 | 943.6276 | -3.4441 | -0.36 |
| 2022/11/08 | 947.0717 | 10.2140 | 1.08 |
| 2022/11/07 | 936.8577 | 3.9292 | 0.42 |
| 2022/11/04 | 932.9285 | -2.2443 | -0.24 |
| 2022/11/03 | 935.1728 | -10.6411 | -1.14 |
| 2022/11/02 | 945.8139 | -5.8958 | -0.62 |
| 2022/11/01 | 951.7097 | -3.3113 | -0.35 |
| 2022/10/31 | 955.0210 | 1.5988 | 0.17 |
| 2022/10/28 | 953.4222 | 6.5956 | 0.69 |
| 2022/10/27 | 946.8266 | 1.9097 | 0.20 |
| 2022/10/26 | 944.9169 | -2.6725 | -0.28 |
| 2022/10/25 | 947.5894 | 8.7369 | 0.92 |
| 2022/10/24 | 938.8525 | 10.1055 | 1.08 |
| 2022/10/21 | 928.7470 | -0.0331 | 0.00 |
| 2022/10/20 | 928.7801 | -1.3632 | -0.15 |
| 2022/10/19 | 930.1433 | -4.1178 | -0.44 |
| 2022/10/18 | 934.2611 | 8.6055 | 0.92 |
| 2022/10/17 | 925.6556 | 5.7378 | 0.62 |
| 2022/10/14 | 919.9178 | 3.2405 | 0.35 |
| 2022/10/13 | 916.6773 | -1.1507 | -0.13 |
| 2022/10/12 | 917.8280 | -0.4442 | -0.05 |
| 2022/10/11 | 918.2722 | -1.4410 | -0.16 |
| 2022/10/10 | 919.7132 | -1.7795 | -0.19 |
| 2022/10/07 | 921.4927 | -12.8899 | -1.40 |
| 2022/10/06 | 934.3826 | -1.4234 | -0.15 |
| 2022/10/05 | 935.8060 | -1.0476 | -0.11 |
| 2022/10/04 | 936.8536 | 11.7236 | 1.25 |
| 2022/10/03 | 925.1300 | 3.2512 | 0.35 |
| 2022/09/30 | 921.8788 | -2.2701 | -0.25 |
| 2022/09/29 | 924.1489 | -12.9913 | -1.41 |
| 2022/09/28 | 937.1402 | 2.8676 | 0.31 |
| 2022/09/27 | 934.2726 | -3.4314 | -0.37 |
| 2022/09/26 | 937.7040 | -0.3001 | -0.03 |
| 2022/09/23 | 938.0041 | -7.8567 | -0.84 |
| 2022/09/22 | 945.8608 | -13.9230 | -1.47 |
| 2022/09/21 | 959.7838 | 11.5885 | 1.21 |
| 2022/09/20 | 948.1953 | -2.5549 | -0.27 |
| 2022/09/19 | 950.7502 | -0.9617 | -0.10 |
| 2022/09/16 | 951.7119 | -26.8522 | -2.82 |
| 2022/09/15 | 978.5641 | 0.0000 | 0.00 |
| 2022/09/14 | 978.5641 | 0.0000 | 0.00 |
| 2022/09/13 | 978.5641 | 0.0000 | 0.00 |
| 2022/09/12 | 978.5641 | 0.0000 | 0.00 |
| 2022/09/09 | 978.5641 | 0.0000 | 0.00 |
| 2022/09/08 | 978.5641 | 3.9958 | 0.41 |
| 2022/09/07 | 974.5683 | -1.1464 | -0.12 |
| 2022/09/06 | 975.7147 | -0.4059 | -0.04 |
| 2022/09/05 | 976.1206 | -2.4574 | -0.25 |
| 2022/09/02 | 978.5780 | 5.0634 | 0.52 |
| 2022/09/01 | 973.5146 | -8.1366 | -0.84 |
| 2022/08/31 | 981.6512 | -5.4683 | -0.56 |
| 2022/08/30 | 987.1195 | -8.5231 | -0.86 |
| 2022/08/29 | 995.6426 | -8.8066 | -0.88 |
| 2022/08/26 | 1,004.4492 | -12.9754 | -1.29 |
| 2022/08/25 | 1,017.4246 | 1.0858 | 0.11 |
| 2022/08/24 | 1,016.3388 | -1.3381 | -0.13 |
| 2022/08/23 | 1,017.6769 | -7.2475 | -0.71 |
| 2022/08/22 | 1,024.9244 | -11.1771 | -1.09 |
| 2022/08/19 | 1,036.1015 | 0.6321 | 0.06 |
| 2022/08/18 | 1,035.4694 | 6.3353 | 0.61 |
| 2022/08/17 | 1,029.1341 | -5.2208 | -0.51 |
| 2022/08/16 | 1,034.3549 | -0.4893 | -0.05 |
| 2022/08/15 | 1,034.8442 | 15.6797 | 1.52 |
| 2022/08/12 | 1,019.1645 | 7.0904 | 0.70 |
| 2022/08/11 | 1,012.0741 | 1.7014 | 0.17 |
| 2022/08/10 | 1,010.3727 | 0.2908 | 0.03 |
| 2022/08/08 | 1,010.0819 | 2.2033 | 0.22 |
| 2022/08/04 | 1,007.8786 | -4.9025 | -0.49 |
| 2022/08/03 | 1,012.7811 | 1.1783 | 0.12 |
| 2022/08/02 | 1,011.6028 | 2.1111 | 0.21 |
| 2022/08/01 | 1,009.4917 | 1.6688 | 0.17 |
| 2022/07/29 | 1,007.8229 | 5.9095 | 0.59 |
| 2022/07/28 | 1,001.9134 | 10.4966 | 1.05 |
| 2022/07/27 | 991.4168 | 5.3332 | 0.54 |
| 2022/07/26 | 986.0836 | -1.9602 | -0.20 |
| 2022/07/25 | 988.0438 | -3.6975 | -0.37 |
| 2022/07/22 | 991.7413 | -5.9843 | -0.60 |
| 2022/07/21 | 997.7256 | -2.4203 | -0.24 |
| 2022/07/20 | 1,000.1459 | 7.4771 | 0.75 |
| 2022/07/19 | 992.6688 | 4.2673 | 0.43 |
| 2022/07/18 | 988.4015 | 1.3792 | 0.14 |
| 2022/07/15 | 987.0223 | 3.8040 | 0.39 |
| 2022/07/14 | 983.2183 | -3.1640 | -0.32 |
| 2022/07/13 | 986.3823 | -10.6811 | -1.08 |
| 2022/07/12 | 997.0634 | -1.3846 | -0.14 |
| 2022/07/11 | 998.4480 | 7.1166 | 0.71 |
| 2022/07/08 | 991.3314 | -0.6708 | -0.07 |
| 2022/07/07 | 992.0022 | 6.3270 | 0.64 |
| 2022/07/06 | 985.6752 | 9.9396 | 1.01 |
| 2022/07/05 | 975.7356 | 3.0923 | 0.32 |
| 2022/07/04 | 972.6433 | 2.7290 | 0.28 |
| 2022/07/01 | 969.9143 | -4.0738 | -0.42 |
| 2022/06/30 | 973.9881 | -5.0608 | -0.52 |
| 2022/06/29 | 979.0489 | -1.6784 | -0.17 |
| 2022/06/28 | 980.7273 | -1.2847 | -0.13 |
| 2022/06/27 | 982.0120 | -0.4416 | -0.04 |
| 2022/06/24 | 982.4536 | 20.9825 | 2.14 |
| 2022/06/23 | 961.4711 | -0.8630 | -0.09 |
| 2022/06/22 | 962.3341 | 2.6555 | 0.28 |
| 2022/06/21 | 959.6786 | 4.2396 | 0.44 |
| 2022/06/20 | 955.4390 | 4.8277 | 0.51 |
| 2022/06/17 | 950.6113 | -11.5875 | -1.22 |
| 2022/06/15 | 962.1988 | 9.2015 | 0.96 |
| 2022/06/14 | 952.9973 | -13.5980 | -1.43 |
| 2022/06/13 | 966.5953 | -14.1077 | -1.46 |
| 2022/06/10 | 980.7030 | -15.4472 | -1.58 |
| 2022/06/09 | 996.1502 | -0.7907 | -0.08 |
| 2022/06/08 | 996.9409 | -8.5703 | -0.86 |
| 2022/06/07 | 1,005.5112 | -1.6011 | -0.16 |
| 2022/06/06 | 1,007.1123 | 2.6048 | 0.26 |
| 2022/06/03 | 1,004.5075 | -0.3543 | -0.04 |
| 2022/06/02 | 1,004.8618 | 6.7230 | 0.67 |
| 2022/06/01 | 998.1388 | -8.2651 | -0.83 |
| 2022/05/31 | 1,006.4039 | 0.6877 | 0.07 |
| 2022/05/30 | 1,005.7162 | 5.3439 | 0.53 |
| 2022/05/27 | 1,000.3723 | 6.5417 | 0.65 |
| 2022/05/26 | 993.8306 | 11.2200 | 1.13 |
| 2022/05/25 | 982.6106 | 3.5128 | 0.36 |
| 2022/05/24 | 979.0978 | -4.3462 | -0.44 |
| 2022/05/23 | 983.4440 | 13.2860 | 1.35 |
| 2022/05/20 | 970.1580 | -1.4567 | -0.15 |
| 2022/05/19 | 971.6147 | -18.6442 | -1.92 |
| 2022/05/18 | 990.2589 | -6.8807 | -0.69 |
| 2022/05/16 | 997.1396 | 2.6619 | 0.27 |
| 2022/05/13 | 994.4777 | 7.1943 | 0.72 |
| 2022/05/12 | 987.2834 | 8.0367 | 0.81 |
| 2022/05/11 | 979.2467 | 1.9996 | 0.20 |
| 2022/05/10 | 977.2471 | -7.0052 | -0.72 |
| 2022/05/09 | 984.2523 | -12.0186 | -1.22 |
| 2022/05/06 | 996.2709 | -28.1161 | -2.82 |
| 2022/05/05 | 1,024.3870 | 0.0000 | 0.00 |
| 2022/05/04 | 1,024.3870 | 13.5431 | 1.32 |
| 2022/05/03 | 1,010.8439 | -13.5431 | -1.34 |
| 2022/04/29 | 1,024.3870 | -8.7882 | -0.86 |
| 2022/04/28 | 1,033.1752 | 20.5218 | 1.99 |
| 2022/04/26 | 1,012.6534 | -2.7507 | -0.27 |
| 2022/04/25 | 1,015.4041 | -0.7000 | -0.07 |
| 2022/04/22 | 1,016.1041 | -12.5112 | -1.23 |
| 2022/04/21 | 1,028.6153 | 2.2378 | 0.22 |
| 2022/04/20 | 1,026.3775 | 6.7583 | 0.66 |
| 2022/04/19 | 1,019.6192 | -1.9278 | -0.19 |
| 2022/04/14 | 1,021.5470 | 0.7458 | 0.07 |
| 2022/04/13 | 1,020.8012 | -1.6052 | -0.16 |
| 2022/04/12 | 1,022.4064 | -6.9568 | -0.68 |
| 2022/04/08 | 1,029.3632 | 7.5015 | 0.73 |
| 2022/04/07 | 1,021.8617 | 1.4339 | 0.14 |
| 2022/04/06 | 1,020.4278 | -7.8585 | -0.77 |
| 2022/04/05 | 1,028.2863 | 5.8775 | 0.57 |
| 2022/04/04 | 1,022.4088 | 9.9680 | 0.97 |
| 2022/04/01 | 1,012.4408 | -7.8151 | -0.77 |
| 2022/03/31 | 1,020.2559 | -0.7162 | -0.07 |
| 2022/03/30 | 1,020.9721 | 1.5923 | 0.16 |
| 2022/03/29 | 1,019.3798 | 9.6329 | 0.94 |
| 2022/03/28 | 1,009.7469 | 6.3268 | 0.63 |
| 2022/03/25 | 1,003.4201 | 4.2713 | 0.43 |
| 2022/03/24 | 999.1488 | 1.3374 | 0.13 |
| 2022/03/23 | 997.8114 | -8.1789 | -0.82 |
| 2022/03/22 | 1,005.9903 | 8.1698 | 0.81 |
| 2022/03/18 | 997.8205 | 6.2581 | 0.63 |
| 2022/03/17 | 991.5624 | 4.0809 | 0.41 |
| 2022/03/16 | 987.4815 | 8.8370 | 0.89 |
| 2022/03/15 | 978.6445 | 4.3094 | 0.44 |
| 2022/03/14 | 974.3351 | 1.7049 | 0.17 |
| 2022/03/11 | 972.6302 | 4.8058 | 0.49 |
| 2022/03/10 | 967.8244 | 0.3817 | 0.04 |
| 2022/03/09 | 967.4427 | 6.0707 | 0.63 |
| 2022/03/08 | 961.3720 | -12.3327 | -1.28 |
| 2022/03/07 | 973.7047 | -10.1545 | -1.04 |
| 2022/03/04 | 983.8592 | -9.4531 | -0.96 |
| 2022/03/03 | 993.3123 | -0.4126 | -0.04 |
| 2022/03/02 | 993.7249 | 5.7275 | 0.58 |
| 2022/03/01 | 987.9974 | -14.2436 | -1.44 |
| 2022/02/28 | 1,002.2410 | -4.2028 | -0.42 |
| 2022/02/25 | 1,006.4438 | 17.0495 | 1.69 |
| 2022/02/24 | 989.3943 | -15.2887 | -1.55 |
| 2022/02/23 | 1,004.6830 | 0.9372 | 0.09 |
| 2022/02/22 | 1,003.7458 | -2.4649 | -0.25 |
| 2022/02/21 | 1,006.2107 | -11.0478 | -1.10 |
| 2022/02/18 | 1,017.2585 | -7.1610 | -0.70 |
| 2022/02/17 | 1,024.4195 | -2.3606 | -0.23 |
| 2022/02/16 | 1,026.7801 | -1.7551 | -0.17 |
| 2022/02/15 | 1,028.5352 | 4.6570 | 0.45 |
| 2022/02/14 | 1,023.8782 | -12.5936 | -1.23 |
| 2022/02/11 | 1,036.4718 | -3.1964 | -0.31 |
| 2022/02/10 | 1,039.6682 | -3.2501 | -0.31 |
| 2022/02/09 | 1,042.9183 | 5.2024 | 0.50 |
| 2022/02/08 | 1,037.7159 | 3.6823 | 0.35 |
| 2022/02/07 | 1,034.0336 | 0.9214 | 0.09 |
| 2022/02/04 | 1,033.1122 | -5.4210 | -0.52 |
| 2022/02/03 | 1,038.5332 | -9.8679 | -0.95 |
| 2022/02/02 | 1,048.4011 | 7.0456 | 0.67 |
| 2022/02/01 | 1,041.3555 | 3.8876 | 0.37 |
| 2022/01/31 | 1,037.4679 | 7.5981 | 0.73 |
| 2022/01/28 | 1,029.8698 | -7.7587 | -0.75 |
| 2022/01/27 | 1,037.6285 | 5.7527 | 0.55 |
| 2022/01/26 | 1,031.8758 | 7.6259 | 0.74 |
| 2022/01/25 | 1,024.2499 | 10.6872 | 1.04 |
| 2022/01/24 | 1,013.5627 | -788.3039 | -77.78 |
| 2022/01/21 | 1,801.8666 | 755.7240 | 41.94 |
| 2022/01/20 | 1,046.1426 | 0.8453 | 0.08 |
| 2022/01/19 | 1,045.2973 | 2.7860 | 0.27 |
| 2022/01/18 | 1,042.5113 | -4.5094 | -0.43 |
| 2022/01/17 | 1,047.0207 | 0.0000 | 0.00 |
| 2022/01/14 | 1,047.0207 | -6.2584 | -0.60 |
| 2022/01/13 | 1,053.2791 | -1.0488 | -0.10 |
| 2022/01/12 | 1,054.3279 | 1.9271 | 0.18 |
| 2022/01/11 | 1,052.4008 | 7.0371 | 0.67 |
| 2022/01/10 | 1,045.3637 | -9.9979 | -0.96 |
| 2022/01/07 | 1,055.3616 | -1.9925 | -0.19 |
| 2022/01/06 | 1,057.3541 | -9.8619 | -0.93 |
| 2022/01/05 | 1,067.2160 | -5.3573 | -0.50 |
| 2022/01/04 | 1,072.5733 | 8.4183 | 0.78 |
| 2022/01/03 | 1,064.1550 | 0.7482 | 0.07 |
| 2021/12/31 | 1,063.4068 | -0.3161 | -0.03 |
| 2021/12/30 | 1,063.7229 | 1.5588 | 0.15 |
| 2021/12/29 | 1,062.1641 | -2.8474 | -0.27 |
| 2021/12/28 | 1,065.0115 | 12.0334 | 1.13 |
| 2021/12/27 | 1,052.9781 | 0.0000 | 0.00 |
| 2021/12/24 | 1,052.9781 | -1.0382 | -0.10 |
| 2021/12/23 | 1,054.0163 | 8.8984 | 0.84 |
| 2021/12/22 | 1,045.1179 | 3.1871 | 0.30 |
| 2021/12/21 | 1,041.9308 | 7.1590 | 0.69 |
| 2021/12/20 | 1,034.7718 | -12.7412 | -1.23 |
| 2021/12/17 | 1,047.5130 | 0.6067 | 0.06 |
| 2021/12/16 | 1,046.9063 | 0.0000 | 0.00 |
| 2021/12/15 | 1,046.9063 | 1.7910 | 0.17 |
| 2021/12/14 | 1,045.1153 | -4.3962 | -0.42 |
| 2021/12/13 | 1,049.5115 | -1.0130 | -0.10 |
| 2021/12/10 | 1,050.5245 | 0.3727 | 0.04 |
| 2021/12/09 | 1,050.1518 | 0.7391 | 0.07 |
| 2021/12/08 | 1,049.4127 | -9.4036 | -0.90 |
| 2021/12/07 | 1,058.8163 | 15.8826 | 1.50 |
| 2021/12/06 | 1,042.9337 | 16.8978 | 1.62 |
| 2021/12/03 | 1,026.0359 | -5.2863 | -0.52 |
| 2021/12/02 | 1,031.3222 | 2.9789 | 0.29 |
| 2021/12/01 | 1,028.3433 | -12.3751 | -1.20 |
| 2021/11/29 | 1,040.7184 | 2.8917 | 0.28 |
| 2021/11/26 | 1,037.8267 | -23.6868 | -2.28 |
| 2021/11/25 | 1,061.5135 | 4.3014 | 0.41 |
| 2021/11/24 | 1,057.2121 | 4.4398 | 0.42 |
| 2021/11/23 | 1,052.7723 | -7.2424 | -0.69 |
| 2021/11/22 | 1,060.0147 | 5.8279 | 0.55 |
| 2021/11/19 | 1,054.1868 | -0.3008 | -0.03 |
| 2021/11/18 | 1,054.4876 | -2.9371 | -0.28 |
| 2021/11/17 | 1,057.4247 | -0.1778 | -0.02 |
| 2021/11/16 | 1,057.6025 | 8.4746 | 0.80 |
| 2021/11/15 | 1,049.1279 | 1.1891 | 0.11 |
| 2021/11/12 | 1,047.9388 | 3.8081 | 0.36 |
| 2021/11/11 | 1,044.1307 | 3.1759 | 0.30 |
| 2021/11/10 | 1,040.9548 | 6.0094 | 0.58 |
| 2021/11/09 | 1,034.9454 | 5.8181 | 0.56 |
| 2021/11/08 | 1,029.1273 | -9.2014 | -0.89 |
| 2021/11/05 | 1,038.3287 | 1.3027 | 0.13 |
| 2021/11/04 | 1,037.0260 | 5.3521 | 0.52 |
| 2021/11/03 | 1,031.6739 | -0.3887 | -0.04 |
| 2021/11/02 | 1,032.0626 | 5.2584 | 0.51 |
| 2021/11/01 | 1,026.8042 | 11.7649 | 1.15 |
| 2021/10/28 | 1,015.0393 | -1.7553 | -0.17 |
| 2021/10/27 | 1,016.7946 | 0.4494 | 0.04 |
| 2021/10/26 | 1,016.3452 | 4.4950 | 0.44 |
| 2021/10/25 | 1,011.8502 | 2.8092 | 0.28 |
| 2021/10/22 | 1,009.0410 | 3.0748 | 0.30 |
| 2021/10/21 | 1,005.9662 | 0.9995 | 0.10 |
| 2021/10/20 | 1,004.9667 | 4.9742 | 0.49 |
| 2021/10/19 | 999.9925 | 2.9926 | 0.30 |
| 2021/10/18 | 996.9999 | 0.0931 | 0.01 |
| 2021/10/15 | 996.9068 | 0.8730 | 0.09 |
| 2021/10/14 | 996.0338 | 12.0370 | 1.21 |
| 2021/10/13 | 983.9968 | 1.3968 | 0.14 |
| 2021/10/12 | 982.6000 | -2.1570 | -0.22 |
| 2021/10/11 | 984.7570 | -2.7663 | -0.28 |
| 2021/10/08 | 987.5233 | -5.0039 | -0.51 |
| 2021/10/07 | 992.5272 | 11.8723 | 1.20 |
| 2021/10/06 | 980.6549 | -3.0522 | -0.31 |
| 2021/10/05 | 983.7071 | 9.2552 | 0.94 |
| 2021/10/04 | 974.4519 | -5.2145 | -0.54 |
| 2021/10/01 | 979.6664 | -0.5407 | -0.06 |
| 2021/09/30 | 980.2071 | -4.2123 | -0.43 |
| 2021/09/29 | 984.4194 | 3.6287 | 0.37 |
| 2021/09/28 | 980.7907 | -9.1193 | -0.93 |
| 2021/09/27 | 989.9100 | -2.1656 | -0.22 |
| 2021/09/23 | 992.0756 | 6.0223 | 0.61 |
| 2021/09/22 | 986.0533 | 4.6394 | 0.47 |
| 2021/09/21 | 981.4139 | 7.1505 | 0.73 |
| 2021/09/20 | 974.2634 | -16.6757 | -1.71 |
| 2021/09/17 | 990.9391 | -7.1846 | -0.73 |
| 2021/09/16 | 998.1237 | -0.0393 | 0.00 |
| 2021/09/15 | 998.1630 | 0.6911 | 0.07 |
| 2021/09/14 | 997.4719 | -2.3784 | -0.24 |
| 2021/09/13 | 999.8503 | -2.5081 | -0.25 |
| 2021/09/10 | 1,002.3584 | -2.6375 | -0.26 |
| 2021/09/09 | 1,004.9959 | -1.4599 | -0.15 |
| 2021/09/08 | 1,006.4558 | -2.0903 | -0.21 |
| 2021/09/07 | 1,008.5461 | -2.3505 | -0.23 |
| 2021/09/06 | 1,010.8966 | 3.8643 | 0.38 |
| 2021/09/03 | 1,007.0323 | -0.9177 | -0.09 |
| 2021/09/02 | 1,007.9500 | -3.6454 | -0.36 |
| 2021/09/01 | 1,011.5954 | 3.7534 | 0.37 |
| 2021/08/31 | 1,007.8420 | -0.6252 | -0.06 |
| 2021/08/30 | 1,008.4672 | 1.3908 | 0.14 |
| 2021/08/27 | 1,007.0764 | -0.2071 | -0.02 |
| 2021/08/26 | 1,007.2835 | -0.4235 | -0.04 |
| 2021/08/25 | 1,007.7070 | -0.3713 | -0.04 |
| 2021/08/24 | 1,008.0783 | -2.6409 | -0.26 |
| 2021/08/23 | 1,010.7192 | 1.8846 | 0.19 |
| 2021/08/20 | 1,008.8346 | 2.2845 | 0.23 |
| 2021/08/19 | 1,006.5501 | -2.4779 | -0.25 |
| 2021/08/18 | 1,009.0280 | 4.8800 | 0.48 |
| 2021/08/17 | 1,004.1480 | 0.3540 | 0.04 |
| 2021/08/16 | 1,003.7940 | -0.3115 | -0.03 |
| 2021/08/13 | 1,004.1055 | 0.5732 | 0.06 |
| 2021/08/12 | 1,003.5323 | 3.9828 | 0.40 |
| 2021/08/11 | 999.5495 | 3.7666 | 0.38 |
| 2021/08/10 | 995.7829 | 2.9989 | 0.30 |
| 2021/08/06 | 992.7840 | 8.0500 | 0.81 |
| 2021/08/05 | 984.7340 | 2.0841 | 0.21 |
| 2021/08/04 | 982.6499 | 1.0802 | 0.11 |
| 2021/08/03 | 981.5697 | 1.9235 | 0.20 |
| 2021/08/02 | 979.6462 | 0.7193 | 0.07 |
| 2021/07/30 | 978.9269 | -2.4563 | -0.25 |
| 2021/07/29 | 981.3832 | -0.1327 | -0.01 |
| 2021/07/28 | 981.5159 | 2.2877 | 0.23 |
| 2021/07/27 | 979.2282 | -3.2369 | -0.33 |
| 2021/07/23 | 982.4651 | -6.6974 | -0.68 |
| 2021/07/22 | 989.1625 | 3.3019 | 0.33 |
| 2021/07/21 | 985.8606 | 4.9291 | 0.50 |
| 2021/07/20 | 980.9315 | 5.4318 | 0.55 |
| 2021/07/19 | 975.4997 | -9.7475 | -1.00 |
| 2021/07/16 | 985.2472 | -7.2075 | -0.73 |
| 2021/07/15 | 992.4547 | 0.1966 | 0.02 |
| 2021/07/14 | 992.2581 | -3.0845 | -0.31 |
| 2021/07/13 | 995.3426 | 4.7929 | 0.48 |
| 2021/07/12 | 990.5497 | 5.3206 | 0.54 |
| 2021/07/09 | 985.2291 | 0.6398 | 0.06 |
| 2021/07/08 | 984.5893 | -6.7628 | -0.69 |
| 2021/07/07 | 991.3521 | 6.0920 | 0.61 |
| 2021/07/06 | 985.2601 | -3.7675 | -0.38 |
| 2021/07/05 | 989.0276 | 21.8479 | 2.21 |
| 2021/07/04 | 967.1797 | -20.7911 | -2.15 |
| 2021/07/02 | 987.9708 | 4.4068 | 0.45 |
| 2021/07/01 | 983.5640 | 3.2767 | 0.33 |
| 2021/06/30 | 980.2873 | 0.1360 | 0.01 |
| 2021/06/29 | 980.1513 | -1.7689 | -0.18 |
| 2021/06/25 | 981.9202 | 2.3877 | 0.24 |
| 2021/06/24 | 979.5325 | 2.9543 | 0.30 |
| 2021/06/23 | 976.5782 | -2.2238 | -0.23 |
| 2021/06/22 | 978.8020 | 1.5375 | 0.16 |
| 2021/06/21 | 977.2645 | 1.1848 | 0.12 |
| 2021/06/18 | 976.0797 | -5.6481 | -0.58 |
| 2021/06/17 | 981.7278 | 3.7632 | 0.38 |
| 2021/06/15 | 977.9646 | 3.2253 | 0.33 |
| 2021/06/14 | 974.7393 | 3.2851 | 0.34 |
| 2021/06/11 | 971.4542 | 1.9755 | 0.20 |
| 2021/06/10 | 969.4787 | 3.5548 | 0.37 |
| 2021/06/09 | 965.9239 | -2.5511 | -0.26 |
| 2021/06/08 | 968.4750 | 2.0361 | 0.21 |
| 2021/06/04 | 966.4389 | 1.4347 | 0.15 |
| 2021/06/03 | 965.0042 | 3.2988 | 0.34 |
| 2021/06/02 | 961.7054 | 1.7053 | 0.18 |
| 2021/06/01 | 960.0001 | 2.1784 | 0.23 |
| 2021/05/31 | 957.8217 | -2.7423 | -0.29 |
| 2021/05/28 | 960.5640 | 2.2153 | 0.23 |
| 2021/05/27 | 958.3487 | -0.7804 | -0.08 |
| 2021/05/26 | 959.1291 | 1.2857 | 0.13 |
| 2021/05/25 | 957.8434 | 0.4691 | 0.05 |
| 2021/05/24 | 957.3743 | 1.9336 | 0.20 |
| 2021/05/21 | 955.4407 | 3.0423 | 0.32 |
| 2021/05/20 | 952.3984 | 6.0313 | 0.63 |
| 2021/05/19 | 946.3671 | -5.3071 | -0.56 |
| 2021/05/18 | 951.6742 | -2.5999 | -0.27 |
| 2021/05/17 | 954.2741 | 1.3447 | 0.14 |
| 2021/05/14 | 952.9294 | 5.2569 | 0.55 |
| 2021/05/13 | 947.6725 | 1.4326 | 0.15 |
| 2021/05/12 | 946.2399 | -9.9596 | -1.05 |
| 2021/05/10 | 956.1995 | 0.7274 | 0.08 |
| 2021/05/07 | 955.4721 | 1.1733 | 0.12 |
| 2021/05/06 | 954.2988 | 2.1395 | 0.22 |
| 2021/05/05 | 952.1593 | 7.1158 | 0.75 |
| 2021/05/04 | 945.0435 | -4.1483 | -0.44 |
| 2021/05/03 | 949.1918 | 0.3562 | 0.04 |
| 2021/04/30 | 948.8356 | 1.5712 | 0.17 |
| 2021/04/29 | 947.2644 | 2.7144 | 0.29 |
| 2021/04/28 | 944.5500 | -2.1833 | -0.23 |
| 2021/04/26 | 946.7333 | -0.9440 | -0.10 |
| 2021/04/23 | 947.6773 | -2.2404 | -0.24 |
| 2021/04/22 | 949.9177 | 8.6029 | 0.91 |
| 2021/04/21 | 941.3148 | -0.7733 | -0.08 |
| 2021/04/20 | 942.0881 | -5.7394 | -0.61 |
| 2021/04/19 | 947.8275 | -1.2156 | -0.13 |
| 2021/04/16 | 949.0431 | 3.4307 | 0.36 |
| 2021/04/15 | 945.6124 | 6.7450 | 0.71 |
| 2021/04/14 | 938.8674 | 0.0000 | 0.00 |
| 2021/04/13 | 938.8674 | -6.3085 | -0.67 |
| 2021/04/12 | 945.1759 | -0.3657 | -0.04 |
| 2021/04/09 | 945.5416 | 2.8795 | 0.30 |
| 2021/04/08 | 942.6621 | 2.5617 | 0.27 |
| 2021/04/07 | 940.1004 | -1.2822 | -0.14 |
| 2021/04/06 | 941.3826 | 3.3721 | 0.36 |
| 2021/04/05 | 938.0105 | 0.0000 | 0.00 |
| 2021/04/02 | 938.0105 | 0.0000 | 0.00 |
| 2021/04/01 | 938.0105 | 1.2680 | 0.14 |
| 2021/03/31 | 936.7425 | -0.4724 | -0.05 |
| 2021/03/30 | 937.2149 | 0.3885 | 0.04 |
| 2021/03/29 | 936.8264 | 6.6325 | 0.71 |
| 2021/03/26 | 930.1939 | 2.1520 | 0.23 |
| 2021/03/25 | 928.0419 | -0.0676 | -0.01 |
| 2021/03/24 | 928.1095 | -0.4047 | -0.04 |
| 2021/03/23 | 928.5142 | 3.6839 | 0.40 |
| 2021/03/19 | 924.8303 | -3.8284 | -0.41 |
| 2021/03/18 | 928.6587 | 2.6127 | 0.28 |
| 2021/03/17 | 926.0460 | -0.2871 | -0.03 |
| 2021/03/16 | 926.3331 | 3.3160 | 0.36 |
| 2021/03/15 | 923.0171 | 0.4478 | 0.05 |
| 2021/03/12 | 922.5693 | 0.0000 | 0.00 |
| 2021/03/11 | 922.5693 | 0.1407 | 0.02 |
| 2021/03/10 | 922.4286 | 4.1996 | 0.46 |
| 2021/03/09 | 918.2290 | 2.2582 | 0.25 |
| 2021/03/08 | 915.9708 | 11.0856 | 1.21 |
| 2021/03/05 | 904.8852 | 1.7802 | 0.20 |
| 2021/03/04 | 903.1050 | 0.5776 | 0.06 |
| 2021/03/03 | 902.5274 | 2.6323 | 0.29 |
| 2021/03/02 | 899.8951 | 1.2064 | 0.13 |
| 2021/03/01 | 898.6887 | 2.6242 | 0.29 |
| 2021/02/26 | 896.0645 | -3.1427 | -0.35 |
| 2021/02/25 | 899.2072 | -2.3051 | -0.26 |
| 2021/02/24 | 901.5123 | 2.8868 | 0.32 |
| 2021/02/23 | 898.6255 | 1.3129 | 0.15 |
| 2021/02/22 | 897.3126 | -1.3939 | -0.16 |
| 2021/02/19 | 898.7065 | 0.5924 | 0.07 |
| 2021/02/18 | 898.1141 | -3.7428 | -0.42 |
| 2021/02/17 | 901.8569 | 1.6318 | 0.18 |
| 2021/02/16 | 900.2251 | 1.5948 | 0.18 |
| 2021/02/15 | 898.6303 | 5.2107 | 0.58 |
| 2021/02/12 | 893.4196 | 0.9921 | 0.11 |
| 2021/02/11 | 892.4275 | -1.3449 | -0.15 |
| 2021/02/10 | 893.7724 | -1.5553 | -0.17 |
| 2021/02/09 | 895.3277 | -1.1099 | -0.12 |
| 2021/02/08 | 896.4376 | 0.2436 | 0.03 |
| 2021/02/05 | 896.1940 | 2.8642 | 0.32 |
| 2021/02/04 | 893.3298 | 3.9441 | 0.44 |
| 2021/02/03 | 889.3857 | 3.0913 | 0.35 |
| 2021/02/02 | 886.2944 | 5.6143 | 0.63 |
| 2021/02/01 | 880.6801 | 0.4397 | 0.05 |
| 2021/01/29 | 880.2404 | -5.8796 | -0.67 |
| 2021/01/28 | 886.1200 | 2.1437 | 0.24 |
| 2021/01/27 | 883.9763 | 0.2378 | 0.03 |
| 2021/01/26 | 883.7385 | 1.1584 | 0.13 |
| 2021/01/25 | 882.5801 | -2.8864 | -0.33 |
| 2021/01/21 | 885.4665 | -0.8374 | -0.09 |
| 2021/01/20 | 886.3039 | 0.7512 | 0.08 |
| 2021/01/19 | 885.5527 | -0.6659 | -0.08 |
| 2021/01/18 | 886.2186 | -0.1562 | -0.02 |
| 2021/01/15 | 886.3748 | -2.7887 | -0.31 |
| 2021/01/14 | 889.1635 | 0.2335 | 0.03 |
| 2021/01/13 | 888.9300 | 1.9687 | 0.22 |
| 2021/01/12 | 886.9613 | -1.4435 | -0.16 |
| 2021/01/11 | 888.4048 | 2.0712 | 0.23 |
| 2021/01/08 | 886.3336 | 13.3736 | 1.51 |
| 2020/12/31 | 872.9600 | -0.3134 | -0.04 |
| 2020/12/30 | 873.2734 | -1.1290 | -0.13 |
| 2020/12/29 | 874.4024 | 0.3404 | 0.04 |
| 2020/12/28 | 874.0620 | 2.4975 | 0.29 |
| 2020/12/24 | 871.5645 | 0.6287 | 0.07 |
| 2020/12/23 | 870.9358 | 3.7436 | 0.43 |
| 2020/12/22 | 867.1922 | 0.0977 | 0.01 |
| 2020/12/21 | 867.0945 | -2.4094 | -0.28 |
| 2020/12/18 | 869.5039 | 2.9150 | 0.34 |
| 2020/12/17 | 866.5889 | 2.9496 | 0.34 |
| 2020/12/16 | 863.6393 | 0.0000 | 0.00 |
| 2020/12/15 | 863.6393 | -0.4081 | -0.05 |
| 2020/12/14 | 864.0474 | -0.4540 | -0.05 |
| 2020/12/11 | 864.5014 | -1.2678 | -0.15 |
| 2020/12/10 | 865.7692 | -1.4099 | -0.16 |
| 2020/12/09 | 867.1791 | 1.4825 | 0.17 |
| 2020/12/08 | 865.6966 | 0.8816 | 0.10 |
| 2020/12/07 | 864.8150 | 0.0640 | 0.01 |
| 2020/12/04 | 864.7510 | 2.3808 | 0.28 |
| 2020/12/03 | 862.3702 | -0.6444 | -0.07 |
| 2020/12/02 | 863.0146 | -2.8961 | -0.34 |
| 2020/11/30 | 865.9107 | -0.0205 | 0.00 |
| 2020/11/27 | 865.9312 | 0.3572 | 0.04 |
| 2020/11/26 | 865.5740 | -0.5617 | -0.06 |
| 2020/11/25 | 866.1357 | 9.1286 | 1.05 |
| 2020/11/23 | 857.0071 | 0.5002 | 0.06 |
| 2020/11/20 | 856.5069 | -0.8375 | -0.10 |
| 2020/11/19 | 857.3444 | -3.9665 | -0.46 |
| 2020/11/18 | 861.3109 | 0.6269 | 0.07 |
| 2020/11/17 | 860.6840 | 1.7369 | 0.20 |
| 2020/11/16 | 858.9471 | 5.9329 | 0.69 |
| 2020/11/12 | 853.0142 | -2.1175 | -0.25 |
| 2020/11/11 | 855.1317 | 2.5073 | 0.29 |
| 2020/11/10 | 852.6244 | 18.3249 | 2.15 |
| 2020/11/09 | 834.2995 | 1.1977 | 0.14 |
| 2020/11/06 | 833.1018 | -0.7323 | -0.09 |
| 2020/11/05 | 833.8341 | 1.8718 | 0.22 |
| 2020/11/04 | 831.9623 | 2.0167 | 0.24 |
| 2020/11/03 | 829.9456 | 2.3447 | 0.28 |
| 2020/11/02 | 827.6009 | 2.5127 | 0.30 |
| 2020/10/30 | 825.0882 | 0.4128 | 0.05 |
| 2020/10/29 | 824.6754 | -5.1818 | -0.63 |
| 2020/10/27 | 829.8572 | -2.8956 | -0.35 |
| 2020/10/26 | 832.7528 | -2.4706 | -0.30 |
| 2020/10/23 | 835.2234 | 0.6339 | 0.08 |
| 2020/10/22 | 834.5895 | -0.6636 | -0.08 |
| 2020/10/21 | 835.2531 | -1.9185 | -0.23 |
| 2020/10/20 | 837.1716 | -1.1381 | -0.14 |
| 2020/10/19 | 838.3097 | -0.6947 | -0.08 |
| 2020/10/16 | 839.0044 | -0.2439 | -0.03 |
| 2020/10/15 | 839.2483 | -0.8316 | -0.10 |
| 2020/10/14 | 840.0799 | -2.4018 | -0.29 |
| 2020/10/13 | 842.4817 | -0.4342 | -0.05 |
| 2020/10/12 | 842.9159 | 1.8673 | 0.22 |
| 2020/10/09 | 841.0486 | -0.9425 | -0.11 |
| 2020/10/08 | 841.9911 | 3.4409 | 0.41 |
| 2020/10/07 | 838.5502 | -1.3898 | -0.17 |
| 2020/10/06 | 839.9400 | 1.9516 | 0.23 |
| 2020/10/05 | 837.9884 | 0.5493 | 0.07 |
| 2020/10/02 | 837.4391 | 1.1207 | 0.13 |
| 2020/10/01 | 836.3184 | -0.3199 | -0.04 |
| 2020/09/30 | 836.6383 | 0.4849 | 0.06 |
| 2020/09/29 | 836.1534 | -1.7568 | -0.21 |
| 2020/09/28 | 837.9102 | 3.8341 | 0.46 |
| 2020/09/25 | 834.0761 | -3.3385 | -0.40 |
| 2020/09/24 | 837.4146 | 0.0000 | 0.00 |
| 2020/09/23 | 837.4146 | 0.4649 | 0.06 |
| 2020/09/22 | 836.9497 | -2.1960 | -0.26 |
| 2020/09/21 | 839.1457 | -4.5760 | -0.55 |
| 2020/09/18 | 843.7217 | -2.1401 | -0.25 |
| 2020/09/17 | 845.8618 | -4.1436 | -0.49 |
| 2020/09/16 | 850.0054 | 2.1899 | 0.26 |
| 2020/09/15 | 847.8155 | 1.1038 | 0.13 |
| 2020/09/14 | 846.7117 | 0.8503 | 0.10 |
| 2020/09/11 | 845.8614 | -0.9938 | -0.12 |
| 2020/09/10 | 846.8552 | -1.2449 | -0.15 |
| 2020/09/09 | 848.1001 | -1.6107 | -0.19 |
| 2020/09/08 | 849.7108 | -2.0722 | -0.24 |
| 2020/09/07 | 851.7830 | -0.7235 | -0.08 |
| 2020/09/04 | 852.5065 | -1.5637 | -0.18 |
| 2020/09/03 | 854.0702 | -1.3234 | -0.15 |
| 2020/09/02 | 855.3936 | 5.4696 | 0.64 |
| 2020/09/01 | 849.9240 | -0.2915 | -0.03 |
| 2020/08/31 | 850.2155 | -3.5673 | -0.42 |
| 2020/08/28 | 853.7828 | 0.0813 | 0.01 |
| 2020/08/27 | 853.7015 | 0.4181 | 0.05 |
| 2020/08/26 | 853.2834 | 4.1700 | 0.49 |
| 2020/08/25 | 849.1134 | 1.1348 | 0.13 |
| 2020/08/24 | 847.9786 | 3.8694 | 0.46 |
| 2020/08/21 | 844.1092 | -0.9598 | -0.11 |
| 2020/08/20 | 845.0690 | -0.7384 | -0.09 |
| 2020/08/19 | 845.8074 | 2.5461 | 0.30 |
| 2020/08/18 | 843.2613 | -1.9405 | -0.23 |
| 2020/08/17 | 845.2018 | -1.6459 | -0.19 |
| 2020/08/14 | 846.8477 | -2.7439 | -0.32 |
| 2020/08/13 | 849.5916 | -0.1738 | -0.02 |
| 2020/08/12 | 849.7654 | 0.3856 | 0.05 |
| 2020/08/11 | 849.3798 | 5.6829 | 0.67 |
| 2020/08/07 | 843.6969 | 0.0000 | 0.00 |
| 2020/08/06 | 843.6969 | -1.1013 | -0.13 |
| 2020/08/05 | 844.7982 | 0.7919 | 0.09 |
| 2020/08/04 | 844.0063 | -42.2123 | -5.00 |
| 2020/01/18 | 886.2186 | -0.1562 | -0.02 |
| 2020/01/15 | 886.3748 | -2.7887 | -0.31 |
| 2020/01/14 | 889.1635 | 0.2335 | 0.03 |
| 2020/01/13 | 888.9300 | 22.7943 | 2.56 |
| 2018/11/25 | 866.1357 | 2.4212 | 0.28 |
| 2018/11/24 | 863.7145 | 6.7074 | 0.78 |
| 2018/11/23 | 857.0071 | 0.0000 | 0.00 |
| Date Posted | Description |
|---|---|
| 2024/02/23 |  2023 Financials |
| 2024/02/23 | Notice of 2024 Annual General Meeting |
| 2024/02/20 | Results of 2023 A Class Meeting, B Class Meeting and Extraordinary General Meeting |
| 2023/03/30 | Notice of 2023 Annual General Meeting |
| 2023/03/30 | 2022 Financials |
| 2022/01/21 | 2021 Financials |
| 2021/02/01 | 2020 Financials |
| Name | Position | |
|---|---|---|
| Dana Ujhazyova | Fund Service Manager | dana.ujhazyova@apexfs.group |
| Rachel Mackenzie | Listing Sponsor | rmackenzie@clarienbank.com |
| Name |
|---|
| David Stephenson |
| Janine Lewis |
| Keri Lancaster-King |
| Dana Ujhazyova |
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