0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 20.27 0.00 Vol 0 BPH 7.5 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 37 
0.00 Vol 411 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 29 0.00 Vol 0
| Listing Type: | Investment Fund |
| Listing Status: | Listed |
| Listed: | 24 Dec 2020 |
| Available To: | Qualified Investors |
Advanced Investment Holdings Limited (“the Company”), a company registered in the Island of Guernsey under registration number 59932 as a company limited by created shares and as a closed-ended investment company. The Company is recognised as a closed-ended investment company by the Guernsey financial authorities and will be regulated by the Guernsey Financial Services Commission.
Advanced Investment Holdings Limited Class B USD ordinary shares totaling USD 39,750,789.82 - start share price at USD1,357.90 per share as at December 16, 2020.
| Date | NAV | Change | % Change |
|---|---|---|---|
| 2024/09/16 | 1,746.6135 | 3.8273 | 0.22 |
| 2024/09/13 | 1,742.7862 | 13.5115 | 0.78 |
| 2024/09/12 | 1,729.2747 | 34.4282 | 1.99 |
| 2024/09/11 | 1,694.8465 | -7.5746 | -0.45 |
| 2024/09/10 | 1,702.4211 | -10.4698 | -0.61 |
| 2024/09/09 | 1,712.8909 | -1.0470 | -0.06 |
| 2024/09/06 | 1,713.9379 | -15.8374 | -0.92 |
| 2024/09/05 | 1,729.7753 | -4.2701 | -0.25 |
| 2024/09/04 | 1,734.0454 | -16.5495 | -0.95 |
| 2024/09/03 | 1,750.5949 | -21.6750 | -1.24 |
| 2024/09/02 | 1,772.2699 | 1.4372 | 0.08 |
| 2024/08/30 | 1,770.8327 | 3.1594 | 0.18 |
| 2024/08/29 | 1,767.6733 | 4.4700 | 0.25 |
| 2024/08/28 | 1,763.2033 | 6.1125 | 0.35 |
| 2024/08/27 | 1,757.0908 | -3.0077 | -0.17 |
| 2024/08/26 | 1,760.0985 | -10.6276 | -0.60 |
| 2024/08/23 | 1,770.7261 | 14.8570 | 0.84 |
| 2024/08/22 | 1,755.8691 | 4.6655 | 0.27 |
| 2024/08/21 | 1,751.2036 | 6.5499 | 0.37 |
| 2024/08/20 | 1,744.6537 | 5.4078 | 0.31 |
| 2024/08/19 | 1,739.2459 | 0.0000 | 0.00 |
| 2024/08/17 | 1,739.2459 | 10.3309 | 0.59 |
| 2024/08/16 | 1,728.9150 | 12.1329 | 0.70 |
| 2024/08/15 | 1,716.7821 | 29.3592 | 1.71 |
| 2024/08/14 | 1,687.4229 | 8.0125 | 0.47 |
| 2024/08/13 | 1,679.4104 | 12.0455 | 0.72 |
| 2024/08/12 | 1,667.3649 | 20.5152 | 1.23 |
| 2024/08/08 | 1,646.8497 | -12.6389 | -0.77 |
| 2024/08/07 | 1,659.4886 | 31.3693 | 1.89 |
| 2024/08/06 | 1,628.1193 | 1.3236 | 0.08 |
| 2024/08/05 | 1,626.7957 | -34.8788 | -2.14 |
| 2024/08/02 | 1,661.6745 | -55.4707 | -3.34 |
| 2024/08/01 | 1,717.1452 | -0.1741 | -0.01 |
| 2024/07/30 | 1,717.3193 | 0.6361 | 0.04 |
| 2024/07/29 | 1,716.6832 | 9.1244 | 0.53 |
| 2024/07/26 | 1,707.5588 | 15.8039 | 0.93 |
| 2024/07/25 | 1,691.7549 | -26.8999 | -1.59 |
| 2024/07/24 | 1,718.6548 | -27.0228 | -1.57 |
| 2024/07/23 | 1,745.6776 | 4.3165 | 0.25 |
| 2024/07/22 | 1,741.3611 | 4.7681 | 0.27 |
| 2024/07/19 | 1,736.5930 | -21.3435 | -1.23 |
| 2024/07/18 | 1,757.9365 | 1.9904 | 0.11 |
| 2024/07/17 | 1,755.9461 | -20.9146 | -1.19 |
| 2024/07/16 | 1,776.8607 | -4.5727 | -0.26 |
| 2024/07/15 | 1,781.4334 | 0.8857 | 0.05 |
| 2024/07/12 | 1,780.5477 | -4.0392 | -0.23 |
| 2024/07/11 | 1,784.5869 | 11.4548 | 0.64 |
| 2024/07/10 | 1,773.1321 | 12.3441 | 0.70 |
| 2024/07/09 | 1,760.7880 | -3.3413 | -0.19 |
| 2024/07/08 | 1,764.1293 | 13.3062 | 0.75 |
| 2024/07/05 | 1,750.8231 | -1.6009 | -0.09 |
| 2024/07/04 | 1,752.4240 | 5.3201 | 0.30 |
| 2024/07/03 | 1,747.1039 | 20.9833 | 1.20 |
| 2024/07/02 | 1,726.1206 | -5.9448 | -0.34 |
| 2024/07/01 | 1,732.0654 | -1.3328 | -0.08 |
| 2024/06/28 | 1,733.3982 | 6.8554 | 0.40 |
| 2024/06/27 | 1,726.5428 | 4.6497 | 0.27 |
| 2024/06/26 | 1,721.8931 | 1.5493 | 0.09 |
| 2024/06/25 | 1,720.3438 | -8.1727 | -0.48 |
| 2024/06/24 | 1,728.5165 | 14.7590 | 0.85 |
| 2024/06/21 | 1,713.7575 | -8.5346 | -0.50 |
| 2024/06/20 | 1,722.2921 | 6.2009 | 0.36 |
| 2024/06/19 | 1,716.0912 | 0.2123 | 0.01 |
| 2024/06/18 | 1,715.8789 | 23.4071 | 1.36 |
| 2024/06/14 | 1,692.4718 | -16.2719 | -0.96 |
| 2024/06/13 | 1,708.7437 | -18.7300 | -1.10 |
| 2024/06/12 | 1,727.4737 | 32.3858 | 1.87 |
| 2024/06/11 | 1,695.0879 | -6.4092 | -0.38 |
| 2024/06/10 | 1,701.4971 | -7.6727 | -0.45 |
| 2024/06/07 | 1,709.1698 | -1.2179 | -0.07 |
| 2024/06/06 | 1,710.3877 | 14.4481 | 0.84 |
| 2024/06/05 | 1,695.9396 | 10.0443 | 0.59 |
| 2024/06/04 | 1,685.8953 | -11.7631 | -0.70 |
| 2024/06/03 | 1,697.6584 | 17.1698 | 1.01 |
| 2024/05/31 | 1,680.4886 | 0.0000 | 0.00 |
| 2024/05/30 | 1,680.4886 | -20.9671 | -1.25 |
| 2024/05/29 | 1,698.7951 | 0.0000 | 0.00 |
| 2024/05/28 | 1,698.7951 | -2.6606 | -0.16 |
| 2024/05/27 | 1,701.4557 | 6.2747 | 0.37 |
| 2024/05/24 | 1,695.1810 | -6.9281 | -0.41 |
| 2024/05/23 | 1,702.1091 | 2.8284 | 0.17 |
| 2024/05/22 | 1,699.2807 | -2.1660 | -0.13 |
| 2024/05/21 | 1,701.4467 | 0.3530 | 0.02 |
| 2024/05/17 | 1,701.0937 | -4.7096 | -0.28 |
| 2024/05/16 | 1,705.8033 | 9.4398 | 0.55 |
| 2024/05/15 | 1,696.3635 | 12.9990 | 0.77 |
| 2024/05/14 | 1,683.3645 | 2.4146 | 0.14 |
| 2024/05/10 | 1,680.9499 | 9.3125 | 0.55 |
| 2024/05/09 | 1,671.6374 | 3.4172 | 0.20 |
| 2024/05/08 | 1,668.2202 | 0.0000 | 0.00 |
| 2024/05/07 | 1,668.2202 | 8.6678 | 0.52 |
| 2024/05/06 | 1,659.5524 | 19.5545 | 1.18 |
| 2024/05/03 | 1,639.9979 | 15.2711 | 0.93 |
| 2024/05/02 | 1,624.7268 | -20.5494 | -1.26 |
| 2024/04/30 | 1,645.2762 | -2.4760 | -0.15 |
| 2024/04/28 | 1,647.7522 | 4.2390 | 0.26 |
| 2024/04/26 | 1,643.5132 | 27.0367 | 1.65 |
| 2024/04/25 | 1,616.4765 | -22.7660 | -1.41 |
| 2024/04/24 | 1,639.2425 | 6.4048 | 0.39 |
| 2024/04/23 | 1,632.8377 | 18.1336 | 1.11 |
| 2024/04/22 | 1,614.7041 | 2.6658 | 0.17 |
| 2024/04/19 | 1,612.0383 | -9.7218 | -0.60 |
| 2024/04/18 | 1,621.7601 | -3.0106 | -0.19 |
| 2024/04/17 | 1,624.7707 | -4.0295 | -0.25 |
| 2024/04/16 | 1,628.8002 | -27.5685 | -1.69 |
| 2024/04/15 | 1,656.3687 | 6.3672 | 0.38 |
| 2024/04/12 | 1,650.0015 | 1.7974 | 0.11 |
| 2024/04/11 | 1,648.2041 | -10.0270 | -0.61 |
| 2024/04/10 | 1,658.2311 | -13.7652 | -0.83 |
| 2024/04/09 | 1,671.9963 | 0.2702 | 0.02 |
| 2024/04/08 | 1,671.7261 | -13.4976 | -0.81 |
| 2024/04/05 | 1,685.2237 | 0.0000 | 0.00 |
| 2024/04/04 | 1,685.2237 | 6.7404 | 0.40 |
| 2024/04/03 | 1,678.4833 | 10.3908 | 0.62 |
| 2024/04/02 | 1,668.0925 | -17.8133 | -1.07 |
| 2024/03/28 | 1,685.9058 | 3.9164 | 0.23 |
| 2024/03/27 | 1,681.9894 | 0.7025 | 0.04 |
| 2024/03/26 | 1,681.2869 | 5.1375 | 0.31 |
| 2024/03/25 | 1,676.1494 | -1.4366 | -0.09 |
| 2024/03/22 | 1,677.5860 | 15.2899 | 0.91 |
| 2024/03/20 | 1,662.2961 | 11.6010 | 0.70 |
| 2024/03/19 | 1,650.6951 | -4.2508 | -0.26 |
| 2024/03/18 | 1,654.9459 | 10.5882 | 0.64 |
| 2024/03/15 | 1,644.3577 | -1.5489 | -0.09 |
| 2024/03/14 | 1,645.9066 | -5.8518 | -0.36 |
| 2024/03/13 | 1,651.7584 | 8.4605 | 0.51 |
| 2024/03/12 | 1,643.2979 | 12.1949 | 0.74 |
| 2024/03/11 | 1,631.1030 | -19.5997 | -1.20 |
| 2024/03/08 | 1,650.7027 | 6.0873 | 0.37 |
| 2024/03/07 | 1,644.6154 | 3.6620 | 0.22 |
| 2024/03/06 | 1,640.9534 | 4.5688 | 0.28 |
| 2024/03/05 | 1,636.3846 | 6.5681 | 0.40 |
| 2024/03/04 | 1,629.8165 | 0.0000 | 0.00 |
| 2024/03/01 | 1,629.8165 | 6.7235 | 0.41 |
| 2024/02/29 | 1,623.0930 | 7.8789 | 0.49 |
| 2024/02/28 | 1,615.2141 | -2.7252 | -0.17 |
| 2024/02/27 | 1,617.9393 | -1.8738 | -0.12 |
| 2024/02/26 | 1,619.8131 | -4.4524 | -0.27 |
| 2024/02/23 | 1,624.2655 | 12.5132 | 0.77 |
| 2024/02/22 | 1,611.7523 | 26.0524 | 1.62 |
| 2024/02/21 | 1,585.6999 | -2.9666 | -0.19 |
| 2024/02/20 | 1,588.6665 | -1.5295 | -0.10 |
| 2024/02/19 | 1,590.1960 | -1.7911 | -0.11 |
| 2024/02/16 | 1,591.9871 | 8.1466 | 0.51 |
| 2024/02/15 | 1,583.8405 | 16.7270 | 1.06 |
| 2024/02/14 | 1,567.1135 | -2.0486 | -0.13 |
| 2024/02/13 | 1,569.1621 | -11.4141 | -0.73 |
| 2024/02/12 | 1,580.5762 | 3.9567 | 0.25 |
| 2024/02/09 | 1,576.6195 | 5.2891 | 0.34 |
| 2024/02/08 | 1,571.3304 | 8.9680 | 0.57 |
| 2024/02/07 | 1,562.3624 | 5.8213 | 0.37 |
| 2024/02/06 | 1,556.5411 | 2.6638 | 0.17 |
| 2024/02/05 | 1,553.8773 | 13.9439 | 0.90 |
| 2024/02/02 | 1,539.9334 | 6.5397 | 0.42 |
| 2024/02/01 | 1,533.3937 | -14.2470 | -0.93 |
| 2024/01/31 | 1,547.6407 | 3.0835 | 0.20 |
| 2024/01/30 | 1,544.5572 | 0.0000 | 0.00 |
| 2024/01/29 | 1,540.1191 | 2.3689 | 0.15 |
| 2024/01/26 | 1,537.7502 | 3.1591 | 0.21 |
| 2024/01/25 | 1,534.5911 | 5.1357 | 0.33 |
| 2024/01/24 | 1,529.4554 | 13.8969 | 0.91 |
| 2024/01/23 | 1,515.5585 | -2.6467 | -0.17 |
| 2024/01/22 | 1,518.2052 | 13.3132 | 0.88 |
| 2024/01/19 | 1,504.8920 | 14.8568 | 0.99 |
| 2024/01/18 | 1,490.0352 | 5.0080 | 0.34 |
| 2024/01/17 | 1,485.0272 | -16.6773 | -1.12 |
| 2024/01/16 | 1,501.7045 | -6.3368 | -0.42 |
| 2024/01/15 | 1,508.0413 | -4.2048 | -0.28 |
| 2024/01/12 | 1,512.2461 | 6.8642 | 0.45 |
| 2024/01/11 | 1,505.3819 | 14.4439 | 0.96 |
| 2024/01/10 | 1,490.9380 | 6.2515 | 0.42 |
| 2024/01/09 | 1,484.6865 | 2.3641 | 0.16 |
| 2024/01/08 | 1,482.3224 | 4.4869 | 0.30 |
| 2024/01/05 | 1,477.8355 | -3.0845 | -0.21 |
| 2024/01/04 | 1,480.9200 | 0.1416 | 0.01 |
| 2024/01/03 | 1,480.7784 | -10.6839 | -0.72 |
| 2024/01/02 | 1,491.4623 | -11.1700 | -0.75 |
| 2023/12/29 | 1,502.6323 | 3.6222 | 0.24 |
| 2023/12/28 | 1,499.0101 | -1.0663 | -0.07 |
| 2023/12/27 | 1,500.0764 | 6.9583 | 0.46 |
| 2023/12/22 | 1,493.1181 | 3.6539 | 0.24 |
| 2023/12/21 | 1,489.4642 | -1.8881 | -0.13 |
| 2023/12/20 | 1,491.3523 | -1.1061 | -0.07 |
| 2023/12/19 | 1,492.4584 | 8.5637 | 0.57 |
| 2023/12/18 | 1,483.8947 | -22.5059 | -1.52 |
| 2023/12/14 | 1,506.4006 | 22.3785 | 1.49 |
| 2023/12/13 | 1,484.0221 | 4.7178 | 0.32 |
| 2023/12/12 | 1,479.3043 | 1.2796 | 0.09 |
| 2023/12/11 | 1,478.0247 | 8.8541 | 0.60 |
| 2023/12/08 | 1,469.1706 | 2.5363 | 0.17 |
| 2023/12/07 | 1,466.6343 | -7.4756 | -0.51 |
| 2023/12/06 | 1,474.1099 | 5.5657 | 0.38 |
| 2023/12/05 | 1,468.5442 | 1.6236 | 0.11 |
| 2023/12/04 | 1,466.9206 | -0.6716 | -0.05 |
| 2023/12/01 | 1,467.5922 | 3.9082 | 0.27 |
| 2023/11/30 | 1,463.6840 | 0.5583 | 0.04 |
| 2023/11/29 | 1,463.1257 | 10.7714 | 0.74 |
| 2023/11/28 | 1,452.3543 | -8.4549 | -0.58 |
| 2023/11/27 | 1,460.8092 | 2.2874 | 0.16 |
| 2023/11/24 | 1,458.5218 | 0.8198 | 0.06 |
| 2023/11/23 | 1,457.7020 | 0.7361 | 0.05 |
| 2023/11/22 | 1,456.9659 | 4.6535 | 0.32 |
| 2023/11/21 | 1,452.3124 | 2.7337 | 0.19 |
| 2023/11/20 | 1,449.5787 | 0.9712 | 0.07 |
| 2023/11/17 | 1,448.6075 | 4.9892 | 0.34 |
| 2023/11/16 | 1,443.6183 | -1.3859 | -0.10 |
| 2023/11/15 | 1,445.0042 | 11.6390 | 0.81 |
| 2023/11/14 | 1,433.3652 | 20.1818 | 1.41 |
| 2023/11/13 | 1,413.1834 | 7.9916 | 0.57 |
| 2023/11/10 | 1,405.1918 | -9.5535 | -0.68 |
| 2023/11/09 | 1,414.7453 | 5.0300 | 0.36 |
| 2023/11/08 | 1,409.7153 | 7.3648 | 0.52 |
| 2023/11/07 | 1,402.3505 | -6.8138 | -0.49 |
| 2023/11/06 | 1,409.1643 | 7.6445 | 0.54 |
| 2023/11/03 | 1,401.5198 | 6.0227 | 0.43 |
| 2023/11/02 | 1,395.4971 | 22.3962 | 1.60 |
| 2023/11/01 | 1,373.1009 | 9.9299 | 0.72 |
| 2023/10/31 | 1,363.1710 | 3.9048 | 0.29 |
| 2023/10/30 | 1,359.2662 | 0.8292 | 0.06 |
| 2023/10/27 | 1,358.4370 | -1.4287 | -0.11 |
| 2023/10/26 | 1,359.8657 | -6.7410 | -0.50 |
| 2023/10/25 | 1,366.6067 | -8.9620 | -0.66 |
| 2023/10/24 | 1,375.5687 | 6.6682 | 0.48 |
| 2023/10/23 | 1,368.9005 | -8.1760 | -0.60 |
| 2023/10/20 | 1,377.0765 | -7.3863 | -0.54 |
| 2023/10/19 | 1,384.4628 | -11.4838 | -0.83 |
| 2023/10/18 | 1,395.9466 | -4.2621 | -0.31 |
| 2023/10/17 | 1,400.2087 | 1.1058 | 0.08 |
| 2023/10/16 | 1,399.1029 | -1.1919 | -0.09 |
| 2023/10/13 | 1,400.2948 | -8.0080 | -0.57 |
| 2023/10/12 | 1,408.3028 | 0.5806 | 0.04 |
| 2023/10/11 | 1,407.7222 | 0.8311 | 0.06 |
| 2023/10/10 | 1,406.8911 | 21.6779 | 1.54 |
| 2023/10/09 | 1,385.2132 | 14.0135 | 1.01 |
| 2023/10/06 | 1,371.1997 | -4.8047 | -0.35 |
| 2023/10/05 | 1,376.0044 | 6.8034 | 0.49 |
| 2023/10/04 | 1,369.2010 | -5.5194 | -0.40 |
| 2023/10/03 | 1,374.7204 | -15.0148 | -1.09 |
| 2023/10/02 | 1,389.7352 | -8.8105 | -0.63 |
| 2023/09/29 | 1,398.5457 | 8.7300 | 0.62 |
| 2023/09/28 | 1,389.8157 | 1.2106 | 0.09 |
| 2023/09/27 | 1,388.6051 | -3.1300 | -0.23 |
| 2023/09/26 | 1,391.7351 | -14.7933 | -1.06 |
| 2023/09/22 | 1,406.5284 | -0.9751 | -0.07 |
| 2023/09/21 | 1,407.5035 | -22.1288 | -1.57 |
| 2023/09/20 | 1,429.6323 | 6.1731 | 0.43 |
| 2023/09/19 | 1,423.4592 | -3.4191 | -0.24 |
| 2023/09/18 | 1,426.8783 | -10.4121 | -0.73 |
| 2023/09/15 | 1,437.2904 | -1.3051 | -0.09 |
| 2023/09/14 | 1,438.5955 | 14.8159 | 1.03 |
| 2023/09/13 | 1,423.7796 | -4.1041 | -0.29 |
| 2023/09/12 | 1,427.8837 | 1.1375 | 0.08 |
| 2023/09/11 | 1,426.7462 | 0.6341 | 0.04 |
| 2023/09/08 | 1,426.1121 | 6.7453 | 0.47 |
| 2023/09/07 | 1,419.3668 | -9.7488 | -0.69 |
| 2023/09/06 | 1,429.1156 | -6.3211 | -0.44 |
| 2023/09/05 | 1,435.4367 | -1.4663 | -0.10 |
| 2023/09/04 | 1,436.9030 | -0.1255 | -0.01 |
| 2023/09/01 | 1,437.0285 | -3.8190 | -0.27 |
| 2023/08/31 | 1,440.8475 | 5.4108 | 0.38 |
| 2023/08/30 | 1,435.4367 | -0.7647 | -0.05 |
| 2023/08/29 | 1,436.2014 | 13.7422 | 0.96 |
| 2023/08/28 | 1,422.4592 | 12.9363 | 0.91 |
| 2023/08/25 | 1,409.5229 | -3.6708 | -0.26 |
| 2023/08/24 | 1,413.1937 | -4.8665 | -0.34 |
| 2023/08/23 | 1,418.0602 | 4.3764 | 0.31 |
| 2023/08/22 | 1,413.6838 | 9.2308 | 0.65 |
| 2023/08/21 | 1,404.4530 | 5.5270 | 0.39 |
| 2023/08/18 | 1,398.9260 | -11.0261 | -0.79 |
| 2023/08/17 | 1,409.9521 | -13.2166 | -0.94 |
| 2023/08/16 | 1,423.1687 | -0.2444 | -0.02 |
| 2023/08/15 | 1,423.4131 | -10.8412 | -0.76 |
| 2023/08/14 | 1,434.2543 | -1.1900 | -0.08 |
| 2023/08/11 | 1,435.4443 | -15.2193 | -1.06 |
| 2023/08/10 | 1,450.6636 | 20.2392 | 1.40 |
| 2023/08/09 | 1,430.4244 | 0.0000 | 0.00 |
| 2023/08/08 | 1,430.4244 | -12.1652 | -0.85 |
| 2023/08/07 | 1,442.5896 | 1.4197 | 0.10 |
| 2023/08/04 | 1,441.1699 | 8.4166 | 0.58 |
| 2023/08/03 | 1,432.7533 | -8.3484 | -0.58 |
| 2023/08/02 | 1,441.1017 | -21.2778 | -1.48 |
| 2023/08/01 | 1,462.3795 | -6.5502 | -0.45 |
| 2023/07/31 | 1,468.9297 | 5.4223 | 0.37 |
| 2023/07/28 | 1,463.5074 | 3.3895 | 0.23 |
| 2023/07/27 | 1,460.1179 | 14.7178 | 1.01 |
| 2023/07/26 | 1,445.4001 | -4.4351 | -0.31 |
| 2023/07/25 | 1,449.8352 | 2.3910 | 0.16 |
| 2023/07/24 | 1,447.4442 | 0.9994 | 0.07 |
| 2023/07/21 | 1,446.4448 | 1.6550 | 0.11 |
| 2023/07/20 | 1,444.7898 | -7.6102 | -0.53 |
| 2023/07/19 | 1,452.4000 | 5.2402 | 0.36 |
| 2023/07/18 | 1,447.1598 | 3.8630 | 0.27 |
| 2023/07/17 | 1,443.2968 | -5.1401 | -0.36 |
| 2023/07/14 | 1,448.4369 | 1.5347 | 0.11 |
| 2023/07/13 | 1,446.9022 | 11.6936 | 0.81 |
| 2023/07/12 | 1,435.2086 | 20.2201 | 1.41 |
| 2023/07/11 | 1,414.9885 | 2.1157 | 0.15 |
| 2023/07/10 | 1,412.8728 | 2.7470 | 0.19 |
| 2023/07/07 | 1,410.1258 | 7.1144 | 0.50 |
| 2023/07/06 | 1,403.0114 | -27.1147 | -1.93 |
| 2023/07/05 | 1,430.1261 | 7.6135 | 0.53 |
| 2023/07/04 | 1,422.5126 | -13.7838 | -0.97 |
| 2023/07/03 | 1,436.2964 | 1.1669 | 0.08 |
| 2023/06/30 | 1,435.1295 | 11.3246 | 0.79 |
| 2023/06/29 | 1,423.8049 | 2.0522 | 0.14 |
| 2023/06/28 | 1,421.7527 | 13.8635 | 0.98 |
| 2023/06/27 | 1,407.8892 | -3.9014 | -0.28 |
| 2023/06/26 | 1,411.7906 | 5.0838 | 0.36 |
| 2023/06/23 | 1,406.7068 | -12.2578 | -0.87 |
| 2023/06/22 | 1,418.9646 | -6.6159 | -0.47 |
| 2023/06/21 | 1,425.5805 | 0.1243 | 0.01 |
| 2023/06/20 | 1,425.4562 | -6.9092 | -0.48 |
| 2023/06/19 | 1,432.3654 | 1.1243 | 0.08 |
| 2023/06/16 | 1,431.2411 | 0.0000 | 0.00 |
| 2023/06/15 | 1,431.2411 | 1.7303 | 0.12 |
| 2023/06/14 | 1,429.5108 | 5.9900 | 0.42 |
| 2023/06/13 | 1,423.5208 | 15.4171 | 1.08 |
| 2023/06/12 | 1,408.1037 | 0.0211 | 0.00 |
| 2023/06/09 | 1,408.0826 | 9.3324 | 0.66 |
| 2023/06/08 | 1,398.7502 | -3.5811 | -0.26 |
| 2023/06/07 | 1,402.3313 | -3.3258 | -0.24 |
| 2023/06/06 | 1,405.6571 | -1.0910 | -0.08 |
| 2023/06/05 | 1,406.7481 | 6.6499 | 0.47 |
| 2023/06/02 | 1,400.0982 | 19.2101 | 1.37 |
| 2023/06/01 | 1,380.8881 | 7.0599 | 0.51 |
| 2023/05/31 | 1,373.8282 | -13.9996 | -1.02 |
| 2023/05/30 | 1,387.8278 | -2.0477 | -0.15 |
| 2023/05/29 | 1,389.8755 | 4.8275 | 0.35 |
| 2023/05/26 | 1,385.0480 | 8.1174 | 0.59 |
| 2023/05/25 | 1,376.9306 | 3.8785 | 0.28 |
| 2023/05/24 | 1,373.0521 | -17.7817 | -1.30 |
| 2023/05/23 | 1,390.8338 | -8.1436 | -0.59 |
| 2023/05/22 | 1,398.9774 | -0.4234 | -0.03 |
| 2023/05/19 | 1,399.4008 | 7.3333 | 0.52 |
| 2023/05/18 | 1,392.0675 | 9.2974 | 0.67 |
| 2023/05/17 | 1,382.7701 | 3.5018 | 0.25 |
| 2023/05/16 | 1,379.2683 | 0.1456 | 0.01 |
| 2023/05/15 | 1,379.1227 | 1.6378 | 0.12 |
| 2023/05/12 | 1,377.4849 | 5.1829 | 0.38 |
| 2023/05/11 | 1,372.3020 | -3.9768 | -0.29 |
| 2023/05/10 | 1,376.2788 | 0.1113 | 0.01 |
| 2023/05/09 | 1,376.1675 | -5.4225 | -0.39 |
| 2023/05/08 | 1,381.5900 | 5.0427 | 0.36 |
| 2023/05/05 | 1,376.5473 | 11.1916 | 0.81 |
| 2023/05/04 | 1,365.3557 | -6.5029 | -0.48 |
| 2023/05/03 | 1,371.8586 | -0.7498 | -0.05 |
| 2023/05/02 | 1,372.6084 | -4.6798 | -0.34 |
| 2023/04/28 | 1,377.2882 | 13.7513 | 1.00 |
| 2023/04/26 | 1,363.5369 | -6.6566 | -0.49 |
| 2023/04/25 | 1,370.1935 | -7.0910 | -0.52 |
| 2023/04/24 | 1,377.2845 | 6.4238 | 0.47 |
| 2023/04/21 | 1,370.8607 | -3.1742 | -0.23 |
| 2023/04/20 | 1,374.0349 | 3.6829 | 0.27 |
| 2023/04/19 | 1,370.3520 | -4.2095 | -0.31 |
| 2023/04/18 | 1,374.5615 | 3.9739 | 0.29 |
| 2023/04/17 | 1,370.5876 | -1.8353 | -0.13 |
| 2023/04/14 | 1,372.4229 | 1.6060 | 0.12 |
| 2023/04/13 | 1,370.8169 | 4.4608 | 0.33 |
| 2023/04/12 | 1,366.3561 | 0.9439 | 0.07 |
| 2023/04/11 | 1,365.4122 | 2.1004 | 0.15 |
| 2023/04/10 | 1,363.3118 | 0.0000 | 0.00 |
| 2023/04/07 | 1,363.3118 | 0.0000 | 0.00 |
| 2023/04/06 | 1,363.3118 | 1.7312 | 0.13 |
| 2023/04/05 | 1,361.5806 | -5.9059 | -0.43 |
| 2023/04/04 | 1,367.4865 | -2.7079 | -0.20 |
| 2023/04/03 | 1,370.1944 | 13.2443 | 0.97 |
| 2023/03/31 | 1,356.9501 | 6.0746 | 0.45 |
| 2023/03/30 | 1,350.8755 | 10.2969 | 0.76 |
| 2023/03/29 | 1,340.5786 | 13.0616 | 0.97 |
| 2023/03/28 | 1,327.5170 | -2.2692 | -0.17 |
| 2023/03/27 | 1,329.7862 | 2.4293 | 0.18 |
| 2023/03/24 | 1,327.3569 | -7.4987 | -0.56 |
| 2023/03/23 | 1,334.8556 | 10.6219 | 0.80 |
| 2023/03/22 | 1,324.2337 | 12.1250 | 0.92 |
| 2023/03/20 | 1,312.1087 | -0.7936 | -0.06 |
| 2023/03/17 | 1,312.9023 | 9.9251 | 0.76 |
| 2023/03/16 | 1,302.9772 | -2.0956 | -0.16 |
| 2023/03/15 | 1,305.0728 | -10.2144 | -0.78 |
| 2023/03/14 | 1,315.2872 | 4.4523 | 0.34 |
| 2023/03/13 | 1,310.8349 | -8.2789 | -0.63 |
| 2023/03/10 | 1,319.1138 | -8.0281 | -0.61 |
| 2023/03/09 | 1,327.1419 | 0.4374 | 0.03 |
| 2023/03/08 | 1,326.7045 | -7.7057 | -0.58 |
| 2023/03/07 | 1,334.4102 | -2.2493 | -0.17 |
| 2023/03/06 | 1,336.6595 | 12.1541 | 0.91 |
| 2023/03/03 | 1,324.5054 | 15.3991 | 1.16 |
| 2023/03/02 | 1,309.1063 | -6.6092 | -0.50 |
| 2023/03/01 | 1,315.7155 | 0.0429 | 0.00 |
| 2023/02/28 | 1,315.6726 | -6.7920 | -0.52 |
| 2023/02/27 | 1,322.4646 | 12.2977 | 0.93 |
| 2023/02/24 | 1,310.1669 | -17.7747 | -1.36 |
| 2023/02/23 | 1,327.9416 | 5.8494 | 0.44 |
| 2023/02/22 | 1,322.0922 | -6.1593 | -0.47 |
| 2023/02/21 | 1,328.2515 | -6.9715 | -0.52 |
| 2023/02/20 | 1,335.2230 | 2.6877 | 0.20 |
| 2023/02/17 | 1,332.5353 | -11.8302 | -0.89 |
| 2023/02/16 | 1,344.3655 | 5.8244 | 0.43 |
| 2023/02/15 | 1,338.5411 | -4.6576 | -0.35 |
| 2023/02/14 | 1,343.1987 | 2.0264 | 0.15 |
| 2023/02/13 | 1,341.1723 | 9.2184 | 0.69 |
| 2023/02/10 | 1,331.9539 | -17.0323 | -1.28 |
| 2023/02/09 | 1,348.9862 | 6.6517 | 0.49 |
| 2023/02/08 | 1,342.3345 | 6.1815 | 0.46 |
| 2023/02/07 | 1,336.1530 | -2.4885 | -0.19 |
| 2023/02/06 | 1,338.6415 | -11.2931 | -0.84 |
| 2023/02/03 | 1,349.9346 | -5.3713 | -0.40 |
| 2023/02/02 | 1,355.3059 | 19.1812 | 1.42 |
| 2023/02/01 | 1,336.1247 | 3.8566 | 0.29 |
| 2023/01/31 | 1,332.2681 | -2.7302 | -0.20 |
| 2023/01/30 | 1,334.9983 | 0.0848 | 0.01 |
| 2023/01/27 | 1,334.9135 | -0.1198 | -0.01 |
| 2023/01/26 | 1,335.0333 | 7.7415 | 0.58 |
| 2023/01/25 | 1,327.2918 | -5.9410 | -0.45 |
| 2023/01/24 | 1,333.2328 | 0.0000 | 0.00 |
| 2023/01/23 | 1,333.2328 | 15.3730 | 1.15 |
| 2023/01/20 | 1,317.8598 | -6.8344 | -0.52 |
| 2023/01/19 | 1,324.6942 | 0.0000 | 0.00 |
| 2023/01/18 | 1,324.6942 | 0.0000 | 0.00 |
| 2023/01/17 | 1,324.6942 | 0.0000 | 0.00 |
| 2023/01/16 | 1,324.6942 | 2.1857 | 0.16 |
| 2023/01/13 | 1,322.5085 | -0.2267 | -0.02 |
| 2023/01/12 | 1,322.7352 | 6.3588 | 0.48 |
| 2023/01/11 | 1,316.3764 | 9.6485 | 0.73 |
| 2023/01/10 | 1,306.7279 | -6.6392 | -0.51 |
| 2023/01/09 | 1,313.3671 | 21.9433 | 1.67 |
| 2023/01/06 | 1,291.4238 | 0.9766 | 0.08 |
| 2023/01/05 | 1,290.4472 | 3.3192 | 0.26 |
| 2023/01/04 | 1,287.1280 | -2.2635 | -0.18 |
| 2023/01/03 | 1,289.3915 | 14.0939 | 1.09 |
| 2022/12/30 | 1,275.2976 | -10.3523 | -0.81 |
| 2022/12/29 | 1,285.6499 | 0.0000 | 0.00 |
| 2022/12/28 | 1,285.6499 | 0.0000 | 0.00 |
| 2022/12/23 | 1,285.6499 | 0.0000 | 0.00 |
| 2022/12/22 | 1,285.6499 | -9.2971 | -0.72 |
| 2022/12/21 | 1,294.9470 | 6.7495 | 0.52 |
| 2022/12/20 | 1,288.1975 | 0.0000 | 0.00 |
| 2022/12/19 | 1,288.1975 | -25.6038 | -1.99 |
| 2022/12/15 | 1,313.8013 | -29.4414 | -2.24 |
| 2022/12/14 | 1,343.2427 | -11.7225 | -0.87 |
| 2022/12/13 | 1,354.9652 | 30.4893 | 2.25 |
| 2022/12/12 | 1,324.4759 | 1.5183 | 0.11 |
| 2022/12/09 | 1,322.9576 | -1.3558 | -0.10 |
| 2022/12/08 | 1,324.3134 | -6.7138 | -0.51 |
| 2022/12/07 | 1,331.0272 | 2.7089 | 0.20 |
| 2022/12/06 | 1,328.3183 | -7.1793 | -0.54 |
| 2022/12/05 | 1,335.4976 | 3.4834 | 0.26 |
| 2022/12/02 | 1,332.0142 | -1.2427 | -0.09 |
| 2022/12/01 | 1,333.2569 | 7.5856 | 0.57 |
| 2022/11/30 | 1,325.6713 | 2.9271 | 0.22 |
| 2022/11/29 | 1,322.7442 | -2.6268 | -0.20 |
| 2022/11/28 | 1,325.3710 | -4.0518 | -0.31 |
| 2022/11/25 | 1,329.4228 | 7.4284 | 0.56 |
| 2022/11/24 | 1,321.9944 | 0.0000 | 0.00 |
| 2022/11/23 | 1,321.9944 | 0.0000 | 0.00 |
| 2022/11/22 | 1,321.9944 | 0.0000 | 0.00 |
| 2022/11/21 | 1,321.9944 | 0.0000 | 0.00 |
| 2022/11/18 | 1,321.9944 | 0.0000 | 0.00 |
| 2022/11/17 | 1,321.9944 | 0.0000 | 0.00 |
| 2022/11/16 | 1,321.9944 | -8.0467 | -0.61 |
| 2022/11/15 | 1,330.0411 | 9.4067 | 0.71 |
| 2022/11/14 | 1,320.6344 | 3.1831 | 0.24 |
| 2022/11/11 | 1,317.4513 | 12.1385 | 0.92 |
| 2022/11/10 | 1,305.3128 | 28.0378 | 2.15 |
| 2022/11/09 | 1,277.2750 | -1.6744 | -0.13 |
| 2022/11/08 | 1,278.9494 | 10.3177 | 0.81 |
| 2022/11/07 | 1,268.6317 | -10.3177 | -0.81 |
| 2022/11/04 | 1,278.9494 | 25.8041 | 2.02 |
| 2022/11/03 | 1,253.1453 | -17.6131 | -1.41 |
| 2022/11/02 | 1,270.7584 | -2.9675 | -0.23 |
| 2022/11/01 | 1,273.7259 | 1.7612 | 0.14 |
| 2022/10/31 | 1,271.9647 | 9.6349 | 0.76 |
| 2022/10/28 | 1,262.3298 | -10.9896 | -0.87 |
| 2022/10/27 | 1,273.3194 | -2.8464 | -0.22 |
| 2022/10/26 | 1,276.1658 | 6.7290 | 0.53 |
| 2022/10/25 | 1,269.4368 | 13.6092 | 1.07 |
| 2022/10/24 | 1,255.8276 | 12.2388 | 0.97 |
| 2022/10/21 | 1,243.5888 | -7.5518 | -0.61 |
| 2022/10/20 | 1,251.1406 | 3.0748 | 0.25 |
| 2022/10/19 | 1,248.0658 | -2.4902 | -0.20 |
| 2022/10/18 | 1,250.5560 | 6.2974 | 0.50 |
| 2022/10/17 | 1,244.2586 | 12.0526 | 0.97 |
| 2022/10/14 | 1,232.2060 | 17.4362 | 1.42 |
| 2022/10/13 | 1,214.7698 | -16.1060 | -1.33 |
| 2022/10/12 | 1,230.8758 | -4.7933 | -0.39 |
| 2022/10/11 | 1,235.6691 | 2.5709 | 0.21 |
| 2022/10/10 | 1,233.0982 | -19.3662 | -1.57 |
| 2022/10/07 | 1,252.4644 | -3.1798 | -0.25 |
| 2022/10/06 | 1,255.6442 | -1.1691 | -0.09 |
| 2022/10/05 | 1,256.8133 | -6.9320 | -0.55 |
| 2022/10/04 | 1,263.7453 | 33.9829 | 2.69 |
| 2022/10/03 | 1,229.7624 | -4.3399 | -0.35 |
| 2022/09/30 | 1,234.1023 | -6.9755 | -0.57 |
| 2022/09/29 | 1,241.0778 | 6.1775 | 0.50 |
| 2022/09/28 | 1,234.9003 | 1.7790 | 0.14 |
| 2022/09/27 | 1,233.1213 | -1.1733 | -0.10 |
| 2022/09/26 | 1,234.2946 | -13.9765 | -1.13 |
| 2022/09/23 | 1,248.2711 | -4.8495 | -0.39 |
| 2022/09/22 | 1,253.1206 | -12.6836 | -1.01 |
| 2022/09/21 | 1,265.8042 | -7.5247 | -0.59 |
| 2022/09/20 | 1,273.3289 | 0.0000 | 0.00 |
| 2022/09/19 | 1,273.3289 | 0.0000 | 0.00 |
| 2022/09/16 | 1,273.3289 | -17.4203 | -1.37 |
| 2022/09/15 | 1,290.7492 | 0.0000 | 0.00 |
| 2022/09/14 | 1,290.7492 | 0.0000 | 0.00 |
| 2022/09/13 | 1,290.7492 | 0.0000 | 0.00 |
| 2022/09/12 | 1,290.7492 | 0.0000 | 0.00 |
| 2022/09/09 | 1,290.7492 | 0.0000 | 0.00 |
| 2022/09/08 | 1,290.7492 | 8.3695 | 0.65 |
| 2022/09/07 | 1,282.3797 | -2.5152 | -0.20 |
| 2022/09/06 | 1,284.8949 | -1.2127 | -0.09 |
| 2022/09/05 | 1,286.1076 | -8.5165 | -0.66 |
| 2022/09/02 | 1,294.6241 | 11.1874 | 0.86 |
| 2022/09/01 | 1,283.4367 | -16.4688 | -1.28 |
| 2022/08/31 | 1,299.9055 | -0.8762 | -0.07 |
| 2022/08/30 | 1,300.7817 | -2.9983 | -0.23 |
| 2022/08/29 | 1,303.7800 | -33.1032 | -2.54 |
| 2022/08/26 | 1,336.8832 | 1.2245 | 0.09 |
| 2022/08/25 | 1,335.6587 | 2.5513 | 0.19 |
| 2022/08/24 | 1,333.1074 | -3.6436 | -0.27 |
| 2022/08/23 | 1,336.7510 | 1.3402 | 0.10 |
| 2022/08/22 | 1,335.4108 | -13.6042 | -1.02 |
| 2022/08/19 | 1,349.0150 | -7.6729 | -0.57 |
| 2022/08/18 | 1,356.6879 | -2.9537 | -0.22 |
| 2022/08/17 | 1,359.6416 | -0.3688 | -0.03 |
| 2022/08/16 | 1,360.0104 | 4.2154 | 0.31 |
| 2022/08/15 | 1,355.7950 | 14.2583 | 1.05 |
| 2022/08/12 | 1,341.5367 | -5.2170 | -0.39 |
| 2022/08/11 | 1,346.7537 | 12.9064 | 0.96 |
| 2022/08/10 | 1,333.8473 | 0.0000 | 0.00 |
| 2022/08/08 | 1,333.8473 | -0.6262 | -0.05 |
| 2022/08/04 | 1,334.4735 | 15.0009 | 1.12 |
| 2022/08/03 | 1,319.4726 | 2.4822 | 0.19 |
| 2022/08/02 | 1,316.9904 | -16.7305 | -1.27 |
| 2022/08/01 | 1,333.7209 | 6.3423 | 0.48 |
| 2022/07/29 | 1,327.3786 | 9.9660 | 0.75 |
| 2022/07/28 | 1,317.4126 | 21.0389 | 1.60 |
| 2022/07/27 | 1,296.3737 | -8.6656 | -0.67 |
| 2022/07/26 | 1,305.0393 | 1.3652 | 0.10 |
| 2022/07/25 | 1,303.6741 | -0.3400 | -0.03 |
| 2022/07/22 | 1,304.0141 | 14.4437 | 1.11 |
| 2022/07/21 | 1,289.5704 | 4.6714 | 0.36 |
| 2022/07/20 | 1,284.8990 | 22.4144 | 1.74 |
| 2022/07/19 | 1,262.4846 | -10.4890 | -0.83 |
| 2022/07/18 | 1,272.9736 | 9.2851 | 0.73 |
| 2022/07/15 | 1,263.6885 | 10.0106 | 0.79 |
| 2022/07/14 | 1,253.6779 | -5.6953 | -0.45 |
| 2022/07/13 | 1,259.3732 | -3.4010 | -0.27 |
| 2022/07/12 | 1,262.7742 | -2.0249 | -0.16 |
| 2022/07/11 | 1,264.7991 | -1.3394 | -0.11 |
| 2022/07/08 | 1,266.1385 | -3.5127 | -0.28 |
| 2022/07/07 | 1,269.6512 | 11.2652 | 0.89 |
| 2022/07/06 | 1,258.3860 | 8.1824 | 0.65 |
| 2022/07/05 | 1,250.2036 | -11.9039 | -0.95 |
| 2022/07/04 | 1,262.1075 | -2.1203 | -0.17 |
| 2022/07/01 | 1,264.2278 | 7.7923 | 0.62 |
| 2022/06/30 | 1,256.4355 | -6.6339 | -0.53 |
| 2022/06/29 | 1,263.0694 | -5.7881 | -0.46 |
| 2022/06/28 | 1,268.8575 | -7.3998 | -0.58 |
| 2022/06/27 | 1,276.2573 | 8.2936 | 0.65 |
| 2022/06/24 | 1,267.9637 | 14.9992 | 1.18 |
| 2022/06/23 | 1,252.9645 | 10.5737 | 0.84 |
| 2022/06/22 | 1,242.3908 | -5.3260 | -0.43 |
| 2022/06/21 | 1,247.7168 | 8.5591 | 0.69 |
| 2022/06/20 | 1,239.1577 | 6.7161 | 0.54 |
| 2022/06/17 | 1,232.4416 | -14.1326 | -1.15 |
| 2022/06/15 | 1,246.5742 | 0.5648 | 0.05 |
| 2022/06/14 | 1,246.0094 | -18.3852 | -1.48 |
| 2022/06/13 | 1,264.3946 | -32.7741 | -2.59 |
| 2022/06/10 | 1,297.1687 | -17.4212 | -1.34 |
| 2022/06/09 | 1,314.5899 | -11.8242 | -0.90 |
| 2022/06/08 | 1,326.4141 | 7.2535 | 0.55 |
| 2022/06/07 | 1,319.1606 | -12.6632 | -0.96 |
| 2022/06/06 | 1,331.8238 | 15.9826 | 1.20 |
| 2022/06/03 | 1,315.8412 | -9.3420 | -0.71 |
| 2022/06/02 | 1,325.1832 | 9.2539 | 0.70 |
| 2022/06/01 | 1,315.9293 | -13.2364 | -1.01 |
| 2022/05/31 | 1,329.1657 | -4.0335 | -0.30 |
| 2022/05/30 | 1,333.1992 | 20.2141 | 1.52 |
| 2022/05/27 | 1,312.9851 | 3.8893 | 0.30 |
| 2022/05/26 | 1,309.0958 | 15.8149 | 1.21 |
| 2022/05/25 | 1,293.2809 | 2.0153 | 0.16 |
| 2022/05/24 | 1,291.2656 | -1.4738 | -0.11 |
| 2022/05/23 | 1,292.7394 | 11.0545 | 0.86 |
| 2022/05/20 | 1,281.6849 | 3.4147 | 0.27 |
| 2022/05/19 | 1,278.2702 | -17.1659 | -1.34 |
| 2022/05/18 | 1,295.4361 | 6.6837 | 0.52 |
| 2022/05/16 | 1,288.7524 | -5.4356 | -0.42 |
| 2022/05/13 | 1,294.1880 | 18.1582 | 1.40 |
| 2022/05/12 | 1,276.0298 | -11.6608 | -0.91 |
| 2022/05/11 | 1,287.6906 | 9.2766 | 0.72 |
| 2022/05/10 | 1,278.4140 | -0.3726 | -0.03 |
| 2022/05/09 | 1,278.7866 | -26.9659 | -2.11 |
| 2022/05/06 | 1,305.7525 | -19.8460 | -1.52 |
| 2022/05/05 | 1,325.5985 | 0.0000 | 0.00 |
| 2022/05/04 | 1,325.5985 | 8.4983 | 0.64 |
| 2022/05/03 | 1,317.1002 | -8.4983 | -0.65 |
| 2022/04/29 | 1,325.5985 | 11.4805 | 0.87 |
| 2022/04/28 | 1,314.1180 | -14.3690 | -1.09 |
| 2022/04/26 | 1,328.4870 | 1.5610 | 0.12 |
| 2022/04/25 | 1,326.9260 | -9.8868 | -0.75 |
| 2022/04/22 | 1,336.8128 | -26.1121 | -1.95 |
| 2022/04/21 | 1,362.9249 | 2.1133 | 0.16 |
| 2022/04/20 | 1,360.8116 | 16.0157 | 1.18 |
| 2022/04/19 | 1,344.7959 | -5.4788 | -0.41 |
| 2022/04/14 | 1,350.2747 | -4.3169 | -0.32 |
| 2022/04/13 | 1,354.5916 | -0.4474 | -0.03 |
| 2022/04/12 | 1,355.0390 | -12.7435 | -0.94 |
| 2022/04/08 | 1,367.7825 | 5.5991 | 0.41 |
| 2022/04/07 | 1,362.1834 | 0.0949 | 0.01 |
| 2022/04/06 | 1,362.0885 | -20.1929 | -1.48 |
| 2022/04/05 | 1,382.2814 | -7.6757 | -0.56 |
| 2022/04/04 | 1,389.9571 | 9.2713 | 0.67 |
| 2022/04/01 | 1,380.6858 | -11.7300 | -0.85 |
| 2022/03/31 | 1,392.4158 | 0.4041 | 0.03 |
| 2022/03/30 | 1,392.0117 | 17.5580 | 1.26 |
| 2022/03/29 | 1,374.4537 | -1.2625 | -0.09 |
| 2022/03/28 | 1,375.7162 | 6.5600 | 0.48 |
| 2022/03/25 | 1,369.1562 | -0.6024 | -0.04 |
| 2022/03/24 | 1,369.7586 | 0.3724 | 0.03 |
| 2022/03/23 | 1,369.3862 | -2.4132 | -0.18 |
| 2022/03/22 | 1,371.7994 | 7.7386 | 0.56 |
| 2022/03/18 | 1,364.0608 | 8.2559 | 0.61 |
| 2022/03/17 | 1,355.8049 | 1.8510 | 0.14 |
| 2022/03/16 | 1,353.9539 | 38.8747 | 2.87 |
| 2022/03/15 | 1,315.0792 | -14.1175 | -1.07 |
| 2022/03/14 | 1,329.1967 | -6.1844 | -0.47 |
| 2022/03/11 | 1,335.3811 | 4.5703 | 0.34 |
| 2022/03/10 | 1,330.8108 | -0.4153 | -0.03 |
| 2022/03/09 | 1,331.2261 | 17.6556 | 1.33 |
| 2022/03/08 | 1,313.5705 | -29.0034 | -2.21 |
| 2022/03/07 | 1,342.5739 | -11.2166 | -0.84 |
| 2022/03/04 | 1,353.7905 | -0.0520 | 0.00 |
| 2022/03/03 | 1,353.8425 | -8.1316 | -0.60 |
| 2022/03/02 | 1,361.9741 | 5.5482 | 0.41 |
| 2022/03/01 | 1,356.4259 | -1.2203 | -0.09 |
| 2022/02/28 | 1,357.6462 | 1.4152 | 0.10 |
| 2022/02/25 | 1,356.2310 | 27.7288 | 2.04 |
| 2022/02/24 | 1,328.5022 | -31.9034 | -2.40 |
| 2022/02/23 | 1,360.4056 | -4.3175 | -0.32 |
| 2022/02/22 | 1,364.7231 | -4.0890 | -0.30 |
| 2022/02/21 | 1,368.8121 | -17.5142 | -1.28 |
| 2022/02/18 | 1,386.3263 | -10.1884 | -0.73 |
| 2022/02/17 | 1,396.5147 | -3.0195 | -0.22 |
| 2022/02/16 | 1,399.5342 | -1.8041 | -0.13 |
| 2022/02/15 | 1,401.3383 | 14.7529 | 1.05 |
| 2022/02/14 | 1,386.5854 | -22.6611 | -1.63 |
| 2022/02/11 | 1,409.2465 | -13.3179 | -0.95 |
| 2022/02/10 | 1,422.5644 | 1.3180 | 0.09 |
| 2022/02/09 | 1,421.2464 | 13.5327 | 0.95 |
| 2022/02/08 | 1,407.7137 | -2.4585 | -0.17 |
| 2022/02/07 | 1,410.1722 | 7.3388 | 0.52 |
| 2022/02/04 | 1,402.8334 | -13.1212 | -0.94 |
| 2022/02/03 | 1,415.9546 | -15.7435 | -1.11 |
| 2022/02/02 | 1,431.6981 | 12.8098 | 0.89 |
| 2022/02/01 | 1,418.8883 | 8.1600 | 0.58 |
| 2022/01/31 | 1,410.7283 | 25.7858 | 1.83 |
| 2022/01/28 | 1,384.9425 | -17.7229 | -1.28 |
| 2022/01/27 | 1,402.6654 | 6.2128 | 0.44 |
| 2022/01/26 | 1,396.4526 | 4.5232 | 0.32 |
| 2022/01/25 | 1,391.9294 | -13.4199 | -0.96 |
| 2022/01/24 | 1,405.3493 | -17.6287 | -1.25 |
| 2022/01/21 | 1,422.9780 | -17.8608 | -1.26 |
| 2022/01/20 | 1,440.8388 | 0.4011 | 0.03 |
| 2022/01/19 | 1,440.4377 | -1.0161 | -0.07 |
| 2022/01/18 | 1,441.4538 | -12.1733 | -0.84 |
| 2022/01/17 | 1,453.6271 | 3.0364 | 0.21 |
| 2022/01/14 | 1,450.5907 | -15.6747 | -1.08 |
| 2022/01/13 | 1,466.2654 | 2.1880 | 0.15 |
| 2022/01/12 | 1,464.0774 | 16.9584 | 1.16 |
| 2022/01/11 | 1,447.1190 | 4.7798 | 0.33 |
| 2022/01/10 | 1,442.3392 | -19.8124 | -1.37 |
| 2022/01/07 | 1,462.1516 | 0.2510 | 0.02 |
| 2022/01/06 | 1,461.9006 | -22.3901 | -1.53 |
| 2022/01/05 | 1,484.2907 | 2.6655 | 0.18 |
| 2022/01/04 | 1,481.6252 | 5.5833 | 0.38 |
| 2022/01/03 | 1,476.0419 | 5.7788 | 0.39 |
| 2021/12/31 | 1,470.2631 | -2.2628 | -0.15 |
| 2021/12/30 | 1,472.5259 | 2.4330 | 0.17 |
| 2021/12/29 | 1,470.0929 | -6.4143 | -0.44 |
| 2021/12/28 | 1,476.5072 | 13.8746 | 0.94 |
| 2021/12/27 | 1,462.6326 | 0.0000 | 0.00 |
| 2021/12/24 | 1,462.6326 | 4.1064 | 0.28 |
| 2021/12/23 | 1,458.5262 | 14.3743 | 0.99 |
| 2021/12/22 | 1,444.1519 | 7.1753 | 0.50 |
| 2021/12/21 | 1,436.9766 | 7.8409 | 0.55 |
| 2021/12/20 | 1,429.1357 | -11.8263 | -0.83 |
| 2021/12/17 | 1,440.9620 | -14.8404 | -1.03 |
| 2021/12/16 | 1,455.8024 | 0.0000 | 0.00 |
| 2021/12/15 | 1,455.8024 | -2.0799 | -0.14 |
| 2021/12/14 | 1,457.8823 | -6.9721 | -0.48 |
| 2021/12/13 | 1,464.8544 | -1.0800 | -0.07 |
| 2021/12/10 | 1,465.9344 | -3.9969 | -0.27 |
| 2021/12/09 | 1,469.9313 | -5.8790 | -0.40 |
| 2021/12/08 | 1,475.8103 | -1.3348 | -0.09 |
| 2021/12/07 | 1,477.1451 | 28.1756 | 1.91 |
| 2021/12/06 | 1,448.9695 | 6.2239 | 0.43 |
| 2021/12/03 | 1,442.7456 | 1.5602 | 0.11 |
| 2021/12/02 | 1,441.1854 | -4.4852 | -0.31 |
| 2021/12/01 | 1,445.6706 | -9.8952 | -0.68 |
| 2021/11/29 | 1,455.5658 | -30.9528 | -2.13 |
| 2021/11/26 | 1,486.5186 | 7.8669 | 0.53 |
| 2021/11/25 | 1,478.6517 | 11.0890 | 0.75 |
| 2021/11/24 | 1,467.5627 | -8.3115 | -0.57 |
| 2021/11/23 | 1,475.8742 | -17.0018 | -1.15 |
| 2021/11/22 | 1,492.8760 | -0.6360 | -0.04 |
| 2021/11/19 | 1,493.5120 | 2.2692 | 0.15 |
| 2021/11/18 | 1,491.2428 | -0.4218 | -0.03 |
| 2021/11/17 | 1,491.6646 | -0.6764 | -0.05 |
| 2021/11/16 | 1,492.3410 | 3.6729 | 0.25 |
| 2021/11/15 | 1,488.6681 | 0.4789 | 0.03 |
| 2021/11/12 | 1,488.1892 | 5.0549 | 0.34 |
| 2021/11/11 | 1,483.1343 | 2.2481 | 0.15 |
| 2021/11/10 | 1,480.8862 | -7.4964 | -0.51 |
| 2021/11/09 | 1,488.3826 | -1.9269 | -0.13 |
| 2021/11/08 | 1,490.3095 | 0.9024 | 0.06 |
| 2021/11/05 | 1,489.4071 | 8.7813 | 0.59 |
| 2021/11/04 | 1,480.6258 | 11.6905 | 0.79 |
| 2021/11/03 | 1,468.9353 | -1.6199 | -0.11 |
| 2021/11/02 | 1,470.5552 | 14.1508 | 0.96 |
| 2021/11/01 | 1,456.4044 | -1.7162 | -0.12 |
| 2021/10/28 | 1,458.1206 | 5.1255 | 0.35 |
| 2021/10/27 | 1,452.9951 | -6.7587 | -0.47 |
| 2021/10/26 | 1,459.7538 | 5.8461 | 0.40 |
| 2021/10/25 | 1,453.9077 | -0.3962 | -0.03 |
| 2021/10/22 | 1,454.3039 | 5.3515 | 0.37 |
| 2021/10/21 | 1,448.9524 | -6.3912 | -0.44 |
| 2021/10/20 | 1,455.3436 | 4.5330 | 0.31 |
| 2021/10/19 | 1,450.8106 | 10.1673 | 0.70 |
| 2021/10/18 | 1,440.6433 | -7.2112 | -0.50 |
| 2021/10/15 | 1,447.8545 | 11.1938 | 0.77 |
| 2021/10/14 | 1,436.6607 | 16.3687 | 1.14 |
| 2021/10/13 | 1,420.2920 | 0.8176 | 0.06 |
| 2021/10/12 | 1,419.4744 | -9.4696 | -0.67 |
| 2021/10/11 | 1,428.9440 | 2.2606 | 0.16 |
| 2021/10/08 | 1,426.6834 | -3.2708 | -0.23 |
| 2021/10/07 | 1,429.9542 | 25.8721 | 1.81 |
| 2021/10/06 | 1,404.0821 | -15.9457 | -1.14 |
| 2021/10/05 | 1,420.0278 | 11.4590 | 0.81 |
| 2021/10/04 | 1,408.5688 | -5.0808 | -0.36 |
| 2021/10/01 | 1,413.6496 | -14.8655 | -1.05 |
| 2021/09/30 | 1,428.5151 | -3.5210 | -0.25 |
| 2021/09/29 | 1,432.0361 | 2.2008 | 0.15 |
| 2021/09/28 | 1,429.8353 | -18.1382 | -1.27 |
| 2021/09/27 | 1,447.9735 | -2.8626 | -0.20 |
| 2021/09/23 | 1,450.8361 | 20.0218 | 1.38 |
| 2021/09/22 | 1,430.8143 | -21.8000 | -1.52 |
| 2021/09/21 | 1,452.6143 | 0.8062 | 0.06 |
| 2021/09/20 | 1,451.8081 | -0.7615 | -0.05 |
| 2021/09/17 | 1,452.5696 | -2.6970 | -0.19 |
| 2021/09/16 | 1,455.2666 | -0.4254 | -0.03 |
| 2021/09/15 | 1,455.6920 | -2.1842 | -0.15 |
| 2021/09/14 | 1,457.8762 | 0.2741 | 0.02 |
| 2021/09/13 | 1,457.6021 | 0.5030 | 0.03 |
| 2021/09/10 | 1,457.0991 | -6.5474 | -0.45 |
| 2021/09/09 | 1,463.6465 | 0.5735 | 0.04 |
| 2021/09/08 | 1,463.0730 | 0.4129 | 0.03 |
| 2021/09/07 | 1,462.6601 | -3.4516 | -0.24 |
| 2021/09/06 | 1,466.1117 | 9.8612 | 0.67 |
| 2021/09/03 | 1,456.2505 | 1.9098 | 0.13 |
| 2021/09/02 | 1,454.3407 | 3.1440 | 0.22 |
| 2021/09/01 | 1,451.1967 | 9.1621 | 0.63 |
| 2021/08/31 | 1,442.0346 | 1.1890 | 0.08 |
| 2021/08/30 | 1,440.8456 | 11.7229 | 0.81 |
| 2021/08/27 | 1,429.1227 | 0.0185 | 0.00 |
| 2021/08/26 | 1,429.1042 | -1.3320 | -0.09 |
| 2021/08/25 | 1,430.4362 | -0.6901 | -0.05 |
| 2021/08/24 | 1,431.1263 | 5.4088 | 0.38 |
| 2021/08/23 | 1,425.7175 | 10.0484 | 0.70 |
| 2021/08/20 | 1,415.6691 | 2.8940 | 0.20 |
| 2021/08/19 | 1,412.7751 | -21.7121 | -1.54 |
| 2021/08/18 | 1,434.4872 | -0.5295 | -0.04 |
| 2021/08/17 | 1,435.0167 | -0.9445 | -0.07 |
| 2021/08/16 | 1,435.9612 | 2.8112 | 0.20 |
| 2021/08/13 | 1,433.1500 | 0.4395 | 0.03 |
| 2021/08/12 | 1,432.7105 | 2.9680 | 0.21 |
| 2021/08/11 | 1,429.7425 | 2.4002 | 0.17 |
| 2021/08/10 | 1,427.3423 | 0.5498 | 0.04 |
| 2021/08/06 | 1,426.7925 | 0.0262 | 0.00 |
| 2021/08/05 | 1,426.7663 | 1.8554 | 0.13 |
| 2021/08/04 | 1,424.9109 | 4.8525 | 0.34 |
| 2021/08/03 | 1,420.0584 | -3.3081 | -0.23 |
| 2021/08/02 | 1,423.3665 | 6.9179 | 0.49 |
| 2021/07/30 | 1,416.4486 | -8.0153 | -0.57 |
| 2021/07/29 | 1,424.4639 | 5.3695 | 0.38 |
| 2021/07/28 | 1,419.0944 | 7.8489 | 0.55 |
| 2021/07/27 | 1,411.2455 | -8.8202 | -0.62 |
| 2021/07/23 | 1,420.0657 | 3.3431 | 0.24 |
| 2021/07/22 | 1,416.7226 | 7.4997 | 0.53 |
| 2021/07/21 | 1,409.2229 | 6.0325 | 0.43 |
| 2021/07/20 | 1,403.1904 | 10.3713 | 0.74 |
| 2021/07/19 | 1,392.8191 | -17.0048 | -1.22 |
| 2021/07/16 | 1,409.8239 | -4.9309 | -0.35 |
| 2021/07/15 | 1,414.7548 | -6.7924 | -0.48 |
| 2021/07/14 | 1,421.5472 | 2.1988 | 0.15 |
| 2021/07/13 | 1,419.3484 | 0.3982 | 0.03 |
| 2021/07/12 | 1,418.9502 | 6.2074 | 0.44 |
| 2021/07/09 | 1,412.7428 | 14.3383 | 1.01 |
| 2021/07/08 | 1,398.4045 | -12.7047 | -0.91 |
| 2021/07/07 | 1,411.1092 | 3.4195 | 0.24 |
| 2021/07/06 | 1,407.6897 | -9.0377 | -0.64 |
| 2021/07/05 | 1,416.7274 | 6.8882 | 0.49 |
| 2021/07/04 | 1,409.8392 | -5.4720 | -0.39 |
| 2021/07/02 | 1,415.3112 | 1.8405 | 0.13 |
| 2021/07/01 | 1,413.4707 | -1.3524 | -0.10 |
| 2021/06/30 | 1,414.8231 | 1.1045 | 0.08 |
| 2021/06/29 | 1,413.7186 | 0.6614 | 0.05 |
| 2021/06/25 | 1,413.0572 | 2.9025 | 0.21 |
| 2021/06/24 | 1,410.1547 | 3.1437 | 0.22 |
| 2021/06/23 | 1,407.0110 | 1.9284 | 0.14 |
| 2021/06/22 | 1,405.0826 | 2.2981 | 0.16 |
| 2021/06/21 | 1,402.7845 | 3.6349 | 0.26 |
| 2021/06/18 | 1,399.1496 | -13.3593 | -0.95 |
| 2021/06/17 | 1,412.5089 | -5.9228 | -0.42 |
| 2021/06/15 | 1,418.4317 | 1.4528 | 0.10 |
| 2021/06/14 | 1,416.9789 | 5.2956 | 0.37 |
| 2021/06/11 | 1,411.6833 | -0.8776 | -0.06 |
| 2021/06/10 | 1,412.5609 | 1.5576 | 0.11 |
| 2021/06/09 | 1,411.0033 | -0.0008 | 0.00 |
| 2021/06/08 | 1,411.0041 | 2.1018 | 0.15 |
| 2021/06/04 | 1,408.9023 | 6.9391 | 0.49 |
| 2021/06/03 | 1,401.9632 | -4.1711 | -0.30 |
| 2021/06/02 | 1,406.1343 | 2.2628 | 0.16 |
| 2021/06/01 | 1,403.8715 | 3.9724 | 0.28 |
| 2021/05/31 | 1,399.8991 | -1.2235 | -0.09 |
| 2021/05/28 | 1,401.1226 | 2.7314 | 0.19 |
| 2021/05/27 | 1,398.3912 | 3.2184 | 0.23 |
| 2021/05/26 | 1,395.1728 | 1.3687 | 0.10 |
| 2021/05/25 | 1,393.8041 | 0.7825 | 0.06 |
| 2021/05/24 | 1,393.0216 | 27.1202 | 1.95 |
| 2021/05/21 | 1,365.9014 | 0.2073 | 0.02 |
| 2021/05/20 | 1,365.6941 | -8.0544 | -0.59 |
| 2021/05/19 | 1,373.7485 | -15.8056 | -1.15 |
| 2021/05/18 | 1,389.5541 | 9.6976 | 0.70 |
| 2021/05/17 | 1,379.8565 | -2.8626 | -0.21 |
| 2021/05/14 | 1,382.7191 | 9.1450 | 0.66 |
| 2021/05/13 | 1,373.5741 | 4.0216 | 0.29 |
| 2021/05/12 | 1,369.5525 | -32.3739 | -2.36 |
| 2021/05/10 | 1,401.9264 | -6.8919 | -0.49 |
| 2021/05/07 | 1,408.8183 | 16.1365 | 1.15 |
| 2021/05/06 | 1,392.6818 | 0.5482 | 0.04 |
| 2021/05/05 | 1,392.1336 | 13.8261 | 0.99 |
| 2021/05/04 | 1,378.3075 | -16.8493 | -1.22 |
| 2021/05/03 | 1,395.1568 | 8.4267 | 0.60 |
| 2021/04/30 | 1,386.7301 | -5.8227 | -0.42 |
| 2021/04/29 | 1,392.5528 | -2.9951 | -0.22 |
| 2021/04/28 | 1,395.5479 | -0.7062 | -0.05 |
| 2021/04/26 | 1,396.2541 | 5.8944 | 0.42 |
| 2021/04/23 | 1,390.3597 | -1.9422 | -0.14 |
| 2021/04/22 | 1,392.3019 | 8.0536 | 0.58 |
| 2021/04/21 | 1,384.2483 | 4.9845 | 0.36 |
| 2021/04/20 | 1,379.2638 | -13.4549 | -0.98 |
| 2021/04/19 | 1,392.7187 | -4.6926 | -0.34 |
| 2021/04/16 | 1,397.4113 | 5.4461 | 0.39 |
| 2021/04/15 | 1,391.9652 | 9.6829 | 0.70 |
| 2021/04/14 | 1,382.2823 | 0.0000 | 0.00 |
| 2021/04/13 | 1,382.2823 | 3.2086 | 0.23 |
| 2021/04/12 | 1,379.0737 | -2.2990 | -0.17 |
| 2021/04/09 | 1,381.3727 | -1.7312 | -0.13 |
| 2021/04/08 | 1,383.1039 | 5.8480 | 0.42 |
| 2021/04/07 | 1,377.2559 | -5.3017 | -0.38 |
| 2021/04/06 | 1,382.5576 | 13.1601 | 0.95 |
| 2021/04/05 | 1,369.3975 | 0.0000 | 0.00 |
| 2021/04/02 | 1,369.3975 | 0.0000 | 0.00 |
| 2021/04/01 | 1,369.3975 | 3.2987 | 0.24 |
| 2021/03/31 | 1,366.0988 | 0.5278 | 0.04 |
| 2021/03/30 | 1,365.5710 | 1.2746 | 0.09 |
| 2021/03/29 | 1,364.2964 | 13.7683 | 1.01 |
| 2021/03/26 | 1,350.5281 | 1.0340 | 0.08 |
| 2021/03/25 | 1,349.4941 | -8.4594 | -0.63 |
| 2021/03/24 | 1,357.9535 | -6.0057 | -0.44 |
| 2021/03/23 | 1,363.9592 | -7.6970 | -0.56 |
| 2021/03/19 | 1,371.6562 | -4.9482 | -0.36 |
| 2021/03/18 | 1,376.6044 | 3.2839 | 0.24 |
| 2021/03/17 | 1,373.3205 | -9.2775 | -0.68 |
| 2021/03/16 | 1,382.5980 | 9.0841 | 0.66 |
| 2021/03/15 | 1,373.5139 | 4.4840 | 0.33 |
| 2021/03/12 | 1,369.0299 | 0.0000 | 0.00 |
| 2021/03/11 | 1,369.0299 | 0.8710 | 0.06 |
| 2021/03/10 | 1,368.1589 | 3.7247 | 0.27 |
| 2021/03/09 | 1,364.4342 | 7.7510 | 0.57 |
| 2021/03/08 | 1,356.6832 | 12.9980 | 0.96 |
| 2021/03/05 | 1,343.6852 | -10.0821 | -0.75 |
| 2021/03/04 | 1,353.7673 | -16.2321 | -1.20 |
| 2021/03/03 | 1,369.9994 | 3.6087 | 0.26 |
| 2021/03/02 | 1,366.3907 | 6.2446 | 0.46 |
| 2021/03/01 | 1,360.1461 | 9.6094 | 0.71 |
| 2021/02/26 | 1,350.5367 | -21.0914 | -1.56 |
| 2021/02/25 | 1,371.6281 | 1.9052 | 0.14 |
| 2021/02/24 | 1,369.7229 | 4.1137 | 0.30 |
| 2021/02/23 | 1,365.6092 | -9.0323 | -0.66 |
| 2021/02/22 | 1,374.6415 | -10.3726 | -0.75 |
| 2021/02/19 | 1,385.0141 | 1.8418 | 0.13 |
| 2021/02/18 | 1,383.1723 | -2.2092 | -0.16 |
| 2021/02/17 | 1,385.3815 | -4.3804 | -0.32 |
| 2021/02/16 | 1,389.7619 | 0.0165 | 0.00 |
| 2021/02/15 | 1,389.7454 | 10.3038 | 0.74 |
| 2021/02/12 | 1,379.4416 | 2.2518 | 0.16 |
| 2021/02/11 | 1,377.1898 | -0.1595 | -0.01 |
| 2021/02/10 | 1,377.3493 | 0.1507 | 0.01 |
| 2021/02/09 | 1,377.1986 | 1.1174 | 0.08 |
| 2021/02/08 | 1,376.0812 | 5.4470 | 0.40 |
| 2021/02/05 | 1,370.6342 | 9.8885 | 0.72 |
| 2021/02/04 | 1,360.7457 | -1.6922 | -0.12 |
| 2021/02/03 | 1,362.4379 | 4.8122 | 0.35 |
| 2021/02/02 | 1,357.6257 | 10.6675 | 0.79 |
| 2021/02/01 | 1,346.9582 | -0.0444 | 0.00 |
| 2021/01/29 | 1,347.0026 | -11.1774 | -0.83 |
| 2021/01/28 | 1,358.1800 | -4.0798 | -0.30 |
| 2021/01/27 | 1,362.2598 | 0.9114 | 0.07 |
| 2021/01/26 | 1,361.3484 | 4.1914 | 0.31 |
| 2021/01/25 | 1,357.1570 | 1.4397 | 0.11 |
| 2021/01/21 | 1,355.7173 | 0.0574 | 0.00 |
| 2021/01/20 | 1,355.6599 | 0.6382 | 0.05 |
| 2021/01/19 | 1,355.0217 | -0.5498 | -0.04 |
| 2021/01/18 | 1,355.5715 | 1.3265 | 0.10 |
| 2021/01/15 | 1,354.2450 | 0.5199 | 0.04 |
| 2021/01/14 | 1,353.7251 | 4.9441 | 0.37 |
| 2021/01/13 | 1,348.7810 | 2.0687 | 0.15 |
| 2021/01/12 | 1,346.7123 | -1.6511 | -0.12 |
| 2021/01/11 | 1,348.3634 | -0.4489 | -0.03 |
| 2021/01/08 | 1,348.8123 | 10.9423 | 0.81 |
| 2020/12/31 | 1,337.8700 | 10.5363 | 0.79 |
| 2020/12/30 | 1,327.3337 | 0.6559 | 0.05 |
| 2020/12/29 | 1,326.6778 | 0.6611 | 0.05 |
| 2020/12/28 | 1,326.0167 | 0.4527 | 0.03 |
| 2020/12/24 | 1,325.5640 | 0.1414 | 0.01 |
| 2020/12/23 | 1,325.4226 | -0.6898 | -0.05 |
| 2020/12/22 | 1,326.1124 | 0.0704 | 0.01 |
| 2020/12/21 | 1,326.0420 | -23.1580 | -1.75 |
| 2020/12/18 | 1,349.2000 | -6.3715 | -0.47 |
| 2020/01/18 | 1,355.5715 | 1.3265 | 0.10 |
| 2020/01/15 | 1,354.2450 | 0.5199 | 0.04 |
| 2020/01/14 | 1,353.7251 | 4.9441 | 0.37 |
| 2020/01/13 | 1,348.7810 | 0.0000 | 0.00 |
| Date Posted | Description |
|---|---|
| 2023/12/22 |  2023 Financials |
| 2023/05/12 | Notice of 2023 Annual General Meeting |
| 2023/01/31 | 2022 Financials |
| 2022/02/04 | 2021 Financials |
| Name | Position | |
|---|---|---|
| Dana Ujhazyova | Fund Service Manager | dana.ujhazyova@apexfs.group |
| Rachel Mackenzie | Listing Sponsor | rmackenzie@clarienbank.com |
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