Overview
Quick Facts
Daily Price
$28.5510
1.19%
($0.33)
July 26, 2024
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.15% |
| Net Assets | $125.42 M |
| Inception Date | December 12, 2012 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Portfolio Managers
Patrick Blais
Investment Objective
The investment objective of the Ideal Canadian Equity Fund is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
Fund Codes
| BE | NL | LL | Platinum NL | |
|---|---|---|---|---|
| SLI45245 | SLI45246 | SLI45247 | — | |
| Fund Status | SWO | SWO | SWO | — |
| — | — | — | SLI45248 | |
| Fund Status | — | — | — | SWO |
| SLI40245 | SLI40246 | SLI40247 | — | |
| Fund Status | SWO | SWO | SWO | — |
| — | — | — | SLI40248 | |
| Fund Status | — | — | — | SWO |
Ideal 100/100 Series
| BE | SLI45245 | SWO |
|---|---|---|
| NL | SLI45246 | SWO |
| LL | SLI45247 | SWO |
| Platinum NL | — | — |
Ideal 100/100 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| Platinum NL | SLI45248 | SWO |
Ideal 75/100 Series (selected)
| BE | SLI40245 | SWO |
|---|---|---|
| NL | SLI40246 | SWO |
| LL | SLI40247 | SWO |
| Platinum NL | — | — |
Ideal 75/100 Series (Platinum NL)
| BE | — | — |
|---|---|---|
| NL | — | — |
| LL | — | — |
| Platinum NL | SLI40248 | SWO |
| BE | NL | LL | Platinum NL | |
|---|---|---|---|---|
| Ideal 100/100 Series | SLI45245 | SLI45246 | SLI45247 | — |
| Fund Status | SWO | SWO | SWO | — |
| Ideal 100/100 Series (Platinum NL) | — | — | — | SLI45248 |
| Fund Status | — | — | — | SWO |
| Ideal 75/100 Series | SLI40245 | SLI40246 | SLI40247 | — |
| Fund Status | SWO | SWO | SWO | — |
| Ideal 75/100 Series (Platinum NL) | — | — | — | SLI40248 |
| Fund Status | — | — | — | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (Platinum NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.48 | -1.22 | 8.78 | 8.78 | 12.38 | 7.11 | 9.44 | 7.02 | 8.74 |
| 1.52 | -1.09 | 9.07 | 9.07 | 12.99 | 7.69 | 10.04 | 7.60 | 9.33 |
| 1.53 | -1.08 | 9.10 | 9.10 | 13.03 | 7.62 | 9.87 | 7.38 | 9.10 |
| 1.58 | -0.92 | 9.46 | 9.46 | 13.80 | 8.35 | 10.60 | 8.05 | 9.77 |
Ideal 100/100 Series
| 1 month | 1.48 |
|---|---|
| 3 months | -1.22 |
| 6 months | 8.78 |
| YTD | 8.78 |
| 1 year | 12.38 |
| 3 years | 7.11 |
| 5 years | 9.44 |
| 10 years | 7.02 |
| Inception | 8.74 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 1.52 |
|---|---|
| 3 months | -1.09 |
| 6 months | 9.07 |
| YTD | 9.07 |
| 1 year | 12.99 |
| 3 years | 7.69 |
| 5 years | 10.04 |
| 10 years | 7.60 |
| Inception | 9.33 |
Ideal 75/100 Series
| 1 month | 1.53 |
|---|---|
| 3 months | -1.08 |
| 6 months | 9.10 |
| YTD | 9.10 |
| 1 year | 13.03 |
| 3 years | 7.62 |
| 5 years | 9.87 |
| 10 years | 7.38 |
| Inception | 9.10 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 1.58 |
|---|---|
| 3 months | -0.92 |
| 6 months | 9.46 |
| YTD | 9.46 |
| 1 year | 13.80 |
| 3 years | 8.35 |
| 5 years | 10.60 |
| 10 years | 8.05 |
| Inception | 9.77 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | 1.48 | -1.22 | 8.78 | 8.78 | 12.38 | 7.11 | 9.44 | 7.02 | 8.74 |
| Ideal 100/100 Series (Platinum NL) | 1.52 | -1.09 | 9.07 | 9.07 | 12.99 | 7.69 | 10.04 | 7.60 | 9.33 |
| Ideal 75/100 Series (selected) | 1.53 | -1.08 | 9.10 | 9.10 | 13.03 | 7.62 | 9.87 | 7.38 | 9.10 |
| Ideal 75/100 Series (Platinum NL) | 1.58 | -0.92 | 9.46 | 9.46 | 13.80 | 8.35 | 10.60 | 8.05 | 9.77 |
Calendar Returns (%)
| Ideal 100/100 Series |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series (selected) |
| Ideal 75/100 Series (Platinum NL) |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 20.42 | 10.59 | 0.74 | 2.00 | 8.19 | -4.76 | 23.04 | 6.09 | 25.87 | -6.89 | 10.93 |
| — | 21.07 | 11.21 | 1.28 | 2.55 | 8.77 | -4.24 | 23.71 | 6.67 | 26.56 | -6.38 | 11.53 |
| — | 20.74 | 10.88 | 1.00 | 2.28 | 8.53 | -4.48 | 23.38 | 6.38 | 26.21 | -6.51 | 11.57 |
| — | 21.35 | 11.52 | 1.60 | 2.92 | 9.10 | -3.89 | 24.13 | 7.04 | 27.05 | -5.86 | 12.35 |
Ideal 100/100 Series
| 2012 | — |
|---|---|
| 2013 | 20.42 |
| 2014 | 10.59 |
| 2015 | 0.74 |
| 2016 | 2.00 |
| 2017 | 8.19 |
| 2018 | -4.76 |
| 2019 | 23.04 |
| 2020 | 6.09 |
| 2021 | 25.87 |
| 2022 | -6.89 |
| 2023 | 10.93 |
Ideal 100/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 21.07 |
| 2014 | 11.21 |
| 2015 | 1.28 |
| 2016 | 2.55 |
| 2017 | 8.77 |
| 2018 | -4.24 |
| 2019 | 23.71 |
| 2020 | 6.67 |
| 2021 | 26.56 |
| 2022 | -6.38 |
| 2023 | 11.53 |
Ideal 75/100 Series
| 2012 | — |
|---|---|
| 2013 | 20.74 |
| 2014 | 10.88 |
| 2015 | 1.00 |
| 2016 | 2.28 |
| 2017 | 8.53 |
| 2018 | -4.48 |
| 2019 | 23.38 |
| 2020 | 6.38 |
| 2021 | 26.21 |
| 2022 | -6.51 |
| 2023 | 11.57 |
Ideal 75/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 21.35 |
| 2014 | 11.52 |
| 2015 | 1.60 |
| 2016 | 2.92 |
| 2017 | 9.10 |
| 2018 | -3.89 |
| 2019 | 24.13 |
| 2020 | 7.04 |
| 2021 | 27.05 |
| 2022 | -5.86 |
| 2023 | 12.35 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series | — | 20.42 | 10.59 | 0.74 | 2.00 | 8.19 | -4.76 | 23.04 | 6.09 | 25.87 | -6.89 | 10.93 |
| Ideal 100/100 Series (Platinum NL) | — | 21.07 | 11.21 | 1.28 | 2.55 | 8.77 | -4.24 | 23.71 | 6.67 | 26.56 | -6.38 | 11.53 |
| Ideal 75/100 Series (selected) | — | 20.74 | 10.88 | 1.00 | 2.28 | 8.53 | -4.48 | 23.38 | 6.38 | 26.21 | -6.51 | 11.57 |
| Ideal 75/100 Series (Platinum NL) | — | 21.35 | 11.52 | 1.60 | 2.92 | 9.10 | -3.89 | 24.13 | 7.04 | 27.05 | -5.86 | 12.35 |
Portfolio Allocation as of May 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 97.83 |
| Cash and equivalents | 0.03 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 53.06 |
| United States | 37.44 |
| United Kingdom | 8.06 |
| Ireland | 1.45 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 21.10 |
| Information tech. | 20.42 |
| Industrials | 15.67 |
| Health care | 10.25 |
| Cons. discrectionary | 9.35 |
| Energy | 8.94 |
| Consumer staples | 6.54 |
| Materials | 3.04 |
| Real Estate | 2.81 |
| Communication serv. | 1.89 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Natural Resources Ltd. | 4.46 |
| Suncor Energy Inc. | 4.28 |
| Royal Bank of Canada | 4.26 |
| TMX Group Limited | 3.78 |
| Visa Inc. Com Cl A | 3.64 |
| Intact Financial Corporation | 3.32 |
| Brown & Brown Inc. | 3.30 |
| Microsoft Corp. | 3.28 |
| Constellation Software Inc. | 3.25 |
| McDonald's Corp. | 2.98 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/07/26 | $28.5510 |
| 2024/07/25 | $28.2163 |
| 2024/07/24 | $28.1438 |
| 2024/07/23 | $28.3714 |
| 2024/07/22 | $28.4202 |
| 2024/07/19 | $28.0836 |
| 2024/07/18 | $28.1494 |
| 2024/07/17 | $28.3309 |
| 2024/07/16 | $28.3598 |
| 2024/07/15 | $28.0704 |
| 2024/07/12 | $28.0013 |
| 2024/07/11 | $27.8272 |
| 2024/07/10 | $27.5657 |
| 2024/07/09 | $27.2576 |
| 2024/07/08 | $27.4315 |
| 2024/07/05 | $27.4028 |
| 2024/07/04 | $27.5327 |
| 2024/07/03 | $27.5190 |
| 2024/07/02 | $27.3700 |
| 2024/06/28 | $27.3302 |
| 2024/06/27 | $27.3722 |
| 2024/06/26 | $27.2604 |
| 2024/06/25 | $27.3138 |
| 2024/06/24 | $27.4450 |
| 2024/06/21 | $27.2490 |
| 2024/06/20 | $27.2048 |
| 2024/06/19 | $27.1062 |
| 2024/06/18 | $27.1803 |
| 2024/06/17 | $27.1673 |
| 2024/06/14 | $27.0845 |
| 2024/06/13 | $27.1184 |
| 2024/06/12 | $27.2448 |
| 2024/06/11 | $27.0701 |
| 2024/06/10 | $27.1538 |
| 2024/06/07 | $27.0490 |
| 2024/06/06 | $27.1176 |
| 2024/06/05 | $27.0357 |
| 2024/06/04 | $26.8474 |
| 2024/06/03 | $26.7505 |
| 2024/05/31 | $26.9190 |
| 2024/05/30 | $26.5688 |
| 2024/05/29 | $26.5425 |
| 2024/05/28 | $26.8946 |
| 2024/05/27 | $27.1572 |
| 2024/05/24 | $27.1474 |
| 2024/05/23 | $27.0955 |
| 2024/05/22 | $27.2854 |
| 2024/05/21 | $27.3312 |
| 2024/05/17 | $27.4000 |
| 2024/05/16 | $27.3586 |
| 2024/05/15 | $27.3013 |
| 2024/05/14 | $27.1851 |
| 2024/05/13 | $27.2062 |
| 2024/05/10 | $27.2798 |
| 2024/05/09 | $27.2392 |
| 2024/05/08 | $27.1795 |
| 2024/05/07 | $27.0857 |
| 2024/05/06 | $26.9469 |
| 2024/05/03 | $26.7310 |
| 2024/05/02 | $26.6313 |
| 2024/05/01 | $26.5817 |
| 2024/04/30 | $26.6644 |
| 2024/04/29 | $26.9510 |
| 2024/04/26 | $27.0190 |
| 2024/04/25 | $26.9471 |
| 2024/04/24 | $27.0280 |
| 2024/04/23 | $27.1403 |
| 2024/04/22 | $27.0656 |
| 2024/04/19 | $26.9173 |
| 2024/04/18 | $26.8984 |
| 2024/04/17 | $26.9577 |
| 2024/04/16 | $27.0129 |
| 2024/04/15 | $26.9626 |
| 2024/04/12 | $27.1171 |
| 2024/04/11 | $27.4001 |
| 2024/04/10 | $27.4580 |
| 2024/04/09 | $27.5769 |
| 2024/04/08 | $27.4561 |
| 2024/04/05 | $27.5051 |
| 2024/04/04 | $27.1946 |
| 2024/04/03 | $27.4291 |
| 2024/04/02 | $27.4220 |
| 2024/04/01 | $27.6060 |
| 2024/03/28 | $27.6283 |
| 2024/03/27 | $27.7004 |
| 2024/03/26 | $27.5271 |
| 2024/03/25 | $27.4816 |
| 2024/03/22 | $27.5841 |
| 2024/03/21 | $27.6593 |
| 2024/03/20 | $27.5629 |
| 2024/03/19 | $27.4940 |
| 2024/03/18 | $27.3448 |
| 2024/03/15 | $27.3532 |
| 2024/03/14 | $27.4262 |
| 2024/03/13 | $27.4343 |
| 2024/03/12 | $27.4376 |
| 2024/03/11 | $27.1806 |
| 2024/03/08 | $27.1633 |
| 2024/03/07 | $27.2669 |
| 2024/03/06 | $26.9766 |
| 2024/03/05 | $26.9656 |
| 2024/03/04 | $27.0969 |
| 2024/03/01 | $27.2177 |
| 2024/02/29 | $27.0238 |
| 2024/02/28 | $26.9433 |
| 2024/02/27 | $26.8831 |
| 2024/02/26 | $26.8700 |
| 2024/02/23 | $26.9006 |
| 2024/02/22 | $26.7349 |
| 2024/02/21 | $26.2576 |
| 2024/02/20 | $26.1914 |
| 2024/02/16 | $26.2488 |
| 2024/02/15 | $26.2650 |
| 2024/02/14 | $26.0474 |
| 2024/02/13 | $25.6628 |
| 2024/02/12 | $25.9529 |
| 2024/02/09 | $25.9695 |
| 2024/02/08 | $25.8335 |
| 2024/02/07 | $25.8312 |
| 2024/02/06 | $25.7771 |
| 2024/02/05 | $25.6500 |
| 2024/02/02 | $25.8347 |
| 2024/02/01 | $25.8748 |
| 2024/01/31 | $25.5712 |
| 2024/01/30 | $25.8528 |
| 2024/01/29 | $25.7517 |
| 2024/01/26 | $25.6478 |
| 2024/01/25 | $25.5809 |
| 2024/01/24 | $25.4516 |
| 2024/01/23 | $25.4687 |
| 2024/01/22 | $25.3606 |
| 2024/01/19 | $25.3014 |
| 2024/01/18 | $25.1818 |
| 2024/01/17 | $24.9977 |
| 2024/01/16 | $25.1702 |
| 2024/01/15 | $25.2520 |
| 2024/01/12 | $25.2059 |
| 2024/01/11 | $25.1765 |
| 2024/01/10 | $25.1197 |
| 2024/01/09 | $25.0498 |
| 2024/01/08 | $25.1281 |
| 2024/01/05 | $24.9294 |
| 2024/01/04 | $24.9628 |
| 2024/01/03 | $24.9155 |
| 2024/01/02 | $24.9785 |
| 2023/12/29 | $25.0514 |
| 2023/12/28 | $25.0051 |
| 2023/12/27 | $25.0355 |
| 2023/12/22 | $24.9448 |
| 2023/12/21 | $24.8264 |
| 2023/12/20 | $24.5880 |
| 2023/12/19 | $24.8255 |
| 2023/12/18 | $24.6517 |
| 2023/12/15 | $24.5354 |
| 2023/12/14 | $24.7972 |
| 2023/12/13 | $24.8541 |
| 2023/12/12 | $24.5873 |
| 2023/12/11 | $24.6488 |
| 2023/12/08 | $24.5769 |
| 2023/12/07 | $24.5085 |
| 2023/12/06 | $24.4720 |
| 2023/12/05 | $24.5719 |
| 2023/12/04 | $24.6557 |
| 2023/12/01 | $24.7200 |
| 2023/11/30 | $24.4310 |
| 2023/11/29 | $24.2813 |
| 2023/11/28 | $24.2303 |
| 2023/11/27 | $24.2850 |
| 2023/11/24 | $24.4017 |
| 2023/11/23 | $24.4159 |
| 2023/11/22 | $24.4132 |
| 2023/11/21 | $24.3530 |
| 2023/11/20 | $24.4858 |
| 2023/11/17 | $24.3536 |
| 2023/11/16 | $24.2570 |
| 2023/11/15 | $24.1558 |
| 2023/11/14 | $24.1961 |
| 2023/11/13 | $23.9215 |
| 2023/11/10 | $23.8427 |
| 2023/11/09 | $23.8319 |
| 2023/11/08 | $23.8244 |
| 2023/11/07 | $23.7367 |
| 2023/11/06 | $23.8286 |
| 2023/11/03 | $23.8571 |
| 2023/11/02 | $23.7674 |
| 2023/11/01 | $23.4716 |
| 2023/10/31 | $23.2699 |
| 2023/10/30 | $23.1719 |
| 2023/10/27 | $22.8775 |
| 2023/10/26 | $23.0533 |
| 2023/10/25 | $23.1630 |
| 2023/10/24 | $23.1374 |
| 2023/10/23 | $23.1586 |
| 2023/10/20 | $23.2686 |
| 2023/10/19 | $23.5332 |
| 2023/10/18 | $23.6030 |
| 2023/10/17 | $23.8512 |
| 2023/10/16 | $23.8355 |
| 2023/10/13 | $23.6607 |
| 2023/10/12 | $23.7476 |
| 2023/10/11 | $23.8785 |
| 2023/10/10 | $23.7854 |
| 2023/10/06 | $23.6049 |
| 2023/10/05 | $23.4605 |
| 2023/10/04 | $23.3784 |
| 2023/10/03 | $23.2236 |
| 2023/10/02 | $23.3752 |
| 2023/09/29 | $23.5233 |
| 2023/09/28 | $23.5970 |
| 2023/09/27 | $23.4005 |
| 2023/09/26 | $23.4658 |
| 2023/09/25 | $23.7278 |
| 2023/09/22 | $23.6737 |
| 2023/09/21 | $23.7232 |
| 2023/09/20 | $24.0906 |
| 2023/09/19 | $24.1235 |
| 2023/09/18 | $24.3196 |
| 2023/09/15 | $24.4127 |
| 2023/09/14 | $24.4508 |
| 2023/09/13 | $24.1400 |
| 2023/09/12 | $24.0751 |
| 2023/09/11 | $24.2887 |
| 2023/09/08 | $24.2326 |
| 2023/09/07 | $24.2881 |
| 2023/09/06 | $24.3163 |
| 2023/09/05 | $24.4054 |
| 2023/09/01 | $24.4478 |
| 2023/08/31 | $24.2463 |
| 2023/08/30 | $24.3971 |
| 2023/08/29 | $24.3343 |
| 2023/08/28 | $24.0576 |
| 2023/08/25 | $23.9374 |
| 2023/08/24 | $23.7814 |
| 2023/08/23 | $23.9986 |
| 2023/08/22 | $23.7815 |
| 2023/08/21 | $23.8599 |
| 2023/08/18 | $23.8979 |
| 2023/08/17 | $23.8441 |
| 2023/08/16 | $24.0108 |
| 2023/08/15 | $24.0145 |
| 2023/08/14 | $24.3076 |
| 2023/08/11 | $24.3681 |
| 2023/08/10 | $24.3268 |
| 2023/08/09 | $24.2527 |
| 2023/08/08 | $24.2295 |
| 2023/08/04 | $24.1938 |
| 2023/08/03 | $24.1688 |
| 2023/08/02 | $24.2269 |
| 2023/08/01 | $24.5127 |
| 2023/07/31 | $24.4972 |
| 2023/07/28 | $24.5522 |
| 2023/07/27 | $24.3735 |
| 2023/07/26 | $24.5541 |
| 2023/07/25 | $24.5887 |
| 2023/07/24 | $24.5439 |
| 2023/07/21 | $24.5413 |
| 2023/07/20 | $24.4465 |
| 2023/07/19 | $24.4427 |
| 2023/07/18 | $24.3701 |
| 2023/07/17 | $24.1807 |
| 2023/07/14 | $24.1870 |
| 2023/07/13 | $24.0753 |
| 2023/07/12 | $23.9327 |
| 2023/07/11 | $23.8707 |
| 2023/07/10 | $23.8128 |
| 2023/07/07 | $23.7839 |
| 2023/07/06 | $23.8311 |
| 2023/07/05 | $24.0102 |
| 2023/07/04 | $24.1201 |
| 2023/06/30 | $24.1787 |
| 2023/06/29 | $23.8882 |
| 2023/06/28 | $23.7606 |
| 2023/06/27 | $23.7027 |
| 2023/06/26 | $23.4864 |
| 2023/06/23 | $23.3898 |
| 2023/06/22 | $23.5329 |
| 2023/06/21 | $23.5789 |
| 2023/06/20 | $23.5893 |
| 2023/06/19 | $23.7640 |
| 2023/06/16 | $23.8260 |
| 2023/06/15 | $23.9113 |
| 2023/06/14 | $23.7115 |
| 2023/06/13 | $23.6849 |
| 2023/06/12 | $23.5691 |
| 2023/06/09 | $23.4009 |
| 2023/06/08 | $23.4341 |
| 2023/06/07 | $23.4155 |
| 2023/06/06 | $23.4594 |
| 2023/06/05 | $23.4224 |
| 2023/06/02 | $23.5237 |
| 2023/06/01 | $23.1388 |
| 2023/05/31 | $23.0398 |
| 2023/05/30 | $23.1964 |
| 2023/05/29 | $23.3838 |
| 2023/05/26 | $23.3323 |
| 2023/05/25 | $23.1507 |
| 2023/05/24 | $23.1066 |
| 2023/05/23 | $23.3299 |
| 2023/05/19 | $23.7016 |
| 2023/05/18 | $23.5604 |
| 2023/05/17 | $23.3613 |
| 2023/05/16 | $23.1981 |
| 2023/05/15 | $23.3736 |
| 2023/05/12 | $23.3057 |
| 2023/05/11 | $23.2947 |
| 2023/05/10 | $23.3105 |
| 2023/05/09 | $23.2699 |
| 2023/05/08 | $23.2813 |
| 2023/05/05 | $23.3311 |
| 2023/05/04 | $23.0887 |
| 2023/05/03 | $23.3997 |
| 2023/05/02 | $23.5378 |
| 2023/05/01 | $23.7355 |
| 2023/04/28 | $23.6996 |
| 2023/04/27 | $23.5502 |
| 2023/04/26 | $23.3101 |
| 2023/04/25 | $23.4361 |
| 2023/04/24 | $23.7004 |
| 2023/04/21 | $23.6597 |
| 2023/04/20 | $23.5405 |
| 2023/04/19 | $23.5886 |
| 2023/04/18 | $23.6096 |
| 2023/04/17 | $23.5968 |
| 2023/04/14 | $23.5412 |
| 2023/04/13 | $23.5748 |
| 2023/04/12 | $23.4423 |
| 2023/04/11 | $23.4142 |
| 2023/04/10 | $23.3267 |
| 2023/04/06 | $23.2410 |
| 2023/04/05 | $23.1737 |
| 2023/04/04 | $23.2413 |
| 2023/04/03 | $23.2707 |
| 2023/03/31 | $23.1450 |
| 2023/03/30 | $22.9166 |
| 2023/03/29 | $22.7522 |
| 2023/03/28 | $22.5729 |
| 2023/03/27 | $22.5997 |
| 2023/03/24 | $22.4442 |
| 2023/03/23 | $22.4340 |
| 2023/03/22 | $22.4816 |
| 2023/03/21 | $22.6691 |
| 2023/03/20 | $22.4732 |
| 2023/03/17 | $22.2934 |
| 2023/03/16 | $22.5712 |
| 2023/03/15 | $22.2566 |
| 2023/03/14 | $22.5973 |
| 2023/03/13 | $22.4159 |
| 2023/03/10 | $22.6545 |
| 2023/03/09 | $23.0014 |
| 2023/03/08 | $23.2851 |
| 2023/03/07 | $23.1598 |
| 2023/03/06 | $23.4172 |
| 2023/03/03 | $23.4379 |
| 2023/03/02 | $23.1714 |
| 2023/03/01 | $23.1242 |
| 2023/02/28 | $23.1444 |
| 2023/02/27 | $23.1858 |
| 2023/02/24 | $23.2250 |
| 2023/02/23 | $23.2307 |
| 2023/02/22 | $23.1287 |
| 2023/02/21 | $23.1187 |
| 2023/02/17 | $23.4563 |
| 2023/02/16 | $23.5058 |
| 2023/02/15 | $23.6574 |
| 2023/02/14 | $23.6184 |
| 2023/02/13 | $23.6775 |
| 2023/02/10 | $23.4676 |
| 2023/02/09 | $23.4642 |
| 2023/02/08 | $23.5567 |
| 2023/02/07 | $23.6281 |
| 2023/02/06 | $23.5340 |
| 2023/02/03 | $23.6711 |
| 2023/02/02 | $23.6779 |
| 2023/02/01 | $23.6496 |
| 2023/01/31 | $23.6048 |
| 2023/01/30 | $23.3111 |
| 2023/01/27 | $23.5442 |
| 2023/01/26 | $23.5209 |
| 2023/01/25 | $23.4541 |
| 2023/01/24 | $23.5440 |
| 2023/01/23 | $23.6271 |
| 2023/01/20 | $23.4538 |
| 2023/01/19 | $23.1928 |
| 2023/01/18 | $23.3482 |
| 2023/01/17 | $23.5158 |
| 2023/01/16 | $23.4406 |
| 2023/01/13 | $23.4145 |
| 2023/01/12 | $23.3578 |
| 2023/01/11 | $23.2068 |
| 2023/01/10 | $22.9308 |
| 2023/01/09 | $22.8047 |
| 2023/01/06 | $22.7931 |
| 2023/01/05 | $22.4413 |
| 2023/01/04 | $22.5801 |
| 2023/01/03 | $22.4547 |
| 2022/12/30 | $22.4527 |
| 2022/12/29 | $22.5532 |
| 2022/12/28 | $22.2816 |
| 2022/12/23 | $22.5245 |
| 2022/12/22 | $22.3836 |
| 2022/12/21 | $22.6008 |
| 2022/12/20 | $22.2904 |
| 2022/12/19 | $22.2776 |
| 2022/12/16 | $22.5012 |
| 2022/12/15 | $22.7601 |
| 2022/12/14 | $23.1119 |
| 2022/12/13 | $23.1720 |
| 2022/12/12 | $23.1762 |
| 2022/12/09 | $23.0012 |
| 2022/12/08 | $23.0937 |
| 2022/12/07 | $23.0338 |
| 2022/12/06 | $22.9993 |
| 2022/12/05 | $23.2847 |
| 2022/12/02 | $23.6237 |
| 2022/12/01 | $23.7052 |
| 2022/11/30 | $23.6665 |
| 2022/11/29 | $23.2787 |
| 2022/11/28 | $23.2355 |
| 2022/11/25 | $23.4421 |
| 2022/11/24 | $23.3824 |
| 2022/11/23 | $23.3216 |
| 2022/11/22 | $23.2630 |
| 2022/11/21 | $23.0133 |
| 2022/11/18 | $22.9822 |
| 2022/11/17 | $22.8477 |
| 2022/11/16 | $22.8919 |
| 2022/11/15 | $22.9233 |
| 2022/11/14 | $22.7445 |
| 2022/11/11 | $22.9129 |
| 2022/11/10 | $22.8541 |
| 2022/11/09 | $22.0741 |
| 2022/11/08 | $22.3589 |
| 2022/11/07 | $22.3496 |
| 2022/11/04 | $22.1633 |
| 2022/11/03 | $21.9651 |
| 2022/11/02 | $22.0005 |
| 2022/11/01 | $22.3579 |
| 2022/10/31 | $22.3593 |
| 2022/10/28 | $22.4705 |
| 2022/10/27 | $22.1062 |
| 2022/10/26 | $22.1331 |
| 2022/10/25 | $22.0205 |
| 2022/10/24 | $21.8347 |
| 2022/10/21 | $21.5954 |
| 2022/10/20 | $21.1891 |
| 2022/10/19 | $21.3867 |
| 2022/10/18 | $21.5480 |
| 2022/10/17 | $21.3079 |
| 2022/10/14 | $20.9316 |
| 2022/10/13 | $21.2940 |
| 2022/10/12 | $20.8032 |
| 2022/10/11 | $20.8479 |
| 2022/10/07 | $21.1312 |
| 2022/10/06 | $21.6263 |
| 2022/10/05 | $21.8668 |
| 2022/10/04 | $21.8976 |
| 2022/10/03 | $21.2609 |
| 2022/09/30 | $20.7218 |
| 2022/09/29 | $20.7980 |
| 2022/09/28 | $21.0641 |
| 2022/09/27 | $20.7013 |
| 2022/09/26 | $20.7789 |
| 2022/09/23 | $20.9213 |
| 2022/09/22 | $21.3565 |
| 2022/09/21 | $21.5254 |
| 2022/09/20 | $21.7868 |
| 2022/09/19 | $21.9865 |
| 2022/09/16 | $21.8661 |
| 2022/09/15 | $22.0603 |
| 2022/09/14 | $22.3084 |
| 2022/09/13 | $22.3037 |
| 2022/09/12 | $22.8377 |
| 2022/09/09 | $22.6518 |
| 2022/09/08 | $22.2953 |
| 2022/09/07 | $22.1302 |
| 2022/09/06 | $21.8793 |
| 2022/09/02 | $22.0047 |
| 2022/09/01 | $22.0614 |
| 2022/08/31 | $22.1129 |
| 2022/08/30 | $22.2800 |
| 2022/08/29 | $22.5227 |
| 2022/08/26 | $22.6131 |
| 2022/08/25 | $23.1079 |
| 2022/08/24 | $22.8740 |
| 2022/08/23 | $22.8223 |
| 2022/08/22 | $22.8866 |
| 2022/08/19 | $23.1951 |
| 2022/08/18 | $23.3422 |
| 2022/08/17 | $23.2984 |
| 2022/08/16 | $23.3327 |
| 2022/08/15 | $23.2755 |
| 2022/08/12 | $23.1882 |
| 2022/08/11 | $22.8704 |
| 2022/08/10 | $22.7882 |
| 2022/08/09 | $22.3467 |
| 2022/08/08 | $22.4173 |
| 2022/08/05 | $22.4584 |
| 2022/08/04 | $22.3816 |
| 2022/08/03 | $22.3639 |
| 2022/08/02 | $22.2336 |
| 2022/07/29 | $22.5300 |
| 2022/07/28 | $22.2363 |
| 2022/07/27 | $21.9500 |
| 2022/07/26 | $21.5748 |
| 2022/07/25 | $21.7434 |
| 2022/07/22 | $21.6485 |
| 2022/07/21 | $21.7538 |
| 2022/07/20 | $21.5050 |
| 2022/07/19 | $21.3753 |
| 2022/07/18 | $20.8677 |
| 2022/07/15 | $20.9318 |
| 2022/07/14 | $20.7440 |
| 2022/07/13 | $20.8797 |
| 2022/07/12 | $21.0252 |
| 2022/07/11 | $21.2712 |
| 2022/07/08 | $21.4383 |
| 2022/07/07 | $21.4205 |
| 2022/07/06 | $21.1666 |
| 2022/07/05 | $21.1674 |
| 2022/07/04 | $21.1676 |
| 2022/06/30 | $21.0359 |
| 2022/06/29 | $21.1221 |
| 2022/06/28 | $21.1234 |
| 2022/06/27 | $21.2989 |
| 2022/06/24 | $21.2521 |
| 2022/06/23 | $20.7765 |
| 2022/06/22 | $20.7649 |
| 2022/06/21 | $20.9404 |
| 2022/06/20 | $20.8421 |
| 2022/06/17 | $20.5909 |
| 2022/06/16 | $20.5929 |
| 2022/06/15 | $21.2190 |
| 2022/06/14 | $21.0870 |
| 2022/06/13 | $21.1318 |
| 2022/06/10 | $21.6404 |
| 2022/06/09 | $22.1384 |
| 2022/06/08 | $22.3652 |
| 2022/06/07 | $22.5888 |
| 2022/06/06 | $22.4557 |
| 2022/06/03 | $22.4045 |
| 2022/06/02 | $22.7044 |
| 2022/06/01 | $22.3567 |
| 2022/05/31 | $22.4333 |
| 2022/05/30 | $22.6490 |
| 2022/05/27 | $22.5448 |
| 2022/05/26 | $22.1568 |
| 2022/05/25 | $21.9119 |
| 2022/05/24 | $21.7933 |
| 2022/05/20 | $21.6804 |
| 2022/05/19 | $21.6022 |
| 2022/05/18 | $21.6318 |
| 2022/05/17 | $22.2093 |
| 2022/05/16 | $21.8878 |
| 2022/05/13 | $21.8038 |
| 2022/05/12 | $21.3711 |
| 2022/05/11 | $21.4569 |
| 2022/05/10 | $21.5936 |
| 2022/05/09 | $21.6141 |
| 2022/05/06 | $22.1950 |
| 2022/05/05 | $22.2495 |
| 2022/05/04 | $22.8457 |
| 2022/05/03 | $22.5055 |
| 2022/05/02 | $22.3882 |
| 2022/04/29 | $22.3479 |
| 2022/04/28 | $22.8638 |
| 2022/04/27 | $22.4090 |
| 2022/04/26 | $22.2579 |
| 2022/04/25 | $22.6994 |
| 2022/04/22 | $22.6454 |
| 2022/04/21 | $23.1700 |
| 2022/04/20 | $23.4926 |
| 2022/04/19 | $23.3686 |
| 2022/04/18 | $23.1442 |
| 2022/04/14 | $23.1515 |
| 2022/04/13 | $23.2613 |
| 2022/04/12 | $23.0960 |
| 2022/04/11 | $23.2104 |
| 2022/04/08 | $23.4268 |
| 2022/04/07 | $23.4739 |
| 2022/04/06 | $23.2578 |
| 2022/04/05 | $23.4291 |
| 2022/04/04 | $23.5875 |
| 2022/04/01 | $23.4549 |
| 2022/03/31 | $23.4728 |
| 2022/03/30 | $23.6901 |
| 2022/03/29 | $23.7695 |
| 2022/03/28 | $23.5435 |
| 2022/03/25 | $23.4102 |
| 2022/03/24 | $23.3923 |
| 2022/03/23 | $23.3679 |
| 2022/03/22 | $23.6577 |
| 2022/03/21 | $23.4968 |
| 2022/03/18 | $23.5137 |
| 2022/03/17 | $23.3684 |
| 2022/03/16 | $23.1599 |
| 2022/03/15 | $22.8013 |
| 2022/03/14 | $22.6347 |
| 2022/03/11 | $22.6444 |
| 2022/03/10 | $22.8132 |
| 2022/03/09 | $22.8298 |
| 2022/03/08 | $22.3944 |
| 2022/03/07 | $22.6046 |
| 2022/03/04 | $22.9000 |
| 2022/03/03 | $22.8393 |
| 2022/03/02 | $22.8118 |
| 2022/03/01 | $22.4535 |
| 2022/02/28 | $22.7016 |
| 2022/02/25 | $22.7935 |
| 2022/02/24 | $22.5261 |
| 2022/02/23 | $22.2879 |
| 2022/02/22 | $22.5660 |
| 2022/02/18 | $22.6844 |
| 2022/02/17 | $22.8542 |
| 2022/02/16 | $23.1715 |
| 2022/02/15 | $23.2378 |
| 2022/02/14 | $22.9793 |
| 2022/02/11 | $23.1036 |
| 2022/02/10 | $23.3963 |
| 2022/02/09 | $23.7115 |
| 2022/02/08 | $23.3438 |
| 2022/02/07 | $23.0910 |
| 2022/02/04 | $23.2767 |
| 2022/02/03 | $23.2443 |
| 2022/02/02 | $23.7822 |
| 2022/02/01 | $23.5290 |
| 2022/01/31 | $23.4122 |
| 2022/01/28 | $23.1025 |
| 2022/01/27 | $22.6820 |
| 2022/01/26 | $22.6800 |
| 2022/01/25 | $22.6092 |
| 2022/01/24 | $22.8119 |
| 2022/01/21 | $22.7874 |
| 2022/01/20 | $23.0252 |
| 2022/01/19 | $23.2327 |
| 2022/01/18 | $23.4126 |
| 2022/01/17 | $23.7992 |
| 2022/01/14 | $23.6933 |
| 2022/01/13 | $23.6666 |
| 2022/01/12 | $23.8187 |
| 2022/01/11 | $23.7477 |
| 2022/01/10 | $23.5606 |
| 2022/01/07 | $23.6118 |
| 2022/01/06 | $23.7647 |
| 2022/01/05 | $23.7324 |
| 2022/01/04 | $24.0546 |
| 2021/12/31 | $24.0154 |
| 2021/12/30 | $24.0991 |
| 2021/12/29 | $24.1812 |
| 2021/12/24 | $23.8844 |
| 2021/12/23 | $23.8656 |
| 2021/12/22 | $23.7591 |
| 2021/12/21 | $23.5721 |
| 2021/12/20 | $23.2456 |
| 2021/12/17 | $23.4185 |
| 2021/12/16 | $23.5067 |
| 2021/12/15 | $23.6753 |
| 2021/12/14 | $23.3784 |
| 2021/12/13 | $23.5394 |
| 2021/12/10 | $23.6393 |
| 2021/12/09 | $23.5263 |
| 2021/12/08 | $23.5880 |
| 2021/12/07 | $23.6224 |
| 2021/12/06 | $23.2976 |
| 2021/12/03 | $23.0611 |
| 2021/12/02 | $23.2352 |
| 2021/12/01 | $22.8115 |
| 2021/11/30 | $22.9453 |
| 2021/11/29 | $23.4665 |
| 2021/11/26 | $23.3965 |
| 2021/11/25 | $23.8119 |
| 2021/11/24 | $23.7486 |
| 2021/11/23 | $23.7092 |
| 2021/11/22 | $23.6158 |
| 2021/11/19 | $23.7430 |
| 2021/11/18 | $23.7626 |
| 2021/11/17 | $23.7498 |
| 2021/11/16 | $23.8480 |
| 2021/11/15 | $23.7044 |
| 2021/11/12 | $23.7753 |
| 2021/11/11 | $23.6150 |
| 2021/11/10 | $23.5117 |
| 2021/11/09 | $23.6539 |
| 2021/11/08 | $23.7180 |
| 2021/11/05 | $23.6028 |
| 2021/11/04 | $23.5604 |
| 2021/11/03 | $23.3812 |
| 2021/11/02 | $23.3014 |
| 2021/11/01 | $23.2643 |
| 2021/10/29 | $23.2427 |
| 2021/10/28 | $23.1747 |
| 2021/10/27 | $22.9036 |
| 2021/10/26 | $23.0569 |
| 2021/10/25 | $23.0944 |
| 2021/10/22 | $23.0885 |
| 2021/10/21 | $23.0776 |
| 2021/10/20 | $23.0025 |
| 2021/10/19 | $22.9243 |
| 2021/10/18 | $22.8007 |
| 2021/10/15 | $22.7335 |
| 2021/10/14 | $22.5576 |
| 2021/10/13 | $22.3456 |
| 2021/10/12 | $22.1953 |
| 2021/10/08 | $22.3345 |
| 2021/10/07 | $22.3173 |
| 2021/10/06 | $22.1312 |
| 2021/10/05 | $22.0825 |
| 2021/10/04 | $21.8994 |
| 2021/10/01 | $22.1620 |
| 2021/09/30 | $21.9788 |
| 2021/09/29 | $22.2188 |
| 2021/09/28 | $22.2057 |
| 2021/09/27 | $22.6011 |
| 2021/09/24 | $22.6860 |
| 2021/09/23 | $22.6945 |
| 2021/09/22 | $22.5597 |
| 2021/09/21 | $22.4564 |
| 2021/09/20 | $22.3754 |
| 2021/09/17 | $22.6936 |
| 2021/09/16 | $22.8170 |
| 2021/09/15 | $22.7991 |
| 2021/09/14 | $22.7022 |
| 2021/09/13 | $22.7295 |
| 2021/09/10 | $22.7623 |
| 2021/09/09 | $22.8071 |
| 2021/09/08 | $22.9178 |
| 2021/09/07 | $22.9159 |
| 2021/09/03 | $22.8927 |
| 2021/09/02 | $22.9286 |
| 2021/09/01 | $22.8902 |
| 2021/08/31 | $22.7559 |
| 2021/08/30 | $22.7947 |
| 2021/08/27 | $22.7628 |
| 2021/08/26 | $22.6802 |
| 2021/08/25 | $22.7710 |
| 2021/08/24 | $22.7445 |
| 2021/08/23 | $22.7796 |
| 2021/08/20 | $22.7961 |
| 2021/08/19 | $22.5980 |
| 2021/08/18 | $22.5161 |
| 2021/08/17 | $22.6379 |
| 2021/08/16 | $22.7644 |
| 2021/08/13 | $22.6700 |
| 2021/08/12 | $22.6442 |
| 2021/08/11 | $22.6060 |
| 2021/08/10 | $22.5387 |
| 2021/08/09 | $22.4447 |
| 2021/08/06 | $22.4931 |
| 2021/08/05 | $22.3930 |
| 2021/08/04 | $22.2684 |
| 2021/08/03 | $22.3147 |
| 2021/07/30 | $22.2400 |
| 2021/07/29 | $22.1884 |
| 2021/07/28 | $22.1135 |
| 2021/07/27 | $22.1142 |
| 2021/07/26 | $22.0828 |
| 2021/07/23 | $22.1519 |
| 2021/07/22 | $21.9857 |
| 2021/07/21 | $21.9001 |
| 2021/07/20 | $21.8215 |
| 2021/07/19 | $21.5829 |
| 2021/07/16 | $21.8432 |
| 2021/07/15 | $21.9589 |
| 2021/07/14 | $21.9496 |
| 2021/07/13 | $21.9920 |
| 2021/07/12 | $21.9954 |
| 2021/07/09 | $22.0051 |
| 2021/07/08 | $21.8484 |
| 2021/07/07 | $22.1039 |
| 2021/07/06 | $22.0645 |
| 2021/07/05 | $22.0673 |
| 2021/07/02 | $22.0665 |
| 2021/06/30 | $21.9283 |
| 2021/06/29 | $21.9964 |
| 2021/06/28 | $21.9122 |
| 2021/06/25 | $21.8987 |
| 2021/06/24 | $21.8380 |
| 2021/06/23 | $21.6984 |
| 2021/06/22 | $21.7539 |
| 2021/06/21 | $21.6296 |
| 2021/06/18 | $21.3928 |
| 2021/06/17 | $21.5868 |
| 2021/06/16 | $21.5460 |
| 2021/06/15 | $21.6417 |
| 2021/06/14 | $21.5344 |
| 2021/06/11 | $21.4980 |
| 2021/06/10 | $21.4137 |
| 2021/06/09 | $21.3412 |
| 2021/06/08 | $21.4007 |
| 2021/06/07 | $21.3917 |
| 2021/06/04 | $21.5041 |
| 2021/06/03 | $21.3843 |
| 2021/06/02 | $21.3229 |
| 2021/06/01 | $21.3322 |
| 2021/05/31 | $21.2267 |
| 2021/05/28 | $21.3182 |
| 2021/05/27 | $21.2625 |
| 2021/05/26 | $21.2692 |
| 2021/05/25 | $21.1795 |
| 2021/05/21 | $21.0581 |
| 2021/05/20 | $21.1031 |
| 2021/05/19 | $20.9599 |
| 2021/05/18 | $21.0164 |
| 2021/05/17 | $21.0781 |
| 2021/05/14 | $21.1052 |
| 2021/05/13 | $20.8639 |
| 2021/05/12 | $20.7398 |
| 2021/05/11 | $20.9783 |
| 2021/05/10 | $21.2022 |
| 2021/05/07 | $21.3734 |
| 2021/05/06 | $21.2560 |
| 2021/05/05 | $21.2281 |
| 2021/05/04 | $21.1650 |
| 2021/05/03 | $21.2358 |
| 2021/04/30 | $21.1569 |
| 2021/04/29 | $21.3089 |
| 2021/04/28 | $21.2108 |
| 2021/04/27 | $21.1970 |
| 2021/04/26 | $21.1498 |
| 2021/04/23 | $21.2427 |
| 2021/04/22 | $21.1119 |
| 2021/04/21 | $21.1749 |
| 2021/04/20 | $21.0103 |
| 2021/04/19 | $21.1013 |
| 2021/04/16 | $21.1916 |
| 2021/04/15 | $21.1726 |
| 2021/04/14 | $20.9688 |
| 2021/04/13 | $20.9860 |
| 2021/04/12 | $21.0241 |
| 2021/04/09 | $20.9534 |
| 2021/04/08 | $20.8676 |
| 2021/04/07 | $20.8105 |
| 2021/04/06 | $20.7687 |
| 2021/04/05 | $20.7438 |
| 2021/04/01 | $20.5885 |
| 2021/03/31 | $20.3305 |
| 2021/03/30 | $20.3366 |
| 2021/03/29 | $20.3865 |
| 2021/03/26 | $20.3219 |
| 2021/03/25 | $20.1485 |
| 2021/03/24 | $20.0616 |
| 2021/03/23 | $20.1074 |
| 2021/03/22 | $20.1691 |
| 2021/03/19 | $20.1059 |
| 2021/03/18 | $20.0745 |
| 2021/03/17 | $20.2286 |
| 2021/03/16 | $20.1558 |
| 2021/03/15 | $20.1401 |
| 2021/03/12 | $19.8875 |
| 2021/03/11 | $19.9237 |
| 2021/03/10 | $19.8318 |
| 2021/03/09 | $19.7765 |
| 2021/03/08 | $19.6389 |
| 2021/03/05 | $19.5635 |
| 2021/03/04 | $19.1457 |
| 2021/03/03 | $19.3237 |
| 2021/03/02 | $19.3808 |
| 2021/03/01 | $19.3520 |
| 2021/02/26 | $19.0671 |
| 2021/02/25 | $19.1455 |
| 2021/02/24 | $19.3915 |
| 2021/02/23 | $19.2284 |
| 2021/02/22 | $19.2461 |
| 2021/02/19 | $19.2876 |
| 2021/02/18 | $19.3031 |
| 2021/02/17 | $19.3715 |
| 2021/02/16 | $19.3756 |
| 2021/02/12 | $19.3991 |
| 2021/02/11 | $19.3546 |
| 2021/02/10 | $19.2957 |
| 2021/02/09 | $19.2987 |
| 2021/02/08 | $19.2081 |
| 2021/02/05 | $19.1661 |
| 2021/02/04 | $19.1741 |
| 2021/02/03 | $19.0706 |
| 2021/02/02 | $19.0713 |
| 2021/02/01 | $18.8024 |
| 2021/01/29 | $18.5202 |
| 2021/01/28 | $18.8501 |
| 2021/01/27 | $18.5799 |
| 2021/01/26 | $18.9297 |
| 2021/01/25 | $18.9511 |
| 2021/01/22 | $18.9220 |
| 2021/01/21 | $19.0058 |
| 2021/01/20 | $19.0394 |
| 2021/01/19 | $18.9517 |
| 2021/01/18 | $18.9760 |
| 2021/01/15 | $18.9332 |
| 2021/01/14 | $18.9249 |
| 2021/01/13 | $19.0190 |
| 2021/01/12 | $19.0498 |
| 2021/01/11 | $19.0887 |
| 2021/01/08 | $19.1979 |
| 2021/01/07 | $19.1118 |
| 2021/01/06 | $19.0107 |
| 2021/01/05 | $18.9823 |
| 2021/01/04 | $18.8945 |
| 2020/12/31 | $19.0277 |
| 2020/12/30 | $19.0505 |
| 2020/12/29 | $19.1260 |
| 2020/12/24 | $19.0384 |
| 2020/12/23 | $19.0073 |
| 2020/12/22 | $19.0338 |
| 2020/12/21 | $18.9912 |
| 2020/12/18 | $19.0616 |
| 2020/12/17 | $19.0964 |
| 2020/12/16 | $19.0104 |
| 2020/12/15 | $18.9726 |
| 2020/12/14 | $18.8602 |
| 2020/12/11 | $18.9355 |
| 2020/12/10 | $18.9357 |
| 2020/12/09 | $18.9859 |
| 2020/12/08 | $18.9664 |
| 2020/12/07 | $18.9566 |
| 2020/12/04 | $19.0313 |
| 2020/12/03 | $18.8737 |
| 2020/12/02 | $18.8241 |
| 2020/12/01 | $18.7855 |
| 2020/11/30 | $18.6824 |
| 2020/11/27 | $18.8575 |
| 2020/11/26 | $18.8010 |
| 2020/11/25 | $18.8387 |
| 2020/11/24 | $18.9079 |
| 2020/11/23 | $18.7188 |
| 2020/11/20 | $18.6820 |
| 2020/11/19 | $18.7095 |
| 2020/11/18 | $18.6378 |
| 2020/11/17 | $18.7440 |
| 2020/11/16 | $18.8063 |
| 2020/11/13 | $18.6621 |
| 2020/11/12 | $18.4426 |
| 2020/11/11 | $18.6066 |
| 2020/11/10 | $18.4435 |
| 2020/11/09 | $18.3754 |
| 2020/11/06 | $18.1335 |
| 2020/11/05 | $18.1293 |
| 2020/11/04 | $17.9587 |
| 2020/11/03 | $17.5878 |
| 2020/11/02 | $17.3942 |
| 2020/10/30 | $17.2723 |
| 2020/10/29 | $17.4437 |
| 2020/10/28 | $17.3501 |
| 2020/10/27 | $17.7737 |
| 2020/10/26 | $17.8639 |
| 2020/10/23 | $18.1930 |
| 2020/10/22 | $18.1104 |
| 2020/10/21 | $18.0574 |
| 2020/10/20 | $18.1146 |
| 2020/10/19 | $18.1271 |
| 2020/10/16 | $18.3332 |
| 2020/10/15 | $18.3019 |
| 2020/10/14 | $18.2562 |
| 2020/10/13 | $18.3804 |
| 2020/10/09 | $18.2902 |
| 2020/10/08 | $18.3118 |
| 2020/10/07 | $18.2817 |
| 2020/10/06 | $18.1116 |
| 2020/10/05 | $18.3015 |
| 2020/10/02 | $18.1056 |
| 2020/10/01 | $18.1702 |
| 2020/09/30 | $18.1007 |
| 2020/09/29 | $18.0319 |
| 2020/09/28 | $18.0750 |
| 2020/09/25 | $17.8977 |
| 2020/09/24 | $17.7036 |
| 2020/09/23 | $17.6635 |
| 2020/09/22 | $17.8706 |
| 2020/09/21 | $17.6965 |
| 2020/09/18 | $17.8771 |
| 2020/09/17 | $17.9432 |
| 2020/09/16 | $17.9470 |
| 2020/09/15 | $18.1163 |
| 2020/09/14 | $17.9934 |
| 2020/09/11 | $17.8924 |
| 2020/09/10 | $17.7929 |
| 2020/09/09 | $17.9953 |
| 2020/09/08 | $17.6772 |
| 2020/09/04 | $17.8796 |
| 2020/09/03 | $18.1294 |
| 2020/09/02 | $18.5289 |
| 2020/09/01 | $18.2311 |
| 2020/08/31 | $18.0727 |
| 2020/08/28 | $18.3018 |
| 2020/08/27 | $18.3242 |
| 2020/08/26 | $18.2915 |
| 2020/08/25 | $18.1497 |
| 2020/08/24 | $18.1527 |
| 2020/08/21 | $18.0639 |
| 2020/08/20 | $18.0584 |
| 2020/08/19 | $18.0275 |
| 2020/08/18 | $18.0229 |
| 2020/08/17 | $18.0137 |
| 2020/08/14 | $17.9873 |
| 2020/08/13 | $17.9841 |
| 2020/08/12 | $18.0579 |
| 2020/08/11 | $17.9729 |
| 2020/08/10 | $17.9359 |
| 2020/08/07 | $17.9472 |
| 2020/08/06 | $17.9172 |
| 2020/08/05 | $17.7954 |
| 2020/08/04 | $17.7623 |
| 2020/07/31 | $17.7525 |
| 2020/07/30 | $17.8510 |
| 2020/07/29 | $17.8019 |
| 2020/07/28 | $17.5731 |
| 2020/07/27 | $17.6168 |
| 2020/07/24 | $17.5451 |
| 2020/07/23 | $17.6360 |
| 2020/07/22 | $17.7775 |
| 2020/07/21 | $17.7435 |
| 2020/07/20 | $17.8387 |
| 2020/07/17 | $17.8085 |
| 2020/07/16 | $17.6610 |
| 2020/07/15 | $17.6860 |
| 2020/07/14 | $17.5329 |
| 2020/07/13 | $17.2525 |
| 2020/07/10 | $17.2929 |
| 2020/07/09 | $17.1767 |
| 2020/07/08 | $17.2015 |
| 2020/07/07 | $17.1233 |
| 2020/07/06 | $17.2405 |
| 2020/07/03 | $17.0857 |
| 2020/07/02 | $17.1123 |
| 2020/06/30 | $16.9866 |
| 2020/06/29 | $16.8705 |
| 2020/06/26 | $16.6647 |
| 2020/06/25 | $16.9788 |
| 2020/06/24 | $16.8046 |
| 2020/06/23 | $17.1100 |
| 2020/06/22 | $17.1380 |
| 2020/06/19 | $17.1344 |
| 2020/06/18 | $17.1639 |
| 2020/06/17 | $17.1588 |
| 2020/06/16 | $17.2473 |
| 2020/06/15 | $17.0036 |
| 2020/06/12 | $17.0122 |
| 2020/06/11 | $16.8326 |
| 2020/06/10 | $17.5220 |
| 2020/06/09 | $17.5535 |
| 2020/06/08 | $17.6706 |
| 2020/06/05 | $17.6543 |
| 2020/06/04 | $17.3397 |
| 2020/06/03 | $17.4937 |
| 2020/06/02 | $17.2878 |
| 2020/06/01 | $17.1436 |
| 2020/05/29 | $17.2074 |
| 2020/05/28 | $17.1782 |
| 2020/05/27 | $17.0409 |
| 2020/05/26 | $16.9346 |
| 2020/05/25 | $16.9762 |
| 2020/05/22 | $16.7333 |
| 2020/05/21 | $16.6599 |
| 2020/05/20 | $16.7426 |
| 2020/05/19 | $16.6371 |
| 2020/05/15 | $16.4466 |
| 2020/05/14 | $16.4148 |
| 2020/05/13 | $16.3624 |
| 2020/05/12 | $16.7032 |
| 2020/05/11 | $16.9989 |
| 2020/05/08 | $16.8491 |
| 2020/05/07 | $16.6786 |
| 2020/05/06 | $16.5910 |
| 2020/05/05 | $16.6401 |
| 2020/05/04 | $16.5607 |
| 2020/05/01 | $16.4532 |
| 2020/04/30 | $16.6268 |
| 2020/04/29 | $16.8669 |
| 2020/04/28 | $16.5601 |
| 2020/04/27 | $16.5965 |
| 2020/04/24 | $16.3923 |
| 2020/04/23 | $16.2051 |
| 2020/04/22 | $16.2565 |
| 2020/04/21 | $15.9183 |
| 2020/04/20 | $16.4501 |
| 2020/04/17 | $16.5947 |
| 2020/04/16 | $16.2453 |
| 2020/04/15 | $16.1619 |
| 2020/04/14 | $16.4464 |
| 2020/04/13 | $16.1228 |
| 2020/04/09 | $16.2791 |
| 2020/04/08 | $16.1508 |
| 2020/04/07 | $15.8646 |
| 2020/04/06 | $15.8833 |
| 2020/04/03 | $15.0414 |
| 2020/04/02 | $15.2194 |
| 2020/04/01 | $14.8945 |
| 2020/03/31 | $15.3763 |
| 2020/03/30 | $15.2917 |
| 2020/03/27 | $14.7741 |
| 2020/03/26 | $15.2605 |
| 2020/03/25 | $14.7768 |
| 2020/03/24 | $14.4098 |
| 2020/03/23 | $13.2651 |
| 2020/03/20 | $13.9392 |
| 2020/03/19 | $14.3895 |
| 2020/03/18 | $14.0869 |
| 2020/03/17 | $14.8343 |
| 2020/03/16 | $14.2094 |
| 2020/03/13 | $15.8968 |
| 2020/03/12 | $14.4266 |
| 2020/03/11 | $15.9227 |
| 2020/03/10 | $16.5826 |
| 2020/03/09 | $15.9838 |
| 2020/03/06 | $17.1593 |
| 2020/03/05 | $17.3673 |
| 2020/03/04 | $17.7467 |
| 2020/03/03 | $17.1872 |
| 2020/03/02 | $17.4696 |
| 2020/02/28 | $17.0061 |
| 2020/02/27 | $17.2403 |
| 2020/02/26 | $17.7090 |
| 2020/02/25 | $17.7663 |
| 2020/02/24 | $18.1272 |
| 2020/02/21 | $18.5171 |
| 2020/02/20 | $18.7456 |
| 2020/02/19 | $18.7963 |
| 2020/02/18 | $18.7736 |
| 2020/02/14 | $18.8404 |
| 2020/02/13 | $18.7765 |
| 2020/02/12 | $18.7884 |
| 2020/02/11 | $18.7772 |
| 2020/02/10 | $18.8265 |
| 2020/02/07 | $18.7299 |
| 2020/02/06 | $18.8082 |
| 2020/02/05 | $18.7151 |
| 2020/02/04 | $18.5449 |
| 2020/02/03 | $18.3270 |
| 2020/01/31 | $18.1802 |
| 2020/01/30 | $18.4175 |
| 2020/01/29 | $18.4263 |
| 2020/01/28 | $18.4375 |
| 2020/01/27 | $18.3335 |
| 2020/01/24 | $18.4271 |
| 2020/01/23 | $18.5252 |
| 2020/01/22 | $18.5146 |
| 2020/01/21 | $18.4645 |
| 2020/01/20 | $18.4658 |
| 2020/01/17 | $18.4381 |
| 2020/01/16 | $18.3603 |
| 2020/01/15 | $18.2345 |
| 2020/01/14 | $18.2196 |
| 2020/01/13 | $18.2212 |
| 2020/01/10 | $18.1339 |
| 2020/01/09 | $18.1551 |
| 2020/01/08 | $18.0695 |
| 2020/01/07 | $17.9595 |
| 2020/01/06 | $17.9669 |
| 2020/01/03 | $17.9246 |
| 2020/01/02 | $17.9772 |
| 2019/12/31 | $17.8868 |
| 2019/12/30 | $17.9292 |
| 2019/12/27 | $18.0315 |
| 2019/12/24 | $18.0308 |
| 2019/12/23 | $18.0227 |
| 2019/12/20 | $18.0628 |
| 2019/12/19 | $17.9486 |
| 2019/12/18 | $17.8855 |
| 2019/12/17 | $17.9737 |
| 2019/12/16 | $17.9781 |
| 2019/12/13 | $17.9257 |
| 2019/12/12 | $17.9062 |
| 2019/12/11 | $17.8570 |
| 2019/12/10 | $17.8453 |
| 2019/12/09 | $17.8474 |
| 2019/12/06 | $17.9321 |
| 2019/12/05 | $17.7554 |
| 2019/12/04 | $17.7678 |
| 2019/12/03 | $17.7377 |
| 2019/12/02 | $17.8503 |
| 2019/11/29 | $17.9347 |
| 2019/11/28 | $18.0005 |
| 2019/11/27 | $18.0057 |
| 2019/11/26 | $17.9731 |
| 2019/11/25 | $17.9641 |
| 2019/11/22 | $17.8443 |
| 2019/11/21 | $17.8532 |
| 2019/11/20 | $17.8616 |
| 2019/11/19 | $17.8575 |
| 2019/11/18 | $17.8787 |
| 2019/11/15 | $17.8763 |
| 2019/11/14 | $17.7886 |
| 2019/11/13 | $17.7749 |
| 2019/11/12 | $17.7004 |
| 2019/11/11 | $17.6764 |
| 2019/11/08 | $17.6649 |
| 2019/11/07 | $17.6362 |
| 2019/11/06 | $17.5351 |
| 2019/11/05 | $17.4400 |
| 2019/11/04 | $17.5007 |
| 2019/11/01 | $17.5007 |
| 2019/10/31 | $17.4014 |
| 2019/10/30 | $17.4629 |
| 2019/10/29 | $17.3263 |
| 2019/10/28 | $17.2401 |
| 2019/10/25 | $17.1911 |
| 2019/10/24 | $17.1877 |
| 2019/10/23 | $17.1905 |
| 2019/10/22 | $17.2579 |
| 2019/10/21 | $17.3367 |
| 2019/10/18 | $17.2903 |
| 2019/10/17 | $17.3195 |
| 2019/10/16 | $17.3311 |
| 2019/10/15 | $17.3418 |
| 2019/10/11 | $17.2863 |
| 2019/10/10 | $17.2319 |
| 2019/10/09 | $17.1696 |
| 2019/10/08 | $17.0242 |
| 2019/10/07 | $17.2360 |
| 2019/10/04 | $17.3105 |
| 2019/10/03 | $17.1611 |
| 2019/10/02 | $17.0740 |
| 2019/10/01 | $17.2840 |
| 2019/09/30 | $17.4728 |
| 2019/09/27 | $17.4091 |
| 2019/09/26 | $17.5048 |
| 2019/09/25 | $17.4651 |
| 2019/09/24 | $17.4780 |
| 2019/09/23 | $17.5468 |
| 2019/09/20 | $17.5831 |
| 2019/09/19 | $17.6126 |
| 2019/09/18 | $17.5549 |
| 2019/09/17 | $17.5606 |
| 2019/09/16 | $17.4808 |
| 2019/09/13 | $17.4998 |
| 2019/09/12 | $17.4741 |
| 2019/09/11 | $17.4065 |
| 2019/09/10 | $17.3178 |
| 2019/09/09 | $17.3433 |
| 2019/09/06 | $17.3982 |
| 2019/09/05 | $17.3586 |
| 2019/09/04 | $17.2200 |
| 2019/09/03 | $17.1502 |
| 2019/08/30 | $17.2660 |
| 2019/08/29 | $17.2235 |
| 2019/08/28 | $17.0586 |
| 2019/08/27 | $16.9748 |
| 2019/08/26 | $16.9270 |
| 2019/08/23 | $16.8246 |
| 2019/08/22 | $17.1651 |
| 2019/08/21 | $17.1942 |
| 2019/08/20 | $17.0922 |
| 2019/08/19 | $17.2000 |
| 2019/08/16 | $17.0134 |
| 2019/08/15 | $16.8385 |
| 2019/08/14 | $16.8050 |
| 2019/08/13 | $17.1563 |
| 2019/08/12 | $16.9851 |
| 2019/08/09 | $17.1224 |
| 2019/08/08 | $17.2294 |
| 2019/08/07 | $16.9986 |
| 2019/08/06 | $16.9343 |
| 2019/08/02 | $17.1255 |
| 2019/08/01 | $17.1907 |
| 2019/07/31 | $17.1897 |
| 2019/07/30 | $17.3457 |
| 2019/07/29 | $17.4075 |
| 2019/07/26 | $17.3930 |
| 2019/07/25 | $17.2907 |
| 2019/07/24 | $17.3590 |
| 2019/07/23 | $17.3178 |
| 2019/07/22 | $17.2502 |
| 2019/07/19 | $17.2445 |
| 2019/07/18 | $17.3388 |
| 2019/07/17 | $17.3088 |
| 2019/07/16 | $17.3841 |
| 2019/07/15 | $17.4377 |
| 2019/07/12 | $17.4258 |
| 2019/07/11 | $17.4002 |
| 2019/07/10 | $17.3322 |
| 2019/07/09 | $17.3051 |
| 2019/07/08 | $17.2459 |
| 2019/07/05 | $17.3238 |
| 2019/07/04 | $17.3329 |
| 2019/07/03 | $17.3522 |
| 2019/07/02 | $17.2472 |
| 2019/06/28 | $17.0699 |
| 2019/06/27 | $17.0148 |
| 2019/06/26 | $16.9815 |
| 2019/06/25 | $17.0982 |
| 2019/06/24 | $17.2227 |
| 2019/06/21 | $17.1960 |
| 2019/06/20 | $17.2576 |
| 2019/06/19 | $17.2106 |
| 2019/06/18 | $17.1887 |
| 2019/06/17 | $17.0846 |
| 2019/06/14 | $17.0852 |
| 2019/06/13 | $17.0404 |
| 2019/06/12 | $17.0431 |
| 2019/06/11 | $17.0372 |
| 2019/06/10 | $17.0388 |
| 2019/06/07 | $17.0228 |
| 2019/06/06 | $16.9772 |
| 2019/06/05 | $16.9087 |
| 2019/06/04 | $16.7648 |
| 2019/06/03 | $16.6006 |
| 2019/05/31 | $16.6105 |
| 2019/05/30 | $16.7662 |
| 2019/05/29 | $16.7628 |
| 2019/05/28 | $16.8396 |
| 2019/05/27 | $16.9390 |
| 2019/05/24 | $16.8694 |
| 2019/05/23 | $16.8156 |
| 2019/05/22 | $16.8624 |
| 2019/05/21 | $16.8819 |
| 2019/05/17 | $16.8468 |
| 2019/05/16 | $16.8538 |
| 2019/05/15 | $16.7163 |
| 2019/05/14 | $16.6519 |
| 2019/05/13 | $16.5213 |
| 2019/05/10 | $16.7141 |
| 2019/05/09 | $16.6662 |
| 2019/05/08 | $16.6768 |
| 2019/05/07 | $16.6442 |
| 2019/05/06 | $16.7982 |
| 2019/05/03 | $16.8033 |
| 2019/05/02 | $16.7172 |
| 2019/05/01 | $16.7374 |
| 2019/04/30 | $16.8769 |
| 2019/04/29 | $16.8311 |
| 2019/04/26 | $16.8169 |
| 2019/04/25 | $16.7642 |
| 2019/04/24 | $16.7464 |
| 2019/04/23 | $16.8210 |
| 2019/04/22 | $16.7105 |
| 2019/04/18 | $16.7480 |
| 2019/04/17 | $16.6238 |
| 2019/04/16 | $16.6374 |
| 2019/04/15 | $16.6449 |
| 2019/04/12 | $16.5888 |
| 2019/04/11 | $16.5046 |
| 2019/04/10 | $16.5157 |
| 2019/04/09 | $16.4464 |
| 2019/04/08 | $16.5309 |
| 2019/04/05 | $16.5518 |
| 2019/04/04 | $16.4913 |
| 2019/04/03 | $16.4760 |
| 2019/04/02 | $16.4813 |
| 2019/04/01 | $16.4699 |
| 2019/03/29 | $16.3168 |
| 2019/03/28 | $16.3055 |
| 2019/03/27 | $16.2097 |
| 2019/03/26 | $16.2461 |
| 2019/03/25 | $16.1568 |
| 2019/03/22 | $16.1739 |
| 2019/03/21 | $16.3374 |
| 2019/03/20 | $16.1909 |
| 2019/03/19 | $16.2394 |
| 2019/03/18 | $16.2903 |
| 2019/03/15 | $16.2309 |
| 2019/03/14 | $16.1518 |
| 2019/03/13 | $16.1606 |
| 2019/03/12 | $16.1388 |
| 2019/03/11 | $16.1209 |
| 2019/03/08 | $15.9845 |
| 2019/03/07 | $16.0449 |
| 2019/03/06 | $16.1160 |
| 2019/03/05 | $16.1229 |
| 2019/03/04 | $16.1045 |
| 2019/03/01 | $16.1552 |
| 2019/02/28 | $16.0681 |
| 2019/02/27 | $16.1130 |
| 2019/02/26 | $16.1233 |
| 2019/02/25 | $16.1294 |
| 2019/02/22 | $16.1228 |
| 2019/02/21 | $16.1179 |
| 2019/02/20 | $16.1414 |
| 2019/02/19 | $16.1189 |
| 2019/02/15 | $16.1042 |
| 2019/02/14 | $15.9379 |
| 2019/02/13 | $15.8790 |
| 2019/02/12 | $15.8623 |
| 2019/02/11 | $15.7170 |
| 2019/02/08 | $15.7181 |
| 2019/02/07 | $15.7031 |
| 2019/02/06 | $15.7052 |
| 2019/02/05 | $15.7057 |
| 2019/02/04 | $15.6267 |
| 2019/02/01 | $15.5050 |
| 2019/01/31 | $15.5005 |
| 2019/01/30 | $15.4383 |
| 2019/01/29 | $15.3309 |
| 2019/01/28 | $15.2902 |
| 2019/01/25 | $15.3230 |
| 2019/01/24 | $15.2869 |
| 2019/01/23 | $15.2327 |
| 2019/01/22 | $15.2159 |
| 2019/01/21 | $15.3022 |
| 2019/01/18 | $15.3288 |
| 2019/01/17 | $15.1874 |
| 2019/01/16 | $15.0585 |
| 2019/01/15 | $15.0263 |
| 2019/01/14 | $14.9126 |
| 2019/01/11 | $14.9268 |
| 2019/01/10 | $14.8960 |
| 2019/01/09 | $14.7988 |
| 2019/01/08 | $14.6770 |
| 2019/01/07 | $14.5345 |
| 2019/01/04 | $14.4827 |
| 2019/01/03 | $14.2086 |
| 2019/01/02 | $14.4464 |
| 2018/12/31 | $14.4976 |
| 2018/12/28 | $14.3798 |
| 2018/12/27 | $14.3523 |
| 2018/12/24 | $13.7891 |
| 2018/12/21 | $14.0183 |
| 2018/12/20 | $14.2801 |
| 2018/12/19 | $14.4583 |
| 2018/12/18 | $14.6099 |
| 2018/12/17 | $14.5580 |
| 2018/12/14 | $14.8400 |
| 2018/12/13 | $15.0683 |
| 2018/12/12 | $15.0815 |
| 2018/12/11 | $14.9787 |
| 2018/12/10 | $15.0462 |
| 2018/12/07 | $14.9841 |
| 2018/12/06 | $15.2076 |
| 2018/12/05 | $15.4400 |
| 2018/12/04 | $15.3088 |
| 2018/12/03 | $15.5840 |
| 2018/11/30 | $15.5002 |
| 2018/11/29 | $15.4123 |
| 2018/11/28 | $15.4120 |
| 2018/11/27 | $15.1041 |
| 2018/11/26 | $15.0971 |
| 2018/11/23 | $15.0220 |
| 2018/11/22 | $15.0183 |
| 2018/11/21 | $15.0706 |
| 2018/11/20 | $14.9028 |
| 2018/11/19 | $15.0998 |
| 2018/11/16 | $15.2816 |
| 2018/11/15 | $15.2595 |
| 2018/11/14 | $15.2015 |
| 2018/11/13 | $15.2297 |
| 2018/11/12 | $15.2603 |
| 2018/11/09 | $15.4240 |
| 2018/11/08 | $15.5066 |
| 2018/11/07 | $15.5152 |
| 2018/11/06 | $15.3567 |
| 2018/11/05 | $15.2829 |
| 2018/11/02 | $15.2011 |
| 2018/11/01 | $15.2609 |
| 2018/10/31 | $15.1017 |
| 2018/10/30 | $15.0052 |
| 2018/10/29 | $14.8292 |
| 2018/10/26 | $14.9468 |
| 2018/10/25 | $15.0822 |
| 2018/10/24 | $14.8617 |
| 2018/10/23 | $15.2429 |
| 2018/10/22 | $15.3451 |
| 2018/10/19 | $15.3760 |
| 2018/10/18 | $15.3317 |
| 2018/10/17 | $15.4805 |
| 2018/10/16 | $15.5283 |
| 2018/10/15 | $15.2836 |
| 2018/10/12 | $15.3448 |
| 2018/10/11 | $15.1847 |
| 2018/10/10 | $15.4741 |
| 2018/10/09 | $15.8307 |
| 2018/10/05 | $15.9652 |
| 2018/10/04 | $16.0207 |
| 2018/10/03 | $16.0635 |
| 2018/10/02 | $16.0542 |
| 2018/10/01 | $16.1664 |
| 2018/09/28 | $16.1184 |
| 2018/09/27 | $16.2594 |
| 2018/09/26 | $16.2142 |
| 2018/09/25 | $16.2170 |
| 2018/09/24 | $16.2679 |
| 2018/09/21 | $16.3216 |
| 2018/09/20 | $16.3036 |
| 2018/09/19 | $16.2469 |
| 2018/09/18 | $16.2561 |
| 2018/09/17 | $16.1404 |
| 2018/09/14 | $16.1636 |
| 2018/09/13 | $16.1582 |
| 2018/09/12 | $16.1609 |
| 2018/09/11 | $16.2249 |
| 2018/09/10 | $16.1866 |
| 2018/09/07 | $16.1627 |
| 2018/09/06 | $16.2108 |
| 2018/09/05 | $16.1909 |
| 2018/09/04 | $16.2059 |
| 2018/08/31 | $16.2137 |
| 2018/08/30 | $16.2431 |
| 2018/08/29 | $16.2769 |
| 2018/08/28 | $16.1980 |
| 2018/08/27 | $16.2650 |
| 2018/08/23 | $16.1888 |
| 2018/08/22 | $16.1903 |
| 2018/08/21 | $16.1735 |
| 2018/08/20 | $16.1451 |
| 2018/08/17 | $16.1649 |
| 2018/08/16 | $16.1312 |
| 2018/08/15 | $16.0402 |
| 2018/08/14 | $16.1470 |
| 2018/08/13 | $16.0245 |
| 2018/08/10 | $16.0671 |
| 2018/08/09 | $16.1721 |
| 2018/08/08 | $16.1281 |
| 2018/08/07 | $16.0825 |
| 2018/08/03 | $16.0906 |
| 2018/08/02 | $16.0625 |
| 2018/08/01 | $16.0310 |
| 2018/07/31 | $16.0707 |
| 2018/07/30 | $16.0005 |
| 2018/07/27 | $16.0809 |
| 2018/07/26 | $16.1595 |
| 2018/07/25 | $16.1477 |
| 2018/07/24 | $16.0592 |
| 2018/07/23 | $16.0423 |
| 2018/07/20 | $16.0218 |
| 2018/07/19 | $16.0620 |
| 2018/07/18 | $16.0829 |
| 2018/07/17 | $16.0676 |
| 2018/07/16 | $16.0091 |
| 2018/07/13 | $16.0570 |
| 2018/07/12 | $16.0284 |
| 2018/07/11 | $15.8386 |
| 2018/07/10 | $15.9305 |
| 2018/07/09 | $15.8581 |
| 2018/07/06 | $15.7295 |
| 2018/07/05 | $15.6322 |
| 2018/07/04 | $15.6115 |
| 2018/07/03 | $15.5935 |
| 2018/06/29 | $15.5863 |
| 2018/06/28 | $15.5714 |
| 2018/06/27 | $15.5419 |
| 2018/06/26 | $15.6179 |
| 2018/06/25 | $15.5656 |
| 2018/06/22 | $15.7643 |
| 2018/06/21 | $15.6562 |
| 2018/06/20 | $15.7367 |
| 2018/06/19 | $15.7113 |
| 2018/06/18 | $15.7689 |
| 2018/06/15 | $15.7312 |
| 2018/06/14 | $15.6704 |
| 2018/06/13 | $15.6292 |
| 2018/06/12 | $15.6693 |
| 2018/06/11 | $15.6648 |
| 2018/06/08 | $15.6437 |
| 2018/06/07 | $15.5934 |
| 2018/06/06 | $15.5793 |
| 2018/06/05 | $15.5324 |
| 2018/06/04 | $15.5125 |
| 2018/06/01 | $15.5104 |
| 2018/05/31 | $15.4216 |
| 2018/05/30 | $15.4607 |
| 2018/05/29 | $15.3576 |
| 2018/05/28 | $15.4669 |
| 2018/05/25 | $15.5324 |
| 2018/05/24 | $15.5402 |
| 2018/05/23 | $15.5668 |
| 2018/05/22 | $15.5251 |
| 2018/05/18 | $15.5243 |
| 2018/05/17 | $15.4834 |
| 2018/05/16 | $15.4629 |
| 2018/05/15 | $15.4656 |
| 2018/05/14 | $15.4646 |
| 2018/05/11 | $15.3899 |
| 2018/05/10 | $15.3804 |
| 2018/05/09 | $15.2723 |
| 2018/05/08 | $15.2145 |
| 2018/05/07 | $15.1720 |
| 2018/05/04 | $15.1245 |
| 2018/05/03 | $15.0228 |
| 2018/05/02 | $15.0642 |
| 2018/05/01 | $15.1432 |
| 2018/04/30 | $15.0698 |
| 2018/04/27 | $15.1977 |
| 2018/04/26 | $15.1727 |
| 2018/04/25 | $15.0733 |
| 2018/04/24 | $14.9968 |
| 2018/04/23 | $15.1344 |
| 2018/04/19 | $15.0192 |
| 2018/04/18 | $15.0706 |
| 2018/04/17 | $14.9648 |
| 2018/04/16 | $14.8754 |
| 2018/04/13 | $14.8116 |
| 2018/04/12 | $14.8607 |
| 2018/04/11 | $14.7628 |
| 2018/04/10 | $14.8388 |
| 2018/04/09 | $14.7656 |
| 2018/04/06 | $14.7392 |
| 2018/04/05 | $14.9717 |
| 2018/04/04 | $14.8459 |
| 2018/04/03 | $14.7687 |
| 2018/04/02 | $14.7033 |
| 2018/03/29 | $14.9368 |
| 2018/03/28 | $14.7407 |
| 2018/03/27 | $14.7571 |
| 2018/03/26 | $14.9163 |
| 2018/03/23 | $14.6652 |
| 2018/03/22 | $14.9389 |
| 2018/03/21 | $15.2857 |
| 2018/03/20 | $15.2961 |
| 2018/03/19 | $15.2796 |
| 2018/03/16 | $15.4184 |
| 2018/03/15 | $15.3790 |
| 2018/03/14 | $15.2879 |
| 2018/03/13 | $15.3507 |
| 2018/03/12 | $15.3432 |
| 2018/03/09 | $15.4154 |
| 2018/03/08 | $15.2953 |
| 2018/03/07 | $15.2218 |
| 2018/03/06 | $15.2016 |
| 2018/03/05 | $15.1989 |
| 2018/03/02 | $15.0294 |
| 2018/03/01 | $14.9851 |
| 2018/02/28 | $15.1283 |
| 2018/02/27 | $15.3340 |
| 2018/02/26 | $15.3943 |
| 2018/02/23 | $15.2774 |
| 2018/02/22 | $15.1308 |
| 2018/02/21 | $15.0794 |
| 2018/02/20 | $15.0468 |
| 2018/02/16 | $15.0645 |
| 2018/02/15 | $15.0050 |
| 2018/02/14 | $14.8882 |
| 2018/02/13 | $14.7507 |
| 2018/02/12 | $14.7571 |
| 2018/02/09 | $14.6081 |
| 2018/02/08 | $14.5014 |
| 2018/02/07 | $14.8877 |
| 2018/02/06 | $14.9351 |
| 2018/02/05 | $14.7609 |
| 2018/02/02 | $15.1796 |
| 2018/02/01 | $15.3935 |
| 2018/01/31 | $15.3892 |
| 2018/01/30 | $15.3964 |
| 2018/01/29 | $15.5479 |
| 2018/01/26 | $15.6332 |
| 2018/01/25 | $15.5164 |
| 2018/01/24 | $15.5660 |
| 2018/01/23 | $15.6169 |
| 2018/01/22 | $15.5999 |
| 2018/01/19 | $15.5801 |
| 2018/01/18 | $15.5097 |
| 2018/01/17 | $15.4943 |
| 2018/01/16 | $15.4031 |
| 2018/01/15 | $15.4489 |
| 2018/01/12 | $15.4667 |
| 2018/01/11 | $15.4125 |
| 2018/01/10 | $15.3545 |
| 2018/01/09 | $15.3918 |
| 2018/01/08 | $15.3377 |
| 2018/01/05 | $15.3347 |
| 2018/01/04 | $15.3621 |
| 2018/01/03 | $15.3092 |
| 2018/01/02 | $15.2145 |
| 2017/12/29 | $15.1775 |
| 2017/12/28 | $15.2335 |
| 2017/12/27 | $15.2359 |
| 2017/12/22 | $15.2262 |
| 2017/12/21 | $15.2353 |
| 2017/12/20 | $15.2440 |
| 2017/12/19 | $15.2625 |
| 2017/12/18 | $15.2565 |
| 2017/12/15 | $15.2017 |
| 2017/12/14 | $15.1564 |
| 2017/12/13 | $15.2493 |
| 2017/12/12 | $15.2889 |
| 2017/12/11 | $15.2535 |
| 2017/12/08 | $15.2574 |
| 2017/12/07 | $15.1548 |
| 2017/12/06 | $15.0866 |
| 2017/12/05 | $15.0439 |
| 2017/12/04 | $15.0858 |
| 2017/12/01 | $15.1444 |
| 2017/11/30 | $15.2280 |
| 2017/11/29 | $15.1130 |
| 2017/11/28 | $15.0707 |
| 2017/11/27 | $14.9588 |
| 2017/11/24 | $15.0147 |
| 2017/11/23 | $14.9922 |
| 2017/11/22 | $14.9901 |
| 2017/11/21 | $15.0393 |
| 2017/11/20 | $14.9432 |
| 2017/11/17 | $14.9490 |
| 2017/11/16 | $14.9116 |
| 2017/11/15 | $14.8409 |
| 2017/11/14 | $14.8660 |
| 2017/11/13 | $14.9052 |
| 2017/11/10 | $14.9012 |
| 2017/11/09 | $14.9021 |
| 2017/11/08 | $14.9901 |
| 2017/11/07 | $15.0629 |
| 2017/11/03 | $15.0755 |
| 2017/11/02 | $15.0653 |
| 2017/11/01 | $15.0982 |
| 2017/10/31 | $15.0899 |
| 2017/10/30 | $15.0658 |
| 2017/10/27 | $15.0868 |
| 2017/10/26 | $14.9713 |
| 2017/10/25 | $14.8820 |
| 2017/10/24 | $14.8870 |
| 2017/10/23 | $14.8306 |
| 2017/10/20 | $14.8273 |
| 2017/10/19 | $14.7275 |
| 2017/10/18 | $14.6967 |
| 2017/10/17 | $14.7385 |
| 2017/10/16 | $14.6996 |
| 2017/10/13 | $14.6815 |
| 2017/10/12 | $14.6259 |
| 2017/10/11 | $14.6998 |
| 2017/10/10 | $14.6837 |
| 2017/10/06 | $14.6654 |
| 2017/10/05 | $14.7043 |
| 2017/10/04 | $14.6188 |
| 2017/10/03 | $14.6129 |
| 2017/10/02 | $14.6055 |
| 2017/09/29 | $14.5507 |
| 2017/09/28 | $14.5002 |
| 2017/09/27 | $14.4802 |
| 2017/09/26 | $14.3817 |
| 2017/09/25 | $14.4126 |
| 2017/09/22 | $14.3803 |
| 2017/09/21 | $14.3833 |
| 2017/09/20 | $14.3280 |
| 2017/09/19 | $14.2561 |
| 2017/09/18 | $14.2214 |
| 2017/09/15 | $14.1819 |
| 2017/09/14 | $14.2024 |
| 2017/09/13 | $14.1660 |
| 2017/09/12 | $14.1366 |
| 2017/09/11 | $14.0610 |
| 2017/09/08 | $14.0117 |
| 2017/09/07 | $14.0039 |
| 2017/09/06 | $14.0419 |
| 2017/09/05 | $14.0555 |
| 2017/09/01 | $14.1700 |
| 2017/08/31 | $14.2288 |
| 2017/08/30 | $14.1404 |
| 2017/08/29 | $14.0661 |
| 2017/08/28 | $14.0251 |
| 2017/08/25 | $14.0525 |
| 2017/08/24 | $14.0633 |
| 2017/08/23 | $14.0733 |
| 2017/08/22 | $14.0757 |
| 2017/08/21 | $14.0109 |
| 2017/08/18 | $14.0161 |
| 2017/08/17 | $14.0826 |
| 2017/08/16 | $14.2002 |
| 2017/08/15 | $14.2037 |
| 2017/08/14 | $14.2009 |
| 2017/08/11 | $14.1106 |
| 2017/08/10 | $14.1050 |
| 2017/08/09 | $14.2503 |
| 2017/08/08 | $14.2738 |
| 2017/08/04 | $14.3119 |
| 2017/08/03 | $14.2190 |
| 2017/08/02 | $14.2290 |
| 2017/08/01 | $14.1832 |
| 2017/07/31 | $14.1760 |
| 2017/07/28 | $14.1652 |
| 2017/07/27 | $14.2320 |
| 2017/07/26 | $14.2800 |
| 2017/07/25 | $14.3268 |
| 2017/07/24 | $14.2411 |
| 2017/07/21 | $14.2645 |
| 2017/07/20 | $14.3110 |
| 2017/07/19 | $14.3296 |
| 2017/07/18 | $14.2702 |
| 2017/07/17 | $14.2716 |
| 2017/07/14 | $14.3020 |
| 2017/07/13 | $14.2852 |
| 2017/07/12 | $14.3015 |
| 2017/07/11 | $14.2822 |
| 2017/07/10 | $14.2650 |
| 2017/07/07 | $14.2226 |
| 2017/07/06 | $14.2091 |
| 2017/07/05 | $14.3441 |
| 2017/07/04 | $14.3043 |
| 2017/06/30 | $14.3530 |
| 2017/06/29 | $14.3568 |
| 2017/06/28 | $14.4839 |
| 2017/06/27 | $14.4173 |
| 2017/06/26 | $14.4599 |
| 2017/06/23 | $14.4695 |
| 2017/06/22 | $14.4164 |
| 2017/06/21 | $14.3812 |
| 2017/06/20 | $14.3629 |
| 2017/06/19 | $14.4460 |
| 2017/06/16 | $14.3714 |
| 2017/06/15 | $14.3898 |
| 2017/06/14 | $14.3723 |
| 2017/06/13 | $14.4706 |
| 2017/06/12 | $14.4742 |
| 2017/06/09 | $14.5285 |
| 2017/06/08 | $14.5178 |
| 2017/06/07 | $14.4774 |
| 2017/06/06 | $14.5171 |
| 2017/06/05 | $14.5366 |
| 2017/06/02 | $14.5790 |
| 2017/06/01 | $14.5580 |
| 2017/05/31 | $14.4228 |
| 2017/05/30 | $14.4348 |
| 2017/05/29 | $14.4470 |
| 2017/05/26 | $14.4418 |
| 2017/05/25 | $14.4347 |
| 2017/05/24 | $14.3904 |
| 2017/05/23 | $14.4255 |
| 2017/05/19 | $14.4061 |
| 2017/05/18 | $14.2887 |
| 2017/05/17 | $14.2696 |
| 2017/05/16 | $14.5527 |
| 2017/05/15 | $14.6285 |
| 2017/05/12 | $14.5573 |
| 2017/05/11 | $14.5757 |
| 2017/05/10 | $14.6451 |
| 2017/05/09 | $14.6385 |
| 2017/05/08 | $14.7001 |
| 2017/05/05 | $14.6661 |
| 2017/05/04 | $14.5796 |
| 2017/05/03 | $14.6439 |
| 2017/05/02 | $14.6943 |
| 2017/05/01 | $14.6581 |
| 2017/04/28 | $14.6275 |
| 2017/04/27 | $14.5807 |
| 2017/04/26 | $14.6218 |
| 2017/04/25 | $14.6536 |
| 2017/04/24 | $14.5349 |
| 2017/04/21 | $14.3938 |
| 2017/04/20 | $14.3911 |
| 2017/04/19 | $14.2651 |
| 2017/04/18 | $14.2656 |
| 2017/04/17 | $14.2901 |
| 2017/04/13 | $14.1364 |
| 2017/04/12 | $14.2334 |
| 2017/04/11 | $14.3205 |
| 2017/04/10 | $14.3499 |
| 2017/04/07 | $14.3185 |
| 2017/04/06 | $14.3425 |
| 2017/04/05 | $14.3108 |
| 2017/04/04 | $14.3377 |
| 2017/04/03 | $14.3155 |
| 2017/03/31 | $14.3245 |
| 2017/03/30 | $14.3424 |
| 2017/03/29 | $14.4135 |
| 2017/03/28 | $14.3741 |
| 2017/03/27 | $14.2695 |
| 2017/03/24 | $14.2722 |
| 2017/03/23 | $14.2504 |
| 2017/03/22 | $14.2043 |
| 2017/03/21 | $14.1909 |
| 2017/03/20 | $14.3706 |
| 2017/03/17 | $14.4460 |
| 2017/03/16 | $14.4786 |
| 2017/03/15 | $14.4590 |
| 2017/03/14 | $14.3513 |
| 2017/03/13 | $14.4330 |
| 2017/03/10 | $14.4114 |
| 2017/03/09 | $14.4508 |
| 2017/03/08 | $14.3781 |
| 2017/03/07 | $14.4333 |
| 2017/03/06 | $14.4625 |
| 2017/03/03 | $14.4516 |
| 2017/03/02 | $14.3782 |
| 2017/03/01 | $14.3857 |
| 2017/02/28 | $14.1713 |
| 2017/02/27 | $14.1867 |
| 2017/02/24 | $14.1904 |
| 2017/02/23 | $14.3359 |
| 2017/02/22 | $14.3207 |
| 2017/02/21 | $14.3819 |
| 2017/02/17 | $14.2975 |
| 2017/02/16 | $14.2796 |
| 2017/02/15 | $14.3032 |
| 2017/02/14 | $14.2319 |
| 2017/02/13 | $14.1687 |
| 2017/02/10 | $14.1336 |
| 2017/02/09 | $14.0699 |
| 2017/02/08 | $13.9330 |
| 2017/02/07 | $13.9317 |
| 2017/02/06 | $13.9129 |
| 2017/02/03 | $13.9547 |
| 2017/02/02 | $13.8783 |
| 2017/02/01 | $13.9282 |
| 2017/01/31 | $13.8953 |
| 2017/01/30 | $13.9206 |
| 2017/01/27 | $14.0537 |
| 2017/01/26 | $14.0514 |
| 2017/01/25 | $14.0485 |
| 2017/01/24 | $13.9983 |
| 2017/01/23 | $13.9609 |
| 2017/01/20 | $14.0837 |
| 2017/01/19 | $14.0001 |
| 2017/01/18 | $13.9960 |
| 2017/01/17 | $13.9846 |
| 2017/01/16 | $14.0550 |
| 2017/01/13 | $14.0653 |
| 2017/01/12 | $13.9969 |
| 2017/01/11 | $14.0821 |
| 2017/01/10 | $14.0341 |
| 2017/01/09 | $14.0075 |
| 2017/01/06 | $14.0990 |
| 2017/01/05 | $14.1093 |
| 2017/01/04 | $14.1376 |
| 2017/01/03 | $14.0983 |
| 2016/12/30 | $13.9849 |
| 2016/12/29 | $14.0681 |
| 2016/12/28 | $14.0911 |
| 2016/12/23 | $14.1078 |
| 2016/12/22 | $14.1017 |
| 2016/12/21 | $14.0937 |
| 2016/12/20 | $14.1180 |
| 2016/12/16 | $13.9983 |
| 2016/12/15 | $14.0254 |
| 2016/12/14 | $13.9267 |
| 2016/12/13 | $14.0621 |
| 2016/12/12 | $13.9520 |
| 2016/12/09 | $13.9755 |
| 2016/12/08 | $13.9096 |
| 2016/12/07 | $13.9017 |
| 2016/12/06 | $13.7896 |
| 2016/12/05 | $13.7357 |
| 2016/12/02 | $13.6947 |
| 2016/12/01 | $13.7422 |
| 2016/11/30 | $13.7816 |
| 2016/11/29 | $13.6759 |
| 2016/11/28 | $13.6705 |
| 2016/11/25 | $13.7979 |
| 2016/11/24 | $13.7858 |
| 2016/11/23 | $13.7884 |
| 2016/11/22 | $13.7515 |
| 2016/11/21 | $13.7588 |
| 2016/11/18 | $13.6287 |
| 2016/11/17 | $13.6073 |
| 2016/11/16 | $13.4993 |
| 2016/11/15 | $13.5190 |
| 2016/11/14 | $13.4765 |
| 2016/11/11 | $13.4124 |
| 2016/11/10 | $13.5195 |
| 2016/11/09 | $13.4540 |
| 2016/11/08 | $13.2731 |
| 2016/11/07 | $13.3291 |
| 2016/11/04 | $13.1549 |
| 2016/11/03 | $13.2002 |
| 2016/11/02 | $13.2659 |
| 2016/11/01 | $13.3799 |
| 2016/10/31 | $13.4481 |
| 2016/10/28 | $13.4945 |
| 2016/10/27 | $13.5463 |
| 2016/10/26 | $13.5291 |
| 2016/10/25 | $13.5618 |
| 2016/10/24 | $13.6328 |
| 2016/10/21 | $13.6013 |
| 2016/10/20 | $13.5405 |
| 2016/10/19 | $13.5116 |
| 2016/10/18 | $13.4719 |
| 2016/10/17 | $13.3773 |
| 2016/10/14 | $13.4124 |
| 2016/10/13 | $13.4370 |
| 2016/10/12 | $13.4453 |
| 2016/10/11 | $13.4125 |
| 2016/10/07 | $13.4987 |
| 2016/10/06 | $13.5477 |
| 2016/10/05 | $13.5203 |
| 2016/10/04 | $13.4372 |
| 2016/10/03 | $13.4738 |
| 2016/09/30 | $13.4929 |
| 2016/09/29 | $13.4681 |
| 2016/09/28 | $13.5206 |
| 2016/09/27 | $13.3928 |
| 2016/09/26 | $13.3630 |
| 2016/09/23 | $13.4568 |
| 2016/09/22 | $13.5058 |
| 2016/09/21 | $13.4182 |
| 2016/09/20 | $13.3122 |
| 2016/09/19 | $13.2912 |
| 2016/09/16 | $13.2580 |
| 2016/09/15 | $13.3293 |
| 2016/09/14 | $13.2310 |
| 2016/09/13 | $13.2384 |
| 2016/09/12 | $13.4167 |
| 2016/09/09 | $13.3366 |
| 2016/09/08 | $13.5406 |
| 2016/09/07 | $13.5641 |
| 2016/09/06 | $13.5878 |
| 2016/09/02 | $13.6342 |
| 2016/09/01 | $13.5916 |
| 2016/08/31 | $13.5622 |
| 2016/08/30 | $13.5832 |
| 2016/08/29 | $13.5768 |
| 2016/08/26 | $13.5314 |
| 2016/08/25 | $13.5051 |
| 2016/08/24 | $13.5506 |
| 2016/08/23 | $13.6222 |
| 2016/08/22 | $13.6022 |
| 2016/08/19 | $13.5652 |
| 2016/08/18 | $13.5467 |
| 2016/08/17 | $13.5833 |
| 2016/08/16 | $13.5835 |
| 2016/08/15 | $13.6576 |
| 2016/08/12 | $13.6235 |
| 2016/08/11 | $13.6804 |
| 2016/08/10 | $13.6472 |
| 2016/08/09 | $13.6858 |
| 2016/08/08 | $13.6581 |
| 2016/08/05 | $13.6338 |
| 2016/08/04 | $13.4888 |
| 2016/08/03 | $13.4949 |
| 2016/08/02 | $13.4473 |
| 2016/07/29 | $13.5574 |
| 2016/07/28 | $13.5581 |
| 2016/07/27 | $13.5607 |
| 2016/07/26 | $13.5660 |
| 2016/07/25 | $13.5475 |
| 2016/07/22 | $13.6251 |
| 2016/07/21 | $13.5674 |
| 2016/07/20 | $13.6048 |
| 2016/07/19 | $13.5042 |
| 2016/07/18 | $13.4970 |
| 2016/07/15 | $13.4631 |
| 2016/07/14 | $13.5142 |
| 2016/07/13 | $13.4640 |
| 2016/07/12 | $13.4436 |
| 2016/07/11 | $13.3261 |
| 2016/07/08 | $13.2595 |
| 2016/07/07 | $13.0894 |
| 2016/07/06 | $13.1573 |
| 2016/07/05 | $13.1354 |
| 2016/07/04 | $13.1615 |
| 2016/06/30 | $13.0964 |
| 2016/06/29 | $13.0313 |
| 2016/06/28 | $12.8659 |
| 2016/06/27 | $12.6853 |
| 2016/06/24 | $12.8687 |
| 2016/06/23 | $13.1585 |
| 2016/06/22 | $13.0118 |
| 2016/06/21 | $13.0440 |
| 2016/06/20 | $13.0036 |
| 2016/06/17 | $12.9596 |
| 2016/06/16 | $13.0129 |
| 2016/06/15 | $12.9554 |
| 2016/06/14 | $12.9637 |
| 2016/06/13 | $13.0246 |
| 2016/06/10 | $13.0804 |
| 2016/06/09 | $13.2536 |
| 2016/06/08 | $13.3003 |
| 2016/06/07 | $13.3751 |
| 2016/06/06 | $13.3128 |
| 2016/06/03 | $13.3397 |
| 2016/06/02 | $13.4237 |
| 2016/06/01 | $13.3712 |
| 2016/05/31 | $13.3926 |
| 2016/05/30 | $13.4178 |
| 2016/05/27 | $13.3895 |
| 2016/05/26 | $13.3051 |
| 2016/05/25 | $13.3436 |
| 2016/05/24 | $13.2814 |
| 2016/05/20 | $13.1646 |
| 2016/05/19 | $13.0643 |
| 2016/05/18 | $13.0678 |
| 2016/05/17 | $13.0336 |
| 2016/05/16 | $13.0999 |
| 2016/05/13 | $12.9842 |
| 2016/05/12 | $13.0227 |
| 2016/05/11 | $12.9895 |
| 2016/05/10 | $13.1159 |
| 2016/05/09 | $12.9339 |
| 2016/05/06 | $12.9307 |
| 2016/05/05 | $12.8813 |
| 2016/05/04 | $12.9321 |
| 2016/05/03 | $12.8922 |
| 2016/05/02 | $12.9398 |
| 2016/04/29 | $12.9569 |
| 2016/04/28 | $12.9965 |
| 2016/04/27 | $13.1435 |
| 2016/04/26 | $13.0961 |
| 2016/04/25 | $13.1162 |
| 2016/04/22 | $13.1575 |
| 2016/04/21 | $13.1949 |
| 2016/04/20 | $13.2193 |
| 2016/04/19 | $13.2066 |
| 2016/04/18 | $13.2035 |
| 2016/04/15 | $13.1593 |
| 2016/04/14 | $13.1856 |
| 2016/04/13 | $13.1378 |
| 2016/04/12 | $12.9990 |
| 2016/04/11 | $12.9275 |
| 2016/04/08 | $13.0269 |
| 2016/04/07 | $13.0161 |
| 2016/04/06 | $13.1337 |
| 2016/04/05 | $13.0996 |
| 2016/04/04 | $13.1947 |
| 2016/04/01 | $13.2287 |
| 2016/03/31 | $13.2357 |
| 2016/03/30 | $13.2277 |
| 2016/03/29 | $13.1865 |
| 2016/03/28 | $13.1863 |
| 2016/03/24 | $13.2084 |
| 2016/03/23 | $13.1998 |
| 2016/03/22 | $13.1680 |
| 2016/03/21 | $13.2363 |
| 2016/03/18 | $13.1799 |
| 2016/03/17 | $13.1998 |
| 2016/03/16 | $13.1425 |
| 2016/03/15 | $13.1747 |
| 2016/03/14 | $13.1384 |
| 2016/03/11 | $13.1375 |
| 2016/03/10 | $12.9899 |
| 2016/03/09 | $13.0099 |
| 2016/03/08 | $12.9917 |
| 2016/03/07 | $13.0002 |
| 2016/03/04 | $12.9628 |
| 2016/03/03 | $12.9243 |
| 2016/03/02 | $12.8623 |
| 2016/03/01 | $12.8408 |
| 2016/02/29 | $12.6484 |
| 2016/02/26 | $12.6485 |
| 2016/02/25 | $12.5962 |
| 2016/02/24 | $12.5506 |
| 2016/02/23 | $12.6013 |
| 2016/02/22 | $12.7014 |
| 2016/02/19 | $12.6036 |
| 2016/02/18 | $12.6433 |
| 2016/02/17 | $12.6426 |
| 2016/02/16 | $12.4426 |
| 2016/02/12 | $12.2376 |
| 2016/02/11 | $11.9953 |
| 2016/02/10 | $12.1591 |
| 2016/02/09 | $12.1885 |
| 2016/02/08 | $12.3910 |
| 2016/02/05 | $12.7002 |
| 2016/02/04 | $12.8197 |
| 2016/02/03 | $12.6962 |
| 2016/02/02 | $12.6707 |
| 2016/02/01 | $12.9349 |
| 2016/01/29 | $13.0836 |
| 2016/01/28 | $12.8345 |
| 2016/01/27 | $12.6737 |
| 2016/01/26 | $12.6742 |
| 2016/01/25 | $12.5381 |
| 2016/01/22 | $12.7698 |
| 2016/01/21 | $12.4515 |
| 2016/01/20 | $12.3351 |
| 2016/01/19 | $12.5360 |
| 2016/01/18 | $12.4941 |
| 2016/01/15 | $12.5879 |
| 2016/01/14 | $12.8634 |
| 2016/01/13 | $12.6339 |
| 2016/01/12 | $12.8923 |
| 2016/01/11 | $12.7874 |
| 2016/01/08 | $12.8791 |
| 2016/01/07 | $12.9293 |
| 2016/01/06 | $13.3030 |
| 2016/01/05 | $13.5072 |
| 2016/01/04 | $13.5183 |
| 2015/12/31 | $13.6729 |
| 2015/11/30 | $13.8901 |
| 2015/10/30 | $13.7267 |
| 2015/09/30 | $13.3902 |
| 2015/08/31 | $13.8611 |
| 2015/07/31 | $14.5033 |
| 2015/06/30 | $14.1385 |
| 2015/05/29 | $14.4125 |
| 2015/04/30 | $14.2993 |
| 2015/03/31 | $14.2958 |
| 2015/02/27 | $14.3848 |
| 2015/01/30 | $13.7505 |
| 2014/12/31 | $13.5379 |
| 2014/11/28 | $13.4774 |
| 2014/10/31 | $13.2625 |
| 2014/09/30 | $13.3534 |
| 2014/08/29 | $13.7836 |
| 2014/07/31 | $13.5354 |
| 2014/06/30 | $13.4117 |
| 2014/05/30 | $13.0362 |
| 2014/04/30 | $12.9752 |
| 2014/03/31 | $12.8463 |
| 2014/02/28 | $12.7426 |
| 2014/01/31 | $12.2708 |
| 2013/12/31 | $12.2091 |
| 2013/11/29 | $11.9099 |
| 2013/10/31 | $11.6636 |
| 2013/09/30 | $11.1908 |
| 2013/08/30 | $10.9953 |
| 2013/07/31 | $10.8979 |
| 2013/06/28 | $10.5488 |
| 2013/05/31 | $10.8119 |
| 2013/04/30 | $10.4795 |
| 2013/03/29 | $10.6711 |
| 2013/03/28 | $10.6711 |
| 2013/02/28 | $10.6848 |
| 2013/01/31 | $10.4726 |
| 2012/12/31 | $10.1121 |
| 2012/12/12 | $10.0000 |
Fees
| Ideal 75/100 Series (selected) |
|---|
| Ideal 75/100 Series (Platinum NL) |
| Ideal 100/100 Series |
| Ideal 100/100 Series (Platinum NL) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.05 | 0.75 | 3.15 |
| 1.55 | 0.75 | 2.46 |
| 2.30 | 1.00 | 3.73 |
| 1.80 | 1.00 | 3.19 |
Ideal 75/100 Series
| Management Fee (%) | 2.05 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 3.15 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.75 |
| Management Expense Ratio (%) | 2.46 |
Ideal 100/100 Series
| Management Fee (%) | 2.30 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 3.73 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.80 |
|---|---|
| Insurance Fee (%) | 1.00 |
| Management Expense Ratio (%) | 3.19 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series | 2.30 | 1.00 | 3.73 |
| Ideal 100/100 Series (Platinum NL) | 1.80 | 1.00 | 3.19 |
| Ideal 75/100 Series (selected) | 2.05 | 0.75 | 3.15 |
| Ideal 75/100 Series (Platinum NL) | 1.55 | 0.75 | 2.46 |