Overview
Quick Facts
Daily Price
$20.7647
0.14%
($0.03)
March 30, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 3.65% |
| Net Assets | $158.08 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 Management Team
Manulife Essential Equity Team
Investment Objective
The investment objective is to achieve long-term capital growth. The portfolio invests in a diversified mix of funds with a focus on dividend growth and monthly income funds.
Fund Codes
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| — | SLI45045 | SLI45046 | SLI45047 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI45048 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | SLI40045 | SLI40046 | SLI40047 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI40048 | — | — | — | |
| Fund Status | SWO | — | — | — |
Ideal 100/100 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI45045 | SWO |
| NL | SLI45046 | SWO |
| LL | SLI45047 | SWO |
Ideal 100/100 Series (Platinum NL)
| Platinum NL | SLI45048 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
Ideal 75/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI40045 | SWO |
| NL | SLI40046 | SWO |
| LL | SLI40047 | SWO |
Ideal 75/100 Series (Platinum NL)
| Platinum NL | SLI40048 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI45045 | SLI45046 | SLI45047 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 100/100 Series (Platinum NL) | SLI45048 | — | — | — |
| Fund Status | SWO | — | — | — |
| Ideal 75/100 Series | — | SLI40045 | SLI40046 | SLI40047 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 75/100 Series (Platinum NL) | SLI40048 | — | — | — |
| Fund Status | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 100/100 Series (selected) |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 3.11 | 3.65 | 7.84 | 4.21 | 11.97 | 10.84 | 5.77 | 5.82 | 6.16 |
| 3.16 | 3.84 | 8.23 | 4.33 | 12.78 | 11.64 | 6.52 | 6.55 | 6.89 |
| 3.13 | 3.73 | 8.00 | 4.26 | 12.31 | 11.18 | 6.09 | 6.12 | 6.46 |
| 3.18 | 3.90 | 8.36 | 4.37 | 13.06 | 11.92 | 6.80 | 6.82 | 7.16 |
Ideal 100/100 Series
| 1 month | 3.11 |
|---|---|
| 3 months | 3.65 |
| 6 months | 7.84 |
| YTD | 4.21 |
| 1 year | 11.97 |
| 3 years | 10.84 |
| 5 years | 5.77 |
| 10 years | 5.82 |
| Inception | 6.16 |
Ideal 100/100 Series (Platinum NL)
| 1 month | 3.16 |
|---|---|
| 3 months | 3.84 |
| 6 months | 8.23 |
| YTD | 4.33 |
| 1 year | 12.78 |
| 3 years | 11.64 |
| 5 years | 6.52 |
| 10 years | 6.55 |
| Inception | 6.89 |
Ideal 75/100 Series
| 1 month | 3.13 |
|---|---|
| 3 months | 3.73 |
| 6 months | 8.00 |
| YTD | 4.26 |
| 1 year | 12.31 |
| 3 years | 11.18 |
| 5 years | 6.09 |
| 10 years | 6.12 |
| Inception | 6.46 |
Ideal 75/100 Series (Platinum NL)
| 1 month | 3.18 |
|---|---|
| 3 months | 3.90 |
| 6 months | 8.36 |
| YTD | 4.37 |
| 1 year | 13.06 |
| 3 years | 11.92 |
| 5 years | 6.80 |
| 10 years | 6.82 |
| Inception | 7.16 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series (selected) | 3.11 | 3.65 | 7.84 | 4.21 | 11.97 | 10.84 | 5.77 | 5.82 | 6.16 |
| Ideal 100/100 Series (Platinum NL) | 3.16 | 3.84 | 8.23 | 4.33 | 12.78 | 11.64 | 6.52 | 6.55 | 6.89 |
| Ideal 75/100 Series | 3.13 | 3.73 | 8.00 | 4.26 | 12.31 | 11.18 | 6.09 | 6.12 | 6.46 |
| Ideal 75/100 Series (Platinum NL) | 3.18 | 3.90 | 8.36 | 4.37 | 13.06 | 11.92 | 6.80 | 6.82 | 7.16 |
Calendar Returns (%)
| Ideal 100/100 Series (selected) |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 15.91 | 7.66 | 5.90 | -0.02 | 8.61 | -5.96 | 15.27 | 6.74 | 8.71 | -14.28 | 9.63 | 12.42 | 10.04 |
| — | 16.66 | 8.38 | 6.61 | 0.69 | 9.28 | -5.30 | 16.07 | 7.48 | 9.47 | -13.68 | 10.40 | 13.23 | 10.84 |
| — | 16.19 | 7.93 | 6.16 | 0.25 | 8.84 | -5.70 | 15.61 | 7.06 | 9.04 | -14.02 | 9.96 | 12.76 | 10.38 |
| — | 16.95 | 8.65 | 6.87 | 0.91 | 9.56 | -5.08 | 16.37 | 7.74 | 9.76 | -13.45 | 10.70 | 13.53 | 11.12 |
Ideal 100/100 Series
| 2012 | — |
|---|---|
| 2013 | 15.91 |
| 2014 | 7.66 |
| 2015 | 5.90 |
| 2016 | -0.02 |
| 2017 | 8.61 |
| 2018 | -5.96 |
| 2019 | 15.27 |
| 2020 | 6.74 |
| 2021 | 8.71 |
| 2022 | -14.28 |
| 2023 | 9.63 |
| 2024 | 12.42 |
| 2025 | 10.04 |
Ideal 100/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 16.66 |
| 2014 | 8.38 |
| 2015 | 6.61 |
| 2016 | 0.69 |
| 2017 | 9.28 |
| 2018 | -5.30 |
| 2019 | 16.07 |
| 2020 | 7.48 |
| 2021 | 9.47 |
| 2022 | -13.68 |
| 2023 | 10.40 |
| 2024 | 13.23 |
| 2025 | 10.84 |
Ideal 75/100 Series
| 2012 | — |
|---|---|
| 2013 | 16.19 |
| 2014 | 7.93 |
| 2015 | 6.16 |
| 2016 | 0.25 |
| 2017 | 8.84 |
| 2018 | -5.70 |
| 2019 | 15.61 |
| 2020 | 7.06 |
| 2021 | 9.04 |
| 2022 | -14.02 |
| 2023 | 9.96 |
| 2024 | 12.76 |
| 2025 | 10.38 |
Ideal 75/100 Series (Platinum NL)
| 2012 | — |
|---|---|
| 2013 | 16.95 |
| 2014 | 8.65 |
| 2015 | 6.87 |
| 2016 | 0.91 |
| 2017 | 9.56 |
| 2018 | -5.08 |
| 2019 | 16.37 |
| 2020 | 7.74 |
| 2021 | 9.76 |
| 2022 | -13.45 |
| 2023 | 10.70 |
| 2024 | 13.53 |
| 2025 | 11.12 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series (selected) | — | 15.91 | 7.66 | 5.90 | -0.02 | 8.61 | -5.96 | 15.27 | 6.74 | 8.71 | -14.28 | 9.63 | 12.42 | 10.04 |
| Ideal 100/100 Series (Platinum NL) | — | 16.66 | 8.38 | 6.61 | 0.69 | 9.28 | -5.30 | 16.07 | 7.48 | 9.47 | -13.68 | 10.40 | 13.23 | 10.84 |
| Ideal 75/100 Series | — | 16.19 | 7.93 | 6.16 | 0.25 | 8.84 | -5.70 | 15.61 | 7.06 | 9.04 | -14.02 | 9.96 | 12.76 | 10.38 |
| Ideal 75/100 Series (Platinum NL) | — | 16.95 | 8.65 | 6.87 | 0.91 | 9.56 | -5.08 | 16.37 | 7.74 | 9.76 | -13.45 | 10.70 | 13.53 | 11.12 |
Portfolio Allocation as of January 31, 2026
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 | 73.85 |
| Fixed income | 24.72 |
| Cash and equivalents | 1.58 |
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 % |
|---|---|
| United States | 35.38 |
| Canada | 30.14 |
| United Kingdom | 3.61 |
| Japan | 3.56 |
| France | 2.06 |
| Taiwan | 2.05 |
| South Korea | 1.74 |
| China | 1.71 |
| India | 1.48 |
| Ireland | 1.45 |
| Other | 16.82 |
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 | 21.25 |
| Information tech. | 16.48 |
| Industrials | 13.95 |
| Materials | 8.70 |
| Cons. discrectionary | 7.99 |
| Energy | 7.98 |
| Health care | 7.29 |
| Communication serv. | 6.52 |
| Consumer staples | 4.22 |
| Utilities | 3.35 |
| Real Estate | 2.28 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International Corporate Bonds
16.05
U.S. Corporate Bonds
11.41
Floating rate bank loans
10.37
U.S. high yield bonds
8.99
International government bonds
7.96
Canadian provincial bonds
7.65
Canadian Corporate Bonds
7.24
U.S. government bonds
4.02
U.S. investment grade bonds
3.36
International investment grade bonds
3.30
Other
19.64
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Fundamental Equity Fund | 9.42 |
| Manulife Strategic Income Fund | 9.00 |
| Manulife U.S. All Cap Equity Fund | 7.60 |
| Manulife Multifactor Canadian Large Cap | 7.50 |
| Manulife World Investment Fund | 6.83 |
| Manulife Global Dividend Fund | 6.05 |
| Manulife Growth Opportunities Fund | 5.80 |
| Manulife Multifactor US Large Cap Index | 5.55 |
| Manulife Dividend Income Fund | 4.97 |
| Manulife Multifactor Developed International | 4.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/03/30 | $20.7647 |
| 2026/03/27 | $20.7355 |
| 2026/03/26 | $20.8425 |
| 2026/03/25 | $21.0949 |
| 2026/03/24 | $20.8772 |
| 2026/03/23 | $20.8777 |
| 2026/03/20 | $20.6247 |
| 2026/03/19 | $20.9582 |
| 2026/03/18 | $21.0331 |
| 2026/03/17 | $21.2775 |
| 2026/03/16 | $21.2030 |
| 2026/03/13 | $21.0482 |
| 2026/03/12 | $21.0577 |
| 2026/03/11 | $21.2785 |
| 2026/03/10 | $21.3097 |
| 2026/03/09 | $21.3021 |
| 2026/03/06 | $21.2486 |
| 2026/03/05 | $21.5223 |
| 2026/03/04 | $21.6836 |
| 2026/03/03 | $21.6260 |
| 2026/03/02 | $22.0045 |
| 2026/02/27 | $22.0411 |
| 2026/02/26 | $22.1083 |
| 2026/02/25 | $22.0437 |
| 2026/02/24 | $21.9878 |
| 2026/02/23 | $21.8655 |
| 2026/02/20 | $21.9736 |
| 2026/02/19 | $21.8445 |
| 2026/02/18 | $21.8365 |
| 2026/02/17 | $21.7144 |
| 2026/02/13 | $21.7165 |
| 2026/02/12 | $21.5695 |
| 2026/02/11 | $21.7825 |
| 2026/02/10 | $21.6945 |
| 2026/02/09 | $21.7007 |
| 2026/02/06 | $21.6228 |
| 2026/02/05 | $21.4006 |
| 2026/02/04 | $21.5762 |
| 2026/02/03 | $21.5168 |
| 2026/02/02 | $21.5489 |
| 2026/01/30 | $21.3773 |
| 2026/01/29 | $21.5633 |
| 2026/01/28 | $21.6292 |
| 2026/01/27 | $21.6814 |
| 2026/01/26 | $21.6931 |
| 2026/01/23 | $21.6721 |
| 2026/01/22 | $21.7123 |
| 2026/01/21 | $21.6415 |
| 2026/01/20 | $21.5179 |
| 2026/01/19 | $21.7070 |
| 2026/01/16 | $21.7906 |
| 2026/01/15 | $21.7807 |
| 2026/01/14 | $21.7212 |
| 2026/01/13 | $21.6871 |
| 2026/01/12 | $21.7500 |
| 2026/01/09 | $21.7049 |
| 2026/01/08 | $21.5643 |
| 2026/01/07 | $21.4671 |
| 2026/01/06 | $21.5524 |
| 2026/01/05 | $21.4236 |
| 2026/01/02 | $21.2704 |
| 2025/12/31 | $21.1501 |
| 2025/12/30 | $21.1988 |
| 2025/12/29 | $21.1934 |
| 2025/12/24 | $21.1870 |
| 2025/12/23 | $21.2044 |
| 2025/12/22 | $21.1832 |
| 2025/12/19 | $21.1402 |
| 2025/12/18 | $21.0575 |
| 2025/12/17 | $20.9812 |
| 2025/12/16 | $21.0096 |
| 2025/12/15 | $21.1107 |
| 2025/12/12 | $21.1020 |
| 2025/12/11 | $21.1763 |
| 2025/12/10 | $21.1619 |
| 2025/12/09 | $21.0401 |
| 2025/12/08 | $21.0758 |
| 2025/12/05 | $21.1270 |
| 2025/12/04 | $21.2379 |
| 2025/12/03 | $21.1910 |
| 2025/12/02 | $21.1509 |
| 2025/12/01 | $21.1685 |
| 2025/11/28 | $21.2644 |
| 2025/11/27 | $21.2491 |
| 2025/11/26 | $21.2452 |
| 2025/11/25 | $21.1981 |
| 2025/11/24 | $21.0310 |
| 2025/11/21 | $20.9280 |
| 2025/11/20 | $20.7273 |
| 2025/11/19 | $20.8831 |
| 2025/11/18 | $20.8599 |
| 2025/11/17 | $20.9702 |
| 2025/11/14 | $21.1070 |
| 2025/11/13 | $21.1258 |
| 2025/11/12 | $21.3019 |
| 2025/11/11 | $21.2071 |
| 2025/11/10 | $21.1397 |
| 2025/11/07 | $21.0123 |
| 2025/11/06 | $21.0382 |
| 2025/11/05 | $21.1444 |
| 2025/11/04 | $21.0326 |
| 2025/11/03 | $21.1903 |
| 2025/10/31 | $21.1198 |
| 2025/10/30 | $21.0562 |
| 2025/10/29 | $21.0674 |
| 2025/10/28 | $21.2093 |
| 2025/10/27 | $21.2787 |
| 2025/10/24 | $21.2387 |
| 2025/10/23 | $21.1453 |
| 2025/10/22 | $21.0940 |
| 2025/10/21 | $21.1321 |
| 2025/10/20 | $21.2090 |
| 2025/10/17 | $21.0911 |
| 2025/10/16 | $21.1055 |
| 2025/10/15 | $21.1414 |
| 2025/10/14 | $21.0479 |
| 2025/10/10 | $20.7915 |
| 2025/10/09 | $21.0779 |
| 2025/10/08 | $21.1485 |
| 2025/10/07 | $21.0984 |
| 2025/10/06 | $21.1831 |
| 2025/10/03 | $21.1680 |
| 2025/10/02 | $21.1032 |
| 2025/10/01 | $21.0522 |
| 2025/09/30 | $20.9854 |
| 2025/09/29 | $20.9418 |
| 2025/09/26 | $20.9013 |
| 2025/09/25 | $20.8429 |
| 2025/09/24 | $20.8984 |
| 2025/09/23 | $20.8902 |
| 2025/09/22 | $20.9004 |
| 2025/09/19 | $20.8405 |
| 2025/09/18 | $20.8624 |
| 2025/09/17 | $20.8081 |
| 2025/09/16 | $20.7978 |
| 2025/09/15 | $20.8517 |
| 2025/09/12 | $20.8426 |
| 2025/09/11 | $20.8987 |
| 2025/09/10 | $20.7737 |
| 2025/09/09 | $20.7089 |
| 2025/09/08 | $20.6889 |
| 2025/09/05 | $20.6497 |
| 2025/09/04 | $20.5781 |
| 2025/09/03 | $20.4579 |
| 2025/09/02 | $20.4199 |
| 2025/08/29 | $20.4381 |
| 2025/08/28 | $20.4857 |
| 2025/08/27 | $20.5042 |
| 2025/08/26 | $20.5038 |
| 2025/08/25 | $20.5043 |
| 2025/08/22 | $20.6030 |
| 2025/08/21 | $20.4598 |
| 2025/08/20 | $20.4463 |
| 2025/08/19 | $20.4169 |
| 2025/08/18 | $20.3942 |
| 2025/08/15 | $20.3909 |
| 2025/08/14 | $20.3692 |
| 2025/08/13 | $20.3771 |
| 2025/08/12 | $20.2687 |
| 2025/08/11 | $20.1588 |
| 2025/08/08 | $20.1623 |
| 2025/08/07 | $20.1417 |
| 2025/08/06 | $20.1047 |
| 2025/08/05 | $20.0981 |
| 2025/08/01 | $19.9273 |
| 2025/07/31 | $20.0728 |
| 2025/07/30 | $20.1611 |
| 2025/07/29 | $20.2129 |
| 2025/07/28 | $20.1471 |
| 2025/07/25 | $20.2281 |
| 2025/07/24 | $20.1370 |
| 2025/07/23 | $20.1407 |
| 2025/07/22 | $20.0443 |
| 2025/07/21 | $20.0270 |
| 2025/07/18 | $20.0334 |
| 2025/07/17 | $20.0606 |
| 2025/07/16 | $19.9739 |
| 2025/07/15 | $19.9450 |
| 2025/07/14 | $20.0273 |
| 2025/07/11 | $20.0156 |
| 2025/07/10 | $20.0857 |
| 2025/07/09 | $20.0698 |
| 2025/07/08 | $20.0116 |
| 2025/07/07 | $19.9777 |
| 2025/07/04 | $20.0223 |
| 2025/07/03 | $20.0352 |
| 2025/07/02 | $19.9986 |
| 2025/06/30 | $19.9554 |
| 2025/06/27 | $19.9245 |
| 2025/06/26 | $19.8612 |
| 2025/06/25 | $19.8181 |
| 2025/06/24 | $19.8553 |
| 2025/06/23 | $19.7457 |
| 2025/06/20 | $19.6838 |
| 2025/06/19 | $19.6586 |
| 2025/06/18 | $19.6818 |
| 2025/06/17 | $19.6042 |
| 2025/06/16 | $19.6589 |
| 2025/06/13 | $19.6292 |
| 2025/06/12 | $19.7643 |
| 2025/06/11 | $19.7357 |
| 2025/06/10 | $19.7207 |
| 2025/06/09 | $19.6771 |
| 2025/06/06 | $19.6807 |
| 2025/06/05 | $19.6301 |
| 2025/06/04 | $19.6282 |
| 2025/06/03 | $19.6381 |
| 2025/06/02 | $19.6275 |
| 2025/05/30 | $19.5873 |
| 2025/05/29 | $19.6370 |
| 2025/05/28 | $19.6227 |
| 2025/05/27 | $19.6379 |
| 2025/05/26 | $19.5346 |
| 2025/05/23 | $19.4375 |
| 2025/05/22 | $19.5348 |
| 2025/05/21 | $19.5302 |
| 2025/05/20 | $19.7132 |
| 2025/05/16 | $19.7074 |
| 2025/05/15 | $19.6492 |
| 2025/05/14 | $19.5191 |
| 2025/05/13 | $19.5239 |
| 2025/05/12 | $19.4939 |
| 2025/05/09 | $19.3029 |
| 2025/05/08 | $19.2451 |
| 2025/05/07 | $19.1471 |
| 2025/05/06 | $19.0752 |
| 2025/05/05 | $19.1042 |
| 2025/05/02 | $19.1091 |
| 2025/05/01 | $18.9938 |
| 2025/04/30 | $18.9850 |
| 2025/04/29 | $18.9970 |
| 2025/04/28 | $18.9150 |
| 2025/04/25 | $18.9096 |
| 2025/04/24 | $18.9223 |
| 2025/04/23 | $18.7438 |
| 2025/04/22 | $18.6301 |
| 2025/04/21 | $18.3992 |
| 2025/04/17 | $18.5622 |
| 2025/04/16 | $18.4967 |
| 2025/04/15 | $18.6060 |
| 2025/04/14 | $18.5016 |
| 2025/04/11 | $18.3396 |
| 2025/04/10 | $18.1808 |
| 2025/04/09 | $18.5801 |
| 2025/04/08 | $17.9004 |
| 2025/04/07 | $18.0919 |
| 2025/04/04 | $18.3658 |
| 2025/04/03 | $18.9187 |
| 2025/04/02 | $19.5039 |
| 2025/04/01 | $19.4319 |
| 2025/03/31 | $19.4294 |
| 2025/03/28 | $19.3432 |
| 2025/03/27 | $19.5361 |
| 2025/03/26 | $19.4864 |
| 2025/03/25 | $19.6130 |
| 2025/03/24 | $19.5819 |
| 2025/03/21 | $19.5243 |
| 2025/03/20 | $19.5601 |
| 2025/03/19 | $19.5949 |
| 2025/03/18 | $19.4890 |
| 2025/03/17 | $19.5164 |
| 2025/03/14 | $19.4287 |
| 2025/03/13 | $19.2345 |
| 2025/03/12 | $19.3663 |
| 2025/03/11 | $19.3568 |
| 2025/03/10 | $19.4024 |
| 2025/03/07 | $19.5901 |
| 2025/03/06 | $19.4307 |
| 2025/03/05 | $19.6478 |
| 2025/03/04 | $19.5425 |
| 2025/03/03 | $19.5825 |
| 2025/02/28 | $19.6848 |
| 2025/02/27 | $19.5986 |
| 2025/02/26 | $19.6861 |
| 2025/02/25 | $19.6113 |
| 2025/02/24 | $19.5285 |
| 2025/02/21 | $19.5156 |
| 2025/02/20 | $19.6408 |
| 2025/02/19 | $19.6882 |
| 2025/02/18 | $19.6789 |
| 2025/02/14 | $19.6157 |
| 2025/02/13 | $19.6349 |
| 2025/02/12 | $19.5833 |
| 2025/02/11 | $19.6412 |
| 2025/02/10 | $19.6572 |
| 2025/02/07 | $19.5693 |
| 2025/02/06 | $19.6822 |
| 2025/02/05 | $19.6530 |
| 2025/02/04 | $19.5635 |
| 2025/02/03 | $19.6562 |
| 2025/01/31 | $19.7108 |
| 2025/01/30 | $19.7749 |
| 2025/01/29 | $19.6294 |
| 2025/01/28 | $19.6068 |
| 2025/01/27 | $19.5776 |
| 2025/01/24 | $19.5915 |
| 2025/01/23 | $19.6067 |
| 2025/01/22 | $19.5500 |
| 2025/01/21 | $19.5342 |
| 2025/01/20 | $19.4505 |
| 2025/01/17 | $19.4210 |
| 2025/01/16 | $19.3108 |
| 2025/01/15 | $19.2167 |
| 2025/01/14 | $19.0340 |
| 2025/01/13 | $19.0134 |
| 2025/01/10 | $19.0894 |
| 2025/01/09 | $19.2696 |
| 2025/01/08 | $19.2669 |
| 2025/01/07 | $19.2468 |
| 2025/01/06 | $19.3140 |
| 2025/01/03 | $19.3483 |
| 2025/01/02 | $19.2459 |
| 2024/12/31 | $19.2197 |
| 2024/12/30 | $19.2034 |
| 2024/12/27 | $19.3120 |
| 2024/12/24 | $19.3271 |
| 2024/12/23 | $19.2859 |
| 2024/12/20 | $19.2154 |
| 2024/12/19 | $19.1342 |
| 2024/12/18 | $19.1787 |
| 2024/12/17 | $19.4676 |
| 2024/12/16 | $19.4817 |
| 2024/12/13 | $19.5323 |
| 2024/12/12 | $19.5643 |
| 2024/12/11 | $19.6217 |
| 2024/12/10 | $19.5851 |
| 2024/12/09 | $19.6638 |
| 2024/12/06 | $19.6943 |
| 2024/12/05 | $19.6002 |
| 2024/12/04 | $19.5997 |
| 2024/12/03 | $19.5626 |
| 2024/12/02 | $19.5367 |
| 2024/11/29 | $19.4875 |
| 2024/11/28 | $19.4256 |
| 2024/11/27 | $19.4045 |
| 2024/11/26 | $19.4162 |
| 2024/11/25 | $19.3847 |
| 2024/11/22 | $19.3080 |
| 2024/11/21 | $19.2447 |
| 2024/11/20 | $19.2038 |
| 2024/11/19 | $19.2010 |
| 2024/11/18 | $19.2460 |
| 2024/11/15 | $19.2096 |
| 2024/11/14 | $19.2623 |
| 2024/11/13 | $19.2377 |
| 2024/11/12 | $19.2463 |
| 2024/11/11 | $19.3586 |
| 2024/11/08 | $19.3362 |
| 2024/11/07 | $19.3575 |
| 2024/11/06 | $19.2564 |
| 2024/11/05 | $19.0997 |
| 2024/11/04 | $19.0235 |
| 2024/11/01 | $19.0313 |
| 2024/10/31 | $18.9855 |
| 2024/10/30 | $19.1316 |
| 2024/10/29 | $19.1707 |
| 2024/10/28 | $19.1831 |
| 2024/10/25 | $19.1099 |
| 2024/10/24 | $19.1299 |
| 2024/10/23 | $19.0949 |
| 2024/10/22 | $19.1695 |
| 2024/10/21 | $19.2262 |
| 2024/10/18 | $19.3296 |
| 2024/10/17 | $19.2506 |
| 2024/10/16 | $19.2579 |
| 2024/10/15 | $19.2094 |
| 2024/10/11 | $19.2272 |
| 2024/10/10 | $19.1232 |
| 2024/10/09 | $19.0848 |
| 2024/10/08 | $19.0148 |
| 2024/10/07 | $19.0015 |
| 2024/10/04 | $19.0460 |
| 2024/10/03 | $18.9622 |
| 2024/10/02 | $19.0067 |
| 2024/10/01 | $19.0214 |
| 2024/09/30 | $19.0537 |
| 2024/09/27 | $19.0684 |
| 2024/09/26 | $19.0589 |
| 2024/09/25 | $18.9144 |
| 2024/09/24 | $18.9799 |
| 2024/09/23 | $18.9235 |
| 2024/09/20 | $18.9506 |
| 2024/09/19 | $19.0128 |
| 2024/09/18 | $18.8544 |
| 2024/09/17 | $18.8949 |
| 2024/09/16 | $18.9035 |
| 2024/09/13 | $18.8171 |
| 2024/09/12 | $18.7402 |
| 2024/09/11 | $18.6393 |
| 2024/09/10 | $18.5764 |
| 2024/09/09 | $18.5465 |
| 2024/09/06 | $18.4275 |
| 2024/09/05 | $18.5571 |
| 2024/09/04 | $18.5698 |
| 2024/09/03 | $18.5965 |
| 2024/08/30 | $18.7517 |
| 2024/08/29 | $18.6859 |
| 2024/08/28 | $18.6454 |
| 2024/08/27 | $18.7136 |
| 2024/08/26 | $18.7292 |
| 2024/08/23 | $18.7712 |
| 2024/08/22 | $18.6472 |
| 2024/08/21 | $18.7330 |
| 2024/08/20 | $18.6903 |
| 2024/08/19 | $18.7385 |
| 2024/08/16 | $18.6819 |
| 2024/08/15 | $18.6356 |
| 2024/08/14 | $18.4806 |
| 2024/08/13 | $18.4378 |
| 2024/08/12 | $18.2781 |
| 2024/08/09 | $18.2561 |
| 2024/08/08 | $18.2129 |
| 2024/08/07 | $18.0062 |
| 2024/08/06 | $18.0823 |
| 2024/08/02 | $18.3796 |
| 2024/08/01 | $18.5975 |
| 2024/07/31 | $18.7729 |
| 2024/07/30 | $18.6261 |
| 2024/07/29 | $18.6133 |
| 2024/07/26 | $18.6217 |
| 2024/07/25 | $18.4548 |
| 2024/07/24 | $18.4529 |
| 2024/07/23 | $18.5892 |
| 2024/07/22 | $18.6192 |
| 2024/07/19 | $18.4911 |
| 2024/07/18 | $18.5525 |
| 2024/07/17 | $18.6302 |
| 2024/07/16 | $18.7301 |
| 2024/07/15 | $18.5793 |
| 2024/07/12 | $18.5583 |
| 2024/07/11 | $18.4575 |
| 2024/07/10 | $18.3611 |
| 2024/07/09 | $18.2264 |
| 2024/07/08 | $18.2651 |
| 2024/07/05 | $18.2590 |
| 2024/07/04 | $18.2602 |
| 2024/07/03 | $18.2447 |
| 2024/07/02 | $18.1647 |
| 2024/06/28 | $18.1399 |
| 2024/06/27 | $18.1559 |
| 2024/06/26 | $18.1244 |
| 2024/06/25 | $18.1505 |
| 2024/06/24 | $18.1567 |
| 2024/06/21 | $18.0992 |
| 2024/06/20 | $18.1219 |
| 2024/06/19 | $18.1268 |
| 2024/06/18 | $18.1566 |
| 2024/06/17 | $18.1320 |
| 2024/06/14 | $18.0984 |
| 2024/06/13 | $18.1778 |
| 2024/06/12 | $18.2347 |
| 2024/06/11 | $18.1524 |
| 2024/06/10 | $18.2322 |
| 2024/06/07 | $18.1948 |
| 2024/06/06 | $18.2701 |
| 2024/06/05 | $18.2586 |
| 2024/06/04 | $18.1160 |
| 2024/06/03 | $18.1057 |
| 2024/05/31 | $18.0940 |
| 2024/05/30 | $18.0081 |
| 2024/05/29 | $18.0070 |
| 2024/05/28 | $18.1584 |
| 2024/05/27 | $18.2356 |
| 2024/05/24 | $18.2130 |
| 2024/05/23 | $18.1923 |
| 2024/05/22 | $18.2774 |
| 2024/05/21 | $18.3127 |
| 2024/05/17 | $18.2866 |
| 2024/05/16 | $18.2543 |
| 2024/05/15 | $18.2627 |
| 2024/05/14 | $18.1736 |
| 2024/05/13 | $18.1385 |
| 2024/05/10 | $18.1424 |
| 2024/05/09 | $18.1541 |
| 2024/05/08 | $18.0928 |
| 2024/05/07 | $18.0573 |
| 2024/05/06 | $18.0116 |
| 2024/05/03 | $17.9143 |
| 2024/05/02 | $17.8061 |
| 2024/05/01 | $17.7143 |
| 2024/04/30 | $17.7070 |
| 2024/04/29 | $17.8429 |
| 2024/04/26 | $17.8033 |
| 2024/04/25 | $17.7282 |
| 2024/04/24 | $17.7850 |
| 2024/04/23 | $17.7919 |
| 2024/04/22 | $17.7049 |
| 2024/04/19 | $17.6223 |
| 2024/04/18 | $17.6416 |
| 2024/04/17 | $17.6776 |
| 2024/04/16 | $17.7192 |
| 2024/04/15 | $17.7640 |
| 2024/04/12 | $17.8735 |
| 2024/04/11 | $17.9936 |
| 2024/04/10 | $17.9776 |
| 2024/04/09 | $18.0778 |
| 2024/04/08 | $18.0253 |
| 2024/04/05 | $18.0166 |
| 2024/04/04 | $17.8633 |
| 2024/04/03 | $17.9526 |
| 2024/04/02 | $17.9469 |
| 2024/04/01 | $18.0114 |
| 2024/03/28 | $18.0514 |
| 2024/03/27 | $18.0682 |
| 2024/03/26 | $17.9531 |
| 2024/03/25 | $17.9604 |
| 2024/03/22 | $18.0023 |
| 2024/03/21 | $17.9844 |
| 2024/03/20 | $17.9557 |
| 2024/03/19 | $17.8682 |
| 2024/03/18 | $17.8000 |
| 2024/03/15 | $17.8022 |
| 2024/03/14 | $17.8218 |
| 2024/03/13 | $17.8760 |
| 2024/03/12 | $17.8852 |
| 2024/03/11 | $17.8003 |
| 2024/03/08 | $17.7930 |
| 2024/03/07 | $17.8220 |
| 2024/03/06 | $17.7335 |
| 2024/03/05 | $17.6969 |
| 2024/03/04 | $17.7372 |
| 2024/03/01 | $17.7357 |
| 2024/02/29 | $17.6380 |
| 2024/02/28 | $17.5790 |
| 2024/02/27 | $17.5783 |
| 2024/02/26 | $17.5634 |
| 2024/02/23 | $17.6083 |
| 2024/02/22 | $17.5686 |
| 2024/02/21 | $17.4387 |
| 2024/02/20 | $17.4236 |
| 2024/02/16 | $17.3951 |
| 2024/02/15 | $17.4010 |
| 2024/02/14 | $17.3043 |
| 2024/02/13 | $17.1690 |
| 2024/02/12 | $17.3180 |
| 2024/02/09 | $17.2962 |
| 2024/02/08 | $17.2528 |
| 2024/02/07 | $17.2880 |
| 2024/02/06 | $17.2959 |
| 2024/02/05 | $17.2254 |
| 2024/02/02 | $17.2766 |
| 2024/02/01 | $17.2834 |
| 2024/01/31 | $17.1334 |
| 2024/01/30 | $17.2688 |
| 2024/01/29 | $17.2681 |
| 2024/01/26 | $17.2103 |
| 2024/01/25 | $17.2180 |
| 2024/01/24 | $17.1542 |
| 2024/01/23 | $17.1207 |
| 2024/01/22 | $17.1018 |
| 2024/01/19 | $17.0754 |
| 2024/01/18 | $17.0276 |
| 2024/01/17 | $16.9589 |
| 2024/01/16 | $17.0798 |
| 2024/01/15 | $17.1650 |
| 2024/01/12 | $17.1337 |
| 2024/01/11 | $17.1091 |
| 2024/01/10 | $17.0818 |
| 2024/01/09 | $17.0677 |
| 2024/01/08 | $17.1160 |
| 2024/01/05 | $16.9863 |
| 2024/01/04 | $16.9944 |
| 2024/01/03 | $17.0046 |
| 2024/01/02 | $17.0695 |
| 2023/12/29 | $17.0957 |
| 2023/12/28 | $17.1029 |
| 2023/12/27 | $17.1103 |
| 2023/12/22 | $17.0387 |
| 2023/12/21 | $17.0367 |
| 2023/12/20 | $16.9436 |
| 2023/12/19 | $17.0657 |
| 2023/12/18 | $17.0002 |
| 2023/12/15 | $16.9675 |
| 2023/12/14 | $17.0717 |
| 2023/12/13 | $16.9999 |
| 2023/12/12 | $16.8311 |
| 2023/12/11 | $16.8248 |
| 2023/12/08 | $16.8279 |
| 2023/12/07 | $16.8159 |
| 2023/12/06 | $16.7477 |
| 2023/12/05 | $16.7436 |
| 2023/12/04 | $16.7399 |
| 2023/12/01 | $16.7789 |
| 2023/11/30 | $16.6920 |
| 2023/11/29 | $16.6799 |
| 2023/11/28 | $16.6168 |
| 2023/11/27 | $16.6222 |
| 2023/11/24 | $16.6303 |
| 2023/11/23 | $16.6726 |
| 2023/11/22 | $16.6854 |
| 2023/11/21 | $16.6328 |
| 2023/11/20 | $16.7025 |
| 2023/11/17 | $16.6277 |
| 2023/11/16 | $16.5778 |
| 2023/11/15 | $16.5257 |
| 2023/11/14 | $16.5492 |
| 2023/11/13 | $16.3279 |
| 2023/11/10 | $16.3407 |
| 2023/11/09 | $16.2059 |
| 2023/11/08 | $16.2616 |
| 2023/11/07 | $16.2408 |
| 2023/11/06 | $16.2183 |
| 2023/11/03 | $16.2437 |
| 2023/11/02 | $16.1478 |
| 2023/11/01 | $15.9431 |
| 2023/10/31 | $15.8176 |
| 2023/10/30 | $15.7475 |
| 2023/10/27 | $15.6580 |
| 2023/10/26 | $15.6846 |
| 2023/10/25 | $15.7136 |
| 2023/10/24 | $15.7927 |
| 2023/10/23 | $15.7180 |
| 2023/10/20 | $15.7269 |
| 2023/10/19 | $15.8671 |
| 2023/10/18 | $15.9505 |
| 2023/10/17 | $16.0900 |
| 2023/10/16 | $16.0822 |
| 2023/10/13 | $16.0328 |
| 2023/10/12 | $16.0916 |
| 2023/10/11 | $16.1633 |
| 2023/10/10 | $16.0898 |
| 2023/10/06 | $15.9917 |
| 2023/10/05 | $15.9117 |
| 2023/10/04 | $15.8958 |
| 2023/10/03 | $15.8112 |
| 2023/10/02 | $15.9420 |
| 2023/09/29 | $15.9788 |
| 2023/09/28 | $15.9627 |
| 2023/09/27 | $15.9081 |
| 2023/09/26 | $15.9411 |
| 2023/09/25 | $16.0813 |
| 2023/09/22 | $16.1004 |
| 2023/09/21 | $16.1309 |
| 2023/09/20 | $16.3077 |
| 2023/09/19 | $16.3415 |
| 2023/09/18 | $16.4497 |
| 2023/09/15 | $16.5120 |
| 2023/09/14 | $16.5556 |
| 2023/09/13 | $16.4296 |
| 2023/09/12 | $16.4384 |
| 2023/09/11 | $16.5040 |
| 2023/09/08 | $16.4799 |
| 2023/09/07 | $16.4980 |
| 2023/09/06 | $16.5224 |
| 2023/09/05 | $16.5749 |
| 2023/09/01 | $16.6630 |
| 2023/08/31 | $16.5680 |
| 2023/08/30 | $16.6195 |
| 2023/08/29 | $16.6130 |
| 2023/08/28 | $16.4558 |
| 2023/08/25 | $16.3918 |
| 2023/08/24 | $16.3084 |
| 2023/08/23 | $16.4073 |
| 2023/08/22 | $16.2671 |
| 2023/08/21 | $16.2922 |
| 2023/08/18 | $16.2969 |
| 2023/08/17 | $16.2732 |
| 2023/08/16 | $16.3525 |
| 2023/08/15 | $16.3932 |
| 2023/08/14 | $16.5291 |
| 2023/08/11 | $16.5383 |
| 2023/08/10 | $16.5777 |
| 2023/08/09 | $16.5756 |
| 2023/08/08 | $16.5897 |
| 2023/08/04 | $16.5242 |
| 2023/08/03 | $16.4715 |
| 2023/08/02 | $16.5150 |
| 2023/08/01 | $16.6670 |
| 2023/07/31 | $16.6747 |
| 2023/07/28 | $16.7107 |
| 2023/07/27 | $16.5835 |
| 2023/07/26 | $16.6837 |
| 2023/07/25 | $16.6361 |
| 2023/07/24 | $16.6251 |
| 2023/07/21 | $16.6456 |
| 2023/07/20 | $16.5953 |
| 2023/07/19 | $16.6752 |
| 2023/07/18 | $16.6407 |
| 2023/07/17 | $16.5680 |
| 2023/07/14 | $16.5875 |
| 2023/07/13 | $16.5610 |
| 2023/07/12 | $16.4603 |
| 2023/07/11 | $16.3668 |
| 2023/07/10 | $16.2931 |
| 2023/07/07 | $16.2868 |
| 2023/07/06 | $16.3192 |
| 2023/07/05 | $16.4395 |
| 2023/07/04 | $16.4845 |
| 2023/06/30 | $16.4900 |
| 2023/06/29 | $16.3652 |
| 2023/06/28 | $16.3775 |
| 2023/06/27 | $16.2925 |
| 2023/06/26 | $16.1896 |
| 2023/06/23 | $16.2028 |
| 2023/06/22 | $16.2728 |
| 2023/06/21 | $16.3158 |
| 2023/06/20 | $16.3952 |
| 2023/06/19 | $16.4316 |
| 2023/06/16 | $16.4737 |
| 2023/06/15 | $16.5292 |
| 2023/06/14 | $16.4513 |
| 2023/06/13 | $16.4211 |
| 2023/06/12 | $16.4127 |
| 2023/06/09 | $16.3137 |
| 2023/06/08 | $16.3448 |
| 2023/06/07 | $16.2940 |
| 2023/06/06 | $16.3928 |
| 2023/06/05 | $16.3574 |
| 2023/06/02 | $16.4065 |
| 2023/06/01 | $16.2901 |
| 2023/05/31 | $16.2439 |
| 2023/05/30 | $16.3207 |
| 2023/05/29 | $16.3486 |
| 2023/05/26 | $16.3781 |
| 2023/05/25 | $16.2699 |
| 2023/05/24 | $16.2605 |
| 2023/05/23 | $16.3132 |
| 2023/05/19 | $16.4447 |
| 2023/05/18 | $16.4147 |
| 2023/05/17 | $16.3995 |
| 2023/05/16 | $16.3398 |
| 2023/05/15 | $16.4539 |
| 2023/05/12 | $16.4355 |
| 2023/05/11 | $16.4207 |
| 2023/05/10 | $16.3541 |
| 2023/05/09 | $16.3480 |
| 2023/05/08 | $16.3624 |
| 2023/05/05 | $16.4179 |
| 2023/05/04 | $16.3952 |
| 2023/05/03 | $16.4966 |
| 2023/05/02 | $16.5001 |
| 2023/05/01 | $16.5323 |
| 2023/04/28 | $16.5971 |
| 2023/04/27 | $16.5522 |
| 2023/04/26 | $16.4387 |
| 2023/04/25 | $16.4725 |
| 2023/04/24 | $16.5563 |
| 2023/04/21 | $16.5463 |
| 2023/04/20 | $16.4653 |
| 2023/04/19 | $16.4766 |
| 2023/04/18 | $16.4671 |
| 2023/04/17 | $16.4548 |
| 2023/04/14 | $16.4407 |
| 2023/04/13 | $16.4814 |
| 2023/04/12 | $16.4159 |
| 2023/04/11 | $16.4366 |
| 2023/04/10 | $16.4283 |
| 2023/04/06 | $16.4003 |
| 2023/04/05 | $16.3635 |
| 2023/04/04 | $16.3903 |
| 2023/04/03 | $16.4075 |
| 2023/03/31 | $16.4079 |
| 2023/03/30 | $16.2903 |
| 2023/03/29 | $16.2258 |
| 2023/03/28 | $16.1248 |
| 2023/03/27 | $16.1603 |
| 2023/03/24 | $16.1920 |
| 2023/03/23 | $16.1419 |
| 2023/03/22 | $16.1360 |
| 2023/03/21 | $16.1997 |
| 2023/03/20 | $16.0445 |
| 2023/03/17 | $16.0188 |
| 2023/03/16 | $16.1122 |
| 2023/03/15 | $15.9822 |
| 2023/03/14 | $16.0951 |
| 2023/03/13 | $16.0083 |
| 2023/03/10 | $16.1209 |
| 2023/03/09 | $16.2140 |
| 2023/03/08 | $16.3708 |
| 2023/03/07 | $16.3035 |
| 2023/03/06 | $16.3751 |
| 2023/03/03 | $16.3953 |
| 2023/03/02 | $16.2275 |
| 2023/03/01 | $16.1815 |
| 2023/02/28 | $16.1841 |
| 2023/02/27 | $16.1740 |
| 2023/02/24 | $16.1652 |
| 2023/02/23 | $16.2302 |
| 2023/02/22 | $16.1834 |
| 2023/02/21 | $16.1780 |
| 2023/02/17 | $16.3587 |
| 2023/02/16 | $16.3698 |
| 2023/02/15 | $16.4317 |
| 2023/02/14 | $16.3784 |
| 2023/02/13 | $16.3805 |
| 2023/02/10 | $16.2879 |
| 2023/02/09 | $16.4088 |
| 2023/02/08 | $16.4563 |
| 2023/02/07 | $16.5378 |
| 2023/02/06 | $16.4803 |
| 2023/02/03 | $16.5732 |
| 2023/02/02 | $16.6473 |
| 2023/02/01 | $16.5427 |
| 2023/01/31 | $16.4550 |
| 2023/01/30 | $16.3666 |
| 2023/01/27 | $16.4594 |
| 2023/01/26 | $16.4760 |
| 2023/01/25 | $16.4341 |
| 2023/01/24 | $16.3935 |
| 2023/01/23 | $16.4230 |
| 2023/01/20 | $16.3761 |
| 2023/01/19 | $16.2709 |
| 2023/01/18 | $16.2761 |
| 2023/01/17 | $16.2946 |
| 2023/01/16 | $16.2829 |
| 2023/01/13 | $16.2913 |
| 2023/01/12 | $16.2160 |
| 2023/01/11 | $16.1238 |
| 2023/01/10 | $16.0003 |
| 2023/01/09 | $15.9118 |
| 2023/01/06 | $15.8993 |
| 2023/01/05 | $15.7356 |
| 2023/01/04 | $15.7949 |
| 2023/01/03 | $15.7164 |
| 2022/12/30 | $15.5937 |
| 2022/12/29 | $15.6806 |
| 2022/12/28 | $15.5376 |
| 2022/12/23 | $15.6811 |
| 2022/12/22 | $15.6916 |
| 2022/12/21 | $15.7832 |
| 2022/12/20 | $15.6417 |
| 2022/12/19 | $15.6747 |
| 2022/12/16 | $15.7934 |
| 2022/12/15 | $15.8707 |
| 2022/12/14 | $16.0447 |
| 2022/12/13 | $16.0631 |
| 2022/12/12 | $16.0163 |
| 2022/12/09 | $15.9466 |
| 2022/12/08 | $15.9488 |
| 2022/12/07 | $15.9023 |
| 2022/12/06 | $15.9479 |
| 2022/12/05 | $15.9751 |
| 2022/12/02 | $16.1112 |
| 2022/12/01 | $16.0857 |
| 2022/11/30 | $16.0584 |
| 2022/11/29 | $15.8431 |
| 2022/11/28 | $15.7421 |
| 2022/11/25 | $15.8125 |
| 2022/11/24 | $15.7880 |
| 2022/11/23 | $15.7603 |
| 2022/11/22 | $15.6781 |
| 2022/11/21 | $15.6045 |
| 2022/11/18 | $15.5894 |
| 2022/11/17 | $15.5267 |
| 2022/11/16 | $15.5720 |
| 2022/11/15 | $15.5908 |
| 2022/11/14 | $15.4461 |
| 2022/11/11 | $15.5269 |
| 2022/11/10 | $15.4245 |
| 2022/11/09 | $14.9905 |
| 2022/11/08 | $15.1087 |
| 2022/11/07 | $15.0548 |
| 2022/11/04 | $14.9980 |
| 2022/11/03 | $14.9427 |
| 2022/11/02 | $14.9809 |
| 2022/11/01 | $15.1640 |
| 2022/10/31 | $15.1312 |
| 2022/10/28 | $15.1725 |
| 2022/10/27 | $15.0158 |
| 2022/10/26 | $15.0488 |
| 2022/10/25 | $15.0177 |
| 2022/10/24 | $14.8988 |
| 2022/10/21 | $14.8638 |
| 2022/10/20 | $14.7020 |
| 2022/10/19 | $14.8177 |
| 2022/10/18 | $14.9617 |
| 2022/10/17 | $14.8431 |
| 2022/10/14 | $14.6886 |
| 2022/10/13 | $14.8608 |
| 2022/10/12 | $14.6517 |
| 2022/10/11 | $14.6996 |
| 2022/10/07 | $14.8337 |
| 2022/10/06 | $15.1069 |
| 2022/10/05 | $15.2045 |
| 2022/10/04 | $15.2324 |
| 2022/10/03 | $14.9057 |
| 2022/09/30 | $14.7182 |
| 2022/09/29 | $14.7363 |
| 2022/09/28 | $14.8943 |
| 2022/09/27 | $14.7341 |
| 2022/09/26 | $14.7620 |
| 2022/09/23 | $14.8379 |
| 2022/09/22 | $15.0494 |
| 2022/09/21 | $15.1144 |
| 2022/09/20 | $15.2043 |
| 2022/09/19 | $15.2971 |
| 2022/09/16 | $15.2528 |
| 2022/09/15 | $15.3163 |
| 2022/09/14 | $15.3908 |
| 2022/09/13 | $15.3553 |
| 2022/09/12 | $15.6137 |
| 2022/09/09 | $15.5140 |
| 2022/09/08 | $15.3708 |
| 2022/09/07 | $15.3598 |
| 2022/09/06 | $15.2018 |
| 2022/09/02 | $15.2883 |
| 2022/09/01 | $15.3546 |
| 2022/08/31 | $15.4050 |
| 2022/08/30 | $15.4730 |
| 2022/08/29 | $15.5527 |
| 2022/08/26 | $15.6204 |
| 2022/08/25 | $15.8390 |
| 2022/08/24 | $15.7419 |
| 2022/08/23 | $15.6982 |
| 2022/08/22 | $15.7647 |
| 2022/08/19 | $15.9382 |
| 2022/08/18 | $16.0619 |
| 2022/08/17 | $16.0536 |
| 2022/08/16 | $16.1200 |
| 2022/08/15 | $16.1392 |
| 2022/08/12 | $16.0474 |
| 2022/08/11 | $15.9058 |
| 2022/08/10 | $15.9037 |
| 2022/08/09 | $15.7590 |
| 2022/08/08 | $15.8180 |
| 2022/08/05 | $15.8189 |
| 2022/08/04 | $15.8096 |
| 2022/08/03 | $15.7766 |
| 2022/08/02 | $15.6623 |
| 2022/07/29 | $15.7506 |
| 2022/07/28 | $15.6313 |
| 2022/07/27 | $15.4890 |
| 2022/07/26 | $15.2732 |
| 2022/07/25 | $15.3726 |
| 2022/07/22 | $15.3267 |
| 2022/07/21 | $15.3977 |
| 2022/07/20 | $15.2718 |
| 2022/07/19 | $15.2488 |
| 2022/07/18 | $15.0057 |
| 2022/07/15 | $15.0349 |
| 2022/07/14 | $14.9704 |
| 2022/07/13 | $14.9856 |
| 2022/07/12 | $15.0501 |
| 2022/07/11 | $15.1105 |
| 2022/07/08 | $15.2101 |
| 2022/07/07 | $15.2491 |
| 2022/07/06 | $15.1468 |
| 2022/07/05 | $15.1409 |
| 2022/07/04 | $15.0913 |
| 2022/06/30 | $15.0282 |
| 2022/06/29 | $15.1046 |
| 2022/06/28 | $15.1496 |
| 2022/06/27 | $15.2618 |
| 2022/06/24 | $15.2805 |
| 2022/06/23 | $15.0343 |
| 2022/06/22 | $14.9921 |
| 2022/06/21 | $15.0379 |
| 2022/06/20 | $15.0224 |
| 2022/06/17 | $14.9597 |
| 2022/06/16 | $14.8612 |
| 2022/06/15 | $15.1461 |
| 2022/06/14 | $14.9887 |
| 2022/06/13 | $15.0587 |
| 2022/06/10 | $15.4357 |
| 2022/06/09 | $15.6273 |
| 2022/06/08 | $15.7739 |
| 2022/06/07 | $15.8693 |
| 2022/06/06 | $15.8349 |
| 2022/06/03 | $15.8209 |
| 2022/06/02 | $15.9879 |
| 2022/06/01 | $15.8348 |
| 2022/05/31 | $15.9155 |
| 2022/05/30 | $16.0274 |
| 2022/05/27 | $16.0141 |
| 2022/05/26 | $15.8434 |
| 2022/05/25 | $15.6981 |
| 2022/05/24 | $15.6381 |
| 2022/05/20 | $15.5631 |
| 2022/05/19 | $15.5087 |
| 2022/05/18 | $15.4822 |
| 2022/05/17 | $15.7891 |
| 2022/05/16 | $15.6586 |
| 2022/05/13 | $15.6765 |
| 2022/05/12 | $15.4659 |
| 2022/05/11 | $15.4518 |
| 2022/05/10 | $15.5689 |
| 2022/05/09 | $15.5383 |
| 2022/05/06 | $15.8288 |
| 2022/05/05 | $15.8972 |
| 2022/05/04 | $16.2561 |
| 2022/05/03 | $16.0959 |
| 2022/05/02 | $16.0578 |
| 2022/04/29 | $16.0105 |
| 2022/04/28 | $16.2998 |
| 2022/04/27 | $16.1059 |
| 2022/04/26 | $16.0850 |
| 2022/04/25 | $16.2971 |
| 2022/04/22 | $16.2764 |
| 2022/04/21 | $16.4003 |
| 2022/04/20 | $16.5825 |
| 2022/04/19 | $16.6589 |
| 2022/04/18 | $16.5779 |
| 2022/04/14 | $16.6179 |
| 2022/04/13 | $16.7219 |
| 2022/04/12 | $16.5979 |
| 2022/04/11 | $16.6617 |
| 2022/04/08 | $16.7983 |
| 2022/04/07 | $16.8224 |
| 2022/04/06 | $16.7507 |
| 2022/04/05 | $16.8579 |
| 2022/04/04 | $17.0160 |
| 2022/04/01 | $16.9367 |
| 2022/03/31 | $16.8830 |
| 2022/03/30 | $16.9899 |
| 2022/03/29 | $17.0596 |
| 2022/03/28 | $16.8861 |
| 2022/03/25 | $16.8107 |
| 2022/03/24 | $16.8348 |
| 2022/03/23 | $16.7967 |
| 2022/03/22 | $16.9507 |
| 2022/03/21 | $16.8470 |
| 2022/03/18 | $16.9588 |
| 2022/03/17 | $16.8246 |
| 2022/03/16 | $16.7307 |
| 2022/03/15 | $16.4081 |
| 2022/03/14 | $16.2953 |
| 2022/03/11 | $16.3431 |
| 2022/03/10 | $16.5195 |
| 2022/03/09 | $16.6156 |
| 2022/03/08 | $16.2897 |
| 2022/03/07 | $16.3092 |
| 2022/03/04 | $16.6343 |
| 2022/03/03 | $16.7350 |
| 2022/03/02 | $16.8785 |
| 2022/03/01 | $16.7633 |
| 2022/02/28 | $16.9406 |
| 2022/02/25 | $17.0592 |
| 2022/02/24 | $16.8632 |
| 2022/02/23 | $16.7892 |
| 2022/02/22 | $16.9487 |
| 2022/02/18 | $17.0838 |
| 2022/02/17 | $17.1462 |
| 2022/02/16 | $17.3264 |
| 2022/02/15 | $17.3832 |
| 2022/02/14 | $17.2046 |
| 2022/02/11 | $17.2970 |
| 2022/02/10 | $17.4413 |
| 2022/02/09 | $17.6022 |
| 2022/02/08 | $17.4243 |
| 2022/02/07 | $17.3332 |
| 2022/02/04 | $17.4470 |
| 2022/02/03 | $17.3488 |
| 2022/02/02 | $17.6252 |
| 2022/02/01 | $17.5372 |
| 2022/01/31 | $17.4518 |
| 2022/01/28 | $17.2771 |
| 2022/01/27 | $17.0968 |
| 2022/01/26 | $17.1088 |
| 2022/01/25 | $17.1413 |
| 2022/01/24 | $17.2634 |
| 2022/01/21 | $17.2495 |
| 2022/01/20 | $17.3916 |
| 2022/01/19 | $17.5047 |
| 2022/01/18 | $17.5559 |
| 2022/01/17 | $17.8113 |
| 2022/01/14 | $17.8149 |
| 2022/01/13 | $17.8072 |
| 2022/01/12 | $17.9324 |
| 2022/01/11 | $17.9603 |
| 2022/01/10 | $17.8544 |
| 2022/01/07 | $17.9257 |
| 2022/01/06 | $18.0197 |
| 2022/01/05 | $18.0117 |
| 2022/01/04 | $18.1973 |
| 2021/12/31 | $18.1906 |
| 2021/12/30 | $18.3230 |
| 2021/12/29 | $18.3231 |
| 2021/12/24 | $18.1832 |
| 2021/12/23 | $18.2024 |
| 2021/12/22 | $18.1643 |
| 2021/12/21 | $18.1178 |
| 2021/12/20 | $17.9393 |
| 2021/12/17 | $17.9939 |
| 2021/12/16 | $18.0256 |
| 2021/12/15 | $18.1783 |
| 2021/12/14 | $18.0000 |
| 2021/12/13 | $18.0628 |
| 2021/12/10 | $18.0874 |
| 2021/12/09 | $18.0497 |
| 2021/12/08 | $18.1030 |
| 2021/12/07 | $18.1048 |
| 2021/12/06 | $17.9825 |
| 2021/12/03 | $17.8421 |
| 2021/12/02 | $17.9857 |
| 2021/12/01 | $17.7316 |
| 2021/11/30 | $17.8594 |
| 2021/11/29 | $18.0810 |
| 2021/11/26 | $18.0086 |
| 2021/11/25 | $18.1888 |
| 2021/11/24 | $18.1728 |
| 2021/11/23 | $18.1913 |
| 2021/11/22 | $18.1929 |
| 2021/11/19 | $18.2676 |
| 2021/11/18 | $18.3012 |
| 2021/11/17 | $18.2613 |
| 2021/11/16 | $18.2689 |
| 2021/11/15 | $18.2650 |
| 2021/11/12 | $18.3128 |
| 2021/11/11 | $18.2442 |
| 2021/11/10 | $18.1124 |
| 2021/11/09 | $18.2423 |
| 2021/11/08 | $18.2229 |
| 2021/11/05 | $18.1908 |
| 2021/11/04 | $18.1608 |
| 2021/11/03 | $18.0959 |
| 2021/11/02 | $18.0324 |
| 2021/11/01 | $17.9827 |
| 2021/10/29 | $17.9570 |
| 2021/10/28 | $17.9810 |
| 2021/10/27 | $17.8714 |
| 2021/10/26 | $17.9904 |
| 2021/10/25 | $17.9847 |
| 2021/10/22 | $17.9546 |
| 2021/10/21 | $17.9316 |
| 2021/10/20 | $17.9073 |
| 2021/10/19 | $17.8986 |
| 2021/10/18 | $17.8219 |
| 2021/10/15 | $17.8172 |
| 2021/10/14 | $17.7482 |
| 2021/10/13 | $17.6419 |
| 2021/10/12 | $17.5402 |
| 2021/10/08 | $17.6063 |
| 2021/10/07 | $17.7038 |
| 2021/10/06 | $17.6356 |
| 2021/10/05 | $17.6118 |
| 2021/10/04 | $17.5361 |
| 2021/10/01 | $17.7350 |
| 2021/09/30 | $17.6472 |
| 2021/09/29 | $17.7814 |
| 2021/09/28 | $17.7441 |
| 2021/09/27 | $17.9680 |
| 2021/09/24 | $18.0349 |
| 2021/09/23 | $18.0675 |
| 2021/09/22 | $18.0689 |
| 2021/09/21 | $18.0251 |
| 2021/09/20 | $17.9386 |
| 2021/09/17 | $18.1035 |
| 2021/09/16 | $18.1658 |
| 2021/09/15 | $18.1481 |
| 2021/09/14 | $18.1336 |
| 2021/09/13 | $18.1658 |
| 2021/09/10 | $18.1344 |
| 2021/09/09 | $18.1912 |
| 2021/09/08 | $18.2816 |
| 2021/09/07 | $18.2656 |
| 2021/09/03 | $18.2123 |
| 2021/09/02 | $18.2499 |
| 2021/09/01 | $18.2567 |
| 2021/08/31 | $18.1829 |
| 2021/08/30 | $18.1344 |
| 2021/08/27 | $18.1325 |
| 2021/08/26 | $18.0368 |
| 2021/08/25 | $18.0752 |
| 2021/08/24 | $18.0271 |
| 2021/08/23 | $18.0422 |
| 2021/08/20 | $18.0835 |
| 2021/08/19 | $17.9751 |
| 2021/08/18 | $17.9009 |
| 2021/08/17 | $17.9648 |
| 2021/08/16 | $18.0296 |
| 2021/08/13 | $17.9998 |
| 2021/08/12 | $17.9645 |
| 2021/08/11 | $17.9447 |
| 2021/08/10 | $17.9174 |
| 2021/08/09 | $17.9327 |
| 2021/08/06 | $17.9087 |
| 2021/08/05 | $17.8587 |
| 2021/08/04 | $17.8498 |
| 2021/08/03 | $17.8672 |
| 2021/07/30 | $17.7073 |
| 2021/07/29 | $17.7495 |
| 2021/07/28 | $17.7683 |
| 2021/07/27 | $17.7074 |
| 2021/07/26 | $17.7211 |
| 2021/07/23 | $17.7948 |
| 2021/07/22 | $17.7241 |
| 2021/07/21 | $17.6989 |
| 2021/07/20 | $17.7260 |
| 2021/07/19 | $17.6431 |
| 2021/07/16 | $17.6867 |
| 2021/07/15 | $17.7053 |
| 2021/07/14 | $17.6895 |
| 2021/07/13 | $17.7171 |
| 2021/07/12 | $17.7064 |
| 2021/07/09 | $17.6982 |
| 2021/07/08 | $17.6333 |
| 2021/07/07 | $17.7362 |
| 2021/07/06 | $17.6813 |
| 2021/07/05 | $17.6046 |
| 2021/07/02 | $17.6101 |
| 2021/06/30 | $17.5471 |
| 2021/06/29 | $17.5825 |
| 2021/06/28 | $17.5490 |
| 2021/06/25 | $17.5153 |
| 2021/06/24 | $17.5160 |
| 2021/06/23 | $17.4005 |
| 2021/06/22 | $17.4855 |
| 2021/06/21 | $17.4618 |
| 2021/06/18 | $17.3960 |
| 2021/06/17 | $17.4534 |
| 2021/06/16 | $17.3800 |
| 2021/06/15 | $17.4256 |
| 2021/06/14 | $17.3971 |
| 2021/06/11 | $17.3950 |
| 2021/06/10 | $17.3222 |
| 2021/06/09 | $17.2731 |
| 2021/06/08 | $17.2718 |
| 2021/06/07 | $17.2477 |
| 2021/06/04 | $17.2566 |
| 2021/06/03 | $17.1801 |
| 2021/06/02 | $17.1893 |
| 2021/06/01 | $17.1506 |
| 2021/05/31 | $17.1195 |
| 2021/05/28 | $17.1217 |
| 2021/05/27 | $17.0967 |
| 2021/05/26 | $17.1273 |
| 2021/05/25 | $17.0453 |
| 2021/05/21 | $16.9427 |
| 2021/05/20 | $16.9631 |
| 2021/05/19 | $16.8818 |
| 2021/05/18 | $16.8927 |
| 2021/05/17 | $16.9039 |
| 2021/05/14 | $16.9234 |
| 2021/05/13 | $16.7819 |
| 2021/05/12 | $16.7002 |
| 2021/05/11 | $16.8987 |
| 2021/05/10 | $17.0172 |
| 2021/05/07 | $17.1520 |
| 2021/05/06 | $17.0756 |
| 2021/05/05 | $17.0774 |
| 2021/05/04 | $17.0660 |
| 2021/05/03 | $17.1199 |
| 2021/04/30 | $17.0860 |
| 2021/04/29 | $17.1603 |
| 2021/04/28 | $17.1963 |
| 2021/04/27 | $17.2019 |
| 2021/04/26 | $17.1919 |
| 2021/04/23 | $17.2526 |
| 2021/04/22 | $17.1683 |
| 2021/04/21 | $17.1910 |
| 2021/04/20 | $17.1737 |
| 2021/04/19 | $17.2379 |
| 2021/04/16 | $17.2935 |
| 2021/04/15 | $17.2851 |
| 2021/04/14 | $17.1684 |
| 2021/04/13 | $17.1898 |
| 2021/04/12 | $17.1627 |
| 2021/04/09 | $17.1808 |
| 2021/04/08 | $17.1952 |
| 2021/04/07 | $17.1378 |
| 2021/04/06 | $17.1066 |
| 2021/04/05 | $17.0548 |
| 2021/04/01 | $17.0067 |
| 2021/03/31 | $16.8497 |
| 2021/03/30 | $16.8660 |
| 2021/03/29 | $16.8544 |
| 2021/03/26 | $16.8689 |
| 2021/03/25 | $16.7602 |
| 2021/03/24 | $16.6802 |
| 2021/03/23 | $16.7580 |
| 2021/03/22 | $16.8187 |
| 2021/03/19 | $16.7675 |
| 2021/03/18 | $16.6992 |
| 2021/03/17 | $16.8454 |
| 2021/03/16 | $16.8289 |
| 2021/03/15 | $16.8553 |
| 2021/03/12 | $16.8049 |
| 2021/03/11 | $16.9064 |
| 2021/03/10 | $16.8205 |
| 2021/03/09 | $16.7640 |
| 2021/03/08 | $16.6315 |
| 2021/03/05 | $16.6981 |
| 2021/03/04 | $16.5629 |
| 2021/03/03 | $16.7053 |
| 2021/03/02 | $16.7781 |
| 2021/03/01 | $16.8368 |
| 2021/02/26 | $16.6473 |
| 2021/02/25 | $16.6501 |
| 2021/02/24 | $16.8785 |
| 2021/02/23 | $16.8912 |
| 2021/02/22 | $16.9065 |
| 2021/02/19 | $17.0277 |
| 2021/02/18 | $17.0891 |
| 2021/02/17 | $17.1573 |
| 2021/02/16 | $17.1769 |
| 2021/02/12 | $17.2045 |
| 2021/02/11 | $17.1639 |
| 2021/02/10 | $17.1294 |
| 2021/02/09 | $17.1483 |
| 2021/02/08 | $17.1482 |
| 2021/02/05 | $17.0905 |
| 2021/02/04 | $17.0708 |
| 2021/02/03 | $16.9769 |
| 2021/02/02 | $17.0044 |
| 2021/02/01 | $16.8702 |
| 2021/01/29 | $16.6194 |
| 2021/01/28 | $16.8312 |
| 2021/01/27 | $16.7077 |
| 2021/01/26 | $16.9160 |
| 2021/01/25 | $16.9933 |
| 2021/01/22 | $16.9457 |
| 2021/01/21 | $16.9190 |
| 2021/01/20 | $16.9403 |
| 2021/01/19 | $16.9114 |
| 2021/01/18 | $16.8636 |
| 2021/01/15 | $16.8419 |
| 2021/01/14 | $16.8148 |
| 2021/01/13 | $16.8427 |
| 2021/01/12 | $16.8588 |
| 2021/01/11 | $16.8768 |
| 2021/01/08 | $16.9078 |
| 2021/01/07 | $16.8462 |
| 2021/01/06 | $16.7354 |
| 2021/01/05 | $16.7537 |
| 2021/01/04 | $16.6912 |
| 2020/12/31 | $16.7335 |
| 2020/12/30 | $16.7474 |
| 2020/12/29 | $16.7395 |
| 2020/12/24 | $16.6938 |
| 2020/12/23 | $16.6866 |
| 2020/12/22 | $16.6960 |
| 2020/12/21 | $16.6240 |
| 2020/12/18 | $16.6585 |
| 2020/12/17 | $16.6605 |
| 2020/12/16 | $16.6081 |
| 2020/12/15 | $16.5554 |
| 2020/12/14 | $16.4947 |
| 2020/12/11 | $16.5139 |
| 2020/12/10 | $16.4849 |
| 2020/12/09 | $16.5118 |
| 2020/12/08 | $16.5463 |
| 2020/12/07 | $16.5351 |
| 2020/12/04 | $16.5405 |
| 2020/12/03 | $16.5155 |
| 2020/12/02 | $16.5056 |
| 2020/12/01 | $16.5095 |
| 2020/11/30 | $16.4112 |
| 2020/11/27 | $16.5232 |
| 2020/11/26 | $16.4732 |
| 2020/11/25 | $16.4654 |
| 2020/11/24 | $16.4784 |
| 2020/11/23 | $16.3972 |
| 2020/11/20 | $16.3546 |
| 2020/11/19 | $16.3678 |
| 2020/11/18 | $16.3242 |
| 2020/11/17 | $16.3947 |
| 2020/11/16 | $16.3845 |
| 2020/11/13 | $16.3414 |
| 2020/11/12 | $16.2087 |
| 2020/11/11 | $16.2541 |
| 2020/11/10 | $16.1298 |
| 2020/11/09 | $16.0889 |
| 2020/11/06 | $15.9695 |
| 2020/11/05 | $15.9498 |
| 2020/11/04 | $15.8121 |
| 2020/11/03 | $15.6000 |
| 2020/11/02 | $15.5157 |
| 2020/10/30 | $15.4461 |
| 2020/10/29 | $15.5686 |
| 2020/10/28 | $15.5163 |
| 2020/10/27 | $15.7076 |
| 2020/10/26 | $15.7718 |
| 2020/10/23 | $15.9086 |
| 2020/10/22 | $15.8502 |
| 2020/10/21 | $15.8473 |
| 2020/10/20 | $15.9049 |
| 2020/10/19 | $15.8754 |
| 2020/10/16 | $15.9975 |
| 2020/10/15 | $16.0059 |
| 2020/10/14 | $15.9829 |
| 2020/10/13 | $16.0346 |
| 2020/10/09 | $15.9886 |
| 2020/10/08 | $15.9770 |
| 2020/10/07 | $15.9340 |
| 2020/10/06 | $15.8223 |
| 2020/10/05 | $15.8837 |
| 2020/10/02 | $15.7799 |
| 2020/10/01 | $15.8023 |
| 2020/09/30 | $15.7767 |
| 2020/09/29 | $15.7818 |
| 2020/09/28 | $15.7932 |
| 2020/09/25 | $15.6779 |
| 2020/09/24 | $15.5735 |
| 2020/09/23 | $15.5554 |
| 2020/09/22 | $15.7040 |
| 2020/09/21 | $15.6258 |
| 2020/09/18 | $15.7262 |
| 2020/09/17 | $15.8008 |
| 2020/09/16 | $15.8429 |
| 2020/09/15 | $15.8777 |
| 2020/09/14 | $15.8051 |
| 2020/09/11 | $15.7114 |
| 2020/09/10 | $15.6640 |
| 2020/09/09 | $15.7715 |
| 2020/09/08 | $15.6195 |
| 2020/09/04 | $15.7228 |
| 2020/09/03 | $15.8468 |
| 2020/09/02 | $16.0440 |
| 2020/09/01 | $15.9022 |
| 2020/08/31 | $15.8022 |
| 2020/08/28 | $15.9194 |
| 2020/08/27 | $15.9085 |
| 2020/08/26 | $15.9504 |
| 2020/08/25 | $15.9123 |
| 2020/08/24 | $15.9174 |
| 2020/08/21 | $15.8102 |
| 2020/08/20 | $15.8139 |
| 2020/08/19 | $15.8070 |
| 2020/08/18 | $15.8532 |
| 2020/08/17 | $15.8550 |
| 2020/08/14 | $15.8344 |
| 2020/08/13 | $15.8566 |
| 2020/08/12 | $15.8906 |
| 2020/08/11 | $15.8181 |
| 2020/08/10 | $15.8710 |
| 2020/08/07 | $15.9158 |
| 2020/08/06 | $15.9020 |
| 2020/08/05 | $15.8392 |
| 2020/08/04 | $15.8442 |
| 2020/07/31 | $15.7365 |
| 2020/07/30 | $15.7882 |
| 2020/07/29 | $15.7681 |
| 2020/07/28 | $15.6579 |
| 2020/07/27 | $15.6839 |
| 2020/07/24 | $15.6039 |
| 2020/07/23 | $15.6575 |
| 2020/07/22 | $15.7493 |
| 2020/07/21 | $15.7342 |
| 2020/07/20 | $15.7646 |
| 2020/07/17 | $15.6972 |
| 2020/07/16 | $15.6117 |
| 2020/07/15 | $15.6483 |
| 2020/07/14 | $15.5874 |
| 2020/07/13 | $15.4426 |
| 2020/07/10 | $15.5137 |
| 2020/07/09 | $15.4410 |
| 2020/07/08 | $15.4527 |
| 2020/07/07 | $15.4094 |
| 2020/07/06 | $15.4553 |
| 2020/07/03 | $15.3334 |
| 2020/07/02 | $15.3442 |
| 2020/06/30 | $15.2079 |
| 2020/06/29 | $15.1843 |
| 2020/06/26 | $15.1117 |
| 2020/06/25 | $15.2134 |
| 2020/06/24 | $15.0943 |
| 2020/06/23 | $15.2705 |
| 2020/06/22 | $15.2432 |
| 2020/06/19 | $15.1946 |
| 2020/06/18 | $15.2260 |
| 2020/06/17 | $15.2101 |
| 2020/06/16 | $15.2290 |
| 2020/06/15 | $15.0535 |
| 2020/06/12 | $15.0104 |
| 2020/06/11 | $14.8738 |
| 2020/06/10 | $15.2891 |
| 2020/06/09 | $15.2939 |
| 2020/06/08 | $15.3278 |
| 2020/06/05 | $15.2809 |
| 2020/06/04 | $15.1158 |
| 2020/06/03 | $15.1483 |
| 2020/06/02 | $14.9747 |
| 2020/06/01 | $14.9403 |
| 2020/05/29 | $14.9919 |
| 2020/05/28 | $14.9094 |
| 2020/05/27 | $14.8568 |
| 2020/05/26 | $14.7631 |
| 2020/05/25 | $14.8351 |
| 2020/05/22 | $14.6907 |
| 2020/05/21 | $14.6270 |
| 2020/05/20 | $14.6479 |
| 2020/05/19 | $14.5200 |
| 2020/05/15 | $14.4043 |
| 2020/05/14 | $14.3839 |
| 2020/05/13 | $14.3840 |
| 2020/05/12 | $14.4912 |
| 2020/05/11 | $14.6213 |
| 2020/05/08 | $14.5555 |
| 2020/05/07 | $14.4512 |
| 2020/05/06 | $14.4257 |
| 2020/05/05 | $14.4101 |
| 2020/05/04 | $14.3440 |
| 2020/05/01 | $14.3745 |
| 2020/04/30 | $14.4618 |
| 2020/04/29 | $14.5929 |
| 2020/04/28 | $14.4227 |
| 2020/04/27 | $14.4289 |
| 2020/04/24 | $14.2999 |
| 2020/04/23 | $14.2146 |
| 2020/04/22 | $14.2981 |
| 2020/04/21 | $14.1508 |
| 2020/04/20 | $14.3662 |
| 2020/04/17 | $14.4495 |
| 2020/04/16 | $14.2372 |
| 2020/04/15 | $14.1559 |
| 2020/04/14 | $14.2652 |
| 2020/04/13 | $14.0513 |
| 2020/04/09 | $14.1293 |
| 2020/04/08 | $13.9778 |
| 2020/04/07 | $13.7611 |
| 2020/04/06 | $13.7726 |
| 2020/04/03 | $13.2898 |
| 2020/04/02 | $13.4519 |
| 2020/04/01 | $13.3322 |
| 2020/03/31 | $13.7220 |
| 2020/03/30 | $13.6698 |
| 2020/03/27 | $13.3927 |
| 2020/03/26 | $13.6438 |
| 2020/03/25 | $13.2907 |
| 2020/03/24 | $13.0691 |
| 2020/03/23 | $12.4473 |
| 2020/03/20 | $12.7158 |
| 2020/03/19 | $12.9394 |
| 2020/03/18 | $12.9191 |
| 2020/03/17 | $13.3743 |
| 2020/03/16 | $13.0059 |
| 2020/03/13 | $14.0790 |
| 2020/03/12 | $13.3531 |
| 2020/03/11 | $14.3643 |
| 2020/03/10 | $14.8855 |
| 2020/03/09 | $14.4421 |
| 2020/03/06 | $15.1962 |
| 2020/03/05 | $15.3404 |
| 2020/03/04 | $15.6141 |
| 2020/03/03 | $15.2608 |
| 2020/03/02 | $15.4012 |
| 2020/02/28 | $15.1278 |
| 2020/02/27 | $15.2298 |
| 2020/02/26 | $15.5494 |
| 2020/02/25 | $15.5873 |
| 2020/02/24 | $15.7958 |
| 2020/02/21 | $16.0849 |
| 2020/02/20 | $16.1653 |
| 2020/02/19 | $16.2129 |
| 2020/02/18 | $16.1933 |
| 2020/02/14 | $16.2401 |
| 2020/02/13 | $16.2109 |
| 2020/02/12 | $16.2448 |
| 2020/02/11 | $16.2151 |
| 2020/02/10 | $16.2149 |
| 2020/02/07 | $16.1576 |
| 2020/02/06 | $16.2127 |
| 2020/02/05 | $16.1613 |
| 2020/02/04 | $16.0612 |
| 2020/02/03 | $15.8937 |
| 2020/01/31 | $15.8219 |
| 2020/01/30 | $15.9685 |
| 2020/01/29 | $15.9598 |
| 2020/01/28 | $15.9411 |
| 2020/01/27 | $15.8566 |
| 2020/01/24 | $15.9856 |
| 2020/01/23 | $16.0355 |
| 2020/01/22 | $16.0491 |
| 2020/01/21 | $15.9913 |
| 2020/01/20 | $16.0404 |
| 2020/01/17 | $16.0432 |
| 2020/01/16 | $15.9812 |
| 2020/01/15 | $15.9144 |
| 2020/01/14 | $15.9081 |
| 2020/01/13 | $15.8977 |
| 2020/01/10 | $15.8264 |
| 2020/01/09 | $15.8669 |
| 2020/01/08 | $15.7690 |
| 2020/01/07 | $15.7208 |
| 2020/01/06 | $15.7118 |
| 2020/01/03 | $15.7157 |
| 2020/01/02 | $15.7732 |
| 2019/12/31 | $15.6767 |
| 2019/12/30 | $15.7276 |
| 2019/12/27 | $15.8069 |
| 2019/12/24 | $15.8011 |
| 2019/12/23 | $15.8060 |
| 2019/12/20 | $15.8068 |
| 2019/12/19 | $15.7222 |
| 2019/12/18 | $15.6896 |
| 2019/12/17 | $15.7302 |
| 2019/12/16 | $15.7128 |
| 2019/12/13 | $15.6758 |
| 2019/12/12 | $15.6185 |
| 2019/12/11 | $15.5766 |
| 2019/12/10 | $15.5585 |
| 2019/12/09 | $15.5588 |
| 2019/12/06 | $15.6224 |
| 2019/12/05 | $15.4785 |
| 2019/12/04 | $15.4990 |
| 2019/12/03 | $15.4869 |
| 2019/12/02 | $15.5351 |
| 2019/11/29 | $15.6092 |
| 2019/11/28 | $15.6519 |
| 2019/11/27 | $15.6656 |
| 2019/11/26 | $15.6384 |
| 2019/11/25 | $15.6407 |
| 2019/11/22 | $15.5503 |
| 2019/11/21 | $15.5268 |
| 2019/11/20 | $15.5662 |
| 2019/11/19 | $15.5592 |
| 2019/11/18 | $15.5385 |
| 2019/11/15 | $15.5386 |
| 2019/11/14 | $15.4861 |
| 2019/11/13 | $15.4850 |
| 2019/11/12 | $15.4626 |
| 2019/11/11 | $15.4508 |
| 2019/11/08 | $15.4646 |
| 2019/11/07 | $15.4505 |
| 2019/11/06 | $15.4356 |
| 2019/11/05 | $15.3837 |
| 2019/11/04 | $15.4035 |
| 2019/11/01 | $15.3852 |
| 2019/10/31 | $15.3157 |
| 2019/10/30 | $15.3446 |
| 2019/10/29 | $15.2207 |
| 2019/10/28 | $15.1953 |
| 2019/10/25 | $15.1764 |
| 2019/10/24 | $15.1919 |
| 2019/10/23 | $15.1885 |
| 2019/10/22 | $15.1990 |
| 2019/10/21 | $15.2275 |
| 2019/10/18 | $15.2080 |
| 2019/10/17 | $15.2437 |
| 2019/10/16 | $15.2596 |
| 2019/10/15 | $15.2765 |
| 2019/10/11 | $15.2211 |
| 2019/10/10 | $15.1821 |
| 2019/10/09 | $15.1751 |
| 2019/10/08 | $15.0968 |
| 2019/10/07 | $15.2106 |
| 2019/10/04 | $15.2451 |
| 2019/10/03 | $15.1532 |
| 2019/10/02 | $15.0658 |
| 2019/10/01 | $15.1935 |
| 2019/09/30 | $15.3023 |
| 2019/09/27 | $15.2604 |
| 2019/09/26 | $15.3194 |
| 2019/09/25 | $15.2974 |
| 2019/09/24 | $15.3111 |
| 2019/09/23 | $15.3498 |
| 2019/09/20 | $15.3546 |
| 2019/09/19 | $15.3720 |
| 2019/09/18 | $15.3552 |
| 2019/09/17 | $15.3480 |
| 2019/09/16 | $15.2835 |
| 2019/09/13 | $15.3283 |
| 2019/09/12 | $15.2999 |
| 2019/09/11 | $15.2402 |
| 2019/09/10 | $15.1809 |
| 2019/09/09 | $15.2241 |
| 2019/09/06 | $15.2772 |
| 2019/09/05 | $15.2870 |
| 2019/09/04 | $15.2332 |
| 2019/09/03 | $15.1624 |
| 2019/08/30 | $15.1796 |
| 2019/08/29 | $15.1587 |
| 2019/08/28 | $15.0689 |
| 2019/08/27 | $15.0203 |
| 2019/08/26 | $15.0042 |
| 2019/08/23 | $14.9400 |
| 2019/08/22 | $15.1113 |
| 2019/08/21 | $15.1518 |
| 2019/08/20 | $15.0919 |
| 2019/08/19 | $15.1294 |
| 2019/08/16 | $15.0552 |
| 2019/08/15 | $14.9502 |
| 2019/08/14 | $14.9123 |
| 2019/08/13 | $15.0900 |
| 2019/08/12 | $15.0168 |
| 2019/08/09 | $15.1149 |
| 2019/08/08 | $15.1986 |
| 2019/08/07 | $15.0688 |
| 2019/08/06 | $14.9763 |
| 2019/08/02 | $15.1341 |
| 2019/08/01 | $15.1934 |
| 2019/07/31 | $15.1943 |
| 2019/07/30 | $15.2865 |
| 2019/07/29 | $15.3393 |
| 2019/07/26 | $15.3610 |
| 2019/07/25 | $15.2958 |
| 2019/07/24 | $15.3298 |
| 2019/07/23 | $15.3137 |
| 2019/07/22 | $15.2522 |
| 2019/07/19 | $15.2256 |
| 2019/07/18 | $15.2553 |
| 2019/07/17 | $15.2109 |
| 2019/07/16 | $15.2333 |
| 2019/07/15 | $15.2621 |
| 2019/07/12 | $15.2385 |
| 2019/07/11 | $15.2595 |
| 2019/07/10 | $15.2661 |
| 2019/07/09 | $15.2551 |
| 2019/07/08 | $15.2310 |
| 2019/07/05 | $15.2921 |
| 2019/07/04 | $15.3094 |
| 2019/07/03 | $15.3303 |
| 2019/07/02 | $15.2824 |
| 2019/06/28 | $15.1556 |
| 2019/06/27 | $15.1317 |
| 2019/06/26 | $15.1144 |
| 2019/06/25 | $15.1758 |
| 2019/06/24 | $15.2549 |
| 2019/06/21 | $15.2360 |
| 2019/06/20 | $15.2720 |
| 2019/06/19 | $15.2525 |
| 2019/06/18 | $15.2305 |
| 2019/06/17 | $15.1175 |
| 2019/06/14 | $15.1064 |
| 2019/06/13 | $15.1039 |
| 2019/06/12 | $15.0725 |
| 2019/06/11 | $15.0798 |
| 2019/06/10 | $15.0529 |
| 2019/06/07 | $15.0392 |
| 2019/06/06 | $15.0130 |
| 2019/06/05 | $14.9933 |
| 2019/06/04 | $14.9240 |
| 2019/06/03 | $14.8536 |
| 2019/05/31 | $14.8419 |
| 2019/05/30 | $14.9009 |
| 2019/05/29 | $14.8847 |
| 2019/05/28 | $14.9333 |
| 2019/05/27 | $14.9830 |
| 2019/05/24 | $14.9664 |
| 2019/05/23 | $14.9217 |
| 2019/05/22 | $14.9671 |
| 2019/05/21 | $14.9765 |
| 2019/05/17 | $14.9846 |
| 2019/05/16 | $15.0240 |
| 2019/05/15 | $14.9561 |
| 2019/05/14 | $14.9163 |
| 2019/05/13 | $14.8367 |
| 2019/05/10 | $14.9980 |
| 2019/05/09 | $14.9776 |
| 2019/05/08 | $15.0247 |
| 2019/05/07 | $15.0212 |
| 2019/05/06 | $15.1412 |
| 2019/05/03 | $15.1803 |
| 2019/05/02 | $15.1323 |
| 2019/05/01 | $15.1342 |
| 2019/04/30 | $15.1954 |
| 2019/04/29 | $15.1591 |
| 2019/04/26 | $15.1578 |
| 2019/04/25 | $15.1224 |
| 2019/04/24 | $15.1379 |
| 2019/04/23 | $15.1158 |
| 2019/04/22 | $15.0293 |
| 2019/04/18 | $15.0564 |
| 2019/04/17 | $14.9979 |
| 2019/04/16 | $15.0339 |
| 2019/04/15 | $15.0393 |
| 2019/04/12 | $15.0096 |
| 2019/04/11 | $14.9862 |
| 2019/04/10 | $14.9691 |
| 2019/04/09 | $14.9288 |
| 2019/04/08 | $14.9773 |
| 2019/04/05 | $15.0088 |
| 2019/04/04 | $14.9627 |
| 2019/04/03 | $14.9445 |
| 2019/04/02 | $14.9181 |
| 2019/04/01 | $14.9178 |
| 2019/03/29 | $14.8473 |
| 2019/03/28 | $14.8399 |
| 2019/03/27 | $14.8042 |
| 2019/03/26 | $14.7934 |
| 2019/03/25 | $14.7404 |
| 2019/03/22 | $14.7436 |
| 2019/03/21 | $14.8643 |
| 2019/03/20 | $14.7699 |
| 2019/03/19 | $14.7861 |
| 2019/03/18 | $14.8248 |
| 2019/03/15 | $14.7845 |
| 2019/03/14 | $14.7043 |
| 2019/03/13 | $14.6929 |
| 2019/03/12 | $14.6765 |
| 2019/03/11 | $14.6672 |
| 2019/03/08 | $14.5777 |
| 2019/03/07 | $14.6188 |
| 2019/03/06 | $14.6699 |
| 2019/03/05 | $14.6394 |
| 2019/03/04 | $14.6300 |
| 2019/03/01 | $14.6088 |
| 2019/02/28 | $14.5148 |
| 2019/02/27 | $14.5101 |
| 2019/02/26 | $14.5486 |
| 2019/02/25 | $14.5303 |
| 2019/02/22 | $14.5134 |
| 2019/02/21 | $14.4760 |
| 2019/02/20 | $14.4834 |
| 2019/02/19 | $14.4835 |
| 2019/02/15 | $14.4643 |
| 2019/02/14 | $14.4006 |
| 2019/02/13 | $14.3580 |
| 2019/02/12 | $14.3397 |
| 2019/02/11 | $14.2782 |
| 2019/02/08 | $14.2594 |
| 2019/02/07 | $14.2627 |
| 2019/02/06 | $14.2789 |
| 2019/02/05 | $14.2691 |
| 2019/02/04 | $14.1942 |
| 2019/02/01 | $14.1361 |
| 2019/01/31 | $14.1459 |
| 2019/01/30 | $14.1054 |
| 2019/01/29 | $14.0616 |
| 2019/01/28 | $14.0246 |
| 2019/01/25 | $14.0624 |
| 2019/01/24 | $14.0410 |
| 2019/01/23 | $14.0185 |
| 2019/01/22 | $13.9778 |
| 2019/01/21 | $14.0065 |
| 2019/01/18 | $14.0124 |
| 2019/01/17 | $13.9273 |
| 2019/01/16 | $13.8406 |
| 2019/01/15 | $13.8110 |
| 2019/01/14 | $13.7514 |
| 2019/01/11 | $13.7873 |
| 2019/01/10 | $13.7741 |
| 2019/01/09 | $13.7193 |
| 2019/01/08 | $13.6395 |
| 2019/01/07 | $13.5696 |
| 2019/01/04 | $13.5524 |
| 2019/01/03 | $13.3640 |
| 2019/01/02 | $13.5483 |
| 2018/12/31 | $13.5994 |
| 2018/12/28 | $13.5324 |
| 2018/12/27 | $13.4892 |
| 2018/12/24 | $13.1843 |
| 2018/12/21 | $13.3320 |
| 2018/12/20 | $13.4430 |
| 2018/12/19 | $13.5280 |
| 2018/12/18 | $13.6056 |
| 2018/12/17 | $13.5686 |
| 2018/12/14 | $13.7221 |
| 2018/12/13 | $13.8608 |
| 2018/12/12 | $13.8624 |
| 2018/12/11 | $13.8156 |
| 2018/12/10 | $13.8062 |
| 2018/12/07 | $13.8094 |
| 2018/12/06 | $13.9829 |
| 2018/12/05 | $14.0868 |
| 2018/12/04 | $13.9837 |
| 2018/12/03 | $14.1727 |
| 2018/11/30 | $14.1184 |
| 2018/11/29 | $14.0894 |
| 2018/11/28 | $14.1237 |
| 2018/11/27 | $13.9335 |
| 2018/11/26 | $13.9269 |
| 2018/11/23 | $13.8456 |
| 2018/11/22 | $13.8395 |
| 2018/11/21 | $13.9069 |
| 2018/11/20 | $13.7911 |
| 2018/11/19 | $13.9251 |
| 2018/11/16 | $14.0064 |
| 2018/11/15 | $14.0253 |
| 2018/11/14 | $13.9660 |
| 2018/11/13 | $14.0144 |
| 2018/11/12 | $13.9892 |
| 2018/11/09 | $14.1082 |
| 2018/11/08 | $14.1298 |
| 2018/11/07 | $14.1773 |
| 2018/11/06 | $14.0544 |
| 2018/11/05 | $14.0031 |
| 2018/11/02 | $13.9850 |
| 2018/11/01 | $13.9931 |
| 2018/10/31 | $13.9015 |
| 2018/10/30 | $13.8136 |
| 2018/10/29 | $13.7021 |
| 2018/10/26 | $13.7461 |
| 2018/10/25 | $13.8203 |
| 2018/10/24 | $13.6773 |
| 2018/10/23 | $13.9283 |
| 2018/10/22 | $14.0068 |
| 2018/10/19 | $14.0334 |
| 2018/10/18 | $13.9744 |
| 2018/10/17 | $14.0927 |
| 2018/10/16 | $14.1000 |
| 2018/10/15 | $13.9395 |
| 2018/10/12 | $14.0008 |
| 2018/10/11 | $13.9085 |
| 2018/10/10 | $14.0330 |
| 2018/10/09 | $14.2685 |
| 2018/10/05 | $14.3197 |
| 2018/10/04 | $14.3518 |
| 2018/10/03 | $14.4392 |
| 2018/10/02 | $14.4377 |
| 2018/10/01 | $14.4952 |
| 2018/09/28 | $14.5409 |
| 2018/09/27 | $14.6689 |
| 2018/09/26 | $14.5910 |
| 2018/09/25 | $14.5842 |
| 2018/09/24 | $14.5914 |
| 2018/09/21 | $14.6438 |
| 2018/09/20 | $14.6157 |
| 2018/09/19 | $14.5703 |
| 2018/09/18 | $14.5941 |
| 2018/09/17 | $14.5652 |
| 2018/09/14 | $14.6006 |
| 2018/09/13 | $14.5602 |
| 2018/09/12 | $14.5148 |
| 2018/09/11 | $14.5853 |
| 2018/09/10 | $14.5838 |
| 2018/09/07 | $14.5707 |
| 2018/09/06 | $14.6226 |
| 2018/09/05 | $14.6265 |
| 2018/09/04 | $14.6722 |
| 2018/08/31 | $14.6696 |
| 2018/08/30 | $14.6487 |
| 2018/08/29 | $14.6954 |
| 2018/08/28 | $14.6370 |
| 2018/08/27 | $14.6794 |
| 2018/08/23 | $14.6010 |
| 2018/08/22 | $14.6160 |
| 2018/08/20 | $14.5850 |
| 2018/08/17 | $14.5690 |
| 2018/08/16 | $14.5668 |
| 2018/08/15 | $14.5078 |
| 2018/08/14 | $14.5674 |
| 2018/08/13 | $14.5416 |
| 2018/08/10 | $14.5817 |
| 2018/08/09 | $14.6779 |
| 2018/08/07 | $14.6679 |
| 2018/08/03 | $14.6529 |
| 2018/08/02 | $14.6321 |
| 2018/08/01 | $14.6361 |
| 2018/07/31 | $14.6795 |
| 2018/07/30 | $14.6411 |
| 2018/07/27 | $14.7181 |
| 2018/07/26 | $14.7555 |
| 2018/07/25 | $14.7626 |
| 2018/07/24 | $14.7167 |
| 2018/07/23 | $14.6912 |
| 2018/07/20 | $14.6899 |
| 2018/07/19 | $14.7435 |
| 2018/07/18 | $14.7439 |
| 2018/07/17 | $14.7257 |
| 2018/07/16 | $14.6487 |
| 2018/07/13 | $14.6860 |
| 2018/07/12 | $14.6802 |
| 2018/07/11 | $14.5769 |
| 2018/07/10 | $14.6523 |
| 2018/07/09 | $14.6032 |
| 2018/07/06 | $14.5227 |
| 2018/07/05 | $14.4810 |
| 2018/07/04 | $14.4406 |
| 2018/07/03 | $14.4303 |
| 2018/06/29 | $14.4690 |
| 2018/06/28 | $14.4655 |
| 2018/06/27 | $14.4744 |
| 2018/06/26 | $14.5613 |
| 2018/06/25 | $14.5436 |
| 2018/06/22 | $14.6967 |
| 2018/06/21 | $14.5985 |
| 2018/06/20 | $14.6596 |
| 2018/06/19 | $14.6179 |
| 2018/06/18 | $14.6617 |
| 2018/06/15 | $14.6876 |
| 2018/06/14 | $14.6274 |
| 2018/06/13 | $14.5736 |
| 2018/06/12 | $14.6194 |
| 2018/06/11 | $14.6283 |
| 2018/06/08 | $14.5803 |
| 2018/06/07 | $14.5736 |
| 2018/06/06 | $14.5631 |
| 2018/06/05 | $14.5451 |
| 2018/06/01 | $14.4677 |
| 2018/05/31 | $14.4048 |
| 2018/05/30 | $14.3733 |
| 2018/05/29 | $14.3631 |
| 2018/05/28 | $14.4632 |
| 2018/05/25 | $14.4806 |
| 2018/05/24 | $14.4355 |
| 2018/05/23 | $14.4323 |
| 2018/05/22 | $14.3855 |
| 2018/05/18 | $14.4120 |
| 2018/05/17 | $14.3823 |
| 2018/05/16 | $14.4010 |
| 2018/05/15 | $14.4297 |
| 2018/05/14 | $14.4444 |
| 2018/05/11 | $14.4373 |
| 2018/05/10 | $14.4242 |
| 2018/05/09 | $14.3826 |
| 2018/05/08 | $14.3989 |
| 2018/05/07 | $14.3488 |
| 2018/05/04 | $14.3235 |
| 2018/05/03 | $14.2778 |
| 2018/05/02 | $14.2707 |
| 2018/05/01 | $14.3461 |
| 2018/04/30 | $14.3094 |
| 2018/04/27 | $14.3858 |
| 2018/04/26 | $14.3752 |
| 2018/04/25 | $14.3067 |
| 2018/04/24 | $14.2881 |
| 2018/04/23 | $14.3681 |
| 2018/04/19 | $14.3105 |
| 2018/04/18 | $14.3437 |
| 2018/04/17 | $14.2795 |
| 2018/04/16 | $14.2265 |
| 2018/04/13 | $14.2078 |
| 2018/04/12 | $14.2285 |
| 2018/04/11 | $14.1794 |
| 2018/04/10 | $14.2415 |
| 2018/04/09 | $14.2056 |
| 2018/04/06 | $14.1959 |
| 2018/04/05 | $14.3346 |
| 2018/04/04 | $14.2737 |
| 2018/04/03 | $14.2324 |
| 2018/04/02 | $14.2277 |
| 2018/03/29 | $14.3717 |
| 2018/03/28 | $14.2671 |
| 2018/03/27 | $14.2470 |
| 2018/03/23 | $14.2005 |
| 2018/03/22 | $14.3579 |
| 2018/03/21 | $14.5618 |
| 2018/03/20 | $14.6565 |
| 2018/03/19 | $14.6519 |
| 2018/03/16 | $14.7504 |
| 2018/03/15 | $14.7428 |
| 2018/03/14 | $14.6590 |
| 2018/03/13 | $14.6939 |
| 2018/03/12 | $14.6704 |
| 2018/03/09 | $14.6849 |
| 2018/03/08 | $14.6455 |
| 2018/03/07 | $14.5979 |
| 2018/03/06 | $14.5640 |
| 2018/03/05 | $14.5621 |
| 2018/03/02 | $14.4309 |
| 2018/03/01 | $14.3675 |
| 2018/02/28 | $14.4655 |
| 2018/02/27 | $14.5444 |
| 2018/02/26 | $14.6351 |
| 2018/02/23 | $14.5448 |
| 2018/02/22 | $14.4384 |
| 2018/02/21 | $14.4103 |
| 2018/02/20 | $14.4006 |
| 2018/02/16 | $14.4364 |
| 2018/02/15 | $14.3779 |
| 2018/02/14 | $14.2871 |
| 2018/02/13 | $14.1979 |
| 2018/02/12 | $14.1936 |
| 2018/02/09 | $14.0644 |
| 2018/02/08 | $14.0109 |
| 2018/02/07 | $14.2465 |
| 2018/02/06 | $14.2833 |
| 2018/02/05 | $14.2009 |
| 2018/02/02 | $14.4703 |
| 2018/02/01 | $14.6034 |
| 2018/01/31 | $14.6181 |
| 2018/01/30 | $14.6241 |
| 2018/01/29 | $14.7156 |
| 2018/01/26 | $14.8183 |
| 2018/01/25 | $14.7302 |
| 2018/01/24 | $14.7671 |
| 2018/01/23 | $14.8182 |
| 2018/01/22 | $14.8014 |
| 2018/01/19 | $14.7641 |
| 2018/01/18 | $14.7225 |
| 2018/01/17 | $14.7235 |
| 2018/01/16 | $14.6176 |
| 2018/01/15 | $14.6340 |
| 2018/01/12 | $14.6824 |
| 2018/01/11 | $14.6527 |
| 2018/01/10 | $14.5867 |
| 2018/01/09 | $14.6071 |
| 2018/01/08 | $14.5812 |
| 2018/01/05 | $14.5660 |
| 2018/01/04 | $14.6112 |
| 2018/01/03 | $14.5545 |
| 2018/01/02 | $14.4882 |
| 2017/12/29 | $14.4617 |
| 2017/12/28 | $14.5120 |
| 2017/12/27 | $14.5270 |
| 2017/12/22 | $14.5579 |
| 2017/12/21 | $14.5289 |
| 2017/12/20 | $14.5908 |
| 2017/12/19 | $14.6254 |
| 2017/12/18 | $14.6289 |
| 2017/12/15 | $14.5433 |
| 2017/12/14 | $14.5253 |
| 2017/12/13 | $14.5760 |
| 2017/12/12 | $14.5869 |
| 2017/12/11 | $14.5724 |
| 2017/12/08 | $14.5526 |
| 2017/12/07 | $14.4933 |
| 2017/12/06 | $14.4305 |
| 2017/12/05 | $14.3960 |
| 2017/12/04 | $14.4318 |
| 2017/12/01 | $14.4651 |
| 2017/11/30 | $14.5981 |
| 2017/11/29 | $14.5333 |
| 2017/11/28 | $14.5262 |
| 2017/11/27 | $14.4118 |
| 2017/11/24 | $14.4330 |
| 2017/11/23 | $14.4117 |
| 2017/11/22 | $14.4018 |
| 2017/11/21 | $14.4277 |
| 2017/11/20 | $14.3842 |
| 2017/11/17 | $14.3581 |
| 2017/11/16 | $14.3180 |
| 2017/11/15 | $14.2480 |
| 2017/11/14 | $14.2809 |
| 2017/11/13 | $14.2787 |
| 2017/11/10 | $14.2754 |
| 2017/11/09 | $14.3029 |
| 2017/11/08 | $14.3796 |
| 2017/11/07 | $14.4050 |
| 2017/11/03 | $14.3904 |
| 2017/11/02 | $14.4005 |
| 2017/11/01 | $14.4749 |
| 2017/10/31 | $14.4667 |
| 2017/10/30 | $14.3923 |
| 2017/10/27 | $14.4275 |
| 2017/10/26 | $14.3565 |
| 2017/10/25 | $14.3187 |
| 2017/10/24 | $14.2808 |
| 2017/10/23 | $14.2665 |
| 2017/10/20 | $14.2679 |
| 2017/10/19 | $14.1710 |
| 2017/10/18 | $14.1823 |
| 2017/10/17 | $14.2265 |
| 2017/10/16 | $14.2238 |
| 2017/10/13 | $14.1826 |
| 2017/10/12 | $14.1472 |
| 2017/10/11 | $14.1800 |
| 2017/10/10 | $14.1459 |
| 2017/10/06 | $14.1225 |
| 2017/10/05 | $14.1359 |
| 2017/10/04 | $14.0896 |
| 2017/10/03 | $14.0957 |
| 2017/10/02 | $14.0674 |
| 2017/09/29 | $14.0518 |
| 2017/09/28 | $13.9750 |
| 2017/09/27 | $13.8894 |
| 2017/09/26 | $13.8810 |
| 2017/09/25 | $13.8862 |
| 2017/09/22 | $13.8861 |
| 2017/09/21 | $13.8963 |
| 2017/09/20 | $13.8716 |
| 2017/09/19 | $13.8608 |
| 2017/09/18 | $13.8060 |
| 2017/09/15 | $13.7600 |
| 2017/09/14 | $13.7637 |
| 2017/09/13 | $13.7670 |
| 2017/09/12 | $13.7560 |
| 2017/09/11 | $13.7396 |
| 2017/09/08 | $13.6774 |
| 2017/09/07 | $13.6686 |
| 2017/09/06 | $13.6958 |
| 2017/09/05 | $13.7380 |
| 2017/09/01 | $13.8246 |
| 2017/08/31 | $13.9061 |
| 2017/08/30 | $13.8901 |
| 2017/08/29 | $13.8123 |
| 2017/08/28 | $13.7924 |
| 2017/08/25 | $13.8072 |
| 2017/08/24 | $13.8112 |
| 2017/08/23 | $13.8360 |
| 2017/08/22 | $13.8361 |
| 2017/08/21 | $13.8039 |
| 2017/08/18 | $13.8034 |
| 2017/08/17 | $13.8478 |
| 2017/08/16 | $13.9591 |
| 2017/08/15 | $13.9590 |
| 2017/08/14 | $13.9368 |
| 2017/08/11 | $13.8503 |
| 2017/08/10 | $13.8722 |
| 2017/08/09 | $13.9860 |
| 2017/08/08 | $13.9925 |
| 2017/08/04 | $14.0021 |
| 2017/08/03 | $13.9414 |
| 2017/08/02 | $13.9752 |
| 2017/08/01 | $13.9172 |
| 2017/07/31 | $13.8762 |
| 2017/07/28 | $13.8319 |
| 2017/07/27 | $13.9052 |
| 2017/07/26 | $13.9223 |
| 2017/07/25 | $13.9263 |
| 2017/07/24 | $13.8915 |
| 2017/07/21 | $13.9213 |
| 2017/07/20 | $13.9579 |
| 2017/07/19 | $13.9743 |
| 2017/07/18 | $13.9490 |
| 2017/07/17 | $13.9451 |
| 2017/07/14 | $13.9707 |
| 2017/07/13 | $13.9632 |
| 2017/07/12 | $13.9915 |
| 2017/07/11 | $13.9599 |
| 2017/07/10 | $13.9377 |
| 2017/07/07 | $13.9346 |
| 2017/07/06 | $13.9374 |
| 2017/07/05 | $14.0510 |
| 2017/07/04 | $13.9890 |
| 2017/06/30 | $14.0432 |
| 2017/06/29 | $14.0377 |
| 2017/06/28 | $14.1723 |
| 2017/06/27 | $14.1711 |
| 2017/06/26 | $14.2531 |
| 2017/06/23 | $14.2522 |
| 2017/06/22 | $14.2083 |
| 2017/06/21 | $14.2311 |
| 2017/06/20 | $14.2406 |
| 2017/06/19 | $14.2836 |
| 2017/06/16 | $14.2408 |
| 2017/06/15 | $14.2373 |
| 2017/06/14 | $14.2501 |
| 2017/06/13 | $14.2504 |
| 2017/06/12 | $14.3206 |
| 2017/06/09 | $14.3456 |
| 2017/06/08 | $14.4125 |
| 2017/06/07 | $14.4266 |
| 2017/06/06 | $14.4113 |
| 2017/06/05 | $14.4492 |
| 2017/06/02 | $14.4857 |
| 2017/06/01 | $14.4235 |
| 2017/05/31 | $14.3511 |
| 2017/05/30 | $14.3230 |
| 2017/05/29 | $14.3242 |
| 2017/05/26 | $14.3276 |
| 2017/05/25 | $14.3327 |
| 2017/05/24 | $14.3018 |
| 2017/05/23 | $14.3250 |
| 2017/05/19 | $14.2994 |
| 2017/05/18 | $14.2294 |
| 2017/05/17 | $14.2407 |
| 2017/05/16 | $14.3806 |
| 2017/05/15 | $14.3930 |
| 2017/05/12 | $14.3681 |
| 2017/05/11 | $14.3453 |
| 2017/05/10 | $14.3636 |
| 2017/05/09 | $14.3588 |
| 2017/05/08 | $14.3792 |
| 2017/05/05 | $14.3750 |
| 2017/05/04 | $14.3192 |
| 2017/05/03 | $14.3084 |
| 2017/05/02 | $14.3378 |
| 2017/05/01 | $14.2544 |
| 2017/04/28 | $14.2305 |
| 2017/04/27 | $14.2340 |
| 2017/04/26 | $14.1895 |
| 2017/04/25 | $14.2284 |
| 2017/04/24 | $14.1093 |
| 2017/04/21 | $13.9707 |
| 2017/04/20 | $13.9837 |
| 2017/04/19 | $13.9052 |
| 2017/04/18 | $13.8786 |
| 2017/04/17 | $13.8542 |
| 2017/04/13 | $13.7629 |
| 2017/04/12 | $13.8188 |
| 2017/04/11 | $13.8508 |
| 2017/04/10 | $13.8487 |
| 2017/04/07 | $13.8639 |
| 2017/04/06 | $13.8781 |
| 2017/04/05 | $13.8549 |
| 2017/04/04 | $13.8730 |
| 2017/04/03 | $13.8561 |
| 2017/03/31 | $13.8308 |
| 2017/03/30 | $13.8271 |
| 2017/03/29 | $13.8727 |
| 2017/03/28 | $13.8681 |
| 2017/03/27 | $13.8176 |
| 2017/03/24 | $13.8033 |
| 2017/03/23 | $13.7625 |
| 2017/03/22 | $13.7440 |
| 2017/03/21 | $13.7296 |
| 2017/03/20 | $13.8263 |
| 2017/03/17 | $13.8453 |
| 2017/03/16 | $13.8140 |
| 2017/03/15 | $13.8143 |
| 2017/03/14 | $13.7432 |
| 2017/03/13 | $13.7891 |
| 2017/03/10 | $13.7653 |
| 2017/03/09 | $13.7509 |
| 2017/03/08 | $13.7338 |
| 2017/03/07 | $13.7535 |
| 2017/03/06 | $13.7770 |
| 2017/03/03 | $13.7875 |
| 2017/03/02 | $13.7613 |
| 2017/03/01 | $13.7838 |
| 2017/02/28 | $13.6450 |
| 2017/02/27 | $13.5940 |
| 2017/02/24 | $13.5959 |
| 2017/02/23 | $13.6410 |
| 2017/02/22 | $13.6540 |
| 2017/02/21 | $13.6443 |
| 2017/02/17 | $13.5880 |
| 2017/02/16 | $13.5484 |
| 2017/02/15 | $13.5512 |
| 2017/02/14 | $13.5175 |
| 2017/02/13 | $13.5057 |
| 2017/02/10 | $13.4746 |
| 2017/02/09 | $13.4603 |
| 2017/02/08 | $13.4231 |
| 2017/02/07 | $13.3961 |
| 2017/02/06 | $13.3627 |
| 2017/02/03 | $13.3578 |
| 2017/02/02 | $13.3090 |
| 2017/02/01 | $13.3299 |
| 2017/01/31 | $13.2997 |
| 2017/01/30 | $13.3095 |
| 2017/01/27 | $13.3801 |
| 2017/01/26 | $13.3819 |
| 2017/01/25 | $13.3853 |
| 2017/01/24 | $13.3663 |
| 2017/01/23 | $13.3908 |
| 2017/01/20 | $13.4111 |
| 2017/01/19 | $13.3641 |
| 2017/01/18 | $13.3422 |
| 2017/01/17 | $13.2848 |
| 2017/01/16 | $13.3172 |
| 2017/01/13 | $13.3358 |
| 2017/01/12 | $13.3220 |
| 2017/01/11 | $13.3555 |
| 2017/01/10 | $13.3372 |
| 2017/01/06 | $13.3740 |
| 2017/01/05 | $13.3840 |
| 2017/01/04 | $13.3659 |
| 2017/01/03 | $13.3546 |
| 2016/12/30 | $13.3157 |
| 2016/12/29 | $13.3494 |
| 2016/12/28 | $13.3357 |
| 2016/12/23 | $13.3493 |
| 2016/12/22 | $13.3077 |
| 2016/12/21 | $13.2844 |
| 2016/12/20 | $13.2824 |
| 2016/12/16 | $13.2353 |
| 2016/12/15 | $13.2391 |
| 2016/12/14 | $13.1639 |
| 2016/12/13 | $13.2398 |
| 2016/12/12 | $13.1728 |
| 2016/12/09 | $13.2052 |
| 2016/12/08 | $13.1991 |
| 2016/12/07 | $13.2012 |
| 2016/12/06 | $13.1089 |
| 2016/12/05 | $13.0594 |
| 2016/12/02 | $13.0352 |
| 2016/12/01 | $13.0395 |
| 2016/11/30 | $13.1618 |
| 2016/11/29 | $13.1785 |
| 2016/11/28 | $13.1354 |
| 2016/11/25 | $13.2195 |
| 2016/11/24 | $13.1788 |
| 2016/11/23 | $13.1755 |
| 2016/11/22 | $13.1823 |
| 2016/11/21 | $13.1485 |
| 2016/11/18 | $13.1329 |
| 2016/11/17 | $13.1324 |
| 2016/11/16 | $13.0660 |
| 2016/11/15 | $13.0934 |
| 2016/11/14 | $13.0830 |
| 2016/11/11 | $13.1244 |
| 2016/11/10 | $13.1856 |
| 2016/11/09 | $13.2473 |
| 2016/11/08 | $13.2162 |
| 2016/11/07 | $13.2248 |
| 2016/11/04 | $13.1036 |
| 2016/11/03 | $13.1306 |
| 2016/11/02 | $13.1710 |
| 2016/11/01 | $13.2317 |
| 2016/10/31 | $13.3075 |
| 2016/10/28 | $13.2929 |
| 2016/10/27 | $13.3185 |
| 2016/10/26 | $13.3469 |
| 2016/10/25 | $13.3811 |
| 2016/10/24 | $13.4549 |
| 2016/10/21 | $13.4054 |
| 2016/10/20 | $13.3446 |
| 2016/10/19 | $13.3051 |
| 2016/10/18 | $13.2818 |
| 2016/10/17 | $13.2150 |
| 2016/10/14 | $13.2620 |
| 2016/10/13 | $13.2762 |
| 2016/10/12 | $13.3136 |
| 2016/10/11 | $13.3006 |
| 2016/10/07 | $13.4134 |
| 2016/10/06 | $13.4298 |
| 2016/10/05 | $13.4285 |
| 2016/10/04 | $13.4166 |
| 2016/10/03 | $13.4361 |
| 2016/09/30 | $13.4556 |
| 2016/09/29 | $13.4186 |
| 2016/09/28 | $13.5497 |
| 2016/09/27 | $13.4890 |
| 2016/09/26 | $13.4357 |
| 2016/09/23 | $13.4959 |
| 2016/09/22 | $13.4871 |
| 2016/09/21 | $13.4620 |
| 2016/09/20 | $13.3816 |
| 2016/09/19 | $13.3352 |
| 2016/09/16 | $13.3152 |
| 2016/09/15 | $13.3447 |
| 2016/09/14 | $13.2858 |
| 2016/09/13 | $13.2804 |
| 2016/09/12 | $13.3734 |
| 2016/09/09 | $13.2863 |
| 2016/09/08 | $13.4481 |
| 2016/09/07 | $13.4714 |
| 2016/09/06 | $13.4408 |
| 2016/09/02 | $13.4795 |
| 2016/09/01 | $13.4794 |
| 2016/08/31 | $13.4602 |
| 2016/08/30 | $13.4525 |
| 2016/08/29 | $13.4238 |
| 2016/08/26 | $13.3701 |
| 2016/08/25 | $13.3694 |
| 2016/08/24 | $13.3935 |
| 2016/08/23 | $13.4125 |
| 2016/08/22 | $13.4177 |
| 2016/08/19 | $13.3665 |
| 2016/08/18 | $13.3360 |
| 2016/08/17 | $13.3682 |
| 2016/08/16 | $13.3522 |
| 2016/08/15 | $13.4296 |
| 2016/08/12 | $13.4225 |
| 2016/08/11 | $13.4618 |
| 2016/08/10 | $13.4510 |
| 2016/08/09 | $13.4831 |
| 2016/08/08 | $13.4551 |
| 2016/08/05 | $13.4454 |
| 2016/08/04 | $13.3015 |
| 2016/08/03 | $13.2978 |
| 2016/08/02 | $13.3189 |
| 2016/07/29 | $13.3626 |
| 2016/07/28 | $13.3848 |
| 2016/07/27 | $13.3762 |
| 2016/07/26 | $13.3927 |
| 2016/07/25 | $13.4002 |
| 2016/07/22 | $13.3845 |
| 2016/07/21 | $13.2832 |
| 2016/07/20 | $13.2980 |
| 2016/07/19 | $13.2581 |
| 2016/07/18 | $13.2554 |
| 2016/07/15 | $13.2255 |
| 2016/07/14 | $13.2220 |
| 2016/07/13 | $13.2237 |
| 2016/07/12 | $13.2259 |
| 2016/07/11 | $13.2172 |
| 2016/07/08 | $13.1042 |
| 2016/07/07 | $12.9329 |
| 2016/07/06 | $12.9496 |
| 2016/07/05 | $12.9259 |
| 2016/07/04 | $12.9430 |
| 2016/06/30 | $13.0105 |
| 2016/06/29 | $12.9021 |
| 2016/06/28 | $12.7684 |
| 2016/06/27 | $12.5710 |
| 2016/06/24 | $12.6949 |
| 2016/06/23 | $13.0623 |
| 2016/06/22 | $12.9616 |
| 2016/06/21 | $12.9634 |
| 2016/06/20 | $12.9244 |
| 2016/06/17 | $12.8251 |
| 2016/06/16 | $12.8836 |
| 2016/06/15 | $12.8309 |
| 2016/06/14 | $12.7718 |
| 2016/06/13 | $12.8234 |
| 2016/06/10 | $12.8967 |
| 2016/06/09 | $13.0357 |
| 2016/06/08 | $13.0654 |
| 2016/06/07 | $13.0892 |
| 2016/06/06 | $13.0797 |
| 2016/06/03 | $13.1064 |
| 2016/06/02 | $13.1417 |
| 2016/06/01 | $13.1184 |
| 2016/05/31 | $13.1241 |
| 2016/05/30 | $13.1385 |
| 2016/05/27 | $13.0965 |
| 2016/05/26 | $13.0500 |
| 2016/05/25 | $13.0970 |
| 2016/05/24 | $13.0636 |
| 2016/05/20 | $12.9758 |
| 2016/05/19 | $12.9031 |
| 2016/05/18 | $12.8580 |
| 2016/05/17 | $12.8327 |
| 2016/05/16 | $12.8991 |
| 2016/05/13 | $12.8493 |
| 2016/05/12 | $12.8773 |
| 2016/05/11 | $12.8669 |
| 2016/05/10 | $12.9948 |
| 2016/05/09 | $12.9185 |
| 2016/05/06 | $12.8613 |
| 2016/05/05 | $12.8094 |
| 2016/05/04 | $12.8217 |
| 2016/05/03 | $12.7474 |
| 2016/05/02 | $12.7513 |
| 2016/04/29 | $12.6927 |
| 2016/04/28 | $12.7151 |
| 2016/04/27 | $12.8257 |
| 2016/04/26 | $12.7873 |
| 2016/04/25 | $12.7950 |
| 2016/04/22 | $12.8164 |
| 2016/04/21 | $12.8398 |
| 2016/04/20 | $12.8646 |
| 2016/04/19 | $12.8853 |
| 2016/04/18 | $12.8950 |
| 2016/04/15 | $12.8675 |
| 2016/04/14 | $12.8513 |
| 2016/04/13 | $12.8211 |
| 2016/04/12 | $12.7269 |
| 2016/04/11 | $12.7316 |
| 2016/04/08 | $12.7841 |
| 2016/04/07 | $12.8142 |
| 2016/04/06 | $12.8588 |
| 2016/04/05 | $12.8208 |
| 2016/04/04 | $12.8488 |
| 2016/04/01 | $12.8691 |
| 2016/03/31 | $12.8330 |
| 2016/03/30 | $12.8499 |
| 2016/03/29 | $12.8828 |
| 2016/03/28 | $12.8303 |
| 2016/03/24 | $12.8504 |
| 2016/03/23 | $12.8441 |
| 2016/03/22 | $12.8099 |
| 2016/03/21 | $12.8433 |
| 2016/03/18 | $12.7935 |
| 2016/03/17 | $12.7803 |
| 2016/03/16 | $12.8721 |
| 2016/03/15 | $12.8467 |
| 2016/03/14 | $12.8515 |
| 2016/03/11 | $12.8114 |
| 2016/03/10 | $12.7330 |
| 2016/03/09 | $12.6566 |
| 2016/03/08 | $12.7117 |
| 2016/03/07 | $12.7212 |
| 2016/03/04 | $12.7544 |
| 2016/03/03 | $12.7291 |
| 2016/03/02 | $12.7014 |
| 2016/03/01 | $12.6449 |
| 2016/02/29 | $12.5224 |
| 2016/02/26 | $12.5683 |
| 2016/02/25 | $12.5795 |
| 2016/02/24 | $12.5847 |
| 2016/02/23 | $12.5960 |
| 2016/02/22 | $12.6398 |
| 2016/02/19 | $12.6226 |
| 2016/02/18 | $12.6019 |
| 2016/02/17 | $12.5832 |
| 2016/02/16 | $12.5234 |
| 2016/02/12 | $12.3622 |
| 2016/02/11 | $12.2643 |
| 2016/02/10 | $12.4048 |
| 2016/02/09 | $12.3518 |
| 2016/02/08 | $12.4758 |
| 2016/02/05 | $12.6495 |
| 2016/02/04 | $12.7017 |
| 2016/02/03 | $12.7096 |
| 2016/02/02 | $12.7749 |
| 2016/02/01 | $12.9073 |
| 2016/01/29 | $12.9844 |
| 2016/01/28 | $12.7963 |
| 2016/01/27 | $12.7208 |
| 2016/01/26 | $12.7520 |
| 2016/01/25 | $12.7392 |
| 2016/01/22 | $12.8278 |
| 2016/01/21 | $12.6423 |
| 2016/01/20 | $12.7391 |
| 2016/01/19 | $12.8713 |
| 2016/01/18 | $12.8092 |
| 2016/01/15 | $12.8814 |
| 2016/01/14 | $13.0200 |
| 2016/01/13 | $12.8944 |
| 2016/01/12 | $13.0505 |
| 2016/01/11 | $12.9740 |
| 2016/01/08 | $12.9806 |
| 2016/01/07 | $12.9822 |
| 2016/01/06 | $13.2015 |
| 2016/01/05 | $13.2845 |
| 2016/01/04 | $13.2503 |
| 2015/12/31 | $13.3181 |
| 2015/11/30 | $13.3138 |
| 2015/10/30 | $13.3092 |
| 2015/09/30 | $12.9579 |
| 2015/08/31 | $13.1375 |
| 2015/07/31 | $13.5528 |
| 2015/06/30 | $13.1637 |
| 2015/05/29 | $13.4027 |
| 2015/04/30 | $13.2487 |
| 2015/03/31 | $13.3623 |
| 2015/02/27 | $13.4112 |
| 2015/01/30 | $13.1103 |
| 2014/12/31 | $12.5763 |
| 2014/11/28 | $12.7195 |
| 2014/10/31 | $12.5896 |
| 2014/09/30 | $12.5229 |
| 2014/08/29 | $12.7454 |
| 2014/07/31 | $12.4737 |
| 2014/06/30 | $12.4422 |
| 2014/05/30 | $12.3551 |
| 2014/04/30 | $12.2629 |
| 2014/03/31 | $12.1328 |
| 2014/02/28 | $12.0054 |
| 2014/01/31 | $11.7187 |
| 2013/12/31 | $11.6814 |
| 2013/11/29 | $11.5053 |
| 2013/10/31 | $11.2870 |
| 2013/09/30 | $10.8480 |
| 2013/08/30 | $10.7418 |
| 2013/07/31 | $10.8132 |
| 2013/06/28 | $10.6431 |
| 2013/05/31 | $10.8152 |
| 2013/04/30 | $10.6405 |
| 2013/03/29 | $10.5742 |
| 2013/03/28 | $10.5742 |
| 2013/02/28 | $10.5292 |
| 2013/01/31 | $10.3115 |
| 2012/12/31 | $10.0779 |
| 2012/12/12 | $10.0000 |
Fees
| Ideal 75/100 Series (Platinum NL) |
|---|
| Ideal 75/100 Series |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 100/100 Series (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.75 | 0.65 | 2.68 |
| 2.35 | 0.65 | 3.36 |
| 1.75 | 0.90 | 2.94 |
| 2.35 | 0.90 | 3.65 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 1.75 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 2.68 |
Ideal 75/100 Series
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.65 |
| Management Expense Ratio (%) | 3.36 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 1.75 |
|---|---|
| Insurance Fee (%) | 0.90 |
| Management Expense Ratio (%) | 2.94 |
Ideal 100/100 Series
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.90 |
| Management Expense Ratio (%) | 3.65 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series (selected) | 2.35 | 0.90 | 3.65 |
| Ideal 100/100 Series (Platinum NL) | 1.75 | 0.90 | 2.94 |
| Ideal 75/100 Series | 2.35 | 0.65 | 3.36 |
| Ideal 75/100 Series (Platinum NL) | 1.75 | 0.65 | 2.68 |